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: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-07-09 2021-07-07 3.980 0 +0
2021-07-08 2021-07-06 3.980 0 -1,044,000
2021-06-22 2021-06-18 3.990 1,044,000 -4,000 0.05% 4,165,560
2021-06-15 2021-06-10 3.980 1,048,000 -53,000 0.05% 4,171,040
2021-06-11 2021-06-09 3.980 1,101,000 -52,000 0.05% 4,381,980
2021-05-24 2021-05-20 3.980 1,153,000 +5,000 0.05% 4,588,940
2021-03-09 2021-03-05 3.930 1,148,000 -30,000 0.05% 4,511,640
2021-03-03 2021-03-01 4.010 1,178,000 -134,000 0.06% 4,723,780
2021-02-18 2021-02-16 4.000 1,312,000 -1,000 0.06% 5,248,000
2021-01-07 2021-01-05 3.650 1,313,000 -47,000 0.06% 4,792,450
2020-12-18 2020-12-16 3.820 1,360,000 -5,000 0.06% 5,195,200
2020-12-17 2020-12-15 3.810 1,365,000 -100,000 0.06% 5,200,650
2020-12-04 2020-12-02 3.790 1,465,000 -1,436,000 0.07% 5,552,350
2020-11-27 2020-11-25 3.650 2,901,000 +5,000 0.14% 10,588,650
2020-11-26 2020-11-24 3.670 2,896,000 -28,000 0.14% 10,628,320
2020-11-24 2020-11-20 3.670 2,924,000 -122,000 0.14% 10,731,080
2020-11-19 2020-11-17 3.690 3,046,000 +28,000 0.14% 11,239,740
2020-11-18 2020-11-16 3.760 3,018,000 -261,000 0.14% 11,347,680
2020-11-17 2020-11-13 3.390 3,279,000 +182,000 0.15% 11,115,810
2020-11-16 2020-11-12 3.250 3,097,000 -100,000 0.15% 10,065,250
2020-11-11 2020-11-09 3.160 3,197,000 -200,000 0.15% 10,102,520
2020-11-10 2020-11-06 3.160 3,397,000 -32,000 0.16% 10,734,520
2020-11-09 2020-11-05 2.910 3,429,000 -29,000 0.16% 9,978,390
2020-11-06 2020-11-04 2.860 3,458,000 -922,000 0.16% 9,889,880
2020-11-03 2020-10-30 2.480 4,380,000 -406,000 0.21% 10,862,400
2020-10-30 2020-10-28 2.320 4,786,000 +500,000 0.23% 11,103,520
2020-10-28 2020-10-23 2.450 4,286,000 -94,000 0.20% 10,500,700
2020-10-16 2020-10-14 2.370 4,380,000 +500,000 0.21% 10,380,600
2020-10-06 2020-09-30 2.500 3,880,000 +14,000 0.18% 9,700,000
2020-08-31 2020-08-27 2.560 3,866,000 -500,000 0.18% 9,896,960
2020-08-20 2020-08-18 2.450 4,366,000 -500,000 0.21% 10,696,700
2020-07-30 2020-07-28 2.270 4,866,000 +500,000 0.23% 11,045,820
2020-07-27 2020-07-23 2.370 4,366,000 +500,000 0.21% 10,347,420
2020-07-24 2020-07-22 2.550 3,866,000 +10,000 0.18% 9,858,300
2020-07-23 2020-07-21 2.670 3,856,000 -127,000 0.18% 10,295,520
2020-07-22 2020-07-20 2.930 3,983,000 +280,000 0.19% 11,670,190
2020-07-21 2020-07-17 3.080 3,703,000 -308,000 0.17% 11,405,240
2020-07-20 2020-07-16 2.530 4,011,000 -100,000 0.19% 10,147,830
2020-07-17 2020-07-15 2.670 4,111,000 -100,000 0.19% 10,976,370
2020-07-13 2020-07-09 2.650 4,211,000 +82,000 0.20% 11,159,150
2020-07-09 2020-07-07 2.550 4,129,000 +459,000 0.19% 10,528,950
2020-07-08 2020-07-06 2.750 3,670,000 +214,000 0.17% 10,092,500
2020-07-07 2020-07-03 2.840 3,456,000 -48,000 0.16% 9,815,040
2020-07-06 2020-07-02 2.530 3,504,000 -201,000 0.17% 8,865,120
2020-07-03 2020-06-30 2.330 3,705,000 -10,000 0.17% 8,632,650
2020-06-24 2020-06-22 1.970 3,715,000 -15,000 0.18% 7,318,550
2020-06-23 2020-06-19 2.030 3,730,000 +10,000 0.18% 7,571,900
2020-06-22 2020-06-18 2.050 3,720,000 -210,000 0.18% 7,626,000
2020-06-19 2020-06-17 2.070 3,930,000 -990,000 0.19% 8,135,100
2020-06-15 2020-06-11 2.190 4,920,000 +90,000 0.23% 10,774,800
2020-06-12 2020-06-10 2.310 4,830,000 +1,320,000 0.23% 11,157,300
2020-06-09 2020-06-05 2.150 3,510,000 -300,000 0.17% 7,546,500
2020-06-03 2020-06-01 2.220 3,810,000 -500,000 0.18% 8,458,200
2020-05-28 2020-05-26 1.730 4,310,000 +500,000 0.20% 7,456,300
2020-05-27 2020-05-25 1.880 3,810,000 -6,000 0.18% 7,162,800
2020-05-26 2020-05-22 1.850 3,816,000 +500,000 0.18% 7,059,600
2020-05-21 2020-05-19 2.100 3,316,000 +5,000 0.16% 6,963,600
2020-05-07 2020-05-05 2.110 3,311,000 -34,000 0.16% 6,986,210
2020-04-29 2020-04-27 2.300 3,345,000 +16,000 0.16% 7,693,500
2020-04-27 2020-04-23 2.340 3,329,000 -11,000 0.16% 7,789,860
2020-04-24 2020-04-22 2.280 3,340,000 +4,000 0.16% 7,615,200
2020-04-23 2020-04-21 2.180 3,336,000 -19,000 0.16% 7,272,480
2020-04-22 2020-04-20 2.370 3,355,000 +39,000 0.16% 7,951,350
2020-04-21 2020-04-17 2.440 3,316,000 -51,000 0.16% 8,091,040
2020-04-20 2020-04-16 2.030 3,367,000 -106,000 0.16% 6,835,010
2020-04-16 2020-04-14 2.080 3,473,000 +150,000 0.16% 7,223,840
2020-04-15 2020-04-09 2.010 3,323,000 -11,236,000 0.16% 6,679,230
2020-04-14 2020-04-08 2.180 14,559,000 -39,000 0.69% 31,738,620
2020-04-09 2020-04-07 2.630 14,598,000 -180,000 0.69% 38,392,740
2020-04-08 2020-04-06 1.960 14,778,000 -10,000,000 0.70% 28,964,880
2020-04-07 2020-04-03 1.960 24,778,000 -34,516,000 1.17% 48,564,880
2020-04-06 2020-04-02 4.300 59,294,000 -6,000 2.80% 254,964,200
2020-04-03 2020-04-01 4.300 59,300,000 -6,000 2.80% 254,990,000
2020-03-25 2020-03-23 4.470 59,306,000 +52,000 2.80% 265,097,820
2020-03-24 2020-03-20 4.870 59,254,000 +50,000 2.80% 288,566,980
2020-03-20 2020-03-18 4.680 59,204,000 -10,000 2.79% 277,074,720
2020-03-19 2020-03-17 4.350 59,214,000 -270,000 2.79% 257,580,900
2020-03-18 2020-03-16 4.320 59,484,000 -7,000 2.81% 256,970,880
2020-03-17 2020-03-13 4.320 59,491,000 -3,550,000 2.81% 257,001,120
2020-03-16 2020-03-12 4.320 63,041,000 -511,000 2.97% 272,337,120
2020-03-13 2020-03-11 4.320 63,552,000 -78,000 3.00% 274,544,640
2020-03-09 2020-03-05 4.960 63,630,000 +29,151,000 3.00% 315,604,800
2020-02-14 2020-02-12 5.160 34,479,000 -1,136,000 1.63% 177,911,640
2020-02-13 2020-02-11 5.100 35,615,000 -1,271,000 1.68% 181,636,500
2020-01-13 2020-01-09 5.190 36,886,000 -97,000 1.74% 191,438,340
2020-01-07 2020-01-03 5.260 36,983,000 +20,000 1.74% 194,530,580
2019-12-30 2019-12-24 5.500 36,963,000 -3,000,000 1.74% 203,296,500
2019-12-19 2019-12-17 5.840 39,963,000 +29,000 1.89% 233,383,920
2019-10-29 2019-10-25 6.580 39,934,000 +36,000,000 1.88% 262,765,720
2019-08-29 2019-08-27 5.560 3,934,000 -1,000 0.19% 21,873,040
2019-08-22 2019-08-20 5.700 3,935,000 -14,000 0.19% 22,429,500
2019-08-20 2019-08-16 5.720 3,949,000 -17,000 0.19% 22,588,280
2019-08-16 2019-08-14 5.740 3,966,000 -1,000 0.19% 22,764,840
2019-08-09 2019-08-07 5.750 3,967,000 -20,000 0.19% 22,810,250
2019-08-07 2019-08-05 5.760 3,987,000 -25,000 0.19% 22,965,120
2019-07-16 2019-07-12 6.070 4,012,000 +50,000 0.19% 24,352,840
2019-05-29 2019-05-27 6.710 3,962,000 -10,000 0.19% 26,585,020
2019-05-20 2019-05-16 6.810 3,972,000 +10,000 0.19% 27,049,320
2019-04-17 2019-04-15 6.460 3,962,000 +20,000 0.19% 25,594,520
2019-03-29 2019-03-27 6.610 3,942,000 +10,000 0.19% 26,056,620
2019-02-27 2019-02-25 6.820 3,932,000 +20,000 0.19% 26,816,240
2019-02-13 2019-02-11 6.910 3,912,000 -20,000 0.18% 27,031,920
2019-01-28 2019-01-24 6.200 3,932,000 +20,000 0.19% 24,378,400
2019-01-11 2019-01-09 5.880 3,912,000 -20,000 0.18% 23,002,560
2018-11-29 2018-11-27 6.800 3,932,000 -30,000 0.19% 26,737,600
2018-11-08 2018-11-06 6.060 3,962,000 +30,000 0.19% 24,009,720
2018-11-07 2018-11-05 6.060 3,932,000 -1,000 0.19% 23,827,920
2018-10-23 2018-10-19 6.070 3,933,000 +1,000 0.18% 23,873,310
2018-09-20 2018-09-18 6.100 3,932,000 -5,000 0.18% 23,985,200
2018-08-02 2018-07-31 7.780 3,937,000 -100,000 0.18% 30,629,860
2018-07-30 2018-07-26 7.330 4,037,000 +100,000 0.19% 29,591,210
2018-07-27 2018-07-25 7.190 3,937,000 -5,000 0.18% 28,307,030
2018-07-25 2018-07-23 7.060 3,942,000 -36,000 0.18% 27,830,520
2018-07-17 2018-07-13 7.200 3,978,000 +5,000 0.18% 28,641,600
2018-06-21 2018-06-19 8.040 3,973,000 -10,000 0.18% 31,942,920
2018-06-14 2018-06-12 8.710 3,983,000 -10,000 0.18% 34,691,930
2018-05-30 2018-05-28 8.980 3,993,000 -110,000 0.19% 35,857,140
2018-05-29 2018-05-25 8.850 4,103,000 -60,000 0.19% 36,311,550
2018-05-28 2018-05-24 8.780 4,163,000 -48,000 0.19% 36,551,140
2018-05-25 2018-05-23 8.860 4,211,000 +1,000 0.20% 37,309,460
2018-05-23 2018-05-18 8.510 4,210,000 -5,000 0.20% 35,827,100
2018-05-17 2018-05-15 7.520 4,215,000 -3,000 0.20% 31,696,800
2018-05-15 2018-05-11 7.410 4,218,000 +23,000 0.20% 31,255,380
2018-05-11 2018-05-09 7.190 4,195,000 -30,000 0.20% 30,162,050
2018-05-10 2018-05-08 7.270 4,225,000 -100,000 0.20% 30,715,750
2018-05-09 2018-05-07 7.310 4,325,000 -50,000 0.20% 31,615,750
2018-05-08 2018-05-04 7.370 4,375,000 -10,000 0.20% 32,243,750
2018-05-07 2018-05-03 7.420 4,385,000 +10,000 0.20% 32,536,700
2018-05-03 2018-04-30 7.520 4,375,000 -5,000 0.20% 32,900,000
2018-05-02 2018-04-27 7.410 4,380,000 +5,000 0.20% 32,455,800
2018-04-30 2018-04-26 7.330 4,375,000 -40,000 0.20% 32,068,750
2018-04-23 2018-04-19 7.760 4,415,000 +6,000 0.21% 34,260,400
2018-04-20 2018-04-18 7.670 4,409,000 -50,000 0.21% 33,817,030
2018-04-18 2018-04-16 7.600 4,459,000 +5,000 0.21% 33,888,400
2018-04-13 2018-04-11 7.850 4,454,000 +10,000 0.21% 34,963,900
2018-04-10 2018-04-06 7.920 4,444,000 -10,000 0.21% 35,196,480
2018-04-09 2018-04-04 7.390 4,454,000 +155,000 0.21% 32,915,060
2018-04-03 2018-03-28 7.110 4,299,000 +50,000 0.20% 30,565,890
2018-03-29 2018-03-27 6.970 4,249,000 -102,000 0.20% 29,615,530
2018-03-23 2018-03-21 6.850 4,351,000 +37,000 0.20% 29,804,350
2018-03-07 2018-03-05 6.990 4,314,000 -20,000 0.20% 30,154,860
2018-03-06 2018-03-02 7.010 4,334,000 +20,000 0.20% 30,381,340
2018-03-05 2018-03-01 7.040 4,314,000 -3,000 0.20% 30,370,560
2018-03-02 2018-02-28 7.000 4,317,000 -55,000 0.20% 30,219,000
2018-02-28 2018-02-26 7.010 4,372,000 -6,000 0.20% 30,647,720
2018-02-27 2018-02-23 6.930 4,378,000 -10,000 0.20% 30,339,540
2018-02-20 2018-02-13 6.490 4,388,000 -4,000 0.20% 28,478,120
2018-02-12 2018-02-08 6.290 4,392,000 -3,000 0.20% 27,625,680
2018-02-08 2018-02-06 6.170 4,395,000 +8,000 0.20% 27,117,150
2018-01-31 2018-01-29 6.540 4,387,000 +1,000 0.20% 28,690,980
2018-01-30 2018-01-26 6.690 4,386,000 +16,000 0.20% 29,342,340
2018-01-17 2018-01-15 6.390 4,370,000 +2,000 0.20% 27,924,300
2018-01-15 2018-01-11 6.450 4,368,000 +101,000 0.20% 28,173,600
2018-01-12 2018-01-10 6.430 4,267,000 +2,000 0.20% 27,436,810
2018-01-11 2018-01-09 6.540 4,265,000 +4,000 0.20% 27,893,100
2018-01-08 2018-01-04 6.600 4,261,000 -6,000 0.20% 28,122,600
2018-01-02 2017-12-28 6.930 4,267,000 +6,000 0.20% 29,570,310
2017-12-29 2017-12-27 6.950 4,261,000 -3,000 0.20% 29,613,950
2017-12-18 2017-12-14 6.380 4,264,000 +4,000 0.20% 27,204,320
2017-12-15 2017-12-13 6.360 4,260,000 +1,000 0.20% 27,093,600
2017-12-14 2017-12-12 6.380 4,259,000 +1,000 0.20% 27,172,420
2017-12-12 2017-12-08 6.610 4,258,000 +1,000 0.20% 28,145,380
2017-12-11 2017-12-07 6.510 4,257,000 +2,000 0.20% 27,713,070
2017-12-08 2017-12-06 6.560 4,255,000 +3,000 0.20% 27,912,800
2017-11-24 2017-11-22 6.940 4,252,000 -24,000 0.20% 29,508,880
2017-11-23 2017-11-21 6.860 4,276,000 +20,000 0.20% 29,333,360
2017-11-22 2017-11-20 6.850 4,256,000 +4,000 0.20% 29,153,600
2017-11-09 2017-11-07 6.950 4,252,000 +5,000 0.20% 29,551,400
2017-11-08 2017-11-06 6.940 4,247,000 +1,000 0.20% 29,474,180
2017-11-03 2017-11-01 6.900 4,246,000 +5,000 0.20% 29,297,400
2017-10-30 2017-10-26 7.080 4,241,000 -21,000 0.19% 30,026,280
2017-10-25 2017-10-23 7.200 4,262,000 -50,000 0.20% 30,686,400
2017-10-24 2017-10-20 7.250 4,312,000 +50,000 0.20% 31,262,000
2017-10-13 2017-10-11 7.360 4,262,000 -26,000 0.20% 31,368,320
2017-10-12 2017-10-10 7.280 4,288,000 -35,000 0.20% 31,216,640
2017-09-29 2017-09-27 6.940 4,323,000 +5,000 0.20% 30,001,620
2017-09-28 2017-09-26 6.970 4,318,000 +3,000 0.20% 30,096,460
2017-09-22 2017-09-20 7.100 4,315,000 +5,000 0.19% 30,636,500
2017-09-21 2017-09-19 7.110 4,310,000 -15,000 0.19% 30,644,100
2017-09-12 2017-09-08 7.250 4,325,000 -3,000 0.19% 31,356,250
2017-09-07 2017-09-05 7.210 4,328,000 -58,000 0.19% 31,204,880
2017-09-05 2017-09-01 6.900 4,386,000 +2,000 0.20% 30,263,400
2017-09-01 2017-08-30 6.950 4,384,000 +3,000 0.20% 30,468,800
2017-08-17 2017-08-15 6.830 4,381,000 +5,000 0.20% 29,922,230
2017-08-16 2017-08-14 6.870 4,376,000 -35,000 0.20% 30,063,120
2017-08-15 2017-08-11 6.920 4,411,000 +4,000 0.20% 30,524,120
2017-08-04 2017-08-02 6.880 4,407,000 +100,000 0.20% 30,320,160
2017-08-02 2017-07-31 6.800 4,307,000 +6,000 0.19% 29,287,600
2017-07-26 2017-07-24 6.880 4,301,000 +2,000 0.19% 29,590,880
2017-07-25 2017-07-21 6.900 4,299,000 +3,000 0.19% 29,663,100
2017-07-21 2017-07-19 6.990 4,296,000 +9,000 0.19% 30,029,040
2017-07-20 2017-07-18 7.090 4,287,000 +1,000 0.19% 30,394,830
2017-07-19 2017-07-17 7.080 4,286,000 +3,000 0.19% 30,344,880
2017-06-15 2017-06-13 6.830 4,283,000 +24,000 0.19% 29,252,890
2017-06-13 2017-06-09 6.730 4,259,000 -63,000 0.19% 28,663,070
2017-06-12 2017-06-08 6.840 4,322,000 +41,000 0.19% 29,562,480
2017-06-09 2017-06-07 6.860 4,281,000 +1,000 0.19% 29,367,660
2017-05-29 2017-05-25 7.220 4,280,000 -70,000 0.19% 30,901,600
2017-05-25 2017-05-23 7.200 4,350,000 -2,000 0.19% 31,320,000
2017-05-24 2017-05-22 6.940 4,352,000 +1,000 0.19% 30,202,880
2017-05-23 2017-05-19 6.910 4,351,000 +2,000 0.19% 30,065,410
2017-05-22 2017-05-18 7.020 4,349,000 +1,000 0.19% 30,529,980
2017-05-19 2017-05-17 7.000 4,348,000 +3,000 0.19% 30,436,000
2017-05-18 2017-05-16 7.250 4,345,000 +3,000 0.19% 31,501,250
2017-05-16 2017-05-12 7.250 4,342,000 +30,000 0.19% 31,479,500
2017-05-12 2017-05-10 7.200 4,312,000 +10,000 0.18% 31,046,400
2017-05-11 2017-05-09 7.210 4,302,000 +20,000 0.18% 31,017,420
2017-04-28 2017-04-26 7.350 4,282,000 +37,000 0.18% 31,472,700
2017-04-24 2017-04-20 7.300 4,245,000 +2,000 0.18% 30,988,500
2017-04-20 2017-04-18 7.280 4,243,000 +1,000 0.18% 30,889,040
2017-04-13 2017-04-11 7.260 4,242,000 +50,000 0.18% 30,796,920
2017-04-06 2017-04-03 7.260 4,192,000 +3,000 0.18% 30,433,920
2017-04-05 2017-03-31 7.290 4,189,000 +2,000 0.18% 30,537,810
2017-04-03 2017-03-30 7.300 4,187,000 +2,000 0.18% 30,565,100
2017-03-28 2017-03-24 7.300 4,185,000 +5,000 0.18% 30,550,500
2017-03-24 2017-03-22 7.520 4,180,000 -78,000 0.18% 31,433,600
2017-03-22 2017-03-20 7.600 4,258,000 -98,000 0.18% 32,360,800
2017-03-21 2017-03-17 7.370 4,356,000 +10,000 0.19% 32,103,720
2017-03-20 2017-03-16 7.290 4,346,000 +7,000 0.19% 31,682,340
2017-03-17 2017-03-15 7.250 4,339,000 +3,000 0.19% 31,457,750
2017-03-16 2017-03-14 7.250 4,336,000 -31,000 0.19% 31,436,000
2017-03-13 2017-03-09 7.240 4,367,000 +5,000 0.19% 31,617,080
2017-03-08 2017-03-06 7.240 4,362,000 +10,000 0.19% 31,580,880
2017-03-07 2017-03-03 7.300 4,352,000 +4,000 0.19% 31,769,600
2017-03-03 2017-03-01 7.380 4,348,000 +10,000 0.19% 32,088,240
2017-02-28 2017-02-24 7.320 4,338,000 +80,000 0.19% 31,754,160
2017-02-27 2017-02-23 7.440 4,258,000 -58,000 0.18% 31,679,520
2017-02-24 2017-02-22 7.500 4,316,000 -6,000 0.18% 32,370,000
2017-02-16 2017-02-14 7.510 4,322,000 +50,000 0.18% 32,458,220
2017-02-13 2017-02-09 7.650 4,272,000 +6,000 0.18% 32,680,800
2017-02-09 2017-02-07 7.480 4,266,000 -100,000 0.18% 31,909,680
2017-02-07 2017-02-03 7.390 4,366,000 -2,000 0.19% 32,264,740
2017-01-26 2017-01-24 7.480 4,368,000 -1,000 0.19% 32,672,640
2017-01-25 2017-01-23 7.480 4,369,000 -1,000 0.19% 32,680,120
2017-01-18 2017-01-16 7.400 4,370,000 -1,000 0.19% 32,338,000
2017-01-17 2017-01-13 7.450 4,371,000 +6,000 0.19% 32,563,950
2017-01-13 2017-01-11 7.660 4,365,000 +5,000 0.19% 33,435,900
2017-01-12 2017-01-10 7.660 4,360,000 -100,000 0.19% 33,397,600
2017-01-03 2016-12-29 7.500 4,460,000 -30,000 0.19% 33,450,000
2016-12-30 2016-12-28 7.520 4,490,000 -80,000 0.19% 33,764,800
2016-12-22 2016-12-20 7.550 4,570,000 +14,000 0.20% 34,503,500
2016-12-19 2016-12-15 7.510 4,556,000 -26,000 0.19% 34,215,560
2016-12-15 2016-12-13 7.680 4,582,000 -95,000 0.20% 35,189,760
2016-12-14 2016-12-12 7.670 4,677,000 +10,000 0.20% 35,872,590
2016-12-13 2016-12-09 7.930 4,667,000 -100,000 0.20% 37,009,310
2016-12-12 2016-12-08 7.970 4,767,000 +200,000 0.20% 37,992,990
2016-12-08 2016-12-06 7.830 4,567,000 +18,000 0.20% 35,759,610
2016-12-01 2016-11-29 8.100 4,549,000 -50,000 0.19% 36,846,900
2016-11-30 2016-11-28 8.170 4,599,000 -2,000 0.20% 37,573,830
2016-11-29 2016-11-25 7.920 4,601,000 +14,000 0.20% 36,439,920
2016-11-28 2016-11-24 7.860 4,587,000 +1,000 0.20% 36,053,820
2016-11-25 2016-11-23 7.840 4,586,000 -9,000 0.20% 35,954,240
2016-11-24 2016-11-22 7.860 4,595,000 +36,000 0.20% 36,116,700
2016-11-21 2016-11-17 7.700 4,559,000 +7,000 0.19% 35,104,300
2016-11-14 2016-11-10 7.720 4,552,000 +9,000 0.19% 35,141,440
2016-11-11 2016-11-09 7.720 4,543,000 +10,000 0.19% 35,071,960
2016-11-10 2016-11-08 7.830 4,533,000 -10,000 0.19% 35,493,390
2016-11-08 2016-11-04 7.820 4,543,000 +5,000 0.19% 35,526,260
2016-11-02 2016-10-31 7.880 4,538,000 +10,000 0.19% 35,759,440
2016-11-01 2016-10-28 7.900 4,528,000 +20,000 0.19% 35,771,200
2016-10-28 2016-10-26 8.000 4,508,000 +10,000 0.19% 36,064,000
2016-10-25 2016-10-20 8.270 4,498,000 +3,000 0.19% 37,198,460
2016-10-18 2016-10-14 8.560 4,495,000 +10,000 0.19% 38,477,200
2016-10-17 2016-10-13 8.570 4,485,000 -2,000 0.19% 38,436,450
2016-10-13 2016-10-11 8.380 4,487,000 -7,000 0.19% 37,601,060
2016-10-12 2016-10-07 8.070 4,494,000 +1,000 0.19% 36,266,580
2016-10-11 2016-10-06 8.080 4,493,000 -1,000 0.19% 36,303,440
2016-10-06 2016-10-04 8.010 4,494,000 +2,000 0.19% 35,996,940
2016-10-05 2016-10-03 8.090 4,492,000 +1,000 0.19% 36,340,280
2016-09-30 2016-09-28 7.990 4,491,000 +5,000 0.19% 35,883,090
2016-09-29 2016-09-27 8.000 4,486,000 +53,000 0.19% 35,888,000
2016-09-28 2016-09-26 7.810 4,433,000 +3,477,000 0.19% 34,621,730
2016-09-27 2016-09-23 7.920 956,000 +6,000 0.04% 7,571,520
2016-09-21 2016-09-19 8.280 950,000 +15,000 0.04% 7,866,000
2016-09-20 2016-09-15 8.120 935,000 +50,000 0.04% 7,592,200
2016-09-14 2016-09-12 8.140 885,000 +40,000 0.04% 7,203,900
2016-09-13 2016-09-09 8.430 845,000 -10,000 0.04% 7,123,350
2016-09-12 2016-09-08 7.900 855,000 +11,000 0.04% 6,754,500
2016-09-07 2016-09-05 7.500 844,000 -10,000 0.04% 6,330,000
2016-09-02 2016-08-31 7.350 854,000 +32,000 0.04% 6,276,900
2016-08-30 2016-08-26 7.400 822,000 +130,000 0.04% 6,082,800
2016-08-29 2016-08-25 7.510 692,000 +3,000 0.03% 5,196,920
2016-08-23 2016-08-19 7.400 689,000 +65,000 0.03% 5,098,600
2016-08-17 2016-08-15 7.450 624,000 -8,000 0.03% 4,648,800
2016-08-16 2016-08-12 7.500 632,000 +15,000 0.03% 4,740,000
2016-08-04 2016-08-01 7.690 617,000 -10,000 0.03% 4,744,730
2016-08-03 2016-07-29 7.920 627,000 +15,000 0.03% 4,965,840
2016-08-01 2016-07-28 8.080 612,000 +10,000 0.03% 4,944,960
2016-07-28 2016-07-26 7.940 602,000 -2,000 0.03% 4,779,880
2016-07-27 2016-07-25 7.830 604,000 -1,000 0.03% 4,729,320
2016-07-21 2016-07-19 7.890 605,000 +63,000 0.03% 4,773,450
2016-07-19 2016-07-15 7.760 542,000 +12,000 0.02% 4,205,920
2016-07-18 2016-07-14 7.720 530,000 +5,000 0.02% 4,091,600
2016-07-15 2016-07-13 7.880 525,000 -2,000 0.02% 4,137,000
2016-07-14 2016-07-12 7.850 527,000 +3,000 0.02% 4,136,950
2016-07-06 2016-07-04 7.400 524,000 +2,000 0.02% 3,877,600
2016-06-30 2016-06-28 7.510 522,000 +1,000 0.02% 3,920,220
2016-06-15 2016-06-13 7.480 521,000 -13,000 0.02% 3,897,080
2016-06-13 2016-06-08 7.690 534,000 +1,000 0.02% 4,106,460
2016-06-10 2016-06-07 7.650 533,000 +44,000 0.02% 4,077,450
2016-06-07 2016-06-03 7.350 489,000 -8,000 0.02% 3,594,150
2016-05-31 2016-05-27 7.420 497,000 +20,000 0.02% 3,687,740
2016-05-25 2016-05-23 7.420 477,000 +1,000 0.02% 3,539,340
2016-05-24 2016-05-20 7.470 476,000 -34,000 0.02% 3,555,720
2016-05-11 2016-05-09 8.250 510,000 -6,000 0.02% 4,207,500
2016-04-25 2016-04-21 8.800 516,000 -20,000 0.02% 4,540,800
2016-04-15 2016-04-13 9.170 536,000 -3,000 0.02% 4,915,120
2016-04-14 2016-04-12 8.850 539,000 +20,000 0.02% 4,770,150
2016-04-13 2016-04-11 9.040 519,000 +11,000 0.02% 4,691,760
2016-04-01 2016-03-30 9.040 508,000 +3,000 0.02% 4,592,320
2016-03-30 2016-03-24 8.950 505,000 -10,000 0.02% 4,519,750
2016-03-22 2016-03-18 8.550 515,000 +7,000 0.02% 4,403,250
2016-03-17 2016-03-15 8.540 508,000 +20,000 0.02% 4,338,320
2016-03-11 2016-03-09 8.640 488,000 +3,000 0.02% 4,216,320
2016-03-09 2016-03-07 9.450 485,000 -10,000 0.02% 4,583,250
2016-02-22 2016-02-18 9.590 495,000 +5,000 0.02% 4,747,050
2016-02-19 2016-02-17 9.190 490,000 +1,000 0.02% 4,503,100
2016-01-25 2016-01-21 9.670 489,000 +2,000 0.02% 4,728,630
2016-01-19 2016-01-15 9.940 487,000 -7,000 0.02% 4,840,780
2016-01-13 2016-01-11 10.720 494,000 -1,000 0.02% 5,295,680
2016-01-05 2015-12-31 12.840 495,000 +3,000 0.02% 6,355,800
2015-12-30 2015-12-28 12.740 492,000 -2,000 0.02% 6,268,080
2015-12-29 2015-12-24 12.720 494,000 -1,000 0.02% 6,283,680
2015-12-28 2015-12-22 12.760 495,000 -1,000 0.02% 6,316,200
2015-12-22 2015-12-18 11.920 496,000 +1,000 0.02% 5,912,320
2015-12-16 2015-12-14 11.840 495,000 -2,000 0.02% 5,860,800
2015-12-15 2015-12-11 11.920 497,000 -1,000 0.02% 5,924,240
2015-12-14 2015-12-10 12.180 498,000 +5,000 0.02% 6,065,640
2015-12-11 2015-12-09 12.600 493,000 -10,000 0.02% 6,211,800
2015-12-08 2015-12-04 13.620 503,000 +4,000 0.02% 6,850,860
2015-12-07 2015-12-03 13.820 499,000 +4,000 0.02% 6,896,180
2015-12-04 2015-12-02 13.660 495,000 +6,000 0.02% 6,761,700
2015-12-03 2015-12-01 14.280 489,000 +1,000 0.02% 6,982,920
2015-12-02 2015-11-30 14.540 488,000 +2,000 0.02% 7,095,520
2015-12-01 2015-11-27 14.200 486,000 -1,000 0.02% 6,901,200
2015-11-30 2015-11-26 14.360 487,000 +1,000 0.02% 6,993,320
2015-11-25 2015-11-23 14.400 486,000 +4,000 0.02% 6,998,400
2015-11-24 2015-11-20 13.960 482,000 +10,000 0.02% 6,728,720
2015-11-20 2015-11-18 13.960 472,000 +69,000 0.02% 6,589,120
2015-11-19 2015-11-17 14.880 403,000 -41,000 0.02% 5,996,640
2015-11-17 2015-11-13 14.700 444,000 -69,000 0.02% 6,526,800
2015-11-16 2015-11-12 14.020 513,000 +2,000 0.02% 7,192,260
2015-11-12 2015-11-10 13.880 511,000 +21,000 0.02% 7,092,680
2015-11-11 2015-11-09 14.380 490,000 -2,000 0.02% 7,046,200
2015-11-10 2015-11-06 13.940 492,000 +1,000 0.02% 6,858,480
2015-11-06 2015-11-04 13.920 491,000 +3,000 0.02% 6,834,720
2015-11-05 2015-11-03 13.680 488,000 +4,000 0.02% 6,675,840
2015-11-02 2015-10-29 13.400 484,000 +1,000 0.02% 6,485,600
2015-10-28 2015-10-26 13.480 483,000 +4,000 0.02% 6,510,840
2015-10-26 2015-10-22 14.020 479,000 -1,000 0.02% 6,715,580
2015-10-23 2015-10-20 14.100 480,000 +128,000 0.02% 6,768,000
2015-10-22 2015-10-19 14.220 352,000 -52,000 0.01% 5,005,440
2015-10-20 2015-10-16 14.120 404,000 +2,000 0.02% 5,704,480
2015-10-19 2015-10-15 13.940 402,000 -249,000 0.02% 5,603,880
2015-10-15 2015-10-13 13.620 651,000 +1,000 0.03% 8,866,620
2015-10-14 2015-10-12 13.480 650,000 -152,000 0.03% 8,762,000
2015-10-13 2015-10-09 11.860 802,000 -3,000 0.03% 9,511,720
2015-10-12 2015-10-08 12.460 805,000 +300,000 0.03% 10,030,300
2015-10-09 2015-10-07 12.200 505,000 +2,000 0.02% 6,161,000
2015-10-07 2015-10-05 12.320 503,000 +30,000 0.02% 6,196,960
2015-10-02 2015-09-29 11.500 473,000 +1,000 0.02% 5,439,500
2015-09-30 2015-09-25 12.060 472,000 +20,000 0.02% 5,692,320
2015-09-25 2015-09-23 12.120 452,000 +6,000 0.02% 5,478,240
2015-09-24 2015-09-22 12.220 446,000 +3,000 0.02% 5,450,120
2015-09-22 2015-09-18 12.300 443,000 +100,000 0.02% 5,448,900
2015-09-21 2015-09-17 12.620 343,000 +4,000 0.01% 4,328,660
2015-09-18 2015-09-16 13.780 339,000 -3,000 0.01% 4,671,420
2015-09-17 2015-09-15 13.280 342,000 +3,000 0.01% 4,541,760
2015-09-15 2015-09-11 13.940 339,000 +6,000 0.01% 4,725,660
2015-08-31 2015-08-27 13.900 333,000 -2,000 0.01% 4,628,700
2015-08-28 2015-08-26 13.020 335,000 +1,000 0.01% 4,361,700
2015-08-26 2015-08-24 13.000 334,000 +4,000 0.01% 4,342,000
2015-08-25 2015-08-21 13.020 330,000 -3,000 0.01% 4,296,600
2015-08-19 2015-08-17 15.800 333,000 -50,000 0.01% 5,261,400
2015-08-17 2015-08-13 15.700 383,000 +2,000 0.02% 6,013,100
2015-08-14 2015-08-12 15.600 381,000 +9,000 0.02% 5,943,600
2015-08-12 2015-08-10 16.940 372,000 -2,000 0.02% 6,301,680
2015-08-07 2015-08-05 15.580 374,000 -6,000 0.02% 5,826,920
2015-07-30 2015-07-28 15.520 380,000 +2,000 0.02% 5,897,600
2015-07-29 2015-07-27 15.560 378,000 -1,000 0.02% 5,881,680
2015-07-15 2015-07-13 15.580 379,000 +14,000 0.02% 5,904,820
2015-07-14 2015-07-10 15.280 365,000 +49,000 0.02% 5,577,200
2015-07-13 2015-07-09 14.400 316,000 +57,000 0.01% 4,550,400
2015-07-10 2015-07-08 13.140 259,000 -71,000 0.01% 3,403,260
2015-07-09 2015-07-07 13.300 330,000 -21,000 0.01% 4,389,000
2015-07-08 2015-07-06 14.000 351,000 +22,000 0.01% 4,914,000
2015-07-07 2015-07-03 14.860 329,000 -1,000 0.01% 4,888,940
2015-06-26 2015-06-24 17.120 330,000 -3,000 0.01% 5,649,600
2015-06-24 2015-06-22 16.680 333,000 +3,000 0.01% 5,554,440
2015-06-23 2015-06-19 16.600 330,000 +1,000 0.01% 5,478,000
2015-06-22 2015-06-18 17.060 329,000 +6,000 0.01% 5,612,740
2015-06-19 2015-06-17 17.080 323,000 +2,000 0.01% 5,516,840
2015-06-18 2015-06-16 16.880 321,000 -22,000 0.01% 5,418,480
2015-06-17 2015-06-15 17.060 343,000 -24,000 0.01% 5,851,580
2015-06-16 2015-06-12 17.540 367,000 +4,000 0.02% 6,437,180
2015-06-15 2015-06-11 17.460 363,000 -2,000 0.02% 6,337,980
2015-06-11 2015-06-09 16.420 365,000 +89,000 0.02% 5,993,300
2015-06-10 2015-06-08 18.100 276,000 +40,000 0.01% 4,995,600
2015-06-09 2015-06-05 18.400 236,000 +5,000 0.01% 4,342,400
2015-06-01 2015-05-28 18.420 231,000 +39,000 0.01% 4,255,020
2015-05-28 2015-05-26 19.960 192,000 -7,000 0.01% 3,832,320
2015-05-27 2015-05-22 19.800 199,000 +14,000 0.01% 3,940,200
2015-05-26 2015-05-21 20.050 185,000 +30,000 0.01% 3,709,250
2015-05-22 2015-05-20 19.880 155,000 +15,000 0.01% 3,081,400
2015-04-27 2015-04-23 17.500 140,000 +5,000 0.01% 2,450,000
2015-04-22 2015-04-20 16.600 135,000 +6,000 0.01% 2,241,000
2015-04-21 2015-04-17 16.940 129,000 +34,000 0.01% 2,185,260
2015-04-17 2015-04-15 17.360 95,000 +1,000 0.00% 1,649,200
2015-04-16 2015-04-14 17.520 94,000 +23,000 0.00% 1,646,880
2015-04-15 2015-04-13 18.200 71,000 +7,000 0.00% 1,292,200
2015-04-14 2015-04-10 17.380 64,000 +10,000 0.00% 1,112,320
2015-04-13 2015-04-09 17.500 54,000 -30,000 0.00% 945,000
2015-04-08 2015-04-01 14.400 84,000 -19,000 0.00% 1,209,600
2015-04-02 2015-03-31 14.700 103,000 -2,000 0.00% 1,514,100
2015-04-01 2015-03-30 14.760 105,000 -25,000 0.00% 1,549,800
2015-03-31 2015-03-27 13.800 130,000 +40,000 0.01% 1,794,000
2015-03-30 2015-03-26 13.660 90,000 -55,000 0.00% 1,229,400
2015-03-26 2015-03-24 13.740 145,000 -17,000 0.01% 1,992,300
2015-03-25 2015-03-23 13.800 162,000 +1,000 0.01% 2,235,600
2015-03-24 2015-03-20 14.140 161,000 -2,000 0.01% 2,276,540
2015-03-23 2015-03-19 13.500 163,000 -32,000 0.01% 2,200,500
2015-03-19 2015-03-17 12.160 195,000 +4,000 0.01% 2,371,200
2015-03-18 2015-03-16 12.260 191,000 -1,000 0.01% 2,341,660
2015-03-06 2015-03-04 11.100 192,000 +20,000 0.01% 2,131,200
2015-03-05 2015-03-03 11.240 172,000 +1,000 0.01% 1,933,280
2015-03-02 2015-02-26 11.600 171,000 -300,000 0.01% 1,983,600
2015-02-23 2015-02-16 11.800 471,000 +40,000 0.02% 5,557,800
2015-02-12 2015-02-10 11.120 431,000 +300,000 0.02% 4,792,720
2015-01-30 2015-01-28 12.040 131,000 -3,000 0.01% 1,577,240
2015-01-21 2015-01-19 10.860 134,000 -100,000 0.01% 1,455,240
2015-01-20 2015-01-16 11.020 234,000 +5,000 0.01% 2,578,680
2015-01-16 2015-01-14 11.140 229,000 +50,000 0.01% 2,551,060
2015-01-14 2015-01-12 11.200 179,000 +30,000 0.01% 2,004,800
2015-01-13 2015-01-09 11.160 149,000 -100,000 0.01% 1,662,840
2015-01-09 2015-01-07 10.680 249,000 -3,000 0.01% 2,659,320
2015-01-07 2015-01-05 10.160 252,000 +10,000 0.01% 2,560,320
2015-01-02 2014-12-29 10.240 242,000 +10,000 0.01% 2,478,080
2014-12-30 2014-12-24 10.460 232,000 +110,000 0.01% 2,426,720
2014-12-29 2014-12-22 10.620 122,000 +100,000 0.01% 1,295,640
2014-12-22 2014-12-18 10.720 22,000 -10,000 0.00% 235,840
2014-12-19 2014-12-17 10.780 32,000 +2,000 0.00% 344,960
2014-12-17 2014-12-15 10.760 30,000 +3,000 0.00% 322,800
2014-12-16 2014-12-12 11.020 27,000 -2,000 0.00% 297,540
2014-12-15 2014-12-11 11.220 29,000 -1,000 0.00% 325,380
2014-12-08 2014-12-04 11.120 30,000 +11,000 0.00% 333,600
2014-12-05 2014-12-03 12.020 19,000 +3,000 0.00% 228,380
2014-12-04 2014-12-02 12.200 16,000 -160,000 0.00% 195,200
2014-12-03 2014-12-01 11.820 176,000 -1,000 0.01% 2,080,320
2014-12-02 2014-11-28 12.220 177,000 -3,000 0.01% 2,162,940
2014-11-27 2014-11-25 12.520 180,000 -3,000 0.01% 2,253,600
2014-11-26 2014-11-24 12.600 183,000 -10,000 0.01% 2,305,800
2014-11-24 2014-11-20 12.000 193,000 +3,000 0.01% 2,316,000
2014-11-21 2014-11-19 12.080 190,000 -12,000 0.01% 2,295,200
2014-11-19 2014-11-17 11.700 202,000 -39,000 0.01% 2,363,400
2014-11-18 2014-11-14 11.280 241,000 +1,000 0.01% 2,718,480
2014-11-14 2014-11-12 11.460 240,000 -1,000 0.01% 2,750,400
2014-11-10 2014-11-06 10.820 241,000 +3,000 0.01% 2,607,620
2014-11-03 2014-10-30 11.360 238,000 +10,000 0.01% 2,703,680
2014-10-31 2014-10-29 11.520 228,000 +40,000 0.01% 2,626,560
2014-10-30 2014-10-28 11.420 188,000 +20,000 0.01% 2,146,960
2014-10-28 2014-10-24 10.920 168,000 +42,000 0.01% 1,834,560
2014-10-27 2014-10-23 10.760 126,000 +21,000 0.01% 1,355,760
2014-10-21 2014-10-17 10.580 105,000 +1,000 0.00% 1,110,900
2014-10-17 2014-10-15 10.980 104,000 +6,000 0.00% 1,141,920
2014-10-16 2014-10-14 10.960 98,000 -30,000 0.00% 1,074,080
2014-10-13 2014-10-09 11.480 128,000 -1,000 0.01% 1,469,440
2014-10-10 2014-10-08 11.640 129,000 +59,000 0.01% 1,501,560
2014-10-09 2014-10-07 11.740 70,000 +2,000 0.00% 821,800
2014-10-08 2014-10-06 11.520 68,000 -35,000 0.00% 783,360
2014-10-06 2014-09-30 11.900 103,000 -87,000 0.00% 1,225,700
2014-10-03 2014-09-29 11.580 190,000 -2,000 0.01% 2,200,200
2014-09-30 2014-09-26 11.340 192,000 -39,000 0.01% 2,177,280
2014-09-29 2014-09-25 10.780 231,000 +14,000 0.01% 2,490,180
2014-09-26 2014-09-24 10.780 217,000 +100,000 0.01% 2,339,260
2014-09-25 2014-09-23 10.300 117,000 +64,000 0.00% 1,205,100
2014-09-24 2014-09-22 10.420 53,000 +24,000 0.00% 552,260
2014-09-23 2014-09-19 10.960 29,000 0.00% 317,840

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