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$)
2023-12-07 2023-12-05 0.480 0 +0
2023-12-06 2023-12-04 0.480 0 -15,214,000
2022-01-06 2022-01-04 0.480 15,214,000 +40,000 2.43% 7,302,720
2022-01-04 2021-12-31 0.445 15,174,000 +114,000 2.43% 6,752,430
2022-01-03 2021-12-29 0.570 15,060,000 +4,000 2.41% 8,584,200
2021-12-21 2021-12-17 0.580 15,056,000 -16,000 2.41% 8,732,480
2021-12-13 2021-12-09 0.570 15,072,000 -20,000 2.41% 8,591,040
2021-12-07 2021-12-03 0.570 15,092,000 +20,000 2.41% 8,602,440
2021-12-03 2021-12-01 0.580 15,072,000 +18,000 2.41% 8,741,760
2021-11-08 2021-11-04 0.660 15,054,000 +20,000 2.41% 9,935,640
2021-11-02 2021-10-29 0.680 15,034,000 +40,000 2.40% 10,223,120
2021-10-29 2021-10-27 0.930 14,994,000 -28,000 2.40% 13,944,420
2021-10-26 2021-10-22 0.900 15,022,000 +22,000 2.40% 13,519,800
2021-08-06 2021-08-04 1.000 15,000,000 -20,000 2.40% 15,000,000
2021-06-23 2021-06-21 1.110 15,020,000 +78,000 2.40% 16,672,200
2021-06-10 2021-06-08 1.190 14,942,000 -8,000 2.39% 17,780,980
2021-06-08 2021-06-04 1.150 14,950,000 +188,000 2.39% 17,192,500
2021-06-04 2021-06-02 1.230 14,762,000 +6,000 2.36% 18,157,260
2021-05-31 2021-05-27 1.350 14,756,000 -30,000 2.36% 19,920,600
2021-05-28 2021-05-26 1.250 14,786,000 +80,000 2.36% 18,482,500
2021-05-26 2021-05-24 1.370 14,706,000 +10,000 2.35% 20,147,220
2021-05-25 2021-05-21 1.580 14,696,000 +38,000 2.35% 23,219,680
2021-05-10 2021-05-06 1.200 14,658,000 -20,000 2.34% 17,589,600
2021-05-06 2021-05-04 1.200 14,678,000 -20,000 2.35% 17,613,600
2021-05-05 2021-05-03 1.150 14,698,000 +18,000 2.35% 16,902,700
2021-05-04 2021-04-30 1.060 14,680,000 -10,000 2.35% 15,560,800
2021-04-12 2021-04-08 0.980 14,690,000 +20,000 2.35% 14,396,200
2021-04-01 2021-03-30 1.010 14,670,000 -66,000 2.34% 14,816,700
2021-03-22 2021-03-18 0.890 14,736,000 -2,000 2.36% 13,115,040
2021-03-18 2021-03-16 0.930 14,738,000 -40,000 2.36% 13,706,340
2021-03-12 2021-03-10 0.830 14,778,000 -16,000 2.36% 12,265,740
2021-02-23 2021-02-19 0.710 14,794,000 -10,000 2.36% 10,503,740
2021-02-18 2021-02-16 0.710 14,804,000 +16,000 2.37% 10,510,840
2021-02-01 2021-01-28 0.690 14,788,000 +50,000 2.36% 10,203,720
2021-01-29 2021-01-27 0.710 14,738,000 +12,000 2.36% 10,463,980
2021-01-21 2021-01-19 0.680 14,726,000 -40,000 2.82% 10,013,680
2021-01-15 2021-01-13 0.690 14,766,000 -54,000 2.83% 10,188,540
2021-01-14 2021-01-12 0.680 14,820,000 +178,000 2.84% 10,077,600
2021-01-13 2021-01-11 0.680 14,642,000 +400,000 2.81% 9,956,560
2020-12-30 2020-12-28 0.630 14,242,000 -10,000 2.73% 8,972,460
2020-12-21 2020-12-17 0.600 14,252,000 -38,000 2.73% 8,551,200
2020-12-18 2020-12-16 0.570 14,290,000 +38,000 2.74% 8,145,300
2020-11-05 2020-11-03 0.570 14,252,000 -4,000 2.73% 8,123,640
2020-10-08 2020-10-06 0.630 14,256,000 +2,000 2.73% 8,981,280
2020-10-05 2020-09-29 0.640 14,254,000 +2,000 2.73% 9,122,560
2020-08-04 2020-07-31 0.560 14,252,000 -50,000 2.73% 7,981,120
2020-08-03 2020-07-30 0.550 14,302,000 -12,000 2.74% 7,866,100
2020-07-06 2020-07-02 0.490 14,314,000 -24,000 2.75% 7,013,860
2020-06-19 2020-06-17 0.500 14,338,000 -10,000 2.75% 7,169,000
2020-05-28 2020-05-26 0.530 14,348,000 -28,000 2.75% 7,604,440
2020-05-26 2020-05-22 0.530 14,376,000 -4,000 2.76% 7,619,280
2020-04-29 2020-04-27 0.600 14,380,000 +28,000 2.76% 8,628,000
2020-04-01 2020-03-30 0.620 14,352,000 -200,000 2.75% 8,898,240
2020-03-19 2020-03-17 0.540 14,552,000 -10,000 2.79% 7,858,080
2020-03-06 2020-03-04 0.660 14,562,000 +50,000 2.79% 9,610,920
2020-02-26 2020-02-24 0.680 14,512,000 +200,000 2.78% 9,868,160
2020-02-24 2020-02-20 0.690 14,312,000 +200,000 2.74% 9,875,280
2020-02-21 2020-02-19 0.690 14,112,000 +200,000 2.71% 9,737,280
2020-02-17 2020-02-13 0.680 13,912,000 -34,000 2.67% 9,460,160
2020-02-13 2020-02-11 0.710 13,946,000 +186,000 2.67% 9,901,660
2020-02-11 2020-02-07 0.760 13,760,000 +150,000 2.64% 10,457,600
2020-02-10 2020-02-06 0.780 13,610,000 +262,000 2.61% 10,615,800
2020-02-06 2020-02-04 0.740 13,348,000 +500,000 2.56% 9,877,520
2020-02-05 2020-02-03 0.680 12,848,000 +580,000 2.46% 8,736,640
2020-02-04 2020-01-31 0.580 12,268,000 +100,000 2.35% 7,115,440
2020-01-30 2020-01-24 0.600 12,168,000 +96,000 2.33% 7,300,800
2020-01-23 2020-01-21 0.650 12,072,000 +52,000 2.32% 7,846,800
2020-01-21 2020-01-17 0.700 12,020,000 +54,000 2.31% 8,414,000
2020-01-20 2020-01-16 0.720 11,966,000 +400,000 2.29% 8,615,520
2020-01-17 2020-01-15 0.740 11,566,000 +208,000 2.22% 8,558,840
2020-01-16 2020-01-14 0.840 11,358,000 +782,000 2.18% 9,540,720
2020-01-14 2020-01-10 0.740 10,576,000 +4,000 2.03% 7,826,240
2019-11-20 2019-11-18 0.520 10,572,000 -20,000 2.03% 5,497,440
2019-10-24 2019-10-22 0.520 10,592,000 -16,000 2.03% 5,507,840
2019-09-26 2019-09-24 0.510 10,608,000 -32,000 2.03% 5,410,080
2019-09-19 2019-09-17 0.500 10,640,000 -6,000 2.04% 5,320,000
2019-08-27 2019-08-23 0.570 10,646,000 +20,000 2.04% 6,068,220
2019-07-24 2019-07-22 0.560 10,626,000 -10,000 2.04% 5,950,560
2019-07-11 2019-07-09 0.540 10,636,000 -10,000 2.04% 5,743,440
2019-07-03 2019-06-28 0.540 10,646,000 -42,000 2.04% 5,748,840
2019-06-24 2019-06-20 0.570 10,688,000 +32,000 2.05% 6,092,160
2019-06-21 2019-06-19 0.570 10,656,000 +20,000 2.04% 6,073,920
2019-06-17 2019-06-13 0.580 10,636,000 +8,000 2.04% 6,168,880
2019-06-13 2019-06-11 0.600 10,628,000 +50,000 2.04% 6,376,800
2019-06-04 2019-05-31 0.580 10,578,000 +36,000 2.03% 6,135,240
2019-05-30 2019-05-28 0.540 10,542,000 +10,000 2.02% 5,692,680
2019-05-22 2019-05-20 0.560 10,532,000 -30,000 2.02% 5,897,920
2019-05-10 2019-05-08 0.510 10,562,000 +32,000 2.03% 5,386,620
2019-05-09 2019-05-07 0.530 10,530,000 +8,000 2.02% 5,580,900
2019-04-02 2019-03-29 0.550 10,522,000 -94,000 2.02% 5,787,100
2019-04-01 2019-03-28 0.540 10,616,000 -6,000 2.04% 5,732,640
2019-03-29 2019-03-27 0.550 10,622,000 +40,000 2.04% 5,842,100
2019-03-26 2019-03-22 0.580 10,582,000 -4,000 2.03% 6,137,560
2019-03-08 2019-03-06 0.600 10,586,000 -100,000 2.03% 6,351,600
2019-03-06 2019-03-04 0.560 10,686,000 +10,000 2.05% 5,984,160
2019-03-05 2019-03-01 0.560 10,676,000 +100,000 2.05% 5,978,560
2019-03-01 2019-02-27 0.570 10,576,000 +40,000 2.03% 6,028,320
2019-02-28 2019-02-26 0.570 10,536,000 +50,000 2.02% 6,005,520
2019-02-25 2019-02-21 0.580 10,486,000 +60,000 2.01% 6,081,880
2019-01-30 2019-01-28 0.570 10,426,000 -20,000 2.00% 5,942,820
2019-01-23 2019-01-21 0.610 10,446,000 +50,000 2.00% 6,372,060
2019-01-18 2019-01-16 0.640 10,396,000 +28,000 1.99% 6,653,440
2019-01-16 2019-01-14 0.630 10,368,000 +8,000 1.99% 6,531,840
2018-12-27 2018-12-20 0.680 10,360,000 +1,020,000 1.99% 7,044,800
2018-12-21 2018-12-19 0.710 9,340,000 +14,000 1.79% 6,631,400
2018-12-19 2018-12-17 0.630 9,326,000 -164,000 1.79% 5,875,380
2018-12-12 2018-12-10 0.770 9,490,000 -16,000 1.82% 7,307,300
2018-12-11 2018-12-07 0.800 9,506,000 -14,000 1.82% 7,604,800
2018-12-07 2018-12-05 0.880 9,520,000 +484,000 1.83% 8,377,600
2018-12-03 2018-11-29 0.680 9,036,000 +246,000 1.73% 6,144,480
2018-11-30 2018-11-28 0.730 8,790,000 +246,000 1.69% 6,416,700
2018-11-29 2018-11-27 0.680 8,544,000 +224,000 1.64% 5,809,920
2018-11-26 2018-11-22 0.670 8,320,000 -36,000 1.60% 5,574,400
2018-11-23 2018-11-21 0.670 8,356,000 -12,000 1.60% 5,598,520
2018-11-22 2018-11-20 0.680 8,368,000 +340,000 1.60% 5,690,240
2018-11-21 2018-11-19 0.700 8,028,000 +180,000 1.54% 5,619,600
2018-11-20 2018-11-16 0.690 7,848,000 +36,000 1.51% 5,415,120
2018-11-19 2018-11-15 0.690 7,812,000 +330,000 1.50% 5,390,280
2018-11-16 2018-11-14 0.710 7,482,000 +270,000 1.43% 5,312,220
2018-11-15 2018-11-13 0.700 7,212,000 +400,000 1.38% 5,048,400
2018-11-14 2018-11-12 0.680 6,812,000 +312,000 1.31% 4,632,160
2018-11-13 2018-11-09 0.680 6,500,000 +6,000 1.25% 4,420,000
2018-11-12 2018-11-08 0.710 6,494,000 -16,000 1.25% 4,610,740
2018-11-07 2018-11-05 0.450 6,510,000 +30,000 1.25% 2,929,500
2018-10-08 2018-10-04 0.530 6,480,000 +26,000 1.24% 3,434,400
2018-08-23 2018-08-21 0.670 6,454,000 +10,000 1.24% 4,324,180
2018-08-20 2018-08-16 0.730 6,444,000 -2,000 1.24% 4,704,120
2018-08-13 2018-08-09 0.760 6,446,000 +104,000 1.24% 4,898,960
2018-08-10 2018-08-08 0.790 6,342,000 -10,000 1.22% 5,010,180
2018-08-09 2018-08-07 0.800 6,352,000 -30,000 1.22% 5,081,600
2018-08-07 2018-08-03 0.800 6,382,000 +18,000 1.22% 5,105,600
2018-07-24 2018-07-20 0.880 6,364,000 +160,000 1.22% 5,600,320
2018-06-26 2018-06-22 0.990 6,204,000 -4,000 1.19% 6,141,960
2018-05-24 2018-05-21 1.070 6,208,000 -10,000 1.19% 6,642,560
2018-05-21 2018-05-17 1.050 6,218,000 -10,000 1.19% 6,528,900
2018-04-18 2018-04-16 1.010 6,228,000 +10,000 1.19% 6,290,280
2018-04-16 2018-04-12 1.030 6,218,000 -10,000 1.19% 6,404,540
2018-03-28 2018-03-26 1.110 6,228,000 -12,000 1.19% 6,913,080
2018-03-23 2018-03-21 1.180 6,240,000 +112,000 1.20% 7,363,200
2018-03-13 2018-03-09 1.140 6,128,000 -12,000 1.18% 6,985,920
2018-03-08 2018-03-06 1.180 6,140,000 -90,000 1.18% 7,245,200
2018-02-20 2018-02-13 1.240 6,230,000 +20,000 1.19% 7,725,200
2018-02-09 2018-02-07 1.190 6,210,000 +8,000 1.19% 7,389,900
2018-02-08 2018-02-06 1.120 6,202,000 +10,000 1.19% 6,946,240
2018-01-29 2018-01-25 1.280 6,192,000 +10,000 1.19% 7,925,760
2018-01-26 2018-01-24 1.270 6,182,000 +10,000 1.19% 7,851,140
2018-01-25 2018-01-23 1.300 6,172,000 +12,000 1.18% 8,023,600
2018-01-22 2018-01-18 1.330 6,160,000 -26,000 1.18% 8,192,800
2018-01-16 2018-01-12 1.490 6,186,000 +20,000 1.19% 9,217,140
2018-01-15 2018-01-11 1.520 6,166,000 -10,000 1.18% 9,372,320
2018-01-11 2018-01-09 1.683 6,176,000 +173,625 1.18% 10,391,618
2018-01-03 2017-12-29 1.497 6,002,375 -19,375 1.19% 8,984,200
2018-01-02 2017-12-28 1.569 6,021,750 -11,625 1.19% 9,448,320
2017-12-28 2017-12-22 1.579 6,033,375 -19,375 1.19% 9,528,840
2017-12-27 2017-12-21 1.590 6,052,750 +5,812 1.20% 9,621,920
2017-12-22 2017-12-20 1.476 6,046,938 -29,062 1.20% 8,926,061
2017-12-21 2017-12-19 1.342 6,076,000 -19,375 1.20% 8,153,600
2017-12-20 2017-12-18 1.208 6,095,375 +5,812 1.21% 7,361,640
2017-12-15 2017-12-13 1.125 6,089,563 +135,625 1.21% 6,851,741
2017-12-14 2017-12-12 1.146 5,953,938 -9,687 1.18% 6,822,061
2017-12-08 2017-12-06 1.001 5,963,625 -1,938 1.18% 5,971,320
2017-12-05 2017-12-01 1.115 5,965,563 +19,375 1.18% 6,650,641
2017-12-01 2017-11-29 1.187 5,946,188 +9,688 1.18% 7,058,701
2017-10-30 2017-10-26 1.445 5,936,500 -9,688 1.18% 8,579,200
2017-10-25 2017-10-23 1.455 5,946,188 -11,625 1.18% 8,654,581
2017-10-10 2017-10-06 1.466 5,957,813 -69,750 1.18% 8,733,001
2017-09-27 2017-09-25 1.414 6,027,563 +19,375 1.19% 8,524,141
2017-09-20 2017-09-18 1.383 6,008,188 +9,688 1.19% 8,310,681
2017-09-12 2017-09-08 1.435 5,998,500 +13,562 1.19% 8,606,880
2017-09-08 2017-09-06 1.435 5,984,938 +46,500 1.18% 8,587,421
2017-09-07 2017-09-05 1.466 5,938,438 +7,750 1.18% 8,704,601
2017-09-05 2017-09-01 1.507 5,930,688 +9,688 1.17% 8,938,121
2017-08-11 2017-08-09 1.528 5,921,000 +9,687 1.17% 9,045,760
2017-08-02 2017-07-31 1.486 5,911,313 +9,688 1.17% 8,786,881
2017-07-21 2017-07-19 1.559 5,901,625 +9,687 1.17% 9,198,920
2017-07-18 2017-07-14 1.610 5,891,938 +9,688 1.17% 9,487,921
2017-07-14 2017-07-12 1.590 5,882,250 +9,687 1.16% 9,350,880
2017-07-12 2017-07-10 1.600 5,872,563 +9,688 1.16% 9,396,101
2017-07-11 2017-07-07 1.662 5,862,875 +3,875 1.16% 9,743,720
2017-07-07 2017-07-05 1.590 5,859,000 +29,062 1.16% 9,313,920
2017-07-04 2017-06-30 1.600 5,829,938 -9,687 1.15% 9,327,901
2017-07-03 2017-06-29 1.579 5,839,625 -3,875 1.16% 9,222,840
2017-06-30 2017-06-28 1.538 5,843,500 +58,125 1.16% 8,987,680
2017-06-29 2017-06-27 1.631 5,785,375 -3,875 1.15% 9,435,760
2017-06-28 2017-06-26 1.817 5,789,250 +46,500 1.15% 10,517,760
2017-06-27 2017-06-23 1.837 5,742,750 +5,812 1.14% 10,551,840
2017-06-14 2017-06-12 1.899 5,736,938 +13,563 1.14% 10,896,481
2017-06-09 2017-06-07 1.941 5,723,375 +106,562 1.13% 11,107,040
2017-06-08 2017-06-06 1.930 5,616,813 +48,438 1.11% 10,842,261
2017-05-29 2017-05-25 1.941 5,568,375 +9,687 1.10% 10,806,240
2017-05-26 2017-05-24 1.972 5,558,688 -50,375 1.10% 10,959,581
2017-05-19 2017-05-17 2.044 5,609,063 -5,812 1.11% 11,464,201
2017-05-18 2017-05-16 2.065 5,614,875 -3,875 1.11% 11,592,000
2017-05-17 2017-05-15 2.034 5,618,750 -11,625 1.11% 11,426,000
2017-05-10 2017-05-08 1.961 5,630,375 -36,813 1.11% 11,042,800
2017-05-05 2017-05-02 1.910 5,667,188 +7,750 1.12% 10,822,501
2017-05-04 2017-04-28 1.899 5,659,438 +65,875 1.12% 10,749,281
2017-05-02 2017-04-27 1.920 5,593,563 +19,375 1.11% 10,739,641
2017-04-25 2017-04-21 1.961 5,574,188 -29,062 1.10% 10,932,601
2017-04-21 2017-04-19 1.941 5,603,250 +203,437 1.11% 10,873,920
2017-04-10 2017-04-06 2.013 5,399,813 -56,187 1.07% 10,869,301
2017-03-30 2017-03-28 2.075 5,456,000 -19,375 1.08% 11,320,320
2017-03-29 2017-03-27 2.065 5,475,375 +25,187 1.08% 11,304,000
2017-03-27 2017-03-23 2.075 5,450,188 -27,125 1.08% 11,308,261
2017-03-23 2017-03-21 2.116 5,477,313 +9,688 1.08% 11,590,701
2017-03-20 2017-03-16 2.095 5,467,625 +3,875 1.08% 11,457,320
2017-03-17 2017-03-15 1.972 5,463,750 -19,375 1.08% 10,772,400
2017-03-15 2017-03-13 2.003 5,483,125 -19,375 1.09% 10,980,400
2017-02-21 2017-02-17 1.941 5,502,500 -13,563 1.09% 10,678,400
2017-02-20 2017-02-16 1.961 5,516,063 +19,375 1.09% 10,818,601
2017-02-16 2017-02-14 1.961 5,496,688 +106,563 1.09% 10,780,601
2017-02-15 2017-02-13 1.972 5,390,125 +48,437 1.07% 10,627,240
2017-02-14 2017-02-10 1.961 5,341,688 +3,875 1.06% 10,476,601
2017-02-13 2017-02-09 1.961 5,337,813 +19,375 1.06% 10,469,001
2017-02-01 2017-01-25 1.951 5,318,438 -3,875 1.05% 10,376,101
2017-01-12 2017-01-10 2.065 5,322,313 -5,812 1.05% 10,988,001
2017-01-05 2017-01-03 2.034 5,328,125 -17,438 1.06% 10,835,000
2017-01-03 2016-12-29 1.941 5,345,563 +7,750 1.06% 10,373,841
2016-12-29 2016-12-23 1.982 5,337,813 +54,250 1.06% 10,579,201
2016-12-28 2016-12-22 2.003 5,283,563 +62,000 1.05% 10,580,761
2016-12-21 2016-12-19 2.126 5,221,563 -9,687 1.03% 11,103,401
2016-12-19 2016-12-15 2.137 5,231,250 +48,437 1.04% 11,178,000
2016-12-12 2016-12-08 2.157 5,182,813 +9,688 1.03% 11,181,501
2016-12-01 2016-11-29 2.147 5,173,125 -3,875 1.03% 11,107,200
2016-11-29 2016-11-25 2.188 5,177,000 -3,875 1.03% 11,329,280
2016-11-28 2016-11-24 2.147 5,180,875 +19,375 1.03% 11,123,840
2016-11-24 2016-11-22 2.219 5,161,500 +9,687 1.02% 11,455,200
2016-11-22 2016-11-18 2.168 5,151,813 +174,375 1.02% 11,167,801
2016-11-17 2016-11-15 2.137 4,977,438 +155,000 0.99% 10,635,661
2016-11-16 2016-11-14 2.126 4,822,438 -5,812 0.96% 10,254,681
2016-11-11 2016-11-09 2.157 4,828,250 +203,437 0.96% 10,416,560
2016-10-31 2016-10-27 2.230 4,624,813 +3,875 0.92% 10,311,841
2016-10-26 2016-10-24 2.106 4,620,938 -19,375 0.92% 9,730,801
2016-10-20 2016-10-18 2.116 4,640,313 +71,688 0.92% 9,819,501
2016-10-19 2016-10-17 2.065 4,568,625 +102,687 0.91% 9,432,000
2016-10-17 2016-10-13 2.116 4,465,938 +44,563 0.89% 9,450,501
2016-10-13 2016-10-11 2.126 4,421,375 +48,437 0.88% 9,401,840
2016-10-12 2016-10-07 2.168 4,372,938 +58,125 0.87% 9,479,401
2016-10-06 2016-10-04 2.147 4,314,813 +112,375 0.86% 9,264,321
2016-10-05 2016-10-03 2.147 4,202,438 +220,875 0.83% 9,023,041
2016-10-04 2016-09-30 2.157 3,981,563 +79,438 0.79% 8,589,901
2016-09-30 2016-09-28 2.188 3,902,125 +143,375 0.77% 8,539,360
2016-09-29 2016-09-27 2.157 3,758,750 +32,937 0.74% 8,109,200
2016-09-23 2016-09-21 2.219 3,725,813 +91,063 0.74% 8,268,901
2016-09-20 2016-09-15 2.188 3,634,750 +251,875 0.72% 7,954,240
2016-09-15 2016-09-13 2.178 3,382,875 +112,375 0.67% 7,368,120
2016-09-14 2016-09-12 2.199 3,270,500 +50,375 0.65% 7,190,880
2016-09-12 2016-09-08 2.250 3,220,125 +5,812 0.64% 7,246,320
2016-09-09 2016-09-07 2.240 3,214,313 +48,438 0.64% 7,200,061
2016-09-08 2016-09-06 2.219 3,165,875 +48,437 0.63% 7,026,200
2016-09-06 2016-09-02 2.147 3,117,438 -19,375 0.62% 6,693,441
2016-09-05 2016-09-01 2.116 3,136,813 +13,563 0.62% 6,637,901
2016-09-02 2016-08-31 2.106 3,123,250 +1,937 0.62% 6,576,960
2016-09-01 2016-08-30 2.116 3,121,313 +19,375 0.62% 6,605,101
2016-08-30 2016-08-26 2.199 3,101,938 +3,875 0.61% 6,820,261
2016-08-25 2016-08-23 2.333 3,098,063 -9,687 0.61% 7,227,481
2016-08-24 2016-08-22 2.385 3,107,750 +716,875 0.62% 7,410,480
2016-08-23 2016-08-19 2.415 2,390,875 +271,250 0.47% 5,775,120
2016-08-22 2016-08-18 2.457 2,119,625 +232,500 0.42% 5,207,440
2016-08-19 2016-08-17 2.312 1,887,125 +397,187 0.37% 4,363,520
2016-08-18 2016-08-16 2.457 1,489,938 +325,500 0.30% 3,660,441
2016-08-17 2016-08-15 2.209 1,164,438 -1,937 0.23% 2,572,281
2016-08-16 2016-08-12 1.951 1,166,375 -3,875 0.23% 2,275,560
2016-08-10 2016-08-08 1.806 1,170,250 +27,125 0.23% 2,114,000
2016-08-08 2016-08-04 1.858 1,143,125 -19,375 0.23% 2,124,000
2016-07-26 2016-07-22 1.889 1,162,500 +19,375 0.23% 2,196,000
2016-07-14 2016-07-12 1.961 1,143,125 -19,375 0.23% 2,242,000
2016-07-05 2016-06-30 1.951 1,162,500 +19,375 0.23% 2,268,000
2016-06-20 2016-06-16 1.899 1,143,125 -9,688 0.23% 2,171,200
2016-06-01 2016-05-30 2.049 1,152,813 +31,862 0.23% 2,361,982
2016-05-31 2016-05-27 2.081 1,120,951 +9,420 0.23% 2,332,400
2016-05-24 2016-05-20 2.123 1,111,531 +3,768 0.23% 2,360,000
2016-05-18 2016-05-16 2.017 1,107,763 -9,420 0.23% 2,234,400
2016-05-10 2016-05-06 2.091 1,117,183 +9,420 0.23% 2,336,420
2016-05-04 2016-04-29 2.155 1,107,763 +15,071 0.23% 2,387,280
2016-04-20 2016-04-18 2.261 1,092,692 -9,419 0.22% 2,470,801
2016-04-19 2016-04-15 2.314 1,102,111 +9,419 0.22% 2,550,599
2016-03-30 2016-03-24 2.314 1,092,692 -18,839 0.22% 2,528,801
2016-03-29 2016-03-23 2.229 1,111,531 -9,420 0.23% 2,478,000
2016-03-15 2016-03-11 2.229 1,120,951 -9,420 0.23% 2,499,000
2016-03-14 2016-03-10 2.187 1,130,371 -18,839 0.23% 2,472,001
2016-03-11 2016-03-09 2.187 1,149,210 +16,955 0.23% 2,513,200
2016-03-10 2016-03-08 2.282 1,132,255 -18,839 0.23% 2,584,301
2016-02-29 2016-02-25 2.123 1,151,094 -18,840 0.24% 2,444,000
2016-02-23 2016-02-19 2.208 1,169,934 -9,419 0.24% 2,583,361
2016-02-18 2016-02-16 2.176 1,179,353 -47,099 0.24% 2,566,599
2016-02-12 2016-02-05 2.176 1,226,452 -9,420 0.25% 2,669,100
2016-01-26 2016-01-22 2.176 1,235,872 -47,099 0.25% 2,689,600
2016-01-25 2016-01-21 2.144 1,282,971 -3,768 0.26% 2,751,241
2016-01-22 2016-01-20 2.176 1,286,739 +18,840 0.26% 2,800,301
2016-01-21 2016-01-19 2.261 1,267,899 -9,420 0.26% 2,866,980
2016-01-20 2016-01-18 2.219 1,277,319 +9,420 0.26% 2,834,040
2016-01-15 2016-01-13 2.314 1,267,899 +107,385 0.26% 2,934,280
2016-01-11 2016-01-07 2.399 1,160,514 -18,839 0.24% 2,784,320
2016-01-08 2016-01-06 2.612 1,179,353 -41,447 0.24% 3,079,919
2016-01-07 2016-01-05 2.548 1,220,800 -37,679 0.25% 3,110,399
2016-01-05 2015-12-31 2.282 1,258,479 +9,419 0.26% 2,872,399
2016-01-04 2015-12-29 2.336 1,249,060 -11,303 0.26% 2,917,201
2015-12-29 2015-12-24 2.389 1,260,363 -16,956 0.26% 3,010,499
2015-12-28 2015-12-22 2.346 1,277,319 +11,304 0.26% 2,996,761
2015-12-18 2015-12-16 2.336 1,266,015 +22,607 0.26% 2,956,800
2015-12-17 2015-12-15 2.357 1,243,408 +7,536 0.25% 2,930,401
2015-12-15 2015-12-11 2.357 1,235,872 +15,072 0.25% 2,912,640
2015-12-11 2015-12-09 2.367 1,220,800 -18,840 0.25% 2,890,079
2015-12-08 2015-12-04 2.484 1,239,640 -65,938 0.25% 3,079,441
2015-12-04 2015-12-02 2.633 1,305,578 +9,420 0.27% 3,437,280
2015-12-03 2015-12-01 2.612 1,296,158 -3,768 0.27% 3,384,959
2015-12-01 2015-11-27 2.590 1,299,926 +86,662 0.27% 3,367,199
2015-11-30 2015-11-26 2.654 1,213,264 +16,955 0.25% 3,219,999
2015-11-25 2015-11-23 2.707 1,196,309 -9,420 0.24% 3,238,500
2015-11-17 2015-11-13 2.750 1,205,729 -65,938 0.25% 3,315,201
2015-11-13 2015-11-11 2.781 1,271,667 +24,491 0.26% 3,537,000
2015-11-12 2015-11-10 2.771 1,247,176 -22,607 0.26% 3,455,641
2015-11-10 2015-11-06 2.898 1,269,783 -30,143 0.26% 3,680,040
2015-11-09 2015-11-05 2.898 1,299,926 +28,259 0.27% 3,767,399
2015-11-06 2015-11-04 2.888 1,271,667 +26,375 0.26% 3,672,000
2015-11-05 2015-11-03 2.877 1,245,292 -1,884 0.25% 3,582,621
2015-11-04 2015-11-02 2.803 1,247,176 +1,884 0.26% 3,495,361
2015-11-03 2015-10-30 2.845 1,245,292 +41,447 0.25% 3,542,961
2015-11-02 2015-10-29 2.866 1,203,845 +28,260 0.25% 3,450,601
2015-10-30 2015-10-28 2.919 1,175,585 +5,651 0.24% 3,431,999
2015-10-29 2015-10-27 3.057 1,169,934 +1,884 0.24% 3,576,961
2015-10-28 2015-10-26 3.079 1,168,050 +9,420 0.24% 3,596,001
2015-10-26 2015-10-22 3.164 1,158,630 +9,420 0.24% 3,665,400
2015-10-23 2015-10-20 3.248 1,149,210 -11,304 0.24% 3,733,200
2015-10-22 2015-10-19 3.344 1,160,514 +47,099 0.24% 3,880,801
2015-10-20 2015-10-16 3.121 1,113,415 -20,724 0.23% 3,475,080
2015-10-19 2015-10-15 3.047 1,134,139 -9,419 0.23% 3,455,482
2015-10-14 2015-10-12 3.079 1,143,558 -75,358 0.23% 3,520,599
2015-10-13 2015-10-09 3.036 1,218,916 -3,768 0.25% 3,700,839
2015-10-12 2015-10-08 3.036 1,222,684 +73,474 0.25% 3,712,279
2015-10-09 2015-10-07 3.142 1,149,210 -41,447 0.24% 3,611,200
2015-10-08 2015-10-06 2.909 1,190,657 -11,304 0.24% 3,463,360
2015-10-07 2015-10-05 2.951 1,201,961 +9,420 0.25% 3,547,281
2015-10-06 2015-10-02 2.919 1,192,541 +35,795 0.24% 3,481,500
2015-10-05 2015-09-30 2.856 1,156,746 +30,143 0.24% 3,303,320
2015-10-02 2015-09-29 2.866 1,126,603 +9,420 0.23% 3,229,201
2015-09-30 2015-09-25 3.057 1,117,183 -37,679 0.23% 3,415,680
2015-09-29 2015-09-24 2.972 1,154,862 +9,420 0.24% 3,432,800
2015-09-24 2015-09-22 3.057 1,145,442 -16,956 0.23% 3,502,079
2015-09-23 2015-09-21 3.100 1,162,398 -9,420 0.24% 3,603,281
2015-09-22 2015-09-18 3.153 1,171,818 +47,099 0.24% 3,694,681
2015-09-21 2015-09-17 3.100 1,124,719 -5,652 0.23% 3,486,481
2015-09-17 2015-09-15 2.622 1,130,371 -3,768 0.23% 2,964,001
2015-09-16 2015-09-14 2.622 1,134,139 -3,767 0.23% 2,973,881
2015-09-15 2015-09-11 2.675 1,137,906 +5,651 0.23% 3,044,159
2015-09-14 2015-09-10 2.675 1,132,255 +13,188 0.23% 3,029,041
2015-09-11 2015-09-09 2.781 1,119,067 -18,839 0.23% 3,112,560
2015-09-10 2015-09-08 2.696 1,137,906 -5,652 0.23% 3,068,319
2015-09-08 2015-09-04 2.622 1,143,558 -7,536 0.23% 2,998,579
2015-09-07 2015-09-02 2.633 1,151,094 +9,420 0.24% 3,030,560
2015-09-02 2015-08-31 2.739 1,141,674 -11,304 0.23% 3,126,959
2015-09-01 2015-08-28 2.760 1,152,978 -28,259 0.24% 3,182,400
2015-08-31 2015-08-27 2.866 1,181,237 +28,259 0.24% 3,385,799
2015-08-28 2015-08-26 2.781 1,152,978 +1,884 0.24% 3,206,880
2015-08-27 2015-08-25 2.654 1,151,094 -82,894 0.24% 3,055,000
2015-08-26 2015-08-24 2.601 1,233,988 +1,884 0.25% 3,209,500
2015-08-25 2015-08-21 2.898 1,232,104 -16,956 0.25% 3,570,840
2015-08-24 2015-08-20 3.068 1,249,060 +9,420 0.26% 3,832,141
2015-08-21 2015-08-19 3.068 1,239,640 -16,955 0.25% 3,803,241
2015-08-20 2015-08-18 3.153 1,256,595 -16,956 0.26% 3,961,979
2015-08-19 2015-08-17 3.333 1,273,551 +92,314 0.26% 4,245,280
2015-08-18 2015-08-14 3.450 1,181,237 +22,607 0.24% 4,075,499
2015-08-17 2015-08-13 3.386 1,158,630 -47,099 0.24% 3,923,700
2015-08-14 2015-08-12 3.355 1,205,729 -47,098 0.25% 4,044,801
2015-08-13 2015-08-11 3.493 1,252,827 -3,768 0.26% 4,375,699
2015-08-11 2015-08-07 3.471 1,256,595 +47,098 0.26% 4,362,179
2015-08-07 2015-08-05 3.482 1,209,497 -9,419 0.25% 4,211,522
2015-08-05 2015-08-03 3.238 1,218,916 +18,839 0.25% 3,946,699
2015-08-04 2015-07-31 3.440 1,200,077 -7,536 0.25% 4,127,761
2015-08-03 2015-07-30 3.461 1,207,613 -9,419 0.25% 4,179,321
2015-07-29 2015-07-27 3.525 1,217,032 +22,607 0.25% 4,289,439
2015-07-28 2015-07-24 3.726 1,194,425 +18,840 0.24% 4,450,680
2015-07-27 2015-07-23 3.811 1,175,585 +9,419 0.24% 4,480,318
2015-07-24 2015-07-22 3.694 1,166,166 +18,840 0.24% 4,308,241
2015-07-23 2015-07-21 3.832 1,147,326 -258,101 0.23% 4,396,979
2015-07-22 2015-07-20 3.928 1,405,427 -99,850 0.29% 5,520,398
2015-07-21 2015-07-17 3.981 1,505,277 -11,304 0.31% 5,992,501
2015-07-20 2015-07-16 3.970 1,516,581 -9,419 0.31% 6,021,402
2015-07-17 2015-07-15 3.970 1,526,000 -20,724 0.31% 6,058,799
2015-07-16 2015-07-14 3.970 1,546,724 +52,751 0.32% 6,141,081
2015-07-15 2015-07-13 3.822 1,493,973 -126,225 0.31% 5,709,599
2015-07-14 2015-07-10 3.726 1,620,198 -13,188 0.33% 6,037,201
2015-07-13 2015-07-09 3.546 1,633,386 -28,259 0.33% 5,791,562
2015-07-10 2015-07-08 2.750 1,661,645 +90,430 0.34% 4,568,761
2015-07-09 2015-07-07 3.291 1,571,215 -259,985 0.32% 5,170,800
2015-07-08 2015-07-06 3.567 1,831,200 -81,010 0.37% 6,531,839
2015-07-07 2015-07-03 4.066 1,912,210 -163,904 0.39% 7,774,899
2015-07-06 2015-07-02 4.299 2,076,114 +62,170 0.42% 8,926,200
2015-07-03 2015-06-30 4.522 2,013,944 +295,781 0.41% 9,107,882
2015-07-02 2015-06-29 4.459 1,718,163 +20,723 0.35% 7,660,799
2015-06-30 2015-06-26 4.703 1,697,440 +344,763 0.35% 7,982,861
2015-06-29 2015-06-25 4.236 1,352,677 +194,047 0.28% 5,729,641
2015-06-26 2015-06-24 3.822 1,158,630 +62,171 0.24% 4,428,001
2015-06-25 2015-06-23 3.843 1,096,459 +20,723 0.22% 4,213,678
2015-06-24 2015-06-22 3.694 1,075,736 +9,420 0.22% 3,974,160
2015-06-23 2015-06-19 3.854 1,066,316 +28,259 0.22% 4,109,159
2015-06-22 2015-06-18 3.981 1,038,057 +35,795 0.21% 4,132,500
2015-06-19 2015-06-17 4.077 1,002,262 +69,706 0.21% 4,085,760
2015-06-18 2015-06-16 4.225 932,556 +39,563 0.19% 3,940,201
2015-06-17 2015-06-15 4.618 892,993 -101,733 0.18% 4,123,801
2015-06-16 2015-06-12 4.565 994,726 +173,323 0.20% 4,540,799
2015-06-15 2015-06-11 4.926 821,403 +103,618 0.17% 4,046,082
2015-06-12 2015-06-10 4.873 717,785 +18,839 0.15% 3,497,578
2015-06-11 2015-06-09 5.170 698,946 +43,331 0.14% 3,613,541
2015-06-10 2015-06-08 5.308 655,615 -37,679 0.13% 3,480,000
2015-06-09 2015-06-05 5.552 693,294 +64,054 0.14% 3,849,280
2015-06-08 2015-06-04 5.977 629,240 +67,823 0.13% 3,760,842
2015-06-05 2015-06-03 5.839 561,417 +22,607 0.11% 3,277,998
2015-06-04 2015-06-02 6.317 538,810 +64,054 0.11% 3,403,400
2015-06-03 2015-06-01 6.465 474,756 +60,287 0.10% 3,069,362
2015-06-02 2015-05-29 6.709 414,469 -18,840 0.08% 2,780,799
2015-06-01 2015-05-28 6.900 433,309 +88,546 0.09% 2,990,002
2015-05-29 2015-05-27 7.219 344,763 +114,921 0.07% 2,488,800
2015-05-28 2015-05-26 7.516 229,842 +45,215 0.05% 1,727,520
2015-05-27 2015-05-22 7.527 184,627 +1,884 0.04% 1,389,639
2015-05-22 2015-05-20 7.527 182,743 +13,187 0.04% 1,375,458
2015-05-21 2015-05-19 7.452 169,556 +1,884 0.03% 1,263,603
2015-05-20 2015-05-18 7.516 167,672 -15,071 0.03% 1,260,243
2015-05-18 2015-05-14 7.644 182,743 -9,420 0.04% 1,396,798
2015-05-15 2015-05-13 7.686 192,163 +18,840 0.04% 1,476,960
2015-05-13 2015-05-11 7.909 173,323 +9,419 0.04% 1,370,796
2015-05-12 2015-05-08 7.877 163,904 -16,955 0.03% 1,291,082
2015-05-11 2015-05-07 7.484 180,859 +30,143 0.04% 1,353,598
2015-05-08 2015-05-06 7.898 150,716 +9,420 0.03% 1,190,399
2015-05-07 2015-05-05 8.015 141,296 +65,938 0.03% 1,132,497
2015-05-06 2015-05-04 8.280 75,358 +32,027 0.02% 624,000
2015-05-05 2015-04-30 7.198 43,331 -244,914 0.01% 311,881
2015-05-04 2015-04-29 6.380 288,245 +1,884 0.06% 1,839,063
2015-04-30 2015-04-28 6.370 286,361 +7,536 0.06% 1,824,003
2015-04-29 2015-04-27 6.200 278,825 +169,556 0.06% 1,728,642
2015-04-28 2015-04-24 6.295 109,269 -7,536 0.02% 687,879
2015-04-27 2015-04-23 6.561 116,805 -52,751 0.02% 766,320
2015-04-24 2015-04-22 5.764 169,556 +18,840 0.03% 977,402
2015-04-23 2015-04-21 5.849 150,716 -24,491 0.03% 881,600
2015-04-22 2015-04-20 5.446 175,207 +9,419 0.04% 954,178
2015-04-20 2015-04-16 5.552 165,788 -3,768 0.03% 920,482
2015-04-17 2015-04-15 5.531 169,556 +9,420 0.03% 937,802
2015-04-16 2015-04-14 5.701 160,136 -5,652 0.03% 912,901
2015-04-15 2015-04-13 5.775 165,788 +5,652 0.03% 957,442
2015-04-14 2015-04-10 5.775 160,136 -32,027 0.03% 924,801
2015-04-13 2015-04-09 5.860 192,163 +26,375 0.04% 1,126,080
2015-04-10 2015-04-08 5.786 165,788 -41,447 0.03% 959,202
2015-04-09 2015-04-02 5.680 207,235 +18,840 0.04% 1,177,002
2015-04-08 2015-04-01 5.733 188,395 +11,304 0.04% 1,079,999
2015-04-02 2015-03-31 5.786 177,091 -13,188 0.04% 1,024,598
2015-04-01 2015-03-30 5.828 190,279 -3,768 0.04% 1,108,980
2015-03-31 2015-03-27 5.722 194,047 +73,474 0.04% 1,110,340
2015-03-30 2015-03-26 5.871 120,573 +3,768 0.02% 707,841
2015-03-27 2015-03-25 5.839 116,805 -16,956 0.02% 682,000
2015-03-26 2015-03-24 5.329 133,761 +64,055 0.03% 712,843
2015-03-25 2015-03-23 5.987 69,706 +16,955 0.01% 417,359
2015-03-24 2015-03-20 6.147 52,751 -9,419 0.01% 324,242
2015-03-23 2015-03-19 6.232 62,170 -20,724 0.01% 387,418
2015-03-20 2015-03-18 5.542 82,894 +3,768 0.02% 459,361
2015-03-19 2015-03-17 4.331 79,126 -13,188 0.02% 342,720
2015-03-18 2015-03-16 4.331 92,314 -203,466 0.02% 399,842
2015-03-17 2015-03-13 4.119 295,780 -190,279 0.06% 1,218,319
2015-03-16 2015-03-12 3.312 486,059 -43,331 0.10% 1,609,919
2015-03-13 2015-03-11 3.355 529,390 -3,768 0.11% 1,775,919
2015-03-12 2015-03-10 3.312 533,158 +67,822 0.11% 1,765,920
2015-03-11 2015-03-09 3.482 465,336 +18,840 0.10% 1,620,320
2015-03-10 2015-03-06 3.503 446,496 +41,447 0.09% 1,564,199
2015-03-06 2015-03-04 3.620 405,049 +37,679 0.08% 1,466,298
2015-03-05 2015-03-03 3.631 367,370 +9,419 0.08% 1,333,798
2015-03-04 2015-03-02 3.747 357,951 +1,884 0.07% 1,341,401
2015-03-03 2015-02-27 3.716 356,067 -16,955 0.07% 1,323,001
2015-03-02 2015-02-26 3.684 373,022 -177,092 0.08% 1,374,119
2015-02-27 2015-02-25 3.588 550,114 +82,894 0.11% 1,973,921
2015-02-26 2015-02-24 3.631 467,220 +56,519 0.10% 1,696,321
2015-02-25 2015-02-23 3.694 410,701 -3,768 0.08% 1,517,279
2015-02-24 2015-02-18 3.758 414,469 +32,027 0.08% 1,557,599
2015-02-17 2015-02-13 3.684 382,442 +28,259 0.08% 1,408,820
2015-02-16 2015-02-12 3.705 354,183 +3,768 0.07% 1,312,241
2015-02-13 2015-02-11 3.726 350,415 +32,027 0.07% 1,305,720
2015-02-12 2015-02-10 3.769 318,388 -11,303 0.07% 1,199,901
2015-02-11 2015-02-09 3.790 329,691 +47,098 0.07% 1,249,498
2015-02-10 2015-02-06 4.023 282,593 +1,884 0.06% 1,137,001
2015-02-09 2015-02-05 4.098 280,709 +11,304 0.06% 1,150,281
2015-02-06 2015-02-04 4.151 269,405 -97,965 0.06% 1,118,260
2015-02-05 2015-02-03 4.130 367,370 +105,501 0.08% 1,517,098
2015-02-04 2015-02-02 3.503 261,869 +5,652 0.05% 917,399
2015-02-03 2015-01-30 3.758 256,217 +7,535 0.05% 962,879
2015-02-02 2015-01-29 3.811 248,682 -77,242 0.05% 947,762
2015-01-30 2015-01-28 3.663 325,924 +77,242 0.07% 1,193,702
2015-01-29 2015-01-27 3.960 248,682 -60,286 0.05% 984,722
2015-01-28 2015-01-26 3.801 308,968 +109,269 0.07% 1,174,240
2015-01-27 2015-01-23 3.291 199,699 -237,378 0.04% 657,201
2015-01-26 2015-01-22 2.569 437,077 -15,071 0.09% 1,122,881
2015-01-23 2015-01-21 2.123 452,148 +43,331 0.10% 959,999
2015-01-22 2015-01-20 2.144 408,817 +105,501 0.09% 876,679
2015-01-21 2015-01-19 2.060 303,316 +24,491 0.06% 624,680
2015-01-20 2015-01-16 2.155 278,825 +75,358 0.06% 600,881
2015-01-19 2015-01-15 2.282 203,467 0.04% 464,401

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