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: CNI SECURITIES GROUP LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.690 126,095,418 +0 21.82% 87,005,838
2025-10-13 2025-10-09 0.770 126,095,418 +0 21.82% 97,093,472
2025-10-10 2025-10-08 0.770 126,095,418 +0 21.82% 97,093,472
2025-10-09 2025-10-06 0.780 126,095,418 +0 21.82% 98,354,426
2025-10-08 2025-10-03 0.820 126,095,418 +0 21.82% 103,398,243
2025-10-06 2025-10-02 0.780 126,095,418 +0 21.82% 98,354,426
2025-10-03 2025-09-30 0.820 126,095,418 +0 21.82% 103,398,243
2025-10-02 2025-09-29 0.730 126,095,418 +0 21.82% 92,049,655
2025-09-30 2025-09-26 0.770 126,095,418 +0 21.82% 97,093,472
2025-09-29 2025-09-25 0.770 126,095,418 +0 21.82% 97,093,472
2025-09-26 2025-09-24 0.780 126,095,418 +0 21.82% 98,354,426
2025-09-25 2025-09-23 0.760 126,095,418 +0 21.82% 95,832,518
2025-09-24 2025-09-22 0.720 126,095,418 +0 21.82% 90,788,701
2025-09-23 2025-09-19 0.660 126,095,418 +0 21.82% 83,222,976
2025-09-22 2025-09-18 0.660 126,095,418 +0 21.82% 83,222,976
2025-09-19 2025-09-17 0.700 126,095,418 +0 21.82% 88,266,793
2025-09-18 2025-09-16 0.740 126,095,418 +0 21.82% 93,310,609
2025-09-17 2025-09-15 0.730 126,095,418 +0 21.82% 92,049,655
2025-09-16 2025-09-12 0.740 126,095,418 +0 21.82% 93,310,609
2025-09-15 2025-09-11 0.620 126,095,418 +0 21.82% 78,179,159
2025-09-12 2025-09-10 0.630 126,095,418 +0 21.82% 79,440,113
2025-09-11 2025-09-09 0.630 126,095,418 +0 21.82% 79,440,113
2025-09-10 2025-09-08 0.630 126,095,418 +0 21.82% 79,440,113
2025-09-09 2025-09-05 0.630 126,095,418 +0 21.82% 79,440,113
2025-09-08 2025-09-04 0.660 126,095,418 +0 21.82% 83,222,976
2025-09-05 2025-09-03 0.660 126,095,418 +0 21.82% 83,222,976
2025-09-04 2025-09-02 0.660 126,095,418 +0 21.82% 83,222,976
2025-09-03 2025-09-01 0.660 126,095,418 +0 21.82% 83,222,976
2025-09-02 2025-08-29 0.710 126,095,418 +0 21.82% 89,527,747
2025-09-01 2025-08-28 0.710 126,095,418 +0 21.82% 89,527,747
2025-08-29 2025-08-27 0.750 126,095,418 +0 21.82% 94,571,564
2025-08-28 2025-08-26 0.690 126,095,418 +0 21.82% 87,005,838
2025-08-27 2025-08-25 0.690 126,095,418 +0 21.82% 87,005,838
2025-08-26 2025-08-22 0.810 126,095,418 +0 21.82% 102,137,289
2025-08-25 2025-08-21 0.810 126,095,418 +0 21.82% 102,137,289
2025-08-22 2025-08-20 0.810 126,095,418 +0 21.82% 102,137,289
2025-08-21 2025-08-19 0.830 126,095,418 +0 21.82% 104,659,197
2025-08-20 2025-08-18 0.800 126,095,418 +0 21.82% 100,876,334
2025-08-19 2025-08-15 0.840 126,095,418 +0 21.82% 105,920,151
2025-08-18 2025-08-14 0.840 126,095,418 +0 21.82% 105,920,151
2025-08-15 2025-08-13 0.840 126,095,418 +0 21.82% 105,920,151
2025-08-14 2025-08-12 0.840 126,095,418 +0 21.82% 105,920,151
2025-08-13 2025-08-11 0.840 126,095,418 +0 21.82% 105,920,151
2025-08-12 2025-08-08 0.840 126,095,418 +0 21.82% 105,920,151
2025-08-11 2025-08-07 0.840 126,095,418 +0 21.82% 105,920,151
2025-08-08 2025-08-06 0.860 126,095,418 +0 21.82% 108,442,059
2025-08-07 2025-08-05 0.860 126,095,418 +0 21.82% 108,442,059
2025-08-06 2025-08-04 0.860 126,095,418 +0 21.82% 108,442,059
2025-08-05 2025-08-01 0.860 126,095,418 +0 21.82% 108,442,059
2025-08-04 2025-07-31 0.860 126,095,418 +0 21.82% 108,442,059
2025-08-01 2025-07-30 0.860 126,095,418 +0 21.82% 108,442,059
2025-07-31 2025-07-29 0.870 126,095,418 +0 21.82% 109,703,014
2025-07-30 2025-07-28 0.880 126,095,418 +0 21.82% 110,963,968
2025-07-29 2025-07-25 0.900 126,095,418 +0 21.82% 113,485,876
2025-07-28 2025-07-24 0.940 126,095,418 +0 21.82% 118,529,693
2025-07-25 2025-07-23 0.930 126,095,418 -44,000 21.82% 117,268,739
2025-06-06 2025-06-04 0.790 126,139,418 -50,000 21.83% 99,650,140
2025-06-05 2025-06-03 0.770 126,189,418 -17,500,000 21.84% 97,165,852
2025-05-29 2025-05-27 0.510 143,689,418 +2,000,000 24.87% 73,281,603
2025-05-27 2025-05-23 0.380 141,689,418 +16,335,733 24.52% 53,841,979
2025-01-10 2025-01-08 0.610 125,353,685 +40,000 21.70% 76,465,748
2025-01-08 2025-01-06 0.580 125,313,685 +30,000 21.69% 72,681,937
2025-01-07 2025-01-03 0.600 125,283,685 +90,000 21.68% 75,170,211
2025-01-06 2025-01-02 0.600 125,193,685 +60,000 21.67% 75,116,211
2025-01-03 2024-12-31 0.710 125,133,685 +390,000 21.66% 88,844,916
2025-01-02 2024-12-27 0.600 124,743,685 +60,000 21.59% 74,846,211
2024-12-30 2024-12-24 0.550 124,683,685 +150,000 21.58% 68,576,027
2024-02-21 2024-02-19 0.610 124,533,685 -290,000 23.57% 75,965,548
2024-02-20 2024-02-16 0.610 124,823,685 -100,000 23.62% 76,142,448
2024-02-19 2024-02-15 0.580 124,923,685 -200,000 23.64% 72,455,737
2024-02-14 2024-02-07 0.600 125,123,685 -140,000 23.68% 75,074,211
2024-01-23 2024-01-19 0.850 125,263,685 +40,000 23.71% 106,474,132
2024-01-19 2024-01-17 0.910 125,223,685 +60,000 23.70% 113,953,553
2024-01-18 2024-01-16 0.850 125,163,685 +60,000 23.69% 106,389,132
2024-01-17 2024-01-15 0.800 125,103,685 +90,000 23.68% 100,082,948
2024-01-16 2024-01-12 0.800 125,013,685 +10,000 23.66% 100,010,948
2023-12-07 2023-12-05 0.550 125,003,685 -400,000 26.42% 68,752,027
2023-10-30 2023-10-26 0.590 125,403,685 +6,296,848 26.50% 73,988,174
2023-10-26 2023-10-24 0.590 119,106,837 -150,000 25.17% 70,273,034
2023-10-25 2023-10-20 0.550 119,256,837 -140,000 25.20% 65,591,260
2023-10-24 2023-10-19 0.580 119,396,837 -140,000 25.23% 69,250,165
2023-10-20 2023-10-18 0.550 119,536,837 -140,000 25.26% 65,745,260
2023-10-17 2023-10-13 0.550 119,676,837 -80,000 25.29% 65,822,260
2023-10-16 2023-10-12 0.650 119,756,837 -50,000 25.31% 77,841,944
2023-08-10 2023-08-08 0.610 119,806,837 -10,000 32.12% 73,082,171
2023-07-27 2023-07-25 1.160 119,816,837 -10,000 32.12% 138,987,531
2023-07-26 2023-07-24 1.150 119,826,837 -10,000 32.13% 137,800,863
2023-07-24 2023-07-20 1.330 119,836,837 -20,000 32.13% 159,382,993
2023-07-21 2023-07-19 1.330 119,856,837 -10,000 32.13% 159,409,593
2023-07-19 2023-07-14 1.290 119,866,837 -40,000 32.14% 154,628,220
2023-07-18 2023-07-13 1.500 119,906,837 -40,000 32.15% 179,860,256
2023-07-14 2023-07-12 1.550 119,946,837 -60,000 32.16% 185,917,597
2023-07-13 2023-07-11 1.490 120,006,837 -100,000 32.17% 178,810,187
2022-08-09 2022-08-05 0.218 120,106,837 +17,612,903 32.20% 26,183,290
2022-02-24 2022-02-22 0.300 102,493,934 +2,835,734 30.41% 30,748,180
2021-08-18 2021-08-16 0.570 99,658,200 +7,500,000 30.08% 56,805,174
2021-07-16 2021-07-14 0.475 92,158,200 -4,000 27.82% 43,775,145
2021-06-01 2021-05-28 0.380 92,162,200 +10,000 29.14% 35,021,636
2021-05-27 2021-05-25 0.360 92,152,200 -200 29.13% 33,174,792
2021-05-18 2021-05-14 0.360 92,152,400 +12,000 29.13% 33,174,864
2021-05-12 2021-05-10 0.325 92,140,400 +2,000 29.13% 29,945,630
2021-04-14 2021-04-12 0.325 92,138,400 +8,000 29.13% 29,944,980
2021-03-03 2021-03-01 0.360 92,130,400 -1,000 29.13% 33,166,944
2021-02-01 2021-01-28 0.385 92,131,400 -800 29.13% 35,470,589
2021-01-27 2021-01-25 0.365 92,132,200 +600 29.13% 33,628,253
2021-01-26 2021-01-22 0.330 92,131,600 +200 29.13% 30,403,428
2020-11-10 2020-11-06 0.270 92,131,400 -64,200 29.13% 24,875,478
2020-11-03 2020-10-30 0.250 92,195,600 -400 29.15% 23,048,900
2020-10-28 2020-10-23 0.295 92,196,000 -5,265,333 29.15% 27,197,820
2020-06-08 2020-06-04 0.350 97,461,333 -62,400 30.81% 34,111,467
2020-05-04 2020-04-28 0.350 97,523,733 -127,600 30.83% 34,133,307
2020-04-29 2020-04-27 0.425 97,651,333 +55,200 30.87% 41,501,817
2020-04-28 2020-04-24 0.415 97,596,133 +32,000 30.85% 40,502,395
2020-04-27 2020-04-23 0.395 97,564,133 +40,000 30.84% 38,537,833
2020-04-24 2020-04-22 0.400 97,524,133 +38,000 30.83% 39,009,653
2020-04-22 2020-04-20 0.500 97,486,133 +4,000 30.82% 48,743,066
2020-04-21 2020-04-17 0.515 97,482,133 +26,000 30.82% 50,203,298
2020-04-20 2020-04-16 0.505 97,456,133 +26,000 30.81% 49,215,347
2020-04-17 2020-04-15 0.490 97,430,133 +25,000 30.80% 47,740,765
2020-04-15 2020-04-09 0.505 97,405,133 +24,000 30.79% 49,189,592
2020-04-14 2020-04-08 0.505 97,381,133 +24,000 30.79% 49,177,472
2020-04-09 2020-04-07 0.500 97,357,133 +44,000 30.78% 48,678,566
2020-04-08 2020-04-06 0.525 97,313,133 +30,000 30.76% 51,089,395
2020-04-07 2020-04-03 0.505 97,283,133 +20,000 30.76% 49,127,982
2020-04-06 2020-04-02 0.530 97,263,133 +111,800 30.75% 51,549,460
2020-04-03 2020-04-01 0.485 97,151,333 +30,000 30.71% 47,118,397
2020-04-02 2020-03-31 0.485 97,121,333 +40,000 30.70% 47,103,847
2020-04-01 2020-03-30 0.495 97,081,333 +50,000 30.69% 48,055,260
2020-03-31 2020-03-27 0.490 97,031,333 +54,000 30.68% 47,545,353
2020-03-30 2020-03-26 0.495 96,977,333 +62,000 30.66% 48,003,780
2020-03-27 2020-03-25 0.485 96,915,333 +34,000 30.64% 47,003,937
2020-03-26 2020-03-24 0.445 96,881,333 +32,000 30.63% 43,112,193
2020-03-20 2020-03-18 0.445 96,849,333 +30,000 30.62% 43,097,953
2020-03-19 2020-03-17 0.445 96,819,333 +44,000 30.61% 43,084,603
2020-03-18 2020-03-16 0.440 96,775,333 +44,200 30.59% 42,581,147
2020-03-17 2020-03-13 0.445 96,731,133 +149,200 30.58% 43,045,354
2020-03-16 2020-03-12 0.435 96,581,933 +80,600 30.53% 42,013,141
2020-03-11 2020-03-09 0.495 96,501,333 +3,000 30.51% 47,768,160
2020-03-10 2020-03-06 0.495 96,498,333 +3,000 30.51% 47,766,675
2020-03-09 2020-03-05 0.420 96,495,333 +22,000 30.51% 40,528,040
2020-03-05 2020-03-03 0.425 96,473,333 +6,000 30.50% 41,001,167
2020-02-20 2020-02-18 0.445 96,467,333 -471,600 30.50% 42,927,963
2020-02-12 2020-02-10 0.485 96,938,933 +10,000 30.65% 47,015,383
2020-02-11 2020-02-07 0.400 96,928,933 +3,000 30.64% 38,771,573
2020-02-07 2020-02-05 0.375 96,925,933 +59,000 30.64% 36,347,225
2019-11-28 2019-11-26 0.500 96,866,933 +16,400 34.02% 48,433,466
2019-11-27 2019-11-25 0.510 96,850,533 +7,600 34.02% 49,393,772
2019-11-21 2019-11-19 0.500 96,842,933 +15,000 34.02% 48,421,466
2019-11-19 2019-11-15 0.540 96,827,933 +3,200 34.01% 52,287,084
2019-11-08 2019-11-06 0.525 96,824,733 +3,000 34.01% 50,832,985
2019-11-07 2019-11-05 0.480 96,821,733 +6,000 34.01% 46,474,432
2019-11-06 2019-11-04 0.535 96,815,733 +3,000 34.01% 51,796,417
2019-11-05 2019-11-01 0.505 96,812,733 +5,000 34.00% 48,890,430
2019-10-31 2019-10-29 0.540 96,807,733 +2,000 34.00% 52,276,176
2019-10-30 2019-10-28 0.555 96,805,733 +6,000 34.00% 53,727,182
2019-10-29 2019-10-25 0.555 96,799,733 +7,000 34.00% 53,723,852
2019-10-28 2019-10-24 0.500 96,792,733 +11,400 34.00% 48,396,366
2019-10-21 2019-10-17 0.530 96,781,333 +2,000 33.99% 51,294,106
2019-10-14 2019-10-10 0.485 96,779,333 +2,000 33.99% 46,937,977
2019-10-11 2019-10-09 0.480 96,777,333 +9,800 33.99% 46,453,120
2019-10-10 2019-10-08 0.485 96,767,533 +12,000 33.99% 46,932,254
2019-10-04 2019-10-02 0.450 96,755,533 +4,000 33.98% 43,539,990
2019-10-03 2019-09-30 0.535 96,751,533 +8,000 33.98% 51,762,070
2019-10-02 2019-09-27 0.485 96,743,533 +12,000 33.98% 46,920,614
2019-09-27 2019-09-25 0.520 96,731,533 +10,000 33.98% 50,300,397
2019-09-25 2019-09-23 0.500 96,721,533 +2,000 33.97% 48,360,766
2019-09-24 2019-09-20 0.495 96,719,533 +2,200 33.97% 47,876,169
2019-09-20 2019-09-18 0.495 96,717,333 +5,000 33.97% 47,875,080
2019-09-17 2019-09-13 0.495 96,712,333 +2,000 33.97% 47,872,605
2019-09-16 2019-09-12 0.515 96,710,333 +9,200 33.97% 49,805,821
2019-09-13 2019-09-11 0.475 96,701,133 +3,000 33.97% 45,933,038
2019-09-12 2019-09-10 0.515 96,698,133 +2,000 33.96% 49,799,538
2019-09-11 2019-09-09 0.480 96,696,133 +2,000 33.96% 46,414,144
2019-09-05 2019-09-03 0.480 96,694,133 +3,000 33.96% 46,413,184
2019-09-04 2019-09-02 0.455 96,691,133 +2,000 33.96% 43,994,466
2019-08-22 2019-08-20 0.370 96,689,133 +200 33.96% 35,774,979
2019-08-21 2019-08-19 0.440 96,688,933 +200 33.96% 42,543,131
2019-06-26 2019-06-24 0.530 96,688,733 +600 33.96% 51,245,028
2019-03-13 2019-03-11 0.535 96,688,133 -10,000 33.96% 51,728,151
2019-02-15 2019-02-13 0.650 96,698,133 -35,200 33.96% 62,853,786
2019-01-29 2019-01-25 0.575 96,733,333 +10,000 33.98% 55,621,666
2019-01-16 2019-01-14 0.630 96,723,333 +506,800 33.97% 60,935,700
2019-01-10 2019-01-08 0.630 96,216,533 -10,000 33.80% 60,616,416
2019-01-04 2019-01-02 0.650 96,226,533 -12,000 33.80% 62,547,246
2019-01-03 2018-12-31 0.650 96,238,533 -30,000 33.80% 62,555,046
2018-12-19 2018-12-17 0.660 96,268,533 -506,800 33.81% 63,537,232
2018-09-18 2018-09-14 0.675 96,775,333 -201,400 33.99% 65,323,350
2018-09-17 2018-09-13 0.705 96,976,733 -48,000 34.06% 68,368,597
2018-09-14 2018-09-12 0.775 97,024,733 -88,400 34.08% 75,194,168
2018-09-07 2018-09-05 0.850 97,113,133 +800 34.11% 82,546,163
2018-09-03 2018-08-30 0.890 97,112,333 +114,000 34.11% 86,429,976
2018-08-30 2018-08-28 0.900 96,998,333 +1,600 34.07% 87,298,500
2018-07-11 2018-07-09 1.095 96,996,733 -65,200 34.07% 106,211,423
2018-07-09 2018-07-05 1.075 97,061,933 +31,000,000 34.09% 104,341,578
2018-05-08 2018-05-04 1.185 66,061,933 -30,600 23.20% 78,283,391
2018-05-07 2018-05-03 1.200 66,092,533 -2,000 23.21% 79,311,040
2018-05-03 2018-04-30 1.200 66,094,533 +612,000 23.22% 79,313,440
2018-05-02 2018-04-27 1.200 65,482,533 -52,000 23.00% 78,579,040
2018-04-19 2018-04-17 1.065 65,534,533 -25,600 23.02% 69,794,278
2018-03-22 2018-03-20 1.205 65,560,133 -50,000 23.03% 78,999,960
2018-03-21 2018-03-19 1.160 65,610,133 -70,000 23.05% 76,107,754
2018-02-07 2018-02-05 1.275 65,680,133 -2,000 23.07% 83,742,170
2018-01-08 2018-01-04 1.550 65,682,133 +3,253,333 23.07% 101,807,306
2017-12-28 2017-12-22 1.475 62,428,800 -1,400 21.93% 92,082,480
2017-11-23 2017-11-21 1.230 62,430,200 +40,000 21.93% 76,789,146
2017-11-06 2017-11-02 2.075 62,390,200 -4,400 21.91% 129,459,665
2017-11-03 2017-11-01 2.450 62,394,600 -4,400 21.92% 152,866,770
2017-09-29 2017-09-27 0.835 62,399,000 +12,000 21.92% 52,103,165
2017-09-18 2017-09-14 0.855 62,387,000 -1,024,000 21.91% 53,340,885
2017-09-01 2017-08-30 0.840 63,411,000 +40,000 22.27% 53,265,240
2017-08-17 2017-08-15 1.015 63,371,000 -240,000 22.26% 64,321,565
2017-08-11 2017-08-09 1.005 63,611,000 -166,800 22.34% 63,929,055
2017-08-03 2017-08-01 0.995 63,777,800 -100,000 22.40% 63,458,911
2017-06-30 2017-06-28 1.040 63,877,800 +20,000 22.44% 66,432,912
2017-06-29 2017-06-27 1.070 63,857,800 +24,000 22.43% 68,327,846
2017-06-19 2017-06-15 1.075 63,833,800 -107,200 22.42% 68,621,335
2017-05-18 2017-05-16 1.165 63,941,000 -36,000 22.46% 74,491,265
2017-05-16 2017-05-12 1.425 63,977,000 +36,000 22.47% 91,167,225
2017-05-12 2017-05-10 1.300 63,941,000 -20,000 22.46% 83,123,300
2017-05-11 2017-05-09 1.400 63,961,000 -62,000 22.47% 89,545,400
2017-05-09 2017-05-05 1.210 64,023,000 +24,000 22.49% 77,467,830
2017-05-08 2017-05-04 1.180 63,999,000 +38,000 22.48% 75,518,820
2017-04-26 2017-04-24 1.010 63,961,000 -10,000 22.47% 64,600,610
2017-03-24 2017-03-22 1.240 63,971,000 +20,000 22.47% 79,324,040
2017-03-23 2017-03-21 1.105 63,951,000 +20,200 22.46% 70,665,855
2017-03-22 2017-03-20 1.060 63,930,800 +8,000 22.46% 67,766,648
2017-03-20 2017-03-16 0.980 63,922,800 -1,022,800 22.45% 62,644,344
2017-03-17 2017-03-15 0.995 64,945,600 -87,000 22.81% 64,620,872
2017-03-16 2017-03-14 0.980 65,032,600 -300,000 22.84% 63,731,948
2017-03-15 2017-03-13 0.980 65,332,600 -1,560,200 22.95% 64,025,948
2017-03-14 2017-03-10 1.085 66,892,800 -98,000 23.50% 72,578,688
2017-03-13 2017-03-09 1.105 66,990,800 -250,000 23.53% 74,024,834
2017-03-10 2017-03-08 1.125 67,240,800 -288,400 23.62% 75,645,900
2017-03-09 2017-03-07 1.130 67,529,200 -384,000 23.72% 76,307,996
2017-03-08 2017-03-06 1.100 67,913,200 -226,000 23.85% 74,704,520
2017-03-07 2017-03-03 1.120 68,139,200 -209,000 23.93% 76,315,904
2017-03-06 2017-03-02 1.110 68,348,200 -515,200 24.01% 75,866,502
2017-03-03 2017-03-01 1.145 68,863,400 -260,000 24.19% 78,848,593
2017-03-02 2017-02-28 1.190 69,123,400 -259,000 24.28% 82,256,846
2017-03-01 2017-02-27 1.230 69,382,400 -140,000 24.37% 85,340,352
2017-02-28 2017-02-24 1.225 69,522,400 -60,200 24.42% 85,164,940
2017-02-27 2017-02-23 1.250 69,582,600 -2,526,000 24.44% 86,978,250
2017-02-24 2017-02-22 1.350 72,108,600 -1,169,600 25.33% 97,346,610
2017-02-23 2017-02-21 1.325 73,278,200 -231,000 25.74% 97,093,615
2017-02-22 2017-02-20 1.475 73,509,200 -192,000 25.82% 108,426,070
2017-02-21 2017-02-17 1.525 73,701,200 -54,000 25.89% 112,394,330
2017-02-20 2017-02-16 1.550 73,755,200 -93,400 25.91% 114,320,560
2017-02-17 2017-02-15 1.625 73,848,600 -167,200 25.94% 120,003,975
2017-02-16 2017-02-14 1.550 74,015,800 -438,200 26.00% 114,724,490
2017-02-15 2017-02-13 1.625 74,454,000 -420,600 26.15% 120,987,750
2017-02-14 2017-02-10 1.210 74,874,600 -302,200 26.30% 90,598,266
2017-02-13 2017-02-09 1.110 75,176,800 -200,000 26.41% 83,446,248
2017-02-10 2017-02-08 1.070 75,376,800 -139,000 26.48% 80,653,176
2017-02-09 2017-02-07 1.045 75,515,800 -75,000 26.52% 78,914,011
2017-02-08 2017-02-06 1.060 75,590,800 -38,000 26.55% 80,126,248
2017-02-07 2017-02-03 1.060 75,628,800 -107,000 26.56% 80,166,528
2017-02-06 2017-02-02 1.060 75,735,800 -95,200 26.60% 80,279,948
2017-02-03 2017-02-01 1.080 75,831,000 +8,000 26.64% 81,897,480
2017-02-02 2017-01-27 1.085 75,823,000 -518,200 26.63% 82,267,955
2017-02-01 2017-01-25 1.120 76,341,200 -112,200 26.81% 85,502,144
2017-01-26 2017-01-24 1.150 76,453,400 -60,000 26.85% 87,921,410
2017-01-25 2017-01-23 1.175 76,513,400 -84,600 26.87% 89,903,245
2017-01-24 2017-01-20 1.180 76,598,000 -242,000 26.90% 90,385,640
2017-01-23 2017-01-19 1.225 76,840,000 -379,000 26.99% 94,129,000
2017-01-20 2017-01-18 1.250 77,219,000 +386,200 27.12% 96,523,750
2017-01-19 2017-01-17 1.275 76,832,800 -88,200 26.99% 97,961,820
2017-01-18 2017-01-16 1.200 76,921,000 +40,000,000 27.02% 92,305,200
2017-01-16 2017-01-12 1.210 36,921,000 -200 15.09% 44,674,410
2017-01-13 2017-01-11 1.275 36,921,200 +73,200 15.09% 47,074,530
2017-01-12 2017-01-10 1.325 36,848,000 -78,000 15.06% 48,823,600
2017-01-11 2017-01-09 1.275 36,926,000 -148,000 15.09% 47,080,650
2017-01-10 2017-01-06 1.325 37,074,000 -1,005,400 15.15% 49,123,050
2017-01-09 2017-01-05 1.300 38,079,400 -90,800 15.56% 49,503,220
2017-01-06 2017-01-04 1.250 38,170,200 -247,000 15.60% 47,712,750
2017-01-05 2017-01-03 1.325 38,417,200 -137,600 15.70% 50,902,790
2017-01-04 2016-12-30 1.300 38,554,800 -603,400 15.76% 50,121,240
2017-01-03 2016-12-29 1.250 39,158,200 -376,400 16.00% 48,947,750
2016-12-30 2016-12-28 1.275 39,534,600 -63,000 16.16% 50,406,615
2016-12-29 2016-12-23 1.225 39,597,600 -63,000 16.18% 48,507,060
2016-12-28 2016-12-22 1.275 39,660,600 -63,600 16.21% 50,567,265
2016-12-22 2016-12-20 1.225 39,724,200 +13,836,000 16.23% 48,662,145
2016-12-21 2016-12-19 1.300 25,888,200 -143,600 10.58% 33,654,660
2016-12-20 2016-12-16 1.300 26,031,800 -270,000 10.64% 33,841,340
2016-12-19 2016-12-15 1.325 26,301,800 -1,126,000 10.75% 34,849,885
2016-12-16 2016-12-14 1.425 27,427,800 -346,000 11.21% 39,084,615
2016-12-15 2016-12-13 1.475 27,773,800 -211,000 11.35% 40,966,355
2016-12-14 2016-12-12 1.450 27,984,800 -24,000 11.44% 40,577,960
2016-12-13 2016-12-09 1.475 28,008,800 -72,000 11.45% 41,312,980
2016-12-12 2016-12-08 1.500 28,080,800 -248,000 11.48% 42,121,200
2016-12-09 2016-12-07 1.450 28,328,800 -236,200 11.58% 41,076,760
2016-12-08 2016-12-06 1.450 28,565,000 -356,000 11.67% 41,419,250
2016-12-07 2016-12-05 1.375 28,921,000 -166,000 11.82% 39,766,375
2016-12-06 2016-12-02 1.500 29,087,000 -339,600 11.89% 43,630,500
2016-12-05 2016-12-01 1.500 29,426,600 -608,000 12.03% 44,139,900
2016-12-02 2016-11-30 1.525 30,034,600 -225,000 12.27% 45,802,765
2016-12-01 2016-11-29 1.600 30,259,600 -1,137,600 12.37% 48,415,360
2016-11-30 2016-11-28 1.650 31,397,200 -410,400 12.83% 51,805,380
2016-11-29 2016-11-25 1.775 31,807,600 -717,600 13.00% 56,458,490
2016-11-28 2016-11-24 1.925 32,525,200 -385,200 13.29% 62,611,010
2016-11-25 2016-11-23 2.000 32,910,400 -159,800 13.45% 65,820,800
2016-11-24 2016-11-22 1.900 33,070,200 -908,200 13.51% 62,833,380
2016-11-23 2016-11-21 2.000 33,978,400 -506,800 13.89% 67,956,800
2016-11-22 2016-11-18 2.025 34,485,200 -372,800 14.09% 69,832,530
2016-11-21 2016-11-17 2.025 34,858,000 -338,200 14.25% 70,587,450
2016-11-18 2016-11-16 2.025 35,196,200 -636,200 14.38% 71,272,305
2016-11-17 2016-11-15 2.100 35,832,400 -124,000 14.64% 75,248,040
2016-11-16 2016-11-14 2.125 35,956,400 -398,400 14.69% 76,407,350
2016-11-15 2016-11-11 2.200 36,354,800 -310,400 14.86% 79,980,560
2016-11-14 2016-11-10 2.250 36,665,200 -230,000 15.19% 82,496,700
2016-11-11 2016-11-09 2.150 36,895,200 -539,400 15.28% 79,324,680
2016-11-10 2016-11-08 2.350 37,434,600 -342,800 15.50% 87,971,310
2016-11-09 2016-11-07 2.400 37,777,400 +2,010,000 15.65% 90,665,760
2016-11-08 2016-11-04 2.700 35,767,400 -541,600 14.81% 96,571,980
2016-11-07 2016-11-03 2.900 36,309,000 -103,200 15.04% 105,296,100
2016-11-04 2016-11-02 2.800 36,412,200 -255,600 15.08% 101,954,160
2016-11-03 2016-11-01 3.100 36,667,800 -779,200 15.19% 113,670,180
2016-11-02 2016-10-31 3.400 37,447,000 -42,400 15.51% 127,319,800
2016-11-01 2016-10-28 3.200 37,489,400 -1,410,600 15.53% 119,966,080
2016-10-31 2016-10-27 3.500 38,900,000 -1,138,200 16.11% 136,150,000
2016-10-28 2016-10-26 4.150 40,038,200 -621,000 16.58% 166,158,530
2016-10-27 2016-10-25 4.800 40,659,200 -409,600 16.84% 195,164,160
2016-10-26 2016-10-24 5.300 41,068,800 -53,200 17.01% 217,664,640
2016-10-25 2016-10-20 5.250 41,122,000 -467,800 17.03% 215,890,500
2016-10-24 2016-10-19 5.150 41,589,800 -664,200 17.23% 214,187,470
2016-10-20 2016-10-18 6.050 42,254,000 -550,400 17.50% 255,636,700
2016-10-19 2016-10-17 7.150 42,804,400 -11,088,600 17.73% 306,051,460
2016-10-18 2016-10-14 7.950 53,893,000 -85,600 22.32% 428,449,350
2016-10-17 2016-10-13 8.500 53,978,600 -181,400 22.36% 458,818,100
2016-10-14 2016-10-12 8.500 54,160,000 -56,600 22.43% 460,360,000
2016-10-13 2016-10-11 8.750 54,216,600 -88,600 22.45% 474,395,250
2016-10-12 2016-10-07 9.150 54,305,200 +13,200 22.49% 496,892,580
2016-10-11 2016-10-06 9.200 54,292,000 -45,600 22.49% 499,486,400
2016-10-07 2016-10-05 9.250 54,337,600 +1,200 22.50% 502,622,800
2016-10-06 2016-10-04 9.100 54,336,400 -81,200 22.50% 494,461,240
2016-10-05 2016-10-03 9.650 54,417,600 -48,400 22.54% 525,129,840
2016-10-04 2016-09-30 9.800 54,466,000 -16,000 22.69% 533,766,800
2016-10-03 2016-09-29 10.450 54,482,000 -59,400 22.70% 569,336,900
2016-09-30 2016-09-28 10.250 54,541,400 -505,000 22.73% 559,049,350
2016-09-29 2016-09-27 8.400 55,046,400 -50,000 22.94% 462,389,760
2016-09-28 2016-09-26 8.300 55,096,400 -615,200 22.96% 457,300,120
2016-09-27 2016-09-23 8.500 55,711,600 -4,000 23.21% 473,548,600
2016-09-26 2016-09-22 8.900 55,715,600 -1,400 23.21% 495,868,840
2016-09-23 2016-09-21 8.800 55,717,000 -82,800 23.22% 490,309,600
2016-09-22 2016-09-20 9.250 55,799,800 -761,800 23.25% 516,148,150
2016-09-21 2016-09-19 10.750 56,561,600 -179,400 23.57% 608,037,200
2016-09-20 2016-09-15 12.400 56,741,000 -304,000 23.64% 703,588,400
2016-09-19 2016-09-14 12.250 57,045,000 -10,000 23.77% 698,801,250
2016-09-15 2016-09-13 11.500 57,055,000 -245,000 23.77% 656,132,500
2016-09-14 2016-09-12 12.800 57,300,000 -234,400 23.88% 733,440,000
2016-09-13 2016-09-09 15.200 57,534,400 -25,600 23.97% 874,522,880
2016-09-12 2016-09-08 15.500 57,560,000 -40,400 23.98% 892,180,000
2016-09-09 2016-09-07 14.100 57,600,400 -253,000 24.00% 812,165,640
2016-09-08 2016-09-06 16.600 57,853,400 -254,200 24.11% 960,366,440
2016-09-07 2016-09-05 18.850 58,107,600 -1,000 24.21% 1,095,328,260
2016-09-06 2016-09-02 18.800 58,108,600 -161,800 24.21% 1,092,441,680
2016-09-05 2016-09-01 18.700 58,270,400 -41,600 24.28% 1,089,656,480
2016-09-02 2016-08-31 18.000 58,312,000 -138,400 24.30% 1,049,616,000
2016-09-01 2016-08-30 21.000 58,450,400 -4,000 24.35% 1,227,458,400
2016-08-31 2016-08-29 20.950 58,454,400 -20,200 24.36% 1,224,619,680
2016-08-30 2016-08-26 21.000 58,474,600 -5,600 24.36% 1,227,966,600
2016-08-29 2016-08-25 20.750 58,480,200 -20,800 24.37% 1,213,464,150
2016-08-26 2016-08-24 21.900 58,501,000 -1,400 24.38% 1,281,171,900
2016-08-25 2016-08-23 22.150 58,502,400 -4,000 24.38% 1,295,828,160
2016-08-24 2016-08-22 21.900 58,506,400 -8,400 24.38% 1,281,290,160
2016-08-23 2016-08-19 23.300 58,514,800 -139,800 24.38% 1,363,394,840
2016-08-22 2016-08-18 23.350 58,654,600 -59,600 24.44% 1,369,584,910
2016-08-19 2016-08-17 23.950 58,714,200 -26,800 24.46% 1,406,205,090
2016-08-18 2016-08-16 23.200 58,741,000 -4,600 24.48% 1,362,791,200
2016-08-17 2016-08-15 23.250 58,745,600 -16,000 24.48% 1,365,835,200
2016-08-16 2016-08-12 22.000 58,761,600 -8,600 24.48% 1,292,755,200
2016-08-15 2016-08-11 23.200 58,770,200 -58,200 24.49% 1,363,468,640
2016-08-12 2016-08-10 23.950 58,828,400 -24,200 24.51% 1,408,940,180
2016-08-11 2016-08-09 23.100 58,852,600 -54,200 24.52% 1,359,495,060
2016-08-10 2016-08-08 23.950 58,906,800 -69,200 24.54% 1,410,817,860
2016-08-09 2016-08-05 22.900 58,976,000 -5,600 24.57% 1,350,550,400
2016-08-04 2016-08-01 27.150 58,981,600 -200 24.58% 1,601,350,440
2016-08-01 2016-07-28 28.250 58,981,800 -16,600 24.58% 1,666,235,850
2016-07-29 2016-07-27 28.400 58,998,400 -1,200 24.58% 1,675,554,560
2016-07-28 2016-07-26 29.950 58,999,600 -800 24.58% 1,767,038,020
2016-07-27 2016-07-25 30.550 59,000,400 -10,200 24.58% 1,802,462,220
2016-07-26 2016-07-22 32.700 59,010,600 -6,000 24.59% 1,929,646,620
2016-07-25 2016-07-21 33.250 59,016,600 -11,800 24.59% 1,962,301,950
2016-07-22 2016-07-20 33.700 59,028,400 -17,800 24.60% 1,989,257,080
2016-07-21 2016-07-19 33.900 59,046,200 -4,200 24.60% 2,001,666,180
2016-07-20 2016-07-18 33.850 59,050,400 -9,400 24.60% 1,998,856,040
2016-07-19 2016-07-15 32.500 59,059,800 -20,000 24.61% 1,919,443,500
2016-07-18 2016-07-14 31.400 59,079,800 -1,000 24.62% 1,855,105,720
2016-07-14 2016-07-12 30.900 59,080,800 -16,400 24.62% 1,825,596,720
2016-07-13 2016-07-11 30.850 59,097,200 -1,800 24.62% 1,823,148,620
2016-07-12 2016-07-08 30.950 59,099,000 -1,200 24.62% 1,829,114,050
2016-07-11 2016-07-07 29.950 59,100,200 -24,200 24.63% 1,770,050,990
2016-07-08 2016-07-06 30.500 59,124,400 -4,800 24.64% 1,803,294,200
2016-07-07 2016-07-05 31.350 59,129,200 -400 24.64% 1,853,700,420
2016-07-06 2016-07-04 30.450 59,129,600 -30,400 24.64% 1,800,496,320
2016-07-05 2016-06-30 30.550 59,160,000 -400 24.65% 1,807,338,000
2016-07-04 2016-06-29 29.450 59,160,400 -600 24.65% 1,742,273,780
2016-06-30 2016-06-28 30.450 59,161,000 -1,800 24.65% 1,801,452,450
2016-06-27 2016-06-23 30.000 59,162,800 -53,000 24.65% 1,774,884,000
2016-06-24 2016-06-22 31.750 59,215,800 -5,000 24.67% 1,880,101,650
2016-06-23 2016-06-21 34.000 59,220,800 -10,600 24.68% 2,013,507,200
2016-06-22 2016-06-20 32.000 59,231,400 -6,000 24.68% 1,895,404,800
2016-06-21 2016-06-17 27.150 59,237,400 -33,600 24.68% 1,608,295,410
2016-06-20 2016-06-16 27.200 59,271,000 -42,400 24.70% 1,612,171,200
2016-06-17 2016-06-15 27.050 59,313,400 -42,800 24.71% 1,604,427,470
2016-06-16 2016-06-14 26.650 59,356,200 -26,800 24.73% 1,581,842,730
2016-06-15 2016-06-13 25.950 59,383,000 -13,200 24.74% 1,540,988,850
2016-06-14 2016-06-10 25.700 59,396,200 -2,800 24.75% 1,526,482,340
2016-06-13 2016-06-08 26.550 59,399,000 -16,000 24.75% 1,577,043,450
2016-06-10 2016-06-07 25.450 59,415,000 -18,000 24.76% 1,512,111,750
2016-06-06 2016-06-02 23.450 59,433,000 -6,600 24.76% 1,393,703,850
2016-06-03 2016-06-01 23.400 59,439,600 -5,800 24.77% 1,390,886,640
2016-06-02 2016-05-31 23.450 59,445,400 -2,800 24.77% 1,393,994,630
2016-06-01 2016-05-30 21.950 59,448,200 -20,000 24.77% 1,304,887,990
2016-05-25 2016-05-23 24.650 59,468,200 -10,000 24.78% 1,465,891,130
2016-05-23 2016-05-19 24.950 59,478,200 -1,400 24.78% 1,483,981,090
2016-05-20 2016-05-18 25.150 59,479,600 -5,400 24.78% 1,495,911,940
2016-05-11 2016-05-09 27.750 59,485,000 -1,200 24.79% 1,650,708,750
2016-05-09 2016-05-05 28.150 59,486,200 -16,800 24.79% 1,674,536,530
2016-05-03 2016-04-28 29.950 59,503,000 -400 24.79% 1,782,114,850
2016-04-29 2016-04-27 29.800 59,503,400 -2,600 24.79% 1,773,201,320
2016-04-27 2016-04-25 30.200 59,506,000 -400 24.79% 1,797,081,200
2016-04-20 2016-04-18 30.950 59,506,400 +2,200 24.79% 1,841,723,080
2016-04-19 2016-04-15 31.500 59,504,200 -600 24.79% 1,874,382,300
2016-04-18 2016-04-14 31.500 59,504,800 -13,400 24.79% 1,874,401,200
2016-04-15 2016-04-13 32.100 59,518,200 -1,000 24.80% 1,910,534,220
2016-04-14 2016-04-12 32.450 59,519,200 +15,200 24.80% 1,931,398,040
2016-04-13 2016-04-11 31.950 59,504,000 +2,000 24.79% 1,901,152,800
2016-04-12 2016-04-08 32.000 59,502,000 +3,400 24.79% 1,904,064,000
2016-04-08 2016-04-06 31.750 59,498,600 -200 24.79% 1,889,080,550
2016-04-07 2016-04-05 32.300 59,498,800 +1,000 24.79% 1,921,811,240
2016-04-06 2016-04-01 32.250 59,497,800 +2,000 24.79% 1,918,804,050
2016-04-05 2016-03-31 32.700 59,495,800 -6,000 24.79% 1,945,512,660
2016-04-01 2016-03-30 32.700 59,501,800 +5,800 24.79% 1,945,708,860
2016-03-31 2016-03-29 32.450 59,496,000 -10,000 24.79% 1,930,645,200
2016-03-30 2016-03-24 32.150 59,506,000 +16,000 24.79% 1,913,117,900
2016-03-29 2016-03-23 32.100 59,490,000 +8,000 24.79% 1,909,629,000
2016-03-23 2016-03-21 32.400 59,482,000 +14,000 24.78% 1,927,216,800
2016-03-21 2016-03-17 32.450 59,468,000 +8,000 24.78% 1,929,736,600
2016-03-18 2016-03-16 32.250 59,460,000 +8,000 24.77% 1,917,585,000
2016-03-17 2016-03-15 32.400 59,452,000 +2,000 24.77% 1,926,244,800
2016-03-16 2016-03-14 32.300 59,450,000 -4,000 24.77% 1,920,235,000
2016-03-15 2016-03-11 32.050 59,454,000 +14,000 24.77% 1,905,500,700
2016-03-14 2016-03-10 31.050 59,440,000 +4,000 24.77% 1,845,612,000
2016-03-11 2016-03-09 31.050 59,436,000 +6,000 24.77% 1,845,487,800
2016-03-10 2016-03-08 30.650 59,430,000 +2,000 24.76% 1,821,529,500
2016-03-09 2016-03-07 32.850 59,428,000 -12,000 24.76% 1,952,209,800
2016-03-08 2016-03-04 32.950 59,440,000 +26,000 24.77% 1,958,548,000
2016-03-07 2016-03-03 32.400 59,414,000 +10,000 24.76% 1,925,013,600
2016-03-04 2016-03-02 30.700 59,404,000 +26,000 24.75% 1,823,702,800
2016-03-03 2016-03-01 30.500 59,378,000 +36,000 24.74% 1,811,029,000
2016-03-02 2016-02-29 27.450 59,342,000 +10,000 24.73% 1,628,937,900
2016-03-01 2016-02-26 27.350 59,332,000 +16,000 24.72% 1,622,730,200
2016-02-29 2016-02-25 27.250 59,316,000 -1,000,000 24.71% 1,616,361,000
2016-02-26 2016-02-24 27.650 60,316,000 -20,000 25.13% 1,667,737,400
2016-02-24 2016-02-22 26.300 60,336,000 +32,000 25.14% 1,586,836,800
2016-02-23 2016-02-19 26.150 60,304,000 +10,000 25.13% 1,576,949,600
2016-02-19 2016-02-17 27.500 60,294,000 -4,000 25.12% 1,658,085,000
2016-02-18 2016-02-16 28.150 60,298,000 -8,000 25.12% 1,697,388,700
2016-02-17 2016-02-15 29.200 60,306,000 -2,000 25.13% 1,760,935,200
2016-02-12 2016-02-05 31.000 60,308,000 +12,000 25.13% 1,869,548,000
2016-02-11 2016-02-04 28.500 60,296,000 +8,000 25.12% 1,718,436,000
2016-02-04 2016-02-02 24.000 60,288,000 +6,000 25.12% 1,446,912,000
2016-02-03 2016-02-01 23.000 60,282,000 +10,000 25.12% 1,386,486,000
2016-02-01 2016-01-28 26.200 60,272,000 +46,000 25.11% 1,579,126,400
2016-01-29 2016-01-27 26.650 60,226,000 +12,000 25.09% 1,605,022,900
2016-01-25 2016-01-21 30.000 60,214,000 -2,000,000 25.09% 1,806,420,000
2016-01-15 2016-01-13 36.050 62,214,000 -4,000 25.92% 2,242,814,700
2016-01-14 2016-01-12 35.350 62,218,000 -20,000 25.92% 2,199,406,300
2016-01-07 2016-01-05 37.500 62,238,000 +22,000 25.93% 2,333,925,000
2016-01-06 2016-01-04 34.900 62,216,000 -12,000 25.92% 2,171,338,400
2016-01-05 2015-12-31 37.000 62,228,000 -12,000 25.93% 2,302,436,000
2016-01-04 2015-12-29 37.500 62,240,000 -6,000 25.93% 2,334,000,000
2015-12-30 2015-12-28 37.000 62,246,000 -32,000 25.94% 2,303,102,000
2015-12-29 2015-12-24 38.200 62,278,000 -28,000 25.95% 2,379,019,600
2015-12-28 2015-12-22 38.000 62,306,000 -38,000 25.96% 2,367,628,000
2015-12-21 2015-12-17 38.750 62,344,000 -36,000 25.98% 2,415,830,000
2015-12-18 2015-12-16 38.750 62,380,000 -4,000 25.99% 2,417,225,000
2015-12-17 2015-12-15 38.500 62,384,000 -202,000 25.99% 2,401,784,000
2015-12-15 2015-12-11 37.000 62,586,000 +10,000 26.08% 2,315,682,000
2015-12-14 2015-12-10 36.700 62,576,000 -18,000 26.07% 2,296,539,200
2015-12-11 2015-12-09 36.000 62,594,000 -12,000 26.08% 2,253,384,000
2015-12-10 2015-12-08 38.300 62,606,000 -152,000 26.09% 2,397,809,800
2015-12-09 2015-12-07 33.000 62,758,000 +14,000 26.15% 2,071,014,000
2015-12-08 2015-12-04 25.450 62,744,000 -22,000 26.14% 1,596,834,800
2015-12-07 2015-12-03 25.250 62,766,000 +10,000 26.15% 1,584,841,500
2015-12-04 2015-12-02 24.500 62,756,000 -20,000 26.15% 1,537,522,000
2015-12-03 2015-12-01 24.050 62,776,000 +26,000 26.16% 1,509,762,800
2015-12-02 2015-11-30 24.050 62,750,000 -46,000 26.15% 1,509,137,500
2015-12-01 2015-11-27 23.950 62,796,000 +10,000 26.16% 1,503,964,200
2015-11-30 2015-11-26 23.950 62,786,000 +12,000 26.16% 1,503,724,700
2015-11-27 2015-11-25 24.000 62,774,000 +30,000 26.16% 1,506,576,000
2015-11-26 2015-11-24 23.900 62,744,000 +6,000 26.14% 1,499,581,600
2015-11-25 2015-11-23 23.450 62,738,000 +3,396,000 26.14% 1,471,206,100
2015-11-24 2015-11-20 22.750 59,342,000 -56,000 24.73% 1,350,030,500
2015-11-23 2015-11-19 23.100 59,398,000 -402,000 24.75% 1,372,093,800
2015-11-20 2015-11-18 20.000 59,800,000 24.92% 1,196,000,000

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