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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-11-03 2021-11-01 0.680 0 +0
2021-11-02 2021-10-29 0.680 0 -36,740,000
2021-01-18 2021-01-14 0.680 36,740,000 -2,000 5.12% 24,983,200
2020-10-19 2020-10-15 0.680 36,742,000 -50,000 5.12% 24,984,560
2020-09-22 2020-09-18 0.680 36,792,000 -10,000 5.12% 25,018,560
2020-08-24 2020-08-20 0.680 36,802,000 -20,000 5.13% 25,025,360
2020-06-19 2020-06-17 0.680 36,822,000 -4,000 5.13% 25,038,960
2020-04-02 2020-03-31 0.680 36,826,000 +91,000 5.13% 25,041,680
2020-04-01 2020-03-30 0.680 36,735,000 +110,000 5.12% 24,979,800
2020-03-31 2020-03-27 0.700 36,625,000 -102,000 5.10% 25,637,500
2020-03-30 2020-03-26 0.670 36,727,000 -100,000 5.12% 24,607,090
2020-03-27 2020-03-25 0.690 36,827,000 +16,000 5.13% 25,410,630
2020-03-26 2020-03-24 0.660 36,811,000 +88,000 5.13% 24,295,260
2020-03-25 2020-03-23 0.650 36,723,000 -296,000 5.11% 23,869,950
2020-03-24 2020-03-20 0.660 37,019,000 -124,000 5.16% 24,432,540
2020-03-23 2020-03-19 0.640 37,143,000 +30,000 5.17% 23,771,520
2020-03-20 2020-03-18 0.680 37,113,000 -32,000 5.17% 25,236,840
2020-03-19 2020-03-17 0.720 37,145,000 -420,000 5.17% 26,744,400
2020-03-18 2020-03-16 0.740 37,565,000 +426,000 5.23% 27,798,100
2020-03-17 2020-03-13 0.790 37,139,000 -1,242,000 5.17% 29,339,810
2020-03-16 2020-03-12 0.760 38,381,000 -44,000 5.35% 29,169,560
2020-03-13 2020-03-11 0.780 38,425,000 +236,000 5.35% 29,971,500
2020-03-12 2020-03-10 0.850 38,189,000 -660,000 5.32% 32,460,650
2020-03-11 2020-03-09 0.760 38,849,000 +168,000 5.41% 29,525,240
2020-03-10 2020-03-06 0.810 38,681,000 -338,000 5.39% 31,331,610
2020-03-09 2020-03-05 0.840 39,019,000 +236,000 5.43% 32,775,960
2020-03-06 2020-03-04 0.850 38,783,000 -218,000 5.40% 32,965,550
2020-03-05 2020-03-03 0.840 39,001,000 +170,000 5.43% 32,760,840
2020-03-04 2020-03-02 0.840 38,831,000 -169,000 5.41% 32,618,040
2020-03-02 2020-02-27 0.860 39,000,000 -8,000 5.43% 33,540,000
2020-02-28 2020-02-26 0.860 39,008,000 +260,000 5.43% 33,546,880
2020-02-27 2020-02-25 0.860 38,748,000 +280,000 5.40% 33,323,280
2020-02-26 2020-02-24 0.860 38,468,000 -1,190,000 5.36% 33,082,480
2020-02-25 2020-02-21 0.900 39,658,000 +114,000 5.52% 35,692,200
2020-02-24 2020-02-20 0.920 39,544,000 -394,000 5.51% 36,380,480
2020-02-21 2020-02-19 0.910 39,938,000 -20,000 5.56% 36,343,580
2020-02-20 2020-02-18 0.950 39,958,000 -2,260,000 5.57% 37,960,100
2020-02-19 2020-02-17 0.860 42,218,000 -404,000 5.88% 36,307,480
2020-02-18 2020-02-14 0.840 42,622,000 -82,000 5.94% 35,802,480
2020-02-17 2020-02-13 0.850 42,704,000 -150,000 5.95% 36,298,400
2020-02-14 2020-02-12 0.870 42,854,000 -224,000 5.97% 37,282,980
2020-02-13 2020-02-11 0.850 43,078,000 -828,000 6.00% 36,616,300
2020-02-12 2020-02-10 0.870 43,906,000 -1,674,000 6.12% 38,198,220
2020-02-11 2020-02-07 0.820 45,580,000 -548,000 6.35% 37,375,600
2020-02-10 2020-02-06 0.880 46,128,000 +782,000 6.42% 40,592,640
2020-02-07 2020-02-05 0.920 45,346,000 +5,260,000 6.32% 41,718,320
2020-02-06 2020-02-04 0.770 40,086,000 -392,000 5.58% 30,866,220
2020-02-05 2020-02-03 0.720 40,478,000 -978,000 5.64% 29,144,160
2020-02-04 2020-01-31 0.710 41,456,000 +838,000 5.77% 29,433,760
2020-02-03 2020-01-30 0.660 40,618,000 -724,000 5.66% 26,807,880
2020-01-31 2020-01-29 0.720 41,342,000 +780,000 5.76% 29,766,240
2020-01-30 2020-01-24 0.810 40,562,000 -509,000 5.65% 32,855,220
2020-01-29 2020-01-22 0.870 41,071,000 +56,000 5.72% 35,731,770
2020-01-23 2020-01-21 0.880 41,015,000 +214,000 5.71% 36,093,200
2020-01-22 2020-01-20 0.910 40,801,000 -872,000 5.68% 37,128,910
2020-01-21 2020-01-17 0.910 41,673,000 -36,000 5.80% 37,922,430
2020-01-20 2020-01-16 0.910 41,709,000 +724,000 5.81% 37,955,190
2020-01-17 2020-01-15 0.920 40,985,000 +264,000 5.71% 37,706,200
2020-01-16 2020-01-14 0.900 40,721,000 -134,000 5.67% 36,648,900
2020-01-15 2020-01-13 0.920 40,855,000 +176,000 5.69% 37,586,600
2020-01-14 2020-01-10 0.930 40,679,000 -758,000 5.67% 37,831,470
2020-01-13 2020-01-09 0.960 41,437,000 -156,000 5.77% 39,779,520
2020-01-10 2020-01-08 0.930 41,593,000 +224,000 5.79% 38,681,490
2020-01-09 2020-01-07 1.030 41,369,000 +1,096,000 5.76% 42,610,070
2020-01-08 2020-01-06 0.880 40,273,000 +360,000 5.61% 35,440,240
2020-01-07 2020-01-03 0.870 39,913,000 +58,000 5.56% 34,724,310
2020-01-06 2020-01-02 0.900 39,855,000 -2,000 5.55% 35,869,500
2020-01-03 2019-12-31 0.880 39,857,000 +238,000 5.55% 35,074,160
2020-01-02 2019-12-27 0.880 39,619,000 -532,000 5.52% 34,864,720
2019-12-30 2019-12-24 0.920 40,151,000 -660,000 5.59% 36,938,920
2019-12-27 2019-12-20 0.960 40,811,000 -294,000 5.68% 39,178,560
2019-12-23 2019-12-19 0.930 41,105,000 -106,000 5.72% 38,227,650
2019-12-17 2019-12-13 1.070 41,211,000 +72,000 5.74% 44,095,770
2019-12-16 2019-12-12 1.070 41,139,000 -102,000 5.73% 44,018,730
2019-12-13 2019-12-11 1.070 41,241,000 -832,000 5.74% 44,127,870
2019-12-12 2019-12-10 1.040 42,073,000 -140,000 5.86% 43,755,920
2019-12-11 2019-12-09 1.020 42,213,000 +40,000 5.88% 43,057,260
2019-12-10 2019-12-06 1.050 42,173,000 +204,000 5.87% 44,281,650
2019-12-09 2019-12-05 1.090 41,969,000 -4,000 5.85% 45,746,210
2019-12-06 2019-12-04 1.090 41,973,000 +410,000 5.85% 45,750,570
2019-12-05 2019-12-03 1.090 41,563,000 -770,000 5.79% 45,303,670
2019-12-04 2019-12-02 1.040 42,333,000 +1,166,000 5.90% 44,026,320
2019-12-03 2019-11-29 1.120 41,167,000 +74,000 5.73% 46,107,040
2019-12-02 2019-11-28 1.120 41,093,000 -658,000 5.72% 46,024,160
2019-11-29 2019-11-27 1.170 41,751,000 +1,634,000 5.81% 48,848,670
2019-11-28 2019-11-26 1.240 40,117,000 -344,000 5.59% 49,745,080
2019-11-27 2019-11-25 1.260 40,461,000 -250,000 5.64% 50,980,860
2019-11-26 2019-11-22 1.200 40,711,000 -71,000 5.67% 48,853,200
2019-11-25 2019-11-21 1.220 40,782,000 +303,000 5.68% 49,754,040
2019-11-22 2019-11-20 1.270 40,479,000 +532,000 5.64% 51,408,330
2019-11-21 2019-11-19 1.440 39,947,000 -840,000 5.56% 57,523,680
2019-11-20 2019-11-18 1.130 40,787,000 -350,000 5.68% 46,089,310
2019-11-19 2019-11-15 1.230 41,137,000 +202,000 5.73% 50,598,510
2019-11-18 2019-11-14 1.250 40,935,000 -644,000 5.70% 51,168,750
2019-11-15 2019-11-13 1.300 41,579,000 -118,000 5.79% 54,052,700
2019-11-14 2019-11-12 1.350 41,697,000 +892,000 5.81% 56,290,950
2019-11-13 2019-11-11 1.330 40,805,000 -130,000 5.68% 54,270,650
2019-11-12 2019-11-08 1.360 40,935,000 +230,000 5.70% 55,671,600
2019-11-11 2019-11-07 1.390 40,705,000 -434,000 5.67% 56,579,950
2019-11-08 2019-11-06 1.390 41,139,000 +38,000 5.73% 57,183,210
2019-11-07 2019-11-05 1.410 41,101,000 +294,000 5.72% 57,952,410
2019-11-06 2019-11-04 1.420 40,807,000 -112,000 5.68% 57,945,940
2019-11-05 2019-11-01 1.400 40,919,000 -86,000 5.70% 57,286,600
2019-11-04 2019-10-31 1.420 41,005,000 +328,000 5.71% 58,227,100
2019-11-01 2019-10-30 1.430 40,677,000 -228,000 5.67% 58,168,110
2019-10-31 2019-10-29 1.440 40,905,000 +544,000 5.70% 58,903,200
2019-10-30 2019-10-28 1.430 40,361,000 -20,000 5.62% 57,716,230
2019-10-29 2019-10-25 1.530 40,381,000 -410,000 5.62% 61,782,930
2019-10-28 2019-10-24 1.400 40,791,000 +508,000 5.68% 57,107,400
2019-10-25 2019-10-23 1.390 40,283,000 -42,000 5.61% 55,993,370
2019-10-24 2019-10-22 1.400 40,325,000 +506,000 5.62% 56,455,000
2019-10-23 2019-10-21 1.480 39,819,000 +178,000 5.55% 58,932,120
2019-10-22 2019-10-18 1.490 39,641,000 -173,000 5.52% 59,065,090
2019-10-21 2019-10-17 1.530 39,814,000 -136,000 5.55% 60,915,420
2019-10-18 2019-10-16 1.590 39,950,000 -334,000 5.56% 63,520,500
2019-10-17 2019-10-15 1.500 40,284,000 +2,192,000 5.61% 60,426,000
2019-10-16 2019-10-14 1.680 38,092,000 -556,000 5.31% 63,994,560
2019-10-15 2019-10-11 1.760 38,648,000 -1,520,000 5.38% 68,020,480
2019-10-14 2019-10-10 1.450 40,168,000 -514,000 5.59% 58,243,600
2019-10-11 2019-10-09 1.270 40,682,000 -562,000 5.67% 51,666,140
2019-10-10 2019-10-08 1.400 41,244,000 +694,000 5.74% 57,741,600
2019-10-09 2019-10-04 1.610 40,550,000 +1,206,000 5.65% 65,285,500
2019-10-08 2019-10-03 1.660 39,344,000 -398,000 5.48% 65,311,040
2019-10-04 2019-10-02 1.650 39,742,000 +524,000 5.54% 65,574,300
2019-10-03 2019-09-30 1.640 39,218,000 -944,000 5.46% 64,317,520
2019-10-02 2019-09-27 1.770 40,162,000 +443,000 5.59% 71,086,740
2019-09-30 2019-09-26 1.830 39,719,000 +502,000 5.53% 72,685,770
2019-09-27 2019-09-25 1.880 39,217,000 +758,000 5.46% 73,727,960
2019-09-26 2019-09-24 1.930 38,459,000 -348,000 5.36% 74,225,870
2019-09-25 2019-09-23 2.010 38,807,000 +1,584,000 5.40% 78,002,070
2019-09-24 2019-09-20 2.020 37,223,000 +707,000 5.18% 75,190,460
2019-09-23 2019-09-19 2.120 36,516,000 -419,000 5.09% 77,413,920
2019-09-20 2019-09-18 1.940 36,935,000 -574,000 5.14% 71,653,900
2019-09-19 2019-09-17 2.150 37,509,000 +2,042,000 5.22% 80,644,350
2019-09-18 2019-09-16 2.410 35,467,000 +1,839,000 4.94% 85,475,470
2019-09-17 2019-09-13 2.610 33,628,000 -1,026,000 4.68% 87,769,080
2019-09-16 2019-09-12 1.860 34,654,000 +5,206,000 4.83% 64,456,440
2019-09-13 2019-09-11 3.000 29,448,000 +1,418,000 4.10% 88,344,000
2019-09-12 2019-09-10 1.770 28,030,000 +1,662,000 3.90% 49,613,100
2019-09-11 2019-09-09 1.160 26,368,000 +749,000 3.67% 30,586,880
2019-09-10 2019-09-06 0.740 25,619,000 -224,000 3.57% 18,958,060
2019-09-09 2019-09-05 0.690 25,843,000 -3,466,000 3.60% 17,831,670
2019-09-06 2019-09-04 0.650 29,309,000 -364,000 4.08% 19,050,850
2019-09-05 2019-09-03 0.650 29,673,000 -1,050,000 4.13% 19,287,450
2019-09-04 2019-09-02 0.640 30,723,000 -102,000 4.28% 19,662,720
2019-09-03 2019-08-30 0.610 30,825,000 +1,107,000 4.29% 18,803,250
2019-09-02 2019-08-29 0.670 29,718,000 +5,969,000 4.14% 19,911,060
2019-08-30 2019-08-28 0.530 23,749,000 +618,000 3.31% 12,586,970
2019-08-29 2019-08-27 0.550 23,131,000 -382,000 3.22% 12,722,050
2019-08-28 2019-08-26 0.530 23,513,000 +78,000 3.27% 12,461,890
2019-08-27 2019-08-23 0.510 23,435,000 +34,000 3.26% 11,951,850
2019-08-26 2019-08-22 0.570 23,401,000 +1,558,000 3.26% 13,338,570
2019-08-23 2019-08-21 0.560 21,843,000 -2,246,000 3.04% 12,232,080
2019-08-22 2019-08-20 0.440 24,089,000 +220,000 3.36% 10,599,160
2019-08-21 2019-08-19 0.455 23,869,000 +444,000 3.32% 10,860,395
2019-08-20 2019-08-16 0.430 23,425,000 +590,000 3.26% 10,072,750
2019-08-19 2019-08-15 0.445 22,835,000 +524,000 3.18% 10,161,575
2019-08-16 2019-08-14 0.460 22,311,000 -1,352,000 3.11% 10,263,060
2019-08-15 2019-08-13 0.445 23,663,000 +1,168,000 3.30% 10,530,035
2019-08-14 2019-08-12 0.495 22,495,000 -1,926,000 3.13% 11,135,025
2019-08-13 2019-08-09 0.600 24,421,000 +2,873,000 3.40% 14,652,600
2019-08-12 2019-08-08 0.560 21,548,000 -416,000 3.00% 12,066,880
2019-08-09 2019-08-07 0.475 21,964,000 +1,266,000 3.06% 10,432,900
2019-08-08 2019-08-06 0.460 20,698,000 +4,584,000 2.88% 9,521,080
2019-08-07 2019-08-05 0.510 16,114,000 +9,572,000 2.24% 8,218,140
2019-08-06 2019-08-02 1.050 6,542,000 +6,528,000 0.91% 6,869,100
2019-07-18 2019-07-16 11.140 14,000 -8,000 0.00% 155,960
2019-07-11 2019-07-09 11.000 22,000 -2,000 0.00% 242,000
2019-07-10 2019-07-08 10.560 24,000 +20,000 0.00% 253,440
2019-07-05 2019-07-03 11.300 4,000 -10,000 0.00% 45,200
2019-06-25 2019-06-21 11.020 14,000 +10,000 0.00% 154,280
2019-06-14 2019-06-12 12.580 4,000 -2,000 0.00% 50,320
2019-06-13 2019-06-11 14.020 6,000 +2,000 0.00% 84,120
2019-06-04 2019-05-31 16.120 4,000 -10,000 0.00% 64,480
2019-06-03 2019-05-30 16.200 14,000 -2,000 0.00% 226,800
2019-05-30 2019-05-28 16.660 16,000 +4,000 0.00% 266,560
2019-05-27 2019-05-23 17.000 12,000 -2,000 0.00% 204,000
2019-05-24 2019-05-22 17.280 14,000 -8,000 0.00% 241,920
2019-05-23 2019-05-21 17.200 22,000 +10,000 0.00% 378,400
2019-05-22 2019-05-20 17.120 12,000 -10,000 0.00% 205,440
2019-05-21 2019-05-17 17.080 22,000 +8,000 0.00% 375,760
2019-05-20 2019-05-16 17.120 14,000 -6,000 0.00% 239,680
2019-05-17 2019-05-15 17.060 20,000 +8,000 0.00% 341,200
2019-05-08 2019-05-06 16.140 12,000 -2,000 0.00% 193,680
2019-05-07 2019-05-03 16.380 14,000 +2,000 0.00% 229,320
2019-03-05 2019-03-01 10.600 12,000 -2,000 0.00% 127,200
2019-02-20 2019-02-18 10.240 14,000 -2,000 0.00% 143,360
2019-02-18 2019-02-14 10.540 16,000 +4,000 0.00% 168,640
2018-11-13 2018-11-09 12.600 12,000 +8,000 0.00% 151,200
2018-10-30 2018-10-26 12.100 4,000 -4,000 0.00% 48,400
2018-10-22 2018-10-18 12.460 8,000 +4,000 0.00% 99,680
2018-10-11 2018-10-09 14.340 4,000 -34,000 0.00% 57,360
2018-10-02 2018-09-27 14.440 38,000 -4,000 0.01% 548,720
2018-09-28 2018-09-26 14.440 42,000 +38,000 0.01% 606,480
2018-08-07 2018-08-03 13.020 4,000 -16,000 0.00% 52,080
2018-07-27 2018-07-25 10.340 20,000 -20,000 0.00% 206,800
2018-07-16 2018-07-12 10.760 40,000 -2,000 0.01% 430,400
2018-07-13 2018-07-11 10.660 42,000 -2,000 0.01% 447,720
2018-07-04 2018-06-29 10.940 44,000 +2,000 0.01% 481,360
2018-06-28 2018-06-26 9.380 42,000 -10,000 0.01% 393,960
2018-06-15 2018-06-13 7.900 52,000 -8,000 0.01% 410,800
2018-06-12 2018-06-08 8.100 60,000 -2,000 0.01% 486,000
2018-06-08 2018-06-06 8.130 62,000 +12,000 0.01% 504,060
2018-05-29 2018-05-25 7.730 50,000 -2,000 0.01% 386,500
2018-05-25 2018-05-23 7.920 52,000 +2,000 0.01% 411,840
2018-05-16 2018-05-14 8.930 50,000 -2,000 0.01% 446,500
2018-05-15 2018-05-11 8.530 52,000 -12,000 0.01% 443,560
2018-05-11 2018-05-09 8.580 64,000 +2,000 0.01% 549,120
2018-05-10 2018-05-08 9.200 62,000 +2,000 0.01% 570,400
2018-05-04 2018-05-02 9.280 60,000 -2,000 0.01% 556,800
2018-05-03 2018-04-30 8.990 62,000 -2,000 0.01% 557,380
2018-04-30 2018-04-26 8.660 64,000 -2,000 0.01% 554,240
2018-04-24 2018-04-20 8.760 66,000 +4,000 0.01% 578,160
2018-04-23 2018-04-19 8.310 62,000 +8,000 0.01% 515,220
2018-04-13 2018-04-11 7.860 54,000 +4,000 0.01% 424,440
2018-04-12 2018-04-10 8.080 50,000 +2,000 0.01% 404,000
2018-04-06 2018-04-03 8.500 48,000 +8,000 0.01% 408,000
2018-04-04 2018-03-29 8.830 40,000 -10,000 0.01% 353,200
2018-03-26 2018-03-22 8.950 50,000 +12,000 0.01% 447,500
2018-03-19 2018-03-15 9.770 38,000 +10,000 0.01% 371,260
2018-03-16 2018-03-14 10.460 28,000 +8,000 0.00% 292,880
2018-03-14 2018-03-12 11.960 20,000 +6,000 0.00% 239,200
2018-03-09 2018-03-07 11.160 14,000 +2,000 0.00% 156,240
2018-03-07 2018-03-05 12.380 12,000 +8,000 0.00% 148,560
2018-01-19 2018-01-17 11.980 4,000 -10,000 0.00% 47,920
2018-01-10 2018-01-08 11.640 14,000 +10,000 0.00% 162,960
2017-12-08 2017-12-06 8.340 4,000 -16,000 0.00% 33,360
2017-12-06 2017-12-04 8.240 20,000 -28,000 0.00% 164,800
2017-12-05 2017-12-01 8.250 48,000 +2,000 0.01% 396,000
2017-12-04 2017-11-30 8.080 46,000 +4,000 0.01% 371,680
2017-12-01 2017-11-29 8.010 42,000 -2,000 0.01% 336,420
2017-11-30 2017-11-28 8.080 44,000 +24,000 0.01% 355,520
2017-11-29 2017-11-27 7.490 20,000 +14,000 0.00% 149,800
2017-11-27 2017-11-23 6.600 6,000 +2,000 0.00% 39,600
2017-11-24 2017-11-22 6.180 4,000 -20,000 0.00% 24,720
2017-11-23 2017-11-21 6.200 24,000 +20,000 0.00% 148,800
2017-08-22 2017-08-18 5.300 4,000 -2,000 0.00% 21,200
2017-08-15 2017-08-11 5.720 6,000 +2,000 0.00% 34,320
2017-07-31 2017-07-27 5.120 4,000 -38,000 0.00% 20,480
2017-03-13 2017-03-09 6.000 42,000 -40,000 0.01% 252,000
2017-03-09 2017-03-07 5.990 82,000 -10,000 0.01% 491,180
2017-03-08 2017-03-06 5.990 92,000 -16,000 0.01% 551,080
2017-02-17 2017-02-15 5.780 108,000 -10,000 0.02% 624,240
2017-02-14 2017-02-10 6.240 118,000 -2,000 0.02% 736,320
2017-02-13 2017-02-09 6.210 120,000 -24,000 0.02% 745,200
2017-02-10 2017-02-08 6.000 144,000 -12,000 0.02% 864,000
2017-02-08 2017-02-06 6.550 156,000 -20,000 0.02% 1,021,800
2017-02-01 2017-01-25 6.500 176,000 -2,000 0.02% 1,144,000
2017-01-12 2017-01-10 6.520 178,000 -12,000 0.02% 1,160,560
2017-01-03 2016-12-29 6.060 190,000 -4,000 0.03% 1,151,400
2016-12-30 2016-12-28 6.000 194,000 -6,000 0.03% 1,164,000
2016-12-23 2016-12-21 5.060 200,000 +26,000 0.03% 1,012,000
2016-11-25 2016-11-23 4.230 174,000 -16,000 0.02% 736,020
2016-11-22 2016-11-18 4.500 190,000 +10,000 0.03% 855,000
2016-11-21 2016-11-17 4.850 180,000 -6,000 0.03% 873,000
2016-11-18 2016-11-16 4.900 186,000 +42,000 0.03% 911,400
2016-11-17 2016-11-15 4.250 144,000 +10,000 0.02% 612,000
2016-11-16 2016-11-14 4.230 134,000 -2,000 0.02% 566,820
2016-11-07 2016-11-03 4.160 136,000 -2,000 0.02% 565,760
2016-11-04 2016-11-02 4.380 138,000 -2,000 0.02% 604,440
2016-11-03 2016-11-01 4.220 140,000 +14,000 0.02% 590,800
2016-11-02 2016-10-31 4.170 126,000 +2,000 0.02% 525,420
2016-10-26 2016-10-24 4.230 124,000 +38,000 0.02% 524,520
2016-10-20 2016-10-18 4.200 86,000 +10,000 0.01% 361,200
2016-10-19 2016-10-17 4.170 76,000 -2,000 0.01% 316,920
2016-10-18 2016-10-14 4.050 78,000 -2,000 0.01% 315,900
2016-10-13 2016-10-11 4.100 80,000 -16,000 0.01% 328,000
2016-09-26 2016-09-22 4.010 96,000 -8,000 0.01% 384,960
2016-09-19 2016-09-14 4.000 104,000 +2,000 0.01% 416,000
2016-09-15 2016-09-13 4.000 102,000 -2,000 0.01% 408,000
2016-09-06 2016-09-02 3.950 104,000 -4,000 0.01% 410,800
2016-09-05 2016-09-01 3.970 108,000 -6,000 0.02% 428,760
2016-08-30 2016-08-26 4.300 114,000 -50,000 0.02% 490,200
2016-08-22 2016-08-18 4.060 164,000 -4,000 0.02% 665,840
2016-08-19 2016-08-17 4.200 168,000 -10,000 0.02% 705,600
2016-08-17 2016-08-15 4.000 178,000 -14,000 0.02% 712,000
2016-08-12 2016-08-10 4.000 192,000 +12,000 0.03% 768,000
2016-08-11 2016-08-09 4.190 180,000 -34,000 0.03% 754,200
2016-08-10 2016-08-08 4.150 214,000 -107,000 0.03% 888,100
2016-08-09 2016-08-05 3.730 321,000 +4,000 0.04% 1,197,330
2016-08-08 2016-08-04 3.800 317,000 +28,000 0.04% 1,204,600
2016-08-05 2016-08-03 3.930 289,000 -2,000 0.04% 1,135,770
2016-08-03 2016-07-29 4.050 291,000 -14,000 0.04% 1,178,550
2016-08-01 2016-07-28 4.000 305,000 -2,000 0.04% 1,220,000
2016-07-29 2016-07-27 4.100 307,000 +12,000 0.04% 1,258,700
2016-07-28 2016-07-26 4.040 295,000 +30,000 0.04% 1,191,800
2016-07-27 2016-07-25 4.200 265,000 -132,000 0.04% 1,113,000
2016-07-26 2016-07-22 4.040 397,000 +18,000 0.06% 1,603,880
2016-07-25 2016-07-21 4.130 379,000 -52,000 0.05% 1,565,270
2016-07-22 2016-07-20 4.030 431,000 +46,000 0.06% 1,736,930
2016-07-21 2016-07-19 3.900 385,000 +6,000 0.05% 1,501,500
2016-07-20 2016-07-18 4.000 379,000 +26,000 0.05% 1,516,000
2016-07-19 2016-07-15 4.200 353,000 +50,000 0.05% 1,482,600
2016-07-18 2016-07-14 4.550 303,000 +184,000 0.04% 1,378,650
2016-07-15 2016-07-13 4.140 119,000 0.02% 492,660

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