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: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-03-03 2020-02-28 0.068 0 +0
2020-03-02 2020-02-27 0.068 0 -6,730,000
2020-01-02 2019-12-27 0.068 6,730,000 +10,000 0.08% 457,640
2019-03-18 2019-03-14 0.068 6,720,000 +26,000 0.08% 456,960
2019-01-21 2019-01-17 0.068 6,694,000 -60,000 0.08% 455,192
2018-09-05 2018-09-03 0.068 6,754,000 +600,000 0.08% 459,272
2017-12-05 2017-12-01 0.068 6,154,000 -36,000 0.08% 418,472
2017-11-10 2017-11-08 0.068 6,190,000 -10,000 0.08% 420,920
2017-11-09 2017-11-07 0.069 6,200,000 +454,000 0.08% 427,800
2017-11-06 2017-11-02 0.070 5,746,000 -100,000 0.07% 402,220
2017-11-02 2017-10-31 0.073 5,846,000 +190,000 0.07% 426,758
2017-10-31 2017-10-27 0.075 5,656,000 +202,000 0.07% 424,200
2017-10-23 2017-10-19 0.074 5,454,000 -1,870,000 0.07% 403,596
2017-10-20 2017-10-18 0.077 7,324,000 +2,000,000 0.09% 563,948
2017-10-19 2017-10-17 0.075 5,324,000 -78,000 0.07% 399,300
2017-10-18 2017-10-16 0.076 5,402,000 -1,392,000 0.07% 410,552
2017-10-17 2017-10-13 0.078 6,794,000 +970,000 0.08% 529,932
2017-10-16 2017-10-12 0.081 5,824,000 -542,000 0.07% 471,744
2017-10-13 2017-10-11 0.073 6,366,000 -488,000 0.08% 464,718
2017-10-12 2017-10-10 0.069 6,854,000 -898,000 0.09% 472,926
2017-10-11 2017-10-09 0.069 7,752,000 +80,000 0.10% 534,888
2017-10-10 2017-10-06 0.070 7,672,000 +884,000 0.10% 537,040
2017-10-09 2017-10-04 0.069 6,788,000 +246,000 0.08% 468,372
2017-10-04 2017-09-29 0.068 6,542,000 -178,000 0.08% 444,856
2017-10-03 2017-09-28 0.068 6,720,000 -156,000 0.08% 456,960
2017-09-28 2017-09-26 0.067 6,876,000 +302,000 0.09% 460,692
2017-09-27 2017-09-25 0.069 6,574,000 +1,500,000 0.08% 453,606
2017-09-26 2017-09-22 0.074 5,074,000 -10,000 0.06% 375,476
2017-09-22 2017-09-20 0.077 5,084,000 -132,000 0.06% 391,468
2017-09-21 2017-09-19 0.076 5,216,000 +4,000 0.07% 396,416
2017-09-20 2017-09-18 0.078 5,212,000 +132,000 0.07% 406,536
2017-09-18 2017-09-14 0.079 5,080,000 -198,000 0.06% 401,320
2017-09-15 2017-09-13 0.079 5,278,000 -1,006,000 0.07% 416,962
2017-09-13 2017-09-11 0.081 6,284,000 +1,126,000 0.08% 509,004
2017-09-12 2017-09-08 0.082 5,158,000 -130,000 0.06% 422,956
2017-09-11 2017-09-07 0.082 5,288,000 -1,820,000 0.07% 433,616
2017-09-08 2017-09-06 0.082 7,108,000 +302,000 0.09% 582,856
2017-09-07 2017-09-05 0.082 6,806,000 -144,000 0.09% 558,092
2017-09-06 2017-09-04 0.084 6,950,000 -2,242,000 0.09% 583,800
2017-09-05 2017-09-01 0.095 9,192,000 +5,052,000 0.11% 873,240
2017-09-04 2017-08-31 0.087 4,140,000 -1,608,000 0.05% 360,180
2017-09-01 2017-08-30 0.085 5,748,000 -2,838,000 0.07% 488,580
2017-08-31 2017-08-29 0.086 8,586,000 +4,006,000 0.11% 738,396
2017-08-28 2017-08-24 0.083 4,580,000 -1,362,000 0.06% 380,140
2017-08-24 2017-08-21 0.082 5,942,000 -1,234,000 0.07% 487,244
2017-08-22 2017-08-18 0.083 7,176,000 -1,676,000 0.09% 595,608
2017-08-21 2017-08-17 0.083 8,852,000 +2,986,000 0.11% 734,716
2017-08-18 2017-08-16 0.091 5,866,000 -1,312,000 0.07% 533,806
2017-08-17 2017-08-15 0.086 7,178,000 +306,000 0.09% 617,308
2017-08-15 2017-08-11 0.085 6,872,000 -412,000 0.09% 584,120
2017-08-14 2017-08-10 0.086 7,284,000 -152,000 0.09% 626,424
2017-08-11 2017-08-09 0.089 7,436,000 -1,000,000 0.09% 661,804
2017-08-10 2017-08-08 0.090 8,436,000 +1,004,000 0.11% 759,240
2017-08-09 2017-08-07 0.087 7,432,000 -296,000 0.09% 646,584
2017-08-08 2017-08-04 0.089 7,728,000 -3,842,000 0.10% 687,792
2017-08-07 2017-08-03 0.093 11,570,000 +6,190,000 0.14% 1,076,010
2017-08-01 2017-07-28 0.082 5,380,000 -200,000 0.07% 441,160
2017-07-31 2017-07-27 0.082 5,580,000 -4,780,000 0.07% 457,560
2017-07-27 2017-07-25 0.083 10,360,000 -880,000 0.13% 859,880
2017-07-26 2017-07-24 0.084 11,240,000 -1,050,000 0.14% 944,160
2017-07-24 2017-07-20 0.086 12,290,000 -64,000 0.15% 1,056,940
2017-07-21 2017-07-19 0.087 12,354,000 +2,068,000 0.15% 1,074,798
2017-07-20 2017-07-18 0.085 10,286,000 +4,866,000 0.13% 874,310
2017-07-17 2017-07-13 0.083 5,420,000 -70,000 0.07% 449,860
2017-07-14 2017-07-12 0.082 5,490,000 +326,000 0.07% 450,180
2017-07-13 2017-07-11 0.086 5,164,000 -74,000 0.06% 444,104
2017-07-10 2017-07-06 0.086 5,238,000 +70,000 0.07% 450,468
2017-07-07 2017-07-05 0.091 5,168,000 -196,000 0.06% 470,288
2017-07-06 2017-07-04 0.087 5,364,000 -390,000 0.07% 466,668
2017-07-05 2017-07-03 0.098 5,754,000 +140,000 0.07% 563,892
2017-07-04 2017-06-30 0.107 5,614,000 -14,000 0.07% 600,698
2017-07-03 2017-06-29 0.107 5,628,000 -24,000 0.07% 602,196
2017-06-30 2017-06-28 0.106 5,652,000 -394,000 0.07% 599,112
2017-06-29 2017-06-27 0.109 6,046,000 -460,000 0.08% 659,014
2017-06-28 2017-06-26 0.123 6,506,000 -124,000 0.08% 800,238
2017-06-27 2017-06-23 0.123 6,630,000 -94,000 0.08% 815,490
2017-06-26 2017-06-22 0.124 6,724,000 +50,000 0.09% 833,776
2017-06-23 2017-06-21 0.123 6,674,000 +126,000 0.09% 820,902
2017-06-21 2017-06-19 0.126 6,548,000 +108,000 0.08% 825,048
2017-06-19 2017-06-15 0.128 6,440,000 -20,000 0.08% 824,320
2017-06-16 2017-06-14 0.127 6,460,000 -36,000 0.08% 820,420
2017-06-15 2017-06-13 0.130 6,496,000 -8,000 0.08% 844,480
2017-06-14 2017-06-12 0.130 6,504,000 +74,000 0.08% 845,520
2017-06-13 2017-06-09 0.134 6,430,000 +2,000 0.08% 861,620
2017-06-12 2017-06-08 0.134 6,428,000 -644,000 0.08% 861,352
2017-06-09 2017-06-07 0.134 7,072,000 +752,000 0.09% 947,648
2017-06-08 2017-06-06 0.130 6,320,000 +4,000 0.08% 821,600
2017-06-07 2017-06-05 0.130 6,316,000 +20,000 0.08% 821,080
2017-06-05 2017-06-01 0.129 6,296,000 +66,000 0.08% 812,184
2017-06-02 2017-05-31 0.133 6,230,000 -140,000 0.08% 828,590
2017-06-01 2017-05-29 0.132 6,370,000 +220,000 0.08% 840,840
2017-05-31 2017-05-26 0.134 6,150,000 +52,000 0.08% 824,100
2017-05-29 2017-05-25 0.136 6,098,000 -100,000 0.08% 829,328
2017-05-25 2017-05-23 0.133 6,198,000 -128,000 0.08% 824,334
2017-05-24 2017-05-22 0.137 6,326,000 -68,000 0.08% 866,662
2017-05-23 2017-05-19 0.139 6,394,000 -20,000 0.08% 888,766
2017-05-22 2017-05-18 0.136 6,414,000 +50,000 0.08% 872,304
2017-05-19 2017-05-17 0.140 6,364,000 +4,000 0.08% 890,960
2017-05-18 2017-05-16 0.138 6,360,000 +8,000 0.08% 877,680
2017-05-17 2017-05-15 0.138 6,352,000 +88,000 0.08% 876,576
2017-05-16 2017-05-12 0.135 6,264,000 +50,000 0.08% 845,640
2017-05-15 2017-05-11 0.135 6,214,000 +278,000 0.08% 838,890
2017-05-12 2017-05-10 0.136 5,936,000 +52,000 0.08% 807,296
2017-05-11 2017-05-09 0.138 5,884,000 -1,032,000 0.08% 811,992
2017-05-10 2017-05-08 0.145 6,916,000 +442,000 0.09% 1,002,820
2017-05-09 2017-05-05 0.143 6,474,000 +442,000 0.08% 925,782
2017-05-08 2017-05-04 0.130 6,032,000 +30,000 0.08% 784,160
2017-04-28 2017-04-26 0.132 6,002,000 -4,000 0.08% 792,264
2017-04-27 2017-04-25 0.131 6,006,000 -60,000 0.08% 786,786
2017-04-26 2017-04-24 0.129 6,066,000 +60,000 0.08% 782,514
2017-04-25 2017-04-21 0.131 6,006,000 +100,000 0.08% 786,786
2017-04-24 2017-04-20 0.134 5,906,000 -26,000 0.08% 791,404
2017-04-21 2017-04-19 0.131 5,932,000 -474,000 0.08% 777,092
2017-04-20 2017-04-18 0.133 6,406,000 -52,000 0.09% 851,998
2017-04-19 2017-04-13 0.137 6,458,000 -130,000 0.09% 884,746
2017-04-18 2017-04-12 0.137 6,588,000 -290,000 0.09% 902,556
2017-04-13 2017-04-11 0.140 6,878,000 -32,000 0.09% 962,920
2017-04-12 2017-04-10 0.142 6,910,000 +84,000 0.09% 981,220
2017-04-11 2017-04-07 0.144 6,826,000 -6,000 0.09% 982,944
2017-04-07 2017-04-05 0.145 6,832,000 +128,000 0.09% 990,640
2017-04-06 2017-04-03 0.151 6,704,000 -160,000 0.09% 1,012,304
2017-04-05 2017-03-31 0.142 6,864,000 +68,000 0.09% 974,688
2017-04-03 2017-03-30 0.147 6,796,000 +90,000 0.09% 999,012
2017-03-31 2017-03-29 0.153 6,706,000 +10,000 0.09% 1,026,018
2017-03-30 2017-03-28 0.153 6,696,000 +32,000 0.09% 1,024,488
2017-03-29 2017-03-27 0.155 6,664,000 -40,000 0.09% 1,032,920
2017-03-28 2017-03-24 0.157 6,704,000 +692,000 0.09% 1,052,528
2017-03-27 2017-03-23 0.161 6,012,000 +1,584,000 0.08% 967,932
2017-03-24 2017-03-22 0.154 4,428,000 +64,000 0.06% 681,912
2017-03-23 2017-03-21 0.155 4,364,000 -58,000 0.06% 676,420
2017-03-22 2017-03-20 0.154 4,422,000 -270,000 0.06% 680,988
2017-03-21 2017-03-17 0.156 4,692,000 -196,000 0.06% 731,952
2017-03-20 2017-03-16 0.155 4,888,000 +2,000 0.07% 757,640
2017-03-17 2017-03-15 0.156 4,886,000 +20,000 0.07% 762,216
2017-03-16 2017-03-14 0.156 4,866,000 +222,000 0.07% 759,096
2017-03-15 2017-03-13 0.156 4,644,000 -378,000 0.06% 724,464
2017-03-14 2017-03-10 0.160 5,022,000 -1,130,000 0.07% 803,520
2017-03-13 2017-03-09 0.162 6,152,000 +704,000 0.08% 996,624
2017-03-10 2017-03-08 0.169 5,448,000 +784,000 0.07% 920,712
2017-03-09 2017-03-07 0.171 4,664,000 -940,000 0.06% 797,544
2017-03-08 2017-03-06 0.170 5,604,000 +940,000 0.08% 952,680
2017-03-07 2017-03-03 0.171 4,664,000 -102,000 0.06% 797,544
2017-03-06 2017-03-02 0.170 4,766,000 -760,000 0.06% 810,220
2017-03-03 2017-03-01 0.176 5,526,000 +84,000 0.08% 972,576
2017-03-02 2017-02-28 0.176 5,442,000 +658,000 0.07% 957,792
2017-03-01 2017-02-27 0.181 4,784,000 +230,000 0.07% 865,904
2017-02-28 2017-02-24 0.173 4,554,000 -2,000 0.06% 787,842
2017-02-27 2017-02-23 0.170 4,556,000 +6,000 0.07% 774,520
2017-02-24 2017-02-22 0.169 4,550,000 -30,000 0.07% 768,950
2017-02-22 2017-02-20 0.167 4,580,000 +28,000 0.07% 764,860
2017-02-21 2017-02-17 0.170 4,552,000 +102,000 0.07% 773,840
2017-02-20 2017-02-16 0.173 4,450,000 -46,000 0.06% 769,850
2017-02-17 2017-02-15 0.175 4,496,000 +72,000 0.07% 786,800
2017-02-16 2017-02-14 0.172 4,424,000 -310,000 0.06% 760,928
2017-02-15 2017-02-13 0.176 4,734,000 -250,000 0.07% 833,184
2017-02-14 2017-02-10 0.175 4,984,000 +106,000 0.07% 872,200
2017-02-13 2017-02-09 0.177 4,878,000 -54,000 0.07% 863,406
2017-02-10 2017-02-08 0.172 4,932,000 +494,000 0.07% 848,304
2017-02-08 2017-02-06 0.169 4,438,000 -6,000 0.06% 750,022
2017-02-07 2017-02-03 0.168 4,444,000 +4,000 0.06% 746,592
2017-02-06 2017-02-02 0.168 4,440,000 +4,000 0.06% 745,920
2017-02-03 2017-02-01 0.170 4,436,000 -20,000 0.06% 754,120
2017-02-02 2017-01-27 0.172 4,456,000 -14,000 0.07% 766,432
2017-02-01 2017-01-25 0.168 4,470,000 -10,000 0.07% 750,960
2017-01-26 2017-01-24 0.169 4,480,000 +26,000 0.07% 757,120
2017-01-25 2017-01-23 0.167 4,454,000 -10,000 0.06% 743,818
2017-01-24 2017-01-20 0.170 4,464,000 +34,000 0.07% 758,880
2017-01-23 2017-01-19 0.171 4,430,000 -240,000 0.06% 757,530
2017-01-20 2017-01-18 0.174 4,670,000 +210,000 0.07% 812,580
2017-01-18 2017-01-16 0.170 4,460,000 -150,000 0.07% 758,200
2017-01-17 2017-01-13 0.172 4,610,000 +162,000 0.07% 792,920
2017-01-16 2017-01-12 0.174 4,448,000 -430,000 0.06% 773,952
2017-01-13 2017-01-11 0.173 4,878,000 -906,000 0.07% 843,894
2017-01-12 2017-01-10 0.173 5,784,000 -210,000 0.08% 1,000,632
2017-01-11 2017-01-09 0.175 5,994,000 +1,266,000 0.09% 1,048,950
2017-01-10 2017-01-06 0.178 4,728,000 +8,000 0.07% 841,584
2017-01-09 2017-01-05 0.178 4,720,000 +214,000 0.07% 840,160
2017-01-06 2017-01-04 0.181 4,506,000 -54,000 0.07% 815,586
2017-01-05 2017-01-03 0.183 4,560,000 -80,000 0.07% 834,480
2017-01-04 2016-12-30 0.184 4,640,000 -70,000 0.07% 853,760
2017-01-03 2016-12-29 0.183 4,710,000 -4,000 0.07% 861,930
2016-12-30 2016-12-28 0.177 4,714,000 -164,000 0.07% 834,378
2016-12-29 2016-12-23 0.176 4,878,000 +194,000 0.07% 858,528
2016-12-28 2016-12-22 0.177 4,684,000 -614,000 0.07% 829,068
2016-12-23 2016-12-21 0.175 5,298,000 -24,000 0.08% 927,150
2016-12-22 2016-12-20 0.183 5,322,000 -598,000 0.08% 973,926
2016-12-21 2016-12-19 0.186 5,920,000 -82,000 0.09% 1,101,120
2016-12-20 2016-12-16 0.189 6,002,000 -76,000 0.09% 1,134,378
2016-12-19 2016-12-15 0.192 6,078,000 +70,000 0.09% 1,166,976
2016-12-16 2016-12-14 0.192 6,008,000 +166,000 0.09% 1,153,536
2016-12-15 2016-12-13 0.196 5,842,000 +224,000 0.09% 1,145,032
2016-12-14 2016-12-12 0.194 5,618,000 -210,000 0.08% 1,089,892
2016-12-13 2016-12-09 0.200 5,828,000 -10,000 0.09% 1,165,600
2016-12-12 2016-12-08 0.199 5,838,000 +2,000 0.09% 1,161,762
2016-12-09 2016-12-07 0.204 5,836,000 +1,112,000 0.09% 1,190,544
2016-12-08 2016-12-06 0.208 4,724,000 -192,000 0.07% 982,592
2016-12-07 2016-12-05 0.201 4,916,000 -142,000 0.08% 988,116
2016-12-06 2016-12-02 0.202 5,058,000 +150,000 0.08% 1,021,716
2016-12-05 2016-12-01 0.202 4,908,000 -468,000 0.08% 991,416
2016-12-02 2016-11-30 0.207 5,376,000 +2,082,000 0.08% 1,112,832
2016-12-01 2016-11-29 0.199 3,294,000 -62,000 0.05% 655,506
2016-11-30 2016-11-28 0.198 3,356,000 -186,000 0.05% 664,488
2016-11-29 2016-11-25 0.196 3,542,000 -30,000 0.05% 694,232
2016-11-28 2016-11-24 0.197 3,572,000 -96,000 0.05% 703,684
2016-11-25 2016-11-23 0.197 3,668,000 +6,000 0.06% 722,596
2016-11-24 2016-11-22 0.189 3,662,000 +134,000 0.06% 692,118
2016-11-23 2016-11-21 0.185 3,528,000 +238,000 0.05% 652,680
2016-11-22 2016-11-18 0.190 3,290,000 -10,000 0.05% 625,100
2016-11-21 2016-11-17 0.193 3,300,000 +22,000 0.05% 636,900
2016-11-18 2016-11-16 0.192 3,278,000 +10,000 0.05% 629,376
2016-11-17 2016-11-15 0.192 3,268,000 +206,000 0.05% 627,456
2016-11-16 2016-11-14 0.190 3,062,000 +20,000 0.05% 581,780
2016-11-15 2016-11-11 0.194 3,042,000 +38,000 0.05% 590,148
2016-11-14 2016-11-10 0.196 3,004,000 +8,000 0.05% 588,784
2016-11-11 2016-11-09 0.192 2,996,000 -154,000 0.05% 575,232
2016-11-10 2016-11-08 0.198 3,150,000 +142,000 0.05% 623,700
2016-11-09 2016-11-07 0.201 3,008,000 +24,000 0.05% 604,608
2016-11-08 2016-11-04 0.195 2,984,000 -20,000 0.05% 581,880
2016-11-07 2016-11-03 0.206 3,004,000 +20,000 0.05% 618,824
2016-11-04 2016-11-02 0.214 2,984,000 -2,370,000 0.05% 638,576
2016-11-03 2016-11-01 0.211 5,354,000 -198,000 0.08% 1,129,694
2016-11-02 2016-10-31 0.214 5,552,000 -8,000 0.08% 1,188,128
2016-11-01 2016-10-28 0.218 5,560,000 +100,000 0.09% 1,212,080
2016-10-31 2016-10-27 0.227 5,460,000 -28,000 0.08% 1,239,420
2016-10-28 2016-10-26 0.214 5,488,000 -56,000 0.08% 1,174,432
2016-10-27 2016-10-25 0.213 5,544,000 -184,000 0.08% 1,180,872
2016-10-26 2016-10-24 0.217 5,728,000 -172,000 0.09% 1,242,976
2016-10-25 2016-10-20 0.215 5,900,000 +196,000 0.09% 1,268,500
2016-10-24 2016-10-19 0.213 5,704,000 -322,000 0.09% 1,214,952
2016-10-20 2016-10-18 0.218 6,026,000 -1,266,000 0.09% 1,313,668
2016-10-19 2016-10-17 0.210 7,292,000 -282,000 0.11% 1,531,320
2016-10-18 2016-10-14 0.219 7,574,000 +162,000 0.12% 1,658,706
2016-10-17 2016-10-13 0.222 7,412,000 -1,296,000 0.11% 1,645,464
2016-10-14 2016-10-12 0.222 8,708,000 -1,458,000 0.13% 1,933,176
2016-10-13 2016-10-11 0.211 10,166,000 +2,566,000 0.16% 2,145,026
2016-10-12 2016-10-07 0.171 7,600,000 +92,000 0.12% 1,299,600
2016-10-11 2016-10-06 0.172 7,508,000 -346,000 0.11% 1,291,376
2016-10-07 2016-10-05 0.172 7,854,000 +390,000 0.12% 1,350,888
2016-10-06 2016-10-04 0.171 7,464,000 +166,000 0.11% 1,276,344
2016-10-05 2016-10-03 0.175 7,298,000 +112,000 0.11% 1,277,150
2016-10-04 2016-09-30 0.178 7,186,000 +194,000 0.11% 1,279,108
2016-10-03 2016-09-29 0.179 6,992,000 -32,000 0.11% 1,251,568
2016-09-30 2016-09-28 0.180 7,024,000 +92,000 0.11% 1,264,320
2016-09-29 2016-09-27 0.182 6,932,000 +80,000 0.11% 1,261,624
2016-09-28 2016-09-26 0.181 6,852,000 +22,000 0.10% 1,240,212
2016-09-27 2016-09-23 0.186 6,830,000 -896,000 0.10% 1,270,380
2016-09-26 2016-09-22 0.186 7,726,000 +1,922,000 0.12% 1,437,036
2016-09-23 2016-09-21 0.180 5,804,000 -44,000 0.09% 1,044,720
2016-09-22 2016-09-20 0.177 5,848,000 -184,000 0.09% 1,035,096
2016-09-21 2016-09-19 0.183 6,032,000 -1,074,000 0.09% 1,103,856
2016-09-20 2016-09-15 0.176 7,106,000 -188,000 0.11% 1,250,656
2016-09-19 2016-09-14 0.172 7,294,000 +1,216,000 0.11% 1,254,568
2016-09-15 2016-09-13 0.198 6,078,000 +222,000 0.09% 1,203,444
2016-09-14 2016-09-12 0.213 5,856,000 +172,000 0.09% 1,247,328
2016-09-13 2016-09-09 0.220 5,684,000 -752,000 0.09% 1,250,480
2016-09-12 2016-09-08 0.219 6,436,000 +40,000 0.10% 1,409,484
2016-09-09 2016-09-07 0.221 6,396,000 -256,000 0.10% 1,413,516
2016-09-08 2016-09-06 0.220 6,652,000 -704,000 0.10% 1,463,440
2016-09-07 2016-09-05 0.219 7,356,000 -148,000 0.11% 1,610,964
2016-09-06 2016-09-02 0.217 7,504,000 -2,320,000 0.11% 1,628,368
2016-09-05 2016-09-01 0.219 9,824,000 +2,122,000 0.15% 2,151,456
2016-09-02 2016-08-31 0.226 7,702,000 -584,000 0.12% 1,740,652
2016-09-01 2016-08-30 0.245 8,286,000 +1,416,000 0.13% 2,030,070
2016-08-31 2016-08-29 0.240 6,870,000 +1,498,000 0.11% 1,648,800
2016-08-30 2016-08-26 0.237 5,372,000 +138,000 0.08% 1,273,164
2016-08-29 2016-08-25 0.235 5,234,000 +216,000 0.08% 1,229,990
2016-08-26 2016-08-24 0.242 5,018,000 -524,000 0.08% 1,214,356
2016-08-25 2016-08-23 0.246 5,542,000 +646,000 0.08% 1,363,332
2016-08-24 2016-08-22 0.248 4,896,000 -798,000 0.07% 1,214,208
2016-08-23 2016-08-19 0.250 5,694,000 -1,162,000 0.09% 1,423,500
2016-08-22 2016-08-18 0.248 6,856,000 -520,000 0.10% 1,700,288
2016-08-19 2016-08-17 0.250 7,376,000 -2,198,000 0.11% 1,844,000
2016-08-18 2016-08-16 0.260 9,574,000 +2,466,000 0.15% 2,489,240
2016-08-17 2016-08-15 0.223 7,108,000 -822,000 0.11% 1,585,084
2016-08-16 2016-08-12 0.234 7,930,000 -388,000 0.12% 1,855,620
2016-08-15 2016-08-11 0.241 8,318,000 +458,000 0.13% 2,004,638
2016-08-12 2016-08-10 0.237 7,860,000 -1,320,000 0.12% 1,862,820
2016-08-11 2016-08-09 0.280 9,180,000 +220,000 0.14% 2,570,400
2016-08-10 2016-08-08 0.280 8,960,000 -4,436,000 0.14% 2,508,800
2016-08-09 2016-08-05 0.300 13,396,000 -50,000 0.20% 4,018,800
2016-08-08 2016-08-04 0.290 13,446,000 -3,910,000 0.21% 3,899,340
2016-08-05 2016-08-03 0.285 17,356,000 -10,172,000 0.27% 4,946,460
2016-08-04 2016-08-01 0.147 27,528,000 +8,904,000 0.42% 4,046,616
2016-08-03 2016-07-29 0.135 18,624,000 +17,516,000 0.28% 2,514,240
2016-08-01 2016-07-28 0.310 1,108,000 +1,108,000 0.02% 343,480
2016-07-20 2016-07-18 2.340 0 -12,000
2016-07-18 2016-07-14 2.380 12,000 +12,000 0.00% 28,560
2016-07-13 2016-07-11 2.400 0 -12,000
2016-07-12 2016-07-08 2.380 12,000 +12,000 0.00% 28,560
2016-07-04 2016-06-29 2.520 0 -2,000
2016-06-30 2016-06-28 2.520 2,000 +2,000 0.00% 5,040
2016-06-08 2016-06-06 2.520 0 -120,000
2016-06-07 2016-06-03 2.490 120,000 -2,000 0.00% 298,800
2016-06-06 2016-06-02 2.410 122,000 -4,000 0.00% 294,020
2016-06-03 2016-06-01 2.260 126,000 -18,000 0.00% 284,760
2016-06-02 2016-05-31 2.240 144,000 -112,000 0.00% 322,560
2016-06-01 2016-05-30 2.280 256,000 -60,000 0.00% 583,680
2016-05-31 2016-05-27 2.330 316,000 -54,000 0.00% 736,280
2016-05-30 2016-05-26 2.320 370,000 +116,000 0.01% 858,400
2016-05-27 2016-05-25 2.350 254,000 -100,000 0.00% 596,900
2016-05-26 2016-05-24 2.330 354,000 +38,000 0.01% 824,820
2016-05-24 2016-05-20 2.320 316,000 -74,000 0.00% 733,120
2016-05-23 2016-05-19 2.380 390,000 +88,000 0.01% 928,200
2016-05-20 2016-05-18 2.370 302,000 -72,000 0.00% 715,740
2016-05-19 2016-05-17 2.380 374,000 +234,000 0.01% 890,120
2016-05-18 2016-05-16 2.310 140,000 -32,000 0.00% 323,400
2016-05-17 2016-05-13 2.350 172,000 +30,000 0.00% 404,200
2016-05-16 2016-05-12 2.390 142,000 +2,000 0.00% 339,380
2016-05-13 2016-05-11 2.440 140,000 +20,000 0.00% 341,600
2016-05-03 2016-04-28 2.590 120,000 -26,000 0.00% 310,800
2016-04-28 2016-04-26 2.410 146,000 +26,000 0.00% 351,860
2016-04-13 2016-04-11 2.490 120,000 -2,000 0.00% 298,800
2016-04-12 2016-04-08 2.480 122,000 +2,000 0.00% 302,560
2016-04-08 2016-04-06 2.430 120,000 -2,000 0.00% 291,600
2016-04-07 2016-04-05 2.430 122,000 +2,000 0.00% 296,460
2016-04-06 2016-04-01 2.350 120,000 -4,000 0.00% 282,000
2016-04-05 2016-03-31 2.350 124,000 -70,000 0.00% 291,400
2016-04-01 2016-03-30 2.280 194,000 +36,000 0.00% 442,320
2016-03-31 2016-03-29 2.240 158,000 +38,000 0.00% 353,920
2016-03-30 2016-03-24 2.210 120,000 -88,000 0.00% 265,200
2016-03-29 2016-03-23 2.220 208,000 +88,000 0.00% 461,760
2016-03-22 2016-03-18 2.210 120,000 -30,000 0.00% 265,200
2016-03-21 2016-03-17 2.210 150,000 +30,000 0.00% 331,500
2016-03-16 2016-03-14 2.150 120,000 -54,000 0.00% 258,000
2016-03-15 2016-03-11 2.230 174,000 +54,000 0.00% 388,020
2016-03-09 2016-03-07 2.190 120,000 -114,000 0.00% 262,800
2016-03-08 2016-03-04 2.210 234,000 +108,000 0.00% 517,140
2016-03-07 2016-03-03 2.270 126,000 +4,000 0.00% 286,020
2016-03-03 2016-03-01 2.280 122,000 +2,000 0.00% 278,160
2016-02-29 2016-02-25 2.090 120,000 -6,000 0.00% 250,800
2016-02-26 2016-02-24 2.000 126,000 -4,000 0.00% 252,000
2016-02-25 2016-02-23 2.010 130,000 -240,000 0.00% 261,300
2016-02-24 2016-02-22 2.020 370,000 +188,000 0.01% 747,400
2016-02-23 2016-02-19 1.990 182,000 -184,000 0.00% 362,180
2016-02-22 2016-02-18 1.990 366,000 -50,000 0.01% 728,340
2016-02-19 2016-02-17 2.030 416,000 -44,000 0.01% 844,480
2016-02-18 2016-02-16 2.070 460,000 +340,000 0.01% 952,200
2016-02-17 2016-02-15 2.100 120,000 -6,000 0.00% 252,000
2016-02-16 2016-02-12 2.050 126,000 -4,000 0.00% 258,300
2016-02-15 2016-02-11 2.100 130,000 -112,000 0.00% 273,000
2016-02-12 2016-02-05 2.170 242,000 +110,000 0.00% 525,140
2016-02-11 2016-02-04 2.130 132,000 -26,000 0.00% 281,160
2016-02-05 2016-02-03 2.100 158,000 -548,000 0.00% 331,800
2016-02-04 2016-02-02 2.130 706,000 +586,000 0.01% 1,503,780
2016-02-03 2016-02-01 2.110 120,000 -264,000 0.00% 253,200
2016-02-02 2016-01-29 2.050 384,000 +264,000 0.01% 787,200
2016-02-01 2016-01-28 2.000 120,000 -230,000 0.00% 240,000
2016-01-29 2016-01-27 1.930 350,000 +222,000 0.01% 675,500
2016-01-28 2016-01-26 1.900 128,000 +8,000 0.00% 243,200
2016-01-27 2016-01-25 1.900 120,000 -30,000 0.00% 228,000
2016-01-26 2016-01-22 1.860 150,000 -42,000 0.00% 279,000
2016-01-25 2016-01-21 1.840 192,000 +72,000 0.00% 353,280
2016-01-21 2016-01-19 1.840 120,000 -2,000 0.00% 220,800
2016-01-20 2016-01-18 1.790 122,000 -94,000 0.00% 218,380
2016-01-19 2016-01-15 1.740 216,000 -146,000 0.00% 375,840
2016-01-18 2016-01-14 1.710 362,000 +174,000 0.01% 619,020
2016-01-15 2016-01-13 1.730 188,000 -274,000 0.00% 325,240
2016-01-14 2016-01-12 1.710 462,000 +196,000 0.01% 790,020
2016-01-13 2016-01-11 1.720 266,000 +44,000 0.00% 457,520
2016-01-12 2016-01-08 1.730 222,000 +66,000 0.00% 384,060
2016-01-11 2016-01-07 1.760 156,000 -108,000 0.00% 274,560
2016-01-08 2016-01-06 1.770 264,000 +106,000 0.00% 467,280
2016-01-07 2016-01-05 1.750 158,000 -26,000 0.00% 276,500
2016-01-06 2016-01-04 1.760 184,000 -120,000 0.00% 323,840
2016-01-05 2015-12-31 1.770 304,000 -98,000 0.00% 538,080
2016-01-04 2015-12-29 1.800 402,000 -118,000 0.01% 723,600
2015-12-30 2015-12-28 1.790 520,000 +398,000 0.01% 930,800
2015-12-28 2015-12-22 1.820 122,000 -158,000 0.00% 222,040
2015-12-23 2015-12-21 1.810 280,000 +158,000 0.00% 506,800
2015-12-22 2015-12-18 1.840 122,000 -312,000 0.00% 224,480
2015-12-21 2015-12-17 1.870 434,000 +50,000 0.01% 811,580
2015-12-18 2015-12-16 1.870 384,000 +96,000 0.01% 718,080
2015-12-16 2015-12-14 1.880 288,000 +106,000 0.00% 541,440
2015-12-15 2015-12-11 1.900 182,000 -66,000 0.00% 345,800
2015-12-14 2015-12-10 1.920 248,000 -6,000 0.00% 476,160
2015-12-11 2015-12-09 1.930 254,000 +20,000 0.00% 490,220
2015-12-10 2015-12-08 1.940 234,000 +48,000 0.00% 453,960
2015-12-09 2015-12-07 1.950 186,000 +4,000 0.00% 362,700
2015-12-08 2015-12-04 1.980 182,000 +62,000 0.00% 360,360
2015-12-07 2015-12-03 1.960 120,000 -170,000 0.00% 235,200
2015-12-04 2015-12-02 1.970 290,000 +170,000 0.00% 571,300
2015-12-03 2015-12-01 1.980 120,000 -104,000 0.00% 237,600
2015-12-02 2015-11-30 1.990 224,000 +104,000 0.00% 445,760
2015-12-01 2015-11-27 2.040 120,000 -56,000 0.00% 244,800
2015-11-30 2015-11-26 2.040 176,000 +14,000 0.00% 359,040
2015-11-27 2015-11-25 2.050 162,000 -72,000 0.00% 332,100
2015-11-26 2015-11-24 2.050 234,000 -206,000 0.00% 479,700
2015-11-25 2015-11-23 2.060 440,000 +110,000 0.01% 906,400
2015-11-24 2015-11-20 2.000 330,000 -76,000 0.01% 660,000
2015-11-23 2015-11-19 2.010 406,000 +284,000 0.01% 816,060
2015-11-19 2015-11-17 1.990 122,000 -260,000 0.00% 242,780
2015-11-18 2015-11-16 1.990 382,000 +260,000 0.01% 760,180
2015-11-13 2015-11-11 1.920 122,000 -4,000 0.00% 234,240
2015-11-12 2015-11-10 1.900 126,000 -58,000 0.00% 239,400
2015-11-11 2015-11-09 1.880 184,000 +46,000 0.00% 345,920
2015-11-09 2015-11-05 1.840 138,000 -40,000 0.00% 253,920
2015-11-06 2015-11-04 1.850 178,000 -10,000 0.00% 329,300
2015-11-05 2015-11-03 1.850 188,000 +68,000 0.00% 347,800
2015-11-04 2015-11-02 1.850 120,000 -28,000 0.00% 222,000
2015-11-03 2015-10-30 1.840 148,000 +10,000 0.00% 272,320
2015-11-02 2015-10-29 1.810 138,000 -34,000 0.00% 249,780
2015-10-30 2015-10-28 1.840 172,000 +52,000 0.00% 316,480
2015-10-29 2015-10-27 1.830 120,000 -94,000 0.00% 219,600
2015-10-28 2015-10-26 1.850 214,000 +94,000 0.00% 395,900
2015-10-27 2015-10-23 1.850 120,000 -54,000 0.00% 222,000
2015-10-26 2015-10-22 1.850 174,000 +6,000 0.00% 321,900
2015-10-23 2015-10-20 1.830 168,000 +16,000 0.00% 307,440
2015-10-22 2015-10-19 1.860 152,000 +32,000 0.00% 282,720
2015-10-15 2015-10-13 1.870 120,000 -310,000 0.00% 224,400
2015-10-14 2015-10-12 1.870 430,000 +310,000 0.01% 804,100
2015-10-09 2015-10-07 1.820 120,000 -100,000 0.00% 218,400
2015-10-08 2015-10-06 1.810 220,000 +100,000 0.00% 398,200
2015-10-07 2015-10-05 1.810 120,000 -598,000 0.00% 217,200
2015-10-06 2015-10-02 1.780 718,000 +598,000 0.01% 1,278,040
2015-10-05 2015-09-30 1.810 120,000 -248,000 0.00% 217,200
2015-10-02 2015-09-29 1.830 368,000 +248,000 0.01% 673,440
2015-09-30 2015-09-25 1.850 120,000 -62,000 0.00% 222,000
2015-09-29 2015-09-24 1.870 182,000 -120,000 0.00% 340,340
2015-09-25 2015-09-23 1.870 302,000 +182,000 0.00% 564,740
2015-09-23 2015-09-21 1.880 120,000 -56,000 0.00% 225,600
2015-09-22 2015-09-18 1.880 176,000 +22,000 0.00% 330,880
2015-09-21 2015-09-17 1.890 154,000 +14,000 0.00% 291,060
2015-09-18 2015-09-16 1.880 140,000 +6,000 0.00% 263,200
2015-09-17 2015-09-15 1.890 134,000 -158,000 0.00% 253,260
2015-09-16 2015-09-14 1.900 292,000 +164,000 0.00% 554,800
2015-09-15 2015-09-11 1.920 128,000 -186,000 0.00% 245,760
2015-09-14 2015-09-10 1.910 314,000 +2,000 0.00% 599,740
2015-09-11 2015-09-09 1.970 312,000 +192,000 0.00% 614,640
2015-09-09 2015-09-07 1.880 120,000 -98,000 0.00% 225,600
2015-09-08 2015-09-04 1.890 218,000 +98,000 0.00% 412,020
2015-09-01 2015-08-28 1.910 120,000 -368,000 0.00% 229,200
2015-08-31 2015-08-27 1.890 488,000 +368,000 0.01% 922,320
2015-08-21 2015-08-19 2.050 120,000 -8,000 0.00% 246,000
2015-08-20 2015-08-18 2.080 128,000 +8,000 0.00% 266,240
2015-08-18 2015-08-14 33.360 120,000 +112,500 0.00% 4,003,200
2015-08-14 2015-08-12 33.440 7,500 -3,000 0.00% 250,800
2015-08-13 2015-08-11 33.560 10,500 +10,000 0.00% 352,380
2015-08-12 2015-08-10 33.320 500 +500 0.00% 16,660
2015-08-11 2015-08-07 32.640 0 -3,000
2015-08-10 2015-08-06 32.560 3,000 +3,000 0.00% 97,680
2015-07-13 2015-07-09 29.720 0 -5,000
2015-07-10 2015-07-08 27.600 5,000 +5,000 0.00% 138,000
2015-06-17 2015-06-15 31.440 0 -2,000
2015-06-04 2015-06-02 31.720 2,000 -1,000 0.00% 63,440
2015-06-03 2015-06-01 31.600 3,000 +1,000 0.00% 94,800
2015-05-28 2015-05-26 32.000 2,000 -1,000 0.00% 64,000
2015-05-26 2015-05-21 30.880 3,000 +1,000 0.00% 92,640
2015-04-15 2015-04-13 25.640 2,000 +2,000 0.00% 51,280
2015-02-16 2015-02-12 23.360 0 -200
2015-01-27 2015-01-23 23.800 200 -1,000 0.00% 4,760
2014-12-10 2014-12-08 20.440 1,200 -2,500 0.00% 24,528
2014-12-01 2014-11-27 21.040 3,700 +2,500 0.00% 77,848
2014-11-24 2014-11-20 21.040 1,200 +200 0.00% 25,248
2014-11-12 2014-11-10 29.952 1,000 -500 0.00% 29,952
2014-11-11 2014-11-07 29.040 1,500 +667 0.00% 43,560
2014-11-10 2014-11-06 29.040 833 -417 0.00% 24,190
2014-10-30 2014-10-28 27.072 1,250 +1,250 0.00% 33,840
2007-09-10 2007-09-06 6.866 0

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