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: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-02-26 2020-02-24 3.150 0 +0
2020-02-25 2020-02-21 3.150 0 +0
2020-02-24 2020-02-20 3.150 0 +0
2020-02-21 2020-02-19 3.150 0 +0
2020-02-20 2020-02-18 3.150 0 +0
2020-02-19 2020-02-17 3.150 0 +0
2020-02-18 2020-02-14 3.170 0 +0
2020-02-17 2020-02-13 3.150 0 -4,000
2020-02-12 2020-02-10 3.150 4,000 -36,000 0.00% 12,600
2020-01-30 2020-01-24 3.190 40,000 -2,000 0.00% 127,600
2020-01-29 2020-01-22 3.160 42,000 +2,000 0.00% 132,720
2020-01-15 2020-01-13 3.050 40,000 -30,000 0.00% 122,000
2019-11-27 2019-11-25 2.980 70,000 -100,000 0.00% 208,600
2019-11-21 2019-11-19 2.990 170,000 -50,000 0.00% 508,300
2019-11-18 2019-11-14 2.980 220,000 -50,000 0.00% 655,600
2019-11-15 2019-11-13 3.000 270,000 -50,000 0.01% 810,000
2019-11-13 2019-11-11 2.990 320,000 -120,000 0.01% 956,800
2019-11-08 2019-11-06 3.000 440,000 -60,000 0.01% 1,320,000
2019-11-05 2019-11-01 2.970 500,000 -70,000 0.01% 1,485,000
2019-11-04 2019-10-31 3.000 570,000 -50,000 0.01% 1,710,000
2019-11-01 2019-10-30 3.010 620,000 -76,000 0.01% 1,866,200
2019-10-31 2019-10-29 3.000 696,000 +40,000 0.01% 2,088,000
2019-10-24 2019-10-22 2.980 656,000 +82,000 0.01% 1,954,880
2019-10-23 2019-10-21 2.980 574,000 +40,000 0.01% 1,710,520
2019-10-22 2019-10-18 2.980 534,000 +100,000 0.01% 1,591,320
2019-10-21 2019-10-17 2.980 434,000 +78,000 0.01% 1,293,320
2019-10-09 2019-10-04 2.980 356,000 +54,000 0.01% 1,060,880
2019-09-27 2019-09-25 2.650 302,000 +8,000 0.01% 800,300
2019-09-26 2019-09-24 2.680 294,000 +20,000 0.01% 787,920
2019-09-25 2019-09-23 2.700 274,000 -10,000 0.01% 739,800
2019-09-24 2019-09-20 2.690 284,000 +34,000 0.01% 763,960
2019-09-19 2019-09-17 2.660 250,000 +22,000 0.00% 665,000
2019-09-17 2019-09-13 2.700 228,000 +2,000 0.00% 615,600
2019-09-16 2019-09-12 2.720 226,000 +12,000 0.00% 614,720
2019-09-12 2019-09-10 2.690 214,000 +14,000 0.00% 575,660
2019-09-11 2019-09-09 2.660 200,000 +10,000 0.00% 532,000
2019-09-10 2019-09-06 2.720 190,000 +10,000 0.00% 516,800
2019-09-04 2019-09-02 2.640 180,000 -12,000 0.00% 475,200
2019-08-30 2019-08-28 2.160 192,000 +12,000 0.00% 414,720
2019-08-29 2019-08-27 2.080 180,000 -30,000 0.00% 374,400
2019-08-28 2019-08-26 2.050 210,000 -40,000 0.00% 430,500
2019-07-31 2019-07-29 2.070 250,000 -6,000 0.00% 517,500
2019-07-26 2019-07-24 2.000 256,000 +50,000 0.01% 512,000
2019-07-18 2019-07-16 2.060 206,000 +20,000 0.00% 424,360
2019-07-17 2019-07-15 2.030 186,000 +10,000 0.00% 377,580
2019-07-04 2019-07-02 2.301 176,000 +3,918 0.00% 405,017
2019-06-13 2019-06-11 2.240 172,082 -97,774 0.00% 385,440
2019-06-04 2019-05-31 2.168 269,856 -19,554 0.01% 585,121
2019-05-15 2019-05-10 2.076 289,410 +19,554 0.01% 600,879
2019-05-02 2019-04-29 2.291 269,856 -39,109 0.01% 618,241
2019-04-15 2019-04-11 2.342 308,965 -48,887 0.01% 723,640
2019-04-03 2019-04-01 2.250 357,852 +58,664 0.01% 805,200
2019-03-29 2019-03-27 2.199 299,188 -19,555 0.01% 657,901
2019-03-27 2019-03-25 2.168 318,743 +19,555 0.01% 691,121
2019-03-21 2019-03-19 2.352 299,188 +87,997 0.01% 703,801
2019-01-11 2019-01-09 2.138 211,191 -19,555 0.00% 451,439
2019-01-10 2019-01-08 2.148 230,746 +19,555 0.00% 495,600
2018-12-03 2018-11-29 2.506 211,191 +39,109 0.00% 529,199
2018-10-04 2018-10-02 2.373 172,082 +29,332 0.00% 408,320
2018-10-02 2018-09-27 2.496 142,750 -25,421 0.00% 356,241
2018-09-26 2018-09-21 2.475 168,171 -33,243 0.00% 416,240
2018-09-24 2018-09-20 2.414 201,414 -58,664 0.00% 486,160
2018-09-21 2018-09-19 2.434 260,078 -29,332 0.01% 633,079
2018-09-20 2018-09-18 2.393 289,410 -31,288 0.01% 692,639
2018-09-19 2018-09-17 2.311 320,698 -54,753 0.01% 741,280
2018-09-17 2018-09-13 2.291 375,451 +25,421 0.01% 860,159
2018-09-10 2018-09-06 2.404 350,030 +25,421 0.01% 841,300
2018-09-03 2018-08-30 2.557 324,609 +31,288 0.01% 830,000
2018-08-24 2018-08-22 2.690 293,321 +76,263 0.01% 788,999
2018-08-23 2018-08-21 2.935 217,058 -23,465 0.00% 637,141
2018-08-20 2018-08-16 2.792 240,523 -1,956 0.00% 671,579
2018-07-31 2018-07-27 3.099 242,479 -23,466 0.00% 751,440
2018-07-27 2018-07-25 2.894 265,945 -3,911 0.01% 769,761
2018-07-26 2018-07-24 2.905 269,856 -19,554 0.01% 783,841
2018-07-12 2018-07-10 2.751 289,410 -175,993 0.01% 796,239
2018-07-11 2018-07-09 2.772 465,403 +156,438 0.01% 1,289,959
2018-07-05 2018-07-03 2.731 308,965 -29,332 0.01% 843,720
2018-07-04 2018-06-29 2.669 338,297 +29,332 0.01% 903,059
2018-06-29 2018-06-27 2.690 308,965 +19,555 0.01% 831,080
2018-06-28 2018-06-26 2.669 289,410 +1,955 0.01% 772,559
2018-06-27 2018-06-25 2.929 287,455 -99,729 0.01% 841,878
2018-06-26 2018-06-22 2.991 387,184 -88,708 0.01% 1,158,170
2018-06-25 2018-06-21 2.918 475,892 -72,919 0.01% 1,388,800
2018-06-22 2018-06-20 3.095 548,811 -95,946 0.01% 1,698,840
2018-06-21 2018-06-19 3.095 644,757 +28,784 0.01% 1,995,840
2018-06-19 2018-06-14 3.106 615,973 +19,189 0.01% 1,913,159
2018-06-12 2018-06-08 3.231 596,784 -95,946 0.01% 1,928,200
2018-06-04 2018-05-31 3.512 692,730 -21,108 0.01% 2,433,140
2018-06-01 2018-05-30 3.346 713,838 -59,487 0.01% 2,388,239
2018-05-31 2018-05-29 3.346 773,325 -71,000 0.02% 2,587,261
2018-05-29 2018-05-25 3.210 844,325 -307,027 0.02% 2,710,401
2018-05-25 2018-05-23 3.544 1,151,352 +410,649 0.02% 4,080,000
2018-05-17 2018-05-15 3.544 740,703 +28,784 0.02% 2,624,800
2018-05-14 2018-05-10 3.544 711,919 -17,271 0.01% 2,522,799
2018-05-09 2018-05-07 3.669 729,190 -26,864 0.02% 2,675,201
2018-05-03 2018-04-30 3.658 756,054 -21,109 0.02% 2,765,878
2018-05-02 2018-04-27 3.481 777,163 -24,946 0.02% 2,705,401
2018-04-20 2018-04-18 3.158 802,109 +24,946 0.02% 2,533,081
2018-04-19 2018-04-17 3.200 777,163 -594,865 0.02% 2,486,701
2018-04-18 2018-04-16 3.210 1,372,028 -145,838 0.03% 4,404,401
2018-04-17 2018-04-13 3.377 1,517,866 -23,027 0.03% 5,125,681
2018-04-12 2018-04-10 3.439 1,540,893 -287,838 0.03% 5,299,801
2018-04-11 2018-04-09 3.387 1,828,731 +76,757 0.04% 6,194,501
2018-04-10 2018-04-06 3.419 1,751,974 -412,568 0.04% 5,989,280
2018-04-09 2018-04-04 3.241 2,164,542 -21,108 0.04% 7,016,161
2018-04-06 2018-04-03 3.168 2,185,650 -30,703 0.05% 6,925,120
2018-04-04 2018-03-29 3.054 2,216,353 +38,379 0.05% 6,768,301
2018-03-29 2018-03-27 3.200 2,177,974 -44,135 0.05% 6,968,899
2018-03-27 2018-03-23 2.960 2,222,109 +287,838 0.05% 6,577,439
2018-03-26 2018-03-22 3.023 1,934,271 -38,379 0.04% 5,846,399
2018-03-23 2018-03-21 2.981 1,972,650 +1,237,704 0.04% 5,880,161
2018-03-22 2018-03-20 2.939 734,946 -28,784 0.02% 2,160,119
2018-03-21 2018-03-19 2.835 763,730 -19,189 0.02% 2,165,120
2018-03-16 2018-03-14 2.856 782,919 -21,108 0.02% 2,235,839
2018-03-09 2018-03-07 2.731 804,027 +19,189 0.02% 2,195,559
2018-03-02 2018-02-28 2.731 784,838 +28,784 0.02% 2,143,159
2018-03-01 2018-02-27 2.814 756,054 -30,703 0.02% 2,127,599
2018-02-26 2018-02-22 2.710 786,757 -118,973 0.02% 2,131,999
2018-02-21 2018-02-15 2.772 905,730 +30,702 0.02% 2,511,039
2018-02-07 2018-02-05 2.793 875,028 +23,028 0.02% 2,444,161
2018-02-01 2018-01-30 2.856 852,000 +78,675 0.02% 2,433,119
2018-01-30 2018-01-26 2.814 773,325 +23,027 0.02% 2,176,201
2018-01-29 2018-01-25 2.845 750,298 -5,756 0.02% 2,134,861
2018-01-12 2018-01-10 2.752 756,054 -19,190 0.02% 2,080,319
2018-01-05 2018-01-03 2.710 775,244 +120,892 0.02% 2,100,801
2017-12-29 2017-12-27 2.762 654,352 -44,135 0.01% 1,807,301
2017-12-13 2017-12-11 2.554 698,487 -28,784 0.01% 1,783,600
2017-12-08 2017-12-06 2.460 727,271 +38,379 0.02% 1,788,881
2017-11-30 2017-11-28 2.626 688,892 -358,838 0.01% 1,809,359
2017-11-28 2017-11-24 2.574 1,047,730 -24,946 0.02% 2,697,239
2017-11-27 2017-11-23 2.564 1,072,676 -34,541 0.02% 2,750,279
2017-11-10 2017-11-08 2.689 1,107,217 -1,738,541 0.02% 2,977,320
2017-11-09 2017-11-07 2.689 2,845,758 -2,461,975 0.06% 7,652,279
2017-11-08 2017-11-06 2.679 5,307,733 +32,622 0.11% 14,217,241
2017-11-03 2017-11-01 2.731 5,275,111 -38,378 0.11% 14,404,760
2017-10-30 2017-10-26 2.866 5,313,489 -28,784 0.11% 15,229,499
2017-10-24 2017-10-20 2.866 5,342,273 -28,784 0.11% 15,311,999
2017-10-23 2017-10-19 2.793 5,371,057 +30,703 0.11% 15,002,640
2017-10-20 2017-10-18 2.897 5,340,354 -3,838 0.11% 15,473,479
2017-10-18 2017-10-16 2.825 5,344,192 -5,757 0.11% 15,094,699
2017-10-17 2017-10-13 2.877 5,349,949 -3,838 0.11% 15,389,760
2017-10-13 2017-10-11 2.772 5,353,787 +34,541 0.11% 14,842,801
2017-10-06 2017-10-03 2.731 5,319,246 -9,595 0.11% 14,525,279
2017-09-25 2017-09-21 2.679 5,328,841 +4,200,516 0.11% 14,273,780
2017-09-22 2017-09-20 2.647 1,128,325 +38,378 0.02% 2,987,040
2017-09-21 2017-09-19 2.679 1,089,947 +3,838 0.02% 2,919,521
2017-09-20 2017-09-18 2.731 1,086,109 -24,946 0.02% 2,965,841
2017-09-19 2017-09-15 2.668 1,111,055 -30,702 0.02% 2,964,481
2017-09-14 2017-09-12 2.616 1,141,757 -38,379 0.02% 2,986,899
2017-09-13 2017-09-11 2.533 1,180,136 +49,892 0.02% 2,988,901
2017-09-08 2017-09-06 2.428 1,130,244 -19,189 0.02% 2,744,740
2017-09-07 2017-09-05 2.449 1,149,433 +36,459 0.02% 2,815,300
2017-09-06 2017-09-04 2.449 1,112,974 +57,568 0.02% 2,726,001
2017-09-04 2017-08-31 2.501 1,055,406 -5,757 0.02% 2,640,000
2017-08-21 2017-08-17 2.491 1,061,163 -23,027 0.02% 2,643,341
2017-08-17 2017-08-15 2.460 1,084,190 -9,594 0.02% 2,666,801
2017-08-16 2017-08-14 2.470 1,093,784 +19,189 0.02% 2,701,799
2017-08-15 2017-08-11 2.428 1,074,595 -284,000 0.02% 2,609,600
2017-08-14 2017-08-10 2.533 1,358,595 -61,406 0.03% 3,440,879
2017-08-11 2017-08-09 2.574 1,420,001 -5,757 0.03% 3,655,601
2017-08-10 2017-08-08 2.606 1,425,758 -32,621 0.03% 3,715,001
2017-08-09 2017-08-07 2.595 1,458,379 +307,027 0.03% 3,784,799
2017-08-07 2017-08-03 2.491 1,151,352 +47,973 0.02% 2,868,000
2017-08-03 2017-08-01 2.470 1,103,379 -9,595 0.02% 2,725,500
2017-07-25 2017-07-21 2.543 1,112,974 -9,594 0.02% 2,830,401
2017-07-20 2017-07-18 2.460 1,122,568 +38,378 0.02% 2,761,200
2017-07-14 2017-07-12 2.481 1,084,190 +19,189 0.02% 2,689,401
2017-07-13 2017-07-11 2.512 1,065,001 +19,190 0.02% 2,675,101
2017-07-07 2017-07-05 2.512 1,045,811 -5,757 0.02% 2,626,899
2017-07-03 2017-06-29 2.501 1,051,568 +9,594 0.02% 2,630,400
2017-06-29 2017-06-27 2.533 1,041,974 +95,946 0.02% 2,638,981
2017-06-27 2017-06-23 2.583 946,028 +18,302 0.02% 2,443,247
2017-06-26 2017-06-22 2.593 927,726 -9,409 0.02% 2,405,840
2017-06-23 2017-06-21 2.519 937,135 +28,227 0.02% 2,360,520
2017-06-22 2017-06-20 2.476 908,908 -109,144 0.02% 2,250,780
2017-06-21 2017-06-19 2.529 1,018,052 -26,345 0.02% 2,575,159
2017-06-14 2017-06-12 2.625 1,044,397 +361,305 0.02% 2,741,699
2017-06-12 2017-06-08 2.604 683,092 +7,527 0.01% 1,778,699
2017-06-09 2017-06-07 2.668 675,565 +18,818 0.01% 1,802,179
2017-06-08 2017-06-06 2.700 656,747 +7,527 0.01% 1,772,919
2017-06-07 2017-06-05 2.742 649,220 +16,936 0.01% 1,780,200
2017-05-29 2017-05-25 2.816 632,284 -24,463 0.01% 1,780,800
2017-05-25 2017-05-23 2.742 656,747 -16,936 0.01% 1,800,839
2017-05-23 2017-05-19 2.763 673,683 -7,528 0.01% 1,861,599
2017-05-15 2017-05-11 2.848 681,211 -9,409 0.02% 1,940,321
2017-05-12 2017-05-10 2.997 690,620 -24,463 0.02% 2,069,881
2017-05-04 2017-04-28 2.891 715,083 +274,742 0.02% 2,067,200
2017-04-26 2017-04-24 2.891 440,341 -3,763 0.01% 1,272,961
2017-04-25 2017-04-21 2.859 444,104 +35,754 0.01% 1,269,680
2017-04-19 2017-04-13 2.848 408,350 +28,227 0.01% 1,163,120
2017-03-31 2017-03-29 2.891 380,123 -94,090 0.01% 1,098,880
2017-03-22 2017-03-20 3.008 474,213 +94,090 0.01% 1,426,320
2017-03-20 2017-03-16 2.965 380,123 -188,180 0.01% 1,127,160
2017-03-13 2017-03-09 2.955 568,303 -18,818 0.01% 1,679,121
2017-03-09 2017-03-07 2.901 587,121 +18,818 0.01% 1,703,521
2017-02-24 2017-02-22 2.965 568,303 -37,636 0.01% 1,685,161
2017-02-23 2017-02-21 2.891 605,939 +35,754 0.02% 1,751,681
2017-02-16 2017-02-14 2.827 570,185 -1,787,707 0.01% 1,611,961
2017-02-15 2017-02-13 2.891 2,357,892 +1,953,306 0.06% 6,816,320
2017-02-02 2017-01-27 2.583 404,586 +1,881 0.01% 1,044,899
2017-01-19 2017-01-17 2.731 402,705 -1,881 0.01% 1,099,961
2017-01-18 2017-01-16 2.646 404,586 +1,881 0.01% 1,070,699
2017-01-13 2017-01-11 2.838 402,705 +16,937 0.01% 1,142,761
2017-01-09 2017-01-05 2.785 385,768 -31,991 0.01% 1,074,199
2017-01-06 2017-01-04 2.742 417,759 -252,161 0.01% 1,145,520
2016-12-28 2016-12-22 2.519 669,920 -188,180 0.02% 1,687,441
2016-12-21 2016-12-19 2.572 858,100 +18,818 0.02% 2,207,041
2016-12-19 2016-12-15 2.572 839,282 +9,409 0.02% 2,158,641
2016-12-14 2016-12-12 2.668 829,873 -9,409 0.02% 2,213,821
2016-12-13 2016-12-09 2.678 839,282 +9,409 0.02% 2,247,841
2016-12-12 2016-12-08 2.700 829,873 -18,818 0.02% 2,240,281
2016-12-08 2016-12-06 2.561 848,691 +39,518 0.02% 2,173,821
2016-12-06 2016-12-02 2.668 809,173 +28,227 0.02% 2,158,601
2016-12-05 2016-12-01 2.678 780,946 +376,360 0.02% 2,091,600
2016-12-02 2016-11-30 2.657 404,586 +18,818 0.01% 1,074,999
2016-11-30 2016-11-28 2.763 385,768 -22,582 0.01% 1,065,999
2016-11-24 2016-11-22 2.636 408,350 -9,409 0.01% 1,076,320
2016-11-17 2016-11-15 2.540 417,759 +11,291 0.01% 1,061,160
2016-11-16 2016-11-14 2.583 406,468 +9,409 0.01% 1,049,760
2016-11-15 2016-11-11 2.689 397,059 -9,409 0.01% 1,067,659
2016-11-07 2016-11-03 2.678 406,468 +9,409 0.01% 1,088,639
2016-11-04 2016-11-02 2.721 397,059 -9,409 0.01% 1,080,319
2016-11-01 2016-10-28 2.689 406,468 +9,409 0.01% 1,092,959
2016-10-31 2016-10-27 2.774 397,059 +11,291 0.01% 1,101,419
2016-10-26 2016-10-24 2.870 385,768 +45,163 0.01% 1,106,999
2016-10-20 2016-10-18 2.912 340,605 -9,409 0.01% 991,879
2016-10-19 2016-10-17 2.848 350,014 -9,409 0.01% 996,959
2016-10-18 2016-10-14 2.827 359,423 -9,409 0.01% 1,016,119
2016-10-17 2016-10-13 2.838 368,832 +28,227 0.01% 1,046,639
2016-10-11 2016-10-06 2.955 340,605 +3,763 0.01% 1,006,359
2016-10-07 2016-10-05 2.965 336,842 +1,882 0.01% 998,821
2016-09-30 2016-09-28 3.082 334,960 +3,764 0.01% 1,032,400
2016-09-29 2016-09-27 3.210 331,196 -3,764 0.01% 1,063,039
2016-09-23 2016-09-21 3.295 334,960 -7,527 0.01% 1,103,600
2016-09-13 2016-09-09 3.295 342,487 -28,227 0.01% 1,128,400
2016-09-12 2016-09-08 3.220 370,714 -16,936 0.01% 1,193,820
2016-09-09 2016-09-07 3.295 387,650 -274,743 0.01% 1,277,199
2016-09-08 2016-09-06 3.157 662,393 -45,163 0.02% 2,090,881
2016-09-05 2016-09-01 3.018 707,556 +3,764 0.02% 2,135,681
2016-09-02 2016-08-31 3.061 703,792 +60,217 0.02% 2,154,240
2016-08-26 2016-08-24 3.029 643,575 -1,881 0.02% 1,949,401
2016-08-25 2016-08-23 3.061 645,456 +5,645 0.02% 1,975,679
2016-08-24 2016-08-22 3.040 639,811 -1,882 0.02% 1,944,800
2016-08-22 2016-08-18 3.146 641,693 -41,399 0.02% 2,018,721
2016-08-19 2016-08-17 3.199 683,092 -11,291 0.02% 2,185,259
2016-08-18 2016-08-16 2.997 694,383 +11,291 0.02% 2,081,160
2016-08-17 2016-08-15 2.880 683,092 -9,409 0.02% 1,967,459
2016-08-16 2016-08-12 2.753 692,501 +33,872 0.02% 1,906,239
2016-08-15 2016-08-11 2.763 658,629 +18,818 0.02% 1,820,000
2016-08-12 2016-08-10 2.795 639,811 -481,740 0.02% 1,788,400
2016-08-11 2016-08-09 2.838 1,121,551 +18,818 0.03% 3,182,640
2016-08-10 2016-08-08 2.859 1,102,733 +9,409 0.03% 3,152,680
2016-08-08 2016-08-04 2.838 1,093,324 +481,740 0.03% 3,102,540
2016-07-25 2016-07-21 2.625 611,584 -564,539 0.02% 1,605,500
2016-07-18 2016-07-14 2.700 1,176,123 -18,818 0.03% 3,174,999
2016-07-14 2016-07-12 2.700 1,194,941 +18,818 0.03% 3,225,799
2016-07-13 2016-07-11 2.827 1,176,123 -18,818 0.03% 3,324,999
2016-07-12 2016-07-08 2.816 1,194,941 +18,818 0.03% 3,365,499
2016-06-28 2016-06-24 2.609 1,176,123 +16,721 0.03% 3,068,626
2016-06-17 2016-06-15 2.685 1,159,402 +371,008 0.03% 3,112,499
2016-06-15 2016-06-13 2.620 788,394 -278,256 0.02% 2,065,501
2016-06-03 2016-06-01 2.738 1,066,650 -9,275 0.03% 2,920,999
2016-06-02 2016-05-31 2.544 1,075,925 +9,275 0.03% 2,737,599
2016-06-01 2016-05-30 2.577 1,066,650 -9,275 0.03% 2,748,499
2016-05-30 2016-05-26 2.534 1,075,925 -18,551 0.03% 2,725,999
2016-05-27 2016-05-25 2.512 1,094,476 +9,275 0.03% 2,749,400
2016-05-26 2016-05-24 2.523 1,085,201 +18,551 0.03% 2,737,801
2016-05-25 2016-05-23 2.544 1,066,650 -9,275 0.03% 2,713,999
2016-05-24 2016-05-20 2.501 1,075,925 -9,276 0.03% 2,691,199
2016-05-20 2016-05-18 2.555 1,085,201 -18,550 0.03% 2,772,901
2016-05-19 2016-05-17 2.555 1,103,751 -9,275 0.03% 2,820,300
2016-05-17 2016-05-13 2.512 1,113,026 -18,551 0.03% 2,795,999
2016-05-16 2016-05-12 2.491 1,131,577 +9,275 0.03% 2,818,201
2016-05-13 2016-05-11 2.491 1,122,302 -27,825 0.03% 2,795,101
2016-05-12 2016-05-10 2.415 1,150,127 +5,565 0.03% 2,777,599
2016-05-11 2016-05-09 2.372 1,144,562 +9,275 0.03% 2,714,800
2016-05-09 2016-05-05 2.458 1,135,287 -9,275 0.03% 2,790,720
2016-05-06 2016-05-04 2.426 1,144,562 +9,275 0.03% 2,776,500
2016-04-29 2016-04-27 2.512 1,135,287 +185,505 0.03% 2,851,920
2016-04-28 2016-04-26 2.447 949,782 +22,260 0.02% 2,324,479
2016-04-27 2016-04-25 2.426 927,522 +9,275 0.02% 2,250,000
2016-04-26 2016-04-22 2.501 918,247 +18,551 0.02% 2,296,801
2016-04-25 2016-04-21 2.566 899,696 -9,276 0.02% 2,308,599
2016-04-22 2016-04-20 2.534 908,972 -7,420 0.02% 2,303,001
2016-04-20 2016-04-18 2.609 916,392 +35,246 0.02% 2,390,961
2016-04-13 2016-04-11 2.577 881,146 -18,550 0.02% 2,270,500
2016-04-12 2016-04-08 2.534 899,696 +18,550 0.02% 2,279,499
2016-04-01 2016-03-30 2.534 881,146 -18,550 0.02% 2,232,500
2016-03-31 2016-03-29 2.491 899,696 -18,551 0.02% 2,240,699
2016-03-30 2016-03-24 2.393 918,247 +9,275 0.02% 2,197,801
2016-03-29 2016-03-23 2.437 908,972 +9,276 0.02% 2,214,801
2016-03-24 2016-03-22 2.361 899,696 +46,376 0.02% 2,124,299
2016-03-11 2016-03-09 2.146 853,320 -9,275 0.02% 1,830,800
2016-03-10 2016-03-08 2.156 862,595 +9,275 0.02% 1,859,999
2016-03-08 2016-03-04 2.210 853,320 +278,256 0.02% 1,886,000
2016-02-22 2016-02-18 2.038 575,064 -111,302 0.01% 1,171,801
2016-02-19 2016-02-17 1.898 686,366 +111,302 0.02% 1,302,400
2016-02-12 2016-02-05 1.650 575,064 +241,156 0.01% 948,601
2016-02-03 2016-02-01 1.833 333,908 -27,826 0.01% 612,000
2016-02-02 2016-01-29 1.800 361,734 +27,826 0.01% 651,301
2016-01-28 2016-01-26 1.757 333,908 -7,420 0.01% 586,800
2016-01-15 2016-01-13 2.027 341,328 +7,420 0.01% 691,840
2016-01-07 2016-01-05 2.372 333,908 -14,840 0.01% 792,000
2016-01-04 2015-12-29 2.534 348,748 +18,550 0.01% 883,599
2015-12-21 2015-12-17 2.469 330,198 -18,550 0.01% 815,240
2015-12-18 2015-12-16 2.458 348,748 -5,565 0.01% 857,279
2015-12-17 2015-12-15 2.329 354,313 -31,536 0.01% 825,119
2015-12-16 2015-12-14 2.243 385,849 +51,941 0.01% 865,280
2015-12-15 2015-12-11 2.124 333,908 +18,551 0.01% 709,200
2015-11-26 2015-11-24 2.577 315,357 -16,696 0.01% 812,599
2015-11-25 2015-11-23 2.631 332,053 +16,696 0.01% 873,520
2015-11-23 2015-11-19 2.641 315,357 -1,856 0.01% 832,999
2015-11-16 2015-11-12 2.577 317,213 -1,855 0.01% 817,381
2015-11-13 2015-11-11 2.534 319,068 +1,855 0.01% 808,401
2015-10-29 2015-10-27 2.868 317,213 +1,856 0.01% 909,721
2015-10-28 2015-10-26 3.008 315,357 -1,856 0.01% 948,599
2015-10-26 2015-10-22 2.943 317,213 -16,695 0.01% 933,661
2015-10-19 2015-10-15 3.148 333,908 -18,550 0.01% 1,051,200
2015-10-16 2015-10-14 3.137 352,458 -135,419 0.01% 1,105,799
2015-10-12 2015-10-08 3.288 487,877 +18,551 0.01% 1,604,301
2015-09-24 2015-09-22 2.976 469,326 +3,710 0.01% 1,396,560
2015-07-28 2015-07-24 3.526 465,616 -74,202 0.01% 1,641,540
2015-07-27 2015-07-23 3.526 539,818 -166,954 0.01% 1,903,141
2015-07-22 2015-07-20 3.590 706,772 +74,202 0.02% 2,537,461
2015-07-07 2015-07-03 3.245 632,570 -16,695 0.02% 2,052,820
2015-07-03 2015-06-30 3.375 649,265 +18,550 0.02% 2,190,999
2015-06-30 2015-06-26 3.478 630,715 +5,110 0.02% 2,193,775
2015-06-26 2015-06-24 3.587 625,605 -1,840 0.02% 2,244,001
2015-06-18 2015-06-16 3.456 627,445 +1,840 0.02% 2,168,761
2015-06-04 2015-06-02 3.815 625,605 +16,560 0.02% 2,386,801
2015-06-02 2015-05-29 3.946 609,045 -5,520 0.02% 2,403,062
2015-05-28 2015-05-26 4.000 614,565 +165,602 0.02% 2,458,241
2015-05-27 2015-05-22 3.837 448,963 +5,520 0.01% 1,722,638
2015-05-06 2015-05-04 3.783 443,443 -23,921 0.01% 1,677,359
2015-05-05 2015-04-30 3.696 467,364 -36,800 0.01% 1,727,202
2015-04-29 2015-04-27 3.696 504,164 +152,721 0.01% 1,863,201
2015-04-28 2015-04-24 3.587 351,443 -9,200 0.01% 1,260,601
2015-04-27 2015-04-23 3.587 360,643 -55,200 0.01% 1,293,601
2015-04-24 2015-04-22 3.652 415,843 +5,520 0.01% 1,518,719
2015-04-23 2015-04-21 3.456 410,323 -46,000 0.01% 1,418,280
2015-04-17 2015-04-15 3.533 456,323 +276,002 0.01% 1,611,998
2015-04-14 2015-04-10 3.478 180,321 +27,600 0.00% 627,199
2015-04-13 2015-04-09 3.554 152,721 +36,800 0.00% 542,819
2015-04-10 2015-04-08 3.380 115,921 +55,201 0.00% 391,860
2015-04-08 2015-04-01 3.043 60,720 +46,000 0.00% 184,799
2015-04-02 2015-03-31 3.054 14,720 -9,200 0.00% 44,960
2015-04-01 2015-03-30 3.033 23,920 -9,200 0.00% 72,539
2015-03-27 2015-03-25 2.978 33,120 -7,360 0.00% 98,639
2015-02-11 2015-02-09 2.815 40,480 -594,325 0.00% 113,959
2015-01-21 2015-01-19 2.924 634,805 -115,921 0.02% 1,856,101
2015-01-14 2015-01-12 2.956 750,726 -83,720,633 0.02% 2,219,521
2015-01-12 2015-01-08 3.130 84,471,359 +594,325 2.19% 264,430,080
2015-01-09 2015-01-07 2.924 83,877,034 +7,360 2.17% 245,247,299
2014-12-04 2014-12-02 2.848 83,869,674 -29,441 2.61% 238,844,439
2014-12-03 2014-12-01 2.946 83,899,115 -3,680 2.61% 247,135,741
2014-11-27 2014-11-25 3.120 83,902,795 -12,880 2.61% 261,738,261
2014-11-19 2014-11-17 3.152 83,915,675 +29,441 2.61% 264,514,801
2014-11-13 2014-11-11 3.065 83,886,234 +3,680 2.61% 257,127,599
2014-11-06 2014-11-04 3.130 83,882,554 -14,721 2.61% 262,586,879
2014-10-30 2014-10-28 2.859 83,897,275 +27,601 2.61% 239,834,961
2014-10-22 2014-10-20 2.772 83,869,674 -18,400 2.61% 232,463,099
2014-10-17 2014-10-15 2.685 83,888,074 +18,400 2.61% 225,219,539
2014-10-09 2014-10-07 2.967 83,869,674 -9,200 2.61% 248,872,259
2014-09-30 2014-09-26 2.870 83,878,874 -46,001 2.61% 240,694,079
2014-09-29 2014-09-25 2.946 83,924,875 -18,400 2.61% 247,211,621
2014-09-24 2014-09-22 2.935 83,943,275 +23,920 2.61% 246,353,400
2014-09-23 2014-09-19 3.000 83,919,355 -27,600 2.61% 251,756,161
2014-09-22 2014-09-18 2.956 83,946,955 +27,600 2.61% 248,189,120
2014-09-16 2014-09-12 3.011 83,919,355 +9,200 2.61% 252,668,321
2014-09-11 2014-09-08 3.239 83,910,155 +49,681 2.61% 271,793,881
2014-09-08 2014-09-04 3.337 83,860,474 -73,601 2.61% 279,836,639
2014-09-05 2014-09-03 3.315 83,934,075 +46,001 2.61% 278,257,601
2014-09-04 2014-09-02 3.293 83,888,074 +18,400 2.61% 276,281,458
2014-08-15 2014-08-13 3.054 83,869,674 -14,720 2.61% 256,165,219
2014-08-14 2014-08-12 2.837 83,884,394 -18,401 2.61% 237,974,579
2014-08-12 2014-08-08 2.891 83,902,795 -9,200 2.61% 242,586,681
2014-08-11 2014-08-07 2.924 83,911,995 -18,400 2.61% 245,349,521
2014-08-07 2014-08-05 2.880 83,930,395 -33,120 2.61% 241,754,201
2014-08-01 2014-07-30 2.826 83,963,515 -33,120 2.61% 237,286,400
2014-07-17 2014-07-15 2.717 83,996,635 -36,801 2.61% 228,249,999
2014-07-16 2014-07-14 2.620 84,033,436 +18,401 2.61% 220,129,401
2014-07-11 2014-07-09 2.554 84,015,035 +18,400 2.61% 214,601,999
2014-07-10 2014-07-08 2.674 83,996,635 +57,040 2.61% 224,597,999
2014-06-30 2014-06-26 2.739 83,939,595 +18,400 2.61% 229,919,760
2014-06-26 2014-06-24 2.821 83,921,195 +18,400 2.61% 236,750,787
2014-06-25 2014-06-23 2.832 83,902,795 +822,378 2.61% 237,619,886
2014-06-23 2014-06-19 2.887 83,080,417 +10,932 2.61% 239,850,741
2014-06-16 2014-06-12 3.041 83,069,485 -9,110 2.61% 252,585,221
2014-06-13 2014-06-11 3.030 83,078,595 +3,644 2.61% 251,700,961
2014-06-12 2014-06-10 3.085 83,074,951 +5,466 2.61% 256,249,521
2014-06-10 2014-06-06 3.063 83,069,485 -56,481 2.61% 254,408,941
2014-05-28 2014-05-26 2.898 83,125,966 -45,550 2.61% 240,894,720
2014-05-26 2014-05-22 2.843 83,171,516 -63,769 2.61% 236,461,821
2014-05-16 2014-05-14 2.744 83,235,285 +45,550 2.62% 228,420,000
2014-04-25 2014-04-23 2.920 83,189,735 +18,219 2.61% 242,905,879
2014-04-24 2014-04-22 3.019 83,171,516 -18,219 2.61% 251,069,501
2014-04-23 2014-04-17 2.843 83,189,735 -7,288 2.61% 236,513,619
2014-04-22 2014-04-16 2.843 83,197,023 +7,288 2.61% 236,534,339
2014-04-14 2014-04-10 2.887 83,189,735 +45,549 2.61% 240,166,339
2014-04-11 2014-04-09 2.909 83,144,186 -16,398 2.61% 241,860,200
2014-04-07 2014-04-03 2.953 83,160,584 +27,330 2.61% 245,559,341
2014-03-27 2014-03-25 3.085 83,133,254 +9,110 2.61% 256,429,360
2014-03-25 2014-03-21 3.205 83,124,144 +58,303 2.61% 266,438,320
2014-03-24 2014-03-20 3.392 83,065,841 -9,110 2.61% 281,752,381
2014-03-21 2014-03-19 3.414 83,074,951 +45,550 2.61% 283,607,121
2014-03-20 2014-03-18 3.370 83,029,401 +5,466 2.61% 279,805,939
2014-03-13 2014-03-11 4.051 83,023,935 -69,235 2.61% 336,291,839
2014-02-28 2014-02-26 3.776 83,093,170 -36,440 2.61% 313,769,278
2014-02-27 2014-02-25 3.447 83,129,610 -18,220 2.61% 286,531,280
2014-02-24 2014-02-20 3.282 83,147,830 +9,110 2.61% 272,903,280
2014-02-21 2014-02-19 3.392 83,138,720 +5,466 2.61% 281,999,580
2014-02-20 2014-02-18 3.436 83,133,254 -43,728 2.61% 285,631,280
2014-02-19 2014-02-17 3.381 83,176,982 +40,084 2.61% 281,216,322
2014-02-18 2014-02-14 3.447 83,136,898 -29,152 2.61% 286,556,400
2014-02-17 2014-02-13 3.447 83,166,050 +9,110 2.61% 286,656,881
2014-02-14 2014-02-12 3.436 83,156,940 +81,989 2.61% 285,712,661
2014-02-13 2014-02-11 3.622 83,074,951 +23,686 2.61% 300,933,601
2014-01-24 2014-01-22 3.754 83,051,265 +3,644 2.61% 311,787,720
2014-01-21 2014-01-17 3.809 83,047,621 -9,110 2.61% 316,332,140
2014-01-17 2014-01-15 3.853 83,056,731 -27,330 2.61% 320,013,720
2014-01-15 2014-01-13 3.732 83,084,061 +27,330 2.61% 310,086,802
2014-01-14 2014-01-10 3.842 83,056,731 +32,796 2.61% 319,102,000
2013-12-19 2013-12-17 3.908 83,023,935 -329,778 2.61% 324,444,159
2013-12-17 2013-12-13 3.963 83,353,713 -3,644 2.62% 330,307,778
2013-12-16 2013-12-12 3.864 83,357,357 +329,778 2.62% 322,087,038
2013-12-12 2013-12-10 3.644 83,027,579 +5,466 2.61% 302,584,799
2013-12-10 2013-12-06 3.732 83,022,113 +109,318 2.61% 309,855,599
2013-11-27 2013-11-25 3.699 82,912,795 -1,244,411 2.60% 306,717,182
2013-11-25 2013-11-21 3.633 84,157,206 +914,633 2.64% 305,777,799
2013-11-22 2013-11-20 3.590 83,242,573 +329,778 2.62% 298,799,521
2013-11-20 2013-11-18 3.710 82,912,795 +1,822 2.60% 307,627,322
2013-11-08 2013-11-06 3.491 82,910,973 +5,466 2.60% 289,418,161
2013-11-04 2013-10-31 3.282 82,905,507 -9,110 2.60% 272,107,941
2013-10-30 2013-10-28 3.337 82,914,617 +5,466 2.60% 276,688,641
2013-10-25 2013-10-23 3.293 82,909,151 -1,822 2.60% 273,030,001
2013-10-22 2013-10-18 3.282 82,910,973 -91,099 2.60% 272,125,881
2013-10-16 2013-10-11 3.216 83,002,072 -3,643 3.13% 266,958,161
2013-10-09 2013-10-07 3.063 83,005,715 -3,644 3.13% 254,213,638
2013-09-19 2013-09-17 2.931 83,009,359 -40,084 3.13% 243,290,399
2013-09-18 2013-09-16 2.788 83,049,443 -36,440 3.13% 231,556,560
2013-09-17 2013-09-13 2.766 83,085,883 -103,852 3.13% 229,834,081
2013-09-16 2013-09-12 2.645 83,189,735 -14,576 3.14% 220,076,379
2013-09-13 2013-09-11 2.700 83,204,311 +18,220 3.14% 224,681,639
2013-09-12 2013-09-10 2.711 83,186,091 -52,838 3.14% 225,545,579
2013-09-11 2013-09-09 2.481 83,238,929 +54,660 3.14% 206,500,721
2013-09-05 2013-09-03 2.799 83,184,269 +14,575 3.14% 232,845,599
2013-09-04 2013-09-02 2.810 83,169,694 +16,398 3.14% 233,717,761
2013-09-03 2013-08-30 2.744 83,153,296 -65,591 3.13% 228,195,001
2013-09-02 2013-08-29 2.547 83,218,887 +27,330 3.14% 211,932,000
2013-08-29 2013-08-27 2.733 83,191,557 +27,329 3.14% 227,386,799
2013-08-27 2013-08-23 2.799 83,164,228 +18,220 3.14% 232,789,501
2013-08-26 2013-08-22 2.832 83,146,008 +63,769 3.13% 235,476,600
2013-08-20 2013-08-16 3.019 83,082,239 -9,110 3.13% 250,800,001
2013-08-19 2013-08-15 2.986 83,091,349 +9,110 3.13% 248,091,201
2013-08-15 2013-08-12 3.019 83,082,239 -7,288 3.13% 250,800,001
2013-08-13 2013-08-09 2.909 83,089,527 +10,932 3.13% 241,701,201
2013-08-08 2013-08-06 3.019 83,078,595 -5,466 3.13% 250,789,001
2013-07-31 2013-07-29 2.953 83,084,061 -9,109 3.13% 245,333,381
2013-07-30 2013-07-26 2.898 83,093,170 +9,109 3.13% 240,799,679
2013-07-25 2013-07-23 3.030 83,084,061 -9,109 3.13% 251,717,521
2013-07-24 2013-07-22 3.019 83,093,170 +9,109 3.13% 250,832,999
2013-07-19 2013-07-17 3.096 83,084,061 +69,236 3.13% 257,189,641
2013-07-18 2013-07-16 3.260 83,014,825 -18,220 3.13% 270,644,219
2013-07-17 2013-07-15 3.183 83,033,045 -145,758 3.13% 264,323,399
2013-07-15 2013-07-11 3.096 83,178,803 -7,288 3.14% 257,482,918
2013-07-12 2013-07-10 3.030 83,186,091 -16,398 3.14% 252,026,639
2013-07-11 2013-07-09 3.282 83,202,489 -25,508 3.14% 273,082,679
2013-07-10 2013-07-08 3.183 83,227,997 -5,466 3.14% 264,944,000
2013-07-09 2013-07-05 3.194 83,233,463 -81,989 3.14% 265,875,060
2013-06-26 2013-06-24 2.942 83,315,452 +614,452 3.14% 245,080,428
2013-06-20 2013-06-18 3.085 82,701,000 -18,086 3.14% 255,162,239
2013-06-07 2013-06-05 3.196 82,719,086 -267,664 3.14% 264,365,640
2013-06-05 2013-06-03 3.085 82,986,750 -30,745 3.15% 256,043,880
2013-06-04 2013-05-31 3.141 83,017,495 -595,011 3.15% 260,729,039
2013-06-03 2013-05-30 3.185 83,612,506 +23,512 3.18% 266,296,321
2013-05-30 2013-05-28 3.163 83,588,994 +110,321 3.17% 264,372,678
2013-05-29 2013-05-27 3.196 83,478,673 -68,725 3.17% 266,793,239
2013-05-28 2013-05-24 3.107 83,547,398 -271,281 3.17% 259,621,520
2013-05-27 2013-05-23 2.743 83,818,679 -171,812 3.18% 229,876,159
2013-05-24 2013-05-22 2.908 83,990,491 +19,894 3.19% 244,279,661
2013-05-23 2013-05-21 3.019 83,970,597 +1,809 3.19% 253,507,801
2013-05-22 2013-05-20 3.085 83,968,788 -1,115,871 3.19% 259,073,819
2013-05-21 2013-05-16 3.130 85,084,659 +1,640,348 3.23% 266,280,361
2013-05-20 2013-05-15 2.919 83,444,311 +573,308 3.17% 243,613,920
2013-05-15 2013-05-13 2.798 82,871,003 +21,702 3.15% 231,859,319
2013-05-14 2013-05-10 2.809 82,849,301 -10,851 3.15% 232,714,800
2013-05-13 2013-05-09 2.820 82,860,152 +10,851 3.15% 233,661,600
2013-05-07 2013-05-03 2.897 82,849,301 +18,086 3.15% 240,044,400
2013-05-03 2013-04-30 2.897 82,831,215 +361,708 3.15% 239,991,999
2013-04-24 2013-04-22 2.787 82,469,507 +90,427 3.13% 229,824,000
2013-04-23 2013-04-19 2.864 82,379,080 +90,427 3.13% 235,949,000
2013-03-13 2013-03-11 2.278 82,288,653 -723,417 3.13% 187,460,000
2013-03-12 2013-03-08 2.378 83,012,070 -180,854 3.15% 197,370,001
2013-03-11 2013-03-07 2.411 83,192,924 -65,107 3.16% 200,560,000
2013-03-07 2013-03-05 2.400 83,258,031 +452,135 3.16% 199,796,239
2013-03-05 2013-03-01 2.245 82,805,896 +452,136 3.15% 185,891,160
2013-02-26 2013-02-22 2.167 82,353,760 -904,271 3.13% 178,501,119
2013-02-25 2013-02-21 2.245 83,258,031 -45,214 3.16% 186,906,159
2013-02-22 2013-02-20 2.333 83,303,245 +904,271 3.16% 194,377,420
2013-02-19 2013-02-15 2.344 82,398,974 +28,937 3.13% 193,178,640
2013-02-18 2013-02-14 2.300 82,370,037 +36,171 3.13% 189,467,199
2013-02-07 2013-02-05 2.013 82,333,866 -18,086 3.13% 165,710,999
2013-02-06 2013-02-04 1.957 82,351,952 -72,342 3.13% 161,193,900
2013-02-05 2013-02-01 1.714 82,424,294 +45,214 3.13% 141,282,501
2013-01-18 2013-01-16 1.935 82,379,080 +45,214 3.13% 159,425,000
2013-01-11 2013-01-09 1.780 82,333,866 -18,086 3.13% 146,590,499
2013-01-10 2013-01-08 1.570 82,351,952 -19,894 3.13% 129,319,400
2013-01-09 2013-01-07 1.637 82,371,846 +18,086 3.13% 134,816,160
2013-01-08 2013-01-04 1.659 82,353,760 -25,320 3.13% 136,607,999
2013-01-07 2013-01-03 1.570 82,379,080 -9,043 3.13% 129,362,000
2013-01-04 2013-01-02 1.526 82,388,123 +45,214 3.13% 125,731,800
2013-01-03 2012-12-31 1.526 82,342,909 -45,214 3.13% 125,662,800
2012-12-28 2012-12-24 1.371 82,388,123 +45,214 3.13% 112,976,400
2012-12-27 2012-12-20 1.416 82,342,909 -7,234 3.13% 116,556,800
2012-12-05 2012-12-03 1.305 82,350,143 -117,556 3.13% 107,460,240
2012-12-03 2012-11-29 1.327 82,467,699 +117,556 3.13% 109,437,601
2012-11-22 2012-11-20 1.261 82,350,143 +7,234 3.13% 103,817,520
2012-11-07 2012-11-05 1.161 82,342,909 +9,043 3.13% 95,613,000
2012-10-25 2012-10-22 1.150 82,333,866 -9,043 3.13% 94,691,999
2012-10-18 2012-10-16 1.073 82,342,909 +9,043 3.13% 88,328,200
2011-07-22 2011-07-20 2.555 82,333,866 +45,213 3.13% 210,325,499
2011-07-13 2011-07-11 2.709 82,288,653 -90,427 3.13% 222,950,000
2011-07-06 2011-07-04 2.643 82,379,080 +90,427 3.33% 217,729,000
2011-07-05 2011-06-30 2.765 82,288,653 +55,160,526 3.33% 227,500,000
2011-06-14 2011-06-10 2.687 27,128,127 1.10% 72,899,999

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