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: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-11-15 2021-11-11 0.013 0 +0
2021-11-12 2021-11-10 0.013 0 -7,836,000
2020-05-14 2020-05-12 0.014 7,836,000 -500,000 0.26% 109,704
2020-05-12 2020-05-08 0.014 8,336,000 +804,000 0.27% 116,704
2020-05-11 2020-05-07 0.013 7,532,000 +20,000 0.25% 97,916
2020-05-06 2020-05-04 0.012 7,512,000 -8,304,000 0.25% 90,144
2020-05-05 2020-04-29 0.015 15,816,000 +7,820,000 0.52% 237,240
2020-05-04 2020-04-28 0.013 7,996,000 +680,000 0.26% 103,948
2020-04-23 2020-04-21 0.014 7,316,000 -112,000 0.24% 102,424
2020-04-15 2020-04-09 0.016 7,428,000 +100,000 0.24% 118,848
2020-04-14 2020-04-08 0.012 7,328,000 -104,000 0.24% 87,936
2020-04-07 2020-04-03 0.013 7,432,000 -472,000 0.24% 96,616
2020-04-03 2020-04-01 0.012 7,904,000 +24,000 0.26% 94,848
2020-04-01 2020-03-30 0.013 7,880,000 -880,000 0.26% 102,440
2020-03-27 2020-03-25 0.014 8,760,000 -1,088,000 0.29% 122,640
2020-03-24 2020-03-20 0.013 9,848,000 +876,000 0.32% 128,024
2020-03-19 2020-03-17 0.015 8,972,000 +360,000 0.30% 134,580
2020-03-18 2020-03-16 0.015 8,612,000 -4,000,000 0.28% 129,180
2020-03-16 2020-03-12 0.016 12,612,000 -14,788,000 0.42% 201,792
2020-03-11 2020-03-09 0.018 27,400,000 +11,912,000 0.90% 493,200
2020-03-10 2020-03-06 0.019 15,488,000 -4,444,000 0.51% 294,272
2020-03-09 2020-03-05 0.019 19,932,000 +3,612,000 0.66% 378,708
2020-03-06 2020-03-04 0.017 16,320,000 +500,000 0.54% 277,440
2020-03-05 2020-03-03 0.017 15,820,000 -1,496,000 0.52% 268,940
2020-02-28 2020-02-26 0.021 17,316,000 +220,000 0.57% 363,636
2020-02-27 2020-02-25 0.020 17,096,000 -80,000 0.56% 341,920
2020-02-25 2020-02-21 0.020 17,176,000 -100,000 0.57% 343,520
2020-02-24 2020-02-20 0.020 17,276,000 +3,696,000 0.57% 345,520
2020-02-21 2020-02-19 0.022 13,580,000 +616,000 0.45% 298,760
2020-02-20 2020-02-18 0.022 12,964,000 -356,000 0.43% 285,208
2020-02-17 2020-02-13 0.020 13,320,000 -2,700,000 0.44% 266,400
2020-02-13 2020-02-11 0.022 16,020,000 +4,916,000 0.53% 352,440
2020-02-10 2020-02-06 0.022 11,104,000 -3,140,000 0.37% 244,288
2020-02-07 2020-02-05 0.018 14,244,000 -500,000 0.47% 256,392
2020-02-06 2020-02-04 0.018 14,744,000 +6,500,000 0.49% 265,392
2020-02-04 2020-01-31 0.020 8,244,000 -5,960,000 0.27% 164,880
2020-02-03 2020-01-30 0.019 14,204,000 -22,124,000 0.47% 269,876
2020-01-31 2020-01-29 0.022 36,328,000 +2,000,000 1.20% 799,216
2020-01-30 2020-01-24 0.022 34,328,000 +60,000 1.13% 755,216
2020-01-29 2020-01-22 0.023 34,268,000 -2,536,000 1.13% 788,164
2020-01-23 2020-01-21 0.022 36,804,000 +488,000 1.21% 809,688
2020-01-22 2020-01-20 0.023 36,316,000 -996,000 1.20% 835,268
2020-01-21 2020-01-17 0.023 37,312,000 -1,000,000 1.23% 858,176
2020-01-20 2020-01-16 0.024 38,312,000 +500,000 1.26% 919,488
2020-01-17 2020-01-15 0.024 37,812,000 -2,076,000 1.25% 907,488
2020-01-16 2020-01-14 0.024 39,888,000 -284,000 1.31% 957,312
2020-01-15 2020-01-13 0.025 40,172,000 +14,260,000 1.32% 1,004,300
2020-01-13 2020-01-09 0.025 25,912,000 -400,000 0.85% 647,800
2020-01-10 2020-01-08 0.023 26,312,000 +6,500,000 0.87% 605,176
2020-01-09 2020-01-07 0.023 19,812,000 -6,000,000 0.65% 455,676
2020-01-08 2020-01-06 0.024 25,812,000 -1,920,000 0.85% 619,488
2020-01-07 2020-01-03 0.025 27,732,000 -2,924,000 0.91% 693,300
2020-01-06 2020-01-02 0.026 30,656,000 +196,000 1.01% 797,056
2020-01-03 2019-12-31 0.026 30,460,000 +3,892,000 1.00% 791,960
2020-01-02 2019-12-27 0.030 26,568,000 +28,000 0.88% 797,040
2019-12-30 2019-12-24 0.029 26,540,000 +13,492,000 0.87% 769,660
2019-12-27 2019-12-20 0.023 13,048,000 +280,000 0.43% 300,104
2019-12-23 2019-12-19 0.022 12,768,000 +2,616,000 0.42% 280,896
2019-12-20 2019-12-18 0.026 10,152,000 +3,624,000 0.33% 263,952
2019-12-18 2019-12-16 0.040 6,528,000 -140,000 0.22% 261,120
2019-12-17 2019-12-13 0.040 6,668,000 +160,000 0.22% 266,720
2019-12-16 2019-12-12 0.042 6,508,000 +16,000 0.21% 273,336
2019-12-13 2019-12-11 0.039 6,492,000 -36,000 0.21% 253,188
2019-12-10 2019-12-06 0.043 6,528,000 +140,000 0.22% 280,704
2019-12-06 2019-12-04 0.045 6,388,000 +100,000 0.21% 287,460
2019-11-26 2019-11-22 0.050 6,288,000 -92,000 0.21% 314,400
2019-11-20 2019-11-18 0.047 6,380,000 +20,000 0.23% 299,860
2019-11-19 2019-11-15 0.048 6,360,000 +36,000 0.23% 305,280
2019-11-14 2019-11-12 0.051 6,324,000 +272,000 0.23% 322,524
2019-11-13 2019-11-11 0.051 6,052,000 +688,000 0.22% 308,652
2019-11-12 2019-11-08 0.054 5,364,000 -164,000 0.20% 289,656
2019-11-11 2019-11-07 0.055 5,528,000 +176,000 0.20% 304,040
2019-11-08 2019-11-06 0.056 5,352,000 -112,000 0.20% 299,712
2019-11-06 2019-11-04 0.058 5,464,000 -196,000 0.20% 316,912
2019-11-05 2019-11-01 0.058 5,660,000 +1,016,000 0.21% 328,280
2019-11-04 2019-10-31 0.051 4,644,000 -200,000 0.17% 236,844
2019-11-01 2019-10-30 0.053 4,844,000 -1,256,000 0.18% 256,732
2019-10-31 2019-10-29 0.058 6,100,000 -240,000 0.22% 353,800
2019-10-30 2019-10-28 0.056 6,340,000 -384,000 0.23% 355,040
2019-10-29 2019-10-25 0.050 6,724,000 -332,000 0.25% 336,200
2019-10-28 2019-10-24 0.043 7,056,000 -28,000 0.26% 303,408
2019-10-25 2019-10-23 0.039 7,084,000 +120,000 0.26% 276,276
2019-10-24 2019-10-22 0.047 6,964,000 +216,000 0.25% 327,308
2019-10-23 2019-10-21 0.052 6,748,000 +340,000 0.25% 350,896
2019-10-22 2019-10-18 0.057 6,408,000 -96,000 0.23% 365,256
2019-10-21 2019-10-17 0.057 6,504,000 -3,844,000 0.24% 370,728
2019-10-18 2019-10-16 0.057 10,348,000 +3,672,000 0.38% 589,836
2019-10-17 2019-10-15 0.058 6,676,000 -60,000 0.24% 387,208
2019-10-16 2019-10-14 0.064 6,736,000 -672,000 0.25% 431,104
2019-10-15 2019-10-11 0.060 7,408,000 -7,460,000 0.27% 444,480
2019-10-14 2019-10-10 0.051 14,868,000 +4,548,000 0.54% 758,268
2019-10-11 2019-10-09 0.071 10,320,000 +7,396,000 0.38% 732,720
2019-10-10 2019-10-08 0.106 2,924,000 +2,700,000 0.11% 309,944
2019-10-04 2019-10-02 0.300 224,000 -4,000 0.01% 67,200
2019-10-03 2019-09-30 0.300 228,000 -4,000 0.01% 68,400
2019-10-02 2019-09-27 0.300 232,000 +8,000 0.01% 69,600
2019-09-23 2019-09-19 0.330 224,000 -20,000 0.01% 73,920
2019-09-06 2019-09-04 0.305 244,000 +20,000 0.01% 74,420
2019-09-05 2019-09-03 0.320 224,000 -20,000 0.01% 71,680
2019-09-04 2019-09-02 0.305 244,000 +20,000 0.01% 74,420
2019-06-06 2019-06-04 0.700 224,000 -12,000 0.01% 156,800
2019-05-24 2019-05-22 0.640 236,000 +20,000 0.01% 151,040
2019-05-06 2019-05-02 0.660 216,000 -12,000 0.01% 142,560
2019-05-03 2019-04-30 0.650 228,000 -8,000 0.01% 148,200
2019-05-02 2019-04-29 0.670 236,000 -4,000 0.01% 158,120
2019-04-26 2019-04-24 0.750 240,000 +28,000 0.01% 180,000
2019-04-24 2019-04-18 0.730 212,000 +24,000 0.01% 154,760
2019-04-17 2019-04-15 0.740 188,000 -196,000 0.01% 139,120
2019-04-16 2019-04-12 0.700 384,000 -52,000 0.01% 268,800
2019-04-08 2019-04-03 0.680 436,000 +12,000 0.02% 296,480
2019-04-02 2019-03-29 0.570 424,000 -12,000 0.02% 241,680
2019-03-29 2019-03-27 0.500 436,000 +12,000 0.02% 218,000
2019-03-27 2019-03-25 0.490 424,000 -76,000 0.02% 207,760
2019-03-26 2019-03-22 0.500 500,000 +12,000 0.02% 250,000
2019-03-25 2019-03-21 0.530 488,000 -56,000 0.02% 258,640
2019-03-19 2019-03-15 0.610 544,000 -4,000 0.02% 331,840
2019-03-15 2019-03-13 0.640 548,000 +12,000 0.02% 350,720
2019-03-01 2019-02-27 0.700 536,000 -68,000 0.02% 375,200
2019-02-27 2019-02-25 0.740 604,000 +152,000 0.02% 446,960
2019-02-26 2019-02-22 0.670 452,000 +60,000 0.02% 302,840
2019-02-25 2019-02-21 0.690 392,000 +44,000 0.01% 270,480
2019-02-22 2019-02-20 0.800 348,000 +44,000 0.01% 278,400
2019-02-21 2019-02-19 0.710 304,000 +4,000 0.01% 215,840
2019-02-20 2019-02-18 0.770 300,000 -80,000 0.01% 231,000
2019-02-19 2019-02-15 0.790 380,000 +12,000 0.01% 300,200
2019-02-18 2019-02-14 0.810 368,000 -88,000 0.01% 298,080
2019-02-15 2019-02-13 0.860 456,000 +128,000 0.02% 392,160
2019-02-14 2019-02-12 0.790 328,000 -728,000 0.01% 259,120
2019-02-11 2019-02-04 1.000 1,056,000 +936,000 0.04% 1,056,000
2019-01-31 2019-01-29 1.090 120,000 +8,000 0.00% 130,800
2019-01-07 2019-01-03 1.600 112,000 -4,000 0.00% 179,200
2018-12-27 2018-12-20 1.640 116,000 -28,000 0.00% 190,240
2018-12-21 2018-12-19 1.670 144,000 +28,000 0.01% 240,480
2018-12-20 2018-12-18 1.670 116,000 +12,000 0.00% 193,720
2018-12-17 2018-12-13 1.510 104,000 +4,000 0.00% 157,040
2018-12-10 2018-12-06 1.930 100,000 -4,000 0.00% 193,000
2018-12-07 2018-12-05 1.850 104,000 +4,000 0.00% 192,400
2018-12-06 2018-12-04 1.480 100,000 +4,000 0.00% 148,000
2018-12-03 2018-11-29 1.360 96,000 +4,000 0.00% 130,560
2018-09-21 2018-09-19 2.270 92,000 -20,000 0.00% 208,840
2018-05-02 2018-04-27 3.020 112,000 -20,000 0.01% 338,240
2018-04-10 2018-04-06 3.050 132,000 -4,000 0.01% 402,600
2018-03-29 2018-03-27 3.010 136,000 -20,000 0.01% 409,360
2017-12-20 2017-12-18 3.350 156,000 -364,000 0.01% 522,600
2017-12-19 2017-12-15 3.350 520,000 -4,000 0.02% 1,742,000
2017-12-18 2017-12-14 3.580 524,000 -40,000 0.02% 1,875,920
2017-12-15 2017-12-13 3.500 564,000 +32,000 0.03% 1,974,000
2017-12-08 2017-12-06 3.050 532,000 +100,000 0.02% 1,622,600
2017-12-07 2017-12-05 3.050 432,000 +84,000 0.02% 1,317,600
2017-11-29 2017-11-27 3.060 348,000 +4,000 0.02% 1,064,880
2017-11-23 2017-11-21 3.080 344,000 -92,000 0.02% 1,059,520
2017-11-17 2017-11-15 3.080 436,000 -8,000 0.02% 1,342,880
2017-11-16 2017-11-14 3.080 444,000 -96,000 0.02% 1,367,520
2017-11-15 2017-11-13 3.080 540,000 +100,000 0.03% 1,663,200
2017-11-14 2017-11-10 3.010 440,000 -68,000 0.02% 1,324,400
2017-10-25 2017-10-23 3.090 508,000 -40,000 0.02% 1,569,720
2017-10-11 2017-10-09 3.210 548,000 -12,000 0.03% 1,759,080
2017-10-04 2017-09-29 3.250 560,000 -48,000 0.03% 1,820,000
2017-09-11 2017-09-07 3.220 608,000 -4,000 0.03% 1,957,760
2017-09-05 2017-09-01 3.150 612,000 -8,000 0.03% 1,927,800
2017-08-18 2017-08-16 3.120 620,000 -4,000 0.03% 1,934,400
2017-08-17 2017-08-15 3.050 624,000 +20,000 0.03% 1,903,200
2017-08-10 2017-08-08 3.090 604,000 +4,000 0.03% 1,866,360
2017-08-08 2017-08-04 3.070 600,000 -44,000 0.03% 1,842,000
2017-08-01 2017-07-28 3.150 644,000 -24,000 0.03% 2,028,600
2017-07-31 2017-07-27 3.080 668,000 -16,000 0.03% 2,057,440
2017-07-28 2017-07-26 3.100 684,000 +12,000 0.03% 2,120,400
2017-07-06 2017-07-04 3.170 672,000 +8,000 0.03% 2,130,240
2017-07-03 2017-06-29 3.280 664,000 -8,000 0.03% 2,177,920
2017-06-29 2017-06-27 3.290 672,000 -48,000 0.03% 2,210,880
2017-06-13 2017-06-09 3.020 720,000 +4,000 0.03% 2,174,400
2017-06-12 2017-06-08 3.150 716,000 +4,000 0.03% 2,255,400
2017-06-01 2017-05-29 3.190 712,000 -48,000 0.03% 2,271,280
2017-05-31 2017-05-26 3.290 760,000 +20,000 0.04% 2,500,400
2017-05-29 2017-05-25 3.330 740,000 -40,000 0.03% 2,464,200
2017-05-26 2017-05-24 3.320 780,000 -52,000 0.04% 2,589,600
2017-05-25 2017-05-23 3.250 832,000 +40,000 0.04% 2,704,000
2017-05-24 2017-05-22 3.290 792,000 +4,000 0.04% 2,605,680
2017-05-23 2017-05-19 3.340 788,000 -92,000 0.04% 2,631,920
2017-05-22 2017-05-18 3.330 880,000 -4,000 0.04% 2,930,400
2017-05-19 2017-05-17 3.410 884,000 +72,000 0.04% 3,014,440
2017-05-16 2017-05-12 3.650 812,000 +12,000 0.04% 2,963,800
2017-05-15 2017-05-11 3.690 800,000 +12,000 0.04% 2,952,000
2017-05-12 2017-05-10 3.750 788,000 -16,000 0.04% 2,955,000
2017-05-09 2017-05-05 3.860 804,000 +12,000 0.04% 3,103,440
2017-05-08 2017-05-04 3.840 792,000 -20,000 0.04% 3,041,280
2017-05-05 2017-05-02 3.770 812,000 -20,000 0.04% 3,061,240
2017-05-04 2017-04-28 3.700 832,000 -20,000 0.04% 3,078,400
2017-05-02 2017-04-27 3.600 852,000 +136,000 0.04% 3,067,200
2017-04-28 2017-04-26 3.460 716,000 +20,000 0.03% 2,477,360
2017-04-03 2017-03-30 3.250 696,000 +4,000 0.03% 2,262,000
2017-03-29 2017-03-27 3.280 692,000 +4,000 0.03% 2,269,760
2017-03-28 2017-03-24 3.380 688,000 -16,000 0.03% 2,325,440
2017-03-20 2017-03-16 3.200 704,000 +44,000 0.03% 2,252,800
2017-03-17 2017-03-15 3.230 660,000 -40,000 0.03% 2,131,800
2017-03-16 2017-03-14 3.230 700,000 -12,000 0.03% 2,261,000
2017-03-15 2017-03-13 3.220 712,000 +20,000 0.03% 2,292,640
2017-03-13 2017-03-09 3.160 692,000 +8,000 0.03% 2,186,720
2017-03-10 2017-03-08 3.190 684,000 +12,000 0.03% 2,181,960
2017-03-07 2017-03-03 3.180 672,000 +20,000 0.03% 2,136,960
2017-02-28 2017-02-24 3.180 652,000 +40,000 0.03% 2,073,360
2017-02-21 2017-02-17 3.170 612,000 -64,000 0.03% 1,940,040
2016-12-28 2016-12-22 3.180 676,000 -80,000 0.03% 2,149,680
2016-12-14 2016-12-12 3.260 756,000 +4,000 0.05% 2,464,560
2016-12-09 2016-12-07 3.320 752,000 -4,000 0.05% 2,496,640
2016-12-08 2016-12-06 3.400 756,000 -40,000 0.05% 2,570,400
2016-12-05 2016-12-01 3.420 796,000 -32,000 0.05% 2,722,320
2016-12-02 2016-11-30 3.480 828,000 -68,000 0.05% 2,881,440
2016-12-01 2016-11-29 3.610 896,000 -28,000 0.06% 3,234,560
2016-11-30 2016-11-28 3.640 924,000 +20,000 0.06% 3,363,360
2016-11-29 2016-11-25 3.590 904,000 -44,000 0.06% 3,245,360
2016-11-28 2016-11-24 3.500 948,000 -128,000 0.06% 3,318,000
2016-11-25 2016-11-23 3.540 1,076,000 +108,000 0.07% 3,809,040
2016-11-24 2016-11-22 3.440 968,000 +216,000 0.06% 3,329,920
2016-11-17 2016-11-15 3.190 752,000 -16,000 0.05% 2,398,880
2016-11-15 2016-11-11 3.190 768,000 -24,000 0.05% 2,449,920
2016-11-11 2016-11-09 3.170 792,000 -4,000 0.05% 2,510,640
2016-11-10 2016-11-08 3.200 796,000 +76,000 0.05% 2,547,200
2016-11-09 2016-11-07 3.180 720,000 +24,000 0.05% 2,289,600
2016-11-07 2016-11-03 3.180 696,000 +56,000 0.05% 2,213,280
2016-10-28 2016-10-26 3.200 640,000 +8,000 0.04% 2,048,000
2016-10-20 2016-10-18 3.210 632,000 -32,000 0.04% 2,028,720
2016-10-17 2016-10-13 3.240 664,000 +8,000 0.04% 2,151,360
2016-10-14 2016-10-12 3.230 656,000 +8,000 0.04% 2,118,880
2016-10-13 2016-10-11 3.210 648,000 +16,000 0.04% 2,080,080
2016-10-11 2016-10-06 3.170 632,000 -48,000 0.04% 2,003,440
2016-10-05 2016-10-03 3.230 680,000 +8,000 0.04% 2,196,400
2016-09-26 2016-09-22 3.250 672,000 +48,000 0.04% 2,184,000
2016-09-23 2016-09-21 3.100 624,000 -168,000 0.04% 1,934,400
2016-09-15 2016-09-13 3.240 792,000 +20,000 0.05% 2,566,080
2016-09-14 2016-09-12 3.150 772,000 -44,000 0.05% 2,431,800
2016-09-13 2016-09-09 3.460 816,000 +52,000 0.05% 2,823,360
2016-09-12 2016-09-08 3.540 764,000 -48,000 0.05% 2,704,560
2016-09-08 2016-09-06 3.540 812,000 -212,000 0.05% 2,874,480
2016-09-02 2016-08-31 3.520 1,024,000 +4,000 0.07% 3,604,480
2016-09-01 2016-08-30 3.550 1,020,000 +12,000 0.07% 3,621,000
2016-08-30 2016-08-26 3.610 1,008,000 +72,000 0.07% 3,638,880
2016-08-29 2016-08-25 3.570 936,000 -40,000 0.06% 3,341,520
2016-08-26 2016-08-24 3.560 976,000 +24,000 0.06% 3,474,560
2016-08-24 2016-08-22 3.580 952,000 +76,000 0.06% 3,408,160
2016-08-23 2016-08-19 3.570 876,000 +48,000 0.06% 3,127,320
2016-08-22 2016-08-18 3.200 828,000 -12,000 0.05% 2,649,600
2016-08-17 2016-08-15 2.990 840,000 +12,000 0.05% 2,511,600
2016-08-15 2016-08-11 2.810 828,000 -24,000 0.05% 2,326,680
2016-08-12 2016-08-10 2.770 852,000 +24,000 0.06% 2,360,040
2016-08-09 2016-08-05 2.750 828,000 +32,000 0.05% 2,277,000
2016-08-08 2016-08-04 2.790 796,000 -28,000 0.05% 2,220,840
2016-08-03 2016-07-29 2.730 824,000 +44,000 0.05% 2,249,520
2016-08-01 2016-07-28 2.820 780,000 -40,000 0.05% 2,199,600
2016-07-29 2016-07-27 2.740 820,000 +4,000 0.05% 2,246,800
2016-07-27 2016-07-25 2.570 816,000 -12,000 0.05% 2,097,120
2016-07-26 2016-07-22 2.640 828,000 -8,000 0.05% 2,185,920
2016-07-25 2016-07-21 2.580 836,000 +24,000 0.05% 2,156,880
2016-07-22 2016-07-20 2.500 812,000 -384,000 0.05% 2,030,000
2016-07-21 2016-07-19 2.350 1,196,000 +40,000 0.08% 2,810,600
2016-07-20 2016-07-18 2.210 1,156,000 +140,000 0.08% 2,554,760
2016-07-14 2016-07-12 1.960 1,016,000 +52,000 0.07% 1,991,360
2016-07-13 2016-07-11 1.970 964,000 -8,000 0.06% 1,899,080
2016-07-07 2016-07-05 1.900 972,000 -16,000 0.06% 1,846,800
2016-07-06 2016-07-04 1.900 988,000 -12,000 0.06% 1,877,200
2016-07-05 2016-06-30 1.880 1,000,000 +52,000 0.07% 1,880,000
2016-06-29 2016-06-27 1.870 948,000 +40,000 0.06% 1,772,760
2016-06-28 2016-06-24 1.870 908,000 +8,000 0.06% 1,697,960
2016-06-27 2016-06-23 1.880 900,000 -64,000 0.06% 1,692,000
2016-06-22 2016-06-20 1.930 964,000 -40,000 0.06% 1,860,520
2016-06-21 2016-06-17 1.900 1,004,000 -8,000 0.07% 1,907,600
2016-06-16 2016-06-14 1.890 1,012,000 +28,000 0.07% 1,912,680
2016-06-14 2016-06-10 1.900 984,000 +32,000 0.06% 1,869,600
2016-06-13 2016-06-08 1.840 952,000 -36,000 0.06% 1,751,680
2016-06-10 2016-06-07 1.750 988,000 +4,000 0.06% 1,729,000
2016-06-08 2016-06-06 1.760 984,000 -288,000 0.06% 1,731,840
2016-06-07 2016-06-03 1.800 1,272,000 +52,000 0.08% 2,289,600
2016-06-06 2016-06-02 1.900 1,220,000 +8,000 0.08% 2,318,000
2016-06-03 2016-06-01 1.900 1,212,000 -8,000 0.08% 2,302,800
2016-06-02 2016-05-31 1.860 1,220,000 +148,000 0.08% 2,269,200
2016-06-01 2016-05-30 1.800 1,072,000 -76,000 0.07% 1,929,600
2016-05-31 2016-05-27 1.810 1,148,000 +12,000 0.07% 2,077,880
2016-05-30 2016-05-26 1.770 1,136,000 +16,000 0.07% 2,010,720
2016-05-27 2016-05-25 1.670 1,120,000 +88,000 0.07% 1,870,400
2016-05-26 2016-05-24 1.640 1,032,000 +92,000 0.07% 1,692,480
2016-05-25 2016-05-23 1.570 940,000 +40,000 0.06% 1,475,800
2016-05-24 2016-05-20 1.300 900,000 +40,000 0.06% 1,170,000
2016-05-11 2016-05-09 1.200 860,000 -40,000 0.06% 1,032,000
2016-05-06 2016-05-04 1.290 900,000 +60,000 0.06% 1,161,000
2016-05-04 2016-04-29 30.200 840,000 +807,200 0.05% 25,368,000
2016-05-03 2016-04-28 27.800 32,800 -8,000 0.05% 911,840
2016-04-29 2016-04-27 32.400 40,800 +1,600 0.07% 1,321,920
2016-04-28 2016-04-26 33.750 39,200 +4,000 0.06% 1,323,000
2016-04-27 2016-04-25 31.500 35,200 -1,600 0.06% 1,108,800
2016-04-26 2016-04-22 29.550 36,800 -800 0.06% 1,087,440
2016-04-25 2016-04-21 27.450 37,600 -800 0.06% 1,032,120
2016-04-22 2016-04-20 26.750 38,400 +3,200 0.06% 1,027,200
2016-04-21 2016-04-19 25.400 35,200 +4,000 0.06% 894,080
2016-04-19 2016-04-15 22.850 31,200 -4,800 0.05% 712,920
2016-04-18 2016-04-14 22.250 36,000 +800 0.06% 801,000
2016-04-15 2016-04-13 23.400 35,200 +5,600 0.06% 823,680
2016-04-13 2016-04-11 20.300 29,600 +15,200 0.05% 600,880
2016-03-01 2016-02-26 20.100 14,400 -1,600 0.02% 289,440
2016-01-27 2016-01-25 19.750 16,000 -3,200 0.03% 316,000
2016-01-26 2016-01-22 19.200 19,200 +800 0.03% 368,640
2016-01-22 2016-01-20 20.700 18,400 -1,600 0.03% 380,880
2016-01-18 2016-01-14 20.000 20,000 -3,200 0.03% 400,000
2016-01-11 2016-01-07 17.050 23,200 -800 0.04% 395,560
2015-12-30 2015-12-28 17.650 24,000 -2,400 0.04% 423,600
2015-12-29 2015-12-24 17.500 26,400 -3,200 0.04% 462,000
2015-12-28 2015-12-22 17.750 29,600 +800 0.05% 525,400
2015-12-21 2015-12-17 17.700 28,800 -4,000 0.05% 509,760
2015-12-18 2015-12-16 17.650 32,800 +2,400 0.05% 578,920
2015-12-15 2015-12-11 17.350 30,400 +3,200 0.05% 527,440
2015-12-14 2015-12-10 17.900 27,200 -13,600 0.04% 486,880
2015-12-11 2015-12-09 17.250 40,800 -2,400 0.07% 703,800
2015-12-10 2015-12-08 15.500 43,200 -3,200 0.07% 669,600
2015-12-09 2015-12-07 15.500 46,400 -1,600 0.08% 719,200
2015-12-08 2015-12-04 16.750 48,000 +2,400 0.08% 804,000
2015-12-07 2015-12-03 17.050 45,600 -800 0.07% 777,480
2015-12-04 2015-12-02 16.900 46,400 +800 0.08% 784,160
2015-12-03 2015-12-01 16.150 45,600 -7,200 0.07% 736,440
2015-12-02 2015-11-30 17.200 52,800 -800 0.09% 908,160
2015-12-01 2015-11-27 17.400 53,600 +8,000 0.09% 932,640
2015-11-30 2015-11-26 18.400 45,600 -3,200 0.07% 839,040
2015-11-27 2015-11-25 18.450 48,800 -5,600 0.08% 900,360
2015-11-26 2015-11-24 17.900 54,400 +11,200 0.09% 973,760
2015-11-25 2015-11-23 17.300 43,200 +4,800 0.07% 747,360
2015-11-24 2015-11-20 14.600 38,400 +5,600 0.06% 560,640
2015-11-23 2015-11-19 14.450 32,800 -32,800 0.05% 473,960
2015-11-20 2015-11-18 14.400 65,600 +4,000 0.11% 944,640
2015-11-19 2015-11-17 14.200 61,600 -45,600 0.10% 874,720
2015-11-18 2015-11-16 13.750 107,200 +34,400 0.18% 1,474,000
2015-11-17 2015-11-13 12.100 72,800 -24,800 0.12% 880,880
2015-11-16 2015-11-12 11.500 97,600 +25,600 0.16% 1,122,400
2015-11-13 2015-11-11 14.150 72,000 -1,600 0.12% 1,018,800
2015-11-12 2015-11-10 10.250 73,600 -60,800 0.12% 754,400
2015-11-09 2015-11-05 7.700 134,400 +19,200 0.22% 1,034,880
2015-11-06 2015-11-04 8.000 115,200 -54,400 0.19% 921,600
2015-11-05 2015-11-03 7.300 169,600 -50,400 0.28% 1,238,080
2015-11-04 2015-11-02 6.700 220,000 -19,200 0.37% 1,474,000
2015-11-03 2015-10-30 5.650 239,200 +7,200 0.40% 1,351,480
2015-11-02 2015-10-29 4.800 232,000 -5,600 0.39% 1,113,600
2015-10-30 2015-10-28 4.750 237,600 -10,400 0.40% 1,128,600
2015-10-29 2015-10-27 4.500 248,000 +19,200 0.41% 1,116,000
2015-10-28 2015-10-26 4.350 228,800 -49,600 0.38% 995,280
2015-10-27 2015-10-23 4.250 278,400 +32,000 0.47% 1,183,200
2015-10-19 2015-10-15 4.750 246,400 -7,200 0.41% 1,170,400
2015-10-13 2015-10-09 4.750 253,600 -26,400 0.42% 1,204,600
2015-10-07 2015-10-05 4.300 280,000 -12,000 0.47% 1,204,000
2015-10-02 2015-09-29 4.600 292,000 -2,400 0.49% 1,343,200
2015-09-29 2015-09-24 4.500 294,400 -8,000 0.49% 1,324,800
2015-09-23 2015-09-21 4.400 302,400 -16,000 0.51% 1,330,560
2015-09-10 2015-09-08 4.200 318,400 +7,200 0.53% 1,337,280
2015-08-27 2015-08-25 4.250 311,200 -4,000 0.52% 1,322,600
2015-08-25 2015-08-21 4.250 315,200 -30,400 0.53% 1,339,600
2015-08-19 2015-08-17 4.550 345,600 +4,000 0.58% 1,572,480
2015-07-28 2015-07-24 4.750 341,600 -3,200 0.57% 1,622,600
2015-07-23 2015-07-21 4.800 344,800 -8,000 0.65% 1,655,040
2015-07-21 2015-07-17 4.850 352,800 +8,000 0.67% 1,711,080
2015-07-20 2015-07-16 4.600 344,800 +13,600 0.65% 1,586,080
2015-07-15 2015-07-13 4.800 331,200 -15,200 0.63% 1,589,760
2015-07-13 2015-07-09 3.300 346,400 -3,200 0.66% 1,143,120
2015-07-10 2015-07-08 2.750 349,600 -138,400 0.66% 961,400
2015-07-09 2015-07-07 3.650 488,000 -3,200 0.92% 1,781,200
2015-07-08 2015-07-06 4.050 491,200 -9,600 0.93% 1,989,360
2015-07-07 2015-07-03 4.500 500,800 +13,600 0.95% 2,253,600
2015-07-06 2015-07-02 4.950 487,200 +8,000 0.92% 2,411,640
2015-07-03 2015-06-30 5.100 479,200 +10,400 0.91% 2,443,920
2015-07-02 2015-06-29 5.150 468,800 -24,000 0.89% 2,414,320
2015-06-30 2015-06-26 5.500 492,800 +8,800 0.93% 2,710,400
2015-06-29 2015-06-25 5.500 484,000 +6,400 0.92% 2,662,000
2015-06-26 2015-06-24 5.350 477,600 -3,200 0.90% 2,555,160
2015-06-24 2015-06-22 5.400 480,800 -20,800 0.91% 2,596,320
2015-06-23 2015-06-19 5.750 501,600 +18,400 0.95% 2,884,200
2015-06-22 2015-06-18 5.900 483,200 -8,000 0.92% 2,850,880
2015-06-19 2015-06-17 5.300 491,200 -4,000 0.93% 2,603,360
2015-06-18 2015-06-16 5.200 495,200 -16,800 0.94% 2,575,040
2015-06-17 2015-06-15 5.200 512,000 -14,400 0.97% 2,662,400
2015-06-15 2015-06-11 5.150 526,400 +800 1.00% 2,710,960
2015-06-12 2015-06-10 5.100 525,600 +1,600 1.00% 2,680,560
2015-06-11 2015-06-09 5.250 524,000 +6,400 0.99% 2,751,000
2015-06-10 2015-06-08 5.650 517,600 -1,600 0.98% 2,924,440
2015-06-09 2015-06-05 5.600 519,200 -35,200 0.98% 2,907,520
2015-06-08 2015-06-04 5.750 554,400 +4,800 1.05% 3,187,800
2015-06-05 2015-06-03 5.550 549,600 -18,400 1.04% 3,050,280
2015-06-04 2015-06-02 5.650 568,000 -4,800 1.08% 3,209,200
2015-06-03 2015-06-01 5.800 572,800 +54,400 1.08% 3,322,240
2015-06-02 2015-05-29 5.800 518,400 +3,200 0.98% 3,006,720
2015-06-01 2015-05-28 5.900 515,200 -28,800 0.98% 3,039,680
2015-05-29 2015-05-27 5.850 544,000 +61,600 1.03% 3,182,400
2015-05-28 2015-05-26 6.000 482,400 -4,800 0.91% 2,894,400
2015-05-27 2015-05-22 5.000 487,200 -11,200 0.92% 2,436,000
2015-05-26 2015-05-21 5.200 498,400 -59,200 0.94% 2,591,680
2015-05-22 2015-05-20 5.350 557,600 +172,000 1.06% 2,983,160
2015-05-21 2015-05-19 4.450 385,600 +15,200 0.73% 1,715,920
2015-05-20 2015-05-18 4.500 370,400 +1,600 0.70% 1,666,800
2015-05-19 2015-05-15 4.550 368,800 +12,000 1.05% 1,678,040
2015-05-18 2015-05-14 4.600 356,800 +86,400 1.01% 1,641,280
2015-05-15 2015-05-13 4.850 270,400 +9,600 0.77% 1,311,440
2015-05-14 2015-05-12 4.900 260,800 -1,600 0.74% 1,277,920
2015-05-13 2015-05-11 4.800 262,400 +12,000 0.75% 1,259,520
2015-05-12 2015-05-08 4.650 250,400 +19,200 0.71% 1,164,360
2015-05-11 2015-05-07 4.450 231,200 +45,600 0.66% 1,028,840
2015-05-08 2015-05-06 4.750 185,600 +8,000 0.53% 881,600
2015-05-07 2015-05-05 4.800 177,600 +1,600 0.50% 852,480
2015-05-06 2015-05-04 5.100 176,000 +3,200 0.50% 897,600
2015-05-05 2015-04-30 5.300 172,800 -8,800 0.49% 915,840
2015-05-04 2015-04-29 5.500 181,600 +4,800 0.52% 998,800
2015-04-30 2015-04-28 4.800 176,800 -4,800 0.50% 848,640
2015-04-29 2015-04-27 4.300 181,600 +16,000 0.52% 780,880
2015-04-28 2015-04-24 4.050 165,600 +3,200 0.47% 670,680
2015-04-27 2015-04-23 4.100 162,400 +35,200 0.46% 665,840
2015-04-24 2015-04-22 4.200 127,200 +4,800 0.36% 534,240
2015-04-22 2015-04-20 6.612 122,400 -1,600 0.35% 809,370
2015-04-21 2015-04-17 7.187 124,000 +19,652 0.35% 891,250
2015-04-20 2015-04-16 8.625 104,348 +4,870 0.34% 900,001
2015-04-17 2015-04-15 8.050 99,478 -9,044 0.32% 800,798
2015-04-16 2015-04-14 6.727 108,522 -2,087 0.35% 730,082
2015-04-15 2015-04-13 6.785 110,609 +2,087 0.36% 750,482
2015-04-14 2015-04-10 5.922 108,522 -6,956 0.35% 642,722
2015-04-13 2015-04-09 5.692 115,478 -3,479 0.38% 657,359
2015-04-10 2015-04-08 5.692 118,957 +3,479 0.39% 677,163
2015-04-08 2015-04-01 5.002 115,478 -3,479 0.38% 577,679
2015-03-26 2015-03-24 5.462 118,957 -4,173 0.39% 649,803
2015-03-24 2015-03-20 5.462 123,130 -3,479 0.40% 672,598
2015-03-23 2015-03-19 5.807 126,609 -4,869 0.41% 735,282
2015-03-13 2015-03-11 5.060 131,478 -3,479 0.43% 665,279
2015-03-12 2015-03-10 5.290 134,957 -3,478 0.44% 713,923
2015-03-11 2015-03-09 5.290 138,435 +3,478 0.45% 732,321
2015-03-10 2015-03-06 5.175 134,957 +4,174 0.44% 698,402
2015-03-09 2015-03-05 5.175 130,783 -25,043 0.43% 676,802
2015-02-27 2015-02-25 4.887 155,826 -2,783 0.51% 761,600
2015-02-26 2015-02-24 4.657 158,609 +15,305 0.61% 738,721
2015-02-12 2015-02-10 5.865 143,304 -6,957 0.55% 840,478
2015-02-05 2015-02-03 6.037 150,261 +2,783 0.58% 907,201
2015-02-03 2015-01-30 6.210 147,478 -1,392 0.57% 915,838
2015-02-02 2015-01-29 6.727 148,870 -4,173 0.57% 1,001,523
2015-01-30 2015-01-28 6.210 153,043 -13,218 0.59% 950,397
2015-01-29 2015-01-27 5.635 166,261 -4,174 0.64% 936,881
2015-01-27 2015-01-23 5.290 170,435 -2,087 0.65% 901,601
2015-01-23 2015-01-21 5.290 172,522 +2,783 0.66% 912,641
2015-01-21 2015-01-19 4.945 169,739 +4,174 0.65% 839,359
2015-01-19 2015-01-15 5.175 165,565 +8,348 0.63% 856,799
2015-01-16 2015-01-14 5.232 157,217 +21,565 0.60% 822,638
2015-01-12 2015-01-08 5.807 135,652 +9,043 0.52% 787,799
2015-01-06 2015-01-02 6.325 126,609 +7,652 0.49% 800,802
2014-12-30 2014-12-24 5.980 118,957 -15,304 0.46% 711,363
2014-12-29 2014-12-22 6.900 134,261 +16,000 0.51% 926,401
2014-12-18 2014-12-16 8.855 118,261 -2,087 0.45% 1,047,201
2014-12-16 2014-12-12 8.797 120,348 +43,131 0.46% 1,058,762
2014-12-15 2014-12-11 8.625 77,217 +13,913 0.30% 665,997
2014-12-12 2014-12-10 8.165 63,304 +9,043 0.24% 516,877
2014-12-09 2014-12-05 8.510 54,261 -1,391 0.21% 461,761
2014-11-26 2014-11-24 8.797 55,652 +20,869 0.21% 489,598
2014-11-24 2014-11-20 9.085 34,783 +1,392 0.13% 316,004
2014-10-29 2014-10-27 7.417 33,391 -2,087 0.13% 247,678
2014-10-24 2014-10-22 7.532 35,478 -1,392 0.14% 267,238
2014-10-23 2014-10-21 7.187 36,870 -7,652 0.14% 265,003
2014-10-22 2014-10-20 7.475 44,522 -11,826 0.17% 332,802
2014-10-15 2014-10-13 8.625 56,348 -3,478 0.22% 486,001
2014-10-14 2014-10-10 9.085 59,826 +6,956 0.23% 543,519
2014-10-13 2014-10-09 9.027 52,870 -695 0.20% 477,284
2014-10-09 2014-10-07 8.797 53,565 -9,739 0.21% 471,238
2014-10-08 2014-10-06 8.797 63,304 -35,479 0.24% 556,917
2014-10-07 2014-10-03 8.625 98,783 +13,913 0.38% 852,003
2014-10-06 2014-09-30 8.625 84,870 -26,434 0.33% 732,004
2014-10-03 2014-09-29 9.200 111,304 -20,174 0.43% 1,023,997
2014-09-25 2014-09-23 10.005 131,478 -6,957 0.50% 1,315,437
2014-09-24 2014-09-22 10.350 138,435 -18,087 0.53% 1,432,802
2014-09-23 2014-09-19 10.350 156,522 +696 0.60% 1,620,003
2014-09-19 2014-09-17 10.580 155,826 -17,391 0.60% 1,648,639
2014-09-18 2014-09-16 10.005 173,217 -696 0.66% 1,733,036
2014-09-12 2014-09-10 10.120 173,913 +2,783 0.67% 1,760,000
2014-09-10 2014-09-05 9.430 171,130 +2,087 0.66% 1,613,756
2014-09-08 2014-09-04 9.487 169,043 -25,044 0.65% 1,603,795
2014-09-04 2014-09-02 9.200 194,087 +1,391 0.74% 1,785,600
2014-08-27 2014-08-25 8.740 192,696 +1,392 0.74% 1,684,163
2014-08-26 2014-08-22 9.027 191,304 -14,609 0.73% 1,726,997
2014-08-25 2014-08-21 9.430 205,913 +3,478 0.79% 1,941,760
2014-08-21 2014-08-19 12.505 202,435 -9,043 0.78% 2,531,352
2014-08-20 2014-08-18 12.505 211,478 +26,713 0.81% 2,644,430
2014-08-19 2014-08-15 12.373 184,765 +1,823 0.81% 2,286,077
2014-08-14 2014-08-12 12.636 182,942 +2,431 0.80% 2,311,682
2014-08-13 2014-08-11 11.978 180,511 +1,824 0.79% 2,162,163
2014-08-12 2014-08-08 11.846 178,687 +17,625 0.78% 2,116,795
2014-08-08 2014-08-06 11.517 161,062 -15,194 0.71% 1,855,002
2014-08-07 2014-08-05 11.517 176,256 -11,548 0.77% 2,029,997
2014-08-06 2014-08-04 11.781 187,804 +46,799 0.82% 2,212,439
2014-08-05 2014-08-01 11.122 141,005 -38,290 0.62% 1,568,320
2014-08-04 2014-07-31 10.925 179,295 +1,215 0.79% 1,958,798
2014-08-01 2014-07-30 10.859 178,080 +24,312 0.78% 1,933,804
2014-07-25 2014-07-23 10.859 153,768 +3,038 0.67% 1,669,795
2014-07-22 2014-07-18 10.925 150,730 -15,194 0.66% 1,646,725
2014-07-18 2014-07-16 10.596 165,924 +9,117 0.73% 1,758,120
2014-07-17 2014-07-15 10.662 156,807 +12,155 0.69% 1,671,837
2014-07-16 2014-07-14 10.793 144,652 -5,470 0.63% 1,561,283
2014-07-15 2014-07-11 10.596 150,122 +112,440 0.66% 1,590,683
2014-06-26 2014-06-24 8.687 37,682 +4,254 0.17% 327,357
2014-06-24 2014-06-20 8.556 33,428 +3,647 0.15% 286,001
2014-06-23 2014-06-19 8.556 29,781 +608 0.13% 254,798
2014-06-20 2014-06-18 8.753 29,173 +2,431 0.13% 255,356
2014-06-13 2014-06-11 8.227 26,742 -1,824 0.12% 219,997
2014-06-11 2014-06-09 7.898 28,566 -2,431 0.13% 225,603
2014-06-10 2014-06-06 7.569 30,997 +2,431 0.14% 234,602
2014-05-29 2014-05-27 7.700 28,566 +5,470 0.13% 219,963
2014-05-09 2014-05-07 7.898 23,096 +6,686 0.10% 182,403
2014-05-07 2014-05-02 7.700 16,410 +7,293 0.07% 126,359
2014-05-05 2014-04-30 8.029 9,117 +6,686 0.04% 73,202
2014-04-08 2014-04-04 8.358 2,431 -1,216 0.01% 20,319
2014-04-04 2014-04-02 8.687 3,647 -11,548 0.02% 31,683
2014-03-19 2014-03-17 8.227 15,195 -1,215 0.07% 125,004
2014-02-11 2014-02-07 7.898 16,410 -7,901 0.07% 129,599
2014-01-22 2014-01-20 9.082 24,311 +1,215 0.11% 220,798
2014-01-21 2014-01-17 7.766 23,096 -12,763 0.10% 179,363
2014-01-15 2014-01-13 6.384 35,859 -1,823 0.16% 228,920
2014-01-14 2014-01-10 6.581 37,682 -3,039 0.17% 247,997
2014-01-13 2014-01-09 6.516 40,721 +1,215 0.18% 265,318
2014-01-09 2014-01-07 6.713 39,506 +1,216 0.17% 265,202
2014-01-07 2014-01-03 6.845 38,290 +1,215 0.17% 262,079
2014-01-06 2014-01-02 6.121 37,075 +1,216 0.16% 226,922
2013-12-11 2013-12-09 6.976 35,859 -24,311 0.16% 250,160
2013-11-25 2013-11-21 9.675 60,170 -44,976 0.26% 582,118
2013-10-04 2013-10-02 7.108 105,146 -4,254 0.46% 747,360
2013-09-19 2013-09-17 7.569 109,400 +4,254 0.48% 827,997
2013-09-05 2013-09-03 7.963 105,146 +3,039 0.46% 837,320
2013-08-22 2013-08-20 8.358 102,107 -3,647 0.45% 853,439
2013-08-21 2013-08-19 7.898 105,754 +608 0.46% 835,202
2013-08-20 2013-08-16 7.832 105,146 +3,039 0.46% 823,480
2013-08-19 2013-08-15 8.622 102,107 +62,601 0.45% 880,319
2013-07-30 2013-07-26 6.845 39,506 -3,646 0.17% 270,402
2013-07-25 2013-07-23 6.845 43,152 +3,646 0.19% 295,357
2013-07-23 2013-07-19 6.910 39,506 -3,039 0.17% 273,002
2013-07-19 2013-07-17 6.779 42,545 +3,039 0.19% 288,403
2013-07-10 2013-07-08 7.503 39,506 -3,039 0.17% 296,402
2013-07-09 2013-07-05 7.174 42,545 +3,039 0.19% 305,203
2013-05-27 2013-05-23 7.758 39,506 -3,039 0.17% 306,484
2013-05-24 2013-05-22 7.984 42,545 +5,370 0.19% 339,674
2013-05-22 2013-05-20 7.683 37,175 -4,780 0.19% 285,601
2013-05-20 2013-05-15 8.586 41,955 +1,063 0.21% 360,244
2013-05-16 2013-05-14 8.586 40,892 +1,593 0.21% 351,117
2013-05-15 2013-05-13 8.662 39,299 +21,243 0.20% 340,398
2013-05-07 2013-05-03 7.909 18,056 +4,779 0.09% 142,797
2012-05-10 2012-05-08 6.555 13,277 +309 0.07% 87,025
2011-08-24 2011-08-22 6.865 12,968 +149 0.07% 89,023
2011-05-31 2011-05-27 7.177 12,819 +12,819 0.07% 92,000
2011-02-11 2011-02-09 6.791 0 -2,003
2011-01-28 2011-01-26 6.950 2,003 0.01% 13,922

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