History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIC SECURITIES BROKERAGE (HK) LTD

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 -6,816,000
2020-03-18 2020-03-16 0.015 6,816,000 -132,000 0.22% 102,240
2020-02-13 2020-02-11 0.022 6,948,000 +200,000 0.23% 152,856
2019-12-20 2019-12-18 0.026 6,748,000 -100,000 0.22% 175,448
2019-10-18 2019-10-16 0.057 6,848,000 -16,000 0.25% 390,336
2019-10-16 2019-10-14 0.064 6,864,000 +16,000 0.25% 439,296
2019-10-15 2019-10-11 0.060 6,848,000 -200,000 0.25% 410,880
2019-10-14 2019-10-10 0.051 7,048,000 +200,000 0.26% 359,448
2019-10-11 2019-10-09 0.071 6,848,000 +920,000 0.25% 486,208
2019-10-10 2019-10-08 0.106 5,928,000 +60,000 0.22% 628,368
2019-07-31 2019-07-29 0.385 5,868,000 +112,000 0.21% 2,259,180
2019-07-23 2019-07-19 0.445 5,756,000 +108,000 0.21% 2,561,420
2019-07-16 2019-07-12 0.500 5,648,000 -12,000 0.21% 2,824,000
2019-07-05 2019-07-03 0.580 5,660,000 -40,000 0.21% 3,282,800
2019-05-30 2019-05-28 0.610 5,700,000 +88,000 0.21% 3,477,000
2019-05-27 2019-05-23 0.620 5,612,000 +84,000 0.21% 3,479,440
2019-05-17 2019-05-15 0.670 5,528,000 +32,000 0.21% 3,703,760
2019-05-08 2019-05-06 0.650 5,496,000 -132,000 0.21% 3,572,400
2019-04-25 2019-04-23 0.770 5,628,000 -176,000 0.21% 4,333,560
2019-04-10 2019-04-08 0.700 5,804,000 -148,000 0.22% 4,062,800
2019-03-22 2019-03-20 0.510 5,952,000 +100,000 0.22% 3,035,520
2019-03-08 2019-03-06 0.670 5,852,000 +8,000 0.22% 3,920,840
2019-03-07 2019-03-05 0.690 5,844,000 -40,000 0.22% 4,032,360
2019-03-01 2019-02-27 0.700 5,884,000 -40,000 0.22% 4,118,800
2019-02-18 2019-02-14 0.810 5,924,000 -4,000 0.22% 4,798,440
2019-02-15 2019-02-13 0.860 5,928,000 -16,000 0.22% 5,098,080
2019-02-14 2019-02-12 0.790 5,944,000 +16,000 0.22% 4,695,760
2019-02-11 2019-02-04 1.000 5,928,000 +84,000 0.22% 5,928,000
2019-01-22 2019-01-18 1.240 5,844,000 +36,000 0.22% 7,246,560
2019-01-21 2019-01-17 1.320 5,808,000 +236,000 0.22% 7,666,560
2019-01-18 2019-01-16 1.480 5,572,000 -48,000 0.21% 8,246,560
2019-01-08 2019-01-04 1.560 5,620,000 -48,000 0.21% 8,767,200
2019-01-03 2018-12-31 1.450 5,668,000 +12,000 0.21% 8,218,600
2018-12-17 2018-12-13 1.510 5,656,000 +32,000 0.21% 8,540,560
2018-12-12 2018-12-10 1.600 5,624,000 -4,000 0.21% 8,998,400
2018-12-11 2018-12-07 1.750 5,628,000 -40,000 0.21% 9,849,000
2018-12-10 2018-12-06 1.930 5,668,000 +12,000 0.21% 10,939,240
2018-12-07 2018-12-05 1.850 5,656,000 -116,000 0.21% 10,463,600
2018-12-05 2018-12-03 1.230 5,772,000 +12,000 0.22% 7,099,560
2018-12-03 2018-11-29 1.360 5,760,000 +80,000 0.22% 7,833,600
2018-11-30 2018-11-28 1.510 5,680,000 +32,000 0.21% 8,576,800
2018-11-29 2018-11-27 1.580 5,648,000 +108,000 0.21% 8,923,840
2018-11-06 2018-11-02 1.880 5,540,000 -88,000 0.21% 10,415,200
2018-11-05 2018-11-01 1.940 5,628,000 -48,000 0.21% 10,918,320
2018-11-02 2018-10-31 1.940 5,676,000 -16,000 0.21% 11,011,440
2018-10-31 2018-10-29 2.000 5,692,000 -88,000 0.21% 11,384,000
2018-10-30 2018-10-26 2.080 5,780,000 -4,000 0.22% 12,022,400
2018-10-19 2018-10-16 1.780 5,784,000 +140,000 0.22% 10,295,520
2018-09-14 2018-09-12 2.350 5,644,000 +80,000 0.21% 13,263,400
2018-08-31 2018-08-29 2.600 5,564,000 -8,000 0.21% 14,466,400
2018-07-09 2018-07-05 2.720 5,572,000 -12,000 0.21% 15,155,840
2018-06-12 2018-06-08 2.860 5,584,000 -116,000 0.21% 15,970,240
2018-06-08 2018-06-06 2.900 5,700,000 -44,000 0.26% 16,530,000
2018-06-07 2018-06-05 2.890 5,744,000 -48,000 0.26% 16,600,160
2018-05-30 2018-05-28 3.000 5,792,000 +8,000 0.26% 17,376,000
2018-05-21 2018-05-17 3.000 5,784,000 -28,000 0.26% 17,352,000
2018-05-10 2018-05-08 3.030 5,812,000 -8,000 0.27% 17,610,360
2018-04-26 2018-04-24 3.010 5,820,000 -140,000 0.27% 17,518,200
2018-04-17 2018-04-13 3.090 5,960,000 -4,000 0.28% 18,416,400
2018-04-06 2018-04-03 3.100 5,964,000 -120,000 0.28% 18,488,400
2018-03-27 2018-03-23 3.020 6,084,000 -48,000 0.28% 18,373,680
2018-03-21 2018-03-19 3.050 6,132,000 -48,000 0.29% 18,702,600
2018-03-19 2018-03-15 3.020 6,180,000 -12,000 0.29% 18,663,600
2018-03-14 2018-03-12 3.050 6,192,000 -16,000 0.29% 18,885,600
2018-02-26 2018-02-22 3.010 6,208,000 +32,000 0.29% 18,686,080
2018-02-23 2018-02-21 3.110 6,176,000 -96,000 0.29% 19,207,360
2018-02-21 2018-02-15 3.030 6,272,000 -188,000 0.29% 19,004,160
2018-02-20 2018-02-13 3.040 6,460,000 -128,000 0.30% 19,638,400
2018-02-14 2018-02-12 3.040 6,588,000 -112,000 0.31% 20,027,520
2018-02-13 2018-02-09 3.000 6,700,000 -128,000 0.31% 20,100,000
2018-02-12 2018-02-08 3.070 6,828,000 -44,000 0.32% 20,961,960
2018-02-08 2018-02-06 3.000 6,872,000 -280,000 0.32% 20,616,000
2018-02-07 2018-02-05 3.080 7,152,000 +12,000 0.33% 22,028,160
2018-02-02 2018-01-31 3.090 7,140,000 -28,000 0.33% 22,062,600
2018-01-31 2018-01-29 3.080 7,168,000 -104,000 0.33% 22,077,440
2018-01-30 2018-01-26 3.150 7,272,000 +20,000 0.34% 22,906,800
2018-01-25 2018-01-23 3.200 7,252,000 -128,000 0.34% 23,206,400
2018-01-23 2018-01-19 3.200 7,380,000 +20,000 0.34% 23,616,000
2018-01-19 2018-01-17 3.210 7,360,000 +60,000 0.34% 23,625,600
2018-01-17 2018-01-15 3.230 7,300,000 -72,000 0.34% 23,579,000
2018-01-16 2018-01-12 3.290 7,372,000 -48,000 0.34% 24,253,880
2018-01-12 2018-01-10 3.270 7,420,000 +220,000 0.34% 24,263,400
2018-01-11 2018-01-09 3.290 7,200,000 -80,000 0.33% 23,688,000
2018-01-10 2018-01-08 3.260 7,280,000 +48,000 0.34% 23,732,800
2018-01-09 2018-01-05 3.290 7,232,000 +8,000 0.34% 23,793,280
2018-01-04 2018-01-02 3.390 7,224,000 -88,000 0.34% 24,489,360
2018-01-03 2017-12-29 3.380 7,312,000 -132,000 0.34% 24,714,560
2018-01-02 2017-12-28 3.340 7,444,000 -8,000 0.35% 24,862,960
2017-12-29 2017-12-27 3.300 7,452,000 +36,000 0.35% 24,591,600
2017-12-27 2017-12-21 3.350 7,416,000 -44,000 0.34% 24,843,600
2017-12-21 2017-12-19 3.390 7,460,000 -40,000 0.35% 25,289,400
2017-12-18 2017-12-14 3.580 7,500,000 -280,000 0.35% 26,850,000
2017-12-15 2017-12-13 3.500 7,780,000 -84,000 0.36% 27,230,000
2017-12-14 2017-12-12 3.170 7,864,000 +64,000 0.37% 24,928,880
2017-11-24 2017-11-22 3.090 7,800,000 -16,000 0.36% 24,102,000
2017-11-23 2017-11-21 3.080 7,816,000 -28,000 0.36% 24,073,280
2017-11-20 2017-11-16 3.100 7,844,000 +248,000 0.36% 24,316,400
2017-11-17 2017-11-15 3.080 7,596,000 -88,000 0.35% 23,395,680
2017-10-31 2017-10-27 3.100 7,684,000 -120,000 0.36% 23,820,400
2017-10-27 2017-10-25 3.050 7,804,000 -60,000 0.36% 23,802,200
2017-10-18 2017-10-16 3.100 7,864,000 +80,000 0.37% 24,378,400
2017-10-16 2017-10-12 3.190 7,784,000 +20,000 0.36% 24,830,960
2017-10-13 2017-10-11 3.190 7,764,000 -8,000 0.36% 24,767,160
2017-10-12 2017-10-10 3.200 7,772,000 -64,000 0.36% 24,870,400
2017-10-11 2017-10-09 3.210 7,836,000 +32,000 0.36% 25,153,560
2017-10-04 2017-09-29 3.250 7,804,000 -8,000 0.36% 25,363,000
2017-10-03 2017-09-28 3.250 7,812,000 -20,000 0.36% 25,389,000
2017-09-28 2017-09-26 3.230 7,832,000 -60,000 0.36% 25,297,360
2017-09-25 2017-09-21 3.250 7,892,000 -56,000 0.37% 25,649,000
2017-09-21 2017-09-19 3.260 7,948,000 -88,000 0.37% 25,910,480
2017-09-20 2017-09-18 3.250 8,036,000 -28,000 0.37% 26,117,000
2017-09-18 2017-09-14 3.220 8,064,000 -12,000 0.37% 25,966,080
2017-09-13 2017-09-11 3.250 8,076,000 +376,000 0.38% 26,247,000
2017-09-12 2017-09-08 3.240 7,700,000 +964,000 0.36% 24,948,000
2017-09-08 2017-09-06 3.260 6,736,000 -72,000 0.31% 21,959,360
2017-09-07 2017-09-05 3.180 6,808,000 +692,000 0.32% 21,649,440
2017-09-06 2017-09-04 3.170 6,116,000 +564,000 0.28% 19,387,720
2017-09-04 2017-08-31 3.160 5,552,000 +32,000 0.26% 17,544,320
2017-08-30 2017-08-28 3.160 5,520,000 +124,000 0.26% 17,443,200
2017-08-29 2017-08-25 3.170 5,396,000 +124,000 0.25% 17,105,320
2017-08-28 2017-08-24 3.160 5,272,000 +80,000 0.25% 16,659,520
2017-08-25 2017-08-22 3.150 5,192,000 -100,000 0.24% 16,354,800
2017-08-24 2017-08-21 3.120 5,292,000 +44,000 0.25% 16,511,040
2017-08-18 2017-08-16 3.120 5,248,000 -96,000 0.24% 16,373,760
2017-08-16 2017-08-14 3.050 5,344,000 +116,000 0.25% 16,299,200
2017-08-10 2017-08-08 3.090 5,228,000 -68,000 0.24% 16,154,520
2017-08-01 2017-07-28 3.150 5,296,000 -80,000 0.25% 16,682,400
2017-07-21 2017-07-19 3.020 5,376,000 -56,000 0.25% 16,235,520
2017-07-19 2017-07-17 3.150 5,432,000 -4,000 0.25% 17,110,800
2017-07-18 2017-07-14 3.170 5,436,000 +20,000 0.25% 17,232,120
2017-07-17 2017-07-13 3.180 5,416,000 +32,000 0.25% 17,222,880
2017-07-14 2017-07-12 3.190 5,384,000 -16,000 0.25% 17,174,960
2017-07-11 2017-07-07 3.160 5,400,000 +20,000 0.25% 17,064,000
2017-07-07 2017-07-05 3.160 5,380,000 -20,000 0.25% 17,000,800
2017-07-06 2017-07-04 3.170 5,400,000 +56,000 0.25% 17,118,000
2017-07-05 2017-07-03 3.220 5,344,000 +16,000 0.25% 17,207,680
2017-07-03 2017-06-29 3.280 5,328,000 -8,000 0.25% 17,475,840
2017-06-30 2017-06-28 3.290 5,336,000 -88,000 0.25% 17,555,440
2017-06-29 2017-06-27 3.290 5,424,000 -20,000 0.25% 17,844,960
2017-06-27 2017-06-23 3.280 5,444,000 -64,000 0.25% 17,856,320
2017-06-26 2017-06-22 3.230 5,508,000 -20,000 0.26% 17,790,840
2017-06-16 2017-06-14 3.210 5,528,000 +12,000 0.26% 17,744,880
2017-06-08 2017-06-06 3.190 5,516,000 +32,000 0.26% 17,596,040
2017-06-06 2017-06-02 3.170 5,484,000 +60,000 0.25% 17,384,280
2017-05-31 2017-05-26 3.290 5,424,000 +20,000 0.25% 17,844,960
2017-05-26 2017-05-24 3.320 5,404,000 +172,000 0.25% 17,941,280
2017-05-24 2017-05-22 3.290 5,232,000 +92,000 0.26% 17,213,280
2017-05-23 2017-05-19 3.340 5,140,000 +20,000 0.25% 17,167,600
2017-05-22 2017-05-18 3.330 5,120,000 -56,000 0.25% 17,049,600
2017-05-19 2017-05-17 3.410 5,176,000 +16,000 0.25% 17,650,160
2017-05-18 2017-05-16 3.600 5,160,000 -256,000 0.25% 18,576,000
2017-05-16 2017-05-12 3.650 5,416,000 +28,000 0.26% 19,768,400
2017-05-15 2017-05-11 3.690 5,388,000 +36,000 0.26% 19,881,720
2017-05-12 2017-05-10 3.750 5,352,000 +32,000 0.26% 20,070,000
2017-05-11 2017-05-09 3.800 5,320,000 +24,000 0.26% 20,216,000
2017-05-10 2017-05-08 3.900 5,296,000 -88,000 0.26% 20,654,400
2017-05-09 2017-05-05 3.860 5,384,000 +60,000 0.26% 20,782,240
2017-05-08 2017-05-04 3.840 5,324,000 -52,000 0.26% 20,444,160
2017-05-05 2017-05-02 3.770 5,376,000 -36,000 0.26% 20,267,520
2017-05-04 2017-04-28 3.700 5,412,000 -220,000 0.26% 20,024,400
2017-05-02 2017-04-27 3.600 5,632,000 -220,000 0.27% 20,275,200
2017-04-28 2017-04-26 3.460 5,852,000 -176,000 0.29% 20,247,920
2017-04-27 2017-04-25 3.360 6,028,000 -184,000 0.29% 20,254,080
2017-04-26 2017-04-24 3.340 6,212,000 +3,028,000 0.30% 20,748,080
2017-04-25 2017-04-21 3.320 3,184,000 -208,000 0.16% 10,570,880
2017-04-24 2017-04-20 3.320 3,392,000 -412,000 0.17% 11,261,440
2017-04-21 2017-04-19 3.290 3,804,000 -36,000 0.19% 12,515,160
2017-04-13 2017-04-11 3.260 3,840,000 -456,000 0.19% 12,518,400
2017-04-12 2017-04-10 3.260 4,296,000 -428,000 0.21% 14,004,960
2017-04-11 2017-04-07 3.270 4,724,000 -476,000 0.23% 15,447,480
2017-04-10 2017-04-06 3.280 5,200,000 -172,000 0.25% 17,056,000
2017-04-07 2017-04-05 3.300 5,372,000 -392,000 0.26% 17,727,600
2017-04-06 2017-04-03 3.260 5,764,000 -56,000 0.28% 18,790,640
2017-04-05 2017-03-31 3.260 5,820,000 -300,000 0.28% 18,973,200
2017-04-03 2017-03-30 3.250 6,120,000 -260,000 0.30% 19,890,000
2017-03-31 2017-03-29 3.290 6,380,000 -200,000 0.31% 20,990,200
2017-03-30 2017-03-28 3.300 6,580,000 +40,000 0.32% 21,714,000
2017-03-29 2017-03-27 3.280 6,540,000 -72,000 0.32% 21,451,200
2017-03-28 2017-03-24 3.380 6,612,000 +8,000 0.32% 22,348,560
2017-03-27 2017-03-23 3.300 6,604,000 -40,000 0.32% 21,793,200
2017-03-23 2017-03-21 3.300 6,644,000 +12,000 0.32% 21,925,200
2017-03-22 2017-03-20 3.190 6,632,000 -204,000 0.32% 21,156,080
2017-03-21 2017-03-17 3.200 6,836,000 +96,000 0.33% 21,875,200
2017-03-20 2017-03-16 3.200 6,740,000 -44,000 0.33% 21,568,000
2017-03-16 2017-03-14 3.230 6,784,000 +52,000 0.33% 21,912,320
2017-03-15 2017-03-13 3.220 6,732,000 -44,000 0.33% 21,677,040
2017-03-13 2017-03-09 3.160 6,776,000 -36,000 0.33% 21,412,160
2017-03-08 2017-03-06 3.160 6,812,000 -204,000 0.33% 21,525,920
2017-02-21 2017-02-17 3.170 7,016,000 +8,000 0.34% 22,240,720
2017-02-20 2017-02-16 3.120 7,008,000 -40,000 0.34% 21,864,960
2017-02-15 2017-02-13 3.090 7,048,000 -500,000 0.34% 21,778,320
2017-02-10 2017-02-08 3.160 7,548,000 +4,000 0.37% 23,851,680
2017-02-08 2017-02-06 3.210 7,544,000 +16,000 0.37% 24,216,240
2017-02-07 2017-02-03 3.230 7,528,000 -12,000 0.37% 24,315,440
2017-02-02 2017-01-27 3.240 7,540,000 -120,000 0.37% 24,429,600
2017-02-01 2017-01-25 3.200 7,660,000 -72,000 0.37% 24,512,000
2017-01-20 2017-01-18 3.190 7,732,000 -20,000 0.38% 24,665,080
2017-01-19 2017-01-17 3.180 7,752,000 -16,000 0.38% 24,651,360
2017-01-03 2016-12-29 3.180 7,768,000 +64,000 0.38% 24,702,240
2016-12-30 2016-12-28 3.170 7,704,000 -12,000 0.38% 24,421,680
2016-12-28 2016-12-22 3.180 7,716,000 +60,000 0.38% 24,536,880
2016-12-23 2016-12-21 3.160 7,656,000 +16,000 0.37% 24,192,960
2016-12-22 2016-12-20 3.230 7,640,000 +64,000 0.37% 24,677,200
2016-12-21 2016-12-19 3.190 7,576,000 -60,000 0.37% 24,167,440
2016-12-20 2016-12-16 3.190 7,636,000 +68,000 0.37% 24,358,840
2016-12-19 2016-12-15 3.190 7,568,000 -68,000 0.37% 24,141,920
2016-12-16 2016-12-14 3.190 7,636,000 -88,000 0.50% 24,358,840
2016-12-15 2016-12-13 3.160 7,724,000 +28,000 0.50% 24,407,840
2016-12-14 2016-12-12 3.260 7,696,000 +56,000 0.50% 25,088,960
2016-12-13 2016-12-09 3.320 7,640,000 -56,000 0.50% 25,364,800
2016-12-12 2016-12-08 3.350 7,696,000 +116,000 0.50% 25,781,600
2016-12-09 2016-12-07 3.320 7,580,000 -96,000 0.49% 25,165,600
2016-12-06 2016-12-02 3.490 7,676,000 +20,000 0.50% 26,789,240
2016-12-05 2016-12-01 3.420 7,656,000 +60,000 0.50% 26,183,520
2016-12-02 2016-11-30 3.480 7,596,000 +20,000 0.50% 26,434,080
2016-12-01 2016-11-29 3.610 7,576,000 +16,000 0.49% 27,349,360
2016-11-30 2016-11-28 3.640 7,560,000 +124,000 0.49% 27,518,400
2016-11-29 2016-11-25 3.590 7,436,000 +64,000 0.48% 26,695,240
2016-11-28 2016-11-24 3.500 7,372,000 +176,000 0.48% 25,802,000
2016-11-25 2016-11-23 3.540 7,196,000 +24,000 0.47% 25,473,840
2016-11-24 2016-11-22 3.440 7,172,000 -82,000 0.47% 24,671,680
2016-11-23 2016-11-21 3.270 7,254,000 +96,000 0.47% 23,720,580
2016-11-22 2016-11-18 3.250 7,158,000 -76,000 0.47% 23,263,500
2016-11-21 2016-11-17 3.200 7,234,000 +160,000 0.47% 23,148,800
2016-11-18 2016-11-16 3.180 7,074,000 +52,000 0.46% 22,495,320
2016-11-15 2016-11-11 3.190 7,022,000 -80,000 0.46% 22,400,180
2016-11-14 2016-11-10 3.190 7,102,000 -400,000 0.46% 22,655,380
2016-11-11 2016-11-09 3.170 7,502,000 -16,000 0.49% 23,781,340
2016-11-10 2016-11-08 3.200 7,518,000 -80,000 0.49% 24,057,600
2016-11-09 2016-11-07 3.180 7,598,000 -168,000 0.50% 24,161,640
2016-11-08 2016-11-04 3.200 7,766,000 -380,000 0.51% 24,851,200
2016-11-07 2016-11-03 3.180 8,146,000 -360,000 0.53% 25,904,280
2016-11-04 2016-11-02 3.140 8,506,000 -76,000 0.55% 26,708,840
2016-11-03 2016-11-01 3.100 8,582,000 -340,000 0.56% 26,604,200
2016-11-02 2016-10-31 3.160 8,922,000 -76,000 0.58% 28,193,520
2016-11-01 2016-10-28 3.180 8,998,000 -140,000 0.59% 28,613,640
2016-10-25 2016-10-20 3.190 9,138,000 -200,000 0.60% 29,150,220
2016-10-24 2016-10-19 3.150 9,338,000 -100,000 0.61% 29,414,700
2016-10-20 2016-10-18 3.210 9,438,000 +300,000 0.62% 30,295,980
2016-10-19 2016-10-17 3.240 9,138,000 +8,000 0.60% 29,607,120
2016-10-03 2016-09-29 3.250 9,130,000 +36,000 0.60% 29,672,500
2016-09-30 2016-09-28 3.240 9,094,000 -12,000 0.59% 29,464,560
2016-09-29 2016-09-27 3.250 9,106,000 -64,000 0.59% 29,594,500
2016-09-26 2016-09-22 3.250 9,170,000 -132,000 0.60% 29,802,500
2016-09-23 2016-09-21 3.100 9,302,000 -216,000 0.61% 28,836,200
2016-09-22 2016-09-20 3.100 9,518,000 -244,000 0.62% 29,505,800
2016-09-19 2016-09-14 3.250 9,762,000 +8,000 0.64% 31,726,500
2016-09-15 2016-09-13 3.240 9,754,000 +284,000 0.64% 31,602,960
2016-09-14 2016-09-12 3.150 9,470,000 +164,000 0.62% 29,830,500
2016-09-13 2016-09-09 3.460 9,306,000 +100,000 0.61% 32,198,760
2016-09-05 2016-09-01 3.530 9,206,000 +12,000 0.60% 32,497,180
2016-09-01 2016-08-30 3.550 9,194,000 -140,000 0.60% 32,638,700
2016-08-31 2016-08-29 3.590 9,334,000 -104,000 0.61% 33,509,060
2016-08-29 2016-08-25 3.570 9,438,000 -20,000 0.62% 33,693,660
2016-08-25 2016-08-23 3.570 9,458,000 +32,000 0.62% 33,765,060
2016-08-24 2016-08-22 3.580 9,426,000 -200,000 0.61% 33,745,080
2016-08-23 2016-08-19 3.570 9,626,000 +12,000 0.63% 34,364,820
2016-08-22 2016-08-18 3.200 9,614,000 -12,000 0.63% 30,764,800
2016-08-18 2016-08-16 3.000 9,626,000 +20,000 0.63% 28,878,000
2016-08-17 2016-08-15 2.990 9,606,000 +80,000 0.63% 28,721,940
2016-08-15 2016-08-11 2.810 9,526,000 +4,000 0.62% 26,768,060
2016-08-08 2016-08-04 2.790 9,522,000 -4,000 0.62% 26,566,380
2016-08-05 2016-08-03 2.710 9,526,000 -4,000 0.62% 25,815,460
2016-08-04 2016-08-01 2.740 9,530,000 +36,000 0.62% 26,112,200
2016-08-03 2016-07-29 2.730 9,494,000 -52,000 0.62% 25,918,620
2016-08-01 2016-07-28 2.820 9,546,000 -20,000 0.62% 26,919,720
2016-07-29 2016-07-27 2.740 9,566,000 +636,000 0.62% 26,210,840
2016-07-26 2016-07-22 2.640 8,930,000 -284,000 0.58% 23,575,200
2016-07-25 2016-07-21 2.580 9,214,000 -224,000 0.60% 23,772,120
2016-07-22 2016-07-20 2.500 9,438,000 +200,000 0.62% 23,595,000
2016-07-21 2016-07-19 2.350 9,238,000 +12,000 0.60% 21,709,300
2016-07-20 2016-07-18 2.210 9,226,000 -104,000 0.60% 20,389,460
2016-07-14 2016-07-12 1.960 9,330,000 +132,000 0.61% 18,286,800
2016-07-13 2016-07-11 1.970 9,198,000 +12,000 0.60% 18,120,060
2016-07-11 2016-07-07 1.920 9,186,000 +28,000 0.60% 17,637,120
2016-07-08 2016-07-06 1.900 9,158,000 +20,000 0.60% 17,400,200
2016-07-07 2016-07-05 1.900 9,138,000 +148,000 0.60% 17,362,200
2016-07-06 2016-07-04 1.900 8,990,000 +300,000 0.59% 17,081,000
2016-07-05 2016-06-30 1.880 8,690,000 +36,000 0.57% 16,337,200
2016-07-04 2016-06-29 1.830 8,654,000 +120,000 0.56% 15,836,820
2016-06-27 2016-06-23 1.880 8,534,000 +260,000 0.56% 16,043,920
2016-06-24 2016-06-22 1.880 8,274,000 +152,000 0.54% 15,555,120
2016-06-23 2016-06-21 1.900 8,122,000 +224,000 0.53% 15,431,800
2016-06-22 2016-06-20 1.930 7,898,000 +72,000 0.52% 15,243,140
2016-06-17 2016-06-15 1.860 7,826,000 +148,000 0.51% 14,556,360
2016-06-15 2016-06-13 1.870 7,678,000 +36,000 0.50% 14,357,860
2016-06-08 2016-06-06 1.760 7,642,000 -20,000 0.50% 13,449,920
2016-06-07 2016-06-03 1.800 7,662,000 +24,000 0.50% 13,791,600
2016-06-06 2016-06-02 1.900 7,638,000 +240,000 0.50% 14,512,200
2016-06-03 2016-06-01 1.900 7,398,000 +212,000 0.48% 14,056,200
2016-06-01 2016-05-30 1.800 7,186,000 +108,000 0.47% 12,934,800
2016-05-31 2016-05-27 1.810 7,078,000 +56,000 0.46% 12,811,180
2016-05-30 2016-05-26 1.770 7,022,000 +8,000 0.46% 12,428,940
2016-05-27 2016-05-25 1.670 7,014,000 +44,000 0.46% 11,713,380
2016-05-26 2016-05-24 1.640 6,970,000 +60,000 0.45% 11,430,800
2016-05-11 2016-05-09 1.200 6,910,000 +100,000 0.45% 8,292,000
2016-05-10 2016-05-06 1.200 6,810,000 +20,000 0.44% 8,172,000
2016-05-09 2016-05-05 1.240 6,790,000 +60,000 0.44% 8,419,600
2016-05-05 2016-05-03 30.650 6,730,000 +40,000 0.44% 206,274,500
2016-05-04 2016-04-29 30.200 6,690,000 +6,428,000 0.44% 202,038,000
2016-05-03 2016-04-28 27.800 262,000 -8,800 0.43% 7,283,600
2016-04-28 2016-04-26 33.750 270,800 +800 0.44% 9,139,500
2016-04-27 2016-04-25 31.500 270,000 +8,000 0.44% 8,505,000
2016-04-26 2016-04-22 29.550 262,000 -11,200 0.43% 7,742,100
2016-04-25 2016-04-21 27.450 273,200 -24,000 0.45% 7,499,340
2016-04-22 2016-04-20 26.750 297,200 -17,600 0.48% 7,950,100
2016-04-21 2016-04-19 25.400 314,800 -21,600 0.51% 7,995,920
2016-04-20 2016-04-18 24.000 336,400 -28,000 0.55% 8,073,600
2016-04-15 2016-04-13 23.400 364,400 -6,400 0.59% 8,526,960
2016-04-14 2016-04-12 20.500 370,800 -2,400 0.60% 7,601,400
2016-03-04 2016-03-02 19.700 373,200 -20,000 0.61% 7,352,040
2016-02-26 2016-02-24 20.400 393,200 +2,400 0.64% 8,021,280
2016-02-23 2016-02-19 20.750 390,800 +1,600 0.64% 8,109,100
2016-02-22 2016-02-18 20.400 389,200 -1,600 0.63% 7,939,680
2016-02-02 2016-01-29 19.000 390,800 -9,600 0.64% 7,425,200
2016-01-25 2016-01-21 19.650 400,400 +800 0.65% 7,867,860
2016-01-22 2016-01-20 20.700 399,600 +2,400 0.65% 8,271,720
2016-01-21 2016-01-19 21.100 397,200 -4,000 0.65% 8,380,920
2016-01-20 2016-01-18 20.450 401,200 -8,800 0.65% 8,204,540
2016-01-19 2016-01-15 20.500 410,000 -800 0.67% 8,405,000
2016-01-18 2016-01-14 20.000 410,800 +800 0.67% 8,216,000
2016-01-13 2016-01-11 17.050 410,000 -5,600 0.67% 6,990,500
2016-01-12 2016-01-08 17.300 415,600 -2,400 0.68% 7,189,880
2016-01-07 2016-01-05 17.600 418,000 +7,200 0.68% 7,356,800
2016-01-04 2015-12-29 17.600 410,800 -4,800 0.67% 7,230,080
2015-12-28 2015-12-22 17.750 415,600 -3,200 0.68% 7,376,900
2015-12-22 2015-12-18 17.250 418,800 -1,600 0.68% 7,224,300
2015-12-21 2015-12-17 17.700 420,400 -1,600 0.69% 7,441,080
2015-12-14 2015-12-10 17.900 422,000 -800 0.69% 7,553,800
2015-12-10 2015-12-08 15.500 422,800 +800 0.69% 6,553,400
2015-12-08 2015-12-04 16.750 422,000 +1,600 0.69% 7,068,500
2015-12-07 2015-12-03 17.050 420,400 -1,600 0.69% 7,167,820
2015-12-04 2015-12-02 16.900 422,000 -4,000 0.69% 7,131,800
2015-12-03 2015-12-01 16.150 426,000 +2,400 0.69% 6,879,900
2015-12-01 2015-11-27 17.400 423,600 -800 0.69% 7,370,640
2015-11-30 2015-11-26 18.400 424,400 +5,600 0.69% 7,808,960
2015-11-27 2015-11-25 18.450 418,800 -22,400 0.68% 7,726,860
2015-11-26 2015-11-24 17.900 441,200 +9,600 0.72% 7,897,480
2015-11-25 2015-11-23 17.300 431,600 -3,200 0.70% 7,466,680
2015-11-24 2015-11-20 14.600 434,800 -9,600 0.71% 6,348,080
2015-11-23 2015-11-19 14.450 444,400 -2,400 0.74% 6,421,580
2015-11-20 2015-11-18 14.400 446,800 +24,000 0.75% 6,433,920
2015-11-19 2015-11-17 14.200 422,800 -2,400 0.71% 6,003,760
2015-11-18 2015-11-16 13.750 425,200 -6,400 0.71% 5,846,500
2015-11-17 2015-11-13 12.100 431,600 +2,400 0.72% 5,222,360
2015-11-16 2015-11-12 11.500 429,200 +13,600 0.72% 4,935,800
2015-11-13 2015-11-11 14.150 415,600 -8,800 0.69% 5,880,740
2015-11-12 2015-11-10 10.250 424,400 -2,400 0.71% 4,350,100
2015-11-05 2015-11-03 7.300 426,800 +86,400 0.71% 3,115,640
2015-11-04 2015-11-02 6.700 340,400 -19,200 0.57% 2,280,680
2015-11-03 2015-10-30 5.650 359,600 -3,200 0.60% 2,031,740
2015-10-13 2015-10-09 4.750 362,800 -8,800 0.61% 1,723,300
2015-08-03 2015-07-30 4.450 371,600 -17,600 0.62% 1,653,620
2015-07-14 2015-07-10 3.800 389,200 +4,000 0.74% 1,478,960
2015-07-13 2015-07-09 3.300 385,200 +8,000 0.73% 1,271,160
2015-07-10 2015-07-08 2.750 377,200 -8,000 0.71% 1,037,300
2015-07-08 2015-07-06 4.050 385,200 -8,000 0.73% 1,560,060
2015-07-06 2015-07-02 4.950 393,200 -8,000 0.74% 1,946,340
2015-06-23 2015-06-19 5.750 401,200 +10,400 0.76% 2,306,900
2015-06-17 2015-06-15 5.200 390,800 -2,400 0.74% 2,032,160
2015-06-09 2015-06-05 5.600 393,200 +8,000 0.74% 2,201,920
2015-06-05 2015-06-03 5.550 385,200 +10,400 0.73% 2,137,860
2015-06-02 2015-05-29 5.800 374,800 +4,000 0.71% 2,173,840
2015-06-01 2015-05-28 5.900 370,800 +6,400 0.70% 2,187,720
2015-05-29 2015-05-27 5.850 364,400 +19,200 0.69% 2,131,740
2015-05-26 2015-05-21 5.200 345,200 +1,600 0.65% 1,795,040
2015-05-22 2015-05-20 5.350 343,600 -17,600 0.65% 1,838,260
2015-05-20 2015-05-18 4.500 361,200 +104,400 0.68% 1,625,400
2015-05-18 2015-05-14 4.600 256,800 -10,400 0.73% 1,181,280
2015-05-15 2015-05-13 4.850 267,200 +30,400 0.76% 1,295,920
2015-05-05 2015-04-30 5.300 236,800 +17,600 0.67% 1,255,040
2015-04-30 2015-04-28 4.800 219,200 +4,000 0.62% 1,052,160
2015-04-24 2015-04-22 4.200 215,200 +4,000 0.61% 903,840
2015-04-23 2015-04-21 4.650 211,200 +2,400 0.60% 982,080
2015-04-21 2015-04-17 7.187 208,800 +34,191 0.59% 1,500,750
2015-03-18 2015-03-16 5.290 174,609 -3,478 0.57% 923,682
2015-03-13 2015-03-11 5.060 178,087 -10,435 0.58% 901,120
2015-03-11 2015-03-09 5.290 188,522 -38,956 0.62% 997,281
2015-01-02 2014-12-29 6.497 227,478 +3,478 0.87% 1,478,038
2014-12-30 2014-12-24 5.980 224,000 -6,957 0.86% 1,339,520
2014-12-16 2014-12-12 8.797 230,957 +1,392 0.89% 2,031,844
2014-11-07 2014-11-05 8.337 229,565 +2,087 0.88% 1,913,998
2014-11-06 2014-11-04 8.452 227,478 +1,391 0.87% 1,922,758
2014-10-20 2014-10-16 8.740 226,087 +696 0.87% 1,976,000
2014-10-14 2014-10-10 9.085 225,391 +2,087 0.86% 2,047,677
2014-10-09 2014-10-07 8.797 223,304 +18,782 0.86% 1,964,517
2014-10-06 2014-09-30 8.625 204,522 +17,392 0.78% 1,764,002
2014-10-03 2014-09-29 9.200 187,130 +7,652 0.72% 1,721,596
2014-09-24 2014-09-22 10.350 179,478 -6,957 0.69% 1,857,597
2014-09-16 2014-09-12 9.602 186,435 +6,957 0.71% 1,790,242
2014-09-15 2014-09-11 9.775 179,478 +4,869 0.69% 1,754,397
2014-09-12 2014-09-10 10.120 174,609 +14,609 0.67% 1,767,043
2014-09-10 2014-09-05 9.430 160,000 +11,826 0.61% 1,508,800
2014-09-04 2014-09-02 9.200 148,174 +17,391 0.57% 1,363,201
2014-09-01 2014-08-28 8.797 130,783 +3,479 0.50% 1,150,563
2014-08-26 2014-08-22 9.027 127,304 +41,043 0.49% 1,149,237
2014-08-22 2014-08-20 9.660 86,261 +10,435 0.33% 833,281
2014-08-21 2014-08-19 12.505 75,826 +2,783 0.29% 948,168
2014-08-20 2014-08-18 12.505 73,043 +14,696 0.28% 913,368
2014-08-18 2014-08-14 12.307 58,347 -3,039 0.26% 718,081
2014-08-15 2014-08-13 12.505 61,386 +9,117 0.27% 767,602
2014-08-14 2014-08-12 12.636 52,269 +18,233 0.23% 660,479
2014-08-12 2014-08-08 11.846 34,036 +9,725 0.15% 403,204
2014-08-06 2014-08-04 11.781 24,311 -3,039 0.11% 286,397
2014-07-21 2014-07-17 10.728 27,350 -12,156 0.12% 293,399
2014-07-18 2014-07-16 10.596 39,506 +3,039 0.17% 418,603
2014-07-17 2014-07-15 10.662 36,467 +11,548 0.16% 388,802
2014-07-16 2014-07-14 10.793 24,919 +9,724 0.11% 268,960
2014-07-15 2014-07-11 10.596 15,195 +15,195 0.07% 161,005
2014-05-08 2014-05-05 7.700 0 -608
2014-05-05 2014-04-30 8.029 608 +608 0.00% 4,882
2013-06-28 2013-06-26 6.779 0 -1,823
2013-05-28 2013-05-24 6.121 1,823 +1,823 0.01% 11,158
2011-08-16 2011-08-12 6.943 0 -5,128
2011-06-22 2011-06-20 6.631 5,128 -10,255 0.03% 34,003
2011-04-26 2011-04-20 6.551 15,383 +362 0.08% 100,773
2011-04-12 2011-04-08 6.791 15,021 +15,021 0.08% 102,002
2011-01-28 2011-01-26 6.950 0

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