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$)
2020-12-08 2020-12-04 0.135 0 +0
2020-12-07 2020-12-03 0.135 0 -23,536,000
2019-02-18 2019-02-14 0.129 23,536,000 -24,000 0.26% 3,036,144
2019-02-15 2019-02-13 0.142 23,560,000 -32,000 0.26% 3,345,520
2019-02-14 2019-02-12 0.116 23,592,000 +56,000 0.26% 2,736,672
2019-01-21 2019-01-17 0.132 23,536,000 -88,000 0.26% 3,106,752
2019-01-14 2019-01-10 0.135 23,624,000 -40,000 0.26% 3,189,240
2019-01-11 2019-01-09 0.136 23,664,000 -56,000 0.26% 3,218,304
2018-12-21 2018-12-19 0.134 23,720,000 -56,000 0.26% 3,178,480
2018-12-20 2018-12-18 0.137 23,776,000 -952,000 0.26% 3,257,312
2018-12-19 2018-12-17 0.137 24,728,000 -16,000 0.27% 3,387,736
2018-12-17 2018-12-13 0.137 24,744,000 -24,000 0.27% 3,389,928
2018-12-12 2018-12-10 0.137 24,768,000 -8,000 0.27% 3,393,216
2018-12-03 2018-11-29 0.142 24,776,000 -40,000 0.27% 3,518,192
2018-10-26 2018-10-24 0.155 24,816,000 -8,000 0.27% 3,846,480
2018-10-25 2018-10-23 0.155 24,824,000 +8,000 0.27% 3,847,720
2018-10-22 2018-10-18 0.156 24,816,000 -16,000 0.27% 3,871,296
2018-10-16 2018-10-12 0.159 24,832,000 -32,000 0.27% 3,948,288
2018-10-09 2018-10-05 0.165 24,864,000 -16,000 0.27% 4,102,560
2018-10-05 2018-10-03 0.164 24,880,000 +16,000 0.27% 4,080,320
2018-09-28 2018-09-26 0.174 24,864,000 -24,000 0.27% 4,326,336
2018-09-27 2018-09-24 0.169 24,888,000 -32,000 0.27% 4,206,072
2018-09-26 2018-09-21 0.161 24,920,000 +24,000 0.27% 4,012,120
2018-09-24 2018-09-20 0.171 24,896,000 -24,000 0.27% 4,257,216
2018-09-20 2018-09-18 0.174 24,920,000 +24,000 0.27% 4,336,080
2018-09-17 2018-09-13 0.175 24,896,000 -16,000 0.27% 4,356,800
2018-09-14 2018-09-12 0.174 24,912,000 -16,000 0.27% 4,334,688
2018-09-12 2018-09-10 0.175 24,928,000 -16,000 0.27% 4,362,400
2018-09-11 2018-09-07 0.180 24,944,000 -8,000 0.27% 4,489,920
2018-09-10 2018-09-06 0.177 24,952,000 -16,000 0.27% 4,416,504
2018-09-06 2018-09-04 0.176 24,968,000 -96,000 0.27% 4,394,368
2018-09-04 2018-08-31 0.180 25,064,000 +120,000 0.27% 4,511,520
2018-09-03 2018-08-30 0.183 24,944,000 +16,000 0.27% 4,564,752
2018-08-22 2018-08-20 0.188 24,928,000 +16,000 0.27% 4,686,464
2018-08-16 2018-08-14 0.188 24,912,000 -40,000 0.27% 4,683,456
2018-08-15 2018-08-13 0.186 24,952,000 -16,000 0.27% 4,641,072
2018-08-13 2018-08-09 0.191 24,968,000 -16,000 0.27% 4,768,888
2018-08-06 2018-08-02 0.202 24,984,000 -24,000 0.27% 5,046,768
2018-08-03 2018-08-01 0.204 25,008,000 -16,000 0.27% 5,101,632
2018-07-30 2018-07-26 0.221 25,024,000 -8,000 0.27% 5,530,304
2018-07-27 2018-07-25 0.220 25,032,000 -96,000 0.27% 5,507,040
2018-07-26 2018-07-24 0.223 25,128,000 +96,000 0.28% 5,603,544
2018-07-25 2018-07-23 0.228 25,032,000 -40,000 0.27% 5,707,296
2018-07-24 2018-07-20 0.211 25,072,000 +8,000 0.27% 5,290,192
2018-07-23 2018-07-19 0.204 25,064,000 +32,000 0.27% 5,113,056
2018-07-13 2018-07-11 0.189 25,032,000 +40,000 0.27% 4,731,048
2018-07-12 2018-07-10 0.196 24,992,000 -24,000 0.27% 4,898,432
2018-07-11 2018-07-09 0.199 25,016,000 -32,000 0.27% 4,978,184
2018-07-04 2018-06-29 0.199 25,048,000 +48,000 0.27% 4,984,552
2018-06-25 2018-06-21 0.202 25,000,000 -120,000 0.27% 5,050,000
2018-06-22 2018-06-20 0.206 25,120,000 -16,000 0.27% 5,174,720
2018-06-14 2018-06-12 0.218 25,136,000 -32,000 0.28% 5,479,648
2018-06-13 2018-06-11 0.221 25,168,000 +32,000 0.28% 5,562,128
2018-06-12 2018-06-08 0.221 25,136,000 -64,000 0.28% 5,555,056
2018-06-11 2018-06-07 0.222 25,200,000 +8,000 0.28% 5,594,400
2018-06-08 2018-06-06 0.223 25,192,000 -8,000 0.28% 5,617,816
2018-06-07 2018-06-05 0.223 25,200,000 +8,000 0.28% 5,619,600
2018-06-05 2018-06-01 0.225 25,192,000 +88,000 0.28% 5,668,200
2018-06-01 2018-05-30 0.226 25,104,000 -24,000 0.27% 5,673,504
2018-05-23 2018-05-18 0.235 25,128,000 +40,000 0.28% 5,905,080
2018-05-21 2018-05-17 0.234 25,088,000 -16,000 0.27% 5,870,592
2018-05-18 2018-05-16 0.231 25,104,000 -24,000 0.27% 5,799,024
2018-05-17 2018-05-15 0.227 25,128,000 -48,000 0.28% 5,704,056
2018-05-15 2018-05-11 0.230 25,176,000 -120,000 0.28% 5,790,480
2018-05-11 2018-05-09 0.221 25,296,000 +272,000 0.28% 5,590,416
2018-05-10 2018-05-08 0.246 25,024,000 -416,000 0.27% 6,155,904
2018-05-09 2018-05-07 0.255 25,440,000 -56,000 0.28% 6,487,200
2018-05-08 2018-05-04 0.270 25,496,000 +184,000 0.28% 6,883,920
2018-05-07 2018-05-03 0.260 25,312,000 +480,000 0.28% 6,581,120
2018-05-04 2018-05-02 0.235 24,832,000 -416,000 0.27% 5,835,520
2018-05-02 2018-04-27 0.232 25,248,000 +16,000 0.28% 5,857,536
2018-04-30 2018-04-26 0.240 25,232,000 -224,000 0.28% 6,055,680
2018-04-27 2018-04-25 0.245 25,456,000 -280,000 0.28% 6,236,720
2018-04-26 2018-04-24 0.246 25,736,000 +16,000 0.28% 6,331,056
2018-04-24 2018-04-20 0.250 25,720,000 +200,000 0.28% 6,430,000
2018-04-23 2018-04-19 0.255 25,520,000 -160,000 0.28% 6,507,600
2018-04-20 2018-04-18 0.260 25,680,000 -104,000 0.28% 6,676,800
2018-04-17 2018-04-13 0.260 25,784,000 -656,000 0.28% 6,703,840
2018-04-16 2018-04-12 0.265 26,440,000 +384,000 0.29% 7,006,600
2018-04-13 2018-04-11 0.270 26,056,000 +408,000 0.29% 7,035,120
2018-04-12 2018-04-10 0.265 25,648,000 +232,000 0.28% 6,796,720
2018-04-11 2018-04-09 0.275 25,416,000 +24,000 0.28% 6,989,400
2018-04-10 2018-04-06 0.285 25,392,000 -64,000 0.28% 7,236,720
2018-04-09 2018-04-04 0.285 25,456,000 +24,000 0.28% 7,254,960
2018-04-06 2018-04-03 0.290 25,432,000 +112,000 0.28% 7,375,280
2018-04-04 2018-03-29 0.295 25,320,000 -32,000 0.28% 7,469,400
2018-04-03 2018-03-28 0.290 25,352,000 +104,000 0.28% 7,352,080
2018-03-29 2018-03-27 0.305 25,248,000 -16,000 0.28% 7,700,640
2018-03-28 2018-03-26 0.295 25,264,000 +152,000 0.28% 7,452,880
2018-03-27 2018-03-23 0.300 25,112,000 +360,000 0.27% 7,533,600
2018-03-26 2018-03-22 0.315 24,752,000 -8,000 0.27% 7,796,880
2018-03-23 2018-03-21 0.305 24,760,000 -48,000 0.27% 7,551,800
2018-03-22 2018-03-20 0.300 24,808,000 +72,000 0.27% 7,442,400
2018-03-21 2018-03-19 0.315 24,736,000 +464,000 0.27% 7,791,840
2018-03-20 2018-03-16 0.310 24,272,000 +784,000 0.27% 7,524,320
2018-03-16 2018-03-14 0.290 23,488,000 -48,000 0.26% 6,811,520
2018-03-15 2018-03-13 0.290 23,536,000 +104,000 0.26% 6,825,440
2018-03-14 2018-03-12 0.285 23,432,000 +208,000 0.26% 6,678,120
2018-03-13 2018-03-09 0.270 23,224,000 -8,000 0.25% 6,270,480
2018-03-12 2018-03-08 0.280 23,232,000 +120,000 0.25% 6,504,960
2018-03-09 2018-03-07 0.285 23,112,000 +88,000 0.25% 6,586,920
2018-03-08 2018-03-06 0.295 23,024,000 -80,000 0.25% 6,792,080
2018-03-07 2018-03-05 0.300 23,104,000 +80,000 0.25% 6,931,200
2018-03-06 2018-03-02 0.305 23,024,000 -64,000 0.25% 7,022,320
2018-03-01 2018-02-27 0.315 23,088,000 +160,000 0.25% 7,272,720
2018-02-26 2018-02-22 0.315 22,928,000 +160,000 0.25% 7,222,320
2018-02-23 2018-02-21 0.310 22,768,000 +32,000 0.25% 7,058,080
2018-02-22 2018-02-20 0.315 22,736,000 +104,000 0.25% 7,161,840
2018-02-21 2018-02-15 0.310 22,632,000 +624,000 0.25% 7,015,920
2018-02-20 2018-02-13 0.305 22,008,000 +32,000 0.24% 6,712,440
2018-02-14 2018-02-12 0.310 21,976,000 +176,000 0.24% 6,812,560
2018-02-12 2018-02-08 0.350 21,800,000 -360,000 0.24% 7,630,000
2018-02-09 2018-02-07 0.345 22,160,000 -40,000 0.24% 7,645,200
2018-02-08 2018-02-06 0.360 22,200,000 -24,000 0.24% 7,992,000
2018-02-07 2018-02-05 0.390 22,224,000 +320,000 0.24% 8,667,360
2018-02-06 2018-02-02 0.380 21,904,000 -176,000 0.24% 8,323,520
2018-02-05 2018-02-01 0.385 22,080,000 -2,392,000 0.24% 8,500,800
2018-02-01 2018-01-30 0.395 24,472,000 +160,000 0.27% 9,666,440
2018-01-31 2018-01-29 0.375 24,312,000 +768,000 0.27% 9,117,000
2018-01-30 2018-01-26 0.345 23,544,000 +16,000 0.26% 8,122,680
2018-01-29 2018-01-25 0.340 23,528,000 -56,000 0.26% 7,999,520
2018-01-26 2018-01-24 0.310 23,584,000 -776,000 0.26% 7,311,040
2018-01-25 2018-01-23 0.300 24,360,000 +136,000 0.27% 7,308,000
2018-01-24 2018-01-22 0.310 24,224,000 +136,000 0.27% 7,509,440
2018-01-23 2018-01-19 0.315 24,088,000 +72,000 0.26% 7,587,720
2018-01-22 2018-01-18 0.310 24,016,000 -64,000 0.26% 7,444,960
2018-01-19 2018-01-17 0.300 24,080,000 +336,000 0.26% 7,224,000
2018-01-18 2018-01-16 0.295 23,744,000 +368,000 0.26% 7,004,480
2018-01-17 2018-01-15 0.295 23,376,000 +80,000 0.26% 6,895,920
2018-01-16 2018-01-12 0.290 23,296,000 +720,000 0.25% 6,755,840
2018-01-15 2018-01-11 0.300 22,576,000 +616,000 0.25% 6,772,800
2018-01-12 2018-01-10 0.300 21,960,000 +448,000 0.24% 6,588,000
2018-01-11 2018-01-09 0.315 21,512,000 +8,000 0.24% 6,776,280
2018-01-10 2018-01-08 0.320 21,504,000 -56,000 0.24% 6,881,280
2018-01-08 2018-01-04 0.310 21,560,000 -816,000 0.24% 6,683,600
2018-01-05 2018-01-03 0.310 22,376,000 +1,112,000 0.24% 6,936,560
2018-01-04 2018-01-02 0.315 21,264,000 -200,000 0.23% 6,698,160
2018-01-03 2017-12-29 0.310 21,464,000 -64,000 0.23% 6,653,840
2018-01-02 2017-12-28 0.320 21,528,000 +120,000 0.24% 6,888,960
2017-12-29 2017-12-27 0.315 21,408,000 +1,512,000 0.23% 6,743,520
2017-12-22 2017-12-20 0.310 19,896,000 +128,000 0.22% 6,167,760
2017-12-21 2017-12-19 0.290 19,768,000 -24,000 0.22% 5,732,720
2017-12-20 2017-12-18 0.300 19,792,000 +80,000 0.22% 5,937,600
2017-12-19 2017-12-15 0.290 19,712,000 +64,000 0.22% 5,716,480
2017-12-15 2017-12-13 0.300 19,648,000 -32,000 0.22% 5,894,400
2017-12-13 2017-12-11 0.310 19,680,000 -16,000 0.22% 6,100,800
2017-12-12 2017-12-08 0.290 19,696,000 +48,000 0.22% 5,711,840
2017-12-07 2017-12-05 0.320 19,648,000 -568,000 0.22% 6,287,360
2017-12-05 2017-12-01 0.305 20,216,000 +152,000 0.22% 6,165,880
2017-12-04 2017-11-30 0.320 20,064,000 -256,000 0.22% 6,420,480
2017-12-01 2017-11-29 0.340 20,320,000 +72,000 0.22% 6,908,800
2017-11-30 2017-11-28 0.345 20,248,000 -192,000 0.22% 6,985,560
2017-11-29 2017-11-27 0.345 20,440,000 +344,000 0.22% 7,051,800
2017-11-28 2017-11-24 0.355 20,096,000 +416,000 0.22% 7,134,080
2017-11-24 2017-11-22 0.350 19,680,000 -8,000 0.22% 6,888,000
2017-11-23 2017-11-21 0.355 19,688,000 -200,000 0.22% 6,989,240
2017-11-22 2017-11-20 0.355 19,888,000 -32,000 0.22% 7,060,240
2017-11-20 2017-11-16 0.355 19,920,000 -80,000 0.22% 7,071,600
2017-11-17 2017-11-15 0.365 20,000,000 -16,000 0.22% 7,300,000
2017-11-16 2017-11-14 0.365 20,016,000 -472,000 0.22% 7,305,840
2017-11-15 2017-11-13 0.350 20,488,000 -336,000 0.22% 7,170,800
2017-11-14 2017-11-10 0.350 20,824,000 -112,000 0.23% 7,288,400
2017-11-13 2017-11-09 0.340 20,936,000 -16,000 0.23% 7,118,240
2017-11-10 2017-11-08 0.360 20,952,000 +144,000 0.23% 7,542,720
2017-11-09 2017-11-07 0.370 20,808,000 +16,000 0.23% 7,698,960
2017-11-07 2017-11-03 0.355 20,792,000 +192,000 0.23% 7,381,160
2017-11-01 2017-10-30 0.285 20,600,000 -16,000 0.23% 5,871,000
2017-10-31 2017-10-27 0.275 20,616,000 +16,000 0.23% 5,669,400
2017-10-16 2017-10-12 0.295 20,600,000 -80,000 0.23% 6,077,000
2017-10-13 2017-10-11 0.280 20,680,000 +280,000 0.23% 5,790,400
2017-09-25 2017-09-21 0.280 20,400,000 -88,000 0.22% 5,712,000
2017-09-22 2017-09-20 0.280 20,488,000 -320,000 0.22% 5,736,640
2017-09-05 2017-09-01 0.265 20,808,000 -160,000 0.23% 5,514,120
2017-08-15 2017-08-11 0.285 20,968,000 -48,000 0.23% 5,975,880
2017-07-24 2017-07-20 0.295 21,016,000 -8,000 0.23% 6,199,720
2017-06-29 2017-06-27 0.280 21,024,000 -56,000 0.23% 5,886,720
2017-06-28 2017-06-26 0.295 21,080,000 +56,000 0.23% 6,218,600
2017-06-16 2017-06-14 0.290 21,024,000 -296,000 0.23% 6,096,960
2017-06-15 2017-06-13 0.290 21,320,000 -304,000 0.23% 6,182,800
2017-06-14 2017-06-12 0.295 21,624,000 +96,000 0.24% 6,379,080
2017-06-12 2017-06-08 0.265 21,528,000 +712,000 0.24% 5,704,920
2017-05-31 2017-05-26 0.229 20,816,000 -168,000 0.23% 4,766,864
2017-05-15 2017-05-11 0.248 20,984,000 -40,000 0.23% 5,204,032
2017-05-09 2017-05-05 0.238 21,024,000 -840,000 0.23% 5,003,712
2017-05-08 2017-05-04 0.239 21,864,000 -176,000 0.24% 5,225,496
2017-05-02 2017-04-27 0.240 22,040,000 -24,000 0.24% 5,289,600
2017-04-28 2017-04-26 0.239 22,064,000 +176,000 0.24% 5,273,296
2017-04-27 2017-04-25 0.240 21,888,000 +176,000 0.24% 5,253,120
2017-04-24 2017-04-20 0.250 21,712,000 +200,000 0.24% 5,428,000
2017-04-19 2017-04-13 0.255 21,512,000 +288,000 0.24% 5,485,560
2017-04-13 2017-04-11 0.260 21,224,000 +400,000 0.23% 5,518,240
2017-04-12 2017-04-10 0.260 20,824,000 +400,000 0.23% 5,414,240
2017-04-11 2017-04-07 0.270 20,424,000 +200,000 0.22% 5,514,480
2017-03-30 2017-03-28 0.270 20,224,000 -160,000 0.22% 5,460,480
2017-03-24 2017-03-22 0.250 20,384,000 +160,000 0.22% 5,096,000
2017-03-13 2017-03-09 0.290 20,224,000 -120,000 0.22% 5,864,960
2017-03-10 2017-03-08 0.290 20,344,000 -152,000 0.22% 5,899,760
2017-03-09 2017-03-07 0.290 20,496,000 +248,000 0.22% 5,943,840
2017-03-08 2017-03-06 0.285 20,248,000 -56,000 0.22% 5,770,680
2017-02-27 2017-02-23 0.265 20,304,000 +168,000 0.22% 5,380,560
2017-01-24 2017-01-20 0.260 20,136,000 -64,000 0.22% 5,235,360
2017-01-23 2017-01-19 0.249 20,200,000 +64,000 0.22% 5,029,800
2017-01-04 2016-12-30 0.275 20,136,000 +24,000 0.22% 5,537,400
2016-12-20 2016-12-16 0.280 20,112,000 +48,000 0.22% 5,631,360
2016-12-19 2016-12-15 0.285 20,064,000 -40,000 0.22% 5,718,240
2016-12-16 2016-12-14 0.290 20,104,000 -192,000 0.22% 5,830,160
2016-12-15 2016-12-13 0.280 20,296,000 -16,000 0.22% 5,682,880
2016-12-14 2016-12-12 0.290 20,312,000 +48,000 0.22% 5,890,480
2016-12-09 2016-12-07 0.315 20,264,000 +24,000 0.22% 6,383,160
2016-12-08 2016-12-06 0.325 20,240,000 +8,000 0.22% 6,578,000
2016-12-07 2016-12-05 0.330 20,232,000 -96,000 0.22% 6,676,560
2016-12-05 2016-12-01 0.325 20,328,000 -336,000 0.22% 6,606,600
2016-12-02 2016-11-30 0.345 20,664,000 +64,000 0.23% 7,129,080
2016-11-29 2016-11-25 0.355 20,600,000 +200,000 0.23% 7,313,000
2016-11-28 2016-11-24 0.360 20,400,000 +8,000 0.22% 7,344,000
2016-11-21 2016-11-17 0.355 20,392,000 +8,000 0.22% 7,239,160
2016-11-11 2016-11-09 0.340 20,384,000 -200,000 0.22% 6,930,560
2016-11-02 2016-10-31 0.385 20,584,000 -96,000 0.23% 7,924,840
2016-10-26 2016-10-24 0.370 20,680,000 +192,000 0.23% 7,651,600
2016-10-13 2016-10-11 0.370 20,488,000 -16,000 0.22% 7,580,560
2016-10-11 2016-10-06 0.350 20,504,000 -120,000 0.22% 7,176,400
2016-10-07 2016-10-05 0.355 20,624,000 +120,000 0.23% 7,321,520
2016-10-06 2016-10-04 0.355 20,504,000 +184,000 0.22% 7,278,920
2016-10-05 2016-10-03 0.360 20,320,000 +80,000 0.22% 7,315,200
2016-10-04 2016-09-30 0.350 20,240,000 +56,000 0.22% 7,084,000
2016-10-03 2016-09-29 0.350 20,184,000 +200,000 0.22% 7,064,400
2016-09-29 2016-09-27 0.355 19,984,000 -32,000 0.22% 7,094,320
2016-09-22 2016-09-20 0.355 20,016,000 -32,000 0.22% 7,105,680
2016-09-19 2016-09-14 0.335 20,048,000 -32,000 0.22% 6,716,080
2016-09-09 2016-09-07 0.335 20,080,000 +32,000 0.22% 6,726,800
2016-08-17 2016-08-15 0.345 20,048,000 +120,000 0.22% 6,916,560
2016-08-16 2016-08-12 0.350 19,928,000 -8,000 0.22% 6,974,800
2016-08-15 2016-08-11 0.350 19,936,000 -24,000 0.22% 6,977,600
2016-08-12 2016-08-10 0.345 19,960,000 +48,000 0.22% 6,886,200
2016-08-11 2016-08-09 0.350 19,912,000 -56,000 0.22% 6,969,200
2016-08-10 2016-08-08 0.330 19,968,000 +32,000 0.22% 6,589,440
2016-08-05 2016-08-03 0.315 19,936,000 -16,000 0.22% 6,279,840
2016-08-03 2016-07-29 0.315 19,952,000 +32,000 0.22% 6,284,880
2016-08-01 2016-07-28 0.320 19,920,000 -40,000 0.22% 6,374,400
2016-07-15 2016-07-13 0.295 19,960,000 +8,000 0.22% 5,888,200
2016-07-14 2016-07-12 0.300 19,952,000 -16,000 0.22% 5,985,600
2016-07-13 2016-07-11 0.315 19,968,000 +536,000 0.22% 6,289,920
2016-07-12 2016-07-08 0.305 19,432,000 +48,000 0.21% 5,926,760
2016-07-11 2016-07-07 0.325 19,384,000 +16,000 0.21% 6,299,800
2016-07-07 2016-07-05 0.345 19,368,000 +32,000 0.21% 6,681,960
2016-06-30 2016-06-28 0.355 19,336,000 +16,000 0.21% 6,864,280
2016-06-27 2016-06-23 0.390 19,320,000 -8,000 0.21% 7,534,800
2016-06-24 2016-06-22 0.355 19,328,000 -8,000 0.21% 6,861,440
2016-06-23 2016-06-21 0.350 19,336,000 +184,000 0.21% 6,767,600
2016-06-08 2016-06-06 0.425 19,152,000 -176,000 0.21% 8,139,600
2016-06-01 2016-05-30 0.410 19,328,000 -80,000 0.21% 7,924,480
2016-05-30 2016-05-26 0.425 19,408,000 -512,000 0.21% 8,248,400
2016-05-27 2016-05-25 0.440 19,920,000 -16,000 0.22% 8,764,800
2016-05-25 2016-05-23 0.420 19,936,000 +16,000 0.22% 8,373,120
2016-05-20 2016-05-18 0.335 19,920,000 +16,000 0.22% 6,673,200
2016-05-19 2016-05-17 0.325 19,904,000 -32,000 0.22% 6,468,800
2016-05-17 2016-05-13 5.000 19,936,000 +18,690,000 0.22% 99,680,000
2016-05-12 2016-05-10 5.080 1,246,000 -1,000 0.22% 6,329,680
2016-05-06 2016-05-04 5.240 1,247,000 -2,000 0.22% 6,534,280
2016-05-03 2016-04-28 5.360 1,249,000 +3,000 0.22% 6,694,640
2016-04-28 2016-04-26 5.320 1,246,000 +5,000 0.22% 6,628,720
2016-04-27 2016-04-25 5.320 1,241,000 +1,000 0.22% 6,602,120
2016-04-21 2016-04-19 5.440 1,240,000 +1,000 0.22% 6,745,600
2016-04-19 2016-04-15 5.400 1,239,000 +11,000 0.22% 6,690,600
2016-04-11 2016-04-07 5.160 1,228,000 -9,000 0.22% 6,336,480
2016-04-08 2016-04-06 5.160 1,237,000 -31,000 0.22% 6,382,920
2016-04-07 2016-04-05 5.200 1,268,000 -5,000 0.22% 6,593,600
2016-03-17 2016-03-15 5.480 1,273,000 -6,000 0.22% 6,976,040
2016-03-08 2016-03-04 5.200 1,279,000 +6,000 0.22% 6,650,800
2016-01-28 2016-01-26 5.320 1,273,000 +75,000 0.23% 6,772,360
2016-01-21 2016-01-19 5.560 1,198,000 +102,000 0.22% 6,660,880
2016-01-15 2016-01-13 5.600 1,096,000 +64,000 0.20% 6,137,600
2016-01-14 2016-01-12 5.440 1,032,000 -6,000 0.19% 5,614,080
2016-01-07 2016-01-05 5.600 1,038,000 -8,000 0.19% 5,812,800
2016-01-06 2016-01-04 5.400 1,046,000 +59,000 0.19% 5,648,400
2016-01-05 2015-12-31 4.920 987,000 +16,000 0.18% 4,856,040
2016-01-04 2015-12-29 4.600 971,000 +8,000 0.18% 4,466,600
2015-12-30 2015-12-28 4.920 963,000 +1,000 0.18% 4,737,960
2015-12-29 2015-12-24 5.880 962,000 +6,000 0.18% 5,656,560
2015-12-21 2015-12-17 4.880 956,000 +64,000 0.18% 4,665,280
2015-12-18 2015-12-16 4.840 892,000 +25,000 0.16% 4,317,280
2015-12-17 2015-12-15 4.920 867,000 +120,000 0.16% 4,265,640
2015-12-15 2015-12-11 5.000 747,000 +4,000 0.14% 3,735,000
2015-12-08 2015-12-04 4.960 743,000 +1,000 0.14% 3,685,280
2015-12-04 2015-12-02 5.120 742,000 -1,000 0.14% 3,799,040
2015-11-30 2015-11-26 4.960 743,000 +1,000 0.14% 3,685,280
2015-11-26 2015-11-24 5.000 742,000 +1,000 0.14% 3,710,000
2015-11-25 2015-11-23 5.000 741,000 -5,000 0.14% 3,705,000
2015-11-19 2015-11-17 5.120 746,000 -1,000 0.14% 3,819,520
2015-11-17 2015-11-13 4.960 747,000 +5,000 0.14% 3,705,120
2015-11-13 2015-11-11 4.800 742,000 -20,000 0.14% 3,561,600
2015-11-12 2015-11-10 4.800 762,000 +7,000 0.14% 3,657,600
2015-11-11 2015-11-09 4.880 755,000 +1,000 0.14% 3,684,400
2015-11-10 2015-11-06 4.840 754,000 +178,000 0.14% 3,649,360
2015-11-09 2015-11-05 5.320 576,000 +532,000 0.11% 3,064,320
2015-11-06 2015-11-04 5.200 44,000 -6,000 0.01% 228,800
2015-11-05 2015-11-03 4.320 50,000 -1,000 0.01% 216,000
2015-11-03 2015-10-30 3.680 51,000 +16,000 0.01% 187,680
2015-11-02 2015-10-29 3.360 35,000 -7,000 0.01% 117,600
2015-10-28 2015-10-26 3.000 42,000 -10,000 0.01% 126,000
2015-10-27 2015-10-23 2.960 52,000 -7,000 0.01% 153,920
2015-10-26 2015-10-22 2.800 59,000 +17,000 0.01% 165,200
2015-10-23 2015-10-20 2.520 42,000 +7,000 0.01% 105,840
2015-07-06 2015-07-02 4.200 35,000 -1,000 0.01% 147,000
2015-07-03 2015-06-30 4.040 36,000 +1,000 0.01% 145,440
2015-07-02 2015-06-29 4.520 35,000 +1,000 0.01% 158,200
2015-06-30 2015-06-26 4.640 34,000 +1,000 0.01% 157,760
2015-06-29 2015-06-25 4.960 33,000 +2,000 0.01% 163,680
2015-06-26 2015-06-24 5.000 31,000 +1,000 0.01% 155,000
2015-06-23 2015-06-19 5.400 30,000 -1,000 0.01% 162,000
2015-06-22 2015-06-18 5.200 31,000 +1,000 0.01% 161,200
2015-06-19 2015-06-17 5.240 30,000 +1,000 0.01% 157,200
2015-06-18 2015-06-16 5.600 29,000 -25,000 0.01% 162,400
2015-06-15 2015-06-11 6.400 54,000 -3,000 0.01% 345,600
2015-06-12 2015-06-10 6.160 57,000 -5,000 0.01% 351,120
2015-06-11 2015-06-09 6.880 62,000 +12,000 0.01% 426,560
2015-06-10 2015-06-08 5.560 50,000 +25,000 0.01% 278,000
2015-05-27 2015-05-22 21.760 25,000 -10,000 0.01% 544,000
2015-05-26 2015-05-21 21.040 35,000 +26,250 0.01% 736,400
2015-05-20 2015-05-18 22.320 8,750 -1,250 0.01% 195,300
2015-05-13 2015-05-11 22.880 10,000 -1,250 0.01% 228,800
2015-05-11 2015-05-07 21.760 11,250 -2,500 0.01% 244,800
2015-05-05 2015-04-30 24.240 13,750 +1,250 0.01% 333,300
2015-05-04 2015-04-29 23.760 12,500 -2,500 0.01% 297,000
2015-04-30 2015-04-28 24.000 15,000 -5,000 0.01% 360,000
2015-04-29 2015-04-27 25.280 20,000 +1,250 0.02% 505,600
2015-04-28 2015-04-24 24.160 18,750 -3,750 0.01% 453,000
2015-04-27 2015-04-23 23.440 22,500 +5,000 0.02% 527,400
2015-04-23 2015-04-21 19.840 17,500 -2,500 0.01% 347,200
2015-04-21 2015-04-17 20.080 20,000 +2,500 0.02% 401,600
2015-04-20 2015-04-16 20.000 17,500 +2,500 0.01% 350,000
2015-04-17 2015-04-15 19.200 15,000 -1,250 0.01% 288,000
2015-04-16 2015-04-14 18.720 16,250 +1,250 0.01% 304,200
2015-04-14 2015-04-10 19.680 15,000 -2,500 0.01% 295,200
2015-04-08 2015-04-01 18.960 17,500 +6,250 0.01% 331,800
2015-04-01 2015-03-30 19.280 11,250 -2,500 0.01% 216,900
2015-03-31 2015-03-27 18.400 13,750 -2,500 0.01% 253,000
2015-03-30 2015-03-26 17.200 16,250 +5,000 0.01% 279,500
2015-03-27 2015-03-25 18.160 11,250 +2,500 0.01% 204,300
2015-03-26 2015-03-24 19.280 8,750 -7,500 0.01% 168,700
2015-03-25 2015-03-23 21.280 16,250 -2,500 0.01% 345,800
2015-03-24 2015-03-20 21.120 18,750 +1,250 0.01% 396,000
2015-03-23 2015-03-19 19.840 17,500 +5,000 0.01% 347,200
2015-03-20 2015-03-18 18.800 12,500 -33,750 0.01% 235,000
2015-03-19 2015-03-17 22.240 46,250 +35,000 0.04% 1,028,600
2015-03-18 2015-03-16 15.360 11,250 -2,500 0.01% 172,800
2015-03-17 2015-03-13 13.360 13,750 +1,250 0.01% 183,700
2015-03-16 2015-03-12 13.040 12,500 -2,500 0.01% 163,000
2015-03-12 2015-03-10 13.040 15,000 +1,250 0.01% 195,600
2015-03-11 2015-03-09 13.600 13,750 +6,250 0.01% 187,000
2015-03-10 2015-03-06 13.360 7,500 +1,250 0.01% 100,200
2015-03-09 2015-03-05 12.560 6,250 +3,750 0.01% 78,500
2015-01-22 2015-01-20 12.320 2,500 -3,750 0.00% 30,800
2015-01-09 2015-01-07 12.800 6,250 -6,250 0.01% 80,000
2015-01-02 2014-12-29 13.120 12,500 -1,250 0.01% 164,000
2014-12-19 2014-12-17 14.640 13,750 -1,250 0.01% 201,300
2014-12-18 2014-12-16 14.960 15,000 +1,250 0.01% 224,400
2014-12-17 2014-12-15 14.880 13,750 -11,250 0.01% 204,600
2014-12-16 2014-12-12 15.040 25,000 -8,750 0.02% 376,000
2014-12-15 2014-12-11 14.480 33,750 +1,250 0.03% 488,700
2014-12-12 2014-12-10 13.120 32,500 -1,250 0.03% 426,400
2014-12-11 2014-12-09 12.400 33,750 -3,750 0.03% 418,500
2014-12-10 2014-12-08 12.240 37,500 -6,250 0.03% 459,000
2014-12-08 2014-12-04 12.320 43,750 +2,500 0.03% 539,000
2014-12-05 2014-12-03 13.280 41,250 +20,000 0.03% 547,800
2014-12-04 2014-12-02 13.280 21,250 -1,250 0.02% 282,200
2014-12-03 2014-12-01 12.480 22,500 +7,500 0.02% 280,800
2014-12-02 2014-11-28 12.560 15,000 -5,000 0.01% 188,400
2014-12-01 2014-11-27 12.160 20,000 +1,250 0.02% 243,200
2014-11-28 2014-11-26 12.000 18,750 +12,500 0.01% 225,000
2014-11-26 2014-11-24 10.400 6,250 -2,500 0.01% 65,000
2014-11-25 2014-11-21 10.240 8,750 -7,500 0.01% 89,600
2014-11-24 2014-11-20 10.000 16,250 -2,500 0.01% 162,500
2014-11-19 2014-11-17 9.600 18,750 +2,500 0.01% 180,000
2014-11-18 2014-11-14 7.360 16,250 +1,250 0.01% 119,600
2014-11-17 2014-11-13 6.640 15,000 +2,500 0.01% 99,600
2014-10-10 2014-10-08 6.640 12,500 +1,250 0.01% 83,000
2014-10-09 2014-10-07 6.400 11,250 +11,250 0.01% 72,000
2014-09-12 2014-09-10 5.040 0 -1,250
2014-09-11 2014-09-08 4.640 1,250 -3,750 0.00% 5,800
2014-09-08 2014-09-04 4.400 5,000 +5,000 0.00% 22,000
2013-01-31 2013-01-29 6.720 0 -2,500
2013-01-30 2013-01-28 6.720 2,500 +2,500 0.00% 16,800
2012-12-28 2012-12-24 6.000 0 -1,250
2012-12-17 2012-12-13 5.600 1,250 -1,250 0.00% 7,000
2012-12-03 2012-11-29 5.440 2,500 +2,500 0.00% 13,600
2012-07-10 2012-07-06 4.480 0

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