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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -33,629,988
2023-06-09 2023-06-07 0.010 33,629,988 +1,500 0.65% 336,300
2022-08-23 2022-08-19 0.010 33,628,488 -360,000 0.65% 336,285
2022-06-23 2022-06-21 0.010 33,988,488 -10 0.65% 339,885
2022-03-22 2022-03-18 0.010 33,988,498 -1,200 0.65% 339,885
2022-02-24 2022-02-22 0.010 33,989,698 -200 0.65% 339,897
2021-08-27 2021-08-25 0.010 33,989,898 +2,540 0.65% 339,899
2021-06-07 2021-06-03 0.010 33,987,358 +1,000 0.65% 339,874
2021-05-14 2021-05-12 0.010 33,986,358 -500 0.65% 339,864
2021-05-03 2021-04-29 0.010 33,986,858 +100 0.65% 339,869
2021-03-25 2021-03-23 0.010 33,986,758 +200 0.65% 339,868
2020-07-17 2020-07-15 0.010 33,986,558 +2,200,000 0.65% 339,866
2020-07-16 2020-07-14 0.011 31,786,558 +360,000 0.61% 349,652
2020-04-28 2020-04-24 0.014 31,426,558 -4,200,000 0.60% 439,972
2020-04-24 2020-04-22 0.015 35,626,558 -300,000 0.68% 534,398
2020-04-21 2020-04-17 0.013 35,926,558 +4,500,000 0.69% 467,045
2020-04-15 2020-04-09 0.010 31,426,558 -100,000 0.60% 314,266
2020-02-19 2020-02-17 0.016 31,526,558 -100,000 0.61% 504,425
2020-02-13 2020-02-11 0.015 31,626,558 +6,500,000 0.61% 474,398
2020-01-23 2020-01-21 0.018 25,126,558 +800,000 0.48% 452,278
2020-01-22 2020-01-20 0.018 24,326,558 +700,000 0.47% 437,878
2019-12-19 2019-12-17 0.015 23,626,558 +100 0.45% 354,398
2019-12-05 2019-12-03 0.016 23,626,458 -200,000 0.45% 378,023
2019-11-28 2019-11-26 0.016 23,826,458 +2,240,000 0.55% 381,223
2019-11-26 2019-11-22 0.016 21,586,458 +1,180,000 0.50% 345,383
2019-11-22 2019-11-20 0.016 20,406,458 +2,240,000 0.47% 326,503
2019-11-14 2019-11-12 0.021 18,166,458 +20 0.42% 381,496
2019-09-11 2019-09-09 0.023 18,166,438 -300,000 0.42% 417,828
2019-08-06 2019-08-02 0.025 18,466,438 -300,000 0.43% 461,661
2019-08-05 2019-08-01 0.026 18,766,438 +700,000 0.43% 487,927
2019-07-19 2019-07-17 0.030 18,066,438 +200,000 0.42% 541,993
2019-07-15 2019-07-11 0.028 17,866,438 -200,000 0.41% 500,260
2019-07-10 2019-07-08 0.029 18,066,438 +300,000 0.42% 523,927
2019-06-28 2019-06-26 0.029 17,766,438 +100,000 0.41% 515,227
2019-06-21 2019-06-19 0.030 17,666,438 -40,000 0.41% 529,993
2019-06-20 2019-06-18 0.030 17,706,438 -520,000 0.41% 531,193
2019-06-17 2019-06-13 0.030 18,226,438 +560,000 0.42% 546,793
2019-05-27 2019-05-23 0.033 17,666,438 +3,000,000 0.41% 582,992
2019-05-23 2019-05-21 0.033 14,666,438 +200,000 0.34% 483,992
2019-03-14 2019-03-12 0.042 14,466,438 +1,000,000 0.33% 607,590
2019-03-12 2019-03-08 0.047 13,466,438 +100,000 0.31% 632,923
2019-01-09 2019-01-07 0.045 13,366,438 +1,000,000 0.31% 601,490
2019-01-03 2018-12-31 0.046 12,366,438 +1,000,000 0.29% 568,856
2018-12-03 2018-11-29 0.058 11,366,438 +4,000,000 0.26% 659,253
2018-11-06 2018-11-02 0.056 7,366,438 +400,000 0.17% 412,521
2018-08-02 2018-07-31 0.086 6,966,438 -100,000 0.16% 599,114
2018-07-19 2018-07-17 0.089 7,066,438 -200 0.16% 628,913
2018-07-10 2018-07-06 0.088 7,066,638 -100,000 0.16% 621,864
2018-03-01 2018-02-27 0.105 7,166,638 -100 0.17% 752,497
2018-02-23 2018-02-21 0.104 7,166,738 -40,000 0.17% 745,341
2018-02-13 2018-02-09 0.096 7,206,738 -20,050 0.17% 691,847
2018-01-30 2018-01-26 0.108 7,226,788 -500,000 0.17% 780,493
2018-01-24 2018-01-22 0.102 7,726,788 -100,000 0.18% 788,132
2017-12-28 2017-12-22 0.107 7,826,788 +20,000 0.22% 837,466
2017-12-20 2017-12-18 0.097 7,806,788 -40,000 0.22% 757,258
2017-12-18 2017-12-14 0.096 7,846,788 -300,000 0.22% 753,292
2017-12-08 2017-12-06 0.095 8,146,788 -100,000 0.23% 773,945
2017-11-22 2017-11-20 0.097 8,246,788 -20,000 0.23% 799,938
2017-11-08 2017-11-06 0.100 8,266,788 -100,000 0.23% 826,679
2017-11-07 2017-11-03 0.100 8,366,788 -600,000 0.23% 836,679
2017-10-26 2017-10-24 0.102 8,966,788 -100,000 0.25% 914,612
2017-10-18 2017-10-16 0.099 9,066,788 +20,000 0.25% 897,612
2017-09-21 2017-09-19 0.080 9,046,788 +100,000 0.25% 723,743
2017-08-18 2017-08-16 0.080 8,946,788 -20,000 0.25% 715,743
2017-07-12 2017-07-10 0.082 8,966,788 -12 0.25% 735,277
2017-06-22 2017-06-20 0.098 8,966,800 -940,000 0.25% 878,746
2017-06-08 2017-06-06 0.092 9,906,800 +400,000 0.27% 911,426
2017-06-07 2017-06-05 0.092 9,506,800 +400,000 0.26% 874,626
2017-06-02 2017-05-31 0.096 9,106,800 -100,000 0.25% 874,253
2017-05-23 2017-05-19 0.097 9,206,800 -360,000 0.25% 893,060
2017-05-17 2017-05-15 0.094 9,566,800 +360,000 0.26% 899,279
2017-02-20 2017-02-16 0.099 9,206,800 +300,000 0.25% 911,473
2017-02-16 2017-02-14 0.101 8,906,800 -100,000 0.25% 899,587
2017-02-14 2017-02-10 0.103 9,006,800 -100,000 0.25% 927,700
2017-02-02 2017-01-27 0.103 9,106,800 -500,000 0.25% 938,000
2017-01-13 2017-01-11 0.104 9,606,800 -300,000 0.27% 999,107
2017-01-04 2016-12-30 0.105 9,906,800 -200,000 0.27% 1,040,214
2016-11-29 2016-11-25 0.102 10,106,800 +300,000 0.28% 1,030,894
2016-11-15 2016-11-11 0.104 9,806,800 -100,000 0.27% 1,019,907
2016-11-01 2016-10-28 0.109 9,906,800 +100,000 0.27% 1,079,841
2016-10-27 2016-10-25 0.105 9,806,800 +200,000 0.27% 1,029,714
2016-10-17 2016-10-13 0.108 9,606,800 -100,000 0.27% 1,037,534
2016-10-12 2016-10-07 0.107 9,706,800 -100,000 0.27% 1,038,628
2016-10-03 2016-09-29 0.098 9,806,800 -1,160,000 0.27% 961,066
2016-09-15 2016-09-13 0.100 10,966,800 -660,000 0.30% 1,096,680
2016-08-08 2016-08-04 0.103 11,626,800 -40,000 0.32% 1,197,560
2016-08-01 2016-07-28 0.102 11,666,800 +240,000 0.32% 1,190,014
2016-07-28 2016-07-26 0.107 11,426,800 -60,000 0.32% 1,222,668
2016-07-21 2016-07-19 0.107 11,486,800 -340,000 0.32% 1,229,088
2016-07-04 2016-06-29 0.106 11,826,800 -200,200 0.33% 1,253,641
2016-06-13 2016-06-08 0.105 12,027,000 -300,000 0.33% 1,262,835
2016-06-08 2016-06-06 0.101 12,327,000 +200,000 0.34% 1,245,027
2016-06-07 2016-06-03 0.100 12,127,000 -340,000 0.34% 1,212,700
2016-06-02 2016-05-31 0.098 12,467,000 +340,000 0.34% 1,221,766
2016-05-31 2016-05-27 0.100 12,127,000 -200,000 0.34% 1,212,700
2016-05-26 2016-05-24 0.098 12,327,000 -800,000 0.34% 1,208,046
2016-05-19 2016-05-17 0.104 13,127,000 -300,000 0.36% 1,365,208
2016-04-27 2016-04-25 0.117 13,427,000 -120,000 0.37% 1,570,959
2016-04-26 2016-04-22 0.114 13,547,000 -80,000 0.37% 1,544,358
2016-04-25 2016-04-21 0.112 13,627,000 -220,000 0.38% 1,526,224
2016-04-21 2016-04-19 0.107 13,847,000 -140,000 0.38% 1,481,629
2016-04-14 2016-04-12 0.105 13,987,000 +520,000 0.39% 1,468,635
2016-04-08 2016-04-06 0.106 13,467,000 -60,000 0.37% 1,427,502
2016-04-05 2016-03-31 0.110 13,527,000 -200,000 0.37% 1,487,970
2016-03-23 2016-03-21 0.106 13,727,000 -300,000 0.46% 1,455,062
2016-03-18 2016-03-16 0.101 14,027,000 -500,000 0.47% 1,416,727
2016-03-16 2016-03-14 0.095 14,527,000 -100,000 0.48% 1,380,065
2016-03-11 2016-03-09 0.094 14,627,000 +500,000 0.49% 1,374,938
2016-01-11 2016-01-07 0.100 14,127,000 -100,000 0.47% 1,412,700
2016-01-08 2016-01-06 0.105 14,227,000 +300,000 0.47% 1,493,835
2015-12-30 2015-12-28 0.107 13,927,000 +200,000 0.46% 1,490,189
2015-12-29 2015-12-24 0.112 13,727,000 -200 0.46% 1,537,424
2015-12-28 2015-12-22 0.122 13,727,200 -100,000 0.46% 1,674,718
2015-12-22 2015-12-18 0.118 13,827,200 -200,000 0.46% 1,631,610
2015-12-21 2015-12-17 0.120 14,027,200 -100,000 0.47% 1,683,264
2015-12-16 2015-12-14 0.118 14,127,200 -2,200,000 0.47% 1,667,010
2015-12-15 2015-12-11 0.114 16,327,200 -100,000 0.54% 1,861,301
2015-12-14 2015-12-10 0.112 16,427,200 -260,000 0.55% 1,839,846
2015-12-10 2015-12-08 0.110 16,687,200 -400,000 0.55% 1,835,592
2015-12-07 2015-12-03 0.105 17,087,200 -40,000 0.62% 1,794,156
2015-12-04 2015-12-02 0.108 17,127,200 -300,000 0.62% 1,849,738
2015-11-10 2015-11-06 0.114 17,427,200 -360,000 0.63% 1,986,701
2015-11-09 2015-11-05 0.115 17,787,200 -600,000 0.64% 2,045,528
2015-11-06 2015-11-04 0.105 18,387,200 -100,000 0.67% 1,930,656
2015-11-04 2015-11-02 0.100 18,487,200 -800,000 0.67% 1,848,720
2015-11-03 2015-10-30 0.101 19,287,200 -320,000 0.70% 1,948,007
2015-11-02 2015-10-29 0.100 19,607,200 -40,000 0.71% 1,960,720
2015-10-30 2015-10-28 0.098 19,647,200 -200,000 0.71% 1,925,426
2015-10-28 2015-10-26 0.093 19,847,200 +300,000 0.72% 1,845,790
2015-10-19 2015-10-15 0.108 19,547,200 -200,000 0.71% 2,111,098
2015-10-16 2015-10-14 0.106 19,747,200 -100,000 0.72% 2,093,203
2015-10-15 2015-10-13 0.105 19,847,200 -1,200,000 0.72% 2,083,956
2015-10-14 2015-10-12 0.101 21,047,200 -460,000 0.76% 2,125,767
2015-10-13 2015-10-09 0.105 21,507,200 -1,120,000 0.78% 2,258,256
2015-10-12 2015-10-08 0.105 22,627,200 +700,000 0.82% 2,375,856
2015-10-09 2015-10-07 0.100 21,927,200 -500,000 0.79% 2,192,720
2015-10-08 2015-10-06 0.089 22,427,200 -100,000 0.81% 1,996,021
2015-10-07 2015-10-05 0.080 22,527,200 -60,000 0.82% 1,802,176
2015-10-06 2015-10-02 0.073 22,587,200 -240,000 0.82% 1,648,866
2015-09-24 2015-09-22 0.066 22,827,200 +200,000 0.83% 1,506,595
2015-09-22 2015-09-18 0.067 22,627,200 -1,060,000 0.82% 1,516,022
2015-09-21 2015-09-17 0.067 23,687,200 +60,000 0.86% 1,587,042
2015-09-15 2015-09-11 0.068 23,627,200 +1,000,000 0.86% 1,606,650
2015-08-19 2015-08-17 0.079 22,627,200 +1,000,000 0.82% 1,787,549
2015-08-18 2015-08-14 0.082 21,627,200 -120,000 0.78% 1,773,430
2015-08-14 2015-08-12 0.083 21,747,200 -100,000 0.79% 1,805,018
2015-08-12 2015-08-10 0.086 21,847,200 -200,000 0.79% 1,878,859
2015-08-10 2015-08-06 0.085 22,047,200 +100,000 0.80% 1,874,012
2015-08-06 2015-08-04 0.089 21,947,200 +100,000 0.80% 1,953,301
2015-07-28 2015-07-24 0.102 21,847,200 +200,000 0.87% 2,228,414
2015-07-27 2015-07-23 0.102 21,647,200 -200,000 0.86% 2,208,014
2015-07-24 2015-07-22 0.102 21,847,200 -1,580,000 0.87% 2,228,414
2015-07-23 2015-07-21 0.089 23,427,200 +200,000 0.93% 2,085,021
2015-07-22 2015-07-20 0.090 23,227,200 +400,000 0.93% 2,090,448
2015-07-21 2015-07-17 0.093 22,827,200 -560,000 0.91% 2,122,930
2015-07-20 2015-07-16 0.089 23,387,200 +200,000 0.93% 2,081,461
2015-07-17 2015-07-15 0.087 23,187,200 -300,000 0.92% 2,017,286
2015-07-16 2015-07-14 0.091 23,487,200 +200,000 0.94% 2,137,335
2015-07-15 2015-07-13 0.089 23,287,200 +60,000 0.93% 2,072,561
2015-07-14 2015-07-10 0.088 23,227,200 +620,000 0.93% 2,043,994
2015-07-13 2015-07-09 0.081 22,607,200 -280,000 0.90% 1,831,183
2015-07-09 2015-07-07 0.075 22,887,200 -100,000 0.91% 1,716,540
2015-07-08 2015-07-06 0.079 22,987,200 +80,000 0.92% 1,815,989
2015-07-07 2015-07-03 0.091 22,907,200 +2,020,000 0.91% 2,084,555
2015-07-06 2015-07-02 0.102 20,887,200 +740,000 0.83% 2,130,494
2015-07-03 2015-06-30 0.110 20,147,200 +200,000 0.80% 2,216,192
2015-07-02 2015-06-29 0.110 19,947,200 +80,000 0.79% 2,194,192
2015-06-30 2015-06-26 0.118 19,867,200 +260,000 0.79% 2,344,330
2015-06-29 2015-06-25 0.123 19,607,200 -60,000 0.78% 2,411,686
2015-06-26 2015-06-24 0.123 19,667,200 +920,000 0.78% 2,419,066
2015-06-25 2015-06-23 0.123 18,747,200 -40,000 0.75% 2,305,906
2015-06-24 2015-06-22 0.122 18,787,200 +700,000 0.75% 2,292,038
2015-06-23 2015-06-19 0.124 18,087,200 +240,000 0.72% 2,242,813
2015-06-22 2015-06-18 0.124 17,847,200 +200,000 0.71% 2,213,053
2015-06-19 2015-06-17 0.128 17,647,200 -240,000 0.70% 2,258,842
2015-06-18 2015-06-16 0.133 17,887,200 -2,880,000 0.71% 2,378,998
2015-06-17 2015-06-15 0.116 20,767,200 -240,000 0.83% 2,408,995
2015-06-16 2015-06-12 0.115 21,007,200 +280,000 0.84% 2,415,828
2015-06-15 2015-06-11 0.116 20,727,200 -900,000 0.83% 2,404,355
2015-06-12 2015-06-10 0.113 21,627,200 -360,000 0.86% 2,443,874
2015-06-10 2015-06-08 0.124 21,987,200 +320,000 0.88% 2,726,413
2015-06-09 2015-06-05 0.128 21,667,200 +1,560,000 0.86% 2,773,402
2015-06-08 2015-06-04 0.132 20,107,200 -1,060,000 0.80% 2,654,150
2015-06-05 2015-06-03 0.136 21,167,200 +2,460,000 0.84% 2,878,739
2015-06-04 2015-06-02 0.144 18,707,200 -3,240,000 0.75% 2,693,837
2015-06-03 2015-06-01 0.138 21,947,200 -720,000 0.87% 3,028,714
2015-06-02 2015-05-29 0.130 22,667,200 -180,000 0.90% 2,946,736
2015-05-29 2015-05-27 0.143 22,847,200 -4,760,000 0.91% 3,267,150
2015-05-28 2015-05-26 0.118 27,607,200 +160,000 1.10% 3,257,650
2015-05-27 2015-05-22 0.114 27,447,200 -1,540,000 1.09% 3,128,981
2015-05-26 2015-05-21 0.112 28,987,200 +280,000 1.15% 3,246,566
2015-05-22 2015-05-20 0.114 28,707,200 -380,000 1.14% 3,272,621
2015-05-21 2015-05-19 0.112 29,087,200 +620,000 1.16% 3,257,766
2015-05-20 2015-05-18 0.116 28,467,200 +2,020,000 1.13% 3,302,195
2015-05-19 2015-05-15 0.119 26,447,200 +1,280,000 1.05% 3,147,217
2015-05-18 2015-05-14 0.113 25,167,200 -300,000 1.00% 2,843,894
2015-05-15 2015-05-13 0.108 25,467,200 +140,000 1.01% 2,750,458
2015-05-14 2015-05-12 0.105 25,327,200 +540,000 1.01% 2,659,356
2015-05-13 2015-05-11 0.109 24,787,200 +20,000 0.99% 2,701,805
2015-05-12 2015-05-08 0.106 24,767,200 +1,060,000 0.99% 2,625,323
2015-05-11 2015-05-07 0.109 23,707,200 -2,220,000 0.94% 2,584,085
2015-05-08 2015-05-06 0.103 25,927,200 +3,320,000 1.03% 2,670,502
2015-05-07 2015-05-05 0.104 22,607,200 +4,480,000 0.90% 2,351,149
2015-05-06 2015-05-04 0.116 18,127,200 +3,240,000 0.72% 2,102,755
2015-05-05 2015-04-30 0.123 14,887,200 +4,120,000 0.59% 1,831,126
2015-05-04 2015-04-29 0.147 10,767,200 +2,720,000 0.43% 1,582,778
2015-04-30 2015-04-28 0.161 8,047,200 +1,320,000 0.32% 1,295,599
2015-04-29 2015-04-27 0.131 6,727,200 +120,000 0.27% 881,263
2015-04-28 2015-04-24 0.120 6,607,200 +420,000 0.26% 792,864
2015-04-27 2015-04-23 0.102 6,187,200 -780,200 0.25% 631,094
2015-04-24 2015-04-22 0.090 6,967,400 -640,000 0.28% 627,066
2015-04-20 2015-04-16 0.088 7,607,400 -1,000 0.30% 669,451
2015-04-17 2015-04-15 0.085 7,608,400 -160,000 0.30% 646,714
2015-04-16 2015-04-14 0.079 7,768,400 -2,000,000 0.31% 613,704
2015-04-15 2015-04-13 0.076 9,768,400 -1,000,000 0.39% 742,398
2015-04-09 2015-04-02 0.064 10,768,400 -300,000 0.43% 689,178
2015-04-02 2015-03-31 0.061 11,068,400 -700,000 0.44% 675,172
2015-03-30 2015-03-26 0.063 11,768,400 -760,000 0.47% 741,409
2015-03-25 2015-03-23 0.064 12,528,400 +100,000 0.50% 801,818
2015-03-11 2015-03-09 0.065 12,428,400 +199,900 0.50% 807,846
2015-02-24 2015-02-18 0.059 12,228,500 -160,000 0.49% 721,482
2015-02-16 2015-02-12 0.054 12,388,500 -1,000,000 0.49% 668,979
2015-02-09 2015-02-05 0.057 13,388,500 -1,000,000 0.53% 763,144
2015-02-05 2015-02-03 0.055 14,388,500 +20,000 0.57% 791,368
2015-01-30 2015-01-28 0.055 14,368,500 +740,000 0.57% 790,268
2015-01-28 2015-01-26 0.058 13,628,500 -500 0.54% 790,453
2015-01-26 2015-01-22 0.056 13,629,000 -500,000 0.54% 763,224
2015-01-22 2015-01-20 0.056 14,129,000 +480,000 0.56% 791,224
2015-01-20 2015-01-16 0.056 13,649,000 -100,000 0.54% 764,344
2015-01-19 2015-01-15 0.052 13,749,000 +1,000,000 0.55% 714,948
2014-12-23 2014-12-19 0.057 12,749,000 -400,000 0.51% 726,693
2014-12-22 2014-12-18 0.056 13,149,000 -300,000 0.52% 736,344
2014-12-19 2014-12-17 0.054 13,449,000 +200,000 0.54% 726,246
2014-12-18 2014-12-16 0.062 13,249,000 +200,000 0.53% 821,438
2014-12-15 2014-12-11 0.065 13,049,000 +100,000 0.52% 848,185
2014-12-12 2014-12-10 0.065 12,949,000 +1,000,000 0.52% 841,685
2014-12-11 2014-12-09 0.060 11,949,000 -600,000 0.48% 716,940
2014-12-10 2014-12-08 0.066 12,549,000 -100 0.50% 828,234
2014-11-28 2014-11-26 0.080 12,549,100 +100,000 0.50% 1,003,928
2014-11-27 2014-11-25 0.075 12,449,100 +1,140,000 0.50% 933,682
2014-11-25 2014-11-21 0.076 11,309,100 -100,000 0.45% 859,492
2014-11-24 2014-11-20 0.075 11,409,100 +200,000 0.45% 855,682
2014-11-21 2014-11-19 0.077 11,209,100 +200,000 0.45% 863,101
2014-11-20 2014-11-18 0.079 11,009,100 +180,000 0.44% 869,719
2014-11-18 2014-11-14 0.084 10,829,100 +900,000 0.43% 909,644
2014-11-17 2014-11-13 0.086 9,929,100 +500,000 0.40% 853,903
2014-11-14 2014-11-12 0.085 9,429,100 +1,040,000 0.38% 801,474
2014-11-11 2014-11-07 0.093 8,389,100 +100,000 0.33% 780,186
2014-11-10 2014-11-06 0.097 8,289,100 +180,000 0.33% 804,043
2014-11-06 2014-11-04 0.093 8,109,100 -320,000 0.32% 754,146
2014-10-29 2014-10-27 0.094 8,429,100 -500,000 0.34% 792,335
2014-10-27 2014-10-23 0.096 8,929,100 +500,000 0.36% 857,194
2014-10-15 2014-10-13 0.101 8,429,100 +700,000 0.34% 851,339
2014-10-13 2014-10-09 0.107 7,729,100 -1,160,000 0.31% 827,014
2014-10-09 2014-10-07 0.098 8,889,100 +100,000 0.35% 871,132
2014-10-08 2014-10-06 0.100 8,789,100 +160,000 0.35% 878,910
2014-10-06 2014-09-30 0.097 8,629,100 +840,000 0.34% 837,023
2014-10-03 2014-09-29 0.104 7,789,100 -1,000 0.31% 810,066
2014-09-29 2014-09-25 0.111 7,790,100 -20,000 0.31% 864,701
2014-09-25 2014-09-23 0.109 7,810,100 +620,000 0.31% 851,301
2014-09-19 2014-09-17 0.109 7,190,100 -680,000 0.29% 783,721
2014-09-15 2014-09-11 0.106 7,870,100 -40,000 0.31% 834,231
2014-09-11 2014-09-08 0.105 7,910,100 -120,000 0.32% 830,560
2014-09-10 2014-09-05 0.106 8,030,100 -100,000 0.32% 851,191
2014-09-02 2014-08-29 0.103 8,130,100 -420,000 0.32% 837,400
2014-09-01 2014-08-28 0.104 8,550,100 -120,000 0.34% 889,210
2014-08-27 2014-08-25 0.110 8,670,100 -100,000 0.35% 953,711
2014-08-26 2014-08-22 0.114 8,770,100 +100,000 0.35% 999,791
2014-08-25 2014-08-21 0.114 8,670,100 +280,000 0.35% 988,391
2014-08-22 2014-08-20 0.111 8,390,100 +100,000 0.33% 931,301
2014-08-20 2014-08-18 0.109 8,290,100 -80,000 0.33% 903,621
2014-08-19 2014-08-15 0.114 8,370,100 +80,000 0.33% 954,191
2014-08-15 2014-08-13 0.105 8,290,100 +120,000 0.33% 870,460
2014-08-14 2014-08-12 0.102 8,170,100 +500,000 0.33% 833,350
2014-08-13 2014-08-11 0.101 7,670,100 -420,000 0.31% 774,680
2014-08-12 2014-08-08 0.102 8,090,100 +200,000 0.32% 825,190
2014-08-08 2014-08-06 0.112 7,890,100 -200,000 0.31% 883,691
2014-08-07 2014-08-05 0.112 8,090,100 +200,000 0.32% 906,091
2014-08-06 2014-08-04 0.118 7,890,100 +240,000 0.31% 931,032
2014-08-05 2014-08-01 0.104 7,650,100 -1,500,000 0.30% 795,610
2014-08-04 2014-07-31 0.103 9,150,100 -380,000 0.36% 942,460
2014-07-31 2014-07-29 0.100 9,530,100 +640,000 0.38% 953,010
2014-07-30 2014-07-28 0.104 8,890,100 +279,500 0.35% 924,570
2014-07-29 2014-07-25 0.097 8,610,600 +80,000 0.34% 835,228
2014-07-28 2014-07-24 0.094 8,530,600 +100,000 0.34% 801,876
2014-07-25 2014-07-23 0.098 8,430,600 -100,000 0.34% 826,199
2014-07-24 2014-07-22 0.097 8,530,600 +1,000,000 0.34% 827,468
2014-07-21 2014-07-17 0.092 7,530,600 -100,000 0.30% 692,815
2014-07-17 2014-07-15 0.095 7,630,600 +100,000 0.30% 724,907
2014-07-16 2014-07-14 0.099 7,530,600 -60,000 0.30% 745,529
2014-07-15 2014-07-11 0.105 7,590,600 -140,000 0.30% 797,013
2014-07-14 2014-07-10 0.103 7,730,600 +100,000 0.31% 796,252
2014-07-11 2014-07-09 0.104 7,630,600 +19,970 0.30% 793,582
2014-07-10 2014-07-08 0.107 7,610,630 +1,500,000 0.30% 814,337
2014-07-08 2014-07-04 0.110 6,110,630 +100,000 0.24% 672,169
2014-07-03 2014-06-30 0.110 6,010,630 +200,000 0.24% 661,169
2014-06-27 2014-06-25 0.112 5,810,630 +100,000 0.23% 650,791
2014-06-24 2014-06-20 0.113 5,710,630 +60,000 0.23% 645,301
2014-06-23 2014-06-19 0.117 5,650,630 +680,000 0.23% 661,124
2014-06-20 2014-06-18 0.116 4,970,630 +340,000 0.20% 576,593
2014-06-18 2014-06-16 0.111 4,630,630 +40,000 0.18% 514,000
2014-06-17 2014-06-13 0.115 4,590,630 -120,000 0.18% 527,922
2014-06-16 2014-06-12 0.115 4,710,630 +100,000 0.19% 541,722
2014-06-13 2014-06-11 0.115 4,610,630 +280,000 0.18% 530,222
2014-06-11 2014-06-09 0.118 4,330,630 +60,000 0.17% 511,014
2014-06-09 2014-06-05 0.119 4,270,630 +100,000 0.17% 508,205
2014-06-05 2014-06-03 0.114 4,170,630 -40,000 0.17% 475,452
2014-06-04 2014-05-30 0.119 4,210,630 +100,000 0.17% 501,065
2014-06-03 2014-05-29 0.128 4,110,630 +140,000 0.16% 526,161
2014-05-30 2014-05-28 0.131 3,970,630 +40,000 0.16% 520,153
2014-05-29 2014-05-27 0.134 3,930,630 +140,000 0.16% 526,704
2014-05-27 2014-05-23 0.131 3,790,630 -300,000 0.15% 496,573
2014-05-26 2014-05-22 0.124 4,090,630 +200,000 0.16% 507,238
2014-05-23 2014-05-21 0.133 3,890,630 -700,000 0.15% 517,454
2014-05-19 2014-05-15 0.135 4,590,630 -100,000 0.18% 619,735
2014-05-16 2014-05-14 0.133 4,690,630 -60,000 0.19% 623,854
2014-05-15 2014-05-13 0.131 4,750,630 -40,000 0.19% 622,333
2014-05-14 2014-05-12 0.131 4,790,630 +600,000 0.19% 627,573
2014-05-13 2014-05-09 0.128 4,190,630 -101,000 0.17% 536,401
2014-05-12 2014-05-08 0.127 4,291,630 +100,000 0.17% 545,037
2014-05-05 2014-04-30 0.118 4,191,630 -100,000 0.17% 494,612
2014-05-02 2014-04-29 0.120 4,291,630 +100,000 0.23% 514,996
2014-04-16 2014-04-14 0.122 4,191,630 +400,000 0.22% 511,379
2014-04-15 2014-04-11 0.122 3,791,630 -100,000 0.20% 462,579
2014-03-31 2014-03-27 0.115 3,891,630 -100,000 0.21% 447,537
2014-03-27 2014-03-25 0.120 3,991,630 +100,000 0.21% 478,996
2014-03-11 2014-03-07 0.120 3,891,630 +100,000 0.21% 466,996
2014-03-10 2014-03-06 0.121 3,791,630 -100,000 0.20% 458,787
2014-03-06 2014-03-04 0.124 3,891,630 +200,000 0.21% 482,562
2014-03-04 2014-02-28 0.128 3,691,630 -100,000 0.20% 472,529
2014-02-27 2014-02-25 0.125 3,791,630 +100,000 0.20% 473,954
2014-02-25 2014-02-21 0.129 3,691,630 +100,000 0.20% 476,220
2014-02-21 2014-02-19 0.134 3,591,630 -200,000 0.19% 481,278
2014-02-20 2014-02-18 0.129 3,791,630 +100,000 0.20% 489,120
2014-02-17 2014-02-13 0.128 3,691,630 -100,000 0.20% 472,529
2014-02-14 2014-02-12 0.130 3,791,630 -100,000 0.20% 492,912
2014-02-13 2014-02-11 0.132 3,891,630 -50 0.21% 513,695
2014-02-11 2014-02-07 0.135 3,891,680 -100,000 0.21% 525,377
2014-02-07 2014-02-05 0.124 3,991,680 +300,000 0.21% 494,968
2014-01-28 2014-01-24 0.143 3,691,680 -40,000 0.20% 527,910
2014-01-27 2014-01-23 0.145 3,731,680 -220,000 0.24% 541,094
2014-01-22 2014-01-20 0.146 3,951,680 +100,000 0.25% 576,945
2014-01-21 2014-01-17 0.146 3,851,680 -60,000 0.25% 562,345
2014-01-20 2014-01-16 0.148 3,911,680 -120,000 0.25% 578,929
2014-01-17 2014-01-15 0.151 4,031,680 -220,000 0.26% 608,784
2014-01-16 2014-01-14 0.147 4,251,680 +40,000 0.27% 624,997
2014-01-15 2014-01-13 0.130 4,211,680 +100,000 0.27% 547,518
2013-12-30 2013-12-24 0.138 4,111,680 -460,000 0.26% 567,412
2013-12-27 2013-12-20 0.127 4,571,680 -100,000 0.29% 580,603
2013-12-18 2013-12-16 0.120 4,671,680 +400,000 0.30% 560,602
2013-12-13 2013-12-11 0.144 4,271,680 +100,000 0.27% 615,122
2013-12-12 2013-12-10 0.149 4,171,680 -200,000 0.27% 621,580
2013-12-10 2013-12-06 0.152 4,371,680 -220,000 0.28% 664,495
2013-12-09 2013-12-05 0.154 4,591,680 -360,000 0.29% 707,119
2013-12-06 2013-12-04 0.147 4,951,680 -680,000 0.32% 727,897
2013-12-05 2013-12-03 0.148 5,631,680 +240,000 0.36% 833,489
2013-12-03 2013-11-29 0.150 5,391,680 -120,000 0.34% 808,752
2013-12-02 2013-11-28 0.152 5,511,680 +320,000 0.35% 837,775
2013-11-29 2013-11-27 0.159 5,191,680 +300,000 0.33% 825,477
2013-11-28 2013-11-26 0.162 4,891,680 +640,000 0.31% 792,452
2013-11-27 2013-11-25 0.141 4,251,680 -240,000 0.27% 599,487
2013-11-25 2013-11-21 0.158 4,491,680 +1,020,000 0.29% 709,685
2013-11-22 2013-11-20 0.166 3,471,680 +320,000 0.22% 576,299
2013-11-21 2013-11-19 0.171 3,151,680 +1,180,000 0.20% 538,937
2013-11-20 2013-11-18 0.173 1,971,680 +400,000 0.13% 341,101
2013-11-19 2013-11-15 0.191 1,571,680 +40,000 0.10% 300,191
2013-11-18 2013-11-14 0.190 1,531,680 +200,000 0.10% 291,019
2013-11-15 2013-11-13 0.183 1,331,680 -800,000 0.08% 243,697
2013-11-14 2013-11-12 0.191 2,131,680 +800,000 0.14% 407,151
2013-11-13 2013-11-11 0.205 1,331,680 -140,000 0.08% 272,994
2013-11-11 2013-11-07 0.168 1,471,680 -60,000 0.11% 247,242
2013-11-08 2013-11-06 0.197 1,531,680 -580,000 0.12% 301,741
2013-11-07 2013-11-05 0.185 2,111,680 -140,000 0.16% 390,661
2013-11-01 2013-10-30 0.163 2,251,680 -200,000 0.17% 367,024
2013-10-15 2013-10-10 0.137 2,451,680 -40,000 0.19% 335,880
2013-10-10 2013-10-08 0.138 2,491,680 -100 0.19% 343,852
2013-10-09 2013-10-07 0.141 2,491,780 +40,000 0.19% 351,341
2013-09-24 2013-09-19 0.143 2,451,780 -80,000 0.19% 350,605
2013-09-23 2013-09-18 0.140 2,531,780 -120,000 0.19% 354,449
2013-09-11 2013-09-09 0.138 2,651,780 +100,000 0.20% 365,946
2013-09-05 2013-09-03 0.134 2,551,780 -200,000 0.19% 341,939
2013-08-27 2013-08-23 0.139 2,751,780 -100 0.21% 382,497
2013-08-16 2013-08-13 0.154 2,751,880 +60,000 0.21% 423,790
2013-08-13 2013-08-09 0.159 2,691,880 -90 0.21% 428,009
2013-08-07 2013-08-05 0.160 2,691,970 -260,000 0.21% 430,715
2013-08-06 2013-08-02 0.172 2,951,970 +500,000 0.23% 507,739
2013-08-02 2013-07-31 0.174 2,451,970 -920,000 0.19% 426,643
2013-07-31 2013-07-29 0.186 3,371,970 -160,000 0.26% 627,186
2013-07-30 2013-07-26 0.187 3,531,970 +560,000 0.27% 660,478
2013-07-29 2013-07-25 0.182 2,971,970 +380,000 0.23% 540,899
2013-07-24 2013-07-22 0.178 2,591,970 -180,000 0.20% 461,371
2013-07-18 2013-07-16 0.155 2,771,970 +900,000 0.21% 429,655
2013-07-17 2013-07-15 0.150 1,871,970 +600,000 0.14% 280,796
2013-07-16 2013-07-12 0.155 1,271,970 +120,000 0.10% 197,155
2013-07-12 2013-07-10 0.180 1,151,970 +300,000 0.09% 207,355
2013-07-11 2013-07-09 0.166 851,970 +260,000 0.07% 141,427
2013-07-10 2013-07-08 0.145 591,970 -1,640,000 0.05% 85,836
2013-07-09 2013-07-05 0.159 2,231,970 -20,000 0.17% 354,883
2013-07-08 2013-07-04 0.123 2,251,970 +140,000 0.17% 276,992
2013-06-27 2013-06-25 0.122 2,111,970 +100,000 0.19% 257,660
2013-06-26 2013-06-24 0.123 2,011,970 +199,740 0.18% 247,472
2013-06-25 2013-06-21 0.117 1,812,230 +340,000 0.16% 212,031
2013-06-17 2013-06-13 0.075 1,472,230 -160,000 0.13% 110,417
2013-06-14 2013-06-11 0.080 1,632,230 -40,000 0.15% 130,578
2013-06-03 2013-05-30 0.080 1,672,230 +100 0.15% 133,778
2013-05-31 2013-05-29 0.084 1,672,130 +80,000 0.15% 140,459
2013-05-30 2013-05-28 0.083 1,592,130 -80,000 0.14% 132,147
2013-05-27 2013-05-23 0.090 1,672,130 +180,000 0.15% 150,492
2013-05-24 2013-05-22 0.095 1,492,130 -400,000 0.14% 141,752
2013-05-23 2013-05-21 0.101 1,892,130 +200,000 0.17% 191,105
2013-05-20 2013-05-15 0.104 1,692,130 +900,000 0.15% 175,982
2013-05-10 2013-05-08 0.119 792,130 -300,000 0.07% 94,263
2013-05-09 2013-05-07 0.123 1,092,130 +280,000 0.10% 134,332
2013-04-30 2013-04-26 0.118 812,130 -960,000 0.07% 95,831
2013-04-29 2013-04-25 0.126 1,772,130 +80,000 0.16% 223,288
2013-04-26 2013-04-24 0.128 1,692,130 +240,000 0.15% 216,593
2013-04-25 2013-04-23 0.128 1,452,130 +180,000 0.13% 185,873
2013-04-24 2013-04-22 0.130 1,272,130 +40,000 0.12% 165,377
2013-04-23 2013-04-19 0.138 1,232,130 -420,000 0.11% 170,034
2013-04-19 2013-04-17 0.125 1,652,130 +40,000 0.15% 206,516
2013-04-18 2013-04-16 0.119 1,612,130 -161,000 0.15% 191,843
2013-04-16 2013-04-12 0.123 1,773,130 +220,000 0.16% 218,095
2013-04-15 2013-04-11 0.093 1,553,130 +440,000 0.14% 144,441
2013-04-08 2013-04-03 0.086 1,113,130 +280,000 0.10% 95,729
2013-03-22 2013-03-20 0.113 833,130 -80,000 0.08% 94,144
2013-03-20 2013-03-18 0.103 913,130 +80,000 0.08% 94,052
2013-03-15 2013-03-13 0.132 833,130 -80,000 0.08% 109,973
2013-03-05 2013-03-01 0.111 913,130 +80,000 0.08% 101,357
2013-02-08 2013-02-06 0.117 833,130 +200,000 0.08% 97,476
2013-01-31 2013-01-29 0.153 633,130 -140,000 0.06% 96,869
2013-01-30 2013-01-28 0.153 773,130 +140,000 0.07% 118,289
2013-01-24 2013-01-22 0.161 633,130 -120,000 0.06% 101,934
2013-01-22 2013-01-18 0.177 753,130 +120,000 0.07% 133,304
2013-01-21 2013-01-17 0.180 633,130 +40,000 0.06% 113,963
2013-01-18 2013-01-16 0.181 593,130 -10 0.05% 107,357
2013-01-16 2013-01-14 0.182 593,140 -60,000 0.05% 107,951
2013-01-15 2013-01-11 0.178 653,140 -20,000 0.06% 116,259
2013-01-14 2013-01-10 0.180 673,140 +180,000 0.06% 121,165
2013-01-10 2013-01-08 0.180 493,140 -200,000 0.04% 88,765
2013-01-09 2013-01-07 0.186 693,140 +40,000 0.06% 128,924
2013-01-08 2013-01-04 0.190 653,140 +200,000 0.06% 124,097
2013-01-07 2013-01-03 0.189 453,140 -140,000 0.04% 85,643
2013-01-04 2013-01-02 0.200 593,140 +260,000 0.05% 118,628
2012-12-19 2012-12-17 0.265 333,140 -260,000 0.03% 88,282
2012-12-18 2012-12-14 0.226 593,140 +200,000 0.05% 134,050
2012-12-10 2012-12-06 0.330 393,140 +60,000 0.04% 129,736
2012-09-26 2012-09-24 0.495 333,140 -400 0.03% 164,904
2012-08-16 2012-08-14 0.360 333,540 -40,000 0.03% 120,074
2012-07-12 2012-07-10 0.375 373,540 -1,200 0.04% 140,078
2012-05-22 2012-05-18 0.410 374,740 -80,000 0.04% 153,643
2012-04-25 2012-04-23 0.330 454,740 -20,000 0.04% 150,064
2012-03-14 2012-03-12 0.410 474,740 +80,000 0.05% 194,643
2012-02-07 2012-02-03 0.430 394,740 +20,000 0.04% 169,738
2011-12-08 2011-12-06 0.485 374,740 -150 0.04% 181,749
2011-11-16 2011-11-14 0.510 374,890 -220 0.04% 191,194
2011-11-04 2011-11-02 0.500 375,110 -400 0.04% 187,555
2011-10-18 2011-10-14 0.490 375,510 -1,000 0.04% 184,000
2011-10-12 2011-10-10 0.500 376,510 +200 0.04% 188,255
2011-09-30 2011-09-27 0.520 376,310 +200,000 0.04% 195,681
2011-09-14 2011-09-09 0.580 176,310 +40,000 0.02% 102,260
2011-08-16 2011-08-12 0.510 136,310 -20,000 0.01% 69,518
2011-08-09 2011-08-05 0.500 156,310 -20,000 0.01% 78,155
2011-08-08 2011-08-04 0.520 176,310 -60,000 0.02% 91,681
2011-08-01 2011-07-28 0.520 236,310 -20,000 0.02% 122,881
2011-07-26 2011-07-22 0.510 256,310 -40,000 0.02% 130,718
2011-07-14 2011-07-12 0.530 296,310 +20,000 0.03% 157,044
2011-07-13 2011-07-11 0.550 276,310 +100,000 0.03% 151,970
2011-07-12 2011-07-08 0.620 176,310 +60,000 0.02% 109,312
2011-07-11 2011-07-07 0.690 116,310 -60,000 0.01% 80,254
2011-07-08 2011-07-06 0.690 176,310 +60,000 0.02% 121,654
2011-06-23 2011-06-21 0.920 116,310 +60,000 0.01% 107,005
2011-06-14 2011-06-10 0.910 56,310 +20,000 0.01% 51,242
2011-05-27 2011-05-25 0.870 36,310 -40,000 0.00% 31,590
2011-05-24 2011-05-20 0.860 76,310 -60,000 0.01% 65,627
2011-05-17 2011-05-13 0.830 136,310 +60,000 0.01% 113,137
2011-05-16 2011-05-12 0.810 76,310 -5,000 0.01% 61,811
2011-05-12 2011-05-09 0.780 81,310 +20,000 0.01% 63,422
2011-05-11 2011-05-06 0.780 61,310 -60,000 0.01% 47,822
2011-05-05 2011-05-03 0.750 121,310 -20,000 0.01% 90,982
2011-04-28 2011-04-26 0.750 141,310 -40,000 0.01% 105,982
2011-04-15 2011-04-13 0.740 181,310 +20,000 0.02% 134,169
2011-04-13 2011-04-11 0.760 161,310 -40,000 0.02% 122,596
2011-04-12 2011-04-08 0.740 201,310 +20,000 0.02% 148,969
2011-04-08 2011-04-06 0.670 181,310 +3,200 0.02% 121,478
2011-03-31 2011-03-29 0.640 178,110 +20,000 0.02% 113,990
2011-03-24 2011-03-22 0.560 158,110 -40,000 0.02% 88,542
2011-03-14 2011-03-10 0.510 198,110 +40,000 0.02% 101,036
2011-03-09 2011-03-07 0.510 158,110 +20,000 0.02% 80,636
2011-02-28 2011-02-24 0.640 138,110 -20,000 0.01% 88,390
2011-02-25 2011-02-23 0.580 158,110 -40,000 0.02% 91,704
2011-02-23 2011-02-21 0.550 198,110 +60,000 0.02% 108,961
2011-02-22 2011-02-18 0.600 138,110 +20,000 0.01% 82,866
2011-02-21 2011-02-17 0.640 118,110 +80,000 0.01% 75,590
2011-02-17 2011-02-15 0.700 38,110 +20,000 0.00% 26,677
2011-02-01 2011-01-28 0.840 18,110 -20,000 0.00% 15,212
2011-01-31 2011-01-27 0.850 38,110 -20,000 0.00% 32,394
2011-01-26 2011-01-24 0.710 58,110 -20,000 0.01% 41,258
2011-01-25 2011-01-21 0.590 78,110 -100,000 0.01% 46,085
2011-01-24 2011-01-20 0.530 178,110 +103,950 0.02% 94,398
2011-01-20 2011-01-18 74,160 +70,452 0.01%
2011-01-18 2011-01-14 3,708 -70,452 0.00%
2010-03-04 2010-03-02 74,160 -100 0.02%
2009-12-08 2009-12-04 74,260 -100 0.02%
2009-11-19 2009-11-17 74,360 -100 0.02%
2009-08-20 2009-08-18 74,460 -100 0.02%
2009-07-20 2009-07-16 74,560 -100 0.02%
2009-06-23 2009-06-19 74,660 -200 0.02%
2009-05-20 2009-05-18 74,860 -500 0.02%
2009-04-17 2009-04-15 75,360 -90 0.02%
2009-03-18 2009-03-16 75,450 -500 0.02%
2009-03-16 2009-03-12 75,950 -300 0.02%
2008-11-20 2008-11-18 76,250 -50 0.02%
2007-06-26 2007-06-22 76,300 0.02%

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