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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.240 570,000 +0 0.04% 136,800
2025-10-13 2025-10-09 0.295 570,000 +0 0.04% 168,150
2025-10-10 2025-10-08 0.350 570,000 +0 0.04% 199,500
2025-10-09 2025-10-06 0.350 570,000 +0 0.04% 199,500
2025-10-08 2025-10-03 0.350 570,000 +0 0.04% 199,500
2025-10-06 2025-10-02 0.350 570,000 +0 0.04% 199,500
2025-10-03 2025-09-30 0.350 570,000 +0 0.04% 199,500
2025-10-02 2025-09-29 0.350 570,000 +0 0.04% 199,500
2025-09-30 2025-09-26 0.350 570,000 +0 0.04% 199,500
2025-09-29 2025-09-25 0.350 570,000 +0 0.04% 199,500
2025-09-26 2025-09-24 0.350 570,000 +0 0.04% 199,500
2025-09-25 2025-09-23 0.355 570,000 +0 0.04% 202,350
2025-09-24 2025-09-22 0.355 570,000 +0 0.04% 202,350
2025-09-23 2025-09-19 0.360 570,000 +0 0.04% 205,200
2025-09-22 2025-09-18 0.360 570,000 +0 0.04% 205,200
2025-09-19 2025-09-17 0.360 570,000 +0 0.04% 205,200
2025-09-18 2025-09-16 0.360 570,000 +0 0.04% 205,200
2025-09-17 2025-09-15 0.360 570,000 +0 0.04% 205,200
2025-09-16 2025-09-12 0.360 570,000 +0 0.04% 205,200
2025-09-15 2025-09-11 0.360 570,000 +0 0.04% 205,200
2025-09-12 2025-09-10 0.360 570,000 +0 0.04% 205,200
2025-09-11 2025-09-09 0.360 570,000 +0 0.04% 205,200
2025-09-10 2025-09-08 0.360 570,000 +0 0.04% 205,200
2025-09-09 2025-09-05 0.360 570,000 +0 0.04% 205,200
2025-09-08 2025-09-04 0.360 570,000 +0 0.04% 205,200
2025-09-05 2025-09-03 0.360 570,000 +0 0.04% 205,200
2025-09-04 2025-09-02 0.365 570,000 +0 0.04% 208,050
2025-09-03 2025-09-01 0.365 570,000 +0 0.04% 208,050
2025-09-02 2025-08-29 0.360 570,000 +110,000 0.04% 205,200
2025-03-10 2025-03-06 0.475 460,000 -20,000 0.04% 218,500
2025-01-17 2025-01-15 0.470 480,000 -220,000 0.04% 225,600
2025-01-16 2025-01-14 0.470 700,000 +20,000 0.05% 329,000
2025-01-15 2025-01-13 0.465 680,000 +200,000 0.05% 316,200
2025-01-14 2025-01-10 0.470 480,000 -2,110,000 0.04% 225,600
2025-01-13 2025-01-09 0.475 2,590,000 +110,000 0.20% 1,230,250
2025-01-10 2025-01-08 0.470 2,480,000 +1,400,000 0.19% 1,165,600
2025-01-09 2025-01-07 0.470 1,080,000 -500,000 0.08% 507,600
2025-01-08 2025-01-06 0.465 1,580,000 +1,100,000 0.12% 734,700
2024-12-20 2024-12-18 0.430 480,000 -20,000 0.04% 206,400
2024-12-11 2024-12-09 0.405 500,000 +20,000 0.04% 202,500
2024-12-03 2024-11-29 0.390 480,000 -420,000 0.04% 187,200
2024-11-07 2024-11-05 0.340 900,000 +30,000 0.07% 306,000
2024-11-06 2024-11-04 0.285 870,000 +250,000 0.07% 247,950
2023-12-20 2023-12-18 0.380 620,000 +120,000 0.05% 235,600
2023-10-31 2023-10-27 0.420 500,000 -450,000 0.04% 210,000
2023-09-26 2023-09-22 0.260 950,000 -20,000 0.07% 247,000
2023-06-30 2023-06-28 0.182 970,000 +80,000 0.08% 176,540
2023-06-28 2023-06-26 0.139 890,000 +110,000 0.07% 123,710
2023-06-23 2023-06-20 0.111 780,000 +130,000 0.06% 86,580
2023-06-20 2023-06-16 0.088 650,000 +520,000 0.05% 57,200
2023-04-20 2023-04-18 0.078 130,000 -30,000 0.01% 10,140
2023-03-28 2023-03-24 0.087 160,000 +20,000 0.01% 13,920
2023-02-15 2023-02-13 0.108 140,000 -50,000 0.01% 15,120
2022-11-24 2022-11-22 0.111 190,000 -30,000 0.01% 21,090
2022-10-18 2022-10-14 0.105 220,000 -20,000 0.02% 23,100
2022-09-08 2022-09-06 0.108 240,000 +20,000 0.02% 25,920
2022-07-12 2022-07-08 0.092 220,000 -20,000 0.02% 20,240
2022-05-03 2022-04-28 0.100 240,000 +140,000 0.02% 24,000
2022-01-11 2022-01-07 0.100 100,000 -30,000 0.01% 10,000
2021-09-21 2021-09-17 0.119 130,000 +30,000 0.01% 15,470
2021-09-20 2021-09-16 0.103 100,000 -10,000 0.01% 10,300
2021-09-16 2021-09-14 0.109 110,000 +20,000 0.01% 11,990
2021-07-21 2021-07-19 0.221 90,000 +10,000 0.01% 19,890
2021-06-30 2021-06-28 0.210 80,000 -10,000 0.01% 16,800
2020-12-11 2020-12-09 0.260 90,000 +10,000 0.01% 23,400
2020-12-09 2020-12-07 0.235 80,000 -10,000 0.01% 18,800
2020-11-25 2020-11-23 0.285 90,000 -110,000 0.01% 25,650
2020-11-24 2020-11-20 0.275 200,000 +120,000 0.02% 55,000
2020-10-08 2020-10-06 0.212 80,000 +10,000 0.01% 16,960
2020-06-10 2020-06-08 0.260 70,000 +10,000 0.01% 18,200
2020-06-02 2020-05-29 0.320 60,000 -10,000 0.00% 19,200
2020-05-07 2020-05-05 0.390 70,000 +10,000 0.01% 27,300
2020-05-05 2020-04-29 0.345 60,000 -10,000 0.00% 20,700
2020-04-27 2020-04-23 0.300 70,000 +10,000 0.01% 21,000
2020-02-04 2020-01-31 0.350 60,000 -20,000 0.00% 21,000
2020-01-30 2020-01-24 0.435 80,000 +10,000 0.01% 34,800
2020-01-23 2020-01-21 0.400 70,000 +10,000 0.01% 28,000
2019-12-30 2019-12-24 0.415 60,000 -20,000 0.00% 24,900
2019-12-17 2019-12-13 0.375 80,000 +10,000 0.01% 30,000
2019-12-09 2019-12-05 0.270 70,000 -10,000 0.01% 18,900
2019-12-02 2019-11-28 0.260 80,000 -40,000 0.01% 20,800
2019-11-28 2019-11-26 0.285 120,000 +20,000 0.01% 34,200
2019-11-25 2019-11-21 0.275 100,000 +10,000 0.01% 27,500
2019-11-21 2019-11-19 0.300 90,000 +10,000 0.01% 27,000
2019-10-29 2019-10-25 0.238 80,000 -30,000 0.01% 19,040
2019-10-23 2019-10-21 0.240 110,000 +10,000 0.01% 26,400
2019-10-11 2019-10-09 0.170 100,000 +20,000 0.01% 17,000
2019-09-27 2019-09-25 0.170 80,000 -80,000 0.01% 13,600
2019-09-26 2019-09-24 0.181 160,000 +20,000 0.01% 28,960
2019-09-25 2019-09-23 0.175 140,000 +30,000 0.01% 24,500
2019-09-17 2019-09-13 0.134 110,000 +40,000 0.01% 14,740
2019-09-04 2019-09-02 0.116 70,000 -40,000 0.01% 8,120
2019-09-03 2019-08-30 0.115 110,000 +40,000 0.01% 12,650
2019-08-26 2019-08-22 0.102 70,000 -40,000 0.01% 7,140
2019-08-22 2019-08-20 0.106 110,000 +40,000 0.01% 11,660
2019-08-14 2019-08-12 0.108 70,000 -60,000 0.01% 7,560
2019-07-16 2019-07-12 0.130 130,000 +50,000 0.01% 16,900
2019-05-21 2019-05-17 0.260 80,000 -40,000 0.01% 20,800
2019-04-25 2019-04-23 0.310 120,000 +20,000 0.01% 37,200
2019-04-23 2019-04-17 0.290 100,000 +20,000 0.01% 29,000
2019-02-25 2019-02-21 0.400 80,000 +10,000 0.01% 32,000
2019-01-18 2019-01-16 0.365 70,000 -20,000 0.01% 25,550
2019-01-11 2019-01-09 0.310 90,000 -20,000 0.01% 27,900
2019-01-02 2018-12-27 0.300 110,000 +20,000 0.01% 33,000
2018-12-20 2018-12-18 0.330 90,000 +20,000 0.01% 29,700
2018-08-06 2018-08-02 0.570 70,000 -10,000 0.01% 39,900
2018-06-25 2018-06-21 0.650 80,000 -10,000 0.01% 52,000
2018-06-15 2018-06-13 0.670 90,000 +10,000 0.01% 60,300
2018-02-26 2018-02-22 0.650 80,000 -10,000 0.01% 52,000
2018-02-23 2018-02-21 0.650 90,000 -10,000 0.01% 58,500
2018-01-22 2018-01-18 0.770 100,000 -192,000 0.01% 77,000
2018-01-19 2018-01-17 0.720 292,000 -8,000 0.02% 210,240
2017-12-28 2017-12-22 0.790 300,000 +10,000 0.02% 237,000
2017-12-27 2017-12-21 0.760 290,000 -10,000 0.02% 220,400
2017-12-04 2017-11-30 0.930 300,000 +10,000 0.02% 279,000
2017-11-17 2017-11-15 1.000 290,000 -110,000 0.02% 290,000
2017-10-03 2017-09-28 0.950 400,000 -40,000 0.03% 380,000
2017-09-20 2017-09-18 0.990 440,000 +10,000 0.03% 435,600
2017-09-18 2017-09-14 0.920 430,000 -60,000 0.03% 395,600
2017-08-02 2017-07-31 1.030 490,000 -100,000 0.04% 504,700
2017-07-31 2017-07-27 1.020 590,000 -30,000 0.05% 601,800
2017-06-30 2017-06-28 1.080 620,000 +60,000 0.05% 669,600
2017-06-27 2017-06-23 1.250 560,000 -60,000 0.04% 700,000
2017-06-21 2017-06-19 1.070 620,000 -60,000 0.05% 663,400
2017-05-24 2017-05-22 1.180 680,000 +120,000 0.05% 802,400
2017-05-15 2017-05-11 1.250 560,000 -110,000 0.04% 700,000
2017-04-11 2017-04-07 1.350 670,000 -40,000 0.05% 904,500
2017-01-24 2017-01-20 1.150 710,000 +10,000 0.06% 816,500
2017-01-20 2017-01-18 1.120 700,000 -110,000 0.05% 784,000
2017-01-06 2017-01-04 1.130 810,000 +10,000 0.06% 915,300
2017-01-05 2017-01-03 1.130 800,000 +20,000 0.06% 904,000
2016-11-18 2016-11-16 1.290 780,000 +50,000 0.06% 1,006,200
2016-11-09 2016-11-07 1.280 730,000 +50,000 0.06% 934,400
2016-11-01 2016-10-28 1.350 680,000 -300,000 0.05% 918,000
2016-10-14 2016-10-12 1.320 980,000 -310,000 0.08% 1,293,600
2016-10-04 2016-09-30 1.250 1,290,000 +20,000 0.10% 1,612,500
2016-09-08 2016-09-06 1.240 1,270,000 +100,000 0.10% 1,574,800
2016-08-18 2016-08-16 1.300 1,170,000 +400,000 0.09% 1,521,000
2016-08-16 2016-08-12 1.400 770,000 +60,000 0.06% 1,078,000
2016-08-15 2016-08-11 1.440 710,000 +40,000 0.06% 1,022,400
2016-08-12 2016-08-10 1.340 670,000 -60,000 0.05% 897,800
2016-08-11 2016-08-09 1.330 730,000 -580,000 0.06% 970,900
2016-08-09 2016-08-05 1.530 1,310,000 +10,000 0.10% 2,004,300
2016-08-08 2016-08-04 1.530 1,300,000 +100,000 0.10% 1,989,000
2016-07-19 2016-07-15 1.400 1,200,000 -40,000 0.09% 1,680,000
2016-07-18 2016-07-14 1.400 1,240,000 +10,000 0.10% 1,736,000
2016-07-06 2016-07-04 1.320 1,230,000 +40,000 0.10% 1,623,600
2016-06-30 2016-06-28 1.280 1,190,000 +200,000 0.09% 1,523,200
2016-06-29 2016-06-27 1.230 990,000 +20,000 0.08% 1,217,700
2016-06-28 2016-06-24 1.200 970,000 +700,000 0.08% 1,164,000
2016-06-22 2016-06-20 1.180 270,000 +70,000 0.02% 318,600
2016-06-16 2016-06-14 1.050 200,000 -20,000 0.02% 210,000
2016-06-15 2016-06-13 1.050 220,000 +30,000 0.02% 231,000
2016-06-08 2016-06-06 1.060 190,000 -20,000 0.01% 201,400
2016-05-24 2016-05-20 0.850 210,000 +20,000 0.02% 178,500
2016-04-12 2016-04-08 0.860 190,000 +110,000 0.02% 163,400
2015-12-01 2015-11-27 0.850 80,000 -130,000 0.01% 68,000
2015-11-30 2015-11-26 0.910 210,000 -20,000 0.02% 191,100
2015-11-26 2015-11-24 0.800 230,000 -30,000 0.02% 184,000
2015-11-24 2015-11-20 0.660 260,000 -10,000 0.02% 171,600
2015-11-16 2015-11-12 0.550 270,000 -100,000 0.02% 148,500
2015-11-11 2015-11-09 0.530 370,000 -90,000 0.03% 196,100
2015-11-09 2015-11-05 0.580 460,000 -10,000 0.04% 266,800
2015-10-30 2015-10-28 0.475 470,000 +90,000 0.04% 223,250
2015-10-26 2015-10-22 0.450 380,000 -100,000 0.03% 171,000
2015-08-21 2015-08-19 0.495 480,000 -40,000 0.04% 237,600
2015-07-13 2015-07-09 0.470 520,000 -100,000 0.05% 244,400
2015-07-07 2015-07-03 0.580 620,000 +10,000 0.06% 359,600
2015-06-22 2015-06-18 0.780 610,000 +40,000 0.05% 475,800
2015-06-19 2015-06-17 0.760 570,000 -10,000 0.05% 433,200
2015-06-11 2015-06-09 0.810 580,000 +130,000 0.05% 469,800
2015-06-10 2015-06-08 0.930 450,000 -210,000 0.04% 418,500
2015-05-29 2015-05-27 0.710 660,000 +10,000 0.06% 468,600
2015-05-26 2015-05-21 0.700 650,000 -40,000 0.06% 455,000
2015-05-20 2015-05-18 0.740 690,000 -100,000 0.06% 510,600
2015-05-15 2015-05-13 0.720 790,000 -30,000 0.07% 568,800
2015-05-14 2015-05-12 0.730 820,000 -10,000 0.07% 598,600
2015-05-11 2015-05-07 0.700 830,000 -120,000 0.07% 581,000
2015-05-08 2015-05-06 0.750 950,000 -960,000 0.08% 712,500
2015-05-07 2015-05-05 0.760 1,910,000 -800,000 0.17% 1,451,600
2015-05-05 2015-04-30 0.620 2,710,000 -490,000 0.24% 1,680,200
2015-05-04 2015-04-29 0.640 3,200,000 -100,000 0.29% 2,048,000
2015-04-29 2015-04-27 0.620 3,300,000 -180,000 0.29% 2,046,000
2015-04-27 2015-04-23 0.570 3,480,000 +40,000 0.31% 1,983,600
2015-04-22 2015-04-20 0.570 3,440,000 +340,000 0.31% 1,960,800
2015-04-21 2015-04-17 0.630 3,100,000 -100,000 0.28% 1,953,000
2015-04-20 2015-04-16 0.640 3,200,000 +30,000 0.29% 2,048,000
2015-04-17 2015-04-15 0.650 3,170,000 -90,000 0.28% 2,060,500
2015-04-16 2015-04-14 0.630 3,260,000 +590,000 0.29% 2,053,800
2015-04-15 2015-04-13 0.550 2,670,000 +60,000 0.24% 1,468,500
2015-04-14 2015-04-10 0.470 2,610,000 -890,000 0.23% 1,226,700
2015-04-13 2015-04-09 0.460 3,500,000 -70,000 0.31% 1,610,000
2015-04-02 2015-03-31 0.455 3,570,000 -100,000 0.32% 1,624,350
2015-03-16 2015-03-12 0.475 3,670,000 -70,000 0.33% 1,743,250
2015-03-10 2015-03-06 0.470 3,740,000 +20,000 0.33% 1,757,800
2015-03-09 2015-03-05 0.490 3,720,000 -300,000 0.33% 1,822,800
2015-03-05 2015-03-03 0.470 4,020,000 -200,000 0.36% 1,889,400
2015-03-04 2015-03-02 0.440 4,220,000 -70,000 0.38% 1,856,800
2015-02-24 2015-02-18 0.430 4,290,000 -400,000 0.38% 1,844,700
2015-02-11 2015-02-09 0.460 4,690,000 -150,000 0.42% 2,157,400
2015-02-04 2015-02-02 0.470 4,840,000 +120,000 0.43% 2,274,800
2015-01-21 2015-01-19 0.460 4,720,000 -10,000 0.42% 2,171,200
2014-12-10 2014-12-08 0.415 4,730,000 +10,000 0.42% 1,962,950
2014-12-05 2014-12-03 0.450 4,720,000 +10,000 0.42% 2,124,000
2014-12-04 2014-12-02 0.475 4,710,000 +10,000 0.42% 2,237,250
2014-11-26 2014-11-24 0.510 4,700,000 -10,000 0.42% 2,397,000
2014-11-19 2014-11-17 0.560 4,710,000 -120,000 0.42% 2,637,600
2014-11-18 2014-11-14 0.540 4,830,000 +20,000 0.43% 2,608,200
2014-11-13 2014-11-11 0.490 4,810,000 -60,000 0.43% 2,356,900
2014-11-11 2014-11-07 0.475 4,870,000 -20,000 0.43% 2,313,250
2014-11-10 2014-11-06 0.495 4,890,000 +10,000 0.44% 2,420,550
2014-11-07 2014-11-05 0.500 4,880,000 -150,000 0.44% 2,440,000
2014-11-03 2014-10-30 0.405 5,030,000 +30,000 0.45% 2,037,150
2014-10-28 2014-10-24 0.435 5,000,000 -300,000 0.45% 2,175,000
2014-10-27 2014-10-23 0.440 5,300,000 -10,000 0.47% 2,332,000
2014-10-23 2014-10-21 0.435 5,310,000 +10,000 0.47% 2,309,850
2014-10-22 2014-10-20 0.450 5,300,000 -20,000 0.47% 2,385,000
2014-10-21 2014-10-17 0.440 5,320,000 -90,000 0.47% 2,340,800
2014-10-20 2014-10-16 0.395 5,410,000 +40,000 0.48% 2,136,950
2014-10-17 2014-10-15 0.425 5,370,000 +220,000 0.48% 2,282,250
2014-10-06 2014-09-30 0.340 5,150,000 +120,000 0.46% 1,751,000
2014-09-26 2014-09-24 0.380 5,030,000 +20,000 0.45% 1,911,400
2014-09-10 2014-09-05 0.365 5,010,000 +100,000 0.45% 1,828,650
2014-09-02 2014-08-29 0.360 4,910,000 -200,000 0.44% 1,767,600
2014-08-28 2014-08-26 0.330 5,110,000 -100,000 0.46% 1,686,300
2014-08-27 2014-08-25 0.330 5,210,000 +100,000 0.47% 1,719,300
2014-08-21 2014-08-19 0.325 5,110,000 +100,000 0.46% 1,660,750
2014-08-18 2014-08-14 0.340 5,010,000 +130,000 0.45% 1,703,400
2014-08-14 2014-08-12 0.360 4,880,000 +70,000 0.44% 1,756,800
2014-08-13 2014-08-11 0.350 4,810,000 +30,000 0.43% 1,683,500
2014-08-08 2014-08-06 0.370 4,780,000 +80,000 0.43% 1,768,600
2014-08-07 2014-08-05 0.355 4,700,000 -150,000 0.42% 1,668,500
2014-08-06 2014-08-04 0.385 4,850,000 +50,000 0.43% 1,867,250
2014-08-01 2014-07-30 0.320 4,800,000 -50,000 0.43% 1,536,000
2014-07-31 2014-07-29 0.310 4,850,000 +30,000 0.43% 1,503,500
2014-07-30 2014-07-28 0.315 4,820,000 -100,000 0.43% 1,518,300
2014-07-25 2014-07-23 0.330 4,920,000 -170,000 0.44% 1,623,600
2014-07-24 2014-07-22 0.310 5,090,000 +30,000 0.45% 1,577,900
2014-07-22 2014-07-18 0.310 5,060,000 -200,000 0.45% 1,568,600
2014-07-16 2014-07-14 0.315 5,260,000 +60,000 0.55% 1,656,900
2014-07-08 2014-07-04 0.325 5,200,000 +60,000 0.54% 1,690,000
2014-07-07 2014-07-03 0.295 5,140,000 +20,000 0.54% 1,516,300
2014-06-25 2014-06-23 0.305 5,120,000 +80,000 0.53% 1,561,600
2014-06-18 2014-06-16 0.325 5,040,000 +40,000 0.53% 1,638,000
2014-06-17 2014-06-13 0.330 5,000,000 -100,000 0.52% 1,650,000
2014-06-12 2014-06-10 0.315 5,100,000 -20,000 0.53% 1,606,500
2014-06-09 2014-06-05 0.325 5,120,000 +20,000 0.53% 1,664,000
2014-06-06 2014-06-04 0.320 5,100,000 +50,000 0.53% 1,632,000
2014-06-04 2014-05-30 0.335 5,050,000 -30,000 0.53% 1,691,750
2014-05-30 2014-05-28 0.330 5,080,000 +30,000 0.53% 1,676,400
2014-05-29 2014-05-27 0.305 5,050,000 -60,000 0.53% 1,540,250
2014-05-20 2014-05-16 0.310 5,110,000 +60,000 0.53% 1,584,100
2014-05-19 2014-05-15 0.315 5,050,000 +300,000 0.53% 1,590,750
2014-05-15 2014-05-13 0.290 4,750,000 -900,000 0.59% 1,377,500
2014-05-14 2014-05-12 0.290 5,650,000 +300,000 0.71% 1,638,500
2014-05-13 2014-05-09 0.285 5,350,000 +160,000 0.67% 1,524,750
2014-05-12 2014-05-08 0.280 5,190,000 +150,000 0.65% 1,453,200
2014-05-09 2014-05-07 0.280 5,040,000 +550,000 0.63% 1,411,200
2014-05-08 2014-05-05 0.295 4,490,000 +400,000 0.56% 1,324,550
2014-05-07 2014-05-02 0.305 4,090,000 +280,000 0.51% 1,247,450
2014-05-02 2014-04-29 0.315 3,810,000 +280,000 0.48% 1,200,150
2014-04-25 2014-04-23 0.350 3,530,000 +10,000 0.44% 1,235,500
2014-04-23 2014-04-17 0.360 3,520,000 +1,460,000 0.44% 1,267,200
2014-04-17 2014-04-15 0.330 2,060,000 +320,000 0.26% 679,800
2014-04-16 2014-04-14 0.380 1,740,000 +100,000 0.22% 661,200
2014-04-15 2014-04-11 0.395 1,640,000 +80,000 0.21% 647,800
2014-04-14 2014-04-10 0.445 1,560,000 +140,000 0.19% 694,200
2014-04-09 2014-04-07 0.420 1,420,000 -70,000 0.18% 596,400
2014-04-07 2014-04-03 0.435 1,490,000 -60,000 0.19% 648,150
2014-03-31 2014-03-27 0.405 1,550,000 -40,000 0.19% 627,750
2014-03-28 2014-03-26 0.415 1,590,000 +150,000 0.20% 659,850
2014-03-27 2014-03-25 0.440 1,440,000 -30,000 0.18% 633,600
2014-03-26 2014-03-24 0.445 1,470,000 +40,000 0.18% 654,150
2014-03-21 2014-03-19 0.475 1,430,000 +30,000 0.18% 679,250
2014-03-20 2014-03-18 0.495 1,400,000 +50,000 0.18% 693,000
2014-03-17 2014-03-13 0.470 1,350,000 +130,000 0.17% 634,500
2014-03-14 2014-03-12 0.485 1,220,000 -80,000 0.15% 591,700
2014-03-13 2014-03-11 0.530 1,300,000 -30,000 0.16% 689,000
2014-03-12 2014-03-10 0.590 1,330,000 +40,000 0.17% 784,700
2014-03-11 2014-03-07 0.570 1,290,000 -120,000 0.16% 735,300
2014-03-10 2014-03-06 0.630 1,410,000 -100,000 0.18% 888,300
2014-03-07 2014-03-05 0.385 1,510,000 -360,000 0.19% 581,350
2014-03-06 2014-03-04 0.370 1,870,000 +170,000 0.23% 691,900
2014-03-05 2014-03-03 0.370 1,700,000 +70,000 0.21% 629,000
2014-03-03 2014-02-27 0.390 1,630,000 +20,000 0.20% 635,700
2014-02-27 2014-02-25 0.335 1,610,000 -40,000 0.20% 539,350
2014-02-26 2014-02-24 0.365 1,650,000 +60,000 0.21% 602,250
2014-02-25 2014-02-21 0.375 1,590,000 +200,000 0.20% 596,250
2014-02-24 2014-02-20 0.390 1,390,000 +10,000 0.17% 542,100
2014-02-21 2014-02-19 0.380 1,380,000 +190,000 0.17% 524,400
2014-02-20 2014-02-18 0.430 1,190,000 -20,000 0.15% 511,700
2014-02-12 2014-02-10 0.510 1,210,000 -30,000 0.15% 617,100
2014-02-10 2014-02-06 0.480 1,240,000 +30,000 0.15% 595,200
2014-02-05 2014-01-30 0.550 1,210,000 -30,000 0.15% 665,500
2014-02-04 2014-01-28 0.550 1,240,000 +40,000 0.15% 682,000
2014-01-28 2014-01-24 0.540 1,200,000 -50,000 0.15% 648,000
2014-01-24 2014-01-22 0.570 1,250,000 -10,000 0.16% 712,500
2014-01-23 2014-01-21 0.600 1,260,000 +30,000 0.16% 756,000
2014-01-22 2014-01-20 0.580 1,230,000 -530,000 0.15% 713,400
2014-01-21 2014-01-17 0.610 1,760,000 +170,000 0.22% 1,073,600
2014-01-20 2014-01-16 0.580 1,590,000 +400,000 0.20% 922,200
2014-01-17 2014-01-15 0.650 1,190,000 +210,000 0.15% 773,500
2014-01-16 2014-01-14 0.640 980,000 -50,000 0.12% 627,200
2014-01-15 2014-01-13 0.680 1,030,000 +230,000 0.13% 700,400
2014-01-14 2014-01-10 0.570 800,000 -70,000 0.10% 456,000
2014-01-13 2014-01-09 0.640 870,000 +520,000 0.11% 556,800
2014-01-09 2014-01-07 0.790 350,000 -90,000 0.04% 276,500
2014-01-08 2014-01-06 0.820 440,000 +440,000 0.06% 360,800
2013-10-29 2013-10-25 0.218 0 -50,000
2013-10-24 2013-10-22 0.220 50,000 -40,000 0.01% 11,000
2013-10-23 2013-10-21 0.220 90,000 -100,000 0.01% 19,800
2013-10-21 2013-10-17 0.221 190,000 +100,000 0.02% 41,990
2013-10-11 2013-10-09 0.238 90,000 -110,000 0.01% 21,420
2013-09-13 2013-09-11 0.244 200,000 -60,000 0.03% 48,800
2013-09-06 2013-09-04 0.260 260,000 +50,000 0.03% 67,600
2013-08-30 2013-08-28 0.305 210,000 -100,000 0.03% 64,050
2013-08-29 2013-08-27 0.300 310,000 -290,000 0.04% 93,000
2013-08-28 2013-08-26 0.238 600,000 +250,000 0.07% 142,800
2013-08-26 2013-08-22 0.275 350,000 0.04% 96,250

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