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: CHINA INTERNATIONAL CAPITAL CORPORATION

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-07-09 2021-07-07 3.980 0 +0
2021-07-08 2021-07-06 3.980 0 +0
2021-07-07 2021-07-05 3.980 0 +0
2021-07-06 2021-07-02 3.980 0 +0
2021-07-05 2021-06-30 3.980 0 +0
2021-07-02 2021-06-29 3.980 0 +0
2021-06-30 2021-06-28 3.980 0 +0
2021-06-29 2021-06-25 3.980 0 +0
2021-06-28 2021-06-24 3.980 0 +0
2021-06-25 2021-06-23 3.980 0 +0
2021-06-24 2021-06-22 3.990 0 +0
2021-06-23 2021-06-21 3.980 0 +0
2021-06-22 2021-06-18 3.990 0 +0
2021-06-21 2021-06-17 3.980 0 +0
2021-06-18 2021-06-16 3.980 0 +0
2021-06-17 2021-06-15 3.980 0 +0
2021-06-16 2021-06-11 3.980 0 +0
2021-06-15 2021-06-10 3.980 0 +0
2021-06-11 2021-06-09 3.980 0 +0
2021-06-10 2021-06-08 3.980 0 +0
2021-06-09 2021-06-07 3.980 0 +0
2021-06-08 2021-06-04 3.990 0 +0
2021-06-07 2021-06-03 3.980 0 +0
2021-06-04 2021-06-02 3.990 0 +0
2021-06-03 2021-06-01 3.990 0 +0
2021-06-02 2021-05-31 3.990 0 -15,000
2021-02-24 2021-02-22 4.000 15,000 -186,000 0.00% 60,000
2021-02-18 2021-02-16 4.000 201,000 -35,000 0.01% 804,000
2021-02-02 2021-01-29 3.990 236,000 -90,283,260 0.01% 941,640
2021-02-01 2021-01-28 3.970 90,519,260 -2,837,000 4.26% 359,361,462
2021-01-29 2021-01-27 3.960 93,356,260 -12,180,000 4.40% 369,690,790
2021-01-28 2021-01-26 3.960 105,536,260 -30,300,000 4.97% 417,923,590
2021-01-27 2021-01-25 3.550 135,836,260 -96,000 6.40% 482,218,723
2021-01-25 2021-01-21 3.600 135,932,260 -723,000 6.40% 489,356,136
2021-01-22 2021-01-20 3.600 136,655,260 -981,000 6.44% 491,958,936
2021-01-21 2021-01-19 3.630 137,636,260 -1,000,000 6.48% 499,619,624
2021-01-20 2021-01-18 3.620 138,636,260 -1,900,000 6.53% 501,863,261
2021-01-19 2021-01-15 3.630 140,536,260 -1,352,000 6.62% 510,146,624
2021-01-18 2021-01-14 3.640 141,888,260 -2,987,000 6.69% 516,473,266
2021-01-15 2021-01-13 3.630 144,875,260 -800,000 6.83% 525,897,194
2021-01-14 2021-01-12 3.650 145,675,260 -1,264,000 6.86% 531,714,699
2021-01-13 2021-01-11 3.640 146,939,260 -1,136,000 6.92% 534,858,906
2021-01-12 2021-01-08 3.650 148,075,260 -2,800,000 6.98% 540,474,699
2021-01-11 2021-01-07 3.580 150,875,260 -1,234,000 7.11% 540,133,431
2021-01-08 2021-01-06 3.630 152,109,260 -566,000 7.17% 552,156,614
2021-01-07 2021-01-05 3.650 152,675,260 -1,600,000 7.19% 557,264,699
2021-01-06 2021-01-04 3.680 154,275,260 -3,000,000 7.27% 567,732,957
2021-01-05 2020-12-31 3.740 157,275,260 -8,400,000 7.41% 588,209,472
2021-01-04 2020-12-29 3.730 165,675,260 -3,117,000 7.81% 617,968,720
2020-12-30 2020-12-28 3.750 168,792,260 -1,800,000 7.95% 632,970,975
2020-12-29 2020-12-24 3.780 170,592,260 -2,984,000 8.04% 644,838,743
2020-12-28 2020-12-22 3.750 173,576,260 -1,880,000 8.18% 650,910,975
2020-12-23 2020-12-21 3.750 175,456,260 -6,519,000 8.27% 657,960,975
2020-12-22 2020-12-18 3.770 181,975,260 -3,100,000 8.57% 686,046,730
2020-12-21 2020-12-17 3.810 185,075,260 -5,124,000 8.72% 705,136,741
2020-12-18 2020-12-16 3.820 190,199,260 -11,890,000 8.96% 726,561,173
2020-12-17 2020-12-15 3.810 202,089,260 -34,000,000 9.52% 769,960,081
2020-12-16 2020-12-14 3.760 236,089,260 -4,750,000 11.12% 887,695,618
2020-12-15 2020-12-11 3.740 240,839,260 -4,500,000 11.35% 900,738,832
2020-12-14 2020-12-10 3.740 245,339,260 -2,750,000 11.56% 917,568,832
2020-12-11 2020-12-09 3.740 248,089,260 -6,597,000 11.69% 927,853,832
2020-12-10 2020-12-08 3.750 254,686,260 -5,448,000 12.00% 955,073,475
2020-12-09 2020-12-07 3.750 260,134,260 -10,533,000 12.26% 975,503,475
2020-12-08 2020-12-04 3.800 270,667,260 -9,954,000 12.75% 1,028,535,588
2020-12-07 2020-12-03 3.780 280,621,260 -5,032,000 13.22% 1,060,748,363
2020-12-04 2020-12-02 3.790 285,653,260 -1,412,000 13.46% 1,082,625,855
2020-12-03 2020-12-01 3.790 287,065,260 -2,902,000 13.53% 1,087,977,335
2020-12-02 2020-11-30 3.770 289,967,260 -6,466,000 13.66% 1,093,176,570
2020-12-01 2020-11-27 3.720 296,433,260 -1,823,000 13.97% 1,102,731,727
2020-11-30 2020-11-26 3.690 298,256,260 -3,395,000 14.05% 1,100,565,599
2020-11-27 2020-11-25 3.650 301,651,260 -3,408,000 14.22% 1,101,027,099
2020-11-26 2020-11-24 3.670 305,059,260 -1,281,000 14.38% 1,119,567,484
2020-11-25 2020-11-23 3.690 306,340,260 -7,342,000 14.44% 1,130,395,559
2020-11-09 2020-11-05 2.910 313,682,260 -10,000 14.79% 912,815,377
2020-11-04 2020-11-02 2.600 313,692,260 -231,000 14.79% 815,599,876
2020-11-03 2020-10-30 2.480 313,923,260 -2,000,000 14.80% 778,529,685
2020-09-24 2020-09-22 2.510 315,923,260 +70,000 14.89% 792,967,383
2020-09-23 2020-09-21 2.510 315,853,260 +22,000 14.89% 792,791,683
2020-09-22 2020-09-18 2.500 315,831,260 +65,000 14.89% 789,578,150
2020-09-21 2020-09-17 2.500 315,766,260 +23,000 14.88% 789,415,650
2020-09-15 2020-09-11 2.490 315,743,260 +397,000 14.88% 786,200,717
2020-08-14 2020-08-12 2.330 315,346,260 -400,000 14.86% 734,756,786
2020-08-11 2020-08-07 2.440 315,746,260 +200,000 14.88% 770,420,874
2020-08-10 2020-08-06 2.550 315,546,260 +98,608,000 14.87% 804,642,963
2020-08-04 2020-07-31 2.350 216,938,260 -547,000 10.23% 509,804,911
2020-08-03 2020-07-30 2.270 217,485,260 +547,000 10.25% 493,691,540
2020-07-31 2020-07-29 2.290 216,938,260 +214,348,260 10.23% 496,788,615
2020-07-30 2020-07-28 2.270 2,590,000 -150,000 0.12% 5,879,300
2020-07-21 2020-07-17 3.080 2,740,000 +150,000 0.13% 8,439,200
2020-07-15 2020-07-13 2.680 2,590,000 +1,854,000 0.12% 6,941,200
2020-07-14 2020-07-10 2.710 736,000 -16,000 0.03% 1,994,560
2020-07-13 2020-07-09 2.650 752,000 -165,000 0.04% 1,992,800
2020-07-09 2020-07-07 2.550 917,000 +129,000 0.04% 2,338,350
2020-07-08 2020-07-06 2.750 788,000 +18,000 0.04% 2,167,000
2020-07-07 2020-07-03 2.840 770,000 -2,334,000 0.04% 2,186,800
2020-07-06 2020-07-02 2.530 3,104,000 +15,000 0.15% 7,853,120
2020-07-03 2020-06-30 2.330 3,089,000 +2,360,000 0.15% 7,197,370
2020-07-02 2020-06-29 2.000 729,000 -30,000 0.03% 1,458,000
2020-06-29 2020-06-24 2.040 759,000 +26,000 0.04% 1,548,360
2020-06-16 2020-06-12 2.140 733,000 +30,000 0.03% 1,568,620
2020-06-12 2020-06-10 2.310 703,000 +49,000 0.03% 1,623,930
2020-06-10 2020-06-08 2.100 654,000 +9,000 0.03% 1,373,400
2020-06-09 2020-06-05 2.150 645,000 +40,000 0.03% 1,386,750
2020-06-03 2020-06-01 2.220 605,000 -206,000 0.03% 1,343,100
2020-05-04 2020-04-28 2.260 811,000 -100,000 0.04% 1,832,860
2020-04-27 2020-04-23 2.340 911,000 +15,000 0.04% 2,131,740
2020-04-21 2020-04-17 2.440 896,000 -200,000 0.04% 2,186,240
2020-04-20 2020-04-16 2.030 1,096,000 -200,000 0.05% 2,224,880
2020-04-16 2020-04-14 2.080 1,296,000 +200,000 0.06% 2,695,680
2020-04-15 2020-04-09 2.010 1,096,000 +550,000 0.05% 2,202,960
2020-04-14 2020-04-08 2.180 546,000 +66,000 0.03% 1,190,280
2020-04-09 2020-04-07 2.630 480,000 +390,000 0.02% 1,262,400
2020-03-16 2020-03-12 4.320 90,000 +30,000 0.00% 388,800
2019-06-26 2019-06-24 6.060 60,000 -200,000 0.00% 363,600
2019-05-30 2019-05-28 6.460 260,000 +150,000 0.01% 1,679,600
2019-05-23 2019-05-21 6.780 110,000 -100,000 0.01% 745,800
2019-05-20 2019-05-16 6.810 210,000 -50,000 0.01% 1,430,100
2019-05-10 2019-05-08 6.210 260,000 +200,000 0.01% 1,614,600
2019-03-28 2019-03-26 6.560 60,000 -160,000 0.00% 393,600
2019-03-18 2019-03-14 6.990 220,000 -93,000 0.01% 1,537,800
2019-03-15 2019-03-13 7.030 313,000 +253,000 0.01% 2,200,390
2019-03-12 2019-03-08 6.830 60,000 -100,000 0.00% 409,800
2019-02-25 2019-02-21 6.630 160,000 +78,000 0.01% 1,060,800
2019-02-19 2019-02-15 6.870 82,000 +22,000 0.00% 563,340
2019-02-15 2019-02-13 6.870 60,000 -15,000 0.00% 412,200
2019-02-01 2019-01-30 6.620 75,000 -9,000 0.00% 496,500
2018-11-20 2018-11-16 6.180 84,000 -12,000 0.00% 519,120
2018-10-23 2018-10-19 6.070 96,000 -11,000 0.00% 582,720
2018-10-22 2018-10-18 6.190 107,000 +58,000 0.01% 662,330
2018-10-16 2018-10-12 6.150 49,000 -200,000 0.00% 301,350
2018-10-15 2018-10-11 6.190 249,000 +200,000 0.01% 1,541,310
2018-07-18 2018-07-16 6.970 49,000 -30,000 0.00% 341,530
2018-07-17 2018-07-13 7.200 79,000 -140,000 0.00% 568,800
2018-07-10 2018-07-06 7.290 219,000 +20,000 0.01% 1,596,510
2018-06-25 2018-06-21 7.880 199,000 +10,000 0.01% 1,568,120
2018-06-22 2018-06-20 7.990 189,000 +10,000 0.01% 1,510,110
2018-06-06 2018-06-04 8.650 179,000 -37,000 0.01% 1,548,350
2018-06-05 2018-06-01 8.380 216,000 -26,000 0.01% 1,810,080
2018-06-04 2018-05-31 8.780 242,000 -107,000 0.01% 2,124,760
2018-06-01 2018-05-30 8.770 349,000 +130,000 0.02% 3,060,730
2018-05-30 2018-05-28 8.980 219,000 -130,000 0.01% 1,966,620
2018-05-28 2018-05-24 8.780 349,000 -110,000 0.02% 3,064,220
2018-05-25 2018-05-23 8.860 459,000 +240,000 0.02% 4,066,740
2018-05-23 2018-05-18 8.510 219,000 -13,000 0.01% 1,863,690
2018-05-21 2018-05-17 8.430 232,000 -10,000 0.01% 1,955,760
2018-05-15 2018-05-11 7.410 242,000 -87,000 0.01% 1,793,220
2018-05-14 2018-05-10 7.310 329,000 +97,000 0.02% 2,404,990
2018-05-10 2018-05-08 7.270 232,000 -250,000 0.01% 1,686,640
2018-05-09 2018-05-07 7.310 482,000 +242,000 0.02% 3,523,420
2018-05-03 2018-04-30 7.520 240,000 -10,000 0.01% 1,804,800
2018-04-26 2018-04-24 7.600 250,000 -92,000 0.01% 1,900,000
2018-04-25 2018-04-23 7.610 342,000 +50,000 0.02% 2,602,620
2018-04-24 2018-04-20 7.600 292,000 +7,000 0.01% 2,219,200
2018-04-20 2018-04-18 7.670 285,000 +5,000 0.01% 2,185,950
2018-04-19 2018-04-17 7.430 280,000 -16,000 0.01% 2,080,400
2018-04-18 2018-04-16 7.600 296,000 +7,000 0.01% 2,249,600
2018-04-17 2018-04-13 7.800 289,000 +60,000 0.01% 2,254,200
2018-04-16 2018-04-12 7.700 229,000 -76,000 0.01% 1,763,300
2018-04-11 2018-04-09 7.930 305,000 -511,000 0.01% 2,418,650
2018-04-10 2018-04-06 7.920 816,000 +594,000 0.04% 6,462,720
2018-04-06 2018-04-03 7.160 222,000 +100,000 0.01% 1,589,520
2018-02-13 2018-02-09 6.260 122,000 -292,000 0.01% 763,720
2017-12-19 2017-12-15 6.240 414,000 -100,000 0.02% 2,583,360
2017-10-27 2017-10-25 7.130 514,000 -10,000 0.02% 3,664,820
2017-10-23 2017-10-19 7.090 524,000 -1,000 0.02% 3,715,160
2017-09-06 2017-09-04 7.190 525,000 -200,000 0.02% 3,774,750
2017-09-01 2017-08-30 6.950 725,000 -119,000 0.03% 5,038,750
2017-08-29 2017-08-25 7.250 844,000 -41,000 0.04% 6,119,000
2017-08-11 2017-08-09 6.890 885,000 +58,000 0.04% 6,097,650
2017-08-03 2017-08-01 6.790 827,000 +10,000 0.04% 5,615,330
2017-07-13 2017-07-11 7.310 817,000 -133,000 0.04% 5,972,270
2017-07-10 2017-07-06 7.180 950,000 -60,000 0.04% 6,821,000
2017-07-07 2017-07-05 7.340 1,010,000 -150,000 0.04% 7,413,400
2017-07-06 2017-07-04 7.320 1,160,000 +150,000 0.05% 8,491,200
2017-06-20 2017-06-16 7.190 1,010,000 -10,000 0.04% 7,261,900
2017-06-15 2017-06-13 6.830 1,020,000 +30,000 0.04% 6,966,600
2017-06-12 2017-06-08 6.840 990,000 -100,000 0.04% 6,771,600
2017-06-08 2017-06-06 7.000 1,090,000 +100,000 0.05% 7,630,000
2017-06-06 2017-06-02 6.940 990,000 -39,000 0.04% 6,870,600
2017-05-24 2017-05-22 6.940 1,029,000 -13,000 0.04% 7,141,260
2017-05-19 2017-05-17 7.000 1,042,000 -109,000 0.04% 7,294,000
2017-05-12 2017-05-10 7.200 1,151,000 +18,000 0.05% 8,287,200
2017-04-26 2017-04-24 7.260 1,133,000 -13,000 0.05% 8,225,580
2017-04-25 2017-04-21 7.320 1,146,000 -200,000 0.05% 8,388,720
2017-04-10 2017-04-06 7.380 1,346,000 -196,000 0.06% 9,933,480
2017-04-05 2017-03-31 7.290 1,542,000 -304,000 0.07% 11,241,180
2017-04-03 2017-03-30 7.300 1,846,000 -200,000 0.08% 13,475,800
2017-03-31 2017-03-29 7.300 2,046,000 -43,000 0.09% 14,935,800
2017-03-28 2017-03-24 7.300 2,089,000 +13,000 0.09% 15,249,700
2017-03-22 2017-03-20 7.600 2,076,000 +700,000 0.09% 15,777,600
2017-03-15 2017-03-13 7.230 1,376,000 -150,000 0.06% 9,948,480
2017-02-13 2017-02-09 7.650 1,526,000 +200,000 0.07% 11,673,900
2017-02-10 2017-02-08 7.470 1,326,000 +300,000 0.06% 9,905,220
2017-01-20 2017-01-18 7.370 1,026,000 -1,000 0.04% 7,561,620
2017-01-16 2017-01-12 7.660 1,027,000 -88,000 0.04% 7,866,820
2017-01-13 2017-01-11 7.660 1,115,000 +88,000 0.05% 8,540,900
2016-11-11 2016-11-09 7.720 1,027,000 -82,000 0.04% 7,928,440
2016-11-01 2016-10-28 7.900 1,109,000 +30,000 0.05% 8,761,100
2016-10-20 2016-10-18 8.560 1,079,000 +70,000 0.05% 9,236,240
2016-10-19 2016-10-17 8.420 1,009,000 +10,000 0.04% 8,495,780
2016-10-13 2016-10-11 8.380 999,000 +30,000 0.04% 8,371,620
2016-09-14 2016-09-12 8.140 969,000 -30,000 0.04% 7,887,660
2016-09-13 2016-09-09 8.430 999,000 -10,000 0.04% 8,421,570
2016-09-08 2016-09-06 7.810 1,009,000 -5,000 0.04% 7,880,290
2016-08-05 2016-08-03 7.350 1,014,000 -50,000 0.04% 7,452,900
2016-07-14 2016-07-12 7.850 1,064,000 +10,000 0.04% 8,352,400
2016-06-01 2016-05-30 7.520 1,054,000 +20,000 0.04% 7,926,080
2016-05-27 2016-05-25 7.450 1,034,000 +30,000 0.04% 7,703,300
2016-05-19 2016-05-17 8.130 1,004,000 +20,000 0.04% 8,162,520
2016-04-22 2016-04-20 8.840 984,000 -50,000 0.04% 8,698,560
2016-04-20 2016-04-18 9.000 1,034,000 +38,000 0.04% 9,306,000
2016-04-15 2016-04-13 9.170 996,000 +16,000 0.04% 9,133,320
2016-04-11 2016-04-07 8.930 980,000 -5,000 0.04% 8,751,400
2016-04-05 2016-03-31 9.100 985,000 +20,000 0.04% 8,963,500
2016-04-01 2016-03-30 9.040 965,000 +10,000 0.04% 8,723,600
2016-03-31 2016-03-29 9.060 955,000 -40,000 0.04% 8,652,300
2016-03-30 2016-03-24 8.950 995,000 +34,000 0.04% 8,905,250
2016-03-21 2016-03-17 8.550 961,000 -75,000 0.04% 8,216,550
2016-03-18 2016-03-16 8.440 1,036,000 +75,000 0.04% 8,743,840
2016-03-11 2016-03-09 8.640 961,000 -165,000 0.04% 8,303,040
2016-03-04 2016-03-02 9.350 1,126,000 +60,000 0.05% 10,528,100
2016-02-22 2016-02-18 9.590 1,066,000 -30,000 0.04% 10,222,940
2016-02-15 2016-02-11 8.710 1,096,000 +10,000 0.05% 9,546,160
2016-02-05 2016-02-03 8.980 1,086,000 +20,000 0.05% 9,752,280
2016-02-01 2016-01-28 9.160 1,066,000 +20,000 0.04% 9,764,560
2016-01-25 2016-01-21 9.670 1,046,000 -40,000 0.04% 10,114,820
2016-01-20 2016-01-18 9.680 1,086,000 +25,000 0.05% 10,512,480
2016-01-19 2016-01-15 9.940 1,061,000 +25,000 0.04% 10,546,340
2016-01-13 2016-01-11 10.720 1,036,000 +40,000 0.04% 11,105,920
2016-01-12 2016-01-08 11.220 996,000 -20,000 0.04% 11,175,120
2016-01-11 2016-01-07 11.360 1,016,000 +50,000 0.04% 11,541,760
2016-01-08 2016-01-06 11.760 966,000 +20,000 0.04% 11,360,160
2016-01-06 2016-01-04 11.940 946,000 +82,000 0.04% 11,295,240
2015-12-22 2015-12-18 11.920 864,000 +20,000 0.04% 10,298,880
2015-12-21 2015-12-17 12.000 844,000 +110,000 0.04% 10,128,000
2015-12-15 2015-12-11 11.920 734,000 +5,000 0.03% 8,749,280
2015-12-11 2015-12-09 12.600 729,000 +15,000 0.03% 9,185,400
2015-12-10 2015-12-08 13.480 714,000 -20,000 0.03% 9,624,720
2015-12-08 2015-12-04 13.620 734,000 +5,000 0.03% 9,997,080
2015-12-04 2015-12-02 13.660 729,000 +60,000 0.03% 9,958,140
2015-12-02 2015-11-30 14.540 669,000 -22,000 0.03% 9,727,260
2015-11-27 2015-11-25 14.640 691,000 -20,000 0.03% 10,116,240
2015-11-23 2015-11-19 14.000 711,000 +10,000 0.03% 9,954,000
2015-11-20 2015-11-18 13.960 701,000 -75,000 0.03% 9,785,960
2015-11-19 2015-11-17 14.880 776,000 -20,000 0.03% 11,546,880
2015-11-18 2015-11-16 14.440 796,000 +34,000 0.03% 11,494,240
2015-11-17 2015-11-13 14.700 762,000 -20,000 0.03% 11,201,400
2015-11-12 2015-11-10 13.880 782,000 +20,000 0.03% 10,854,160
2015-11-11 2015-11-09 14.380 762,000 -40,000 0.03% 10,957,560
2015-10-29 2015-10-27 13.700 802,000 -130,000 0.03% 10,987,400
2015-10-26 2015-10-22 14.020 932,000 -80,000 0.04% 13,066,640
2015-10-23 2015-10-20 14.100 1,012,000 +41,000 0.04% 14,269,200
2015-10-22 2015-10-19 14.220 971,000 -2,000 0.04% 13,807,620
2015-10-20 2015-10-16 14.120 973,000 -40,000 0.04% 13,738,760
2015-10-19 2015-10-15 13.940 1,013,000 +40,000 0.04% 14,121,220
2015-10-16 2015-10-14 13.400 973,000 -5,000 0.04% 13,038,200
2015-10-15 2015-10-13 13.620 978,000 +20,000 0.04% 13,320,360
2015-10-14 2015-10-12 13.480 958,000 -3,000 0.04% 12,913,840
2015-10-13 2015-10-09 11.860 961,000 +43,000 0.04% 11,397,460
2015-10-12 2015-10-08 12.460 918,000 +157,000 0.04% 11,438,280
2015-10-08 2015-10-06 11.760 761,000 +22,000 0.03% 8,949,360
2015-10-07 2015-10-05 12.320 739,000 +3,000 0.03% 9,104,480
2015-09-24 2015-09-22 12.220 736,000 +18,000 0.03% 8,993,920
2015-09-23 2015-09-21 12.240 718,000 +12,000 0.03% 8,788,320
2015-09-22 2015-09-18 12.300 706,000 +20,000 0.03% 8,683,800
2015-09-18 2015-09-16 13.780 686,000 -5,000 0.03% 9,453,080
2015-09-15 2015-09-11 13.940 691,000 +46,000 0.03% 9,632,540
2015-09-11 2015-09-09 13.500 645,000 +15,000 0.03% 8,707,500
2015-09-10 2015-09-08 13.220 630,000 -5,000 0.03% 8,328,600
2015-09-01 2015-08-28 13.960 635,000 -20,000 0.03% 8,864,600
2015-08-26 2015-08-24 13.000 655,000 +30,000 0.03% 8,515,000
2015-08-25 2015-08-21 13.020 625,000 +30,000 0.03% 8,137,500
2015-07-24 2015-07-22 16.480 595,000 -30,000 0.03% 9,805,600
2015-07-08 2015-07-06 14.000 625,000 -257,000 0.03% 8,750,000
2015-07-06 2015-07-02 15.900 882,000 -159,000 0.04% 14,023,800
2015-06-23 2015-06-19 16.600 1,041,000 +50,000 0.04% 17,280,600
2015-06-22 2015-06-18 17.060 991,000 -103,000 0.04% 16,906,460
2015-06-19 2015-06-17 17.080 1,094,000 +50,000 0.05% 18,685,520
2015-06-15 2015-06-11 17.460 1,044,000 -6,000 0.04% 18,228,240
2015-06-12 2015-06-10 17.020 1,050,000 +25,000 0.04% 17,871,000
2015-06-11 2015-06-09 16.420 1,025,000 +100,000 0.04% 16,830,500
2015-06-08 2015-06-04 18.580 925,000 -328,000 0.04% 17,186,500
2015-06-05 2015-06-03 18.580 1,253,000 +308,000 0.05% 23,280,740
2015-06-04 2015-06-02 18.580 945,000 -20,000 0.04% 17,558,100
2015-06-03 2015-06-01 19.060 965,000 -10,000 0.04% 18,392,900
2015-06-02 2015-05-29 18.620 975,000 -50,000 0.04% 18,154,500
2015-06-01 2015-05-28 18.420 1,025,000 -94,000 0.04% 18,880,500
2015-05-29 2015-05-27 19.780 1,119,000 +55,000 0.05% 22,133,820
2015-05-28 2015-05-26 19.960 1,064,000 +16,000 0.04% 21,237,440
2015-05-27 2015-05-22 19.800 1,048,000 -41,000 0.04% 20,750,400
2015-05-22 2015-05-20 19.880 1,089,000 -212,000 0.05% 21,649,320
2015-05-21 2015-05-19 17.740 1,301,000 +70,000 0.05% 23,079,740
2015-05-20 2015-05-18 18.040 1,231,000 +160,000 0.05% 22,207,240
2015-05-19 2015-05-15 17.980 1,071,000 +90,000 0.05% 19,256,580
2015-05-08 2015-05-06 17.600 981,000 +9,000 0.04% 17,265,600
2015-04-21 2015-04-17 16.940 972,000 +20,000 0.04% 16,465,680
2015-04-20 2015-04-16 17.460 952,000 -80,000 0.04% 16,621,920
2015-04-10 2015-04-08 16.600 1,032,000 -147,000 0.04% 17,131,200
2015-04-08 2015-04-01 14.400 1,179,000 +10,000 0.05% 16,977,600
2015-04-01 2015-03-30 14.760 1,169,000 +10,000 0.05% 17,254,440
2015-03-27 2015-03-25 13.600 1,159,000 +5,000 0.05% 15,762,400
2015-03-25 2015-03-23 13.800 1,154,000 +5,000 0.05% 15,925,200
2015-03-23 2015-03-19 13.500 1,149,000 -50,000 0.05% 15,511,500
2015-03-20 2015-03-18 12.600 1,199,000 +280,000 0.05% 15,107,400
2015-01-07 2015-01-05 10.160 919,000 +50,000 0.04% 9,337,040
2014-12-22 2014-12-18 10.720 869,000 +20,000 0.04% 9,315,680
2014-12-10 2014-12-08 11.460 849,000 -5,000 0.04% 9,729,540
2014-12-08 2014-12-04 11.120 854,000 +5,000 0.04% 9,496,480
2014-11-28 2014-11-26 12.460 849,000 -363,000 0.04% 10,578,540
2014-11-20 2014-11-18 11.780 1,212,000 +200,000 0.05% 14,277,360
2014-11-19 2014-11-17 11.700 1,012,000 +50,000 0.04% 11,840,400
2014-11-18 2014-11-14 11.280 962,000 +163,000 0.04% 10,851,360
2014-11-07 2014-11-05 11.140 799,000 +134,000 0.03% 8,900,860
2014-11-03 2014-10-30 11.360 665,000 -77,000 0.03% 7,554,400
2014-10-31 2014-10-29 11.520 742,000 -40,000 0.03% 8,547,840
2014-10-27 2014-10-23 10.760 782,000 +160,000 0.03% 8,414,320
2014-10-20 2014-10-16 10.420 622,000 +50,000 0.03% 6,481,240
2014-10-16 2014-10-14 10.960 572,000 -40,000 0.02% 6,269,120
2014-10-15 2014-10-13 11.020 612,000 +62,000 0.03% 6,744,240
2014-10-14 2014-10-10 11.260 550,000 +11,000 0.02% 6,193,000
2014-10-13 2014-10-09 11.480 539,000 -20,000 0.02% 6,187,720
2014-10-09 2014-10-07 11.740 559,000 -20,000 0.02% 6,562,660
2014-10-06 2014-09-30 11.900 579,000 -57,000 0.02% 6,890,100
2014-10-03 2014-09-29 11.580 636,000 -10,000 0.03% 7,364,880
2014-09-30 2014-09-26 11.340 646,000 -40,000 0.03% 7,325,640
2014-09-29 2014-09-25 10.780 686,000 -140,000 0.03% 7,395,080
2014-09-26 2014-09-24 10.780 826,000 +28,000 0.04% 8,904,280
2014-09-25 2014-09-23 10.300 798,000 +28,000 0.03% 8,219,400
2014-09-24 2014-09-22 10.420 770,000 +73,000 0.03% 8,023,400
2014-09-23 2014-09-19 10.960 697,000 0.03% 7,639,120

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