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 INDUSTRIAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-06-18 2024-06-14 0.064 0 +0
2024-06-17 2024-06-13 0.064 0 -235,614,500
2021-10-27 2021-10-25 0.144 235,614,500 -3,140,000 3.30% 33,928,488
2021-10-26 2021-10-22 0.114 238,754,500 +3,140,000 3.34% 27,218,013
2021-07-12 2021-07-08 0.200 235,614,500 +112,000 3.30% 47,122,900
2021-06-04 2021-06-02 0.200 235,502,500 +15,000 3.29% 47,100,500
2021-06-03 2021-06-01 0.200 235,487,500 +1,010,000 3.29% 47,097,500
2021-06-02 2021-05-31 0.200 234,477,500 +25,000 3.28% 46,895,500
2021-03-31 2021-03-29 0.200 234,452,500 +15,000 3.28% 46,890,500
2021-03-29 2021-03-25 0.200 234,437,500 +20,000 3.28% 46,887,500
2021-03-26 2021-03-24 0.220 234,417,500 +15,000 3.28% 51,571,850
2021-03-25 2021-03-23 0.280 234,402,500 +5,000 3.28% 65,632,700
2021-03-08 2021-03-04 0.340 234,397,500 +10,000 3.28% 79,695,150
2021-02-26 2021-02-24 0.400 234,387,500 -4,858,000 3.28% 93,755,000
2021-02-23 2021-02-19 0.440 239,245,500 +100,000 3.35% 105,268,020
2021-02-22 2021-02-18 0.400 239,145,500 +4,950,000 3.35% 95,658,200
2021-02-18 2021-02-16 0.540 234,195,500 -4,000 3.28% 126,465,570
2021-02-17 2021-02-11 0.540 234,199,500 +411,000 3.28% 126,467,730
2021-02-16 2021-02-09 0.660 233,788,500 +107,000 3.27% 154,300,410
2020-08-11 2020-08-07 0.200 233,681,500 +55,000 3.27% 46,736,300
2020-08-06 2020-08-04 0.560 233,626,500 +7,000 3.27% 130,830,840
2020-07-22 2020-07-20 0.760 233,619,500 -104,000 3.27% 177,550,820
2020-07-20 2020-07-16 0.660 233,723,500 +13,000 3.27% 154,257,510
2020-07-17 2020-07-15 0.800 233,710,500 +20,000 3.27% 186,968,400
2020-07-10 2020-07-08 0.740 233,690,500 +17,000 3.27% 172,930,970
2020-06-24 2020-06-22 0.660 233,673,500 +1,000 3.27% 154,224,510
2020-06-18 2020-06-16 0.740 233,672,500 +200,000 3.27% 172,917,650
2020-06-09 2020-06-05 0.760 233,472,500 +40,000 3.27% 177,439,100
2020-05-29 2020-05-27 0.780 233,432,500 +17,000 3.27% 182,077,350
2020-04-27 2020-04-23 1.160 233,415,500 -4,000 3.26% 270,761,980
2020-04-16 2020-04-14 1.100 233,419,500 +2,000 3.26% 256,761,450
2020-04-15 2020-04-09 1.140 233,417,500 +15,000 3.26% 266,095,950
2020-04-14 2020-04-08 1.120 233,402,500 -11,000 3.26% 261,410,800
2020-04-09 2020-04-07 1.120 233,413,500 +40,000 3.26% 261,423,120
2020-04-03 2020-04-01 0.860 233,373,500 -4,000 3.26% 200,701,210
2020-03-17 2020-03-13 1.060 233,377,500 -7,000 3.26% 247,380,150
2020-02-20 2020-02-18 1.180 233,384,500 +3,000 3.26% 275,393,710
2020-02-19 2020-02-17 1.240 233,381,500 -13,000 3.26% 289,393,060
2020-02-17 2020-02-13 1.300 233,394,500 +13,000 3.26% 303,412,850
2020-02-07 2020-02-05 1.360 233,381,500 +3,000 3.26% 317,398,840
2020-02-05 2020-02-03 1.260 233,378,500 +50,000 3.26% 294,056,910
2020-01-13 2020-01-09 2.020 233,328,500 -80,000 3.26% 471,323,570
2019-12-13 2019-12-11 2.480 233,408,500 -1,000 3.26% 578,853,080
2019-12-05 2019-12-03 2.440 233,409,500 -203,100,000 3.26% 569,519,180
2019-11-19 2019-11-15 2.040 436,509,500 -1,000 6.11% 890,479,380
2019-11-12 2019-11-08 2.000 436,510,500 +54,000 6.11% 873,021,000
2019-09-18 2019-09-16 3.080 436,456,500 +1,000 6.10% 1,344,286,020
2019-08-06 2019-08-02 3.860 436,455,500 -25,000 6.10% 1,684,718,230
2019-07-24 2019-07-22 4.080 436,480,500 -25,000 6.11% 1,780,840,440
2019-07-22 2019-07-18 4.040 436,505,500 -665,000 6.11% 1,763,482,220
2019-07-19 2019-07-17 4.000 437,170,500 -18,000 6.11% 1,748,682,000
2019-07-10 2019-07-08 3.900 437,188,500 +25,000 6.12% 1,705,035,150
2019-07-08 2019-07-04 4.260 437,163,500 -5,000 6.11% 1,862,316,510
2019-07-04 2019-07-02 4.180 437,168,500 -50,000 6.11% 1,827,364,330
2019-07-03 2019-06-28 4.160 437,218,500 +270,000 6.12% 1,818,828,960
2019-07-02 2019-06-27 3.780 436,948,500 +65,000 6.11% 1,651,665,330
2019-06-28 2019-06-26 3.840 436,883,500 +2,000 6.11% 1,677,632,640
2019-06-27 2019-06-25 3.800 436,881,500 +5,000 6.11% 1,660,149,700
2019-06-24 2019-06-20 3.520 436,876,500 -500,000 6.11% 1,537,805,280
2019-06-21 2019-06-19 3.500 437,376,500 -363,000 6.12% 1,530,817,750
2019-06-20 2019-06-18 3.480 437,739,500 -475,000 6.12% 1,523,333,460
2019-06-19 2019-06-17 3.480 438,214,500 -288,000 6.13% 1,524,986,460
2019-06-18 2019-06-14 3.500 438,502,500 -500,000 6.13% 1,534,758,750
2019-06-17 2019-06-13 3.460 439,002,500 -378,000 6.14% 1,518,948,650
2019-06-14 2019-06-12 3.440 439,380,500 -605,000 6.15% 1,511,468,920
2019-06-13 2019-06-11 3.440 439,985,500 -265,000 6.15% 1,513,550,120
2019-06-12 2019-06-10 3.420 440,250,500 -550,000 6.16% 1,505,656,710
2019-06-11 2019-06-06 3.400 440,800,500 -810,000 6.17% 1,498,721,700
2019-06-10 2019-06-05 3.400 441,610,500 -1,173,000 6.18% 1,501,475,700
2019-06-06 2019-06-04 3.340 442,783,500 -190,000 6.19% 1,478,896,890
2019-06-05 2019-06-03 3.380 442,973,500 -56,000 6.20% 1,497,250,430
2019-05-31 2019-05-29 3.260 443,029,500 -937,000 6.20% 1,444,276,170
2019-05-30 2019-05-28 3.200 443,966,500 -2,134,000 6.21% 1,420,692,800
2019-05-29 2019-05-27 3.180 446,100,500 -1,675,000 6.24% 1,418,599,590
2019-05-28 2019-05-24 3.040 447,775,500 -3,097,000 6.26% 1,361,237,520
2019-05-27 2019-05-23 2.980 450,872,500 -400,000 6.31% 1,343,600,050
2019-05-24 2019-05-22 2.960 451,272,500 -13,000 6.31% 1,335,766,600
2019-05-23 2019-05-21 2.960 451,285,500 -1,257,000 6.31% 1,335,805,080
2019-05-21 2019-05-17 3.500 452,542,500 +5,000 6.33% 1,583,898,750
2019-05-20 2019-05-16 3.580 452,537,500 +16,000 6.33% 1,620,084,250
2019-05-17 2019-05-15 3.580 452,521,500 +11,000 6.33% 1,620,026,970
2019-05-15 2019-05-10 3.580 452,510,500 -72,000 6.33% 1,619,987,590
2019-05-10 2019-05-08 3.640 452,582,500 +750,000 6.33% 1,647,400,300
2019-05-06 2019-05-02 3.680 451,832,500 +125,000 6.32% 1,662,743,600
2019-05-03 2019-04-30 3.600 451,707,500 +425,000 6.32% 1,626,147,000
2019-05-02 2019-04-29 3.680 451,282,500 +24,000 6.31% 1,660,719,600
2019-04-29 2019-04-25 3.640 451,258,500 -101,000 6.31% 1,642,580,940
2019-04-26 2019-04-24 3.600 451,359,500 +3,000 6.31% 1,624,894,200
2019-04-25 2019-04-23 3.600 451,356,500 +87,000 6.31% 1,624,883,400
2019-04-24 2019-04-18 2.640 451,269,500 -8,000 6.31% 1,191,351,480
2019-04-23 2019-04-17 2.560 451,277,500 +6,000 6.31% 1,155,270,400
2019-04-18 2019-04-16 2.620 451,271,500 -2,000 6.31% 1,182,331,330
2019-04-17 2019-04-15 2.360 451,273,500 +3,000 6.31% 1,065,005,460
2019-04-15 2019-04-11 2.380 451,270,500 -30,000 6.31% 1,074,023,790
2019-04-12 2019-04-10 2.440 451,300,500 +48,000 6.31% 1,101,173,220
2019-04-11 2019-04-09 2.120 451,252,500 -13,000 6.31% 956,655,300
2019-04-10 2019-04-08 1.720 451,265,500 -62,000 6.31% 776,176,660
2019-03-15 2019-03-13 1.340 451,327,500 +21,000 6.31% 604,778,850
2019-03-11 2019-03-07 1.380 451,306,500 -6,000 6.31% 622,802,970
2019-03-01 2019-02-27 1.620 451,312,500 +79,000 6.31% 731,126,250
2019-02-28 2019-02-26 1.700 451,233,500 -38,000 6.31% 767,096,950
2019-02-27 2019-02-25 1.520 451,271,500 +38,000 6.31% 685,932,680
2019-02-26 2019-02-22 1.340 451,233,500 +6,000 6.31% 604,652,890
2019-02-25 2019-02-21 1.400 451,227,500 -64,000 6.31% 631,718,500
2019-02-22 2019-02-20 1.420 451,291,500 +15,047,000 6.31% 640,833,930
2019-02-21 2019-02-19 1.040 436,244,500 +17,000 6.10% 453,694,280
2018-08-03 2018-08-01 1.560 436,227,500 +5,000,000 6.10% 680,514,900
2018-06-29 2018-06-27 1.540 431,227,500 -11,000 6.03% 664,090,350
2018-06-27 2018-06-25 1.600 431,238,500 -29,000 6.03% 689,981,600
2018-06-26 2018-06-22 1.700 431,267,500 +13,000,000 6.03% 733,154,750
2018-06-20 2018-06-15 1.700 418,267,500 +40,000 5.85% 711,054,750
2018-04-24 2018-04-20 1.900 418,227,500 -475,000 5.85% 794,632,250
2018-04-04 2018-03-29 1.960 418,702,500 -10,000 5.86% 820,656,900
2018-03-28 2018-03-26 1.940 418,712,500 -15,000 5.86% 812,302,250
2018-02-01 2018-01-30 2.060 418,727,500 -100,000 5.86% 862,578,650
2018-01-24 2018-01-22 2.140 418,827,500 +10,000 5.86% 896,290,850
2018-01-22 2018-01-18 2.180 418,817,500 +15,000 5.86% 913,022,150
2018-01-18 2018-01-16 2.200 418,802,500 +100,000 5.86% 921,365,500
2017-12-08 2017-12-06 2.180 418,702,500 +100,000,000 5.86% 912,771,450
2017-11-13 2017-11-09 2.440 318,702,500 -75,000 4.46% 777,634,100
2017-10-27 2017-10-25 2.600 318,777,500 -10,000 4.46% 828,821,500
2017-10-25 2017-10-23 2.600 318,787,500 -25,000 4.46% 828,847,500
2017-10-23 2017-10-19 2.700 318,812,500 +25,000 4.46% 860,793,750
2017-10-20 2017-10-18 2.640 318,787,500 +5,000 4.46% 841,599,000
2017-10-19 2017-10-17 2.620 318,782,500 +50,000 4.46% 835,210,150
2017-10-18 2017-10-16 2.660 318,732,500 +10,000 4.46% 847,828,450
2017-10-17 2017-10-13 2.700 318,722,500 +2,000 4.46% 860,550,750
2017-10-16 2017-10-12 2.700 318,720,500 +10,000 4.46% 860,545,350
2017-10-13 2017-10-11 2.460 318,710,500 -1,498,000 4.46% 784,027,830
2017-09-26 2017-09-22 2.440 320,208,500 -1,000 4.48% 781,308,740
2017-09-19 2017-09-15 2.480 320,209,500 +100,000,000 4.48% 794,119,560
2017-09-13 2017-09-11 2.460 220,209,500 -13,000 3.08% 541,715,370
2017-07-31 2017-07-27 2.740 220,222,500 +13,000 3.08% 603,409,650
2017-07-27 2017-07-25 2.600 220,209,500 +281,000 3.08% 572,544,700
2017-07-18 2017-07-14 2.680 219,928,500 -6,000 3.08% 589,408,380
2017-07-14 2017-07-12 2.760 219,934,500 +6,000 3.08% 607,019,220
2017-07-12 2017-07-10 3.020 219,928,500 -31,000 3.08% 664,184,070
2017-07-11 2017-07-07 2.840 219,959,500 +31,000 3.08% 624,684,980
2017-07-10 2017-07-06 2.780 219,928,500 +8,000 3.08% 611,401,230
2017-07-06 2017-07-04 2.720 219,920,500 -6,000 3.08% 598,183,760
2017-06-23 2017-06-21 2.500 219,926,500 +140,000 3.08% 549,816,250
2017-06-21 2017-06-19 2.520 219,786,500 +28,000 3.07% 553,861,980
2017-06-20 2017-06-16 2.580 219,758,500 +307,000 3.07% 566,976,930
2017-05-25 2017-05-23 2.580 219,451,500 -111,000 3.07% 566,184,870
2017-05-11 2017-05-09 2.620 219,562,500 +2,000 3.07% 575,253,750
2017-05-05 2017-05-02 2.700 219,560,500 +1,000 3.07% 592,813,350
2017-04-26 2017-04-24 2.760 219,559,500 -500 3.07% 605,984,220
2017-04-24 2017-04-20 2.740 219,560,000 +218,168,000 3.07% 601,594,400
2017-04-05 2017-03-31 2.700 1,392,000 +112,000 0.02% 3,758,400
2017-03-30 2017-03-28 2.820 1,280,000 +3,000 0.02% 3,609,600
2017-03-24 2017-03-22 3.140 1,277,000 -100,000 0.02% 4,009,780
2017-03-21 2017-03-17 2.940 1,377,000 -2,228,000 0.02% 4,048,380
2017-03-17 2017-03-15 2.800 3,605,000 -317,000 0.05% 10,094,000
2017-02-28 2017-02-24 2.900 3,922,000 +5,000 0.05% 11,373,800
2017-02-23 2017-02-21 2.840 3,917,000 -8,000 0.05% 11,124,280
2017-02-16 2017-02-14 3.100 3,925,000 -4,000 0.05% 12,167,500
2017-02-15 2017-02-13 3.080 3,929,000 +72,000 0.05% 12,101,320
2017-02-13 2017-02-09 3.000 3,857,000 -172,000 0.05% 11,571,000
2017-02-08 2017-02-06 3.180 4,029,000 +8,000 0.06% 12,812,220
2017-02-07 2017-02-03 3.180 4,021,000 -160,000 0.06% 12,786,780
2017-02-03 2017-02-01 3.020 4,181,000 +2,000 0.06% 12,626,620
2017-02-02 2017-01-27 3.200 4,179,000 +11,000 0.06% 13,372,800
2017-01-24 2017-01-20 2.980 4,168,000 +5,000 0.06% 12,420,640
2017-01-18 2017-01-16 2.840 4,163,000 -20,000 0.06% 11,822,920
2017-01-17 2017-01-13 2.840 4,183,000 -19,000 0.06% 11,879,720
2017-01-16 2017-01-12 2.580 4,202,000 +10,000 0.06% 10,841,160
2017-01-13 2017-01-11 2.460 4,192,000 +20,000 0.06% 10,312,320
2017-01-09 2017-01-05 2.420 4,172,000 -122,000 0.06% 10,096,240
2017-01-06 2017-01-04 2.240 4,294,000 +10,000 0.06% 9,618,560
2017-01-05 2017-01-03 2.160 4,284,000 -9,000 0.06% 9,253,440
2017-01-04 2016-12-30 2.120 4,293,000 -30,000 0.06% 9,101,160
2016-12-30 2016-12-28 2.100 4,323,000 -100,000 0.06% 9,078,300
2016-12-21 2016-12-19 2.120 4,423,000 +9,000 0.06% 9,376,760
2016-12-15 2016-12-13 2.140 4,414,000 +9,000 0.06% 9,445,960
2016-12-09 2016-12-07 2.120 4,405,000 +9,000 0.06% 9,338,600
2016-11-30 2016-11-28 2.200 4,396,000 +100,000 0.06% 9,671,200
2016-09-28 2016-09-26 2.740 4,296,000 -125,000 0.06% 11,771,040
2016-09-26 2016-09-22 2.780 4,421,000 +690,000 0.06% 12,290,380
2016-09-23 2016-09-21 2.780 3,731,000 +65,000 0.05% 10,372,180
2016-09-22 2016-09-20 2.780 3,666,000 +1,790,000 0.05% 10,191,480
2016-09-19 2016-09-14 2.760 1,876,000 -346,000 0.03% 5,177,760
2016-09-13 2016-09-09 2.840 2,222,000 -6,000 0.03% 6,310,480
2016-08-30 2016-08-26 2.860 2,228,000 -10,000 0.03% 6,372,080
2016-08-23 2016-08-19 2.920 2,238,000 +10,000 0.03% 6,534,960
2016-08-18 2016-08-16 2.940 2,228,000 +6,000 0.03% 6,550,320
2016-08-17 2016-08-15 2.800 2,222,000 -20,000 0.03% 6,221,600
2016-07-25 2016-07-21 3.000 2,242,000 +815,000 0.03% 6,726,000
2016-07-22 2016-07-20 3.000 1,427,000 +517,000 0.02% 4,281,000
2016-07-15 2016-07-13 2.900 910,000 -5,000 0.01% 2,639,000
2016-07-14 2016-07-12 2.940 915,000 +5,000 0.01% 2,690,100
2016-07-06 2016-07-04 2.920 910,000 +42,000 0.01% 2,657,200
2016-06-29 2016-06-27 2.720 868,000 +158,000 0.01% 2,360,960
2016-06-01 2016-05-30 2.960 710,000 -10,000 0.01% 2,101,600
2016-05-26 2016-05-24 2.960 720,000 -34,000 0.01% 2,131,200
2016-05-19 2016-05-17 3.060 754,000 +20,000 0.01% 2,307,240
2016-04-22 2016-04-20 3.240 734,000 -10,000 0.01% 2,378,160
2016-04-21 2016-04-19 3.260 744,000 +10,000 0.01% 2,425,440
2016-03-29 2016-03-23 3.200 734,000 +70,000 0.01% 2,348,800
2016-03-24 2016-03-22 3.280 664,000 -91,000 0.01% 2,177,920
2016-03-23 2016-03-21 3.280 755,000 +489,000 0.01% 2,476,400
2016-03-22 2016-03-18 3.240 266,000 -24,000 0.00% 861,840
2016-03-18 2016-03-16 3.160 290,000 +24,000 0.00% 916,400
2016-03-10 2016-03-08 3.200 266,000 -5,000 0.00% 851,200
2016-03-03 2016-03-01 2.940 271,000 +5,000 0.00% 796,740
2016-02-16 2016-02-12 3.020 266,000 -10,000 0.00% 803,320
2016-02-04 2016-02-02 3.020 276,000 -50,000 0.00% 833,520
2016-01-14 2016-01-12 3.360 326,000 -3,000 0.00% 1,095,360
2016-01-11 2016-01-07 3.400 329,000 -16,000 0.00% 1,118,600
2016-01-05 2015-12-31 3.380 345,000 +3,000 0.00% 1,166,100
2015-12-28 2015-12-22 3.540 342,000 +10,000 0.00% 1,210,680
2015-12-22 2015-12-18 3.680 332,000 -15,000 0.00% 1,221,760
2015-12-21 2015-12-17 4.120 347,000 -19,000 0.00% 1,429,640
2015-12-04 2015-12-02 4.940 366,000 -15,000 0.01% 1,808,040
2015-12-02 2015-11-30 4.980 381,000 -70,000 0.01% 1,897,380
2015-12-01 2015-11-27 4.920 451,000 +60,000 0.01% 2,218,920
2015-11-30 2015-11-26 5.100 391,000 -5,000 0.01% 1,994,100
2015-11-26 2015-11-24 5.200 396,000 -63,000 0.01% 2,059,200
2015-11-24 2015-11-20 4.780 459,000 -98,000 0.01% 2,194,020
2015-11-23 2015-11-19 5.000 557,000 +10,000 0.01% 2,785,000
2015-11-19 2015-11-17 5.100 547,000 +5,000 0.01% 2,789,700
2015-11-18 2015-11-16 4.820 542,000 -40,000 0.01% 2,612,440
2015-11-17 2015-11-13 4.700 582,000 -34,000 0.01% 2,735,400
2015-11-13 2015-11-11 3.960 616,000 -25,000 0.01% 2,439,360
2015-11-11 2015-11-09 3.960 641,000 -50,000 0.01% 2,538,360
2015-11-10 2015-11-06 3.940 691,000 +50,000 0.01% 2,722,540
2015-11-04 2015-11-02 3.900 641,000 -54,000 0.01% 2,499,900
2015-11-03 2015-10-30 3.920 695,000 +59,000 0.01% 2,724,400
2015-10-28 2015-10-26 4.100 636,000 -8,000 0.01% 2,607,600
2015-10-26 2015-10-22 4.000 644,000 +161,000 0.01% 2,576,000
2015-10-22 2015-10-19 3.860 483,000 -3,000 0.01% 1,864,380
2015-10-20 2015-10-16 3.920 486,000 -25,000 0.01% 1,905,120
2015-10-16 2015-10-14 4.180 511,000 -50,000 0.01% 2,135,980
2015-10-15 2015-10-13 4.120 561,000 -21,000 0.01% 2,311,320
2015-10-14 2015-10-12 4.200 582,000 +92,000 0.01% 2,444,400
2015-09-21 2015-09-17 3.400 490,000 -75,000 0.01% 1,666,000
2015-09-02 2015-08-31 3.800 565,000 -405,000 0.01% 2,147,000
2015-08-28 2015-08-26 3.180 970,000 +50,000 0.01% 3,084,600
2015-08-20 2015-08-18 4.200 920,000 +44,000 0.01% 3,864,000
2015-08-19 2015-08-17 4.460 876,000 -12,000 0.01% 3,906,960
2015-08-18 2015-08-14 4.560 888,000 +1,000 0.01% 4,049,280
2015-08-17 2015-08-13 4.760 887,000 -16,000 0.01% 4,222,120
2015-08-13 2015-08-11 4.820 903,000 -5,000 0.01% 4,352,460
2015-08-12 2015-08-10 4.800 908,000 +5,000 0.01% 4,358,400
2015-08-10 2015-08-06 4.600 903,000 -10,000 0.01% 4,153,800
2015-08-07 2015-08-05 4.680 913,000 +5,000 0.01% 4,272,840
2015-08-05 2015-08-03 4.740 908,000 +3,000 0.01% 4,303,920
2015-08-03 2015-07-30 5.100 905,000 -71,000 0.01% 4,615,500
2015-07-31 2015-07-29 4.820 976,000 -40,500 0.01% 4,704,320
2015-07-29 2015-07-27 4.760 1,016,500 +5,500 0.01% 4,838,540
2015-07-28 2015-07-24 4.880 1,011,000 +38,000 0.01% 4,933,680
2015-07-27 2015-07-23 4.480 973,000 +94,000 0.01% 4,359,040
2015-07-24 2015-07-22 4.500 879,000 -22,000 0.01% 3,955,500
2015-07-23 2015-07-21 4.480 901,000 +13,000 0.01% 4,036,480
2015-07-22 2015-07-20 4.720 888,000 -33,000 0.01% 4,191,360
2015-07-20 2015-07-16 4.980 921,000 -18,000 0.01% 4,586,580
2015-07-17 2015-07-15 4.860 939,000 +3,000 0.01% 4,563,540
2015-07-16 2015-07-14 4.900 936,000 +439,000 0.01% 4,586,400
2015-07-15 2015-07-13 4.960 497,000 +50,000 0.01% 2,465,120
2015-07-14 2015-07-10 4.960 447,000 +50,000 0.01% 2,217,120
2015-07-13 2015-07-09 3.900 397,000 +63,000 0.01% 1,548,300
2015-07-10 2015-07-08 2.920 334,000 -178,000 0.00% 975,280
2015-07-09 2015-07-07 3.280 512,000 -15,000 0.01% 1,679,360
2015-07-08 2015-07-06 2.800 527,000 -10,073,500 0.01% 1,475,600
2015-07-07 2015-07-03 5.000 10,600,500 -36,000 0.16% 53,002,500
2015-07-06 2015-07-02 5.400 10,636,500 -12,500 0.16% 57,437,100
2015-07-03 2015-06-30 6.200 10,649,000 +10,540,000 0.16% 66,023,800
2015-07-02 2015-06-29 6.800 109,000 -30,500 0.03% 741,200
2015-06-30 2015-06-26 7.000 139,500 -5,000 0.03% 976,500
2015-06-29 2015-06-25 7.700 144,500 -18,500 0.03% 1,112,650
2015-06-26 2015-06-24 7.800 163,000 -146,000 0.04% 1,271,400
2015-06-25 2015-06-23 9.000 309,000 +271,000 0.07% 2,781,000
2015-06-24 2015-06-22 10.000 38,000 -62,500 0.01% 380,000
2015-06-23 2015-06-19 7.200 100,500 -597,500 0.02% 723,600
2015-06-22 2015-06-18 4.400 698,000 +1,000 0.16% 3,071,200
2015-06-19 2015-06-17 4.537 697,000 -10,463,000 0.16% 3,162,637
2015-06-18 2015-06-16 4.737 11,160,000 +64,000 0.16% 52,870,500
2015-06-17 2015-06-15 3.837 11,096,000 -160,000 0.16% 42,580,900
2015-06-16 2015-06-12 3.862 11,256,000 +136,000 0.17% 43,476,300
2015-06-11 2015-06-09 3.100 11,120,000 -104,000 0.16% 34,472,000
2015-06-10 2015-06-08 3.075 11,224,000 -80,000 0.16% 34,513,800
2015-06-09 2015-06-05 3.037 11,304,000 -16,000 0.17% 34,335,900
2015-06-08 2015-06-04 2.900 11,320,000 +160,000 0.17% 32,828,000
2015-06-04 2015-06-02 3.050 11,160,000 -192,000 0.16% 34,038,000
2015-06-03 2015-06-01 3.112 11,352,000 +160,000 0.17% 35,333,100
2015-05-28 2015-05-26 3.025 11,192,000 -56,000 0.16% 33,855,800
2015-05-27 2015-05-22 2.687 11,248,000 -192,000 0.17% 30,229,000
2015-05-26 2015-05-21 2.837 11,440,000 -960,000 0.17% 32,461,000
2015-05-22 2015-05-20 3.087 12,400,000 +104,000 0.18% 38,285,000
2015-05-21 2015-05-19 3.012 12,296,000 -88,000 0.18% 37,041,700
2015-05-20 2015-05-18 3.012 12,384,000 -64,000 0.18% 37,306,800
2015-05-19 2015-05-15 3.037 12,448,000 +224,000 0.18% 37,810,800
2015-05-18 2015-05-14 3.025 12,224,000 -72,000 0.18% 36,977,600
2015-05-15 2015-05-13 3.050 12,296,000 +1,912,000 0.18% 37,502,800
2015-05-14 2015-05-12 3.050 10,384,000 +1,432,000 0.15% 31,671,200
2015-05-13 2015-05-11 3.312 8,952,000 +856,000 0.13% 29,653,500
2015-05-12 2015-05-08 3.300 8,096,000 -1,680,000 0.12% 26,716,800
2015-05-11 2015-05-07 3.687 9,776,000 +2,928,000 0.14% 36,049,000
2015-05-08 2015-05-06 2.725 6,848,000 +5,744,000 0.10% 18,660,800
2015-05-06 2015-05-04 2.500 1,104,000 +64,000 0.02% 2,760,000
2015-05-05 2015-04-30 2.425 1,040,000 +56,000 0.02% 2,522,000
2015-05-04 2015-04-29 2.250 984,000 +16,000 0.01% 2,214,000
2015-04-30 2015-04-28 2.137 968,000 +280,000 0.01% 2,069,100
2015-04-29 2015-04-27 2.100 688,000 +16,000 0.01% 1,444,800
2015-04-28 2015-04-24 2.162 672,000 +24,000 0.01% 1,453,200
2015-04-27 2015-04-23 2.175 648,000 +168,000 0.01% 1,409,400
2015-04-24 2015-04-22 1.950 480,000 -8,000 0.01% 936,000
2015-04-23 2015-04-21 1.987 488,000 +168,000 0.01% 969,900
2015-04-16 2015-04-14 1.737 320,000 +320,000 0.00% 556,000
2015-04-13 2015-04-09 1.737 0 -176,000
2015-04-10 2015-04-08 1.750 176,000 -8,000 0.00% 308,000
2015-04-09 2015-04-02 1.762 184,000 +176,000 0.00% 324,300
2015-04-08 2015-04-01 1.625 8,000 -824,000 0.00% 13,000
2015-01-02 2014-12-29 1.937 832,000 +8,000 0.01% 1,612,000
2014-12-22 2014-12-18 1.937 824,000 -24,000 0.01% 1,596,500
2014-12-05 2014-12-03 2.000 848,000 +72,000 0.01% 1,696,000
2014-12-04 2014-12-02 2.087 776,000 +48,000 0.01% 1,619,900
2014-12-03 2014-12-01 2.137 728,000 +728,000 0.01% 1,556,100
2014-08-26 2014-08-22 1.987 0 -72,000
2014-08-18 2014-08-14 2.187 72,000 +16,000 0.00% 157,500
2014-08-15 2014-08-13 2.262 56,000 +56,000 0.00% 126,700
2014-08-12 2014-08-08 2.275 0 -88,000
2014-08-11 2014-08-07 2.337 88,000 -8,000 0.00% 205,700
2014-08-06 2014-08-04 2.287 96,000 -1,064,000 0.00% 219,600
2014-08-05 2014-08-01 2.187 1,160,000 -48,000 0.02% 2,537,500
2014-07-28 2014-07-24 2.387 1,208,000 +8,000 0.02% 2,884,100
2014-07-25 2014-07-23 2.237 1,200,000 -2,416,000 0.02% 2,685,000
2014-07-24 2014-07-22 2.362 3,616,000 +8,000 0.06% 8,542,800
2014-07-23 2014-07-21 2.425 3,608,000 +344,000 0.06% 8,749,400
2014-07-22 2014-07-18 2.050 3,264,000 +2,840,000 0.05% 6,691,200
2014-07-21 2014-07-17 2.975 424,000 +8,000 0.01% 1,261,400
2014-07-18 2014-07-16 2.187 416,000 +416,000 0.01% 910,000
2014-06-19 2014-06-17 0.987 0 -400,000
2014-06-18 2014-06-16 0.850 400,000 -160,000 0.01% 340,000
2014-06-17 2014-06-13 0.812 560,000 +480,000 0.01% 455,000
2014-06-16 2014-06-12 0.787 80,000 +80,000 0.00% 63,000
2007-06-26 2007-06-22 1.735 0

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