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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-08-11 2021-08-09 0.091 261,800 +0 0.02% 23,824
2021-08-10 2021-08-06 0.091 261,800 +0 0.02% 23,824
2021-08-09 2021-08-05 0.091 261,800 +0 0.02% 23,824
2021-08-06 2021-08-04 0.091 261,800 +0 0.02% 23,824
2021-08-05 2021-08-03 0.091 261,800 +0 0.02% 23,824
2021-08-04 2021-08-02 0.091 261,800 +0 0.02% 23,824
2021-08-03 2021-07-30 0.091 261,800 +0 0.02% 23,824
2021-08-02 2021-07-29 0.091 261,800 +0 0.02% 23,824
2021-07-30 2021-07-28 0.091 261,800 +0 0.02% 23,824
2021-07-29 2021-07-27 0.091 261,800 +0 0.02% 23,824
2021-07-28 2021-07-26 0.091 261,800 +0 0.02% 23,824
2021-07-27 2021-07-23 0.091 261,800 +0 0.02% 23,824
2021-07-26 2021-07-22 0.091 261,800 +0 0.02% 23,824
2021-07-23 2021-07-21 0.091 261,800 +0 0.02% 23,824
2021-07-22 2021-07-20 0.091 261,800 +0 0.02% 23,824
2021-07-21 2021-07-19 0.091 261,800 +0 0.02% 23,824
2021-07-20 2021-07-16 0.091 261,800 +0 0.02% 23,824
2021-07-19 2021-07-15 0.091 261,800 +0 0.02% 23,824
2021-07-16 2021-07-14 0.091 261,800 +0 0.02% 23,824
2021-07-15 2021-07-13 0.091 261,800 +0 0.02% 23,824
2021-07-14 2021-07-12 0.091 261,800 +0 0.02% 23,824
2021-07-13 2021-07-09 0.091 261,800 +0 0.02% 23,824
2021-07-12 2021-07-08 0.091 261,800 +0 0.02% 23,824
2021-07-09 2021-07-07 0.091 261,800 +0 0.02% 23,824
2021-07-08 2021-07-06 0.091 261,800 +0 0.02% 23,824
2021-07-07 2021-07-05 0.091 261,800 +0 0.02% 23,824
2021-07-06 2021-07-02 0.091 261,800 +0 0.02% 23,824
2021-07-05 2021-06-30 0.091 261,800 +0 0.02% 23,824
2021-07-02 2021-06-29 0.091 261,800 +0 0.02% 23,824
2021-06-30 2021-06-28 0.091 261,800 +0 0.02% 23,824
2021-06-29 2021-06-25 0.091 261,800 +0 0.02% 23,824
2021-06-28 2021-06-24 0.091 261,800 +0 0.02% 23,824
2021-06-25 2021-06-23 0.091 261,800 +0 0.02% 23,824
2021-06-24 2021-06-22 0.091 261,800 +0 0.02% 23,824
2021-06-23 2021-06-21 0.091 261,800 +10,000 0.02% 23,824
2018-06-27 2018-06-25 0.224 251,800 -400,000 0.02% 56,403
2018-03-02 2018-02-28 0.210 651,800 -100,000 0.06% 136,878
2018-01-17 2018-01-15 0.280 751,800 +100,000 0.06% 210,504
2018-01-15 2018-01-11 0.320 651,800 -80,000 0.06% 208,576
2018-01-12 2018-01-10 0.260 731,800 -200,000 0.06% 190,268
2018-01-11 2018-01-09 0.240 931,800 -100,000 0.08% 223,632
2018-01-10 2018-01-08 0.260 1,031,800 +100,000 0.09% 268,268
2018-01-09 2018-01-05 0.220 931,800 -600,000 0.08% 204,996
2018-01-08 2018-01-04 0.220 1,531,800 +600,000 0.13% 336,996
2018-01-04 2018-01-02 0.220 931,800 +100,000 0.08% 204,996
2017-12-22 2017-12-20 0.240 831,800 +100,000 0.07% 199,632
2017-12-13 2017-12-11 0.260 731,800 -100,400 0.06% 190,268
2017-12-08 2017-12-06 0.360 832,200 +100,400 0.07% 299,592
2017-12-06 2017-12-04 0.280 731,800 +40,000 0.06% 204,904
2017-12-04 2017-11-30 0.300 691,800 -77,000 0.06% 207,540
2017-11-28 2017-11-24 0.280 768,800 -100,000 0.06% 215,264
2017-11-27 2017-11-23 0.280 868,800 +77,000 0.07% 243,264
2017-11-23 2017-11-21 0.260 791,800 +100,000 0.07% 205,868
2017-11-21 2017-11-17 0.300 691,800 -14,800 0.06% 207,540
2017-11-20 2017-11-16 0.300 706,600 +15,000 0.06% 211,980
2017-10-31 2017-10-27 0.260 691,600 -24,200 0.06% 179,816
2017-10-30 2017-10-26 0.260 715,800 -1,000 0.06% 186,108
2017-10-27 2017-10-25 0.260 716,800 +21,800 0.06% 186,368
2017-10-16 2017-10-12 0.280 695,000 +2,400 0.06% 194,600
2017-09-29 2017-09-27 0.220 692,600 +15,000 0.06% 152,372
2017-09-26 2017-09-22 0.240 677,600 -275,000 0.06% 162,624
2017-09-22 2017-09-20 0.220 952,600 -120,000 0.08% 209,572
2017-09-21 2017-09-19 0.200 1,072,600 -10,000 0.09% 214,520
2017-09-11 2017-09-07 0.400 1,082,600 -50,000 0.09% 433,040
2017-09-08 2017-09-06 0.420 1,132,600 +100,000 0.10% 475,692
2017-09-07 2017-09-05 0.440 1,032,600 +50,000 0.09% 454,344
2017-08-09 2017-08-07 0.360 982,600 -600,000 0.08% 353,736
2017-08-08 2017-08-04 0.360 1,582,600 +640,000 0.14% 569,736
2017-07-14 2017-07-12 0.440 942,600 -100,000 0.08% 414,744
2017-07-12 2017-07-10 0.420 1,042,600 +100,000 0.09% 437,892
2017-06-01 2017-05-29 0.540 942,600 -1,058,600 0.08% 509,004
2017-05-31 2017-05-26 0.540 2,001,200 +600,200 0.17% 1,080,648
2017-05-29 2017-05-25 0.540 1,401,000 +458,400 0.12% 756,540
2017-05-26 2017-05-24 0.520 942,600 -493,400 0.08% 490,152
2017-05-25 2017-05-23 0.520 1,436,000 -6,400 0.12% 746,720
2017-05-23 2017-05-19 0.520 1,442,400 -200 0.12% 750,048
2017-05-22 2017-05-18 0.500 1,442,600 +500,000 0.12% 721,300
2017-05-19 2017-05-17 0.540 942,600 -20,000 0.08% 509,004
2017-05-12 2017-05-10 0.480 962,600 -579,600 0.08% 462,048
2017-05-11 2017-05-09 0.500 1,542,200 -20,400 0.13% 771,100
2017-05-09 2017-05-05 0.480 1,562,600 +63,200 0.13% 750,048
2017-05-08 2017-05-04 0.520 1,499,400 -63,200 0.13% 779,688
2017-05-05 2017-05-02 0.520 1,562,600 +600,000 0.13% 812,552
2017-04-19 2017-04-13 0.540 962,600 -533,000 0.08% 519,804
2017-04-18 2017-04-12 0.500 1,495,600 -600 0.13% 747,800
2017-04-13 2017-04-11 0.520 1,496,200 +533,000 0.13% 778,024
2017-04-12 2017-04-10 0.520 963,200 -128,000 0.08% 500,864
2017-03-27 2017-03-23 0.560 1,091,200 -120,000 0.09% 611,072
2017-03-24 2017-03-22 0.560 1,211,200 -110,400 0.10% 678,272
2017-03-22 2017-03-20 0.580 1,321,600 +180,000 0.11% 766,528
2017-03-21 2017-03-17 0.560 1,141,600 +180,000 0.10% 639,296
2017-03-16 2017-03-14 0.580 961,600 -140,000 0.08% 557,728
2017-03-08 2017-03-06 0.600 1,101,600 +140,000 0.09% 660,960
2017-02-27 2017-02-23 0.620 961,600 -40,000 0.08% 596,192
2017-02-24 2017-02-22 0.600 1,001,600 -120,000 0.09% 600,960
2017-02-23 2017-02-21 0.620 1,121,600 +20,000 0.10% 695,392
2017-02-21 2017-02-17 0.640 1,101,600 +40,000 0.09% 705,024
2017-02-20 2017-02-16 0.680 1,061,600 -80,600 0.09% 721,888
2017-02-17 2017-02-15 0.640 1,142,200 +80,000 0.10% 731,008
2017-02-16 2017-02-14 0.700 1,062,200 -600,400 0.09% 743,540
2017-02-15 2017-02-13 0.520 1,662,600 +500,000 0.14% 864,552
2017-02-14 2017-02-10 0.540 1,162,600 +89,000 0.10% 627,804
2017-02-13 2017-02-09 0.540 1,073,600 +100,000 0.09% 579,744
2017-02-06 2017-02-02 0.520 973,600 -100,000 0.08% 506,272
2017-02-01 2017-01-25 0.520 1,073,600 -18,000 0.09% 558,272
2017-01-26 2017-01-24 0.560 1,091,600 -3,000,000 0.09% 611,296
2017-01-12 2017-01-10 1.160 4,091,600 +10,000 0.35% 4,746,256
2017-01-11 2017-01-09 1.240 4,081,600 +3,100,000 0.35% 5,061,184
2017-01-10 2017-01-06 1.260 981,600 +20,000 0.08% 1,236,816
2017-01-06 2017-01-04 1.240 961,600 +20,000 0.08% 1,192,384
2017-01-04 2016-12-30 1.240 941,600 -15,000 0.08% 1,167,584
2016-12-06 2016-12-02 1.080 956,600 -200 0.09% 1,033,128
2016-12-01 2016-11-29 1.080 956,800 -100,000 0.09% 1,033,344
2016-11-30 2016-11-28 1.060 1,056,800 +100,000 0.09% 1,120,208
2016-11-25 2016-11-23 1.080 956,800 -100,000 0.09% 1,033,344
2016-11-24 2016-11-22 1.100 1,056,800 +160,000 0.09% 1,162,480
2016-11-23 2016-11-21 1.120 896,800 -3,200 0.08% 1,004,416
2016-11-22 2016-11-18 1.060 900,000 -250,000 0.08% 954,000
2016-11-21 2016-11-17 1.040 1,150,000 +250,000 0.10% 1,196,000
2016-11-17 2016-11-15 1.080 900,000 -35,000 0.08% 972,000
2016-11-11 2016-11-09 1.100 935,000 +60,000 0.09% 1,028,500
2016-11-10 2016-11-08 1.040 875,000 -30,000 0.09% 910,000
2016-10-13 2016-10-11 1.000 905,000 -10,000 0.09% 905,000
2016-10-03 2016-09-29 0.920 915,000 +39,000 0.09% 841,800
2016-09-19 2016-09-14 0.720 876,000 -600,000 0.09% 630,720
2016-09-13 2016-09-09 0.740 1,476,000 -10,000 0.14% 1,092,240
2016-08-29 2016-08-25 0.720 1,486,000 -1,400 0.15% 1,069,920
2016-08-05 2016-08-03 0.740 1,487,400 +1,000 0.15% 1,100,676
2016-07-22 2016-07-20 0.760 1,486,400 -40,000 0.15% 1,129,664
2016-07-12 2016-07-08 0.720 1,526,400 +4,000 0.15% 1,099,008
2016-07-11 2016-07-07 0.800 1,522,400 -274,000 0.15% 1,217,920
2016-07-08 2016-07-06 0.820 1,796,400 +450,600 0.18% 1,473,048
2016-07-07 2016-07-05 0.900 1,345,800 +150,000 0.13% 1,211,220
2016-06-23 2016-06-21 0.960 1,195,800 -10,000 0.12% 1,147,968
2016-06-13 2016-06-08 1.020 1,205,800 +10,000 0.12% 1,229,916
2016-06-03 2016-06-01 1.000 1,195,800 +150,000 0.12% 1,195,800
2016-06-01 2016-05-30 0.960 1,045,800 +150,000 0.10% 1,003,968
2016-05-25 2016-05-23 0.920 895,800 +40,000 0.09% 824,136
2016-05-24 2016-05-20 0.960 855,800 -81,800 0.09% 821,568
2016-05-23 2016-05-19 0.960 937,600 +56,800 0.09% 900,096
2016-05-20 2016-05-18 0.980 880,800 +25,000 0.09% 863,184
2016-05-19 2016-05-17 1.000 855,800 +10,000 0.09% 855,800
2016-05-18 2016-05-16 1.000 845,800 +40,000 0.08% 845,800
2016-05-05 2016-05-03 1.020 805,800 +40,000 0.08% 821,916
2016-04-29 2016-04-27 1.100 765,800 -44,000 0.08% 842,380
2016-04-28 2016-04-26 1.160 809,800 +44,000 0.08% 939,368
2016-04-25 2016-04-21 1.080 765,800 -65,000 0.08% 827,064
2016-04-22 2016-04-20 1.040 830,800 +65,000 0.08% 864,032
2016-04-21 2016-04-19 1.060 765,800 -80,000 0.08% 811,748
2016-04-20 2016-04-18 1.120 845,800 +80,000 0.08% 947,296
2016-04-19 2016-04-15 1.160 765,800 -26,200 0.08% 888,328
2016-04-18 2016-04-14 1.140 792,000 +46,200 0.08% 902,880
2016-04-15 2016-04-13 1.160 745,800 -50,200 0.07% 865,128
2016-04-14 2016-04-12 1.220 796,000 +20,200 0.08% 971,120
2016-04-13 2016-04-11 1.060 775,800 +20,000 0.08% 822,348
2016-04-12 2016-04-08 1.000 755,800 -200,000 0.08% 755,800
2016-04-08 2016-04-06 1.040 955,800 -20,000 0.09% 994,032
2016-04-07 2016-04-05 0.960 975,800 -160,000 0.10% 936,768
2016-04-06 2016-04-01 0.920 1,135,800 -50,000 0.11% 1,044,936
2016-04-05 2016-03-31 0.940 1,185,800 -440,000 0.13% 1,114,652
2016-04-01 2016-03-30 0.940 1,625,800 +10,000 0.18% 1,528,252
2016-03-31 2016-03-29 0.940 1,615,800 +60,000 0.18% 1,518,852
2016-03-30 2016-03-24 0.940 1,555,800 +20,000 0.17% 1,462,452
2016-03-24 2016-03-22 0.960 1,535,800 +20,000 0.17% 1,474,368
2016-03-23 2016-03-21 0.980 1,515,800 +170,000 0.17% 1,485,484
2016-03-16 2016-03-14 0.940 1,345,800 -60,000 0.15% 1,265,052
2016-03-11 2016-03-09 0.920 1,405,800 +31,200 0.16% 1,293,336
2016-03-10 2016-03-08 0.960 1,374,600 +28,800 0.15% 1,319,616
2016-03-03 2016-03-01 0.940 1,345,800 -100,000 0.15% 1,265,052
2016-03-01 2016-02-26 0.980 1,445,800 -60,000 0.16% 1,416,884
2016-02-26 2016-02-24 1.000 1,505,800 -80,000 0.17% 1,505,800
2016-02-24 2016-02-22 1.020 1,585,800 +100,000 0.17% 1,617,516
2016-02-22 2016-02-18 1.000 1,485,800 +140,000 0.16% 1,485,800
2016-02-15 2016-02-11 0.900 1,345,800 -120,000 0.15% 1,211,220
2016-02-12 2016-02-05 0.940 1,465,800 +20,000 0.16% 1,377,852
2016-02-11 2016-02-04 0.940 1,445,800 +20,000 0.16% 1,359,052
2016-02-05 2016-02-03 0.900 1,425,800 -100,000 0.16% 1,283,220
2016-02-04 2016-02-02 0.940 1,525,800 -220,000 0.17% 1,434,252
2016-02-03 2016-02-01 0.980 1,745,800 -200,000 0.19% 1,710,884
2016-02-02 2016-01-29 0.980 1,945,800 +20,000 0.21% 1,906,884
2016-02-01 2016-01-28 0.940 1,925,800 -40,200 0.21% 1,810,252
2016-01-29 2016-01-27 1.020 1,966,000 +500,200 0.22% 2,005,320
2016-01-26 2016-01-22 0.860 1,465,800 +60,000 0.16% 1,260,588
2016-01-25 2016-01-21 0.860 1,405,800 -40,000 0.16% 1,208,988
2016-01-21 2016-01-19 0.920 1,445,800 +1,000 0.16% 1,330,136
2016-01-14 2016-01-12 0.920 1,444,800 -400,000 0.16% 1,329,216
2016-01-12 2016-01-08 1.000 1,844,800 +40,000 0.20% 1,844,800
2016-01-11 2016-01-07 1.020 1,804,800 -50,000 0.20% 1,840,896
2016-01-08 2016-01-06 1.060 1,854,800 +32,000 0.20% 1,966,088
2016-01-07 2016-01-05 1.060 1,822,800 -2,000 0.20% 1,932,168
2016-01-06 2016-01-04 1.080 1,824,800 -120,000 0.20% 1,970,784
2015-12-30 2015-12-28 1.140 1,944,800 -191,000 0.21% 2,217,072
2015-12-29 2015-12-24 1.160 2,135,800 +311,000 0.24% 2,477,528
2015-12-28 2015-12-22 1.160 1,824,800 +18,000 0.20% 2,116,768
2015-12-21 2015-12-17 1.120 1,806,800 +60,000 0.20% 2,023,616
2015-12-18 2015-12-16 1.120 1,746,800 +40,000 0.19% 1,956,416
2015-12-16 2015-12-14 1.120 1,706,800 -60,000 0.19% 1,911,616
2015-12-14 2015-12-10 1.140 1,766,800 -80,000 0.19% 2,014,152
2015-12-08 2015-12-04 1.140 1,846,800 -60,000 0.20% 2,105,352
2015-12-07 2015-12-03 1.180 1,906,800 +70,000 0.21% 2,250,024
2015-12-04 2015-12-02 1.220 1,836,800 +42,000 0.20% 2,240,896
2015-11-23 2015-11-19 1.160 1,794,800 -30,000 0.20% 2,081,968
2015-11-17 2015-11-13 1.340 1,824,800 +20,000 0.20% 2,445,232
2015-11-16 2015-11-12 1.340 1,804,800 +57,600 0.20% 2,418,432
2015-11-13 2015-11-11 1.260 1,747,200 +49,000 0.19% 2,201,472
2015-11-12 2015-11-10 1.300 1,698,200 +20,000 0.19% 2,207,660
2015-11-11 2015-11-09 1.200 1,678,200 +506,000 0.19% 2,013,840
2015-11-06 2015-11-04 0.960 1,172,200 +20,000 0.13% 1,125,312
2015-11-05 2015-11-03 0.960 1,152,200 -38,800 0.13% 1,106,112
2015-10-22 2015-10-19 1.020 1,191,000 +1,000 0.13% 1,214,820
2015-10-15 2015-10-13 1.040 1,190,000 -28,000 0.13% 1,237,600
2015-10-14 2015-10-12 1.060 1,218,000 -400 0.13% 1,291,080
2015-10-13 2015-10-09 1.080 1,218,400 +40,400 0.13% 1,315,872
2015-10-08 2015-10-06 1.000 1,178,000 +200 0.13% 1,178,000
2015-10-07 2015-10-05 0.980 1,177,800 +40,000 0.13% 1,154,244
2015-09-21 2015-09-17 1.080 1,137,800 +80,000 0.13% 1,228,824
2015-09-17 2015-09-15 1.060 1,057,800 -80,000 0.12% 1,121,268
2015-09-15 2015-09-11 1.100 1,137,800 +40,000 0.13% 1,251,580
2015-09-14 2015-09-10 1.020 1,097,800 -40,000 0.12% 1,119,756
2015-09-10 2015-09-08 1.020 1,137,800 +80,000 0.13% 1,160,556
2015-09-07 2015-09-02 1.000 1,057,800 -600 0.12% 1,057,800
2015-09-04 2015-09-01 1.000 1,058,400 -45,600 0.12% 1,058,400
2015-09-02 2015-08-31 1.020 1,104,000 +600 0.12% 1,126,080
2015-09-01 2015-08-28 1.100 1,103,400 +38,400 0.12% 1,213,740
2015-08-28 2015-08-26 0.960 1,065,000 +1,600 0.12% 1,022,400
2015-08-27 2015-08-25 0.960 1,063,400 +40,000 0.12% 1,020,864
2015-08-26 2015-08-24 0.920 1,023,400 -150,000 0.11% 941,528
2015-08-25 2015-08-21 1.040 1,173,400 -220,000 0.13% 1,220,336
2015-08-20 2015-08-18 1.080 1,393,400 +45,600 0.15% 1,504,872
2015-08-18 2015-08-14 1.160 1,347,800 +10,000 0.15% 1,563,448
2015-08-13 2015-08-11 1.200 1,337,800 +80,000 0.15% 1,605,360
2015-08-12 2015-08-10 1.220 1,257,800 +40,000 0.14% 1,534,516
2015-08-11 2015-08-07 1.200 1,217,800 -40,000 0.13% 1,461,360
2015-08-05 2015-08-03 1.160 1,257,800 -90,000 0.14% 1,459,048
2015-08-04 2015-07-31 1.220 1,347,800 +50,000 0.15% 1,644,316
2015-08-03 2015-07-30 1.220 1,297,800 +80,000 0.14% 1,583,316
2015-07-31 2015-07-29 1.260 1,217,800 -100,000 0.13% 1,534,428
2015-07-29 2015-07-27 1.220 1,317,800 -100,000 0.15% 1,607,716
2015-07-27 2015-07-23 1.420 1,417,800 -400 0.16% 2,013,276
2015-07-24 2015-07-22 1.340 1,418,200 -55,800 0.16% 1,900,388
2015-07-22 2015-07-20 1.360 1,474,000 -35,400 0.16% 2,004,640
2015-07-21 2015-07-17 1.400 1,509,400 -50,000 0.17% 2,113,160
2015-07-20 2015-07-16 1.400 1,559,400 +35,400 0.17% 2,183,160
2015-07-17 2015-07-15 1.380 1,524,000 +100,000 0.17% 2,103,120
2015-07-16 2015-07-14 1.420 1,424,000 -47,000 0.16% 2,022,080
2015-07-15 2015-07-13 1.460 1,471,000 -40,000 0.16% 2,147,660
2015-07-14 2015-07-10 1.380 1,511,000 +259,800 0.17% 2,085,180
2015-07-13 2015-07-09 1.320 1,251,200 -72,800 0.14% 1,651,584
2015-07-10 2015-07-08 0.880 1,324,000 -853,400 0.15% 1,165,120
2015-07-09 2015-07-07 1.120 2,177,400 +705,600 0.24% 2,438,688
2015-07-08 2015-07-06 1.280 1,471,800 -1,316,600 0.16% 1,883,904
2015-07-07 2015-07-03 1.440 2,788,400 -321,000 0.31% 4,015,296
2015-07-06 2015-07-02 1.720 3,109,400 +10,000 0.34% 5,348,168
2015-07-03 2015-06-30 1.880 3,099,400 +10,000 0.34% 5,826,872
2015-07-02 2015-06-29 1.980 3,089,400 +56,200 0.34% 6,117,012
2015-06-29 2015-06-25 2.160 3,033,200 +71,600 0.34% 6,551,712
2015-06-26 2015-06-24 2.000 2,961,600 -44,000 0.33% 5,923,200
2015-06-25 2015-06-23 2.040 3,005,600 +13,000 0.33% 6,131,424
2015-06-24 2015-06-22 2.020 2,992,600 +518,400 0.33% 6,045,052
2015-06-23 2015-06-19 2.040 2,474,200 -241,000 0.28% 5,047,368
2015-06-19 2015-06-17 2.300 2,715,200 +76,000 0.30% 6,244,960
2015-06-18 2015-06-16 1.940 2,639,200 +56,000 0.29% 5,120,048
2015-06-17 2015-06-15 1.960 2,583,200 +100,000 0.29% 5,063,072
2015-06-16 2015-06-12 1.960 2,483,200 +98,000 0.28% 4,867,072
2015-06-15 2015-06-11 1.960 2,385,200 +180,000 0.27% 4,674,992
2015-06-12 2015-06-10 1.960 2,205,200 -55,000 0.25% 4,322,192
2015-06-11 2015-06-09 1.920 2,260,200 -93,600 0.25% 4,339,584
2015-06-10 2015-06-08 2.100 2,353,800 -66,000 0.26% 4,942,980
2015-06-09 2015-06-05 2.200 2,419,800 +96,000 0.27% 5,323,560
2015-06-08 2015-06-04 2.320 2,323,800 +57,800 0.26% 5,391,216
2015-06-05 2015-06-03 2.460 2,266,000 +162,200 0.25% 5,574,360
2015-06-04 2015-06-02 2.280 2,103,800 -27,200 0.23% 4,796,664
2015-06-03 2015-06-01 2.360 2,131,000 +69,600 0.24% 5,029,160
2015-06-02 2015-05-29 2.080 2,061,400 -185,200 0.25% 4,287,712
2015-06-01 2015-05-28 1.940 2,246,600 +10,000 0.27% 4,358,404
2015-05-29 2015-05-27 2.060 2,236,600 +345,200 0.28% 4,607,396
2015-05-28 2015-05-26 1.780 1,891,400 -32,600 0.24% 3,366,692
2015-05-27 2015-05-22 1.620 1,924,000 -47,800 0.24% 3,116,880
2015-05-26 2015-05-21 1.580 1,971,800 +116,800 0.25% 3,115,444
2015-05-22 2015-05-20 1.520 1,855,000 +60,000 0.23% 2,819,600
2015-05-21 2015-05-19 1.540 1,795,000 +101,600 0.23% 2,764,300
2015-05-20 2015-05-18 1.540 1,693,400 +80,000 0.21% 2,607,836
2015-05-19 2015-05-15 1.580 1,613,400 +549,600 0.20% 2,549,172
2015-05-18 2015-05-14 1.440 1,063,800 +192,200 0.13% 1,531,872
2015-05-15 2015-05-13 1.500 871,600 +96,400 0.11% 1,307,400
2015-05-14 2015-05-12 1.560 775,200 +51,000 0.10% 1,209,312
2015-05-13 2015-05-11 1.660 724,200 +200,000 0.09% 1,202,172
2015-05-11 2015-05-07 1.620 524,200 +8,000 0.07% 849,204
2015-05-08 2015-05-06 1.700 516,200 -455,000 0.06% 877,540
2015-05-07 2015-05-05 1.740 971,200 +578,200 0.12% 1,689,888
2015-05-06 2015-05-04 1.960 393,000 -27,000 0.05% 770,280
2015-05-05 2015-04-30 1.980 420,000 -29,800 0.05% 831,600
2015-05-04 2015-04-29 1.780 449,800 +20,200 0.06% 800,644
2015-04-30 2015-04-28 1.720 429,600 +50,200 0.05% 738,912
2015-04-29 2015-04-27 1.840 379,400 -10,000 0.05% 698,096
2015-04-28 2015-04-24 1.420 389,400 +55,000 0.05% 552,948
2015-04-27 2015-04-23 1.360 334,400 +39,800 0.04% 454,784
2015-04-24 2015-04-22 1.200 294,600 -104,600 0.04% 353,520
2015-04-23 2015-04-21 1.240 399,200 +250,200 0.05% 495,008
2015-04-21 2015-04-17 1.120 149,000 -900,000 0.02% 166,880
2015-04-20 2015-04-16 1.060 1,049,000 -50,000 0.13% 1,111,940
2015-04-17 2015-04-15 0.940 1,099,000 +100,000 0.14% 1,033,060
2015-04-16 2015-04-14 0.980 999,000 +50,000 0.13% 979,020
2015-04-15 2015-04-13 1.000 949,000 +258,800 0.12% 949,000
2015-04-14 2015-04-10 0.960 690,200 -68,200 0.09% 662,592
2015-04-13 2015-04-09 0.960 758,400 +10,000 0.10% 728,064
2015-04-08 2015-04-01 1.040 748,400 +450,000 0.09% 778,336
2015-04-02 2015-03-31 1.200 298,400 -125,000 0.04% 358,080
2015-04-01 2015-03-30 1.120 423,400 +125,000 0.05% 474,208
2015-03-31 2015-03-27 1.140 298,400 -240,800 0.04% 340,176
2015-03-30 2015-03-26 1.080 539,200 +140,800 0.07% 582,336
2015-03-27 2015-03-25 1.100 398,400 +100,000 0.05% 438,240
2015-03-25 2015-03-23 1.160 298,400 +50,000 0.04% 346,144
2015-03-23 2015-03-19 1.220 248,400 +50,000 0.03% 303,048
2015-03-19 2015-03-17 1.260 198,400 -138,000 0.03% 249,984
2015-03-18 2015-03-16 1.120 336,400 +13,000 0.04% 376,768
2015-03-17 2015-03-13 1.120 323,400 -10,000 0.04% 362,208
2015-03-16 2015-03-12 1.080 333,400 +50,000 0.04% 360,072
2015-03-13 2015-03-11 1.200 283,400 -90,000 0.04% 340,080
2015-03-12 2015-03-10 0.980 373,400 +100,000 0.05% 365,932
2015-03-11 2015-03-09 1.060 273,400 -300,000 0.03% 289,804
2015-02-27 2015-02-25 1.200 573,400 +100,000 0.07% 688,080
2015-02-16 2015-02-12 1.240 473,400 +50,000 0.06% 587,016
2015-02-10 2015-02-06 1.360 423,400 +25,000 0.05% 575,824
2015-02-06 2015-02-04 1.400 398,400 +50,000 0.05% 557,760
2015-02-02 2015-01-29 1.520 348,400 -34,600 0.04% 529,568
2015-01-29 2015-01-27 1.580 383,000 -100,000 0.05% 605,140
2015-01-27 2015-01-23 1.420 483,000 -50,000 0.06% 685,860
2015-01-23 2015-01-21 1.460 533,000 +34,600 0.07% 778,180
2015-01-19 2015-01-15 1.420 498,400 +100,000 0.06% 707,728
2015-01-12 2015-01-08 1.460 398,400 +200,400 0.05% 581,664
2015-01-09 2015-01-07 1.520 198,000 -12,000 0.03% 300,960
2015-01-08 2015-01-06 1.640 210,000 -38,000 0.03% 344,400
2015-01-07 2015-01-05 1.400 248,000 +50,000 0.03% 347,200
2015-01-02 2014-12-29 1.600 198,000 +50,000 0.03% 316,800
2014-12-30 2014-12-24 1.680 148,000 -25,000 0.02% 248,640
2014-12-29 2014-12-22 1.640 173,000 +25,000 0.02% 283,720
2014-12-22 2014-12-18 1.840 148,000 -180,000 0.02% 272,320
2014-12-19 2014-12-17 1.420 328,000 +91,600 0.04% 465,760
2014-12-18 2014-12-16 1.540 236,400 -25,000 0.03% 364,056
2014-12-17 2014-12-15 1.600 261,400 +25,000 0.03% 418,240
2014-12-16 2014-12-12 1.680 236,400 +5,000 0.03% 397,152
2014-12-15 2014-12-11 1.660 231,400 +30,000 0.03% 384,124
2014-12-12 2014-12-10 1.760 201,400 +50,000 0.03% 354,464
2014-12-11 2014-12-09 1.860 151,400 +1,000 0.02% 281,604
2014-12-09 2014-12-05 2.040 150,400 +25,000 0.02% 306,816
2014-12-03 2014-12-01 2.660 125,400 -400 0.02% 333,564
2014-12-02 2014-11-28 2.440 125,800 -25,000 0.02% 306,952
2014-11-28 2014-11-26 2.660 150,800 +200 0.02% 401,128
2014-11-27 2014-11-25 2.680 150,600 +25,200 0.02% 403,608
2014-11-24 2014-11-20 2.100 125,400 -45,000 0.02% 263,340
2014-11-21 2014-11-19 2.340 170,400 -18,800 0.02% 398,736
2014-11-20 2014-11-18 1.260 189,200 -104,000 0.02% 238,392
2014-11-18 2014-11-14 1.120 293,200 +5,000 0.04% 328,384
2014-11-14 2014-11-12 1.260 288,200 +4,000 0.04% 363,132
2014-11-13 2014-11-11 1.300 284,200 -40,000 0.04% 369,460
2014-11-12 2014-11-10 1.340 324,200 +40,000 0.04% 434,428
2014-11-11 2014-11-07 1.360 284,200 +16,000 0.04% 386,512
2014-11-10 2014-11-06 1.400 268,200 +12,400 0.03% 375,480
2014-11-06 2014-11-04 1.360 255,800 -15,000 0.03% 347,888
2014-11-04 2014-10-31 1.440 270,800 +15,000 0.03% 389,952
2014-10-27 2014-10-23 1.420 255,800 -1,800 0.03% 363,236
2014-10-20 2014-10-16 1.520 257,600 -50,000 0.03% 391,552
2014-10-16 2014-10-14 1.660 307,600 -60,000 0.04% 510,616
2014-10-15 2014-10-13 1.720 367,600 +25,000 0.05% 632,272
2014-10-14 2014-10-10 1.800 342,600 +85,000 0.04% 616,680
2014-10-13 2014-10-09 1.640 257,600 +30,000 0.03% 422,464
2014-09-29 2014-09-25 2.080 227,600 +600 0.03% 473,408
2014-09-15 2014-09-11 2.220 227,000 +15,000 0.03% 503,940
2014-09-08 2014-09-04 2.420 212,000 -6,000 0.03% 513,040
2014-09-04 2014-09-02 2.440 218,000 -6,000 0.03% 531,920
2014-09-03 2014-09-01 2.440 224,000 +12,000 0.03% 546,560
2014-09-02 2014-08-29 2.500 212,000 -30,000 0.03% 530,000
2014-08-11 2014-08-07 2.540 242,000 +60,000 0.04% 614,680
2014-08-08 2014-08-06 2.460 182,000 +30,000 0.03% 447,720
2014-08-06 2014-08-04 2.820 152,000 -13,600 0.02% 428,640
2014-08-04 2014-07-31 3.060 165,600 +13,600 0.03% 506,736
2014-07-30 2014-07-28 2.480 152,000 -15,000 0.02% 376,960
2014-07-25 2014-07-23 2.380 167,000 -15,000 0.03% 397,460
2014-07-22 2014-07-18 2.360 182,000 -50,000 0.03% 429,520
2014-07-21 2014-07-17 2.460 232,000 +80,000 0.04% 570,720
2014-06-17 2014-06-13 2.520 152,000 -15,000 0.02% 383,040
2014-06-05 2014-06-03 2.680 167,000 -10,000 0.03% 447,560
2014-05-30 2014-05-28 2.660 177,000 +22,000 0.03% 470,820
2014-05-29 2014-05-27 2.780 155,000 +3,000 0.03% 430,900
2014-05-26 2014-05-22 2.280 152,000 -5,000 0.02% 346,560
2014-05-23 2014-05-21 2.300 157,000 -20,000 0.03% 361,100
2014-05-22 2014-05-20 2.060 177,000 +25,000 0.03% 364,620
2014-05-21 2014-05-19 2.100 152,000 -20,000 0.02% 319,200
2014-04-09 2014-04-07 3.020 172,000 -10,000 0.03% 519,440
2014-04-07 2014-04-03 2.980 182,000 -21,800 0.03% 542,360
2014-04-04 2014-04-02 2.840 203,800 -10,000 0.03% 578,792
2014-04-03 2014-04-01 2.800 213,800 +10,000 0.03% 598,640
2014-03-28 2014-03-26 2.780 203,800 -8,000 0.03% 566,564
2014-03-27 2014-03-25 2.840 211,800 +8,000 0.03% 601,512
2014-03-26 2014-03-24 2.840 203,800 -5,000 0.03% 578,792
2014-03-24 2014-03-20 2.860 208,800 -15,000 0.03% 597,168
2014-03-21 2014-03-19 2.900 223,800 -28,200 0.04% 649,020
2014-03-18 2014-03-14 2.700 252,000 +10,000 0.04% 680,400
2014-03-17 2014-03-13 2.900 242,000 +600 0.04% 701,800
2014-03-14 2014-03-12 3.000 241,400 +10,000 0.04% 724,200
2014-02-20 2014-02-18 3.340 231,400 -14,400 0.04% 772,876
2014-02-14 2014-02-12 3.540 245,800 -200,000 0.04% 870,132
2014-02-13 2014-02-11 3.460 445,800 -490,800 0.07% 1,542,468
2014-02-12 2014-02-10 3.560 936,600 +260,200 0.15% 3,334,296
2014-02-10 2014-02-06 3.400 676,400 +90,000 0.11% 2,299,760
2014-02-05 2014-01-30 3.680 586,400 -13,600 0.09% 2,157,952
2014-02-04 2014-01-28 3.800 600,000 -156,400 0.10% 2,280,000
2014-01-29 2014-01-27 3.780 756,400 +10,000 0.12% 2,859,192
2014-01-28 2014-01-24 3.940 746,400 +5,000 0.12% 2,940,816
2014-01-27 2014-01-23 4.080 741,400 +18,200 0.12% 3,024,912
2014-01-24 2014-01-22 4.080 723,200 +286,400 0.12% 2,950,656
2014-01-23 2014-01-21 4.000 436,800 -411,400 0.07% 1,747,200
2014-01-22 2014-01-20 5.100 848,200 +70,800 0.14% 4,325,820
2014-01-21 2014-01-17 5.000 777,400 +139,000 0.13% 3,887,000
2014-01-20 2014-01-16 4.400 638,400 -314,000 0.10% 2,808,960
2014-01-17 2014-01-15 4.200 952,400 +172,800 0.15% 4,000,080
2014-01-16 2014-01-14 3.820 779,600 +451,800 0.13% 2,978,072
2014-01-15 2014-01-13 3.820 327,800 -212,000 0.06% 1,252,196
2014-01-14 2014-01-10 3.820 539,800 -70,000 0.09% 2,062,036
2014-01-13 2014-01-09 3.820 609,800 +88,000 0.10% 2,329,436
2014-01-10 2014-01-08 3.840 521,800 -14,000 0.09% 2,003,712
2014-01-09 2014-01-07 3.940 535,800 +111,200 0.09% 2,111,052
2014-01-08 2014-01-06 4.060 424,600 -49,600 0.07% 1,723,876
2014-01-07 2014-01-03 3.920 474,200 +144,400 0.08% 1,858,864
2014-01-06 2014-01-02 4.000 329,800 -148,200 0.06% 1,319,200
2014-01-03 2013-12-31 4.260 478,000 +104,400 0.08% 2,036,280
2014-01-02 2013-12-27 3.800 373,600 +79,000 0.06% 1,419,680
2013-12-30 2013-12-24 4.000 294,600 +52,000 0.05% 1,178,400
2013-12-19 2013-12-17 3.680 242,600 +200 0.04% 892,768
2013-09-16 2013-09-12 4.260 242,400 +46,200 0.04% 1,032,624
2013-08-29 2013-08-27 4.180 196,200 +25,000 0.03% 820,116
2013-07-25 2013-07-23 4.760 171,200 -4,800 0.03% 814,912
2013-07-24 2013-07-22 4.980 176,000 -1,200 0.03% 876,480
2013-07-23 2013-07-19 4.740 177,200 +6,000 0.03% 839,928
2013-07-22 2013-07-18 4.540 171,200 +26,400 0.03% 777,248
2013-04-17 2013-04-15 4.240 144,800 -8,000 0.19% 613,952
2013-03-18 2013-03-14 4.100 152,800 -15,000 0.20% 626,480
2013-01-29 2013-01-25 4.800 167,800 +23,000 0.22% 805,440
2013-01-23 2013-01-21 5.400 144,800 -5,000 0.19% 781,920
2013-01-22 2013-01-18 5.400 149,800 +5,000 0.21% 808,920
2012-07-04 2012-06-29 4.300 144,800 +136,800 0.20% 622,640
2011-06-10 2011-06-08 7.200 8,000 +400 0.01% 57,600
2011-04-15 2011-04-13 8.200 7,600 +200 0.01% 62,320
2011-04-11 2011-04-07 8.200 7,400 -2,000 0.01% 60,680
2011-03-29 2011-03-25 7.600 9,400 -400 0.01% 71,440
2011-03-11 2011-03-09 7.000 9,800 +400 0.01% 68,600
2011-01-13 2011-01-11 8.600 9,400 +1,600 0.01% 80,840
2011-01-07 2011-01-05 9.300 7,800 -1,000 0.01% 72,540
2011-01-06 2011-01-04 8.400 8,800 +1,000 0.01% 73,920
2010-12-28 2010-12-22 8.700 7,800 +200 0.01% 67,860
2010-12-15 2010-12-13 9.300 7,600 +400 0.01% 70,680
2010-11-03 2010-11-01 9.800 7,200 -200 0.01% 70,560
2010-11-01 2010-10-28 9.500 7,400 +200 0.01% 70,300
2010-10-25 2010-10-21 9.300 7,200 -200 0.01% 66,960
2010-10-15 2010-10-13 9.700 7,400 -400 0.01% 71,780
2010-10-08 2010-10-06 9.900 7,800 +400 0.01% 77,220
2010-10-06 2010-10-04 10.600 7,400 -600 0.01% 78,440
2010-09-20 2010-09-16 9.400 8,000 +400 0.01% 75,200
2010-09-14 2010-09-10 9.800 7,600 +200 0.01% 74,480
2010-09-09 2010-09-07 10.200 7,400 +200 0.01% 75,480
2010-09-02 2010-08-31 8.800 7,200 -200 0.01% 63,360
2010-08-20 2010-08-18 10.200 7,400 -200 0.01% 75,480
2010-06-23 2010-06-21 8.700 7,600 +200 0.01% 66,120
2010-06-02 2010-05-31 9.100 7,400 +200 0.01% 67,340
2010-05-25 2010-05-20 8.600 7,200 +200 0.01% 61,920
2010-05-19 2010-05-17 11.600 7,000 +200 0.01% 81,200
2010-05-13 2010-05-11 13.000 6,800 -200 0.01% 88,400
2010-04-26 2010-04-22 16.800 7,000 +7,000 0.01% 117,600
2010-04-12 2010-04-08 17.800 0 -200
2010-04-08 2010-04-01 16.800 200 +200 0.00% 3,360
2010-03-23 2010-03-19 14.200 0 -200
2010-03-22 2010-03-18 12.600 200 +200 0.00% 2,520
2010-03-02 2010-02-26 11.000 0 -400
2010-02-18 2010-02-12 9.402 400 -4 0.00% 3,761
2010-02-10 2010-02-08 9.699 404 -202 0.00% 3,918
2010-01-27 2010-01-25 10.095 606 +202 0.00% 6,117
2010-01-26 2010-01-22 10.095 404 -404 0.00% 4,078
2010-01-25 2010-01-21 9.501 808 +404 0.00% 7,677
2010-01-13 2010-01-11 10.293 404 -809 0.00% 4,158
2010-01-12 2010-01-08 10.689 1,213 +1,011 0.00% 12,965
2010-01-11 2010-01-07 9.501 202 -404 0.00% 1,919
2010-01-08 2010-01-06 8.907 606 -202 0.00% 5,398
2010-01-07 2010-01-05 8.808 808 +202 0.00% 7,117
2009-12-22 2009-12-18 7.819 606 +202 0.00% 4,738
2009-12-18 2009-12-16 8.709 404 +202 0.00% 3,519
2009-12-17 2009-12-15 9.303 202 +202 0.00% 1,879
2009-10-22 2009-10-20 7.324 0 -202
2009-10-19 2009-10-15 7.324 202 +202 0.00% 1,479
2009-07-06 2009-07-02 6.136 0 -202
2009-06-29 2009-06-25 6.631 202 +202 0.00% 1,339
2009-04-29 2009-04-27 4.849 0 -606
2009-04-24 2009-04-22 4.948 606 +606 0.00% 2,999
2007-06-26 2007-06-22 15.276 0

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