History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2021-11-03 2021-11-01 0.010 0 +0
2021-11-02 2021-10-29 0.010 0 -48,200,000
2020-03-02 2020-02-27 0.010 48,200,000 -1,000,000 0.32% 482,000
2020-02-27 2020-02-25 0.010 49,200,000 +400,000 0.33% 492,000
2020-02-21 2020-02-19 0.010 48,800,000 +300,000 0.33% 488,000
2020-02-20 2020-02-18 0.010 48,500,000 +3,080,000 0.33% 485,000
2020-02-17 2020-02-13 0.012 45,420,000 +400,000 0.31% 545,040
2020-02-14 2020-02-12 0.013 45,020,000 +80,000 0.30% 585,260
2020-02-13 2020-02-11 0.011 44,940,000 +400,000 0.30% 494,340
2020-02-03 2020-01-30 0.016 44,540,000 +400,000 0.30% 712,640
2020-01-23 2020-01-21 0.021 44,140,000 +200,000 0.30% 926,940
2020-01-10 2020-01-08 0.022 43,940,000 -4,000,000 0.30% 966,680
2020-01-08 2020-01-06 0.023 47,940,000 -1,340,000 0.32% 1,102,620
2019-12-30 2019-12-24 0.024 49,280,000 -4,940,000 0.33% 1,182,720
2019-10-22 2019-10-18 0.028 54,220,000 -160,000 0.36% 1,518,160
2019-10-18 2019-10-16 0.028 54,380,000 -200,000 0.37% 1,522,640
2019-10-15 2019-10-11 0.028 54,580,000 +200,000 0.37% 1,528,240
2019-10-14 2019-10-10 0.026 54,380,000 +200,000 0.37% 1,413,880
2019-10-11 2019-10-09 0.024 54,180,000 -2,200,000 0.36% 1,300,320
2019-10-04 2019-10-02 0.022 56,380,000 -100,000 0.38% 1,240,360
2019-10-02 2019-09-27 0.020 56,480,000 -2,000,000 0.38% 1,129,600
2019-09-30 2019-09-26 0.020 58,480,000 +1,020,000 0.39% 1,169,600
2019-09-25 2019-09-23 0.021 57,460,000 -1,000,000 0.39% 1,206,660
2019-09-24 2019-09-20 0.022 58,460,000 +1,000,000 0.39% 1,286,120
2019-09-23 2019-09-19 0.021 57,460,000 -600,000 0.39% 1,206,660
2019-09-20 2019-09-18 0.022 58,060,000 +600,000 0.39% 1,277,320
2019-09-11 2019-09-09 0.021 57,460,000 +160,000 0.39% 1,206,660
2019-09-06 2019-09-04 0.023 57,300,000 +860,000 0.38% 1,317,900
2019-09-04 2019-09-02 0.023 56,440,000 -1,000,000 0.38% 1,298,120
2019-09-02 2019-08-29 0.023 57,440,000 -400,000 0.39% 1,321,120
2019-08-29 2019-08-27 0.023 57,840,000 +1,000,000 0.39% 1,330,320
2019-08-27 2019-08-23 0.025 56,840,000 -140,000 0.38% 1,421,000
2019-08-15 2019-08-13 0.026 56,980,000 +1,000,000 0.38% 1,481,480
2019-08-14 2019-08-12 0.027 55,980,000 +800,000 0.38% 1,511,460
2019-08-12 2019-08-08 0.028 55,180,000 +460,000 0.37% 1,545,040
2019-08-06 2019-08-02 0.031 54,720,000 +1,000,000 0.37% 1,696,320
2019-08-05 2019-08-01 0.033 53,720,000 +3,080,000 0.36% 1,772,760
2019-08-02 2019-07-31 0.033 50,640,000 +2,300,000 0.34% 1,671,120
2019-08-01 2019-07-30 0.034 48,340,000 +4,680,000 0.32% 1,643,560
2019-07-31 2019-07-29 0.035 43,660,000 -2,660,000 0.29% 1,528,100
2019-07-30 2019-07-26 0.028 46,320,000 -360,000 0.31% 1,296,960
2019-07-25 2019-07-23 0.028 46,680,000 +1,400,000 0.31% 1,307,040
2019-07-24 2019-07-22 0.028 45,280,000 -1,280,000 0.30% 1,267,840
2019-07-22 2019-07-18 0.028 46,560,000 +1,680,000 0.31% 1,303,680
2019-07-12 2019-07-10 0.031 44,880,000 +360,000 0.30% 1,391,280
2019-07-10 2019-07-08 0.030 44,520,000 +980,000 0.30% 1,335,600
2019-07-03 2019-06-28 0.033 43,540,000 +800,000 0.29% 1,436,820
2019-07-02 2019-06-27 0.035 42,740,000 +1,840,000 0.29% 1,495,900
2019-06-26 2019-06-24 0.038 40,900,000 -300,000 0.27% 1,554,200
2019-06-20 2019-06-18 0.041 41,200,000 +480,000 0.28% 1,689,200
2019-06-19 2019-06-17 0.040 40,720,000 +300,000 0.27% 1,628,800
2019-06-17 2019-06-13 0.035 40,420,000 +1,540,000 0.27% 1,414,700
2019-06-13 2019-06-11 0.037 38,880,000 +820,000 0.26% 1,438,560
2019-06-12 2019-06-10 0.035 38,060,000 +960,000 0.26% 1,332,100
2019-05-30 2019-05-28 0.030 37,100,000 +2,600,000 0.25% 1,113,000
2019-05-29 2019-05-27 0.034 34,500,000 +260,000 0.23% 1,173,000
2019-05-27 2019-05-23 0.039 34,240,000 +1,200,000 0.23% 1,335,360
2019-05-22 2019-05-20 0.040 33,040,000 +100,000 0.22% 1,321,600
2019-05-20 2019-05-16 0.039 32,940,000 -160,000 0.22% 1,284,660
2019-05-16 2019-05-14 0.040 33,100,000 +1,540,000 0.22% 1,324,000
2019-05-15 2019-05-10 0.043 31,560,000 +1,000,000 0.21% 1,357,080
2019-05-10 2019-05-08 0.040 30,560,000 -160,000 0.21% 1,222,400
2019-05-06 2019-05-02 0.036 30,720,000 +400,000 0.21% 1,105,920
2019-04-18 2019-04-16 0.038 30,320,000 -1,780,000 0.20% 1,152,160
2019-04-17 2019-04-15 0.040 32,100,000 +780,000 0.22% 1,284,000
2019-04-16 2019-04-12 0.037 31,320,000 -420,000 0.21% 1,158,840
2019-04-09 2019-04-04 0.040 31,740,000 +100,000 0.21% 1,269,600
2019-04-08 2019-04-03 0.041 31,640,000 +500,000 0.21% 1,297,240
2019-04-04 2019-04-02 0.040 31,140,000 +200,000 0.21% 1,245,600
2019-04-03 2019-04-01 0.045 30,940,000 -400,000 0.21% 1,392,300
2019-04-02 2019-03-29 0.046 31,340,000 -100,000 0.21% 1,441,640
2019-03-28 2019-03-26 0.048 31,440,000 -200,000 0.21% 1,509,120
2019-03-26 2019-03-22 0.050 31,640,000 +200,000 0.21% 1,582,000
2019-03-19 2019-03-15 0.051 31,440,000 -400,000 0.21% 1,603,440
2019-03-18 2019-03-14 0.050 31,840,000 +1,400,000 0.21% 1,592,000
2019-03-14 2019-03-12 0.052 30,440,000 +320,000 0.20% 1,582,880
2019-03-12 2019-03-08 0.054 30,120,000 +100,000 0.20% 1,626,480
2019-03-11 2019-03-07 0.056 30,020,000 +40,000 0.20% 1,681,120
2019-03-08 2019-03-06 0.057 29,980,000 +740,000 0.20% 1,708,860
2019-03-07 2019-03-05 0.057 29,240,000 +1,000,000 0.20% 1,666,680
2019-03-06 2019-03-04 0.058 28,240,000 +860,000 0.19% 1,637,920
2019-02-26 2019-02-22 0.066 27,380,000 -100,000 0.18% 1,807,080
2019-02-22 2019-02-20 0.063 27,480,000 +180,000 0.18% 1,731,240
2019-02-21 2019-02-19 0.066 27,300,000 +1,420,000 0.18% 1,801,800
2019-02-20 2019-02-18 0.071 25,880,000 +200,000 0.17% 1,837,480
2019-02-18 2019-02-14 0.061 25,680,000 -300,000 0.17% 1,566,480
2019-02-14 2019-02-12 0.062 25,980,000 +240,000 0.17% 1,610,760
2019-02-12 2019-02-08 0.059 25,740,000 +1,300,000 0.17% 1,518,660
2019-02-11 2019-02-04 0.057 24,440,000 +4,520,000 0.18% 1,393,080
2019-02-08 2019-01-31 0.061 19,920,000 +400,000 0.15% 1,215,120
2019-01-31 2019-01-29 0.070 19,520,000 -580,000 0.15% 1,366,400
2019-01-25 2019-01-23 0.064 20,100,000 +400,000 0.15% 1,286,400
2019-01-24 2019-01-22 0.063 19,700,000 +400,000 0.15% 1,241,100
2019-01-23 2019-01-21 0.070 19,300,000 +400,000 0.14% 1,351,000
2019-01-22 2019-01-18 0.072 18,900,000 -160,000 0.14% 1,360,800
2019-01-21 2019-01-17 0.075 19,060,000 +300,000 0.14% 1,429,500
2019-01-18 2019-01-16 0.073 18,760,000 +900,000 0.14% 1,369,480
2019-01-16 2019-01-14 0.080 17,860,000 +220,000 0.13% 1,428,800
2019-01-15 2019-01-11 0.084 17,640,000 +3,440,000 0.13% 1,481,760
2019-01-14 2019-01-10 0.086 14,200,000 +2,260,000 0.11% 1,221,200
2019-01-09 2019-01-07 0.126 11,940,000 +820,000 0.09% 1,504,440
2019-01-07 2019-01-03 0.129 11,120,000 +40,000 0.08% 1,434,480
2019-01-04 2019-01-02 0.124 11,080,000 -820,000 0.08% 1,373,920
2019-01-03 2018-12-31 0.117 11,900,000 +340,000 0.09% 1,392,300
2019-01-02 2018-12-27 0.114 11,560,000 +200,000 0.09% 1,317,840
2018-12-28 2018-12-24 0.117 11,360,000 +20,000 0.09% 1,329,120
2018-12-27 2018-12-20 0.117 11,340,000 +1,240,000 0.09% 1,326,780
2018-12-21 2018-12-19 0.125 10,100,000 +1,540,000 0.08% 1,262,500
2018-12-20 2018-12-18 0.137 8,560,000 +100,000 0.06% 1,172,720
2018-12-19 2018-12-17 0.115 8,460,000 -4,440,000 0.06% 972,900
2018-12-18 2018-12-14 0.091 12,900,000 -1,800,000 0.10% 1,173,900
2018-12-17 2018-12-13 0.091 14,700,000 -200,000 0.11% 1,337,700
2018-12-12 2018-12-10 0.084 14,900,000 +480,000 0.11% 1,251,600
2018-12-11 2018-12-07 0.082 14,420,000 +1,840,000 0.11% 1,182,440
2018-12-10 2018-12-06 0.082 12,580,000 +2,160,000 0.09% 1,031,560
2018-12-07 2018-12-05 0.090 10,420,000 +2,260,000 0.08% 937,800
2018-12-06 2018-12-04 0.091 8,160,000 +860,000 0.06% 742,560
2018-12-05 2018-12-03 0.079 7,300,000 +700,000 0.05% 576,700
2018-12-04 2018-11-30 0.076 6,600,000 -800,000 0.05% 501,600
2018-12-03 2018-11-29 0.073 7,400,000 -2,700,000 0.06% 540,200
2018-11-30 2018-11-28 0.074 10,100,000 +1,720,000 0.08% 747,400
2018-11-29 2018-11-27 0.072 8,380,000 +400,000 0.06% 603,360
2018-11-28 2018-11-26 0.075 7,980,000 -1,220,000 0.06% 598,500
2018-11-27 2018-11-23 0.075 9,200,000 +1,960,000 0.07% 690,000
2018-11-26 2018-11-22 0.081 7,240,000 +1,140,000 0.05% 586,440
2018-11-23 2018-11-21 0.076 6,100,000 +340,000 0.05% 463,600
2018-11-22 2018-11-20 0.063 5,760,000 -2,680,000 0.04% 362,880
2018-11-21 2018-11-19 0.050 8,440,000 -4,160,000 0.06% 422,000
2018-11-20 2018-11-16 0.052 12,600,000 -960,000 0.09% 655,200
2018-11-19 2018-11-15 0.058 13,560,000 +12,440,000 0.10% 786,480
2018-11-15 2018-11-13 0.260 1,120,000 -360,000 0.01% 291,200
2018-11-05 2018-11-01 0.255 1,480,000 -220,000 0.01% 377,400
2018-10-31 2018-10-29 0.255 1,700,000 -280,000 0.01% 433,500
2018-10-19 2018-10-16 0.275 1,980,000 +220,000 0.01% 544,500
2018-09-28 2018-09-26 0.260 1,760,000 +380,000 0.01% 457,600
2018-09-21 2018-09-19 0.260 1,380,000 +80,000 0.01% 358,800
2018-09-19 2018-09-17 0.275 1,300,000 +300,000 0.01% 357,500
2018-09-18 2018-09-14 0.275 1,000,000 +240,000 0.01% 275,000
2018-09-17 2018-09-13 0.285 760,000 -200,000 0.01% 216,600
2018-09-13 2018-09-11 0.280 960,000 +100,000 0.01% 268,800
2018-09-04 2018-08-31 0.270 860,000 +100,000 0.01% 232,200
2018-09-03 2018-08-30 0.270 760,000 +360,000 0.01% 205,200
2018-08-27 2018-08-23 0.315 400,000 -240,000 0.00% 126,000
2018-08-16 2018-08-14 0.300 640,000 +100,000 0.01% 192,000
2018-08-10 2018-08-08 0.300 540,000 +20,000 0.00% 162,000
2018-08-07 2018-08-03 0.290 520,000 -100,000 0.00% 150,800
2018-08-06 2018-08-02 0.255 620,000 +100,000 0.00% 158,100
2018-07-13 2018-07-11 0.290 520,000 -200,000 0.00% 150,800
2018-07-09 2018-07-05 0.300 720,000 -40,000 0.01% 216,000
2018-07-04 2018-06-29 0.300 760,000 +200,000 0.01% 228,000
2018-06-20 2018-06-15 0.208 560,000 -400,000 0.00% 116,480
2018-05-30 2018-05-28 0.184 960,000 -40,000 0.01% 176,640
2018-05-28 2018-05-24 0.188 1,000,000 -60,000 0.01% 188,000
2018-05-25 2018-05-23 0.187 1,060,000 +100,000 0.01% 198,220
2018-05-24 2018-05-21 0.180 960,000 +40,000 0.01% 172,800
2018-02-01 2018-01-30 0.173 920,000 -40,000 0.01% 159,160
2017-11-29 2017-11-27 0.185 960,000 -100,000 0.01% 177,600
2017-11-17 2017-11-15 0.181 1,060,000 +100,000 0.01% 191,860
2017-11-16 2017-11-14 0.182 960,000 -2,360,000 0.01% 174,720
2017-10-23 2017-10-19 0.195 3,320,000 -420,000 0.03% 647,400
2017-10-19 2017-10-17 0.198 3,740,000 -60,000 0.03% 740,520
2017-10-17 2017-10-13 0.195 3,800,000 +480,000 0.03% 741,000
2017-10-11 2017-10-09 0.197 3,320,000 +20,000 0.03% 654,040
2017-10-04 2017-09-29 0.200 3,300,000 +1,280,000 0.03% 660,000
2017-10-03 2017-09-28 0.202 2,020,000 +1,560,000 0.02% 408,040
2017-09-22 2017-09-20 0.189 460,000 -140,000 0.00% 86,940
2017-09-20 2017-09-18 0.194 600,000 +140,000 0.01% 116,400
2017-09-19 2017-09-15 0.194 460,000 -80,000 0.00% 89,240
2017-09-18 2017-09-14 0.198 540,000 -460,000 0.00% 106,920
2017-09-13 2017-09-11 0.192 1,000,000 +40,000 0.01% 192,000
2017-09-12 2017-09-08 0.182 960,000 +100,000 0.01% 174,720
2017-08-28 2017-08-24 0.188 860,000 +200,000 0.01% 161,680
2017-07-05 2017-07-03 0.198 660,000 -20,000 0.01% 130,680
2017-06-30 2017-06-28 0.197 680,000 +20,000 0.01% 133,960
2017-06-27 2017-06-23 0.201 660,000 -60,000 0.01% 132,660
2017-06-21 2017-06-19 0.202 720,000 +380,000 0.01% 145,440
2017-06-19 2017-06-15 0.200 340,000 -40,000 0.00% 68,000
2017-06-16 2017-06-14 0.187 380,000 -160,000 0.00% 71,060
2017-06-13 2017-06-09 0.196 540,000 +60,000 0.01% 105,840
2017-06-12 2017-06-08 0.193 480,000 +160,000 0.00% 92,640
2017-06-09 2017-06-07 0.188 320,000 +80,000 0.00% 60,160
2017-04-27 2017-04-25 0.170 240,000 -200,000 0.00% 40,800
2017-03-21 2017-03-17 0.170 440,000 -60,000 0.00% 74,800
2017-03-20 2017-03-16 0.170 500,000 -100,000 0.00% 85,000
2017-01-20 2017-01-18 0.197 600,000 -120,000 0.01% 118,200
2017-01-19 2017-01-17 0.197 720,000 +120,000 0.01% 141,840
2017-01-18 2017-01-16 0.195 600,000 +80,000 0.01% 117,000
2016-12-16 2016-12-14 0.197 520,000 -300,000 0.01% 102,440
2016-12-13 2016-12-09 0.184 820,000 +300,000 0.01% 150,880
2016-11-22 2016-11-18 0.225 520,000 +200,000 0.01% 117,000
2016-11-17 2016-11-15 0.207 320,000 -200,000 0.00% 66,240
2016-11-15 2016-11-11 0.217 520,000 -60,000 0.01% 112,840
2016-11-09 2016-11-07 0.228 580,000 -380,000 0.01% 132,240
2016-11-07 2016-11-03 0.207 960,000 -180,000 0.01% 198,720
2016-11-03 2016-11-01 0.191 1,140,000 +380,000 0.01% 217,740
2016-10-31 2016-10-27 0.170 760,000 -440,000 0.01% 129,200
2016-10-25 2016-10-20 0.176 1,200,000 -880,000 0.03% 211,200
2016-10-24 2016-10-19 0.183 2,080,000 -3,040,000 0.05% 380,640
2016-10-19 2016-10-17 0.187 5,120,000 -20,000 0.12% 957,440
2016-10-18 2016-10-14 0.169 5,140,000 +620,000 0.12% 868,660
2016-10-12 2016-10-07 0.130 4,520,000 +460,000 0.10% 587,600
2016-10-11 2016-10-06 0.139 4,060,000 +2,460,000 0.09% 564,340
2016-10-07 2016-10-05 0.130 1,600,000 +180,000 0.04% 208,000
2016-09-26 2016-09-22 0.129 1,420,000 +1,000,000 0.03% 183,180
2016-07-20 2016-07-18 0.146 420,000 +100,000 0.01% 61,320
2016-06-27 2016-06-23 0.124 320,000 +40,000 0.01% 39,680
2016-06-17 2016-06-15 0.135 280,000 -300,000 0.01% 37,800
2016-06-13 2016-06-08 0.135 580,000 -3,000,000 0.02% 78,300
2016-06-10 2016-06-07 0.129 3,580,000 +3,000,000 0.10% 461,820
2016-05-24 2016-05-20 0.136 580,000 +300,000 0.02% 78,880
2016-05-20 2016-05-18 0.141 280,000 -260,000 0.01% 39,480
2016-05-10 2016-05-06 0.145 540,000 -3,000,000 0.02% 78,300
2016-05-09 2016-05-05 0.147 3,540,000 +3,000,000 0.10% 520,380
2016-04-05 2016-03-31 0.158 540,000 -1,880,000 0.02% 85,320
2016-03-21 2016-03-17 0.167 2,420,000 -20,000 0.07% 404,140
2016-03-14 2016-03-10 0.169 2,440,000 -2,500,000 0.07% 412,360
2016-03-11 2016-03-09 0.165 4,940,000 +2,500,000 0.14% 815,100
2016-03-08 2016-03-04 0.177 2,440,000 +100,000 0.07% 431,880
2016-03-04 2016-03-02 0.178 2,340,000 -340,000 0.07% 416,520
2016-03-03 2016-03-01 0.165 2,680,000 -200,000 0.07% 442,200
2016-02-12 2016-02-05 0.157 2,880,000 -1,940,000 0.08% 452,160
2016-02-11 2016-02-04 0.147 4,820,000 -20,000 0.13% 708,540
2016-02-05 2016-02-03 0.148 4,840,000 -520,000 0.13% 716,320
2016-02-01 2016-01-28 0.150 5,360,000 -200,000 0.15% 804,000
2016-01-28 2016-01-26 0.149 5,560,000 -600,000 0.15% 828,440
2016-01-27 2016-01-25 0.160 6,160,000 +600,000 0.17% 985,600
2016-01-21 2016-01-19 0.161 5,560,000 -2,920,000 0.15% 895,160
2016-01-20 2016-01-18 0.167 8,480,000 +3,000,000 0.24% 1,416,160
2016-01-07 2016-01-05 0.149 5,480,000 -600,000 0.15% 816,520
2016-01-06 2016-01-04 0.148 6,080,000 +500,000 0.17% 899,840
2016-01-05 2015-12-31 0.164 5,580,000 -60,000 0.16% 915,120
2015-12-18 2015-12-16 0.185 5,640,000 +100,000 0.16% 1,043,400
2015-12-17 2015-12-15 0.179 5,540,000 +500,000 0.15% 991,660
2015-12-08 2015-12-04 0.199 5,040,000 +200,000 0.14% 1,002,960
2015-12-02 2015-11-30 0.221 4,840,000 +500,000 0.13% 1,069,640
2015-11-25 2015-11-23 0.224 4,340,000 +1,000,000 0.12% 972,160
2015-11-12 2015-11-10 0.220 3,340,000 +60,000 0.09% 734,800
2015-11-02 2015-10-29 0.230 3,280,000 -100,000 0.09% 754,400
2015-10-27 2015-10-23 21.300 3,380,000 +3,346,200 0.09% 71,994,000
2015-10-22 2015-10-19 21.700 33,800 -1,000 0.09% 733,460
2015-10-13 2015-10-09 21.700 34,800 +4,000 0.10% 755,160
2015-10-12 2015-10-08 22.500 30,800 +1,000 0.09% 693,000
2015-10-09 2015-10-07 22.200 29,800 -15,000 0.08% 661,560
2015-10-06 2015-10-02 22.700 44,800 -5,000 0.12% 1,016,960
2015-10-05 2015-09-30 22.800 49,800 -20,000 0.14% 1,135,440
2015-10-02 2015-09-29 23.000 69,800 -85,000 0.19% 1,605,400
2015-09-21 2015-09-17 21.600 154,800 +4,000 0.43% 3,343,680
2015-09-17 2015-09-15 19.000 150,800 +5,000 0.42% 2,865,200
2015-09-15 2015-09-11 22.800 145,800 +7,000 0.41% 3,324,240
2015-09-14 2015-09-10 23.300 138,800 -33,000 0.39% 3,234,040
2015-09-10 2015-09-08 22.500 171,800 -1,000 0.48% 3,865,500
2015-09-09 2015-09-07 19.800 172,800 +1,000 0.48% 3,421,440
2015-09-08 2015-09-04 19.000 171,800 +26,000 0.48% 3,264,200
2015-09-02 2015-08-31 18.900 145,800 -1,000 0.41% 2,755,620
2015-08-31 2015-08-27 19.500 146,800 +1,000 0.41% 2,862,600
2015-08-27 2015-08-25 18.000 145,800 +4,000 0.41% 2,624,400
2015-08-24 2015-08-20 25.400 141,800 +120,000 0.39% 3,601,720
2015-08-19 2015-08-17 27.000 21,800 -2,000 0.06% 588,600
2015-08-18 2015-08-14 27.300 23,800 -3,000 0.07% 649,740
2015-08-17 2015-08-13 27.500 26,800 -47,200 0.07% 737,000
2015-08-14 2015-08-12 27.400 74,000 -6,000 0.21% 2,027,600
2015-08-13 2015-08-11 28.800 80,000 -15,000 0.22% 2,304,000
2015-08-12 2015-08-10 27.300 95,000 +3,000 0.26% 2,593,500
2015-08-11 2015-08-07 25.000 92,000 -39,000 0.31% 2,300,000
2015-08-07 2015-08-05 22.000 131,000 -57,000 0.44% 2,882,000
2015-08-05 2015-08-03 19.100 188,000 -3,000 0.63% 3,590,800
2015-08-04 2015-07-31 20.900 191,000 -3,000 0.64% 3,991,900
2015-07-29 2015-07-27 17.000 194,000 +1,000 0.65% 3,298,000
2015-07-27 2015-07-23 18.700 193,000 +2,000 0.65% 3,609,100
2015-07-24 2015-07-22 17.700 191,000 -2,000 0.64% 3,380,700
2015-07-16 2015-07-14 15.200 193,000 +2,000 0.65% 2,933,600
2015-07-15 2015-07-13 15.900 191,000 -1,000 0.64% 3,036,900
2015-07-13 2015-07-09 10.800 192,000 +3,000 0.64% 2,073,600
2015-07-10 2015-07-08 8.000 189,000 -3,000 0.63% 1,512,000
2015-07-08 2015-07-06 11.400 192,000 -1,000 0.64% 2,188,800
2015-06-29 2015-06-25 22.600 193,000 -14,800 0.65% 4,361,800
2015-06-26 2015-06-24 23.500 207,800 +1,000 0.69% 4,883,300
2015-06-25 2015-06-23 21.200 206,800 +3,000 0.69% 4,384,160
2015-06-24 2015-06-22 21.200 203,800 +1,000 0.68% 4,320,560
2015-06-23 2015-06-19 20.100 202,800 -8,000 0.68% 4,076,280
2015-06-15 2015-06-11 20.600 210,800 -2,000 0.70% 4,342,480
2015-06-11 2015-06-09 19.300 212,800 -26,800 0.71% 4,107,040
2015-06-10 2015-06-08 22.800 239,600 +5,000 0.80% 5,462,880
2015-06-09 2015-06-05 23.600 234,600 +1,000 0.78% 5,536,560
2015-06-03 2015-06-01 23.400 233,600 +1,000 0.78% 5,466,240
2015-06-01 2015-05-28 23.400 232,600 +7,000 0.78% 5,442,840
2015-05-29 2015-05-27 23.400 225,600 +1,000 0.75% 5,279,040
2015-05-28 2015-05-26 19.400 224,600 +1,000 0.75% 4,357,240
2015-05-27 2015-05-22 18.500 223,600 +6,000 0.75% 4,136,600
2015-05-26 2015-05-21 17.200 217,600 -12,000 0.73% 3,742,720
2015-05-22 2015-05-20 15.900 229,600 +10,000 0.77% 3,650,640
2015-05-21 2015-05-19 16.400 219,600 +2,000 0.73% 3,601,440
2015-05-14 2015-05-12 16.300 217,600 -7,000 0.87% 3,546,880
2015-05-08 2015-05-06 16.300 224,600 -5,000 0.90% 3,660,980
2015-05-06 2015-05-04 15.500 229,600 +2,000 0.92% 3,558,800
2015-04-29 2015-04-27 14.500 227,600 -1,000 0.91% 3,300,200
2015-04-28 2015-04-24 13.600 228,600 -3,000 0.92% 3,108,960
2015-04-27 2015-04-23 13.600 231,600 -2,000 0.93% 3,149,760
2015-04-24 2015-04-22 13.500 233,600 -2,000 0.94% 3,153,600
2015-04-23 2015-04-21 13.900 235,600 +45,000 0.95% 3,274,840
2015-04-22 2015-04-20 14.500 190,600 +1,000 0.76% 2,763,700
2015-04-21 2015-04-17 12.800 189,600 +39,000 0.76% 2,426,880
2015-04-17 2015-04-15 10.000 150,600 +3,000 0.60% 1,506,000
2015-04-16 2015-04-14 10.000 147,600 -1,000 0.59% 1,476,000
2015-04-13 2015-04-09 9.800 148,600 +2,000 0.60% 1,456,280
2015-03-05 2015-03-03 10.300 146,600 -3,000 0.59% 1,509,980
2015-02-26 2015-02-24 10.300 149,600 +3,000 0.60% 1,540,880
2015-02-24 2015-02-18 10.900 146,600 -3,000 0.59% 1,597,940
2015-02-17 2015-02-13 10.600 149,600 +45,000 0.60% 1,585,760
2015-01-21 2015-01-19 8.600 104,600 +6,000 0.42% 899,560
2015-01-20 2015-01-16 8.600 98,600 +4,000 0.40% 847,960
2015-01-08 2015-01-06 8.800 94,600 -2,000 0.38% 832,480
2015-01-05 2014-12-31 9.200 96,600 +1,000 0.39% 888,720
2015-01-02 2014-12-29 9.400 95,600 +1,000 0.38% 898,640
2014-12-30 2014-12-24 8.900 94,600 +3,000 0.38% 841,940
2014-12-22 2014-12-18 10.500 91,600 +2,000 0.37% 961,800
2014-12-19 2014-12-17 10.000 89,600 -1,000 0.36% 896,000
2014-12-11 2014-12-09 9.500 90,600 +40,000 0.36% 860,700
2014-11-26 2014-11-24 9.000 50,600 +1,000 0.20% 455,400
2014-11-25 2014-11-21 9.000 49,600 -1,000 0.20% 446,400
2014-11-13 2014-11-11 7.400 50,600 +1,000 0.20% 374,440
2014-11-12 2014-11-10 7.400 49,600 +1,000 0.20% 367,040
2014-11-04 2014-10-31 7.000 48,600 -5,000 0.19% 340,200
2014-11-03 2014-10-30 7.000 53,600 -3,000 0.22% 375,200
2014-10-21 2014-10-17 7.000 56,600 -1,000 0.23% 396,200
2014-10-15 2014-10-13 8.000 57,600 -3,000 0.23% 460,800
2014-10-14 2014-10-10 8.700 60,600 +1,000 0.24% 527,220
2014-10-10 2014-10-08 8.500 59,600 +1,000 0.24% 506,600
2014-10-06 2014-09-30 8.000 58,600 +3,000 0.24% 468,800
2014-10-03 2014-09-29 8.100 55,600 -1,000 0.22% 450,360
2014-09-19 2014-09-17 8.000 56,600 -7,000 0.23% 452,800
2014-09-08 2014-09-04 9.100 63,600 +3,000 0.26% 578,760
2014-09-02 2014-08-29 9.500 60,600 +1,000 0.24% 575,700
2014-09-01 2014-08-28 9.400 59,600 +10,000 0.24% 560,240
2014-06-05 2014-06-03 6.200 49,600 -198,400 0.20% 307,520
2014-05-21 2014-05-19 0.184 248,000 +198,400 0.99% 45,632
2014-05-20 2014-05-16 0.186 49,600 -1,190,400 0.20% 9,226
2014-03-20 2014-03-18 0.310 1,240,000 -50,000 0.20% 384,400
2014-03-18 2014-03-14 0.322 1,290,000 -50,000 0.21% 415,380
2014-03-13 2014-03-11 0.354 1,340,000 +100,000 0.22% 474,360
2014-03-04 2014-02-28 0.302 1,240,000 -130,000 0.20% 374,480
2014-01-22 2014-01-20 0.340 1,370,000 +130,000 0.22% 465,800
2013-10-21 2013-10-17 0.560 1,240,000 -40,000 0.20% 694,400
2013-10-15 2013-10-10 0.600 1,280,000 -30,000 0.21% 768,000
2013-10-11 2013-10-09 0.580 1,310,000 +300,000 0.21% 759,800
2013-10-10 2013-10-08 0.540 1,010,000 +70,000 0.16% 545,400
2013-10-03 2013-09-30 0.540 940,000 +45,000 0.15% 507,600
2013-07-17 2013-07-15 0.540 895,000 -10,000 0.14% 483,300
2013-07-16 2013-07-12 0.530 905,000 -115,000 0.15% 479,650
2013-07-09 2013-07-05 0.570 1,020,000 +125,000 0.16% 581,400
2013-05-29 2013-05-27 0.640 895,000 -50,000 0.14% 572,800
2013-05-22 2013-05-20 0.650 945,000 +50,000 0.15% 614,250
2013-05-21 2013-05-16 0.640 895,000 -135,000 0.14% 572,800
2013-05-20 2013-05-15 0.580 1,030,000 -20,000 0.17% 597,400
2013-05-14 2013-05-10 0.580 1,050,000 -80,000 0.17% 609,000
2013-05-13 2013-05-09 0.550 1,130,000 -75,000 0.18% 621,500
2013-05-03 2013-04-30 0.560 1,205,000 +100,000 0.19% 674,800
2013-05-02 2013-04-29 0.590 1,105,000 -40,000 0.18% 651,950
2013-04-29 2013-04-25 0.590 1,145,000 +250,000 0.18% 675,550
2013-04-26 2013-04-24 0.520 895,000 -50,000 0.14% 465,400
2013-04-24 2013-04-22 0.496 945,000 +50,000 0.15% 468,720
2013-04-16 2013-04-12 0.436 895,000 -100,000 0.14% 390,220
2013-04-15 2013-04-11 0.390 995,000 +25,000 0.16% 388,050
2013-04-12 2013-04-10 0.326 970,000 -75,000 0.16% 316,220
2013-04-11 2013-04-09 0.340 1,045,000 -50,000 0.17% 355,300
2013-04-08 2013-04-03 0.296 1,095,000 +50,000 0.18% 324,120
2013-04-03 2013-03-28 0.392 1,045,000 +100,000 0.17% 409,640
2013-04-02 2013-03-27 0.454 945,000 -125,000 0.15% 429,030
2013-03-28 2013-03-26 0.510 1,070,000 -285,000 0.17% 545,700
2013-02-22 2013-02-20 0.560 1,355,000 +50,000 0.22% 758,800
2013-02-19 2013-02-15 0.580 1,305,000 +125,000 0.21% 756,900
2013-02-18 2013-02-14 0.580 1,180,000 +150,000 0.19% 684,400
2013-02-06 2013-02-04 0.640 1,030,000 +50,000 0.17% 659,200
2013-02-05 2013-02-01 0.650 980,000 -115,000 0.16% 637,000
2013-02-04 2013-01-31 0.610 1,095,000 +10,000 0.18% 667,950
2013-02-01 2013-01-30 0.610 1,085,000 +25,000 0.17% 661,850
2013-01-31 2013-01-29 0.650 1,060,000 +130,000 0.17% 689,000
2013-01-30 2013-01-28 0.540 930,000 +50,000 0.15% 502,200
2013-01-29 2013-01-25 0.530 880,000 +110,000 0.14% 466,400
2013-01-23 2013-01-21 0.500 770,000 +100,000 0.12% 385,000
2013-01-14 2013-01-10 0.510 670,000 -50,000 0.11% 341,700
2013-01-07 2013-01-03 0.530 720,000 +50,000 0.12% 381,600
2013-01-04 2013-01-02 0.600 670,000 +100,000 0.11% 402,000
2013-01-03 2012-12-31 0.550 570,000 -15,000 0.09% 313,500
2012-01-27 2012-01-20 0.238 585,000 -35,000 0.10% 139,230
2011-12-16 2011-12-14 0.250 620,000 +35,000 0.10% 155,000
2011-10-07 2011-10-04 0.240 585,000 -40,000 0.10% 140,400
2011-09-27 2011-09-23 0.238 625,000 +25,000 0.10% 148,750
2011-09-16 2011-09-14 0.330 600,000 -50,000 0.10% 198,000
2011-08-24 2011-08-22 0.384 650,000 -10,000 0.11% 249,600
2011-07-22 2011-07-20 0.650 660,000 +150,000 0.11% 429,000
2011-07-14 2011-07-12 0.630 510,000 +230,000 0.08% 321,300
2011-06-29 2011-06-27 2.680 280,000 -280,000 0.05% 750,400
2011-06-28 2011-06-24 2.480 560,000 +420,000 0.09% 1,388,800
2011-06-09 2011-06-07 2.560 140,000 -2,500 0.09% 358,400
2011-06-08 2011-06-03 2.640 142,500 +7,500 0.09% 376,200
2011-06-01 2011-05-30 2.680 135,000 +2,500 0.09% 361,800
2011-05-31 2011-05-27 2.680 132,500 +2,500 0.09% 355,100
2011-05-18 2011-05-16 2.760 130,000 -10,000 0.09% 358,800
2011-05-13 2011-05-11 2.600 140,000 +50,000 0.09% 364,000
2011-05-05 2011-05-03 2.640 90,000 +5,000 0.06% 237,600
2011-04-14 2011-04-12 2.720 85,000 -25,000 0.06% 231,200
2011-04-11 2011-04-07 2.880 110,000 +12,500 0.07% 316,800
2011-04-01 2011-03-30 2.880 97,500 +5,000 0.06% 280,800
2011-03-31 2011-03-29 2.920 92,500 +62,500 0.06% 270,100
2011-03-25 2011-03-23 3.120 30,000 +25,000 0.02% 93,600
2011-03-14 2011-03-10 3.440 5,000 -7,500 0.00% 17,200
2010-12-03 2010-12-01 3.840 12,500 +5,000 0.01% 48,000
2010-11-25 2010-11-23 3.360 7,500 +7,500 0.01% 25,200
2010-11-17 2010-11-15 3.648 0 -11,925
2010-11-11 2010-11-09 3.857 11,925 +9,540 0.01% 45,999
2010-11-09 2010-11-05 4.025 2,385 +2,385 0.00% 9,600
2010-11-04 2010-11-02 3.941 0 -7,155
2010-11-03 2010-11-01 4.277 7,155 +7,155 0.01% 30,599
2010-11-02 2010-10-29 3.983 0 -2,385
2010-10-25 2010-10-21 3.145 2,385 +2,385 0.00% 7,500
2010-10-20 2010-10-18 2.222 0 -9,540
2010-05-19 2010-05-17 1.572 9,540 +4,770 0.01% 15,000
2010-05-05 2010-05-03 7.547 4,770 -4,770 0.00% 35,999
2010-05-04 2010-04-30 6.708 9,540 +7,155 0.01% 63,998
2009-12-01 2009-11-27 4.193 2,385 +2,385 0.01% 10,000
2009-08-06 2009-08-04 3.941 0 -14,310
2009-08-03 2009-07-30 4.528 14,310 +14,310 0.05% 64,798
2007-08-15 2007-08-13 8.386 0 -2,385
2007-08-01 2007-07-30 8.553 2,385 +2,385 0.02% 20,400
2007-07-10 2007-07-06 9.727 0 -2,385
2007-07-06 2007-07-04 9.224 2,385 +2,385 0.02% 21,999
2007-06-26 2007-06-22 10.985 0

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