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: EVERBRIGHT SECURITIES INVESTMENT

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 -15,722,390
2020-02-17 2020-02-13 0.012 15,722,390 +1,000,000 0.11% 188,669
2020-02-14 2020-02-12 0.013 14,722,390 +2,000,000 0.10% 191,391
2020-01-30 2020-01-24 0.019 12,722,390 +3,000,000 0.09% 241,725
2019-10-15 2019-10-11 0.028 9,722,390 -5,000,000 0.07% 272,227
2019-09-19 2019-09-17 0.022 14,722,390 +4,260,000 0.10% 323,893
2019-09-17 2019-09-13 0.023 10,462,390 -1,260,000 0.07% 240,635
2019-09-03 2019-08-30 0.023 11,722,390 +2,000,000 0.08% 269,615
2019-08-12 2019-08-08 0.028 9,722,390 -220,000 0.07% 272,227
2019-08-07 2019-08-05 0.027 9,942,390 +220,000 0.07% 268,445
2019-07-31 2019-07-29 0.035 9,722,390 -2,940,000 0.07% 340,284
2019-07-30 2019-07-26 0.028 12,662,390 -520,000 0.09% 354,547
2019-07-25 2019-07-23 0.028 13,182,390 +400,000 0.09% 369,107
2019-07-22 2019-07-18 0.028 12,782,390 +180,000 0.09% 357,907
2019-07-12 2019-07-10 0.031 12,602,390 +1,000,000 0.08% 390,674
2019-07-10 2019-07-08 0.030 11,602,390 +320,000 0.08% 348,072
2019-07-02 2019-06-27 0.035 11,282,390 +3,500,000 0.08% 394,884
2019-06-20 2019-06-18 0.041 7,782,390 -1,000,000 0.05% 319,078
2019-05-28 2019-05-24 0.035 8,782,390 +1,000,000 0.06% 307,384
2019-05-10 2019-05-08 0.040 7,782,390 -1,000,000 0.05% 311,296
2019-05-06 2019-05-02 0.036 8,782,390 +1,000,000 0.06% 316,166
2019-04-30 2019-04-26 0.041 7,782,390 -520,000 0.05% 319,078
2019-04-25 2019-04-23 0.042 8,302,390 -480,000 0.06% 348,700
2019-04-09 2019-04-04 0.040 8,782,390 +1,000,000 0.06% 351,296
2019-04-03 2019-04-01 0.045 7,782,390 -9,580,000 0.05% 350,208
2019-02-19 2019-02-15 0.058 17,362,390 -200,000 0.12% 1,007,019
2019-02-08 2019-01-31 0.061 17,562,390 +200,000 0.13% 1,071,306
2019-01-31 2019-01-29 0.070 17,362,390 -200,000 0.13% 1,215,367
2019-01-28 2019-01-24 0.066 17,562,390 -100,000 0.13% 1,159,118
2019-01-24 2019-01-22 0.063 17,662,390 -400,000 0.13% 1,112,731
2019-01-17 2019-01-15 0.081 18,062,390 -2,000,000 0.14% 1,463,054
2019-01-14 2019-01-10 0.086 20,062,390 +140,000 0.15% 1,725,366
2019-01-11 2019-01-09 0.116 19,922,390 +1,000,000 0.15% 2,310,997
2019-01-09 2019-01-07 0.126 18,922,390 +180,000 0.14% 2,384,221
2019-01-08 2019-01-04 0.130 18,742,390 +200,000 0.14% 2,436,511
2019-01-07 2019-01-03 0.129 18,542,390 +2,000,000 0.14% 2,391,968
2019-01-04 2019-01-02 0.124 16,542,390 -500,000 0.12% 2,051,256
2019-01-03 2018-12-31 0.117 17,042,390 +300,000 0.13% 1,993,960
2019-01-02 2018-12-27 0.114 16,742,390 +60,000 0.13% 1,908,632
2018-12-28 2018-12-24 0.117 16,682,390 +700,000 0.13% 1,951,840
2018-12-27 2018-12-20 0.117 15,982,390 +100,000 0.12% 1,869,940
2018-12-21 2018-12-19 0.125 15,882,390 +100,000 0.12% 1,985,299
2018-12-20 2018-12-18 0.137 15,782,390 -1,100,000 0.12% 2,162,187
2018-12-19 2018-12-17 0.115 16,882,390 +400,000 0.13% 1,941,475
2018-12-18 2018-12-14 0.091 16,482,390 +500,000 0.12% 1,499,897
2018-12-17 2018-12-13 0.091 15,982,390 +200,000 0.12% 1,454,397
2018-12-14 2018-12-12 0.086 15,782,390 +1,500,000 0.12% 1,357,286
2018-12-10 2018-12-06 0.082 14,282,390 +200,000 0.11% 1,171,156
2018-12-07 2018-12-05 0.090 14,082,390 +200,000 0.11% 1,267,415
2018-12-06 2018-12-04 0.091 13,882,390 +300,000 0.10% 1,263,297
2018-12-05 2018-12-03 0.079 13,582,390 -400,000 0.10% 1,073,009
2018-11-29 2018-11-27 0.072 13,982,390 +1,000,000 0.10% 1,006,732
2018-11-27 2018-11-23 0.075 12,982,390 -40,000 0.10% 973,679
2018-11-23 2018-11-21 0.076 13,022,390 -300,000 0.10% 989,702
2018-11-22 2018-11-20 0.063 13,322,390 -3,800,000 0.10% 839,311
2018-11-21 2018-11-19 0.050 17,122,390 -4,900,000 0.13% 856,120
2018-11-20 2018-11-16 0.052 22,022,390 +5,260,000 0.17% 1,145,164
2018-11-19 2018-11-15 0.058 16,762,390 +7,040,000 0.13% 972,219
2018-10-26 2018-10-24 0.265 9,722,390 -380,000 0.07% 2,576,433
2018-09-10 2018-09-06 0.275 10,102,390 +600,000 0.08% 2,778,157
2018-09-07 2018-09-05 0.270 9,502,390 +1,500,000 0.08% 2,565,645
2018-09-06 2018-09-04 0.275 8,002,390 +1,500,000 0.06% 2,200,657
2018-08-30 2018-08-28 0.275 6,502,390 +100,000 0.05% 1,788,157
2018-08-28 2018-08-24 0.295 6,402,390 +3,300,000 0.05% 1,888,705
2018-08-27 2018-08-23 0.315 3,102,390 +300,000 0.02% 977,253
2018-08-24 2018-08-22 0.290 2,802,390 +80,000 0.02% 812,693
2018-08-17 2018-08-15 0.300 2,722,390 -540,000 0.02% 816,717
2018-08-16 2018-08-14 0.300 3,262,390 -460,000 0.03% 978,717
2018-08-15 2018-08-13 0.300 3,722,390 -1,000,000 0.03% 1,116,717
2018-08-14 2018-08-10 0.295 4,722,390 -100,000 0.04% 1,393,105
2018-08-10 2018-08-08 0.300 4,822,390 -1,700,000 0.04% 1,446,717
2018-08-09 2018-08-07 0.280 6,522,390 +100,000 0.05% 1,826,269
2018-07-26 2018-07-24 0.255 6,422,390 -600,000 0.05% 1,637,709
2018-07-25 2018-07-23 0.255 7,022,390 +100,000 0.06% 1,790,709
2018-07-13 2018-07-11 0.290 6,922,390 +300,000 0.06% 2,007,493
2018-07-05 2018-07-03 0.295 6,622,390 -640,000 0.05% 1,953,605
2018-07-04 2018-06-29 0.300 7,262,390 -1,000,000 0.06% 2,178,717
2018-06-28 2018-06-26 0.255 8,262,390 +180,000 0.07% 2,106,909
2018-06-27 2018-06-25 0.249 8,082,390 -1,940,000 0.07% 2,012,515
2018-06-26 2018-06-22 0.228 10,022,390 -2,460,000 0.08% 2,285,105
2018-06-20 2018-06-15 0.208 12,482,390 +200,000 0.10% 2,596,337
2018-06-19 2018-06-14 0.200 12,282,390 -6,000,000 0.10% 2,456,478
2018-06-15 2018-06-13 0.200 18,282,390 +60,000 0.15% 3,656,478
2018-06-07 2018-06-05 0.200 18,222,390 +200,000 0.15% 3,644,478
2018-06-05 2018-06-01 0.190 18,022,390 +6,000,000 0.15% 3,424,254
2018-04-16 2018-04-12 0.149 12,022,390 -40,000 0.10% 1,791,336
2017-12-15 2017-12-13 0.179 12,062,390 -100,000 0.10% 2,159,168
2017-11-30 2017-11-28 0.182 12,162,390 -1,940,000 0.10% 2,213,555
2017-11-29 2017-11-27 0.185 14,102,390 -400,000 0.12% 2,608,942
2017-11-28 2017-11-24 0.186 14,502,390 -400,000 0.12% 2,697,445
2017-11-27 2017-11-23 0.181 14,902,390 -700,000 0.13% 2,697,333
2017-11-16 2017-11-14 0.182 15,602,390 +100,000 0.13% 2,839,635
2017-10-24 2017-10-20 0.196 15,502,390 -440,000 0.13% 3,038,468
2017-09-27 2017-09-25 0.184 15,942,390 +5,800,000 0.13% 2,933,400
2017-09-21 2017-09-19 0.190 10,142,390 -5,100,000 0.09% 1,927,054
2017-09-20 2017-09-18 0.194 15,242,390 -2,200,000 0.13% 2,957,024
2017-09-06 2017-09-04 0.178 17,442,390 +100,000 0.15% 3,104,745
2017-09-05 2017-09-01 0.178 17,342,390 +1,000,000 0.15% 3,086,945
2017-07-28 2017-07-26 0.192 16,342,390 -20,000 0.14% 3,137,739
2017-07-26 2017-07-24 0.180 16,362,390 +1,000,000 0.14% 2,945,230
2017-07-24 2017-07-20 0.196 15,362,390 +200,000 0.13% 3,011,028
2017-07-21 2017-07-19 0.198 15,162,390 +260,000 0.13% 3,002,153
2017-07-20 2017-07-18 0.204 14,902,390 +180,000 0.13% 3,040,088
2017-07-19 2017-07-17 0.208 14,722,390 +20,000 0.12% 3,062,257
2017-07-18 2017-07-14 0.208 14,702,390 -180,000 0.12% 3,058,097
2017-07-17 2017-07-13 0.211 14,882,390 +200,000 0.13% 3,140,184
2017-07-14 2017-07-12 0.220 14,682,390 +20,000 0.12% 3,230,126
2017-07-13 2017-07-11 0.219 14,662,390 +60,000 0.12% 3,211,063
2017-07-12 2017-07-10 0.217 14,602,390 +200,000 0.12% 3,168,719
2017-07-05 2017-07-03 0.198 14,402,390 -500,000 0.12% 2,851,673
2017-07-04 2017-06-30 0.201 14,902,390 -1,500,000 0.13% 2,995,380
2017-06-27 2017-06-23 0.201 16,402,390 -300,000 0.14% 3,296,880
2017-06-26 2017-06-22 0.201 16,702,390 -20,000 0.14% 3,357,180
2017-06-20 2017-06-16 0.200 16,722,390 +500,000 0.14% 3,344,478
2017-06-16 2017-06-14 0.187 16,222,390 -360,000 0.14% 3,033,587
2017-06-13 2017-06-09 0.196 16,582,390 +20,000 0.16% 3,250,148
2017-06-12 2017-06-08 0.193 16,562,390 +2,000,000 0.16% 3,196,541
2017-06-09 2017-06-07 0.188 14,562,390 +2,680,000 0.14% 2,737,729
2017-06-08 2017-06-06 0.152 11,882,390 +2,000,000 0.11% 1,806,123
2017-06-07 2017-06-05 0.150 9,882,390 +400,000 0.09% 1,482,358
2017-05-08 2017-05-04 0.165 9,482,390 +1,000,000 0.09% 1,564,594
2017-05-05 2017-05-02 0.163 8,482,390 -2,060,000 0.08% 1,382,630
2017-04-28 2017-04-26 0.165 10,542,390 -1,680,000 0.10% 1,739,494
2017-04-26 2017-04-24 0.162 12,222,390 -820,000 0.11% 1,980,027
2017-04-12 2017-04-10 0.175 13,042,390 +300,000 0.13% 2,282,418
2017-03-22 2017-03-20 0.176 12,742,390 -260,000 0.12% 2,242,661
2017-03-21 2017-03-17 0.170 13,002,390 -400,000 0.13% 2,210,406
2017-03-20 2017-03-16 0.170 13,402,390 -40,000 0.13% 2,278,406
2017-03-02 2017-02-28 0.178 13,442,390 -40,000 0.13% 2,392,745
2017-02-21 2017-02-17 0.177 13,482,390 -100,000 0.13% 2,386,383
2017-01-26 2017-01-24 0.186 13,582,390 -1,100,000 0.13% 2,526,325
2017-01-24 2017-01-20 0.194 14,682,390 -160,000 0.14% 2,848,384
2017-01-20 2017-01-18 0.197 14,842,390 +160,000 0.14% 2,923,951
2017-01-19 2017-01-17 0.197 14,682,390 -100,000 0.14% 2,892,431
2017-01-18 2017-01-16 0.195 14,782,390 -800,000 0.14% 2,882,566
2017-01-17 2017-01-13 0.184 15,582,390 +1,000,000 0.15% 2,867,160
2017-01-06 2017-01-04 0.178 14,582,390 -1,000,000 0.14% 2,595,665
2017-01-05 2017-01-03 0.184 15,582,390 -3,700,000 0.15% 2,867,160
2016-12-28 2016-12-22 0.182 19,282,390 -1,600,000 0.19% 3,509,395
2016-12-09 2016-12-07 0.201 20,882,390 -4,500,000 0.20% 4,197,360
2016-12-06 2016-12-02 0.210 25,382,390 -5,000,000 0.25% 5,330,302
2016-11-25 2016-11-23 0.210 30,382,390 +1,000,000 0.29% 6,380,302
2016-11-24 2016-11-22 0.210 29,382,390 +1,000,000 0.28% 6,170,302
2016-11-17 2016-11-15 0.207 28,382,390 -1,000,000 0.27% 5,875,155
2016-11-15 2016-11-11 0.217 29,382,390 -100,000 0.28% 6,375,979
2016-11-11 2016-11-09 0.208 29,482,390 +2,000,000 0.29% 6,132,337
2016-11-09 2016-11-07 0.228 27,482,390 -300,000 0.27% 6,265,985
2016-11-08 2016-11-04 0.227 27,782,390 -200,000 0.27% 6,306,603
2016-11-07 2016-11-03 0.207 27,982,390 +200,000 0.27% 5,792,355
2016-11-04 2016-11-02 0.188 27,782,390 -400,000 0.27% 5,223,089
2016-11-03 2016-11-01 0.191 28,182,390 +100,000 0.27% 5,382,836
2016-11-02 2016-10-31 0.174 28,082,390 -100,000 0.27% 4,886,336
2016-11-01 2016-10-28 0.175 28,182,390 +100,000 0.27% 4,931,918
2016-10-28 2016-10-26 0.168 28,082,390 -4,500,000 0.27% 4,717,842
2016-10-27 2016-10-25 0.175 32,582,390 +160,000 0.75% 5,701,918
2016-10-26 2016-10-24 0.172 32,422,390 -700,000 0.75% 5,576,651
2016-10-25 2016-10-20 0.176 33,122,390 -1,440,000 0.76% 5,829,541
2016-10-24 2016-10-19 0.183 34,562,390 +1,520,000 0.80% 6,324,917
2016-10-20 2016-10-18 0.183 33,042,390 +200,000 0.76% 6,046,757
2016-10-19 2016-10-17 0.187 32,842,390 -180,000 0.76% 6,141,527
2016-10-18 2016-10-14 0.169 33,022,390 -80,000 0.76% 5,580,784
2016-10-17 2016-10-13 0.145 33,102,390 +680,000 0.76% 4,799,847
2016-10-14 2016-10-12 0.145 32,422,390 +1,240,000 0.75% 4,701,247
2016-10-13 2016-10-11 0.142 31,182,390 +3,000,000 0.72% 4,427,899
2016-10-12 2016-10-07 0.130 28,182,390 +5,300,000 0.65% 3,663,711
2016-10-11 2016-10-06 0.139 22,882,390 +2,540,000 0.53% 3,180,652
2016-10-07 2016-10-05 0.130 20,342,390 -40,000 0.47% 2,644,511
2016-08-24 2016-08-22 0.126 20,382,390 +100,000 0.57% 2,568,181
2016-08-16 2016-08-12 0.127 20,282,390 +100,000 0.56% 2,575,864
2016-08-08 2016-08-04 0.134 20,182,390 +100,000 0.56% 2,704,440
2016-08-03 2016-07-29 0.137 20,082,390 -100,000 0.56% 2,751,287
2016-08-01 2016-07-28 0.140 20,182,390 +300,000 0.56% 2,825,535
2016-07-19 2016-07-15 0.138 19,882,390 -200,000 0.55% 2,743,770
2016-06-27 2016-06-23 0.124 20,082,390 +100,000 0.56% 2,490,216
2016-06-20 2016-06-16 0.132 19,982,390 -520,000 0.56% 2,637,675
2016-06-17 2016-06-15 0.135 20,502,390 -24,480,000 0.57% 2,767,823
2016-06-13 2016-06-08 0.135 44,982,390 +1,000,000 1.25% 6,072,623
2016-06-10 2016-06-07 0.129 43,982,390 +9,000,000 1.23% 5,673,728
2016-06-06 2016-06-02 0.132 34,982,390 +15,000,000 0.97% 4,617,675
2016-04-26 2016-04-22 0.150 19,982,390 +1,300,000 0.56% 2,997,358
2016-04-25 2016-04-21 0.150 18,682,390 +2,900,000 0.52% 2,802,358
2016-04-22 2016-04-20 0.152 15,782,390 +3,800,000 0.44% 2,398,923
2016-04-12 2016-04-08 0.149 11,982,390 +100,000 0.33% 1,785,376
2016-03-08 2016-03-04 0.177 11,882,390 -40,000 0.33% 2,103,183
2016-03-04 2016-03-02 0.178 11,922,390 +40,000 0.33% 2,122,185
2016-01-19 2016-01-15 0.160 11,882,390 -2,000,000 0.33% 1,901,182
2016-01-15 2016-01-13 0.160 13,882,390 +2,000,000 0.39% 2,221,182
2016-01-06 2016-01-04 0.148 11,882,390 -140,000 0.33% 1,758,594
2015-12-18 2015-12-16 0.185 12,022,390 -20,000 0.33% 2,224,142
2015-12-10 2015-12-08 0.196 12,042,390 -740,000 0.34% 2,360,308
2015-12-09 2015-12-07 0.199 12,782,390 -400,000 0.36% 2,543,696
2015-12-08 2015-12-04 0.199 13,182,390 +1,000,000 0.37% 2,623,296
2015-12-03 2015-12-01 0.216 12,182,390 -2,900,000 0.34% 2,631,396
2015-12-02 2015-11-30 0.221 15,082,390 +1,000,000 0.42% 3,333,208
2015-11-25 2015-11-23 0.224 14,082,390 -300,000 0.39% 3,154,455
2015-11-24 2015-11-20 0.231 14,382,390 -2,000,000 0.40% 3,322,332
2015-11-09 2015-11-05 0.220 16,382,390 +2,200,000 0.46% 3,604,126
2015-11-04 2015-11-02 0.218 14,182,390 +2,000,000 0.40% 3,091,761
2015-11-03 2015-10-30 0.227 12,182,390 -500,000 0.34% 2,765,403
2015-11-02 2015-10-29 0.230 12,682,390 +500,000 0.35% 2,916,950
2015-10-28 2015-10-26 23.100 12,182,390 +3,300,000 0.34% 281,413,209
2015-10-27 2015-10-23 21.300 8,882,390 +8,777,566 0.25% 189,194,907
2015-10-26 2015-10-22 22.000 104,824 +6,000 0.29% 2,306,128
2015-10-20 2015-10-16 22.000 98,824 -5,000 0.28% 2,174,128
2015-10-16 2015-10-14 21.900 103,824 -34,000 0.29% 2,273,746
2015-10-15 2015-10-13 22.000 137,824 +3,000 0.38% 3,032,128
2015-10-14 2015-10-12 22.100 134,824 +44,000 0.38% 2,979,610
2015-10-13 2015-10-09 21.700 90,824 -2,000 0.25% 1,970,881
2015-10-12 2015-10-08 22.500 92,824 +2,000 0.26% 2,088,540
2015-10-02 2015-09-29 23.000 90,824 -12,000 0.25% 2,088,952
2015-09-24 2015-09-22 21.700 102,824 -64,000 0.29% 2,231,281
2015-09-22 2015-09-18 22.100 166,824 +44,000 0.46% 3,686,810
2015-09-21 2015-09-17 21.600 122,824 -18,000 0.34% 2,652,998
2015-09-18 2015-09-16 20.500 140,824 -43,000 0.39% 2,886,892
2015-09-16 2015-09-14 20.600 183,824 +51,000 0.51% 3,786,774
2015-09-14 2015-09-10 23.300 132,824 -47,000 0.37% 3,094,799
2015-09-11 2015-09-09 23.900 179,824 -7,000 0.50% 4,297,794
2015-09-10 2015-09-08 22.500 186,824 +85,000 0.52% 4,203,540
2015-09-09 2015-09-07 19.800 101,824 +10,000 0.28% 2,016,115
2015-09-08 2015-09-04 19.000 91,824 -51,000 0.26% 1,744,656
2015-09-04 2015-09-01 17.700 142,824 +51,000 0.40% 2,527,985
2015-09-01 2015-08-28 20.000 91,824 -2,000 0.26% 1,836,480
2015-08-28 2015-08-26 17.800 93,824 -41,000 0.26% 1,670,067
2015-08-27 2015-08-25 18.000 134,824 -5,000 0.38% 2,426,832
2015-08-26 2015-08-24 19.000 139,824 +48,000 0.39% 2,656,656
2015-08-25 2015-08-21 23.600 91,824 -10,000 0.26% 2,167,046
2015-08-24 2015-08-20 25.400 101,824 +5,000 0.28% 2,586,330
2015-08-17 2015-08-13 27.500 96,824 -5,000 0.27% 2,662,660
2015-08-13 2015-08-11 28.800 101,824 -20,000 0.28% 2,932,531
2015-08-12 2015-08-10 27.300 121,824 -68,000 0.34% 3,325,795
2015-08-11 2015-08-07 25.000 189,824 -6,000 0.63% 4,745,600
2015-08-10 2015-08-06 22.600 195,824 +2,000 0.65% 4,425,622
2015-08-07 2015-08-05 22.000 193,824 +30,000 0.65% 4,264,128
2015-08-06 2015-08-04 21.300 163,824 +1,000 0.55% 3,489,451
2015-08-04 2015-07-31 20.900 162,824 +9,000 0.54% 3,403,022
2015-08-03 2015-07-30 18.500 153,824 -9,000 0.51% 2,845,744
2015-07-29 2015-07-27 17.000 162,824 +37,000 0.54% 2,768,008
2015-07-27 2015-07-23 18.700 125,824 -4,000 0.42% 2,352,909
2015-07-24 2015-07-22 17.700 129,824 -2,000 0.43% 2,297,885
2015-07-17 2015-07-15 14.000 131,824 +4,000 0.44% 1,845,536
2015-07-14 2015-07-10 12.700 127,824 -1,000 0.43% 1,623,365
2015-07-13 2015-07-09 10.800 128,824 -10,000 0.43% 1,391,299
2015-07-10 2015-07-08 8.000 138,824 +10,000 0.46% 1,110,592
2015-07-08 2015-07-06 11.400 128,824 -9,600 0.43% 1,468,594
2015-07-07 2015-07-03 15.200 138,424 -5,000 0.46% 2,104,045
2015-07-02 2015-06-29 19.500 143,424 +25,000 0.48% 2,796,768
2015-06-30 2015-06-26 21.500 118,424 +1,000 0.40% 2,546,116
2015-06-29 2015-06-25 22.600 117,424 +9,000 0.39% 2,653,782
2015-06-26 2015-06-24 23.500 108,424 -10,000 0.36% 2,547,964
2015-06-24 2015-06-22 21.200 118,424 +10,000 0.40% 2,510,589
2015-06-22 2015-06-18 19.800 108,424 +6,000 0.36% 2,146,795
2015-06-19 2015-06-17 20.000 102,424 -2,000 0.34% 2,048,480
2015-06-18 2015-06-16 18.500 104,424 +6,000 0.35% 1,931,844
2015-06-17 2015-06-15 19.500 98,424 +10,000 0.33% 1,919,268
2015-06-15 2015-06-11 20.600 88,424 -5,000 0.30% 1,821,534
2015-06-12 2015-06-10 20.000 93,424 -5,000 0.31% 1,868,480
2015-06-11 2015-06-09 19.300 98,424 +9,000 0.33% 1,899,583
2015-06-10 2015-06-08 22.800 89,424 -3,000 0.30% 2,038,867
2015-06-09 2015-06-05 23.600 92,424 -5,000 0.31% 2,181,206
2015-06-05 2015-06-03 21.400 97,424 -10,000 0.33% 2,084,874
2015-06-03 2015-06-01 23.400 107,424 -3,000 0.36% 2,513,722
2015-06-01 2015-05-28 23.400 110,424 +7,000 0.37% 2,583,922
2015-05-29 2015-05-27 23.400 103,424 -40,000 0.35% 2,420,122
2015-05-28 2015-05-26 19.400 143,424 +9,000 0.48% 2,782,426
2015-05-27 2015-05-22 18.500 134,424 -58,000 0.45% 2,486,844
2015-05-26 2015-05-21 17.200 192,424 +7,000 0.64% 3,309,693
2015-05-21 2015-05-19 16.400 185,424 -1,000 0.62% 3,040,954
2015-05-20 2015-05-18 15.400 186,424 -4,000 0.75% 2,870,930
2015-05-19 2015-05-15 14.800 190,424 +4,000 0.76% 2,818,275
2015-05-18 2015-05-14 15.300 186,424 +13,000 0.75% 2,852,287
2015-05-15 2015-05-13 15.900 173,424 +2,000 0.70% 2,757,442
2015-05-14 2015-05-12 16.300 171,424 +19,000 0.69% 2,794,211
2015-05-12 2015-05-08 15.800 152,424 -4,640 0.61% 2,408,299
2015-05-11 2015-05-07 15.300 157,064 +26,000 0.63% 2,403,079
2015-05-07 2015-05-05 16.300 131,064 -800 0.53% 2,136,343
2015-05-06 2015-05-04 15.500 131,864 +12,000 0.53% 2,043,892
2015-05-04 2015-04-29 14.600 119,864 -2,000 0.48% 1,750,014
2015-04-29 2015-04-27 14.500 121,864 -2,000 0.49% 1,767,028
2015-04-28 2015-04-24 13.600 123,864 -3,000 0.50% 1,684,550
2015-04-27 2015-04-23 13.600 126,864 -2,000 0.51% 1,725,350
2015-04-24 2015-04-22 13.500 128,864 +3,000 0.52% 1,739,664
2015-04-23 2015-04-21 13.900 125,864 -4,000 0.50% 1,749,510
2015-04-22 2015-04-20 14.500 129,864 -1,000 0.52% 1,883,028
2015-04-21 2015-04-17 12.800 130,864 -16,000 0.52% 1,675,059
2015-04-20 2015-04-16 10.100 146,864 +11,000 0.59% 1,483,326
2015-04-17 2015-04-15 10.000 135,864 +800 0.54% 1,358,640
2015-04-15 2015-04-13 10.100 135,064 +12,000 0.54% 1,364,146
2015-04-14 2015-04-10 10.100 123,064 +8,000 0.49% 1,242,946
2015-04-13 2015-04-09 9.800 115,064 -3,000 0.46% 1,127,627
2015-04-10 2015-04-08 9.900 118,064 +5,000 0.47% 1,168,834
2015-04-09 2015-04-02 10.200 113,064 -2,000 0.45% 1,153,253
2015-04-08 2015-04-01 10.000 115,064 +4,400 0.46% 1,150,640
2015-04-02 2015-03-31 9.900 110,664 +2,000 0.44% 1,095,574
2015-03-23 2015-03-19 9.600 108,664 +3,000 0.44% 1,043,174
2015-02-17 2015-02-13 10.600 105,664 -2,000 0.42% 1,120,038
2015-02-10 2015-02-06 9.700 107,664 +4,000 0.43% 1,044,341
2015-02-06 2015-02-04 9.800 103,664 -1,000 0.42% 1,015,907
2015-01-08 2015-01-06 8.800 104,664 +1,000 0.42% 921,043
2014-12-30 2014-12-24 8.900 103,664 +2,000 0.42% 922,610
2014-12-18 2014-12-16 10.000 101,664 -1,000 0.41% 1,016,640
2014-12-10 2014-12-08 9.600 102,664 -4,000 0.41% 985,574
2014-12-01 2014-11-27 8.900 106,664 -10,000 0.43% 949,310
2014-11-19 2014-11-17 8.200 116,664 +10,000 0.47% 956,645
2014-11-18 2014-11-14 8.000 106,664 -6,000 0.43% 853,312
2014-11-07 2014-11-05 7.000 112,664 -5,000 0.45% 788,648
2014-10-27 2014-10-23 7.100 117,664 -3,000 0.47% 835,414
2014-10-21 2014-10-17 7.000 120,664 +9,000 0.48% 844,648
2014-10-20 2014-10-16 7.700 111,664 +10,000 0.45% 859,813
2014-10-06 2014-09-30 8.000 101,664 +8,000 0.41% 813,312
2014-09-29 2014-09-25 9.500 93,664 +10,000 0.38% 889,808
2014-08-29 2014-08-27 9.400 83,664 +5,000 0.34% 786,442
2014-06-18 2014-06-16 7.700 78,664 -4,000 0.32% 605,713
2014-06-17 2014-06-13 6.500 82,664 +10,000 0.33% 537,316
2014-06-16 2014-06-12 6.600 72,664 -4,000 0.29% 479,582
2014-06-05 2014-06-03 6.200 76,664 -306,656 0.31% 475,317
2014-05-21 2014-05-19 0.184 383,320 +306,656 1.54% 70,531
2014-05-20 2014-05-16 0.186 76,664 -1,839,934 0.31% 14,260
2014-05-05 2014-04-30 0.192 1,916,598 -25,000 0.31% 367,987
2014-04-22 2014-04-16 0.218 1,941,598 +15,000 0.31% 423,268
2014-04-16 2014-04-14 0.230 1,926,598 +85,000 0.31% 443,118
2014-04-04 2014-04-02 0.234 1,841,598 -100,000 0.30% 430,934
2014-04-01 2014-03-28 0.250 1,941,598 +200,000 0.31% 485,399
2014-03-19 2014-03-17 0.316 1,741,598 -240,000 0.28% 550,345
2014-02-19 2014-02-17 0.320 1,981,598 -100,000 0.32% 634,111
2014-01-07 2014-01-03 0.370 2,081,598 +340,000 0.33% 770,191
2013-07-31 2013-07-29 0.580 1,741,598 -100,000 0.28% 1,010,127
2013-05-31 2013-05-29 0.660 1,841,598 -300,000 0.30% 1,215,455
2013-04-11 2013-04-09 0.340 2,141,598 -100,000 0.34% 728,143
2013-04-03 2013-03-28 0.392 2,241,598 +50,000 0.36% 878,706
2013-03-28 2013-03-26 0.510 2,191,598 -25,000 0.35% 1,117,715
2013-02-15 2013-02-08 0.600 2,216,598 -25,000 0.36% 1,329,959
2013-02-06 2013-02-04 0.640 2,241,598 -25,000 0.36% 1,434,623
2013-01-31 2013-01-29 0.650 2,266,598 -225,000 0.36% 1,473,289
2013-01-29 2013-01-25 0.530 2,491,598 -40,000 0.40% 1,320,547
2013-01-28 2013-01-24 0.520 2,531,598 -35,000 0.41% 1,316,431
2013-01-17 2013-01-15 0.500 2,566,598 -270,000 0.41% 1,283,299
2013-01-15 2013-01-11 0.520 2,836,598 -5,000 0.46% 1,475,031
2013-01-11 2013-01-09 0.500 2,841,598 -125,000 0.46% 1,420,799
2013-01-10 2013-01-08 0.470 2,966,598 +125,000 0.48% 1,394,301
2013-01-09 2013-01-07 0.462 2,841,598 -275,000 0.46% 1,312,818
2013-01-08 2013-01-04 0.510 3,116,598 -650,000 0.51% 1,589,465
2013-01-07 2013-01-03 0.530 3,766,598 -1,725,000 0.61% 1,996,297
2013-01-04 2013-01-02 0.600 5,491,598 -1,145,000 0.90% 3,294,959
2013-01-03 2012-12-31 0.550 6,636,598 -735,000 1.09% 3,650,129
2013-01-02 2012-12-27 0.332 7,371,598 -50,000 1.21% 2,447,371
2012-05-16 2012-05-14 0.240 7,421,598 +90,000 1.22% 1,781,184
2012-05-07 2012-05-03 0.270 7,331,598 +150,000 1.21% 1,979,531
2012-04-23 2012-04-19 0.260 7,181,598 +10,000 1.19% 1,867,215
2012-04-18 2012-04-16 0.280 7,171,598 +640,000 1.18% 2,008,047
2012-04-17 2012-04-13 0.270 6,531,598 +50,000 1.08% 1,763,531
2012-04-02 2012-03-29 0.270 6,481,598 +60,000 1.07% 1,750,031
2012-03-02 2012-02-29 0.278 6,421,598 -6,000 1.06% 1,785,204
2012-02-17 2012-02-15 0.298 6,427,598 -30,000 1.06% 1,915,424
2012-01-09 2012-01-05 0.226 6,457,598 -1,500,000 1.07% 1,459,417
2011-10-26 2011-10-24 0.250 7,957,598 -25,000 1.32% 1,989,399
2011-09-28 2011-09-26 0.234 7,982,598 +200,000 1.32% 1,867,928
2011-09-01 2011-08-30 0.406 7,782,598 -1,470,000 1.29% 3,159,735
2011-08-29 2011-08-25 0.372 9,252,598 +260,000 1.53% 3,441,966
2011-08-24 2011-08-22 0.384 8,992,598 +445,000 1.49% 3,453,158
2011-08-19 2011-08-17 0.500 8,547,598 +95,000 1.41% 4,273,799
2011-08-18 2011-08-16 0.540 8,452,598 +10,000 1.40% 4,564,403
2011-08-16 2011-08-12 0.464 8,442,598 +200,000 1.40% 3,917,365
2011-08-12 2011-08-10 0.470 8,242,598 -5,000 1.36% 3,874,021
2011-08-08 2011-08-04 0.580 8,247,598 +325,000 1.36% 4,783,607
2011-08-02 2011-07-29 0.630 7,922,598 +400,000 1.31% 4,991,237
2011-08-01 2011-07-28 0.610 7,522,598 +920,000 1.24% 4,588,785
2011-07-22 2011-07-20 0.650 6,602,598 +50,000 1.09% 4,291,689
2011-07-14 2011-07-12 0.630 6,552,598 +3,276,299 1.08% 4,128,137
2011-06-29 2011-06-27 2.680 3,276,299 -3,276,299 0.54% 8,780,481
2011-06-28 2011-06-24 2.480 6,552,598 +4,914,448 1.08% 16,250,443
2011-06-15 2011-06-13 2.440 1,638,150 +57,500 1.08% 3,997,086
2011-06-08 2011-06-03 2.640 1,580,650 +125,000 1.05% 4,172,916
2011-06-02 2011-05-31 2.640 1,455,650 +97,500 0.96% 3,842,916
2011-05-24 2011-05-20 2.600 1,358,150 +385,001 0.90% 3,531,190
2011-05-03 2011-04-28 2.680 973,149 -7,500 0.64% 2,608,039
2011-04-15 2011-04-13 2.600 980,649 +75,000 0.65% 2,549,687
2011-04-13 2011-04-11 2.800 905,649 +82,500 0.60% 2,535,817
2011-04-07 2011-04-04 2.840 823,149 -15,000 0.54% 2,337,743
2011-04-01 2011-03-30 2.880 838,149 -157,500 0.55% 2,413,869
2011-03-31 2011-03-29 2.920 995,649 +25,000 0.66% 2,907,295
2011-03-24 2011-03-22 3.280 970,649 -57,501 0.64% 3,183,729
2011-03-23 2011-03-21 3.120 1,028,150 -25,000 0.68% 3,207,828
2011-03-22 2011-03-18 3.120 1,053,150 -12,500 0.70% 3,285,828
2011-03-17 2011-03-15 2.880 1,065,650 -10,000 0.70% 3,069,072
2011-03-16 2011-03-14 3.080 1,075,650 -2,500 0.71% 3,313,002
2011-03-14 2011-03-10 3.440 1,078,150 +52,500 0.71% 3,708,836
2011-03-11 2011-03-09 3.320 1,025,650 +7,500 0.68% 3,405,158
2011-03-08 2011-03-04 2.960 1,018,150 +20,001 0.67% 3,013,724
2011-03-07 2011-03-03 3.120 998,149 +20,000 0.66% 3,114,225
2011-03-04 2011-03-02 3.000 978,149 +12,500 0.65% 2,934,447
2011-03-03 2011-03-01 3.040 965,649 +25,000 0.64% 2,935,573
2011-03-02 2011-02-28 3.120 940,649 +20,000 0.62% 2,934,825
2011-03-01 2011-02-25 3.200 920,649 +50,000 0.61% 2,946,077
2011-02-28 2011-02-24 3.000 870,649 +5,000 0.58% 2,611,947
2011-02-25 2011-02-23 3.040 865,649 -12,500 0.57% 2,631,573
2011-02-17 2011-02-15 2.960 878,149 +2,500 0.58% 2,599,321
2011-02-10 2011-02-08 3.200 875,649 -62,500 0.58% 2,802,077
2011-01-24 2011-01-20 3.160 938,149 -112,501 0.62% 2,964,551
2011-01-19 2011-01-17 3.360 1,050,650 -75,000 0.69% 3,530,184
2011-01-13 2011-01-11 3.400 1,125,650 +10,000 0.74% 3,827,210
2011-01-11 2011-01-07 3.440 1,115,650 -2,500 0.74% 3,837,836
2011-01-04 2010-12-31 3.600 1,118,150 -225,000 0.74% 4,025,340
2010-12-30 2010-12-28 3.480 1,343,150 +235,000 0.89% 4,674,162
2010-12-28 2010-12-22 3.560 1,108,150 -192,500 0.73% 3,945,014
2010-12-23 2010-12-21 3.440 1,300,650 -25,000 0.86% 4,474,236
2010-12-20 2010-12-16 3.280 1,325,650 +655,000 0.88% 4,348,132
2010-12-17 2010-12-15 3.480 670,650 +27,500 0.44% 2,333,862
2010-12-16 2010-12-14 3.520 643,150 +250,000 0.51% 2,263,888
2010-12-15 2010-12-13 3.680 393,150 +75,000 0.31% 1,446,792
2010-12-08 2010-12-06 4.040 318,150 +15,000 0.25% 1,285,326
2010-12-07 2010-12-03 3.880 303,150 +37,500 0.24% 1,176,222
2010-12-03 2010-12-01 3.840 265,650 +17,500 0.21% 1,020,096
2010-11-29 2010-11-25 3.280 248,150 +75,000 0.20% 813,932
2010-11-19 2010-11-17 3.564 173,150 +7,961 0.14% 617,082
2010-11-04 2010-11-02 3.941 165,189 -23,850 0.14% 651,044
2010-11-03 2010-11-01 4.277 189,039 +38,161 0.16% 808,449
2010-11-02 2010-10-29 3.983 150,878 +23,850 0.13% 600,967
2010-11-01 2010-10-28 3.312 127,028 +23,851 0.11% 420,753
2010-10-29 2010-10-27 3.228 103,177 +16,695 0.09% 333,100
2010-10-21 2010-10-19 2.600 86,482 -11,925 0.07% 224,812
2010-10-20 2010-10-18 2.222 98,407 -47,701 0.08% 218,677
2010-10-19 2010-10-15 2.348 146,108 +23,850 0.13% 343,055
2010-09-30 2010-09-28 1.447 122,258 +11,926 0.10% 176,847
2010-05-19 2010-05-17 1.572 110,332 +24,160 0.09% 173,474
2010-05-05 2010-05-03 7.547 86,172 -86,172 0.07% 650,339
2010-05-04 2010-04-30 6.708 172,344 +129,258 0.15% 1,156,158
2010-04-27 2010-04-23 6.708 43,086 -4,770 0.15% 289,040
2010-03-31 2010-03-29 6.876 47,856 +2,385 0.17% 329,065
2010-03-22 2010-03-18 4.947 45,471 +11,925 0.16% 224,966
2009-10-16 2009-10-14 3.606 33,546 +2,385 0.12% 120,960
2009-08-17 2009-08-13 3.522 31,161 +2,385 0.11% 109,747
2009-07-29 2009-07-27 4.067 28,776 -5,962 0.10% 117,032
2008-10-31 2008-10-29 1.585 34,738 -8,348 0.12% 55,055
2008-07-31 2008-07-29 5.031 43,086 -1,192 0.15% 216,780
2008-07-30 2008-07-28 5.031 44,278 +1,192 0.15% 222,777
2008-06-13 2008-06-11 5.954 43,086 +8,348 0.15% 256,523
2008-05-26 2008-05-22 5.283 34,738 -5,963 0.12% 183,517
2008-05-16 2008-05-14 6.121 40,701 -1,789 0.14% 249,149
2008-05-08 2008-05-06 6.708 42,490 +5,963 0.15% 285,041
2008-01-16 2008-01-14 9.392 36,527 +358 0.25% 343,055
2007-11-16 2007-11-14 8.805 36,169 -5,367 0.25% 318,462
2007-11-02 2007-10-31 9.727 41,536 -4,770 0.29% 404,030
2007-10-11 2007-10-09 8.637 46,306 -5,962 0.32% 399,950
2007-08-10 2007-08-08 8.805 52,268 +17,888 0.43% 460,210
2007-07-20 2007-07-18 9.643 34,380 -1,193 0.28% 331,539
2007-07-18 2007-07-16 9.643 35,573 -4,770 0.29% 343,044
2007-07-09 2007-07-05 9.895 40,343 -8,348 0.33% 399,192
2007-07-04 2007-06-29 10.063 48,691 -1,192 0.40% 489,961
2007-06-26 2007-06-22 10.985 49,883 0.41% 547,968

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