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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-09-14 2021-09-10 0.183 0 +0
2021-09-13 2021-09-09 0.183 0 -3,018,400
2020-08-13 2020-08-11 0.130 3,018,400 +12,800 0.73% 392,392
2020-08-11 2020-08-07 0.121 3,005,600 -32,000 0.73% 363,678
2020-08-06 2020-08-04 0.160 3,037,600 +9,600 0.74% 486,016
2020-08-05 2020-08-03 0.173 3,028,000 +19,200 0.73% 523,844
2020-07-24 2020-07-22 0.083 3,008,800 +16,000 0.73% 249,730
2020-04-20 2020-04-16 0.165 2,992,800 +12,800 0.73% 493,812
2020-02-13 2020-02-11 0.194 2,980,000 -12,800 0.72% 578,120
2019-11-15 2019-11-13 0.200 2,992,800 -32,000 0.73% 598,560
2019-11-14 2019-11-12 0.200 3,024,800 +32,000 0.73% 604,960
2019-11-06 2019-11-04 0.239 2,992,800 -25,600 0.73% 715,279
2019-11-04 2019-10-31 0.280 3,018,400 +12,800 0.73% 845,152
2019-10-31 2019-10-29 0.228 3,005,600 -332,800 0.73% 685,277
2019-10-30 2019-10-28 0.186 3,338,400 -16,000 0.81% 620,942
2019-10-16 2019-10-14 0.190 3,354,400 +32,000 0.81% 637,336
2019-10-03 2019-09-30 0.135 3,322,400 +320,000 0.81% 448,524
2019-09-27 2019-09-25 0.185 3,002,400 +28,800 0.73% 555,444
2019-09-18 2019-09-16 0.220 2,973,600 +25,600 0.72% 654,192
2019-09-16 2019-09-12 0.245 2,948,000 +99,200 0.72% 722,260
2019-09-05 2019-09-03 0.290 2,848,800 -6,400 0.69% 826,152
2019-08-23 2019-08-21 0.320 2,855,200 -12,800 0.69% 913,664
2019-08-22 2019-08-20 0.315 2,868,000 -19,200 0.70% 903,420
2019-08-21 2019-08-19 0.310 2,887,200 +32,000 0.70% 895,032
2019-08-20 2019-08-16 1.150 2,855,200 -9,600 0.69% 3,283,480
2019-08-19 2019-08-15 1.130 2,864,800 -32,000 0.70% 3,237,224
2019-08-15 2019-08-13 1.140 2,896,800 -9,600 0.70% 3,302,352
2019-08-13 2019-08-09 0.950 2,906,400 -12,800 0.71% 2,761,080
2019-08-08 2019-08-06 0.600 2,919,200 -537,600 0.71% 1,751,520
2019-05-30 2019-05-28 0.670 3,456,800 -12,800 0.84% 2,316,056
2019-05-24 2019-05-22 0.720 3,469,600 +9,600 0.84% 2,498,112
2019-05-16 2019-05-14 0.405 3,460,000 -32,000 0.84% 1,401,300
2019-04-24 2019-04-18 0.380 3,492,000 -224,000 0.85% 1,326,960
2019-04-16 2019-04-12 0.320 3,716,000 +16,000 0.90% 1,189,120
2019-03-26 2019-03-22 0.500 3,700,000 +448,000 0.90% 1,850,000
2019-03-08 2019-03-06 0.770 3,252,000 -16,000 0.79% 2,504,040
2019-03-06 2019-03-04 0.740 3,268,000 +6,400 0.79% 2,418,320
2019-03-01 2019-02-27 0.720 3,261,600 -3,200 0.79% 2,348,352
2019-01-21 2019-01-17 0.890 3,264,800 -9,600 0.79% 2,905,672
2018-12-13 2018-12-11 0.960 3,274,400 -6,400 0.79% 3,143,424
2018-12-03 2018-11-29 1.090 3,280,800 +9,600 0.80% 3,576,072
2018-11-29 2018-11-27 0.960 3,271,200 +153,600 0.79% 3,140,352
2018-11-26 2018-11-22 1.100 3,117,600 +179,200 0.76% 3,429,360
2018-11-23 2018-11-21 1.080 2,938,400 +28,800 0.71% 3,173,472
2018-11-19 2018-11-15 1.030 2,909,600 +12,800 0.71% 2,996,888
2018-11-01 2018-10-30 1.020 2,896,800 -3,200 0.70% 2,954,736
2018-10-22 2018-10-18 1.140 2,900,000 +41,600 0.70% 3,306,000
2018-10-12 2018-10-10 1.260 2,858,400 -6,400 0.69% 3,601,584
2018-10-09 2018-10-05 1.450 2,864,800 +25,600 0.70% 4,153,960
2018-10-08 2018-10-04 1.350 2,839,200 +12,800 0.69% 3,832,920
2018-09-28 2018-09-26 1.210 2,826,400 +3,200 0.69% 3,419,944
2018-08-21 2018-08-17 1.300 2,823,200 +12,800 0.69% 3,670,160
2018-08-13 2018-08-09 1.340 2,810,400 -6,400 0.68% 3,765,936
2018-07-25 2018-07-23 1.450 2,816,800 -12,800 0.68% 4,084,360
2018-06-26 2018-06-22 1.570 2,829,600 -6,400 0.69% 4,442,472
2018-06-15 2018-06-13 1.710 2,836,000 +32,000 0.69% 4,849,560
2018-06-13 2018-06-11 1.780 2,804,000 +25,600 0.68% 4,991,120
2018-05-30 2018-05-28 2.040 2,778,400 +16,000 0.67% 5,667,936
2018-05-29 2018-05-25 2.100 2,762,400 +6,400 0.67% 5,801,040
2018-05-28 2018-05-24 1.960 2,756,000 -16,000 0.67% 5,401,760
2018-05-21 2018-05-17 1.880 2,772,000 -64,000 0.67% 5,211,360
2018-05-15 2018-05-11 1.840 2,836,000 -6,400 0.69% 5,218,240
2018-05-11 2018-05-09 1.860 2,842,400 -9,600 0.69% 5,286,864
2018-05-08 2018-05-04 1.870 2,852,000 +6,400 0.69% 5,333,240
2018-05-03 2018-04-30 1.780 2,845,600 -3,200 0.69% 5,065,168
2018-04-30 2018-04-26 1.740 2,848,800 -4,800 0.69% 4,956,912
2018-04-27 2018-04-25 1.590 2,853,600 -9,600 0.69% 4,537,224
2018-04-26 2018-04-24 1.750 2,863,200 +12,800 0.69% 5,010,600
2018-04-20 2018-04-18 1.890 2,850,400 -147,200 0.69% 5,387,256
2018-04-04 2018-03-29 1.750 2,997,600 +14,400 0.73% 5,245,800
2018-03-28 2018-03-26 1.520 2,983,200 -4,800 0.72% 4,534,464
2018-03-08 2018-03-06 1.440 2,988,000 -6,400 0.73% 4,302,720
2018-02-28 2018-02-26 1.330 2,994,400 +17,600 0.73% 3,982,552
2018-02-21 2018-02-15 1.140 2,976,800 -16,000 0.72% 3,393,552
2018-02-20 2018-02-13 1.270 2,992,800 -19,200 0.73% 3,800,856
2018-02-14 2018-02-12 1.230 3,012,000 +19,200 0.73% 3,704,760
2018-01-30 2018-01-26 1.190 2,992,800 -33,600 0.73% 3,561,432
2018-01-25 2018-01-23 1.100 3,026,400 -120,000 0.73% 3,329,040
2018-01-24 2018-01-22 0.820 3,146,400 +11,200 0.76% 2,580,048
2018-01-23 2018-01-19 0.670 3,135,200 -1,600 0.76% 2,100,584
2017-12-07 2017-12-05 0.820 3,136,800 -12,800 0.76% 2,572,176
2017-11-23 2017-11-21 0.810 3,149,600 -11,200 0.76% 2,551,176
2017-11-15 2017-11-13 0.820 3,160,800 -160,000 0.77% 2,591,856
2017-11-14 2017-11-10 0.810 3,320,800 -11,200 0.81% 2,689,848
2017-11-08 2017-11-06 0.810 3,332,000 -11,200 0.81% 2,698,920
2017-10-26 2017-10-24 0.780 3,343,200 +16,000 0.81% 2,607,696
2017-10-25 2017-10-23 0.780 3,327,200 +11,200 0.81% 2,595,216
2017-10-24 2017-10-20 0.760 3,316,000 -11,200 0.80% 2,520,160
2017-10-18 2017-10-16 0.770 3,327,200 -16,000 0.81% 2,561,944
2017-10-16 2017-10-12 0.800 3,343,200 +80,000 0.81% 2,674,560
2017-10-13 2017-10-11 0.820 3,263,200 +80,000 0.79% 2,675,824
2017-10-06 2017-10-03 0.670 3,183,200 +96,000 0.77% 2,132,744
2017-09-29 2017-09-27 0.500 3,087,200 +24,000 0.75% 1,543,600
2017-09-01 2017-08-30 0.650 3,063,200 -124,800 0.74% 1,991,080
2017-08-28 2017-08-24 0.670 3,188,000 -11,200 0.77% 2,135,960
2017-08-25 2017-08-22 0.570 3,199,200 +11,200 0.78% 1,823,544
2017-08-02 2017-07-31 0.570 3,188,000 +124,800 0.77% 1,817,160
2017-07-20 2017-07-18 0.700 3,063,200 +16,000 0.74% 2,144,240
2017-07-11 2017-07-07 0.780 3,047,200 -11,200 0.74% 2,376,816
2017-06-29 2017-06-27 0.910 3,058,400 -9,600 0.74% 2,783,144
2017-06-27 2017-06-23 1.000 3,068,000 -240,000 0.74% 3,068,000
2017-06-16 2017-06-14 0.770 3,308,000 -16,000 0.80% 2,547,160
2017-06-12 2017-06-08 0.630 3,324,000 -96,000 0.81% 2,094,120
2017-06-08 2017-06-06 0.570 3,420,000 +16,000 0.83% 1,949,400
2017-05-15 2017-05-11 0.650 3,404,000 +16,000 0.83% 2,212,600
2017-04-27 2017-04-25 0.570 3,388,000 -32,000 0.82% 1,931,160
2017-02-08 2017-02-06 0.660 3,420,000 +16,000 0.83% 2,257,200
2017-01-18 2017-01-16 0.610 3,404,000 -24,000 0.83% 2,076,440
2017-01-16 2017-01-12 0.620 3,428,000 -32,000 0.83% 2,125,360
2017-01-13 2017-01-11 0.620 3,460,000 -3,200 0.84% 2,145,200
2016-12-29 2016-12-23 0.610 3,463,200 -104,000 0.84% 2,112,552
2016-12-23 2016-12-21 0.550 3,567,200 +120,000 0.87% 1,961,960
2016-12-20 2016-12-16 0.580 3,447,200 +96,000 0.84% 1,999,376
2016-12-13 2016-12-09 0.580 3,351,200 +16,000 0.81% 1,943,696
2016-11-15 2016-11-11 0.670 3,335,200 +16,000 0.81% 2,234,584
2016-10-19 2016-10-17 0.770 3,319,200 -16,000 0.81% 2,555,784
2016-10-13 2016-10-11 0.800 3,335,200 +16,000 0.81% 2,668,160
2016-09-06 2016-09-02 0.860 3,319,200 -27,200 0.93% 2,854,512
2016-09-05 2016-09-01 0.800 3,346,400 -1,600 0.93% 2,677,120
2016-08-17 2016-08-15 0.890 3,348,000 -76,800 0.93% 2,979,720
2016-08-05 2016-08-03 0.780 3,424,800 +16,000 0.95% 2,671,344
2016-08-03 2016-07-29 0.770 3,408,800 -126,400 0.95% 2,624,776
2016-07-13 2016-07-11 0.710 3,535,200 +16,000 0.99% 2,509,992
2016-05-04 2016-04-29 0.670 3,519,200 -11,200 0.98% 2,357,864
2016-05-03 2016-04-28 0.620 3,530,400 +3,200 0.98% 2,188,848
2016-04-21 2016-04-19 0.640 3,527,200 +17,600 0.98% 2,257,408
2016-04-08 2016-04-06 0.650 3,509,600 +56,000 0.98% 2,281,240
2016-04-07 2016-04-05 0.660 3,453,600 +1,600 0.96% 2,279,376
2016-04-05 2016-03-31 0.690 3,452,000 +1,600 0.96% 2,381,880
2016-04-01 2016-03-30 0.680 3,450,400 +14,400 0.96% 2,346,272
2016-03-23 2016-03-21 0.700 3,436,000 +1,600 0.96% 2,405,200
2016-01-04 2015-12-29 0.780 3,434,400 -96,000 0.96% 2,678,832
2015-12-18 2015-12-16 0.580 3,530,400 +96,000 0.98% 2,047,632
2015-12-07 2015-12-03 0.780 3,434,400 +80,000 0.96% 2,678,832
2015-11-27 2015-11-25 0.820 3,354,400 +25,600 0.94% 2,750,608
2015-11-24 2015-11-20 0.830 3,328,800 +76,800 0.93% 2,762,904
2015-09-04 2015-09-01 1.030 3,252,000 +49,600 1.04% 3,349,560
2015-08-31 2015-08-27 1.030 3,202,400 -9,600 1.20% 3,298,472
2015-08-28 2015-08-26 0.950 3,212,000 +16,000 1.20% 3,051,400
2015-08-27 2015-08-25 0.870 3,196,000 +96,000 1.20% 2,780,520
2015-08-26 2015-08-24 0.910 3,100,000 +16,000 1.16% 2,821,000
2015-08-24 2015-08-20 1.140 3,084,000 +12,800 1.15% 3,515,760
2015-08-21 2015-08-19 1.170 3,071,200 +8,000 1.15% 3,593,304
2015-07-28 2015-07-24 1.300 3,063,200 -16,000 1.15% 3,982,160
2015-07-16 2015-07-14 1.300 3,079,200 +1,600 1.15% 4,002,960
2015-07-13 2015-07-09 1.210 3,077,600 -8,000 1.15% 3,723,896
2015-07-10 2015-07-08 0.900 3,085,600 +22,400 1.15% 2,777,040
2015-07-07 2015-07-03 1.450 3,063,200 -126,400 1.15% 4,441,640
2015-07-06 2015-07-02 1.460 3,189,600 +6,400 1.19% 4,656,816
2015-07-03 2015-06-30 1.530 3,183,200 -40,000 1.19% 4,870,296
2015-07-02 2015-06-29 1.520 3,223,200 +16,000 1.21% 4,899,264
2015-06-29 2015-06-25 1.770 3,207,200 -179,200 1.20% 5,676,744
2015-06-19 2015-06-17 1.660 3,386,400 -11,200 1.27% 5,621,424
2015-06-17 2015-06-15 1.690 3,397,600 +120,000 1.27% 5,741,944
2015-06-16 2015-06-12 1.620 3,277,600 -16,000 1.23% 5,309,712
2015-06-15 2015-06-11 1.620 3,293,600 -204,800 1.23% 5,335,632
2015-06-12 2015-06-10 1.440 3,498,400 +16,000 1.31% 5,037,696
2015-06-10 2015-06-08 1.550 3,482,400 -272,000 1.31% 5,397,720
2015-06-09 2015-06-05 1.620 3,754,400 +28,800 1.41% 6,082,128
2015-06-08 2015-06-04 1.630 3,725,600 +32,000 1.40% 6,072,728
2015-06-03 2015-06-01 1.740 3,693,600 -80,000 1.39% 6,426,864
2015-06-02 2015-05-29 1.720 3,773,600 +200,000 1.42% 6,490,592
2015-06-01 2015-05-28 1.680 3,573,600 +208,000 1.34% 6,003,648
2015-05-29 2015-05-27 1.650 3,365,600 -80,000 1.26% 5,553,240
2015-05-26 2015-05-21 1.520 3,445,600 +48,000 1.29% 5,237,312
2015-05-22 2015-05-20 1.500 3,397,600 -4,800 1.27% 5,096,400
2015-05-20 2015-05-18 1.470 3,402,400 +16,000 1.28% 5,001,528
2015-05-18 2015-05-14 1.520 3,386,400 +40,000 1.27% 5,147,328
2015-05-14 2015-05-12 1.410 3,346,400 +72,000 1.26% 4,718,424
2015-05-11 2015-05-07 1.480 3,274,400 +16,000 1.23% 4,846,112
2015-05-06 2015-05-04 1.670 3,258,400 +128,000 1.22% 5,441,528
2015-05-04 2015-04-29 1.750 3,130,400 +40,000 1.17% 5,478,200
2015-04-29 2015-04-27 1.820 3,090,400 +48,000 1.16% 5,624,528
2015-04-27 2015-04-23 1.770 3,042,400 +72,000 1.14% 5,385,048
2015-04-24 2015-04-22 1.860 2,970,400 +64,000 1.11% 5,524,944
2015-04-23 2015-04-21 1.960 2,906,400 -107,200 1.09% 5,696,544
2015-04-21 2015-04-17 1.930 3,013,600 -56,000 1.13% 5,816,248
2015-04-20 2015-04-16 1.690 3,069,600 -48,000 1.15% 5,187,624
2015-04-17 2015-04-15 1.380 3,117,600 +11,200 1.17% 4,302,288
2015-04-16 2015-04-14 1.310 3,106,400 +48,000 1.17% 4,069,384
2015-04-15 2015-04-13 1.250 3,058,400 -64,000 1.15% 3,823,000
2015-04-08 2015-04-01 1.260 3,122,400 -196,800 1.17% 3,934,224
2015-03-19 2015-03-17 1.210 3,319,200 -4,800 1.24% 4,016,232
2015-03-03 2015-02-27 1.350 3,324,000 +32,000 1.25% 4,487,400
2015-02-24 2015-02-18 1.420 3,292,000 +8,000 1.23% 4,674,640
2015-02-13 2015-02-11 1.170 3,284,000 +49,600 1.23% 3,842,280
2015-02-04 2015-02-02 1.310 3,234,400 +16,000 1.21% 4,237,064
2015-02-03 2015-01-30 1.290 3,218,400 -9,600 1.21% 4,151,736
2015-01-30 2015-01-28 1.490 3,228,000 -3,200 1.21% 4,809,720
2015-01-14 2015-01-12 1.550 3,231,200 +48,000 1.21% 5,008,360
2015-01-08 2015-01-06 1.620 3,183,200 -11,200 1.19% 5,156,784
2015-01-05 2014-12-31 1.720 3,194,400 -32,000 1.20% 5,494,368
2015-01-02 2014-12-29 1.720 3,226,400 -88,000 1.21% 5,549,408
2014-12-30 2014-12-24 1.770 3,314,400 -36,800 1.24% 5,866,488
2014-12-29 2014-12-22 1.760 3,351,200 -11,200 1.26% 5,898,112
2014-12-22 2014-12-18 1.710 3,362,400 +48,000 1.26% 5,749,704
2014-12-17 2014-12-15 1.820 3,314,400 +28,800 1.24% 6,032,208
2014-12-12 2014-12-10 1.730 3,285,600 +24,000 1.23% 5,684,088
2014-12-10 2014-12-08 1.800 3,261,600 -16,000 1.22% 5,870,880
2014-12-09 2014-12-05 1.800 3,277,600 -104,000 1.23% 5,899,680
2014-12-05 2014-12-03 1.950 3,381,600 -28,800 1.27% 6,594,120
2014-11-27 2014-11-25 1.910 3,410,400 +3,200 1.28% 6,513,864
2014-11-26 2014-11-24 1.860 3,407,200 -91,200 1.28% 6,337,392
2014-11-24 2014-11-20 1.910 3,498,400 +104,000 1.31% 6,681,944
2014-11-21 2014-11-19 1.840 3,394,400 +161,600 1.28% 6,245,696
2014-11-20 2014-11-18 1.780 3,232,800 +24,000 1.28% 5,754,384
2014-11-19 2014-11-17 1.970 3,208,800 +8,000 1.27% 6,321,336
2014-11-18 2014-11-14 2.030 3,200,800 +19,200 1.28% 6,497,624
2014-11-17 2014-11-13 2.210 3,181,600 +51,200 1.28% 7,031,336
2014-11-10 2014-11-06 2.160 3,130,400 -48,000 1.26% 6,761,664
2014-11-06 2014-11-04 1.950 3,178,400 +4,800 1.29% 6,197,880
2014-10-31 2014-10-29 1.600 3,173,600 +38,400 1.29% 5,077,760
2014-10-30 2014-10-28 1.690 3,135,200 +32,000 1.28% 5,298,488
2014-10-29 2014-10-27 1.680 3,103,200 +70,400 1.26% 5,213,376
2014-10-28 2014-10-24 1.890 3,032,800 +96,000 1.23% 5,731,992
2014-10-17 2014-10-15 2.260 2,936,800 +48,000 1.20% 6,637,168
2014-10-15 2014-10-13 2.500 2,888,800 -752,000 1.18% 7,222,000
2014-10-14 2014-10-10 2.650 3,640,800 -80,000 1.48% 9,648,120
2014-10-10 2014-10-08 2.080 3,720,800 -80,000 1.51% 7,739,264
2014-10-03 2014-09-29 2.120 3,800,800 -4,800 1.61% 8,057,696
2014-09-30 2014-09-26 2.120 3,805,600 -304,000 1.62% 8,067,872
2014-09-22 2014-09-18 2.180 4,109,600 -120,000 1.82% 8,958,928
2014-09-17 2014-09-15 2.200 4,229,600 +160,000 1.88% 9,305,120
2014-09-16 2014-09-12 2.210 4,069,600 +27,200 1.81% 8,993,816
2014-08-22 2014-08-20 2.370 4,042,400 -20,800 1.81% 9,580,488
2014-08-21 2014-08-19 2.330 4,063,200 -3,200 1.82% 9,467,256
2014-08-18 2014-08-14 2.280 4,066,400 +80,000 1.82% 9,271,392
2014-08-15 2014-08-13 2.340 3,986,400 +320,000 1.79% 9,328,176
2014-08-11 2014-08-07 2.220 3,666,400 -6,400 1.65% 8,139,408
2014-08-08 2014-08-06 2.230 3,672,800 +28,800 1.65% 8,190,344
2014-08-07 2014-08-05 2.220 3,644,000 -17,600 1.64% 8,089,680
2014-07-28 2014-07-24 2.040 3,661,600 +35,200 1.65% 7,469,664
2014-07-24 2014-07-22 2.200 3,626,400 -260,800 1.63% 7,978,080
2014-07-22 2014-07-18 2.220 3,887,200 +32,000 1.75% 8,629,584
2014-07-21 2014-07-17 2.240 3,855,200 +30,400 1.73% 8,635,648
2014-07-17 2014-07-15 2.240 3,824,800 +83,200 1.72% 8,567,552
2014-07-16 2014-07-14 2.210 3,741,600 +32,000 1.68% 8,268,936
2014-07-03 2014-06-30 2.150 3,709,600 +16,000 1.67% 7,975,640
2014-06-30 2014-06-26 2.190 3,693,600 +16,000 1.66% 8,088,984
2014-06-26 2014-06-24 2.150 3,677,600 +16,000 1.69% 7,906,840
2014-06-24 2014-06-20 2.240 3,661,600 +48,000 1.69% 8,201,984
2014-06-23 2014-06-19 2.340 3,613,600 +59,200 1.66% 8,455,824
2014-06-19 2014-06-17 2.330 3,554,400 +27,200 1.64% 8,281,752
2014-06-17 2014-06-13 2.370 3,527,200 +14,400 1.62% 8,359,464
2014-06-16 2014-06-12 2.370 3,512,800 +158,400 1.62% 8,325,336
2014-06-13 2014-06-11 2.320 3,354,400 +20,800 1.54% 7,782,208
2014-06-03 2014-05-29 2.050 3,333,600 -8,000 1.54% 6,833,880
2014-04-23 2014-04-17 2.190 3,341,600 +16,000 1.67% 7,318,104
2014-04-22 2014-04-16 2.130 3,325,600 +51,200 1.66% 7,083,528
2014-04-09 2014-04-07 2.000 3,274,400 +100,800 1.64% 6,548,800
2014-03-11 2014-03-07 2.040 3,173,600 +32,000 1.66% 6,474,144
2014-03-07 2014-03-05 2.150 3,141,600 +100,800 1.64% 6,754,440
2014-02-27 2014-02-25 2.180 3,040,800 +96,000 1.59% 6,628,944
2014-02-26 2014-02-24 2.210 2,944,800 +3,200 1.54% 6,508,008
2014-02-19 2014-02-17 2.310 2,941,600 -11,200 1.54% 6,795,096
2014-02-07 2014-02-05 2.350 2,952,800 +8,000 1.54% 6,939,080
2014-02-06 2014-02-04 2.370 2,944,800 -36,800 1.54% 6,979,176
2014-02-05 2014-01-30 2.230 2,981,600 +400,000 1.56% 6,648,968
2014-01-27 2014-01-23 2.090 2,581,600 +112,000 1.35% 5,395,544
2014-01-22 2014-01-20 2.110 2,469,600 -16,000 1.29% 5,210,856
2014-01-21 2014-01-17 2.070 2,485,600 +11,200 1.30% 5,145,192
2014-01-13 2014-01-09 2.190 2,474,400 +16,000 1.37% 5,418,936
2014-01-07 2014-01-03 2.180 2,458,400 +809,600 1.36% 5,359,312
2014-01-06 2014-01-02 2.120 1,648,800 +291,200 0.91% 3,495,456
2014-01-03 2013-12-31 2.010 1,357,600 +97,600 0.75% 2,728,776
2013-12-10 2013-12-06 2.070 1,260,000 +24,000 0.70% 2,608,200
2013-12-09 2013-12-05 2.090 1,236,000 +32,000 0.68% 2,583,240
2013-12-04 2013-12-02 2.100 1,204,000 +4,800 0.66% 2,528,400
2013-12-03 2013-11-29 2.180 1,199,200 +46,400 0.66% 2,614,256
2013-11-22 2013-11-20 2.360 1,152,800 +24,000 0.64% 2,720,608
2013-11-19 2013-11-15 2.400 1,128,800 +20,800 0.62% 2,709,120
2013-11-18 2013-11-14 2.380 1,108,000 +8,000 0.61% 2,637,040
2013-11-11 2013-11-07 2.060 1,100,000 +96,000 0.61% 2,266,000
2013-11-07 2013-11-05 2.180 1,004,000 +48,000 0.55% 2,188,720
2013-10-23 2013-10-21 2.390 956,000 +48,000 0.53% 2,284,840
2013-10-11 2013-10-09 2.260 908,000 +48,000 0.55% 2,052,080
2013-10-10 2013-10-08 2.450 860,000 +32,000 0.52% 2,107,000
2013-10-07 2013-10-03 2.480 828,000 +40,000 0.50% 2,053,440
2013-10-04 2013-10-02 2.650 788,000 +48,000 0.48% 2,088,200
2013-10-02 2013-09-27 2.650 740,000 +112,000 0.45% 1,961,000
2013-09-26 2013-09-24 2.800 628,000 -48,000 0.38% 1,758,400
2013-09-25 2013-09-23 2.550 676,000 +67,200 0.41% 1,723,800
2013-09-23 2013-09-18 2.390 608,800 +20,800 0.37% 1,455,032
2013-09-19 2013-09-17 2.390 588,000 +49,600 0.36% 1,405,320
2013-09-12 2013-09-10 2.650 538,400 -17,600 0.33% 1,426,760
2013-09-11 2013-09-09 2.550 556,000 -78,400 0.34% 1,417,800
2013-09-10 2013-09-06 2.090 634,400 -201,600 0.39% 1,325,896
2013-09-09 2013-09-05 1.770 836,000 +3,200 0.51% 1,479,720
2013-09-06 2013-09-04 1.630 832,800 +32,000 0.51% 1,357,464
2013-09-05 2013-09-03 1.690 800,800 +27,200 0.49% 1,353,352
2013-09-04 2013-09-02 1.790 773,600 +96,000 0.47% 1,384,744
2013-08-28 2013-08-26 1.860 677,600 +204,800 0.41% 1,260,336
2013-08-21 2013-08-19 1.890 472,800 +84,800 0.29% 893,592
2013-08-13 2013-08-09 1.890 388,000 -96,000 0.24% 733,320
2013-08-12 2013-08-08 1.730 484,000 -48,000 0.29% 837,320
2013-08-07 2013-08-05 1.880 532,000 +1,600 0.32% 1,000,160
2013-07-18 2013-07-16 1.630 530,400 -32,000 0.32% 864,552
2013-07-17 2013-07-15 1.600 562,400 +32,000 0.34% 899,840
2013-06-26 2013-06-24 1.050 530,400 -14,400 0.32% 556,920
2013-06-10 2013-06-06 1.030 544,800 -8,000 0.40% 561,144
2013-05-28 2013-05-24 1.010 552,800 -1,600 0.40% 558,328
2013-05-24 2013-05-22 1.020 554,400 +14,400 0.40% 565,488
2013-05-15 2013-05-13 1.000 540,000 +96,000 0.39% 540,000
2013-05-07 2013-05-03 1.020 444,000 -6,400 0.32% 452,880
2013-05-06 2013-05-02 1.060 450,400 -8,000 0.33% 477,424
2013-04-30 2013-04-26 1.200 458,400 +96,000 0.33% 550,080
2013-04-29 2013-04-25 1.260 362,400 +9,600 0.26% 456,624
2013-04-23 2013-04-19 1.220 352,800 +96,000 0.26% 430,416
2013-04-09 2013-04-05 1.330 256,800 +1,600 0.19% 341,544
2013-04-08 2013-04-03 1.430 255,200 +1,600 0.19% 364,936
2013-04-05 2013-04-02 1.460 253,600 -1,600 0.18% 370,256
2013-04-02 2013-03-27 1.490 255,200 +11,200 0.19% 380,248
2013-03-28 2013-03-26 1.500 244,000 +1,600 0.18% 366,000
2013-03-27 2013-03-25 1.520 242,400 -11,200 0.18% 368,448
2013-03-15 2013-03-13 1.450 253,600 -1,600 0.18% 367,720
2013-03-13 2013-03-11 1.500 255,200 +11,200 0.19% 382,800
2013-03-12 2013-03-08 1.540 244,000 -14,400 0.18% 375,760
2013-03-11 2013-03-07 1.550 258,400 +6,400 0.19% 400,520
2013-03-08 2013-03-06 1.550 252,000 +4,800 0.18% 390,600
2013-03-06 2013-03-04 1.550 247,200 +3,200 0.18% 383,160
2013-03-05 2013-03-01 1.580 244,000 -3,200 0.18% 385,520
2013-03-04 2013-02-28 1.550 247,200 -11,200 0.18% 383,160
2013-03-01 2013-02-27 1.540 258,400 +6,400 0.19% 397,936
2013-02-28 2013-02-26 1.550 252,000 +6,400 0.18% 390,600
2013-02-25 2013-02-21 1.600 245,600 +3,200 0.18% 392,960
2013-02-22 2013-02-20 1.600 242,400 -17,600 0.18% 387,840
2013-02-21 2013-02-19 1.580 260,000 -4,800 0.19% 410,800
2013-02-20 2013-02-18 1.590 264,800 -3,200 0.19% 421,032
2013-02-15 2013-02-08 1.600 268,000 +1,600 0.20% 428,800
2013-02-08 2013-02-06 1.570 266,400 +1,600 0.19% 418,248
2013-02-07 2013-02-05 1.580 264,800 +3,200 0.19% 418,384
2013-02-06 2013-02-04 1.580 261,600 -6,400 0.19% 413,328
2013-02-05 2013-02-01 1.560 268,000 +6,400 0.20% 418,080
2013-02-04 2013-01-31 1.600 261,600 -9,600 0.19% 418,560
2013-02-01 2013-01-30 1.530 271,200 -4,800 0.20% 414,936
2013-01-31 2013-01-29 1.500 276,000 +8,000 0.20% 414,000
2013-01-30 2013-01-28 1.570 268,000 +1,600 0.20% 420,760
2013-01-29 2013-01-25 1.570 266,400 +4,800 0.19% 418,248
2013-01-28 2013-01-24 1.560 261,600 -4,800 0.19% 408,096
2013-01-25 2013-01-23 1.590 266,400 +3,200 0.19% 423,576
2013-01-24 2013-01-22 1.600 263,200 +1,600 0.19% 421,120
2013-01-23 2013-01-21 1.600 261,600 -8,000 0.19% 418,560
2013-01-21 2013-01-17 1.650 269,600 +6,400 0.20% 444,840
2013-01-18 2013-01-16 1.690 263,200 -4,800 0.19% 444,808
2013-01-16 2013-01-14 1.680 268,000 +3,200 0.20% 450,240
2013-01-15 2013-01-11 1.680 264,800 -4,800 0.19% 444,864
2013-01-14 2013-01-10 1.680 269,600 +1,600 0.20% 452,928
2013-01-11 2013-01-09 1.680 268,000 -3,200 0.20% 450,240
2013-01-09 2013-01-07 1.660 271,200 +4,800 0.20% 450,192
2013-01-08 2013-01-04 1.670 266,400 +4,800 0.19% 444,888
2013-01-04 2013-01-02 1.690 261,600 -6,400 0.19% 442,104
2013-01-03 2012-12-31 1.720 268,000 -4,800 0.20% 460,960
2013-01-02 2012-12-27 1.760 272,800 +8,000 0.20% 480,128
2012-12-28 2012-12-24 1.660 264,800 -1,600 0.19% 439,568
2012-12-27 2012-12-20 1.580 266,400 -3,200 0.19% 420,912
2012-12-21 2012-12-19 1.660 269,600 +8,000 0.20% 447,536
2012-12-20 2012-12-18 1.690 261,600 -8,000 0.19% 442,104
2012-12-19 2012-12-17 1.730 269,600 -3,200 0.20% 466,408
2012-12-18 2012-12-14 1.690 272,800 +8,000 0.20% 461,032
2012-12-14 2012-12-12 1.740 264,800 -8,000 0.19% 460,752
2012-12-12 2012-12-10 1.690 272,800 -4,800 0.20% 461,032
2012-12-06 2012-12-04 1.680 277,600 +19,200 0.22% 466,368
2012-12-05 2012-12-03 1.640 258,400 +6,400 0.21% 423,776
2012-12-04 2012-11-30 1.650 252,000 +1,600 0.20% 415,800
2012-12-03 2012-11-29 1.700 250,400 +3,200 0.20% 425,680
2012-11-29 2012-11-27 1.760 247,200 -12,800 0.20% 435,072
2012-11-28 2012-11-26 1.710 260,000 +16,000 0.21% 444,600
2012-11-27 2012-11-23 1.730 244,000 -12,800 0.20% 422,120
2012-11-26 2012-11-22 1.730 256,800 +4,800 0.21% 444,264
2012-11-23 2012-11-21 1.740 252,000 +3,200 0.20% 438,480
2012-11-22 2012-11-20 1.740 248,800 +6,400 0.20% 432,912
2012-11-21 2012-11-19 1.770 242,400 -11,200 0.19% 429,048
2012-11-20 2012-11-16 1.790 253,600 +8,000 0.20% 453,944
2012-11-16 2012-11-14 1.800 245,600 -12,800 0.20% 442,080
2012-11-15 2012-11-13 1.790 258,400 +11,200 0.21% 462,536
2012-11-13 2012-11-09 1.800 247,200 -6,400 0.20% 444,960
2012-11-12 2012-11-08 1.770 253,600 +4,800 0.20% 448,872
2012-11-09 2012-11-07 1.790 248,800 +3,200 0.20% 445,352
2012-11-08 2012-11-06 1.790 245,600 -1,600 0.20% 439,624
2012-11-06 2012-11-02 1.840 247,200 +1,600 0.20% 454,848
2012-11-05 2012-11-01 1.840 245,600 -6,400 0.20% 451,904
2012-11-02 2012-10-31 1.840 252,000 -1,600 0.20% 463,680
2012-11-01 2012-10-30 1.880 253,600 +6,400 0.20% 476,768
2012-10-31 2012-10-29 1.730 247,200 +4,800 0.20% 427,656
2012-10-25 2012-10-22 1.780 242,400 -4,800 0.19% 431,472
2012-10-19 2012-10-17 1.790 247,200 +1,600 0.20% 442,488
2012-10-18 2012-10-16 1.810 245,600 +1,600 0.20% 444,536
2012-10-12 2012-10-10 1.760 244,000 +1,600 0.20% 429,440
2012-10-09 2012-10-05 1.740 242,400 -6,400 0.19% 421,776
2012-10-08 2012-10-04 1.800 248,800 +6,400 0.20% 447,840
2012-10-05 2012-10-03 1.790 242,400 -3,200 0.19% 433,896
2012-10-04 2012-09-28 1.790 245,600 +1,600 0.20% 439,624
2012-09-28 2012-09-26 1.780 244,000 +1,600 0.20% 434,320
2012-09-27 2012-09-25 1.780 242,400 -1,600 0.19% 431,472
2012-09-25 2012-09-21 1.730 244,000 +1,600 0.20% 422,120
2012-09-19 2012-09-17 1.710 242,400 -3,200 0.19% 414,504
2012-09-18 2012-09-14 1.690 245,600 +1,600 0.20% 415,064
2012-08-24 2012-08-22 1.630 244,000 +1,600 0.20% 397,720
2012-05-10 2012-05-08 2.060 242,400 -9,600 0.21% 499,344
2012-04-18 2012-04-16 2.350 252,000 -1,600 0.21% 592,200
2012-04-11 2012-04-05 2.050 253,600 -8,000 0.22% 519,880
2012-03-20 2012-03-16 2.650 261,600 +14,400 0.22% 693,240
2012-02-24 2012-02-22 2.500 247,200 +4,800 0.21% 618,000
2012-02-21 2012-02-17 2.600 242,400 -8,000 0.21% 630,240
2012-02-17 2012-02-15 2.650 250,400 -1,600 0.21% 663,560
2012-02-16 2012-02-14 2.500 252,000 -6,400 0.21% 630,000
2012-02-15 2012-02-13 2.550 258,400 -19,200 0.22% 658,920
2012-02-14 2012-02-10 2.300 277,600 +19,200 0.24% 638,480
2012-01-30 2012-01-26 2.380 258,400 -1,600 0.22% 614,992
2012-01-05 2012-01-03 2.500 260,000 +16,000 0.22% 650,000
2012-01-04 2011-12-30 2.550 244,000 +1,600 0.21% 622,200
2011-12-29 2011-12-23 2.300 242,400 -8,000 0.21% 557,520
2011-12-22 2011-12-20 2.470 250,400 -8,000 0.21% 618,488
2011-12-21 2011-12-19 2.700 258,400 -4,800 0.22% 697,680
2011-12-19 2011-12-15 2.550 263,200 +4,800 0.22% 671,160
2011-12-16 2011-12-14 2.800 258,400 -9,600 0.22% 723,520
2011-12-14 2011-12-12 2.500 268,000 +1,600 0.23% 670,000
2011-12-13 2011-12-09 2.290 266,400 -1,600 0.23% 610,056
2011-12-12 2011-12-08 2.350 268,000 -3,200 0.23% 629,800
2011-12-09 2011-12-07 2.320 271,200 +11,200 0.23% 629,184
2011-11-18 2011-11-16 2.000 260,000 +1,600 0.22% 520,000
2011-11-15 2011-11-11 1.980 258,400 +4,800 0.22% 511,632
2011-11-02 2011-10-31 1.590 253,600 +11,200 0.22% 403,224
2011-11-01 2011-10-28 1.690 242,400 -9,600 0.21% 409,656
2011-10-26 2011-10-24 1.760 252,000 +9,600 0.21% 443,520
2011-10-03 2011-09-28 1.540 242,400 -8,000 0.21% 373,296
2011-09-06 2011-09-02 1.700 250,400 -24,000 0.21% 425,680
2011-09-05 2011-09-01 1.730 274,400 -16,000 0.23% 474,712
2011-09-01 2011-08-30 1.680 290,400 +126,400 0.25% 487,872
2011-08-22 2011-08-18 1.650 164,000 +8,000 0.14% 270,600
2011-08-17 2011-08-15 1.900 156,000 -3,200 0.13% 296,400
2011-08-15 2011-08-11 1.580 159,200 +102,400 0.14% 251,536
2011-08-03 2011-08-01 1.900 56,800 +4,800 0.05% 107,920
2011-07-27 2011-07-25 1.730 52,000 +22,400 0.04% 89,960
2011-06-20 2011-06-16 1.190 29,600 +1,600 0.03% 35,224
2011-05-12 2011-05-09 1.733 28,000 -11,432 0.05% 48,513
2011-05-03 2011-04-28 1.676 39,432 -281,657 0.05% 66,080
2011-04-01 2011-03-30 2.130 321,089 -24,786 0.39% 684,001
2011-03-11 2011-03-09 1.882 345,875 +24,786 0.43% 650,841
2011-02-21 2011-02-17 1.562 321,089 -1,126 0.40% 501,600
2010-11-18 2010-11-16 1.754 322,215 -28,166 0.48% 565,135
2010-10-25 2010-10-21 1.740 350,381 +15,773 0.52% 609,560
2010-10-12 2010-10-08 1.811 334,608 +28,165 0.50% 605,879
2010-08-18 2010-08-16 2.201 306,443 -4,506 0.45% 674,561
2010-06-29 2010-06-25 1.775 310,949 -5,633 0.46% 552,000
2010-06-23 2010-06-21 1.953 316,582 +5,633 0.47% 618,200
2010-05-12 2010-05-10 2.556 310,949 +11,266 0.47% 794,880
2010-05-05 2010-05-03 2.698 299,683 -5,633 0.45% 808,640
2010-05-04 2010-04-30 2.876 305,316 +4,507 0.46% 878,040
2010-05-03 2010-04-29 3.479 300,809 +291,796 0.45% 1,046,638
2010-04-30 2010-04-28 3.515 9,013 +9,013 0.01% 31,680
2009-12-22 2009-12-18 0.895 0 -13,520
2009-12-11 2009-12-09 1.122 13,520 -14,646 0.02% 15,169
2009-11-12 2009-11-10 0.923 28,166 +28,166 0.04% 26,000
2009-06-22 2009-06-18 1.378 0 -7,886
2009-05-08 2009-05-06 0.824 7,886 +7,886 0.01% 6,496
2007-07-30 2007-07-26 1.846 0 -28,166
2007-07-09 2007-07-05 1.633 28,166 -28,165 0.04% 46,001
2007-06-26 2007-06-22 1.846 56,331 0.08% 103,999

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