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: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-08-29 2023-08-25 0.019 0 +0
2023-08-28 2023-08-24 0.019 0 -1,828,320
2022-04-12 2022-04-08 0.038 1,828,320 +680,000 0.18% 69,476
2022-03-30 2022-03-28 0.048 1,148,320 +240,000 0.11% 55,119
2022-03-25 2022-03-23 0.045 908,320 +440,000 0.09% 40,874
2022-01-21 2022-01-19 0.119 468,320 -100,000 0.06% 55,730
2021-12-02 2021-11-30 0.093 568,320 +100,000 0.07% 52,854
2021-08-31 2021-08-27 0.110 468,320 +114,000 0.06% 51,515
2021-08-18 2021-08-16 0.190 354,320 +100,000 0.04% 67,321
2021-08-02 2021-07-29 0.210 254,320 +4,000 0.03% 53,407
2021-05-20 2021-05-17 0.400 250,320 +100,000 0.03% 100,128
2021-03-22 2021-03-18 0.690 150,320 +18,000 0.02% 103,721
2021-02-25 2021-02-23 0.900 132,320 -10,000 0.02% 119,088
2021-02-23 2021-02-19 0.820 142,320 +10,000 0.02% 116,702
2021-01-29 2021-01-27 0.730 132,320 -10,000 0.02% 96,594
2021-01-28 2021-01-26 0.730 142,320 +10,000 0.02% 103,894
2021-01-14 2021-01-12 0.950 132,320 +20,000 0.02% 125,704
2020-02-03 2020-01-30 2.150 112,320 -4,000 0.02% 241,488
2020-01-31 2020-01-29 2.320 116,320 +4,000 0.02% 269,862
2020-01-30 2020-01-24 1.990 112,320 -3 0.02% 223,517
2020-01-03 2019-12-31 1.800 112,323 -6,000 0.02% 202,181
2019-12-30 2019-12-24 1.890 118,323 +6,000 0.02% 223,630
2019-12-17 2019-12-13 1.840 112,323 +10,000 0.02% 206,674
2019-12-03 2019-11-29 1.910 102,323 -120,000 0.02% 195,437
2019-11-29 2019-11-27 1.950 222,323 +120,000 0.04% 433,530
2019-10-30 2019-10-28 1.860 102,323 -416,000 0.02% 190,321
2019-08-02 2019-07-31 2.130 518,323 -12,000 0.10% 1,104,028
2019-07-31 2019-07-29 2.200 530,323 +12,000 0.11% 1,166,711
2019-07-19 2019-07-17 2.270 518,323 -8,000 0.10% 1,176,593
2019-07-18 2019-07-16 2.300 526,323 -20,000 0.11% 1,210,543
2019-07-11 2019-07-09 2.090 546,323 -88,000 0.11% 1,141,815
2019-07-10 2019-07-08 2.140 634,323 -200,000 0.13% 1,357,451
2019-07-09 2019-07-05 2.110 834,323 -222,000 0.17% 1,760,422
2019-07-08 2019-07-04 2.200 1,056,323 +16,000 0.21% 2,323,911
2019-07-05 2019-07-03 2.180 1,040,323 -30,000 0.21% 2,267,904
2019-07-04 2019-07-02 2.210 1,070,323 -30,000 0.22% 2,365,414
2019-07-03 2019-06-28 2.200 1,100,323 -28,000 0.22% 2,420,711
2019-07-02 2019-06-27 2.200 1,128,323 -24,000 0.23% 2,482,311
2019-06-28 2019-06-26 2.220 1,152,323 -208,000 0.23% 2,558,157
2019-06-27 2019-06-25 2.210 1,360,323 -22,000 0.27% 3,006,314
2019-06-18 2019-06-14 2.370 1,382,323 -300,000 0.28% 3,276,106
2019-06-17 2019-06-13 2.490 1,682,323 -60,000 0.34% 4,188,984
2019-06-14 2019-06-12 2.500 1,742,323 -10,000 0.35% 4,355,807
2019-06-13 2019-06-11 2.500 1,752,323 -60,000 0.35% 4,380,807
2019-06-12 2019-06-10 2.490 1,812,323 -36,000 0.37% 4,512,684
2019-06-11 2019-06-06 2.500 1,848,323 -20,000 0.37% 4,620,807
2019-06-10 2019-06-05 2.490 1,868,323 -20,000 0.38% 4,652,124
2019-06-05 2019-06-03 2.550 1,888,323 -24,000 0.38% 4,815,224
2019-06-04 2019-05-31 2.650 1,912,323 +4,000 0.39% 5,067,656
2019-06-03 2019-05-30 2.600 1,908,323 -10,000 0.39% 4,961,640
2019-05-30 2019-05-28 2.600 1,918,323 -20,000 0.39% 4,987,640
2019-05-28 2019-05-24 2.700 1,938,323 -20,000 0.39% 5,233,472
2019-05-27 2019-05-23 2.700 1,958,323 -20,000 0.40% 5,287,472
2019-05-24 2019-05-22 2.750 1,978,323 -20,000 0.40% 5,440,388
2019-05-23 2019-05-21 2.800 1,998,323 -20,000 0.40% 5,595,304
2019-05-10 2019-05-08 2.800 2,018,323 -40,000 0.41% 5,651,304
2019-04-25 2019-04-23 2.900 2,058,323 -20,000 0.42% 5,969,137
2019-04-23 2019-04-17 3.000 2,078,323 -18,000 0.42% 6,234,969
2019-04-18 2019-04-16 2.950 2,096,323 -10,000 0.42% 6,184,153
2019-04-17 2019-04-15 3.000 2,106,323 -2,000 0.43% 6,318,969
2019-04-16 2019-04-12 2.900 2,108,323 +34,000 0.43% 6,114,137
2019-04-11 2019-04-09 2.950 2,074,323 -18,000 0.42% 6,119,253
2019-04-10 2019-04-08 2.850 2,092,323 +8,000 0.42% 5,963,121
2019-04-09 2019-04-04 2.900 2,084,323 +30,000 0.42% 6,044,537
2019-04-03 2019-04-01 2.950 2,054,323 -12,000 0.42% 6,060,253
2019-04-02 2019-03-29 3.000 2,066,323 +18,000 0.42% 6,198,969
2019-04-01 2019-03-28 3.100 2,048,323 -10,000 0.41% 6,349,801
2019-03-28 2019-03-26 3.350 2,058,323 -22,000 0.42% 6,895,382
2019-03-26 2019-03-22 3.400 2,080,323 +22,000 0.42% 7,073,098
2019-03-22 2019-03-20 3.650 2,058,323 -98,000 0.42% 7,512,879
2019-03-21 2019-03-19 3.850 2,156,323 +12,000 0.44% 8,301,844
2019-03-20 2019-03-18 3.800 2,144,323 +90,000 0.43% 8,148,427
2019-03-19 2019-03-15 3.900 2,054,323 +2,000 0.42% 8,011,860
2019-03-18 2019-03-14 3.850 2,052,323 +2,000 0.41% 7,901,444
2019-03-15 2019-03-13 3.550 2,050,323 -8,000 0.45% 7,278,647
2019-03-14 2019-03-12 3.500 2,058,323 -20,000 0.46% 7,204,130
2019-03-12 2019-03-08 3.500 2,078,323 +30,000 0.46% 7,274,130
2019-03-08 2019-03-06 3.500 2,048,323 -10,000 0.45% 7,169,130
2019-03-01 2019-02-27 3.600 2,058,323 +4,000 0.46% 7,409,963
2019-02-26 2019-02-22 3.750 2,054,323 -12,000 0.45% 7,703,711
2019-02-25 2019-02-21 3.750 2,066,323 +40,000 0.46% 7,748,711
2019-02-22 2019-02-20 3.850 2,026,323 -44,000 0.45% 7,801,344
2019-02-21 2019-02-19 3.900 2,070,323 +40,000 0.46% 8,074,260
2019-02-20 2019-02-18 3.550 2,030,323 -18,000 0.45% 7,207,647
2019-02-18 2019-02-14 3.000 2,048,323 -42,000 0.45% 6,144,969
2019-02-13 2019-02-11 2.600 2,090,323 -26,000 0.46% 5,434,840
2019-02-08 2019-01-31 2.550 2,116,323 +26,000 0.47% 5,396,624
2019-01-22 2019-01-18 2.600 2,090,323 -10,000 0.46% 5,434,840
2019-01-21 2019-01-17 2.600 2,100,323 +6,000 0.46% 5,460,840
2019-01-18 2019-01-16 2.550 2,094,323 -8,000 0.46% 5,340,524
2019-01-17 2019-01-15 2.550 2,102,323 +4,000 0.47% 5,360,924
2019-01-16 2019-01-14 2.600 2,098,323 +8,000 0.46% 5,455,640
2019-01-15 2019-01-11 2.600 2,090,323 -14,000 0.46% 5,434,840
2019-01-14 2019-01-10 2.550 2,104,323 +14,000 0.47% 5,366,024
2019-01-11 2019-01-09 2.600 2,090,323 -36,000 0.46% 5,434,840
2019-01-10 2019-01-08 2.600 2,126,323 +2,000 0.47% 5,528,440
2019-01-08 2019-01-04 2.600 2,124,323 +10,000 0.47% 5,523,240
2019-01-04 2019-01-02 2.600 2,114,323 -24,000 0.47% 5,497,240
2019-01-03 2018-12-31 2.600 2,138,323 +48,000 0.47% 5,559,640
2019-01-02 2018-12-27 2.600 2,090,323 -16,000 0.46% 5,434,840
2018-12-28 2018-12-24 2.550 2,106,323 -12,000 0.47% 5,371,124
2018-12-21 2018-12-19 2.550 2,118,323 -10,000 0.47% 5,401,724
2018-12-19 2018-12-17 2.550 2,128,323 +12,000 0.47% 5,427,224
2018-12-18 2018-12-14 2.550 2,116,323 +24,000 0.47% 5,396,624
2018-12-14 2018-12-12 2.500 2,092,323 -34,000 0.46% 5,230,807
2018-12-13 2018-12-11 2.550 2,126,323 +20,000 0.47% 5,422,124
2018-12-11 2018-12-07 2.600 2,106,323 -4,000 0.47% 5,476,440
2018-12-10 2018-12-06 2.600 2,110,323 +10,000 0.47% 5,486,840
2018-12-07 2018-12-05 2.650 2,100,323 -22,000 0.46% 5,565,856
2018-12-06 2018-12-04 2.650 2,122,323 +32,000 0.47% 5,624,156
2018-12-05 2018-12-03 2.700 2,090,323 -8,000 0.46% 5,643,872
2018-12-04 2018-11-30 2.650 2,098,323 -38,000 0.46% 5,560,556
2018-12-03 2018-11-29 2.600 2,136,323 +46,000 0.47% 5,554,440
2018-11-30 2018-11-28 2.600 2,090,323 -10,000 0.46% 5,434,840
2018-11-29 2018-11-27 2.600 2,100,323 +10,000 0.46% 5,460,840
2018-11-28 2018-11-26 2.600 2,090,323 -58,000 0.46% 5,434,840
2018-11-23 2018-11-21 2.550 2,148,323 +14,000 0.48% 5,478,224
2018-11-22 2018-11-20 2.650 2,134,323 -190,000 0.47% 5,655,956
2018-11-21 2018-11-19 2.650 2,324,323 +6,000 0.51% 6,159,456
2018-11-20 2018-11-16 2.650 2,318,323 +34,000 0.51% 6,143,556
2018-11-19 2018-11-15 2.600 2,284,323 +14,000 0.51% 5,939,240
2018-11-16 2018-11-14 2.650 2,270,323 -180,000 0.50% 6,016,356
2018-11-14 2018-11-12 2.700 2,450,323 +10,000 0.54% 6,615,872
2018-11-13 2018-11-09 2.700 2,440,323 +74,000 0.54% 6,588,872
2018-11-12 2018-11-08 2.700 2,366,323 -46,000 0.52% 6,389,072
2018-11-09 2018-11-07 2.550 2,412,323 +22,000 0.53% 6,151,424
2018-11-08 2018-11-06 2.700 2,390,323 -12,000 0.53% 6,453,872
2018-11-07 2018-11-05 2.700 2,402,323 +38,000 0.53% 6,486,272
2018-11-06 2018-11-02 2.700 2,364,323 +18,000 0.52% 6,383,672
2018-11-02 2018-10-31 2.600 2,346,323 -34,000 0.52% 6,100,440
2018-11-01 2018-10-30 2.650 2,380,323 +34,000 0.53% 6,307,856
2018-10-30 2018-10-26 2.700 2,346,323 -20,000 0.52% 6,335,072
2018-10-29 2018-10-25 2.700 2,366,323 +76,000 0.52% 6,389,072
2018-10-26 2018-10-24 2.700 2,290,323 -18,000 0.51% 6,183,872
2018-10-25 2018-10-23 2.700 2,308,323 -8,000 0.51% 6,232,472
2018-10-24 2018-10-22 2.700 2,316,323 -12,000 0.51% 6,254,072
2018-10-23 2018-10-19 2.700 2,328,323 +26,000 0.52% 6,286,472
2018-10-22 2018-10-18 2.750 2,302,323 +14,000 0.51% 6,331,388
2018-10-19 2018-10-16 2.800 2,288,323 -36,000 0.51% 6,407,304
2018-10-18 2018-10-15 2.850 2,324,323 -18,000 0.51% 6,624,321
2018-10-16 2018-10-12 2.850 2,342,323 -86,000 0.52% 6,675,621
2018-10-15 2018-10-11 2.800 2,428,323 +42,000 0.54% 6,799,304
2018-10-11 2018-10-09 3.000 2,386,323 +648,000 0.53% 7,158,969
2018-10-10 2018-10-08 2.800 1,738,323 -6,000 0.38% 4,867,304
2018-10-09 2018-10-05 2.950 1,744,323 +16,000 0.39% 5,145,753
2018-10-08 2018-10-04 2.950 1,728,323 +30,000 0.38% 5,098,553
2018-10-05 2018-10-03 2.950 1,698,323 -18,000 0.38% 5,010,053
2018-10-04 2018-10-02 2.950 1,716,323 -8,000 0.38% 5,063,153
2018-10-03 2018-09-28 3.000 1,724,323 +12,000 0.38% 5,172,969
2018-10-02 2018-09-27 3.000 1,712,323 -18,000 0.38% 5,136,969
2018-09-28 2018-09-26 2.950 1,730,323 +16,000 0.38% 5,104,453
2018-09-27 2018-09-24 3.100 1,714,323 +14,000 0.38% 5,314,401
2018-09-24 2018-09-20 3.100 1,700,323 +4,000 0.38% 5,271,001
2018-09-21 2018-09-19 3.100 1,696,323 -18,000 0.38% 5,258,601
2018-09-20 2018-09-18 3.150 1,714,323 +24,000 0.38% 5,400,117
2018-09-19 2018-09-17 3.100 1,690,323 -10,000 0.37% 5,240,001
2018-09-18 2018-09-14 3.200 1,700,323 -10,000 0.38% 5,441,034
2018-09-17 2018-09-13 3.200 1,710,323 +24,000 0.38% 5,473,034
2018-09-14 2018-09-12 3.100 1,686,323 -100,000 0.37% 5,227,601
2018-09-13 2018-09-11 3.100 1,786,323 +78,000 0.40% 5,537,601
2018-09-12 2018-09-10 3.100 1,708,323 +22,000 0.38% 5,295,801
2018-09-07 2018-09-05 3.250 1,686,323 -80,000 0.37% 5,480,550
2018-09-06 2018-09-04 3.300 1,766,323 +72,000 0.39% 5,828,866
2018-09-05 2018-09-03 3.250 1,694,323 -2,000 0.38% 5,506,550
2018-09-04 2018-08-31 3.350 1,696,323 -158,000 0.38% 5,682,682
2018-09-03 2018-08-30 3.350 1,854,323 +158,000 0.41% 6,211,982
2018-08-31 2018-08-29 3.350 1,696,323 -12,000 0.38% 5,682,682
2018-08-30 2018-08-28 3.350 1,708,323 +4,000 0.38% 5,722,882
2018-08-29 2018-08-27 3.300 1,704,323 -2,000 0.38% 5,624,266
2018-08-28 2018-08-24 3.200 1,706,323 +10,000 0.38% 5,460,234
2018-08-27 2018-08-23 3.100 1,696,323 -10,000 0.38% 5,258,601
2018-08-24 2018-08-22 3.150 1,706,323 -66,000 0.38% 5,374,917
2018-08-23 2018-08-21 3.100 1,772,323 -14,000 0.39% 5,494,201
2018-08-22 2018-08-20 3.100 1,786,323 -2,000 0.40% 5,537,601
2018-08-21 2018-08-17 3.050 1,788,323 +42,000 0.40% 5,454,385
2018-08-17 2018-08-15 3.150 1,746,323 +50,000 0.39% 5,500,917
2018-08-13 2018-08-09 3.200 1,696,323 -104,000 0.38% 5,428,234
2018-08-10 2018-08-08 3.200 1,800,323 +66,000 0.40% 5,761,034
2018-08-09 2018-08-07 3.250 1,734,323 -22,000 0.38% 5,636,550
2018-08-08 2018-08-06 3.250 1,756,323 +36,000 0.39% 5,708,050
2018-08-07 2018-08-03 3.150 1,720,323 +8,000 0.38% 5,419,017
2018-08-06 2018-08-02 3.150 1,712,323 +8,000 0.38% 5,393,817
2018-08-03 2018-08-01 3.100 1,704,323 -38,000 0.38% 5,283,401
2018-08-02 2018-07-31 3.250 1,742,323 +46,000 0.39% 5,662,550
2018-08-01 2018-07-30 3.300 1,696,323 -50,000 0.38% 5,597,866
2018-07-31 2018-07-27 3.400 1,746,323 +48,000 0.39% 5,937,498
2018-07-27 2018-07-25 3.500 1,698,323 -8,000 0.38% 5,944,130
2018-07-26 2018-07-24 3.500 1,706,323 +22,000 0.38% 5,972,130
2018-07-25 2018-07-23 3.500 1,684,323 -2,000 0.37% 5,895,130
2018-07-24 2018-07-20 3.300 1,686,323 -10,000 0.37% 5,564,866
2018-07-19 2018-07-17 3.450 1,696,323 -150,000 0.38% 5,852,314
2018-07-17 2018-07-13 3.450 1,846,323 -90,000 0.41% 6,369,814
2018-07-16 2018-07-12 3.500 1,936,323 +344,000 0.43% 6,777,130
2018-07-13 2018-07-11 3.200 1,592,323 +18,000 0.35% 5,095,434
2018-07-12 2018-07-10 3.300 1,574,323 +10,000 0.35% 5,195,266
2018-07-11 2018-07-09 3.450 1,564,323 -2,000 0.35% 5,396,914
2018-07-10 2018-07-06 3.450 1,566,323 +4,000 0.35% 5,403,814
2018-07-09 2018-07-05 3.450 1,562,323 -8,000 0.35% 5,390,014
2018-07-06 2018-07-04 3.500 1,570,323 +8,000 0.35% 5,496,130
2018-06-29 2018-06-27 3.600 1,562,323 +10,000 0.35% 5,624,363
2018-06-28 2018-06-26 3.400 1,552,323 -28,000 0.34% 5,277,898
2018-06-27 2018-06-25 4.050 1,580,323 +28,000 0.35% 6,400,308
2018-06-26 2018-06-22 4.200 1,552,323 -8,000 0.34% 6,519,757
2018-06-25 2018-06-21 4.150 1,560,323 -12,000 0.35% 6,475,340
2018-06-22 2018-06-20 4.050 1,572,323 +6,000 0.35% 6,367,908
2018-06-21 2018-06-19 4.000 1,566,323 +4,000 0.35% 6,265,292
2018-06-20 2018-06-15 4.300 1,562,323 +8,000 0.35% 6,717,989
2018-06-19 2018-06-14 4.100 1,554,323 -10,000 0.34% 6,372,724
2018-06-15 2018-06-13 3.850 1,564,323 +2,000 0.35% 6,022,644
2018-06-14 2018-06-12 3.800 1,562,323 -106,000 0.35% 5,936,827
2018-06-13 2018-06-11 3.800 1,668,323 +96,000 0.37% 6,339,627
2018-06-08 2018-06-06 3.500 1,572,323 -6,000 0.35% 5,503,130
2018-06-07 2018-06-05 3.600 1,578,323 +10,000 0.35% 5,681,963
2018-06-06 2018-06-04 3.550 1,568,323 -12,000 0.35% 5,567,547
2018-06-05 2018-06-01 3.550 1,580,323 +10,000 0.35% 5,610,147
2018-06-04 2018-05-31 3.500 1,570,323 -28,000 0.35% 5,496,130
2018-06-01 2018-05-30 3.600 1,598,323 +12,000 0.35% 5,753,963
2018-05-31 2018-05-29 3.650 1,586,323 -38,000 0.35% 5,790,079
2018-05-30 2018-05-28 3.750 1,624,323 +56,000 0.36% 6,091,211
2018-05-28 2018-05-24 3.700 1,568,323 -12,000 0.35% 5,802,795
2018-05-24 2018-05-21 3.550 1,580,323 -30,000 0.35% 5,610,147
2018-05-23 2018-05-18 3.500 1,610,323 -8,000 0.36% 5,636,130
2018-05-21 2018-05-17 3.500 1,618,323 -18,000 0.36% 5,664,130
2018-05-18 2018-05-16 3.550 1,636,323 +48,000 0.36% 5,808,947
2018-05-17 2018-05-15 3.600 1,588,323 -20,000 0.35% 5,717,963
2018-05-16 2018-05-14 3.600 1,608,323 -1,810,000 0.36% 5,789,963
2018-05-15 2018-05-11 3.700 3,418,323 -936,000 0.76% 12,647,795
2018-05-14 2018-05-10 3.550 4,354,323 -44,000 0.96% 15,457,847
2018-05-11 2018-05-09 3.700 4,398,323 +10,000 0.97% 16,273,795
2018-05-10 2018-05-08 3.750 4,388,323 +20,000 0.97% 16,456,211
2018-05-09 2018-05-07 3.450 4,368,323 +10,000 0.97% 15,070,714
2018-05-08 2018-05-04 3.000 4,358,323 -16,000 0.96% 13,074,969
2018-05-07 2018-05-03 3.000 4,374,323 +28,000 0.97% 13,122,969
2018-05-04 2018-05-02 3.000 4,346,323 -26,000 0.96% 13,038,969
2018-05-03 2018-04-30 3.000 4,372,323 +20,000 0.97% 13,116,969
2018-05-02 2018-04-27 3.000 4,352,323 +2,000 0.96% 13,056,969
2018-04-30 2018-04-26 3.000 4,350,323 +6,000 0.96% 13,050,969
2018-04-27 2018-04-25 2.950 4,344,323 -34,000 0.96% 12,815,753
2018-04-25 2018-04-23 3.100 4,378,323 -4,000 0.97% 13,572,801
2018-04-24 2018-04-20 3.000 4,382,323 +18,000 0.97% 13,146,969
2018-04-23 2018-04-19 3.100 4,364,323 -30,000 0.97% 13,529,401
2018-04-20 2018-04-18 3.100 4,394,323 +66,000 0.97% 13,622,401
2018-04-19 2018-04-17 3.150 4,328,323 -34,000 0.96% 13,634,217
2018-04-17 2018-04-13 3.100 4,362,323 +6,000 0.97% 13,523,201
2018-04-13 2018-04-11 3.200 4,356,323 -204,000 0.96% 13,940,234
2018-04-12 2018-04-10 3.250 4,560,323 +28,000 1.01% 14,821,050
2018-04-10 2018-04-06 3.450 4,532,323 +4,000 1.00% 15,636,514
2018-03-21 2018-03-19 3.550 4,528,323 -136,000 1.00% 16,075,547
2018-03-20 2018-03-16 3.450 4,664,323 +16,000 1.03% 16,091,914
2018-03-19 2018-03-15 3.500 4,648,323 -4,000 1.03% 16,269,130
2018-03-16 2018-03-14 3.600 4,652,323 +120,000 1.03% 16,748,363
2018-03-13 2018-03-09 3.600 4,532,323 +2,000 1.00% 16,316,363
2018-03-12 2018-03-08 3.650 4,530,323 -2,000 1.00% 16,535,679
2018-03-08 2018-03-06 3.650 4,532,323 -28,000 1.00% 16,542,979
2018-03-07 2018-03-05 3.650 4,560,323 -72,000 1.01% 16,645,179
2018-03-06 2018-03-02 3.750 4,632,323 +74,000 1.03% 17,371,211
2018-03-02 2018-02-28 3.750 4,558,323 -2,000 1.01% 17,093,711
2018-03-01 2018-02-27 3.750 4,560,323 +4,000 1.01% 17,101,211
2018-02-28 2018-02-26 3.900 4,556,323 -22,000 1.01% 17,769,660
2018-02-27 2018-02-23 3.900 4,578,323 +28,000 1.01% 17,855,460
2018-02-21 2018-02-15 3.850 4,550,323 -190,000 1.01% 17,518,744
2018-02-20 2018-02-13 3.900 4,740,323 +80,000 1.05% 18,487,260
2018-02-13 2018-02-09 4.000 4,660,323 -2,000 1.03% 18,641,292
2018-02-12 2018-02-08 4.200 4,662,323 +810,000 1.03% 19,581,757
2018-02-09 2018-02-07 3.850 3,852,323 +892,000 0.85% 14,831,444
2018-02-08 2018-02-06 3.650 2,960,323 +2,000 0.66% 10,805,179
2018-02-06 2018-02-02 3.900 2,958,323 -14,000 0.65% 11,537,460
2018-02-05 2018-02-01 3.900 2,972,323 +6,000 0.66% 11,592,060
2018-02-02 2018-01-31 3.950 2,966,323 +24,000 0.66% 11,716,976
2018-01-31 2018-01-29 3.950 2,942,323 +24,000 0.65% 11,622,176
2018-01-30 2018-01-26 3.850 2,918,323 +2,000 0.65% 11,235,544
2018-01-29 2018-01-25 3.850 2,916,323 +2,000 0.65% 11,227,844
2018-01-26 2018-01-24 4.100 2,914,323 +396,000 0.65% 11,948,724
2018-01-25 2018-01-23 4.100 2,518,323 +650,000 0.56% 10,325,124
2018-01-23 2018-01-19 4.450 1,868,323 -998,000 0.41% 8,314,037
2018-01-22 2018-01-18 4.150 2,866,323 -10,000 0.63% 11,895,240
2018-01-19 2018-01-17 3.950 2,876,323 +10,000 0.64% 11,361,476
2018-01-17 2018-01-15 3.650 2,866,323 -6,000 0.63% 10,462,079
2018-01-15 2018-01-11 3.700 2,872,323 +4,000 0.64% 10,627,595
2018-01-11 2018-01-09 4.000 2,868,323 -36,000 0.64% 11,473,292
2018-01-10 2018-01-08 4.000 2,904,323 -14,000 0.64% 11,617,292
2018-01-09 2018-01-05 3.950 2,918,323 +1,000,000 0.65% 11,527,376
2018-01-05 2018-01-03 4.050 1,918,323 +42,000 0.42% 7,769,208
2018-01-04 2018-01-02 4.100 1,876,323 -2,000 0.42% 7,692,924
2018-01-03 2017-12-29 4.050 1,878,323 -40,000 0.42% 7,607,208
2018-01-02 2017-12-28 4.100 1,918,323 +20,000 0.42% 7,865,124
2017-12-29 2017-12-27 4.200 1,898,323 +20,000 0.42% 7,972,957
2017-12-22 2017-12-20 4.000 1,878,323 +4,000 0.42% 7,513,292
2017-12-18 2017-12-14 4.550 1,874,323 -20,000 0.42% 8,528,170
2017-12-15 2017-12-13 5.400 1,894,323 +28,000 0.42% 10,229,344
2017-12-14 2017-12-12 4.950 1,866,323 +88,000 0.41% 9,238,299
2017-12-13 2017-12-11 4.600 1,778,323 -4,000 0.40% 8,180,286
2017-12-11 2017-12-07 4.450 1,782,323 +4,000 0.40% 7,931,337
2017-12-06 2017-12-04 4.300 1,778,323 +46,000 0.40% 7,646,789
2017-12-05 2017-12-01 4.200 1,732,323 -4,000 0.39% 7,275,757
2017-12-01 2017-11-29 3.400 1,736,323 +92,000 0.39% 5,903,498
2017-11-30 2017-11-28 3.350 1,644,323 -18,000 0.37% 5,508,482
2017-11-29 2017-11-27 3.750 1,662,323 +120,000 0.37% 6,233,711
2017-11-28 2017-11-24 3.950 1,542,323 -148,000 0.34% 6,092,176
2017-11-27 2017-11-23 5.000 1,690,323 +30,000 0.38% 8,451,615
2017-11-24 2017-11-22 4.950 1,660,323 +48,000 0.37% 8,218,599
2017-11-23 2017-11-21 4.500 1,612,323 +22,000 0.36% 7,255,453
2017-11-22 2017-11-20 3.750 1,590,323 -92,000 0.35% 5,963,711
2017-11-21 2017-11-17 3.700 1,682,323 +138,000 0.37% 6,224,595
2017-11-20 2017-11-16 3.700 1,544,323 +14,000 0.34% 5,713,995
2017-11-17 2017-11-15 3.450 1,530,323 -26,000 0.34% 5,279,614
2017-11-16 2017-11-14 3.100 1,556,323 -28,000 0.35% 4,824,601
2017-11-14 2017-11-10 2.850 1,584,323 +8,000 0.35% 4,515,321
2017-09-28 2017-09-26 2.080 1,576,323 -14,000 0.35% 3,278,752
2017-09-26 2017-09-22 2.060 1,590,323 +4,000 0.35% 3,276,065
2017-09-25 2017-09-21 2.100 1,586,323 +10,000 0.35% 3,331,278
2017-07-20 2017-07-18 2.090 1,576,323 -10,000 0.35% 3,294,515
2017-07-18 2017-07-14 2.090 1,586,323 -10,000 0.35% 3,315,415
2017-07-05 2017-07-03 2.260 1,596,323 -20,000 0.35% 3,607,690
2017-06-23 2017-06-21 2.270 1,616,323 -10,000 0.36% 3,669,053
2017-06-09 2017-06-07 2.080 1,626,323 -10,000 0.36% 3,382,752
2017-06-08 2017-06-06 2.160 1,636,323 -16,000 0.36% 3,534,458
2017-05-29 2017-05-25 2.390 1,652,323 -20,000 0.37% 3,949,052
2017-05-15 2017-05-11 2.420 1,672,323 -100,000 0.37% 4,047,022
2017-05-05 2017-05-02 2.500 1,772,323 +20,000 0.39% 4,430,807
2017-04-27 2017-04-25 2.490 1,752,323 +36,000 0.39% 4,363,284
2017-04-25 2017-04-21 2.410 1,716,323 +14,000 0.38% 4,136,338
2017-04-24 2017-04-20 2.370 1,702,323 +2,000 0.38% 4,034,506
2017-04-21 2017-04-19 2.340 1,700,323 +90,000 0.38% 3,978,756
2017-04-11 2017-04-07 2.110 1,610,323 -20,000 0.40% 3,397,782
2017-04-10 2017-04-06 1.910 1,630,323 +60,000 0.41% 3,113,917
2017-01-25 2017-01-23 2.230 1,570,323 +130,323 0.39% 3,501,820
2017-01-12 2017-01-10 2.210 1,440,000 +20,000 0.36% 3,182,400
2016-12-07 2016-12-05 2.320 1,420,000 +200,000 0.36% 3,294,400
2016-12-06 2016-12-02 2.370 1,220,000 +400,000 0.31% 2,891,400
2016-12-05 2016-12-01 2.380 820,000 +400,000 0.21% 1,951,600
2016-12-02 2016-11-30 2.330 420,000 +400,000 0.11% 978,600
2016-08-16 2016-08-12 1.600 20,000 -20,000 0.01% 32,000
2016-08-09 2016-08-05 1.690 40,000 -10,000 0.01% 67,600
2016-06-28 2016-06-24 1.900 50,000 +20,000 0.01% 95,000
2016-06-06 2016-06-02 1.930 30,000 -10,000 0.01% 57,900
2016-06-02 2016-05-31 2.000 40,000 -10,000 0.01% 80,000
2016-05-27 2016-05-25 1.680 50,000 -20,000 0.02% 84,000
2016-04-27 2016-04-25 2.040 70,000 +70,000 0.02% 142,800
2013-08-22 2013-08-20 8.646 0 -250
2013-08-08 2013-08-06 9.367 250 -749 0.00% 2,342
2013-08-07 2013-08-05 8.806 999 -250 0.00% 8,798
2013-08-05 2013-08-01 8.406 1,249 +250 0.00% 10,499
2013-07-29 2013-07-25 8.086 999 +999 0.00% 8,078
2010-09-27 2010-09-22 42.066 0 -300
2010-04-20 2010-04-16 31.550 300 +300 0.00% 9,465
2010-04-01 2010-03-30 29.046 0 -7,109
2010-03-24 2010-03-22 31.550 7,109 -140 0.30% 224,287
2010-03-23 2010-03-19 34.054 7,249 +140 0.31% 246,856
2010-03-10 2010-03-08 30.548 7,109 +7,109 0.30% 217,167
2007-06-26 2007-06-22 122.575 0

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