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: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-01-19 2021-01-15 2.020 0 +0
2021-01-18 2021-01-14 2.020 0 -125,355,500
2018-04-04 2018-03-29 2.020 125,355,500 +3,760,500 4.69% 253,218,110
2018-04-03 2018-03-28 2.020 121,595,000 +528,500 4.55% 245,621,900
2018-03-29 2018-03-27 2.100 121,066,500 +1,022,500 4.53% 254,239,650
2018-03-28 2018-03-26 2.060 120,044,000 +2,396,000 4.49% 247,290,640
2018-03-27 2018-03-23 1.960 117,648,000 +358,000 4.40% 230,590,080
2018-03-26 2018-03-22 2.040 117,290,000 -778,500 4.39% 239,271,600
2018-03-23 2018-03-21 1.980 118,068,500 +1,286,500 4.42% 233,775,630
2018-03-22 2018-03-20 1.990 116,782,000 +6,953,000 4.37% 232,396,180
2018-03-21 2018-03-19 2.100 109,829,000 +892,000 4.11% 230,640,900
2018-03-20 2018-03-16 2.160 108,937,000 +324,000 4.08% 235,303,920
2018-03-19 2018-03-15 2.180 108,613,000 +99,500 4.07% 236,776,340
2018-03-16 2018-03-14 2.170 108,513,500 +119,000 4.06% 235,474,295
2018-03-15 2018-03-13 2.180 108,394,500 -581,000 4.06% 236,300,010
2018-03-14 2018-03-12 2.170 108,975,500 +220,000 4.08% 236,476,835
2018-03-13 2018-03-09 2.130 108,755,500 +341,500 4.07% 231,649,215
2018-03-12 2018-03-08 2.110 108,414,000 -270,000 4.06% 228,753,540
2018-03-09 2018-03-07 2.120 108,684,000 +103,500 4.07% 230,410,080
2018-03-08 2018-03-06 2.130 108,580,500 +15,000 4.06% 231,276,465
2018-03-07 2018-03-05 2.110 108,565,500 -39,500 4.06% 229,073,205
2018-03-06 2018-03-02 2.100 108,605,000 +72,500 4.06% 228,070,500
2018-03-05 2018-03-01 2.140 108,532,500 +277,500 4.06% 232,259,550
2018-03-02 2018-02-28 2.100 108,255,000 +419,500 4.05% 227,335,500
2018-03-01 2018-02-27 2.120 107,835,500 +367,000 4.04% 228,611,260
2018-02-28 2018-02-26 2.180 107,468,500 +258,500 4.02% 234,281,330
2018-02-27 2018-02-23 2.170 107,210,000 +72,500 4.01% 232,645,700
2018-02-26 2018-02-22 2.110 107,137,500 +484,500 4.01% 226,060,125
2018-02-14 2018-02-12 2.050 106,653,000 +705,000 3.99% 218,638,650
2018-02-13 2018-02-09 2.040 105,948,000 -793,500 3.97% 216,133,920
2018-02-12 2018-02-08 2.080 106,741,500 +430,500 4.00% 222,022,320
2018-02-09 2018-02-07 2.090 106,311,000 +645,500 3.98% 222,189,990
2018-02-08 2018-02-06 2.100 105,665,500 +646,500 3.95% 221,897,550
2018-02-07 2018-02-05 2.210 105,019,000 +67,500 3.93% 232,091,990
2018-02-06 2018-02-02 2.250 104,951,500 +429,500 3.93% 236,140,875
2018-02-05 2018-02-01 2.260 104,522,000 -745,000 3.91% 236,219,720
2018-02-02 2018-01-31 2.330 105,267,000 +147,000 3.94% 245,272,110
2018-02-01 2018-01-30 2.370 105,120,000 -341,000 3.93% 249,134,400
2018-01-31 2018-01-29 2.390 105,461,000 +1,149,500 3.95% 252,051,790
2018-01-30 2018-01-26 2.320 104,311,500 +917,500 3.90% 242,002,680
2018-01-29 2018-01-25 2.310 103,394,000 +380,500 3.87% 238,840,140
2018-01-26 2018-01-24 2.360 103,013,500 -706,500 3.86% 243,111,860
2018-01-25 2018-01-23 2.330 103,720,000 -256,500 3.88% 241,667,600
2018-01-24 2018-01-22 2.340 103,976,500 -933,500 3.89% 243,305,010
2018-01-23 2018-01-19 2.260 104,910,000 +651,000 3.93% 237,096,600
2018-01-22 2018-01-18 2.220 104,259,000 -950,500 3.90% 231,454,980
2018-01-19 2018-01-17 2.230 105,209,500 +2,753,500 3.94% 234,617,185
2018-01-18 2018-01-16 2.290 102,456,000 -503,500 3.83% 234,624,240
2018-01-17 2018-01-15 2.210 102,959,500 -585,000 3.85% 227,540,495
2018-01-16 2018-01-12 2.220 103,544,500 +63,000 3.88% 229,868,790
2018-01-15 2018-01-11 2.170 103,481,500 +783,000 3.87% 224,554,855
2018-01-12 2018-01-10 2.190 102,698,500 +1,303,000 3.84% 224,909,715
2018-01-11 2018-01-09 2.230 101,395,500 +92,000 3.80% 226,111,965
2018-01-10 2018-01-08 2.240 101,303,500 -1,061,000 3.79% 226,919,840
2018-01-09 2018-01-05 2.150 102,364,500 +746,500 3.83% 220,083,675
2018-01-08 2018-01-04 2.120 101,618,000 -170,500 3.80% 215,430,160
2018-01-05 2018-01-03 2.110 101,788,500 +428,500 3.81% 214,773,735
2018-01-04 2018-01-02 2.110 101,360,000 +4,577,000 3.79% 213,869,600
2018-01-03 2017-12-29 2.160 96,783,000 -105,000 3.62% 209,051,280
2018-01-02 2017-12-28 2.140 96,888,000 -788,000 3.63% 207,340,320
2017-12-29 2017-12-27 2.200 97,676,000 +2,334,500 3.66% 214,887,200
2017-12-28 2017-12-22 2.260 95,341,500 +605,500 3.57% 215,471,790
2017-12-27 2017-12-21 2.260 94,736,000 -8,500 3.55% 214,103,360
2017-12-22 2017-12-20 2.230 94,744,500 +72,000 3.55% 211,280,235
2017-12-21 2017-12-19 2.230 94,672,500 +38,000 3.54% 211,119,675
2017-12-20 2017-12-18 2.230 94,634,500 +260,000 3.54% 211,034,935
2017-12-19 2017-12-15 2.240 94,374,500 -33,500 3.53% 211,398,880
2017-12-18 2017-12-14 2.180 94,408,000 +710,000 3.53% 205,809,440
2017-12-15 2017-12-13 2.210 93,698,000 +14,500 3.51% 207,072,580
2017-12-14 2017-12-12 2.190 93,683,500 +157,000 3.51% 205,166,865
2017-12-13 2017-12-11 2.200 93,526,500 +479,000 3.50% 205,758,300
2017-12-12 2017-12-08 2.170 93,047,500 +667,000 3.48% 201,913,075
2017-12-11 2017-12-07 2.180 92,380,500 +874,500 3.46% 201,389,490
2017-12-08 2017-12-06 2.220 91,506,000 +213,500 3.42% 203,143,320
2017-12-07 2017-12-05 2.270 91,292,500 +494,000 3.42% 207,233,975
2017-12-06 2017-12-04 2.310 90,798,500 +550,000 3.40% 209,744,535
2017-12-05 2017-12-01 2.330 90,248,500 +466,500 3.38% 210,279,005
2017-12-04 2017-11-30 2.360 89,782,000 -159,500 3.36% 211,885,520
2017-12-01 2017-11-29 2.350 89,941,500 +95,500 3.37% 211,362,525
2017-11-30 2017-11-28 2.330 89,846,000 +475,000 3.36% 209,341,180
2017-11-29 2017-11-27 2.380 89,371,000 -150,500 3.35% 212,702,980
2017-11-28 2017-11-24 2.380 89,521,500 +690,000 3.35% 213,061,170
2017-11-27 2017-11-23 2.380 88,831,500 +1,306,000 3.32% 211,418,970
2017-11-24 2017-11-22 2.360 87,525,500 -3,000 3.28% 206,560,180
2017-11-23 2017-11-21 2.360 87,528,500 +657,500 3.28% 206,567,260
2017-11-22 2017-11-20 2.360 86,871,000 +90,500 3.25% 205,015,560
2017-11-21 2017-11-17 2.360 86,780,500 +421,500 3.25% 204,801,980
2017-11-20 2017-11-16 2.390 86,359,000 +513,500 3.23% 206,398,010
2017-11-17 2017-11-15 2.390 85,845,500 +102,000 3.21% 205,170,745
2017-11-16 2017-11-14 2.410 85,743,500 +649,000 3.21% 206,641,835
2017-11-15 2017-11-13 2.410 85,094,500 +372,000 3.19% 205,077,745
2017-11-14 2017-11-10 2.400 84,722,500 +198,500 3.17% 203,334,000
2017-11-13 2017-11-09 2.420 84,524,000 +323,000 3.16% 204,548,080
2017-11-10 2017-11-08 2.430 84,201,000 -171,500 3.15% 204,608,430
2017-11-09 2017-11-07 2.440 84,372,500 +124,500 3.16% 205,868,900
2017-11-08 2017-11-06 2.440 84,248,000 -50,000 3.15% 205,565,120
2017-11-07 2017-11-03 2.420 84,298,000 -3,939,500 3.16% 204,001,160
2017-11-06 2017-11-02 2.460 88,237,500 +1,133,500 3.30% 217,064,250
2017-11-03 2017-11-01 2.480 87,104,000 +522,000 3.26% 216,017,920
2017-11-02 2017-10-31 2.480 86,582,000 +3,478,500 3.24% 214,723,360
2017-11-01 2017-10-30 2.420 83,103,500 +266,000 3.11% 201,110,470
2017-10-31 2017-10-27 2.380 82,837,500 +731,000 3.10% 197,153,250
2017-10-30 2017-10-26 2.380 82,106,500 +19,500 3.07% 195,413,470
2017-10-27 2017-10-25 2.400 82,087,000 -331,500 3.07% 197,008,800
2017-10-26 2017-10-24 2.430 82,418,500 +1,195,000 3.08% 200,276,955
2017-10-25 2017-10-23 2.440 81,223,500 +1,011,500 3.04% 198,185,340
2017-10-24 2017-10-20 2.440 80,212,000 +1,028,500 3.00% 195,717,280
2017-10-23 2017-10-19 2.400 79,183,500 +81,000 2.96% 190,040,400
2017-10-20 2017-10-18 2.410 79,102,500 -302,000 2.96% 190,637,025
2017-10-19 2017-10-17 2.430 79,404,500 +310,000 2.97% 192,952,935
2017-10-18 2017-10-16 2.450 79,094,500 +396,500 2.96% 193,781,525
2017-10-17 2017-10-13 2.460 78,698,000 +38,000 2.95% 193,597,080
2017-10-16 2017-10-12 2.410 78,660,000 +192,000 2.94% 189,570,600
2017-10-13 2017-10-11 2.410 78,468,000 +151,000 2.94% 189,107,880
2017-10-12 2017-10-10 2.410 78,317,000 +473,000 2.93% 188,743,970
2017-10-11 2017-10-09 2.380 77,844,000 +608,500 2.91% 185,268,720
2017-09-29 2017-09-27 2.450 77,235,500 +134,000 2.89% 189,226,975
2017-09-28 2017-09-26 2.420 77,101,500 +289,500 2.89% 186,585,630
2017-09-27 2017-09-25 2.430 76,812,000 +733,000 2.88% 186,653,160
2017-09-26 2017-09-22 2.480 76,079,000 -277,500 2.85% 188,675,920
2017-09-25 2017-09-21 2.500 76,356,500 +940,000 2.86% 190,891,250
2017-09-22 2017-09-20 2.470 75,416,500 -677,500 2.82% 186,278,755
2017-09-21 2017-09-19 2.450 76,094,000 +275,500 2.85% 186,430,300
2017-09-20 2017-09-18 2.430 75,818,500 +427,000 2.84% 184,238,955
2017-09-19 2017-09-15 2.420 75,391,500 +618,000 2.82% 182,447,430
2017-09-18 2017-09-14 2.420 74,773,500 +654,500 2.80% 180,951,870
2017-09-15 2017-09-13 2.390 74,119,000 +499,000 2.77% 177,144,410
2017-09-14 2017-09-12 2.420 73,620,000 +138,500 2.76% 178,160,400
2017-09-13 2017-09-11 2.410 73,481,500 +68,500 2.75% 177,090,415
2017-09-12 2017-09-08 2.400 73,413,000 +500,000 2.75% 176,191,200
2017-09-11 2017-09-07 2.390 72,913,000 +1,928,500 2.73% 174,262,070
2017-09-08 2017-09-06 2.430 70,984,500 +169,500 2.66% 172,492,335
2017-09-07 2017-09-05 2.440 70,815,000 +642,500 2.65% 172,788,600
2017-09-06 2017-09-04 2.410 70,172,500 +463,500 2.63% 169,115,725
2017-09-05 2017-09-01 2.430 69,709,000 +1,361,000 2.61% 169,392,870
2017-09-04 2017-08-31 2.420 68,348,000 +397,000 2.56% 165,402,160
2017-09-01 2017-08-30 2.400 67,951,000 -36,000 2.54% 163,082,400
2017-08-31 2017-08-29 2.400 67,987,000 +64,500 2.54% 163,168,800
2017-08-30 2017-08-28 2.430 67,922,500 +8,000 2.54% 165,051,675
2017-08-29 2017-08-25 2.420 67,914,500 +171,500 2.54% 164,353,090
2017-08-28 2017-08-24 2.410 67,743,000 -324,500 2.54% 163,260,630
2017-08-25 2017-08-22 2.450 68,067,500 +216,000 2.55% 166,765,375
2017-08-24 2017-08-21 2.410 67,851,500 +69,000 2.54% 163,522,115
2017-08-22 2017-08-18 2.410 67,782,500 -58,500 2.54% 163,355,825
2017-08-21 2017-08-17 2.430 67,841,000 -21,500 2.54% 164,853,630
2017-08-18 2017-08-16 2.420 67,862,500 -362,500 2.54% 164,227,250
2017-08-17 2017-08-15 2.370 68,225,000 +390,000 2.55% 161,693,250
2017-08-16 2017-08-14 2.420 67,835,000 +196,500 2.54% 164,160,700
2017-08-15 2017-08-11 2.410 67,638,500 +777,000 2.53% 163,008,785
2017-08-14 2017-08-10 2.440 66,861,500 +527,500 2.50% 163,142,060
2017-08-11 2017-08-09 2.520 66,334,000 +1,819,500 2.48% 167,161,680
2017-08-10 2017-08-08 2.520 64,514,500 +12,500 2.41% 162,576,540
2017-08-09 2017-08-07 2.490 64,502,000 +568,500 2.41% 160,609,980
2017-08-08 2017-08-04 2.500 63,933,500 +355,000 2.39% 159,833,750
2017-08-07 2017-08-03 2.490 63,578,500 -88,000 2.38% 158,310,465
2017-08-04 2017-08-02 2.510 63,666,500 +65,000 2.38% 159,802,915
2017-08-03 2017-08-01 2.500 63,601,500 -88,500 2.38% 159,003,750
2017-08-02 2017-07-31 2.430 63,690,000 +388,000 2.38% 154,766,700
2017-08-01 2017-07-28 2.470 63,302,000 +116,500 2.37% 156,355,940
2017-07-31 2017-07-27 2.510 63,185,500 +383,500 2.36% 158,595,605
2017-07-28 2017-07-26 2.510 62,802,000 +28,500 2.35% 157,633,020
2017-07-27 2017-07-25 2.540 62,773,500 +661,000 2.35% 159,444,690
2017-07-26 2017-07-24 2.470 62,112,500 -75,500 2.32% 153,417,875
2017-07-25 2017-07-21 2.480 62,188,000 +303,000 2.33% 154,226,240
2017-07-24 2017-07-20 2.480 61,885,000 +552,000 2.32% 153,474,800
2017-07-21 2017-07-19 2.480 61,333,000 +916,000 2.30% 152,105,840
2017-07-20 2017-07-18 2.430 60,417,000 +465,500 2.26% 146,813,310
2017-07-19 2017-07-17 2.410 59,951,500 -56,500 2.24% 144,483,115
2017-07-18 2017-07-14 2.460 60,008,000 +377,000 2.25% 147,619,680
2017-07-17 2017-07-13 2.430 59,631,000 +452,500 2.23% 144,903,330
2017-07-14 2017-07-12 2.430 59,178,500 +446,000 2.21% 143,803,755
2017-07-13 2017-07-11 2.430 58,732,500 +373,000 2.20% 142,719,975
2017-07-12 2017-07-10 2.460 58,359,500 +507,500 2.18% 143,564,370
2017-07-11 2017-07-07 2.450 57,852,000 +15,000 2.17% 141,737,400
2017-07-10 2017-07-06 2.420 57,837,000 +829,500 2.16% 139,965,540
2017-07-07 2017-07-05 2.460 57,007,500 +105,500 2.13% 140,238,450
2017-07-06 2017-07-04 2.490 56,902,000 +597,000 2.13% 141,685,980
2017-07-05 2017-07-03 2.480 56,305,000 +137,500 2.11% 139,636,400
2017-07-04 2017-06-30 2.450 56,167,500 +669,500 2.10% 137,610,375
2017-07-03 2017-06-29 2.450 55,498,000 +181,000 2.08% 135,970,100
2017-06-30 2017-06-28 2.430 55,317,000 +837,000 2.07% 134,420,310
2017-06-29 2017-06-27 2.400 54,480,000 +1,821,000 2.04% 130,752,000
2017-06-28 2017-06-26 2.510 52,659,000 +408,000 1.97% 132,174,090
2017-06-27 2017-06-23 2.510 52,251,000 +783,000 1.96% 131,150,010
2017-06-26 2017-06-22 2.550 51,468,000 +257,000 1.93% 131,243,400
2017-06-23 2017-06-21 2.600 51,211,000 +74,000 1.92% 133,148,600
2017-06-22 2017-06-20 2.580 51,137,000 +1,968,000 1.91% 131,933,460
2017-06-21 2017-06-19 2.550 49,169,000 +135,500 1.84% 125,380,950
2017-06-20 2017-06-16 2.500 49,033,500 +762,500 1.84% 122,583,750
2017-06-19 2017-06-15 2.510 48,271,000 +1,904,500 1.81% 121,160,210
2017-06-16 2017-06-14 2.590 46,366,500 +694,500 1.74% 120,089,235
2017-06-15 2017-06-13 2.560 45,672,000 +418,000 1.71% 116,920,320
2017-06-14 2017-06-12 2.560 45,254,000 -82,000 1.69% 115,850,240
2017-06-13 2017-06-09 2.600 45,336,000 -591,000 1.70% 117,873,600
2017-06-12 2017-06-08 2.630 45,927,000 +533,500 1.72% 120,788,010
2017-06-09 2017-06-07 2.600 45,393,500 +702,000 1.70% 118,023,100
2017-06-08 2017-06-06 2.610 44,691,500 +735,500 1.67% 116,644,815
2017-06-07 2017-06-05 2.620 43,956,000 +708,500 1.65% 115,164,720
2017-06-06 2017-06-02 2.610 43,247,500 +870,500 1.62% 112,875,975
2017-06-05 2017-06-01 2.600 42,377,000 -75,500 1.59% 110,180,200
2017-06-02 2017-05-31 2.680 42,452,500 +525,000 1.59% 113,772,700
2017-05-26 2017-05-24 2.610 41,927,500 +40,000 1.57% 109,430,775
2017-05-25 2017-05-23 2.580 41,887,500 +85,000 1.57% 108,069,750
2017-05-24 2017-05-22 2.660 41,802,500 -161,000 1.56% 111,194,650
2017-05-23 2017-05-19 2.680 41,963,500 -412,500 1.57% 112,462,180
2017-05-22 2017-05-18 2.610 42,376,000 -278,500 1.59% 110,601,360
2017-05-19 2017-05-17 2.690 42,654,500 +19,000 1.60% 114,740,605
2017-05-18 2017-05-16 2.680 42,635,500 +124,500 1.60% 114,263,140
2017-05-17 2017-05-15 2.700 42,511,000 +1,257,000 1.59% 114,779,700
2017-05-16 2017-05-12 2.710 41,254,000 +137,500 1.54% 111,798,340
2017-05-15 2017-05-11 2.690 41,116,500 +88,000 1.54% 110,603,385
2017-05-12 2017-05-10 2.680 41,028,500 +251,500 1.54% 109,956,380
2017-05-11 2017-05-09 2.700 40,777,000 +272,500 1.53% 110,097,900
2017-05-10 2017-05-08 2.680 40,504,500 +988,000 1.52% 108,552,060
2017-05-09 2017-05-05 2.690 39,516,500 +41,500 1.48% 106,299,385
2017-05-08 2017-05-04 2.790 39,475,000 +250,000 1.48% 110,135,250
2017-05-05 2017-05-02 2.810 39,225,000 +470,500 1.47% 110,222,250
2017-05-04 2017-04-28 2.790 38,754,500 +4,500 1.45% 108,125,055
2017-05-02 2017-04-27 2.780 38,750,000 +303,500 1.45% 107,725,000
2017-04-28 2017-04-26 2.840 38,446,500 +315,000 1.44% 109,188,060
2017-04-27 2017-04-25 2.880 38,131,500 +309,500 1.43% 109,818,720
2017-04-26 2017-04-24 2.870 37,822,000 -30,000 1.42% 108,549,140
2017-04-25 2017-04-21 2.880 37,852,000 +2,241,500 1.42% 109,013,760
2017-04-24 2017-04-20 2.850 35,610,500 -587,000 1.33% 101,489,925
2017-04-21 2017-04-19 2.760 36,197,500 -146,000 1.35% 99,905,100
2017-04-20 2017-04-18 2.780 36,343,500 +5,009,000 1.36% 101,034,930
2017-04-19 2017-04-13 2.510 31,334,500 +697,000 1.17% 78,649,595
2017-04-18 2017-04-12 2.520 30,637,500 +905,500 1.15% 77,206,500
2017-04-13 2017-04-11 2.510 29,732,000 +628,000 1.11% 74,627,320
2017-04-12 2017-04-10 2.570 29,104,000 +1,729,500 1.09% 74,797,280
2017-04-11 2017-04-07 2.620 27,374,500 +898,500 1.02% 71,721,190
2017-04-10 2017-04-06 2.640 26,476,000 +445,000 0.99% 69,896,640
2017-04-07 2017-04-05 2.630 26,031,000 +361,500 0.97% 68,461,530
2017-03-31 2017-03-29 2.530 25,669,500 +347,000 0.96% 64,943,835
2017-03-30 2017-03-28 2.570 25,322,500 +139,500 0.95% 65,078,825
2017-03-29 2017-03-27 2.500 25,183,000 -1,387,500 0.94% 62,957,500
2017-03-28 2017-03-24 2.620 26,570,500 +624,500 0.99% 69,614,710
2017-03-27 2017-03-23 2.630 25,946,000 +2,899,500 0.97% 68,237,980
2017-03-24 2017-03-22 2.680 23,046,500 +837,000 0.86% 61,764,620
2017-03-23 2017-03-21 2.720 22,209,500 +2,211,000 0.83% 60,409,840
2017-03-22 2017-03-20 2.740 19,998,500 +2,201,500 0.75% 54,795,890
2017-03-21 2017-03-17 2.730 17,797,000 +972,000 0.67% 48,585,810
2017-03-20 2017-03-16 2.720 16,825,000 +586,500 0.63% 45,764,000
2017-03-17 2017-03-15 2.740 16,238,500 +87,000 0.61% 44,493,490
2017-03-16 2017-03-14 2.700 16,151,500 +1,087,000 0.60% 43,609,050
2017-03-15 2017-03-13 2.730 15,064,500 +205,500 0.56% 41,126,085
2017-03-14 2017-03-10 2.710 14,859,000 +554,000 0.56% 40,267,890
2017-03-13 2017-03-09 2.730 14,305,000 +1,261,000 0.54% 39,052,650
2017-03-10 2017-03-08 2.770 13,044,000 +270,000 0.49% 36,131,880
2017-03-09 2017-03-07 2.780 12,774,000 +1,002,500 0.48% 35,511,720
2017-03-08 2017-03-06 2.720 11,771,500 +35,000 0.44% 32,018,480
2017-03-07 2017-03-03 2.700 11,736,500 -1,032,000 0.44% 31,688,550
2017-03-06 2017-03-02 2.800 12,768,500 +211,000 0.48% 35,751,800
2017-03-03 2017-03-01 2.800 12,557,500 +461,000 0.47% 35,161,000
2017-03-02 2017-02-28 2.780 12,096,500 +128,500 0.45% 33,628,270
2017-03-01 2017-02-27 2.770 11,968,000 +379,500 0.45% 33,151,360
2017-02-28 2017-02-24 2.780 11,588,500 +160,500 0.43% 32,216,030
2017-02-27 2017-02-23 2.730 11,428,000 -62,500 0.43% 31,198,440
2017-02-24 2017-02-22 2.740 11,490,500 +653,500 0.43% 31,483,970
2017-02-23 2017-02-21 2.740 10,837,000 +347,500 0.41% 29,693,380
2017-02-22 2017-02-20 2.740 10,489,500 +241,500 0.39% 28,741,230
2017-02-21 2017-02-17 2.770 10,248,000 +152,500 0.38% 28,386,960
2017-02-20 2017-02-16 2.790 10,095,500 +448,000 0.38% 28,166,445
2017-02-17 2017-02-15 2.790 9,647,500 +312,500 0.36% 26,916,525
2017-02-16 2017-02-14 2.790 9,335,000 +353,000 0.35% 26,044,650
2017-02-15 2017-02-13 2.800 8,982,000 +236,500 0.34% 25,149,600
2017-02-14 2017-02-10 2.800 8,745,500 +323,000 0.33% 24,487,400
2017-02-13 2017-02-09 2.790 8,422,500 +649,500 0.32% 23,498,775
2017-02-10 2017-02-08 2.780 7,773,000 +606,500 0.29% 21,608,940
2017-02-09 2017-02-07 2.780 7,166,500 +272,000 0.27% 19,922,870
2017-02-08 2017-02-06 2.770 6,894,500 +171,000 0.26% 19,097,765
2017-02-07 2017-02-03 2.720 6,723,500 +63,500 0.25% 18,287,920
2017-01-26 2017-01-24 2.720 6,660,000 -9,500 0.25% 18,115,200
2017-01-25 2017-01-23 2.680 6,669,500 +344,000 0.25% 17,874,260
2017-01-24 2017-01-20 2.640 6,325,500 +411,000 0.24% 16,699,320
2017-01-23 2017-01-19 2.670 5,914,500 +3,000 0.22% 15,791,715
2017-01-20 2017-01-18 2.670 5,911,500 +35,500 0.22% 15,783,705
2017-01-19 2017-01-17 2.640 5,876,000 +316,000 0.22% 15,512,640
2017-01-18 2017-01-16 2.660 5,560,000 +40,500 0.21% 14,789,600
2017-01-17 2017-01-13 2.700 5,519,500 +6,500 0.21% 14,902,650
2017-01-16 2017-01-12 2.690 5,513,000 -132,500 0.21% 14,829,970
2017-01-13 2017-01-11 2.660 5,645,500 -115,500 0.21% 15,017,030
2017-01-12 2017-01-10 2.690 5,761,000 -418,500 0.22% 15,497,090
2017-01-11 2017-01-09 2.660 6,179,500 -247,500 0.23% 16,437,470
2017-01-10 2017-01-06 2.660 6,427,000 -265,500 0.24% 17,095,820
2017-01-09 2017-01-05 2.620 6,692,500 -154,000 0.25% 17,534,350
2017-01-06 2017-01-04 2.610 6,846,500 -4,500 0.26% 17,869,365
2017-01-05 2017-01-03 2.640 6,851,000 -98,000 0.26% 18,086,640
2017-01-04 2016-12-30 2.590 6,949,000 -140,500 0.26% 17,997,910
2017-01-03 2016-12-29 2.530 7,089,500 -200,500 0.27% 17,936,435
2016-12-30 2016-12-28 2.530 7,290,000 +390,500 0.27% 18,443,700
2016-12-29 2016-12-23 2.520 6,899,500 +45,000 0.26% 17,386,740
2016-12-28 2016-12-22 2.530 6,854,500 +35,000 0.26% 17,341,885
2016-12-23 2016-12-21 2.540 6,819,500 +872,000 0.26% 17,321,530
2016-12-22 2016-12-20 2.590 5,947,500 +219,500 0.22% 15,404,025
2016-12-21 2016-12-19 2.630 5,728,000 +304,500 0.21% 15,064,640
2016-12-20 2016-12-16 2.650 5,423,500 +530,500 0.20% 14,372,275
2016-12-19 2016-12-15 2.640 4,893,000 +1,918,500 0.18% 12,917,520
2016-12-16 2016-12-14 2.680 2,974,500 +224,500 0.11% 7,971,660
2016-12-15 2016-12-13 2.680 2,750,000 +401,500 0.10% 7,370,000
2016-12-14 2016-12-12 2.670 2,348,500 +119,500 0.09% 6,270,495
2016-12-13 2016-12-09 2.740 2,229,000 +364,000 0.08% 6,107,460
2016-12-12 2016-12-08 2.800 1,865,000 +222,000 0.07% 5,222,000
2016-12-09 2016-12-07 2.790 1,643,000 +467,500 0.06% 4,583,970
2016-12-08 2016-12-06 2.770 1,175,500 +318,000 0.04% 3,256,135
2016-12-07 2016-12-05 2.830 857,500 +857,500 0.03% 2,426,725
2007-06-26 2007-06-22 9.994 0

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