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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Participant: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-03-03 2020-02-28 0.068 0 +0
2020-03-02 2020-02-27 0.068 0 -12,516,000
2018-09-27 2018-09-24 0.068 12,516,000 +2,000,000 0.16% 851,088
2017-09-29 2017-09-27 0.067 10,516,000 -308,000 0.13% 704,572
2017-08-07 2017-08-03 0.093 10,824,000 +2,000,000 0.14% 1,006,632
2017-08-02 2017-07-31 0.082 8,824,000 -440,000 0.11% 723,568
2017-07-31 2017-07-27 0.082 9,264,000 +440,000 0.12% 759,648
2017-07-13 2017-07-11 0.086 8,824,000 -54,000 0.11% 758,864
2017-06-29 2017-06-27 0.109 8,878,000 -714,000 0.11% 967,702
2017-05-25 2017-05-23 0.133 9,592,000 -350,000 0.12% 1,275,736
2017-05-17 2017-05-15 0.138 9,942,000 -1,600,000 0.13% 1,371,996
2017-05-11 2017-05-09 0.138 11,542,000 +50,000 0.15% 1,592,796
2017-05-10 2017-05-08 0.145 11,492,000 -350,000 0.15% 1,666,340
2017-05-09 2017-05-05 0.143 11,842,000 +1,600,000 0.15% 1,693,406
2017-04-12 2017-04-10 0.142 10,242,000 -36,000 0.14% 1,454,364
2017-04-11 2017-04-07 0.144 10,278,000 -350,000 0.14% 1,480,032
2017-03-30 2017-03-28 0.153 10,628,000 -100,000 0.14% 1,626,084
2017-03-29 2017-03-27 0.155 10,728,000 +2,000 0.15% 1,662,840
2017-03-23 2017-03-21 0.155 10,726,000 +80,000 0.15% 1,662,530
2017-03-20 2017-03-16 0.155 10,646,000 +650,000 0.14% 1,650,130
2017-03-15 2017-03-13 0.156 9,996,000 -1,990,000 0.14% 1,559,376
2017-03-14 2017-03-10 0.160 11,986,000 -700,000 0.16% 1,917,760
2017-03-13 2017-03-09 0.162 12,686,000 +420,000 0.17% 2,055,132
2017-03-09 2017-03-07 0.171 12,266,000 +350,000 0.17% 2,097,486
2017-03-08 2017-03-06 0.170 11,916,000 +90,000 0.16% 2,025,720
2017-03-07 2017-03-03 0.171 11,826,000 -500,000 0.16% 2,022,246
2017-03-03 2017-03-01 0.176 12,326,000 +260,000 0.17% 2,169,376
2017-03-01 2017-02-27 0.181 12,066,000 -2,076,000 0.16% 2,183,946
2017-02-28 2017-02-24 0.173 14,142,000 +1,006,000 0.19% 2,446,566
2017-02-24 2017-02-22 0.169 13,136,000 +160,000 0.19% 2,219,984
2017-02-23 2017-02-21 0.168 12,976,000 +310,000 0.19% 2,179,968
2017-02-22 2017-02-20 0.167 12,666,000 +320,000 0.18% 2,115,222
2017-02-20 2017-02-16 0.173 12,346,000 +350,000 0.18% 2,135,858
2017-02-17 2017-02-15 0.175 11,996,000 +350,000 0.17% 2,099,300
2017-02-13 2017-02-09 0.177 11,646,000 -402,000 0.17% 2,061,342
2017-02-10 2017-02-08 0.172 12,048,000 +1,382,000 0.18% 2,072,256
2017-01-26 2017-01-24 0.169 10,666,000 +100,000 0.16% 1,802,554
2017-01-19 2017-01-17 0.168 10,566,000 -360,000 0.15% 1,775,088
2016-12-15 2016-12-13 0.196 10,926,000 -128,000 0.16% 2,141,496
2016-12-09 2016-12-07 0.204 11,054,000 -800,000 0.16% 2,255,016
2016-12-08 2016-12-06 0.208 11,854,000 +200,000 0.18% 2,465,632
2016-12-07 2016-12-05 0.201 11,654,000 -200,000 0.18% 2,342,454
2016-12-05 2016-12-01 0.202 11,854,000 +120,000 0.18% 2,394,508
2016-12-02 2016-11-30 0.207 11,734,000 +2,178,000 0.18% 2,428,938
2016-11-28 2016-11-24 0.197 9,556,000 +200,000 0.15% 1,882,532
2016-11-24 2016-11-22 0.189 9,356,000 -218,000 0.14% 1,768,284
2016-11-23 2016-11-21 0.185 9,574,000 -282,000 0.15% 1,771,190
2016-11-15 2016-11-11 0.194 9,856,000 +800,000 0.15% 1,912,064
2016-11-09 2016-11-07 0.201 9,056,000 -20,000 0.14% 1,820,256
2016-11-07 2016-11-03 0.206 9,076,000 +862,000 0.14% 1,869,656
2016-11-02 2016-10-31 0.214 8,214,000 +100,000 0.13% 1,757,796
2016-11-01 2016-10-28 0.218 8,114,000 +1,400,000 0.12% 1,768,852
2016-10-31 2016-10-27 0.227 6,714,000 -1,722,000 0.10% 1,524,078
2016-10-24 2016-10-19 0.213 8,436,000 +50,000 0.13% 1,796,868
2016-10-20 2016-10-18 0.218 8,386,000 +176,000 0.13% 1,828,148
2016-10-19 2016-10-17 0.210 8,210,000 +196,000 0.13% 1,724,100
2016-10-18 2016-10-14 0.219 8,014,000 -150,000 0.12% 1,755,066
2016-10-17 2016-10-13 0.222 8,164,000 +1,618,000 0.12% 1,812,408
2016-10-14 2016-10-12 0.222 6,546,000 +4,288,000 0.10% 1,453,212
2016-10-13 2016-10-11 0.211 2,258,000 -4,950,000 0.03% 476,438
2016-10-06 2016-10-04 0.171 7,208,000 +5,000,000 0.11% 1,232,568
2016-10-03 2016-09-29 0.179 2,208,000 -122,000 0.03% 395,232
2016-09-28 2016-09-26 0.181 2,330,000 -10,000 0.04% 421,730
2016-09-22 2016-09-20 0.177 2,340,000 +200,000 0.04% 414,180
2016-09-21 2016-09-19 0.183 2,140,000 -12,726,000 0.03% 391,620
2016-09-19 2016-09-14 0.172 14,866,000 +126,000 0.23% 2,556,952
2016-09-15 2016-09-13 0.198 14,740,000 +5,000,000 0.23% 2,918,520
2016-09-13 2016-09-09 0.220 9,740,000 -3,550,000 0.15% 2,142,800
2016-09-12 2016-09-08 0.219 13,290,000 +3,000,000 0.20% 2,910,510
2016-09-09 2016-09-07 0.221 10,290,000 +200,000 0.16% 2,274,090
2016-09-05 2016-09-01 0.219 10,090,000 +3,210,000 0.15% 2,209,710
2016-09-02 2016-08-31 0.226 6,880,000 +150,000 0.11% 1,554,880
2016-09-01 2016-08-30 0.245 6,730,000 +5,050,000 0.10% 1,648,850
2016-08-30 2016-08-26 0.237 1,680,000 -3,000,000 0.03% 398,160
2016-08-29 2016-08-25 0.235 4,680,000 +3,000,000 0.07% 1,099,800
2016-08-25 2016-08-23 0.246 1,680,000 -2,900,000 0.03% 413,280
2016-08-24 2016-08-22 0.248 4,580,000 -100,000 0.07% 1,135,840
2016-08-23 2016-08-19 0.250 4,680,000 +3,000,000 0.07% 1,170,000
2016-08-19 2016-08-17 0.250 1,680,000 -676,000 0.03% 420,000
2016-08-18 2016-08-16 0.260 2,356,000 +726,000 0.04% 612,560
2016-08-16 2016-08-12 0.234 1,630,000 -36,000 0.02% 381,420
2016-08-15 2016-08-11 0.241 1,666,000 -514,000 0.03% 401,506
2016-08-12 2016-08-10 0.237 2,180,000 -1,104,000 0.03% 516,660
2016-08-11 2016-08-09 0.280 3,284,000 -3,788,000 0.05% 919,520
2016-08-10 2016-08-08 0.280 7,072,000 +4,550,000 0.11% 1,980,160
2016-08-09 2016-08-05 0.300 2,522,000 -3,650,000 0.04% 756,600
2016-08-08 2016-08-04 0.290 6,172,000 -3,056,000 0.09% 1,789,880
2016-08-05 2016-08-03 0.285 9,228,000 -4,018,000 0.14% 2,629,980
2016-08-04 2016-08-01 0.147 13,246,000 -25,836,000 0.20% 1,947,162
2016-08-03 2016-07-29 0.135 39,082,000 -6,938,000 0.60% 5,276,070
2016-08-01 2016-07-28 0.310 46,020,000 -9,546,000 0.70% 14,266,200
2016-07-29 2016-07-27 2.270 55,566,000 +610,000 0.85% 126,134,820
2016-07-28 2016-07-26 2.180 54,956,000 +20,000 0.84% 119,804,080
2016-07-26 2016-07-22 2.270 54,936,000 -9,930,000 0.84% 124,704,720
2016-07-21 2016-07-19 2.340 64,866,000 -180,000 0.99% 151,786,440
2016-07-20 2016-07-18 2.340 65,046,000 -20,000 1.00% 152,207,640
2016-07-18 2016-07-14 2.380 65,066,000 -100,000 1.00% 154,857,080
2016-07-15 2016-07-13 2.400 65,166,000 -100,000 1.00% 156,398,400
2016-07-14 2016-07-12 2.390 65,266,000 -20,000 1.00% 155,985,740
2016-07-13 2016-07-11 2.400 65,286,000 -70,000 1.00% 156,686,400
2016-07-11 2016-07-07 2.400 65,356,000 -28,000 1.00% 156,854,400
2016-07-07 2016-07-05 2.440 65,384,000 -4,000,000 1.00% 159,536,960
2016-07-05 2016-06-30 2.510 69,384,000 -2,180,000 1.06% 174,153,840
2016-07-04 2016-06-29 2.520 71,564,000 -996,000 1.09% 180,341,280
2016-06-30 2016-06-28 2.520 72,560,000 +1,020,000 1.11% 182,851,200
2016-06-29 2016-06-27 2.530 71,540,000 -630,000 1.09% 180,996,200
2016-06-28 2016-06-24 2.530 72,170,000 +20,000 1.10% 182,590,100
2016-06-27 2016-06-23 2.590 72,150,000 +10,000 1.10% 186,868,500
2016-06-24 2016-06-22 2.600 72,140,000 -460,000 1.10% 187,564,000
2016-06-23 2016-06-21 2.600 72,600,000 -18,000 1.11% 188,760,000
2016-06-22 2016-06-20 2.600 72,618,000 -3,840,000 1.11% 188,806,800
2016-06-21 2016-06-17 2.600 76,458,000 -30,000 1.17% 198,790,800
2016-06-20 2016-06-16 2.600 76,488,000 -40,000 1.17% 198,868,800
2016-06-15 2016-06-13 2.560 76,528,000 -8,000 1.17% 195,911,680
2016-06-13 2016-06-08 2.580 76,536,000 -100,000 1.17% 197,462,880
2016-06-08 2016-06-06 2.520 76,636,000 -40,000 1.17% 193,122,720
2016-06-07 2016-06-03 2.490 76,676,000 -60,000 1.17% 190,923,240
2016-06-06 2016-06-02 2.410 76,736,000 -20,000 1.17% 184,933,760
2016-06-03 2016-06-01 2.260 76,756,000 -1,550,000 1.17% 173,468,560
2016-06-02 2016-05-31 2.240 78,306,000 -30,000 1.20% 175,405,440
2016-06-01 2016-05-30 2.280 78,336,000 -8,880,000 1.20% 178,606,080
2016-05-27 2016-05-25 2.350 87,216,000 -30,000 1.33% 204,957,600
2016-05-25 2016-05-23 2.310 87,246,000 -32,000 1.33% 201,538,260
2016-05-24 2016-05-20 2.320 87,278,000 +32,000 1.34% 202,484,960
2016-05-19 2016-05-17 2.380 87,246,000 -70,000 1.33% 207,645,480
2016-05-18 2016-05-16 2.310 87,316,000 +2,000,000 1.34% 201,699,960
2016-05-17 2016-05-13 2.350 85,316,000 -22,000 1.31% 200,492,600
2016-05-16 2016-05-12 2.390 85,338,000 +20,000 1.31% 203,957,820
2016-05-13 2016-05-11 2.440 85,318,000 +32,000 1.31% 208,175,920
2016-05-11 2016-05-09 2.610 85,286,000 -50,000 1.30% 222,596,460
2016-05-10 2016-05-06 2.660 85,336,000 -280,000 1.31% 226,993,760
2016-05-09 2016-05-05 2.700 85,616,000 +20,000 1.31% 231,163,200
2016-05-06 2016-05-04 2.740 85,596,000 -50,000 1.31% 234,533,040
2016-05-05 2016-05-03 2.750 85,646,000 -44,000 1.31% 235,526,500
2016-05-04 2016-04-29 2.720 85,690,000 -708,000 1.31% 233,076,800
2016-05-03 2016-04-28 2.590 86,398,000 -252,000 1.32% 223,770,820
2016-04-28 2016-04-26 2.410 86,650,000 +60,000 1.33% 208,826,500
2016-04-26 2016-04-22 2.550 86,590,000 -40,000 1.32% 220,804,500
2016-04-21 2016-04-19 2.490 86,630,000 -300,000 1.33% 215,708,700
2016-04-20 2016-04-18 2.490 86,930,000 +6,000 1.33% 216,455,700
2016-04-19 2016-04-15 2.500 86,924,000 -2,350,000 1.33% 217,310,000
2016-04-18 2016-04-14 2.490 89,274,000 +4,000 1.37% 222,292,260
2016-04-15 2016-04-13 2.500 89,270,000 +10,000 1.37% 223,175,000
2016-04-14 2016-04-12 2.480 89,260,000 -3,380,000 1.37% 221,364,800
2016-04-13 2016-04-11 2.490 92,640,000 -10,000 1.42% 230,673,600
2016-04-12 2016-04-08 2.480 92,650,000 -150,000 1.42% 229,772,000
2016-04-11 2016-04-07 2.460 92,800,000 -180,000 1.42% 228,288,000
2016-04-08 2016-04-06 2.430 92,980,000 +4,500,000 1.42% 225,941,400
2016-04-07 2016-04-05 2.430 88,480,000 -70,000 1.35% 215,006,400
2016-04-06 2016-04-01 2.350 88,550,000 -50,000 1.35% 208,092,500
2016-04-05 2016-03-31 2.350 88,600,000 +970,000 1.36% 208,210,000
2016-04-01 2016-03-30 2.280 87,630,000 -360,000 1.34% 199,796,400
2016-03-31 2016-03-29 2.240 87,990,000 -78,000 1.35% 197,097,600
2016-03-30 2016-03-24 2.210 88,068,000 -9,000,000 1.35% 194,630,280
2016-03-24 2016-03-22 2.250 97,068,000 -54,000 1.48% 218,403,000
2016-03-18 2016-03-16 2.180 97,122,000 -1,200,000 1.49% 211,725,960
2016-03-17 2016-03-15 2.150 98,322,000 -92,000 1.50% 211,392,300
2016-03-16 2016-03-14 2.150 98,414,000 +60,000 1.51% 211,590,100
2016-03-15 2016-03-11 2.230 98,354,000 +4,000 1.50% 219,329,420
2016-03-14 2016-03-10 2.220 98,350,000 -30,000 1.50% 218,337,000
2016-03-09 2016-03-07 2.190 98,380,000 -200,000 1.51% 215,452,200
2016-03-08 2016-03-04 2.210 98,580,000 -190,000 1.51% 217,861,800
2016-03-07 2016-03-03 2.270 98,770,000 -1,060,000 1.51% 224,207,900
2016-03-03 2016-03-01 2.280 99,830,000 +60,000 1.53% 227,612,400
2016-03-02 2016-02-29 2.320 99,770,000 +4,030,000 1.53% 231,466,400
2016-03-01 2016-02-26 2.180 95,740,000 -70,000 1.46% 208,713,200
2016-02-29 2016-02-25 2.090 95,810,000 +70,000 1.47% 200,242,900
2016-02-26 2016-02-24 2.000 95,740,000 +100,000 1.46% 191,480,000
2016-02-24 2016-02-22 2.020 95,640,000 +100,000 1.46% 193,192,800
2016-02-12 2016-02-05 2.170 95,540,000 +80,000 1.46% 207,321,800
2016-02-11 2016-02-04 2.130 95,460,000 +716,000 1.46% 203,329,800
2016-02-04 2016-02-02 2.130 94,744,000 +1,838,000 1.45% 201,804,720
2016-02-03 2016-02-01 2.110 92,906,000 +16,000 1.42% 196,031,660
2016-02-02 2016-01-29 2.050 92,890,000 -60,000 1.42% 190,424,500
2016-02-01 2016-01-28 2.000 92,950,000 -458,000 1.42% 185,900,000
2016-01-29 2016-01-27 1.930 93,408,000 +4,000 1.43% 180,277,440
2016-01-28 2016-01-26 1.900 93,404,000 +4,000 1.43% 177,467,600
2016-01-27 2016-01-25 1.900 93,400,000 -50,000 1.43% 177,460,000
2016-01-25 2016-01-21 1.840 93,450,000 -50,000 1.43% 171,948,000
2016-01-14 2016-01-12 1.710 93,500,000 +1,500,000 1.43% 159,885,000
2016-01-12 2016-01-08 1.730 92,000,000 +640,000 1.41% 159,160,000
2016-01-11 2016-01-07 1.760 91,360,000 -20,000 1.40% 160,793,600
2016-01-07 2016-01-05 1.750 91,380,000 -300,000 1.40% 159,915,000
2016-01-05 2015-12-31 1.770 91,680,000 +20,000 1.40% 162,273,600
2015-12-30 2015-12-28 1.790 91,660,000 -50,000 1.40% 164,071,400
2015-12-28 2015-12-22 1.820 91,710,000 -292,000 1.40% 166,912,200
2015-12-23 2015-12-21 1.810 92,002,000 +292,000 1.41% 166,523,620
2015-12-22 2015-12-18 1.840 91,710,000 +300,000 1.40% 168,746,400
2015-12-18 2015-12-16 1.870 91,410,000 +700,000 1.40% 170,936,700
2015-12-17 2015-12-15 1.880 90,710,000 +50,000 1.39% 170,534,800
2015-12-15 2015-12-11 1.900 90,660,000 +100,000 1.39% 172,254,000
2015-12-10 2015-12-08 1.940 90,560,000 +56,000 1.39% 175,686,400
2015-12-08 2015-12-04 1.980 90,504,000 +4,000 1.39% 179,197,920
2015-12-07 2015-12-03 1.960 90,500,000 +100,000 1.39% 177,380,000
2015-11-30 2015-11-26 2.040 90,400,000 -50,000 1.39% 184,416,000
2015-11-27 2015-11-25 2.050 90,450,000 +550,000 1.39% 185,422,500
2015-11-26 2015-11-24 2.050 89,900,000 -120,000 1.38% 184,295,000
2015-11-25 2015-11-23 2.060 90,020,000 -80,000 1.38% 185,441,200
2015-11-24 2015-11-20 2.000 90,100,000 +40,000 1.38% 180,200,000
2015-11-20 2015-11-18 2.010 90,060,000 -60,000 1.38% 181,020,600
2015-11-18 2015-11-16 1.990 90,120,000 -140,000 1.38% 179,338,800
2015-11-17 2015-11-13 1.980 90,260,000 -60,000 1.39% 178,714,800
2015-11-13 2015-11-11 1.920 90,320,000 -42,000 1.39% 173,414,400
2015-11-11 2015-11-09 1.880 90,362,000 -50,000 1.39% 169,880,560
2015-11-10 2015-11-06 1.860 90,412,000 -50,000 1.39% 168,166,320
2015-11-04 2015-11-02 1.850 90,462,000 -52,000 1.39% 167,354,700
2015-11-02 2015-10-29 1.810 90,514,000 +4,000 1.39% 163,830,340
2015-10-27 2015-10-23 1.850 90,510,000 +1,950,000 1.39% 167,443,500
2015-10-26 2015-10-22 1.850 88,560,000 +150,000 1.36% 163,836,000
2015-10-16 2015-10-14 1.920 88,410,000 +100,000 1.36% 169,747,200
2015-10-14 2015-10-12 1.870 88,310,000 +300,000 1.36% 165,139,700
2015-10-13 2015-10-09 1.850 88,010,000 -50,000 1.36% 162,818,500
2015-10-08 2015-10-06 1.810 88,060,000 +100,000 1.36% 159,388,600
2015-10-05 2015-09-30 1.810 87,960,000 -50,000 1.36% 159,207,600
2015-09-30 2015-09-25 1.850 88,010,000 +800,000 1.36% 162,818,500
2015-09-24 2015-09-22 1.900 87,210,000 -70,000 1.34% 165,699,000
2015-09-23 2015-09-21 1.880 87,280,000 -624,000 1.35% 164,086,400
2015-09-21 2015-09-17 1.890 87,904,000 +600,000 1.36% 166,138,560
2015-09-18 2015-09-16 1.880 87,304,000 +620,000 1.35% 164,131,520
2015-09-14 2015-09-10 1.910 86,684,000 +700,000 1.34% 165,566,440
2015-09-11 2015-09-09 1.970 85,984,000 -64,000 1.33% 169,388,480
2015-09-10 2015-09-08 1.900 86,048,000 +420,000 1.33% 163,491,200
2015-09-09 2015-09-07 1.880 85,628,000 +200,000 1.32% 160,980,640
2015-09-08 2015-09-04 1.890 85,428,000 +5,000,000 1.32% 161,458,920
2015-09-07 2015-09-02 1.890 80,428,000 +44,000 1.24% 152,008,920
2015-09-01 2015-08-28 1.910 80,384,000 +10,000,000 1.24% 153,533,440
2015-08-31 2015-08-27 1.890 70,384,000 -200,000 1.09% 133,025,760
2015-08-27 2015-08-25 1.900 70,584,000 +40,000 1.09% 134,109,600
2015-08-26 2015-08-24 1.920 70,544,000 +80,000 1.09% 135,444,480
2015-08-21 2015-08-19 2.050 70,464,000 -272,000 1.09% 144,451,200
2015-08-20 2015-08-18 2.080 70,736,000 -448,000 1.09% 147,130,880
2015-08-19 2015-08-17 33.160 71,184,000 -104,000 1.10% 2,360,461,440
2015-08-18 2015-08-14 33.360 71,288,000 +66,822,500 1.10% 2,378,167,680
2015-08-17 2015-08-13 33.400 4,465,500 -31,000 1.10% 149,147,700
2015-08-14 2015-08-12 33.440 4,496,500 +5,000 1.11% 150,362,960
2015-08-13 2015-08-11 33.560 4,491,500 -57,000 1.11% 150,734,740
2015-08-12 2015-08-10 33.320 4,548,500 -10,500 1.12% 151,556,020
2015-08-10 2015-08-06 32.560 4,559,000 -18,000 1.12% 148,441,040
2015-08-06 2015-08-04 32.400 4,577,000 +2,500 1.13% 148,294,800
2015-08-03 2015-07-30 32.320 4,574,500 -5,000 1.13% 147,847,840
2015-07-31 2015-07-29 32.160 4,579,500 -17,000 1.13% 147,276,720
2015-07-30 2015-07-28 31.920 4,596,500 -8,500 1.13% 146,720,280
2015-07-28 2015-07-24 31.800 4,605,000 -15,500 1.14% 146,439,000
2015-07-27 2015-07-23 31.680 4,620,500 -9,000 1.14% 146,377,440
2015-07-24 2015-07-22 31.560 4,629,500 -16,500 1.14% 146,107,020
2015-07-23 2015-07-21 31.520 4,646,000 +75,000 1.15% 146,441,920
2015-07-22 2015-07-20 31.320 4,571,000 +7,000 1.13% 143,163,720
2015-07-21 2015-07-17 31.160 4,564,000 -17,500 1.13% 142,214,240
2015-07-20 2015-07-16 30.960 4,581,500 +7,500 1.13% 141,843,240
2015-07-17 2015-07-15 30.680 4,574,000 -5,000 1.13% 140,330,320
2015-07-16 2015-07-14 30.840 4,579,000 +5,000 1.13% 141,216,360
2015-07-15 2015-07-13 31.000 4,574,000 -2,500 1.13% 141,794,000
2015-07-14 2015-07-10 30.400 4,576,500 -9,500 1.13% 139,125,600
2015-07-13 2015-07-09 29.720 4,586,000 -13,000 1.13% 136,295,920
2015-07-10 2015-07-08 27.600 4,599,000 +15,000 1.13% 126,932,400
2015-07-09 2015-07-07 31.680 4,584,000 +7,500 1.13% 145,221,120
2015-07-08 2015-07-06 31.440 4,576,500 +15,000 1.13% 143,885,160
2015-07-07 2015-07-03 31.320 4,561,500 +5,000 1.13% 142,866,180
2015-07-06 2015-07-02 31.480 4,556,500 -12,500 1.12% 143,438,620
2015-07-03 2015-06-30 31.360 4,569,000 +144,000 1.13% 143,283,840
2015-07-02 2015-06-29 31.200 4,425,000 +10,000 1.09% 138,060,000
2015-06-30 2015-06-26 31.400 4,415,000 +10,000 1.09% 138,631,000
2015-06-29 2015-06-25 31.960 4,405,000 -20,000 1.09% 140,783,800
2015-06-26 2015-06-24 32.200 4,425,000 +96,500 1.09% 142,485,000
2015-06-25 2015-06-23 32.880 4,328,500 +15,000 1.07% 142,321,080
2015-06-23 2015-06-19 33.080 4,313,500 +1,000 1.06% 142,690,580
2015-06-22 2015-06-18 32.560 4,312,500 -5,000 1.06% 140,415,000
2015-06-18 2015-06-16 31.200 4,317,500 +5,000 1.06% 134,706,000
2015-06-12 2015-06-10 31.520 4,312,500 -5,000 1.07% 135,930,000
2015-06-08 2015-06-04 31.480 4,317,500 +5,000 1.08% 135,914,900
2015-06-04 2015-06-02 31.720 4,312,500 -12,500 1.07% 136,792,500
2015-06-02 2015-05-29 31.560 4,325,000 -2,500 1.08% 136,497,000
2015-06-01 2015-05-28 31.240 4,327,500 +15,000 1.08% 135,191,100
2015-05-28 2015-05-26 32.000 4,312,500 -5,000 1.07% 138,000,000
2015-05-27 2015-05-22 30.880 4,317,500 +150,000 1.08% 133,324,400
2015-05-22 2015-05-20 28.640 4,167,500 +12,500 1.04% 119,357,200
2015-05-20 2015-05-18 26.920 4,155,000 -7,000 1.03% 111,852,600
2015-05-19 2015-05-15 26.280 4,162,000 +5,000 1.04% 109,377,360
2015-05-18 2015-05-14 25.600 4,157,000 +2,000 1.04% 106,419,200
2015-05-13 2015-05-11 25.160 4,155,000 -25,000 1.03% 104,539,800
2015-05-07 2015-05-05 25.200 4,180,000 -15,000 1.04% 105,336,000
2015-05-06 2015-05-04 25.120 4,195,000 +15,000 1.05% 105,378,400
2015-04-30 2015-04-28 25.320 4,180,000 -22,500 1.04% 105,837,600
2015-04-28 2015-04-24 25.240 4,202,500 +5,000 1.05% 106,071,100
2015-04-27 2015-04-23 25.480 4,197,500 -13,000 1.05% 106,952,300
2015-04-23 2015-04-21 25.080 4,210,500 +15,000 1.05% 105,599,340
2015-04-22 2015-04-20 25.520 4,195,500 -22,000 1.05% 107,069,160
2015-04-20 2015-04-16 25.760 4,217,500 +12,500 1.06% 108,642,800
2015-04-17 2015-04-15 25.640 4,205,000 +25,000 1.06% 107,816,200
2015-04-16 2015-04-14 25.840 4,180,000 -5,000 1.05% 108,011,200
2015-04-15 2015-04-13 25.640 4,185,000 +10,000 1.05% 107,303,400
2015-04-13 2015-04-09 25.760 4,175,000 +20,000 1.05% 107,548,000
2015-04-10 2015-04-08 25.600 4,155,000 -14,000 1.05% 106,368,000
2015-04-08 2015-04-01 25.200 4,169,000 +12,000 1.06% 105,058,800
2015-04-01 2015-03-30 24.880 4,157,000 +2,000 1.05% 103,426,160
2015-03-31 2015-03-27 24.720 4,155,000 -7,000 1.05% 102,711,600
2015-03-30 2015-03-26 24.480 4,162,000 -10,000 1.06% 101,885,760
2015-03-27 2015-03-25 24.360 4,172,000 +4,500 1.06% 101,629,920
2015-03-26 2015-03-24 24.360 4,167,500 -12,500 1.06% 101,520,300
2015-03-25 2015-03-23 24.160 4,180,000 +9,000 1.06% 100,988,800
2015-03-24 2015-03-20 24.080 4,171,000 +1,000 1.06% 100,437,680
2015-03-19 2015-03-17 24.000 4,170,000 +15,000 1.06% 100,080,000
2015-03-18 2015-03-16 24.120 4,155,000 -3,000 1.05% 100,218,600
2015-03-17 2015-03-13 24.080 4,158,000 -8,000 1.05% 100,124,640
2015-03-16 2015-03-12 23.920 4,166,000 +10,000 1.06% 99,650,720
2015-03-13 2015-03-11 24.120 4,156,000 +1,000 1.05% 100,242,720
2015-03-04 2015-03-02 23.840 4,155,000 -6,500 1.05% 99,055,200
2015-03-02 2015-02-26 23.800 4,161,500 -10,500 1.06% 99,043,700
2015-02-23 2015-02-16 23.760 4,172,000 +15,000 1.06% 99,126,720
2015-02-16 2015-02-12 23.360 4,157,000 +2,000 1.06% 97,107,520
2015-02-13 2015-02-11 23.360 4,155,000 -10,000 1.06% 97,060,800
2015-02-12 2015-02-10 23.120 4,165,000 +10,000 1.07% 96,294,800
2015-02-11 2015-02-09 23.080 4,155,000 -19,500 1.06% 95,897,400
2015-02-06 2015-02-04 23.080 4,174,500 -24,500 1.07% 96,347,460
2015-02-05 2015-02-03 23.200 4,199,000 +5,000 1.08% 97,416,800
2015-02-04 2015-02-02 23.160 4,194,000 +5,000 1.07% 97,133,040
2015-02-03 2015-01-30 23.400 4,189,000 +5,000 1.07% 98,022,600
2015-02-02 2015-01-29 23.520 4,184,000 +5,000 1.07% 98,407,680
2015-01-29 2015-01-27 23.720 4,179,000 +5,000 1.07% 99,125,880
2015-01-28 2015-01-26 23.800 4,174,000 +4,000 1.07% 99,341,200
2015-01-27 2015-01-23 23.800 4,170,000 -375,000 1.07% 99,246,000
2015-01-23 2015-01-21 23.600 4,545,000 -23,500 1.17% 107,262,000
2015-01-22 2015-01-20 23.880 4,568,500 -12,500 1.17% 109,095,780
2015-01-21 2015-01-19 23.880 4,581,000 -16,500 1.18% 109,394,280
2015-01-20 2015-01-16 23.880 4,597,500 +5,000 1.18% 109,788,300
2015-01-19 2015-01-15 23.640 4,592,500 -10,000 1.19% 108,566,700
2015-01-16 2015-01-14 23.640 4,602,500 +5,000 1.19% 108,803,100
2015-01-15 2015-01-13 23.560 4,597,500 +15,000 1.19% 108,317,100
2015-01-14 2015-01-12 23.560 4,582,500 +390,000 1.18% 107,963,700
2015-01-13 2015-01-09 23.960 4,192,500 +37,500 1.09% 100,452,300
2015-01-08 2015-01-06 24.040 4,155,000 -5,300 1.08% 99,886,200
2015-01-06 2015-01-02 24.200 4,160,300 +5,000 1.08% 100,679,260
2015-01-05 2014-12-31 24.400 4,155,300 -15,500 1.08% 101,389,320
2015-01-02 2014-12-29 23.480 4,170,800 +10,000 1.08% 97,930,384
2014-12-30 2014-12-24 23.640 4,160,800 -1,500 1.08% 98,361,312
2014-12-29 2014-12-22 22.720 4,162,300 +7,000 1.08% 94,567,456
2014-12-22 2014-12-18 21.720 4,155,300 -3,000 1.08% 90,253,116
2014-12-18 2014-12-16 21.160 4,158,300 -7,500 1.08% 87,989,628
2014-12-16 2014-12-12 21.200 4,165,800 +3,000 1.08% 88,314,960
2014-12-15 2014-12-11 21.000 4,162,800 -27,500 1.08% 87,418,800
2014-12-12 2014-12-10 20.800 4,190,300 -50,000 1.09% 87,158,240
2014-12-10 2014-12-08 20.440 4,240,300 +12,500 1.10% 86,671,732
2014-12-09 2014-12-05 20.400 4,227,800 -20,000 1.10% 86,247,120
2014-12-08 2014-12-04 20.280 4,247,800 +70,000 1.10% 86,145,384
2014-12-05 2014-12-03 20.120 4,177,800 -42,500 1.09% 84,057,336
2014-12-04 2014-12-02 20.080 4,220,300 -33,500 1.10% 84,743,624
2014-12-03 2014-12-01 20.560 4,253,800 +15,000 1.11% 87,458,128
2014-12-02 2014-11-28 21.040 4,238,800 +25,000 1.11% 89,184,352
2014-12-01 2014-11-27 21.040 4,213,800 +25,000 1.10% 88,658,352
2014-11-28 2014-11-26 21.040 4,188,800 -1,000 1.09% 88,132,352
2014-11-26 2014-11-24 21.360 4,189,800 -69,000 1.09% 89,494,128
2014-11-25 2014-11-21 21.120 4,258,800 -11,000 1.11% 89,945,856
2014-11-24 2014-11-20 21.040 4,269,800 +683,300 1.12% 89,836,592
2014-11-21 2014-11-19 21.040 3,586,500 +100,000 1.12% 75,459,960
2014-11-11 2014-11-07 29.040 3,486,500 +581,083 1.09% 101,247,960
2014-11-07 2014-11-05 28.896 2,905,417 +15,834 1.09% 83,954,930
2014-10-28 2014-10-24 25.152 2,889,583 -5,000 1.09% 72,678,792
2014-10-24 2014-10-22 24.768 2,894,583 +416,666 1.09% 71,693,032
2014-09-24 2014-09-22 24.240 2,477,917 +4,167 0.97% 60,064,708
2014-09-23 2014-09-19 23.808 2,473,750 +5,000 0.96% 58,895,040
2014-09-17 2014-09-15 22.128 2,468,750 +625,000 0.96% 54,628,500
2014-09-05 2014-09-03 20.976 1,843,750 +104,167 0.72% 38,674,500
2014-07-16 2014-07-14 22.176 1,739,583 +93,750 0.68% 38,576,993
2014-07-11 2014-07-09 21.984 1,645,833 +625,000 0.64% 36,181,993
2014-06-25 2014-06-23 21.168 1,020,833 +625,000 0.40% 21,608,993
2014-06-09 2014-06-05 18.576 395,833 +291,666 0.15% 7,352,994
2014-06-04 2014-05-30 18.528 104,167 +104,167 0.04% 1,930,006
2007-09-10 2007-09-06 6.866 0

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