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: CELESTIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-28 2020-12-22 3.310 0 +0
2020-12-23 2020-12-21 3.310 0 +0
2020-12-22 2020-12-18 3.310 0 +0
2020-12-21 2020-12-17 3.310 0 +0
2020-12-18 2020-12-16 3.310 0 +0
2020-12-17 2020-12-15 3.310 0 +0
2020-12-16 2020-12-14 3.310 0 +0
2020-12-15 2020-12-11 3.290 0 +0
2020-12-14 2020-12-10 3.300 0 +0
2020-12-11 2020-12-09 3.300 0 +0
2020-12-10 2020-12-08 3.300 0 +0
2020-12-09 2020-12-07 3.310 0 +0
2020-12-08 2020-12-04 3.310 0 +0
2020-12-07 2020-12-03 3.310 0 +0
2020-12-04 2020-12-02 3.310 0 +0
2020-12-03 2020-12-01 3.310 0 +0
2020-12-02 2020-11-30 3.310 0 +0
2020-12-01 2020-11-27 3.310 0 +0
2020-11-30 2020-11-26 3.300 0 +0
2020-11-27 2020-11-25 3.300 0 +0
2020-11-26 2020-11-24 3.300 0 +0
2020-11-25 2020-11-23 3.300 0 +0
2020-11-24 2020-11-20 3.300 0 +0
2020-11-23 2020-11-19 3.290 0 +0
2020-11-20 2020-11-18 3.290 0 +0
2020-11-19 2020-11-17 3.290 0 +0
2020-11-18 2020-11-16 3.300 0 +0
2020-11-17 2020-11-13 3.290 0 +0
2020-11-16 2020-11-12 3.310 0 +0
2020-11-13 2020-11-11 3.300 0 +0
2020-11-12 2020-11-10 3.280 0 +0
2020-11-11 2020-11-09 3.280 0 +0
2020-11-10 2020-11-06 3.270 0 +0
2020-11-09 2020-11-05 3.280 0 +0
2020-11-06 2020-11-04 3.270 0 +0
2020-11-05 2020-11-03 3.270 0 +0
2020-11-04 2020-11-02 3.260 0 +0
2020-11-03 2020-10-30 3.270 0 +0
2020-11-02 2020-10-29 3.270 0 +0
2020-10-30 2020-10-28 3.270 0 +0
2020-10-29 2020-10-27 3.260 0 +0
2020-10-28 2020-10-23 3.220 0 +0
2020-10-27 2020-10-22 3.230 0 +0
2020-10-23 2020-10-21 3.240 0 +0
2020-10-22 2020-10-20 3.230 0 +0
2020-10-21 2020-10-19 3.240 0 +0
2020-10-20 2020-10-16 3.250 0 +0
2020-10-19 2020-10-15 3.250 0 +0
2020-10-16 2020-10-14 3.250 0 +0
2020-10-15 2020-10-12 3.250 0 +0
2020-10-14 2020-10-09 3.250 0 +0
2020-10-12 2020-10-08 3.250 0 +0
2020-10-09 2020-10-07 3.240 0 -30,000
2020-09-01 2020-08-28 3.240 30,000 +30,000 0.00% 97,200
2020-07-30 2020-07-28 3.000 0 -5,000
2020-07-17 2020-07-15 3.020 5,000 -5,000 0.00% 15,100
2020-07-15 2020-07-13 3.000 10,000 -95,000 0.00% 30,000
2020-07-13 2020-07-09 2.890 105,000 +100,000 0.00% 303,450
2020-05-19 2020-05-15 2.390 5,000 -10,000 0.00% 11,950
2020-02-19 2020-02-17 2.750 15,000 -25,000 0.00% 41,250
2020-02-13 2020-02-11 2.690 40,000 +5,000 0.00% 107,600
2020-02-11 2020-02-07 2.690 35,000 +15,000 0.00% 94,150
2019-12-27 2019-12-20 2.490 20,000 -80,000 0.00% 49,800
2019-12-23 2019-12-19 2.400 100,000 -40,000 0.00% 240,000
2019-12-20 2019-12-18 2.490 140,000 +120,000 0.00% 348,600
2019-12-12 2019-12-10 2.570 20,000 +20,000 0.00% 51,400
2019-09-27 2019-09-25 2.590 0 -20,000
2019-09-23 2019-09-19 2.550 20,000 +20,000 0.00% 51,000
2019-07-04 2019-07-02 2.280 0 -100,000
2019-06-28 2019-06-26 2.330 100,000 -90,000 0.00% 233,000
2019-05-02 2019-04-29 2.230 190,000 +190,000 0.01% 423,700
2018-09-20 2018-09-18 2.130 0 -30,000
2018-09-19 2018-09-17 2.100 30,000 +30,000 0.00% 63,000
2018-09-12 2018-09-10 2.390 0 -50,000
2018-09-11 2018-09-07 2.170 50,000 +50,000 0.00% 108,500
2018-07-16 2018-07-12 3.000 0 -10,000
2018-06-29 2018-06-27 2.400 10,000 +10,000 0.00% 24,000
2018-04-17 2018-04-13 2.170 0 -20,000
2018-04-16 2018-04-12 2.060 20,000 +20,000 0.00% 41,200
2018-03-06 2018-03-02 1.850 0 -50,000
2018-01-15 2018-01-11 1.830 50,000 +50,000 0.00% 91,500
2017-11-16 2017-11-14 2.020 0 -30,000
2017-11-08 2017-11-06 2.010 30,000 -10,000 0.00% 60,300
2017-11-01 2017-10-30 2.040 40,000 -20,000 0.00% 81,600
2017-09-13 2017-09-11 1.690 60,000 -100,000 0.00% 101,400
2017-09-12 2017-09-08 1.680 160,000 -400,000 0.01% 268,800
2017-08-07 2017-08-03 1.810 560,000 -40,000 0.02% 1,013,600
2017-07-13 2017-07-11 1.990 600,000 +20,000 0.02% 1,194,000
2017-06-29 2017-06-27 1.990 580,000 -65,000 0.02% 1,154,200
2017-06-28 2017-06-26 1.820 645,000 -60,000 0.02% 1,173,900
2017-06-26 2017-06-22 1.610 705,000 -60,000 0.02% 1,135,050
2017-06-21 2017-06-19 1.610 765,000 +60,000 0.03% 1,231,650
2017-05-23 2017-05-19 1.620 705,000 +80,000 0.02% 1,142,100
2017-05-22 2017-05-18 1.620 625,000 +65,000 0.02% 1,012,500
2017-05-16 2017-05-12 1.600 560,000 +20,000 0.02% 896,000
2017-05-08 2017-05-04 1.660 540,000 +10,000 0.02% 896,400
2017-04-25 2017-04-21 1.620 530,000 -60,000 0.02% 858,600
2017-04-19 2017-04-13 1.610 590,000 +60,000 0.02% 949,900
2017-03-03 2017-03-01 1.680 530,000 -70,000 0.02% 890,400
2017-02-10 2017-02-08 1.670 600,000 -30,000 0.02% 1,002,000
2017-02-03 2017-02-01 1.720 630,000 -40,000 0.02% 1,083,600
2017-02-02 2017-01-27 1.610 670,000 -60,000 0.02% 1,078,700
2017-01-25 2017-01-23 1.570 730,000 +100,000 0.03% 1,146,100
2017-01-24 2017-01-20 1.560 630,000 -60,000 0.02% 982,800
2017-01-23 2017-01-19 1.590 690,000 +60,000 0.02% 1,097,100
2017-01-20 2017-01-18 1.590 630,000 +60,000 0.02% 1,001,700
2017-01-19 2017-01-17 1.570 570,000 +50,000 0.02% 894,900
2016-12-30 2016-12-28 1.560 520,000 -100,000 0.02% 811,200
2016-12-28 2016-12-22 1.540 620,000 -100,000 0.02% 954,800
2016-12-23 2016-12-21 1.550 720,000 -2,100,000 0.03% 1,116,000
2016-12-07 2016-12-05 1.550 2,820,000 -60,000 0.10% 4,371,000
2016-12-05 2016-12-01 1.530 2,880,000 +60,000 0.10% 4,406,400
2016-12-02 2016-11-30 1.540 2,820,000 -60,000 0.10% 4,342,800
2016-11-22 2016-11-18 1.540 2,880,000 +60,000 0.10% 4,435,200
2016-11-21 2016-11-17 1.560 2,820,000 -60,000 0.10% 4,399,200
2016-11-18 2016-11-16 1.540 2,880,000 +60,000 0.10% 4,435,200
2016-11-16 2016-11-14 1.590 2,820,000 -60,000 0.10% 4,483,800
2016-11-14 2016-11-10 1.610 2,880,000 +60,000 0.10% 4,636,800
2016-10-07 2016-10-05 1.460 2,820,000 -100,000 0.10% 4,117,200
2016-10-05 2016-10-03 1.470 2,920,000 -100,000 0.10% 4,292,400
2016-10-04 2016-09-30 1.440 3,020,000 -10,000 0.11% 4,348,800
2016-09-30 2016-09-28 1.340 3,030,000 -70,000 0.11% 4,060,200
2016-09-29 2016-09-27 1.320 3,100,000 -80,000 0.11% 4,092,000
2016-09-28 2016-09-26 1.330 3,180,000 +350,000 0.11% 4,229,400
2016-09-27 2016-09-23 1.310 2,830,000 -20,000 0.10% 3,707,300
2016-09-26 2016-09-22 1.310 2,850,000 -160,000 0.10% 3,733,500
2016-09-23 2016-09-21 1.310 3,010,000 -20,000 0.10% 3,943,100
2016-09-22 2016-09-20 1.310 3,030,000 -50,000 0.11% 3,969,300
2016-09-21 2016-09-19 1.240 3,080,000 +250,000 0.11% 3,819,200
2016-09-12 2016-09-08 1.150 2,830,000 -30,000 0.10% 3,254,500
2016-09-08 2016-09-06 1.100 2,860,000 +30,000 0.10% 3,146,000
2016-09-01 2016-08-30 1.150 2,830,000 -240,000 0.10% 3,254,500
2016-08-31 2016-08-29 1.130 3,070,000 +100,000 0.11% 3,469,100
2016-08-30 2016-08-26 1.120 2,970,000 +100,000 0.10% 3,326,400
2016-08-16 2016-08-12 1.100 2,870,000 -15,000 0.10% 3,157,000
2016-08-05 2016-08-03 1.030 2,885,000 -20,000 0.10% 2,971,550
2016-07-27 2016-07-25 1.080 2,905,000 -100,000 0.10% 3,137,400
2016-07-25 2016-07-21 1.100 3,005,000 +100,000 0.10% 3,305,500
2016-07-21 2016-07-19 1.120 2,905,000 +20,000 0.10% 3,253,600
2016-07-18 2016-07-14 1.180 2,885,000 +40,000 0.10% 3,404,300
2016-07-15 2016-07-13 1.080 2,845,000 -20,000 0.10% 3,072,600
2016-07-12 2016-07-08 1.020 2,865,000 +20,000 0.10% 2,922,300
2016-07-08 2016-07-06 1.050 2,845,000 -20,000 0.10% 2,987,250
2016-06-24 2016-06-22 0.990 2,865,000 -80,000 0.10% 2,836,350
2016-06-21 2016-06-17 1.000 2,945,000 -40,000 0.10% 2,945,000
2016-06-15 2016-06-13 1.000 2,985,000 +20,000 0.10% 2,985,000
2016-06-14 2016-06-10 1.010 2,965,000 +80,000 0.10% 2,994,650
2016-06-10 2016-06-07 1.050 2,885,000 -80,000 0.10% 3,029,250
2016-05-27 2016-05-25 1.070 2,965,000 -50,000 0.10% 3,172,550
2016-05-26 2016-05-24 1.050 3,015,000 +30,000 0.11% 3,165,750
2016-05-25 2016-05-23 1.080 2,985,000 -30,000 0.10% 3,223,800
2016-05-23 2016-05-19 1.100 3,015,000 -5,000 0.11% 3,316,500
2016-05-20 2016-05-18 1.050 3,020,000 -10,000 0.11% 3,171,000
2016-04-14 2016-04-12 1.050 3,030,000 +30,000 0.11% 3,181,500
2016-04-12 2016-04-08 1.040 3,000,000 -100,000 0.10% 3,120,000
2016-03-18 2016-03-16 0.980 3,100,000 -80,000 0.11% 3,038,000
2016-03-04 2016-03-02 0.940 3,180,000 -260,000 0.11% 2,989,200
2016-03-03 2016-03-01 0.820 3,440,000 +120,000 0.12% 2,820,800
2016-03-02 2016-02-29 0.840 3,320,000 -20,000 0.12% 2,788,800
2016-03-01 2016-02-26 0.870 3,340,000 +50,000 0.12% 2,905,800
2016-02-29 2016-02-25 0.890 3,290,000 +50,000 0.11% 2,928,100
2016-02-26 2016-02-24 0.930 3,240,000 -10,000 0.11% 3,013,200
2016-02-25 2016-02-23 0.960 3,250,000 -10,000 0.11% 3,120,000
2016-02-24 2016-02-22 0.990 3,260,000 -30,000 0.11% 3,227,400
2016-02-23 2016-02-19 0.980 3,290,000 +40,000 0.11% 3,224,200
2016-02-22 2016-02-18 1.000 3,250,000 +85,000 0.11% 3,250,000
2016-02-19 2016-02-17 1.010 3,165,000 -440,000 0.11% 3,196,650
2016-02-18 2016-02-16 1.000 3,605,000 +335,000 0.13% 3,605,000
2016-02-17 2016-02-15 1.030 3,270,000 +270,000 0.11% 3,368,100
2016-02-16 2016-02-12 1.010 3,000,000 -250,000 0.10% 3,030,000
2016-02-15 2016-02-11 1.020 3,250,000 -35,000 0.11% 3,315,000
2016-02-12 2016-02-05 1.080 3,285,000 -1,250,000 0.11% 3,547,800
2016-02-11 2016-02-04 1.070 4,535,000 -730,000 0.16% 4,852,450
2016-02-05 2016-02-03 1.050 5,265,000 +2,110,000 0.18% 5,528,250
2016-02-04 2016-02-02 1.100 3,155,000 -115,000 0.11% 3,470,500
2016-02-03 2016-02-01 1.090 3,270,000 +160,000 0.11% 3,564,300
2016-02-02 2016-01-29 1.100 3,110,000 -855,000 0.11% 3,421,000
2016-02-01 2016-01-28 1.030 3,965,000 -195,000 0.14% 4,083,950
2016-01-29 2016-01-27 0.930 4,160,000 -60,000 0.15% 3,868,800
2016-01-28 2016-01-26 0.900 4,220,000 +970,000 0.15% 3,798,000
2016-01-27 2016-01-25 1.030 3,250,000 -10,000 0.11% 3,347,500
2016-01-26 2016-01-22 1.040 3,260,000 +70,000 0.11% 3,390,400
2016-01-25 2016-01-21 1.050 3,190,000 -40,000 0.11% 3,349,500
2016-01-22 2016-01-20 1.090 3,230,000 +30,000 0.11% 3,520,700
2016-01-21 2016-01-19 1.090 3,200,000 +150,000 0.11% 3,488,000
2016-01-20 2016-01-18 1.060 3,050,000 +110,000 0.11% 3,233,000
2016-01-19 2016-01-15 1.010 2,940,000 +40,000 0.10% 2,969,400
2016-01-18 2016-01-14 1.110 2,900,000 -40,000 0.10% 3,219,000
2016-01-12 2016-01-08 1.200 2,940,000 -10,000 0.10% 3,528,000
2016-01-08 2016-01-06 1.120 2,950,000 -20,000 0.10% 3,304,000
2016-01-07 2016-01-05 1.040 2,970,000 -30,000 0.10% 3,088,800
2016-01-06 2016-01-04 0.870 3,000,000 -20,000 0.10% 2,610,000
2016-01-05 2015-12-31 0.750 3,020,000 -25,000 0.11% 2,265,000
2015-12-30 2015-12-28 0.730 3,045,000 +25,000 0.11% 2,222,850
2015-12-29 2015-12-24 0.720 3,020,000 -50,000 0.11% 2,174,400
2015-12-15 2015-12-11 0.660 3,070,000 -100,000 0.11% 2,026,200
2015-12-10 2015-12-08 0.660 3,170,000 -135,000 0.11% 2,092,200
2015-12-09 2015-12-07 0.650 3,305,000 -430,000 0.12% 2,148,250
2015-12-07 2015-12-03 0.650 3,735,000 +565,000 0.13% 2,427,750
2015-12-04 2015-12-02 0.650 3,170,000 +70,000 0.11% 2,060,500
2015-12-03 2015-12-01 0.710 3,100,000 +100,000 0.11% 2,201,000
2015-12-01 2015-11-27 0.730 3,000,000 -100,000 0.10% 2,190,000
2015-11-18 2015-11-16 0.660 3,100,000 -80,000 0.11% 2,046,000
2015-11-16 2015-11-12 0.700 3,180,000 -200,000 0.11% 2,226,000
2015-11-10 2015-11-06 0.740 3,380,000 +80,000 0.12% 2,501,200
2015-11-06 2015-11-04 0.770 3,300,000 -100,000 0.12% 2,541,000
2015-10-30 2015-10-28 0.730 3,400,000 +45,000 0.12% 2,482,000
2015-10-28 2015-10-26 0.800 3,355,000 +55,000 0.12% 2,684,000
2015-10-27 2015-10-23 0.820 3,300,000 -60,000 0.12% 2,706,000
2015-10-23 2015-10-20 0.850 3,360,000 +55,000 0.12% 2,856,000
2015-10-22 2015-10-19 0.880 3,305,000 -200,000 0.12% 2,908,400
2015-10-16 2015-10-14 0.850 3,505,000 -10,000 0.12% 2,979,250
2015-10-15 2015-10-13 0.870 3,515,000 +70,000 0.12% 3,058,050
2015-10-14 2015-10-12 0.840 3,445,000 +250,000 0.12% 2,893,800
2015-10-13 2015-10-09 0.830 3,195,000 +190,000 0.11% 2,651,850
2015-10-07 2015-10-05 0.960 3,005,000 -80,000 0.10% 2,884,800
2015-10-06 2015-10-02 0.980 3,085,000 +20,000 0.11% 3,023,300
2015-10-05 2015-09-30 0.840 3,065,000 -3,030,000 0.11% 2,574,600
2015-10-02 2015-09-29 0.780 6,095,000 +3,030,000 0.21% 4,754,100
2015-09-25 2015-09-23 0.730 3,065,000 -100,000 0.11% 2,237,450
2015-09-23 2015-09-21 0.750 3,165,000 +20,000 0.11% 2,373,750
2015-09-22 2015-09-18 0.800 3,145,000 -120,000 0.11% 2,516,000
2015-09-16 2015-09-14 0.720 3,265,000 +200,000 0.11% 2,350,800
2015-09-01 2015-08-28 0.740 3,065,000 -70,000 0.11% 2,268,100
2015-08-27 2015-08-25 0.680 3,135,000 +70,000 0.11% 2,131,800
2015-08-26 2015-08-24 0.780 3,065,000 -100,000 0.11% 2,390,700
2015-08-19 2015-08-17 0.980 3,165,000 -100,000 0.11% 3,101,700
2015-08-17 2015-08-13 0.900 3,265,000 -100,000 0.11% 2,938,500
2015-08-14 2015-08-12 0.900 3,365,000 -100,000 0.12% 3,028,500
2015-08-12 2015-08-10 0.910 3,465,000 +100,000 0.12% 3,153,150
2015-07-31 2015-07-29 0.990 3,365,000 +100,000 0.12% 3,331,350
2015-07-30 2015-07-28 0.980 3,265,000 +100,000 0.11% 3,199,700
2015-07-27 2015-07-23 1.130 3,165,000 -100,000 0.11% 3,576,450
2015-07-24 2015-07-22 1.090 3,265,000 +10,000 0.11% 3,558,850
2015-07-22 2015-07-20 1.120 3,255,000 +200,000 0.11% 3,645,600
2015-07-21 2015-07-17 1.160 3,055,000 -2,450,000 0.11% 3,543,800
2015-07-20 2015-07-16 0.940 5,505,000 +160,000 0.19% 5,174,700
2015-07-17 2015-07-15 0.960 5,345,000 +75,000 0.19% 5,131,200
2015-07-16 2015-07-14 1.070 5,270,000 -315,000 0.18% 5,638,900
2015-07-14 2015-07-10 0.830 5,585,000 +1,100,000 0.19% 4,635,550
2015-07-13 2015-07-09 0.800 4,485,000 +900,000 0.16% 3,588,000
2015-07-10 2015-07-08 0.720 3,585,000 +20,000 0.12% 2,581,200
2015-07-09 2015-07-07 1.150 3,565,000 -20,000 0.12% 4,099,750
2015-07-08 2015-07-06 1.090 3,585,000 -200,000 0.12% 3,907,650
2015-07-07 2015-07-03 1.230 3,785,000 -10,000 0.13% 4,655,550
2015-07-06 2015-07-02 1.350 3,795,000 +260,000 0.13% 5,123,250
2015-07-02 2015-06-29 1.470 3,535,000 +600,000 0.12% 5,196,450
2015-06-30 2015-06-26 1.670 2,935,000 +30,000 0.10% 4,901,450
2015-06-26 2015-06-24 1.770 2,905,000 -10,000 0.10% 5,141,850
2015-06-25 2015-06-23 1.760 2,915,000 +30,000 0.10% 5,130,400
2015-06-22 2015-06-18 1.820 2,885,000 +690,000 0.10% 5,250,700
2015-06-19 2015-06-17 1.790 2,195,000 +990,000 0.08% 3,929,050
2015-06-18 2015-06-16 1.830 1,205,000 +850,000 0.04% 2,205,150
2015-06-17 2015-06-15 1.830 355,000 +30,000 0.01% 649,650
2015-06-11 2015-06-09 1.720 325,000 -200,000 0.01% 559,000
2015-06-10 2015-06-08 1.810 525,000 +100,000 0.02% 950,250
2015-06-08 2015-06-04 1.900 425,000 -5,000 0.01% 807,500
2015-06-05 2015-06-03 1.920 430,000 +120,000 0.01% 825,600
2015-06-04 2015-06-02 1.980 310,000 -90,000 0.01% 613,800
2015-06-03 2015-06-01 1.860 400,000 +250,000 0.01% 744,000
2015-06-02 2015-05-29 1.860 150,000 +20,000 0.01% 279,000
2015-06-01 2015-05-28 1.630 130,000 -40,000 0.00% 211,900
2015-05-29 2015-05-27 1.560 170,000 -10,000 0.01% 265,200
2015-05-28 2015-05-26 1.580 180,000 +20,000 0.01% 284,400
2015-05-27 2015-05-22 1.580 160,000 -200,000 0.01% 252,800
2015-05-26 2015-05-21 1.600 360,000 +200,000 0.01% 576,000
2015-05-20 2015-05-18 1.620 160,000 -100,000 0.01% 259,200
2015-05-15 2015-05-13 1.490 260,000 +100,000 0.01% 387,400
2015-05-12 2015-05-08 1.510 160,000 -200,000 0.01% 241,600
2015-05-11 2015-05-07 1.410 360,000 -125,000 0.02% 507,600
2015-05-08 2015-05-06 1.500 485,000 +50,000 0.02% 727,500
2015-05-07 2015-05-05 1.550 435,000 +130,000 0.02% 674,250
2015-05-04 2015-04-29 1.420 305,000 +50,000 0.01% 433,100
2015-04-29 2015-04-27 1.400 255,000 +80,000 0.01% 357,000
2015-04-28 2015-04-24 1.340 175,000 -235,000 0.01% 234,500
2015-04-27 2015-04-23 1.330 410,000 -280,000 0.02% 545,300
2015-04-24 2015-04-22 1.340 690,000 +40,000 0.03% 924,600
2015-04-23 2015-04-21 1.190 650,000 +210,000 0.03% 773,500
2015-04-22 2015-04-20 1.180 440,000 -160,000 0.02% 519,200
2015-04-21 2015-04-17 1.180 600,000 -5,000 0.03% 708,000
2015-04-20 2015-04-16 1.160 605,000 -90,000 0.03% 701,800
2015-04-17 2015-04-15 1.050 695,000 -860,000 0.03% 729,750
2015-04-14 2015-04-10 1.120 1,555,000 +100,000 0.07% 1,741,600
2015-04-10 2015-04-08 1.050 1,455,000 +990,000 0.06% 1,527,750
2015-04-09 2015-04-02 1.100 465,000 +330,000 0.02% 511,500
2015-04-08 2015-04-01 1.250 135,000 +135,000 0.01% 168,750
2015-04-02 2015-03-31 1.340 0 -100,000
2015-03-27 2015-03-25 1.200 100,000 +100,000 0.00% 120,000
2015-03-26 2015-03-24 1.200 0 -100,000
2015-03-24 2015-03-20 1.140 100,000 -50,000 0.00% 114,000
2015-03-23 2015-03-19 1.090 150,000 -50,000 0.01% 163,500
2015-03-20 2015-03-18 1.080 200,000 -100,000 0.01% 216,000
2015-03-19 2015-03-17 1.070 300,000 +150,000 0.01% 321,000
2015-03-18 2015-03-16 1.090 150,000 +50,000 0.01% 163,500
2015-03-17 2015-03-13 1.100 100,000 -100,000 0.00% 110,000
2015-03-13 2015-03-11 1.100 200,000 -400,000 0.01% 220,000
2015-03-12 2015-03-10 1.140 600,000 +250,000 0.03% 684,000
2015-03-11 2015-03-09 1.080 350,000 -900,000 0.01% 378,000
2015-03-06 2015-03-04 1.080 1,250,000 -100,000 0.05% 1,350,000
2015-03-04 2015-03-02 1.070 1,350,000 -195,000 0.06% 1,444,500
2015-03-02 2015-02-26 1.060 1,545,000 -55,000 0.06% 1,637,700
2015-02-24 2015-02-18 1.100 1,600,000 +100,000 0.07% 1,760,000
2015-02-23 2015-02-16 1.070 1,500,000 +1,000,000 0.06% 1,605,000
2015-02-17 2015-02-13 1.080 500,000 -10,000 0.02% 540,000
2015-02-16 2015-02-12 1.090 510,000 +10,000 0.02% 555,900
2015-02-11 2015-02-09 1.080 500,000 +100,000 0.03% 540,000
2015-02-10 2015-02-06 1.090 400,000 -50,700,000 0.02% 436,000
2015-02-06 2015-02-04 1.050 51,100,000 +100,000 2.57% 53,655,000
2015-02-05 2015-02-03 1.070 51,000,000 -300,000 2.56% 54,570,000
2015-02-04 2015-02-02 1.110 51,300,000 +1,300,000 2.58% 56,943,000
2015-02-03 2015-01-30 1.080 50,000,000 -1,050,000 2.51% 54,000,000
2015-02-02 2015-01-29 1.050 51,050,000 -350,000 2.56% 53,602,500
2015-01-30 2015-01-28 0.950 51,400,000 +1,245,000 2.58% 48,830,000
2015-01-27 2015-01-23 0.890 50,155,000 -75,000 2.52% 44,637,950
2015-01-26 2015-01-22 0.900 50,230,000 +30,000 2.52% 45,207,000
2015-01-08 2015-01-06 0.880 50,200,000 -10,000 2.52% 44,176,000
2015-01-07 2015-01-05 0.770 50,210,000 +10,000 2.52% 38,661,700
2015-01-05 2014-12-31 0.850 50,200,000 -300,000 2.52% 42,670,000
2014-12-03 2014-12-01 0.920 50,500,000 -1,000,000 2.54% 46,460,000
2014-11-28 2014-11-26 0.940 51,500,000 -1,000,000 2.59% 48,410,000
2014-11-19 2014-11-17 0.990 52,500,000 -30,000 2.64% 51,975,000
2014-11-17 2014-11-13 0.960 52,530,000 -30,000 2.64% 50,428,800
2014-11-04 2014-10-31 0.930 52,560,000 -10,000 2.64% 48,880,800
2014-11-03 2014-10-30 0.900 52,570,000 +10,000 2.64% 47,313,000
2014-10-28 2014-10-24 0.910 52,560,000 +330,000 2.64% 47,829,600
2014-10-24 2014-10-22 0.910 52,230,000 +30,000 2.62% 47,529,300
2014-10-23 2014-10-21 0.920 52,200,000 -50,000 2.62% 48,024,000
2014-10-22 2014-10-20 0.950 52,250,000 -30,000 2.62% 49,637,500
2014-10-21 2014-10-17 0.980 52,280,000 +180,000 2.62% 51,234,400
2014-10-20 2014-10-16 0.970 52,100,000 +2,100,000 2.62% 50,537,000
2014-10-17 2014-10-15 1.080 50,000,000 -2,000,000 2.51% 54,000,000
2014-10-03 2014-09-29 0.920 52,000,000 +2,000,000 2.61% 47,840,000
2014-09-25 2014-09-23 0.930 50,000,000 -1,000,000 2.51% 46,500,000
2014-09-17 2014-09-15 0.930 51,000,000 +1,000,000 2.56% 47,430,000
2014-09-15 2014-09-11 0.840 50,000,000 -5,000,000 2.51% 42,000,000
2014-09-08 2014-09-04 0.690 55,000,000 -4,000,000 2.76% 37,950,000
2014-09-05 2014-09-03 0.680 59,000,000 -1,000,000 2.96% 40,120,000
2014-09-01 2014-08-28 0.690 60,000,000 -70,000 3.01% 41,400,000
2014-08-29 2014-08-27 0.690 60,070,000 -80,000 3.02% 41,448,300
2014-08-14 2014-08-12 0.710 60,150,000 -38,720,000 3.02% 42,706,500
2014-08-11 2014-08-07 0.720 98,870,000 -200,000 4.96% 71,186,400
2014-08-07 2014-08-05 0.720 99,070,000 -120,000 4.97% 71,330,400
2014-08-06 2014-08-04 0.680 99,190,000 -4,000,000 4.98% 67,449,200
2014-08-04 2014-07-31 0.680 103,190,000 -3,415,000 5.18% 70,169,200
2014-08-01 2014-07-30 0.670 106,605,000 +180,000 5.35% 71,425,350
2014-07-29 2014-07-25 0.690 106,425,000 +5,000,000 5.34% 73,433,250
2014-07-28 2014-07-24 0.690 101,425,000 -6,000,000 5.09% 69,983,250
2014-07-25 2014-07-23 0.690 107,425,000 -2,000,000 5.39% 74,123,250
2014-07-23 2014-07-21 0.690 109,425,000 +11,000,000 5.49% 75,503,250
2014-07-11 2014-07-09 0.700 98,425,000 -4,000,000 4.94% 68,897,500
2014-07-10 2014-07-08 0.720 102,425,000 -2,000,000 5.14% 73,746,000
2014-07-09 2014-07-07 0.710 104,425,000 +50,000,000 5.24% 74,141,750
2014-07-07 2014-07-03 0.740 54,425,000 +3,000,000 2.73% 40,274,500
2014-07-04 2014-07-02 0.750 51,425,000 +6,820,000 2.58% 38,568,750
2014-07-03 2014-06-30 0.720 44,605,000 +80,000 2.24% 32,115,600
2014-06-19 2014-06-17 0.700 44,525,000 +100,000 2.24% 31,167,500
2014-06-18 2014-06-16 0.680 44,425,000 -8,070,000 2.23% 30,209,000
2014-06-16 2014-06-12 0.630 52,495,000 +8,000,000 2.64% 33,071,850
2014-06-13 2014-06-11 0.620 44,495,000 +30,000 2.23% 27,586,900
2014-06-12 2014-06-10 0.640 44,465,000 -960,000 2.23% 28,457,600
2014-06-11 2014-06-09 0.590 45,425,000 +44,425,000 2.28% 26,800,750
2014-06-10 2014-06-06 0.580 1,000,000 -100,000 0.05% 580,000
2014-06-09 2014-06-05 0.550 1,100,000 +100,000 0.06% 605,000
2014-06-06 2014-06-04 0.580 1,000,000 -2,000,000 0.05% 580,000
2014-06-05 2014-06-03 0.590 3,000,000 +1,700,000 0.15% 1,770,000
2014-06-04 2014-05-30 0.560 1,300,000 +835,000 0.07% 728,000
2014-06-03 2014-05-29 0.590 465,000 +165,000 0.02% 274,350
2014-05-30 2014-05-28 0.610 300,000 -300,000 0.02% 183,000
2014-05-29 2014-05-27 0.610 600,000 -900,000 0.03% 366,000
2014-05-28 2014-05-26 0.620 1,500,000 -2,400,000 0.08% 930,000
2014-05-27 2014-05-23 0.640 3,900,000 +3,900,000 0.20% 2,496,000
2014-05-26 2014-05-22 0.550 0 -80,000
2014-05-23 2014-05-21 0.550 80,000 +80,000 0.00% 44,000
2012-07-03 2012-06-28 0.360 0 -5,000
2012-05-11 2012-05-09 0.381 5,000 +141 0.00% 1,904
2012-05-07 2012-05-03 0.484 4,859 +4,859 0.00% 2,350
2012-02-16 2012-02-14 0.741 0 -48,592
2012-01-16 2012-01-12 0.669 48,592 -9,718 0.00% 32,500
2011-11-18 2011-11-16 0.689 58,310 -310,986 0.00% 40,200
2011-11-17 2011-11-15 0.700 369,296 +170,071 0.02% 258,400
2011-11-16 2011-11-14 0.710 199,225 -53,451 0.01% 141,450
2011-11-15 2011-11-11 0.689 252,676 -194,366 0.02% 174,200
2011-11-14 2011-11-10 0.679 447,042 +213,803 0.03% 303,600
2011-11-11 2011-11-09 0.648 233,239 +106,901 0.01% 151,200
2011-11-10 2011-11-08 0.700 126,338 -388,732 0.01% 88,400
2011-11-09 2011-11-07 0.700 515,070 +213,802 0.03% 360,400
2011-11-08 2011-11-04 0.617 301,268 +155,493 0.02% 186,000
2011-08-10 2011-08-08 0.489 145,775 +68,029 0.01% 71,250
2011-05-23 2011-05-19 0.689 77,746 -29,155 0.00% 53,600
2011-05-19 2011-05-17 0.700 106,901 -9,719 0.01% 74,800
2011-05-05 2011-05-03 0.731 116,620 -14,577 0.01% 85,200
2011-05-03 2011-04-28 0.751 131,197 +29,155 0.01% 98,550
2011-04-21 2011-04-19 0.751 102,042 -77,747 0.01% 76,650
2011-04-11 2011-04-07 0.720 179,789 +29,155 0.01% 129,500
2011-04-04 2011-03-31 0.710 150,634 +48,592 0.01% 106,950
2011-04-01 2011-03-30 0.689 102,042 -106,902 0.01% 70,350
2011-03-18 2011-03-16 0.669 208,944 +19,437 0.01% 139,750
2011-03-17 2011-03-15 0.648 189,507 +102,042 0.01% 122,850
2011-02-09 2011-02-07 0.720 87,465 +9,719 0.01% 63,000
2011-01-31 2011-01-27 0.731 77,746 -48,592 0.00% 56,800
2011-01-26 2011-01-24 0.720 126,338 -116,620 0.01% 91,000
2011-01-24 2011-01-20 0.751 242,958 -184,648 0.02% 182,500
2011-01-21 2011-01-19 0.761 427,606 +194,367 0.03% 325,600
2011-01-20 2011-01-18 0.782 233,239 -29,155 0.01% 182,400
2011-01-19 2011-01-17 0.731 262,394 -106,902 0.02% 191,700
2011-01-18 2011-01-14 0.741 369,296 -500,493 0.02% 273,600
2011-01-17 2011-01-13 0.741 869,789 +77,747 0.06% 644,400
2011-01-14 2011-01-12 0.782 792,042 -354,719 0.05% 619,400
2011-01-13 2011-01-11 0.792 1,146,761 0.07% 908,600

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