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: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-07-26 2022-07-22 0.040 0 +0
2022-07-25 2022-07-21 0.040 0 -186,160,981
2021-05-07 2021-05-05 0.051 186,160,981 -40,000 10.80% 9,494,210
2020-09-15 2020-09-11 0.085 186,200,981 -270,000 10.80% 15,827,083
2020-09-09 2020-09-07 0.106 186,470,981 -370,000 10.82% 19,765,924
2020-09-08 2020-09-04 0.122 186,840,981 -70,000 10.84% 22,794,600
2020-08-31 2020-08-27 0.115 186,910,981 -520,000 10.84% 21,494,763
2020-08-24 2020-08-20 0.131 187,430,981 -10,000 10.87% 24,553,459
2020-08-19 2020-08-17 0.122 187,440,981 -590,000 10.87% 22,867,800
2020-08-18 2020-08-14 0.146 188,030,981 -60,000 10.91% 27,452,523
2020-08-17 2020-08-13 0.135 188,090,981 -20,000 10.91% 25,392,282
2020-08-12 2020-08-10 0.141 188,110,981 -100,000 10.91% 26,523,648
2020-08-10 2020-08-06 0.149 188,210,981 -20,000 10.92% 28,043,436
2020-08-06 2020-08-04 0.145 188,230,981 -510,000 10.92% 27,293,492
2020-08-05 2020-08-03 0.155 188,740,981 -80,000 10.95% 29,254,852
2020-07-29 2020-07-27 0.161 188,820,981 -150,000 10.95% 30,400,178
2020-07-28 2020-07-24 0.163 188,970,981 -400,000 10.96% 30,802,270
2020-07-27 2020-07-23 0.165 189,370,981 -50,000 10.99% 31,246,212
2020-07-24 2020-07-22 0.149 189,420,981 -390,000 10.99% 28,223,726
2020-07-22 2020-07-20 0.160 189,810,981 -770,000 11.01% 30,369,757
2020-07-20 2020-07-16 0.162 190,580,981 -220,000 11.06% 30,874,119
2020-07-17 2020-07-15 0.169 190,800,981 -300,000 11.07% 32,245,366
2020-07-15 2020-07-13 0.182 191,100,981 -210,000 11.09% 34,780,379
2020-07-13 2020-07-09 0.160 191,310,981 -20,000 11.10% 30,609,757
2020-07-10 2020-07-08 0.164 191,330,981 -280,000 11.10% 31,378,281
2020-07-09 2020-07-07 0.167 191,610,981 -440,000 11.12% 31,999,034
2020-07-08 2020-07-06 0.173 192,050,981 -160,000 11.14% 33,224,820
2020-07-03 2020-06-30 0.165 192,210,981 -30,000 11.15% 31,714,812
2020-07-02 2020-06-29 0.159 192,240,981 -30,000 11.15% 30,566,316
2020-06-26 2020-06-23 0.135 192,270,981 -300,000 11.16% 25,956,582
2020-06-23 2020-06-19 0.150 192,570,981 -50,000 11.17% 28,885,647
2020-06-18 2020-06-16 0.148 192,620,981 -110,000 11.18% 28,507,905
2020-06-17 2020-06-15 0.157 192,730,981 -240,000 11.18% 30,258,764
2020-06-12 2020-06-10 0.170 192,970,981 +50,000 11.20% 32,805,067
2020-06-09 2020-06-05 0.170 192,920,981 -40,000 11.19% 32,796,567
2020-06-08 2020-06-04 0.163 192,960,981 -300,000 11.20% 31,452,640
2020-06-01 2020-05-28 0.189 193,260,981 +20,000 11.21% 36,526,325
2020-05-28 2020-05-26 0.192 193,240,981 -30,000 11.21% 37,102,268
2020-05-22 2020-05-20 0.175 193,270,981 -30,000 11.21% 33,822,422
2020-05-21 2020-05-19 0.168 193,300,981 -20,000 11.21% 32,474,565
2020-05-20 2020-05-18 0.171 193,320,981 -80,000 11.22% 33,057,888
2020-05-12 2020-05-08 0.200 193,400,981 -90,000 11.22% 38,680,196
2020-05-11 2020-05-07 0.195 193,490,981 -100,000 11.23% 37,730,741
2020-05-08 2020-05-06 0.177 193,590,981 -210,000 11.23% 34,265,604
2020-05-05 2020-04-29 0.197 193,800,981 -770,000 11.24% 38,178,793
2020-05-04 2020-04-28 0.191 194,570,981 -160,000 11.29% 37,163,057
2020-04-29 2020-04-27 0.187 194,730,981 -50,000 11.30% 36,414,693
2020-04-27 2020-04-23 0.200 194,780,981 -500,000 11.30% 38,956,196
2020-04-24 2020-04-22 0.176 195,280,981 -80,000 11.33% 34,369,453
2020-04-21 2020-04-17 0.186 195,360,981 +200,000 11.33% 36,337,142
2020-04-20 2020-04-16 0.185 195,160,981 -150,000 11.32% 36,104,781
2020-04-17 2020-04-15 0.223 195,310,981 +630,000 11.33% 43,554,349
2020-04-16 2020-04-14 0.204 194,680,981 +270,000 11.29% 39,714,920
2020-04-15 2020-04-09 0.235 194,410,981 -100,000 11.28% 45,686,581
2020-04-09 2020-04-07 0.227 194,510,981 -130,000 11.28% 44,153,993
2020-04-08 2020-04-06 0.228 194,640,981 -180,000 11.29% 44,378,144
2020-04-07 2020-04-03 0.237 194,820,981 -90,000 11.30% 46,172,572
2020-04-03 2020-04-01 0.240 194,910,981 -70,000 11.31% 46,778,635
2020-04-01 2020-03-30 0.207 194,980,981 -150,000 11.31% 40,361,063
2020-03-31 2020-03-27 0.210 195,130,981 -50,000 11.32% 40,977,506
2020-03-30 2020-03-26 0.200 195,180,981 +800,000 11.32% 39,036,196
2020-03-27 2020-03-25 0.185 194,380,981 -50,000 11.28% 35,960,481
2020-03-26 2020-03-24 0.192 194,430,981 -50,000 11.28% 37,330,748
2020-03-25 2020-03-23 0.197 194,480,981 -600,000 11.28% 38,312,753
2019-04-18 2019-04-16 0.420 195,080,981 -10,000,000 12.64% 81,934,012
2019-03-06 2019-03-04 0.480 205,080,981 +80,000 13.29% 98,438,871
2019-03-05 2019-03-01 0.480 205,000,981 -50,000 13.28% 98,400,471
2019-03-01 2019-02-27 0.440 205,050,981 +50,000 13.28% 90,222,432
2019-02-01 2019-01-30 0.430 205,000,981 -10,000,000 13.28% 88,150,422
2018-12-04 2018-11-30 0.500 215,000,981 -140,000 13.93% 107,500,490
2018-11-30 2018-11-28 0.500 215,140,981 -100,000 13.94% 107,570,490
2018-11-21 2018-11-19 0.570 215,240,981 -40,000 13.95% 122,687,359
2018-11-20 2018-11-16 0.520 215,280,981 -140,000 13.95% 111,946,110
2018-10-10 2018-10-08 0.750 215,420,981 -20,000 13.96% 161,565,736
2018-10-05 2018-10-03 0.740 215,440,981 +20,000 13.96% 159,426,326
2018-09-26 2018-09-21 0.790 215,420,981 -300,000 13.96% 170,182,575
2018-09-03 2018-08-30 0.790 215,720,981 -20,000 13.98% 170,419,575
2018-08-29 2018-08-27 0.770 215,740,981 +20,000 13.98% 166,120,555
2018-08-17 2018-08-15 0.780 215,720,981 -20,000 13.98% 168,262,365
2018-07-23 2018-07-19 0.720 215,740,981 -20,000 13.98% 155,333,506
2018-07-17 2018-07-13 0.690 215,760,981 -10,000 13.98% 148,875,077
2018-07-11 2018-07-09 0.680 215,770,981 +10,000 13.98% 146,724,267
2018-07-10 2018-07-06 0.660 215,760,981 -20,000 13.98% 142,402,247
2018-07-04 2018-06-29 0.620 215,780,981 +20,000 13.98% 133,784,208
2018-07-03 2018-06-28 0.620 215,760,981 -20,000 13.98% 133,771,808
2018-04-16 2018-04-12 0.560 215,780,981 +1,913,481 14.74% 120,837,349
2018-03-08 2018-03-06 0.590 213,867,500 -90,000 14.63% 126,181,825
2018-03-06 2018-03-02 0.650 213,957,500 -10,000 14.64% 139,072,375
2018-02-27 2018-02-23 0.590 213,967,500 -10,000 14.64% 126,240,825
2018-02-26 2018-02-22 0.620 213,977,500 -20,000 14.64% 132,666,050
2018-02-22 2018-02-20 0.620 213,997,500 +40,000 14.64% 132,678,450
2018-02-08 2018-02-06 0.690 213,957,500 -50,000 14.64% 147,630,675
2018-01-11 2018-01-09 0.800 214,007,500 +30,000 14.64% 171,206,000
2018-01-10 2018-01-08 0.800 213,977,500 +30,000 14.64% 171,182,000
2017-12-19 2017-12-15 0.810 213,947,500 -620,000 14.64% 173,297,475
2017-12-18 2017-12-14 0.800 214,567,500 -520,000 14.68% 171,654,000
2017-11-22 2017-11-20 0.820 215,087,500 +30,000 14.72% 176,371,750
2017-11-21 2017-11-17 0.750 215,057,500 -30,000 14.71% 161,293,125
2017-11-16 2017-11-14 0.670 215,087,500 +30,000 14.72% 144,108,625
2017-11-15 2017-11-13 0.680 215,057,500 -30,000 14.71% 146,239,100
2017-11-13 2017-11-09 0.660 215,087,500 +20,000 14.72% 141,957,750
2017-11-07 2017-11-03 0.680 215,067,500 +30,000 14.71% 146,245,900
2017-11-02 2017-10-31 0.700 215,037,500 -50,000 14.71% 150,526,250
2017-10-13 2017-10-11 0.770 215,087,500 -50,000 14.72% 165,617,375
2017-09-01 2017-08-30 0.780 215,137,500 +30,000 14.72% 167,807,250
2017-08-18 2017-08-16 0.820 215,107,500 -30,000 14.72% 176,388,150
2017-07-24 2017-07-20 0.880 215,137,500 -30,000 14.72% 189,321,000
2017-07-21 2017-07-19 0.890 215,167,500 +30,000 14.72% 191,499,075
2017-07-04 2017-06-30 0.920 215,137,500 -30,000 14.72% 197,926,500
2017-06-30 2017-06-28 0.910 215,167,500 -60,000 14.72% 195,802,425
2017-06-29 2017-06-27 0.910 215,227,500 -50,000 14.73% 195,857,025
2017-06-28 2017-06-26 0.880 215,277,500 -70,000 14.73% 189,444,200
2017-06-23 2017-06-21 0.890 215,347,500 +30,000 14.73% 191,659,275
2017-06-22 2017-06-20 0.950 215,317,500 +75,000,000 14.73% 204,551,625
2017-06-19 2017-06-15 0.910 140,317,500 +52,270,000 9.60% 127,688,925
2017-06-05 2017-06-01 0.920 88,047,500 +52,240,000 6.02% 81,003,700
2017-06-02 2017-05-31 0.910 35,807,500 +20,490,000 2.45% 32,584,825
2017-05-23 2017-05-19 0.960 15,317,500 +80,000 1.05% 14,704,800
2017-05-22 2017-05-18 1.000 15,237,500 +100,000 1.04% 15,237,500
2017-05-19 2017-05-17 1.060 15,137,500 -100,000 1.04% 16,045,750
2017-05-18 2017-05-16 1.060 15,237,500 -50,000 1.04% 16,151,750
2017-05-16 2017-05-12 1.040 15,287,500 -120,000 1.05% 15,899,000
2017-05-15 2017-05-11 1.030 15,407,500 -100,000 1.05% 15,869,725
2017-05-12 2017-05-10 1.070 15,507,500 -380,000 1.06% 16,593,025
2017-05-11 2017-05-09 1.070 15,887,500 -230,000 1.09% 16,999,625
2017-04-28 2017-04-26 1.040 16,117,500 -540,000 1.10% 16,762,200
2017-04-27 2017-04-25 0.970 16,657,500 -100,000 1.14% 16,157,775
2017-04-20 2017-04-18 0.920 16,757,500 -530,000 1.15% 15,416,900
2017-04-13 2017-04-11 1.000 17,287,500 -50,000 1.18% 17,287,500
2017-04-12 2017-04-10 0.770 17,337,500 +50,000 1.19% 13,349,875
2017-04-06 2017-04-03 0.750 17,287,500 -100,000 1.18% 12,965,625
2017-03-28 2017-03-24 0.750 17,387,500 -200,000 1.19% 13,040,625
2017-03-27 2017-03-23 0.750 17,587,500 -200,000 1.20% 13,190,625
2017-03-16 2017-03-14 0.840 17,787,500 -200,000 1.22% 14,941,500
2017-03-14 2017-03-10 0.870 17,987,500 -100,000 1.23% 15,649,125
2017-03-02 2017-02-28 0.840 18,087,500 -200,000 1.24% 15,193,500
2017-02-20 2017-02-16 0.900 18,287,500 -200,000 1.25% 16,458,750
2017-02-02 2017-01-27 0.900 18,487,500 -320,000 1.26% 16,638,750
2017-01-26 2017-01-24 0.950 18,807,500 -200,000 1.29% 17,867,125
2017-01-19 2017-01-17 0.900 19,007,500 +10,000 1.30% 17,106,750
2017-01-13 2017-01-11 0.930 18,997,500 -220,000 1.30% 17,667,675
2017-01-12 2017-01-10 0.930 19,217,500 -30,000 1.31% 17,872,275
2017-01-05 2017-01-03 0.980 19,247,500 +9,187,500 1.32% 18,862,550
2016-12-16 2016-12-14 1.040 10,060,000 +100,000 0.74% 10,462,400
2016-12-15 2016-12-13 1.050 9,960,000 +220,000 0.80% 10,458,000
2016-12-13 2016-12-09 1.010 9,740,000 +200,000 0.78% 9,837,400
2016-12-05 2016-12-01 1.020 9,540,000 +10,000 0.76% 9,730,800
2016-11-28 2016-11-24 1.170 9,530,000 +980,000 0.76% 11,150,100
2016-11-21 2016-11-17 1.140 8,550,000 +20,000 0.68% 9,747,000
2016-10-27 2016-10-25 1.350 8,530,000 -50,000 0.68% 11,515,500
2016-10-26 2016-10-24 1.230 8,580,000 -10,000 0.69% 10,553,400
2016-10-14 2016-10-12 1.310 8,590,000 -3,240,000 0.69% 11,252,900
2016-09-23 2016-09-21 1.360 11,830,000 +80,000 0.95% 16,088,800
2016-09-22 2016-09-20 1.360 11,750,000 +20,000 0.94% 15,980,000
2016-09-20 2016-09-15 1.380 11,730,000 -80,000 0.94% 16,187,400
2016-09-19 2016-09-14 1.330 11,810,000 +10,000 0.95% 15,707,300
2016-09-15 2016-09-13 1.380 11,800,000 +100,000 0.97% 16,284,000
2016-09-14 2016-09-12 1.370 11,700,000 +890,000 0.96% 16,029,000
2016-09-13 2016-09-09 1.380 10,810,000 -40,000 0.89% 14,917,800
2016-09-05 2016-09-01 1.400 10,850,000 -200,000 0.89% 15,190,000
2016-09-02 2016-08-31 1.300 11,050,000 +70,000 0.91% 14,365,000
2016-09-01 2016-08-30 1.300 10,980,000 +110,000 0.90% 14,274,000
2016-08-31 2016-08-29 1.290 10,870,000 +20,000 0.89% 14,022,300
2016-08-29 2016-08-25 1.230 10,850,000 +90,000 0.89% 13,345,500
2016-08-24 2016-08-22 1.310 10,760,000 +280,000 0.88% 14,095,600
2016-08-23 2016-08-19 1.320 10,480,000 -50,000 0.86% 13,833,600
2016-08-16 2016-08-12 1.390 10,530,000 +40,000 0.86% 14,636,700
2016-08-12 2016-08-10 1.320 10,490,000 +50,000 0.86% 13,846,800
2016-08-11 2016-08-09 1.310 10,440,000 +170,000 0.86% 13,676,400
2016-08-10 2016-08-08 1.330 10,270,000 +280,000 0.84% 13,659,100
2016-08-09 2016-08-05 1.320 9,990,000 +200,000 0.82% 13,186,800
2016-08-08 2016-08-04 1.320 9,790,000 +160,000 0.80% 12,922,800
2016-08-05 2016-08-03 1.320 9,630,000 +130,000 0.79% 12,711,600
2016-08-04 2016-08-01 1.300 9,500,000 +60,000 0.78% 12,350,000
2016-08-03 2016-07-29 1.300 9,440,000 +50,000 0.77% 12,272,000
2016-08-01 2016-07-28 1.260 9,390,000 +70,000 0.77% 11,831,400
2016-07-29 2016-07-27 1.220 9,320,000 +50,000 0.76% 11,370,400
2016-07-27 2016-07-25 1.200 9,270,000 +30,000 0.76% 11,124,000
2016-07-22 2016-07-20 1.180 9,240,000 +10,000 0.76% 10,903,200
2016-07-21 2016-07-19 1.180 9,230,000 -120,000 0.76% 10,891,400
2016-07-20 2016-07-18 1.190 9,350,000 +320,000 0.77% 11,126,500
2016-07-19 2016-07-15 1.190 9,030,000 +80,000 0.74% 10,745,700
2016-07-18 2016-07-14 1.150 8,950,000 +200,000 0.73% 10,292,500
2016-07-15 2016-07-13 1.220 8,750,000 +250,000 0.72% 10,675,000
2016-07-14 2016-07-12 1.180 8,500,000 +90,000 0.70% 10,030,000
2016-07-13 2016-07-11 1.110 8,410,000 +60,000 0.69% 9,335,100
2016-07-12 2016-07-08 1.050 8,350,000 +20,000 0.69% 8,767,500
2016-07-11 2016-07-07 1.050 8,330,000 +90,000 0.68% 8,746,500
2016-07-08 2016-07-06 1.010 8,240,000 +100,000 0.68% 8,322,400
2016-07-07 2016-07-05 1.040 8,140,000 +90,000 0.67% 8,465,600
2016-07-06 2016-07-04 1.010 8,050,000 +310,000 0.66% 8,130,500
2016-07-05 2016-06-30 0.950 7,740,000 +20,000 0.64% 7,353,000
2016-07-04 2016-06-29 0.910 7,720,000 +100,000 0.64% 7,025,200
2016-06-30 2016-06-28 0.910 7,620,000 -70,000 0.63% 6,934,200
2016-06-29 2016-06-27 0.880 7,690,000 -300,000 0.64% 6,767,200
2016-06-28 2016-06-24 0.830 7,990,000 -1,560,000 0.66% 6,631,700
2016-06-27 2016-06-23 0.990 9,550,000 +3,480,000 0.79% 9,454,500
2016-06-24 2016-06-22 0.970 6,070,000 +990,000 0.50% 5,887,900
2016-06-23 2016-06-21 0.940 5,080,000 +300,000 0.42% 4,775,200
2016-06-22 2016-06-20 0.780 4,780,000 +70,000 0.40% 3,728,400
2016-06-21 2016-06-17 0.740 4,710,000 +690,000 0.39% 3,485,400
2016-06-20 2016-06-16 0.810 4,020,000 +230,000 0.33% 3,256,200
2016-06-17 2016-06-15 0.870 3,790,000 +330,000 0.31% 3,297,300
2016-06-16 2016-06-14 0.870 3,460,000 +40,000 0.29% 3,010,200
2016-06-15 2016-06-13 0.880 3,420,000 +90,000 0.28% 3,009,600
2016-06-14 2016-06-10 0.900 3,330,000 +220,000 0.28% 2,997,000
2016-06-13 2016-06-08 0.930 3,110,000 +20,000 0.26% 2,892,300
2016-06-10 2016-06-07 0.930 3,090,000 +170,000 0.26% 2,873,700
2016-06-08 2016-06-06 0.970 2,920,000 -640,000 0.25% 2,832,400
2016-06-07 2016-06-03 0.980 3,560,000 -120,000 0.30% 3,488,800
2016-06-06 2016-06-02 0.940 3,680,000 -170,000 0.31% 3,459,200
2016-06-03 2016-06-01 0.940 3,850,000 -190,000 0.33% 3,619,000
2016-06-02 2016-05-31 0.950 4,040,000 -290,000 0.34% 3,838,000
2016-06-01 2016-05-30 0.880 4,330,000 -60,000 0.37% 3,810,400
2016-05-31 2016-05-27 0.850 4,390,000 +3,530,000 0.37% 3,731,500
2016-05-30 2016-05-26 0.830 860,000 +100,000 0.07% 713,800
2016-05-27 2016-05-25 0.840 760,000 +150,000 0.06% 638,400
2016-05-26 2016-05-24 0.840 610,000 +50,000 0.05% 512,400
2016-05-25 2016-05-23 0.860 560,000 +340,000 0.05% 481,600
2016-03-04 2016-03-02 1.210 220,000 -10,000 0.02% 266,200
2016-03-03 2016-03-01 1.160 230,000 -20,000 0.02% 266,800
2016-01-26 2016-01-22 1.150 250,000 +20,000 0.02% 287,500
2016-01-25 2016-01-21 1.010 230,000 +30,000 0.02% 232,300
2016-01-20 2016-01-18 2.470 200,000 -90,000 0.02% 494,000
2016-01-18 2016-01-14 2.480 290,000 -10,000 0.03% 719,200
2016-01-15 2016-01-13 2.500 300,000 +10,000 0.03% 750,000
2015-11-05 2015-11-03 1.480 290,000 -10,000 0.04% 429,200
2015-11-04 2015-11-02 1.470 300,000 +10,000 0.05% 441,000
2015-10-15 2015-10-13 1.370 290,000 -10,000 0.04% 397,300
2015-10-14 2015-10-12 1.380 300,000 +10,000 0.05% 414,000
2015-10-08 2015-10-06 1.290 290,000 -10,000 0.04% 374,100
2015-10-07 2015-10-05 1.290 300,000 -40,000 0.05% 387,000
2015-10-06 2015-10-02 1.270 340,000 +50,000 0.05% 431,800
2015-09-23 2015-09-21 1.170 290,000 -10,000 0.04% 339,300
2015-09-16 2015-09-14 1.160 300,000 +10,000 0.05% 348,000
2015-09-04 2015-09-01 1.220 290,000 -10,000 0.04% 353,800
2015-09-01 2015-08-28 1.170 300,000 -30,000 0.05% 351,000
2015-08-31 2015-08-27 1.170 330,000 +30,000 0.05% 386,100
2015-08-26 2015-08-24 1.050 300,000 +10,000 0.05% 315,000
2015-08-25 2015-08-21 1.220 290,000 -30,000 0.04% 353,800
2015-08-20 2015-08-18 1.300 320,000 -30,000 0.05% 416,000
2015-08-12 2015-08-10 1.150 350,000 -200,000 0.05% 402,500
2015-08-10 2015-08-06 1.060 550,000 +200,000 0.08% 583,000
2015-08-05 2015-08-03 1.060 350,000 -30,000 0.05% 371,000
2015-08-03 2015-07-30 0.970 380,000 -20,000 0.06% 368,600
2015-07-15 2015-07-13 0.810 400,000 +20,000 0.06% 324,000
2015-07-14 2015-07-10 0.800 380,000 +10,000 0.06% 304,000
2015-07-13 2015-07-09 0.740 370,000 +80,000 0.06% 273,800
2015-07-03 2015-06-30 0.990 290,000 -50,000 0.04% 287,100
2015-06-25 2015-06-23 1.060 340,000 -50,000 0.05% 360,400
2015-06-22 2015-06-18 0.980 390,000 +50,000 0.06% 382,200
2015-06-16 2015-06-12 1.080 340,000 +50,000 0.05% 367,200
2015-06-15 2015-06-11 1.100 290,000 -10,000 0.04% 319,000
2015-06-12 2015-06-10 0.890 300,000 -160,000 0.05% 267,000
2015-06-11 2015-06-09 0.860 460,000 -530,000 0.07% 395,600
2015-06-09 2015-06-05 0.700 990,000 +30,000 0.15% 693,000
2015-06-05 2015-06-03 0.770 960,000 -20,000 0.14% 739,200
2015-05-28 2015-05-26 0.690 980,000 -60,000 0.15% 676,200
2015-05-22 2015-05-20 0.640 1,040,000 +60,000 0.16% 665,600
2015-05-20 2015-05-18 0.485 980,000 +100,000 0.15% 475,300
2015-05-04 2015-04-29 0.450 880,000 -100,000 0.13% 396,000
2015-04-29 2015-04-27 0.420 980,000 -80,000 0.15% 411,600
2015-04-28 2015-04-24 0.415 1,060,000 +140,000 0.16% 439,900
2015-04-24 2015-04-22 0.435 920,000 +140,000 0.14% 400,200
2015-04-22 2015-04-20 0.480 780,000 +100,000 0.12% 374,400
2015-03-20 2015-03-18 0.690 680,000 -160,000 0.14% 469,200
2015-03-19 2015-03-17 0.700 840,000 +160,000 0.18% 588,000
2015-03-18 2015-03-16 0.750 680,000 +20,000 0.14% 510,000
2015-03-13 2015-03-11 0.860 660,000 -10,000 0.14% 567,600
2015-03-11 2015-03-09 0.860 670,000 +10,000 0.14% 576,200
2015-03-10 2015-03-06 0.860 660,000 -110,000 0.14% 567,600
2015-03-09 2015-03-05 0.860 770,000 -190,000 0.16% 662,200
2015-03-06 2015-03-04 0.870 960,000 -300,000 0.20% 835,200
2015-03-05 2015-03-03 0.850 1,260,000 +760,000 0.27% 1,071,000
2015-03-02 2015-02-26 0.860 500,000 -330,000 0.11% 430,000
2015-02-27 2015-02-25 0.860 830,000 +180,000 0.17% 713,800
2015-02-24 2015-02-18 0.860 650,000 +50,000 0.14% 559,000
2015-02-23 2015-02-16 0.880 600,000 -60,000 0.13% 528,000
2015-02-17 2015-02-13 0.780 660,000 +20,000 0.14% 514,800
2015-02-13 2015-02-11 0.780 640,000 -600,000 0.13% 499,200
2015-02-12 2015-02-10 0.790 1,240,000 +40,000 0.26% 979,600
2015-02-10 2015-02-06 0.820 1,200,000 -550,000 0.25% 984,000
2015-02-06 2015-02-04 0.790 1,750,000 -40,000 0.37% 1,382,500
2015-02-04 2015-02-02 0.760 1,790,000 +30,000 0.38% 1,360,400
2015-02-03 2015-01-30 0.780 1,760,000 -200,000 0.37% 1,372,800
2015-02-02 2015-01-29 0.680 1,960,000 -30,000 0.41% 1,332,800
2015-01-30 2015-01-28 0.640 1,990,000 -60,000 0.42% 1,273,600
2015-01-29 2015-01-27 0.590 2,050,000 -280,000 0.43% 1,209,500
2015-01-28 2015-01-26 0.570 2,330,000 +280,000 0.49% 1,328,100
2015-01-27 2015-01-23 0.590 2,050,000 -100,000 0.43% 1,209,500
2015-01-26 2015-01-22 0.550 2,150,000 +100,000 0.45% 1,182,500
2015-01-23 2015-01-21 0.580 2,050,000 +150,000 0.43% 1,189,000
2015-01-22 2015-01-20 0.580 1,900,000 -50,000 0.40% 1,102,000
2015-01-21 2015-01-19 0.460 1,950,000 -810,000 0.41% 897,000
2015-01-19 2015-01-15 0.440 2,760,000 -110,000 0.58% 1,214,400
2015-01-16 2015-01-14 0.400 2,870,000 -210,000 0.60% 1,148,000
2015-01-15 2015-01-13 0.370 3,080,000 +210,000 0.65% 1,139,600
2014-12-22 2014-12-18 0.340 2,870,000 -10,000 0.60% 975,800
2014-12-15 2014-12-11 0.325 2,880,000 -50,000 0.61% 936,000
2014-12-11 2014-12-09 0.345 2,930,000 -350,000 0.73% 1,010,850
2014-12-08 2014-12-04 0.370 3,280,000 -20,000 0.82% 1,213,600
2014-12-05 2014-12-03 0.370 3,300,000 +70,000 0.83% 1,221,000
2014-12-04 2014-12-02 0.380 3,230,000 -30,000 0.81% 1,227,400
2014-12-03 2014-12-01 0.375 3,260,000 +10,000 0.81% 1,222,500
2014-12-01 2014-11-27 0.380 3,250,000 +20,000 0.81% 1,235,000
2014-11-14 2014-11-12 0.375 3,230,000 +100,000 0.81% 1,211,250
2014-11-13 2014-11-11 0.385 3,130,000 +80,000 0.78% 1,205,050
2014-11-07 2014-11-05 0.400 3,050,000 -20,000 0.76% 1,220,000
2014-10-21 2014-10-17 0.385 3,070,000 +450,000 0.77% 1,181,950
2014-10-14 2014-10-10 0.405 2,620,000 -500,000 0.66% 1,061,100
2014-10-07 2014-10-03 0.390 3,120,000 +50,000 0.78% 1,216,800
2014-10-06 2014-09-30 0.380 3,070,000 -120,000 0.77% 1,166,600
2014-10-03 2014-09-29 0.400 3,190,000 -20,000 0.80% 1,276,000
2014-09-29 2014-09-25 0.450 3,210,000 +100,000 0.80% 1,444,500
2014-09-26 2014-09-24 0.460 3,110,000 -20,000 0.78% 1,430,600
2014-09-17 2014-09-15 0.460 3,130,000 -20,000 0.78% 1,439,800
2014-09-16 2014-09-12 0.460 3,150,000 +240,000 0.79% 1,449,000
2014-09-12 2014-09-10 0.480 2,910,000 +200,000 0.73% 1,396,800
2014-09-11 2014-09-08 0.510 2,710,000 +100,000 0.68% 1,382,100
2014-09-10 2014-09-05 0.495 2,610,000 -30,000 0.65% 1,291,950
2014-09-08 2014-09-04 0.600 2,640,000 +930,000 0.66% 1,584,000
2014-09-05 2014-09-03 0.530 1,710,000 -90,000 0.43% 906,300
2014-09-04 2014-09-02 0.520 1,800,000 +280,000 0.45% 936,000
2014-09-03 2014-09-01 0.470 1,520,000 +50,000 0.38% 714,400
2014-09-01 2014-08-28 0.450 1,470,000 -50,000 0.37% 661,500
2014-08-29 2014-08-27 0.445 1,520,000 +150,000 0.38% 676,400
2014-08-21 2014-08-19 0.470 1,370,000 +320,000 0.34% 643,900
2014-08-18 2014-08-14 0.440 1,050,000 +350,000 0.26% 462,000
2014-08-15 2014-08-13 0.440 700,000 +300,000 0.18% 308,000
2014-08-14 2014-08-12 0.440 400,000 -150,000 0.10% 176,000
2014-08-12 2014-08-08 0.445 550,000 -100,000 0.14% 244,750
2014-07-21 2014-07-17 0.425 650,000 -60,000 0.16% 276,250
2014-07-18 2014-07-16 0.425 710,000 +10,000 0.18% 301,750
2014-07-17 2014-07-15 0.420 700,000 -100,000 0.18% 294,000
2014-07-14 2014-07-10 0.440 800,000 -960,000 0.20% 352,000
2014-07-03 2014-06-30 0.390 1,760,000 -20,000 0.44% 686,400
2014-06-30 2014-06-26 0.385 1,780,000 +10,000 0.45% 685,300
2014-06-27 2014-06-25 0.405 1,770,000 -330,000 0.44% 716,850
2014-06-26 2014-06-24 0.335 2,100,000 -10,000 0.53% 703,500
2014-06-25 2014-06-23 0.320 2,110,000 -340,000 0.53% 675,200
2014-06-24 2014-06-20 0.340 2,450,000 -40,000 0.61% 833,000
2014-06-18 2014-06-16 0.365 2,490,000 +40,000 0.62% 908,850
2014-06-17 2014-06-13 0.355 2,450,000 -40,000 0.61% 869,750
2014-06-16 2014-06-12 0.355 2,490,000 -40,000 0.62% 883,950
2014-06-10 2014-06-06 0.355 2,530,000 +100,000 0.63% 898,150
2014-06-09 2014-06-05 0.375 2,430,000 +200,000 0.61% 911,250
2014-06-06 2014-06-04 0.360 2,230,000 -180,000 0.56% 802,800
2014-06-05 2014-06-03 0.335 2,410,000 +20,000 0.60% 807,350
2014-06-04 2014-05-30 0.340 2,390,000 +580,000 0.60% 812,600
2014-06-03 2014-05-29 0.340 1,810,000 +710,000 0.45% 615,400
2014-05-30 2014-05-28 0.385 1,100,000 +150,000 0.27% 423,500
2014-05-28 2014-05-26 0.320 950,000 -360,000 0.24% 304,000
2014-05-27 2014-05-23 0.340 1,310,000 +160,000 0.33% 445,400
2014-05-23 2014-05-21 0.315 1,150,000 +100,000 0.29% 362,250
2014-05-21 2014-05-19 0.335 1,050,000 -10,000 0.26% 351,750
2014-04-29 2014-04-25 0.234 1,060,000 +10,000 0.27% 248,040
2014-04-28 2014-04-24 0.233 1,050,000 +50,000 0.26% 244,650
2014-04-25 2014-04-23 0.231 1,000,000 +80,000 0.25% 231,000
2014-04-24 2014-04-22 0.230 920,000 +400,000 0.23% 211,600
2014-04-23 2014-04-17 0.236 520,000 +60,000 0.13% 122,720
2014-04-22 2014-04-16 0.229 460,000 +250,000 0.11% 105,340
2014-03-11 2014-03-07 0.250 210,000 +30,000 0.05% 52,500
2014-02-24 2014-02-20 0.270 180,000 -100,000 0.04% 48,600
2014-02-21 2014-02-19 0.300 280,000 +200,000 0.07% 84,000
2014-02-06 2014-02-04 0.239 80,000 +30,000 0.02% 19,120
2014-01-28 2014-01-24 0.244 50,000 -100,000 0.01% 12,200
2014-01-22 2014-01-20 0.233 150,000 -50,000 0.04% 34,950
2014-01-07 2014-01-03 0.255 200,000 +50,000 0.05% 51,000
2013-12-18 2013-12-16 0.239 150,000 -50,000 0.04% 35,850
2013-12-17 2013-12-13 0.290 200,000 -100,000 0.05% 58,000
2013-12-16 2013-12-12 0.420 300,000 +250,000 0.07% 126,000
2013-10-29 2013-10-25 0.470 50,000 -510,000 0.01% 23,500
2013-10-28 2013-10-24 0.485 560,000 +490,000 0.14% 271,600
2013-10-22 2013-10-18 0.480 70,000 -300,000 0.02% 33,600
2013-10-21 2013-10-17 0.480 370,000 +300,000 0.09% 177,600
2013-10-18 2013-10-16 0.450 70,000 +20,000 0.02% 31,500
2013-10-17 2013-10-15 0.580 50,000 -10,000 0.01% 29,000
2013-10-16 2013-10-11 0.730 60,000 +40,000 0.01% 43,800
2013-10-15 2013-10-10 1.440 20,000 +20,000 0.01% 28,800
2013-09-27 2013-09-25 1.990 0 -30,000
2013-09-26 2013-09-24 1.950 30,000 +10,000 0.01% 58,500
2013-09-23 2013-09-18 2.230 20,000 +20,000 0.01% 44,600
2013-09-13 2013-09-11 1.890 0 -40,000
2013-09-12 2013-09-10 1.920 40,000 +40,000 0.01% 76,800
2013-08-20 2013-08-16 1.640 0 -60,000
2013-08-19 2013-08-15 1.570 60,000 +60,000 0.01% 94,200
2013-07-23 2013-07-19 1.370 0 -10,000
2013-07-22 2013-07-18 1.390 10,000 +10,000 0.00% 13,900
2013-07-17 2013-07-15 1.420 0 -10,000
2013-07-12 2013-07-10 1.300 10,000 -50,000 0.00% 13,000
2013-07-11 2013-07-09 1.250 60,000 +50,000 0.01% 75,000
2013-07-08 2013-07-04 1.000 10,000 +10,000 0.00% 10,000
2013-06-07 2013-06-05 0.870 0 -40,000
2013-05-31 2013-05-29 0.920 40,000 +20,000 0.01% 36,800
2013-05-15 2013-05-13 0.920 20,000 +20,000 0.01% 18,400
2013-04-29 2013-04-25 0.980 0 -20,000
2013-04-26 2013-04-24 1.030 20,000 +20,000 0.01% 20,600
2013-04-18 2013-04-16 0.680 0 -20,000
2013-04-17 2013-04-15 0.570 20,000 -10,000 0.01% 11,400
2013-04-16 2013-04-12 0.550 30,000 +10,000 0.01% 16,500
2013-04-12 2013-04-10 0.495 20,000 0.01% 9,900

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