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: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-04-25 2022-04-21 0.043 0 +0
2022-04-22 2022-04-20 0.043 0 -3,742,960
2021-06-23 2021-06-21 0.043 3,742,960 -1,500 0.21% 160,947
2020-07-03 2020-06-30 0.072 3,744,460 -10,000 0.21% 269,601
2020-06-04 2020-06-02 0.084 3,754,460 -10,000 0.21% 315,375
2020-03-24 2020-03-20 0.053 3,764,460 -10,000 0.21% 199,516
2020-03-17 2020-03-13 0.056 3,774,460 -20,000 0.21% 211,370
2020-03-11 2020-03-09 0.070 3,794,460 -10,000 0.21% 265,612
2020-02-26 2020-02-24 0.079 3,804,460 +10,000 0.22% 300,552
2020-02-10 2020-02-06 0.084 3,794,460 -90,000 0.21% 318,735
2020-02-07 2020-02-05 0.089 3,884,460 +90,000 0.22% 345,717
2019-10-04 2019-10-02 0.212 3,794,460 -100,000 0.21% 804,426
2019-08-26 2019-08-22 0.218 3,894,460 -408,000 0.22% 848,992
2019-08-09 2019-08-07 0.210 4,302,460 -100,000 0.24% 903,517
2019-08-06 2019-08-02 0.225 4,402,460 +130,000 0.25% 990,554
2019-08-05 2019-08-01 0.225 4,272,460 +110,000 0.24% 961,304
2019-07-23 2019-07-19 0.239 4,162,460 -380,000 0.24% 994,828
2019-07-16 2019-07-12 0.255 4,542,460 -350,000 0.26% 1,158,327
2019-07-15 2019-07-11 0.246 4,892,460 -180,000 0.28% 1,203,545
2019-07-11 2019-07-09 0.223 5,072,460 -100,000 0.29% 1,131,159
2019-06-12 2019-06-10 0.228 5,172,460 +210,000 0.29% 1,179,321
2019-03-05 2019-03-01 0.320 4,962,460 -300,000 0.28% 1,587,987
2019-01-25 2019-01-23 0.320 5,262,460 -90,000 0.30% 1,683,987
2018-12-04 2018-11-30 0.325 5,352,460 -290,000 0.31% 1,739,550
2018-11-30 2018-11-28 0.350 5,642,460 -60,000 0.32% 1,974,861
2018-11-29 2018-11-27 0.320 5,702,460 -150,000 0.33% 1,824,787
2018-11-23 2018-11-21 0.310 5,852,460 +40,000 0.34% 1,814,263
2018-11-22 2018-11-20 0.295 5,812,460 -810,000 0.33% 1,714,676
2018-11-21 2018-11-19 0.285 6,622,460 +810,000 0.38% 1,887,401
2018-10-12 2018-10-10 0.220 5,812,460 +30,000 0.33% 1,278,741
2018-10-11 2018-10-09 0.208 5,782,460 +40,000 0.33% 1,202,752
2018-09-20 2018-09-18 0.255 5,742,460 +2,500 0.33% 1,464,327
2018-09-14 2018-09-12 0.265 5,739,960 +500,000 0.33% 1,521,089
2018-09-11 2018-09-07 0.265 5,239,960 +80,000 0.30% 1,388,589
2018-09-10 2018-09-06 0.275 5,159,960 +200,000 0.30% 1,418,989
2018-08-31 2018-08-29 0.250 4,959,960 +5,600 0.29% 1,239,990
2018-08-01 2018-07-30 0.240 4,954,360 +190,000 0.29% 1,189,046
2018-07-27 2018-07-25 0.217 4,764,360 +480,000 0.27% 1,033,866
2018-07-11 2018-07-09 0.235 4,284,360 +10,000 0.25% 1,006,825
2018-07-05 2018-07-03 0.260 4,274,360 +150,000 0.25% 1,111,334
2018-04-27 2018-04-25 0.420 4,124,360 +30,000 0.31% 1,732,231
2018-04-09 2018-04-04 0.460 4,094,360 +30,000 0.30% 1,883,406
2018-03-19 2018-03-15 0.480 4,064,360 +50,000 0.35% 1,950,893
2018-03-14 2018-03-12 0.500 4,014,360 +200,000 0.34% 2,007,180
2018-03-13 2018-03-09 0.510 3,814,360 +50,000 0.32% 1,945,324
2018-03-12 2018-03-08 0.510 3,764,360 -50,000 0.32% 1,919,824
2018-03-01 2018-02-27 0.610 3,814,360 -190,000 0.32% 2,326,760
2018-02-08 2018-02-06 0.495 4,004,360 -210,000 0.34% 1,982,158
2018-02-05 2018-02-01 0.550 4,214,360 +70,000 0.36% 2,317,898
2018-02-02 2018-01-31 0.520 4,144,360 -10,000 0.35% 2,155,067
2018-01-02 2017-12-28 0.400 4,154,360 +30,000 0.35% 1,661,744
2017-12-18 2017-12-14 0.450 4,124,360 +50,000 0.41% 1,855,962
2017-12-14 2017-12-12 0.375 4,074,360 -36,000 0.40% 1,527,885
2017-12-05 2017-12-01 0.375 4,110,360 +30,000 0.41% 1,541,385
2017-11-10 2017-11-08 0.450 4,080,360 +50,000 0.40% 1,836,162
2017-11-08 2017-11-06 0.455 4,030,360 -730,000 0.40% 1,833,814
2017-11-07 2017-11-03 0.470 4,760,360 -500,000 0.47% 2,237,369
2017-11-06 2017-11-02 0.460 5,260,360 -520,000 0.52% 2,419,766
2017-11-03 2017-11-01 0.470 5,780,360 -470,000 0.57% 2,716,769
2017-11-02 2017-10-31 0.475 6,250,360 -500,000 0.62% 2,968,921
2017-10-30 2017-10-26 0.480 6,750,360 -500,000 0.67% 3,240,173
2017-10-27 2017-10-25 0.495 7,250,360 -270,000 0.72% 3,588,928
2017-10-23 2017-10-19 0.460 7,520,360 -50,000 0.74% 3,459,366
2017-10-20 2017-10-18 0.520 7,570,360 -90,000 0.75% 3,936,587
2017-10-17 2017-10-13 0.445 7,660,360 -90,500 0.76% 3,408,860
2017-10-16 2017-10-12 0.430 7,750,860 +10,000 0.76% 3,332,870
2017-10-12 2017-10-10 0.380 7,740,860 -600,000 0.76% 2,941,527
2017-10-11 2017-10-09 0.385 8,340,860 -1,550,000 0.82% 3,211,231
2017-09-13 2017-09-11 0.335 9,890,860 -170,000 0.98% 3,313,438
2017-08-28 2017-08-24 0.370 10,060,860 -130,000 0.99% 3,722,518
2017-08-02 2017-07-31 0.330 10,190,860 +310,000 1.01% 3,362,984
2017-08-01 2017-07-28 0.320 9,880,860 +90,000 0.97% 3,161,875
2017-07-27 2017-07-25 0.350 9,790,860 -100,000 0.97% 3,426,801
2017-06-30 2017-06-28 0.435 9,890,860 +100,000 1.14% 4,302,524
2017-06-29 2017-06-27 0.410 9,790,860 -1,000,000 1.13% 4,014,253
2017-06-23 2017-06-21 0.395 10,790,860 -700,000 1.25% 4,262,390
2017-06-22 2017-06-20 0.405 11,490,860 -400,000 1.33% 4,653,798
2017-06-16 2017-06-14 0.370 11,890,860 +280,000 1.37% 4,399,618
2017-06-15 2017-06-13 0.365 11,610,860 +110,000 1.34% 4,237,964
2017-05-26 2017-05-24 0.370 11,500,860 +530,000 1.33% 4,255,318
2017-05-25 2017-05-23 0.360 10,970,860 +2,000,000 1.27% 3,949,510
2017-05-24 2017-05-22 0.360 8,970,860 +570,000 1.04% 3,229,510
2017-05-15 2017-05-11 0.375 8,400,860 -50,000 0.97% 3,150,322
2017-05-04 2017-04-28 0.390 8,450,860 +430 0.98% 3,295,835
2017-03-13 2017-03-09 0.340 8,450,430 -34,000 0.99% 2,873,146
2017-02-15 2017-02-13 0.340 8,484,430 -200,000 1.01% 2,884,706
2016-11-23 2016-11-21 0.285 8,684,430 -80,000 1.25% 2,475,063
2016-11-22 2016-11-18 0.285 8,764,430 +300,000 1.26% 2,497,863
2016-11-17 2016-11-15 0.295 8,464,430 +110,000 1.21% 2,497,007
2016-11-09 2016-11-07 0.280 8,354,430 -20,000 1.20% 2,339,240
2016-11-02 2016-10-31 0.295 8,374,430 +50,000 1.20% 2,470,457
2016-10-18 2016-10-14 0.295 8,324,430 +100,000 1.19% 2,455,707
2016-10-12 2016-10-07 0.335 8,224,430 +410,000 1.18% 2,755,184
2016-10-11 2016-10-06 0.340 7,814,430 +1,980,000 1.12% 2,656,906
2016-10-05 2016-10-03 0.285 5,834,430 +100,000 0.84% 1,662,813
2016-09-28 2016-09-26 0.295 5,734,430 -240,000 0.82% 1,691,657
2016-09-26 2016-09-22 0.325 5,974,430 +40,000 0.86% 1,941,690
2016-09-23 2016-09-21 0.315 5,934,430 +200,000 0.85% 1,869,345
2016-07-11 2016-07-07 0.285 5,734,430 -6,000 0.82% 1,634,313
2016-04-08 2016-04-06 0.570 5,740,430 -26,000 0.82% 3,272,045
2016-04-07 2016-04-05 0.550 5,766,430 -6,370 0.83% 3,171,537
2016-03-16 2016-03-14 0.590 5,772,800 +12,000 0.83% 3,405,952
2016-02-24 2016-02-22 0.650 5,760,800 -40,000 0.83% 3,744,520
2016-02-04 2016-02-02 0.615 5,800,800 +356,000 0.83% 3,567,492
2016-01-21 2016-01-19 0.615 5,444,800 +70,000 0.83% 3,348,552
2015-12-30 2015-12-28 0.710 5,374,800 -182,000 0.82% 3,816,108
2015-12-22 2015-12-18 0.720 5,556,800 -26,000 0.84% 4,000,896
2015-12-07 2015-12-03 0.845 5,582,800 +36,000 0.85% 4,717,466
2015-11-24 2015-11-20 0.900 5,546,800 -80,000 0.84% 4,992,120
2015-11-18 2015-11-16 0.850 5,626,800 +4,000 0.85% 4,782,780
2015-10-30 2015-10-28 0.845 5,622,800 -20,000 0.85% 4,751,266
2015-10-29 2015-10-27 0.860 5,642,800 -2,550,000 0.86% 4,852,808
2015-10-28 2015-10-26 0.840 8,192,800 -30,000 1.24% 6,881,952
2015-10-15 2015-10-13 0.895 8,222,800 +24,000 1.25% 7,359,406
2015-10-12 2015-10-08 0.920 8,198,800 -80,000 1.24% 7,542,896
2015-10-09 2015-10-07 0.895 8,278,800 +16,000 1.26% 7,409,526
2015-09-24 2015-09-22 0.895 8,262,800 -40,000 1.25% 7,395,206
2015-09-22 2015-09-18 0.870 8,302,800 +40,000 1.26% 7,223,436
2015-09-14 2015-09-10 0.835 8,262,800 +8,000 1.25% 6,899,438
2015-09-01 2015-08-28 0.910 8,254,800 +54,000 1.25% 7,511,868
2015-08-27 2015-08-25 0.875 8,200,800 -30,000 1.24% 7,175,700
2015-08-24 2015-08-20 0.965 8,230,800 -28,000 1.25% 7,942,722
2015-08-21 2015-08-19 1.000 8,258,800 -1,830,000 1.25% 8,258,800
2015-08-19 2015-08-17 1.115 10,088,800 -30,000 1.53% 11,249,012
2015-08-14 2015-08-12 1.115 10,118,800 +20,000 1.53% 11,282,462
2015-08-13 2015-08-11 1.160 10,098,800 +16,000 1.53% 11,714,608
2015-08-12 2015-08-10 1.180 10,082,800 -638,000 1.53% 11,897,704
2015-07-30 2015-07-28 1.150 10,720,800 -6,000 1.63% 12,328,920
2015-07-29 2015-07-27 1.060 10,726,800 +8,000 1.63% 11,370,408
2015-07-24 2015-07-22 1.245 10,718,800 -54,000 1.63% 13,344,906
2015-07-22 2015-07-20 1.230 10,772,800 +40,000 1.63% 13,250,544
2015-07-21 2015-07-17 1.225 10,732,800 -40,000 1.63% 13,147,680
2015-07-17 2015-07-15 1.200 10,772,800 -104,000 1.63% 12,927,360
2015-07-16 2015-07-14 1.190 10,876,800 +32,000 1.65% 12,943,392
2015-07-15 2015-07-13 1.225 10,844,800 +52,000 1.64% 13,284,880
2015-07-14 2015-07-10 1.275 10,792,800 -412,000 1.64% 13,760,820
2015-07-13 2015-07-09 1.050 11,204,800 +174,000 1.70% 11,765,040
2015-07-10 2015-07-08 0.645 11,030,800 +200,000 1.67% 7,114,866
2015-07-08 2015-07-06 0.990 10,830,800 +210,000 1.64% 10,722,492
2015-07-07 2015-07-03 1.350 10,620,800 +126,000 1.83% 14,338,080
2015-07-06 2015-07-02 1.400 10,494,800 +534,000 1.81% 14,692,720
2015-07-02 2015-06-29 1.350 9,960,800 -60,000 1.71% 13,447,080
2015-06-30 2015-06-26 1.425 10,020,800 +86,000 1.72% 14,279,640
2015-06-29 2015-06-25 1.450 9,934,800 -126,000 1.71% 14,405,460
2015-06-25 2015-06-23 1.325 10,060,800 -220,000 1.73% 13,330,560
2015-06-24 2015-06-22 1.250 10,280,800 +30,000 1.77% 12,851,000
2015-06-23 2015-06-19 1.275 10,250,800 +6,000 1.76% 13,069,770
2015-06-22 2015-06-18 1.325 10,244,800 -358,000 1.76% 13,574,360
2015-06-19 2015-06-17 1.250 10,602,800 +3,554,000 1.82% 13,253,500
2015-06-18 2015-06-16 1.140 7,048,800 +826,000 1.21% 8,035,632
2015-06-17 2015-06-15 1.165 6,222,800 +118,000 1.07% 7,249,562
2015-06-16 2015-06-12 1.110 6,104,800 +2,000 1.05% 6,776,328
2015-06-15 2015-06-11 1.075 6,102,800 -30,000 1.05% 6,560,510
2015-06-12 2015-06-10 1.100 6,132,800 +40,000 1.06% 6,746,080
2015-06-09 2015-06-05 1.150 6,092,800 -52,000 1.05% 7,006,720
2015-06-08 2015-06-04 1.150 6,144,800 +62,000 1.06% 7,066,520
2015-06-05 2015-06-03 1.190 6,082,800 +6,000 1.05% 7,238,532
2015-06-04 2015-06-02 1.210 6,076,800 -50,000 1.05% 7,352,928
2015-06-03 2015-06-01 1.185 6,126,800 +126,000 1.05% 7,260,258
2015-06-02 2015-05-29 1.225 6,000,800 +80,000 1.03% 7,350,980
2015-06-01 2015-05-28 1.220 5,920,800 +134,000 1.02% 7,223,376
2015-05-29 2015-05-27 1.300 5,786,800 -232,000 1.00% 7,522,840
2015-05-28 2015-05-26 1.425 6,018,800 -406,000 1.04% 8,576,790
2015-05-27 2015-05-22 1.170 6,424,800 -158,000 1.11% 7,517,016
2015-05-26 2015-05-21 1.125 6,582,800 -46,000 1.13% 7,405,650
2015-05-21 2015-05-19 1.060 6,628,800 +44,000 1.14% 7,026,528
2015-05-20 2015-05-18 1.090 6,584,800 +38,000 1.13% 7,177,432
2015-05-19 2015-05-15 1.120 6,546,800 +44,000 1.13% 7,332,416
2015-05-18 2015-05-14 1.160 6,502,800 +440,000 1.12% 7,543,248
2015-05-15 2015-05-13 1.110 6,062,800 +140,000 1.04% 6,729,708
2015-05-14 2015-05-12 1.120 5,922,800 +24,000 1.02% 6,633,536
2015-05-13 2015-05-11 1.220 5,898,800 +20,000 1.01% 7,196,536
2015-05-12 2015-05-08 1.250 5,878,800 -30,000 1.01% 7,348,500
2015-05-11 2015-05-07 1.245 5,908,800 +52,000 1.02% 7,356,456
2015-05-08 2015-05-06 1.250 5,856,800 -10,000 1.01% 7,321,000
2015-05-07 2015-05-05 1.300 5,866,800 -232,000 1.01% 7,626,840
2015-05-06 2015-05-04 1.300 6,098,800 -4,720,000 1.05% 7,928,440
2015-05-05 2015-04-30 1.275 10,818,800 +26,000 1.86% 13,793,970
2015-05-04 2015-04-29 1.325 10,792,800 -516,000 1.86% 14,300,460
2015-04-30 2015-04-28 1.300 11,308,800 +16,000 1.95% 14,701,440
2015-04-29 2015-04-27 1.400 11,292,800 +20,000 1.94% 15,809,920
2015-04-27 2015-04-23 1.450 11,272,800 +63,000 1.94% 16,345,560
2015-04-24 2015-04-22 1.400 11,209,800 +40,000 1.93% 15,693,720
2015-04-23 2015-04-21 1.450 11,169,800 +48,000 1.92% 16,196,210
2015-04-22 2015-04-20 1.450 11,121,800 +10,000 1.91% 16,126,610
2015-04-21 2015-04-17 1.400 11,111,800 -450,000 1.91% 15,556,520
2015-04-20 2015-04-16 1.400 11,561,800 +36,000 1.99% 16,186,520
2015-04-16 2015-04-14 1.400 11,525,800 -6,000 1.98% 16,136,120
2015-04-15 2015-04-13 1.375 11,531,800 +16,000 1.98% 15,856,225
2015-04-14 2015-04-10 1.375 11,515,800 -10,000 1.98% 15,834,225
2015-04-13 2015-04-09 1.425 11,525,800 +592,000 1.98% 16,424,265
2015-04-10 2015-04-08 1.500 10,933,800 +10,000 1.88% 16,400,700
2015-04-08 2015-04-01 1.550 10,923,800 +1,200,000 1.88% 16,931,890
2015-04-02 2015-03-31 1.450 9,723,800 -22,000 1.67% 14,099,510
2015-04-01 2015-03-30 1.450 9,745,800 +320,000 1.68% 14,131,410
2015-03-31 2015-03-27 1.475 9,425,800 -2,000 1.62% 13,903,055
2015-03-30 2015-03-26 1.500 9,427,800 +688,000 1.62% 14,141,700
2015-03-27 2015-03-25 1.625 8,739,800 +40,000 1.50% 14,202,175
2015-03-26 2015-03-24 1.725 8,699,800 -46,000 1.50% 15,007,155
2015-03-25 2015-03-23 1.725 8,745,800 -710,000 1.50% 15,086,505
2015-03-20 2015-03-18 1.800 9,455,800 -136,000 1.63% 17,020,440
2015-03-19 2015-03-17 1.750 9,591,800 +8,000 1.65% 16,785,650
2015-03-18 2015-03-16 1.750 9,583,800 -58,000 1.65% 16,771,650
2015-03-17 2015-03-13 1.750 9,641,800 +40,000 1.66% 16,873,150
2015-03-16 2015-03-12 1.775 9,601,800 +100,000 1.65% 17,043,195
2015-03-12 2015-03-10 1.800 9,501,800 -54,000 1.63% 17,103,240
2015-03-11 2015-03-09 1.825 9,555,800 +38,000 1.64% 17,439,335
2015-03-10 2015-03-06 1.825 9,517,800 -20,000 1.64% 17,369,985
2015-03-06 2015-03-04 1.825 9,537,800 -34,000 1.64% 17,406,485
2015-03-04 2015-03-02 1.825 9,571,800 -670,000 1.65% 17,468,535
2015-02-24 2015-02-18 1.700 10,241,800 -644,000 1.76% 17,411,060
2015-02-17 2015-02-13 1.750 10,885,800 -8,000 1.87% 19,050,150
2015-02-16 2015-02-12 1.750 10,893,800 -60,000 1.87% 19,064,150
2015-02-13 2015-02-11 1.850 10,953,800 -258,000 1.88% 20,264,530
2015-02-11 2015-02-09 1.900 11,211,800 -678,000 1.93% 21,302,420
2015-02-10 2015-02-06 1.775 11,889,800 -168,000 2.05% 21,104,395
2015-02-09 2015-02-05 1.800 12,057,800 +92,000 2.07% 21,704,040
2015-02-06 2015-02-04 1.875 11,965,800 +2,000 2.06% 22,435,875
2015-02-04 2015-02-02 1.900 11,963,800 -120,000 2.06% 22,731,220
2015-01-28 2015-01-26 1.975 12,083,800 -110,000 2.08% 23,865,505
2015-01-27 2015-01-23 1.975 12,193,800 +100,000 2.10% 24,082,755
2015-01-23 2015-01-21 2.025 12,093,800 +40,000 2.08% 24,489,945
2015-01-21 2015-01-19 2.100 12,053,800 -2,000 2.07% 25,312,980
2015-01-20 2015-01-16 2.100 12,055,800 -590,000 2.07% 25,317,180
2015-01-19 2015-01-15 2.075 12,645,800 -334,000 2.18% 26,240,035
2015-01-16 2015-01-14 1.975 12,979,800 -200,000 2.23% 25,635,105
2015-01-15 2015-01-13 2.000 13,179,800 -28,000 2.27% 26,359,600
2015-01-14 2015-01-12 2.000 13,207,800 -418,000 2.27% 26,415,600
2015-01-13 2015-01-09 2.025 13,625,800 -80,000 2.34% 27,592,245
2015-01-12 2015-01-08 2.000 13,705,800 -188,000 2.36% 27,411,600
2015-01-09 2015-01-07 1.975 13,893,800 -72,000 2.39% 27,440,255
2015-01-08 2015-01-06 2.000 13,965,800 +504,000 2.40% 27,931,600
2015-01-07 2015-01-05 2.025 13,461,800 -14,000 2.32% 27,260,145
2015-01-05 2014-12-31 2.050 13,475,800 -572,000 2.32% 27,625,390
2015-01-02 2014-12-29 2.050 14,047,800 -864,000 2.42% 28,797,990
2014-12-30 2014-12-24 2.050 14,911,800 -1,386,000 2.57% 30,569,190
2014-12-29 2014-12-22 2.000 16,297,800 -702,000 2.80% 32,595,600
2014-12-23 2014-12-19 1.900 16,999,800 -134,000 2.92% 32,299,620
2014-12-22 2014-12-18 1.975 17,133,800 +22,000 2.95% 33,839,255
2014-12-19 2014-12-17 1.975 17,111,800 +448,000 2.94% 33,795,805
2014-12-18 2014-12-16 2.000 16,663,800 +34,000 2.87% 33,327,600
2014-12-17 2014-12-15 2.000 16,629,800 +60,000 2.86% 33,259,600
2014-12-16 2014-12-12 1.900 16,569,800 -330,000 2.85% 31,482,620
2014-12-15 2014-12-11 1.900 16,899,800 +192,000 2.91% 32,109,620
2014-12-12 2014-12-10 1.875 16,707,800 -172,000 2.87% 31,327,125
2014-12-11 2014-12-09 1.825 16,879,800 -214,000 2.90% 30,805,635
2014-12-10 2014-12-08 1.850 17,093,800 +272,000 2.94% 31,623,530
2014-12-09 2014-12-05 1.925 16,821,800 +206,000 2.89% 32,381,965
2014-12-08 2014-12-04 1.950 16,615,800 -190,000 2.86% 32,400,810
2014-12-05 2014-12-03 2.025 16,805,800 +60,000 2.89% 34,031,745
2014-12-04 2014-12-02 2.050 16,745,800 +6,000 2.88% 34,328,890
2014-12-03 2014-12-01 2.050 16,739,800 +42,000 2.88% 34,316,590
2014-12-02 2014-11-28 2.125 16,697,800 +40,000 2.87% 35,482,825
2014-12-01 2014-11-27 2.125 16,657,800 +66,000 2.87% 35,397,825
2014-11-28 2014-11-26 2.100 16,591,800 +6,000 2.85% 34,842,780
2014-11-27 2014-11-25 2.125 16,585,800 +45,250 2.85% 35,244,825
2014-11-26 2014-11-24 2.125 16,540,550 +714,000 2.85% 35,148,669
2014-11-25 2014-11-21 2.125 15,826,550 +430,000 2.72% 33,631,419
2014-11-24 2014-11-20 2.175 15,396,550 +102,000 2.65% 33,487,496
2014-11-21 2014-11-19 2.200 15,294,550 +232,000 2.63% 33,648,010
2014-11-20 2014-11-18 2.250 15,062,550 +204,000 2.59% 33,890,738
2014-11-19 2014-11-17 2.225 14,858,550 +1,534,000 2.56% 33,060,274
2014-11-18 2014-11-14 2.275 13,324,550 +84,000 2.29% 30,313,351
2014-11-17 2014-11-13 2.300 13,240,550 +250,000 2.28% 30,453,265
2014-11-14 2014-11-12 2.325 12,990,550 -134,000 2.24% 30,203,029
2014-11-13 2014-11-11 2.350 13,124,550 +342,000 2.26% 30,842,692
2014-11-12 2014-11-10 2.200 12,782,550 -122,000 2.20% 28,121,610
2014-11-11 2014-11-07 2.175 12,904,550 +30,000 2.22% 28,067,396
2014-11-10 2014-11-06 2.175 12,874,550 -570,000 2.22% 28,002,146
2014-11-07 2014-11-05 2.150 13,444,550 +416,000 2.31% 28,905,782
2014-11-06 2014-11-04 2.200 13,028,550 -82,000 2.24% 28,662,810
2014-11-05 2014-11-03 2.175 13,110,550 +612,000 2.26% 28,515,446
2014-11-04 2014-10-31 2.175 12,498,550 +58,000 2.15% 27,184,346
2014-11-03 2014-10-30 2.150 12,440,550 +94,000 2.14% 26,747,182
2014-10-31 2014-10-29 2.150 12,346,550 +396,000 2.12% 26,545,082
2014-10-30 2014-10-28 2.150 11,950,550 +1,062,000 2.06% 25,693,682
2014-10-29 2014-10-27 2.125 10,888,550 +254,000 1.87% 23,138,169
2014-10-28 2014-10-24 2.350 10,634,550 +120,000 1.83% 24,991,192
2014-10-27 2014-10-23 2.375 10,514,550 +298,000 1.81% 24,972,056
2014-10-24 2014-10-22 2.350 10,216,550 +270,000 1.76% 24,008,892
2014-10-23 2014-10-21 2.300 9,946,550 -160,000 1.71% 22,877,065
2014-10-22 2014-10-20 2.200 10,106,550 +124,000 1.74% 22,234,410
2014-10-21 2014-10-17 2.200 9,982,550 +1,318,000 1.72% 21,961,610
2014-10-20 2014-10-16 2.150 8,664,550 +225,500 1.49% 18,628,782
2014-10-17 2014-10-15 2.125 8,439,050 +58,000 1.45% 17,932,981
2014-10-16 2014-10-14 2.175 8,381,050 -168,000 1.44% 18,228,784
2014-10-15 2014-10-13 2.125 8,549,050 -178,000 1.47% 18,166,731
2014-10-14 2014-10-10 2.100 8,727,050 -732,000 1.50% 18,326,805
2014-10-13 2014-10-09 2.000 9,459,050 +206,000 1.63% 18,918,100
2014-10-10 2014-10-08 2.025 9,253,050 +520,000 1.59% 18,737,426
2014-10-09 2014-10-07 2.100 8,733,050 -38,000 1.50% 18,339,405
2014-10-08 2014-10-06 2.125 8,771,050 +904,000 1.51% 18,638,481
2014-10-07 2014-10-03 2.100 7,867,050 +312,000 1.35% 16,520,805
2014-10-06 2014-09-30 2.150 7,555,050 +200,000 1.30% 16,243,358
2014-10-03 2014-09-29 2.150 7,355,050 -304,000 1.27% 15,813,358
2014-09-30 2014-09-26 2.250 7,659,050 +764,000 1.32% 17,232,862
2014-09-29 2014-09-25 2.325 6,895,050 +132,000 1.19% 16,030,991
2014-09-26 2014-09-24 2.300 6,763,050 +2,980,000 1.16% 15,555,015
2014-09-25 2014-09-23 2.275 3,783,050 +118,000 0.65% 8,606,439
2014-09-24 2014-09-22 2.250 3,665,050 +210,000 0.63% 8,246,362
2014-09-23 2014-09-19 2.250 3,455,050 -146,000 0.59% 7,773,862
2014-09-22 2014-09-18 2.250 3,601,050 +502,000 0.62% 8,102,362
2014-09-19 2014-09-17 2.275 3,099,050 +88,000 0.53% 7,050,339
2014-09-18 2014-09-16 2.175 3,011,050 +16,000 0.52% 6,549,034
2014-09-17 2014-09-15 2.400 2,995,050 +14,000 0.52% 7,188,120
2014-09-16 2014-09-12 2.500 2,981,050 +100,000 0.51% 7,452,625
2014-09-15 2014-09-11 2.475 2,881,050 +84,000 0.50% 7,130,599
2014-09-12 2014-09-10 2.550 2,797,050 +160,000 0.48% 7,132,477
2014-09-11 2014-09-08 2.600 2,637,050 +106,000 0.45% 6,856,330
2014-09-10 2014-09-05 2.550 2,531,050 +250,000 0.44% 6,454,178
2014-09-08 2014-09-04 2.475 2,281,050 +602,000 0.39% 5,645,599
2014-09-05 2014-09-03 2.375 1,679,050 +330,000 0.29% 3,987,744
2014-09-04 2014-09-02 2.300 1,349,050 +406,000 0.23% 3,102,815
2014-09-03 2014-09-01 2.075 943,050 +8,000 0.16% 1,956,829
2014-09-02 2014-08-29 1.925 935,050 -2,000 0.16% 1,799,971
2014-09-01 2014-08-28 2.150 937,050 +92,000 0.16% 2,014,658
2014-08-29 2014-08-27 2.125 845,050 -106,000 0.15% 1,795,731
2014-08-28 2014-08-26 2.275 951,050 -86,000 0.16% 2,163,639
2014-08-27 2014-08-25 2.025 1,037,050 +60,000 0.18% 2,100,026
2014-08-26 2014-08-22 1.700 977,050 +8,000 0.17% 1,660,985
2014-08-25 2014-08-21 1.625 969,050 +4,000 0.17% 1,574,706
2014-08-18 2014-08-14 1.325 965,050 +6,000 0.17% 1,278,691
2014-08-14 2014-08-12 1.040 959,050 -166,000 0.17% 997,412
2014-08-12 2014-08-08 0.885 1,125,050 +40,000 0.19% 995,669
2014-08-07 2014-08-05 0.900 1,085,050 +26,000 0.19% 976,545
2014-08-05 2014-08-01 0.890 1,059,050 +40,000 0.18% 942,554
2014-08-04 2014-07-31 0.900 1,019,050 +40,000 0.18% 917,145
2014-07-31 2014-07-29 0.865 979,050 +60,000 0.17% 846,878
2014-07-25 2014-07-23 0.900 919,050 -60,000 0.16% 827,145
2014-07-24 2014-07-22 0.955 979,050 +40,500 0.17% 934,993
2014-07-18 2014-07-16 0.935 938,550 -56,000 0.16% 877,544
2014-07-17 2014-07-15 1.015 994,550 +28,000 0.17% 1,009,468
2014-06-25 2014-06-23 0.735 966,550 +14,000 0.17% 710,414
2014-04-17 2014-04-15 0.710 952,550 -20,000 0.17% 676,310
2014-04-01 2014-03-28 0.720 972,550 -700 0.26% 700,236
2014-03-21 2014-03-19 0.760 973,250 -20,000 0.26% 739,670
2014-03-13 2014-03-11 0.795 993,250 -2,000 0.26% 789,634
2014-03-12 2014-03-10 0.765 995,250 -4,000 0.26% 761,366
2014-02-12 2014-02-10 0.825 999,250 +4,000 0.26% 824,381
2014-01-28 2014-01-24 0.805 995,250 -20,000 0.26% 801,176
2014-01-20 2014-01-16 0.850 1,015,250 +20,000 0.27% 862,963
2014-01-08 2014-01-06 0.870 995,250 +60,000 0.26% 865,867
2014-01-03 2013-12-31 0.890 935,250 -116,000 0.25% 832,372
2014-01-02 2013-12-27 0.875 1,051,250 +34,000 0.28% 919,844
2013-12-12 2013-12-10 0.905 1,017,250 +34,000 0.27% 920,611
2013-12-11 2013-12-09 0.930 983,250 -28,000 0.26% 914,422
2013-12-10 2013-12-06 0.915 1,011,250 +122,000 0.27% 925,294
2013-12-09 2013-12-05 0.935 889,250 +74,000 0.23% 831,449
2013-12-06 2013-12-04 0.855 815,250 -130,000 0.21% 697,039
2013-12-05 2013-12-03 0.880 945,250 +8,000 0.25% 831,820
2013-11-22 2013-11-20 0.930 937,250 +40,000 0.25% 871,642
2013-11-21 2013-11-19 0.920 897,250 +20,000 0.24% 825,470
2013-11-20 2013-11-18 0.895 877,250 +36,000 0.23% 785,139
2013-11-18 2013-11-14 0.905 841,250 +10,000 0.22% 761,331
2013-11-15 2013-11-13 0.915 831,250 -48,000 0.22% 760,594
2013-11-14 2013-11-12 0.995 879,250 -54,000 0.23% 874,854
2013-11-13 2013-11-11 0.815 933,250 +30,000 0.24% 760,599
2013-11-07 2013-11-05 0.785 903,250 +30,000 0.24% 709,051
2013-11-06 2013-11-04 0.810 873,250 +50,000 0.23% 707,332
2013-11-04 2013-10-31 0.825 823,250 +130,000 0.22% 679,181
2013-11-01 2013-10-30 0.825 693,250 +8,000 0.18% 571,931
2013-10-30 2013-10-28 0.835 685,250 +20,000 0.18% 572,184
2013-10-28 2013-10-24 1.045 665,250 +8,000 0.17% 695,186
2013-10-24 2013-10-22 0.930 657,250 -24,000 0.17% 611,242
2013-09-04 2013-09-02 0.640 681,250 -2,000 0.18% 436,000
2013-05-14 2013-05-10 0.705 683,250 +4,000 0.18% 481,691
2013-05-08 2013-05-06 0.625 679,250 +61,500 0.18% 424,531
2013-03-08 2013-03-06 0.775 617,750 -24,000 0.16% 478,756
2013-03-06 2013-03-04 0.770 641,750 +24,000 0.17% 494,148
2013-03-04 2013-02-28 0.840 617,750 -12,000 0.16% 518,910
2013-02-08 2013-02-06 0.700 629,750 +4,000 0.17% 440,825
2013-01-24 2013-01-22 0.705 625,750 -106,000 0.16% 441,154
2013-01-18 2013-01-16 0.725 731,750 +12,000 0.19% 530,519
2013-01-15 2013-01-11 0.765 719,750 +114,000 0.19% 550,609
2013-01-14 2013-01-10 0.790 605,750 -20,000 0.16% 478,542
2013-01-11 2013-01-09 0.735 625,750 -36,000 0.16% 459,926
2013-01-10 2013-01-08 0.765 661,750 +12,000 0.17% 506,239
2013-01-09 2013-01-07 0.695 649,750 +36,000 0.17% 451,576
2012-11-22 2012-11-20 0.700 613,750 +10,000 0.16% 429,625
2012-11-21 2012-11-19 0.765 603,750 -10,000 0.16% 461,869
2012-11-14 2012-11-12 0.640 613,750 +10,000 0.16% 392,800
2012-10-30 2012-10-26 0.710 603,750 -1,737,250 0.16% 428,662
2012-10-15 2012-10-11 0.820 2,341,000 +1,755,750 0.61% 1,919,620
2012-10-04 2012-09-28 0.840 585,250 +12,500 0.15% 491,610
2012-08-23 2012-08-21 0.920 572,750 -29,500 0.15% 526,930
2012-08-20 2012-08-16 1.400 602,250 +31,000 0.16% 843,150
2012-08-01 2012-07-30 1.180 571,250 -213,000 0.15% 674,075
2012-07-31 2012-07-27 1.140 784,250 -5,000 0.21% 894,045
2012-07-30 2012-07-26 1.460 789,250 +132,200 0.21% 1,152,305
2012-07-24 2012-07-20 0.820 657,050 +32,000 0.17% 538,781
2012-07-23 2012-07-19 0.800 625,050 +28,000 0.16% 500,040
2012-07-03 2012-06-28 1.220 597,050 -22,830 0.16% 728,401
2012-06-19 2012-06-15 1.360 619,880 -25,000 0.16% 843,037
2012-06-12 2012-06-08 1.480 644,880 -35,000 0.17% 954,422
2012-06-01 2012-05-30 1.600 679,880 -15,500 0.18% 1,087,808
2012-05-24 2012-05-22 1.740 695,380 +30,000 0.18% 1,209,961
2012-05-07 2012-05-03 2.300 665,380 -25,000 0.17% 1,530,374
2012-04-19 2012-04-17 3.080 690,380 -20,000 0.18% 2,126,370
2012-04-11 2012-04-05 2.940 710,380 -2,150 0.19% 2,088,517
2012-03-21 2012-03-19 3.660 712,530 +7,500 0.31% 2,607,860
2012-02-29 2012-02-27 3.980 705,030 -7,500 0.31% 2,806,019
2012-02-09 2012-02-07 3.640 712,530 -500 0.31% 2,593,609
2012-01-18 2012-01-16 3.080 713,030 +500 0.31% 2,196,132
2012-01-13 2012-01-11 2.900 712,530 -10,000 0.31% 2,066,337
2011-11-22 2011-11-18 3.260 722,530 -4,500 0.32% 2,355,448
2011-11-18 2011-11-16 3.240 727,030 -13,000 0.32% 2,355,577
2011-11-02 2011-10-31 3.620 740,030 +1,500 0.32% 2,678,909
2011-11-01 2011-10-28 3.720 738,530 +10,500 0.32% 2,747,332
2011-10-31 2011-10-27 3.700 728,030 +7,000 0.32% 2,693,711
2011-10-25 2011-10-21 3.400 721,030 -17,000 0.32% 2,451,502
2011-10-10 2011-10-06 3.200 738,030 -3,000 0.32% 2,361,696
2011-09-16 2011-09-14 4.860 741,030 +2,500 0.32% 3,601,406
2011-08-03 2011-08-01 5.800 738,530 +27,500 0.32% 4,283,474
2011-07-29 2011-07-27 5.900 711,030 +15,000 0.31% 4,195,077
2011-07-28 2011-07-26 5.800 696,030 +31,000 0.30% 4,036,974
2011-07-26 2011-07-22 5.900 665,030 +37,500 0.29% 3,923,677
2011-07-22 2011-07-20 6.000 627,530 -30,000 0.27% 3,765,180
2011-07-21 2011-07-19 5.600 657,530 -5,000 0.29% 3,682,168
2011-07-20 2011-07-18 5.800 662,530 +89,500 0.29% 3,842,674
2011-07-15 2011-07-13 6.300 573,030 -34,940 0.25% 3,610,089
2011-07-14 2011-07-12 6.000 607,970 -18,500 0.27% 3,647,820
2011-07-13 2011-07-11 6.400 626,470 -17,870 0.27% 4,009,408
2011-07-12 2011-07-08 6.500 644,340 -15,030 0.28% 4,188,210
2011-07-08 2011-07-06 6.300 659,370 -3,069,530 0.29% 4,154,031
2011-06-23 2011-06-21 5.200 3,728,900 +3,356,010 1.63% 19,390,280
2011-06-17 2011-06-15 4.800 372,890 +10,040 0.16% 1,789,872
2011-06-09 2011-06-07 5.600 362,850 +23,750 0.16% 2,031,960
2011-05-11 2011-05-06 6.600 339,100 +10,000 0.15% 2,238,060
2011-05-03 2011-04-28 6.800 329,100 +19,260 0.14% 2,237,880
2011-04-28 2011-04-26 7.400 309,840 +11,850 0.14% 2,292,816
2011-04-19 2011-04-15 7.000 297,990 +51,000 0.13% 2,085,930
2011-04-15 2011-04-13 6.400 246,990 +31,500 0.11% 1,580,736
2011-04-13 2011-04-11 6.400 215,490 +16,500 0.09% 1,379,136
2011-04-08 2011-04-06 5.800 198,990 +28,800 0.09% 1,154,142
2011-04-06 2011-04-01 5.800 170,190 -30,000 0.07% 987,102
2011-04-04 2011-03-31 5.800 200,190 +60,400 0.09% 1,161,102
2011-04-01 2011-03-30 5.400 139,790 +80,450 0.06% 754,866
2011-03-29 2011-03-25 5.000 59,340 +59,340 0.03% 296,700
2007-06-26 2007-06-22 41.000 0

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