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: ORIENT SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-05-08 2023-05-04 0.021 0 +0
2023-05-05 2023-05-03 0.021 0 -23,116,600
2021-08-31 2021-08-27 0.021 23,116,600 +160,000 0.54% 485,449
2021-08-30 2021-08-26 0.026 22,956,600 -8,200,000 0.54% 596,872
2021-08-27 2021-08-25 0.028 31,156,600 +20,000 0.73% 872,385
2021-08-26 2021-08-24 0.029 31,136,600 -40,000 0.73% 902,961
2021-08-25 2021-08-23 0.029 31,176,600 -4,880,000 0.73% 904,121
2021-08-13 2021-08-11 0.053 36,056,600 +60,000 0.85% 1,911,000
2021-07-28 2021-07-26 0.047 35,996,600 -8,420,000 0.85% 1,691,840
2021-07-26 2021-07-22 0.049 44,416,600 -140,000 1.05% 2,176,413
2021-07-21 2021-07-19 0.047 44,556,600 -1,500,000 1.05% 2,094,160
2021-07-15 2021-07-13 0.040 46,056,600 -1,380,000 1.08% 1,842,264
2021-07-13 2021-07-09 0.040 47,436,600 -400,000 1.12% 1,897,464
2021-07-12 2021-07-08 0.039 47,836,600 -1,780,000 1.13% 1,865,627
2021-07-09 2021-07-07 0.040 49,616,600 -1,540,000 1.17% 1,984,664
2021-06-11 2021-06-09 0.045 51,156,600 +20,000 1.20% 2,302,047
2021-06-02 2021-05-31 0.045 51,136,600 -460,000 1.20% 2,301,147
2021-06-01 2021-05-28 0.033 51,596,600 +20,000 1.21% 1,702,688
2021-05-31 2021-05-27 0.034 51,576,600 +480,000 1.21% 1,753,604
2021-05-20 2021-05-17 0.044 51,096,600 -1,000,000 1.20% 2,248,250
2021-03-31 2021-03-29 0.070 52,096,600 +100,000 1.23% 3,646,762
2021-03-30 2021-03-26 0.070 51,996,600 +20,000 1.22% 3,639,762
2021-03-19 2021-03-17 0.065 51,976,600 -20,000 1.22% 3,378,479
2021-03-18 2021-03-16 0.057 51,996,600 +80,000 1.22% 2,963,806
2021-03-16 2021-03-12 0.057 51,916,600 -500,000 1.22% 2,959,246
2021-03-15 2021-03-11 0.057 52,416,600 -500,000 1.23% 2,987,746
2021-03-02 2021-02-26 0.048 52,916,600 -500,000 1.25% 2,539,997
2021-03-01 2021-02-25 0.044 53,416,600 -1,000,000 1.26% 2,350,330
2021-02-26 2021-02-24 0.040 54,416,600 +500,000 1.28% 2,176,664
2021-02-19 2021-02-17 0.023 53,916,600 -10,260,000 1.27% 1,240,082
2021-02-17 2021-02-11 0.019 64,176,600 -12,600,000 1.51% 1,219,355
2021-02-16 2021-02-09 0.020 76,776,600 -60,000 1.81% 1,535,532
2021-01-29 2021-01-27 0.014 76,836,600 -3,160,000 1.81% 1,075,712
2021-01-14 2021-01-12 0.011 79,996,600 +40,000 1.88% 879,963
2021-01-07 2021-01-05 0.012 79,956,600 +2,160,000 1.88% 959,479
2021-01-05 2020-12-31 0.012 77,796,600 +1,020,000 1.83% 933,559
2020-12-03 2020-12-01 0.015 76,776,600 -80,000 1.81% 1,151,649
2020-11-30 2020-11-26 0.015 76,856,600 -60,000 1.81% 1,152,849
2020-08-05 2020-08-03 0.029 76,916,600 +100,000 1.81% 2,230,581
2020-08-04 2020-07-31 0.048 76,816,600 +60,000 1.81% 3,687,197
2020-07-31 2020-07-29 0.065 76,756,600 +60,000 1.81% 4,989,179
2020-07-21 2020-07-17 0.059 76,696,600 -60,000 1.80% 4,525,099
2020-07-20 2020-07-16 0.056 76,756,600 +60,000 1.81% 4,298,370
2020-07-08 2020-07-06 0.051 76,696,600 -60,000 1.80% 3,911,527
2020-07-07 2020-07-03 0.050 76,756,600 +40,000 1.81% 3,837,830
2020-06-24 2020-06-22 0.061 76,716,600 -20,000 1.81% 4,679,713
2020-06-19 2020-06-17 0.056 76,736,600 -40,000 1.81% 4,297,250
2020-06-16 2020-06-12 0.047 76,776,600 -280,000 1.81% 3,608,500
2020-05-08 2020-05-06 0.051 77,056,600 +80,000 1.81% 3,929,887
2020-05-04 2020-04-28 0.060 76,976,600 -80,000 1.81% 4,618,596
2020-04-28 2020-04-24 0.051 77,056,600 +20,000 1.81% 3,929,887
2020-04-21 2020-04-17 0.055 77,036,600 +60,000 1.81% 4,237,013
2020-04-16 2020-04-14 0.063 76,976,600 -60,000 1.81% 4,849,526
2020-04-09 2020-04-07 0.059 77,036,600 +60,000 1.81% 4,545,159
2020-04-01 2020-03-30 0.064 76,976,600 -40,000 1.81% 4,926,502
2020-03-30 2020-03-26 0.061 77,016,600 -20,000 1.81% 4,698,013
2020-02-14 2020-02-12 0.072 77,036,600 -40,000 1.81% 5,546,635
2020-02-11 2020-02-07 0.064 77,076,600 -20,000 1.81% 4,932,902
2019-11-06 2019-11-04 0.077 77,096,600 +60,000 1.81% 5,936,438
2019-11-05 2019-11-01 0.090 77,036,600 -60,000 1.81% 6,933,294
2019-06-13 2019-06-11 0.145 77,096,600 +40,000 1.82% 11,179,007
2019-06-11 2019-06-06 0.143 77,056,600 -40,000 1.82% 11,019,094
2019-02-27 2019-02-25 0.136 77,096,600 -60,000 1.86% 10,485,138
2018-12-27 2018-12-20 0.135 77,156,600 -40,000 1.87% 10,416,141
2018-12-19 2018-12-17 0.108 77,196,600 -20,000 1.87% 8,337,233
2018-12-11 2018-12-07 0.082 77,216,600 +20,000 1.87% 6,331,761
2018-11-15 2018-11-13 0.103 77,196,600 +6,310,000 1.87% 7,951,250
2018-08-07 2018-08-03 0.122 70,886,600 -740,000 1.71% 8,648,165
2018-08-06 2018-08-02 0.121 71,626,600 -20,000 1.73% 8,666,819
2018-08-01 2018-07-30 0.122 71,646,600 -400,000 1.73% 8,740,885
2018-07-31 2018-07-27 0.125 72,046,600 -420,000 1.74% 9,005,825
2018-07-30 2018-07-26 0.125 72,466,600 -400,000 1.75% 9,058,325
2018-07-27 2018-07-25 0.120 72,866,600 -100,000 1.76% 8,743,992
2018-05-02 2018-04-27 0.123 72,966,600 +860,000 2.03% 8,974,892
2018-03-28 2018-03-26 0.116 72,106,600 +120,000 2.01% 8,364,366
2018-03-22 2018-03-20 0.129 71,986,600 +20,000 2.00% 9,286,271
2018-01-23 2018-01-19 0.168 71,966,600 -60,000 2.00% 12,090,389
2018-01-18 2018-01-16 0.176 72,026,600 -60,000 2.00% 12,676,682
2018-01-17 2018-01-15 0.174 72,086,600 -20,000 2.00% 12,543,068
2017-11-28 2017-11-24 0.183 72,106,600 -40,000 2.01% 13,195,508
2017-11-27 2017-11-23 0.189 72,146,600 -80,000 2.01% 13,635,707
2017-11-15 2017-11-13 0.201 72,226,600 +60,000 2.01% 14,517,547
2017-11-09 2017-11-07 0.216 72,166,600 -320,000 2.01% 15,587,986
2017-11-01 2017-10-30 0.198 72,486,600 -80,000 2.02% 14,352,347
2017-10-30 2017-10-26 0.201 72,566,600 +40,000 2.02% 14,585,887
2017-10-12 2017-10-10 0.203 72,526,600 -20,000 2.02% 14,722,900
2017-09-27 2017-09-25 0.207 72,546,600 +20,000 2.02% 15,017,146
2017-09-18 2017-09-14 0.220 72,526,600 +300,000 2.02% 15,955,852
2017-09-13 2017-09-11 0.215 72,226,600 +20,000 2.01% 15,528,719
2017-09-08 2017-09-06 0.207 72,206,600 -40,000 2.01% 14,946,766
2017-08-28 2017-08-24 0.204 72,246,600 +40,000 2.01% 14,738,306
2017-06-29 2017-06-27 0.212 72,206,600 +80,000 2.01% 15,307,799
2017-06-26 2017-06-22 0.209 72,126,600 +40,000 2.01% 15,074,459
2017-06-20 2017-06-16 0.236 72,086,600 +40,000 2.00% 17,012,438
2017-06-19 2017-06-15 0.230 72,046,600 -300,000 2.00% 16,570,718
2017-06-02 2017-05-31 0.238 72,346,600 -820,000 2.01% 17,218,491
2017-05-29 2017-05-25 0.242 73,166,600 -240,000 2.04% 17,706,317
2017-05-17 2017-05-15 0.250 73,406,600 -240,000 2.04% 18,351,650
2017-05-16 2017-05-12 0.255 73,646,600 -120,000 2.05% 18,779,883
2017-05-12 2017-05-10 0.255 73,766,600 -120,000 2.05% 18,810,483
2017-05-10 2017-05-08 0.240 73,886,600 +40,000 2.06% 17,732,784
2017-04-24 2017-04-20 0.255 73,846,600 +20,000 2.05% 18,830,883
2017-04-20 2017-04-18 0.260 73,826,600 +20,000 2.05% 19,194,916
2017-04-19 2017-04-13 0.270 73,806,600 -200,000 2.05% 19,927,782
2017-04-18 2017-04-12 0.270 74,006,600 -80,000 2.06% 19,981,782
2017-04-12 2017-04-10 0.280 74,086,600 -180,000 2.06% 20,744,248
2017-04-07 2017-04-05 0.227 74,266,600 -600,000 2.07% 16,858,518
2017-04-05 2017-03-31 0.242 74,866,600 -400,000 2.08% 18,117,717
2017-03-30 2017-03-28 0.246 75,266,600 -100,000 2.09% 18,515,584
2017-03-27 2017-03-23 0.248 75,366,600 +120,000 2.10% 18,690,917
2017-03-13 2017-03-09 0.270 75,246,600 +400,000 2.09% 20,316,582
2017-03-10 2017-03-08 0.270 74,846,600 -500,000 2.08% 20,208,582
2017-02-22 2017-02-20 0.300 75,346,600 +1,000,000 2.10% 22,603,980
2017-02-20 2017-02-16 0.305 74,346,600 -200,000 2.07% 22,675,713
2017-02-16 2017-02-14 0.305 74,546,600 +700,000 2.07% 22,736,713
2017-02-15 2017-02-13 0.300 73,846,600 +100,000 2.05% 22,153,980
2017-02-13 2017-02-09 0.295 73,746,600 +280,000 2.05% 21,755,247
2017-02-10 2017-02-08 0.305 73,466,600 +80,000 2.04% 22,407,313
2017-02-09 2017-02-07 0.300 73,386,600 -20,000 2.04% 22,015,980
2017-02-06 2017-02-02 0.310 73,406,600 -40,000 2.04% 22,756,046
2017-02-02 2017-01-27 0.300 73,446,600 -320,000 2.04% 22,033,980
2017-02-01 2017-01-25 0.270 73,766,600 +500,000 2.05% 19,916,982
2017-01-26 2017-01-24 0.265 73,266,600 -1,260,000 2.04% 19,415,649
2017-01-25 2017-01-23 0.260 74,526,600 +580,000 2.07% 19,376,916
2017-01-24 2017-01-20 0.265 73,946,600 +500,000 2.06% 19,595,849
2017-01-23 2017-01-19 0.270 73,446,600 +200,000 2.04% 19,830,582
2017-01-20 2017-01-18 0.260 73,246,600 -2,960,000 2.04% 19,044,116
2017-01-19 2017-01-17 0.265 76,206,600 +20,000 2.12% 20,194,749
2017-01-13 2017-01-11 0.280 76,186,600 +20,000 2.12% 21,332,248
2017-01-06 2017-01-04 0.290 76,166,600 -460,000 2.12% 22,088,314
2017-01-05 2017-01-03 0.280 76,626,600 -680,000 2.13% 21,455,448
2017-01-04 2016-12-30 0.295 77,306,600 -880,000 2.15% 22,805,447
2017-01-03 2016-12-29 0.305 78,186,600 -520,000 2.17% 23,846,913
2016-12-30 2016-12-28 0.315 78,706,600 +1,280,000 2.19% 24,792,579
2016-12-28 2016-12-22 0.315 77,426,600 -80,000 2.15% 24,389,379
2016-12-23 2016-12-21 0.275 77,506,600 +20,000 2.16% 21,314,315
2016-12-22 2016-12-20 0.265 77,486,600 +280,000 2.16% 20,533,949
2016-12-19 2016-12-15 0.255 77,206,600 +140,000 2.15% 19,687,683
2016-12-15 2016-12-13 0.250 77,066,600 +20,000 2.14% 19,266,650
2016-12-13 2016-12-09 0.280 77,046,600 +100,000 2.14% 21,573,048
2016-12-12 2016-12-08 0.265 76,946,600 +1,340,000 2.14% 20,390,849
2016-12-09 2016-12-07 0.248 75,606,600 +4,440,000 2.10% 18,750,437
2016-12-06 2016-12-02 0.300 71,166,600 +140,000 1.98% 21,349,980
2016-12-05 2016-12-01 0.305 71,026,600 +1,820,000 1.98% 21,663,113
2016-12-02 2016-11-30 0.295 69,206,600 +960,000 1.92% 20,415,947
2016-12-01 2016-11-29 0.355 68,246,600 +1,580,000 1.90% 24,227,543
2016-11-30 2016-11-28 0.375 66,666,600 +1,060,000 1.85% 24,999,975
2016-11-28 2016-11-24 0.395 65,606,600 +240,000 1.82% 25,914,607
2016-11-25 2016-11-23 0.385 65,366,600 +2,700,000 1.82% 25,166,141
2016-11-24 2016-11-22 0.400 62,666,600 +5,420,000 1.74% 25,066,640
2016-11-23 2016-11-21 0.430 57,246,600 +10,440,000 1.59% 24,616,038
2016-11-22 2016-11-18 0.375 46,806,600 -80,000 1.30% 17,552,475
2016-11-21 2016-11-17 0.390 46,886,600 +340,000 1.30% 18,285,774
2016-11-15 2016-11-11 0.390 46,546,600 +60,000 1.29% 18,153,174
2016-11-14 2016-11-10 0.400 46,486,600 -20,000 1.29% 18,594,640
2016-11-11 2016-11-09 0.360 46,506,600 +100,000 1.29% 16,742,376
2016-11-10 2016-11-08 0.365 46,406,600 +300,000 1.29% 16,938,409
2016-11-09 2016-11-07 0.370 46,106,600 -620,000 1.28% 17,059,442
2016-11-04 2016-11-02 0.380 46,726,600 +200,000 1.30% 17,756,108
2016-11-03 2016-11-01 0.380 46,526,600 -20,000 1.29% 17,680,108
2016-10-26 2016-10-24 0.385 46,546,600 +560,000 1.29% 17,920,441
2016-10-24 2016-10-19 0.420 45,986,600 -40,000 1.28% 19,314,372
2016-10-18 2016-10-14 0.490 46,026,600 -700,000 1.28% 22,553,034
2016-10-17 2016-10-13 0.495 46,726,600 -1,200,000 1.30% 23,129,667
2016-10-14 2016-10-12 0.460 47,926,600 -800,000 1.33% 22,046,236
2016-10-13 2016-10-11 0.465 48,726,600 +1,440,000 1.36% 22,657,869
2016-10-11 2016-10-06 0.410 47,286,600 -200,000 1.32% 19,387,506
2016-10-04 2016-09-30 0.380 47,486,600 +100,000 1.58% 18,044,908
2016-10-03 2016-09-29 0.380 47,386,600 -520,000 1.58% 18,006,908
2016-09-30 2016-09-28 0.305 47,906,600 +40,000 1.60% 14,611,513
2016-09-29 2016-09-27 0.290 47,866,600 +80,000 1.60% 13,881,314
2016-09-28 2016-09-26 0.280 47,786,600 +220,000 1.59% 13,380,248
2016-09-26 2016-09-22 0.320 47,566,600 -100,000 1.59% 15,221,312
2016-09-23 2016-09-21 0.300 47,666,600 +260,000 1.59% 14,299,980
2016-09-22 2016-09-20 0.300 47,406,600 +1,160,000 1.58% 14,221,980
2016-09-21 2016-09-19 0.305 46,246,600 -60,000 1.54% 14,105,213
2016-09-19 2016-09-14 0.223 46,306,600 -1,600,000 1.55% 10,326,372
2016-09-15 2016-09-13 0.200 47,906,600 -1,600,000 1.60% 9,581,320
2016-09-14 2016-09-12 0.194 49,506,600 -260,000 1.65% 9,604,280
2016-09-13 2016-09-09 0.193 49,766,600 +60,000 1.66% 9,604,954
2016-09-02 2016-08-31 0.129 49,706,600 +20,000 1.66% 6,412,151
2016-08-30 2016-08-26 0.133 49,686,600 +100,000 1.66% 6,608,318
2016-08-16 2016-08-12 0.129 49,586,600 -200,000 1.65% 6,396,671
2016-08-12 2016-08-10 0.132 49,786,600 +40,000 1.66% 6,571,831
2016-08-11 2016-08-09 0.133 49,746,600 +40,000 1.66% 6,616,298
2016-07-19 2016-07-15 0.130 49,706,600 -180,000 1.66% 6,461,858
2016-06-15 2016-06-13 0.160 49,886,600 -200,000 1.67% 7,981,856
2016-04-18 2016-04-14 0.155 50,086,600 -120,000 1.67% 7,763,423
2016-04-13 2016-04-11 0.155 50,206,600 +100,000 1.68% 7,782,023
2016-03-07 2016-03-03 0.162 50,106,600 -400,000 1.67% 8,117,269
2016-03-03 2016-03-01 0.156 50,506,600 +2,980,000 1.69% 7,879,030
2016-03-01 2016-02-26 0.193 47,526,600 +40,000 1.59% 9,172,634
2016-02-19 2016-02-17 0.195 47,486,600 +300,000 1.58% 9,259,887
2016-02-18 2016-02-16 0.200 47,186,600 +120,000 1.57% 9,437,320
2016-02-05 2016-02-03 0.192 47,066,600 +60,000 1.57% 9,036,787
2016-02-04 2016-02-02 0.195 47,006,600 +400,000 1.57% 9,166,287
2016-02-01 2016-01-28 0.180 46,606,600 -200,000 1.56% 8,389,188
2016-01-21 2016-01-19 0.230 46,806,600 -40,000 1.56% 10,765,518
2016-01-08 2016-01-06 0.250 46,846,600 +60,000 1.56% 11,711,650
2015-12-29 2015-12-24 0.280 46,786,600 -20,000 1.56% 13,100,248
2015-12-11 2015-12-09 0.285 46,806,600 +100,000 1.56% 13,339,881
2015-12-07 2015-12-03 0.330 46,706,600 +100,000 1.56% 15,413,178
2015-11-26 2015-11-24 0.285 46,606,600 +20,000 1.56% 13,282,881
2015-11-24 2015-11-20 0.290 46,586,600 -160,000 1.55% 13,510,114
2015-11-23 2015-11-19 0.290 46,746,600 +760,000 1.56% 13,556,514
2015-11-20 2015-11-18 0.285 45,986,600 +2,000,000 1.53% 13,106,181
2015-11-18 2015-11-16 0.285 43,986,600 +20,000 1.47% 12,536,181
2015-11-17 2015-11-13 0.255 43,966,600 -180,000 1.47% 11,211,483
2015-11-16 2015-11-12 0.255 44,146,600 -20,000 1.47% 11,257,383
2015-11-12 2015-11-10 0.270 44,166,600 -40,000 1.47% 11,924,982
2015-11-11 2015-11-09 0.275 44,206,600 +160,000 1.48% 12,156,815
2015-11-10 2015-11-06 0.270 44,046,600 +40,000 1.47% 11,892,582
2015-11-09 2015-11-05 0.275 44,006,600 +560,000 1.47% 12,101,815
2015-11-05 2015-11-03 0.280 43,446,600 +200,000 1.45% 12,165,048
2015-11-04 2015-11-02 0.285 43,246,600 +1,060,000 1.44% 12,325,281
2015-11-03 2015-10-30 0.285 42,186,600 +840,000 1.41% 12,023,181
2015-11-02 2015-10-29 0.280 41,346,600 +700,000 1.38% 11,577,048
2015-10-30 2015-10-28 0.285 40,646,600 +200,000 1.36% 11,584,281
2015-10-26 2015-10-22 0.300 40,446,600 +660,000 1.35% 12,133,980
2015-10-23 2015-10-20 0.305 39,786,600 +300,000 1.33% 12,134,913
2015-10-22 2015-10-19 0.305 39,486,600 +5,100,000 1.32% 12,043,413
2015-10-19 2015-10-15 0.315 34,386,600 +480,000 1.15% 10,831,779
2015-10-16 2015-10-14 0.305 33,906,600 +240,000 1.13% 10,341,513
2015-10-15 2015-10-13 0.310 33,666,600 +2,260,000 1.12% 10,436,646
2015-10-14 2015-10-12 0.315 31,406,600 +480,000 1.05% 9,893,079
2015-10-13 2015-10-09 0.330 30,926,600 +200,000 1.03% 10,205,778
2015-10-12 2015-10-08 0.325 30,726,600 +300,000 1.03% 9,986,145
2015-10-09 2015-10-07 0.320 30,426,600 +880,000 1.02% 9,736,512
2015-10-05 2015-09-30 0.335 29,546,600 +1,000,000 0.99% 9,898,111
2015-10-02 2015-09-29 0.350 28,546,600 +860,000 0.95% 9,991,310
2015-09-30 2015-09-25 0.375 27,686,600 +500,000 0.92% 10,382,475
2015-09-29 2015-09-24 0.365 27,186,600 -200,000 0.91% 9,923,109
2015-09-23 2015-09-21 0.320 27,386,600 +640,000 0.91% 8,763,712
2015-09-22 2015-09-18 0.290 26,746,600 +200,000 0.89% 7,756,514
2015-09-21 2015-09-17 0.285 26,546,600 +1,300,000 0.89% 7,565,781
2015-09-18 2015-09-16 0.290 25,246,600 +400,000 0.84% 7,321,514
2015-09-17 2015-09-15 0.285 24,846,600 +1,660,000 0.83% 7,081,281
2015-09-16 2015-09-14 0.300 23,186,600 +2,320,000 0.77% 6,955,980
2015-09-15 2015-09-11 0.305 20,866,600 +2,440,000 0.70% 6,364,313
2015-09-14 2015-09-10 0.320 18,426,600 -720,000 0.62% 5,896,512
2015-09-11 2015-09-09 0.310 19,146,600 -1,300,000 0.64% 5,935,446
2015-09-10 2015-09-08 0.234 20,446,600 +420,000 0.68% 4,784,504
2015-09-09 2015-09-07 0.217 20,026,600 +20,000 0.67% 4,345,772
2015-09-08 2015-09-04 0.203 20,006,600 +1,980,000 0.67% 4,061,340
2015-09-07 2015-09-02 0.210 18,026,600 +960,000 0.60% 3,785,586
2015-09-04 2015-09-01 0.218 17,066,600 +200,000 0.57% 3,720,519
2015-08-28 2015-08-26 0.224 16,866,600 -100,000 0.56% 3,778,118
2015-08-27 2015-08-25 0.220 16,966,600 -100,000 0.57% 3,732,652
2015-08-26 2015-08-24 0.208 17,066,600 +200,000 0.57% 3,549,853
2015-08-25 2015-08-21 0.244 16,866,600 +160,000 0.56% 4,115,450
2015-08-21 2015-08-19 0.270 16,706,600 +100,000 0.56% 4,510,782
2015-08-19 2015-08-17 0.310 16,606,600 +40,000 0.55% 5,148,046
2015-08-18 2015-08-14 0.330 16,566,600 +100,000 0.55% 5,466,978
2015-08-17 2015-08-13 0.345 16,466,600 +20,000 0.55% 5,680,977
2015-08-14 2015-08-12 0.360 16,446,600 +20,000 0.55% 5,920,776
2015-08-13 2015-08-11 0.400 16,426,600 -500,000 0.55% 6,570,640
2015-08-12 2015-08-10 0.400 16,926,600 +140,000 0.56% 6,770,640
2015-08-06 2015-08-04 0.460 16,786,600 +220,000 0.56% 7,721,836
2015-08-04 2015-07-31 0.490 16,566,600 -60,000 0.55% 8,117,634
2015-08-03 2015-07-30 0.550 16,626,600 -160,000 0.55% 9,144,630
2015-07-31 2015-07-29 0.570 16,786,600 -25,920,000 0.56% 9,568,362
2015-05-14 2015-05-12 0.810 42,706,600 -80,000 1.43% 34,592,346
2015-05-13 2015-05-11 0.740 42,786,600 +60,000 1.43% 31,662,084
2015-05-07 2015-05-05 0.670 42,726,600 +420,000 1.43% 28,626,822
2015-05-06 2015-05-04 0.700 42,306,600 +160,000 1.41% 29,614,620
2015-05-05 2015-04-30 0.760 42,146,600 +760,000 1.41% 32,031,416
2015-05-04 2015-04-29 0.760 41,386,600 +40,000 1.38% 31,453,816
2015-04-29 2015-04-27 0.730 41,346,600 +580,000 1.38% 30,183,018
2015-04-23 2015-04-21 0.730 40,766,600 +960,000 1.36% 29,759,618
2015-04-16 2015-04-14 0.485 39,806,600 -140,000 1.33% 19,306,201
2015-04-15 2015-04-13 0.500 39,946,600 +20,000 1.33% 19,973,300
2015-04-14 2015-04-10 0.440 39,926,600 +4,760,000 1.33% 17,567,704
2015-04-13 2015-04-09 0.460 35,166,600 -220,000 1.17% 16,176,636
2015-04-10 2015-04-08 0.470 35,386,600 +7,200,000 1.18% 16,631,702
2015-04-09 2015-04-02 0.530 28,186,600 +2,340,000 0.94% 14,938,898
2015-04-08 2015-04-01 0.600 25,846,600 -120,000 0.86% 15,507,960
2015-04-02 2015-03-31 0.610 25,966,600 -120,000 0.87% 15,839,626
2015-04-01 2015-03-30 0.540 26,086,600 +360,000 0.87% 14,086,764
2015-03-31 2015-03-27 0.490 25,726,600 +6,680,000 0.86% 12,606,034
2015-03-30 2015-03-26 0.500 19,046,600 +240,000 0.64% 9,523,300
2015-03-27 2015-03-25 0.420 18,806,600 +880,000 0.63% 7,898,772
2015-03-26 2015-03-24 0.440 17,926,600 +1,940,000 0.60% 7,887,704
2015-03-25 2015-03-23 0.425 15,986,600 -3,140,000 0.53% 6,794,305
2015-03-24 2015-03-20 0.315 19,126,600 +7,340,000 0.64% 6,024,879
2015-03-23 2015-03-19 0.255 11,786,600 +420,000 0.39% 3,005,583
2015-03-20 2015-03-18 0.260 11,366,600 +220,000 0.38% 2,955,316
2015-03-19 2015-03-17 0.246 11,146,600 +940,000 0.37% 2,742,064
2015-03-18 2015-03-16 0.255 10,206,600 +1,300,000 0.34% 2,602,683
2015-03-16 2015-03-12 0.241 8,906,600 +20,000 0.30% 2,146,491
2015-03-13 2015-03-11 0.238 8,886,600 +600,000 0.30% 2,115,011
2015-03-12 2015-03-10 0.245 8,286,600 +200,000 0.28% 2,030,217
2015-03-11 2015-03-09 0.235 8,086,600 +140,000 0.27% 1,900,351
2015-03-10 2015-03-06 0.230 7,946,600 +500,000 0.27% 1,827,718
2015-03-09 2015-03-05 0.220 7,446,600 +100,000 0.25% 1,638,252
2015-03-06 2015-03-04 0.203 7,346,600 +440,000 0.25% 1,491,360
2015-03-05 2015-03-03 0.229 6,906,600 +540,000 0.23% 1,581,611
2015-03-04 2015-03-02 0.255 6,366,600 +420,000 0.21% 1,623,483
2015-03-03 2015-02-27 0.275 5,946,600 +1,900,000 0.20% 1,635,315
2015-02-06 2015-02-04 0.192 4,046,600 +100,000 0.14% 776,947
2015-02-05 2015-02-03 0.178 3,946,600 +20,000 0.13% 702,495
2015-02-03 2015-01-30 0.172 3,926,600 +430,000 0.13% 675,375
2015-02-02 2015-01-29 0.180 3,496,600 +50,000 0.23% 629,388
2015-01-30 2015-01-28 0.178 3,446,600 +360,000 0.23% 613,495
2015-01-29 2015-01-27 0.180 3,086,600 +170,000 0.21% 555,588
2015-01-28 2015-01-26 0.180 2,916,600 +130,000 0.19% 524,988
2015-01-27 2015-01-23 0.180 2,786,600 +140,000 0.19% 501,588
2015-01-26 2015-01-22 0.185 2,646,600 +1,040,000 0.18% 489,621
2015-01-23 2015-01-21 0.188 1,606,600 +30,000 0.11% 302,041
2015-01-22 2015-01-20 0.184 1,576,600 +90,000 0.11% 290,094
2015-01-20 2015-01-16 0.195 1,486,600 +110,000 0.10% 289,887
2015-01-19 2015-01-15 0.201 1,376,600 +170,000 0.09% 276,697
2015-01-16 2015-01-14 0.220 1,206,600 +60,000 0.08% 265,452
2015-01-15 2015-01-13 0.220 1,146,600 +90,000 0.08% 252,252
2015-01-14 2015-01-12 0.225 1,056,600 +50,000 0.07% 237,735
2015-01-13 2015-01-09 0.228 1,006,600 +140,000 0.07% 229,505
2015-01-08 2015-01-06 0.225 866,600 +680,000 0.06% 194,985
2015-01-05 2014-12-31 0.514 186,600 +65,027 0.01% 95,947
2015-01-02 2014-12-29 0.522 121,573 +13,031 0.01% 63,444
2014-11-28 2014-11-26 0.430 108,542 +71,666 0.01% 46,648
2014-11-27 2014-11-25 0.445 36,876 +19,546 0.00% 16,414
2013-05-06 2013-05-02 0.315 17,330 -329,276 0.00% 5,453
2013-04-19 2013-04-17 0.130 346,606 +329,276 0.06% 45,164
2013-04-18 2013-04-16 0.130 17,330 -23,498 0.00% 2,258
2012-11-29 2012-11-27 0.222 40,828 -138,139 0.00% 9,044
2012-11-23 2012-11-21 0.195 178,967 +138,139 0.02% 34,980
2012-06-08 2012-06-06 0.430 40,828 +3,991 0.01% 17,556
2012-04-10 2012-04-03 0.508 36,837 +15,349 0.01% 18,720
2012-03-27 2012-03-23 0.521 21,488 +21,488 0.01% 11,200
2007-06-26 2007-06-22 7.558 0

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