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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-08 2022-11-04 0.010 0 +0
2022-11-07 2022-11-03 0.010 0 -6,385,000
2021-03-16 2021-03-12 0.012 6,385,000 +1,000,000 0.12% 76,620
2021-03-11 2021-03-09 0.012 5,385,000 +3,000,000 0.10% 64,620
2021-02-17 2021-02-11 0.015 2,385,000 +2,000,000 0.05% 35,775
2020-12-16 2020-12-14 0.029 385,000 -920,000 0.01% 11,165
2020-12-14 2020-12-10 0.028 1,305,000 +920,000 0.03% 36,540
2020-10-23 2020-10-21 0.022 385,000 -40,000 0.01% 8,470
2020-07-09 2020-07-07 0.040 425,000 -240,000 0.01% 17,000
2020-07-08 2020-07-06 0.064 665,000 +240,000 0.01% 42,560
2020-02-04 2020-01-31 0.047 425,000 -10,000 0.01% 19,975
2020-01-16 2020-01-14 0.064 435,000 -40,000 0.01% 27,840
2020-01-15 2020-01-13 0.069 475,000 +40,000 0.01% 32,775
2020-01-03 2019-12-31 0.032 435,000 -400,000 0.01% 13,920
2019-12-20 2019-12-18 0.033 835,000 -5,000 0.02% 27,555
2019-12-18 2019-12-16 0.031 840,000 -120,000 0.02% 26,040
2019-11-27 2019-11-25 0.024 960,000 -40,000 0.02% 23,040
2019-11-21 2019-11-19 0.034 1,000,000 +400,000 0.02% 34,000
2019-11-15 2019-11-13 0.051 600,000 +40,000 0.01% 30,600
2019-11-11 2019-11-07 0.052 560,000 -50,000 0.01% 29,120
2019-10-23 2019-10-21 0.052 610,000 +40,000 0.01% 31,720
2019-09-24 2019-09-20 0.078 570,000 -200,000 0.01% 44,460
2019-09-19 2019-09-17 0.081 770,000 -200,000 0.01% 62,370
2019-09-18 2019-09-16 0.082 970,000 +200,000 0.02% 79,540
2019-09-16 2019-09-12 0.082 770,000 +300,000 0.01% 63,140
2019-09-10 2019-09-06 0.081 470,000 -200,000 0.01% 38,070
2019-09-09 2019-09-05 0.087 670,000 +100,000 0.01% 58,290
2019-09-06 2019-09-04 0.091 570,000 +300,000 0.01% 51,870
2019-08-12 2019-08-08 0.139 270,000 -50,000 0.01% 37,530
2019-08-08 2019-08-06 0.145 320,000 -30,000 0.01% 46,400
2019-08-07 2019-08-05 0.138 350,000 +80,000 0.01% 48,300
2019-08-01 2019-07-30 0.171 270,000 -120,000 0.01% 46,170
2019-07-29 2019-07-25 0.178 390,000 +100,000 0.01% 69,420
2019-07-26 2019-07-24 0.176 290,000 -250,000 0.01% 51,040
2019-07-25 2019-07-23 0.117 540,000 +280,000 0.01% 63,180
2019-05-02 2019-04-29 0.154 260,000 -50,000 0.01% 40,040
2019-04-02 2019-03-29 0.152 310,000 +50,000 0.01% 47,120
2019-02-11 2019-02-04 0.177 260,000 -83,334 0.01% 46,020
2018-10-23 2018-10-19 0.247 343,334 -166,666 0.01% 84,803
2018-08-01 2018-07-30 0.308 510,000 -50,000 0.01% 157,080
2018-06-22 2018-06-20 0.364 560,000 -180,000 0.01% 203,840
2018-06-21 2018-06-19 0.364 740,000 -1,070,000 0.02% 269,360
2018-06-12 2018-06-08 0.380 1,810,000 +1,250,000 0.04% 687,800
2018-06-04 2018-05-31 0.372 560,000 +10,000 0.01% 208,320
2018-06-01 2018-05-30 0.376 550,000 -375,000 0.01% 206,800
2018-05-31 2018-05-29 0.372 925,000 -25,000 0.02% 344,100
2018-05-29 2018-05-25 0.368 950,000 -25,000 0.02% 349,600
2018-05-28 2018-05-24 0.376 975,000 -1,050,000 0.02% 366,600
2018-05-25 2018-05-23 0.324 2,025,000 -150,000 0.04% 656,100
2018-05-23 2018-05-18 0.320 2,175,000 -125,000 0.05% 696,000
2018-05-21 2018-05-17 0.320 2,300,000 -500,000 0.05% 736,000
2018-04-06 2018-04-03 0.272 2,800,000 +215,000 0.06% 761,600
2018-03-29 2018-03-27 0.304 2,585,000 +540,000 0.05% 785,840
2018-03-19 2018-03-15 0.304 2,045,000 +1,745,000 0.04% 621,680
2018-02-07 2018-02-05 0.312 300,000 -25,000 0.01% 93,600
2018-02-01 2018-01-30 0.312 325,000 +25,000 0.01% 101,400
2018-01-08 2018-01-04 0.316 300,000 -125,000 0.01% 94,800
2017-10-12 2017-10-10 0.348 425,000 -750,000 0.01% 147,900
2017-09-26 2017-09-22 0.384 1,175,000 -25,000 0.02% 451,200
2017-09-14 2017-09-12 0.368 1,200,000 +750,000 0.03% 441,600
2017-09-01 2017-08-30 0.348 450,000 -90,000 0.01% 156,600
2017-08-30 2017-08-28 0.336 540,000 +90,000 0.01% 181,440
2017-08-28 2017-08-24 0.340 450,000 -50,000 0.01% 153,000
2017-08-07 2017-08-03 0.308 500,000 -270,000 0.01% 154,000
2017-08-04 2017-08-02 0.300 770,000 +145,000 0.02% 231,000
2017-06-16 2017-06-14 0.312 625,000 -250,000 0.01% 195,000
2017-06-13 2017-06-09 0.308 875,000 -180,000 0.02% 269,500
2017-06-07 2017-06-05 0.316 1,055,000 +180,000 0.02% 333,380
2017-06-01 2017-05-29 0.332 875,000 -250,000 0.02% 290,500
2017-05-31 2017-05-26 0.316 1,125,000 -165,000 0.02% 355,500
2017-05-29 2017-05-25 0.324 1,290,000 -85,000 0.03% 417,960
2017-05-25 2017-05-23 0.328 1,375,000 -120,000 0.03% 451,000
2017-04-12 2017-04-10 0.316 1,495,000 -1,630,000 0.03% 472,420
2017-04-11 2017-04-07 0.320 3,125,000 +250,000 0.07% 1,000,000
2017-04-07 2017-04-05 0.332 2,875,000 +2,250,000 0.06% 954,500
2017-04-05 2017-03-31 0.316 625,000 +50,000 0.01% 197,500
2017-03-29 2017-03-27 0.332 575,000 +50,000 0.01% 190,900
2017-03-10 2017-03-08 0.352 525,000 +25,000 0.01% 184,800
2017-03-09 2017-03-07 0.364 500,000 -110,000 0.01% 182,000
2017-03-08 2017-03-06 0.364 610,000 +185,000 0.01% 222,040
2017-02-14 2017-02-10 0.364 425,000 -255,000 0.01% 154,700
2017-02-10 2017-02-08 0.364 680,000 +255,000 0.01% 247,520
2017-01-23 2017-01-19 0.360 425,000 -50,000 0.01% 153,000
2017-01-20 2017-01-18 0.360 475,000 -225,000 0.01% 171,000
2017-01-17 2017-01-13 0.360 700,000 +150,000 0.01% 252,000
2017-01-16 2017-01-12 0.344 550,000 +125,000 0.01% 189,200
2017-01-10 2017-01-06 0.312 425,000 -300,000 0.01% 132,600
2017-01-09 2017-01-05 0.324 725,000 +300,000 0.02% 234,900
2017-01-06 2017-01-04 0.308 425,000 -145,000 0.01% 130,900
2017-01-05 2017-01-03 0.312 570,000 +145,000 0.01% 177,840
2017-01-03 2016-12-29 0.308 425,000 -240,000 0.01% 130,900
2016-12-30 2016-12-28 0.320 665,000 +240,000 0.01% 212,800
2016-11-29 2016-11-25 0.372 425,000 -5,000 0.01% 158,100
2016-11-22 2016-11-18 0.408 430,000 -215,000 0.01% 175,440
2016-11-18 2016-11-16 0.380 645,000 +220,000 0.01% 245,100
2016-11-16 2016-11-14 0.364 425,000 -140,000 0.01% 154,700
2016-11-15 2016-11-11 0.372 565,000 +140,000 0.01% 210,180
2016-11-07 2016-11-03 0.376 425,000 -75,000 0.01% 159,800
2016-11-04 2016-11-02 0.368 500,000 -200,000 0.01% 184,000
2016-11-03 2016-11-01 0.372 700,000 +200,000 0.02% 260,400
2016-11-02 2016-10-31 0.380 500,000 +75,000 0.01% 190,000
2016-11-01 2016-10-28 0.368 425,000 -365,000 0.01% 156,400
2016-10-31 2016-10-27 0.392 790,000 -250,000 0.02% 309,680
2016-10-28 2016-10-26 0.452 1,040,000 +120,000 0.02% 470,080
2016-10-13 2016-10-11 0.284 920,000 +75,000 0.02% 261,280
2016-10-12 2016-10-07 0.300 845,000 +250,000 0.02% 253,500
2016-10-03 2016-09-29 0.276 595,000 +20,000 0.01% 164,220
2016-09-08 2016-09-06 0.304 575,000 -160,000 0.01% 174,800
2016-08-19 2016-08-17 0.344 735,000 -65,000 0.02% 252,840
2016-08-09 2016-08-05 0.352 800,000 +25,000 0.02% 281,600
2016-08-01 2016-07-28 0.404 775,000 -50,000 0.02% 313,100
2016-07-26 2016-07-22 0.416 825,000 +50,000 0.02% 343,200
2016-07-22 2016-07-20 0.424 775,000 +25,000 0.02% 328,600
2016-07-14 2016-07-12 0.440 750,000 -50,000 0.02% 330,000
2016-07-11 2016-07-07 0.428 800,000 -50,000 0.02% 342,400
2016-06-29 2016-06-27 0.448 850,000 +50,000 0.02% 380,800
2016-06-28 2016-06-24 0.436 800,000 -125,000 0.02% 348,800
2016-06-21 2016-06-17 0.496 925,000 +125,000 0.02% 458,800
2016-06-20 2016-06-16 0.440 800,000 -60,000 0.02% 352,000
2016-06-07 2016-06-03 0.440 860,000 -100,000 0.02% 378,400
2016-06-02 2016-05-31 0.412 960,000 +100,000 0.02% 395,520
2016-05-23 2016-05-19 0.368 860,000 +75,000 0.02% 316,480
2016-05-10 2016-05-06 0.460 785,000 -200,000 0.02% 361,100
2016-05-05 2016-05-03 0.472 985,000 +200,000 0.02% 464,920
2016-04-22 2016-04-20 0.492 785,000 +50,000 0.02% 386,220
2016-04-11 2016-04-07 0.520 735,000 +50,000 0.02% 382,200
2016-04-08 2016-04-06 0.564 685,000 -105,000 0.01% 386,340
2016-04-01 2016-03-30 0.560 790,000 +255,000 0.02% 442,400
2016-03-31 2016-03-29 0.564 535,000 -170,000 0.01% 301,740
2016-03-30 2016-03-24 0.596 705,000 +170,000 0.02% 420,180
2016-03-24 2016-03-22 0.620 535,000 -495,000 0.01% 331,700
2016-03-23 2016-03-21 0.616 1,030,000 +275,000 0.02% 634,480
2016-03-22 2016-03-18 0.624 755,000 +220,000 0.02% 471,120
2016-03-21 2016-03-17 0.656 535,000 -315,000 0.01% 350,960
2016-03-18 2016-03-16 0.632 850,000 +315,000 0.02% 537,200
2016-03-17 2016-03-15 0.656 535,000 -185,000 0.01% 350,960
2016-03-16 2016-03-14 0.556 720,000 +185,000 0.02% 400,320
2016-03-15 2016-03-11 0.560 535,000 -165,000 0.01% 299,600
2016-03-14 2016-03-10 0.568 700,000 +165,000 0.02% 397,600
2016-03-11 2016-03-09 0.572 535,000 -210,000 0.01% 306,020
2016-03-10 2016-03-08 0.576 745,000 +70,000 0.02% 429,120
2016-03-09 2016-03-07 0.576 675,000 +140,000 0.01% 388,800
2016-03-08 2016-03-04 0.576 535,000 -320,000 0.01% 308,160
2016-03-07 2016-03-03 0.588 855,000 +165,000 0.02% 502,740
2016-03-03 2016-03-01 0.588 690,000 +125,000 0.01% 405,720
2016-03-02 2016-02-29 0.612 565,000 +5,000 0.01% 345,780
2016-03-01 2016-02-26 0.600 560,000 -320,000 0.01% 336,000
2016-02-29 2016-02-25 0.600 880,000 +270,000 0.02% 528,000
2016-02-25 2016-02-23 0.612 610,000 -1,395,000 0.01% 373,320
2016-02-24 2016-02-22 0.608 2,005,000 +345,000 0.04% 1,219,040
2016-02-23 2016-02-19 0.608 1,660,000 -265,000 0.04% 1,009,280
2016-02-22 2016-02-18 0.608 1,925,000 +100,000 0.04% 1,170,400
2016-02-19 2016-02-17 0.596 1,825,000 +130,000 0.04% 1,087,700
2016-02-18 2016-02-16 0.604 1,695,000 -1,960,000 0.04% 1,023,780
2016-02-17 2016-02-15 0.628 3,655,000 +115,000 0.08% 2,295,340
2016-02-16 2016-02-12 0.624 3,540,000 +170,000 0.08% 2,208,960
2016-02-15 2016-02-11 0.628 3,370,000 +60,000 0.07% 2,116,360
2016-02-12 2016-02-05 0.632 3,310,000 -130,000 0.07% 2,091,920
2016-02-11 2016-02-04 0.632 3,440,000 -250,000 0.07% 2,174,080
2016-02-04 2016-02-02 0.636 3,690,000 +300,000 0.08% 2,346,840
2016-02-03 2016-02-01 0.636 3,390,000 -210,000 0.07% 2,156,040
2016-02-02 2016-01-29 0.640 3,600,000 +1,790,000 0.08% 2,304,000
2016-02-01 2016-01-28 0.636 1,810,000 -420,000 0.04% 1,151,160
2016-01-29 2016-01-27 0.636 2,230,000 +115,000 0.05% 1,418,280
2016-01-28 2016-01-26 0.636 2,115,000 +180,000 0.05% 1,345,140
2016-01-27 2016-01-25 0.660 1,935,000 -355,000 0.04% 1,277,100
2016-01-26 2016-01-22 0.660 2,290,000 +125,000 0.05% 1,511,400
2016-01-22 2016-01-20 0.676 2,165,000 +230,000 0.05% 1,463,540
2016-01-21 2016-01-19 0.692 1,935,000 -470,000 0.04% 1,339,020
2016-01-20 2016-01-18 0.696 2,405,000 +190,000 0.05% 1,673,880
2016-01-19 2016-01-15 0.712 2,215,000 +155,000 0.05% 1,577,080
2016-01-18 2016-01-14 0.712 2,060,000 -600,000 0.04% 1,466,720
2016-01-15 2016-01-13 0.712 2,660,000 +530,000 0.06% 1,893,920
2016-01-14 2016-01-12 0.680 2,130,000 +70,000 0.05% 1,448,400
2016-01-12 2016-01-08 0.680 2,060,000 -380,000 0.04% 1,400,800
2016-01-11 2016-01-07 0.688 2,440,000 +315,000 0.05% 1,678,720
2016-01-08 2016-01-06 0.684 2,125,000 -235,000 0.05% 1,453,500
2016-01-07 2016-01-05 0.680 2,360,000 -195,000 0.05% 1,604,800
2016-01-06 2016-01-04 0.688 2,555,000 +80,000 0.06% 1,757,840
2016-01-05 2015-12-31 0.704 2,475,000 -225,000 0.05% 1,742,400
2016-01-04 2015-12-29 0.700 2,700,000 -1,620,000 0.06% 1,890,000
2015-12-30 2015-12-28 0.720 4,320,000 +5,000 0.09% 3,110,400
2015-12-28 2015-12-22 0.732 4,315,000 +185,000 0.09% 3,158,580
2015-12-23 2015-12-21 0.704 4,130,000 +35,000 0.09% 2,907,520
2015-12-22 2015-12-18 0.724 4,095,000 -195,000 0.09% 2,964,780
2015-12-21 2015-12-17 0.728 4,290,000 -265,000 0.09% 3,123,120
2015-12-18 2015-12-16 0.728 4,555,000 +465,000 0.10% 3,316,040
2015-12-17 2015-12-15 0.736 4,090,000 -300,000 0.09% 3,010,240
2015-12-16 2015-12-14 0.772 4,390,000 +105,000 0.09% 3,389,080
2015-12-15 2015-12-11 0.816 4,285,000 +200,000 0.09% 3,496,560
2015-12-14 2015-12-10 0.816 4,085,000 -440,000 0.09% 3,333,360
2015-12-11 2015-12-09 0.816 4,525,000 +400,000 0.10% 3,692,400
2015-12-10 2015-12-08 0.780 4,125,000 -20,000 0.09% 3,217,500
2015-12-09 2015-12-07 0.760 4,145,000 -175,000 0.09% 3,150,200
2015-12-08 2015-12-04 0.752 4,320,000 +135,000 0.09% 3,248,640
2015-12-07 2015-12-03 0.776 4,185,000 +20,000 0.09% 3,247,560
2015-12-04 2015-12-02 0.808 4,165,000 -250,000 0.09% 3,365,320
2015-12-03 2015-12-01 0.812 4,415,000 +305,000 0.10% 3,584,980
2015-12-01 2015-11-27 0.812 4,110,000 -360,000 0.09% 3,337,320
2015-11-30 2015-11-26 0.836 4,470,000 +160,000 0.10% 3,736,920
2015-11-27 2015-11-25 0.820 4,310,000 +200,000 0.09% 3,534,200
2015-11-26 2015-11-24 0.816 4,110,000 -210,000 0.09% 3,353,760
2015-11-25 2015-11-23 0.768 4,320,000 +190,000 0.09% 3,317,760
2015-11-24 2015-11-20 0.752 4,130,000 -75,000 0.09% 3,105,760
2015-11-23 2015-11-19 0.748 4,205,000 +30,000 0.09% 3,145,340
2015-11-19 2015-11-17 0.700 4,175,000 +5,000 0.09% 2,922,500
2015-11-10 2015-11-06 0.736 4,170,000 +3,300,000 0.09% 3,069,120
2015-11-06 2015-11-04 0.724 870,000 +250,000 0.02% 629,880
2015-10-19 2015-10-15 0.756 620,000 -65,000 0.01% 468,720
2015-10-14 2015-10-12 0.788 685,000 +45,000 0.02% 539,780
2015-10-09 2015-10-07 0.724 640,000 -50,000 0.01% 463,360
2015-10-08 2015-10-06 0.708 690,000 +50,000 0.02% 488,520
2015-09-25 2015-09-23 0.712 640,000 -185,000 0.01% 455,680
2015-09-10 2015-09-08 0.684 825,000 +5,000 0.02% 564,300
2015-08-26 2015-08-24 0.660 820,000 -65,000 0.02% 541,200
2015-08-24 2015-08-20 0.684 885,000 -5,000 0.03% 605,340
2015-08-21 2015-08-19 0.712 890,000 +115,000 0.03% 633,680
2015-08-19 2015-08-17 0.780 775,000 -30,000 0.02% 604,500
2015-08-10 2015-08-06 0.680 805,000 +10,000 0.02% 547,400
2015-07-30 2015-07-28 0.684 795,000 -45,000 0.02% 543,780
2015-07-29 2015-07-27 0.672 840,000 +50,000 0.02% 564,480
2015-07-27 2015-07-23 0.760 790,000 +10,000 0.02% 600,400
2015-07-21 2015-07-17 0.772 780,000 +5,000 0.02% 602,160
2015-07-17 2015-07-15 0.788 775,000 +25,000 0.02% 610,700
2015-07-13 2015-07-09 0.620 750,000 +5,000 0.02% 465,000
2015-07-10 2015-07-08 0.552 745,000 -270,000 0.02% 411,240
2015-07-08 2015-07-06 0.760 1,015,000 -1,190,000 0.03% 771,400
2015-07-07 2015-07-03 0.788 2,205,000 -225,000 0.06% 1,737,540
2015-07-06 2015-07-02 0.836 2,430,000 +5,000 0.07% 2,031,480
2015-07-02 2015-06-29 0.888 2,425,000 +110,000 0.07% 2,153,400
2015-06-30 2015-06-26 0.960 2,315,000 +155,000 0.07% 2,222,400
2015-06-26 2015-06-24 1.000 2,160,000 -110,000 0.06% 2,160,000
2015-06-25 2015-06-23 0.976 2,270,000 -890,000 0.07% 2,215,520
2015-06-24 2015-06-22 1.000 3,160,000 -100,000 0.09% 3,160,000
2015-06-22 2015-06-18 1.040 3,260,000 -385,000 0.10% 3,390,400
2015-06-19 2015-06-17 1.100 3,645,000 +340,000 0.11% 4,009,500
2015-06-18 2015-06-16 1.100 3,305,000 +955,000 0.10% 3,635,500
2015-06-17 2015-06-15 1.080 2,350,000 +565,000 0.07% 2,538,000
2015-06-16 2015-06-12 0.996 1,785,000 +60,000 0.05% 1,777,860
2015-06-12 2015-06-10 0.964 1,725,000 -1,000,000 0.05% 1,662,900
2015-06-11 2015-06-09 0.968 2,725,000 +10,000 0.08% 2,637,800
2015-06-10 2015-06-08 0.988 2,715,000 -400,000 0.08% 2,682,420
2015-06-09 2015-06-05 0.996 3,115,000 +2,390,000 0.09% 3,102,540
2015-06-08 2015-06-04 1.020 725,000 +100,000 0.02% 739,500
2015-06-04 2015-06-02 0.992 625,000 -515,000 0.02% 620,000
2015-06-02 2015-05-29 1.020 1,140,000 -560,000 0.03% 1,162,800
2015-06-01 2015-05-28 1.000 1,700,000 +275,000 0.05% 1,700,000
2015-05-28 2015-05-26 0.972 1,425,000 -465,000 0.04% 1,385,100
2015-05-26 2015-05-21 1.020 1,890,000 +365,000 0.06% 1,927,800
2015-05-21 2015-05-19 0.972 1,525,000 -300,000 0.04% 1,482,300
2015-05-20 2015-05-18 0.976 1,825,000 +125,000 0.05% 1,781,200
2015-05-19 2015-05-15 0.960 1,700,000 -85,000 0.05% 1,632,000
2015-05-18 2015-05-14 1.020 1,785,000 +50,000 0.05% 1,820,700
2015-05-13 2015-05-11 1.020 1,735,000 -150,000 0.05% 1,769,700
2015-05-08 2015-05-06 0.988 1,885,000 +100,000 0.06% 1,862,380
2015-05-07 2015-05-05 0.964 1,785,000 +30,000 0.05% 1,720,740
2015-05-06 2015-05-04 1.020 1,755,000 -30,000 0.05% 1,790,100
2015-05-05 2015-04-30 1.040 1,785,000 +25,000 0.05% 1,856,400
2015-05-04 2015-04-29 1.060 1,760,000 +365,000 0.05% 1,865,600
2015-04-30 2015-04-28 0.992 1,395,000 -5,000 0.04% 1,383,840
2015-04-29 2015-04-27 1.000 1,400,000 -545,000 0.04% 1,400,000
2015-04-28 2015-04-24 0.988 1,945,000 +165,000 0.06% 1,921,660
2015-04-27 2015-04-23 0.976 1,780,000 +1,260,000 0.05% 1,737,280
2015-04-24 2015-04-22 0.896 520,000 -175,000 0.02% 465,920
2015-04-23 2015-04-21 0.872 695,000 +50,000 0.02% 606,040
2015-04-17 2015-04-15 0.792 645,000 +25,000 0.02% 510,840
2015-04-16 2015-04-14 0.776 620,000 +75,000 0.02% 481,120
2015-04-13 2015-04-09 0.860 545,000 -630,000 0.02% 468,700
2015-04-01 2015-03-30 0.864 1,175,000 -25,000 0.03% 1,015,200
2015-03-27 2015-03-25 0.864 1,200,000 +25,000 0.04% 1,036,800
2015-03-26 2015-03-24 0.872 1,175,000 +25,000 0.03% 1,024,600
2015-03-24 2015-03-20 0.884 1,150,000 -25,000 0.03% 1,016,600
2015-03-20 2015-03-18 0.876 1,175,000 +25,000 0.04% 1,029,300
2015-03-18 2015-03-16 0.872 1,150,000 +150,000 0.03% 1,002,800
2015-03-11 2015-03-09 0.904 1,000,000 +1,000,000 0.03% 904,000
2015-03-03 2015-02-27 0.884 0 -170,000
2015-02-23 2015-02-16 0.908 170,000 +85,000 0.01% 154,360
2015-02-05 2015-02-03 0.920 85,000 -30,000 0.00% 78,200
2015-02-04 2015-02-02 0.912 115,000 +115,000 0.00% 104,880
2015-02-03 2015-01-30 0.972 0 -75,000
2015-02-02 2015-01-29 0.964 75,000 -130,000 0.00% 72,300
2015-01-30 2015-01-28 0.932 205,000 +40,000 0.01% 191,060
2015-01-27 2015-01-23 0.924 165,000 -120,000 0.00% 152,460
2015-01-22 2015-01-20 0.880 285,000 +60,000 0.01% 250,800
2015-01-21 2015-01-19 0.900 225,000 -75,000 0.01% 202,500
2015-01-16 2015-01-14 0.916 300,000 +165,000 0.01% 274,800
2015-01-15 2015-01-13 0.932 135,000 +60,000 0.00% 125,820
2015-01-12 2015-01-08 0.960 75,000 +75,000 0.00% 72,000
2015-01-09 2015-01-07 1.060 0 -125,000
2015-01-08 2015-01-06 0.960 125,000 -75,000 0.00% 120,000
2015-01-07 2015-01-05 0.904 200,000 -140,000 0.01% 180,800
2014-12-29 2014-12-22 0.872 340,000 +45,000 0.01% 296,480
2014-12-19 2014-12-17 0.904 295,000 +100,000 0.01% 266,680
2014-12-17 2014-12-15 0.948 195,000 +75,000 0.01% 184,860
2014-12-16 2014-12-12 0.964 120,000 -25,000 0.00% 115,680
2014-12-15 2014-12-11 0.964 145,000 +25,000 0.00% 139,780
2014-12-10 2014-12-08 0.908 120,000 -15,000 0.00% 108,960
2014-12-09 2014-12-05 0.992 135,000 -455,000 0.00% 133,920
2014-12-08 2014-12-04 0.968 590,000 +25,000 0.02% 571,120
2014-12-05 2014-12-03 0.980 565,000 -75,000 0.02% 553,700
2014-12-04 2014-12-02 0.800 640,000 +95,000 0.02% 512,000
2014-12-02 2014-11-28 0.852 545,000 +25,000 0.02% 464,340
2014-11-26 2014-11-24 0.908 520,000 -25,000 0.02% 472,160
2014-11-25 2014-11-21 0.916 545,000 -75,000 0.02% 499,220
2014-11-24 2014-11-20 0.920 620,000 -200,000 0.02% 570,400
2014-11-21 2014-11-19 0.912 820,000 +100,000 0.03% 747,840
2014-11-20 2014-11-18 0.912 720,000 -65,000 0.02% 656,640
2014-11-13 2014-11-11 0.928 785,000 -175,000 0.03% 728,480
2014-11-12 2014-11-10 0.920 960,000 +145,000 0.03% 883,200
2014-11-11 2014-11-07 0.944 815,000 +80,000 0.03% 769,360
2014-11-10 2014-11-06 0.932 735,000 +75,000 0.02% 685,020
2014-11-07 2014-11-05 0.924 660,000 -200,000 0.02% 609,840
2014-11-06 2014-11-04 0.884 860,000 +135,000 0.03% 760,240
2014-11-05 2014-11-03 0.944 725,000 -115,000 0.02% 684,400
2014-11-04 2014-10-31 0.932 840,000 +50,000 0.03% 782,880
2014-11-03 2014-10-30 0.928 790,000 +65,000 0.03% 733,120
2014-10-31 2014-10-29 0.964 725,000 -10,000 0.02% 698,900
2014-10-30 2014-10-28 0.956 735,000 -15,000 0.02% 702,660
2014-10-29 2014-10-27 0.960 750,000 +85,000 0.02% 720,000
2014-10-28 2014-10-24 1.000 665,000 -145,000 0.02% 665,000
2014-10-27 2014-10-23 1.000 810,000 -95,000 0.03% 810,000
2014-10-24 2014-10-22 0.956 905,000 +125,000 0.03% 865,180
2014-10-23 2014-10-21 0.932 780,000 -25,000 0.03% 726,960
2014-10-22 2014-10-20 0.944 805,000 +125,000 0.03% 759,920
2014-10-21 2014-10-17 1.020 680,000 +110,000 0.02% 693,600
2014-10-20 2014-10-16 1.100 570,000 -850,000 0.02% 627,000
2014-10-17 2014-10-15 1.440 1,420,000 +85,000 0.05% 2,044,800
2014-10-16 2014-10-14 1.160 1,335,000 +275,000 0.05% 1,548,600
2014-10-13 2014-10-09 0.880 1,060,000 +125,000 0.04% 932,800
2014-10-10 2014-10-08 0.864 935,000 -915,000 0.03% 807,840
2014-10-08 2014-10-06 0.844 1,850,000 +100,000 0.06% 1,561,400
2014-10-06 2014-09-30 0.924 1,750,000 +925,000 0.06% 1,617,000
2014-10-03 2014-09-29 0.840 825,000 +125,000 0.03% 693,000
2014-09-30 2014-09-26 0.784 700,000 -5,000 0.02% 548,800
2014-09-29 2014-09-25 0.764 705,000 -145,000 0.02% 538,620
2014-09-26 2014-09-24 0.704 850,000 +100,000 0.03% 598,400
2014-09-25 2014-09-23 0.612 750,000 -125,000 0.03% 459,000
2014-09-16 2014-09-12 0.632 875,000 +50,000 0.03% 553,000
2014-09-10 2014-09-05 0.644 825,000 +250,000 0.03% 531,300
2014-09-02 2014-08-29 0.604 575,000 -425,000 0.02% 347,300
2014-09-01 2014-08-28 0.572 1,000,000 +615,000 0.03% 572,000
2014-08-29 2014-08-27 0.512 385,000 +235,000 0.01% 197,120
2014-08-25 2014-08-21 0.460 150,000 +25,000 0.01% 69,000
2014-07-18 2014-07-16 0.484 125,000 +125,000 0.00% 60,500
2014-06-27 2014-06-25 0.456 0 -125,000
2014-06-20 2014-06-18 0.452 125,000 -25,000 0.00% 56,500
2014-06-05 2014-06-03 0.456 150,000 +25,000 0.01% 68,400
2014-05-23 2014-05-21 0.460 125,000 -25,000 0.00% 57,500
2014-05-20 2014-05-16 0.460 150,000 -195,000 0.01% 69,000
2014-05-19 2014-05-15 0.464 345,000 -180,000 0.01% 160,080
2014-05-09 2014-05-07 0.456 525,000 +25,000 0.02% 239,400
2014-05-07 2014-05-02 0.464 500,000 -175,000 0.02% 232,000
2014-04-29 2014-04-25 0.476 675,000 -25,000 0.02% 321,300
2014-04-09 2014-04-07 0.472 700,000 -375,000 0.02% 330,400
2014-03-12 2014-03-10 0.468 1,075,000 -24,750,000 0.04% 503,100
2014-02-07 2014-02-05 0.492 25,825,000 -200,000 0.87% 12,705,900
2014-01-14 2014-01-10 0.520 26,025,000 -75,000 0.88% 13,533,000
2014-01-06 2014-01-02 0.496 26,100,000 +75,000 0.88% 12,945,600
2013-10-25 2013-10-23 0.528 26,025,000 -450,000 0.88% 13,741,200
2013-09-18 2013-09-16 0.548 26,475,000 +450,000 0.89% 14,508,300
2013-08-21 2013-08-19 0.572 26,025,000 +25,000 0.88% 14,886,300
2013-07-25 2013-07-23 0.568 26,000,000 -25,000 0.88% 14,768,000
2013-07-10 2013-07-08 0.520 26,025,000 +250,000 0.88% 13,533,000
2013-07-09 2013-07-05 0.520 25,775,000 +25,000 0.87% 13,403,000
2013-07-03 2013-06-28 0.548 25,750,000 -250,000 0.87% 14,111,000
2013-06-28 2013-06-26 0.548 26,000,000 -20,000 0.88% 14,248,000
2013-06-27 2013-06-25 0.524 26,020,000 +120,000 0.88% 13,634,480
2013-06-26 2013-06-24 0.512 25,900,000 +375,000 0.87% 13,260,800
2013-06-11 2013-06-07 0.560 25,525,000 +25,000 0.86% 14,294,000
2013-06-10 2013-06-06 0.616 25,500,000 +725,000 0.86% 15,708,000
2013-06-05 2013-06-03 0.516 24,775,000 -25,000 0.84% 12,783,900
2013-05-10 2013-05-08 0.532 24,800,000 -1,000,000 0.84% 13,193,600
2013-05-09 2013-05-07 0.532 25,800,000 +25,000 0.87% 13,725,600
2013-05-06 2013-05-02 0.544 25,775,000 -625,000 0.87% 14,021,600
2013-05-02 2013-04-29 0.552 26,400,000 +350,000 0.89% 14,572,800
2013-04-30 2013-04-26 0.536 26,050,000 -625,000 0.88% 13,962,800
2013-04-29 2013-04-25 0.544 26,675,000 +25,000 0.90% 14,511,200
2013-04-26 2013-04-24 0.552 26,650,000 -875,000 0.90% 14,710,800
2013-04-25 2013-04-23 0.556 27,525,000 +750,000 0.93% 15,303,900
2013-04-23 2013-04-19 0.520 26,775,000 +875,000 0.90% 13,923,000
2013-04-17 2013-04-15 0.520 25,900,000 -1,275,000 0.87% 13,468,000
2013-04-16 2013-04-12 0.508 27,175,000 +1,400,000 0.92% 13,804,900
2013-04-12 2013-04-10 0.488 25,775,000 +750,000 0.87% 12,578,200
2013-03-18 2013-03-14 0.440 25,025,000 -25,000 0.85% 11,011,000
2013-02-25 2013-02-21 0.472 25,050,000 +25,000 0.85% 11,823,600
2013-02-06 2013-02-04 0.480 25,025,000 -25,000 0.85% 12,012,000
2013-02-05 2013-02-01 0.480 25,050,000 +25,000 0.85% 12,024,000
2013-01-07 2013-01-03 0.508 25,025,000 +100,000 0.92% 12,712,700
2013-01-04 2013-01-02 0.512 24,925,000 +125,000 0.92% 12,761,600
2012-12-18 2012-12-14 0.512 24,800,000 -750,000 0.91% 12,697,600
2012-09-24 2012-09-20 0.524 25,550,000 +250,000 0.94% 13,388,200
2012-09-21 2012-09-19 0.536 25,300,000 +500,000 0.93% 13,560,800
2012-09-07 2012-09-05 0.544 24,800,000 -350,000 0.91% 13,491,200
2012-09-06 2012-09-04 0.552 25,150,000 +350,000 0.93% 13,882,800
2012-08-27 2012-08-23 0.556 24,800,000 +500,000 0.91% 13,788,800
2012-08-20 2012-08-16 0.564 24,300,000 -10,000 0.90% 13,705,200
2012-08-13 2012-08-09 0.576 24,310,000 +20,000 0.90% 14,002,560
2012-08-01 2012-07-30 0.576 24,290,000 +5,000 0.90% 13,991,040
2012-07-31 2012-07-27 0.580 24,285,000 -25,000 0.90% 14,085,300
2012-07-30 2012-07-26 0.568 24,310,000 +25,000 0.90% 13,808,080
2012-07-27 2012-07-25 0.572 24,285,000 -25,000 0.90% 13,891,020
2012-07-25 2012-07-23 0.580 24,310,000 +25,000 0.90% 14,099,800
2012-07-24 2012-07-20 0.592 24,285,000 -25,000 0.90% 14,376,720
2012-07-16 2012-07-12 0.568 24,310,000 +25,000 0.90% 13,808,080
2012-07-05 2012-07-03 0.676 24,285,000 -190,000 0.90% 16,416,660
2012-07-04 2012-06-29 0.676 24,475,000 +24,285,000 0.90% 16,545,100
2012-06-27 2012-06-25 0.684 190,000 +190,000 0.01% 129,960
2011-10-28 2011-10-26 0.476 0 -75,000
2011-10-27 2011-10-25 0.448 75,000 +30,000 0.00% 33,600
2011-10-26 2011-10-24 0.500 45,000 +45,000 0.00% 22,500
2011-10-18 2011-10-14 0.420 0 -30,000
2011-10-17 2011-10-13 0.440 30,000 +30,000 0.00% 13,200
2011-10-04 2011-09-30 0.540 0 -25,000
2011-10-03 2011-09-28 0.544 25,000 +25,000 0.00% 13,600
2011-09-30 2011-09-27 0.556 0 -30,000
2011-09-28 2011-09-26 0.540 30,000 +30,000 0.00% 16,200
2011-08-26 2011-08-24 0.620 0 -40,000
2011-08-25 2011-08-23 0.628 40,000 +40,000 0.00% 25,120
2011-03-16 2011-03-14 0.616 0 -25,000
2011-03-01 2011-02-25 0.432 25,000 +25,000 0.00% 10,800
2011-02-25 2011-02-23 0.480 0 -70,000
2011-02-24 2011-02-22 0.504 70,000 +70,000 0.01% 35,280
2010-05-03 2010-04-29 0.908 0 -5,000
2010-04-26 2010-04-22 1.020 5,000 +5,000 0.00% 5,100
2009-08-28 2009-08-26 0.616 0 -10,000
2009-08-13 2009-08-11 0.672 10,000 +5,000 0.00% 6,720
2009-08-12 2009-08-10 0.656 5,000 +5,000 0.00% 3,280
2009-07-24 2009-07-22 0.412 0 -5,000
2009-07-16 2009-07-14 0.392 5,000 +5,000 0.00% 1,960
2009-06-29 2009-06-25 0.432 0 -5,000
2009-06-26 2009-06-24 0.432 5,000 -10,000 0.00% 2,160
2009-06-25 2009-06-23 0.456 15,000 +5,000 0.00% 6,840
2009-06-24 2009-06-22 0.476 10,000 -10,000 0.00% 4,760
2009-06-23 2009-06-19 0.452 20,000 -35,000 0.00% 9,040
2009-06-22 2009-06-18 0.396 55,000 +5,000 0.01% 21,780
2009-06-19 2009-06-17 0.420 50,000 +25,000 0.01% 21,000
2009-06-17 2009-06-15 0.420 25,000 +5,000 0.00% 10,500
2009-06-16 2009-06-12 0.436 20,000 -5,000 0.00% 8,720
2009-06-15 2009-06-11 0.436 25,000 +5,000 0.00% 10,900
2009-06-12 2009-06-10 0.472 20,000 +20,000 0.00% 9,440
2009-06-03 2009-06-01 0.376 0 -50,000
2009-06-01 2009-05-27 0.352 50,000 +50,000 0.01% 17,600
2007-06-26 2007-06-22 1.736 0

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