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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Participant: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -20,537,569
2018-10-04 2018-10-02 0.510 20,537,569 +200,000 0.24% 10,474,160
2018-07-20 2018-07-18 0.510 20,337,569 -3,440,000 0.23% 10,372,160
2018-06-27 2018-06-25 0.510 23,777,569 +125,000 0.27% 12,126,560
2018-03-15 2018-03-13 0.510 23,652,569 +300,000 0.27% 12,062,810
2018-03-09 2018-03-07 0.510 23,352,569 -300,000 0.27% 11,909,810
2017-06-23 2017-06-21 0.510 23,652,569 +70,000 0.28% 12,062,810
2017-06-22 2017-06-20 0.510 23,582,569 +10,000 0.28% 12,027,110
2017-06-21 2017-06-19 0.530 23,572,569 +40,000 0.28% 12,493,462
2017-06-20 2017-06-16 0.510 23,532,569 +270,000 0.28% 12,001,610
2017-06-19 2017-06-15 0.495 23,262,569 +850,000 0.28% 11,514,972
2017-06-15 2017-06-13 0.480 22,412,569 +155,000 0.27% 10,758,033
2017-06-14 2017-06-12 0.480 22,257,569 -575,000 0.27% 10,683,633
2017-06-13 2017-06-09 0.490 22,832,569 +410,000 0.27% 11,187,959
2017-06-12 2017-06-08 0.540 22,422,569 -75,000 0.32% 12,108,187
2017-06-09 2017-06-07 0.520 22,497,569 +390,000 0.32% 11,698,736
2017-06-08 2017-06-06 0.550 22,107,569 -30,000 0.32% 12,159,163
2017-06-07 2017-06-05 0.550 22,137,569 +50,000 0.32% 12,175,663
2017-06-06 2017-06-02 0.570 22,087,569 -930,000 0.32% 12,589,914
2017-06-05 2017-06-01 0.550 23,017,569 +55,000 0.33% 12,659,663
2017-06-02 2017-05-31 0.570 22,962,569 -4,495,000 0.33% 13,088,664
2017-06-01 2017-05-29 0.600 27,457,569 -30,000 0.39% 16,474,541
2017-05-31 2017-05-26 0.580 27,487,569 +135,000 0.39% 15,942,790
2017-05-29 2017-05-25 0.580 27,352,569 +575,000 0.39% 15,864,490
2017-05-26 2017-05-24 0.560 26,777,569 -1,035,000 0.38% 14,995,439
2017-05-24 2017-05-22 0.520 27,812,569 +20,000 0.40% 14,462,536
2017-05-23 2017-05-19 0.510 27,792,569 -40,000 0.40% 14,174,210
2017-05-22 2017-05-18 0.480 27,832,569 +575,000 0.40% 13,359,633
2017-05-19 2017-05-17 0.485 27,257,569 -785,000 0.39% 13,219,921
2017-05-18 2017-05-16 0.475 28,042,569 -695,000 0.40% 13,320,220
2017-05-17 2017-05-15 0.450 28,737,569 +25,000 0.41% 12,931,906
2017-05-16 2017-05-12 0.465 28,712,569 +1,935,000 0.41% 13,351,345
2017-05-15 2017-05-11 0.415 26,777,569 -3,880,000 0.38% 11,112,691
2017-05-12 2017-05-10 0.405 30,657,569 +300,000 0.44% 12,416,315
2017-05-05 2017-05-02 0.360 30,357,569 +40,000 0.43% 10,928,725
2017-05-04 2017-04-28 0.355 30,317,569 +165,000 0.43% 10,762,737
2017-04-28 2017-04-26 0.340 30,152,569 +540,000 0.43% 10,251,873
2017-04-27 2017-04-25 0.340 29,612,569 +945,000 0.42% 10,068,273
2017-04-26 2017-04-24 0.320 28,667,569 +155,000 0.41% 9,173,622
2017-04-25 2017-04-21 0.330 28,512,569 -100,000 0.41% 9,409,148
2017-04-24 2017-04-20 0.315 28,612,569 -980,000 0.41% 9,012,959
2017-04-18 2017-04-12 0.305 29,592,569 +600,000 0.45% 9,025,734
2017-04-13 2017-04-11 0.305 28,992,569 -1,055,000 0.44% 8,842,734
2017-04-12 2017-04-10 0.290 30,047,569 -415,000 0.46% 8,713,795
2017-04-11 2017-04-07 0.280 30,462,569 +800,000 0.46% 8,529,519
2017-04-10 2017-04-06 0.270 29,662,569 -500,000 0.45% 8,008,894
2017-04-07 2017-04-05 0.250 30,162,569 -2,235,000 0.46% 7,540,642
2017-03-31 2017-03-29 0.249 32,397,569 -125,000 0.56% 8,066,995
2017-03-29 2017-03-27 0.247 32,522,569 -100,000 0.56% 8,033,075
2017-03-28 2017-03-24 0.250 32,622,569 -2,500,000 0.56% 8,155,642
2017-03-27 2017-03-23 0.248 35,122,569 -2,000,000 0.60% 8,710,397
2017-03-24 2017-03-22 0.247 37,122,569 -1,000,000 0.64% 9,169,275
2017-03-23 2017-03-21 0.250 38,122,569 -2,880,000 0.65% 9,530,642
2017-03-22 2017-03-20 0.249 41,002,569 -1,620,000 0.70% 10,209,640
2017-03-21 2017-03-17 0.248 42,622,569 -950,000 0.73% 10,570,397
2017-03-20 2017-03-16 0.248 43,572,569 -1,000,000 0.75% 10,805,997
2017-03-17 2017-03-15 0.245 44,572,569 -225,000 0.76% 10,920,279
2017-03-16 2017-03-14 0.245 44,797,569 -1,185,000 0.77% 10,975,404
2017-03-15 2017-03-13 0.247 45,982,569 -1,155,000 0.79% 11,357,695
2017-03-14 2017-03-10 0.245 47,137,569 -2,950,000 0.81% 11,548,704
2017-03-13 2017-03-09 0.244 50,087,569 -1,000,000 0.86% 12,221,367
2017-03-10 2017-03-08 0.244 51,087,569 -970,000 0.88% 12,465,367
2017-03-09 2017-03-07 0.243 52,057,569 -230,000 0.89% 12,649,989
2017-03-08 2017-03-06 0.245 52,287,569 -30,000 0.90% 12,810,454
2017-03-07 2017-03-03 0.242 52,317,569 -655,000 0.90% 12,660,852
2017-03-06 2017-03-02 0.245 52,972,569 +145,000 0.91% 12,978,279
2017-03-03 2017-03-01 0.245 52,827,569 +100,000 0.91% 12,942,754
2017-03-02 2017-02-28 0.248 52,727,569 -1,180,000 0.90% 13,076,437
2017-02-24 2017-02-22 0.205 53,907,569 +455,000 0.92% 11,051,052
2017-02-20 2017-02-16 0.210 53,452,569 +200,000 0.92% 11,225,039
2017-02-17 2017-02-15 0.203 53,252,569 +505,000 0.91% 10,810,272
2017-02-16 2017-02-14 0.209 52,747,569 -170,000 0.90% 11,024,242
2017-02-15 2017-02-13 0.239 52,917,569 +200,000 0.91% 12,647,299
2017-02-14 2017-02-10 0.255 52,717,569 +185,000 0.90% 13,442,980
2017-02-09 2017-02-07 0.255 52,532,569 +500,000 0.90% 13,395,805
2017-02-07 2017-02-03 0.255 52,032,569 +350,000 0.89% 13,268,305
2017-02-06 2017-02-02 0.255 51,682,569 +440,000 0.89% 13,179,055
2017-02-03 2017-02-01 0.260 51,242,569 +150,000 0.88% 13,323,068
2017-01-24 2017-01-20 0.236 51,092,569 +1,065,000 0.88% 12,057,846
2017-01-23 2017-01-19 0.235 50,027,569 -330,000 0.86% 11,756,479
2017-01-20 2017-01-18 0.234 50,357,569 -15,000 0.86% 11,783,671
2017-01-19 2017-01-17 0.246 50,372,569 +435,000 0.86% 12,391,652
2017-01-18 2017-01-16 0.246 49,937,569 +100,000 0.86% 12,284,642
2017-01-17 2017-01-13 0.237 49,837,569 +10,000 0.85% 11,811,504
2017-01-13 2017-01-11 0.204 49,827,569 +200,000 0.85% 10,164,824
2017-01-12 2017-01-10 0.203 49,627,569 -1,400,000 0.85% 10,074,397
2017-01-11 2017-01-09 0.204 51,027,569 +75,000 0.88% 10,409,624
2017-01-10 2017-01-06 0.206 50,952,569 -1,575,000 0.87% 10,496,229
2017-01-09 2017-01-05 0.206 52,527,569 -3,610,000 0.90% 10,820,679
2017-01-06 2017-01-04 0.205 56,137,569 -400,000 0.96% 11,508,202
2017-01-05 2017-01-03 0.205 56,537,569 -2,195,000 0.97% 11,590,202
2017-01-04 2016-12-30 0.210 58,732,569 -4,510,000 1.01% 12,333,839
2017-01-03 2016-12-29 0.205 63,242,569 +635,000 1.08% 12,964,727
2016-12-30 2016-12-28 0.205 62,607,569 +1,935,000 1.07% 12,834,552
2016-12-29 2016-12-23 0.201 60,672,569 +125,000 1.04% 12,195,186
2016-12-28 2016-12-22 0.205 60,547,569 -170,000 1.04% 12,412,252
2016-12-23 2016-12-21 0.205 60,717,569 -305,000 1.04% 12,447,102
2016-12-22 2016-12-20 0.209 61,022,569 +135,000 1.05% 12,753,717
2016-12-21 2016-12-19 0.209 60,887,569 -2,040,000 1.04% 12,725,502
2016-12-15 2016-12-13 0.208 62,927,569 -1,470,000 1.08% 13,088,934
2016-12-14 2016-12-12 0.207 64,397,569 +285,000 1.10% 13,330,297
2016-12-13 2016-12-09 0.220 64,112,569 -1,800,000 1.10% 14,104,765
2016-12-09 2016-12-07 0.231 65,912,569 +5,000 1.13% 15,225,803
2016-12-08 2016-12-06 0.237 65,907,569 -715,000 1.13% 15,620,094
2016-12-07 2016-12-05 0.238 66,622,569 -500,000 1.14% 15,856,171
2016-12-06 2016-12-02 0.232 67,122,569 -190,000 1.15% 15,572,436
2016-12-05 2016-12-01 0.235 67,312,569 +520,000 1.15% 15,818,454
2016-12-02 2016-11-30 0.242 66,792,569 +1,710,000 1.15% 16,163,802
2016-12-01 2016-11-29 0.245 65,082,569 -2,000,000 1.12% 15,945,229
2016-11-30 2016-11-28 0.245 67,082,569 +265,000 1.15% 16,435,229
2016-11-28 2016-11-24 0.244 66,817,569 -1,060,000 1.36% 16,303,487
2016-11-25 2016-11-23 0.248 67,877,569 -535,000 1.38% 16,833,637
2016-11-24 2016-11-22 0.244 68,412,569 +4,175,000 1.39% 16,692,667
2016-11-23 2016-11-21 0.246 64,237,569 -3,160,000 1.31% 15,802,442
2016-11-21 2016-11-17 0.243 67,397,569 +200,000 1.37% 16,377,609
2016-11-18 2016-11-16 0.240 67,197,569 +165,000 1.37% 16,127,417
2016-11-16 2016-11-14 0.248 67,032,569 +1,435,000 1.36% 16,624,077
2016-11-15 2016-11-11 0.247 65,597,569 +290,000 1.33% 16,202,600
2016-11-14 2016-11-10 0.240 65,307,569 +1,960,000 1.33% 15,673,817
2016-11-09 2016-11-07 0.238 63,347,569 +450,000 1.29% 15,076,721
2016-11-08 2016-11-04 0.213 62,897,569 +490,000 1.28% 13,397,182
2016-11-04 2016-11-02 0.207 62,407,569 +70,000 1.27% 12,918,367
2016-11-02 2016-10-31 0.225 62,337,569 -3,775,000 1.27% 14,025,953
2016-11-01 2016-10-28 0.213 66,112,569 -6,685,000 1.35% 14,081,977
2016-10-31 2016-10-27 0.240 72,797,569 -2,495,000 1.48% 17,471,417
2016-10-28 2016-10-26 0.166 75,292,569 -1,205,000 1.53% 12,498,566
2016-10-27 2016-10-25 0.141 76,497,569 -15,975,000 1.56% 10,786,157
2016-10-14 2016-10-12 0.105 92,472,569 +3,250,000 1.89% 9,709,620
2016-10-03 2016-09-29 0.104 89,222,569 +2,475,000 1.83% 9,279,147
2016-09-29 2016-09-27 0.107 86,747,569 +500,000 1.78% 9,281,990
2016-09-23 2016-09-21 0.113 86,247,569 -3,300,000 1.76% 9,745,975
2016-09-22 2016-09-20 0.110 89,547,569 +10,525,000 1.83% 9,850,233
2016-09-14 2016-09-12 0.104 79,022,569 +150,000 1.62% 8,218,347
2016-09-09 2016-09-07 0.106 78,872,569 -500,000 1.61% 8,360,492
2016-09-07 2016-09-05 0.105 79,372,569 -500,000 1.62% 8,334,120
2016-09-02 2016-08-31 0.107 79,872,569 -500,000 1.63% 8,546,365
2016-09-01 2016-08-30 0.106 80,372,569 -1,155,000 1.64% 8,519,492
2016-08-30 2016-08-26 0.103 81,527,569 +10,460,000 1.67% 8,397,340
2016-08-25 2016-08-23 0.105 71,067,569 -200,000 1.45% 7,462,095
2016-08-24 2016-08-22 0.105 71,267,569 -20,000 1.46% 7,483,095
2016-08-23 2016-08-19 0.107 71,287,569 +175,000 1.46% 7,627,770
2016-08-22 2016-08-18 0.106 71,112,569 +3,985,000 1.46% 7,537,932
2016-08-19 2016-08-17 0.107 67,127,569 +700,000 1.37% 7,182,650
2016-08-18 2016-08-16 0.109 66,427,569 +135,000 1.36% 7,240,605
2016-08-17 2016-08-15 0.108 66,292,569 -290,000 1.36% 7,159,597
2016-08-16 2016-08-12 0.108 66,582,569 +180,000 1.36% 7,190,917
2016-08-15 2016-08-11 0.113 66,402,569 +145,000 1.36% 7,503,490
2016-08-10 2016-08-08 0.115 66,257,569 -180,000 1.36% 7,619,620
2016-08-09 2016-08-05 0.108 66,437,569 +335,000 1.36% 7,175,257
2016-08-05 2016-08-03 0.102 66,102,569 +2,355,000 1.35% 6,742,462
2016-08-04 2016-08-01 0.096 63,747,569 +3,690,000 1.30% 6,119,767
2016-08-03 2016-07-29 0.088 60,057,569 +695,000 1.23% 5,285,066
2016-08-01 2016-07-28 0.100 59,362,569 +1,085,000 1.21% 5,936,257
2016-07-29 2016-07-27 0.129 58,277,569 +550,000 1.19% 7,517,806
2016-07-28 2016-07-26 0.133 57,727,569 +4,415,000 1.18% 7,677,767
2016-07-27 2016-07-25 0.133 53,312,569 +3,645,000 1.09% 7,090,572
2016-07-26 2016-07-22 0.131 49,667,569 +850,000 1.02% 6,506,452
2016-07-25 2016-07-21 0.128 48,817,569 +1,785,000 1.00% 6,248,649
2016-07-22 2016-07-20 0.125 47,032,569 +3,255,000 0.96% 5,879,071
2016-07-21 2016-07-19 0.136 43,777,569 +2,500,000 0.90% 5,953,749
2016-07-20 2016-07-18 0.131 41,277,569 +370,000 0.84% 5,407,362
2016-07-19 2016-07-15 0.110 40,907,569 +1,005,000 0.84% 4,499,833
2016-07-18 2016-07-14 0.107 39,902,569 +95,000 0.82% 4,269,575
2016-07-05 2016-06-30 0.097 39,807,569 +215,000 0.81% 3,861,334
2016-07-04 2016-06-29 0.095 39,592,569 +125,000 0.81% 3,761,294
2016-06-30 2016-06-28 0.094 39,467,569 +15,000 0.81% 3,709,951
2016-06-06 2016-06-02 0.097 39,452,569 +115,000 0.81% 3,826,899
2016-05-20 2016-05-18 0.099 39,337,569 -90,000 0.85% 3,894,419
2016-05-18 2016-05-16 0.101 39,427,569 +90,000 0.85% 3,982,184
2016-05-12 2016-05-10 0.100 39,337,569 -470,000 0.85% 3,933,757
2016-05-10 2016-05-06 0.103 39,807,569 +30,000 0.86% 4,100,180
2016-05-09 2016-05-05 0.103 39,777,569 -150,000 0.89% 4,097,090
2016-05-05 2016-05-03 0.107 39,927,569 -20,000 0.89% 4,272,250
2016-05-04 2016-04-29 0.107 39,947,569 -530,000 0.89% 4,274,390
2016-05-03 2016-04-28 0.109 40,477,569 -200,000 0.91% 4,412,055
2016-04-29 2016-04-27 0.107 40,677,569 -300,000 0.91% 4,352,500
2016-04-28 2016-04-26 0.110 40,977,569 -2,065,000 0.92% 4,507,533
2016-04-22 2016-04-20 0.105 43,042,569 -120,000 1.06% 4,519,470
2016-04-15 2016-04-13 0.111 43,162,569 -795,000 1.06% 4,791,045
2016-03-30 2016-03-24 0.098 43,957,569 -235,000 1.08% 4,307,842
2016-03-01 2016-02-26 0.105 44,192,569 -1,025,000 1.08% 4,640,220
2016-02-24 2016-02-22 0.110 45,217,569 +1,025,000 1.11% 4,973,933
2016-01-27 2016-01-25 0.084 44,192,569 -120,000 1.08% 3,712,176
2016-01-26 2016-01-22 0.084 44,312,569 +335,000 1.09% 3,722,256
2016-01-25 2016-01-21 0.083 43,977,569 -730,000 1.08% 3,650,138
2016-01-21 2016-01-19 0.113 44,707,569 +3,740,000 1.10% 5,051,955
2016-01-20 2016-01-18 0.130 40,967,569 +4,690,000 1.00% 5,325,784
2016-01-19 2016-01-15 0.139 36,277,569 +7,135,000 0.89% 5,042,582
2016-01-15 2016-01-13 0.151 29,142,569 -200,000 0.71% 4,400,528
2016-01-14 2016-01-12 0.146 29,342,569 +4,990,000 0.72% 4,284,015
2016-01-12 2016-01-08 0.140 24,352,569 +140,000 0.60% 3,409,360
2016-01-07 2016-01-05 0.142 24,212,569 +205,000 0.59% 3,438,185
2016-01-06 2016-01-04 0.146 24,007,569 +1,090,000 0.59% 3,505,105
2016-01-05 2015-12-31 0.150 22,917,569 +520,000 0.56% 3,437,635
2016-01-04 2015-12-29 0.150 22,397,569 +330,000 0.55% 3,359,635
2015-12-30 2015-12-28 0.148 22,067,569 +1,025,000 0.54% 3,266,000
2015-12-29 2015-12-24 0.158 21,042,569 +11,940,000 0.52% 3,324,726
2015-12-28 2015-12-22 0.155 9,102,569 +5,235,000 0.22% 1,410,898
2015-12-08 2015-12-04 0.150 3,867,569 +85,000 0.09% 580,135
2015-12-04 2015-12-02 0.173 3,782,569 -340,000 0.09% 654,384
2015-12-02 2015-11-30 0.180 4,122,569 +400,000 0.10% 742,062
2015-11-19 2015-11-17 0.208 3,722,569 +800,000 0.09% 774,294
2015-11-18 2015-11-16 0.216 2,922,569 +10,000 0.07% 631,275
2015-11-16 2015-11-12 0.221 2,912,569 +225,000 0.07% 643,678
2015-11-12 2015-11-10 0.230 2,687,569 +20,000 0.07% 618,141
2015-11-11 2015-11-09 0.240 2,667,569 +300,000 0.07% 640,217
2015-11-10 2015-11-06 0.245 2,367,569 +5,000 0.06% 580,054
2015-11-02 2015-10-29 0.250 2,362,569 +5,000 0.06% 590,642
2015-10-28 2015-10-26 0.255 2,357,569 +15,000 0.06% 601,180
2015-10-23 2015-10-20 0.275 2,342,569 +5,000 0.06% 644,206
2015-10-16 2015-10-14 0.285 2,337,569 +580,000 0.06% 666,207
2015-10-07 2015-10-05 0.300 1,757,569 +20,000 0.04% 527,271
2015-10-05 2015-09-30 0.310 1,737,569 +100,000 0.04% 538,646
2015-10-02 2015-09-29 0.310 1,637,569 +10,000 0.04% 507,646
2015-09-25 2015-09-23 0.315 1,627,569 +20,000 0.04% 512,684
2015-09-24 2015-09-22 0.320 1,607,569 +110,000 0.04% 514,422
2015-09-22 2015-09-18 0.325 1,497,569 +80,000 0.04% 486,710
2015-09-04 2015-09-01 0.280 1,417,569 -6,030,000 0.04% 396,919
2015-09-02 2015-08-31 0.275 7,447,569 -790,000 0.20% 2,048,081
2015-09-01 2015-08-28 0.270 8,237,569 -550,000 0.22% 2,224,144
2015-08-31 2015-08-27 0.255 8,787,569 -2,900,000 0.26% 2,240,830
2015-08-26 2015-08-24 0.275 11,687,569 +10,000 0.34% 3,214,081
2015-08-20 2015-08-18 0.310 11,677,569 -3,060,000 0.34% 3,620,046
2015-08-18 2015-08-14 0.310 14,737,569 -1,500,000 0.43% 4,568,646
2015-08-14 2015-08-12 0.310 16,237,569 -590,000 0.48% 5,033,646
2015-08-13 2015-08-11 0.310 16,827,569 -2,690,000 0.49% 5,216,546
2015-08-12 2015-08-10 0.310 19,517,569 -1,180,000 0.57% 6,050,446
2015-08-11 2015-08-07 0.320 20,697,569 -2,000,000 0.61% 6,623,222
2015-07-29 2015-07-27 0.320 22,697,569 -120,000 0.67% 7,263,222
2015-07-28 2015-07-24 0.325 22,817,569 -1,300,000 0.67% 7,415,710
2015-07-27 2015-07-23 0.340 24,117,569 -3,500,000 0.71% 8,199,973
2015-07-22 2015-07-20 0.340 27,617,569 +120,000 0.81% 9,389,973
2015-07-17 2015-07-15 0.350 27,497,569 -100,000 0.81% 9,624,149
2015-07-16 2015-07-14 0.380 27,597,569 -3,990,000 0.81% 10,487,076
2015-07-15 2015-07-13 0.380 31,587,569 -5,010,000 0.93% 12,003,276
2015-07-10 2015-07-08 0.290 36,597,569 +8,900,000 1.08% 10,613,295
2015-07-08 2015-07-06 0.450 27,697,569 -120,000 0.81% 12,463,906
2015-06-23 2015-06-19 0.620 27,817,569 -580,000 0.82% 17,246,893
2015-06-08 2015-06-04 0.640 28,397,569 -10,000 0.84% 18,174,444
2015-05-28 2015-05-26 0.670 28,407,569 -10,000 0.84% 19,033,071
2015-05-22 2015-05-20 0.770 28,417,569 +100,000 0.84% 21,881,528
2015-05-20 2015-05-18 0.800 28,317,569 +120,000 0.83% 22,654,055
2015-05-18 2015-05-14 0.830 28,197,569 -30,000 0.83% 23,403,982
2015-05-15 2015-05-13 0.830 28,227,569 +15,000,000 0.83% 23,428,882
2015-05-14 2015-05-12 0.810 13,227,569 +45,000 0.39% 10,714,331
2015-05-12 2015-05-08 0.880 13,182,569 +4,000,000 0.39% 11,600,661
2015-05-11 2015-05-07 0.880 9,182,569 -45,000 0.27% 8,080,661
2015-04-29 2015-04-27 0.800 9,227,569 +60,000 0.27% 7,382,055
2015-04-28 2015-04-24 0.780 9,167,569 -1,715,000 0.27% 7,150,704
2015-04-27 2015-04-23 0.820 10,882,569 +10,000 0.32% 8,923,707
2015-04-24 2015-04-22 0.720 10,872,569 +1,200,000 0.32% 7,828,250
2015-04-23 2015-04-21 0.690 9,672,569 +2,895,000 0.28% 6,674,073
2015-04-22 2015-04-20 0.690 6,777,569 +5,350,000 0.20% 4,676,523
2015-04-20 2015-04-16 0.690 1,427,569 +15,000 0.04% 985,023
2015-04-17 2015-04-15 0.680 1,412,569 -470,000 0.04% 960,547
2015-04-16 2015-04-14 0.690 1,882,569 +5,000 0.06% 1,298,973
2015-04-15 2015-04-13 0.690 1,877,569 +50,000 0.06% 1,295,523
2015-04-14 2015-04-10 0.680 1,827,569 +20,000 0.05% 1,242,747
2015-04-13 2015-04-09 0.660 1,807,569 +20,000 0.05% 1,192,996
2015-04-02 2015-03-31 0.630 1,787,569 -280,000 0.05% 1,126,168
2015-04-01 2015-03-30 0.640 2,067,569 -200,000 0.06% 1,323,244
2015-03-26 2015-03-24 0.650 2,267,569 -200,000 0.07% 1,473,920
2015-03-19 2015-03-17 0.750 2,467,569 +490,000 0.08% 1,850,677
2015-03-18 2015-03-16 0.780 1,977,569 -500,000 0.06% 1,542,504
2015-03-16 2015-03-12 0.590 2,477,569 +505,000 0.08% 1,461,766
2015-01-12 2015-01-08 0.730 1,972,569 +470,000 0.06% 1,439,975
2014-12-19 2014-12-17 0.670 1,502,569 +200,000 0.05% 1,006,721
2014-12-15 2014-12-11 0.750 1,302,569 +200,000 0.04% 976,927
2014-12-04 2014-12-02 0.760 1,102,569 -25,000 0.03% 837,952
2014-11-07 2014-11-05 0.910 1,127,569 +25,000 0.04% 1,026,088
2014-11-04 2014-10-31 0.940 1,102,569 -25,000 0.03% 1,036,415
2014-10-30 2014-10-28 0.910 1,127,569 -60,000 0.04% 1,026,088
2014-10-27 2014-10-23 0.860 1,187,569 +85,000 0.04% 1,021,309
2014-10-23 2014-10-21 0.950 1,102,569 -25,000 0.03% 1,047,441
2014-10-16 2014-10-14 0.830 1,127,569 +25,000 0.04% 935,882
2014-10-03 2014-09-29 0.860 1,102,569 +190,000 0.03% 948,209
2014-09-30 2014-09-26 0.860 912,569 -25,000 0.03% 784,809
2014-09-29 2014-09-25 0.860 937,569 -20,000 0.03% 806,309
2014-09-24 2014-09-22 0.840 957,569 +35,000 0.03% 804,358
2014-09-23 2014-09-19 0.860 922,569 -25,000 0.03% 793,409
2014-09-17 2014-09-15 0.850 947,569 +20,000 0.03% 805,434
2014-09-16 2014-09-12 0.870 927,569 +120,000 0.03% 806,985
2014-09-15 2014-09-11 0.880 807,569 +120,000 0.03% 710,661
2014-09-12 2014-09-10 0.870 687,569 +560,000 0.02% 598,185
2014-09-10 2014-09-05 0.880 127,569 +5,000 0.00% 112,261
2014-08-11 2014-08-07 0.850 122,569 +60,000 0.00% 104,184
2014-08-07 2014-08-05 0.860 62,569 -990,000 0.00% 53,809
2014-08-01 2014-07-30 0.780 1,052,569 -300,000 0.03% 821,004
2014-07-31 2014-07-29 0.740 1,352,569 -20,000 0.04% 1,000,901
2014-07-30 2014-07-28 0.810 1,372,569 +425,000 0.04% 1,111,781
2014-07-25 2014-07-23 0.870 947,569 -20,000 0.03% 824,385
2014-07-22 2014-07-18 0.660 967,569 +15,000 0.03% 638,596
2014-07-21 2014-07-17 0.670 952,569 -100,000 0.03% 638,221
2014-07-17 2014-07-15 0.640 1,052,569 -980,000 0.03% 673,644
2014-07-15 2014-07-11 0.640 2,032,569 -50,000 0.07% 1,300,844
2014-07-14 2014-07-10 0.640 2,082,569 +1,000,000 0.07% 1,332,844
2014-07-11 2014-07-09 0.570 1,082,569 +475,000 0.04% 617,064
2014-07-10 2014-07-08 0.550 607,569 +365,000 0.02% 334,163
2014-07-08 2014-07-04 0.500 242,569 +175,000 0.01% 121,284
2014-07-07 2014-07-03 0.480 67,569 -180,000 0.00% 32,433
2014-06-25 2014-06-23 0.465 247,569 +180,000 0.01% 115,120
2014-05-27 2014-05-23 0.415 67,569 -265,000 0.00% 28,041
2014-05-26 2014-05-22 0.410 332,569 -35,000 0.01% 136,353
2014-05-23 2014-05-21 0.405 367,569 -960,000 0.01% 148,865
2014-05-21 2014-05-19 0.405 1,327,569 -300,000 0.05% 537,665
2014-05-20 2014-05-16 0.410 1,627,569 +25,000 0.06% 667,303
2014-05-19 2014-05-15 0.415 1,602,569 -400,000 0.06% 665,066
2014-05-15 2014-05-13 0.400 2,002,569 +5,000 0.07% 801,028
2014-05-14 2014-05-12 0.460 1,997,569 -185,000 0.07% 918,882
2014-05-07 2014-05-02 0.405 2,182,569 +845,000 0.08% 883,940
2014-04-10 2014-04-08 0.225 1,337,569 +1,185,000 0.05% 300,953
2014-04-09 2014-04-07 0.405 152,569 -10,000 0.01% 61,790
2014-04-07 2014-04-03 0.760 162,569 +135,000 0.01% 123,552
2014-03-10 2014-03-06 0.950 27,569 -90,000 0.00% 26,191
2014-03-03 2014-02-27 0.950 117,569 -10,000 0.00% 111,691
2014-02-21 2014-02-19 0.970 127,569 -15,000 0.00% 123,742
2014-01-15 2014-01-13 0.980 142,569 +15,000 0.01% 139,718
2014-01-03 2013-12-31 1.000 127,569 -1,090,000 0.00% 127,569
2013-12-16 2013-12-12 0.940 1,217,569 +1,090,000 0.04% 1,144,515
2013-11-07 2013-11-05 1.040 127,569 -10,000 0.00% 132,672
2013-10-31 2013-10-29 1.090 137,569 +10,000 0.01% 149,950
2013-10-09 2013-10-07 1.040 127,569 +90,000 0.00% 132,672
2013-06-27 2013-06-25 0.710 37,569 +10,000 0.00% 26,674
2013-04-11 2013-04-09 0.510 27,569 -80,000 0.00% 14,060
2013-04-08 2013-04-03 0.480 107,569 +80,000 0.00% 51,633
2012-09-05 2012-09-03 0.249 27,569 -30,000 0.00% 6,865
2012-07-06 2012-07-04 0.140 57,569 +30,000 0.01% 8,060
2012-07-04 2012-06-29 0.157 27,569 +2,797 0.01% 4,326
2012-02-14 2012-02-10 0.269 24,772 +1,348 0.01% 6,672
2011-11-04 2011-11-02 0.216 23,424 -445,071 0.01% 5,051
2011-10-10 2011-10-06 0.216 468,495 +445,070 0.13% 101,032
2011-10-07 2011-10-04 0.216 23,425 -5,588 0.01% 5,052
2011-08-29 2011-08-25 0.216 29,013 -32,830 0.01% 6,257
2011-08-26 2011-08-24 0.216 61,843 +32,830 0.01% 13,337
2011-08-09 2011-08-05 0.413 29,013 +28,936 0.01% 11,992
2011-08-02 2011-07-29 0.539 77 -55,646 0.00% 42
2011-08-01 2011-07-28 0.539 55,723 +55,646 0.01% 30,042
2011-07-06 2011-07-04 2.408 77 +77 0.00% 185
2011-06-20 2011-06-16 2.013 0 -3,895
2011-06-17 2011-06-15 2.570 3,895 +3,895 0.02% 10,010
2007-06-26 2007-06-22 74.293 0

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