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: SINO-RICH SECURITIES & FUTURES LTD

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 -31,195,000
2017-06-22 2017-06-20 0.510 31,195,000 +40,000 0.37% 15,909,450
2017-06-21 2017-06-19 0.530 31,155,000 +85,000 0.37% 16,512,150
2017-06-15 2017-06-13 0.480 31,070,000 -5,005,000 0.37% 14,913,600
2017-06-13 2017-06-09 0.490 36,075,000 -50,000 0.43% 17,676,750
2017-06-12 2017-06-08 0.540 36,125,000 -70,000 0.52% 19,507,500
2017-06-09 2017-06-07 0.520 36,195,000 +35,000 0.52% 18,821,400
2017-06-08 2017-06-06 0.550 36,160,000 +50,000 0.52% 19,888,000
2017-06-07 2017-06-05 0.550 36,110,000 -60,000 0.52% 19,860,500
2017-06-06 2017-06-02 0.570 36,170,000 -30,000 0.52% 20,616,900
2017-06-05 2017-06-01 0.550 36,200,000 -245,000 0.52% 19,910,000
2017-06-02 2017-05-31 0.570 36,445,000 -120,000 0.52% 20,773,650
2017-06-01 2017-05-29 0.600 36,565,000 +55,000 0.52% 21,939,000
2017-05-31 2017-05-26 0.580 36,510,000 -200,000 0.52% 21,175,800
2017-05-29 2017-05-25 0.580 36,710,000 -10,000 0.52% 21,291,800
2017-05-26 2017-05-24 0.560 36,720,000 +10,000 0.53% 20,563,200
2017-05-25 2017-05-23 0.540 36,710,000 +120,000 0.52% 19,823,400
2017-05-24 2017-05-22 0.520 36,590,000 +75,000 0.52% 19,026,800
2017-05-23 2017-05-19 0.510 36,515,000 -50,000 0.52% 18,622,650
2017-05-22 2017-05-18 0.480 36,565,000 -65,000 0.52% 17,551,200
2017-05-18 2017-05-16 0.475 36,630,000 -35,000 0.52% 17,399,250
2017-05-17 2017-05-15 0.450 36,665,000 -105,000 0.52% 16,499,250
2017-05-16 2017-05-12 0.465 36,770,000 +60,000 0.53% 17,098,050
2017-05-12 2017-05-10 0.405 36,710,000 -55,000 0.52% 14,867,550
2017-05-11 2017-05-09 0.410 36,765,000 -505,000 0.53% 15,073,650
2017-05-10 2017-05-08 0.405 37,270,000 +115,000 0.53% 15,094,350
2017-05-09 2017-05-05 0.380 37,155,000 -120,000 0.53% 14,118,900
2017-05-08 2017-05-04 0.370 37,275,000 -35,000 0.53% 13,791,750
2017-05-04 2017-04-28 0.355 37,310,000 +25,000 0.53% 13,245,050
2017-05-02 2017-04-27 0.350 37,285,000 +50,000 0.53% 13,049,750
2017-04-28 2017-04-26 0.340 37,235,000 +150,000 0.53% 12,659,900
2017-04-27 2017-04-25 0.340 37,085,000 +385,000 0.53% 12,608,900
2017-04-26 2017-04-24 0.320 36,700,000 +235,000 0.52% 11,744,000
2017-04-25 2017-04-21 0.330 36,465,000 +220,000 0.52% 12,033,450
2017-04-21 2017-04-19 0.305 36,245,000 -140,000 0.52% 11,054,725
2017-04-19 2017-04-13 0.305 36,385,000 -100,000 0.55% 11,097,425
2017-04-18 2017-04-12 0.305 36,485,000 +315,000 0.55% 11,127,925
2017-04-11 2017-04-07 0.280 36,170,000 +40,000 0.55% 10,127,600
2017-04-10 2017-04-06 0.270 36,130,000 +95,000 0.55% 9,755,100
2017-03-22 2017-03-20 0.249 36,035,000 -10,000 0.62% 8,972,715
2017-02-16 2017-02-14 0.209 36,045,000 -215,000 0.62% 7,533,405
2017-02-15 2017-02-13 0.239 36,260,000 -200,000 0.62% 8,666,140
2017-01-26 2017-01-24 0.243 36,460,000 -25,000 0.63% 8,859,780
2017-01-24 2017-01-20 0.236 36,485,000 -600,000 0.63% 8,610,460
2017-01-23 2017-01-19 0.235 37,085,000 -155,000 0.64% 8,714,975
2017-01-20 2017-01-18 0.234 37,240,000 -250,000 0.64% 8,714,160
2017-01-19 2017-01-17 0.246 37,490,000 -875,000 0.64% 9,222,540
2017-01-18 2017-01-16 0.246 38,365,000 -2,805,000 0.66% 9,437,790
2016-12-19 2016-12-15 0.209 41,170,000 -540,000 0.71% 8,604,530
2016-12-09 2016-12-07 0.231 41,710,000 +75,000 0.72% 9,635,010
2016-12-08 2016-12-06 0.237 41,635,000 +40,000 0.71% 9,867,495
2016-12-07 2016-12-05 0.238 41,595,000 -115,000 0.71% 9,899,610
2016-11-25 2016-11-23 0.248 41,710,000 +85,000 0.85% 10,344,080
2016-11-24 2016-11-22 0.244 41,625,000 -90,000 0.85% 10,156,500
2016-11-23 2016-11-21 0.246 41,715,000 +6,005,000 0.85% 10,261,890
2016-11-22 2016-11-18 0.246 35,710,000 -5,965,000 0.73% 8,784,660
2016-11-21 2016-11-17 0.243 41,675,000 +13,085,000 0.85% 10,127,025
2016-11-18 2016-11-16 0.240 28,590,000 +15,000 0.58% 6,861,600
2016-11-17 2016-11-15 0.248 28,575,000 +80,000 0.58% 7,086,600
2016-11-16 2016-11-14 0.248 28,495,000 -50,000 0.58% 7,066,760
2016-11-15 2016-11-11 0.247 28,545,000 -2,400,000 0.58% 7,050,615
2016-11-14 2016-11-10 0.240 30,945,000 -10,980,000 0.63% 7,426,800
2016-11-11 2016-11-09 0.238 41,925,000 -100,000 0.85% 9,978,150
2016-11-09 2016-11-07 0.238 42,025,000 +100,000 0.86% 10,001,950
2016-11-08 2016-11-04 0.213 41,925,000 +40,000 0.85% 8,930,025
2016-11-07 2016-11-03 0.210 41,885,000 +80,000 0.85% 8,795,850
2016-11-04 2016-11-02 0.207 41,805,000 -90,000 0.85% 8,653,635
2016-11-03 2016-11-01 0.215 41,895,000 -110,000 0.85% 9,007,425
2016-11-02 2016-10-31 0.225 42,005,000 -400,000 0.85% 9,451,125
2016-11-01 2016-10-28 0.213 42,405,000 -75,000 0.86% 9,032,265
2016-10-31 2016-10-27 0.240 42,480,000 +345,000 0.86% 10,195,200
2016-10-28 2016-10-26 0.166 42,135,000 -30,000 0.86% 6,994,410
2016-10-27 2016-10-25 0.141 42,165,000 +200,000 0.86% 5,945,265
2016-10-24 2016-10-19 0.106 41,965,000 +15,000 0.86% 4,448,290
2016-10-20 2016-10-18 0.107 41,950,000 +10,000 0.86% 4,488,650
2016-10-19 2016-10-17 0.107 41,940,000 +20,000 0.86% 4,487,580
2016-10-18 2016-10-14 0.104 41,920,000 +50,000 0.86% 4,359,680
2016-10-04 2016-09-30 0.105 41,870,000 -100,000 0.86% 4,396,350
2016-10-03 2016-09-29 0.104 41,970,000 +15,000 0.86% 4,364,880
2016-09-28 2016-09-26 0.106 41,955,000 -15,000 0.86% 4,447,230
2016-09-15 2016-09-13 0.105 41,970,000 -180,000 0.86% 4,406,850
2016-09-01 2016-08-30 0.106 42,150,000 +20,800,000 0.86% 4,467,900
2016-08-30 2016-08-26 0.103 21,350,000 +3,000,000 0.44% 2,199,050
2016-08-16 2016-08-12 0.108 18,350,000 +60,000 0.38% 1,981,800
2016-08-15 2016-08-11 0.113 18,290,000 -55,000 0.37% 2,066,770
2016-08-12 2016-08-10 0.113 18,345,000 +10,000 0.38% 2,072,985
2016-08-11 2016-08-09 0.118 18,335,000 +55,000 0.38% 2,163,530
2016-08-10 2016-08-08 0.115 18,280,000 +75,000 0.37% 2,102,200
2016-08-09 2016-08-05 0.108 18,205,000 +20,000 0.37% 1,966,140
2016-08-05 2016-08-03 0.102 18,185,000 -195,000 0.37% 1,854,870
2016-08-01 2016-07-28 0.100 18,380,000 -355,000 0.38% 1,838,000
2016-07-25 2016-07-21 0.128 18,735,000 -100,000 0.38% 2,398,080
2016-07-22 2016-07-20 0.125 18,835,000 -140,000 0.39% 2,354,375
2016-07-21 2016-07-19 0.136 18,975,000 +140,000 0.39% 2,580,600
2016-07-20 2016-07-18 0.131 18,835,000 +5,710,000 0.39% 2,467,385
2016-07-19 2016-07-15 0.110 13,125,000 +500,000 0.27% 1,443,750
2016-07-06 2016-07-04 0.100 12,625,000 -250,000 0.26% 1,262,500
2016-06-13 2016-06-08 0.098 12,875,000 +50,000 0.26% 1,261,750
2016-06-08 2016-06-06 0.099 12,825,000 +115,000 0.26% 1,269,675
2016-06-06 2016-06-02 0.097 12,710,000 +5,000 0.26% 1,232,870
2016-06-03 2016-06-01 0.098 12,705,000 +20,000 0.26% 1,245,090
2016-06-02 2016-05-31 0.099 12,685,000 +10,000 0.27% 1,255,815
2016-06-01 2016-05-30 0.099 12,675,000 +10,000 0.27% 1,254,825
2016-05-31 2016-05-27 0.099 12,665,000 -40,000 0.27% 1,253,835
2016-05-30 2016-05-26 0.099 12,705,000 -170,000 0.27% 1,257,795
2016-05-05 2016-05-03 0.107 12,875,000 +15,000 0.29% 1,377,625
2016-05-04 2016-04-29 0.107 12,860,000 -15,000 0.29% 1,376,020
2016-05-03 2016-04-28 0.109 12,875,000 +35,000 0.29% 1,403,375
2016-04-29 2016-04-27 0.107 12,840,000 +45,000 0.29% 1,373,880
2016-04-28 2016-04-26 0.110 12,795,000 +10,000 0.29% 1,407,450
2016-04-27 2016-04-25 0.113 12,785,000 -70,000 0.29% 1,444,705
2016-04-26 2016-04-22 0.112 12,855,000 -115,000 0.32% 1,439,760
2016-04-22 2016-04-20 0.105 12,970,000 +100,000 0.32% 1,361,850
2016-04-21 2016-04-19 0.104 12,870,000 +15,000 0.32% 1,338,480
2016-04-20 2016-04-18 0.104 12,855,000 -20,000 0.32% 1,336,920
2016-04-19 2016-04-15 0.106 12,875,000 +40,000 0.32% 1,364,750
2016-04-18 2016-04-14 0.108 12,835,000 -20,000 0.31% 1,386,180
2016-04-15 2016-04-13 0.111 12,855,000 -305,000 0.32% 1,426,905
2016-04-14 2016-04-12 0.111 13,160,000 +290,000 0.32% 1,460,760
2016-03-31 2016-03-29 0.092 12,870,000 +25,000 0.32% 1,184,040
2016-03-30 2016-03-24 0.098 12,845,000 +15,000 0.31% 1,258,810
2016-03-29 2016-03-23 0.098 12,830,000 +40,000 0.31% 1,257,340
2016-03-24 2016-03-22 0.100 12,790,000 -50,000 0.31% 1,279,000
2016-03-23 2016-03-21 0.099 12,840,000 -10,000 0.31% 1,271,160
2016-03-18 2016-03-16 0.098 12,850,000 -130,000 0.32% 1,259,300
2016-03-17 2016-03-15 0.098 12,980,000 +55,000 0.32% 1,272,040
2016-03-16 2016-03-14 0.100 12,925,000 -40,000 0.32% 1,292,500
2016-03-15 2016-03-11 0.106 12,965,000 +30,000 0.32% 1,374,290
2016-03-14 2016-03-10 0.102 12,935,000 -60,000 0.32% 1,319,370
2016-03-11 2016-03-09 0.104 12,995,000 -275,000 0.32% 1,351,480
2016-03-10 2016-03-08 0.105 13,270,000 +215,000 0.33% 1,393,350
2016-03-09 2016-03-07 0.104 13,055,000 -200,000 0.32% 1,357,720
2016-02-29 2016-02-25 0.101 13,255,000 +45,000 0.32% 1,338,755
2016-02-26 2016-02-24 0.109 13,210,000 +40,000 0.32% 1,439,890
2016-02-25 2016-02-23 0.112 13,170,000 +270,000 0.32% 1,475,040
2016-02-24 2016-02-22 0.110 12,900,000 +330,000 0.32% 1,419,000
2016-02-23 2016-02-19 0.100 12,570,000 +165,000 0.31% 1,257,000
2016-02-22 2016-02-18 0.103 12,405,000 -220,000 0.30% 1,277,715
2016-02-19 2016-02-17 0.082 12,625,000 +35,000 0.31% 1,035,250
2016-02-18 2016-02-16 0.081 12,590,000 +70,000 0.31% 1,019,790
2016-02-17 2016-02-15 0.084 12,520,000 -120,000 0.31% 1,051,680
2016-02-16 2016-02-12 0.080 12,640,000 -100,000 0.31% 1,011,200
2016-02-12 2016-02-05 0.080 12,740,000 +55,000 0.31% 1,019,200
2016-02-11 2016-02-04 0.085 12,685,000 +125,000 0.31% 1,078,225
2016-02-05 2016-02-03 0.085 12,560,000 +10,000 0.31% 1,067,600
2016-02-04 2016-02-02 0.087 12,550,000 +30,000 0.31% 1,091,850
2016-02-03 2016-02-01 0.086 12,520,000 +15,000 0.31% 1,076,720
2016-02-02 2016-01-29 0.087 12,505,000 -120,000 0.31% 1,087,935
2016-02-01 2016-01-28 0.082 12,625,000 +20,000 0.31% 1,035,250
2016-01-29 2016-01-27 0.085 12,605,000 -10,000 0.31% 1,071,425
2016-01-28 2016-01-26 0.083 12,615,000 +35,000 0.31% 1,047,045
2016-01-27 2016-01-25 0.084 12,580,000 -65,000 0.31% 1,056,720
2016-01-25 2016-01-21 0.083 12,645,000 +15,000 0.31% 1,049,535
2016-01-22 2016-01-20 0.092 12,630,000 -5,000 0.31% 1,161,960
2016-01-20 2016-01-18 0.130 12,635,000 +45,000 0.31% 1,642,550
2016-01-19 2016-01-15 0.139 12,590,000 -40,000 0.31% 1,750,010
2016-01-18 2016-01-14 0.145 12,630,000 +140,000 0.31% 1,831,350
2016-01-15 2016-01-13 0.151 12,490,000 -105,000 0.31% 1,885,990
2016-01-12 2016-01-08 0.140 12,595,000 +5,000 0.31% 1,763,300
2016-01-11 2016-01-07 0.149 12,590,000 -500,000 0.31% 1,875,910
2016-01-08 2016-01-06 0.142 13,090,000 +15,000 0.32% 1,858,780
2016-01-07 2016-01-05 0.142 13,075,000 +70,000 0.32% 1,856,650
2016-01-06 2016-01-04 0.146 13,005,000 -175,000 0.32% 1,898,730
2016-01-05 2015-12-31 0.150 13,180,000 +95,000 0.32% 1,977,000
2016-01-04 2015-12-29 0.150 13,085,000 +30,000 0.32% 1,962,750
2015-12-30 2015-12-28 0.148 13,055,000 +75,000 0.32% 1,932,140
2015-12-29 2015-12-24 0.158 12,980,000 -255,000 0.32% 2,050,840
2015-12-28 2015-12-22 0.155 13,235,000 +65,000 0.32% 2,051,425
2015-12-23 2015-12-21 0.159 13,170,000 +160,000 0.32% 2,094,030
2015-12-22 2015-12-18 0.161 13,010,000 -225,000 0.32% 2,094,610
2015-12-18 2015-12-16 0.159 13,235,000 +175,000 0.32% 2,104,365
2015-12-17 2015-12-15 0.163 13,060,000 -40,000 0.32% 2,128,780
2015-12-16 2015-12-14 0.158 13,100,000 -140,000 0.32% 2,069,800
2015-12-15 2015-12-11 0.166 13,240,000 -735,000 0.32% 2,197,840
2015-12-14 2015-12-10 0.175 13,975,000 -4,465,000 0.34% 2,445,625
2015-12-11 2015-12-09 0.143 18,440,000 +535,000 0.45% 2,636,920
2015-12-10 2015-12-08 0.139 17,905,000 -2,000,000 0.44% 2,488,795
2015-12-09 2015-12-07 0.149 19,905,000 -3,000,000 0.49% 2,965,845
2015-12-08 2015-12-04 0.150 22,905,000 -3,000,000 0.56% 3,435,750
2015-11-26 2015-11-24 0.195 25,905,000 -500,000 0.64% 5,051,475
2015-11-06 2015-11-04 0.255 26,405,000 -5,650,000 0.66% 6,733,275
2015-10-15 2015-10-13 0.295 32,055,000 +5,000 0.80% 9,456,225
2015-10-14 2015-10-12 0.300 32,050,000 +45,000 0.80% 9,615,000
2015-10-09 2015-10-07 0.305 32,005,000 -1,800,000 0.80% 9,761,525
2015-09-21 2015-09-17 0.325 33,805,000 -35,000 0.85% 10,986,625
2015-09-02 2015-08-31 0.275 33,840,000 -100,000 0.91% 9,306,000
2015-09-01 2015-08-28 0.270 33,940,000 -770,000 0.92% 9,163,800
2015-08-31 2015-08-27 0.255 34,710,000 -480,000 1.02% 8,851,050
2015-08-27 2015-08-25 0.245 35,190,000 +145,000 1.03% 8,621,550
2015-08-26 2015-08-24 0.275 35,045,000 -790,000 1.03% 9,637,375
2015-08-25 2015-08-21 0.305 35,835,000 +15,000 1.05% 10,929,675
2015-08-24 2015-08-20 0.305 35,820,000 +110,000 1.05% 10,925,100
2015-08-21 2015-08-19 0.305 35,710,000 +115,000 1.05% 10,891,550
2015-08-20 2015-08-18 0.310 35,595,000 +95,000 1.05% 11,034,450
2015-08-19 2015-08-17 0.310 35,500,000 +115,000 1.04% 11,005,000
2015-08-18 2015-08-14 0.310 35,385,000 -175,000 1.04% 10,969,350
2015-08-17 2015-08-13 0.310 35,560,000 +30,000 1.04% 11,023,600
2015-08-14 2015-08-12 0.310 35,530,000 -320,000 1.04% 11,014,300
2015-08-13 2015-08-11 0.310 35,850,000 +10,000 1.05% 11,113,500
2015-08-12 2015-08-10 0.310 35,840,000 +340,000 1.05% 11,110,400
2015-08-11 2015-08-07 0.320 35,500,000 +60,000 1.04% 11,360,000
2015-08-10 2015-08-06 0.315 35,440,000 +640,000 1.04% 11,163,600
2015-08-07 2015-08-05 0.315 34,800,000 -1,070,000 1.02% 10,962,000
2015-08-06 2015-08-04 0.315 35,870,000 +65,000 1.05% 11,299,050
2015-08-05 2015-08-03 0.315 35,805,000 +345,000 1.05% 11,278,575
2015-08-04 2015-07-31 0.320 35,460,000 -530,000 1.04% 11,347,200
2015-08-03 2015-07-30 0.320 35,990,000 +435,000 1.06% 11,516,800
2015-07-31 2015-07-29 0.320 35,555,000 +1,065,000 1.04% 11,377,600
2015-07-30 2015-07-28 0.320 34,490,000 -1,265,000 1.01% 11,036,800
2015-07-29 2015-07-27 0.320 35,755,000 -60,000 1.05% 11,441,600
2015-07-28 2015-07-24 0.325 35,815,000 +235,000 1.05% 11,639,875
2015-07-27 2015-07-23 0.340 35,580,000 +140,000 1.05% 12,097,200
2015-07-24 2015-07-22 0.340 35,440,000 -600,000 1.04% 12,049,600
2015-07-23 2015-07-21 0.320 36,040,000 +55,000 1.06% 11,532,800
2015-07-22 2015-07-20 0.340 35,985,000 -10,000 1.06% 12,234,900
2015-07-21 2015-07-17 0.345 35,995,000 -5,000 1.06% 12,418,275
2015-07-20 2015-07-16 0.345 36,000,000 +235,000 1.06% 12,420,000
2015-07-17 2015-07-15 0.350 35,765,000 -345,000 1.05% 12,517,750
2015-07-16 2015-07-14 0.380 36,110,000 +125,000 1.06% 13,721,800
2015-07-15 2015-07-13 0.380 35,985,000 +210,000 1.06% 13,674,300
2015-07-14 2015-07-10 0.350 35,775,000 -165,000 1.05% 12,521,250
2015-07-13 2015-07-09 0.320 35,940,000 -100,000 1.06% 11,500,800
2015-07-09 2015-07-07 0.395 36,040,000 +35,000 1.06% 14,235,800
2015-07-08 2015-07-06 0.450 36,005,000 -5,000 1.06% 16,202,250
2015-07-07 2015-07-03 0.510 36,010,000 +110,000 1.06% 18,365,100
2015-07-06 2015-07-02 0.530 35,900,000 -190,000 1.05% 19,027,000
2015-07-03 2015-06-30 0.540 36,090,000 +70,000 1.06% 19,488,600
2015-07-02 2015-06-29 0.550 36,020,000 +40,000 1.06% 19,811,000
2015-06-30 2015-06-26 0.570 35,980,000 -45,000 1.06% 20,508,600
2015-06-29 2015-06-25 0.580 36,025,000 +160,000 1.06% 20,894,500
2015-06-26 2015-06-24 0.570 35,865,000 +20,000 1.05% 20,443,050
2015-06-25 2015-06-23 0.570 35,845,000 +370,000 1.05% 20,431,650
2015-06-24 2015-06-22 0.610 35,475,000 -625,000 1.04% 21,639,750
2015-06-23 2015-06-19 0.620 36,100,000 +195,000 1.06% 22,382,000
2015-06-22 2015-06-18 0.590 35,905,000 +180,000 1.05% 21,183,950
2015-06-19 2015-06-17 0.600 35,725,000 -255,000 1.05% 21,435,000
2015-06-18 2015-06-16 0.610 35,980,000 -60,000 1.06% 21,947,800
2015-06-17 2015-06-15 0.610 36,040,000 +15,000 1.06% 21,984,400
2015-06-16 2015-06-12 0.610 36,025,000 +35,000 1.06% 21,975,250
2015-06-15 2015-06-11 0.610 35,990,000 +165,000 1.06% 21,953,900
2015-06-12 2015-06-10 0.620 35,825,000 -225,000 1.05% 22,211,500
2015-06-11 2015-06-09 0.610 36,050,000 +50,000 1.06% 21,990,500
2015-06-10 2015-06-08 0.630 36,000,000 -60,000 1.06% 22,680,000
2015-06-09 2015-06-05 0.620 36,060,000 +155,000 1.06% 22,357,200
2015-06-08 2015-06-04 0.640 35,905,000 +120,000 1.06% 22,979,200
2015-06-05 2015-06-03 0.650 35,785,000 +120,000 1.05% 23,260,250
2015-06-04 2015-06-02 0.660 35,665,000 +75,000 1.05% 23,538,900
2015-06-03 2015-06-01 0.670 35,590,000 -285,000 1.05% 23,845,300
2015-06-02 2015-05-29 0.670 35,875,000 +505,000 1.06% 24,036,250
2015-06-01 2015-05-28 0.690 35,370,000 -400,000 1.04% 24,405,300
2015-05-29 2015-05-27 0.690 35,770,000 -110,000 1.05% 24,681,300
2015-05-28 2015-05-26 0.670 35,880,000 +240,000 1.06% 24,039,600
2015-05-27 2015-05-22 0.740 35,640,000 +250,000 1.05% 26,373,600
2015-05-26 2015-05-21 0.760 35,390,000 +50,000 1.04% 26,896,400
2015-05-22 2015-05-20 0.770 35,340,000 -585,000 1.04% 27,211,800
2015-05-21 2015-05-19 0.760 35,925,000 +15,000 1.06% 27,303,000
2015-05-20 2015-05-18 0.800 35,910,000 +430,000 1.06% 28,728,000
2015-05-19 2015-05-15 0.830 35,480,000 -400,000 1.04% 29,448,400
2015-05-18 2015-05-14 0.830 35,880,000 +25,000 1.06% 29,780,400
2015-05-15 2015-05-13 0.830 35,855,000 -10,000 1.06% 29,759,650
2015-05-14 2015-05-12 0.810 35,865,000 +15,000 1.06% 29,050,650
2015-05-13 2015-05-11 0.850 35,850,000 +370,000 1.06% 30,472,500
2015-05-12 2015-05-08 0.880 35,480,000 -100,000 1.04% 31,222,400
2015-05-11 2015-05-07 0.880 35,580,000 -270,000 1.05% 31,310,400
2015-05-08 2015-05-06 0.880 35,850,000 +15,000 1.06% 31,548,000
2015-05-07 2015-05-05 0.880 35,835,000 +290,000 1.06% 31,534,800
2015-05-06 2015-05-04 0.890 35,545,000 -90,000 1.05% 31,635,050
2015-05-04 2015-04-29 0.830 35,635,000 -10,000 1.05% 29,577,050
2015-04-30 2015-04-28 0.820 35,645,000 -130,000 1.05% 29,228,900
2015-04-29 2015-04-27 0.800 35,775,000 -170,000 1.05% 28,620,000
2015-04-28 2015-04-24 0.780 35,945,000 -90,000 1.06% 28,037,100
2015-04-27 2015-04-23 0.820 36,035,000 +340,000 1.06% 29,548,700
2015-04-24 2015-04-22 0.720 35,695,000 -95,000 1.05% 25,700,400
2015-04-23 2015-04-21 0.690 35,790,000 -80,000 1.05% 24,695,100
2015-04-21 2015-04-17 0.680 35,870,000 +195,000 1.06% 24,391,600
2015-04-20 2015-04-16 0.690 35,675,000 -285,000 1.05% 24,615,750
2015-04-17 2015-04-15 0.680 35,960,000 +255,000 1.06% 24,452,800
2015-04-16 2015-04-14 0.690 35,705,000 +855,000 1.05% 24,636,450
2015-04-15 2015-04-13 0.690 34,850,000 -520,000 1.03% 24,046,500
2015-04-14 2015-04-10 0.680 35,370,000 -470,000 1.04% 24,051,600
2015-04-13 2015-04-09 0.660 35,840,000 +415,000 1.06% 23,654,400
2015-04-10 2015-04-08 0.680 35,425,000 -90,000 1.04% 24,089,000
2015-04-09 2015-04-02 0.700 35,515,000 +1,900,000 1.05% 24,860,500
2015-04-08 2015-04-01 0.700 33,615,000 -1,140,000 0.99% 23,530,500
2015-04-02 2015-03-31 0.630 34,755,000 +880,000 1.02% 21,895,650
2015-03-31 2015-03-27 0.640 33,875,000 +4,695,000 1.00% 21,680,000
2015-03-30 2015-03-26 0.640 29,180,000 +4,085,000 0.86% 18,675,200
2015-03-27 2015-03-25 0.650 25,095,000 -10,115,000 0.79% 16,311,750
2015-03-25 2015-03-23 0.660 35,210,000 -630,000 1.11% 23,238,600
2015-03-23 2015-03-19 0.690 35,840,000 +70,000 1.13% 24,729,600
2015-03-20 2015-03-18 0.730 35,770,000 +270,000 1.13% 26,112,100
2015-03-18 2015-03-16 0.780 35,500,000 -785,000 1.12% 27,690,000
2015-03-17 2015-03-13 0.670 36,285,000 -770,000 1.15% 24,310,950
2015-03-16 2015-03-12 0.590 37,055,000 +770,000 1.17% 21,862,450
2015-01-15 2015-01-13 0.530 36,285,000 +430,000 1.15% 19,231,050
2015-01-14 2015-01-12 0.640 35,855,000 +350,000 1.13% 22,947,200
2015-01-13 2015-01-09 0.710 35,505,000 -360,000 1.12% 25,208,550
2015-01-12 2015-01-08 0.730 35,865,000 -780,000 1.13% 26,181,450
2014-10-28 2014-10-24 0.920 36,645,000 -500,000 1.16% 33,713,400
2014-10-27 2014-10-23 0.860 37,145,000 +500,000 1.17% 31,944,700
2014-10-06 2014-09-30 0.860 36,645,000 -3,000,000 1.16% 31,514,700
2014-09-30 2014-09-26 0.860 39,645,000 -100,000 1.25% 34,094,700
2014-09-29 2014-09-25 0.860 39,745,000 +100,000 1.26% 34,180,700
2014-09-05 2014-09-03 0.870 39,645,000 +10,000,000 1.25% 34,491,150
2014-08-19 2014-08-15 0.830 29,645,000 -675,000 0.95% 24,605,350
2014-08-15 2014-08-13 0.830 30,320,000 +1,000,000 0.97% 25,165,600
2014-08-12 2014-08-08 0.850 29,320,000 -25,000 0.94% 24,922,000
2014-07-31 2014-07-29 0.740 29,345,000 +1,000,000 0.94% 21,715,300
2014-07-28 2014-07-24 0.840 28,345,000 +385,000 0.91% 23,809,800
2014-06-09 2014-06-05 0.415 27,960,000 -170,000 1.01% 11,603,400
2014-05-29 2014-05-27 0.425 28,130,000 -40,000 1.02% 11,955,250
2014-05-27 2014-05-23 0.415 28,170,000 -50,000 1.02% 11,690,550
2014-05-26 2014-05-22 0.410 28,220,000 +50,000 1.02% 11,570,200
2014-05-14 2014-05-12 0.460 28,170,000 -260,000 1.02% 12,958,200
2014-05-07 2014-05-02 0.405 28,430,000 +60,000 1.03% 11,514,150
2014-04-10 2014-04-08 0.225 28,370,000 +1,100,000 1.03% 6,383,250
2014-04-09 2014-04-07 0.405 27,270,000 +110,000 0.99% 11,044,350
2014-04-08 2014-04-04 0.700 27,160,000 -25,000 0.98% 19,012,000
2014-04-07 2014-04-03 0.760 27,185,000 -315,000 0.98% 20,660,600
2014-04-01 2014-03-28 0.900 27,500,000 -1,865,000 0.99% 24,750,000
2014-03-31 2014-03-27 0.920 29,365,000 +50,000 1.06% 27,015,800
2014-03-28 2014-03-26 0.970 29,315,000 -160,000 1.06% 28,435,550
2014-03-27 2014-03-25 0.950 29,475,000 +3,000,000 1.07% 28,001,250
2014-03-20 2014-03-18 0.920 26,475,000 +15,620,000 0.96% 24,357,000
2014-03-19 2014-03-17 0.900 10,855,000 +180,000 0.39% 9,769,500
2014-03-18 2014-03-14 0.930 10,675,000 +200,000 0.39% 9,927,750
2014-02-18 2014-02-14 0.970 10,475,000 +245,000 0.38% 10,160,750
2014-02-17 2014-02-13 0.970 10,230,000 +215,000 0.37% 9,923,100
2014-02-11 2014-02-07 0.980 10,015,000 -150,000 0.36% 9,814,700
2014-02-07 2014-02-05 0.990 10,165,000 -235,000 0.37% 10,063,350
2014-02-05 2014-01-30 1.020 10,400,000 -700,000 0.38% 10,608,000
2014-01-27 2014-01-23 0.970 11,100,000 -200,000 0.40% 10,767,000
2014-01-22 2014-01-20 0.980 11,300,000 -200,000 0.41% 11,074,000
2014-01-21 2014-01-17 0.980 11,500,000 -100,000 0.42% 11,270,000
2014-01-15 2014-01-13 0.980 11,600,000 -100,000 0.42% 11,368,000
2014-01-14 2014-01-10 0.980 11,700,000 +2,160,000 0.42% 11,466,000
2013-12-04 2013-12-02 0.990 9,540,000 -1,000,000 0.34% 9,444,600
2013-12-03 2013-11-29 1.000 10,540,000 -270,000 0.38% 10,540,000
2013-12-02 2013-11-28 0.980 10,810,000 -185,000 0.39% 10,593,800
2013-11-29 2013-11-27 0.980 10,995,000 -200,000 0.40% 10,775,100
2013-11-25 2013-11-21 1.030 11,195,000 -100,000 0.40% 11,530,850
2013-11-21 2013-11-19 1.040 11,295,000 -100,000 0.41% 11,746,800
2013-11-20 2013-11-18 1.020 11,395,000 +1,000,000 0.41% 11,622,900
2013-11-15 2013-11-13 1.010 10,395,000 +500,000 0.38% 10,498,950
2013-11-08 2013-11-06 1.020 9,895,000 +1,290,000 0.39% 10,092,900
2013-10-28 2013-10-24 1.020 8,605,000 -1,000,000 0.34% 8,777,100
2013-10-10 2013-10-08 1.020 9,605,000 -1,000,000 0.37% 9,797,100
2013-10-08 2013-10-04 1.050 10,605,000 +1,500,000 0.41% 11,135,250
2013-09-26 2013-09-24 1.040 9,105,000 -300,000 0.35% 9,469,200
2013-09-24 2013-09-19 1.000 9,405,000 -310,000 0.37% 9,405,000
2013-09-16 2013-09-12 0.950 9,715,000 +2,000,000 0.38% 9,229,250
2013-09-09 2013-09-05 1.050 7,715,000 +20,000 0.30% 8,100,750
2013-09-02 2013-08-29 1.080 7,695,000 -200,000 0.30% 8,310,600
2013-08-30 2013-08-28 1.020 7,895,000 -860,000 0.31% 8,052,900
2013-08-29 2013-08-27 1.040 8,755,000 +10,000 0.34% 9,105,200
2013-08-22 2013-08-20 0.960 8,745,000 -1,000,000 0.34% 8,395,200
2013-08-08 2013-08-06 0.930 9,745,000 +500,000 0.38% 9,062,850
2013-08-07 2013-08-05 0.940 9,245,000 +500,000 0.36% 8,690,300
2013-08-01 2013-07-30 0.850 8,745,000 -1,480,000 0.34% 7,433,250
2013-07-24 2013-07-22 0.750 10,225,000 -800,000 0.41% 7,668,750
2013-07-16 2013-07-12 0.750 11,025,000 +1,050,000 0.44% 8,268,750
2013-07-04 2013-07-02 0.780 9,975,000 -750,000 0.40% 7,780,500
2013-06-25 2013-06-21 0.740 10,725,000 -50,000 0.43% 7,936,500
2013-06-14 2013-06-11 0.760 10,775,000 -680,000 0.43% 8,189,000
2013-06-13 2013-06-10 0.690 11,455,000 +680,000 0.46% 7,903,950
2013-05-23 2013-05-21 0.740 10,775,000 -500,000 0.43% 7,973,500
2013-05-07 2013-05-03 0.670 11,275,000 +4,200,000 0.45% 7,554,250
2013-05-03 2013-04-30 0.650 7,075,000 -1,500,000 0.28% 4,598,750
2013-05-02 2013-04-29 0.630 8,575,000 -1,530,000 0.34% 5,402,250
2013-04-23 2013-04-19 0.630 10,105,000 +8,000,000 0.40% 6,366,150
2013-04-22 2013-04-18 0.640 2,105,000 -5,000,000 0.08% 1,347,200
2013-04-19 2013-04-17 0.620 7,105,000 -3,380,000 0.28% 4,405,100
2013-04-17 2013-04-15 0.620 10,485,000 +5,810,000 0.42% 6,500,700
2013-04-09 2013-04-05 0.475 4,675,000 +850,000 0.21% 2,220,625
2013-04-08 2013-04-03 0.480 3,825,000 -2,000,000 0.17% 1,836,000
2013-04-05 2013-04-02 0.475 5,825,000 -1,200,000 0.27% 2,766,875
2013-04-03 2013-03-28 0.470 7,025,000 +2,000,000 0.32% 3,301,750
2013-04-02 2013-03-27 0.470 5,025,000 -1,300,000 0.23% 2,361,750
2013-03-28 2013-03-26 0.470 6,325,000 -2,000,000 0.29% 2,972,750
2013-03-27 2013-03-25 0.475 8,325,000 -3,000,000 0.38% 3,954,375
2013-03-25 2013-03-21 0.470 11,325,000 +3,000,000 0.52% 5,322,750
2013-03-22 2013-03-20 0.470 8,325,000 +5,000,000 0.38% 3,912,750
2013-03-21 2013-03-19 0.450 3,325,000 -9,000,000 0.15% 1,496,250
2013-03-20 2013-03-18 0.440 12,325,000 +1,690,000 0.56% 5,423,000
2013-03-19 2013-03-15 0.450 10,635,000 +1,900,000 0.49% 4,785,750
2013-03-18 2013-03-14 0.425 8,735,000 +8,180,000 0.40% 3,712,375
2013-03-13 2013-03-11 0.380 555,000 +360,000 0.03% 210,900
2013-03-11 2013-03-07 0.380 195,000 +190,000 0.01% 74,100
2012-08-29 2012-08-27 0.207 5,000 -500,000 0.00% 1,035
2012-08-28 2012-08-24 0.202 505,000 +500,000 0.02% 102,010
2012-08-20 2012-08-16 0.176 5,000 -1,000,000 0.00% 880
2012-08-17 2012-08-15 0.175 1,005,000 +1,000,000 0.05% 175,875
2012-08-16 2012-08-14 0.176 5,000 -100,000 0.00% 880
2012-08-15 2012-08-13 0.177 105,000 -300,000 0.00% 18,585
2012-08-14 2012-08-10 0.179 405,000 +400,000 0.02% 72,495
2012-08-06 2012-08-02 0.157 5,000 -290,000 0.00% 785
2012-08-03 2012-08-01 0.135 295,000 -210,000 0.01% 39,825
2012-08-01 2012-07-30 0.131 505,000 +500,000 0.10% 66,155
2012-07-26 2012-07-24 0.130 5,000 -550,000 0.00% 650
2012-07-24 2012-07-20 0.128 555,000 -150,000 0.11% 71,040
2012-07-23 2012-07-19 0.131 705,000 +560,000 0.15% 92,355
2012-07-20 2012-07-18 0.124 145,000 +140,000 0.03% 17,980
2012-07-19 2012-07-17 0.126 5,000 -480,000 0.00% 630
2012-07-17 2012-07-13 0.131 485,000 +480,000 0.10% 63,535
2012-07-16 2012-07-12 0.131 5,000 -200,000 0.00% 655
2012-07-13 2012-07-11 0.136 205,000 +200,000 0.04% 27,880
2012-07-04 2012-06-29 0.157 5,000 +507 0.00% 785
2012-05-15 2012-05-11 0.134 4,493 -89,855 0.00% 600
2012-04-26 2012-04-24 0.178 94,348 +89,855 0.02% 16,800
2012-04-02 2012-03-29 0.159 4,493 -26,956 0.00% 715
2012-03-30 2012-03-28 0.173 31,449 -62,899 0.01% 5,425
2012-03-29 2012-03-27 0.209 94,348 +89,855 0.02% 19,740
2012-03-09 2012-03-07 0.273 4,493 -449,275 0.00% 1,225
2012-03-08 2012-03-06 0.255 453,768 +449,275 0.12% 115,645
2012-03-06 2012-03-02 0.277 4,493 -404,348 0.00% 1,245
2012-03-05 2012-03-01 0.284 408,841 +404,348 0.11% 116,025
2012-03-02 2012-02-29 0.284 4,493 -53,913 0.00% 1,275
2012-02-28 2012-02-24 0.276 58,406 +53,913 0.02% 16,120
2012-01-18 2012-01-16 0.250 4,493 -35,942 0.00% 1,125
2012-01-17 2012-01-13 0.250 40,435 +35,942 0.01% 10,125
2011-11-04 2011-11-02 0.216 4,493 -85,362 0.00% 969
2011-10-10 2011-10-06 0.216 89,855 +85,362 0.02% 19,377
2011-10-07 2011-10-04 0.216 4,493 -1,072 0.00% 969
2011-08-01 2011-07-28 0.539 5,565 -26,709 0.00% 3,000
2011-07-29 2011-07-27 0.521 32,274 +26,709 0.01% 16,820
2011-07-25 2011-07-21 1.258 5,565 +5,565 0.00% 7,001
2011-07-19 2011-07-15 2.857 0 -127,984
2011-07-18 2011-07-14 2.821 127,984 +92,371 0.65% 361,100
2011-07-15 2011-07-13 2.803 35,613 +18,919 0.18% 99,840
2011-07-13 2011-07-11 2.786 16,694 -556 0.09% 46,501
2011-07-11 2011-07-07 2.318 17,250 +16,694 0.09% 39,990
2011-06-15 2011-06-13 1.013 556 -2,258 0.00% 563
2011-05-31 2011-05-27 1.315 2,814 -42,207 0.00% 3,700
2011-05-30 2011-05-26 1.404 45,021 +42,207 0.05% 63,200
2011-05-18 2011-05-16 1.048 2,814 +2,814 0.00% 2,950
2011-01-03 2010-12-29 3.270 0 -281
2010-11-24 2010-11-22 9.951 281 +281 0.00% 2,796
2010-09-22 2010-09-20 7.111 0 -236
2010-09-17 2010-09-15 6.899 236 -11,542 0.00% 1,628
2010-09-03 2010-09-01 10.613 11,778 +11,542 0.06% 125,004
2010-08-05 2010-08-03 11.675 236 -2,779 0.00% 2,755
2010-08-04 2010-08-02 13.797 3,015 +424 0.02% 41,599
2010-08-02 2010-07-29 15.920 2,591 +2,337 0.01% 41,249
2010-07-30 2010-07-28 19.104 254 +18 0.00% 4,852
2010-06-15 2010-06-11 31.840 236 +236 0.00% 7,514
2010-05-25 2010-05-20 45.637 0 -141
2010-05-19 2010-05-17 57.312 141 +141 0.00% 8,081
2010-05-18 2010-05-14 64.741 0 -28
2010-05-05 2010-05-03 105.072 28 -113 0.00% 2,942
2010-05-03 2010-04-29 112.501 141 +141 0.00% 15,863
2009-12-02 2009-11-30 125.237 0 -3,769
2009-11-26 2009-11-24 125.237 3,769 +3,769 0.21% 472,018
2007-06-26 2007-06-22 74.293 0

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