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: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-11-25 2019-11-21 1.190 0 +0
2019-11-22 2019-11-20 1.190 0 -26,096,773
2017-03-29 2017-03-27 1.190 26,096,773 -150,000 1.23% 31,055,160
2017-03-23 2017-03-21 1.290 26,246,773 +20,000 1.24% 33,858,337
2017-03-22 2017-03-20 1.310 26,226,773 -1,100,000 1.24% 34,357,073
2017-03-20 2017-03-16 1.300 27,326,773 -10,000 1.29% 35,524,805
2017-03-15 2017-03-13 1.330 27,336,773 -60,000 1.29% 36,357,908
2017-03-13 2017-03-09 1.380 27,396,773 +10,000 1.29% 37,807,547
2017-03-10 2017-03-08 1.420 27,386,773 +10,000 1.29% 38,889,218
2017-03-09 2017-03-07 1.380 27,376,773 +22,000 1.29% 37,779,947
2017-03-06 2017-03-02 1.470 27,354,773 -20,000 1.29% 40,211,516
2017-03-03 2017-03-01 1.460 27,374,773 +20,000 1.29% 39,967,169
2017-03-02 2017-02-28 1.500 27,354,773 +40,000 1.29% 41,032,160
2017-03-01 2017-02-27 1.430 27,314,773 +1,100,000 1.29% 39,060,125
2017-02-14 2017-02-10 1.600 26,214,773 -6,136,000 1.23% 41,943,637
2017-02-08 2017-02-06 1.680 32,350,773 -10,000 1.52% 54,349,299
2017-02-07 2017-02-03 1.540 32,360,773 -10,000 1.52% 49,835,590
2017-02-03 2017-02-01 1.550 32,370,773 +20,000 1.52% 50,174,698
2017-02-01 2017-01-25 1.540 32,350,773 +16,000 1.52% 49,820,190
2017-01-05 2017-01-03 1.800 32,334,773 -46,000 1.52% 58,202,591
2017-01-04 2016-12-30 1.810 32,380,773 -20,000 1.53% 58,609,199
2017-01-03 2016-12-29 1.800 32,400,773 -170,000 1.53% 58,321,391
2016-12-20 2016-12-16 1.930 32,570,773 +90,000 1.53% 62,861,592
2016-12-19 2016-12-15 1.940 32,480,773 +64,000 1.53% 63,012,700
2016-12-15 2016-12-13 2.010 32,416,773 +50,000 1.53% 65,157,714
2016-12-14 2016-12-12 1.920 32,366,773 +210,000 1.52% 62,144,204
2016-12-12 2016-12-08 1.890 32,156,773 -16,000 1.51% 60,776,301
2016-12-08 2016-12-06 1.880 32,172,773 -56,000 1.52% 60,484,813
2016-12-07 2016-12-05 1.750 32,228,773 -58,000 1.52% 56,400,353
2016-11-30 2016-11-28 1.690 32,286,773 -4,000 1.52% 54,564,646
2016-11-29 2016-11-25 1.660 32,290,773 -20,000 1.52% 53,602,683
2016-11-28 2016-11-24 1.590 32,310,773 +10,000 1.52% 51,374,129
2016-11-24 2016-11-22 1.600 32,300,773 +10,000 1.52% 51,681,237
2016-11-23 2016-11-21 1.610 32,290,773 -160,000 1.52% 51,988,145
2016-11-22 2016-11-18 1.590 32,450,773 +4,000 1.53% 51,596,729
2016-11-18 2016-11-16 1.660 32,446,773 -2,468,000 1.53% 53,861,643
2016-11-10 2016-11-08 1.310 34,914,773 -60,000 1.64% 45,738,353
2016-11-02 2016-10-31 1.140 34,974,773 +364,000 1.65% 39,871,241
2016-11-01 2016-10-28 1.180 34,610,773 +102,000 1.63% 40,840,712
2016-10-25 2016-10-20 1.260 34,508,773 +738,000 1.63% 43,481,054
2016-10-24 2016-10-19 1.320 33,770,773 +150,000 1.59% 44,577,420
2016-10-20 2016-10-18 1.340 33,620,773 +312,000 1.58% 45,051,836
2016-10-14 2016-10-12 1.300 33,308,773 +252,000 1.57% 43,301,405
2016-10-13 2016-10-11 1.250 33,056,773 +384,000 1.56% 41,320,966
2016-10-12 2016-10-07 1.310 32,672,773 +120,000 1.54% 42,801,333
2016-10-07 2016-10-05 1.330 32,552,773 +46,000 1.53% 43,295,188
2016-10-06 2016-10-04 1.350 32,506,773 +4,000 1.53% 43,884,144
2016-10-04 2016-09-30 1.380 32,502,773 +10,000 1.53% 44,853,827
2016-10-03 2016-09-29 1.400 32,492,773 +10,000 1.53% 45,489,882
2016-09-30 2016-09-28 1.400 32,482,773 +40,000 1.53% 45,475,882
2016-09-29 2016-09-27 1.530 32,442,773 -108,000 1.53% 49,637,443
2016-09-27 2016-09-23 1.580 32,550,773 -316,000 1.53% 51,430,221
2016-09-26 2016-09-22 1.620 32,866,773 +18,000 1.55% 53,244,172
2016-09-23 2016-09-21 1.660 32,848,773 -10,000 1.55% 54,528,963
2016-09-22 2016-09-20 1.680 32,858,773 +16,000 1.55% 55,202,739
2016-09-21 2016-09-19 1.680 32,842,773 -182,000 1.55% 55,175,859
2016-09-07 2016-09-05 1.740 33,024,773 -4,000 1.56% 57,463,105
2016-09-05 2016-09-01 1.650 33,028,773 -86,000 1.56% 54,497,475
2016-09-02 2016-08-31 1.630 33,114,773 -70,000 1.56% 53,977,080
2016-09-01 2016-08-30 1.700 33,184,773 -492,000 1.56% 56,414,114
2016-08-31 2016-08-29 1.730 33,676,773 -260,000 1.59% 58,260,817
2016-08-30 2016-08-26 1.750 33,936,773 -6,000 1.60% 59,389,353
2016-08-23 2016-08-19 1.720 33,942,773 +4,000 1.60% 58,381,570
2016-08-19 2016-08-17 1.790 33,938,773 +4,000 1.60% 60,750,404
2016-08-16 2016-08-12 1.860 33,934,773 -822,000 1.60% 63,118,678
2016-08-10 2016-08-08 1.900 34,756,773 -12,000 1.64% 66,037,869
2016-08-08 2016-08-04 1.850 34,768,773 +10,000 1.64% 64,322,230
2016-07-28 2016-07-26 2.100 34,758,773 +60,000 1.64% 72,993,423
2016-07-27 2016-07-25 2.080 34,698,773 -506,000 1.63% 72,173,448
2016-07-26 2016-07-22 2.000 35,204,773 -2,820,000 1.66% 70,409,546
2016-07-25 2016-07-21 1.970 38,024,773 -218,000 1.79% 74,908,803
2016-07-22 2016-07-20 1.930 38,242,773 +8,000 1.80% 73,808,552
2016-07-20 2016-07-18 1.790 38,234,773 -692,000 1.80% 68,440,244
2016-07-19 2016-07-15 1.690 38,926,773 +60,000 1.83% 65,786,246
2016-07-18 2016-07-14 1.710 38,866,773 +232,000 1.83% 66,462,182
2016-07-15 2016-07-13 1.690 38,634,773 +2,000 1.82% 65,292,766
2016-07-14 2016-07-12 1.630 38,632,773 +38,000 1.82% 62,971,420
2016-07-13 2016-07-11 1.660 38,594,773 +4,000 1.82% 64,067,323
2016-07-12 2016-07-08 1.670 38,590,773 +44,000 1.82% 64,446,591
2016-07-11 2016-07-07 1.650 38,546,773 +198,000 1.82% 63,602,175
2016-07-08 2016-07-06 1.670 38,348,773 +12,000 1.81% 64,042,451
2016-07-07 2016-07-05 1.660 38,336,773 +66,000 1.81% 63,639,043
2016-07-06 2016-07-04 1.640 38,270,773 +26,000 1.80% 62,764,068
2016-07-05 2016-06-30 1.670 38,244,773 +790,000 1.80% 63,868,771
2016-07-04 2016-06-29 1.630 37,454,773 +10,000 1.76% 61,051,280
2016-06-28 2016-06-24 1.660 37,444,773 -6,250,000 1.76% 62,158,323
2016-06-27 2016-06-23 1.610 43,694,773 -80,000 2.06% 70,348,585
2016-06-24 2016-06-22 1.620 43,774,773 +1,362,000 2.06% 70,915,132
2016-06-13 2016-06-08 1.670 42,412,773 +2,257,310 2.00% 70,829,331
2016-05-31 2016-05-27 1.490 40,155,463 +6,000 1.89% 59,831,640
2016-05-27 2016-05-25 1.400 40,149,463 +14,000 1.89% 56,209,248
2016-05-18 2016-05-16 1.650 40,135,463 +20,000 1.89% 66,223,514
2016-05-11 2016-05-09 1.520 40,115,463 +30,000 1.89% 60,975,504
2016-05-10 2016-05-06 1.600 40,085,463 +268,000 1.89% 64,136,741
2016-05-09 2016-05-05 1.680 39,817,463 +28,000 1.88% 66,893,338
2016-05-06 2016-05-04 1.720 39,789,463 +82,000 1.87% 68,437,876
2016-04-29 2016-04-27 1.810 39,707,463 +1,428,000 1.87% 71,870,508
2016-04-28 2016-04-26 2.000 38,279,463 +196,000 1.80% 76,558,926
2016-04-27 2016-04-25 2.020 38,083,463 -124,000 1.79% 76,928,595
2016-04-25 2016-04-21 2.070 38,207,463 +2,000 1.80% 79,089,448
2016-04-20 2016-04-18 2.030 38,205,463 +1,194,000 1.80% 77,557,090
2016-04-18 2016-04-14 2.150 37,011,463 +78,000 1.74% 79,574,645
2016-04-15 2016-04-13 2.170 36,933,463 +50,000 1.74% 80,145,615
2016-04-14 2016-04-12 2.150 36,883,463 -50,000 1.74% 79,299,445
2016-04-13 2016-04-11 2.110 36,933,463 +10,000 1.74% 77,929,607
2016-04-12 2016-04-08 2.070 36,923,463 +30,000 1.74% 76,431,568
2016-04-08 2016-04-06 2.090 36,893,463 -40,000 1.74% 77,107,338
2016-04-07 2016-04-05 2.040 36,933,463 +42,000 1.74% 75,344,265
2016-04-06 2016-04-01 2.070 36,891,463 +26,000 1.74% 76,365,328
2016-04-05 2016-03-31 2.430 36,865,463 -86,000 1.74% 89,583,075
2016-04-01 2016-03-30 2.300 36,951,463 +10,000 1.74% 84,988,365
2016-03-31 2016-03-29 2.190 36,941,463 +190,000 1.74% 80,901,804
2016-03-30 2016-03-24 2.340 36,751,463 +62,000 1.73% 85,998,423
2016-03-29 2016-03-23 2.340 36,689,463 -14,000 1.73% 85,853,343
2016-03-24 2016-03-22 2.300 36,703,463 +182,000 1.73% 84,417,965
2016-03-23 2016-03-21 1.940 36,521,463 +24,000 1.72% 70,851,638
2016-03-16 2016-03-14 1.960 36,497,463 +20,000 1.72% 71,535,027
2016-03-11 2016-03-09 2.010 36,477,463 +32,000 1.72% 73,319,701
2016-03-10 2016-03-08 2.100 36,445,463 -430,000 1.72% 76,535,472
2016-03-08 2016-03-04 2.310 36,875,463 +220,000 1.74% 85,182,320
2016-03-07 2016-03-03 2.350 36,655,463 +1,332,000 1.73% 86,140,338
2016-03-04 2016-03-02 1.890 35,323,463 -86,000 1.66% 66,761,345
2016-03-03 2016-03-01 1.560 35,409,463 -1,102,000 1.67% 55,238,762
2016-03-02 2016-02-29 2.020 36,511,463 +8,000 1.72% 73,753,155
2016-02-26 2016-02-24 2.480 36,503,463 -32,000 1.72% 90,528,588
2016-02-25 2016-02-23 2.410 36,535,463 +10,000 1.72% 88,050,466
2016-02-24 2016-02-22 2.380 36,525,463 -30,000 1.72% 86,930,602
2016-02-23 2016-02-19 2.370 36,555,463 +10,000 1.72% 86,636,447
2016-02-22 2016-02-18 2.450 36,545,463 -10,000 1.72% 89,536,384
2016-02-19 2016-02-17 2.420 36,555,463 +6,000 1.72% 88,464,220
2016-02-18 2016-02-16 2.400 36,549,463 +40,000 1.72% 87,718,711
2016-02-17 2016-02-15 2.470 36,509,463 +40,000 1.72% 90,178,374
2016-02-15 2016-02-11 2.560 36,469,463 -24,000 1.72% 93,361,825
2016-02-05 2016-02-03 2.730 36,493,463 -20,000 1.72% 99,627,154
2016-02-04 2016-02-02 2.690 36,513,463 +60,000 1.72% 98,221,215
2016-02-03 2016-02-01 2.500 36,453,463 -1,288,000 1.72% 91,133,658
2016-02-02 2016-01-29 2.660 37,741,463 -180,000 1.78% 100,392,292
2016-01-29 2016-01-27 2.770 37,921,463 -20,000 1.79% 105,042,453
2016-01-28 2016-01-26 2.780 37,941,463 +10,000 1.79% 105,477,267
2016-01-27 2016-01-25 2.780 37,931,463 +30,000 1.79% 105,449,467
2016-01-20 2016-01-18 2.970 37,901,463 +2,000 1.79% 112,567,345
2016-01-19 2016-01-15 3.090 37,899,463 -14,000 1.78% 117,109,341
2016-01-15 2016-01-13 2.990 37,913,463 +4,000 1.79% 113,361,254
2016-01-14 2016-01-12 2.980 37,909,463 +12,000 1.79% 112,970,200
2016-01-12 2016-01-08 3.180 37,897,463 +8,000 1.78% 120,513,932
2016-01-11 2016-01-07 3.150 37,889,463 -46,000 1.78% 119,351,808
2015-12-29 2015-12-24 3.450 37,935,463 -38,000 1.79% 130,877,347
2015-12-28 2015-12-22 3.440 37,973,463 -46,000 1.79% 130,628,713
2015-12-23 2015-12-21 3.090 38,019,463 +28,000 1.80% 117,480,141
2015-12-21 2015-12-17 3.110 37,991,463 +24,000 1.79% 118,153,450
2015-12-18 2015-12-16 3.090 37,967,463 +66,000 1.79% 117,319,461
2015-12-17 2015-12-15 3.060 37,901,463 -36,000 1.79% 115,978,477
2015-12-15 2015-12-11 3.160 37,937,463 +48,000 1.79% 119,882,383
2015-12-14 2015-12-10 3.240 37,889,463 +28,000 1.79% 122,761,860
2015-12-11 2015-12-09 3.290 37,861,463 +54,000 1.79% 124,564,213
2015-12-10 2015-12-08 3.350 37,807,463 +92,000 1.79% 126,655,001
2015-12-09 2015-12-07 3.390 37,715,463 +110,000 1.78% 127,855,420
2015-12-08 2015-12-04 3.370 37,605,463 +4,000 1.78% 126,730,410
2015-12-07 2015-12-03 3.320 37,601,463 +370,000 1.78% 124,836,857
2015-12-04 2015-12-02 3.550 37,231,463 +350,000 1.76% 132,171,694
2015-12-03 2015-12-01 3.660 36,881,463 -486,000 1.74% 134,986,155
2015-12-02 2015-11-30 3.830 37,367,463 -746,000 1.76% 143,117,383
2015-12-01 2015-11-27 3.880 38,113,463 +72,000 1.80% 147,880,236
2015-11-27 2015-11-25 4.140 38,041,463 -986,000 1.81% 157,491,657
2015-11-26 2015-11-24 4.050 39,027,463 +28,000 1.86% 158,061,225
2015-11-25 2015-11-23 4.010 38,999,463 +530,000 1.85% 156,387,847
2015-11-20 2015-11-18 3.590 38,469,463 +2,000 1.83% 138,105,372
2015-11-13 2015-11-11 3.560 38,467,463 -10,000 1.83% 136,944,168
2015-11-12 2015-11-10 3.620 38,477,463 +26,000 1.83% 139,288,416
2015-11-11 2015-11-09 3.650 38,451,463 +24,000 1.83% 140,347,840
2015-11-10 2015-11-06 3.690 38,427,463 +64,000 1.83% 141,797,338
2015-11-09 2015-11-05 3.740 38,363,463 +12,000 1.82% 143,479,352
2015-11-06 2015-11-04 3.690 38,351,463 +388,000 1.82% 141,516,898
2015-11-05 2015-11-03 3.650 37,963,463 -6,000 1.81% 138,566,640
2015-11-03 2015-10-30 3.900 37,969,463 +58,000 1.81% 148,080,906
2015-11-02 2015-10-29 3.950 37,911,463 +36,000 1.80% 149,750,279
2015-10-30 2015-10-28 3.540 37,875,463 +28,000 1.80% 134,079,139
2015-10-29 2015-10-27 3.450 37,847,463 +264,000 1.80% 130,573,747
2015-10-28 2015-10-26 3.520 37,583,463 -300,000 1.79% 132,293,790
2015-10-27 2015-10-23 3.580 37,883,463 +30,000 1.80% 135,622,798
2015-10-26 2015-10-22 3.490 37,853,463 -594,000 1.80% 132,108,586
2015-10-23 2015-10-20 3.430 38,447,463 +150,000 1.83% 131,874,798
2015-10-22 2015-10-19 3.230 38,297,463 +32,000 1.82% 123,700,805
2015-10-20 2015-10-16 3.220 38,265,463 +128,000 1.82% 123,214,791
2015-10-19 2015-10-15 3.200 38,137,463 +52,000 1.81% 122,039,882
2015-10-16 2015-10-14 3.130 38,085,463 -454,000 1.81% 119,207,499
2015-10-15 2015-10-13 3.100 38,539,463 -156,000 1.83% 119,472,335
2015-10-14 2015-10-12 3.110 38,695,463 -250,000 1.84% 120,342,890
2015-10-13 2015-10-09 3.180 38,945,463 -220,000 1.85% 123,846,572
2015-10-12 2015-10-08 3.140 39,165,463 -138,000 1.86% 122,979,554
2015-10-05 2015-09-30 3.140 39,303,463 +30,000 1.87% 123,412,874
2015-10-02 2015-09-29 3.120 39,273,463 +86,000 1.87% 122,533,205
2015-09-29 2015-09-24 3.350 39,187,463 +40,000 1.86% 131,278,001
2015-09-25 2015-09-23 3.360 39,147,463 +42,000 1.86% 131,535,476
2015-09-24 2015-09-22 3.450 39,105,463 -404,000 1.86% 134,913,847
2015-09-23 2015-09-21 3.430 39,509,463 -1,384,000 1.88% 135,517,458
2015-09-22 2015-09-18 3.460 40,893,463 -4,000 1.94% 141,491,382
2015-09-21 2015-09-17 3.430 40,897,463 -2,000 1.94% 140,278,298
2015-09-17 2015-09-15 3.360 40,899,463 -4,000 1.94% 137,422,196
2015-09-16 2015-09-14 3.500 40,903,463 -14,000 1.95% 143,162,120
2015-09-15 2015-09-11 3.370 40,917,463 +24,000 1.95% 137,891,850
2015-09-11 2015-09-09 3.300 40,893,463 +98,000 1.94% 134,948,428
2015-09-09 2015-09-07 3.200 40,795,463 +142,000 1.94% 130,545,482
2015-09-07 2015-09-02 3.140 40,653,463 +450,000 1.93% 127,651,874
2015-09-01 2015-08-28 3.200 40,203,463 +10,000 1.91% 128,651,082
2015-08-31 2015-08-27 3.190 40,193,463 +30,000 1.91% 128,217,147
2015-08-28 2015-08-26 2.850 40,163,463 -14,000 1.91% 114,465,870
2015-08-27 2015-08-25 2.600 40,177,463 -160,000 1.91% 104,461,404
2015-08-26 2015-08-24 2.560 40,337,463 -30,000 1.92% 103,263,905
2015-08-25 2015-08-21 3.150 40,367,463 +68,000 1.92% 127,157,508
2015-08-24 2015-08-20 3.250 40,299,463 -68,000 1.92% 130,973,255
2015-08-21 2015-08-19 3.410 40,367,463 +104,000 1.92% 137,653,049
2015-08-20 2015-08-18 3.440 40,263,463 -16,000 1.91% 138,506,313
2015-08-19 2015-08-17 3.580 40,279,463 +46,000 1.92% 144,200,478
2015-08-18 2015-08-14 3.620 40,233,463 +68,000 1.91% 145,645,136
2015-08-17 2015-08-13 3.600 40,165,463 +30,000 1.91% 144,595,667
2015-08-14 2015-08-12 3.590 40,135,463 -38,000 1.91% 144,086,312
2015-08-13 2015-08-11 3.620 40,173,463 +50,000 1.91% 145,427,936
2015-08-12 2015-08-10 3.510 40,123,463 +110,000 1.91% 140,833,355
2015-08-11 2015-08-07 3.460 40,013,463 +50,000 1.90% 138,446,582
2015-08-10 2015-08-06 3.500 39,963,463 +48,000 1.90% 139,872,120
2015-08-07 2015-08-05 3.560 39,915,463 -140,000 1.90% 142,099,048
2015-08-06 2015-08-04 3.500 40,055,463 +84,000 1.90% 140,194,120
2015-08-05 2015-08-03 3.450 39,971,463 +30,000 1.90% 137,901,547
2015-08-04 2015-07-31 3.440 39,941,463 -118,000 1.90% 137,398,633
2015-08-03 2015-07-30 3.400 40,059,463 -150,000 1.90% 136,202,174
2015-07-31 2015-07-29 3.380 40,209,463 +82,000 1.91% 135,907,985
2015-07-30 2015-07-28 3.390 40,127,463 +232,000 1.91% 136,032,100
2015-07-29 2015-07-27 3.390 39,895,463 +46,000 1.90% 135,245,620
2015-07-28 2015-07-24 3.720 39,849,463 +600,000 1.90% 148,240,002
2015-07-27 2015-07-23 3.750 39,249,463 +152,000 1.87% 147,185,486
2015-07-23 2015-07-21 3.720 39,097,463 +50,000 1.86% 145,442,562
2015-07-22 2015-07-20 3.690 39,047,463 +104,000 1.86% 144,085,138
2015-07-21 2015-07-17 3.710 38,943,463 +104,000 1.85% 144,480,248
2015-07-17 2015-07-15 3.530 38,839,463 +188,000 1.85% 137,103,304
2015-07-16 2015-07-14 3.710 38,651,463 -78,000 1.84% 143,396,928
2015-07-15 2015-07-13 3.690 38,729,463 +62,000 1.84% 142,911,718
2015-07-14 2015-07-10 3.610 38,667,463 +500,000 1.84% 139,589,541
2015-07-13 2015-07-09 3.470 38,167,463 +430,000 1.82% 132,441,097
2015-07-10 2015-07-08 2.150 37,737,463 -1,194,000 1.79% 81,135,545
2015-07-09 2015-07-07 2.440 38,931,463 -446,000 1.85% 94,992,770
2015-07-08 2015-07-06 3.140 39,377,463 -162,000 1.87% 123,645,234
2015-07-07 2015-07-03 3.850 39,539,463 +300,000 1.88% 152,226,933
2015-07-03 2015-06-30 4.370 39,239,463 -196,000 1.87% 171,476,453
2015-07-02 2015-06-29 4.120 39,435,463 -44,000 1.88% 162,474,108
2015-06-30 2015-06-26 4.640 39,479,463 -36,000 1.88% 183,184,708
2015-06-29 2015-06-25 4.800 39,515,463 +378,000 1.88% 189,674,222
2015-06-26 2015-06-24 4.900 39,137,463 +80,000 1.86% 191,773,569
2015-06-25 2015-06-23 4.920 39,057,463 +420,000 1.86% 192,162,718
2015-06-24 2015-06-22 5.000 38,637,463 +316,000 1.84% 193,187,315
2015-06-23 2015-06-19 5.230 38,321,463 +154,000 1.82% 200,421,251
2015-06-22 2015-06-18 5.340 38,167,463 -80,000 1.93% 203,814,252
2015-06-19 2015-06-17 5.450 38,247,463 +160,000 1.93% 208,448,673
2015-06-18 2015-06-16 5.420 38,087,463 +60,000 1.92% 206,434,049
2015-06-17 2015-06-15 5.420 38,027,463 +570,000 1.92% 206,108,849
2015-06-16 2015-06-12 5.310 37,457,463 +14,000 1.89% 198,899,129
2015-06-15 2015-06-11 5.300 37,443,463 +184,000 1.89% 198,450,354
2015-06-12 2015-06-10 5.160 37,259,463 +562,000 1.88% 192,258,829
2015-06-11 2015-06-09 5.000 36,697,463 +8,000 1.85% 183,487,315
2015-06-10 2015-06-08 5.300 36,689,463 +140,000 1.85% 194,454,154
2015-06-09 2015-06-05 5.480 36,549,463 -280,000 1.85% 200,291,057
2015-06-08 2015-06-04 5.580 36,829,463 -80,000 2.08% 205,508,404
2015-06-05 2015-06-03 5.880 36,909,463 +646,000 2.09% 217,027,642
2015-06-04 2015-06-02 5.960 36,263,463 -550,000 2.05% 216,130,239
2015-06-03 2015-06-01 5.310 36,813,463 +166,000 2.08% 195,479,489
2015-06-02 2015-05-29 5.290 36,647,463 +538,000 2.07% 193,865,079
2015-06-01 2015-05-28 5.120 36,109,463 +130,000 2.04% 184,880,451
2015-05-29 2015-05-27 5.380 35,979,463 -184,000 2.03% 193,569,511
2015-05-28 2015-05-26 5.400 36,163,463 +1,146,000 2.04% 195,282,700
2015-05-27 2015-05-22 5.130 35,017,463 -192,000 1.98% 179,639,585
2015-05-26 2015-05-21 5.220 35,209,463 -54,000 1.99% 183,793,397
2015-05-22 2015-05-20 5.200 35,263,463 +234,000 1.99% 183,370,008
2015-05-21 2015-05-19 4.540 35,029,463 +8,000 1.98% 159,033,762
2015-05-20 2015-05-18 4.500 35,021,463 -362,000 1.98% 157,596,584
2015-05-19 2015-05-15 4.420 35,383,463 +26,000 2.00% 156,394,906
2015-05-18 2015-05-14 4.390 35,357,463 +16,000 2.00% 155,219,263
2015-05-15 2015-05-13 4.510 35,341,463 +376,000 2.00% 159,389,998
2015-05-14 2015-05-12 4.420 34,965,463 +200,000 1.98% 154,547,346
2015-05-13 2015-05-11 4.430 34,765,463 +460,522 1.97% 154,011,001
2015-05-12 2015-05-08 3.890 34,304,941 -50,000 1.94% 133,446,220
2015-05-11 2015-05-07 3.840 34,354,941 -830,000 1.94% 131,922,973
2015-05-08 2015-05-06 3.950 35,184,941 -1,542,000 1.99% 138,980,517
2015-05-07 2015-05-05 3.150 36,726,941 +1,090,000 2.08% 115,689,864
2015-05-06 2015-05-04 2.760 35,636,941 -1,294,000 2.01% 98,357,957
2015-05-05 2015-04-30 2.750 36,930,941 +128,000 2.09% 101,560,088
2015-05-04 2015-04-29 2.800 36,802,941 +128,000 2.08% 103,048,235
2015-04-30 2015-04-28 2.840 36,674,941 +16,000 2.07% 104,156,832
2015-04-29 2015-04-27 2.800 36,658,941 +32,000 2.07% 102,645,035
2015-04-28 2015-04-24 2.730 36,626,941 +18,000 2.07% 99,991,549
2015-04-27 2015-04-23 2.730 36,608,941 +22,000 2.07% 99,942,409
2015-04-24 2015-04-22 2.800 36,586,941 -62,000 2.07% 102,443,435
2015-04-22 2015-04-20 2.800 36,648,941 +1,550,000 2.07% 102,617,035
2015-04-21 2015-04-17 2.900 35,098,941 +30,000 1.98% 101,786,929
2015-04-20 2015-04-16 2.970 35,068,941 +5,126,000 1.98% 104,154,755
2015-04-16 2015-04-14 2.860 29,942,941 -158,000 1.69% 85,636,811
2015-04-15 2015-04-13 2.660 30,100,941 +1,304,000 1.70% 80,068,503
2015-04-14 2015-04-10 2.520 28,796,941 -48,000 1.63% 72,568,291
2015-04-13 2015-04-09 2.540 28,844,941 -120,000 1.63% 73,266,150
2015-04-10 2015-04-08 2.470 28,964,941 -178,000 1.64% 71,543,404
2015-04-09 2015-04-02 2.330 29,142,941 -2,000 1.65% 67,903,053
2015-04-08 2015-04-01 2.300 29,144,941 +52,000 1.65% 67,033,364
2015-04-01 2015-03-30 2.340 29,092,941 -6,000 1.64% 68,077,482
2015-03-27 2015-03-25 2.350 29,098,941 -914,000 1.65% 68,382,511
2015-03-26 2015-03-24 2.360 30,012,941 -1,390,000 1.70% 70,830,541
2015-03-25 2015-03-23 2.440 31,402,941 -950,000 1.78% 76,623,176
2015-03-09 2015-03-05 2.500 32,352,941 +18,000 1.83% 80,882,352
2015-03-05 2015-03-03 2.630 32,334,941 +58,000 1.83% 85,040,895
2015-03-04 2015-03-02 2.680 32,276,941 +394,000 1.82% 86,502,202
2015-03-03 2015-02-27 2.690 31,882,941 +1,400,000 1.80% 85,765,111
2015-03-02 2015-02-26 2.660 30,482,941 -50,000 1.72% 81,084,623
2015-02-27 2015-02-25 2.560 30,532,941 -20,000 1.73% 78,164,329
2015-02-25 2015-02-23 2.550 30,552,941 -76,000 1.73% 77,910,000
2015-02-24 2015-02-18 2.600 30,628,941 +4,608,941 1.73% 79,635,247
2015-02-23 2015-02-16 2.380 26,020,000 -53,800,000 1.47% 61,927,600
2015-02-12 2015-02-10 2.500 79,820,000 +954,000 4.51% 199,550,000
2015-02-11 2015-02-09 2.450 78,866,000 +1,500,000 4.46% 193,221,700
2015-02-06 2015-02-04 2.500 77,366,000 +53,700,000 5.32% 193,415,000
2015-02-03 2015-01-30 2.530 23,666,000 +15,856,000 1.63% 59,874,980
2015-02-02 2015-01-29 2.550 7,810,000 +1,666,000 0.54% 19,915,500
2015-01-30 2015-01-28 2.550 6,144,000 -20,000 0.42% 15,667,200
2015-01-28 2015-01-26 2.520 6,164,000 -2,000 0.42% 15,533,280
2015-01-23 2015-01-21 2.440 6,166,000 +26,000 0.42% 15,045,040
2015-01-05 2014-12-31 2.620 6,140,000 +460,000 0.42% 16,086,800
2014-12-30 2014-12-24 2.700 5,680,000 -6,000 0.39% 15,336,000
2014-12-29 2014-12-22 2.580 5,686,000 +1,412,000 0.39% 14,669,880
2014-12-16 2014-12-12 2.710 4,274,000 +156,000 0.29% 11,582,540
2014-12-15 2014-12-11 2.630 4,118,000 +94,000 0.28% 10,830,340
2014-12-12 2014-12-10 2.620 4,024,000 +8,000 0.28% 10,542,880
2014-12-11 2014-12-09 2.600 4,016,000 -24,000 0.28% 10,441,600
2014-12-10 2014-12-08 2.700 4,040,000 +28,000 0.28% 10,908,000
2014-12-09 2014-12-05 2.700 4,012,000 +30,000 0.28% 10,832,400
2014-12-04 2014-12-02 2.820 3,982,000 +36,000 0.27% 11,229,240
2014-12-03 2014-12-01 2.400 3,946,000 -20,000 0.27% 9,470,400
2014-12-02 2014-11-28 2.300 3,966,000 -110,000 0.27% 9,121,800
2014-11-28 2014-11-26 2.490 4,076,000 -178,000 0.28% 10,149,240
2014-11-27 2014-11-25 2.500 4,254,000 -44,000 0.29% 10,635,000
2014-11-25 2014-11-21 2.660 4,298,000 -444,000 0.30% 11,432,680
2014-11-20 2014-11-18 2.630 4,742,000 -10,000 0.33% 12,471,460
2014-11-19 2014-11-17 2.660 4,752,000 -200,000 0.33% 12,640,320
2014-11-11 2014-11-07 2.610 4,952,000 -64,000 0.34% 12,924,720
2014-11-07 2014-11-05 2.690 5,016,000 -158,000 0.34% 13,493,040
2014-11-06 2014-11-04 2.710 5,174,000 -18,000 0.36% 14,021,540
2014-10-29 2014-10-27 2.780 5,192,000 -64,000 0.36% 14,433,760
2014-10-23 2014-10-21 2.830 5,256,000 -4,000 0.36% 14,874,480
2014-10-22 2014-10-20 2.850 5,260,000 +418,000 0.36% 14,991,000
2014-10-21 2014-10-17 2.870 4,842,000 -74,000 0.36% 13,896,540
2014-10-20 2014-10-16 2.850 4,916,000 +38,000 0.37% 14,010,600
2014-10-15 2014-10-13 2.890 4,878,000 -30,000 0.37% 14,097,420
2014-10-10 2014-10-08 2.900 4,908,000 +28,000 0.37% 14,233,200
2014-10-09 2014-10-07 2.900 4,880,000 +4,000 0.37% 14,152,000
2014-10-08 2014-10-06 2.900 4,876,000 +108,000 0.37% 14,140,400
2014-10-07 2014-10-03 2.910 4,768,000 +500,000 0.36% 13,874,880
2014-10-06 2014-09-30 2.940 4,268,000 +138,000 0.32% 12,547,920
2014-09-30 2014-09-26 2.890 4,130,000 +178,000 0.31% 11,935,700
2014-09-29 2014-09-25 2.900 3,952,000 +6,000 0.30% 11,460,800
2014-09-26 2014-09-24 2.940 3,946,000 +18,000 0.30% 11,601,240
2014-09-25 2014-09-23 2.920 3,928,000 +484,000 0.30% 11,469,760
2014-09-24 2014-09-22 3.000 3,444,000 -546,000 0.26% 10,332,000
2014-09-23 2014-09-19 3.010 3,990,000 -72,000 0.30% 12,009,900
2014-09-22 2014-09-18 2.980 4,062,000 -252,000 0.31% 12,104,760
2014-09-19 2014-09-17 2.980 4,314,000 -1,426,000 0.32% 12,855,720
2014-09-16 2014-09-12 2.950 5,740,000 -242,000 0.43% 16,933,000
2014-09-15 2014-09-11 2.930 5,982,000 -318,000 0.45% 17,527,260
2014-09-02 2014-08-29 2.900 6,300,000 +242,000 0.47% 18,270,000
2014-08-28 2014-08-26 2.750 6,058,000 -2,000 0.46% 16,659,500
2014-08-07 2014-08-05 2.860 6,060,000 -222,000 0.46% 17,331,600
2014-08-06 2014-08-04 2.830 6,282,000 -60,000 0.47% 17,778,060
2014-08-05 2014-08-01 2.740 6,342,000 +26,000 0.48% 17,377,080
2014-08-01 2014-07-30 2.800 6,316,000 +212,000 0.48% 17,684,800
2014-07-31 2014-07-29 2.800 6,104,000 -40,000 0.46% 17,091,200
2014-07-30 2014-07-28 2.650 6,144,000 -46,000 0.46% 16,281,600
2014-07-29 2014-07-25 2.650 6,190,000 +350,000 0.47% 16,403,500
2014-07-28 2014-07-24 2.700 5,840,000 +750,000 0.44% 15,768,000
2014-07-25 2014-07-23 2.790 5,090,000 +358,000 0.38% 14,201,100
2014-07-24 2014-07-22 2.850 4,732,000 -38,000 0.36% 13,486,200
2014-07-23 2014-07-21 2.870 4,770,000 -70,000 0.36% 13,689,900
2014-07-22 2014-07-18 2.900 4,840,000 -20,000 0.36% 14,036,000
2014-07-21 2014-07-17 2.900 4,860,000 -20,000 0.37% 14,094,000
2014-07-18 2014-07-16 2.900 4,880,000 -8,000 0.37% 14,152,000
2014-07-17 2014-07-15 2.880 4,888,000 -730,000 0.37% 14,077,440
2014-07-16 2014-07-14 2.820 5,618,000 -830,000 0.42% 15,842,760
2014-07-15 2014-07-11 2.680 6,448,000 -128,000 0.49% 17,280,640
2014-07-11 2014-07-09 2.660 6,576,000 -38,000 0.50% 17,492,160
2014-07-10 2014-07-08 2.640 6,614,000 -24,000 0.50% 17,460,960
2014-07-09 2014-07-07 2.630 6,638,000 -100,000 0.50% 17,457,940
2014-07-08 2014-07-04 2.620 6,738,000 -30,000 0.51% 17,653,560
2014-07-07 2014-07-03 2.680 6,768,000 -50,000 0.51% 18,138,240
2014-07-04 2014-07-02 2.660 6,818,000 -70,000 0.51% 18,135,880
2014-06-30 2014-06-26 2.510 6,888,000 -32,000 0.52% 17,288,880
2014-06-27 2014-06-25 2.550 6,920,000 -280,000 0.52% 17,646,000
2014-06-26 2014-06-24 2.550 7,200,000 -32,000 0.54% 18,360,000
2014-06-25 2014-06-23 2.540 7,232,000 -170,000 0.54% 18,369,280
2014-06-24 2014-06-20 2.650 7,402,000 -714,000 0.56% 19,615,300
2014-06-23 2014-06-19 2.660 8,116,000 -98,000 0.61% 21,588,560
2014-06-20 2014-06-18 2.510 8,214,000 +1,800,000 0.62% 20,617,140
2014-06-19 2014-06-17 2.240 6,414,000 -60,000 0.48% 14,367,360
2014-06-18 2014-06-16 2.390 6,474,000 +24,000 0.49% 15,472,860
2014-06-11 2014-06-09 2.650 6,450,000 -130,000 0.49% 17,092,500
2014-05-27 2014-05-23 2.590 6,580,000 -12,000 0.50% 17,042,200
2014-05-22 2014-05-20 2.610 6,592,000 +14,000 0.50% 17,205,120
2014-05-21 2014-05-19 2.690 6,578,000 +34,000 0.50% 17,694,820
2014-05-19 2014-05-15 2.950 6,544,000 +30,000 0.49% 19,304,800
2014-05-16 2014-05-14 2.920 6,514,000 +150,000 0.49% 19,020,880
2014-05-13 2014-05-09 2.730 6,364,000 +8,000 0.48% 17,373,720
2014-05-08 2014-05-05 2.880 6,356,000 -150,000 0.48% 18,305,280
2014-05-07 2014-05-02 2.890 6,506,000 +50,000 0.49% 18,802,340
2014-05-02 2014-04-29 2.920 6,456,000 +14,000 0.49% 18,851,520
2014-04-28 2014-04-24 3.110 6,442,000 +100,000 0.48% 20,034,620
2014-04-25 2014-04-23 3.150 6,342,000 -716,000 0.48% 19,977,300
2014-04-24 2014-04-22 2.950 7,058,000 -56,000 0.53% 20,821,100
2014-04-23 2014-04-17 2.870 7,114,000 -40,000 0.54% 20,417,180
2014-04-22 2014-04-16 2.690 7,154,000 +40,000 0.54% 19,244,260
2014-04-17 2014-04-15 2.790 7,114,000 +104,000 0.54% 19,848,060
2014-04-16 2014-04-14 2.700 7,010,000 -12,000 0.53% 18,927,000
2014-04-15 2014-04-11 2.600 7,022,000 +22,000 0.53% 18,257,200
2014-04-09 2014-04-07 2.640 7,000,000 -10,000 0.53% 18,480,000
2014-04-08 2014-04-04 2.800 7,010,000 -26,000 0.53% 19,628,000
2014-04-07 2014-04-03 2.770 7,036,000 +2,000 0.53% 19,489,720
2014-04-04 2014-04-02 2.870 7,034,000 +120,000 0.53% 20,187,580
2014-03-28 2014-03-26 3.290 6,914,000 -20,000 0.52% 22,747,060
2014-03-27 2014-03-25 3.230 6,934,000 -2,000 0.52% 22,396,820
2014-03-21 2014-03-19 3.360 6,936,000 -10,000 0.52% 23,304,960
2014-03-19 2014-03-17 3.190 6,946,000 -288,000 0.52% 22,157,740
2014-03-14 2014-03-12 3.150 7,234,000 +32,000 0.54% 22,787,100
2014-03-13 2014-03-11 3.340 7,202,000 +10,000 0.54% 24,054,680
2014-03-12 2014-03-10 3.260 7,192,000 -20,000 0.54% 23,445,920
2014-03-10 2014-03-06 3.270 7,212,000 +20,000 0.54% 23,583,240
2014-03-07 2014-03-05 3.460 7,192,000 -40,000 0.54% 24,884,320
2014-03-06 2014-03-04 3.170 7,232,000 +20,000 0.54% 22,925,440
2014-03-05 2014-03-03 3.200 7,212,000 +24,000 0.54% 23,078,400
2014-03-03 2014-02-27 3.220 7,188,000 +4,000 0.54% 23,145,360
2014-02-28 2014-02-26 2.900 7,184,000 -432,000 0.54% 20,833,600
2014-02-27 2014-02-25 3.170 7,616,000 -48,000 0.57% 24,142,720
2014-02-26 2014-02-24 3.420 7,664,000 +6,344,000 0.58% 26,210,880
2014-02-12 2014-02-10 32.520 1,320,000 -3,960,000 0.10% 42,926,400
2014-02-11 2014-02-07 29.200 5,280,000 +4,997,500 0.40% 154,176,000
2014-02-10 2014-02-06 28.840 282,500 -8,500 0.34% 8,147,300
2014-02-07 2014-02-05 28.200 291,000 -73,500 0.35% 8,206,200
2014-02-06 2014-02-04 22.840 364,500 +1,500 0.44% 8,325,180
2014-02-05 2014-01-30 21.480 363,000 +32,500 0.44% 7,797,240
2014-01-20 2014-01-16 22.000 330,500 -2,500 0.52% 7,271,000
2014-01-14 2014-01-10 20.960 333,000 +27,000 0.53% 6,979,680
2014-01-10 2014-01-08 18.960 306,000 +2,000 0.48% 5,801,760
2014-01-09 2014-01-07 18.800 304,000 +500 0.48% 5,715,200
2014-01-07 2014-01-03 18.960 303,500 +7,500 0.48% 5,754,360
2014-01-06 2014-01-02 19.120 296,000 +24,500 0.47% 5,659,520
2014-01-02 2013-12-27 19.200 271,500 +2,000 0.43% 5,212,800
2013-12-30 2013-12-24 18.640 269,500 +3,500 0.43% 5,023,480
2013-12-20 2013-12-18 17.760 266,000 +1,500 0.42% 4,724,160
2013-12-18 2013-12-16 18.360 264,500 +1,500 0.42% 4,856,220
2013-12-11 2013-12-09 20.840 263,000 +4,000 0.42% 5,480,920
2013-12-09 2013-12-05 18.680 259,000 +500 0.41% 4,838,120
2013-12-05 2013-12-03 18.120 258,500 -12,500 0.41% 4,684,020
2013-12-03 2013-11-29 20.600 271,000 +4,500 0.43% 5,582,600
2013-11-25 2013-11-21 21.080 266,500 +6,000 0.42% 5,617,820
2013-11-22 2013-11-20 21.160 260,500 +10,500 0.41% 5,512,180
2013-11-21 2013-11-19 21.000 250,000 +2,000 0.40% 5,250,000
2013-11-20 2013-11-18 21.200 248,000 -44,500 0.39% 5,257,600
2013-11-18 2013-11-14 19.280 292,500 -3,000 0.46% 5,639,400
2013-11-14 2013-11-12 16.640 295,500 +57,000 0.47% 4,917,120
2013-11-13 2013-11-11 17.000 238,500 -1,500 0.38% 4,054,500
2013-11-11 2013-11-07 16.360 240,000 +1,500 0.38% 3,926,400
2013-11-08 2013-11-06 15.200 238,500 +12,000 0.38% 3,625,200
2013-11-06 2013-11-04 13.480 226,500 +3,500 0.36% 3,053,220
2013-11-04 2013-10-31 11.440 223,000 -127,000 0.35% 2,551,120
2013-11-01 2013-10-30 10.320 350,000 +103,500 0.55% 3,612,000
2013-10-31 2013-10-29 7.800 246,500 +35,000 0.39% 1,922,700
2013-10-30 2013-10-28 7.720 211,500 +60,000 0.33% 1,632,780
2013-10-24 2013-10-22 7.720 151,500 +11,500 0.24% 1,169,580
2013-10-22 2013-10-18 7.640 140,000 +65,000 0.22% 1,069,600
2013-10-17 2013-10-15 7.760 75,000 +8,000 0.12% 582,000
2013-10-16 2013-10-11 7.840 67,000 +8,000 0.11% 525,280
2013-10-07 2013-10-03 8.691 59,000 +2,793 0.09% 512,797
2013-10-04 2013-10-02 8.482 56,207 +51,444 0.09% 476,722
2013-09-25 2013-09-23 8.482 4,763 +4,763 0.01% 40,398
2007-06-26 2007-06-22 3.771 0

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