History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2023-02-10 2023-02-08 0.011 0 +0
2023-02-09 2023-02-07 0.011 0 -114,048,000
2022-01-14 2022-01-12 0.011 114,048,000 +9,880,000 2.90% 1,254,528
2021-12-28 2021-12-22 0.011 104,168,000 -7,792,000 2.65% 1,145,848
2021-12-22 2021-12-20 0.017 111,960,000 -3,272,000 2.85% 1,903,320
2021-11-19 2021-11-17 0.045 115,232,000 -120,000 2.93% 5,185,440
2021-11-18 2021-11-16 0.046 115,352,000 -9,880,000 2.93% 5,306,192
2021-11-11 2021-11-09 0.047 125,232,000 +8,000 3.18% 5,885,904
2021-11-01 2021-10-28 0.049 125,224,000 -200,000 3.18% 6,135,976
2021-10-26 2021-10-22 0.052 125,424,000 +48,000 3.19% 6,522,048
2021-10-15 2021-10-11 0.044 125,376,000 -8,000 3.19% 5,516,544
2021-10-08 2021-10-06 0.043 125,384,000 +24,000 3.19% 5,391,512
2021-10-05 2021-09-30 0.045 125,360,000 +8,000 3.19% 5,641,200
2021-10-04 2021-09-29 0.053 125,352,000 +720,000 3.19% 6,643,656
2021-09-30 2021-09-28 0.052 124,632,000 +240,000 3.17% 6,480,864
2021-09-28 2021-09-24 0.038 124,392,000 +8,000 3.16% 4,726,896
2021-08-02 2021-07-29 0.040 124,384,000 -2,104,000 3.16% 4,975,360
2021-07-27 2021-07-23 0.042 126,488,000 -8,000 3.21% 5,312,496
2021-07-19 2021-07-15 0.041 126,496,000 +8,000 3.21% 5,186,336
2021-05-28 2021-05-26 0.041 126,488,000 +70,000,000 3.21% 5,186,008
2020-06-09 2020-06-05 0.014 56,488,000 +1,200,000 1.44% 790,832
2020-06-02 2020-05-29 0.019 55,288,000 +800,000 1.41% 1,050,472
2020-04-14 2020-04-08 0.030 54,488,000 +808,000 1.38% 1,634,640
2020-03-30 2020-03-26 0.049 53,680,000 +48,000 1.43% 2,630,320
2020-03-04 2020-03-02 0.082 53,632,000 -88,000 1.43% 4,397,824
2020-01-21 2020-01-17 0.093 53,720,000 +120,000 1.43% 4,995,960
2020-01-08 2020-01-06 0.108 53,600,000 +120,000 1.43% 5,788,800
2019-12-19 2019-12-17 0.116 53,480,000 +128,000 1.43% 6,203,680
2019-12-18 2019-12-16 0.116 53,352,000 +40,000 1.42% 6,188,832
2019-12-17 2019-12-13 0.118 53,312,000 +368,000 1.42% 6,290,816
2019-11-29 2019-11-27 0.106 52,944,000 +16,000 1.41% 5,612,064
2019-11-06 2019-11-04 0.112 52,928,000 +376,000 1.41% 5,927,936
2019-10-31 2019-10-29 0.108 52,552,000 +248,000 1.40% 5,675,616
2019-10-30 2019-10-28 0.113 52,304,000 +576,000 1.39% 5,910,352
2019-10-29 2019-10-25 0.117 51,728,000 +1,144,000 1.38% 6,052,176
2019-10-15 2019-10-11 0.109 50,584,000 -16,000 1.35% 5,513,656
2019-10-14 2019-10-10 0.100 50,600,000 +1,720,000 1.35% 5,060,000
2019-10-11 2019-10-09 0.130 48,880,000 +80,000 1.30% 6,354,400
2019-10-08 2019-10-03 0.136 48,800,000 +48,000 1.30% 6,636,800
2019-10-03 2019-09-30 0.158 48,752,000 -8,000 1.30% 7,702,816
2019-09-23 2019-09-19 0.159 48,760,000 -8,000 1.30% 7,752,840
2019-09-19 2019-09-17 0.132 48,768,000 +352,000 1.30% 6,437,376
2019-09-10 2019-09-06 0.178 48,416,000 +56,000 1.29% 8,618,048
2019-05-30 2019-05-28 0.143 48,360,000 +40,000 1.29% 6,915,480
2019-05-17 2019-05-15 0.170 48,320,000 +96,000 1.29% 8,214,400
2019-04-10 2019-04-08 0.213 48,224,000 -256,000 1.29% 10,271,712
2019-04-09 2019-04-04 0.201 48,480,000 +8,000 1.29% 9,744,480
2019-01-03 2018-12-31 0.250 48,472,000 -288,000 1.29% 12,118,000
2018-10-23 2018-10-19 0.190 48,760,000 +16,000 1.30% 9,264,400
2018-09-04 2018-08-31 0.247 48,744,000 +400,000 1.30% 12,039,768
2018-08-31 2018-08-29 0.235 48,344,000 +120,000 1.29% 11,360,840
2018-08-22 2018-08-20 0.245 48,224,000 +8,000 1.29% 11,814,880
2018-08-13 2018-08-09 0.250 48,216,000 +320,000 1.29% 12,054,000
2018-08-03 2018-08-01 0.250 47,896,000 +320,000 1.28% 11,974,000
2018-07-27 2018-07-25 0.250 47,576,000 +360,000 1.27% 11,894,000
2018-07-25 2018-07-23 0.255 47,216,000 +416,000 1.26% 12,040,080
2018-07-05 2018-07-03 0.270 46,800,000 +528,000 1.25% 12,636,000
2018-06-28 2018-06-26 0.270 46,272,000 +112,000 1.23% 12,493,440
2018-06-27 2018-06-25 0.270 46,160,000 +144,000 1.23% 12,463,200
2018-06-25 2018-06-21 0.275 46,016,000 +592,000 1.23% 12,654,400
2018-06-21 2018-06-19 0.270 45,424,000 +120,000 1.21% 12,264,480
2018-06-19 2018-06-14 0.270 45,304,000 +16,000 1.21% 12,232,080
2018-06-13 2018-06-11 0.280 45,288,000 +24,000 1.21% 12,680,640
2018-06-08 2018-06-06 0.280 45,264,000 +24,000 1.21% 12,673,920
2018-06-07 2018-06-05 0.280 45,240,000 +16,000 1.21% 12,667,200
2018-06-06 2018-06-04 0.280 45,224,000 +16,000 1.21% 12,662,720
2018-06-04 2018-05-31 0.295 45,208,000 +200,000 1.21% 13,336,360
2018-05-31 2018-05-29 0.300 45,008,000 +320,000 1.20% 13,502,400
2018-05-30 2018-05-28 0.300 44,688,000 +40,000 1.19% 13,406,400
2018-05-29 2018-05-25 0.300 44,648,000 +592,000 1.19% 13,394,400
2018-05-28 2018-05-24 0.305 44,056,000 -72,000 1.17% 13,437,080
2018-05-25 2018-05-23 0.310 44,128,000 +584,000 1.18% 13,679,680
2018-05-24 2018-05-21 0.305 43,544,000 +760,000 1.16% 13,280,920
2018-05-23 2018-05-18 0.305 42,784,000 +24,000 1.14% 13,049,120
2018-05-18 2018-05-16 0.305 42,760,000 +8,000 1.14% 13,041,800
2018-05-17 2018-05-15 0.300 42,752,000 +152,000 1.14% 12,825,600
2018-05-15 2018-05-11 0.295 42,600,000 +336,000 1.14% 12,567,000
2018-05-11 2018-05-09 0.290 42,264,000 +128,000 1.13% 12,256,560
2018-05-10 2018-05-08 0.290 42,136,000 +480,000 1.12% 12,219,440
2018-05-09 2018-05-07 0.290 41,656,000 +200,000 1.11% 12,080,240
2018-05-07 2018-05-03 0.290 41,456,000 +64,000 1.11% 12,022,240
2018-04-30 2018-04-26 0.300 41,392,000 +128,000 1.10% 12,417,600
2018-04-27 2018-04-25 0.310 41,264,000 +648,000 1.10% 12,791,840
2018-04-09 2018-04-04 0.340 40,616,000 -232,000 1.08% 13,809,440
2018-03-09 2018-03-07 0.375 40,848,000 -192,000 1.09% 15,318,000
2018-03-07 2018-03-05 0.370 41,040,000 -72,000 1.10% 15,184,800
2018-02-23 2018-02-21 0.385 41,112,000 -512,000 1.14% 15,828,120
2018-02-20 2018-02-13 0.375 41,624,000 -488,000 1.16% 15,609,000
2018-02-14 2018-02-12 0.385 42,112,000 -96,000 1.17% 16,213,120
2018-02-13 2018-02-09 0.395 42,208,000 +240,000 1.17% 16,672,160
2018-02-12 2018-02-08 0.405 41,968,000 -832,000 1.17% 16,997,040
2018-02-08 2018-02-06 0.385 42,800,000 -64,000 1.19% 16,478,000
2018-02-06 2018-02-02 0.400 42,864,000 -80,000 1.19% 17,145,600
2018-02-02 2018-01-31 0.400 42,944,000 -208,000 1.20% 17,177,600
2018-01-31 2018-01-29 0.400 43,152,000 -968,000 1.20% 17,260,800
2018-01-30 2018-01-26 0.415 44,120,000 +656,000 1.24% 18,309,800
2018-01-29 2018-01-25 0.410 43,464,000 -168,000 1.22% 17,820,240
2018-01-26 2018-01-24 0.410 43,632,000 -144,000 1.22% 17,889,120
2018-01-25 2018-01-23 0.370 43,776,000 -144,000 1.23% 16,197,120
2018-01-24 2018-01-22 0.360 43,920,000 -192,000 1.23% 15,811,200
2018-01-09 2018-01-05 0.295 44,112,000 +328,000 1.24% 13,013,040
2018-01-08 2018-01-04 0.315 43,784,000 +416,000 1.23% 13,791,960
2018-01-02 2017-12-28 0.305 43,368,000 -56,000 1.22% 13,227,240
2017-12-22 2017-12-20 0.280 43,424,000 +528,000 1.22% 12,158,720
2017-12-19 2017-12-15 0.305 42,896,000 -32,000 1.20% 13,083,280
2017-12-18 2017-12-14 0.300 42,928,000 -208,000 1.20% 12,878,400
2017-12-15 2017-12-13 0.285 43,136,000 +408,000 1.21% 12,293,760
2017-12-12 2017-12-08 0.255 42,728,000 +456,000 1.20% 10,895,640
2017-12-11 2017-12-07 0.249 42,272,000 +216,000 1.19% 10,525,728
2017-12-08 2017-12-06 0.250 42,056,000 +976,000 1.18% 10,514,000
2017-11-24 2017-11-22 0.249 41,080,000 +8,000 1.15% 10,228,920
2017-11-21 2017-11-17 0.255 41,072,000 +8,000 1.15% 10,473,360
2017-11-17 2017-11-15 0.255 41,064,000 +120,000 1.15% 10,471,320
2017-11-15 2017-11-13 0.255 40,944,000 +8,000 1.15% 10,440,720
2017-10-30 2017-10-26 0.285 40,936,000 -216,000 1.15% 11,666,760
2017-10-19 2017-10-17 0.265 41,152,000 +16,000 1.15% 10,905,280
2017-10-13 2017-10-11 0.220 41,136,000 +688,000 1.15% 9,049,920
2017-09-22 2017-09-20 0.225 40,448,000 +352,000 1.13% 9,100,800
2017-09-19 2017-09-15 0.243 40,096,000 +56,000 1.12% 9,743,328
2017-09-13 2017-09-11 0.249 40,040,000 +344,000 1.12% 9,969,960
2017-09-12 2017-09-08 0.235 39,696,000 +56,000 1.11% 9,328,560
2017-09-11 2017-09-07 0.250 39,640,000 +320,000 1.11% 9,910,000
2017-09-05 2017-09-01 0.260 39,320,000 +88,000 1.10% 10,223,200
2017-09-04 2017-08-31 0.260 39,232,000 +120,000 1.10% 10,200,320
2017-08-31 2017-08-29 0.270 39,112,000 +280,000 1.10% 10,560,240
2017-08-29 2017-08-25 0.270 38,832,000 +184,000 1.09% 10,484,640
2017-08-25 2017-08-22 0.265 38,648,000 +184,000 1.08% 10,241,720
2017-08-24 2017-08-21 0.255 38,464,000 +176,000 1.08% 9,808,320
2017-08-22 2017-08-18 0.255 38,288,000 +352,000 1.07% 9,763,440
2017-08-21 2017-08-17 0.255 37,936,000 +200,000 1.06% 9,673,680
2017-08-09 2017-08-07 0.250 37,736,000 +80,000 1.06% 9,434,000
2017-07-20 2017-07-18 0.290 37,656,000 +800,000 1.06% 10,920,240
2017-07-13 2017-07-11 0.285 36,856,000 +960,000 1.03% 10,503,960
2017-06-30 2017-06-28 0.280 35,896,000 +240,000 1.01% 10,050,880
2017-06-21 2017-06-19 0.320 35,656,000 +1,072,000 1.00% 11,409,920
2017-06-19 2017-06-15 0.345 34,584,000 +248,000 0.98% 11,931,480
2017-06-09 2017-06-07 0.350 34,336,000 +320,000 0.99% 12,017,600
2017-06-05 2017-06-01 0.350 34,016,000 +1,288,000 0.98% 11,905,600
2017-06-02 2017-05-31 0.360 32,728,000 +64,000 0.95% 11,782,080
2017-05-31 2017-05-26 0.365 32,664,000 +120,000 0.94% 11,922,360
2017-05-29 2017-05-25 0.350 32,544,000 +16,000 0.94% 11,390,400
2017-05-25 2017-05-23 0.360 32,528,000 +24,000 0.94% 11,710,080
2017-05-23 2017-05-19 0.285 32,504,000 -280,000 0.94% 9,263,640
2017-05-22 2017-05-18 0.295 32,784,000 -40,000 0.95% 9,671,280
2017-05-08 2017-05-04 0.280 32,824,000 +120,000 0.99% 9,190,720
2017-05-05 2017-05-02 0.280 32,704,000 +400,000 0.99% 9,157,120
2017-05-04 2017-04-28 0.280 32,304,000 +320,000 0.98% 9,045,120
2017-04-13 2017-04-11 0.290 31,984,000 -11,180,800 0.97% 9,275,360
2017-04-07 2017-04-05 0.295 43,164,800 +328,000 1.31% 12,733,616
2017-04-05 2017-03-31 0.295 42,836,800 +352,000 1.30% 12,636,856
2017-03-28 2017-03-24 0.305 42,484,800 +352,000 1.29% 12,957,864
2017-03-27 2017-03-23 0.300 42,132,800 +720,000 1.27% 12,639,840
2017-03-23 2017-03-21 0.295 41,412,800 +336,000 1.25% 12,216,776
2017-03-22 2017-03-20 0.295 41,076,800 +2,520,000 1.24% 12,117,656
2017-03-16 2017-03-14 0.290 38,556,800 -8,000 1.17% 11,181,472
2017-02-15 2017-02-13 0.300 38,564,800 +200,000 1.17% 11,569,440
2017-01-06 2017-01-04 0.300 38,364,800 +224,000 1.16% 11,509,440
2017-01-05 2017-01-03 0.295 38,140,800 +1,040,000 1.15% 11,251,536
2016-12-14 2016-12-12 0.305 37,100,800 +480,000 1.12% 11,315,744
2016-12-13 2016-12-09 0.320 36,620,800 +400,000 1.11% 11,718,656
2016-11-22 2016-11-18 0.335 36,220,800 +160,000 1.10% 12,133,968
2016-11-18 2016-11-16 0.330 36,060,800 +400,000 1.09% 11,900,064
2016-11-11 2016-11-09 0.315 35,660,800 +704,000 1.08% 11,233,152
2016-11-03 2016-11-01 0.345 34,956,800 +1,040,000 1.06% 12,060,096
2016-09-14 2016-09-12 0.355 33,916,800 +160,000 1.15% 12,040,464
2016-09-12 2016-09-08 0.325 33,756,800 -160,000 1.14% 10,970,960
2016-09-08 2016-09-06 0.325 33,916,800 +368,000 1.15% 11,022,960
2016-09-07 2016-09-05 0.295 33,548,800 -32,000 1.14% 9,896,896
2016-09-05 2016-09-01 0.290 33,580,800 -3,200,000 1.14% 9,738,432
2016-08-24 2016-08-22 0.234 36,780,800 +320,000 1.24% 8,606,707
2016-08-22 2016-08-18 0.224 36,460,800 +1,200,000 1.23% 8,167,219
2016-08-19 2016-08-17 0.231 35,260,800 +880,000 1.19% 8,145,245
2016-08-18 2016-08-16 0.242 34,380,800 +320,000 1.16% 8,320,154
2016-08-17 2016-08-15 0.247 34,060,800 +480,000 1.15% 8,413,018
2016-08-12 2016-08-10 0.265 33,580,800 +320,000 1.14% 8,898,912
2016-08-10 2016-08-08 0.260 33,260,800 +480,000 1.13% 8,647,808
2016-08-03 2016-07-29 0.270 32,780,800 +168,000 1.11% 8,850,816
2016-07-21 2016-07-19 0.310 32,612,800 +480,000 1.10% 10,109,968
2016-07-08 2016-07-06 0.310 32,132,800 +400,000 1.09% 9,961,168
2016-07-04 2016-06-29 0.335 31,732,800 +408,000 1.07% 10,630,488
2016-06-28 2016-06-24 0.325 31,324,800 +184,000 1.06% 10,180,560
2016-06-27 2016-06-23 0.330 31,140,800 +240,000 1.05% 10,276,464
2016-06-24 2016-06-22 0.340 30,900,800 +520,000 1.05% 10,506,272
2016-06-13 2016-06-08 0.320 30,380,800 -256,000 1.03% 9,721,856
2016-06-02 2016-05-31 0.225 30,636,800 +256,000 1.04% 6,893,280
2016-05-10 2016-05-06 0.228 30,380,800 -64,000 1.03% 6,926,822
2016-05-05 2016-05-03 0.204 30,444,800 +200,000 1.03% 6,210,739
2016-05-04 2016-04-29 0.204 30,244,800 +120,000 1.03% 6,169,939
2016-05-03 2016-04-28 0.200 30,124,800 +248,000 1.02% 6,024,960
2016-04-28 2016-04-26 0.203 29,876,800 +360,000 1.01% 6,064,990
2016-04-15 2016-04-13 0.202 29,516,800 -8,000 1.00% 5,962,394
2016-04-05 2016-03-31 0.216 29,524,800 +64,000 1.00% 6,377,357
2016-03-30 2016-03-24 0.214 29,460,800 +304,000 1.00% 6,304,611
2016-03-29 2016-03-23 0.225 29,156,800 +136,000 0.99% 6,560,280
2016-03-21 2016-03-17 0.255 29,020,800 +112,000 0.99% 7,400,304
2016-03-18 2016-03-16 0.260 28,908,800 +264,000 0.98% 7,516,288
2016-03-03 2016-03-01 0.233 28,644,800 +560,000 0.97% 6,674,238
2016-02-22 2016-02-18 0.190 28,084,800 +2,760,000 0.95% 5,336,112
2016-02-19 2016-02-17 0.232 25,324,800 +680,000 0.86% 5,875,354
2016-02-18 2016-02-16 0.250 24,644,800 +160,000 0.84% 6,161,200
2016-02-17 2016-02-15 0.249 24,484,800 +560,000 0.83% 6,096,715
2016-02-03 2016-02-01 0.310 23,924,800 +240,000 0.81% 7,416,688
2016-02-02 2016-01-29 0.300 23,684,800 +80,000 0.80% 7,105,440
2016-01-21 2016-01-19 0.340 23,604,800 +1,280,000 0.80% 8,025,632
2016-01-20 2016-01-18 0.300 22,324,800 +2,000,000 0.76% 6,697,440
2015-12-30 2015-12-28 0.300 20,324,800 +200,000 0.69% 6,097,440
2015-12-28 2015-12-22 0.300 20,124,800 +400,000 0.68% 6,037,440
2015-12-16 2015-12-14 0.300 19,724,800 +400,000 0.67% 5,917,440
2015-12-15 2015-12-11 0.300 19,324,800 +480,000 0.66% 5,797,440
2015-12-14 2015-12-10 0.300 18,844,800 +800,000 0.64% 5,653,440
2015-12-11 2015-12-09 0.300 18,044,800 +200,000 0.61% 5,413,440
2015-12-10 2015-12-08 0.285 17,844,800 +400,000 0.61% 5,085,768
2015-12-09 2015-12-07 0.310 17,444,800 +1,720,000 0.59% 5,407,888
2015-12-08 2015-12-04 0.300 15,724,800 +400,000 0.53% 4,717,440
2015-11-23 2015-11-19 0.330 15,324,800 -64,000 0.52% 5,057,184
2015-11-17 2015-11-13 0.320 15,388,800 +64,000 0.52% 4,924,416
2015-10-28 2015-10-26 0.405 15,324,800 +8,448,000 0.52% 6,206,544
2015-10-27 2015-10-23 0.355 6,876,800 +1,296,000 0.23% 2,441,264
2015-10-26 2015-10-22 0.320 5,580,800 -24,000 0.19% 1,785,856
2015-08-17 2015-08-13 0.345 5,604,800 -704,000 0.19% 1,933,656
2015-08-14 2015-08-12 0.330 6,308,800 -576,000 0.21% 2,081,904
2015-08-13 2015-08-11 0.350 6,884,800 -344,000 0.23% 2,409,680
2015-08-12 2015-08-10 0.350 7,228,800 -1,976,000 0.24% 2,530,080
2015-07-30 2015-07-28 0.355 9,204,800 -392,000 0.31% 3,267,704
2015-07-29 2015-07-27 0.375 9,596,800 -8,000 0.32% 3,598,800
2015-07-28 2015-07-24 0.380 9,604,800 -1,656,000 0.32% 3,649,824
2015-07-27 2015-07-23 0.380 11,260,800 -1,344,000 0.38% 4,279,104
2015-07-16 2015-07-14 0.395 12,604,800 -1,000,000 0.42% 4,978,896
2015-07-14 2015-07-10 0.355 13,604,800 -1,752,000 0.44% 4,829,704
2015-07-10 2015-07-08 0.255 15,356,800 +744,000 0.49% 3,915,984
2015-07-09 2015-07-07 0.300 14,612,800 +8,000 0.47% 4,383,840
2015-07-08 2015-07-06 0.335 14,604,800 -1,496,000 0.47% 4,892,608
2015-07-07 2015-07-03 0.365 16,100,800 -152,000 0.52% 5,876,792
2015-06-29 2015-06-25 0.455 16,252,800 +120,000 0.52% 7,395,024
2015-06-25 2015-06-23 0.455 16,132,800 -8,000 0.52% 7,340,424
2015-06-19 2015-06-17 0.475 16,140,800 +656,000 0.52% 7,666,880
2015-06-18 2015-06-16 0.480 15,484,800 -200,000 0.49% 7,432,704
2015-06-17 2015-06-15 0.475 15,684,800 +192,000 0.50% 7,450,280
2015-06-16 2015-06-12 0.510 15,492,800 -608,000 0.49% 7,901,328
2015-06-12 2015-06-10 0.475 16,100,800 -8,000 0.51% 7,647,880
2015-06-11 2015-06-09 0.485 16,108,800 -616,000 0.51% 7,812,768
2015-06-10 2015-06-08 0.495 16,724,800 -808,000 0.53% 8,278,776
2015-06-09 2015-06-05 0.500 17,532,800 +48,000 0.56% 8,766,400
2015-06-08 2015-06-04 0.485 17,484,800 -264,000 0.56% 8,480,128
2015-06-05 2015-06-03 0.495 17,748,800 -888,000 0.56% 8,785,656
2015-06-04 2015-06-02 0.510 18,636,800 +1,072,000 0.59% 9,504,768
2015-06-03 2015-06-01 0.510 17,564,800 +448,000 0.56% 8,958,048
2015-06-02 2015-05-29 0.520 17,116,800 -416,000 0.54% 8,900,736
2015-06-01 2015-05-28 0.520 17,532,800 -880,000 0.56% 9,117,056
2015-05-29 2015-05-27 0.510 18,412,800 +48,000 0.59% 9,390,528
2015-05-28 2015-05-26 0.530 18,364,800 -368,000 0.58% 9,733,344
2015-05-27 2015-05-22 0.530 18,732,800 +840,000 0.60% 9,928,384
2015-05-26 2015-05-21 0.540 17,892,800 +1,968,000 0.57% 9,662,112
2015-05-22 2015-05-20 0.540 15,924,800 +6,032,000 0.51% 8,599,392
2015-05-21 2015-05-19 0.540 9,892,800 +64,000 0.31% 5,342,112
2015-05-20 2015-05-18 0.550 9,828,800 -40,000 0.31% 5,405,840
2015-05-19 2015-05-15 0.590 9,868,800 +344,000 0.31% 5,822,592
2015-05-18 2015-05-14 0.570 9,524,800 +32,000 0.30% 5,429,136
2015-05-12 2015-05-08 0.540 9,492,800 -8,000 0.30% 5,126,112
2015-05-08 2015-05-06 0.550 9,500,800 -1,024,000 0.30% 5,225,440
2015-05-07 2015-05-05 0.550 10,524,800 +1,000,000 0.33% 5,788,640
2015-05-06 2015-05-04 0.530 9,524,800 +16,000 0.30% 5,048,144
2015-04-27 2015-04-23 0.520 9,508,800 +384,000 0.30% 4,944,576
2015-04-24 2015-04-22 0.540 9,124,800 +96,000 0.29% 4,927,392
2015-04-20 2015-04-16 0.550 9,028,800 +24,000 0.29% 4,965,840
2015-04-16 2015-04-14 0.610 9,004,800 +96,000 0.29% 5,492,928
2015-04-15 2015-04-13 0.610 8,908,800 +160,000 0.28% 5,434,368
2015-04-14 2015-04-10 0.610 8,748,800 -520,000 0.28% 5,336,768
2015-04-13 2015-04-09 0.600 9,268,800 +896,000 0.29% 5,561,280
2015-04-10 2015-04-08 0.540 8,372,800 -280,000 0.26% 4,521,312
2015-04-09 2015-04-02 0.550 8,652,800 -176,000 0.27% 4,759,040
2015-04-08 2015-04-01 0.550 8,828,800 +1,400,000 0.28% 4,855,840
2015-04-02 2015-03-31 0.540 7,428,800 -152,000 0.23% 4,011,552
2015-03-30 2015-03-26 0.500 7,580,800 +8,000 0.24% 3,790,400
2015-03-26 2015-03-24 0.550 7,572,800 -320,000 0.24% 4,165,040
2015-03-24 2015-03-20 0.490 7,892,800 -1,304,000 0.25% 3,867,472
2015-03-17 2015-03-13 0.490 9,196,800 -48,000 0.29% 4,506,432
2015-03-10 2015-03-06 0.500 9,244,800 -96,000 0.29% 4,622,400
2015-03-09 2015-03-05 0.500 9,340,800 -744,000 0.29% 4,670,400
2015-03-06 2015-03-04 0.455 10,084,800 -920,000 0.32% 4,588,584
2015-03-05 2015-03-03 0.405 11,004,800 -80,000 0.35% 4,456,944
2015-03-04 2015-03-02 0.380 11,084,800 +944,000 0.35% 4,212,224
2015-03-03 2015-02-27 0.400 10,140,800 +120,000 0.32% 4,056,320
2015-02-23 2015-02-16 0.440 10,020,800 +736,000 0.31% 4,409,152
2015-02-17 2015-02-13 0.425 9,284,800 +680,000 0.29% 3,946,040
2015-02-12 2015-02-10 0.455 8,604,800 +152,000 0.27% 3,915,184
2015-02-03 2015-01-30 0.450 8,452,800 +240,000 0.26% 3,803,760
2015-02-02 2015-01-29 0.480 8,212,800 +1,000,000 0.25% 3,942,144
2015-01-30 2015-01-28 0.490 7,212,800 +240,000 0.22% 3,534,272
2015-01-29 2015-01-27 0.495 6,972,800 -8,000 0.22% 3,451,536
2015-01-27 2015-01-23 0.520 6,980,800 -160,000 0.22% 3,630,016
2015-01-23 2015-01-21 0.495 7,140,800 +80,000 0.22% 3,534,696
2015-01-22 2015-01-20 0.510 7,060,800 +104,000 0.22% 3,601,008
2015-01-21 2015-01-19 0.530 6,956,800 +80,000 0.22% 3,687,104
2015-01-16 2015-01-14 0.550 6,876,800 +64,000 0.21% 3,782,240
2015-01-05 2014-12-31 0.580 6,812,800 +128,000 0.21% 3,951,424
2015-01-02 2014-12-29 0.580 6,684,800 +384,000 0.21% 3,877,184
2014-12-30 2014-12-24 0.550 6,300,800 +80,000 0.20% 3,465,440
2014-12-29 2014-12-22 0.550 6,220,800 +192,000 0.19% 3,421,440
2014-12-23 2014-12-19 0.560 6,028,800 +192,000 0.19% 3,376,128
2014-12-22 2014-12-18 0.560 5,836,800 +888,000 0.18% 3,268,608
2014-12-18 2014-12-16 0.570 4,948,800 +336,000 0.15% 2,820,816
2014-12-17 2014-12-15 0.570 4,612,800 +792,000 0.14% 2,629,296
2014-12-11 2014-12-09 0.570 3,820,800 +488,000 0.13% 2,177,856
2014-12-09 2014-12-05 0.580 3,332,800 +1,208,000 0.11% 1,933,024
2014-12-05 2014-12-03 0.560 2,124,800 +464,000 0.07% 1,189,888
2014-12-04 2014-12-02 0.610 1,660,800 -1,584,000 0.06% 1,013,088
2014-12-03 2014-12-01 0.580 3,244,800 -1,600,000 0.11% 1,881,984
2014-12-02 2014-11-28 0.550 4,844,800 +80,000 0.17% 2,664,640
2014-11-28 2014-11-26 0.570 4,764,800 -104,000 0.16% 2,715,936
2014-11-27 2014-11-25 0.590 4,868,800 +56,000 0.17% 2,872,592
2014-11-26 2014-11-24 0.600 4,812,800 +48,000 0.20% 2,887,680
2014-11-25 2014-11-21 0.550 4,764,800 +64,000 0.20% 2,620,640
2014-11-24 2014-11-20 0.570 4,700,800 -9,560,000 0.19% 2,679,456
2014-11-18 2014-11-14 0.610 14,260,800 +1,200,000 0.59% 8,699,088
2014-11-17 2014-11-13 0.590 13,060,800 +8,000 0.54% 7,705,872
2014-11-13 2014-11-11 0.620 13,052,800 -40,000 0.54% 8,092,736
2014-11-11 2014-11-07 0.640 13,092,800 +1,600,000 0.54% 8,379,392
2014-11-07 2014-11-05 0.660 11,492,800 -40,000 0.47% 7,585,248
2014-11-06 2014-11-04 0.680 11,532,800 +776,000 0.47% 7,842,304
2014-11-05 2014-11-03 0.680 10,756,800 -1,000,000 0.44% 7,314,624
2014-10-31 2014-10-29 0.620 11,756,800 +656,000 0.48% 7,289,216
2014-10-30 2014-10-28 0.590 11,100,800 +976,000 0.46% 6,549,472
2014-10-29 2014-10-27 0.530 10,124,800 +152,000 0.43% 5,366,144
2014-10-28 2014-10-24 0.500 9,972,800 -96,000 0.43% 4,986,400
2014-10-23 2014-10-21 0.530 10,068,800 +1,304,000 0.43% 5,336,464
2014-10-22 2014-10-20 0.540 8,764,800 +544,000 0.38% 4,732,992
2014-10-16 2014-10-14 0.490 8,220,800 -248,000 0.35% 4,028,192
2014-10-15 2014-10-13 0.455 8,468,800 +24,000 0.36% 3,853,304
2014-10-08 2014-10-06 0.520 8,444,800 -72,000 0.36% 4,391,296
2014-10-07 2014-10-03 0.485 8,516,800 +72,000 0.37% 4,130,648
2014-10-06 2014-09-30 0.490 8,444,800 +1,212,800 0.36% 4,137,952
2014-10-03 2014-09-29 0.500 7,232,000 +600,000 0.31% 3,616,000
2014-09-30 2014-09-26 0.510 6,632,000 -64,000 0.28% 3,382,320
2014-09-26 2014-09-24 0.560 6,696,000 -328,000 0.29% 3,749,760
2014-09-19 2014-09-17 0.560 7,024,000 +1,320,000 0.31% 3,933,440
2014-09-16 2014-09-12 0.550 5,704,000 +88,000 0.25% 3,137,200
2014-09-15 2014-09-11 0.560 5,616,000 -112,000 0.24% 3,144,960
2014-09-12 2014-09-10 0.550 5,728,000 -8,000 0.25% 3,150,400
2014-09-11 2014-09-08 0.510 5,736,000 +600,000 0.25% 2,925,360
2014-09-08 2014-09-04 0.520 5,136,000 -80,000 0.22% 2,670,720
2014-08-25 2014-08-21 0.510 5,216,000 -152,000 0.23% 2,660,160
2014-08-22 2014-08-20 0.540 5,368,000 -464,000 0.24% 2,898,720
2014-08-21 2014-08-19 0.550 5,832,000 -1,080,000 0.26% 3,207,600
2014-08-20 2014-08-18 0.540 6,912,000 +224,000 0.30% 3,732,480
2014-08-19 2014-08-15 0.450 6,688,000 -2,624,000 0.29% 3,009,600
2014-08-18 2014-08-14 0.475 9,312,000 +8,000 0.41% 4,423,200
2014-08-12 2014-08-08 0.380 9,304,000 +440,000 0.42% 3,535,520
2014-08-08 2014-08-06 0.380 8,864,000 -144,000 0.40% 3,368,320
2014-08-07 2014-08-05 0.400 9,008,000 +552,000 0.40% 3,603,200
2014-08-06 2014-08-04 0.370 8,456,000 +432,000 0.38% 3,128,720
2014-08-05 2014-08-01 0.335 8,024,000 +1,016,000 0.36% 2,688,040
2014-08-01 2014-07-30 0.305 7,008,000 +8,000 0.31% 2,137,440
2014-07-31 2014-07-29 0.285 7,000,000 +864,000 0.31% 1,995,000
2014-07-30 2014-07-28 0.300 6,136,000 -104,000 0.27% 1,840,800
2014-07-29 2014-07-25 0.300 6,240,000 -120,000 0.28% 1,872,000
2014-07-28 2014-07-24 0.290 6,360,000 +8,000 0.28% 1,844,400
2014-07-25 2014-07-23 0.285 6,352,000 +1,896,000 0.28% 1,810,320
2014-07-24 2014-07-22 0.260 4,456,000 +512,000 0.21% 1,158,560
2014-07-23 2014-07-21 0.280 3,944,000 +800,000 0.19% 1,104,320
2014-07-22 2014-07-18 0.248 3,144,000 +1,976,000 0.15% 779,712
2014-07-15 2014-07-11 0.199 1,168,000 -544,000 0.06% 232,432
2014-05-19 2014-05-15 0.170 1,712,000 -872,000 0.10% 291,040
2014-04-11 2014-04-09 0.205 2,584,000 +8,000 0.16% 529,720
2014-03-17 2014-03-13 0.207 2,576,000 +16,000 0.16% 533,232
2014-03-14 2014-03-12 0.221 2,560,000 +40,000 0.16% 565,760
2014-03-10 2014-03-06 0.260 2,520,000 +80,000 0.15% 655,200
2014-01-17 2014-01-15 0.188 2,440,000 -40,000 0.15% 458,720
2014-01-15 2014-01-13 0.183 2,480,000 +24,000 0.15% 453,840
2014-01-14 2014-01-10 0.152 2,456,000 +40,000 0.15% 373,312
2013-07-22 2013-07-18 0.123 2,416,000 +2,400,000 0.16% 297,168
2013-07-19 2013-07-17 0.135 16,000 +16,000 0.00% 2,160
2012-08-29 2012-08-27 0.135 0 -1,600
2012-04-27 2012-04-25 0.113 1,600 -1,336,000 0.00% 181
2012-04-03 2012-03-30 0.099 1,337,600 -1,008,000 0.09% 132,422
2012-03-20 2012-03-16 0.104 2,345,600 +800,000 0.16% 243,942
2012-03-14 2012-03-12 0.116 1,545,600 +1,544,000 0.11% 179,290
2011-07-06 2011-07-04 0.385 1,600 +1,600 0.00% 616
2007-06-26 2007-06-22 1.362 0

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