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: CHINA HONG KONG CAPITAL ASSET MANAGEMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-05-31 2021-05-27 0.118 0 +0
2021-05-28 2021-05-26 0.118 0 +0
2021-05-27 2021-05-25 0.118 0 +0
2021-05-26 2021-05-24 0.118 0 +0
2021-05-25 2021-05-21 0.118 0 +0
2021-05-24 2021-05-20 0.118 0 +0
2021-05-21 2021-05-18 0.118 0 +0
2021-05-20 2021-05-17 0.118 0 +0
2021-05-18 2021-05-14 0.118 0 +0
2021-05-17 2021-05-13 0.118 0 +0
2021-05-14 2021-05-12 0.118 0 +0
2021-05-13 2021-05-11 0.118 0 +0
2021-05-12 2021-05-10 0.118 0 +0
2021-05-11 2021-05-07 0.118 0 +0
2021-05-10 2021-05-06 0.118 0 +0
2021-05-07 2021-05-05 0.118 0 +0
2021-05-06 2021-05-04 0.118 0 +0
2021-05-05 2021-05-03 0.118 0 +0
2021-05-04 2021-04-30 0.118 0 +0
2021-05-03 2021-04-29 0.118 0 +0
2021-04-30 2021-04-28 0.118 0 +0
2021-04-29 2021-04-27 0.118 0 +0
2021-04-28 2021-04-26 0.118 0 +0
2021-04-27 2021-04-23 0.118 0 +0
2021-04-26 2021-04-22 0.118 0 +0
2021-04-23 2021-04-21 0.118 0 +0
2021-04-22 2021-04-20 0.118 0 +0
2021-04-21 2021-04-19 0.118 0 +0
2021-04-20 2021-04-16 0.118 0 +0
2021-04-19 2021-04-15 0.118 0 +0
2021-04-16 2021-04-14 0.118 0 +0
2021-04-15 2021-04-13 0.118 0 +0
2021-04-14 2021-04-12 0.118 0 +0
2021-04-13 2021-04-09 0.118 0 +0
2021-04-12 2021-04-08 0.118 0 +0
2021-04-09 2021-04-07 0.118 0 +0
2021-04-08 2021-04-01 0.118 0 +0
2021-04-07 2021-03-31 0.118 0 +0
2021-04-01 2021-03-30 0.118 0 +0
2021-03-31 2021-03-29 0.118 0 +0
2021-03-30 2021-03-26 0.118 0 +0
2021-03-29 2021-03-25 0.118 0 +0
2021-03-26 2021-03-24 0.118 0 +0
2021-03-25 2021-03-23 0.118 0 +0
2021-03-24 2021-03-22 0.118 0 +0
2021-03-23 2021-03-19 0.118 0 +0
2021-03-22 2021-03-18 0.118 0 +0
2021-03-19 2021-03-17 0.118 0 +0
2021-03-18 2021-03-16 0.118 0 +0
2021-03-17 2021-03-15 0.118 0 +0
2021-03-16 2021-03-12 0.118 0 +0
2021-03-15 2021-03-11 0.118 0 +0
2021-03-12 2021-03-10 0.118 0 +0
2021-03-11 2021-03-09 0.118 0 +0
2021-03-10 2021-03-08 0.118 0 +0
2021-03-09 2021-03-05 0.118 0 +0
2021-03-08 2021-03-04 0.118 0 +0
2021-03-05 2021-03-03 0.118 0 +0
2021-03-04 2021-03-02 0.118 0 +0
2021-03-03 2021-03-01 0.118 0 +0
2021-03-02 2021-02-26 0.118 0 +0
2021-03-01 2021-02-25 0.118 0 +0
2021-02-26 2021-02-24 0.118 0 +0
2021-02-25 2021-02-23 0.118 0 +0
2021-02-24 2021-02-22 0.118 0 +0
2021-02-23 2021-02-19 0.118 0 +0
2021-02-22 2021-02-18 0.118 0 +0
2021-02-19 2021-02-17 0.118 0 +0
2021-02-18 2021-02-16 0.118 0 +0
2021-02-17 2021-02-11 0.118 0 +0
2021-02-16 2021-02-09 0.118 0 +0
2021-02-10 2021-02-08 0.118 0 +0
2021-02-09 2021-02-05 0.118 0 +0
2021-02-08 2021-02-04 0.118 0 +0
2021-02-05 2021-02-03 0.118 0 +0
2021-02-04 2021-02-02 0.118 0 +0
2021-02-03 2021-02-01 0.118 0 +0
2021-02-02 2021-01-29 0.118 0 +0
2021-02-01 2021-01-28 0.118 0 +0
2021-01-29 2021-01-27 0.118 0 +0
2021-01-28 2021-01-26 0.118 0 +0
2021-01-27 2021-01-25 0.118 0 +0
2021-01-26 2021-01-22 0.118 0 +0
2021-01-25 2021-01-21 0.118 0 +0
2021-01-22 2021-01-20 0.118 0 +0
2021-01-21 2021-01-19 0.118 0 +0
2021-01-20 2021-01-18 0.118 0 +0
2021-01-19 2021-01-15 0.118 0 +0
2021-01-18 2021-01-14 0.118 0 +0
2021-01-15 2021-01-13 0.118 0 +0
2021-01-14 2021-01-12 0.118 0 +0
2021-01-13 2021-01-11 0.118 0 +0
2021-01-12 2021-01-08 0.118 0 +0
2021-01-11 2021-01-07 0.118 0 +0
2021-01-08 2021-01-06 0.118 0 +0
2021-01-07 2021-01-05 0.118 0 +0
2021-01-06 2021-01-04 0.118 0 +0
2021-01-05 2020-12-31 0.118 0 +0
2021-01-04 2020-12-29 0.118 0 +0
2020-12-30 2020-12-28 0.118 0 +0
2020-12-29 2020-12-24 0.118 0 +0
2020-12-28 2020-12-22 0.118 0 +0
2020-12-23 2020-12-21 0.118 0 +0
2020-12-22 2020-12-18 0.118 0 +0
2020-12-21 2020-12-17 0.118 0 +0
2020-12-18 2020-12-16 0.118 0 +0
2020-12-17 2020-12-15 0.118 0 +0
2020-12-16 2020-12-14 0.118 0 +0
2020-12-15 2020-12-11 0.118 0 +0
2020-12-14 2020-12-10 0.118 0 +0
2020-12-11 2020-12-09 0.118 0 +0
2020-12-10 2020-12-08 0.118 0 +0
2020-12-09 2020-12-07 0.118 0 +0
2020-12-08 2020-12-04 0.118 0 +0
2020-12-07 2020-12-03 0.118 0 +0
2020-12-04 2020-12-02 0.118 0 +0
2020-12-03 2020-12-01 0.118 0 +0
2020-12-02 2020-11-30 0.118 0 +0
2020-12-01 2020-11-27 0.118 0 +0
2020-11-30 2020-11-26 0.118 0 +0
2020-11-27 2020-11-25 0.118 0 +0
2020-11-26 2020-11-24 0.118 0 +0
2020-11-25 2020-11-23 0.118 0 +0
2020-11-24 2020-11-20 0.118 0 +0
2020-11-23 2020-11-19 0.118 0 +0
2020-11-20 2020-11-18 0.118 0 +0
2020-11-19 2020-11-17 0.118 0 +0
2020-11-18 2020-11-16 0.118 0 +0
2020-11-17 2020-11-13 0.118 0 +0
2020-11-16 2020-11-12 0.118 0 +0
2020-11-13 2020-11-11 0.118 0 +0
2020-11-12 2020-11-10 0.118 0 +0
2020-11-11 2020-11-09 0.118 0 +0
2020-11-10 2020-11-06 0.118 0 +0
2020-11-09 2020-11-05 0.118 0 +0
2020-11-06 2020-11-04 0.118 0 +0
2020-11-05 2020-11-03 0.118 0 +0
2020-11-04 2020-11-02 0.118 0 +0
2020-11-03 2020-10-30 0.118 0 +0
2020-11-02 2020-10-29 0.118 0 +0
2020-10-30 2020-10-28 0.118 0 +0
2020-10-29 2020-10-27 0.118 0 +0
2020-10-28 2020-10-23 0.118 0 +0
2020-10-27 2020-10-22 0.118 0 +0
2020-10-23 2020-10-21 0.118 0 +0
2020-10-22 2020-10-20 0.118 0 +0
2020-10-21 2020-10-19 0.118 0 +0
2020-10-20 2020-10-16 0.118 0 +0
2020-10-19 2020-10-15 0.118 0 +0
2020-10-16 2020-10-14 0.118 0 +0
2020-10-15 2020-10-12 0.118 0 +0
2020-10-14 2020-10-09 0.118 0 +0
2020-10-12 2020-10-08 0.118 0 +0
2020-10-09 2020-10-07 0.118 0 +0
2020-10-08 2020-10-06 0.118 0 +0
2020-10-07 2020-10-05 0.118 0 +0
2020-10-06 2020-09-30 0.118 0 +0
2020-10-05 2020-09-29 0.118 0 +0
2020-09-30 2020-09-28 0.118 0 +0
2020-09-29 2020-09-25 0.118 0 +0
2020-09-28 2020-09-24 0.118 0 +0
2020-09-25 2020-09-23 0.118 0 +0
2020-09-24 2020-09-22 0.118 0 +0
2020-09-23 2020-09-21 0.118 0 +0
2020-09-22 2020-09-18 0.118 0 +0
2020-09-21 2020-09-17 0.118 0 +0
2020-09-18 2020-09-16 0.118 0 +0
2020-09-17 2020-09-15 0.118 0 +0
2020-09-16 2020-09-14 0.118 0 +0
2020-09-15 2020-09-11 0.118 0 +0
2020-09-14 2020-09-10 0.118 0 +0
2020-09-11 2020-09-09 0.118 0 +0
2020-09-10 2020-09-08 0.118 0 +0
2020-09-09 2020-09-07 0.118 0 +0
2020-09-08 2020-09-04 0.118 0 +0
2020-09-07 2020-09-03 0.118 0 +0
2020-09-04 2020-09-02 0.118 0 +0
2020-09-03 2020-09-01 0.118 0 +0
2020-09-02 2020-08-31 0.118 0 +0
2020-09-01 2020-08-28 0.118 0 +0
2020-08-31 2020-08-27 0.118 0 +0
2020-08-28 2020-08-26 0.118 0 +0
2020-08-27 2020-08-25 0.118 0 +0
2020-08-26 2020-08-24 0.118 0 +0
2020-08-25 2020-08-21 0.118 0 +0
2020-08-24 2020-08-20 0.118 0 +0
2020-08-21 2020-08-19 0.118 0 +0
2020-08-20 2020-08-18 0.118 0 +0
2020-08-19 2020-08-17 0.118 0 +0
2020-08-18 2020-08-14 0.118 0 +0
2020-08-17 2020-08-13 0.118 0 +0
2020-08-14 2020-08-12 0.118 0 +0
2020-08-13 2020-08-11 0.118 0 +0
2020-08-12 2020-08-10 0.118 0 +0
2020-08-11 2020-08-07 0.118 0 +0
2020-08-10 2020-08-06 0.118 0 +0
2020-08-07 2020-08-05 0.118 0 +0
2020-08-06 2020-08-04 0.118 0 +0
2020-08-05 2020-08-03 0.118 0 +0
2020-08-04 2020-07-31 0.118 0 +0
2020-08-03 2020-07-30 0.118 0 +0
2020-07-31 2020-07-29 0.118 0 +0
2020-07-30 2020-07-28 0.118 0 +0
2020-07-29 2020-07-27 0.118 0 +0
2020-07-28 2020-07-24 0.118 0 +0
2020-07-27 2020-07-23 0.118 0 +0
2020-07-24 2020-07-22 0.118 0 +0
2020-07-23 2020-07-21 0.118 0 +0
2020-07-22 2020-07-20 0.118 0 +0
2020-07-21 2020-07-17 0.118 0 +0
2020-07-20 2020-07-16 0.118 0 +0
2020-07-17 2020-07-15 0.118 0 +0
2020-07-16 2020-07-14 0.118 0 +0
2020-07-15 2020-07-13 0.118 0 +0
2020-07-14 2020-07-10 0.118 0 +0
2020-07-13 2020-07-09 0.118 0 +0
2020-07-10 2020-07-08 0.118 0 +0
2020-07-09 2020-07-07 0.118 0 +0
2020-07-08 2020-07-06 0.118 0 +0
2020-07-07 2020-07-03 0.118 0 +0
2020-07-06 2020-07-02 0.118 0 +0
2020-07-03 2020-06-30 0.118 0 +0
2020-07-02 2020-06-29 0.118 0 +0
2020-06-30 2020-06-26 0.118 0 +0
2020-06-29 2020-06-24 0.118 0 +0
2020-06-26 2020-06-23 0.118 0 +0
2020-06-24 2020-06-22 0.118 0 +0
2020-06-23 2020-06-19 0.118 0 +0
2020-06-22 2020-06-18 0.118 0 +0
2020-06-19 2020-06-17 0.118 0 +0
2020-06-18 2020-06-16 0.118 0 +0
2020-06-17 2020-06-15 0.118 0 +0
2020-06-16 2020-06-12 0.118 0 +0
2020-06-15 2020-06-11 0.118 0 +0
2020-06-12 2020-06-10 0.118 0 +0
2020-06-11 2020-06-09 0.118 0 +0
2020-06-10 2020-06-08 0.118 0 +0
2020-06-09 2020-06-05 0.118 0 +0
2020-06-08 2020-06-04 0.118 0 +0
2020-06-05 2020-06-03 0.118 0 +0
2020-06-04 2020-06-02 0.118 0 +0
2020-06-03 2020-06-01 0.118 0 +0
2020-06-02 2020-05-29 0.118 0 +0
2020-06-01 2020-05-28 0.118 0 +0
2020-05-29 2020-05-27 0.118 0 +0
2020-05-28 2020-05-26 0.118 0 +0
2020-05-27 2020-05-25 0.118 0 +0
2020-05-26 2020-05-22 0.118 0 +0
2020-05-25 2020-05-21 0.118 0 +0
2020-05-22 2020-05-20 0.118 0 -200,000
2020-03-11 2020-03-09 0.118 200,000 -152,000 0.00% 23,600
2020-03-06 2020-03-04 0.118 352,000 -300,000 0.00% 41,536
2017-09-01 2017-08-30 0.173 652,000 -248,000 0.01% 112,796
2017-08-30 2017-08-28 0.172 900,000 -100,000 0.01% 154,800
2017-07-27 2017-07-25 0.143 1,000,000 -200,000 0.01% 143,000
2017-05-16 2017-05-12 0.159 1,200,000 -48,000 0.02% 190,800
2017-02-03 2017-02-01 0.199 1,248,000 -500,000 0.02% 248,352
2017-01-10 2017-01-06 0.201 1,748,000 -100,000 0.02% 351,348
2016-11-22 2016-11-18 0.177 1,848,000 +100,000 0.02% 327,096
2016-11-18 2016-11-16 0.176 1,748,000 -100,000 0.02% 307,648
2016-11-08 2016-11-04 0.177 1,848,000 -3,936,000 0.02% 327,096
2016-11-07 2016-11-03 0.158 5,784,000 -2,000,000 0.08% 913,872
2016-10-24 2016-10-19 0.169 7,784,000 -1,000,000 0.10% 1,315,496
2016-10-13 2016-10-11 0.171 8,784,000 -800,000 0.12% 1,502,064
2016-10-06 2016-10-04 0.163 9,584,000 -15,212,000 0.13% 1,562,192
2016-09-15 2016-09-13 0.171 24,796,000 +5,900,000 0.33% 4,240,116
2016-09-05 2016-09-01 0.177 18,896,000 -9,800,000 0.25% 3,344,592
2016-09-02 2016-08-31 0.178 28,696,000 -100,000 0.38% 5,107,888
2016-08-03 2016-07-29 0.180 28,796,000 -364,000 0.38% 5,183,280
2016-07-28 2016-07-26 0.188 29,160,000 +800,000 0.39% 5,482,080
2016-07-12 2016-07-08 0.188 28,360,000 -32,000 0.38% 5,331,680
2016-06-24 2016-06-22 0.187 28,392,000 -600,000 0.38% 5,309,304
2016-06-23 2016-06-21 0.186 28,992,000 -400,000 0.38% 5,392,512
2016-05-30 2016-05-26 0.183 29,392,000 +5,000,000 0.39% 5,378,736
2016-05-25 2016-05-23 0.182 24,392,000 +4,792,000 0.32% 4,439,344
2016-04-11 2016-04-07 0.205 19,600,000 -180,000 0.26% 4,018,000
2016-03-30 2016-03-24 0.210 19,780,000 -100,000 0.32% 4,153,800
2016-02-04 2016-02-02 0.176 19,880,000 -100,000 0.32% 3,498,880
2016-01-27 2016-01-25 0.170 19,980,000 +100,000 0.32% 3,396,600
2016-01-22 2016-01-20 0.173 19,880,000 -1,980,000 0.32% 3,439,240
2016-01-18 2016-01-14 0.181 21,860,000 +604,000 0.35% 3,956,660
2016-01-15 2016-01-13 0.183 21,256,000 +1,536,000 0.34% 3,889,848
2016-01-14 2016-01-12 0.185 19,720,000 -2,100,000 0.32% 3,648,200
2016-01-05 2015-12-31 0.206 21,820,000 -224,000 0.35% 4,494,920
2015-12-28 2015-12-22 0.206 22,044,000 -500,000 0.40% 4,541,064
2015-12-16 2015-12-14 0.214 22,544,000 +168,000 0.41% 4,824,416
2015-12-07 2015-12-03 0.218 22,376,000 +40,000 0.40% 4,877,968
2015-12-03 2015-12-01 0.220 22,336,000 +140,000 0.40% 4,913,920
2015-12-02 2015-11-30 0.205 22,196,000 -760,000 0.40% 4,550,180
2015-12-01 2015-11-27 0.226 22,956,000 -3,108,000 0.41% 5,188,056
2015-11-30 2015-11-26 0.241 26,064,000 +3,388,000 0.47% 6,281,424
2015-11-27 2015-11-25 0.247 22,676,000 +1,400,000 0.43% 5,600,972
2015-11-26 2015-11-24 0.238 21,276,000 +3,784,000 0.41% 5,063,688
2015-11-24 2015-11-20 0.162 17,492,000 -100,000 0.34% 2,833,704
2015-11-16 2015-11-12 0.148 17,592,000 +100,000 0.34% 2,603,616
2015-09-02 2015-08-31 0.167 17,492,000 -1,952,000 0.34% 2,921,164
2015-09-01 2015-08-28 0.136 19,444,000 -1,400,000 0.38% 2,644,384
2015-08-26 2015-08-24 0.127 20,844,000 -400,000 0.41% 2,647,188
2015-08-25 2015-08-21 0.133 21,244,000 -1,000,000 0.42% 2,825,452
2015-08-24 2015-08-20 0.131 22,244,000 -160,000 0.43% 2,913,964
2015-08-20 2015-08-18 0.144 22,404,000 -200,000 0.44% 3,226,176
2015-08-19 2015-08-17 0.148 22,604,000 -800,000 0.44% 3,345,392
2015-08-18 2015-08-14 0.148 23,404,000 -1,400,000 0.46% 3,463,792
2015-07-16 2015-07-14 0.183 24,804,000 +15,212,000 0.48% 4,539,132
2015-07-02 2015-06-29 0.212 9,592,000 +100,000 0.19% 2,033,504
2015-06-30 2015-06-26 0.230 9,492,000 -1,852,000 0.19% 2,183,160
2015-06-29 2015-06-25 0.238 11,344,000 -736,000 0.22% 2,699,872
2015-06-26 2015-06-24 0.243 12,080,000 -1,520,000 0.24% 2,935,440
2015-06-18 2015-06-16 0.233 13,600,000 +36,000 0.27% 3,168,800
2015-06-17 2015-06-15 0.234 13,564,000 +12,000 0.27% 3,173,976
2015-06-16 2015-06-12 0.245 13,552,000 -1,532,000 0.27% 3,320,240
2015-06-12 2015-06-10 0.240 15,084,000 -1,948,000 0.30% 3,620,160
2015-06-11 2015-06-09 0.250 17,032,000 +100,000 0.33% 4,258,000
2015-06-09 2015-06-05 0.270 16,932,000 -800,000 0.33% 4,571,640
2015-06-08 2015-06-04 0.270 17,732,000 +14,600,000 0.35% 4,787,640
2015-06-05 2015-06-03 0.265 3,132,000 +900,000 0.06% 829,980
2015-06-04 2015-06-02 0.270 2,232,000 +200,000 0.04% 602,640
2015-06-02 2015-05-29 0.270 2,032,000 -100,000 0.04% 548,640
2015-05-26 2015-05-21 0.265 2,132,000 +100,000 0.04% 564,980
2015-05-22 2015-05-20 0.270 2,032,000 -100,000 0.04% 548,640
2015-05-21 2015-05-19 0.270 2,132,000 -3,787 0.04% 575,640
2015-05-11 2015-05-07 0.275 2,135,787 -320,000 0.04% 587,341
2015-05-05 2015-04-30 0.265 2,455,787 -340,000 0.05% 650,784
2015-04-30 2015-04-28 0.265 2,795,787 -660,000 0.06% 740,884
2015-04-29 2015-04-27 0.270 3,455,787 -39,400,000 0.07% 933,062
2015-04-28 2015-04-24 0.250 42,855,787 -14,000,000 0.86% 10,713,947
2015-04-27 2015-04-23 0.255 56,855,787 -7,040,000 1.14% 14,498,226
2015-04-23 2015-04-21 0.260 63,895,787 +59,900,000 1.28% 16,612,905
2015-04-22 2015-04-20 0.260 3,995,787 -200,000 0.08% 1,038,905
2015-04-21 2015-04-17 0.275 4,195,787 +300,000 0.08% 1,153,841
2015-04-20 2015-04-16 0.275 3,895,787 -1,955,575 0.08% 1,071,341
2015-04-15 2015-04-13 0.241 5,851,362 -1,456,000 0.12% 1,410,178
2015-04-09 2015-04-02 0.250 7,307,362 +500,000 0.15% 1,826,840
2015-04-08 2015-04-01 0.260 6,807,362 +508,000 0.14% 1,769,914
2015-04-02 2015-03-31 0.260 6,299,362 +268,000 0.13% 1,637,834
2015-04-01 2015-03-30 0.232 6,031,362 -40,000 0.12% 1,399,276
2015-03-26 2015-03-24 0.236 6,071,362 +140,000 0.12% 1,432,841
2015-03-24 2015-03-20 0.230 5,931,362 -200,000 0.12% 1,364,213
2015-03-23 2015-03-19 0.230 6,131,362 -340,783 0.12% 1,410,213
2015-03-19 2015-03-17 0.232 6,472,145 +200,000 0.13% 1,501,538
2015-03-18 2015-03-16 0.235 6,272,145 -1,500,000 0.13% 1,473,954
2015-03-16 2015-03-12 0.237 7,772,145 +248,000 0.16% 1,841,998
2015-03-11 2015-03-09 0.255 7,524,145 -6,468,000 0.15% 1,918,657
2015-03-05 2015-03-03 0.255 13,992,145 +480,000 0.28% 3,567,997
2015-03-04 2015-03-02 0.248 13,512,145 +4,780,000 0.27% 3,351,012
2015-03-03 2015-02-27 0.255 8,732,145 -552,000 0.18% 2,226,697
2015-03-02 2015-02-26 0.249 9,284,145 -1,168,000 0.19% 2,311,752
2015-02-27 2015-02-25 0.250 10,452,145 -280,000 0.21% 2,613,036
2015-02-26 2015-02-24 0.255 10,732,145 -600,000 0.22% 2,736,697
2015-02-25 2015-02-23 0.255 11,332,145 +2,360,000 0.23% 2,889,697
2015-02-24 2015-02-18 0.260 8,972,145 -180,000 0.18% 2,332,758
2015-02-23 2015-02-16 0.265 9,152,145 -664,000 0.18% 2,425,318
2015-02-17 2015-02-13 0.255 9,816,145 -736,000 0.20% 2,503,117
2015-02-13 2015-02-11 0.255 10,552,145 -400,000 0.21% 2,690,797
2015-02-11 2015-02-09 0.255 10,952,145 -9,960,352 0.22% 2,792,797
2015-02-10 2015-02-06 0.265 20,912,497 -200,000 0.42% 5,541,812
2015-02-09 2015-02-05 0.270 21,112,497 +9,692,000 0.42% 5,700,374
2015-02-06 2015-02-04 0.265 11,420,497 -360,000 0.23% 3,026,432
2015-02-05 2015-02-03 0.255 11,780,497 +300,000 0.24% 3,004,027
2015-02-04 2015-02-02 0.265 11,480,497 +60,000 0.23% 3,042,332
2015-01-30 2015-01-28 0.275 11,420,497 -3,768,951 0.23% 3,140,637
2015-01-29 2015-01-27 0.275 15,189,448 +300,000 0.31% 4,177,098
2015-01-28 2015-01-26 0.295 14,889,448 -56,000 0.30% 4,392,387
2015-01-27 2015-01-23 0.290 14,945,448 -2,721,188 0.30% 4,334,180
2015-01-23 2015-01-21 0.265 17,666,636 -32,000 0.36% 4,681,659
2015-01-22 2015-01-20 0.265 17,698,636 +3,832,000 0.36% 4,690,139
2015-01-20 2015-01-16 0.270 13,866,636 -900,000 0.28% 3,743,992
2015-01-19 2015-01-15 0.255 14,766,636 -212,000 0.30% 3,765,492
2015-01-16 2015-01-14 0.260 14,978,636 -3,048,000 0.30% 3,894,445
2015-01-15 2015-01-13 0.260 18,026,636 -196,000 0.36% 4,686,925
2015-01-14 2015-01-12 0.275 18,222,636 +200,000 0.37% 5,011,225
2015-01-13 2015-01-09 0.280 18,022,636 -2,300,000 0.36% 5,046,338
2015-01-12 2015-01-08 0.280 20,322,636 +5,360,000 0.41% 5,690,338
2015-01-08 2015-01-06 0.260 14,962,636 -300,000 0.30% 3,890,285
2015-01-07 2015-01-05 0.255 15,262,636 -1,100,000 0.31% 3,891,972
2015-01-06 2015-01-02 0.270 16,362,636 -40,000 0.33% 4,417,912
2015-01-05 2014-12-31 0.255 16,402,636 -200,000 0.33% 4,182,672
2015-01-02 2014-12-29 0.270 16,602,636 -17,760,362 0.33% 4,482,712
2014-12-30 2014-12-24 0.260 34,362,998 -5,876,236 0.69% 8,934,379
2014-12-29 2014-12-22 0.255 40,239,234 -6,669,954 0.81% 10,261,005
2014-12-23 2014-12-19 0.275 46,909,188 +140,000 0.95% 12,900,027
2014-12-22 2014-12-18 0.300 46,769,188 +30,496,000 0.94% 14,030,756
2014-12-18 2014-12-16 0.315 16,273,188 +2,391,390 0.34% 5,126,054
2014-12-17 2014-12-15 0.315 13,881,798 -1,000,000 0.29% 4,372,766
2014-12-16 2014-12-12 0.310 14,881,798 +800,000 0.31% 4,613,357
2014-12-15 2014-12-11 0.310 14,081,798 -15,391,390 0.30% 4,365,357
2014-12-11 2014-12-09 0.290 29,473,188 -3,190,812 0.62% 8,547,225
2014-12-10 2014-12-08 0.315 32,664,000 +20,740,000 0.68% 10,289,160
2014-12-09 2014-12-05 0.315 11,924,000 +500,000 0.25% 3,756,060
2014-12-08 2014-12-04 0.315 11,424,000 +1,380,000 0.24% 3,598,560
2014-12-05 2014-12-03 0.325 10,044,000 +340,000 0.21% 3,264,300
2014-12-03 2014-12-01 0.320 9,704,000 -2,700,000 0.20% 3,105,280
2014-12-02 2014-11-28 0.325 12,404,000 +20,000 0.26% 4,031,300
2014-12-01 2014-11-27 0.335 12,384,000 +120,000 0.26% 4,148,640
2014-11-28 2014-11-26 0.330 12,264,000 -4,960,000 0.26% 4,047,120
2014-11-27 2014-11-25 0.370 17,224,000 -80,000 0.37% 6,372,880
2014-11-25 2014-11-21 0.285 17,304,000 +200,000 0.37% 4,931,640
2014-11-21 2014-11-19 0.295 17,104,000 -1,500,000 0.36% 5,045,680
2014-11-20 2014-11-18 0.285 18,604,000 -68,000 0.40% 5,302,140
2014-11-19 2014-11-17 0.290 18,672,000 -38,432,000 0.40% 5,414,880
2014-11-17 2014-11-13 0.295 57,104,000 +49,300,000 1.21% 16,845,680
2014-11-14 2014-11-12 0.305 7,804,000 -260,000 0.17% 2,380,220
2014-11-13 2014-11-11 0.285 8,064,000 -200,000 0.17% 2,298,240
2014-11-11 2014-11-07 0.295 8,264,000 +80,000 0.18% 2,437,880
2014-11-10 2014-11-06 0.290 8,184,000 +400,000 0.17% 2,373,360
2014-11-07 2014-11-05 0.290 7,784,000 +5,772,000 0.17% 2,257,360
2014-10-24 2014-10-22 0.246 2,012,000 +300,000 0.04% 494,952
2014-10-22 2014-10-20 0.247 1,712,000 -100,000 0.04% 422,864
2014-10-21 2014-10-17 0.250 1,812,000 +100,000 0.04% 453,000
2014-10-16 2014-10-14 0.260 1,712,000 -300,000 0.04% 445,120
2014-10-15 2014-10-13 0.270 2,012,000 -100,000 0.04% 543,240
2014-10-10 2014-10-08 0.270 2,112,000 -800,000 0.04% 570,240
2014-10-06 2014-09-30 0.232 2,912,000 +300,000 0.06% 675,584
2014-09-26 2014-09-24 0.255 2,612,000 +100,000 0.06% 666,060
2014-09-17 2014-09-15 0.290 2,512,000 -100,000 0.05% 728,480
2014-09-16 2014-09-12 0.275 2,612,000 +172,000 0.06% 718,300
2014-09-10 2014-09-05 0.240 2,440,000 -100,000 0.05% 585,600
2014-09-08 2014-09-04 0.244 2,540,000 -200,000 0.05% 619,760
2014-09-04 2014-09-02 0.255 2,740,000 +28,000 0.06% 698,700
2014-09-02 2014-08-29 0.265 2,712,000 +100,000 0.06% 718,680
2014-08-26 2014-08-22 0.300 2,612,000 +200,000 0.06% 783,600
2014-08-19 2014-08-15 0.300 2,412,000 -1,000,000 0.05% 723,600
2014-08-18 2014-08-14 0.310 3,412,000 -140,000 0.07% 1,057,720
2014-08-15 2014-08-13 0.300 3,552,000 +2,600,000 0.08% 1,065,600
2014-08-08 2014-08-06 0.255 952,000 -160,000 0.02% 242,760
2014-08-07 2014-08-05 0.260 1,112,000 -100,000 0.02% 289,120
2014-08-06 2014-08-04 0.250 1,212,000 -200,000 0.03% 303,000
2014-08-01 2014-07-30 0.217 1,412,000 +600,000 0.03% 306,404
2014-07-31 2014-07-29 0.175 812,000 +360,000 0.02% 142,100
2013-01-11 2013-01-09 0.204 452,000 +100,000 0.01% 92,208
2011-02-25 2011-02-23 0.450 352,000 +100,000 0.01% 158,400
2011-01-17 2011-01-13 0.530 252,000 -100,000 0.01% 133,560
2011-01-07 2011-01-05 0.520 352,000 -44,000 0.01% 183,040
2010-12-16 2010-12-14 0.560 396,000 -160,000 0.01% 221,760
2010-12-15 2010-12-13 0.560 556,000 -100,000 0.01% 311,360
2010-12-10 2010-12-08 0.560 656,000 +4,000 0.02% 367,360
2010-12-08 2010-12-06 0.550 652,000 +100,000 0.02% 358,600
2010-12-06 2010-12-02 0.550 552,000 -60,000 0.01% 303,600
2010-11-30 2010-11-26 0.500 612,000 -100,000 0.01% 306,000
2010-11-29 2010-11-25 0.510 712,000 +100,000 0.02% 363,120
2010-11-22 2010-11-18 0.530 612,000 +120,000 0.01% 324,360
2010-11-18 2010-11-16 0.520 492,000 -8,000 0.01% 255,840
2010-11-17 2010-11-15 0.520 500,000 +100,000 0.01% 260,000
2010-11-15 2010-11-11 0.540 400,000 +148,000 0.01% 216,000
2010-10-18 2010-10-14 0.670 252,000 -12,000 0.01% 168,840
2010-06-10 2010-06-08 0.790 264,000 -48,000 0.01% 208,560
2010-06-04 2010-06-02 0.750 312,000 +100,000 0.01% 234,000
2010-06-03 2010-06-01 0.760 212,000 +100,000 0.01% 161,120
2010-05-25 2010-05-20 0.930 112,000 +12,000 0.00% 104,160
2010-05-03 2010-04-29 1.270 100,000 -20,000 0.00% 127,000
2010-04-30 2010-04-28 1.290 120,000 -80,000 0.00% 154,800
2010-04-26 2010-04-22 1.200 200,000 +100,000 0.01% 240,000
2010-04-21 2010-04-19 1.210 100,000 +100,000 0.00% 121,000
2010-03-08 2010-03-04 1.130 0 -400,000
2010-03-05 2010-03-03 1.100 400,000 -52,000 0.01% 440,000
2010-02-08 2010-02-04 1.150 452,000 -52,000 0.01% 519,800
2010-02-04 2010-02-02 1.070 504,000 -100,000 0.02% 539,280
2010-01-27 2010-01-25 1.070 604,000 +4,000 0.02% 646,280
2010-01-22 2010-01-20 1.060 600,000 +60,000 0.02% 636,000
2010-01-21 2010-01-19 1.170 540,000 +40,000 0.02% 631,800
2010-01-20 2010-01-18 1.080 500,000 +300,000 0.02% 540,000
2010-01-12 2010-01-08 0.770 200,000 +100,000 0.01% 154,000
2010-01-07 2010-01-05 0.700 100,000 +100,000 0.00% 70,000
2009-02-19 2009-02-17 0.224 0 -500,000
2009-02-18 2009-02-16 0.172 500,000 +500,000 0.03% 86,000
2009-02-16 2009-02-12 0.140 0 -1,000,000
2009-02-13 2009-02-11 0.147 1,000,000 +1,000,000 0.05% 147,000
2007-09-19 2007-09-17 1.349 0 -364,692
2007-09-18 2007-09-14 1.185 364,692 +364,692 0.04% 432,001
2007-08-02 2007-07-31 1.152 0 -455,864
2007-07-30 2007-07-26 1.009 455,864 +455,864 0.05% 460,000
2007-06-26 2007-06-22 0.801 0

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