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$)
2021-08-11 2021-08-09 0.091 7,962,800 +0 0.67% 724,615
2021-08-10 2021-08-06 0.091 7,962,800 +0 0.67% 724,615
2021-08-09 2021-08-05 0.091 7,962,800 +0 0.67% 724,615
2021-08-06 2021-08-04 0.091 7,962,800 +0 0.67% 724,615
2021-08-05 2021-08-03 0.091 7,962,800 +0 0.67% 724,615
2021-08-04 2021-08-02 0.091 7,962,800 +0 0.67% 724,615
2021-08-03 2021-07-30 0.091 7,962,800 +0 0.67% 724,615
2021-08-02 2021-07-29 0.091 7,962,800 +0 0.67% 724,615
2021-07-30 2021-07-28 0.091 7,962,800 +0 0.67% 724,615
2021-07-29 2021-07-27 0.091 7,962,800 +0 0.67% 724,615
2021-07-28 2021-07-26 0.091 7,962,800 +0 0.67% 724,615
2021-07-27 2021-07-23 0.091 7,962,800 +0 0.67% 724,615
2021-07-26 2021-07-22 0.091 7,962,800 +0 0.67% 724,615
2021-07-23 2021-07-21 0.091 7,962,800 +0 0.67% 724,615
2021-07-22 2021-07-20 0.091 7,962,800 +0 0.67% 724,615
2021-07-21 2021-07-19 0.091 7,962,800 +0 0.67% 724,615
2021-07-20 2021-07-16 0.091 7,962,800 +0 0.67% 724,615
2021-07-19 2021-07-15 0.091 7,962,800 +0 0.67% 724,615
2021-07-16 2021-07-14 0.091 7,962,800 +0 0.67% 724,615
2021-07-15 2021-07-13 0.091 7,962,800 +0 0.67% 724,615
2021-07-14 2021-07-12 0.091 7,962,800 +0 0.67% 724,615
2021-07-13 2021-07-09 0.091 7,962,800 +0 0.67% 724,615
2021-07-12 2021-07-08 0.091 7,962,800 +0 0.67% 724,615
2021-07-09 2021-07-07 0.091 7,962,800 +0 0.67% 724,615
2021-07-08 2021-07-06 0.091 7,962,800 +0 0.67% 724,615
2021-07-07 2021-07-05 0.091 7,962,800 +0 0.67% 724,615
2021-07-06 2021-07-02 0.091 7,962,800 +0 0.67% 724,615
2021-07-05 2021-06-30 0.091 7,962,800 +0 0.67% 724,615
2021-07-02 2021-06-29 0.091 7,962,800 +0 0.67% 724,615
2021-06-30 2021-06-28 0.091 7,962,800 +0 0.67% 724,615
2021-06-29 2021-06-25 0.091 7,962,800 +0 0.67% 724,615
2021-06-28 2021-06-24 0.091 7,962,800 +0 0.67% 724,615
2021-06-25 2021-06-23 0.091 7,962,800 +0 0.67% 724,615
2021-06-24 2021-06-22 0.091 7,962,800 +0 0.67% 724,615
2021-06-23 2021-06-21 0.091 7,962,800 +0 0.67% 724,615
2021-06-22 2021-06-18 0.091 7,962,800 +0 0.67% 724,615
2021-06-21 2021-06-17 0.091 7,962,800 +0 0.67% 724,615
2021-06-18 2021-06-16 0.091 7,962,800 +0 0.67% 724,615
2021-06-17 2021-06-15 0.091 7,962,800 +0 0.67% 724,615
2021-06-16 2021-06-11 0.091 7,962,800 +0 0.67% 724,615
2021-06-15 2021-06-10 0.091 7,962,800 +0 0.67% 724,615
2021-06-11 2021-06-09 0.091 7,962,800 +0 0.67% 724,615
2021-06-10 2021-06-08 0.091 7,962,800 +0 0.67% 724,615
2021-06-09 2021-06-07 0.091 7,962,800 +0 0.67% 724,615
2021-06-08 2021-06-04 0.091 7,962,800 +0 0.67% 724,615
2021-06-07 2021-06-03 0.091 7,962,800 +0 0.67% 724,615
2021-06-04 2021-06-02 0.091 7,962,800 +0 0.67% 724,615
2021-06-03 2021-06-01 0.091 7,962,800 +0 0.67% 724,615
2021-06-02 2021-05-31 0.091 7,962,800 +0 0.67% 724,615
2021-06-01 2021-05-28 0.091 7,962,800 +0 0.67% 724,615
2021-05-31 2021-05-27 0.091 7,962,800 +0 0.67% 724,615
2021-05-28 2021-05-26 0.091 7,962,800 +0 0.67% 724,615
2021-05-27 2021-05-25 0.091 7,962,800 +0 0.67% 724,615
2021-05-26 2021-05-24 0.091 7,962,800 +0 0.67% 724,615
2021-05-25 2021-05-21 0.091 7,962,800 +0 0.67% 724,615
2021-05-24 2021-05-20 0.091 7,962,800 +0 0.67% 724,615
2021-05-21 2021-05-18 0.091 7,962,800 +0 0.67% 724,615
2021-05-20 2021-05-17 0.091 7,962,800 +0 0.67% 724,615
2021-05-18 2021-05-14 0.091 7,962,800 +0 0.67% 724,615
2021-05-17 2021-05-13 0.091 7,962,800 +0 0.67% 724,615
2021-05-14 2021-05-12 0.091 7,962,800 +0 0.67% 724,615
2021-05-13 2021-05-11 0.091 7,962,800 +0 0.67% 724,615
2021-05-12 2021-05-10 0.091 7,962,800 +0 0.67% 724,615
2021-05-11 2021-05-07 0.091 7,962,800 +0 0.67% 724,615
2021-05-10 2021-05-06 0.091 7,962,800 +0 0.67% 724,615
2021-05-07 2021-05-05 0.091 7,962,800 +0 0.67% 724,615
2021-05-06 2021-05-04 0.091 7,962,800 +0 0.67% 724,615
2021-05-05 2021-05-03 0.091 7,962,800 +0 0.67% 724,615
2021-05-04 2021-04-30 0.091 7,962,800 +0 0.67% 724,615
2021-05-03 2021-04-29 0.091 7,962,800 +0 0.67% 724,615
2021-04-30 2021-04-28 0.091 7,962,800 +0 0.67% 724,615
2021-04-29 2021-04-27 0.091 7,962,800 +0 0.67% 724,615
2021-04-28 2021-04-26 0.091 7,962,800 +0 0.67% 724,615
2021-04-27 2021-04-23 0.091 7,962,800 +0 0.67% 724,615
2021-04-26 2021-04-22 0.091 7,962,800 +14,000 0.67% 724,615
2019-03-06 2019-03-04 0.091 7,948,800 -6,000 0.67% 723,341
2018-09-21 2018-09-19 0.094 7,954,800 -152,000 0.67% 747,751
2018-09-18 2018-09-14 0.094 8,106,800 +152,000 0.68% 762,039
2018-09-13 2018-09-11 0.118 7,954,800 -40,000 0.67% 938,666
2018-09-07 2018-09-05 0.103 7,994,800 +40,000 0.67% 823,464
2018-08-06 2018-08-02 0.140 7,954,800 +16,000 0.67% 1,113,672
2018-07-12 2018-07-10 0.211 7,938,800 -10,400 0.67% 1,675,087
2018-07-11 2018-07-09 0.194 7,949,200 +40,000 0.67% 1,542,145
2018-06-27 2018-06-25 0.224 7,909,200 +800,000 0.67% 1,771,661
2018-05-29 2018-05-25 0.238 7,109,200 -16,000 0.60% 1,691,990
2018-05-17 2018-05-15 0.223 7,125,200 +88,000 0.60% 1,588,920
2018-05-16 2018-05-14 0.225 7,037,200 -120,000 0.59% 1,583,370
2018-04-30 2018-04-26 0.223 7,157,200 +16,000 0.60% 1,596,056
2018-04-19 2018-04-17 0.240 7,141,200 +40,000 0.60% 1,713,888
2018-04-18 2018-04-16 0.238 7,101,200 +40,000 0.60% 1,690,086
2018-04-17 2018-04-13 0.245 7,061,200 +39,000 0.60% 1,729,994
2018-04-16 2018-04-12 0.260 7,022,200 +16,000 0.59% 1,825,772
2018-04-11 2018-04-09 0.290 7,006,200 +8,000 0.59% 2,031,798
2018-04-06 2018-04-03 0.250 6,998,200 +16,000 0.59% 1,749,550
2018-03-27 2018-03-23 0.226 6,982,200 +888,000 0.59% 1,577,977
2018-03-21 2018-03-19 0.249 6,094,200 -1,000,000 0.51% 1,517,456
2018-03-20 2018-03-16 0.243 7,094,200 +16,000 0.60% 1,723,891
2018-03-15 2018-03-13 0.216 7,078,200 -224,000 0.60% 1,528,891
2018-03-01 2018-02-27 0.204 7,302,200 +1,000,000 0.62% 1,489,649
2018-02-06 2018-02-02 0.160 6,302,200 +8,000 0.53% 1,008,352
2018-02-02 2018-01-31 0.198 6,294,200 -6,000 0.53% 1,246,252
2018-02-01 2018-01-30 0.219 6,300,200 -7,200 0.53% 1,379,744
2018-01-24 2018-01-22 0.240 6,307,400 +15,000 0.53% 1,513,776
2018-01-19 2018-01-17 0.260 6,292,400 -100,000 0.53% 1,636,024
2018-01-18 2018-01-16 0.260 6,392,400 +10,000 0.54% 1,662,024
2018-01-15 2018-01-11 0.320 6,382,400 +101,000 0.54% 2,042,368
2018-01-03 2017-12-29 0.220 6,281,400 -260,400 0.53% 1,381,908
2017-12-29 2017-12-27 0.220 6,541,800 -118,400 0.55% 1,439,196
2017-12-27 2017-12-21 0.240 6,660,200 +9,200 0.56% 1,598,448
2017-12-14 2017-12-12 0.280 6,651,000 +118,400 0.56% 1,862,280
2017-12-08 2017-12-06 0.360 6,532,600 +230,000 0.55% 2,351,736
2017-10-31 2017-10-27 0.260 6,302,600 +5,600 0.53% 1,638,676
2017-10-12 2017-10-10 0.280 6,297,000 +5,000 0.54% 1,763,160
2017-10-04 2017-09-29 0.260 6,292,000 -365,000 0.54% 1,635,920
2017-09-29 2017-09-27 0.220 6,657,000 -2,800 0.57% 1,464,540
2017-09-27 2017-09-25 0.220 6,659,800 +45,000 0.57% 1,465,156
2017-09-21 2017-09-19 0.200 6,614,800 +10,000 0.57% 1,322,960
2017-09-20 2017-09-18 0.240 6,604,800 -134,600 0.57% 1,585,152
2017-09-19 2017-09-15 0.340 6,739,400 -171,400 0.58% 2,291,396
2017-09-18 2017-09-14 0.380 6,910,800 +10,200 0.59% 2,626,104
2017-09-07 2017-09-05 0.440 6,900,600 -1,000 0.59% 3,036,264
2017-09-01 2017-08-30 0.340 6,901,600 +44,200 0.59% 2,346,544
2017-08-17 2017-08-15 0.380 6,857,400 -5,000 0.59% 2,605,812
2017-07-28 2017-07-26 0.380 6,862,400 -121,000 0.59% 2,607,712
2017-07-27 2017-07-25 0.380 6,983,400 +104,200 0.60% 2,653,692
2017-07-07 2017-07-05 0.420 6,879,200 +2,400 0.59% 2,889,264
2017-07-03 2017-06-29 0.440 6,876,800 -23,400 0.59% 3,025,792
2017-06-30 2017-06-28 0.440 6,900,200 -4,000 0.59% 3,036,088
2017-06-29 2017-06-27 0.460 6,904,200 +137,400 0.59% 3,175,932
2017-06-27 2017-06-23 0.500 6,766,800 +4,800 0.58% 3,383,400
2017-06-23 2017-06-21 0.520 6,762,000 +53,400 0.58% 3,516,240
2017-06-14 2017-06-12 0.540 6,708,600 +711,400 0.58% 3,622,644
2017-05-31 2017-05-26 0.540 5,997,200 +84,800 0.51% 3,238,488
2017-05-26 2017-05-24 0.520 5,912,400 -100,000 0.51% 3,074,448
2017-05-23 2017-05-19 0.520 6,012,400 +100,000 0.52% 3,126,448
2017-05-19 2017-05-17 0.540 5,912,400 +107,000 0.51% 3,192,696
2017-05-09 2017-05-05 0.480 5,805,400 +120,800 0.50% 2,786,592
2017-05-04 2017-04-28 0.500 5,684,600 +19,000 0.49% 2,842,300
2017-04-20 2017-04-18 0.540 5,665,600 +62,600 0.49% 3,059,424
2017-04-07 2017-04-05 0.520 5,603,000 -17,000 0.48% 2,913,560
2017-04-06 2017-04-03 0.520 5,620,000 +3,200 0.48% 2,922,400
2017-03-31 2017-03-29 0.540 5,616,800 +152,600 0.48% 3,033,072
2017-03-27 2017-03-23 0.560 5,464,200 -95,800 0.47% 3,059,952
2017-03-23 2017-03-21 0.560 5,560,000 -95,600 0.48% 3,113,600
2017-03-15 2017-03-13 0.580 5,655,600 +260,400 0.48% 3,280,248
2017-03-03 2017-03-01 0.600 5,395,200 +191,200 0.46% 3,237,120
2017-03-02 2017-02-28 0.620 5,204,000 +200 0.45% 3,226,480
2017-02-28 2017-02-24 0.620 5,203,800 -89,600 0.45% 3,226,356
2017-02-23 2017-02-21 0.620 5,293,400 -2,000 0.45% 3,281,908
2017-02-22 2017-02-20 0.620 5,295,400 -103,400 0.45% 3,283,148
2017-02-21 2017-02-17 0.640 5,398,800 +781,200 0.46% 3,455,232
2017-02-17 2017-02-15 0.640 4,617,600 -200 0.40% 2,955,264
2017-02-14 2017-02-10 0.540 4,617,800 +6,000 0.40% 2,493,612
2017-02-09 2017-02-07 0.540 4,611,800 -100,000 0.40% 2,490,372
2017-02-08 2017-02-06 0.560 4,711,800 +365,000 0.40% 2,638,608
2017-02-03 2017-02-01 0.520 4,346,800 +400 0.37% 2,260,336
2017-02-02 2017-01-27 0.520 4,346,400 -591,800 0.37% 2,260,128
2017-01-26 2017-01-24 0.560 4,938,200 +121,000 0.42% 2,765,392
2017-01-25 2017-01-23 0.540 4,817,200 +294,800 0.41% 2,601,288
2017-01-24 2017-01-20 0.600 4,522,400 -600 0.39% 2,713,440
2017-01-23 2017-01-19 0.840 4,523,000 +88,600 0.39% 3,799,320
2017-01-16 2017-01-12 1.060 4,434,400 +30,600 0.38% 4,700,464
2017-01-13 2017-01-11 1.060 4,403,800 +4,800 0.38% 4,668,028
2017-01-10 2017-01-06 1.260 4,399,000 +10,000 0.38% 5,542,740
2017-01-05 2017-01-03 1.240 4,389,000 +5,600 0.38% 5,442,360
2017-01-03 2016-12-29 1.300 4,383,400 +55,000 0.38% 5,698,420
2016-12-30 2016-12-28 1.240 4,328,400 +5,000 0.37% 5,367,216
2016-12-29 2016-12-23 1.160 4,323,400 -45,800 0.37% 5,015,144
2016-12-22 2016-12-20 1.140 4,369,200 -21,800 0.37% 4,980,888
2016-12-21 2016-12-19 1.100 4,391,000 -35,800 0.38% 4,830,100
2016-12-20 2016-12-16 1.020 4,426,800 +55,800 0.38% 4,515,336
2016-12-16 2016-12-14 1.020 4,371,000 +12,400 0.37% 4,458,420
2016-12-15 2016-12-13 0.920 4,358,600 +600 0.37% 4,009,912
2016-12-14 2016-12-12 0.900 4,358,000 -33,800 0.37% 3,922,200
2016-12-12 2016-12-08 1.020 4,391,800 -39,600 0.38% 4,479,636
2016-12-07 2016-12-05 1.080 4,431,400 -28,200 0.40% 4,785,912
2016-12-06 2016-12-02 1.080 4,459,600 -3,200 0.40% 4,816,368
2016-12-01 2016-11-29 1.080 4,462,800 +16,400 0.40% 4,819,824
2016-11-30 2016-11-28 1.060 4,446,400 -167,000 0.40% 4,713,184
2016-11-25 2016-11-23 1.080 4,613,400 -4,000 0.41% 4,982,472
2016-11-24 2016-11-22 1.100 4,617,400 +18,400 0.41% 5,079,140
2016-11-23 2016-11-21 1.120 4,599,000 +1,000 0.41% 5,150,880
2016-11-22 2016-11-18 1.060 4,598,000 -5,000 0.41% 4,873,880
2016-11-18 2016-11-16 1.060 4,603,000 +5,000 0.41% 4,879,180
2016-11-17 2016-11-15 1.080 4,598,000 -73,400 0.41% 4,965,840
2016-11-14 2016-11-10 1.080 4,671,400 +14,000 0.46% 5,045,112
2016-11-11 2016-11-09 1.100 4,657,400 +57,200 0.45% 5,123,140
2016-10-24 2016-10-19 0.980 4,600,200 -3,400 0.45% 4,508,196
2016-10-20 2016-10-18 0.980 4,603,600 +84,600 0.45% 4,511,528
2016-10-19 2016-10-17 0.980 4,519,000 -400 0.44% 4,428,620
2016-10-18 2016-10-14 0.980 4,519,400 +179,000 0.44% 4,429,012
2016-10-13 2016-10-11 1.000 4,340,400 +530,600 0.42% 4,340,400
2016-10-03 2016-09-29 0.920 3,809,800 +50,000 0.37% 3,505,016
2016-09-30 2016-09-28 0.900 3,759,800 +89,600 0.37% 3,383,820
2016-09-28 2016-09-26 0.780 3,670,200 +24,600 0.36% 2,862,756
2016-09-27 2016-09-23 0.740 3,645,600 +4,000 0.36% 2,697,744
2016-09-12 2016-09-08 0.700 3,641,600 -100,000 0.36% 2,549,120
2016-09-05 2016-09-01 0.680 3,741,600 +200 0.36% 2,544,288
2016-09-02 2016-08-31 0.700 3,741,400 -183,400 0.36% 2,618,980
2016-09-01 2016-08-30 0.700 3,924,800 +4,800 0.38% 2,747,360
2016-08-29 2016-08-25 0.720 3,920,000 +43,600 0.39% 2,822,400
2016-08-17 2016-08-15 0.700 3,876,400 -44,800 0.39% 2,713,480
2016-08-08 2016-08-04 0.760 3,921,200 +800 0.39% 2,980,112
2016-08-03 2016-07-29 0.780 3,920,400 +14,200 0.39% 3,057,912
2016-07-29 2016-07-27 0.840 3,906,200 -1,200 0.39% 3,281,208
2016-07-12 2016-07-08 0.720 3,907,400 -95,000 0.39% 2,813,328
2016-07-07 2016-07-05 0.900 4,002,400 +1,263,000 0.40% 3,602,160
2016-07-06 2016-07-04 0.980 2,739,400 -2,600 0.27% 2,684,612
2016-07-04 2016-06-29 0.980 2,742,000 +13,400 0.27% 2,687,160
2016-06-30 2016-06-28 0.920 2,728,600 +344,000 0.27% 2,510,312
2016-06-16 2016-06-14 0.980 2,384,600 -85,600 0.24% 2,336,908
2016-06-07 2016-06-03 1.000 2,470,200 +11,600 0.25% 2,470,200
2016-06-03 2016-06-01 1.000 2,458,600 +30,600 0.24% 2,458,600
2016-05-18 2016-05-16 1.000 2,428,000 +23,000 0.24% 2,428,000
2016-04-29 2016-04-27 1.100 2,405,000 +25,000 0.24% 2,645,500
2016-04-28 2016-04-26 1.160 2,380,000 -91,000 0.24% 2,760,800
2016-04-22 2016-04-20 1.040 2,471,000 +41,000 0.25% 2,569,840
2016-04-21 2016-04-19 1.060 2,430,000 +41,800 0.24% 2,575,800
2016-04-20 2016-04-18 1.120 2,388,200 -83,400 0.24% 2,674,784
2016-04-19 2016-04-15 1.160 2,471,600 +400 0.25% 2,867,056
2016-04-18 2016-04-14 1.140 2,471,200 +124,200 0.25% 2,817,168
2016-04-15 2016-04-13 1.160 2,347,000 +235,000 0.23% 2,722,520
2016-04-14 2016-04-12 1.220 2,112,000 +42,600 0.21% 2,576,640
2016-04-13 2016-04-11 1.060 2,069,400 -1,510,600 0.21% 2,193,564
2016-04-12 2016-04-08 1.000 3,580,000 -1,400 0.36% 3,580,000
2016-04-11 2016-04-07 1.020 3,581,400 +200 0.36% 3,653,028
2016-04-01 2016-03-30 0.940 3,581,200 -5,800 0.39% 3,366,328
2016-03-23 2016-03-21 0.980 3,587,000 -16,000 0.40% 3,515,260
2016-03-02 2016-02-29 0.960 3,603,000 -2,000 0.40% 3,458,880
2016-02-23 2016-02-19 0.980 3,605,000 -1,200 0.40% 3,532,900
2016-02-17 2016-02-15 0.940 3,606,200 -25,000 0.40% 3,389,828
2016-02-01 2016-01-28 0.940 3,631,200 +200 0.40% 3,413,328
2016-01-27 2016-01-25 0.900 3,631,000 -159,000 0.40% 3,267,900
2016-01-25 2016-01-21 0.860 3,790,000 -2,400 0.42% 3,259,400
2016-01-20 2016-01-18 0.900 3,792,400 +60,000 0.42% 3,413,160
2016-01-18 2016-01-14 0.940 3,732,400 +100,000 0.41% 3,508,456
2016-01-13 2016-01-11 0.960 3,632,400 +3,200 0.40% 3,487,104
2016-01-12 2016-01-08 1.000 3,629,200 -10,000 0.40% 3,629,200
2016-01-11 2016-01-07 1.020 3,639,200 +1,000 0.40% 3,711,984
2016-01-06 2016-01-04 1.080 3,638,200 -10,000 0.40% 3,929,256
2015-12-30 2015-12-28 1.140 3,648,200 -122,600 0.40% 4,158,948
2015-12-29 2015-12-24 1.160 3,770,800 +4,800 0.42% 4,374,128
2015-12-17 2015-12-15 1.100 3,766,000 -1,800 0.42% 4,142,600
2015-12-04 2015-12-02 1.220 3,767,800 -150,000 0.42% 4,596,716
2015-12-03 2015-12-01 1.120 3,917,800 +150,000 0.43% 4,387,936
2015-11-30 2015-11-26 1.120 3,767,800 -20,600 0.42% 4,219,936
2015-11-26 2015-11-24 1.120 3,788,400 -600 0.42% 4,243,008
2015-11-20 2015-11-18 1.240 3,789,000 +2,000 0.42% 4,698,360
2015-11-17 2015-11-13 1.340 3,787,000 +26,000 0.42% 5,074,580
2015-11-16 2015-11-12 1.340 3,761,000 -64,400 0.41% 5,039,740
2015-11-13 2015-11-11 1.260 3,825,400 -29,600 0.42% 4,820,004
2015-11-12 2015-11-10 1.300 3,855,000 -143,800 0.43% 5,011,500
2015-11-11 2015-11-09 1.200 3,998,800 +29,800 0.44% 4,798,560
2015-11-10 2015-11-06 0.980 3,969,000 -2,400 0.44% 3,889,620
2015-11-06 2015-11-04 0.960 3,971,400 +12,600 0.44% 3,812,544
2015-10-29 2015-10-27 1.000 3,958,800 -1,400 0.44% 3,958,800
2015-10-27 2015-10-23 1.020 3,960,200 +2,000 0.44% 4,039,404
2015-10-26 2015-10-22 1.000 3,958,200 -40,000 0.44% 3,958,200
2015-10-23 2015-10-20 1.000 3,998,200 -45,400 0.44% 3,998,200
2015-10-16 2015-10-14 1.020 4,043,600 +50,000 0.45% 4,124,472
2015-10-15 2015-10-13 1.040 3,993,600 -50,000 0.44% 4,153,344
2015-10-13 2015-10-09 1.080 4,043,600 +25,000 0.45% 4,367,088
2015-10-09 2015-10-07 1.080 4,018,600 -50,000 0.44% 4,340,088
2015-10-08 2015-10-06 1.000 4,068,600 +29,600 0.45% 4,068,600
2015-10-06 2015-10-02 0.980 4,039,000 +25,000 0.45% 3,958,220
2015-10-05 2015-09-30 0.980 4,014,000 +9,800 0.44% 3,933,720
2015-09-25 2015-09-23 1.000 4,004,200 -30,400 0.44% 4,004,200
2015-09-24 2015-09-22 1.020 4,034,600 +50,000 0.44% 4,115,292
2015-09-21 2015-09-17 1.080 3,984,600 -50,000 0.44% 4,303,368
2015-09-18 2015-09-16 1.060 4,034,600 +50,000 0.44% 4,276,676
2015-09-17 2015-09-15 1.060 3,984,600 +50,000 0.44% 4,223,676
2015-09-14 2015-09-10 1.020 3,934,600 -92,200 0.43% 4,013,292
2015-09-11 2015-09-09 1.020 4,026,800 +30,400 0.44% 4,107,336
2015-09-09 2015-09-07 0.980 3,996,400 +50,000 0.44% 3,916,472
2015-09-04 2015-09-01 1.000 3,946,400 -19,400 0.44% 3,946,400
2015-09-02 2015-08-31 1.020 3,965,800 +61,600 0.44% 4,045,116
2015-09-01 2015-08-28 1.100 3,904,200 +3,800 0.43% 4,294,620
2015-08-28 2015-08-26 0.960 3,900,400 -31,000 0.43% 3,744,384
2015-08-27 2015-08-25 0.960 3,931,400 -10,000 0.43% 3,774,144
2015-08-26 2015-08-24 0.920 3,941,400 -210,000 0.43% 3,626,088
2015-08-25 2015-08-21 1.040 4,151,400 -1,110,000 0.46% 4,317,456
2015-08-24 2015-08-20 1.000 5,261,400 +9,800 0.58% 5,261,400
2015-08-21 2015-08-19 1.060 5,251,600 -72,600 0.58% 5,566,696
2015-08-20 2015-08-18 1.080 5,324,200 +167,800 0.59% 5,750,136
2015-08-18 2015-08-14 1.160 5,156,400 +25,000 0.57% 5,981,424
2015-08-17 2015-08-13 1.180 5,131,400 +50,000 0.57% 6,055,052
2015-08-13 2015-08-11 1.200 5,081,400 +830,000 0.56% 6,097,680
2015-08-12 2015-08-10 1.220 4,251,400 +6,600 0.47% 5,186,708
2015-08-11 2015-08-07 1.200 4,244,800 -765,000 0.47% 5,093,760
2015-08-06 2015-08-04 1.140 5,009,800 +10,000 0.55% 5,711,172
2015-08-03 2015-07-30 1.220 4,999,800 -40,000 0.55% 6,099,756
2015-07-30 2015-07-28 1.240 5,039,800 +131,800 0.56% 6,249,352
2015-07-29 2015-07-27 1.220 4,908,000 +600 0.54% 5,987,760
2015-07-28 2015-07-24 1.400 4,907,400 +16,400 0.54% 6,870,360
2015-07-27 2015-07-23 1.420 4,891,000 +230,000 0.54% 6,945,220
2015-07-24 2015-07-22 1.340 4,661,000 +20,200 0.51% 6,245,740
2015-07-23 2015-07-21 1.340 4,640,800 -39,800 0.51% 6,218,672
2015-07-21 2015-07-17 1.400 4,680,600 +200,400 0.52% 6,552,840
2015-07-20 2015-07-16 1.400 4,480,200 +310,000 0.49% 6,272,280
2015-07-17 2015-07-15 1.380 4,170,200 -440,000 0.46% 5,754,876
2015-07-16 2015-07-14 1.420 4,610,200 +275,000 0.51% 6,546,484
2015-07-15 2015-07-13 1.460 4,335,200 +132,800 0.48% 6,329,392
2015-07-14 2015-07-10 1.380 4,202,400 +90,000 0.46% 5,799,312
2015-07-13 2015-07-09 1.320 4,112,400 +22,000 0.45% 5,428,368
2015-07-10 2015-07-08 0.880 4,090,400 -4,200 0.45% 3,599,552
2015-07-09 2015-07-07 1.120 4,094,600 +7,000 0.45% 4,585,952
2015-07-08 2015-07-06 1.280 4,087,600 -135,000 0.45% 5,232,128
2015-07-07 2015-07-03 1.440 4,222,600 +16,000 0.47% 6,080,544
2015-07-06 2015-07-02 1.720 4,206,600 +49,000 0.46% 7,235,352
2015-07-03 2015-06-30 1.880 4,157,600 +170,400 0.46% 7,816,288
2015-07-02 2015-06-29 1.980 3,987,200 -784,000 0.44% 7,894,656
2015-06-30 2015-06-26 2.060 4,771,200 -75,000 0.53% 9,828,672
2015-06-29 2015-06-25 2.160 4,846,200 +184,400 0.54% 10,467,792
2015-06-26 2015-06-24 2.000 4,661,800 +224,200 0.52% 9,323,600
2015-06-25 2015-06-23 2.040 4,437,600 -10,400 0.49% 9,052,704
2015-06-23 2015-06-19 2.040 4,448,000 +235,400 0.49% 9,073,920
2015-06-22 2015-06-18 2.180 4,212,600 +196,000 0.47% 9,183,468
2015-06-19 2015-06-17 2.300 4,016,600 -183,800 0.45% 9,238,180
2015-06-18 2015-06-16 1.940 4,200,400 +64,200 0.47% 8,148,776
2015-06-17 2015-06-15 1.960 4,136,200 -6,800 0.46% 8,106,952
2015-06-16 2015-06-12 1.960 4,143,000 +73,000 0.46% 8,120,280
2015-06-15 2015-06-11 1.960 4,070,000 +22,400 0.45% 7,977,200
2015-06-12 2015-06-10 1.960 4,047,600 -100,000 0.45% 7,933,296
2015-06-11 2015-06-09 1.920 4,147,600 +232,800 0.46% 7,963,392
2015-06-10 2015-06-08 2.100 3,914,800 +23,600 0.44% 8,221,080
2015-06-09 2015-06-05 2.200 3,891,200 +3,800 0.43% 8,560,640
2015-06-08 2015-06-04 2.320 3,887,400 +183,600 0.43% 9,018,768
2015-06-05 2015-06-03 2.460 3,703,800 +68,600 0.41% 9,111,348
2015-06-04 2015-06-02 2.280 3,635,200 +64,200 0.40% 8,288,256
2015-06-03 2015-06-01 2.360 3,571,000 -61,000 0.40% 8,427,560
2015-06-02 2015-05-29 2.080 3,632,000 -26,200 0.44% 7,554,560
2015-06-01 2015-05-28 1.940 3,658,200 +21,200 0.44% 7,096,908
2015-05-29 2015-05-27 2.060 3,637,000 +64,400 0.46% 7,492,220
2015-05-28 2015-05-26 1.780 3,572,600 +269,400 0.45% 6,359,228
2015-05-27 2015-05-22 1.620 3,303,200 +3,800 0.42% 5,351,184
2015-05-26 2015-05-21 1.580 3,299,400 +57,400 0.41% 5,213,052
2015-05-22 2015-05-20 1.520 3,242,000 -24,200 0.41% 4,927,840
2015-05-21 2015-05-19 1.540 3,266,200 +50,000 0.41% 5,029,948
2015-05-20 2015-05-18 1.540 3,216,200 +78,000 0.40% 4,952,948
2015-05-18 2015-05-14 1.440 3,138,200 +53,000 0.39% 4,519,008
2015-05-15 2015-05-13 1.500 3,085,200 -84,400 0.39% 4,627,800
2015-05-14 2015-05-12 1.560 3,169,600 +31,800 0.40% 4,944,576
2015-05-13 2015-05-11 1.660 3,137,800 +200 0.39% 5,208,748
2015-05-12 2015-05-08 1.660 3,137,600 -1,400 0.39% 5,208,416
2015-05-11 2015-05-07 1.620 3,139,000 -193,000 0.39% 5,085,180
2015-05-08 2015-05-06 1.700 3,332,000 -61,800 0.42% 5,664,400
2015-05-07 2015-05-05 1.740 3,393,800 +50,000 0.43% 5,905,212
2015-05-06 2015-05-04 1.960 3,343,800 -21,000 0.42% 6,553,848
2015-05-05 2015-04-30 1.980 3,364,800 +205,400 0.42% 6,662,304
2015-05-04 2015-04-29 1.780 3,159,400 -7,000 0.40% 5,623,732
2015-04-30 2015-04-28 1.720 3,166,400 -230,600 0.40% 5,446,208
2015-04-29 2015-04-27 1.840 3,397,000 -98,000 0.43% 6,250,480
2015-04-28 2015-04-24 1.420 3,495,000 +225,800 0.44% 4,962,900
2015-04-27 2015-04-23 1.360 3,269,200 +36,600 0.41% 4,446,112
2015-04-24 2015-04-22 1.200 3,232,600 -432,000 0.41% 3,879,120
2015-04-23 2015-04-21 1.240 3,664,600 +34,200 0.46% 4,544,104
2015-04-22 2015-04-20 1.220 3,630,400 +89,800 0.46% 4,429,088
2015-04-21 2015-04-17 1.120 3,540,600 +22,600 0.45% 3,965,472
2015-04-20 2015-04-16 1.060 3,518,000 +98,800 0.45% 3,729,080
2015-04-17 2015-04-15 0.940 3,419,200 +33,000 0.43% 3,214,048
2015-04-16 2015-04-14 0.980 3,386,200 +19,000 0.43% 3,318,476
2015-04-15 2015-04-13 1.000 3,367,200 +137,200 0.43% 3,367,200
2015-04-13 2015-04-09 0.960 3,230,000 +36,800 0.41% 3,100,800
2015-04-10 2015-04-08 0.980 3,193,200 -13,800 0.40% 3,129,336
2015-04-09 2015-04-02 1.020 3,207,000 -24,000 0.41% 3,271,140
2015-04-02 2015-03-31 1.200 3,231,000 +13,400 0.41% 3,877,200
2015-04-01 2015-03-30 1.120 3,217,600 +47,400 0.41% 3,603,712
2015-03-31 2015-03-27 1.140 3,170,200 +10,000 0.40% 3,614,028
2015-03-26 2015-03-24 1.140 3,160,200 +6,200 0.40% 3,602,628
2015-03-25 2015-03-23 1.160 3,154,000 +55,000 0.40% 3,658,640
2015-03-24 2015-03-20 1.220 3,099,000 -463,800 0.39% 3,780,780
2015-03-23 2015-03-19 1.220 3,562,800 -1,800 0.45% 4,346,616
2015-03-20 2015-03-18 1.260 3,564,600 -154,800 0.45% 4,491,396
2015-03-19 2015-03-17 1.260 3,719,400 +208,000 0.47% 4,686,444
2015-03-18 2015-03-16 1.120 3,511,400 +2,200 0.45% 3,932,768
2015-03-17 2015-03-13 1.120 3,509,200 +25,000 0.44% 3,930,304
2015-03-16 2015-03-12 1.080 3,484,200 +652,600 0.44% 3,762,936
2015-03-13 2015-03-11 1.200 2,831,600 -10,000 0.36% 3,397,920
2015-03-12 2015-03-10 0.980 2,841,600 +77,200 0.36% 2,784,768
2015-03-11 2015-03-09 1.060 2,764,400 +500,000 0.35% 2,930,264
2015-03-10 2015-03-06 1.060 2,264,400 +13,400 0.29% 2,400,264
2015-03-09 2015-03-05 1.060 2,251,000 -141,000 0.29% 2,386,060
2015-03-04 2015-03-02 1.080 2,392,000 +86,800 0.30% 2,583,360
2015-02-26 2015-02-24 1.160 2,305,200 +6,200 0.29% 2,674,032
2015-02-25 2015-02-23 1.160 2,299,000 +55,200 0.29% 2,666,840
2015-02-24 2015-02-18 1.200 2,243,800 +37,000 0.28% 2,692,560
2015-02-17 2015-02-13 1.220 2,206,800 +90,000 0.28% 2,692,296
2015-02-16 2015-02-12 1.240 2,116,800 +1,400 0.27% 2,624,832
2015-02-09 2015-02-05 1.360 2,115,400 +1,600 0.27% 2,876,944
2015-02-05 2015-02-03 1.400 2,113,800 +42,000 0.27% 2,959,320
2015-01-29 2015-01-27 1.580 2,071,800 +358,000 0.26% 3,273,444
2015-01-28 2015-01-26 1.520 1,713,800 -10,000 0.22% 2,604,976
2015-01-27 2015-01-23 1.420 1,723,800 +13,000 0.22% 2,447,796
2015-01-21 2015-01-19 1.360 1,710,800 -14,400 0.22% 2,326,688
2015-01-19 2015-01-15 1.420 1,725,200 -9,000 0.22% 2,449,784
2015-01-14 2015-01-12 1.440 1,734,200 +600 0.22% 2,497,248
2015-01-13 2015-01-09 1.460 1,733,600 +17,000 0.22% 2,531,056
2015-01-09 2015-01-07 1.520 1,716,600 +7,000 0.22% 2,609,232
2014-12-30 2014-12-24 1.680 1,709,600 -10,000 0.22% 2,872,128
2014-12-19 2014-12-17 1.420 1,719,600 +5,200 0.22% 2,441,832
2014-12-18 2014-12-16 1.540 1,714,400 +1,200 0.22% 2,640,176
2014-12-16 2014-12-12 1.680 1,713,200 +43,000 0.22% 2,878,176
2014-12-15 2014-12-11 1.660 1,670,200 +435,000 0.21% 2,772,532
2014-12-12 2014-12-10 1.760 1,235,200 -32,800 0.16% 2,173,952
2014-12-11 2014-12-09 1.860 1,268,000 -364,600 0.16% 2,358,480
2014-12-09 2014-12-05 2.040 1,632,600 +10,000 0.21% 3,330,504
2014-12-05 2014-12-03 2.400 1,622,600 +7,400 0.21% 3,894,240
2014-12-03 2014-12-01 2.660 1,615,200 +7,000 0.20% 4,296,432
2014-12-01 2014-11-27 2.480 1,608,200 -39,400 0.20% 3,988,336
2014-11-28 2014-11-26 2.660 1,647,600 -1,200 0.21% 4,382,616
2014-11-27 2014-11-25 2.680 1,648,800 +1,423,200 0.21% 4,418,784
2014-11-26 2014-11-24 2.940 225,600 -1,676,200 0.03% 663,264
2014-11-25 2014-11-21 2.280 1,901,800 +1,368,800 0.24% 4,336,104
2014-11-24 2014-11-20 2.100 533,000 -4,800 0.07% 1,119,300
2014-11-21 2014-11-19 2.340 537,800 -1,043,000 0.07% 1,258,452
2014-11-20 2014-11-18 1.260 1,580,800 +27,800 0.20% 1,991,808
2014-11-19 2014-11-17 1.100 1,553,000 +110,400 0.20% 1,708,300
2014-11-18 2014-11-14 1.120 1,442,600 +143,000 0.18% 1,615,712
2014-11-17 2014-11-13 1.200 1,299,600 +300,000 0.16% 1,559,520
2014-11-14 2014-11-12 1.260 999,600 +399,800 0.13% 1,259,496
2014-11-13 2014-11-11 1.300 599,800 +261,600 0.08% 779,740
2014-11-10 2014-11-06 1.400 338,200 +400 0.04% 473,480
2014-11-07 2014-11-05 1.360 337,800 +1,200 0.04% 459,408
2014-11-06 2014-11-04 1.360 336,600 -4,000 0.04% 457,776
2014-11-05 2014-11-03 1.420 340,600 +4,000 0.04% 483,652
2014-11-03 2014-10-30 1.420 336,600 +100,000 0.04% 477,972
2014-10-29 2014-10-27 1.440 236,600 -9,400 0.03% 340,704
2014-10-28 2014-10-24 1.480 246,000 +9,400 0.03% 364,080
2014-10-27 2014-10-23 1.420 236,600 +100,000 0.03% 335,972
2014-10-24 2014-10-22 1.500 136,600 +10,000 0.02% 204,900
2014-10-23 2014-10-21 1.580 126,600 -10,000 0.02% 200,028
2014-10-22 2014-10-20 1.580 136,600 +10,000 0.02% 215,828
2014-10-14 2014-10-10 1.800 126,600 +18,400 0.02% 227,880
2014-09-30 2014-09-26 2.040 108,200 -20,400 0.01% 220,728
2014-09-25 2014-09-23 2.060 128,600 +200 0.02% 264,916
2014-09-22 2014-09-18 2.100 128,400 +20,400 0.02% 269,640
2014-09-08 2014-09-04 2.420 108,000 -12,400 0.02% 261,360
2014-09-04 2014-09-02 2.440 120,400 -10,000 0.02% 293,776
2014-05-29 2014-05-27 2.780 130,400 +22,400 0.02% 362,512
2014-05-26 2014-05-22 2.280 108,000 -43,800 0.02% 246,240
2014-05-23 2014-05-21 2.300 151,800 +43,800 0.02% 349,140
2014-04-22 2014-04-16 2.660 108,000 +10,600 0.02% 287,280
2014-02-06 2014-02-04 3.620 97,400 +83,200 0.02% 352,588
2014-01-29 2014-01-27 3.780 14,200 +14,200 0.00% 53,676
2014-01-28 2014-01-24 3.940 0 -10,000
2014-01-22 2014-01-20 5.100 10,000 +10,000 0.00% 51,000
2013-12-18 2013-12-16 3.900 0 -25,400
2013-12-10 2013-12-06 4.080 25,400 +25,400 0.00% 103,632
2013-12-06 2013-12-04 4.160 0 -26,200
2013-11-06 2013-11-04 4.380 26,200 +1,200 0.00% 114,756
2013-10-29 2013-10-25 4.980 25,000 +25,000 0.00% 124,500
2007-06-26 2007-06-22 15.276 0

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