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$)
2019-07-03 2019-06-28 0.011 0 +0
2019-07-02 2019-06-27 0.011 0 -33,140,666
2018-11-21 2018-11-19 0.010 33,140,666 +52,000 0.40% 331,407
2018-10-18 2018-10-15 0.010 33,088,666 +284,000 0.40% 330,887
2018-09-05 2018-09-03 0.012 32,804,666 -2,392,000 0.40% 393,656
2018-08-13 2018-08-09 0.013 35,196,666 -4,004,000 0.42% 457,557
2018-08-09 2018-08-07 0.013 39,200,666 -5,480,000 0.47% 509,609
2018-08-08 2018-08-06 0.013 44,680,666 -1,000,000 0.54% 580,849
2018-08-07 2018-08-03 0.014 45,680,666 +480,000 0.55% 639,529
2018-08-06 2018-08-02 0.013 45,200,666 +12,000 0.54% 587,609
2018-08-01 2018-07-30 0.014 45,188,666 +1,900,000 0.54% 632,641
2018-07-30 2018-07-26 0.012 43,288,666 +120,000 0.52% 519,464
2018-07-20 2018-07-18 0.010 43,168,666 -1,000,000 0.52% 431,687
2018-07-09 2018-07-05 0.012 44,168,666 -1,992,000 0.53% 530,024
2018-06-28 2018-06-26 0.013 46,160,666 +2,000,000 0.56% 600,089
2018-06-27 2018-06-25 0.014 44,160,666 +1,992,000 0.53% 618,249
2018-06-21 2018-06-19 0.016 42,168,666 +1,000,000 0.51% 674,699
2018-06-15 2018-06-13 0.015 41,168,666 +1,000,000 0.50% 617,530
2018-06-05 2018-06-01 0.014 40,168,666 +1,000,000 0.48% 562,361
2018-05-25 2018-05-23 0.017 39,168,666 +2,000,000 0.47% 665,867
2018-05-07 2018-05-03 0.022 37,168,666 -2,000,000 0.45% 817,711
2018-05-04 2018-05-02 0.021 39,168,666 -900,000 0.47% 822,542
2018-05-02 2018-04-27 0.022 40,068,666 -6,360,000 0.48% 881,511
2018-04-30 2018-04-26 0.019 46,428,666 -1,600,000 0.56% 882,145
2018-04-27 2018-04-25 0.020 48,028,666 +5,204,000 0.58% 960,573
2018-04-26 2018-04-24 0.017 42,824,666 +312,000 0.52% 728,019
2018-04-25 2018-04-23 0.014 42,512,666 +400,000 0.51% 595,177
2018-04-20 2018-04-18 0.013 42,112,666 -2,000,000 0.51% 547,465
2018-04-18 2018-04-16 0.015 44,112,666 +1,360,000 0.53% 661,690
2018-04-06 2018-04-03 0.036 42,752,666 -100,000 0.51% 1,539,096
2018-03-23 2018-03-21 0.036 42,852,666 -240,000 0.52% 1,542,696
2018-03-20 2018-03-16 0.038 43,092,666 +252,000 0.52% 1,637,521
2018-03-15 2018-03-13 0.039 42,840,666 +100,000 0.52% 1,670,786
2018-03-07 2018-03-05 0.038 42,740,666 -2,500,000 0.51% 1,624,145
2018-03-01 2018-02-27 0.038 45,240,666 +2,500,000 0.54% 1,719,145
2018-02-20 2018-02-13 0.034 42,740,666 +164,000 0.51% 1,453,183
2018-02-14 2018-02-12 0.036 42,576,666 +136,000 0.51% 1,532,760
2018-02-12 2018-02-08 0.038 42,440,666 +100,000 0.51% 1,612,745
2018-02-08 2018-02-06 0.037 42,340,666 +200,000 0.51% 1,566,605
2018-02-07 2018-02-05 0.040 42,140,666 -900,000 0.51% 1,685,627
2018-02-06 2018-02-02 0.038 43,040,666 -1,000,000 0.52% 1,635,545
2018-02-01 2018-01-30 0.035 44,040,666 -2,028,000 0.53% 1,541,423
2018-01-29 2018-01-25 0.034 46,068,666 +1,528,000 0.55% 1,566,335
2018-01-24 2018-01-22 0.036 44,540,666 -880,000 0.54% 1,603,464
2018-01-19 2018-01-17 0.035 45,420,666 +120,000 0.55% 1,589,723
2018-01-18 2018-01-16 0.036 45,300,666 +2,260,000 0.55% 1,630,824
2017-12-21 2017-12-19 0.035 43,040,666 -1,600,000 0.52% 1,506,423
2017-12-15 2017-12-13 0.033 44,640,666 +5,600,000 0.54% 1,473,142
2017-12-12 2017-12-08 0.034 39,040,666 +300,000 0.47% 1,327,383
2017-12-08 2017-12-06 0.035 38,740,666 -3,000,000 0.47% 1,355,923
2017-12-07 2017-12-05 0.035 41,740,666 +100,000 0.50% 1,460,923
2017-12-05 2017-12-01 0.035 41,640,666 -4,000,000 0.50% 1,457,423
2017-11-27 2017-11-23 0.039 45,640,666 +2,156,000 0.55% 1,779,986
2017-11-24 2017-11-22 0.039 43,484,666 +1,000,000 0.52% 1,695,902
2017-11-23 2017-11-21 0.039 42,484,666 +1,000,000 0.51% 1,656,902
2017-11-22 2017-11-20 0.040 41,484,666 +2,584,000 0.50% 1,659,387
2017-11-21 2017-11-17 0.041 38,900,666 -7,200,000 0.47% 1,594,927
2017-11-20 2017-11-16 0.036 46,100,666 +32,000 0.56% 1,659,624
2017-11-17 2017-11-15 0.038 46,068,666 -2,172,000 0.55% 1,750,609
2017-11-14 2017-11-10 0.039 48,240,666 +800,000 0.58% 1,881,386
2017-11-10 2017-11-08 0.043 47,440,666 +4,856,000 0.57% 2,039,949
2017-11-09 2017-11-07 0.045 42,584,666 -1,532,000 0.51% 1,916,310
2017-11-08 2017-11-06 0.044 44,116,666 -532,000 0.53% 1,941,133
2017-11-01 2017-10-30 0.035 44,648,666 +1,800,000 0.54% 1,562,703
2017-10-31 2017-10-27 0.035 42,848,666 +424,000 0.52% 1,499,703
2017-10-26 2017-10-24 0.031 42,424,666 +2,512,000 0.51% 1,315,165
2017-10-25 2017-10-23 0.035 39,912,666 +2,200,000 0.48% 1,396,943
2017-10-24 2017-10-20 0.033 37,712,666 -500,000 0.45% 1,244,518
2017-10-20 2017-10-18 0.035 38,212,666 -500,000 0.46% 1,337,443
2017-10-19 2017-10-17 0.041 38,712,666 +400,000 0.47% 1,587,219
2017-10-18 2017-10-16 0.041 38,312,666 +400,000 0.46% 1,570,819
2017-10-17 2017-10-13 0.039 37,912,666 +832,000 0.46% 1,478,594
2017-10-16 2017-10-12 0.039 37,080,666 -8,800,000 0.45% 1,446,146
2017-10-13 2017-10-11 0.031 45,880,666 +7,468,000 0.55% 1,422,301
2017-10-12 2017-10-10 0.025 38,412,666 +332,000 0.46% 960,317
2017-10-09 2017-10-04 0.024 38,080,666 +2,800,000 0.46% 913,936
2017-08-10 2017-08-08 0.052 35,280,666 +508,000 0.42% 1,834,595
2017-08-09 2017-08-07 0.053 34,772,666 +800,000 0.42% 1,842,951
2017-08-01 2017-07-28 0.067 33,972,666 -1,000,000 0.41% 2,276,169
2017-07-19 2017-07-17 0.044 34,972,666 +4,000 0.42% 1,538,797
2017-07-03 2017-06-29 0.045 34,968,666 -1,392,000 0.42% 1,573,590
2017-06-07 2017-06-05 0.063 36,360,666 +900,000 0.44% 2,290,722
2017-05-29 2017-05-25 0.061 35,460,666 +140,000 0.43% 2,163,101
2017-05-23 2017-05-19 0.063 35,320,666 +1,000,000 0.43% 2,225,202
2017-05-19 2017-05-17 0.067 34,320,666 +964,000 0.41% 2,299,485
2017-05-15 2017-05-11 0.069 33,356,666 -1,999,333 0.40% 2,301,610
2017-05-09 2017-05-05 0.065 35,355,999 +1,000,000 0.43% 2,298,140
2017-05-05 2017-05-02 0.065 34,355,999 +2,000,000 0.41% 2,233,140
2017-05-04 2017-04-28 0.064 32,355,999 +42,000 0.39% 2,070,784
2017-04-12 2017-04-10 0.075 32,313,999 +8,000 0.39% 2,423,550
2017-03-27 2017-03-23 0.079 32,305,999 +2,133 0.39% 2,552,174
2017-03-06 2017-03-02 0.084 32,303,866 -1,000,000 0.39% 2,713,525
2017-01-12 2017-01-10 0.080 33,303,866 -788,000 0.40% 2,664,309
2017-01-10 2017-01-06 0.080 34,091,866 -1,892,000 0.41% 2,727,349
2016-11-23 2016-11-21 0.070 35,983,866 +900,000 0.43% 2,518,871
2016-11-22 2016-11-18 0.088 35,083,866 +1,400,000 0.42% 3,087,380
2016-11-21 2016-11-17 0.091 33,683,866 +1,000,000 0.41% 3,065,232
2016-11-18 2016-11-16 0.099 32,683,866 +500,000 0.39% 3,235,703
2016-11-16 2016-11-14 0.096 32,183,866 +500,000 0.39% 3,089,651
2016-11-07 2016-11-03 0.092 31,683,866 +400,000 0.38% 2,914,916
2016-11-04 2016-11-02 0.092 31,283,866 +880,000 0.38% 2,878,116
2016-11-01 2016-10-28 0.097 30,403,866 +800,000 0.37% 2,949,175
2016-10-19 2016-10-17 0.091 29,603,866 +400,000 0.36% 2,693,952
2016-10-18 2016-10-14 0.087 29,203,866 +800,000 0.35% 2,540,736
2016-10-17 2016-10-13 0.086 28,403,866 +800,000 0.34% 2,442,732
2016-10-14 2016-10-12 0.093 27,603,866 +200,000 0.33% 2,567,160
2016-10-06 2016-10-04 0.096 27,403,866 +200,000 0.33% 2,630,771
2016-10-04 2016-09-30 0.093 27,203,866 +800,000 0.33% 2,529,960
2016-10-03 2016-09-29 0.097 26,403,866 +800,000 0.32% 2,561,175
2016-09-30 2016-09-28 0.103 25,603,866 +400,000 0.31% 2,637,198
2016-09-29 2016-09-27 0.101 25,203,866 +400,000 0.30% 2,545,590
2016-09-07 2016-09-05 0.110 24,803,866 -104,000 0.30% 2,728,425
2016-08-31 2016-08-29 0.097 24,907,866 +200,000 0.30% 2,416,063
2016-08-30 2016-08-26 0.107 24,707,866 +200,000 0.30% 2,643,742
2016-08-17 2016-08-15 0.096 24,507,866 +400,000 0.30% 2,352,755
2016-08-16 2016-08-12 0.102 24,107,866 +400,000 0.30% 2,459,002
2016-07-26 2016-07-22 0.105 23,707,866 +800,000 0.30% 2,489,326
2016-07-19 2016-07-15 0.106 22,907,866 +4,000 0.29% 2,428,234
2016-07-18 2016-07-14 0.100 22,903,866 +44,000 0.29% 2,290,387
2016-07-15 2016-07-13 0.115 22,859,866 +6,404,000 0.29% 2,628,885
2016-07-05 2016-06-30 0.131 16,455,866 +40,000 0.21% 2,155,718
2016-05-26 2016-05-24 0.164 16,415,866 -300,000 0.21% 2,692,202
2016-05-24 2016-05-20 0.159 16,715,866 +44,000 0.21% 2,657,823
2016-05-17 2016-05-13 0.199 16,671,866 +540,000 0.21% 3,317,701
2016-05-10 2016-05-06 0.201 16,131,866 -100,000 0.21% 3,242,505
2016-05-09 2016-05-05 0.203 16,231,866 -400,000 0.21% 3,295,069
2016-05-03 2016-04-28 0.211 16,631,866 +132,000 0.21% 3,509,324
2016-04-29 2016-04-27 0.218 16,499,866 +200,000 0.21% 3,596,971
2016-04-22 2016-04-20 0.234 16,299,866 +100,000 0.21% 3,814,169
2016-04-21 2016-04-19 0.239 16,199,866 +168,000 0.21% 3,871,768
2016-04-14 2016-04-12 0.249 16,031,866 +4,080,000 0.21% 3,991,935
2016-04-12 2016-04-08 0.247 11,951,866 -352,000 0.15% 2,952,111
2016-03-22 2016-03-18 0.260 12,303,866 -256,000 0.16% 3,199,005
2016-03-21 2016-03-17 0.248 12,559,866 -80,000 0.16% 3,114,847
2016-03-18 2016-03-16 0.249 12,639,866 -216,000 0.16% 3,147,327
2016-03-09 2016-03-07 0.285 12,855,866 -2,000,000 0.17% 3,663,922
2016-03-02 2016-02-29 0.260 14,855,866 -1,500,000 0.20% 3,862,525
2016-03-01 2016-02-26 0.280 16,355,866 -400,000 0.22% 4,579,642
2016-02-29 2016-02-25 0.275 16,755,866 -400,000 0.24% 4,607,863
2016-02-26 2016-02-24 0.285 17,155,866 -1,200,000 0.25% 4,889,422
2016-02-23 2016-02-19 0.285 18,355,866 -404,000 0.26% 5,231,422
2016-02-19 2016-02-17 0.275 18,759,866 +120,000 0.27% 5,158,963
2016-02-04 2016-02-02 0.265 18,639,866 +100,000 0.35% 4,939,564
2016-02-01 2016-01-28 0.265 18,539,866 -128,000 0.35% 4,913,064
2016-01-29 2016-01-27 0.260 18,667,866 -3,292,000 0.35% 4,853,645
2016-01-28 2016-01-26 0.265 21,959,866 -400,000 0.42% 5,819,364
2016-01-25 2016-01-21 0.265 22,359,866 +100,000 0.43% 5,925,364
2016-01-21 2016-01-19 0.260 22,259,866 +104,000 0.42% 5,787,565
2016-01-20 2016-01-18 0.325 22,155,866 -600,000 0.42% 7,200,656
2016-01-19 2016-01-15 0.315 22,755,866 -96,000 0.43% 7,168,098
2016-01-18 2016-01-14 0.255 22,851,866 -4,000 0.43% 5,827,226
2016-01-14 2016-01-12 0.255 22,855,866 +228,000 0.43% 5,828,246
2016-01-12 2016-01-08 0.270 22,627,866 +1,808,000 0.43% 6,109,524
2016-01-11 2016-01-07 0.270 20,819,866 -2,956,000 0.40% 5,621,364
2016-01-08 2016-01-06 0.285 23,775,866 +2,744,000 0.45% 6,776,122
2016-01-07 2016-01-05 0.265 21,031,866 -88,000 0.40% 5,573,444
2015-12-29 2015-12-24 0.238 21,119,866 +200,000 0.40% 5,026,528
2015-12-28 2015-12-22 0.242 20,919,866 -384,000 0.40% 5,062,608
2015-12-23 2015-12-21 0.290 21,303,866 -312,000 0.41% 6,178,121
2015-12-22 2015-12-18 0.290 21,615,866 -748,000 0.41% 6,268,601
2015-12-14 2015-12-10 0.218 22,363,866 -620,000 0.43% 4,875,323
2015-12-11 2015-12-09 0.205 22,983,866 -100,000 0.44% 4,711,693
2015-12-07 2015-12-03 0.163 23,083,866 +400,000 0.44% 3,762,670
2015-12-04 2015-12-02 0.161 22,683,866 +400,000 0.43% 3,652,102
2015-11-30 2015-11-26 0.198 22,283,866 -184,000 0.42% 4,412,205
2015-11-20 2015-11-18 0.186 22,467,866 +100,000 0.43% 4,179,023
2015-11-19 2015-11-17 0.196 22,367,866 -148,000 0.43% 4,384,102
2015-11-18 2015-11-16 0.188 22,515,866 -100,000 0.43% 4,232,983
2015-11-17 2015-11-13 0.162 22,615,866 -520,000 0.43% 3,663,770
2015-11-16 2015-11-12 0.166 23,135,866 +420,000 0.44% 3,840,554
2015-11-09 2015-11-05 0.136 22,715,866 -40,000 0.43% 3,089,358
2015-11-02 2015-10-29 0.141 22,755,866 +488,000 0.49% 3,208,577
2015-10-30 2015-10-28 0.125 22,267,866 +1,136,000 0.48% 2,783,483
2015-10-29 2015-10-27 0.125 21,131,866 -100,000 0.45% 2,641,483
2015-10-16 2015-10-14 0.117 21,231,866 +4,000 0.45% 2,484,128
2015-09-15 2015-09-11 0.125 21,227,866 -604,000 0.45% 2,653,483
2015-09-11 2015-09-09 0.110 21,831,866 +404,000 0.47% 2,401,505
2015-08-31 2015-08-27 0.100 21,427,866 +248,000 0.46% 2,142,787
2015-08-28 2015-08-26 0.097 21,179,866 -320,000 0.46% 2,054,447
2015-08-26 2015-08-24 0.099 21,499,866 +200,000 0.49% 2,128,487
2015-08-21 2015-08-19 0.118 21,299,866 -292,000 0.48% 2,513,384
2015-08-19 2015-08-17 0.116 21,591,866 -3,632,000 0.49% 2,504,656
2015-08-13 2015-08-11 0.127 25,223,866 +212,000 0.57% 3,203,431
2015-08-12 2015-08-10 0.120 25,011,866 +636,000 0.57% 3,001,424
2015-08-11 2015-08-07 0.125 24,375,866 +200,000 0.55% 3,046,983
2015-07-16 2015-07-14 0.145 24,175,866 +200,000 0.55% 3,505,501
2015-07-13 2015-07-09 0.134 23,975,866 -200,000 0.54% 3,212,766
2015-07-10 2015-07-08 0.099 24,175,866 +100,000 0.55% 2,393,411
2015-07-09 2015-07-07 0.108 24,075,866 -964,000 0.55% 2,600,194
2015-07-08 2015-07-06 0.114 25,039,866 +1,500,000 0.57% 2,854,545
2015-07-07 2015-07-03 0.145 23,539,866 +88,000 0.53% 3,413,281
2015-07-06 2015-07-02 0.167 23,451,866 +100,000 0.53% 3,916,462
2015-07-03 2015-06-30 0.180 23,351,866 +100,000 0.53% 4,203,336
2015-07-02 2015-06-29 0.178 23,251,866 +400,000 0.53% 4,138,832
2015-06-30 2015-06-26 0.193 22,851,866 +100,000 0.52% 4,410,410
2015-06-25 2015-06-23 0.194 22,751,866 +400,000 0.52% 4,413,862
2015-06-24 2015-06-22 0.195 22,351,866 +200,000 0.51% 4,358,614
2015-06-23 2015-06-19 0.215 22,151,866 +40,000 0.50% 4,762,651
2015-06-22 2015-06-18 0.219 22,111,866 +60,000 0.50% 4,842,499
2015-06-19 2015-06-17 0.217 22,051,866 +200,000 0.50% 4,785,255
2015-06-18 2015-06-16 0.225 21,851,866 +684,000 0.50% 4,916,670
2015-06-17 2015-06-15 0.226 21,167,866 +400,000 0.48% 4,783,938
2015-06-16 2015-06-12 0.250 20,767,866 -72,000 0.47% 5,191,966
2015-06-15 2015-06-11 0.255 20,839,866 -180,000 0.47% 5,314,166
2015-06-11 2015-06-09 0.235 21,019,866 -300,000 0.48% 4,939,669
2015-06-10 2015-06-08 0.250 21,319,866 +1,100,000 0.48% 5,329,966
2015-06-09 2015-06-05 0.280 20,219,866 +1,100,000 0.47% 5,661,562
2015-06-08 2015-06-04 0.275 19,119,866 -100,000 0.44% 5,257,963
2015-06-05 2015-06-03 0.265 19,219,866 +116,000 0.45% 5,093,264
2015-06-04 2015-06-02 0.280 19,103,866 -2,800,000 0.44% 5,349,082
2015-06-03 2015-06-01 0.245 21,903,866 -672,000 0.51% 5,366,447
2015-06-02 2015-05-29 0.213 22,575,866 +600,000 0.52% 4,808,659
2015-06-01 2015-05-28 0.217 21,975,866 -1,132,000 0.51% 4,768,763
2015-05-29 2015-05-27 0.216 23,107,866 -200,000 0.54% 4,991,299
2015-05-28 2015-05-26 0.214 23,307,866 -1,240,000 0.54% 4,987,883
2015-05-27 2015-05-22 0.206 24,547,866 +860,000 0.57% 5,056,860
2015-05-26 2015-05-21 0.210 23,687,866 -80,000 0.55% 4,974,452
2015-05-22 2015-05-20 0.222 23,767,866 +156,000 0.55% 5,276,466
2015-05-21 2015-05-19 0.204 23,611,866 -300,000 0.55% 4,816,821
2015-05-20 2015-05-18 0.195 23,911,866 +480,000 0.56% 4,662,814
2015-05-19 2015-05-15 0.194 23,431,866 -200,000 0.54% 4,545,782
2015-05-18 2015-05-14 0.187 23,631,866 +400,000 0.55% 4,419,159
2015-05-15 2015-05-13 0.190 23,231,866 +1,024,000 0.54% 4,414,055
2015-05-14 2015-05-12 0.200 22,207,866 -564,000 0.52% 4,441,573
2015-05-13 2015-05-11 0.200 22,771,866 -220,000 0.53% 4,554,373
2015-05-12 2015-05-08 0.195 22,991,866 +680,000 0.53% 4,483,414
2015-05-11 2015-05-07 0.192 22,311,866 -88,000 0.52% 4,283,878
2015-05-08 2015-05-06 0.203 22,399,866 +300,000 0.52% 4,547,173
2015-05-07 2015-05-05 0.199 22,099,866 +280,000 0.51% 4,397,873
2015-05-06 2015-05-04 0.222 21,819,866 +780,000 0.51% 4,844,010
2015-05-05 2015-04-30 0.206 21,039,866 -1,204,000 0.49% 4,334,212
2015-04-30 2015-04-28 0.178 22,243,866 +2,600,000 0.52% 3,959,408
2015-04-28 2015-04-24 0.193 19,643,866 -888,000 0.46% 3,791,266
2015-04-24 2015-04-22 0.199 20,531,866 +1,160,000 0.48% 4,085,841
2015-04-23 2015-04-21 0.190 19,371,866 +228,000 0.45% 3,680,655
2015-04-22 2015-04-20 0.202 19,143,866 -440,000 0.45% 3,867,061
2015-04-21 2015-04-17 0.153 19,583,866 +100,000 0.46% 2,996,331
2015-04-20 2015-04-16 0.160 19,483,866 -1,060,000 0.45% 3,117,419
2015-04-16 2015-04-14 0.150 20,543,866 -444,000 0.48% 3,081,580
2015-04-15 2015-04-13 0.144 20,987,866 -660,000 0.49% 3,022,253
2015-04-14 2015-04-10 0.132 21,647,866 +480,000 0.50% 2,857,518
2015-04-10 2015-04-08 0.134 21,167,866 +200,000 0.49% 2,836,494
2015-03-31 2015-03-27 0.130 20,967,866 +200,000 0.49% 2,725,823
2015-03-30 2015-03-26 0.127 20,767,866 +200,000 0.48% 2,637,519
2015-03-27 2015-03-25 0.134 20,567,866 +168,000 0.48% 2,756,094
2015-03-25 2015-03-23 0.138 20,399,866 +400,000 0.47% 2,815,182
2015-03-24 2015-03-20 0.137 19,999,866 +560,000 0.50% 2,739,982
2015-03-23 2015-03-19 0.138 19,439,866 +868,000 0.49% 2,682,702
2015-03-20 2015-03-18 0.139 18,571,866 +200,000 0.46% 2,581,489
2015-03-19 2015-03-17 0.140 18,371,866 +308,000 0.46% 2,572,061
2015-03-17 2015-03-13 0.135 18,063,866 +200,000 0.45% 2,438,622
2015-03-13 2015-03-11 0.139 17,863,866 -48,000 0.45% 2,483,077
2015-03-10 2015-03-06 0.133 17,911,866 +48,000 0.45% 2,382,278
2015-02-26 2015-02-24 0.135 17,863,866 -3,864,000 0.45% 2,411,622
2015-02-25 2015-02-23 0.134 21,727,866 +44,000 0.54% 2,911,534
2015-02-03 2015-01-30 0.136 21,683,866 +280,000 0.54% 2,949,006
2015-02-02 2015-01-29 0.136 21,403,866 +176,000 0.54% 2,910,926
2015-01-23 2015-01-21 0.140 21,227,866 +3,352,000 0.55% 2,971,901
2015-01-22 2015-01-20 0.144 17,875,866 +680,000 0.46% 2,574,125
2015-01-21 2015-01-19 0.148 17,195,866 +600,000 0.44% 2,544,988
2015-01-20 2015-01-16 0.137 16,595,866 +764,000 0.43% 2,273,634
2015-01-19 2015-01-15 0.135 15,831,866 +848,000 0.41% 2,137,302
2015-01-16 2015-01-14 0.151 14,983,866 +976,000 0.39% 2,262,564
2015-01-15 2015-01-13 0.152 14,007,866 +144,000 0.36% 2,129,196
2015-01-14 2015-01-12 0.142 13,863,866 +140,000 0.36% 1,968,669
2015-01-13 2015-01-09 0.138 13,723,866 +144,000 0.35% 1,893,894
2015-01-12 2015-01-08 0.139 13,579,866 +440,000 0.35% 1,887,601
2015-01-09 2015-01-07 0.140 13,139,866 +128,000 0.34% 1,839,581
2015-01-08 2015-01-06 0.138 13,011,866 +488,000 0.38% 1,795,638
2014-12-19 2014-12-17 0.138 12,523,866 +188,000 0.36% 1,728,294
2014-11-24 2014-11-20 0.170 12,335,866 +120,000 0.36% 2,097,097
2014-11-21 2014-11-19 0.177 12,215,866 +200,000 0.35% 2,162,208
2014-11-10 2014-11-06 0.209 12,015,866 -268,000 0.35% 2,511,316
2014-11-07 2014-11-05 0.206 12,283,866 -200,000 0.36% 2,530,476
2014-11-06 2014-11-04 0.206 12,483,866 +468,000 0.36% 2,571,676
2014-11-03 2014-10-30 0.214 12,015,866 -200,000 0.35% 2,571,395
2014-10-27 2014-10-23 0.200 12,215,866 +284,000 0.35% 2,443,173
2014-10-24 2014-10-22 0.208 11,931,866 +16,000 0.34% 2,481,828
2014-10-22 2014-10-20 0.217 11,915,866 +192,000 0.34% 2,585,743
2014-10-21 2014-10-17 0.220 11,723,866 +124,000 0.34% 2,579,251
2014-10-20 2014-10-16 0.230 11,599,866 +432,000 0.34% 2,667,969
2014-10-17 2014-10-15 0.240 11,167,866 +80,000 0.32% 2,680,288
2014-10-15 2014-10-13 0.242 11,087,866 +1,774,666 0.32% 2,683,264
2014-10-10 2014-10-08 0.244 9,313,200 -72,000 0.27% 2,272,421
2014-10-09 2014-10-07 0.246 9,385,200 +72,000 0.27% 2,308,759
2014-10-08 2014-10-06 0.249 9,313,200 -804,000 0.27% 2,318,987
2014-10-07 2014-10-03 0.215 10,117,200 +620,000 0.29% 2,175,198
2014-10-06 2014-09-30 0.220 9,497,200 +128,000 0.27% 2,089,384
2014-10-03 2014-09-29 0.246 9,369,200 -100,000 0.27% 2,304,823
2014-09-30 2014-09-26 0.260 9,469,200 +60,000 0.27% 2,461,992
2014-09-29 2014-09-25 0.249 9,409,200 -212,000 0.27% 2,342,891
2014-09-26 2014-09-24 0.217 9,621,200 +200,000 0.28% 2,087,800
2014-09-25 2014-09-23 0.220 9,421,200 -400,000 0.27% 2,072,664
2014-09-24 2014-09-22 0.198 9,821,200 -800,000 0.28% 1,944,598
2014-09-23 2014-09-19 0.197 10,621,200 -824,000 0.31% 2,092,376
2014-09-22 2014-09-18 0.195 11,445,200 -476,000 0.33% 2,231,814
2014-09-19 2014-09-17 0.151 11,921,200 +800,000 0.34% 1,800,101
2014-09-18 2014-09-16 0.130 11,121,200 +68,000 0.32% 1,445,756
2014-09-08 2014-09-04 0.120 11,053,200 +180,000 0.32% 1,326,384
2014-08-08 2014-08-06 0.122 10,873,200 +400,000 0.31% 1,326,530
2014-08-05 2014-08-01 0.112 10,473,200 +136,000 0.30% 1,172,998
2014-07-30 2014-07-28 0.116 10,337,200 -256,000 0.30% 1,199,115
2014-07-29 2014-07-25 0.116 10,593,200 -1,992,000 0.31% 1,228,811
2014-07-28 2014-07-24 0.119 12,585,200 -52,000 0.36% 1,497,639
2014-07-22 2014-07-18 0.118 12,637,200 -4,000 0.37% 1,491,190
2014-06-05 2014-06-03 0.133 12,641,200 +600,000 0.37% 1,681,280
2014-05-30 2014-05-28 0.129 12,041,200 -932,000 0.35% 1,553,315
2014-03-31 2014-03-27 0.120 12,973,200 +700,000 0.38% 1,556,784
2014-03-13 2014-03-11 0.150 12,273,200 +192,000 0.36% 1,840,980
2014-03-12 2014-03-10 0.148 12,081,200 +224,000 0.35% 1,788,018
2014-03-07 2014-03-05 0.154 11,857,200 -8,000 0.35% 1,826,009
2014-03-03 2014-02-27 0.158 11,865,200 +8,000 0.35% 1,874,702
2014-02-25 2014-02-21 0.164 11,857,200 +200,000 0.35% 1,944,581
2014-02-12 2014-02-10 0.175 11,657,200 -200,000 0.34% 2,040,010
2014-02-11 2014-02-07 0.170 11,857,200 +200,000 0.35% 2,015,724
2014-02-07 2014-02-05 0.165 11,657,200 +200,000 0.34% 1,923,438
2014-02-05 2014-01-30 0.168 11,457,200 -100,000 0.34% 1,924,810
2014-01-28 2014-01-24 0.175 11,557,200 -220,000 0.34% 2,022,510
2014-01-24 2014-01-22 0.174 11,777,200 +420,000 0.35% 2,049,233
2014-01-21 2014-01-17 0.186 11,357,200 -356,000 0.33% 2,112,439
2014-01-20 2014-01-16 0.183 11,713,200 +356,000 0.34% 2,143,516
2014-01-17 2014-01-15 0.190 11,357,200 -200,000 0.33% 2,157,868
2014-01-16 2014-01-14 0.187 11,557,200 +300,000 0.34% 2,161,196
2014-01-15 2014-01-13 0.194 11,257,200 -272,000 0.33% 2,183,897
2014-01-14 2014-01-10 0.182 11,529,200 -500,000 0.34% 2,098,314
2014-01-13 2014-01-09 0.152 12,029,200 +400,000 0.35% 1,828,438
2014-01-03 2013-12-31 0.181 11,629,200 -320,000 0.34% 2,104,885
2013-12-19 2013-12-17 0.185 11,949,200 -292,000 0.35% 2,210,602
2013-12-17 2013-12-13 0.181 12,241,200 +200,000 0.36% 2,215,657
2013-12-13 2013-12-11 0.183 12,041,200 -328,000 0.35% 2,203,540
2013-12-12 2013-12-10 0.187 12,369,200 -424,000 0.36% 2,313,040
2013-12-10 2013-12-06 0.184 12,793,200 -272,000 0.38% 2,353,949
2013-12-09 2013-12-05 0.182 13,065,200 +220,000 0.38% 2,377,866
2013-12-05 2013-12-03 0.185 12,845,200 +116,000 0.38% 2,376,362
2013-11-28 2013-11-26 0.195 12,729,200 +200,000 0.37% 2,482,194
2013-11-08 2013-11-06 0.200 12,529,200 +68,000 0.37% 2,505,840
2013-11-07 2013-11-05 0.199 12,461,200 -200,000 0.37% 2,479,779
2013-11-05 2013-11-01 0.196 12,661,200 +200,000 0.37% 2,481,595
2013-10-28 2013-10-24 0.206 12,461,200 +240,000 0.37% 2,567,007
2013-10-25 2013-10-23 0.206 12,221,200 -200,000 0.36% 2,517,567
2013-10-23 2013-10-21 0.210 12,421,200 +108,000 0.36% 2,608,452
2013-10-22 2013-10-18 0.210 12,313,200 -208,000 0.36% 2,585,772
2013-10-21 2013-10-17 0.216 12,521,200 -984,000 0.37% 2,704,579
2013-10-18 2013-10-16 0.215 13,505,200 +300,000 0.40% 2,903,618
2013-10-17 2013-10-15 0.215 13,205,200 +280,000 0.39% 2,839,118
2013-10-16 2013-10-11 0.216 12,925,200 +100,000 0.38% 2,791,843
2013-10-15 2013-10-10 0.224 12,825,200 +100,000 0.38% 2,872,845
2013-10-11 2013-10-09 0.226 12,725,200 -360,000 0.37% 2,875,895
2013-10-10 2013-10-08 0.208 13,085,200 +440,000 0.38% 2,721,722
2013-10-09 2013-10-07 0.206 12,645,200 +400,000 0.37% 2,604,911
2013-10-08 2013-10-04 0.206 12,245,200 +84,000 0.36% 2,522,511
2013-10-03 2013-09-30 0.208 12,161,200 +352,000 0.36% 2,529,530
2013-10-02 2013-09-27 0.200 11,809,200 +300,000 0.35% 2,361,840
2013-09-30 2013-09-26 0.190 11,509,200 +300,000 0.34% 2,186,748
2013-09-27 2013-09-25 0.192 11,209,200 -120,000 0.33% 2,152,166
2013-09-26 2013-09-24 0.187 11,329,200 +424,000 0.33% 2,118,560
2013-09-25 2013-09-23 0.195 10,905,200 +132,000 0.32% 2,126,514
2013-09-24 2013-09-19 0.200 10,773,200 +188,000 0.32% 2,154,640
2013-09-19 2013-09-17 0.204 10,585,200 +480,000 0.31% 2,159,381
2013-09-18 2013-09-16 0.207 10,105,200 +184,000 0.30% 2,091,776
2013-09-17 2013-09-13 0.211 9,921,200 +244,000 0.29% 2,093,373
2013-09-16 2013-09-12 0.212 9,677,200 -300,000 0.30% 2,051,566
2013-09-13 2013-09-11 0.216 9,977,200 +652,000 0.31% 2,155,075
2013-09-12 2013-09-10 0.211 9,325,200 -700,000 0.29% 1,967,617
2013-09-06 2013-09-04 0.175 10,025,200 -500,000 0.31% 1,754,410
2013-09-05 2013-09-03 0.173 10,525,200 +500,000 0.33% 1,820,860
2013-08-27 2013-08-23 0.190 10,025,200 -100,000 0.31% 1,904,788
2013-08-26 2013-08-22 0.188 10,125,200 -500,000 0.32% 1,903,538
2013-08-23 2013-08-21 0.175 10,625,200 +200,000 0.33% 1,859,410
2013-08-19 2013-08-15 0.179 10,425,200 +188,000 0.32% 1,866,111
2013-08-16 2013-08-13 0.181 10,237,200 -400,000 0.32% 1,852,933
2013-08-15 2013-08-12 0.172 10,637,200 -300,000 0.33% 1,829,598
2013-08-09 2013-08-07 0.169 10,937,200 +184,000 0.34% 1,848,387
2013-08-08 2013-08-06 0.172 10,753,200 +216,000 0.34% 1,849,550
2013-08-07 2013-08-05 0.174 10,537,200 -200,000 0.33% 1,833,473
2013-08-06 2013-08-02 0.173 10,737,200 -56,000 0.33% 1,857,536
2013-08-05 2013-08-01 0.170 10,793,200 +56,000 0.34% 1,834,844
2013-08-02 2013-07-31 0.170 10,737,200 -16,000 0.33% 1,825,324
2013-07-26 2013-07-24 0.176 10,753,200 +616,000 0.34% 1,892,563
2013-07-17 2013-07-15 0.160 10,137,200 +100,000 0.32% 1,621,952
2013-07-05 2013-07-03 0.189 10,037,200 +100,000 0.31% 1,897,031
2013-06-26 2013-06-24 0.205 9,937,200 +200,000 0.31% 2,037,126
2013-06-17 2013-06-13 0.225 9,737,200 +296,000 0.30% 2,190,870
2013-06-07 2013-06-05 0.234 9,441,200 +104,000 0.29% 2,209,241
2013-05-20 2013-05-15 0.260 9,337,200 -368,000 0.29% 2,427,672
2013-05-16 2013-05-14 0.240 9,705,200 +100,000 0.30% 2,329,248
2013-05-15 2013-05-13 0.240 9,605,200 +100,000 0.30% 2,305,248
2013-05-13 2013-05-09 0.240 9,505,200 +168,000 0.30% 2,281,248
2013-04-05 2013-04-02 0.255 9,337,200 +300,000 0.30% 2,380,986
2013-04-03 2013-03-28 0.248 9,037,200 +600,000 0.29% 2,241,226
2013-03-28 2013-03-26 0.255 8,437,200 +100,000 0.27% 2,151,486
2013-03-25 2013-03-21 0.260 8,337,200 +212,000 0.27% 2,167,672
2013-03-21 2013-03-19 0.270 8,125,200 +100,000 0.26% 2,193,804
2013-03-14 2013-03-12 0.285 8,025,200 +500,000 0.26% 2,287,182
2013-03-13 2013-03-11 0.335 7,525,200 +100,000 0.24% 2,520,942
2013-03-11 2013-03-07 0.355 7,425,200 -100,000 0.24% 2,635,946
2013-03-06 2013-03-04 0.355 7,525,200 +200,000 0.24% 2,671,446
2013-03-05 2013-03-01 0.365 7,325,200 -200,000 0.24% 2,673,698
2013-02-27 2013-02-25 0.350 7,525,200 +100,000 0.24% 2,633,820
2013-02-20 2013-02-18 0.360 7,425,200 +200,000 0.24% 2,673,072
2013-02-07 2013-02-05 0.360 7,225,200 +100,000 0.23% 2,601,072
2013-02-06 2013-02-04 0.370 7,125,200 +200,000 0.23% 2,636,324
2013-02-05 2013-02-01 0.365 6,925,200 +360,000 0.22% 2,527,698
2013-02-01 2013-01-30 0.380 6,565,200 -400,000 0.21% 2,494,776
2013-01-29 2013-01-25 0.365 6,965,200 +240,000 0.22% 2,542,298
2013-01-28 2013-01-24 0.395 6,725,200 +60,000 0.22% 2,656,454
2013-01-24 2013-01-22 0.395 6,665,200 +300,000 0.21% 2,632,754
2013-01-23 2013-01-21 0.395 6,365,200 +540,000 0.20% 2,514,254
2013-01-22 2013-01-18 0.415 5,825,200 +20,000 0.19% 2,417,458
2013-01-21 2013-01-17 0.415 5,805,200 +40,000 0.19% 2,409,158
2013-01-18 2013-01-16 0.430 5,765,200 +340,000 0.19% 2,479,036
2013-01-16 2013-01-14 0.420 5,425,200 -300,000 0.17% 2,278,584
2013-01-15 2013-01-11 0.400 5,725,200 +180,000 0.18% 2,290,080
2013-01-14 2013-01-10 0.410 5,545,200 +1,000,000 0.18% 2,273,532
2013-01-11 2013-01-09 0.395 4,545,200 -200,000 0.15% 1,795,354
2013-01-10 2013-01-08 0.350 4,745,200 +40,000 0.15% 1,660,820
2013-01-09 2013-01-07 0.355 4,705,200 +80,000 0.15% 1,670,346
2013-01-03 2012-12-31 0.305 4,625,200 +100,000 0.15% 1,410,686
2013-01-02 2012-12-27 0.300 4,525,200 +160,000 0.15% 1,357,560
2012-12-28 2012-12-24 0.305 4,365,200 +80,000 0.14% 1,331,386
2012-12-20 2012-12-18 0.300 4,285,200 +140,000 0.14% 1,285,560
2012-12-17 2012-12-13 0.310 4,145,200 +60,000 0.15% 1,285,012
2012-12-13 2012-12-11 0.310 4,085,200 +140,000 0.15% 1,266,412
2012-12-11 2012-12-07 0.310 3,945,200 -244,000 0.14% 1,223,012
2012-12-05 2012-12-03 0.300 4,189,200 +304,000 0.15% 1,256,760
2012-11-22 2012-11-20 0.350 3,885,200 +80,000 0.14% 1,359,820
2012-11-16 2012-11-14 0.350 3,805,200 +48,000 0.14% 1,331,820
2012-11-12 2012-11-08 0.310 3,757,200 -200,000 0.13% 1,164,732
2012-09-19 2012-09-17 0.310 3,957,200 -100,000 0.14% 1,226,732
2012-09-18 2012-09-14 0.305 4,057,200 +100,000 0.14% 1,237,446
2012-09-03 2012-08-30 0.310 3,957,200 -100,000 0.14% 1,226,732
2012-08-24 2012-08-22 0.310 4,057,200 +128,000 0.14% 1,257,732
2012-08-21 2012-08-17 0.340 3,929,200 +100,000 0.14% 1,335,928
2012-08-17 2012-08-15 0.335 3,829,200 +44,000 0.14% 1,282,782
2012-08-16 2012-08-14 0.355 3,785,200 -80,000 0.13% 1,343,746
2012-08-15 2012-08-13 0.315 3,865,200 +80,000 0.14% 1,217,538
2012-07-25 2012-07-23 0.275 3,785,200 -4,133 0.13% 1,040,930
2012-07-16 2012-07-12 0.305 3,789,333 -600,000 0.13% 1,155,747
2012-07-12 2012-07-10 0.235 4,389,333 +300,000 0.16% 1,031,493
2012-07-11 2012-07-09 0.290 4,089,333 +500,000 0.15% 1,185,907
2012-04-16 2012-04-12 0.620 3,589,333 -52,000 0.14% 2,225,386
2012-04-10 2012-04-03 0.660 3,641,333 +52,000 0.15% 2,403,280
2012-04-02 2012-03-29 0.670 3,589,333 -24,000 0.14% 2,404,853
2012-03-06 2012-03-02 0.830 3,613,333 +24,000 0.15% 2,999,066
2012-02-24 2012-02-22 0.850 3,589,333 -68,000 0.14% 3,050,933
2012-02-23 2012-02-21 0.820 3,657,333 +68,000 0.15% 2,999,013
2012-02-21 2012-02-17 0.800 3,589,333 -24,000 0.14% 2,871,466
2012-02-15 2012-02-13 0.750 3,613,333 +24,000 0.15% 2,710,000
2012-02-10 2012-02-08 0.770 3,589,333 +400,000 0.14% 2,763,786
2011-11-23 2011-11-21 0.890 3,189,333 -48,000 0.13% 2,838,506
2011-11-22 2011-11-18 0.900 3,237,333 +48,000 0.13% 2,913,600
2011-11-21 2011-11-17 0.880 3,189,333 -24,000 0.13% 2,806,613
2011-11-18 2011-11-16 0.890 3,213,333 +24,000 0.13% 2,859,866
2011-11-14 2011-11-10 0.800 3,189,333 +72,000 0.13% 2,551,466
2011-11-11 2011-11-09 0.840 3,117,333 +200,000 0.13% 2,618,560
2011-11-10 2011-11-08 0.800 2,917,333 +164,000 0.12% 2,333,866
2011-11-07 2011-11-03 0.820 2,753,333 -204,000 0.11% 2,257,733
2011-11-04 2011-11-02 0.820 2,957,333 +204,000 0.12% 2,425,013
2011-11-01 2011-10-28 0.850 2,753,333 +60,000 0.11% 2,340,333
2011-10-31 2011-10-27 0.860 2,693,333 +100,000 0.11% 2,316,266
2011-10-28 2011-10-26 0.810 2,593,333 +88,000 0.10% 2,100,600
2011-10-27 2011-10-25 0.830 2,505,333 +96,000 0.10% 2,079,426
2011-10-20 2011-10-18 0.710 2,409,333 +104,000 0.10% 1,710,626
2011-10-19 2011-10-17 0.800 2,305,333 +288,000 0.09% 1,844,266
2011-10-18 2011-10-14 0.740 2,017,333 +36,000 0.08% 1,492,826
2011-10-17 2011-10-13 0.770 1,981,333 +184,000 0.08% 1,525,626
2011-10-14 2011-10-12 0.680 1,797,333 +64,000 0.07% 1,222,186
2011-10-13 2011-10-11 0.650 1,733,333 +64,000 0.07% 1,126,666
2011-10-11 2011-10-07 0.620 1,669,333 +148,000 0.07% 1,034,986
2011-09-27 2011-09-23 0.710 1,521,333 +100,000 0.06% 1,080,146
2011-09-23 2011-09-21 0.850 1,421,333 +148,000 0.06% 1,208,133
2011-09-21 2011-09-19 0.890 1,273,333 -132,000 0.05% 1,133,266
2011-09-06 2011-09-02 1.000 1,405,333 +128,000 0.06% 1,405,333
2011-09-01 2011-08-30 0.990 1,277,333 -1,200,000 0.05% 1,264,560
2011-08-31 2011-08-29 0.970 2,477,333 +92,000 0.10% 2,403,013
2011-08-30 2011-08-26 0.940 2,385,333 +248,000 0.10% 2,242,213
2011-08-26 2011-08-24 0.950 2,137,333 +8,000 0.09% 2,030,466
2011-08-25 2011-08-23 0.900 2,129,333 -184,000 0.09% 1,916,400
2011-08-23 2011-08-19 0.930 2,313,333 -700,000 0.09% 2,151,400
2011-08-19 2011-08-17 1.020 3,013,333 +200,000 0.12% 3,073,600
2011-08-17 2011-08-15 1.020 2,813,333 +796,000 0.11% 2,869,600
2011-08-16 2011-08-12 1.030 2,017,333 -808,000 0.08% 2,077,853
2011-08-15 2011-08-11 0.920 2,825,333 +48,000 0.11% 2,599,306
2011-08-12 2011-08-10 1.030 2,777,333 +100,000 0.11% 2,860,653
2011-08-10 2011-08-08 1.080 2,677,333 +100,000 0.11% 2,891,520
2011-08-09 2011-08-05 1.140 2,577,333 +40,000 0.10% 2,938,160
2011-08-04 2011-08-02 1.280 2,537,333 +108,000 0.10% 3,247,786
2011-07-19 2011-07-15 1.390 2,429,333 +404,000 0.10% 3,376,773
2011-07-18 2011-07-14 1.440 2,025,333 -100,000 0.08% 2,916,480
2011-07-15 2011-07-13 1.370 2,125,333 +332,000 0.09% 2,911,706
2011-07-13 2011-07-11 1.330 1,793,333 +1,352,000 0.07% 2,385,133
2011-07-12 2011-07-08 1.340 441,333 -200,000 0.02% 591,386
2011-07-11 2011-07-07 1.330 641,333 -800,000 0.03% 852,973
2011-07-08 2011-07-06 1.320 1,441,333 +1,000,000 0.06% 1,902,560
2011-07-07 2011-07-05 1.340 441,333 +100,000 0.02% 591,386
2011-07-06 2011-07-04 1.320 341,333 +341,333 0.01% 450,560
2011-06-28 2011-06-24 1.370 0 -228,000
2011-06-27 2011-06-23 1.350 228,000 -48,000 0.01% 307,800
2011-06-20 2011-06-16 1.130 276,000 +48,000 0.01% 311,880
2011-05-11 2011-05-06 1.410 228,000 +132,000 0.01% 321,480
2011-05-09 2011-05-05 1.410 96,000 +96,000 0.00% 135,360
2007-06-26 2007-06-22 1.064 0

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