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$)
2020-09-15 2020-09-11 0.010 0 +0
2020-09-14 2020-09-10 0.010 0 -11,017,000
2018-11-26 2018-11-22 0.036 11,017,000 -4,000 0.19% 396,612
2018-11-23 2018-11-21 0.037 11,021,000 -900,000 0.19% 407,777
2018-09-20 2018-09-18 0.068 11,921,000 +5,000 0.21% 810,628
2018-09-11 2018-09-07 0.070 11,916,000 +80,000 0.21% 834,120
2018-09-07 2018-09-05 0.060 11,836,000 -1,360,000 0.21% 710,160
2018-08-17 2018-08-15 0.027 13,196,000 +960,000 0.23% 356,292
2018-03-09 2018-03-07 0.089 12,236,000 +44,000 0.22% 1,089,004
2018-01-23 2018-01-19 0.097 12,192,000 +24,000 0.21% 1,182,624
2018-01-04 2018-01-02 0.100 12,168,000 +60,000 0.21% 1,216,800
2017-11-07 2017-11-03 0.107 12,108,000 -100,000 0.21% 1,295,556
2017-10-03 2017-09-28 0.109 12,208,000 -5,712,000 0.21% 1,330,672
2017-05-12 2017-05-10 0.104 17,920,000 +88,000 0.32% 1,863,680
2017-05-04 2017-04-28 0.116 17,832,000 +1,140,000 0.31% 2,068,512
2017-04-28 2017-04-26 0.116 16,692,000 -40,000 0.29% 1,936,272
2017-04-19 2017-04-13 0.122 16,732,000 +244,000 0.29% 2,041,304
2017-04-13 2017-04-11 0.120 16,488,000 +1,200,000 0.29% 1,978,560
2017-04-10 2017-04-06 0.119 15,288,000 +276,000 0.27% 1,819,272
2017-04-07 2017-04-05 0.117 15,012,000 +172,000 0.26% 1,756,404
2017-04-05 2017-03-31 0.120 14,840,000 +168,000 0.26% 1,780,800
2017-04-03 2017-03-30 0.123 14,672,000 +780,000 0.26% 1,804,656
2017-03-29 2017-03-27 0.124 13,892,000 +500,000 0.24% 1,722,608
2017-03-28 2017-03-24 0.123 13,392,000 +1,156,000 0.24% 1,647,216
2017-03-20 2017-03-16 0.129 12,236,000 +4,000 0.22% 1,578,444
2017-03-17 2017-03-15 0.130 12,232,000 -40,000 0.22% 1,590,160
2017-01-25 2017-01-23 0.144 12,272,000 +68,000 0.22% 1,767,168
2017-01-18 2017-01-16 0.135 12,204,000 -8,000 0.21% 1,647,540
2017-01-16 2017-01-12 0.128 12,212,000 +384,000 0.21% 1,563,136
2017-01-13 2017-01-11 0.129 11,828,000 +104,000 0.21% 1,525,812
2017-01-12 2017-01-10 0.129 11,724,000 +20,000 0.21% 1,512,396
2016-12-23 2016-12-21 0.134 11,704,000 -2,300,000 0.25% 1,568,336
2016-12-16 2016-12-14 0.127 14,004,000 -1,984,000 0.30% 1,778,508
2016-12-15 2016-12-13 0.128 15,988,000 -392,000 0.34% 2,046,464
2016-12-09 2016-12-07 0.124 16,380,000 -1,624,000 0.35% 2,031,120
2016-12-08 2016-12-06 0.125 18,004,000 -260,000 0.38% 2,250,500
2016-11-28 2016-11-24 0.136 18,264,000 +1,640,000 0.39% 2,483,904
2016-10-14 2016-10-12 0.109 16,624,000 -300,000 0.35% 1,812,016
2016-08-25 2016-08-23 0.115 16,924,000 -56,000 0.36% 1,946,260
2016-04-28 2016-04-26 0.156 16,980,000 +100,000 0.36% 2,648,880
2016-04-13 2016-04-11 0.177 16,880,000 -100,000 0.36% 2,987,760
2016-01-12 2016-01-08 0.154 16,980,000 -52,000 0.36% 2,614,920
2016-01-07 2016-01-05 0.152 17,032,000 +100,000 0.36% 2,588,864
2016-01-05 2015-12-31 0.160 16,932,000 +960,000 0.36% 2,709,120
2016-01-04 2015-12-29 0.169 15,972,000 +800,000 0.40% 2,699,268
2015-12-23 2015-12-21 0.167 15,172,000 -100,000 0.38% 2,533,724
2015-12-22 2015-12-18 0.156 15,272,000 -120,000 0.39% 2,382,432
2015-12-08 2015-12-04 0.151 15,392,000 +120,000 0.39% 2,324,192
2015-12-03 2015-12-01 0.164 15,272,000 -100,000 0.39% 2,504,608
2015-11-18 2015-11-16 0.150 15,372,000 +120,000 0.39% 2,305,800
2015-11-09 2015-11-05 0.185 15,252,000 -204,000 0.39% 2,821,620
2015-11-06 2015-11-04 0.182 15,456,000 -100,000 0.39% 2,812,992
2015-11-05 2015-11-03 0.181 15,556,000 -1,136,000 0.39% 2,815,636
2015-11-03 2015-10-30 0.157 16,692,000 +1,340,000 0.42% 2,620,644
2015-10-27 2015-10-23 0.167 15,352,000 +52,000 0.39% 2,563,784
2015-08-07 2015-08-05 0.170 15,300,000 -120,000 0.39% 2,601,000
2015-08-05 2015-08-03 0.169 15,420,000 +168,000 0.39% 2,605,980
2015-07-14 2015-07-10 0.208 15,252,000 +16,000 0.39% 3,172,416
2015-07-13 2015-07-09 0.207 15,236,000 -120,000 0.39% 3,153,852
2015-07-10 2015-07-08 0.148 15,356,000 +100,000 0.39% 2,272,688
2015-07-09 2015-07-07 0.191 15,256,000 -152,000 0.39% 2,913,896
2015-07-08 2015-07-06 0.177 15,408,000 +320,000 0.39% 2,727,216
2015-07-06 2015-07-02 0.219 15,088,000 -112,000 0.38% 3,304,272
2015-07-03 2015-06-30 0.240 15,200,000 -200,000 0.38% 3,648,000
2015-07-02 2015-06-29 0.247 15,400,000 -160,000 0.39% 3,803,800
2015-06-26 2015-06-24 0.233 15,560,000 -160,000 0.39% 3,625,480
2015-06-23 2015-06-19 0.203 15,720,000 +20,000 0.40% 3,191,160
2015-06-18 2015-06-16 0.210 15,700,000 +2,112,000 0.40% 3,297,000
2015-06-16 2015-06-12 0.226 13,588,000 +200,000 0.34% 3,070,888
2015-06-12 2015-06-10 0.224 13,388,000 -112,000 0.34% 2,998,912
2015-06-02 2015-05-29 0.236 13,500,000 +4,000 0.34% 3,186,000
2015-05-29 2015-05-27 0.241 13,496,000 +4,000 0.34% 3,252,536
2015-05-28 2015-05-26 0.241 13,492,000 -1,920,000 0.34% 3,251,572
2015-05-20 2015-05-18 0.206 15,412,000 -372,000 0.39% 3,174,872
2015-05-13 2015-05-11 0.214 15,784,000 -4,000 0.40% 3,377,776
2015-05-08 2015-05-06 0.209 15,788,000 -116,000 0.40% 3,299,692
2015-05-07 2015-05-05 0.218 15,904,000 -112,000 0.40% 3,467,072
2015-04-30 2015-04-28 0.232 16,016,000 -32,000 0.41% 3,715,712
2015-04-29 2015-04-27 0.223 16,048,000 -4,936,000 0.41% 3,578,704
2015-04-28 2015-04-24 0.221 20,984,000 -3,320,000 0.53% 4,637,464
2015-04-27 2015-04-23 0.225 24,304,000 -4,396,000 0.62% 5,468,400
2015-04-24 2015-04-22 0.226 28,700,000 -9,464,000 0.73% 6,486,200
2015-04-20 2015-04-16 0.225 38,164,000 +1,088,000 0.97% 8,586,900
2015-04-16 2015-04-14 0.249 37,076,000 +40,000 0.94% 9,231,924
2015-04-14 2015-04-10 0.239 37,036,000 -200,000 0.94% 8,851,604
2015-04-13 2015-04-09 0.235 37,236,000 +3,548,000 0.94% 8,750,460
2015-04-10 2015-04-08 0.248 33,688,000 -236,000 0.85% 8,354,624
2015-04-09 2015-04-02 0.244 33,924,000 -200,000 0.86% 8,277,456
2015-04-08 2015-04-01 0.217 34,124,000 -4,320,000 0.86% 7,404,908
2015-04-02 2015-03-31 0.180 38,444,000 -200,000 0.97% 6,919,920
2015-04-01 2015-03-30 0.160 38,644,000 +200,000 0.98% 6,183,040
2015-03-31 2015-03-27 0.160 38,444,000 +1,800,000 0.97% 6,151,040
2015-03-30 2015-03-26 0.154 36,644,000 -200,000 0.93% 5,643,176
2015-03-27 2015-03-25 0.147 36,844,000 -2,800,000 0.93% 5,416,068
2015-03-17 2015-03-13 0.150 39,644,000 +240,000 1.00% 5,946,600
2015-03-12 2015-03-10 0.165 39,404,000 -240,000 1.00% 6,501,660
2015-03-10 2015-03-06 0.152 39,644,000 +200,000 1.00% 6,025,888
2015-03-06 2015-03-04 0.163 39,444,000 -200,000 1.00% 6,429,372
2015-03-03 2015-02-27 0.153 39,644,000 +360,000 1.00% 6,065,532
2015-01-28 2015-01-26 0.170 39,284,000 +3,644,000 0.99% 6,678,280
2015-01-27 2015-01-23 0.165 35,640,000 +240,000 0.90% 5,880,600
2015-01-23 2015-01-21 0.171 35,400,000 +1,120,000 0.90% 6,053,400
2015-01-22 2015-01-20 0.174 34,280,000 +4,292,000 0.87% 5,964,720
2015-01-21 2015-01-19 0.173 29,988,000 +2,720,000 0.76% 5,187,924
2015-01-20 2015-01-16 0.160 27,268,000 +3,436,000 0.69% 4,362,880
2015-01-19 2015-01-15 0.157 23,832,000 +1,976,000 0.60% 3,741,624
2015-01-16 2015-01-14 0.152 21,856,000 +2,360,000 0.55% 3,322,112
2015-01-15 2015-01-13 0.155 19,496,000 +1,080,000 0.49% 3,021,880
2015-01-14 2015-01-12 0.151 18,416,000 +256,000 0.47% 2,780,816
2015-01-13 2015-01-09 0.152 18,160,000 +480,000 0.46% 2,760,320
2015-01-12 2015-01-08 0.153 17,680,000 +400,000 0.45% 2,705,040
2015-01-02 2014-12-29 0.156 17,280,000 +272,000 0.44% 2,695,680
2014-12-18 2014-12-16 0.164 17,008,000 -440,000 0.43% 2,789,312
2014-12-17 2014-12-15 0.178 17,448,000 -180,000 0.44% 3,105,744
2014-12-16 2014-12-12 0.154 17,628,000 -180,000 0.45% 2,714,712
2014-12-12 2014-12-10 0.150 17,808,000 +380,000 0.45% 2,671,200
2014-12-09 2014-12-05 0.156 17,428,000 +200,000 0.44% 2,718,768
2014-12-02 2014-11-28 0.154 17,228,000 +284,000 0.44% 2,653,112
2014-12-01 2014-11-27 0.163 16,944,000 +184,000 0.43% 2,761,872
2014-11-24 2014-11-20 0.170 16,760,000 -76,000 0.42% 2,849,200
2014-11-17 2014-11-13 0.167 16,836,000 +240,000 0.43% 2,811,612
2014-11-14 2014-11-12 0.169 16,596,000 +200,000 0.42% 2,804,724
2014-11-04 2014-10-31 0.165 16,396,000 +200,000 0.42% 2,705,340
2014-10-31 2014-10-29 0.174 16,196,000 +92,000 0.41% 2,818,104
2014-10-28 2014-10-24 0.179 16,104,000 +200,000 0.41% 2,882,616
2014-10-27 2014-10-23 0.179 15,904,000 +20,000 0.40% 2,846,816
2014-10-10 2014-10-08 0.182 15,884,000 +140,000 0.40% 2,890,888
2014-10-03 2014-09-29 0.196 15,744,000 +200,000 0.40% 3,085,824
2014-09-26 2014-09-24 0.200 15,544,000 +160,000 0.39% 3,108,800
2014-09-05 2014-09-03 0.194 15,384,000 +360,000 0.39% 2,984,496
2014-09-04 2014-09-02 0.192 15,024,000 +200,000 0.38% 2,884,608
2014-08-26 2014-08-22 0.197 14,824,000 +132,000 0.38% 2,920,328
2014-08-25 2014-08-21 0.185 14,692,000 -1,344,000 0.37% 2,718,020
2014-08-14 2014-08-12 0.209 16,036,000 +1,344,000 0.41% 3,351,524
2014-07-30 2014-07-28 0.204 14,692,000 -52,000 0.37% 2,997,168
2014-07-29 2014-07-25 0.205 14,744,000 +52,000 0.37% 3,022,520
2014-07-23 2014-07-21 0.204 14,692,000 +1,148,000 0.37% 2,997,168
2014-07-22 2014-07-18 0.202 13,544,000 +616,000 0.34% 2,735,888
2014-07-18 2014-07-16 0.212 12,928,000 +1,028,000 0.33% 2,740,736
2014-07-11 2014-07-09 0.215 11,900,000 -15,900,000 0.30% 2,558,500
2014-07-04 2014-07-02 0.235 27,800,000 +52,000 0.70% 6,533,000
2014-06-03 2014-05-29 0.247 27,748,000 +2,500,000 0.70% 6,853,756
2014-05-28 2014-05-26 0.270 25,248,000 +136,000 0.64% 6,816,960
2014-05-26 2014-05-22 0.285 25,112,000 +104,000 0.64% 7,156,920
2014-05-22 2014-05-20 0.285 25,008,000 -2,696,000 0.63% 7,127,280
2014-05-19 2014-05-15 0.270 27,704,000 +344,000 0.70% 7,480,080
2014-05-16 2014-05-14 0.285 27,360,000 +1,200,000 0.69% 7,797,600
2014-05-14 2014-05-12 0.280 26,160,000 +108,000 0.66% 7,324,800
2014-05-13 2014-05-09 0.260 26,052,000 -2,000,000 0.66% 6,773,520
2014-05-12 2014-05-08 0.270 28,052,000 +204,000 0.71% 7,574,040
2014-05-09 2014-05-07 0.270 27,848,000 -260,000 0.70% 7,518,960
2014-05-08 2014-05-05 0.270 28,108,000 -716,000 0.71% 7,589,160
2014-05-05 2014-04-30 0.280 28,824,000 +236,000 0.73% 8,070,720
2014-04-30 2014-04-28 0.275 28,588,000 -1,284,000 0.72% 7,861,700
2014-04-29 2014-04-25 0.290 29,872,000 -2,000,000 0.76% 8,662,880
2014-04-28 2014-04-24 0.275 31,872,000 +16,000 0.81% 8,764,800
2014-04-25 2014-04-23 0.270 31,856,000 +292,000 0.81% 8,601,120
2014-04-17 2014-04-15 0.285 31,564,000 +72,000 0.80% 8,995,740
2014-04-16 2014-04-14 0.275 31,492,000 +44,000 0.80% 8,660,300
2014-04-11 2014-04-09 0.280 31,448,000 +1,036,000 0.80% 8,805,440
2014-04-10 2014-04-08 0.285 30,412,000 +1,000,000 0.77% 8,667,420
2014-04-08 2014-04-04 0.280 29,412,000 +2,752,000 0.74% 8,235,360
2014-04-04 2014-04-02 0.280 26,660,000 +720,000 0.67% 7,464,800
2014-04-01 2014-03-28 0.280 25,940,000 +564,000 0.66% 7,263,200
2014-03-31 2014-03-27 0.285 25,376,000 +2,632,000 0.64% 7,232,160
2014-03-28 2014-03-26 0.275 22,744,000 +1,616,000 0.58% 6,254,600
2014-03-27 2014-03-25 0.285 21,128,000 +920,000 0.53% 6,021,480
2014-03-26 2014-03-24 0.300 20,208,000 -1,924,000 0.51% 6,062,400
2014-03-25 2014-03-21 0.270 22,132,000 -1,600,000 0.56% 5,975,640
2014-03-24 2014-03-20 0.255 23,732,000 -332,000 0.60% 6,051,660
2014-03-19 2014-03-17 0.265 24,064,000 +80,000 0.61% 6,376,960
2014-03-18 2014-03-14 0.280 23,984,000 -120,000 0.61% 6,715,520
2014-03-17 2014-03-13 0.265 24,104,000 +120,000 0.61% 6,387,560
2014-03-13 2014-03-11 0.275 23,984,000 -92,000 0.61% 6,595,600
2014-03-11 2014-03-07 0.280 24,076,000 +508,000 0.61% 6,741,280
2014-03-10 2014-03-06 0.280 23,568,000 +416,000 0.60% 6,599,040
2014-03-07 2014-03-05 0.265 23,152,000 +7,608,000 0.59% 6,135,280
2014-03-05 2014-03-03 0.290 15,544,000 -1,188,000 0.39% 4,507,760
2014-03-04 2014-02-28 0.280 16,732,000 +1,000,000 0.42% 4,684,960
2014-03-03 2014-02-27 0.280 15,732,000 +3,000,000 0.40% 4,404,960
2014-02-28 2014-02-26 0.280 12,732,000 -1,000,000 0.32% 3,564,960
2014-02-27 2014-02-25 0.260 13,732,000 +1,820,000 0.35% 3,570,320
2014-02-26 2014-02-24 0.320 11,912,000 -1,700,000 0.30% 3,811,840
2014-02-21 2014-02-19 0.280 13,612,000 +1,660,000 0.34% 3,811,360
2014-02-20 2014-02-18 0.285 11,952,000 -1,348,000 0.30% 3,406,320
2014-02-19 2014-02-17 0.245 13,300,000 +2,820,000 0.34% 3,258,500
2014-02-12 2014-02-10 0.245 10,480,000 +536,000 0.27% 2,567,600
2014-01-20 2014-01-16 0.265 9,944,000 +124,000 0.25% 2,635,160
2014-01-17 2014-01-15 0.255 9,820,000 -804,000 0.25% 2,504,100
2014-01-16 2014-01-14 0.250 10,624,000 -120,000 0.27% 2,656,000
2014-01-09 2014-01-07 0.300 10,744,000 +724,000 0.27% 3,223,200
2014-01-06 2014-01-02 0.290 10,020,000 +512,000 0.25% 2,905,800
2014-01-03 2013-12-31 0.295 9,508,000 +16,000 0.24% 2,804,860
2014-01-02 2013-12-27 0.300 9,492,000 -380,000 0.24% 2,847,600
2013-12-18 2013-12-16 0.275 9,872,000 +1,452,000 0.25% 2,714,800
2013-12-16 2013-12-12 0.290 8,420,000 -432,000 0.21% 2,441,800
2013-12-02 2013-11-28 0.300 8,852,000 +76,000 0.22% 2,655,600
2013-11-26 2013-11-22 0.325 8,776,000 +2,132,000 0.22% 2,852,200
2013-11-21 2013-11-19 0.340 6,644,000 +460,000 0.17% 2,258,960
2013-11-20 2013-11-18 0.350 6,184,000 +324,000 0.16% 2,164,400
2013-11-18 2013-11-14 0.330 5,860,000 +1,100,000 0.15% 1,933,800
2013-11-13 2013-11-11 0.335 4,760,000 +352,000 0.12% 1,594,600
2013-11-12 2013-11-08 0.345 4,408,000 +600,000 0.11% 1,520,760
2013-11-08 2013-11-06 0.365 3,808,000 -320,000 0.10% 1,389,920
2013-11-07 2013-11-05 0.365 4,128,000 -672,000 0.10% 1,506,720
2013-11-06 2013-11-04 0.355 4,800,000 +1,312,000 0.12% 1,704,000
2013-11-05 2013-11-01 0.345 3,488,000 -1,800,000 0.09% 1,203,360
2013-11-01 2013-10-30 0.345 5,288,000 -1,784,000 0.13% 1,824,360
2013-10-31 2013-10-29 0.355 7,072,000 +884,000 0.18% 2,510,560
2013-10-30 2013-10-28 0.365 6,188,000 +468,000 0.16% 2,258,620
2013-10-28 2013-10-24 0.390 5,720,000 +4,000 0.14% 2,230,800
2013-10-25 2013-10-23 0.385 5,716,000 -800,000 0.14% 2,200,660
2013-10-24 2013-10-22 0.375 6,516,000 -152,000 0.16% 2,443,500
2013-10-21 2013-10-17 0.420 6,668,000 +120,000 0.17% 2,800,560
2013-10-16 2013-10-11 0.430 6,548,000 +212,000 0.17% 2,815,640
2013-10-11 2013-10-09 0.410 6,336,000 +16,000 0.16% 2,597,760
2013-10-10 2013-10-08 0.440 6,320,000 +304,000 0.16% 2,780,800
2013-10-09 2013-10-07 0.425 6,016,000 +80,000 0.15% 2,556,800
2013-10-07 2013-10-03 0.475 5,936,000 -24,000 0.15% 2,819,600
2013-10-03 2013-09-30 0.475 5,960,000 -900,000 0.15% 2,831,000
2013-10-02 2013-09-27 0.475 6,860,000 +2,224,000 0.17% 3,258,500
2013-09-30 2013-09-26 0.450 4,636,000 -2,476,000 0.12% 2,086,200
2013-09-25 2013-09-23 0.430 7,112,000 +112,000 0.18% 3,058,160
2013-09-18 2013-09-16 0.425 7,000,000 +44,000 0.18% 2,975,000
2013-09-17 2013-09-13 0.415 6,956,000 +156,000 0.18% 2,886,740
2013-09-16 2013-09-12 0.420 6,800,000 -600,000 0.17% 2,856,000
2013-09-12 2013-09-10 0.390 7,400,000 +192,000 0.19% 2,886,000
2013-09-11 2013-09-09 0.405 7,208,000 -408,000 0.18% 2,919,240
2013-09-10 2013-09-06 0.360 7,616,000 +324,000 0.19% 2,741,760
2013-09-09 2013-09-05 0.325 7,292,000 +1,340,000 0.18% 2,369,900
2013-09-06 2013-09-04 0.335 5,952,000 +360,000 0.15% 1,993,920
2013-09-04 2013-09-02 0.345 5,592,000 +1,052,000 0.14% 1,929,240
2013-09-03 2013-08-30 0.340 4,540,000 +8,000 0.11% 1,543,600
2013-09-02 2013-08-29 0.340 4,532,000 +1,344,000 0.11% 1,540,880
2013-08-30 2013-08-28 0.315 3,188,000 -16,000 0.08% 1,004,220
2013-08-29 2013-08-27 0.310 3,204,000 +408,000 0.08% 993,240
2013-08-28 2013-08-26 0.300 2,796,000 +288,000 0.08% 838,800
2013-08-27 2013-08-23 0.300 2,508,000 +764,000 0.08% 752,400
2013-08-26 2013-08-22 0.295 1,744,000 -140,000 0.05% 514,480
2013-08-23 2013-08-21 0.260 1,884,000 -56,000 0.06% 489,840
2013-08-22 2013-08-20 0.218 1,940,000 +120,000 0.06% 422,920
2013-08-15 2013-08-12 0.198 1,820,000 +424,000 0.06% 360,360
2013-08-13 2013-08-09 0.200 1,396,000 -16,000 0.04% 279,200
2013-08-12 2013-08-08 0.218 1,412,000 +456,000 0.04% 307,816
2013-08-07 2013-08-05 0.231 956,000 -8,000 0.03% 220,836
2013-07-24 2013-07-22 0.228 964,000 +12,000 0.03% 219,792
2013-03-21 2013-03-19 0.228 952,000 +8,000 0.03% 217,056
2013-03-19 2013-03-15 0.245 944,000 +8,000 0.03% 231,280
2013-03-18 2013-03-14 0.245 936,000 +44,000 0.03% 229,320
2013-03-15 2013-03-13 0.248 892,000 +24,000 0.03% 221,216
2013-03-14 2013-03-12 0.260 868,000 +8,000 0.03% 225,680
2013-03-13 2013-03-11 0.270 860,000 +16,000 0.03% 232,200
2013-03-11 2013-03-07 0.260 844,000 -16,000 0.03% 219,440
2013-03-08 2013-03-06 0.255 860,000 -12,000 0.03% 219,300
2013-03-07 2013-03-05 0.247 872,000 -36,000 0.03% 215,384
2013-03-06 2013-03-04 0.223 908,000 +132,000 0.03% 202,484
2013-03-05 2013-03-01 0.247 776,000 +8,000 0.02% 191,672
2013-02-27 2013-02-25 0.255 768,000 +16,000 0.02% 195,840
2013-02-26 2013-02-22 0.255 752,000 -128,000 0.02% 191,760
2013-02-25 2013-02-21 0.250 880,000 -104,000 0.03% 220,000
2013-02-20 2013-02-18 0.219 984,000 -12,000 0.03% 215,496
2013-02-06 2013-02-04 0.214 996,000 -8,000 0.03% 213,144
2013-01-11 2013-01-09 0.219 1,004,000 -52,000 0.03% 219,876
2012-12-18 2012-12-14 0.260 1,056,000 +112,000 0.03% 274,560
2012-12-13 2012-12-11 0.244 944,000 -56,000 0.03% 230,336
2012-12-12 2012-12-10 0.237 1,000,000 +60,000 0.03% 237,000
2012-12-11 2012-12-07 0.243 940,000 +72,000 0.03% 228,420
2012-12-04 2012-11-30 0.227 868,000 +8,000 0.03% 197,036
2012-11-09 2012-11-07 0.240 860,000 +24,000 0.03% 206,400
2012-11-07 2012-11-05 0.204 836,000 +60,000 0.03% 170,544
2012-11-02 2012-10-31 0.197 776,000 +44,000 0.02% 152,872
2012-11-01 2012-10-30 0.200 732,000 +16,000 0.02% 146,400
2012-10-30 2012-10-26 0.187 716,000 +112,000 0.02% 133,892
2012-10-29 2012-10-25 0.190 604,000 +72,000 0.02% 114,760
2012-10-26 2012-10-24 0.196 532,000 +120,000 0.02% 104,272
2012-10-25 2012-10-22 0.200 412,000 -76,000 0.01% 82,400
2012-10-22 2012-10-18 0.210 488,000 -100,000 0.01% 102,480
2012-10-19 2012-10-17 0.203 588,000 -9,940,000 0.02% 119,364
2012-10-18 2012-10-16 0.204 10,528,000 +40,000 0.32% 2,147,712
2012-09-28 2012-09-26 0.285 10,488,000 +20,000 0.32% 2,989,080
2012-09-25 2012-09-21 0.295 10,468,000 +40,000 0.32% 3,088,060
2012-09-07 2012-09-05 0.300 10,428,000 -7,000,000 0.35% 3,128,400
2012-08-16 2012-08-14 0.265 17,428,000 +148,000 0.58% 4,618,420
2012-08-14 2012-08-10 0.270 17,280,000 +80,000 0.58% 4,665,600
2012-07-05 2012-07-03 0.290 17,200,000 -500,000 0.69% 4,988,000
2011-11-08 2011-11-04 0.215 17,700,000 -1,000,000 0.71% 3,805,500
2011-11-01 2011-10-28 0.209 18,700,000 +3,800,000 0.75% 3,908,300
2011-10-31 2011-10-27 0.209 14,900,000 +5,500,000 0.60% 3,114,100
2011-10-28 2011-10-26 0.229 9,400,000 -8,480,000 0.38% 2,152,600
2011-10-20 2011-10-18 0.242 17,880,000 -1,400,000 0.72% 4,326,960
2011-10-12 2011-10-10 0.200 19,280,000 -15,668,000 0.77% 3,856,000
2011-10-11 2011-10-07 0.210 34,948,000 -3,780,000 1.68% 7,339,080
2011-10-10 2011-10-06 0.182 38,728,000 -41,636,000 1.86% 7,048,496
2011-10-07 2011-10-04 0.156 80,364,000 +1,000,000 3.87% 12,536,784
2011-10-04 2011-09-30 0.092 79,364,000 -404,000 3.82% 7,301,488
2011-10-03 2011-09-28 0.083 79,768,000 +9,004,000 3.84% 6,620,744
2011-09-27 2011-09-23 0.083 70,764,000 +52,396,000 3.41% 5,873,412
2011-09-26 2011-09-22 0.085 18,368,000 +18,368,000 0.88% 1,561,280
2007-06-26 2007-06-22 1.100 0

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