History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-05-10 2023-05-08 0.058 0 +0
2023-05-09 2023-05-05 0.058 0 -2,622,500
2023-04-11 2023-04-04 0.058 2,622,500 -2,090,000 0.10% 152,105
2021-04-26 2021-04-22 0.058 4,712,500 +210,000 0.17% 273,325
2020-11-24 2020-11-20 0.055 4,502,500 -450,000 0.19% 247,638
2020-10-16 2020-10-14 0.050 4,952,500 -2,500 0.21% 247,625
2020-10-15 2020-10-12 0.050 4,955,000 -430,000 0.21% 247,750
2020-10-09 2020-10-07 0.053 5,385,000 -60,000 0.23% 285,405
2020-01-03 2019-12-31 0.088 5,445,000 +30,000 0.27% 479,160
2019-09-25 2019-09-23 0.111 5,415,000 -400,000 0.28% 601,065
2019-09-24 2019-09-20 0.117 5,815,000 -420,000 0.30% 680,355
2019-09-23 2019-09-19 0.123 6,235,000 -1,920,000 0.32% 766,905
2019-09-20 2019-09-18 0.123 8,155,000 -260,000 0.42% 1,003,065
2019-09-19 2019-09-17 0.125 8,415,000 -950,000 0.43% 1,051,875
2019-08-01 2019-07-30 0.102 9,365,000 -30,000 0.48% 955,230
2019-04-23 2019-04-17 0.146 9,395,000 -10,000 0.48% 1,371,670
2019-03-28 2019-03-26 0.128 9,405,000 +100,000 0.48% 1,203,840
2019-03-14 2019-03-12 0.180 9,305,000 +90,000 0.48% 1,674,900
2019-03-12 2019-03-08 0.181 9,215,000 -90,000 0.47% 1,667,915
2019-02-27 2019-02-25 0.183 9,305,000 +100,000 0.48% 1,702,815
2019-02-01 2019-01-30 0.180 9,205,000 -90,000 0.47% 1,656,900
2018-08-27 2018-08-23 0.455 9,295,000 -90,000 0.48% 4,229,225
2018-08-09 2018-08-07 0.485 9,385,000 +200,000 0.48% 4,551,725
2018-08-08 2018-08-06 0.485 9,185,000 +110,000 0.47% 4,454,725
2018-08-07 2018-08-03 0.500 9,075,000 +40,000 0.47% 4,537,500
2018-08-06 2018-08-02 0.500 9,035,000 +100,000 0.47% 4,517,500
2018-07-26 2018-07-24 0.470 8,935,000 +40,000 0.46% 4,199,450
2018-07-16 2018-07-12 0.420 8,895,000 +50,000 0.46% 3,735,900
2018-07-12 2018-07-10 0.430 8,845,000 +100,000 0.46% 3,803,350
2018-07-11 2018-07-09 0.435 8,745,000 +120,000 0.45% 3,804,075
2018-07-04 2018-06-29 0.500 8,625,000 -420,000 0.44% 4,312,500
2018-03-29 2018-03-27 0.540 9,045,000 -30,000 0.47% 4,884,300
2018-03-21 2018-03-19 0.490 9,075,000 -530,000 0.47% 4,446,750
2018-03-20 2018-03-16 0.530 9,605,000 -50,000 0.50% 5,090,650
2018-03-19 2018-03-15 0.560 9,655,000 -10,000 0.50% 5,406,800
2018-03-01 2018-02-27 0.700 9,665,000 -20,000 0.50% 6,765,500
2018-02-23 2018-02-21 0.720 9,685,000 +40,000 0.50% 6,973,200
2018-02-21 2018-02-15 0.640 9,645,000 +80,000 0.50% 6,172,800
2018-02-14 2018-02-12 0.650 9,565,000 +200,000 0.49% 6,217,250
2018-02-06 2018-02-02 0.630 9,365,000 +120,000 0.48% 5,899,950
2018-02-05 2018-02-01 0.630 9,245,000 -180,000 0.48% 5,824,350
2018-02-01 2018-01-30 0.620 9,425,000 +110,000 0.49% 5,843,500
2018-01-31 2018-01-29 0.630 9,315,000 +50,000 0.48% 5,868,450
2018-01-30 2018-01-26 0.640 9,265,000 +100,000 0.48% 5,929,600
2018-01-29 2018-01-25 0.630 9,165,000 +100,000 0.47% 5,773,950
2018-01-24 2018-01-22 0.630 9,065,000 -80,000 0.47% 5,710,950
2018-01-23 2018-01-19 0.620 9,145,000 +20,000 0.47% 5,669,900
2018-01-22 2018-01-18 0.620 9,125,000 +400,000 0.47% 5,657,500
2018-01-19 2018-01-17 0.630 8,725,000 +60,000 0.45% 5,496,750
2018-01-18 2018-01-16 0.640 8,665,000 +150,000 0.45% 5,545,600
2018-01-16 2018-01-12 0.660 8,515,000 +30,000 0.44% 5,619,900
2018-01-15 2018-01-11 0.660 8,485,000 +200,000 0.44% 5,600,100
2018-01-12 2018-01-10 0.660 8,285,000 +10,000 0.43% 5,468,100
2018-01-11 2018-01-09 0.590 8,275,000 -542,500 0.43% 4,882,250
2018-01-08 2018-01-04 0.520 8,817,500 +100,000 0.45% 4,585,100
2018-01-05 2018-01-03 0.520 8,717,500 -280,000 0.45% 4,533,100
2018-01-02 2017-12-28 0.530 8,997,500 +100,000 0.46% 4,768,675
2017-12-29 2017-12-27 0.540 8,897,500 -90,000 0.46% 4,804,650
2017-12-28 2017-12-22 0.540 8,987,500 +100,000 0.46% 4,853,250
2017-12-11 2017-12-07 0.520 8,887,500 +460,000 0.46% 4,621,500
2017-12-08 2017-12-06 0.540 8,427,500 -10,000 0.43% 4,550,850
2017-12-07 2017-12-05 0.560 8,437,500 +10,000 0.43% 4,725,000
2017-12-06 2017-12-04 0.550 8,427,500 -70,000 0.43% 4,635,125
2017-12-05 2017-12-01 0.510 8,497,500 +10,000 0.44% 4,333,725
2017-12-04 2017-11-30 0.550 8,487,500 +40,000 0.44% 4,668,125
2017-12-01 2017-11-29 0.560 8,447,500 +120,000 0.44% 4,730,600
2017-11-29 2017-11-27 0.540 8,327,500 +240,000 0.44% 4,496,850
2017-11-28 2017-11-24 0.530 8,087,500 +70,000 0.42% 4,286,375
2017-11-23 2017-11-21 0.520 8,017,500 +370,000 0.42% 4,169,100
2017-11-22 2017-11-20 0.500 7,647,500 +200,000 0.40% 3,823,750
2017-11-21 2017-11-17 0.480 7,447,500 +50,000 0.39% 3,574,800
2017-11-20 2017-11-16 0.480 7,397,500 +300,000 0.39% 3,550,800
2017-11-17 2017-11-15 0.475 7,097,500 +10,000 0.37% 3,371,312
2017-11-16 2017-11-14 0.470 7,087,500 +270,000 0.37% 3,331,125
2017-11-15 2017-11-13 0.470 6,817,500 -10,000 0.36% 3,204,225
2017-11-08 2017-11-06 0.445 6,827,500 +110,000 0.36% 3,038,238
2017-10-25 2017-10-23 0.380 6,717,500 +10,000 0.35% 2,552,650
2017-08-03 2017-08-01 0.400 6,707,500 -5,000 0.35% 2,683,000
2017-06-29 2017-06-27 0.440 6,712,500 -15,000 0.35% 2,953,500
2017-06-14 2017-06-12 0.435 6,727,500 +100,000 0.35% 2,926,462
2017-05-26 2017-05-24 0.425 6,627,500 +30,000 0.35% 2,816,688
2017-05-19 2017-05-17 0.460 6,597,500 -100,000 0.35% 3,034,850
2017-05-16 2017-05-12 0.455 6,697,500 +20,000 0.35% 3,047,362
2017-05-10 2017-05-08 0.465 6,677,500 +10,000 0.35% 3,105,038
2017-05-04 2017-04-28 0.460 6,667,500 +985,000 0.35% 3,067,050
2017-04-28 2017-04-26 0.475 5,682,500 -100,000 0.30% 2,699,188
2017-04-25 2017-04-21 0.470 5,782,500 +200,000 0.31% 2,717,775
2017-04-03 2017-03-30 0.420 5,582,500 -180,000 0.30% 2,344,650
2017-03-17 2017-03-15 0.435 5,762,500 -30,000 0.31% 2,506,688
2017-02-24 2017-02-22 0.410 5,792,500 -50,000 0.31% 2,374,925
2017-02-16 2017-02-14 0.405 5,842,500 -200,000 0.31% 2,366,212
2017-02-14 2017-02-10 0.415 6,042,500 +220,000 0.32% 2,507,638
2017-02-10 2017-02-08 0.410 5,822,500 -1,870,000 0.31% 2,387,225
2016-11-03 2016-11-01 0.430 7,692,500 -300,000 0.41% 3,307,775
2016-10-31 2016-10-27 0.420 7,992,500 -190,000 0.42% 3,356,850
2016-10-27 2016-10-25 0.410 8,182,500 -500,000 0.43% 3,354,825
2016-10-24 2016-10-19 0.420 8,682,500 -3,790,000 0.46% 3,646,650
2016-10-18 2016-10-14 0.450 12,472,500 -10,000 0.66% 5,612,625
2016-10-04 2016-09-30 0.445 12,482,500 -180,000 0.66% 5,554,712
2016-09-26 2016-09-22 0.450 12,662,500 -820,000 0.67% 5,698,125
2016-09-21 2016-09-19 0.445 13,482,500 -10,000 0.72% 5,999,712
2016-09-12 2016-09-08 0.455 13,492,500 -1,600,000 0.74% 6,139,088
2016-08-31 2016-08-29 0.440 15,092,500 -40,000 0.89% 6,640,700
2016-08-29 2016-08-25 0.460 15,132,500 -50,000 0.89% 6,960,950
2016-08-26 2016-08-24 0.465 15,182,500 -310,000 0.89% 7,059,862
2016-08-18 2016-08-16 0.475 15,492,500 -750,000 0.91% 7,358,938
2016-07-28 2016-07-26 0.510 16,242,500 +840,000 0.96% 8,283,675
2016-07-20 2016-07-18 0.500 15,402,500 +200,000 0.91% 7,701,250
2016-07-13 2016-07-11 0.510 15,202,500 +3,660,000 0.89% 7,753,275
2016-06-24 2016-06-22 0.550 11,542,500 -1,100,000 0.69% 6,348,375
2016-06-03 2016-06-01 0.485 12,642,500 +180,000 0.77% 6,131,612
2016-05-30 2016-05-26 0.485 12,462,500 -7,500 0.76% 6,044,312
2016-05-18 2016-05-16 0.540 12,470,000 -100,000 0.76% 6,733,800
2016-05-12 2016-05-10 0.550 12,570,000 -500,000 0.77% 6,913,500
2016-05-11 2016-05-09 0.550 13,070,000 -400,000 0.80% 7,188,500
2016-05-10 2016-05-06 0.560 13,470,000 +200,000 0.82% 7,543,200
2016-04-29 2016-04-27 0.560 13,270,000 -100,000 0.81% 7,431,200
2016-04-26 2016-04-22 0.540 13,370,000 -220,000 0.81% 7,219,800
2016-04-25 2016-04-21 0.540 13,590,000 -130,000 0.83% 7,338,600
2016-04-22 2016-04-20 0.540 13,720,000 +100,000 0.84% 7,408,800
2016-04-18 2016-04-14 0.550 13,620,000 +150,000 0.83% 7,491,000
2016-04-13 2016-04-11 0.560 13,470,000 -810,000 1.01% 7,543,200
2016-04-12 2016-04-08 0.580 14,280,000 +210,000 1.07% 8,282,400
2016-04-08 2016-04-06 0.600 14,070,000 +670,000 1.06% 8,442,000
2016-04-01 2016-03-30 0.530 13,400,000 +400,000 1.01% 7,102,000
2016-03-30 2016-03-24 0.570 13,000,000 +5,580,000 0.98% 7,410,000
2016-03-29 2016-03-23 0.580 7,420,000 -4,960,000 0.56% 4,303,600
2016-03-24 2016-03-22 0.490 12,380,000 -100,000 0.93% 6,066,200
2016-03-23 2016-03-21 0.470 12,480,000 +3,880,000 0.94% 5,865,600
2016-03-22 2016-03-18 0.450 8,600,000 +50,000 0.65% 3,870,000
2016-03-18 2016-03-16 0.435 8,550,000 -880,000 0.64% 3,719,250
2016-03-15 2016-03-11 0.430 9,430,000 +10,000 0.71% 4,054,900
2016-02-23 2016-02-19 0.440 9,420,000 +350,000 0.71% 4,144,800
2016-01-04 2015-12-29 0.395 9,070,000 -70,000 0.78% 3,582,650
2015-12-11 2015-12-09 0.260 9,140,000 -100,000 0.78% 2,376,400
2015-12-04 2015-12-02 0.320 9,240,000 -290,000 0.79% 2,956,800
2015-11-26 2015-11-24 0.372 9,530,000 +47,500 0.97% 3,545,160
2015-11-24 2015-11-20 0.372 9,482,500 -1,500,000 0.96% 3,527,490
2015-11-19 2015-11-17 0.388 10,982,500 -1,250,000 1.11% 4,261,210
2015-11-18 2015-11-16 0.384 12,232,500 -1,600,000 1.24% 4,697,280
2015-11-13 2015-11-11 0.396 13,832,500 -60,000 1.40% 5,477,670
2015-11-12 2015-11-10 0.400 13,892,500 +50,000 1.41% 5,557,000
2015-11-11 2015-11-09 0.416 13,842,500 -32,500 1.40% 5,758,480
2015-11-09 2015-11-05 0.396 13,875,000 +12,500 1.41% 5,494,500
2015-11-06 2015-11-04 0.404 13,862,500 -92,500 1.41% 5,600,450
2015-11-05 2015-11-03 0.392 13,955,000 +155,000 1.42% 5,470,360
2015-11-04 2015-11-02 0.384 13,800,000 -7,500 1.40% 5,299,200
2015-11-03 2015-10-30 0.400 13,807,500 +277,500 1.40% 5,523,000
2015-11-02 2015-10-29 0.356 13,530,000 +30,000 1.37% 4,816,680
2015-10-30 2015-10-28 0.372 13,500,000 +100,000 1.37% 5,022,000
2015-10-28 2015-10-26 0.392 13,400,000 +255,000 1.36% 5,252,800
2015-10-27 2015-10-23 0.392 13,145,000 -7,500 1.33% 5,152,840
2015-10-23 2015-10-20 0.400 13,152,500 -440,000 1.33% 5,261,000
2015-10-22 2015-10-19 0.412 13,592,500 -62,500 1.38% 5,600,110
2015-10-20 2015-10-16 0.396 13,655,000 -62,500 1.39% 5,407,380
2015-10-09 2015-10-07 0.372 13,717,500 +12,500 1.39% 5,102,910
2015-10-05 2015-09-30 0.348 13,705,000 +165,000 1.39% 4,769,340
2015-10-02 2015-09-29 0.356 13,540,000 +30,000 1.37% 4,820,240
2015-09-30 2015-09-25 0.352 13,510,000 +60,000 1.37% 4,755,520
2015-09-24 2015-09-22 0.360 13,450,000 +25,000 1.36% 4,842,000
2015-09-14 2015-09-10 0.376 13,425,000 +230,000 1.36% 5,047,800
2015-09-09 2015-09-07 0.380 13,195,000 +100,000 1.34% 5,014,100
2015-09-01 2015-08-28 0.400 13,095,000 -52,500 1.33% 5,238,000
2015-08-31 2015-08-27 0.376 13,147,500 +27,500 1.33% 4,943,460
2015-08-27 2015-08-25 0.360 13,120,000 -325,000 1.33% 4,723,200
2015-08-26 2015-08-24 0.344 13,445,000 -2,152,500 1.36% 4,625,080
2015-08-25 2015-08-21 0.468 15,597,500 +1,732,500 1.58% 7,299,630
2015-08-24 2015-08-20 0.452 13,865,000 -100,000 1.41% 6,266,980
2015-08-14 2015-08-12 0.484 13,965,000 -122,500 1.42% 6,759,060
2015-08-06 2015-08-04 0.484 14,087,500 +25,000 1.43% 6,818,350
2015-07-30 2015-07-28 0.488 14,062,500 -3,750,000 1.44% 6,862,500
2015-07-29 2015-07-27 0.472 17,812,500 -25,000 1.83% 8,407,500
2015-07-28 2015-07-24 0.552 17,837,500 +125,000 1.83% 9,846,300
2015-07-27 2015-07-23 0.544 17,712,500 +382,500 1.82% 9,635,600
2015-07-24 2015-07-22 0.528 17,330,000 -535,000 1.78% 9,150,240
2015-07-23 2015-07-21 0.552 17,865,000 +102,500 1.83% 9,861,480
2015-07-22 2015-07-20 0.600 17,762,500 -112,500 1.82% 10,657,500
2015-07-21 2015-07-17 0.600 17,875,000 +330,000 1.83% 10,725,000
2015-07-20 2015-07-16 0.600 17,545,000 +32,500 1.80% 10,527,000
2015-07-17 2015-07-15 0.640 17,512,500 +2,012,500 1.80% 11,208,000
2015-07-16 2015-07-14 0.640 15,500,000 +1,500,000 1.59% 9,920,000
2015-07-15 2015-07-13 0.668 14,000,000 +1,582,500 1.44% 9,352,000
2015-07-08 2015-07-06 0.528 12,417,500 +4,857,500 1.27% 6,556,440
2015-07-07 2015-07-03 0.672 7,560,000 +2,000,000 0.78% 5,080,320
2015-07-06 2015-07-02 0.672 5,560,000 +2,325,000 0.57% 3,736,320
2015-07-03 2015-06-30 0.720 3,235,000 -7,500 0.33% 2,329,200
2015-07-02 2015-06-29 0.660 3,242,500 -970,000 0.33% 2,140,050
2015-06-30 2015-06-26 0.760 4,212,500 -287,500 0.43% 3,201,500
2015-06-29 2015-06-25 0.820 4,500,000 -67,500 0.48% 3,690,000
2015-06-25 2015-06-23 0.820 4,567,500 +122,500 0.49% 3,745,350
2015-06-24 2015-06-22 0.824 4,445,000 +340,000 0.48% 3,662,680
2015-06-23 2015-06-19 0.772 4,105,000 +2,500 0.44% 3,169,060
2015-06-22 2015-06-18 0.796 4,102,500 -100,000 0.44% 3,265,590
2015-06-18 2015-06-16 0.772 4,202,500 +250,000 0.45% 3,244,330
2015-06-16 2015-06-12 0.860 3,952,500 +500,000 0.42% 3,399,150
2015-06-15 2015-06-11 0.832 3,452,500 -52,500 0.37% 2,872,480
2015-06-11 2015-06-09 0.840 3,505,000 +52,500 0.37% 2,944,200
2015-06-10 2015-06-08 0.908 3,452,500 +400,000 0.37% 3,134,870
2015-06-09 2015-06-05 0.944 3,052,500 -100,000 0.33% 2,881,560
2015-06-04 2015-06-02 1.100 3,152,500 +2,482,500 0.34% 3,467,750
2015-06-03 2015-06-01 1.080 670,000 -620,000 0.07% 723,600
2015-06-02 2015-05-29 0.960 1,290,000 +705,000 0.14% 1,238,400
2015-06-01 2015-05-28 0.840 585,000 -182,500 0.06% 491,400
2015-05-29 2015-05-27 0.912 767,500 -217,500 0.08% 699,960
2015-05-28 2015-05-26 0.928 985,000 -537,500 0.11% 914,080
2015-05-27 2015-05-22 0.732 1,522,500 +210,000 0.17% 1,114,470
2015-05-26 2015-05-21 0.740 1,312,500 -12,500 0.14% 971,250
2015-05-20 2015-05-18 0.724 1,325,000 +15,000 0.15% 959,300
2015-05-12 2015-05-08 0.688 1,310,000 +37,500 0.14% 901,280
2015-05-08 2015-05-06 0.692 1,272,500 -95,000 0.14% 880,570
2015-05-06 2015-05-04 0.728 1,367,500 +70,000 0.15% 995,540
2015-04-30 2015-04-28 0.692 1,297,500 +100,000 0.14% 897,870
2015-04-24 2015-04-22 0.692 1,197,500 +50,000 0.13% 828,670
2015-04-17 2015-04-15 0.652 1,147,500 +97,500 0.13% 748,170
2015-04-16 2015-04-14 0.700 1,050,000 +50,000 0.12% 735,000
2015-04-14 2015-04-10 0.740 1,000,000 +50,000 0.11% 740,000
2015-04-13 2015-04-09 0.768 950,000 +200,000 0.10% 729,600
2015-04-10 2015-04-08 0.772 750,000 -77,500 0.08% 579,000
2015-01-05 2014-12-31 0.580 827,500 -72,500 0.09% 479,950
2015-01-02 2014-12-29 0.584 900,000 -2,500 0.10% 525,600
2014-12-18 2014-12-16 0.576 902,500 -180,000 0.10% 519,840
2014-12-09 2014-12-05 0.560 1,082,500 +75,000 0.12% 606,200
2014-11-11 2014-11-07 0.556 1,007,500 +50,000 0.11% 560,170
2014-11-05 2014-11-03 0.556 957,500 +75,000 0.11% 532,370
2014-09-25 2014-09-23 0.728 882,500 -305,000 0.11% 642,460
2014-09-23 2014-09-19 0.716 1,187,500 -70,000 0.14% 850,250
2014-09-22 2014-09-18 0.668 1,257,500 +125,000 0.15% 840,010
2014-09-19 2014-09-17 0.672 1,132,500 -185,000 0.14% 761,040
2014-09-16 2014-09-12 0.572 1,317,500 -5,000 0.16% 753,610
2014-08-25 2014-08-21 0.584 1,322,500 -25,000 0.16% 772,340
2014-08-20 2014-08-18 0.604 1,347,500 +205,000 0.16% 813,890
2014-08-08 2014-08-06 0.568 1,142,500 +10,000 0.14% 648,940
2014-08-06 2014-08-04 0.608 1,132,500 +35,000 0.14% 688,560
2014-07-30 2014-07-28 0.572 1,097,500 -17,500 0.13% 627,770
2014-07-28 2014-07-24 0.552 1,115,000 -70,000 0.13% 615,480
2014-07-24 2014-07-22 0.536 1,185,000 -30,000 0.14% 635,160
2014-07-18 2014-07-16 0.572 1,215,000 +20,000 0.15% 694,980
2014-07-16 2014-07-14 0.568 1,195,000 +50,000 0.14% 678,760
2014-07-14 2014-07-10 0.480 1,145,000 +22,500 0.14% 549,600
2014-06-27 2014-06-25 0.444 1,122,500 -10,000 0.13% 498,390
2014-06-26 2014-06-24 0.468 1,132,500 +10,000 0.14% 530,010
2014-06-13 2014-06-11 0.436 1,122,500 +125,000 0.13% 489,410
2014-06-10 2014-06-06 0.444 997,500 -27,500 0.12% 442,890
2014-06-06 2014-06-04 0.468 1,025,000 -50,000 0.12% 479,700
2014-06-05 2014-06-03 0.476 1,075,000 +2,500 0.13% 511,700
2014-06-04 2014-05-30 0.480 1,072,500 +25,000 0.13% 514,800
2014-05-26 2014-05-22 0.484 1,047,500 +25,000 0.13% 506,990
2014-05-20 2014-05-16 0.552 1,022,500 -10,000 0.12% 564,420
2014-05-08 2014-05-05 0.340 1,032,500 +250,000 0.12% 351,050
2014-05-07 2014-05-02 0.392 782,500 -505,000 0.09% 306,740
2014-05-05 2014-04-30 0.372 1,287,500 +120,000 0.15% 478,950
2014-04-17 2014-04-15 0.632 1,167,500 -12,500 0.14% 737,860
2014-04-14 2014-04-10 0.676 1,180,000 +12,500 0.14% 797,680
2014-04-07 2014-04-03 0.724 1,167,500 +10,000 0.14% 845,270
2014-04-02 2014-03-31 0.804 1,157,500 -15,000 0.14% 930,630
2014-03-17 2014-03-13 0.688 1,172,500 +2,500 0.14% 806,680
2014-03-14 2014-03-12 0.708 1,170,000 -680,000 0.14% 828,360
2014-03-12 2014-03-10 0.688 1,850,000 +142,500 0.22% 1,272,800
2014-03-11 2014-03-07 0.692 1,707,500 +510,000 0.20% 1,181,590
2014-03-10 2014-03-06 0.696 1,197,500 +32,500 0.14% 833,460
2014-03-07 2014-03-05 0.688 1,165,000 +650,000 0.14% 801,520
2014-03-06 2014-03-04 0.700 515,000 -12,500 0.06% 360,500
2014-03-05 2014-03-03 0.716 527,500 +2,500 0.06% 377,690
2014-02-27 2014-02-25 0.700 525,000 +112,500 0.06% 367,500
2014-02-12 2014-02-10 0.704 412,500 +2,500 0.05% 290,400
2014-02-05 2014-01-30 0.736 410,000 -47,500 0.05% 301,760
2014-01-28 2014-01-24 0.728 457,500 +125,000 0.05% 333,060
2014-01-27 2014-01-23 0.756 332,500 +255,000 0.04% 251,370
2014-01-24 2014-01-22 0.752 77,500 +47,500 0.01% 58,280
2014-01-22 2014-01-20 0.764 30,000 -232,500 0.00% 22,920
2013-12-02 2013-11-28 0.704 262,500 +10,000 0.03% 184,800
2013-11-29 2013-11-27 0.720 252,500 +27,500 0.03% 181,800
2013-10-16 2013-10-11 0.776 225,000 +75,000 0.03% 174,600
2013-09-16 2013-09-12 0.720 150,000 +75,000 0.02% 108,000
2013-08-16 2013-08-13 0.820 75,000 +75,000 0.01% 61,500
2013-08-08 2013-08-06 0.792 0 -20,000
2013-08-07 2013-08-05 0.812 20,000 +20,000 0.00% 16,240
2013-06-28 2013-06-26 0.780 0 -25,000
2013-06-05 2013-06-03 0.796 25,000 +25,000 0.00% 19,900
2013-06-03 2013-05-30 0.940 0 -50,000
2013-05-31 2013-05-29 0.800 50,000 +50,000 0.01% 40,000
2012-02-20 2012-02-16 1.060 0 -5,000
2011-07-06 2011-07-04 1.320 5,000 +5,000 0.00% 6,600
2007-06-26 2007-06-22 0.779 0

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