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$)
2025-10-14 2025-10-10 0.040 39,332,338 +0 0.19% 1,573,294
2025-10-13 2025-10-09 0.041 39,332,338 +0 0.19% 1,612,626
2025-10-10 2025-10-08 0.037 39,332,338 +0 0.19% 1,455,297
2025-10-09 2025-10-06 0.034 39,332,338 +0 0.19% 1,337,299
2025-10-08 2025-10-03 0.033 39,332,338 +0 0.19% 1,297,967
2025-10-06 2025-10-02 0.032 39,332,338 +0 0.19% 1,258,635
2025-10-03 2025-09-30 0.029 39,332,338 +0 0.19% 1,140,638
2025-10-02 2025-09-29 0.030 39,332,338 +0 0.19% 1,179,970
2025-09-30 2025-09-26 0.032 39,332,338 +0 0.19% 1,258,635
2025-09-29 2025-09-25 0.029 39,332,338 +0 0.19% 1,140,638
2025-09-26 2025-09-24 0.027 39,332,338 +1,505,000 0.19% 1,061,973
2025-09-02 2025-08-29 0.028 37,827,338 +3,000,000 0.19% 1,059,165
2025-07-15 2025-07-11 0.029 34,827,338 +1,905,000 0.17% 1,009,993
2025-06-16 2025-06-12 0.030 32,922,338 -2,000,000 0.16% 987,670
2025-04-16 2025-04-14 0.020 34,922,338 +5,000,000 0.17% 698,447
2025-03-13 2025-03-11 0.025 29,922,338 +4,600,000 0.15% 748,058
2024-12-27 2024-12-20 0.025 25,322,338 -740,000 0.12% 633,058
2024-08-23 2024-08-21 0.024 26,062,338 +400,000 0.13% 625,496
2024-06-19 2024-06-17 0.024 25,662,338 +70,000 0.13% 615,896
2024-05-30 2024-05-28 0.026 25,592,338 -100,000 0.13% 665,401
2024-04-12 2024-04-10 0.028 25,692,338 -20,000 0.13% 719,385
2023-10-25 2023-10-20 0.028 25,712,338 +70,000 0.13% 719,945
2023-09-15 2023-09-13 0.029 25,642,338 +30,000 0.13% 743,628
2023-04-11 2023-04-04 0.038 25,612,338 -495,000 0.13% 973,269
2023-03-21 2023-03-17 0.036 26,107,338 +5,000 0.13% 939,864
2023-02-06 2023-02-02 0.040 26,102,338 -5,000 0.13% 1,044,094
2023-01-31 2023-01-27 0.038 26,107,338 +5,000 0.13% 992,079
2022-11-23 2022-11-21 0.044 26,102,338 +100,000 0.13% 1,148,503
2022-11-22 2022-11-18 0.043 26,002,338 -1,005,000 0.13% 1,118,101
2022-11-21 2022-11-17 0.031 27,007,338 +5,000 0.13% 837,227
2022-07-13 2022-07-11 0.036 27,002,338 +1,000,000 0.13% 972,084
2022-06-24 2022-06-22 0.038 26,002,338 -1,000,000 0.13% 988,089
2022-06-16 2022-06-14 0.037 27,002,338 +1,000,000 0.13% 999,087
2022-03-01 2022-02-25 0.041 26,002,338 +3,420,000 0.13% 1,066,096
2022-01-18 2022-01-14 0.046 22,582,338 +3,800,000 0.11% 1,038,788
2021-12-13 2021-12-09 0.049 18,782,338 +2,780,000 0.09% 920,335
2021-11-26 2021-11-24 0.054 16,002,338 +100,000 0.08% 864,126
2021-10-06 2021-10-04 0.057 15,902,338 +1,000,000 0.08% 906,433
2021-10-05 2021-09-30 0.061 14,902,338 -1,000,000 0.07% 909,043
2021-09-13 2021-09-09 0.055 15,902,338 -150,000 0.08% 874,629
2021-09-10 2021-09-08 0.059 16,052,338 +1,330,000 0.08% 947,088
2021-09-07 2021-09-03 0.060 14,722,338 +670,000 0.07% 883,340
2021-09-01 2021-08-30 0.065 14,052,338 -880,000 0.07% 913,402
2021-08-11 2021-08-09 0.071 14,932,338 +560,000 0.07% 1,060,196
2021-08-10 2021-08-06 0.075 14,372,338 -1,730,000 0.07% 1,077,925
2021-08-09 2021-08-05 0.067 16,102,338 -100,000 0.08% 1,078,857
2021-08-06 2021-08-04 0.065 16,202,338 +1,000,000 0.08% 1,053,152
2021-08-05 2021-08-03 0.069 15,202,338 +1,000,000 0.07% 1,048,961
2021-08-04 2021-08-02 0.071 14,202,338 +30,000 0.07% 1,008,366
2021-08-02 2021-07-29 0.075 14,172,338 -50,000 0.07% 1,062,925
2021-07-28 2021-07-26 0.081 14,222,338 +1,000,000 0.07% 1,152,009
2021-07-06 2021-07-02 0.110 13,222,338 -6,400,000 0.06% 1,454,457
2021-07-02 2021-06-29 0.114 19,622,338 +500,000 0.10% 2,236,947
2021-05-27 2021-05-25 0.129 19,122,338 -445,000 0.09% 2,466,782
2021-05-18 2021-05-14 0.127 19,567,338 -55,000 0.10% 2,485,052
2021-05-17 2021-05-13 0.120 19,622,338 -160,000 0.10% 2,354,681
2021-05-11 2021-05-07 0.131 19,782,338 -35,000 0.10% 2,591,486
2021-05-07 2021-05-05 0.135 19,817,338 -465,000 0.10% 2,675,341
2021-05-03 2021-04-29 0.135 20,282,338 +160,000 0.10% 2,738,116
2021-04-26 2021-04-22 0.136 20,122,338 +500,000 0.10% 2,736,638
2021-04-16 2021-04-14 0.143 19,622,338 -20,000 0.10% 2,805,994
2021-04-14 2021-04-12 0.145 19,642,338 +210,000 0.10% 2,848,139
2021-04-12 2021-04-08 0.152 19,432,338 -200,000 0.10% 2,953,715
2021-04-09 2021-04-07 0.151 19,632,338 -150,000 0.10% 2,964,483
2021-04-07 2021-03-31 0.139 19,782,338 +200,000 0.10% 2,749,745
2021-04-01 2021-03-30 0.146 19,582,338 +300,000 0.10% 2,859,021
2021-03-31 2021-03-29 0.151 19,282,338 +200,000 0.09% 2,911,633
2021-03-29 2021-03-25 0.150 19,082,338 -785,000 0.09% 2,862,351
2021-03-26 2021-03-24 0.151 19,867,338 -1,205,000 0.10% 2,999,968
2021-03-25 2021-03-23 0.156 21,072,338 -195,000 0.10% 3,287,285
2021-03-24 2021-03-22 0.160 21,267,338 +195,000 0.10% 3,402,774
2021-03-23 2021-03-19 0.165 21,072,338 -375,000 0.10% 3,476,936
2021-03-22 2021-03-18 0.160 21,447,338 -200,000 0.11% 3,431,574
2021-03-19 2021-03-17 0.151 21,647,338 +395,000 0.11% 3,268,748
2021-03-16 2021-03-12 0.138 21,252,338 +130,000 0.10% 2,932,823
2021-03-15 2021-03-11 0.151 21,122,338 +100,000 0.10% 3,189,473
2021-03-12 2021-03-10 0.136 21,022,338 +95,000 0.10% 2,859,038
2021-03-11 2021-03-09 0.116 20,927,338 +555,000 0.10% 2,427,571
2021-03-09 2021-03-05 0.138 20,372,338 +50,000 0.10% 2,811,383
2021-03-04 2021-03-02 0.154 20,322,338 +50,000 0.10% 3,129,640
2021-03-03 2021-03-01 0.159 20,272,338 +200,000 0.10% 3,223,302
2021-03-02 2021-02-26 0.161 20,072,338 +220,000 0.10% 3,231,646
2021-03-01 2021-02-25 0.168 19,852,338 +240,000 0.10% 3,335,193
2021-02-25 2021-02-23 0.179 19,612,338 -55,000 0.10% 3,510,609
2021-02-24 2021-02-22 0.174 19,667,338 +245,000 0.10% 3,422,117
2021-02-23 2021-02-19 0.189 19,422,338 -290,000 0.10% 3,670,822
2021-02-22 2021-02-18 0.207 19,712,338 -955,000 0.10% 4,080,454
2021-02-19 2021-02-17 0.219 20,667,338 -685,000 0.10% 4,526,147
2021-02-18 2021-02-16 0.173 21,352,338 +10,000 0.10% 3,693,954
2021-02-17 2021-02-11 0.165 21,342,338 +340,000 0.10% 3,521,486
2021-02-16 2021-02-09 0.159 21,002,338 +140,000 0.10% 3,339,372
2021-02-10 2021-02-08 0.139 20,862,338 +50,000 0.10% 2,899,865
2021-02-05 2021-02-03 0.180 20,812,338 +80,000 0.10% 3,746,221
2021-02-04 2021-02-02 0.180 20,732,338 +500,000 0.10% 3,731,821
2021-02-03 2021-02-01 0.200 20,232,338 -60,000 0.10% 4,046,468
2021-02-02 2021-01-29 0.173 20,292,338 +915,000 0.10% 3,510,574
2021-02-01 2021-01-28 0.180 19,377,338 +95,000 0.10% 3,487,921
2021-01-27 2021-01-25 0.217 19,282,338 +170,000 0.09% 4,184,267
2021-01-26 2021-01-22 0.203 19,112,338 -310,000 0.09% 3,879,805
2021-01-25 2021-01-21 0.218 19,422,338 +500,000 0.10% 4,234,070
2021-01-19 2021-01-15 0.229 18,922,338 +500,000 0.09% 4,333,215
2021-01-15 2021-01-13 0.260 18,422,338 +740,000 0.09% 4,789,808
2021-01-14 2021-01-12 0.270 17,682,338 +45,000 0.09% 4,774,231
2021-01-13 2021-01-11 0.248 17,637,338 +205,000 0.09% 4,374,060
2021-01-12 2021-01-08 0.248 17,432,338 -10,000 0.09% 4,323,220
2021-01-08 2021-01-06 0.245 17,442,338 -2,160,000 0.09% 4,273,373
2021-01-07 2021-01-05 0.270 19,602,338 +1,375,000 0.10% 5,292,631
2021-01-06 2021-01-04 0.270 18,227,338 -150,000 0.09% 4,921,381
2021-01-05 2020-12-31 0.250 18,377,338 +120,000 0.09% 4,594,334
2021-01-04 2020-12-29 0.233 18,257,338 -150,000 0.09% 4,253,960
2020-12-29 2020-12-24 0.175 18,407,338 -50,000 0.09% 3,221,284
2020-12-28 2020-12-22 0.171 18,457,338 -50,000 0.09% 3,156,205
2020-12-23 2020-12-21 0.148 18,507,338 -150,000 0.09% 2,739,086
2020-12-22 2020-12-18 0.139 18,657,338 -925,000 0.09% 2,593,370
2020-12-16 2020-12-14 0.139 19,582,338 +1,000,000 0.10% 2,721,945
2020-12-15 2020-12-11 0.138 18,582,338 -1,250,000 0.09% 2,564,363
2020-12-11 2020-12-09 0.136 19,832,338 +1,000,000 0.10% 2,697,198
2020-12-10 2020-12-08 0.140 18,832,338 -50,000 0.11% 2,636,527
2020-12-08 2020-12-04 0.122 18,882,338 -50,000 0.11% 2,303,645
2020-12-03 2020-12-01 0.128 18,932,338 -50,000 0.11% 2,423,339
2020-12-02 2020-11-30 0.137 18,982,338 -50,000 0.11% 2,600,580
2020-12-01 2020-11-27 0.136 19,032,338 -1,790,000 0.11% 2,588,398
2020-11-27 2020-11-25 0.110 20,822,338 -50,000 0.12% 2,290,457
2020-11-25 2020-11-23 0.099 20,872,338 -1,050,000 0.12% 2,066,361
2020-11-10 2020-11-06 0.073 21,922,338 +1,000,000 0.13% 1,600,331
2020-11-09 2020-11-05 0.074 20,922,338 -1,000,000 0.12% 1,548,253
2020-11-03 2020-10-30 0.073 21,922,338 +1,000,000 0.13% 1,600,331
2020-10-23 2020-10-21 0.076 20,922,338 +885,000 0.12% 1,590,098
2020-10-12 2020-10-08 0.076 20,037,338 -1,000,000 0.12% 1,522,838
2020-10-09 2020-10-07 0.073 21,037,338 +1,000,000 0.12% 1,535,726
2020-08-26 2020-08-24 0.100 20,037,338 +6,565,000 0.12% 2,003,734
2020-08-21 2020-08-19 0.081 13,472,338 +520,000 0.08% 1,091,259
2019-03-07 2019-03-05 0.080 12,952,338 -515,000 0.08% 1,036,187
2019-02-25 2019-02-21 0.073 13,467,338 -1,610,000 0.08% 983,116
2018-12-10 2018-12-06 0.062 15,077,338 -220,000 0.09% 934,795
2018-12-05 2018-12-03 0.057 15,297,338 -1,520,000 0.09% 871,948
2018-12-04 2018-11-30 0.056 16,817,338 +1,520,000 0.10% 941,771
2018-11-28 2018-11-26 0.051 15,297,338 +220,000 0.09% 780,164
2018-10-12 2018-10-10 0.065 15,077,338 +2,125,000 0.09% 980,027
2018-07-27 2018-07-25 0.079 12,952,338 -100,000 0.08% 1,023,235
2018-04-13 2018-04-11 0.086 13,052,338 -150,000 0.08% 1,122,501
2018-03-22 2018-03-20 0.107 13,202,338 +150,000 0.08% 1,412,650
2018-02-13 2018-02-09 0.079 13,052,338 -200,000 0.08% 1,031,135
2018-01-31 2018-01-29 0.099 13,252,338 +200,000 0.08% 1,311,981
2018-01-05 2018-01-03 0.088 13,052,338 +2,200,000 0.08% 1,148,606
2017-11-20 2017-11-16 0.106 10,852,338 +720,000 0.06% 1,150,348
2017-11-13 2017-11-09 0.116 10,132,338 -1,665,000 0.06% 1,175,351
2017-11-10 2017-11-08 0.115 11,797,338 -3,695,000 0.07% 1,356,694
2017-11-09 2017-11-07 0.115 15,492,338 -1,850,000 0.09% 1,781,619
2017-11-08 2017-11-06 0.115 17,342,338 -10,000 0.10% 1,994,369
2017-11-07 2017-11-03 0.115 17,352,338 -5,180,000 0.10% 1,995,519
2017-11-06 2017-11-02 0.116 22,532,338 -11,000,000 0.13% 2,613,751
2017-10-16 2017-10-12 0.123 33,532,338 -100,000 0.20% 4,124,478
2017-09-18 2017-09-14 0.118 33,632,338 -35,000 0.20% 3,968,616
2017-09-15 2017-09-13 0.117 33,667,338 -35,000 0.20% 3,939,079
2017-08-29 2017-08-25 0.120 33,702,338 -100,000 0.20% 4,044,281
2017-08-28 2017-08-24 0.121 33,802,338 +135,000 0.20% 4,090,083
2017-06-13 2017-06-09 0.133 33,667,338 +23,400,000 0.20% 4,477,756
2017-06-05 2017-06-01 0.135 10,267,338 -200,000 0.06% 1,386,091
2017-06-02 2017-05-31 0.140 10,467,338 -50,000 0.06% 1,465,427
2017-05-19 2017-05-17 0.140 10,517,338 +100,000 0.06% 1,472,427
2017-05-16 2017-05-12 0.144 10,417,338 +50,000 0.06% 1,500,097
2017-05-12 2017-05-10 0.148 10,367,338 -300,000 0.06% 1,534,366
2017-05-11 2017-05-09 0.148 10,667,338 +500,000 0.06% 1,578,766
2017-05-04 2017-04-28 0.149 10,167,338 +490,000 0.06% 1,514,933
2017-04-11 2017-04-07 0.149 9,677,338 +300,000 0.06% 1,441,923
2017-03-21 2017-03-17 0.154 9,377,338 +290,000 0.06% 1,444,110
2017-03-08 2017-03-06 0.156 9,087,338 +30,000 0.05% 1,417,625
2017-01-26 2017-01-24 0.158 9,057,338 +50,000 0.05% 1,431,059
2017-01-24 2017-01-20 0.159 9,007,338 +50,000 0.05% 1,432,167
2017-01-20 2017-01-18 0.163 8,957,338 +50,000 0.05% 1,460,046
2017-01-05 2017-01-03 0.172 8,907,338 +50,000 0.05% 1,532,062
2017-01-04 2016-12-30 0.177 8,857,338 +50,000 0.05% 1,567,749
2016-11-17 2016-11-15 0.181 8,807,338 +100,000 0.05% 1,594,128
2016-11-11 2016-11-09 0.182 8,707,338 +100,000 0.05% 1,584,736
2016-11-10 2016-11-08 0.184 8,607,338 +100,000 0.05% 1,583,750
2016-11-09 2016-11-07 0.186 8,507,338 +100,000 0.05% 1,582,365
2016-11-08 2016-11-04 0.188 8,407,338 +50,000 0.05% 1,580,580
2016-11-07 2016-11-03 0.183 8,357,338 +5,000 0.05% 1,529,393
2016-11-04 2016-11-02 0.184 8,352,338 +145,000 0.05% 1,536,830
2016-11-01 2016-10-28 0.185 8,207,338 +500,000 0.05% 1,518,358
2016-10-31 2016-10-27 0.184 7,707,338 -20,000 0.05% 1,418,150
2016-10-14 2016-10-12 0.180 7,727,338 -100,000 0.05% 1,390,921
2016-10-12 2016-10-07 0.189 7,827,338 +100,000 0.05% 1,479,367
2016-09-22 2016-09-20 0.193 7,727,338 -135,000 0.05% 1,491,376
2016-08-26 2016-08-24 0.189 7,862,338 -210,000 0.05% 1,485,982
2016-08-19 2016-08-17 0.198 8,072,338 +395,000 0.05% 1,598,323
2016-08-05 2016-08-03 0.200 7,677,338 -150,000 0.05% 1,535,468
2016-07-29 2016-07-27 0.202 7,827,338 -392,500 0.05% 1,581,122
2016-07-28 2016-07-26 0.201 8,219,838 -1,652,500 0.05% 1,652,187
2016-07-26 2016-07-22 0.212 9,872,338 -115,000 0.06% 2,092,936
2016-07-15 2016-07-13 0.211 9,987,338 +50,000 0.06% 2,107,328
2016-07-12 2016-07-08 0.212 9,937,338 +50,000 0.06% 2,106,716
2016-06-28 2016-06-24 0.202 9,887,338 -100,000 0.06% 1,997,242
2016-06-21 2016-06-17 0.211 9,987,338 +50,000 0.06% 2,107,328
2016-06-20 2016-06-16 0.215 9,937,338 -4,375,000 0.06% 2,136,528
2016-06-17 2016-06-15 0.223 14,312,338 -90,000 0.08% 3,191,651
2016-06-16 2016-06-14 0.222 14,402,338 -1,500,000 0.08% 3,197,319
2016-06-15 2016-06-13 0.219 15,902,338 -10,600,000 0.09% 3,482,612
2016-06-14 2016-06-10 0.231 26,502,338 -620,000 0.16% 6,122,040
2016-06-08 2016-06-06 0.233 27,122,338 -2,990,000 0.16% 6,319,505
2016-06-07 2016-06-03 0.227 30,112,338 +215,000 0.18% 6,835,501
2016-05-10 2016-05-06 0.222 29,897,338 -80,000 0.18% 6,637,209
2016-04-27 2016-04-25 0.224 29,977,338 -50,000 0.18% 6,714,924
2016-04-21 2016-04-19 0.237 30,027,338 +1,585,000 0.18% 7,116,479
2016-04-18 2016-04-14 0.234 28,442,338 +7,600,000 0.17% 6,655,507
2016-04-14 2016-04-12 0.218 20,842,338 +5,000,000 0.12% 4,543,630
2016-04-13 2016-04-11 0.238 15,842,338 +4,000,000 0.09% 3,770,476
2016-04-12 2016-04-08 0.247 11,842,338 -10,000 0.07% 2,925,057
2016-04-07 2016-04-05 0.249 11,852,338 -1,700,000 0.07% 2,951,232
2016-04-06 2016-04-01 0.244 13,552,338 +40,000 0.08% 3,306,770
2016-04-05 2016-03-31 0.255 13,512,338 +2,000,000 0.08% 3,445,646
2016-03-16 2016-03-14 0.285 11,512,338 -520,000 0.07% 3,281,016
2016-03-14 2016-03-10 0.275 12,032,338 -35,000 0.07% 3,308,893
2016-03-04 2016-03-02 0.240 12,067,338 +500,000 0.07% 2,896,161
2016-03-02 2016-02-29 0.239 11,567,338 -60,000 0.07% 2,764,594
2016-02-23 2016-02-19 0.236 11,627,338 +1,080,000 0.07% 2,744,052
2016-02-17 2016-02-15 0.229 10,547,338 +265,000 0.06% 2,415,340
2016-02-16 2016-02-12 0.227 10,282,338 +590,000 0.06% 2,334,091
2016-02-12 2016-02-05 0.201 9,692,338 -4,630,000 0.06% 1,948,160
2016-02-11 2016-02-04 0.186 14,322,338 -2,420,000 0.08% 2,663,955
2016-02-01 2016-01-28 0.167 16,742,338 -9,400,000 0.10% 2,795,970
2016-01-29 2016-01-27 0.172 26,142,338 -680,000 0.15% 4,496,482
2016-01-28 2016-01-26 0.169 26,822,338 -7,235,000 0.16% 4,532,975
2016-01-25 2016-01-21 0.167 34,057,338 -2,735,000 0.20% 5,687,575
2016-01-20 2016-01-18 0.178 36,792,338 -2,910,000 0.22% 6,549,036
2016-01-12 2016-01-08 0.192 39,702,338 +50,000 0.23% 7,622,849
2016-01-07 2016-01-05 0.208 39,652,338 +500,000 0.23% 8,247,686
2016-01-06 2016-01-04 0.210 39,152,338 +510,000 0.23% 8,221,991
2015-12-30 2015-12-28 0.213 38,642,338 +500,000 0.23% 8,230,818
2015-12-29 2015-12-24 0.221 38,142,338 +65,000 0.22% 8,429,457
2015-12-16 2015-12-14 0.220 38,077,338 +100,000 0.22% 8,377,014
2015-12-15 2015-12-11 0.229 37,977,338 +80,000 0.22% 8,696,810
2015-12-03 2015-12-01 0.230 37,897,338 -4,400,000 0.22% 8,716,388
2015-11-26 2015-11-24 0.236 42,297,338 +105,000 0.25% 9,982,172
2015-11-17 2015-11-13 0.223 42,192,338 +10,000 0.25% 9,408,891
2015-11-11 2015-11-09 0.237 42,182,338 +100,000 0.25% 9,997,214
2015-11-10 2015-11-06 0.232 42,082,338 +15,000 0.25% 9,763,102
2015-11-04 2015-11-02 0.230 42,067,338 +55,000 0.25% 9,675,488
2015-10-14 2015-10-12 0.250 42,012,338 -120,000 0.25% 10,503,084
2015-10-12 2015-10-08 0.265 42,132,338 +5,000 0.25% 11,165,070
2015-10-09 2015-10-07 0.255 42,127,338 +1,950,000 0.25% 10,742,471
2015-09-30 2015-09-25 0.229 40,177,338 -100,000 0.24% 9,200,610
2015-09-22 2015-09-18 0.239 40,277,338 -20,000 0.24% 9,626,284
2015-09-21 2015-09-17 0.226 40,297,338 +75,000 0.24% 9,107,198
2015-09-14 2015-09-10 0.225 40,222,338 +50,000 0.24% 9,050,026
2015-09-07 2015-09-02 0.224 40,172,338 +35,000 0.24% 8,998,604
2015-09-04 2015-09-01 0.228 40,137,338 +15,000 0.24% 9,151,313
2015-08-31 2015-08-27 0.213 40,122,338 +150,000 0.24% 8,546,058
2015-08-27 2015-08-25 0.199 39,972,338 +20,000 0.24% 7,954,495
2015-08-25 2015-08-21 0.227 39,952,338 +5,000 0.24% 9,069,181
2015-08-24 2015-08-20 0.243 39,947,338 +35,000 0.24% 9,707,203
2015-08-20 2015-08-18 0.285 39,912,338 +32,362,338 0.23% 11,375,016
2015-08-19 2015-08-17 0.285 7,550,000 +555,000 0.11% 2,151,750
2015-08-17 2015-08-13 0.290 6,995,000 +1,000,000 0.11% 2,028,550
2015-08-14 2015-08-12 0.290 5,995,000 -5,005,000 0.09% 1,738,550
2015-08-13 2015-08-11 0.295 11,000,000 +500,000 0.17% 3,245,000
2015-08-12 2015-08-10 0.285 10,500,000 +25,000 0.16% 2,992,500
2015-08-11 2015-08-07 0.270 10,475,000 -160,000 0.16% 2,828,250
2015-08-10 2015-08-06 0.270 10,635,000 -220,000 0.16% 2,871,450
2015-08-07 2015-08-05 0.275 10,855,000 +235,000 0.16% 2,985,125
2015-08-05 2015-08-03 0.275 10,620,000 +15,000 0.16% 2,920,500
2015-08-04 2015-07-31 0.305 10,605,000 -20,000 0.16% 3,234,525
2015-08-03 2015-07-30 0.330 10,625,000 +220,000 0.16% 3,506,250
2015-07-29 2015-07-27 0.330 10,405,000 -35,385,000 0.16% 3,433,650
2015-07-28 2015-07-24 0.375 45,790,000 -3,290,000 0.69% 17,171,250
2015-07-24 2015-07-22 0.375 49,080,000 +300,000 0.74% 18,405,000
2015-07-23 2015-07-21 0.385 48,780,000 +85,000 0.73% 18,780,300
2015-07-22 2015-07-20 0.557 48,695,000 +5,000 0.73% 27,100,916
2015-07-21 2015-07-17 0.582 48,690,000 +10,633,448 0.73% 28,344,024
2015-07-20 2015-07-16 0.582 38,056,552 -39,080 0.73% 22,153,950
2015-07-17 2015-07-15 0.589 38,095,632 +39,080 0.73% 22,420,400
2015-07-16 2015-07-14 0.589 38,056,552 -15,632 0.73% 22,397,400
2015-07-15 2015-07-13 0.563 38,072,184 +5,479,081 0.73% 21,432,400
2015-07-14 2015-07-10 0.499 32,593,103 +1,774,252 0.63% 16,263,000
2015-07-13 2015-07-09 0.486 30,818,851 +8,777,472 0.59% 14,983,400
2015-07-10 2015-07-08 0.310 22,041,379 +5,318,850 0.42% 6,824,400
2015-07-09 2015-07-07 0.384 16,722,529 -125,057 0.32% 6,418,500
2015-07-08 2015-07-06 0.435 16,847,586 -199,311 0.32% 7,328,700
2015-07-07 2015-07-03 0.512 17,046,897 +58,621 0.33% 8,724,000
2015-07-06 2015-07-02 0.614 16,988,276 +781,609 0.33% 10,432,800
2015-07-03 2015-06-30 0.640 16,206,667 +5,182,069 0.31% 10,367,500
2015-07-02 2015-06-29 0.614 11,024,598 +7,866,897 0.21% 6,770,400
2015-06-29 2015-06-25 0.691 3,157,701 +7,816 0.06% 2,181,600
2015-06-26 2015-06-24 0.704 3,149,885 -578,391 0.06% 2,216,500
2015-06-25 2015-06-23 0.755 3,728,276 -11,724 0.07% 2,814,300
2015-06-23 2015-06-19 0.806 3,740,000 +128,966 0.07% 3,014,550
2015-06-22 2015-06-18 0.665 3,611,034 +265,747 0.07% 2,402,400
2015-06-19 2015-06-17 0.652 3,345,287 -140,690 0.06% 2,182,800
2015-06-18 2015-06-16 0.627 3,485,977 +85,977 0.07% 2,185,400
2015-06-16 2015-06-12 0.627 3,400,000 +449,425 0.07% 2,131,500
2015-06-12 2015-06-10 0.621 2,950,575 -3,908 0.06% 1,830,875
2015-06-11 2015-06-09 0.633 2,954,483 +35,173 0.06% 1,871,100
2015-06-10 2015-06-08 0.665 2,919,310 -97,701 0.06% 1,942,200
2015-06-09 2015-06-05 0.652 3,017,011 +58,620 0.06% 1,968,600
2015-06-08 2015-06-04 0.640 2,958,391 +78,161 0.06% 1,892,500
2015-06-05 2015-06-03 0.678 2,880,230 +23,448 0.06% 1,953,050
2015-06-04 2015-06-02 0.704 2,856,782 +101,610 0.05% 2,010,250
2015-06-03 2015-06-01 0.589 2,755,172 +23,448 0.05% 1,621,500
2015-06-01 2015-05-28 0.633 2,731,724 -19,540 0.05% 1,730,025
2015-05-29 2015-05-27 0.633 2,751,264 +199,310 0.05% 1,742,400
2015-05-28 2015-05-26 0.550 2,551,954 +926,207 0.05% 1,403,950
2015-05-27 2015-05-22 0.493 1,625,747 -5,522,069 0.03% 800,800
2015-05-26 2015-05-21 0.448 7,147,816 -25,167,816 0.14% 3,200,750
2015-05-19 2015-05-15 0.377 32,315,632 +14,471,494 0.62% 12,196,775
2015-05-18 2015-05-14 0.326 17,844,138 +6,252,874 0.34% 5,821,650
2015-05-14 2015-05-12 0.320 11,591,264 +7,339,310 0.22% 3,707,500
2015-05-11 2015-05-07 0.288 4,251,954 -46,897 0.08% 1,224,000
2015-05-08 2015-05-06 0.320 4,298,851 -101,609 0.08% 1,375,000
2015-05-07 2015-05-05 0.326 4,400,460 +1,281,839 0.08% 1,435,650
2015-05-06 2015-05-04 0.345 3,118,621 +328,276 0.06% 1,077,300
2015-05-05 2015-04-30 0.285 2,790,345 -3,126,437 0.05% 796,110
2015-05-04 2015-04-29 0.284 5,916,782 +4,720,920 0.11% 1,680,540
2015-04-30 2015-04-28 0.264 1,195,862 +66,437 0.02% 315,180
2015-04-29 2015-04-27 0.274 1,129,425 +54,712 0.02% 309,230
2015-04-28 2015-04-24 0.275 1,074,713 -3,505,517 0.02% 295,625
2015-04-27 2015-04-23 0.267 4,580,230 -16,531,034 0.09% 1,224,740
2015-04-24 2015-04-22 0.287 21,111,264 -9,402,759 0.41% 6,050,240
2015-04-16 2015-04-14 0.192 30,514,023 -19,540 0.59% 5,856,000
2015-04-14 2015-04-10 0.170 30,533,563 +156,322 0.59% 5,195,645
2015-04-13 2015-04-09 0.173 30,377,241 +234,482 0.58% 5,246,775
2015-04-09 2015-04-02 0.161 30,142,759 +234,483 0.58% 4,859,190
2015-03-31 2015-03-27 0.156 29,908,276 +2,649,655 0.57% 4,668,330
2015-01-30 2015-01-28 0.139 27,258,621 -183,678 0.52% 3,801,375
2015-01-29 2015-01-27 0.141 27,442,299 -35,172 0.53% 3,862,100
2015-01-16 2015-01-14 0.156 27,477,471 +218,850 0.53% 4,288,910
2014-12-19 2014-12-17 0.147 27,258,621 +19,541 0.52% 4,010,625
2014-12-15 2014-12-11 0.171 27,239,080 +25,671,954 0.52% 4,669,900
2014-11-20 2014-11-18 0.200 1,567,126 +156,321 0.05% 312,780
2014-11-14 2014-11-12 0.202 1,410,805 +164,138 0.04% 285,190
2014-11-11 2014-11-07 0.198 1,246,667 +179,770 0.04% 247,225
2014-11-10 2014-11-06 0.194 1,066,897 +277,472 0.03% 207,480
2014-10-29 2014-10-27 0.268 789,425 +140,750 0.02% 211,414
2014-10-23 2014-10-21 0.318 648,675 -25,690 0.02% 206,040
2014-10-10 2014-10-08 0.322 674,365 +64,225 0.02% 217,350
2014-10-09 2014-10-07 0.310 610,140 +128,451 0.02% 189,050
2014-09-29 2014-09-25 0.327 481,689 +25,690 0.02% 157,500
2014-09-24 2014-09-22 0.313 455,999 +128,450 0.02% 142,710
2014-09-19 2014-09-17 0.321 327,549 +256,901 0.01% 105,060
2014-09-03 2014-09-01 0.294 70,648 -134,873 0.00% 20,790
2014-09-01 2014-08-28 0.302 205,521 -963,379 0.01% 62,080
2014-08-28 2014-08-26 0.311 1,168,900 +963,379 0.05% 364,000
2014-08-25 2014-08-21 0.301 205,521 -3,211 0.01% 61,760
2014-08-22 2014-08-20 0.302 208,732 +86,704 0.01% 63,050
2014-08-06 2014-08-04 0.301 122,028 -173,408 0.01% 36,670
2014-08-01 2014-07-30 0.299 295,436 +3,211 0.01% 88,320
2014-07-24 2014-07-22 0.310 292,225 -61,014 0.01% 90,545
2014-07-23 2014-07-21 0.315 353,239 +112,394 0.01% 111,100
2014-07-14 2014-07-10 0.283 240,845 -154,140 0.01% 68,250
2014-07-11 2014-07-09 0.280 394,985 +154,140 0.02% 110,700
2014-07-08 2014-07-04 0.299 240,845 +170,197 0.01% 72,000
2014-06-26 2014-06-24 0.274 70,648 -128,450 0.00% 19,360
2014-06-25 2014-06-23 0.272 199,098 +128,450 0.01% 54,250
2014-06-24 2014-06-20 0.294 70,648 -558,759 0.00% 20,790
2014-06-20 2014-06-18 0.296 629,407 -64,226 0.03% 186,200
2014-06-19 2014-06-17 0.324 693,633 +64,226 0.03% 224,640
2014-06-17 2014-06-13 0.329 629,407 +558,759 0.03% 206,780
2014-06-16 2014-06-12 0.272 70,648 -250,478 0.00% 19,250
2014-06-13 2014-06-11 0.276 321,126 +250,478 0.01% 88,500
2014-06-10 2014-06-06 0.246 70,648 -38,535 0.00% 17,380
2014-03-13 2014-03-11 0.322 109,183 -321,126 0.00% 35,190
2014-03-11 2014-03-07 0.343 430,309 -963,379 0.02% 147,400
2014-03-07 2014-03-05 0.372 1,393,688 +321,126 0.06% 518,630
2014-03-06 2014-03-04 0.405 1,072,562 +321,127 0.05% 434,200
2014-03-05 2014-03-03 0.420 751,435 +680,787 0.03% 315,900
2014-03-04 2014-02-28 0.490 70,648 -642,252 0.00% 34,650
2014-03-03 2014-02-27 0.405 712,900 -228,000 0.03% 288,600
2014-02-28 2014-02-26 0.397 940,900 -321,126 0.04% 373,575
2014-02-27 2014-02-25 0.360 1,262,026 +420,675 0.05% 453,915
2014-02-26 2014-02-24 0.389 841,351 -513,802 0.04% 327,500
2014-02-25 2014-02-21 0.389 1,355,153 +1,252,393 0.06% 527,500
2014-02-24 2014-02-20 0.341 102,760 -610,140 0.00% 35,040
2014-02-04 2014-01-28 0.252 712,900 +244,056 0.03% 179,820
2014-01-24 2014-01-22 0.279 468,844 +398,196 0.02% 130,670
2014-01-22 2014-01-20 0.268 70,648 -321,126 0.00% 18,920
2014-01-21 2014-01-17 0.265 391,774 +115,605 0.02% 103,700
2014-01-17 2014-01-15 0.260 276,169 +205,521 0.01% 71,810
2013-05-13 2013-05-09 0.206 70,648 -1,605 0.00% 14,520
2012-02-20 2012-02-16 0.282 72,253 -64,226 0.00% 20,362
2012-02-08 2012-02-06 0.280 136,479 -32,112 0.01% 38,250
2011-07-06 2011-07-04 0.266 168,591 +168,591 0.01% 44,887
2011-01-24 2011-01-20 0.397 0 -1,274,871
2011-01-21 2011-01-19 0.405 1,274,871 +1,274,871 0.05% 516,100
2007-06-26 2007-06-22 1.168 0

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