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: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-07-10 2019-07-08 0.230 0 +0
2019-07-09 2019-07-05 0.230 0 -3,600,000
2018-11-12 2018-11-08 0.230 3,600,000 -250,000 0.49% 828,000
2018-11-09 2018-11-07 0.190 3,850,000 -50,000 0.52% 731,500
2018-10-22 2018-10-18 0.295 3,900,000 +300,000 0.53% 1,150,500
2018-10-16 2018-10-12 0.192 3,600,000 -60,000 0.49% 691,200
2018-09-21 2018-09-19 0.140 3,660,000 -450,000 0.49% 512,400
2018-09-19 2018-09-17 0.086 4,110,000 +280,000 0.56% 353,460
2018-09-06 2018-09-04 0.100 3,830,000 +20,000 0.52% 383,000
2018-09-05 2018-09-03 0.100 3,810,000 +80,000 0.51% 381,000
2018-08-16 2018-08-14 0.200 3,730,000 -150,000 0.50% 746,000
2018-08-14 2018-08-10 0.102 3,880,000 +10,000 0.52% 395,760
2018-07-30 2018-07-26 0.160 3,870,000 -10,000 0.52% 619,200
2018-07-20 2018-07-18 0.200 3,880,000 -10,000 0.52% 776,000
2018-07-19 2018-07-17 0.164 3,890,000 -60,000 0.53% 637,960
2018-07-17 2018-07-13 0.156 3,950,000 +70,000 0.53% 616,200
2018-07-16 2018-07-12 0.168 3,880,000 -90,000 0.52% 651,840
2018-07-13 2018-07-11 0.115 3,970,000 -30,000 0.54% 456,550
2018-07-12 2018-07-10 0.107 4,000,000 -90,000 0.54% 428,000
2018-07-11 2018-07-09 0.110 4,090,000 +480,000 0.55% 449,900
2018-07-10 2018-07-06 0.160 3,610,000 -20,000 0.49% 577,600
2018-07-09 2018-07-05 0.230 3,630,000 +10,000 0.49% 834,900
2018-07-05 2018-07-03 0.320 3,620,000 -100,000 0.49% 1,158,400
2018-07-03 2018-06-28 0.300 3,720,000 -100,000 0.50% 1,116,000
2018-06-07 2018-06-05 0.320 3,820,000 +10,000 0.52% 1,222,400
2018-06-01 2018-05-30 0.330 3,810,000 -30,000 0.51% 1,257,300
2018-05-24 2018-05-21 0.370 3,840,000 +140,000 0.52% 1,420,800
2018-05-11 2018-05-09 0.440 3,700,000 +70,000 0.50% 1,628,000
2018-05-10 2018-05-08 0.455 3,630,000 -10,000 0.49% 1,651,650
2018-05-09 2018-05-07 0.445 3,640,000 +10,000 0.49% 1,619,800
2018-05-08 2018-05-04 0.450 3,630,000 +120,000 0.49% 1,633,500
2018-05-04 2018-05-02 0.440 3,510,000 +120,000 0.47% 1,544,400
2018-04-25 2018-04-23 0.500 3,390,000 -1,530,000 0.46% 1,695,000
2018-04-23 2018-04-19 0.500 4,920,000 +510,000 0.66% 2,460,000
2018-04-20 2018-04-18 0.465 4,410,000 +160,000 0.60% 2,050,650
2018-04-19 2018-04-17 0.475 4,250,000 +370,000 0.57% 2,018,750
2018-04-18 2018-04-16 0.490 3,880,000 +40,000 0.52% 1,901,200
2018-04-12 2018-04-10 0.380 3,840,000 +60,000 0.52% 1,459,200
2018-04-11 2018-04-09 0.375 3,780,000 -70,000 0.51% 1,417,500
2018-04-10 2018-04-06 0.320 3,850,000 -40,000 0.52% 1,232,000
2018-04-06 2018-04-03 0.310 3,890,000 +120,000 0.53% 1,205,900
2018-04-04 2018-03-29 0.300 3,770,000 +100,000 0.51% 1,131,000
2018-04-03 2018-03-28 0.295 3,670,000 +70,000 0.50% 1,082,650
2018-03-29 2018-03-27 0.290 3,600,000 +70,000 0.49% 1,044,000
2018-03-26 2018-03-22 0.300 3,530,000 -40,000 0.48% 1,059,000
2018-03-22 2018-03-20 0.290 3,570,000 -90,000 0.48% 1,035,300
2018-03-21 2018-03-19 0.248 3,660,000 -120,000 0.49% 907,680
2018-02-08 2018-02-06 0.610 3,780,000 -40,000 0.51% 2,305,800
2018-02-02 2018-01-31 0.650 3,820,000 -40,000 0.52% 2,483,000
2018-01-30 2018-01-26 0.630 3,860,000 -40,000 0.52% 2,431,800
2018-01-23 2018-01-19 0.580 3,900,000 -50,000 0.53% 2,262,000
2018-01-22 2018-01-18 0.600 3,950,000 +50,000 0.53% 2,370,000
2018-01-19 2018-01-17 0.630 3,900,000 -60,000 0.53% 2,457,000
2018-01-02 2017-12-28 0.570 3,960,000 -40,000 0.54% 2,257,200
2017-10-12 2017-10-10 0.600 4,000,000 +160,000 0.54% 2,400,000
2017-10-04 2017-09-29 0.740 3,840,000 -120,000 0.52% 2,841,600
2017-09-27 2017-09-25 0.620 3,960,000 -80,000 0.54% 2,455,200
2017-09-22 2017-09-20 0.610 4,040,000 -80,000 0.55% 2,464,400
2017-09-20 2017-09-18 0.600 4,120,000 -20,000 0.56% 2,472,000
2017-09-18 2017-09-14 0.580 4,140,000 -80,000 0.56% 2,401,200
2017-09-15 2017-09-13 0.550 4,220,000 +170,000 0.57% 2,321,000
2017-08-31 2017-08-29 0.650 4,050,000 -10,000 0.55% 2,632,500
2017-08-25 2017-08-22 0.690 4,060,000 -10,000 0.55% 2,801,400
2017-08-22 2017-08-18 0.680 4,070,000 -10,000 0.55% 2,767,600
2017-08-17 2017-08-15 0.680 4,080,000 +260,000 0.55% 2,774,400
2017-08-16 2017-08-14 0.730 3,820,000 -20,000 0.52% 2,788,600
2017-08-15 2017-08-11 0.670 3,840,000 -30,000 0.52% 2,572,800
2017-08-10 2017-08-08 0.690 3,870,000 -30,000 0.52% 2,670,300
2017-08-09 2017-08-07 0.670 3,900,000 +70,000 0.53% 2,613,000
2017-08-08 2017-08-04 0.760 3,830,000 -20,000 0.52% 2,910,800
2017-08-04 2017-08-02 0.730 3,850,000 +50,000 0.52% 2,810,500
2017-07-28 2017-07-26 0.760 3,800,000 +60,000 0.51% 2,888,000
2017-07-26 2017-07-24 0.830 3,740,000 -10,000 0.51% 3,104,200
2017-07-18 2017-07-14 0.820 3,750,000 -10,000 0.51% 3,075,000
2017-07-17 2017-07-13 0.820 3,760,000 -10,000 0.51% 3,083,200
2017-07-14 2017-07-12 0.750 3,770,000 +10,000 0.51% 2,827,500
2017-07-12 2017-07-10 0.820 3,760,000 +10,000 0.51% 3,083,200
2017-07-10 2017-07-06 0.850 3,750,000 +10,000 0.51% 3,187,500
2017-07-06 2017-07-04 0.850 3,740,000 -50,000 0.51% 3,179,000
2017-06-29 2017-06-27 0.830 3,790,000 -40,000 0.51% 3,145,700
2017-06-28 2017-06-26 0.900 3,830,000 -10,000 0.52% 3,447,000
2017-05-24 2017-05-22 1.000 3,840,000 -10,000 0.52% 3,840,000
2017-05-23 2017-05-19 1.020 3,850,000 +10,000 0.52% 3,927,000
2017-05-08 2017-05-04 1.100 3,840,000 -20,000 0.52% 4,224,000
2017-04-18 2017-04-12 1.210 3,860,000 -20,000 0.52% 4,670,600
2017-04-13 2017-04-11 1.200 3,880,000 +90,000 0.52% 4,656,000
2017-03-30 2017-03-28 1.340 3,790,000 -60,000 0.51% 5,078,600
2017-03-24 2017-03-22 1.130 3,850,000 -20,000 0.52% 4,350,500
2017-03-22 2017-03-20 1.110 3,870,000 -10,000 0.52% 4,295,700
2017-03-20 2017-03-16 1.100 3,880,000 -130,000 0.52% 4,268,000
2017-03-15 2017-03-13 1.080 4,010,000 -50,000 0.54% 4,330,800
2017-03-08 2017-03-06 1.050 4,060,000 -20,000 0.55% 4,263,000
2017-03-02 2017-02-28 1.040 4,080,000 +100,000 0.55% 4,243,200
2017-03-01 2017-02-27 1.160 3,980,000 -90,000 0.54% 4,616,800
2017-02-28 2017-02-24 1.120 4,070,000 -90,000 0.55% 4,558,400
2017-02-13 2017-02-09 1.030 4,160,000 -10,000 0.56% 4,284,800
2017-01-23 2017-01-19 1.240 4,170,000 -10,000 0.56% 5,170,800
2017-01-20 2017-01-18 1.240 4,180,000 -10,000 0.56% 5,183,200
2017-01-09 2017-01-05 1.200 4,190,000 +180,000 0.57% 5,028,000
2016-12-09 2016-12-07 1.510 4,010,000 -10,000 0.54% 6,055,100
2016-12-08 2016-12-06 1.480 4,020,000 +10,000 0.54% 5,949,600
2016-12-01 2016-11-29 1.680 4,010,000 -10,000 0.54% 6,736,800
2016-11-24 2016-11-22 1.630 4,020,000 -140,000 0.54% 6,552,600
2016-11-23 2016-11-21 1.470 4,160,000 -80,000 0.56% 6,115,200
2016-11-21 2016-11-17 1.450 4,240,000 -100,000 0.57% 6,148,000
2016-11-18 2016-11-16 1.600 4,340,000 +30,000 0.59% 6,944,000
2016-11-16 2016-11-14 1.670 4,310,000 +10,000 0.58% 7,197,700
2016-11-14 2016-11-10 1.730 4,300,000 -10,000 0.58% 7,439,000
2016-11-11 2016-11-09 1.710 4,310,000 +140,000 0.58% 7,370,100
2016-11-10 2016-11-08 1.930 4,170,000 +160,000 0.56% 8,048,100
2016-11-09 2016-11-07 1.990 4,010,000 -100,000 0.54% 7,979,900
2016-11-08 2016-11-04 1.950 4,110,000 -870,000 0.56% 8,014,500
2016-11-04 2016-11-02 1.740 4,980,000 -30,000 0.67% 8,665,200
2016-11-03 2016-11-01 1.750 5,010,000 +10,000 0.68% 8,767,500
2016-11-02 2016-10-31 1.690 5,000,000 +50,000 0.68% 8,450,000
2016-11-01 2016-10-28 1.710 4,950,000 +10,000 0.67% 8,464,500
2016-10-31 2016-10-27 1.730 4,940,000 -50,000 0.67% 8,546,200
2016-10-28 2016-10-26 1.700 4,990,000 +10,000 0.67% 8,483,000
2016-10-26 2016-10-24 1.670 4,980,000 +20,000 0.67% 8,316,600
2016-10-25 2016-10-20 1.670 4,960,000 -30,000 0.67% 8,283,200
2016-10-24 2016-10-19 1.670 4,990,000 +90,000 0.67% 8,333,300
2016-10-20 2016-10-18 1.700 4,900,000 +20,000 0.66% 8,330,000
2016-10-19 2016-10-17 1.690 4,880,000 +20,000 0.66% 8,247,200
2016-10-18 2016-10-14 1.680 4,860,000 +20,000 0.66% 8,164,800
2016-10-17 2016-10-13 1.660 4,840,000 +130,000 0.65% 8,034,400
2016-10-14 2016-10-12 1.790 4,710,000 +90,000 0.64% 8,430,900
2016-10-13 2016-10-11 1.830 4,620,000 -50,000 0.62% 8,454,600
2016-10-12 2016-10-07 1.810 4,670,000 -210,000 0.63% 8,452,700
2016-10-11 2016-10-06 1.890 4,880,000 +40,000 0.66% 9,223,200
2016-10-07 2016-10-05 1.860 4,840,000 +90,000 0.65% 9,002,400
2016-10-06 2016-10-04 1.820 4,750,000 +50,000 0.64% 8,645,000
2016-10-05 2016-10-03 1.800 4,700,000 +60,000 0.64% 8,460,000
2016-10-04 2016-09-30 1.840 4,640,000 -360,000 0.63% 8,537,600
2016-10-03 2016-09-29 1.680 5,000,000 -20,000 0.68% 8,400,000
2016-09-30 2016-09-28 1.560 5,020,000 +110,000 0.68% 7,831,200
2016-09-29 2016-09-27 1.540 4,910,000 +50,000 0.66% 7,561,400
2016-09-28 2016-09-26 1.610 4,860,000 -550,000 0.66% 7,824,600
2016-09-27 2016-09-23 1.290 5,410,000 +920,000 0.73% 6,978,900
2016-09-26 2016-09-22 1.240 4,490,000 +130,000 0.61% 5,567,600
2016-09-23 2016-09-21 1.220 4,360,000 +100,000 0.59% 5,319,200
2016-09-22 2016-09-20 1.190 4,260,000 +100,000 0.58% 5,069,400
2016-09-20 2016-09-15 1.180 4,160,000 +30,000 0.56% 4,908,800
2016-09-19 2016-09-14 1.030 4,130,000 +20,000 0.56% 4,253,900
2016-09-15 2016-09-13 1.020 4,110,000 -30,000 0.56% 4,192,200
2016-09-14 2016-09-12 1.030 4,140,000 +80,000 0.56% 4,264,200
2016-09-13 2016-09-09 1.050 4,060,000 +50,000 0.55% 4,263,000
2016-09-12 2016-09-08 1.050 4,010,000 -40,000 0.54% 4,210,500
2016-09-09 2016-09-07 1.050 4,050,000 +50,000 0.55% 4,252,500
2016-09-08 2016-09-06 1.040 4,000,000 -80,000 0.58% 4,160,000
2016-09-07 2016-09-05 1.030 4,080,000 -50,000 0.59% 4,202,400
2016-09-05 2016-09-01 0.980 4,130,000 +10,000 0.60% 4,047,400
2016-09-01 2016-08-30 1.030 4,120,000 +10,000 0.60% 4,243,600
2016-08-31 2016-08-29 0.980 4,110,000 +230,000 0.59% 4,027,800
2016-08-30 2016-08-26 0.970 3,880,000 -620,000 0.56% 3,763,600
2016-08-25 2016-08-23 0.780 4,500,000 +400,000 0.65% 3,510,000
2016-08-24 2016-08-22 0.770 4,100,000 +250,000 0.59% 3,157,000
2016-08-23 2016-08-19 0.750 3,850,000 +110,000 0.56% 2,887,500
2016-08-22 2016-08-18 0.780 3,740,000 -80,000 0.54% 2,917,200
2016-08-19 2016-08-17 0.810 3,820,000 -20,000 0.55% 3,094,200
2016-08-16 2016-08-12 0.870 3,840,000 +330,000 0.55% 3,340,800
2016-08-11 2016-08-09 1.050 3,510,000 -100,000 0.51% 3,685,500
2016-08-10 2016-08-08 1.060 3,610,000 -60,000 0.52% 3,826,600
2016-08-04 2016-08-01 1.020 3,670,000 +50,000 0.53% 3,743,400
2016-08-03 2016-07-29 1.090 3,620,000 -1,270,000 0.52% 3,945,800
2016-08-01 2016-07-28 1.040 4,890,000 +50,000 0.71% 5,085,600
2016-07-29 2016-07-27 1.160 4,840,000 -70,000 0.70% 5,614,400
2016-07-28 2016-07-26 1.160 4,910,000 +140,000 0.71% 5,695,600
2016-07-27 2016-07-25 1.260 4,770,000 -470,000 0.69% 6,010,200
2016-07-26 2016-07-22 1.070 5,240,000 -90,000 0.76% 5,606,800
2016-07-25 2016-07-21 0.990 5,330,000 -230,000 0.77% 5,276,700
2016-07-22 2016-07-20 0.870 5,560,000 +1,000,000 0.80% 4,837,200
2016-07-21 2016-07-19 0.780 4,560,000 -260,000 0.66% 3,556,800
2016-07-20 2016-07-18 0.680 4,820,000 +170,000 0.70% 3,277,600
2016-07-19 2016-07-15 0.700 4,650,000 -120,000 0.67% 3,255,000
2016-07-18 2016-07-14 0.690 4,770,000 -100,000 0.69% 3,291,300
2016-07-14 2016-07-12 0.700 4,870,000 -30,000 0.70% 3,409,000
2016-07-11 2016-07-07 0.660 4,900,000 -330,000 0.71% 3,234,000
2016-07-07 2016-07-05 0.650 5,230,000 +120,000 0.76% 3,399,500
2016-07-06 2016-07-04 0.670 5,110,000 -180,000 0.74% 3,423,700
2016-07-04 2016-06-29 0.660 5,290,000 -150,000 0.76% 3,491,400
2016-06-24 2016-06-22 0.670 5,440,000 -90,000 0.79% 3,644,800
2016-06-22 2016-06-20 0.670 5,530,000 -120,000 0.80% 3,705,100
2016-06-21 2016-06-17 0.650 5,650,000 -90,000 0.82% 3,672,500
2016-06-20 2016-06-16 0.660 5,740,000 -160,000 0.83% 3,788,400
2016-06-17 2016-06-15 0.640 5,900,000 -290,000 0.85% 3,776,000
2016-06-16 2016-06-14 0.630 6,190,000 -100,000 0.89% 3,899,700
2016-06-15 2016-06-13 0.620 6,290,000 -90,000 0.91% 3,899,800
2016-06-14 2016-06-10 0.660 6,380,000 -240,000 0.92% 4,210,800
2016-06-10 2016-06-07 0.670 6,620,000 -90,000 0.96% 4,435,400
2016-06-08 2016-06-06 0.670 6,710,000 -100,000 0.97% 4,495,700
2016-06-07 2016-06-03 0.690 6,810,000 -30,000 0.98% 4,698,900
2016-06-06 2016-06-02 0.710 6,840,000 -140,000 0.99% 4,856,400
2016-06-03 2016-06-01 0.700 6,980,000 -50,000 1.01% 4,886,000
2016-06-02 2016-05-31 0.700 7,030,000 -190,000 1.02% 4,921,000
2016-06-01 2016-05-30 0.670 7,220,000 -320,000 1.04% 4,837,400
2016-05-31 2016-05-27 0.630 7,540,000 +170,000 1.09% 4,750,200
2016-05-30 2016-05-26 0.640 7,370,000 +100,000 1.07% 4,716,800
2016-05-27 2016-05-25 0.650 7,270,000 +90,000 1.05% 4,725,500
2016-05-26 2016-05-24 0.720 7,180,000 +140,000 1.04% 5,169,600
2016-05-25 2016-05-23 0.730 7,040,000 -240,000 1.02% 5,139,200
2016-05-24 2016-05-20 0.630 7,280,000 -90,000 1.05% 4,586,400
2016-05-23 2016-05-19 0.600 7,370,000 +1,650,000 1.07% 4,422,000
2016-05-20 2016-05-18 0.590 5,720,000 -1,900,000 0.83% 3,374,800
2016-05-19 2016-05-17 0.630 7,620,000 -330,000 1.10% 4,800,600
2016-05-18 2016-05-16 0.630 7,950,000 -520,000 1.15% 5,008,500
2016-05-17 2016-05-13 0.610 8,470,000 -400,000 1.22% 5,166,700
2016-05-16 2016-05-12 0.600 8,870,000 -700,000 1.28% 5,322,000
2016-05-10 2016-05-06 0.600 9,570,000 -1,900,000 1.38% 5,742,000
2016-05-09 2016-05-05 0.600 11,470,000 -200,000 1.66% 6,882,000
2016-05-06 2016-05-04 0.610 11,670,000 -340,000 1.69% 7,118,700
2016-05-05 2016-05-03 0.610 12,010,000 +1,160,000 1.74% 7,326,100
2016-05-03 2016-04-28 0.620 10,850,000 +50,000 1.57% 6,727,000
2016-04-28 2016-04-26 0.600 10,800,000 +70,000 1.56% 6,480,000
2016-04-27 2016-04-25 0.620 10,730,000 -690,000 1.55% 6,652,600
2016-04-22 2016-04-20 0.590 11,420,000 -20,000 1.65% 6,737,800
2016-04-21 2016-04-19 0.600 11,440,000 -60,000 1.65% 6,864,000
2016-04-20 2016-04-18 0.590 11,500,000 -180,000 1.66% 6,785,000
2016-04-19 2016-04-15 0.590 11,680,000 -60,000 1.69% 6,891,200
2016-04-15 2016-04-13 0.600 11,740,000 +1,550,000 1.70% 7,044,000
2016-04-13 2016-04-11 0.600 10,190,000 -90,000 1.47% 6,114,000
2016-04-06 2016-04-01 0.600 10,280,000 +80,000 1.49% 6,168,000
2016-03-31 2016-03-29 0.600 10,200,000 +2,360,000 1.47% 6,120,000
2016-03-24 2016-03-22 0.600 7,840,000 +90,000 1.13% 4,704,000
2016-03-23 2016-03-21 0.610 7,750,000 +1,610,000 1.12% 4,727,500
2016-03-16 2016-03-14 0.600 6,140,000 +210,000 0.89% 3,684,000
2016-03-15 2016-03-11 0.630 5,930,000 -360,000 0.86% 3,735,900
2016-03-14 2016-03-10 0.570 6,290,000 +50,000 0.91% 3,585,300
2016-03-11 2016-03-09 0.550 6,240,000 -110,000 0.90% 3,432,000
2016-03-10 2016-03-08 0.560 6,350,000 -60,000 0.92% 3,556,000
2016-03-09 2016-03-07 0.550 6,410,000 -300,000 0.93% 3,525,500
2016-03-08 2016-03-04 0.560 6,710,000 +200,000 0.97% 3,757,600
2016-03-07 2016-03-03 0.540 6,510,000 -200,000 0.94% 3,515,400
2016-03-04 2016-03-02 0.540 6,710,000 +310,000 0.97% 3,623,400
2016-03-03 2016-03-01 0.540 6,400,000 -760,000 0.92% 3,456,000
2016-03-01 2016-02-26 0.495 7,160,000 -200,000 1.03% 3,544,200
2016-02-25 2016-02-23 0.500 7,360,000 +320,000 1.06% 3,680,000
2016-02-19 2016-02-17 0.490 7,040,000 +240,000 1.02% 3,449,600
2016-02-18 2016-02-16 0.495 6,800,000 -50,000 0.98% 3,366,000
2016-02-17 2016-02-15 0.520 6,850,000 -10,000 0.99% 3,562,000
2016-02-16 2016-02-12 0.475 6,860,000 -240,000 0.99% 3,258,500
2016-02-15 2016-02-11 0.465 7,100,000 -200,000 1.03% 3,301,500
2016-02-05 2016-02-03 0.440 7,300,000 -350,000 1.05% 3,212,000
2016-02-02 2016-01-29 0.430 7,650,000 -500,000 1.11% 3,289,500
2016-02-01 2016-01-28 0.440 8,150,000 -180,000 1.18% 3,586,000
2016-01-28 2016-01-26 0.425 8,330,000 -160,000 1.20% 3,540,250
2016-01-27 2016-01-25 0.425 8,490,000 -400,000 1.23% 3,608,250
2016-01-26 2016-01-22 0.425 8,890,000 -350,000 1.28% 3,778,250
2016-01-25 2016-01-21 0.420 9,240,000 -130,000 1.34% 3,880,800
2016-01-22 2016-01-20 0.465 9,370,000 -230,000 1.35% 4,357,050
2016-01-20 2016-01-18 0.455 9,600,000 -60,000 1.39% 4,368,000
2016-01-19 2016-01-15 0.425 9,660,000 +60,000 1.40% 4,105,500
2016-01-15 2016-01-13 0.460 9,600,000 -290,000 1.39% 4,416,000
2016-01-14 2016-01-12 0.480 9,890,000 -560,000 1.43% 4,747,200
2016-01-13 2016-01-11 0.530 10,450,000 -60,000 1.51% 5,538,500
2016-01-11 2016-01-07 0.580 10,510,000 +1,250,000 1.52% 6,095,800
2016-01-08 2016-01-06 0.670 9,260,000 -460,000 1.34% 6,204,200
2016-01-07 2016-01-05 0.610 9,720,000 -10,000 1.40% 5,929,200
2016-01-06 2016-01-04 0.570 9,730,000 +50,000 1.41% 5,546,100
2016-01-05 2015-12-31 0.630 9,680,000 +90,000 1.40% 6,098,400
2016-01-04 2015-12-29 0.470 9,590,000 -170,000 1.39% 4,507,300
2015-12-30 2015-12-28 0.400 9,760,000 +130,000 1.41% 3,904,000
2015-12-29 2015-12-24 0.435 9,630,000 -130,000 1.39% 4,189,050
2015-12-28 2015-12-22 0.390 9,760,000 -460,000 1.41% 3,806,400
2015-12-23 2015-12-21 0.400 10,220,000 +580,000 1.48% 4,088,000
2015-12-22 2015-12-18 0.335 9,640,000 -90,000 1.39% 3,229,400
2015-12-17 2015-12-15 0.250 9,730,000 -100,000 1.41% 2,432,500
2015-11-17 2015-11-13 0.245 9,830,000 -30,000 1.42% 2,408,350
2015-11-02 2015-10-29 0.250 9,860,000 -110,000 1.42% 2,465,000
2015-10-30 2015-10-28 0.275 9,970,000 +60,000 1.44% 2,741,750
2015-10-23 2015-10-20 0.240 9,910,000 +40,000 1.43% 2,378,400
2015-10-22 2015-10-19 0.245 9,870,000 -30,000 1.43% 2,418,150
2015-10-20 2015-10-16 0.244 9,900,000 +90,000 1.43% 2,415,600
2015-10-19 2015-10-15 0.240 9,810,000 +180,000 1.42% 2,354,400
2015-09-30 2015-09-25 0.210 9,630,000 -20,000 1.39% 2,022,300
2015-09-21 2015-09-17 0.208 9,650,000 +100,000 1.39% 2,007,200
2015-09-17 2015-09-15 0.200 9,550,000 +10,000 1.38% 1,910,000
2015-08-21 2015-08-19 0.250 9,540,000 +590,000 1.38% 2,385,000
2015-08-20 2015-08-18 0.250 8,950,000 +300,000 1.29% 2,237,500
2015-08-19 2015-08-17 0.260 8,650,000 +300,000 1.25% 2,249,000
2015-08-17 2015-08-13 0.260 8,350,000 +1,100,000 1.21% 2,171,000
2015-08-14 2015-08-12 0.260 7,250,000 +460,000 1.05% 1,885,000
2015-08-13 2015-08-11 0.250 6,790,000 +600,000 0.98% 1,697,500
2015-07-29 2015-07-27 0.235 6,190,000 -20,000 0.89% 1,454,650
2015-07-14 2015-07-10 0.202 6,210,000 +50,000 0.90% 1,254,420
2015-07-06 2015-07-02 0.345 6,160,000 +90,000 0.89% 2,125,200
2015-07-03 2015-06-30 0.355 6,070,000 -30,000 0.88% 2,154,850
2015-07-02 2015-06-29 0.355 6,100,000 +130,000 0.88% 2,165,500
2015-06-30 2015-06-26 0.365 5,970,000 -10,000 0.86% 2,179,050
2015-06-29 2015-06-25 0.380 5,980,000 +60,000 0.86% 2,272,400
2015-06-26 2015-06-24 0.380 5,920,000 -20,000 0.86% 2,249,600
2015-06-24 2015-06-22 0.375 5,940,000 -20,000 0.86% 2,227,500
2015-06-18 2015-06-16 0.360 5,960,000 -20,000 0.86% 2,145,600
2015-06-17 2015-06-15 0.350 5,980,000 -30,000 0.86% 2,093,000
2015-06-15 2015-06-11 0.350 6,010,000 +20,000 0.87% 2,103,500
2015-06-11 2015-06-09 0.370 5,990,000 +30,000 0.87% 2,216,300
2015-06-10 2015-06-08 0.390 5,960,000 +20,000 0.86% 2,324,400
2015-06-09 2015-06-05 0.395 5,940,000 +130,000 0.86% 2,346,300
2015-06-08 2015-06-04 0.405 5,810,000 +1,320,000 0.84% 2,353,050
2015-06-03 2015-06-01 0.360 4,490,000 -500,000 0.65% 1,616,400
2015-06-01 2015-05-28 0.320 4,990,000 -90,000 0.72% 1,596,800
2015-05-20 2015-05-18 0.249 5,080,000 -100,000 0.73% 1,264,920
2015-05-18 2015-05-14 0.236 5,180,000 +100,000 0.75% 1,222,480
2015-05-15 2015-05-13 0.236 5,080,000 +20,000 0.73% 1,198,880
2015-05-14 2015-05-12 0.250 5,060,000 +80,000 0.73% 1,265,000
2015-05-12 2015-05-08 0.295 4,980,000 +60,000 0.72% 1,469,100
2015-05-07 2015-05-05 0.290 4,920,000 +30,000 0.71% 1,426,800
2015-05-06 2015-05-04 0.305 4,890,000 +150,000 0.71% 1,491,450
2015-05-05 2015-04-30 0.300 4,740,000 +370,000 0.68% 1,422,000
2015-05-04 2015-04-29 0.231 4,370,000 +40,000 0.63% 1,009,470
2015-04-28 2015-04-24 0.236 4,330,000 +490,000 0.63% 1,021,880
2015-04-27 2015-04-23 0.216 3,840,000 +240,000 0.55% 829,440
2015-04-22 2015-04-20 0.230 3,600,000 +150,000 0.52% 828,000
2015-02-10 2015-02-06 0.170 3,450,000 -80,000 0.50% 586,500
2014-12-22 2014-12-18 0.205 3,530,000 -100,000 0.51% 723,650
2014-11-27 2014-11-25 0.220 3,630,000 -30,000 0.52% 798,600
2014-11-26 2014-11-24 0.235 3,660,000 +30,000 0.53% 860,100
2014-11-19 2014-11-17 0.178 3,630,000 +50,000 0.52% 646,140
2014-11-18 2014-11-14 0.186 3,580,000 +50,000 0.52% 665,880
2014-11-10 2014-11-06 0.169 3,530,000 -40,000 0.51% 596,570
2014-09-10 2014-09-05 0.185 3,570,000 +20,000 0.52% 660,450
2014-09-04 2014-09-02 0.180 3,550,000 +20,000 0.51% 639,000
2014-03-31 2014-03-27 0.180 3,530,000 +300,000 0.51% 635,400
2014-03-28 2014-03-26 0.188 3,230,000 +600,000 0.47% 607,240
2013-11-26 2013-11-22 0.114 2,630,000 -300,000 0.38% 299,820
2013-10-30 2013-10-28 0.130 2,930,000 +80,000 0.42% 380,900
2013-10-28 2013-10-24 0.133 2,850,000 +60,000 0.41% 379,050
2013-10-23 2013-10-21 0.135 2,790,000 +160,000 0.40% 376,650
2013-10-09 2013-10-07 0.104 2,630,000 -10,000 0.38% 273,520
2013-09-17 2013-09-13 0.101 2,640,000 -50,000 0.38% 266,640
2013-08-09 2013-08-07 0.113 2,690,000 +50,000 0.39% 303,970
2013-08-05 2013-08-01 0.112 2,640,000 +10,000 0.38% 295,680
2013-03-15 2013-03-13 0.093 2,630,000 -100,000 0.38% 244,590
2013-03-13 2013-03-11 0.098 2,730,000 +80,000 0.39% 267,540
2013-03-12 2013-03-08 0.098 2,650,000 +60,000 0.38% 259,700
2013-01-18 2013-01-16 0.092 2,590,000 -800,000 0.37% 238,280
2012-12-20 2012-12-18 0.086 3,390,000 +30,000 0.49% 291,540
2012-11-13 2012-11-09 0.092 3,360,000 +500,000 0.49% 309,120
2012-10-15 2012-10-11 0.090 2,860,000 +30,000 0.41% 257,400
2012-09-27 2012-09-25 0.104 2,830,000 +40,000 0.41% 294,320
2012-04-25 2012-04-23 0.148 2,790,000 -100,000 0.40% 412,920
2012-04-23 2012-04-19 0.171 2,890,000 -100,000 0.42% 494,190
2012-04-20 2012-04-18 0.170 2,990,000 +950,000 0.43% 508,300
2012-04-19 2012-04-17 0.159 2,040,000 +50,000 0.29% 324,360
2012-04-10 2012-04-03 0.145 1,990,000 -40,000 0.29% 288,550
2012-02-24 2012-02-22 0.109 2,030,000 -70,000 0.29% 221,270
2012-02-13 2012-02-09 0.127 2,100,000 +40,000 0.30% 266,700
2012-01-19 2012-01-17 0.085 2,060,000 -20,000 0.30% 175,100
2011-12-29 2011-12-23 0.103 2,080,000 +70,000 0.30% 214,240
2011-09-22 2011-09-20 0.113 2,010,000 -60,000 0.29% 227,130
2011-04-20 2011-04-18 0.211 2,070,000 -100,000 0.30% 436,770
2011-04-18 2011-04-14 0.218 2,170,000 -40,000 0.31% 473,060
2011-04-12 2011-04-08 0.218 2,210,000 -300,000 0.32% 481,780
2011-02-22 2011-02-18 0.275 2,510,000 -40,000 0.36% 690,250
2011-02-18 2011-02-16 0.290 2,550,000 +40,000 0.37% 739,500
2011-02-17 2011-02-15 0.275 2,510,000 -40,000 0.36% 690,250
2011-02-16 2011-02-14 0.285 2,550,000 +140,000 0.37% 726,750
2011-02-14 2011-02-10 0.265 2,410,000 -100,000 0.35% 638,650
2011-02-10 2011-02-08 0.275 2,510,000 -410,000 0.36% 690,250
2011-02-01 2011-01-28 0.240 2,920,000 -100,000 0.42% 700,800
2011-01-12 2011-01-10 0.230 3,020,000 +150,000 0.44% 694,600
2011-01-07 2011-01-05 0.249 2,870,000 +50,000 0.41% 714,630
2010-12-29 2010-12-24 0.275 2,820,000 +100,000 0.41% 775,500
2010-12-23 2010-12-21 0.275 2,720,000 -20,000 0.39% 748,000
2010-12-21 2010-12-17 0.290 2,740,000 +120,000 0.40% 794,600
2010-12-17 2010-12-15 0.290 2,620,000 -340,000 0.38% 759,800
2010-12-16 2010-12-14 0.300 2,960,000 +340,000 0.43% 888,000
2010-12-15 2010-12-13 0.305 2,620,000 +90,000 0.38% 799,100
2010-12-14 2010-12-10 0.310 2,530,000 -510,000 0.37% 784,300
2010-12-13 2010-12-09 0.290 3,040,000 +280,000 0.44% 881,600
2010-12-10 2010-12-08 0.275 2,760,000 +20,000 0.40% 759,000
2010-12-09 2010-12-07 0.295 2,740,000 +50,000 0.40% 808,300
2010-12-08 2010-12-06 0.340 2,690,000 +1,190,000 0.39% 914,600
2010-12-07 2010-12-03 0.365 1,500,000 +110,000 0.22% 547,500
2010-12-06 2010-12-02 0.375 1,390,000 +120,000 0.20% 521,250
2010-12-03 2010-12-01 0.405 1,270,000 -870,000 0.18% 514,350
2010-12-02 2010-11-30 0.370 2,140,000 +900,000 0.31% 791,800
2010-12-01 2010-11-29 0.370 1,240,000 +860,000 0.18% 458,800
2010-11-30 2010-11-26 0.355 380,000 +30,000 0.05% 134,900
2010-11-29 2010-11-25 0.350 350,000 0.05% 122,500

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