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$)
2020-12-28 2020-12-22 3.310 0 +0
2020-12-23 2020-12-21 3.310 0 +0
2020-12-22 2020-12-18 3.310 0 +0
2020-12-21 2020-12-17 3.310 0 +0
2020-12-18 2020-12-16 3.310 0 +0
2020-12-17 2020-12-15 3.310 0 +0
2020-12-16 2020-12-14 3.310 0 +0
2020-12-15 2020-12-11 3.290 0 +0
2020-12-14 2020-12-10 3.300 0 +0
2020-12-11 2020-12-09 3.300 0 +0
2020-12-10 2020-12-08 3.300 0 +0
2020-12-09 2020-12-07 3.310 0 +0
2020-12-08 2020-12-04 3.310 0 +0
2020-12-07 2020-12-03 3.310 0 +0
2020-12-04 2020-12-02 3.310 0 +0
2020-12-03 2020-12-01 3.310 0 +0
2020-12-02 2020-11-30 3.310 0 +0
2020-12-01 2020-11-27 3.310 0 +0
2020-11-30 2020-11-26 3.300 0 +0
2020-11-27 2020-11-25 3.300 0 +0
2020-11-26 2020-11-24 3.300 0 +0
2020-11-25 2020-11-23 3.300 0 +0
2020-11-24 2020-11-20 3.300 0 +0
2020-11-23 2020-11-19 3.290 0 +0
2020-11-20 2020-11-18 3.290 0 +0
2020-11-19 2020-11-17 3.290 0 +0
2020-11-18 2020-11-16 3.300 0 +0
2020-11-17 2020-11-13 3.290 0 +0
2020-11-16 2020-11-12 3.310 0 +0
2020-11-13 2020-11-11 3.300 0 +0
2020-11-12 2020-11-10 3.280 0 +0
2020-11-11 2020-11-09 3.280 0 +0
2020-11-10 2020-11-06 3.270 0 +0
2020-11-09 2020-11-05 3.280 0 +0
2020-11-06 2020-11-04 3.270 0 +0
2020-11-05 2020-11-03 3.270 0 +0
2020-11-04 2020-11-02 3.260 0 +0
2020-11-03 2020-10-30 3.270 0 +0
2020-11-02 2020-10-29 3.270 0 +0
2020-10-30 2020-10-28 3.270 0 +0
2020-10-29 2020-10-27 3.260 0 +0
2020-10-28 2020-10-23 3.220 0 +0
2020-10-27 2020-10-22 3.230 0 +0
2020-10-23 2020-10-21 3.240 0 +0
2020-10-22 2020-10-20 3.230 0 +0
2020-10-21 2020-10-19 3.240 0 +0
2020-10-20 2020-10-16 3.250 0 +0
2020-10-19 2020-10-15 3.250 0 +0
2020-10-16 2020-10-14 3.250 0 +0
2020-10-15 2020-10-12 3.250 0 +0
2020-10-14 2020-10-09 3.250 0 +0
2020-10-12 2020-10-08 3.250 0 +0
2020-10-09 2020-10-07 3.240 0 +0
2020-10-08 2020-10-06 3.250 0 +0
2020-10-07 2020-10-05 3.250 0 +0
2020-10-06 2020-09-30 3.250 0 +0
2020-10-05 2020-09-29 3.220 0 +0
2020-09-30 2020-09-28 3.230 0 +0
2020-09-29 2020-09-25 3.230 0 +0
2020-09-28 2020-09-24 3.240 0 +0
2020-09-25 2020-09-23 3.250 0 +0
2020-09-24 2020-09-22 3.270 0 +0
2020-09-23 2020-09-21 3.250 0 +0
2020-09-22 2020-09-18 3.230 0 +0
2020-09-21 2020-09-17 3.240 0 +0
2020-09-18 2020-09-16 3.250 0 +0
2020-09-17 2020-09-15 3.240 0 +0
2020-09-16 2020-09-14 3.240 0 +0
2020-09-15 2020-09-11 3.250 0 +0
2020-09-14 2020-09-10 3.240 0 +0
2020-09-11 2020-09-09 3.240 0 +0
2020-09-10 2020-09-08 3.230 0 +0
2020-09-09 2020-09-07 3.240 0 +0
2020-09-08 2020-09-04 3.230 0 +0
2020-09-07 2020-09-03 3.240 0 +0
2020-09-04 2020-09-02 3.240 0 +0
2020-09-03 2020-09-01 3.240 0 +0
2020-09-02 2020-08-31 3.240 0 +0
2020-09-01 2020-08-28 3.240 0 +0
2020-08-31 2020-08-27 3.180 0 +0
2020-08-28 2020-08-26 3.180 0 +0
2020-08-27 2020-08-25 3.180 0 +0
2020-08-26 2020-08-24 3.200 0 +0
2020-08-25 2020-08-21 3.110 0 +0
2020-08-24 2020-08-20 3.100 0 +0
2020-08-21 2020-08-19 3.100 0 +0
2020-08-20 2020-08-18 3.130 0 +0
2020-08-19 2020-08-17 3.200 0 +0
2020-08-18 2020-08-14 3.200 0 +0
2020-08-17 2020-08-13 3.120 0 +0
2020-08-14 2020-08-12 3.100 0 +0
2020-08-13 2020-08-11 3.190 0 +0
2020-08-12 2020-08-10 3.070 0 +0
2020-08-11 2020-08-07 3.070 0 +0
2020-08-10 2020-08-06 3.070 0 +0
2020-08-07 2020-08-05 3.020 0 +0
2020-08-06 2020-08-04 3.090 0 +0
2020-08-05 2020-08-03 3.080 0 +0
2020-08-04 2020-07-31 3.060 0 +0
2020-08-03 2020-07-30 3.070 0 +0
2020-07-31 2020-07-29 3.050 0 +0
2020-07-30 2020-07-28 3.000 0 +0
2020-07-29 2020-07-27 2.990 0 +0
2020-07-28 2020-07-24 2.970 0 +0
2020-07-27 2020-07-23 2.970 0 +0
2020-07-24 2020-07-22 2.960 0 +0
2020-07-23 2020-07-21 2.960 0 +0
2020-07-22 2020-07-20 2.930 0 +0
2020-07-21 2020-07-17 3.000 0 +0
2020-07-20 2020-07-16 2.990 0 +0
2020-07-17 2020-07-15 3.020 0 +0
2020-07-16 2020-07-14 3.030 0 +0
2020-07-15 2020-07-13 3.000 0 +0
2020-07-14 2020-07-10 2.890 0 +0
2020-07-13 2020-07-09 2.890 0 +0
2020-07-10 2020-07-08 2.750 0 +0
2020-07-09 2020-07-07 2.750 0 +0
2020-07-08 2020-07-06 2.760 0 +0
2020-07-07 2020-07-03 2.730 0 +0
2020-07-06 2020-07-02 2.800 0 +0
2020-07-03 2020-06-30 2.550 0 +0
2020-07-02 2020-06-29 2.540 0 +0
2020-06-30 2020-06-26 2.560 0 +0
2020-06-29 2020-06-24 2.570 0 +0
2020-06-26 2020-06-23 2.560 0 +0
2020-06-24 2020-06-22 2.540 0 +0
2020-06-23 2020-06-19 2.580 0 +0
2020-06-22 2020-06-18 2.590 0 +0
2020-06-19 2020-06-17 2.570 0 +0
2020-06-18 2020-06-16 2.560 0 +0
2020-06-17 2020-06-15 2.470 0 +0
2020-06-16 2020-06-12 2.530 0 +0
2020-06-15 2020-06-11 2.560 0 +0
2020-06-12 2020-06-10 2.570 0 +0
2020-06-11 2020-06-09 2.560 0 +0
2020-06-10 2020-06-08 2.390 0 +0
2020-06-09 2020-06-05 2.420 0 +0
2020-06-08 2020-06-04 2.400 0 +0
2020-06-05 2020-06-03 2.370 0 +0
2020-06-04 2020-06-02 2.380 0 +0
2020-06-03 2020-06-01 2.380 0 +0
2020-06-02 2020-05-29 2.360 0 +0
2020-06-01 2020-05-28 2.400 0 +0
2020-05-29 2020-05-27 2.410 0 +0
2020-05-28 2020-05-26 2.390 0 +0
2020-05-27 2020-05-25 2.310 0 +0
2020-05-26 2020-05-22 2.340 0 -405,000
2020-04-20 2020-04-16 2.110 405,000 +405,000 0.01% 854,550
2019-11-19 2019-11-15 2.460 0 -500,000
2019-10-21 2019-10-17 2.580 500,000 -50,000 0.02% 1,290,000
2019-10-18 2019-10-16 2.620 550,000 -10,000 0.02% 1,441,000
2019-10-17 2019-10-15 2.530 560,000 -60,000 0.02% 1,416,800
2019-10-14 2019-10-10 2.530 620,000 -75,000 0.02% 1,568,600
2019-10-09 2019-10-04 2.740 695,000 -5,000 0.02% 1,904,300
2019-10-08 2019-10-03 2.730 700,000 +5,000 0.02% 1,911,000
2019-10-03 2019-09-30 2.530 695,000 -5,000 0.02% 1,758,350
2019-09-30 2019-09-26 2.600 700,000 -5,000 0.02% 1,820,000
2019-09-25 2019-09-23 2.600 705,000 -135,000 0.02% 1,833,000
2019-09-24 2019-09-20 2.470 840,000 +30,000 0.03% 2,074,800
2019-09-23 2019-09-19 2.550 810,000 +160,000 0.03% 2,065,500
2019-09-18 2019-09-16 2.260 650,000 +20,000 0.02% 1,469,000
2019-09-11 2019-09-09 2.160 630,000 +20,000 0.02% 1,360,800
2019-09-10 2019-09-06 2.170 610,000 -110,000 0.02% 1,323,700
2019-09-06 2019-09-04 2.180 720,000 -50,000 0.02% 1,569,600
2019-09-02 2019-08-29 1.990 770,000 -85,000 0.02% 1,532,300
2019-08-30 2019-08-28 1.990 855,000 +10,000 0.03% 1,701,450
2019-08-29 2019-08-27 2.020 845,000 -65,000 0.03% 1,706,900
2019-08-28 2019-08-26 2.060 910,000 +60,000 0.03% 1,874,600
2019-08-27 2019-08-23 2.160 850,000 +10,000 0.03% 1,836,000
2019-08-26 2019-08-22 2.180 840,000 -10,000 0.03% 1,831,200
2019-08-23 2019-08-21 2.190 850,000 +85,000 0.03% 1,861,500
2019-08-22 2019-08-20 2.250 765,000 +30,000 0.02% 1,721,250
2019-08-19 2019-08-15 2.130 735,000 -55,000 0.02% 1,565,550
2019-08-16 2019-08-14 2.120 790,000 +30,000 0.03% 1,674,800
2019-08-14 2019-08-12 2.220 760,000 +50,000 0.02% 1,687,200
2019-08-13 2019-08-09 2.210 710,000 +85,000 0.02% 1,569,100
2019-08-12 2019-08-08 2.240 625,000 -45,000 0.02% 1,400,000
2019-08-06 2019-08-02 2.100 670,000 +45,000 0.02% 1,407,000
2019-07-30 2019-07-26 2.250 625,000 -35,000 0.02% 1,406,250
2019-07-29 2019-07-25 2.260 660,000 +35,000 0.02% 1,491,600
2019-07-26 2019-07-24 2.210 625,000 -50,000 0.02% 1,381,250
2019-07-25 2019-07-23 2.180 675,000 -145,000 0.02% 1,471,500
2019-07-24 2019-07-22 2.060 820,000 +30,000 0.03% 1,689,200
2019-07-23 2019-07-19 2.140 790,000 +165,000 0.03% 1,690,600
2019-07-22 2019-07-18 2.120 625,000 -45,000 0.02% 1,325,000
2019-07-19 2019-07-17 2.130 670,000 +45,000 0.02% 1,427,100
2019-04-30 2019-04-26 2.260 625,000 +150,000 0.02% 1,412,500
2019-04-29 2019-04-25 2.360 475,000 +375,000 0.02% 1,121,000
2019-04-11 2019-04-09 2.410 100,000 -30,000 0.00% 241,000
2019-03-12 2019-03-08 2.510 130,000 -10,000 0.00% 326,300
2019-03-11 2019-03-07 2.440 140,000 +15,000 0.00% 341,600
2019-02-27 2019-02-25 2.200 125,000 -300,000 0.00% 275,000
2018-08-20 2018-08-16 2.880 425,000 +95,000 0.01% 1,224,000
2018-08-14 2018-08-10 3.250 330,000 -700,000 0.01% 1,072,500
2018-08-08 2018-08-06 3.280 1,030,000 -200,000 0.03% 3,378,400
2018-07-19 2018-07-17 3.360 1,230,000 +900,000 0.04% 4,132,800
2018-07-18 2018-07-16 3.190 330,000 +300,000 0.01% 1,052,700
2018-04-23 2018-04-19 2.000 30,000 +30,000 0.00% 60,000
2017-12-28 2017-12-22 1.800 0 -10,000
2017-11-16 2017-11-14 2.020 10,000 +10,000 0.00% 20,200
2017-11-14 2017-11-10 1.970 0 -70,000
2017-11-13 2017-11-09 1.980 70,000 -70,000 0.00% 138,600
2017-11-03 2017-11-01 2.020 140,000 -80,000 0.00% 282,800
2017-10-31 2017-10-27 1.930 220,000 -500,000 0.01% 424,600
2017-10-27 2017-10-25 1.890 720,000 +70,000 0.02% 1,360,800
2017-10-26 2017-10-24 1.880 650,000 +80,000 0.02% 1,222,000
2017-10-23 2017-10-19 1.880 570,000 -65,000 0.02% 1,071,600
2017-10-10 2017-10-06 1.900 635,000 -115,000 0.02% 1,206,500
2017-10-09 2017-10-04 1.870 750,000 +65,000 0.03% 1,402,500
2017-10-04 2017-09-29 1.870 685,000 -70,000 0.02% 1,280,950
2017-09-29 2017-09-27 1.850 755,000 +5,000 0.03% 1,396,750
2017-09-28 2017-09-26 1.800 750,000 +45,000 0.03% 1,350,000
2017-09-27 2017-09-25 1.780 705,000 +40,000 0.02% 1,254,900
2017-09-25 2017-09-21 1.800 665,000 +95,000 0.02% 1,197,000
2017-09-20 2017-09-18 1.810 570,000 -130,000 0.02% 1,031,700
2017-09-15 2017-09-13 1.680 700,000 +130,000 0.02% 1,176,000
2017-06-29 2017-06-27 1.990 570,000 -10,000 0.02% 1,134,300
2017-06-28 2017-06-26 1.820 580,000 -20,000 0.02% 1,055,600
2017-06-19 2017-06-15 1.630 600,000 +20,000 0.02% 978,000
2017-06-14 2017-06-12 1.610 580,000 +10,000 0.02% 933,800
2017-04-03 2017-03-30 1.560 570,000 +65,000 0.02% 889,200
2017-03-31 2017-03-29 1.530 505,000 +5,000 0.02% 772,650
2017-03-30 2017-03-28 1.460 500,000 -505,000 0.02% 730,000
2017-03-29 2017-03-27 1.470 1,005,000 -800,000 0.04% 1,477,350
2017-03-08 2017-03-06 1.700 1,805,000 -200,000 0.06% 3,068,500
2017-03-03 2017-03-01 1.680 2,005,000 -100,000 0.07% 3,368,400
2017-02-21 2017-02-17 1.690 2,105,000 -400,000 0.07% 3,557,450
2017-02-15 2017-02-13 1.700 2,505,000 -450,000 0.09% 4,258,500
2017-02-03 2017-02-01 1.720 2,955,000 -150,000 0.10% 5,082,600
2017-01-20 2017-01-18 1.590 3,105,000 +200,000 0.11% 4,936,950
2017-01-03 2016-12-29 1.530 2,905,000 +600,000 0.10% 4,444,650
2016-11-16 2016-11-14 1.590 2,305,000 +600,000 0.08% 3,664,950
2016-11-11 2016-11-09 1.630 1,705,000 +600,000 0.06% 2,779,150
2016-11-09 2016-11-07 1.640 1,105,000 +100,000 0.04% 1,812,200
2016-10-04 2016-09-30 1.440 1,005,000 -30,000 0.04% 1,447,200
2016-09-23 2016-09-21 1.310 1,035,000 +30,000 0.04% 1,355,850
2016-09-22 2016-09-20 1.310 1,005,000 -40,000 0.04% 1,316,550
2016-09-21 2016-09-19 1.240 1,045,000 +40,000 0.04% 1,295,800
2016-09-19 2016-09-14 1.160 1,005,000 -30,000 0.04% 1,165,800
2016-08-22 2016-08-18 1.130 1,035,000 -30,000 0.04% 1,169,550
2016-07-21 2016-07-19 1.120 1,065,000 -1,335,000 0.04% 1,192,800
2016-07-20 2016-07-18 1.130 2,400,000 -1,135,000 0.08% 2,712,000
2016-07-19 2016-07-15 1.150 3,535,000 +30,000 0.12% 4,065,250
2016-07-18 2016-07-14 1.180 3,505,000 -280,000 0.12% 4,135,900
2016-05-05 2016-05-03 1.050 3,785,000 -100,000 0.13% 3,974,250
2016-04-15 2016-04-13 1.040 3,885,000 -10,000 0.14% 4,040,400
2016-04-14 2016-04-12 1.050 3,895,000 +100,000 0.14% 4,089,750
2016-04-12 2016-04-08 1.040 3,795,000 -100,000 0.13% 3,946,800
2016-04-11 2016-04-07 0.970 3,895,000 -75,000 0.14% 3,778,150
2016-04-08 2016-04-06 0.940 3,970,000 +60,000 0.14% 3,731,800
2016-04-07 2016-04-05 0.910 3,910,000 -95,000 0.14% 3,558,100
2016-04-06 2016-04-01 0.900 4,005,000 +100,000 0.14% 3,604,500
2016-04-01 2016-03-30 0.910 3,905,000 -85,000 0.14% 3,553,550
2016-03-31 2016-03-29 0.860 3,990,000 +60,000 0.14% 3,431,400
2016-03-30 2016-03-24 0.920 3,930,000 +5,000 0.14% 3,615,600
2016-03-29 2016-03-23 0.940 3,925,000 +110,000 0.14% 3,689,500
2016-03-22 2016-03-18 1.030 3,815,000 -20,000 0.13% 3,929,450
2016-03-21 2016-03-17 1.010 3,835,000 +40,000 0.13% 3,873,350
2016-03-18 2016-03-16 0.980 3,795,000 -125,000 0.13% 3,719,100
2016-03-17 2016-03-15 0.920 3,920,000 +145,000 0.14% 3,606,400
2016-03-16 2016-03-14 0.930 3,775,000 -130,000 0.13% 3,510,750
2016-03-15 2016-03-11 0.920 3,905,000 -170,000 0.14% 3,592,600
2016-03-14 2016-03-10 0.890 4,075,000 +300,000 0.14% 3,626,750
2016-03-04 2016-03-02 0.940 3,775,000 +70,000 0.13% 3,548,500
2016-03-03 2016-03-01 0.820 3,705,000 -150,000 0.13% 3,038,100
2016-02-26 2016-02-24 0.930 3,855,000 -10,000 0.13% 3,585,150
2016-02-24 2016-02-22 0.990 3,865,000 +10,000 0.13% 3,826,350
2016-02-04 2016-02-02 1.100 3,855,000 +280,000 0.13% 4,240,500
2016-02-02 2016-01-29 1.100 3,575,000 -100,000 0.12% 3,932,500
2016-02-01 2016-01-28 1.030 3,675,000 -80,000 0.13% 3,785,250
2016-01-28 2016-01-26 0.900 3,755,000 +20,000 0.13% 3,379,500
2016-01-26 2016-01-22 1.040 3,735,000 -100,000 0.13% 3,884,400
2016-01-25 2016-01-21 1.050 3,835,000 +280,000 0.13% 4,026,750
2016-01-22 2016-01-20 1.090 3,555,000 +15,000 0.12% 3,874,950
2016-01-21 2016-01-19 1.090 3,540,000 +40,000 0.12% 3,858,600
2016-01-20 2016-01-18 1.060 3,500,000 +20,000 0.12% 3,710,000
2016-01-19 2016-01-15 1.010 3,480,000 +270,000 0.12% 3,514,800
2016-01-18 2016-01-14 1.110 3,210,000 +25,000 0.11% 3,563,100
2016-01-15 2016-01-13 1.040 3,185,000 +60,000 0.11% 3,312,400
2016-01-14 2016-01-12 1.100 3,125,000 -30,000 0.11% 3,437,500
2016-01-11 2016-01-07 1.140 3,155,000 +120,000 0.11% 3,596,700
2016-01-08 2016-01-06 1.120 3,035,000 +505,000 0.11% 3,399,200
2016-01-07 2016-01-05 1.040 2,530,000 +2,430,000 0.09% 2,631,200
2015-12-10 2015-12-08 0.660 100,000 +100,000 0.00% 66,000
2015-12-04 2015-12-02 0.650 0 -200,000
2015-11-26 2015-11-24 0.760 200,000 +200,000 0.01% 152,000
2015-11-24 2015-11-20 0.830 0 -705,000
2015-11-23 2015-11-19 0.800 705,000 +705,000 0.02% 564,000
2015-11-18 2015-11-16 0.660 0 -170,000
2015-11-10 2015-11-06 0.740 170,000 +170,000 0.01% 125,800
2015-10-26 2015-10-22 0.790 0 -50,000
2015-10-22 2015-10-19 0.880 50,000 +50,000 0.00% 44,000
2015-10-06 2015-10-02 0.980 0 -50,000
2015-10-02 2015-09-29 0.780 50,000 +50,000 0.00% 39,000
2015-09-18 2015-09-16 0.710 0 -10,000
2015-09-07 2015-09-02 0.640 10,000 +10,000 0.00% 6,400
2015-08-26 2015-08-24 0.780 0 -310,000
2015-08-18 2015-08-14 0.920 310,000 -10,000 0.01% 285,200
2015-08-14 2015-08-12 0.900 320,000 -50,000 0.01% 288,000
2015-08-12 2015-08-10 0.910 370,000 +10,000 0.01% 336,700
2015-07-30 2015-07-28 0.980 360,000 +310,000 0.01% 352,800
2015-07-28 2015-07-24 1.070 50,000 +50,000 0.00% 53,500
2015-06-22 2015-06-18 1.820 0 -45,000
2015-06-04 2015-06-02 1.980 45,000 -60,000 0.00% 89,100
2015-05-28 2015-05-26 1.580 105,000 -25,000 0.00% 165,900
2015-05-11 2015-05-07 1.410 130,000 -600,000 0.01% 183,300
2015-05-08 2015-05-06 1.500 730,000 +600,000 0.03% 1,095,000
2015-05-05 2015-04-30 1.450 130,000 -30,000 0.01% 188,500
2015-05-04 2015-04-29 1.420 160,000 -30,000 0.01% 227,200
2015-04-30 2015-04-28 1.400 190,000 -105,000 0.01% 266,000
2015-04-29 2015-04-27 1.400 295,000 -50,000 0.01% 413,000
2015-04-28 2015-04-24 1.340 345,000 +5,000 0.01% 462,300
2015-04-27 2015-04-23 1.330 340,000 -10,000 0.01% 452,200
2015-04-24 2015-04-22 1.340 350,000 +50,000 0.01% 469,000
2015-04-21 2015-04-17 1.180 300,000 +45,000 0.01% 354,000
2015-04-14 2015-04-10 1.120 255,000 +45,000 0.01% 285,600
2015-04-10 2015-04-08 1.050 210,000 +20,000 0.01% 220,500
2015-04-09 2015-04-02 1.100 190,000 -140,000 0.01% 209,000
2015-04-08 2015-04-01 1.250 330,000 +40,000 0.01% 412,500
2015-04-02 2015-03-31 1.340 290,000 +50,000 0.01% 388,600
2015-04-01 2015-03-30 1.170 240,000 +140,000 0.01% 280,800
2015-03-25 2015-03-23 1.150 100,000 +50,000 0.00% 115,000
2015-03-23 2015-03-19 1.090 50,000 -20,000 0.00% 54,500
2015-03-13 2015-03-11 1.100 70,000 +20,000 0.00% 77,000
2015-03-09 2015-03-05 1.080 50,000 +50,000 0.00% 54,000
2015-02-11 2015-02-09 1.080 0 -90,000
2015-01-29 2015-01-27 0.900 90,000 +90,000 0.00% 81,000
2015-01-28 2015-01-26 0.890 0 -195,000
2015-01-22 2015-01-20 0.840 195,000 -105,000 0.01% 163,800
2014-12-19 2014-12-17 0.890 300,000 -150,000 0.02% 267,000
2014-11-24 2014-11-20 0.970 450,000 +25,000 0.02% 436,500
2014-10-13 2014-10-09 0.920 425,000 -200,000 0.02% 391,000
2014-10-09 2014-10-07 0.900 625,000 +200,000 0.03% 562,500
2014-09-30 2014-09-26 0.940 425,000 +150,000 0.02% 399,500
2014-09-16 2014-09-12 0.940 275,000 -170,000 0.01% 258,500
2014-09-04 2014-09-02 0.680 445,000 -1,620,000 0.02% 302,600
2014-09-03 2014-09-01 0.710 2,065,000 -1,700,000 0.10% 1,466,150
2014-09-01 2014-08-28 0.690 3,765,000 -12,440,000 0.19% 2,597,850
2014-08-26 2014-08-22 0.710 16,205,000 -145,000 0.81% 11,505,550
2014-08-25 2014-08-21 0.710 16,350,000 -100,000 0.82% 11,608,500
2014-08-22 2014-08-20 0.710 16,450,000 -2,240,000 0.83% 11,679,500
2014-08-18 2014-08-14 0.720 18,690,000 +175,000 0.94% 13,456,800
2014-08-13 2014-08-11 0.710 18,515,000 +1,695,000 0.93% 13,145,650
2014-08-12 2014-08-08 0.700 16,820,000 -2,265,000 0.84% 11,774,000
2014-08-07 2014-08-05 0.720 19,085,000 -2,700,000 0.96% 13,741,200
2014-08-01 2014-07-30 0.670 21,785,000 +300,000 1.09% 14,595,950
2014-07-31 2014-07-29 0.660 21,485,000 +250,000 1.08% 14,180,100
2014-07-28 2014-07-24 0.690 21,235,000 +10,000 1.07% 14,652,150
2014-07-23 2014-07-21 0.690 21,225,000 +40,000 1.07% 14,645,250
2014-07-21 2014-07-17 0.700 21,185,000 +10,000 1.06% 14,829,500
2014-07-18 2014-07-16 0.660 21,175,000 +60,000 1.06% 13,975,500
2014-07-17 2014-07-15 0.670 21,115,000 +95,000 1.06% 14,147,050
2014-06-30 2014-06-26 0.690 21,020,000 +1,300,000 1.06% 14,503,800
2014-06-27 2014-06-25 0.680 19,720,000 +6,800,000 0.99% 13,409,600
2014-06-24 2014-06-20 0.690 12,920,000 +4,930,000 0.65% 8,914,800
2014-06-23 2014-06-19 0.700 7,990,000 -6,635,000 0.40% 5,593,000
2014-06-20 2014-06-18 0.700 14,625,000 +7,420,000 0.73% 10,237,500
2014-06-19 2014-06-17 0.700 7,205,000 +4,965,000 0.36% 5,043,500
2014-05-14 2014-05-12 0.460 2,240,000 +2,240,000 0.11% 1,030,400
2011-01-13 2011-01-11 0.792 0

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