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: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-08-16 2021-08-12 0.071 0 +0
2021-08-13 2021-08-11 0.071 0 -56,920,000
2021-03-09 2021-03-05 0.071 56,920,000 +1,000,000 1.11% 4,041,320
2019-08-14 2019-08-12 0.080 55,920,000 -930,000 1.09% 4,473,600
2019-08-13 2019-08-09 0.082 56,850,000 -450,000 1.11% 4,661,700
2019-08-12 2019-08-08 0.082 57,300,000 -100,000 1.12% 4,698,600
2019-08-09 2019-08-07 0.082 57,400,000 +70,000 1.12% 4,706,800
2019-08-08 2019-08-06 0.078 57,330,000 -352,000 1.12% 4,471,740
2019-08-07 2019-08-05 0.081 57,682,000 -154,000 1.13% 4,672,242
2019-08-02 2019-07-31 0.095 57,836,000 -572,000 1.13% 5,494,420
2019-08-01 2019-07-30 0.096 58,408,000 -400,000 1.14% 5,607,168
2019-07-31 2019-07-29 0.100 58,808,000 -200,000 1.15% 5,880,800
2019-07-29 2019-07-25 0.101 59,008,000 +100,000 1.15% 5,959,808
2019-07-26 2019-07-24 0.101 58,908,000 -200,000 1.15% 5,949,708
2019-07-25 2019-07-23 0.106 59,108,000 -104,000 1.16% 6,265,448
2019-07-24 2019-07-22 0.105 59,212,000 -182,000 1.16% 6,217,260
2019-07-23 2019-07-19 0.110 59,394,000 -4,510,000 1.16% 6,533,340
2019-07-22 2019-07-18 0.103 63,904,000 +2,726,000 1.25% 6,582,112
2019-07-18 2019-07-16 0.097 61,178,000 +5,482,000 1.20% 5,934,266
2019-07-16 2019-07-12 0.096 55,696,000 -1,502,000 1.09% 5,346,816
2019-07-15 2019-07-11 0.095 57,198,000 +80,000 1.12% 5,433,810
2019-07-05 2019-07-03 0.107 57,118,000 -3,110,000 1.12% 6,111,626
2019-07-04 2019-07-02 0.106 60,228,000 -1,024,000 1.18% 6,384,168
2019-07-03 2019-06-28 0.106 61,252,000 +236,000 1.20% 6,492,712
2019-07-02 2019-06-27 0.106 61,016,000 +8,080,000 1.19% 6,467,696
2019-06-28 2019-06-26 0.105 52,936,000 +708,000 1.04% 5,558,280
2019-06-27 2019-06-25 0.108 52,228,000 +86,000 1.02% 5,640,624
2019-06-26 2019-06-24 0.108 52,142,000 -3,024,000 1.02% 5,631,336
2019-06-25 2019-06-21 0.108 55,166,000 -20,000 1.08% 5,957,928
2019-06-24 2019-06-20 0.110 55,186,000 -498,000 1.08% 6,070,460
2019-06-21 2019-06-19 0.110 55,684,000 +28,000 1.09% 6,125,240
2019-06-20 2019-06-18 0.110 55,656,000 -5,516,000 1.09% 6,122,160
2019-06-19 2019-06-17 0.111 61,172,000 -242,000 1.20% 6,790,092
2019-06-18 2019-06-14 0.113 61,414,000 +48,000 1.20% 6,939,782
2019-06-17 2019-06-13 0.114 61,366,000 -812,000 1.20% 6,995,724
2019-06-14 2019-06-12 0.114 62,178,000 +176,000 1.22% 7,088,292
2019-06-13 2019-06-11 0.115 62,002,000 -574,000 1.21% 7,130,230
2019-06-12 2019-06-10 0.117 62,576,000 +390,000 1.22% 7,321,392
2019-06-11 2019-06-06 0.116 62,186,000 +170,000 1.22% 7,213,576
2019-06-10 2019-06-05 0.122 62,016,000 -2,000 1.21% 7,565,952
2019-06-04 2019-05-31 0.133 62,018,000 -4,000 1.21% 8,248,394
2019-05-15 2019-05-10 0.135 62,022,000 +300,000 1.21% 8,372,970
2019-05-09 2019-05-07 0.136 61,722,000 -140,000 1.21% 8,394,192
2019-05-08 2019-05-06 0.136 61,862,000 +140,000 1.21% 8,413,232
2019-05-07 2019-05-03 0.138 61,722,000 -980,000 1.21% 8,517,636
2019-04-26 2019-04-24 0.140 62,702,000 -100,000 1.23% 8,778,280
2019-04-11 2019-04-09 0.139 62,802,000 -6,000 1.23% 8,729,478
2019-04-10 2019-04-08 0.141 62,808,000 +6,000 1.23% 8,855,928
2019-04-04 2019-04-02 0.138 62,802,000 +1,600,000 1.23% 8,666,676
2019-04-03 2019-04-01 0.144 61,202,000 +4,300,000 1.20% 8,813,088
2019-04-02 2019-03-29 0.159 56,902,000 -50,000 1.11% 9,047,418
2019-03-29 2019-03-27 0.159 56,952,000 +1,952,400 1.11% 9,055,368
2019-03-28 2019-03-26 0.165 54,999,600 +514,000 1.08% 9,074,934
2019-03-27 2019-03-25 0.167 54,485,600 +1,080,000 1.07% 9,099,095
2019-03-26 2019-03-22 0.169 53,405,600 +38,000 1.05% 9,025,546
2019-03-25 2019-03-21 0.168 53,367,600 -124,000 1.04% 8,965,757
2019-03-22 2019-03-20 0.165 53,491,600 -3,008,000 1.05% 8,826,114
2019-03-21 2019-03-19 0.174 56,499,600 +1,518,000 1.11% 9,830,930
2019-03-20 2019-03-18 0.178 54,981,600 +134,000 1.08% 9,786,725
2019-03-19 2019-03-15 0.184 54,847,600 -610,000 1.07% 10,091,958
2019-03-18 2019-03-14 0.192 55,457,600 +1,160,000 1.09% 10,647,859
2019-03-15 2019-03-13 0.184 54,297,600 +350,000 1.06% 9,990,758
2019-03-14 2019-03-12 0.177 53,947,600 +336,000 1.06% 9,548,725
2019-03-13 2019-03-11 0.180 53,611,600 +2,218,000 1.05% 9,650,088
2019-03-12 2019-03-08 0.158 51,393,600 +1,804,000 1.01% 8,120,189
2019-03-11 2019-03-07 0.157 49,589,600 -2,872,000 0.97% 7,785,567
2019-03-08 2019-03-06 0.150 52,461,600 -630,000 1.03% 7,869,240
2019-03-07 2019-03-05 0.140 53,091,600 +15,176,000 1.04% 7,432,824
2019-03-06 2019-03-04 0.142 37,915,600 -786,000 0.74% 5,384,015
2019-03-05 2019-03-01 0.140 38,701,600 +16,000 0.76% 5,418,224
2019-03-04 2019-02-28 0.138 38,685,600 +258,000 0.76% 5,338,613
2019-03-01 2019-02-27 0.138 38,427,600 +604,000 0.75% 5,303,009
2019-02-28 2019-02-26 0.138 37,823,600 +70,000 0.74% 5,219,657
2019-02-27 2019-02-25 0.138 37,753,600 +888,000 0.74% 5,209,997
2019-02-26 2019-02-22 0.140 36,865,600 +552,000 0.72% 5,161,184
2019-02-25 2019-02-21 0.144 36,313,600 -220,000 0.71% 5,229,158
2019-02-22 2019-02-20 0.140 36,533,600 -428,000 0.71% 5,114,704
2019-02-21 2019-02-19 0.140 36,961,600 -890,000 0.72% 5,174,624
2019-02-20 2019-02-18 0.139 37,851,600 -480,000 0.74% 5,261,372
2019-02-19 2019-02-15 0.139 38,331,600 -2,546,000 0.75% 5,328,092
2019-02-18 2019-02-14 0.137 40,877,600 +78,000 0.80% 5,600,231
2019-02-15 2019-02-13 0.137 40,799,600 +52,000 0.80% 5,589,545
2019-02-14 2019-02-12 0.138 40,747,600 -268,000 0.80% 5,623,169
2019-02-13 2019-02-11 0.137 41,015,600 +4,000 0.80% 5,619,137
2019-02-12 2019-02-08 0.136 41,011,600 +10,000 0.80% 5,577,578
2019-02-11 2019-02-04 0.137 41,001,600 +136,000 0.80% 5,617,219
2019-02-08 2019-01-31 0.136 40,865,600 +20,000 0.80% 5,557,722
2019-02-01 2019-01-30 0.135 40,845,600 -376,000 0.80% 5,514,156
2019-01-31 2019-01-29 0.134 41,221,600 +42,000 0.81% 5,523,694
2019-01-30 2019-01-28 0.134 41,179,600 +8,000 0.81% 5,518,066
2019-01-29 2019-01-25 0.134 41,171,600 +36,000 0.81% 5,516,994
2019-01-28 2019-01-24 0.137 41,135,600 +24,000 0.81% 5,635,577
2019-01-25 2019-01-23 0.136 41,111,600 +82,000 0.80% 5,591,178
2019-01-24 2019-01-22 0.140 41,029,600 +524,000 0.80% 5,744,144
2019-01-23 2019-01-21 0.144 40,505,600 +6,000 0.79% 5,832,806
2019-01-22 2019-01-18 0.143 40,499,600 +402,000 0.79% 5,791,443
2019-01-21 2019-01-17 0.142 40,097,600 +498,000 0.78% 5,693,859
2019-01-18 2019-01-16 0.140 39,599,600 +120,000 0.78% 5,543,944
2019-01-17 2019-01-15 0.140 39,479,600 +36,000 0.77% 5,527,144
2019-01-16 2019-01-14 0.140 39,443,600 +84,000 0.77% 5,522,104
2019-01-15 2019-01-11 0.142 39,359,600 +536,000 0.77% 5,589,063
2019-01-14 2019-01-10 0.141 38,823,600 +10,000 0.76% 5,474,128
2019-01-11 2019-01-09 0.141 38,813,600 +36,000 0.76% 5,472,718
2019-01-10 2019-01-08 0.142 38,777,600 +2,000 0.76% 5,506,419
2019-01-09 2019-01-07 0.142 38,775,600 +1,068,000 0.76% 5,506,135
2019-01-08 2019-01-04 0.143 37,707,600 +118,000 0.74% 5,392,187
2019-01-07 2019-01-03 0.142 37,589,600 +26,000 0.74% 5,337,723
2019-01-04 2019-01-02 0.145 37,563,600 +436,000 0.74% 5,446,722
2019-01-03 2018-12-31 0.142 37,127,600 +610,000 0.73% 5,272,119
2019-01-02 2018-12-27 0.140 36,517,600 +408,000 0.71% 5,112,464
2018-12-28 2018-12-24 0.144 36,109,600 +116,000 0.71% 5,199,782
2018-12-27 2018-12-20 0.148 35,993,600 +4,000 0.70% 5,327,053
2018-12-21 2018-12-19 0.149 35,989,600 -1,782,000 0.70% 5,362,450
2018-12-20 2018-12-18 0.146 37,771,600 +544,000 0.74% 5,514,654
2018-12-19 2018-12-17 0.148 37,227,600 +304,000 0.73% 5,509,685
2018-12-18 2018-12-14 0.152 36,923,600 +74,000 0.72% 5,612,387
2018-12-17 2018-12-13 0.156 36,849,600 +1,168,000 0.72% 5,748,538
2018-12-14 2018-12-12 0.163 35,681,600 -978,000 0.70% 5,816,101
2018-12-13 2018-12-11 0.163 36,659,600 +60,000 0.72% 5,975,515
2018-12-12 2018-12-10 0.159 36,599,600 +230,000 0.71% 5,819,336
2018-12-11 2018-12-07 0.154 36,369,600 -1,188,000 0.71% 5,600,918
2018-12-10 2018-12-06 0.155 37,557,600 -76,000 0.73% 5,821,428
2018-12-07 2018-12-05 0.159 37,633,600 +1,984,000 0.73% 5,983,742
2018-12-06 2018-12-04 0.159 35,649,600 +504,000 0.70% 5,668,286
2018-12-05 2018-12-03 0.162 35,145,600 -62,000 0.69% 5,693,587
2018-12-04 2018-11-30 0.162 35,207,600 +1,228,000 0.69% 5,703,631
2018-12-03 2018-11-29 0.161 33,979,600 +378,000 0.66% 5,470,716
2018-11-30 2018-11-28 0.163 33,601,600 +2,582,000 0.66% 5,477,061
2018-11-28 2018-11-26 0.169 31,019,600 +10,000,000 0.60% 5,242,312
2018-11-22 2018-11-20 0.179 21,019,600 +26,000 0.41% 3,762,508
2018-11-21 2018-11-19 0.186 20,993,600 +82,000 0.41% 3,904,810
2018-11-19 2018-11-15 0.182 20,911,600 +328,000 0.41% 3,805,911
2018-11-16 2018-11-14 0.178 20,583,600 +20,000 0.40% 3,663,881
2018-11-08 2018-11-06 0.174 20,563,600 +20,000 0.40% 3,578,066
2018-11-06 2018-11-02 0.179 20,543,600 +20,000 0.40% 3,677,304
2018-10-29 2018-10-25 0.163 20,523,600 +50,000 0.40% 3,345,347
2018-10-25 2018-10-23 0.160 20,473,600 +10,000 0.40% 3,275,776
2018-10-24 2018-10-22 0.165 20,463,600 +200,000 0.40% 3,376,494
2018-10-19 2018-10-16 0.167 20,263,600 -10,000 0.39% 3,384,021
2018-10-18 2018-10-15 0.164 20,273,600 +20,000 0.39% 3,324,870
2018-10-15 2018-10-11 0.152 20,253,600 +160,000 0.39% 3,078,547
2018-10-12 2018-10-10 0.166 20,093,600 +1,480,000 0.39% 3,335,538
2018-10-10 2018-10-08 0.176 18,613,600 +20,000 0.36% 3,275,994
2018-10-08 2018-10-04 0.185 18,593,600 +40,000 0.36% 3,439,816
2018-10-05 2018-10-03 0.192 18,553,600 +20,000 0.36% 3,562,291
2018-10-04 2018-10-02 0.200 18,533,600 +44,000 0.36% 3,706,720
2018-10-03 2018-09-28 0.201 18,489,600 +20,000 0.36% 3,716,410
2018-10-02 2018-09-27 0.200 18,469,600 +22,000 0.36% 3,693,920
2018-09-28 2018-09-26 0.201 18,447,600 +1,240,000 0.36% 3,707,968
2018-09-27 2018-09-24 0.203 17,207,600 +60,000 0.33% 3,493,143
2018-09-26 2018-09-21 0.204 17,147,600 +40,000 0.33% 3,498,110
2018-09-24 2018-09-20 0.208 17,107,600 +20,000 0.33% 3,558,381
2018-09-21 2018-09-19 0.208 17,087,600 +20,000 0.33% 3,554,221
2018-09-20 2018-09-18 0.210 17,067,600 +60,000 0.33% 3,584,196
2018-09-19 2018-09-17 0.208 17,007,600 +1,314,000 0.33% 3,537,581
2018-09-18 2018-09-14 0.210 15,693,600 +210,000 0.30% 3,295,656
2018-09-17 2018-09-13 0.211 15,483,600 +48,000 0.30% 3,267,040
2018-09-14 2018-09-12 0.207 15,435,600 +92,000 0.30% 3,195,169
2018-09-13 2018-09-11 0.210 15,343,600 +1,160,000 0.30% 3,222,156
2018-09-12 2018-09-10 0.217 14,183,600 +590,000 0.28% 3,077,841
2018-09-11 2018-09-07 0.226 13,593,600 +136,000 0.26% 3,072,154
2018-09-10 2018-09-06 0.226 13,457,600 +624,000 0.26% 3,041,418
2018-09-07 2018-09-05 0.225 12,833,600 +674,000 0.25% 2,887,560
2018-09-05 2018-09-03 0.225 12,159,600 +400,000 0.24% 2,735,910
2018-09-04 2018-08-31 0.232 11,759,600 +140,000 0.23% 2,728,227
2018-09-03 2018-08-30 0.270 11,619,600 +520,000 0.23% 3,137,292
2018-08-29 2018-08-27 0.285 11,099,600 -20,000 0.22% 3,163,386
2018-08-24 2018-08-22 0.295 11,119,600 +800,000 0.22% 3,280,282
2018-08-21 2018-08-17 0.305 10,319,600 +550,000 0.20% 3,147,478
2018-08-17 2018-08-15 0.290 9,769,600 -100,000 0.19% 2,833,184
2018-08-14 2018-08-10 0.295 9,869,600 +300,000 0.19% 2,911,532
2018-08-03 2018-08-01 0.305 9,569,600 -50,000 0.19% 2,918,728
2018-07-30 2018-07-26 0.295 9,619,600 -100,000 0.19% 2,837,782
2018-07-27 2018-07-25 0.300 9,719,600 +50,000 0.19% 2,915,880
2018-07-05 2018-07-03 0.295 9,669,600 -100,000 0.19% 2,852,532
2018-06-27 2018-06-25 0.330 9,769,600 +200,000 0.19% 3,223,968
2018-06-26 2018-06-22 0.350 9,569,600 -200,000 0.19% 3,349,360
2018-06-25 2018-06-21 0.365 9,769,600 +200,000 0.19% 3,565,904
2018-06-20 2018-06-15 0.405 9,569,600 +500,000 0.19% 3,875,688
2018-06-15 2018-06-13 0.425 9,069,600 +20,000 0.18% 3,854,580
2018-06-14 2018-06-12 0.425 9,049,600 -32,000 0.18% 3,846,080
2018-06-12 2018-06-08 0.420 9,081,600 +200,000 0.18% 3,814,272
2018-06-11 2018-06-07 0.415 8,881,600 +500,000 0.18% 3,685,864
2018-06-08 2018-06-06 0.425 8,381,600 +302,000 0.17% 3,562,180
2018-06-07 2018-06-05 0.430 8,079,600 -100,000 0.16% 3,474,228
2018-06-05 2018-06-01 0.395 8,179,600 +10,000 0.16% 3,230,942
2018-06-01 2018-05-30 0.395 8,169,600 +100,000 0.16% 3,226,992
2018-05-25 2018-05-23 0.405 8,069,600 -100,000 0.16% 3,268,188
2018-05-21 2018-05-17 0.385 8,169,600 +140,000 0.16% 3,145,296
2018-05-18 2018-05-16 0.385 8,029,600 +446,000 0.16% 3,091,396
2018-05-16 2018-05-14 0.380 7,583,600 -100,000 0.15% 2,881,768
2018-05-11 2018-05-09 0.375 7,683,600 +100,000 0.15% 2,881,350
2018-05-09 2018-05-07 0.380 7,583,600 -160,000 0.15% 2,881,768
2018-05-08 2018-05-04 0.365 7,743,600 +60,000 0.16% 2,826,414
2018-04-30 2018-04-26 0.350 7,683,600 -100,000 0.15% 2,689,260
2018-04-26 2018-04-24 0.345 7,783,600 -50,000 0.16% 2,685,342
2018-03-23 2018-03-21 0.350 7,833,600 +100,000 0.16% 2,741,760
2018-03-22 2018-03-20 0.355 7,733,600 +14,000 0.16% 2,745,428
2018-03-21 2018-03-19 0.360 7,719,600 -300,000 0.16% 2,779,056
2018-03-20 2018-03-16 0.335 8,019,600 -150,000 0.16% 2,686,566
2018-03-19 2018-03-15 0.310 8,169,600 +50,000 0.16% 2,532,576
2018-03-08 2018-03-06 0.295 8,119,600 -150,000 0.16% 2,395,282
2018-02-07 2018-02-05 0.295 8,269,600 -300,000 0.17% 2,439,532
2018-01-30 2018-01-26 0.310 8,569,600 -200,000 0.17% 2,656,576
2018-01-16 2018-01-12 0.320 8,769,600 +100,000 0.18% 2,806,272
2018-01-10 2018-01-08 0.345 8,669,600 -100,000 0.17% 2,991,012
2018-01-09 2018-01-05 0.345 8,769,600 +300,000 0.18% 3,025,512
2018-01-08 2018-01-04 0.350 8,469,600 -400,000 0.17% 2,964,360
2018-01-05 2018-01-03 0.350 8,869,600 +500,000 0.18% 3,104,360
2017-12-29 2017-12-27 0.330 8,369,600 -100,000 0.17% 2,761,968
2017-12-15 2017-12-13 0.300 8,469,600 -160,000 0.17% 2,540,880
2017-12-14 2017-12-12 0.305 8,629,600 +800,000 0.17% 2,632,028
2017-12-13 2017-12-11 0.310 7,829,600 +160,000 0.16% 2,427,176
2017-12-08 2017-12-06 0.315 7,669,600 -200,000 0.15% 2,415,924
2017-12-07 2017-12-05 0.320 7,869,600 +100,000 0.16% 2,518,272
2017-12-05 2017-12-01 0.330 7,769,600 -200,000 0.16% 2,563,968
2017-12-04 2017-11-30 0.315 7,969,600 -100,000 0.16% 2,510,424
2017-11-30 2017-11-28 0.315 8,069,600 +104,000 0.16% 2,541,924
2017-11-29 2017-11-27 0.315 7,965,600 +548,000 0.16% 2,509,164
2017-11-27 2017-11-23 0.320 7,417,600 +250,000 0.15% 2,373,632
2017-11-22 2017-11-20 0.315 7,167,600 -100,000 0.14% 2,257,794
2017-11-21 2017-11-17 0.320 7,267,600 -500,000 0.15% 2,325,632
2017-11-20 2017-11-16 0.320 7,767,600 +200,000 0.16% 2,485,632
2017-11-16 2017-11-14 0.305 7,567,600 -248,000 0.15% 2,308,118
2017-11-14 2017-11-10 0.320 7,815,600 -200,000 0.16% 2,500,992
2017-11-10 2017-11-08 0.335 8,015,600 -300,000 0.16% 2,685,226
2017-11-09 2017-11-07 0.320 8,315,600 -100,000 0.17% 2,660,992
2017-11-08 2017-11-06 0.315 8,415,600 +400,000 0.17% 2,650,914
2017-11-07 2017-11-03 0.340 8,015,600 -10,000 0.16% 2,725,304
2017-10-26 2017-10-24 0.355 8,025,600 +2,000 0.16% 2,849,088
2017-10-23 2017-10-19 0.355 8,023,600 +210,000 0.16% 2,848,378
2017-10-20 2017-10-18 0.365 7,813,600 -420,000 0.16% 2,851,964
2017-10-19 2017-10-17 0.340 8,233,600 -100,000 0.17% 2,799,424
2017-10-18 2017-10-16 0.340 8,333,600 +150,000 0.17% 2,833,424
2017-10-17 2017-10-13 0.355 8,183,600 -140,000 0.16% 2,905,178
2017-10-16 2017-10-12 0.355 8,323,600 -260,000 0.17% 2,954,878
2017-10-13 2017-10-11 0.355 8,583,600 -260,000 0.17% 3,047,178
2017-10-12 2017-10-10 0.360 8,843,600 -74,000 0.18% 3,183,696
2017-10-11 2017-10-09 0.350 8,917,600 +3,580,000 0.18% 3,121,160
2017-10-10 2017-10-06 0.345 5,337,600 -100,000 0.11% 1,841,472
2017-10-09 2017-10-04 0.310 5,437,600 -300,000 0.11% 1,685,656
2017-10-06 2017-10-03 0.285 5,737,600 -200,000 0.12% 1,635,216
2017-10-04 2017-09-29 0.270 5,937,600 +100,000 0.12% 1,603,152
2017-10-03 2017-09-28 0.265 5,837,600 +100,000 0.12% 1,546,964
2017-09-29 2017-09-27 0.280 5,737,600 -100,000 0.12% 1,606,528
2017-09-26 2017-09-22 0.255 5,837,600 -200,000 0.12% 1,488,588
2017-09-22 2017-09-20 0.234 6,037,600 +348,000 0.12% 1,412,798
2017-09-14 2017-09-12 0.236 5,689,600 -492,000 0.11% 1,342,746
2017-09-13 2017-09-11 0.224 6,181,600 +300,000 0.12% 1,384,678
2017-09-08 2017-09-06 0.211 5,881,600 -446,000 0.12% 1,241,018
2017-08-28 2017-08-24 0.205 6,327,600 +300,000 0.13% 1,297,158
2017-08-25 2017-08-22 0.211 6,027,600 -74,000 0.12% 1,271,824
2017-07-27 2017-07-25 0.209 6,101,600 -200,000 0.12% 1,275,234
2017-07-25 2017-07-21 0.214 6,301,600 -100,000 0.13% 1,348,542
2017-07-24 2017-07-20 0.213 6,401,600 -800,000 0.13% 1,363,541
2017-07-21 2017-07-19 0.210 7,201,600 -1,300,000 0.15% 1,512,336
2017-07-19 2017-07-17 0.215 8,501,600 +240,000 0.17% 1,827,844
2017-07-18 2017-07-14 0.218 8,261,600 -2,000 0.17% 1,801,029
2017-07-17 2017-07-13 0.213 8,263,600 +2,000 0.17% 1,760,147
2017-07-13 2017-07-11 0.214 8,261,600 -200,000 0.17% 1,767,982
2017-07-11 2017-07-07 0.199 8,461,600 +400,000 0.17% 1,683,858
2017-07-10 2017-07-06 0.210 8,061,600 -340,000 0.16% 1,692,936
2017-07-07 2017-07-05 0.204 8,401,600 +296,000 0.17% 1,713,926
2017-07-06 2017-07-04 0.204 8,105,600 +50,000 0.16% 1,653,542
2017-06-27 2017-06-23 0.219 8,055,600 +2,000 0.16% 1,764,176
2017-06-22 2017-06-20 0.228 8,053,600 -126,000 0.16% 1,836,221
2017-06-21 2017-06-19 0.227 8,179,600 -380,000 0.16% 1,856,769
2017-06-20 2017-06-16 0.216 8,559,600 -300,000 0.17% 1,848,874
2017-06-19 2017-06-15 0.216 8,859,600 +300,000 0.18% 1,913,674
2017-06-14 2017-06-12 0.217 8,559,600 -102,000 0.17% 1,857,433
2017-06-13 2017-06-09 0.207 8,661,600 -98,000 0.17% 1,792,951
2017-06-09 2017-06-07 0.205 8,759,600 -4,400 0.18% 1,795,718
2017-06-08 2017-06-06 0.205 8,764,000 +300,000 0.18% 1,796,620
2017-06-07 2017-06-05 0.206 8,464,000 -300,000 0.17% 1,743,584
2017-06-05 2017-06-01 0.210 8,764,000 +100,000 0.18% 1,840,440
2017-06-02 2017-05-31 0.223 8,664,000 -200,000 0.17% 1,932,072
2017-06-01 2017-05-29 0.197 8,864,000 -500,000 0.18% 1,746,208
2017-05-31 2017-05-26 0.183 9,364,000 -100,000 0.19% 1,713,612
2017-05-29 2017-05-25 0.183 9,464,000 -190,000 0.19% 1,731,912
2017-05-26 2017-05-24 0.188 9,654,000 -500,000 0.19% 1,814,952
2017-05-11 2017-05-09 0.180 10,154,000 +100,000 0.20% 1,827,720
2017-05-09 2017-05-05 0.180 10,054,000 +230,000 0.20% 1,809,720
2017-05-08 2017-05-04 0.175 9,824,000 +20,000 0.20% 1,719,200
2017-05-02 2017-04-27 0.178 9,804,000 +100,000 0.20% 1,745,112
2017-04-28 2017-04-26 0.187 9,704,000 +1,000,000 0.20% 1,814,648
2017-04-26 2017-04-24 0.197 8,704,000 -580,000 0.18% 1,714,688
2017-04-24 2017-04-20 0.207 9,284,000 +700,000 0.19% 1,921,788
2017-04-21 2017-04-19 0.192 8,584,000 +320,000 0.17% 1,648,128
2017-04-13 2017-04-11 0.202 8,264,000 -500,000 0.16% 1,669,328
2017-04-12 2017-04-10 0.188 8,764,000 -100,000 0.17% 1,647,632
2017-04-11 2017-04-07 0.178 8,864,000 +100,000 0.18% 1,577,792
2017-04-05 2017-03-31 0.160 8,764,000 +2,000 0.17% 1,402,240
2017-03-17 2017-03-15 0.167 8,762,000 +200,000 0.17% 1,463,254
2017-03-01 2017-02-27 0.180 8,562,000 -298,000 0.17% 1,541,160
2017-02-28 2017-02-24 0.179 8,860,000 -2,000 0.18% 1,585,940
2017-02-23 2017-02-21 0.183 8,862,000 -2,000 0.18% 1,621,746
2017-02-22 2017-02-20 0.184 8,864,000 -198,000 0.18% 1,630,976
2017-02-17 2017-02-15 0.177 9,062,000 -202,000 0.18% 1,603,974
2017-01-26 2017-01-24 0.195 9,264,000 -200,000 0.18% 1,806,480
2017-01-25 2017-01-23 0.200 9,464,000 +5,302,000 0.19% 1,892,800
2017-01-20 2017-01-18 0.205 4,162,000 -2,000 0.08% 853,210
2017-01-16 2017-01-12 0.201 4,164,000 +4,000 0.08% 836,964
2016-09-22 2016-09-20 0.216 4,160,000 -5,000,000 0.08% 898,560
2016-07-14 2016-07-12 0.240 9,160,000 +8,600,000 0.18% 2,198,400
2016-07-12 2016-07-08 0.249 560,000 -420,000 0.01% 139,440
2016-06-15 2016-06-13 0.275 980,000 -3,274,000 0.02% 269,500
2016-06-14 2016-06-10 0.280 4,254,000 -3,656,000 0.08% 1,191,120
2016-05-13 2016-05-11 0.270 7,910,000 -4,700,000 0.16% 2,135,700
2016-05-03 2016-04-28 0.295 12,610,000 +200,000 0.25% 3,719,950
2016-04-19 2016-04-15 0.305 12,410,000 +2,000,000 0.25% 3,785,050
2016-04-01 2016-03-30 0.270 10,410,000 +10,000,000 0.21% 2,810,700
2016-03-16 2016-03-14 0.260 410,000 -4,000,000 0.01% 106,600
2016-03-14 2016-03-10 0.260 4,410,000 +4,000,000 0.09% 1,146,600
2016-03-02 2016-02-29 0.260 410,000 +50,000 0.01% 106,600
2015-07-10 2015-07-08 0.300 360,000 -1,000,000 0.01% 108,000
2015-06-23 2015-06-19 0.480 1,360,000 -500,000 0.03% 652,800
2015-06-22 2015-06-18 0.480 1,860,000 -500,000 0.04% 892,800
2015-06-09 2015-06-05 0.500 2,360,000 -500,000 0.05% 1,180,000
2015-05-22 2015-05-20 0.405 2,860,000 +2,000,000 0.06% 1,158,300
2015-05-15 2015-05-13 0.345 860,000 -500,000 0.02% 296,700
2015-05-11 2015-05-07 0.360 1,360,000 -500,000 0.03% 489,600
2015-05-08 2015-05-06 0.365 1,860,000 -500,000 0.04% 678,900
2015-04-23 2015-04-21 0.385 2,360,000 -6,000,000 0.05% 908,600
2015-04-09 2015-04-02 0.310 8,360,000 +4,000,000 0.18% 2,591,600
2015-04-01 2015-03-30 0.290 4,360,000 +300,000 0.10% 1,264,400
2015-03-19 2015-03-17 0.305 4,060,000 -10,000,000 0.09% 1,238,300
2015-03-06 2015-03-04 0.320 14,060,000 -300,000 0.31% 4,499,200
2015-03-05 2015-03-03 0.315 14,360,000 -300,000 0.31% 4,523,400
2015-03-03 2015-02-27 0.315 14,660,000 -1,700,000 0.32% 4,617,900
2015-02-11 2015-02-09 0.310 16,360,000 +1,100,000 0.36% 5,071,600
2015-02-09 2015-02-05 0.315 15,260,000 -2,000,000 0.33% 4,806,900
2015-02-05 2015-02-03 0.325 17,260,000 -1,000,000 0.38% 5,609,500
2015-02-02 2015-01-29 0.340 18,260,000 -1,564,000 0.40% 6,208,400
2015-01-30 2015-01-28 0.345 19,824,000 -1,500,000 0.43% 6,839,280
2015-01-29 2015-01-27 0.325 21,324,000 -100,000 0.46% 6,930,300
2015-01-28 2015-01-26 0.325 21,424,000 -2,226,000 0.47% 6,962,800
2015-01-27 2015-01-23 0.335 23,650,000 -432,000 0.52% 7,922,750
2015-01-26 2015-01-22 0.325 24,082,000 -500,000 0.53% 7,826,650
2015-01-23 2015-01-21 0.330 24,582,000 -4,000,000 0.54% 8,112,060
2015-01-22 2015-01-20 0.315 28,582,000 -5,000,000 0.62% 9,003,330
2015-01-21 2015-01-19 0.345 33,582,000 +976,000 0.73% 11,585,790
2015-01-20 2015-01-16 0.370 32,606,000 +2,960,000 0.71% 12,064,220
2015-01-19 2015-01-15 0.360 29,646,000 -12,000 0.65% 10,672,560
2015-01-16 2015-01-14 0.350 29,658,000 +3,996,000 0.65% 10,380,300
2015-01-15 2015-01-13 0.335 25,662,000 +1,000,000 0.56% 8,596,770
2015-01-14 2015-01-12 0.330 24,662,000 +1,100,000 0.54% 8,138,460
2015-01-13 2015-01-09 0.325 23,562,000 +10,970,000 0.51% 7,657,650
2015-01-02 2014-12-29 0.305 12,592,000 -6,582,000 0.27% 3,840,560
2014-12-29 2014-12-22 0.315 19,174,000 -2,648,000 0.42% 6,039,810
2014-12-23 2014-12-19 0.320 21,822,000 +1,000,000 0.48% 6,983,040
2014-12-12 2014-12-10 0.345 20,822,000 +36,000 0.45% 7,183,590
2014-12-11 2014-12-09 0.320 20,786,000 -2,360,000 0.45% 6,651,520
2014-12-09 2014-12-05 0.355 23,146,000 -500,000 0.50% 8,216,830
2014-12-08 2014-12-04 0.370 23,646,000 -2,000,000 0.52% 8,749,020
2014-12-05 2014-12-03 0.355 25,646,000 -1,000,000 0.56% 9,104,330
2014-12-02 2014-11-28 0.355 26,646,000 +5,000,000 0.58% 9,459,330
2014-11-28 2014-11-26 0.390 21,646,000 -1,504,000 0.47% 8,441,940
2014-11-27 2014-11-25 0.360 23,150,000 +1,500,000 0.50% 8,334,000
2014-11-26 2014-11-24 0.355 21,650,000 +1,000,000 0.47% 7,685,750
2014-11-05 2014-11-03 0.285 20,650,000 +2,000,000 0.45% 5,885,250
2014-10-27 2014-10-23 0.270 18,650,000 +4,000 0.41% 5,035,500
2014-09-25 2014-09-23 0.295 18,646,000 +5,000,000 0.41% 5,500,570
2014-09-19 2014-09-17 0.285 13,646,000 +1,000,000 0.30% 3,889,110
2014-09-16 2014-09-12 0.295 12,646,000 -80,000 0.28% 3,730,570
2014-09-11 2014-09-08 0.310 12,726,000 +12,000,000 0.28% 3,945,060
2014-07-31 2014-07-29 0.275 726,000 +80,000 0.02% 199,650
2014-07-08 2014-07-04 0.295 646,000 +40,000 0.01% 190,570
2014-07-04 2014-07-02 0.300 606,000 -1,646,000 0.01% 181,800
2014-07-02 2014-06-27 0.315 2,252,000 +106,000 0.05% 709,380
2014-06-30 2014-06-26 0.340 2,146,000 +48,000 0.05% 729,640
2014-06-09 2014-06-05 0.340 2,098,000 +360,000 0.05% 713,320
2014-03-12 2014-03-10 0.590 1,738,000 +1,180,000 0.04% 1,025,420
2014-03-10 2014-03-06 0.600 558,000 +24,000 0.01% 334,800
2014-03-07 2014-03-05 0.610 534,000 +450,000 0.01% 325,740
2014-02-12 2014-02-10 0.620 84,000 -140,000 0.00% 52,080
2014-01-23 2014-01-21 0.650 224,000 -80,000 0.00% 145,600
2014-01-21 2014-01-17 0.640 304,000 +80,000 0.01% 194,560
2014-01-20 2014-01-16 0.650 224,000 -200,000 0.00% 145,600
2014-01-14 2014-01-10 0.620 424,000 -50,000 0.01% 262,880
2014-01-10 2014-01-08 0.600 474,000 +50,000 0.01% 284,400
2013-12-13 2013-12-11 0.415 424,000 +60,000 0.01% 175,960
2011-07-27 2011-07-25 0.310 364,000 +100,000 0.01% 112,840
2011-07-26 2011-07-22 0.335 264,000 +240,000 0.01% 88,440
2011-06-07 2011-06-02 0.325 24,000 +24,000 0.00% 7,800
2010-09-24 2010-09-21 0.460 0 -24,000
2010-09-09 2010-09-07 0.455 24,000 +24,000 0.00% 10,920
2010-03-22 2010-03-18 0.610 0 -20,000
2010-03-19 2010-03-17 0.620 20,000 +20,000 0.00% 12,400
2007-08-06 2007-08-02 3.295 0 -5,767
2007-07-12 2007-07-10 3.399 5,767 -3,460 0.00% 19,601
2007-07-10 2007-07-06 3.798 9,227 +3,460 0.00% 35,042
2007-07-05 2007-07-03 3.520 5,767 -3,460 0.00% 20,301
2007-07-04 2007-06-29 3.468 9,227 -9,226 0.00% 32,002
2007-06-26 2007-06-22 2.965 18,453 0.00% 54,720

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