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: GRAND CARTEL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-05-05 2022-05-03 0.085 0 +0
2022-05-04 2022-04-29 0.085 0 +0
2022-05-03 2022-04-28 0.085 0 +0
2022-04-29 2022-04-27 0.085 0 +0
2022-04-28 2022-04-26 0.085 0 +0
2022-04-27 2022-04-25 0.085 0 +0
2022-04-26 2022-04-22 0.085 0 +0
2022-04-25 2022-04-21 0.085 0 +0
2022-04-22 2022-04-20 0.085 0 +0
2022-04-21 2022-04-19 0.085 0 +0
2022-04-20 2022-04-14 0.085 0 +0
2022-04-19 2022-04-13 0.085 0 +0
2022-04-14 2022-04-12 0.085 0 +0
2022-04-13 2022-04-11 0.085 0 +0
2022-04-12 2022-04-08 0.085 0 +0
2022-04-11 2022-04-07 0.085 0 +0
2022-04-08 2022-04-06 0.085 0 +0
2022-04-07 2022-04-04 0.085 0 +0
2022-04-06 2022-04-01 0.085 0 +0
2022-04-04 2022-03-31 0.085 0 +0
2022-04-01 2022-03-30 0.085 0 +0
2022-03-31 2022-03-29 0.085 0 +0
2022-03-30 2022-03-28 0.085 0 +0
2022-03-29 2022-03-25 0.085 0 +0
2022-03-28 2022-03-24 0.085 0 +0
2022-03-25 2022-03-23 0.085 0 +0
2022-03-24 2022-03-22 0.085 0 +0
2022-03-23 2022-03-21 0.085 0 +0
2022-03-22 2022-03-18 0.085 0 +0
2022-03-21 2022-03-17 0.085 0 +0
2022-03-18 2022-03-16 0.085 0 +0
2022-03-17 2022-03-15 0.085 0 +0
2022-03-16 2022-03-14 0.085 0 +0
2022-03-15 2022-03-11 0.085 0 +0
2022-03-14 2022-03-10 0.085 0 +0
2022-03-11 2022-03-09 0.085 0 +0
2022-03-10 2022-03-08 0.085 0 +0
2022-03-09 2022-03-07 0.085 0 +0
2022-03-08 2022-03-04 0.085 0 +0
2022-03-07 2022-03-03 0.085 0 +0
2022-03-04 2022-03-02 0.085 0 +0
2022-03-03 2022-03-01 0.085 0 +0
2022-03-02 2022-02-28 0.085 0 +0
2022-03-01 2022-02-25 0.085 0 +0
2022-02-28 2022-02-24 0.085 0 +0
2022-02-25 2022-02-23 0.085 0 +0
2022-02-24 2022-02-22 0.085 0 +0
2022-02-23 2022-02-21 0.085 0 +0
2022-02-22 2022-02-18 0.085 0 +0
2022-02-21 2022-02-17 0.085 0 +0
2022-02-18 2022-02-16 0.085 0 +0
2022-02-17 2022-02-15 0.085 0 +0
2022-02-16 2022-02-14 0.085 0 +0
2022-02-15 2022-02-11 0.085 0 +0
2022-02-14 2022-02-10 0.085 0 +0
2022-02-11 2022-02-09 0.085 0 +0
2022-02-10 2022-02-08 0.085 0 +0
2022-02-09 2022-02-07 0.085 0 +0
2022-02-08 2022-02-04 0.085 0 +0
2022-02-07 2022-01-31 0.085 0 +0
2022-02-04 2022-01-27 0.085 0 +0
2022-01-28 2022-01-26 0.085 0 +0
2022-01-27 2022-01-25 0.085 0 +0
2022-01-26 2022-01-24 0.085 0 +0
2022-01-25 2022-01-21 0.085 0 +0
2022-01-24 2022-01-20 0.085 0 +0
2022-01-21 2022-01-19 0.085 0 +0
2022-01-20 2022-01-18 0.085 0 +0
2022-01-19 2022-01-17 0.085 0 +0
2022-01-18 2022-01-14 0.085 0 +0
2022-01-17 2022-01-13 0.085 0 +0
2022-01-14 2022-01-12 0.085 0 +0
2022-01-13 2022-01-11 0.085 0 +0
2022-01-12 2022-01-10 0.085 0 +0
2022-01-11 2022-01-07 0.085 0 +0
2022-01-10 2022-01-06 0.085 0 +0
2022-01-07 2022-01-05 0.085 0 +0
2022-01-06 2022-01-04 0.085 0 +0
2022-01-05 2022-01-03 0.085 0 +0
2022-01-04 2021-12-31 0.085 0 +0
2022-01-03 2021-12-29 0.085 0 +0
2021-12-30 2021-12-28 0.085 0 +0
2021-12-29 2021-12-24 0.085 0 +0
2021-12-28 2021-12-22 0.085 0 +0
2021-12-23 2021-12-21 0.085 0 +0
2021-12-22 2021-12-20 0.085 0 +0
2021-12-21 2021-12-17 0.085 0 +0
2021-12-20 2021-12-16 0.085 0 +0
2021-12-17 2021-12-15 0.085 0 +0
2021-12-16 2021-12-14 0.085 0 +0
2021-12-15 2021-12-13 0.085 0 +0
2021-12-14 2021-12-10 0.085 0 +0
2021-12-13 2021-12-09 0.085 0 +0
2021-12-10 2021-12-08 0.085 0 +0
2021-12-09 2021-12-07 0.085 0 +0
2021-12-08 2021-12-06 0.085 0 +0
2021-12-07 2021-12-03 0.085 0 +0
2021-12-06 2021-12-02 0.085 0 +0
2021-12-03 2021-12-01 0.085 0 +0
2021-12-02 2021-11-30 0.085 0 +0
2021-12-01 2021-11-29 0.085 0 +0
2021-11-30 2021-11-26 0.085 0 +0
2021-11-29 2021-11-25 0.085 0 +0
2021-11-26 2021-11-24 0.085 0 +0
2021-11-25 2021-11-23 0.085 0 +0
2021-11-24 2021-11-22 0.085 0 +0
2021-11-23 2021-11-19 0.085 0 +0
2021-11-22 2021-11-18 0.085 0 +0
2021-11-19 2021-11-17 0.085 0 +0
2021-11-18 2021-11-16 0.085 0 +0
2021-11-17 2021-11-15 0.085 0 +0
2021-11-16 2021-11-12 0.085 0 +0
2021-11-15 2021-11-11 0.085 0 +0
2021-11-12 2021-11-10 0.085 0 +0
2021-11-11 2021-11-09 0.085 0 +0
2021-11-10 2021-11-08 0.085 0 +0
2021-11-09 2021-11-05 0.085 0 +0
2021-11-08 2021-11-04 0.085 0 +0
2021-11-05 2021-11-03 0.085 0 +0
2021-11-04 2021-11-02 0.085 0 +0
2021-11-03 2021-11-01 0.085 0 +0
2021-11-02 2021-10-29 0.085 0 +0
2021-11-01 2021-10-28 0.085 0 +0
2021-10-29 2021-10-27 0.085 0 +0
2021-10-28 2021-10-26 0.085 0 +0
2021-10-27 2021-10-25 0.085 0 +0
2021-10-26 2021-10-22 0.085 0 +0
2021-10-25 2021-10-21 0.085 0 +0
2021-10-22 2021-10-20 0.085 0 +0
2021-10-21 2021-10-19 0.085 0 +0
2021-10-20 2021-10-18 0.085 0 +0
2021-10-19 2021-10-15 0.085 0 +0
2021-10-18 2021-10-12 0.085 0 +0
2021-10-15 2021-10-11 0.085 0 +0
2021-10-12 2021-10-08 0.085 0 +0
2021-10-11 2021-10-07 0.085 0 +0
2021-10-08 2021-10-06 0.085 0 +0
2021-10-07 2021-10-05 0.085 0 +0
2021-10-06 2021-10-04 0.085 0 +0
2021-10-05 2021-09-30 0.085 0 +0
2021-10-04 2021-09-29 0.085 0 +0
2021-09-30 2021-09-28 0.085 0 +0
2021-09-29 2021-09-27 0.085 0 +0
2021-09-28 2021-09-24 0.085 0 +0
2021-09-27 2021-09-23 0.085 0 +0
2021-09-24 2021-09-21 0.085 0 +0
2021-09-23 2021-09-20 0.085 0 +0
2021-09-21 2021-09-17 0.085 0 +0
2021-09-20 2021-09-16 0.085 0 +0
2021-09-17 2021-09-15 0.085 0 +0
2021-09-16 2021-09-14 0.085 0 +0
2021-09-15 2021-09-13 0.085 0 +0
2021-09-14 2021-09-10 0.085 0 +0
2021-09-13 2021-09-09 0.085 0 +0
2021-09-10 2021-09-08 0.085 0 +0
2021-09-09 2021-09-07 0.085 0 +0
2021-09-08 2021-09-06 0.085 0 +0
2021-09-07 2021-09-03 0.085 0 +0
2021-09-06 2021-09-02 0.085 0 +0
2021-09-03 2021-09-01 0.085 0 +0
2021-09-02 2021-08-31 0.085 0 +0
2021-09-01 2021-08-30 0.085 0 +0
2021-08-31 2021-08-27 0.085 0 +0
2021-08-30 2021-08-26 0.085 0 +0
2021-08-27 2021-08-25 0.085 0 +0
2021-08-26 2021-08-24 0.085 0 +0
2021-08-25 2021-08-23 0.085 0 +0
2021-08-24 2021-08-20 0.085 0 +0
2021-08-23 2021-08-19 0.085 0 +0
2021-08-20 2021-08-18 0.085 0 +0
2021-08-19 2021-08-17 0.085 0 +0
2021-08-18 2021-08-16 0.085 0 +0
2021-08-17 2021-08-13 0.085 0 +0
2021-08-16 2021-08-12 0.085 0 +0
2021-08-13 2021-08-11 0.085 0 +0
2021-08-12 2021-08-10 0.085 0 +0
2021-08-11 2021-08-09 0.085 0 +0
2021-08-10 2021-08-06 0.085 0 +0
2021-08-09 2021-08-05 0.085 0 +0
2021-08-06 2021-08-04 0.085 0 +0
2021-08-05 2021-08-03 0.085 0 +0
2021-08-04 2021-08-02 0.085 0 +0
2021-08-03 2021-07-30 0.085 0 +0
2021-08-02 2021-07-29 0.085 0 +0
2021-07-30 2021-07-28 0.085 0 +0
2021-07-29 2021-07-27 0.085 0 +0
2021-07-28 2021-07-26 0.085 0 +0
2021-07-27 2021-07-23 0.085 0 +0
2021-07-26 2021-07-22 0.085 0 +0
2021-07-23 2021-07-21 0.085 0 +0
2021-07-22 2021-07-20 0.085 0 +0
2021-07-21 2021-07-19 0.085 0 +0
2021-07-20 2021-07-16 0.085 0 +0
2021-07-19 2021-07-15 0.085 0 +0
2021-07-16 2021-07-14 0.085 0 +0
2021-07-15 2021-07-13 0.085 0 +0
2021-07-14 2021-07-12 0.085 0 +0
2021-07-13 2021-07-09 0.085 0 +0
2021-07-12 2021-07-08 0.085 0 +0
2021-07-09 2021-07-07 0.085 0 +0
2021-07-08 2021-07-06 0.085 0 +0
2021-07-07 2021-07-05 0.085 0 +0
2021-07-06 2021-07-02 0.085 0 +0
2021-07-05 2021-06-30 0.085 0 +0
2021-07-02 2021-06-29 0.085 0 +0
2021-06-30 2021-06-28 0.085 0 +0
2021-06-29 2021-06-25 0.085 0 +0
2021-06-28 2021-06-24 0.085 0 +0
2021-06-25 2021-06-23 0.085 0 +0
2021-06-24 2021-06-22 0.085 0 +0
2021-06-23 2021-06-21 0.085 0 +0
2021-06-22 2021-06-18 0.085 0 +0
2021-06-21 2021-06-17 0.085 0 +0
2021-06-18 2021-06-16 0.085 0 +0
2021-06-17 2021-06-15 0.085 0 +0
2021-06-16 2021-06-11 0.085 0 +0
2021-06-15 2021-06-10 0.085 0 +0
2021-06-11 2021-06-09 0.085 0 +0
2021-06-10 2021-06-08 0.085 0 +0
2021-06-09 2021-06-07 0.085 0 +0
2021-06-08 2021-06-04 0.085 0 +0
2021-06-07 2021-06-03 0.085 0 +0
2021-06-04 2021-06-02 0.085 0 +0
2021-06-03 2021-06-01 0.085 0 +0
2021-06-02 2021-05-31 0.085 0 +0
2021-06-01 2021-05-28 0.085 0 +0
2021-05-31 2021-05-27 0.085 0 +0
2021-05-28 2021-05-26 0.085 0 +0
2021-05-27 2021-05-25 0.085 0 +0
2021-05-26 2021-05-24 0.085 0 +0
2021-05-25 2021-05-21 0.085 0 +0
2021-05-24 2021-05-20 0.085 0 +0
2021-05-21 2021-05-18 0.085 0 +0
2021-05-20 2021-05-17 0.085 0 +0
2021-05-18 2021-05-14 0.085 0 +0
2021-05-17 2021-05-13 0.085 0 -50,000
2021-01-15 2021-01-13 0.085 50,000 -60,000 0.00% 4,250
2020-12-29 2020-12-24 0.085 110,000 -700,000 0.00% 9,350
2020-12-28 2020-12-22 0.085 810,000 -120,000 0.01% 68,850
2020-12-23 2020-12-21 0.085 930,000 -20,000 0.01% 79,050
2020-12-07 2020-12-03 0.085 950,000 -250,000 0.01% 80,750
2020-11-26 2020-11-24 0.085 1,200,000 -10,000 0.02% 102,000
2020-11-25 2020-11-23 0.085 1,210,000 -190,000 0.02% 102,850
2020-11-10 2020-11-06 0.085 1,400,000 -300,000 0.02% 119,000
2020-06-29 2020-06-24 0.064 1,700,000 -20,000 0.02% 108,800
2019-12-12 2019-12-10 0.082 1,720,000 -1,090,000 0.02% 141,040
2019-11-28 2019-11-26 0.091 2,810,000 -130,000 0.04% 255,710
2019-10-23 2019-10-21 0.120 2,940,000 -110,000 0.04% 352,800
2019-10-04 2019-10-02 0.132 3,050,000 -100,000 0.04% 402,600
2018-06-14 2018-06-12 0.240 3,150,000 -50,000 0.04% 756,000
2018-01-25 2018-01-23 0.360 3,200,000 -50,000 0.04% 1,152,000
2017-09-27 2017-09-25 0.415 3,250,000 -20,000 0.05% 1,348,750
2017-09-04 2017-08-31 0.420 3,270,000 -30,000 0.05% 1,373,400
2017-05-02 2017-04-27 0.405 3,300,000 -150,000 0.05% 1,336,500
2017-03-29 2017-03-27 0.410 3,450,000 -150,000 0.05% 1,414,500
2017-03-09 2017-03-07 0.490 3,600,000 +100,000 0.05% 1,764,000
2017-03-08 2017-03-06 0.520 3,500,000 +10,000 0.05% 1,820,000
2017-02-15 2017-02-13 0.465 3,490,000 -20,000 0.05% 1,622,850
2017-01-24 2017-01-20 0.440 3,510,000 +20,000 0.05% 1,544,400
2016-12-16 2016-12-14 0.485 3,490,000 -20,000 0.05% 1,692,650
2016-12-14 2016-12-12 0.495 3,510,000 +150,000 0.05% 1,737,450
2016-12-08 2016-12-06 0.550 3,360,000 +20,000 0.05% 1,848,000
2016-11-30 2016-11-28 0.415 3,340,000 -850,000 0.05% 1,386,100
2016-11-11 2016-11-09 0.410 4,190,000 -310,000 0.06% 1,717,900
2016-11-04 2016-11-02 0.400 4,500,000 -1,600,000 0.06% 1,800,000
2016-11-02 2016-10-31 0.400 6,100,000 -1,370,000 0.08% 2,440,000
2016-10-31 2016-10-27 0.425 7,470,000 -400,000 0.10% 3,174,750
2016-10-25 2016-10-20 0.430 7,870,000 -880,000 0.11% 3,384,100
2016-10-24 2016-10-19 0.425 8,750,000 -310,000 0.12% 3,718,750
2016-10-20 2016-10-18 0.425 9,060,000 -1,730,000 0.13% 3,850,500
2016-10-14 2016-10-12 0.435 10,790,000 -450,000 0.15% 4,693,650
2016-10-06 2016-10-04 0.420 11,240,000 -1,200,000 0.16% 4,720,800
2016-10-04 2016-09-30 0.430 12,440,000 -200,000 0.17% 5,349,200
2016-09-23 2016-09-21 0.445 12,640,000 -900,000 0.18% 5,624,800
2016-09-21 2016-09-19 0.445 13,540,000 +20,000 0.19% 6,025,300
2016-09-12 2016-09-08 0.465 13,520,000 -300,000 0.19% 6,286,800
2016-09-09 2016-09-07 0.465 13,820,000 -340,000 0.19% 6,426,300
2016-08-16 2016-08-12 0.420 14,160,000 -190,000 0.20% 5,947,200
2016-08-15 2016-08-11 0.415 14,350,000 -750,000 0.20% 5,955,250
2016-08-12 2016-08-10 0.415 15,100,000 -190,000 0.21% 6,266,500
2016-08-11 2016-08-09 0.420 15,290,000 -510,000 0.21% 6,421,800
2016-08-10 2016-08-08 0.440 15,800,000 -210,000 0.22% 6,952,000
2016-08-09 2016-08-05 0.430 16,010,000 -1,100,000 0.22% 6,884,300
2016-08-08 2016-08-04 0.450 17,110,000 -350,000 0.24% 7,699,500
2016-08-05 2016-08-03 0.430 17,460,000 -340,000 0.24% 7,507,800
2016-08-04 2016-08-01 0.405 17,800,000 -1,600,000 0.25% 7,209,000
2016-07-29 2016-07-27 0.475 19,400,000 -1,000,000 0.27% 9,215,000
2016-07-27 2016-07-25 0.510 20,400,000 -2,000,000 0.28% 10,404,000
2016-07-25 2016-07-21 0.510 22,400,000 +110,000 0.31% 11,424,000
2016-07-07 2016-07-05 0.570 22,290,000 -680,000 0.31% 12,705,300
2016-07-06 2016-07-04 0.580 22,970,000 -120,000 0.32% 13,322,600
2016-06-29 2016-06-27 0.550 23,090,000 -650,000 0.32% 12,699,500
2016-05-12 2016-05-10 0.610 23,740,000 -20,000 0.33% 14,481,400
2016-05-10 2016-05-06 0.630 23,760,000 -10,000 0.33% 14,968,800
2016-04-14 2016-04-12 0.740 23,770,000 -360,000 0.34% 17,589,800
2016-04-13 2016-04-11 0.730 24,130,000 -1,590,000 0.34% 17,614,900
2016-04-12 2016-04-08 0.790 25,720,000 +200,000 0.37% 20,318,800
2016-04-11 2016-04-07 0.790 25,520,000 +100,000 0.36% 20,160,800
2016-04-08 2016-04-06 0.800 25,420,000 -100,000 0.36% 20,336,000
2016-04-05 2016-03-31 0.810 25,520,000 -410,000 0.36% 20,671,200
2016-03-31 2016-03-29 0.840 25,930,000 -220,000 0.37% 21,781,200
2016-03-30 2016-03-24 0.880 26,150,000 -690,000 0.37% 23,012,000
2016-03-24 2016-03-22 0.920 26,840,000 -860,000 0.38% 24,692,800
2016-03-23 2016-03-21 0.860 27,700,000 -1,000,000 0.39% 23,822,000
2016-03-21 2016-03-17 0.880 28,700,000 -260,000 0.41% 25,256,000
2016-03-17 2016-03-15 0.920 28,960,000 -100,000 0.41% 26,643,200
2016-03-16 2016-03-14 0.910 29,060,000 -800,000 0.41% 26,444,600
2016-03-15 2016-03-11 0.910 29,860,000 -700,000 0.42% 27,172,600
2016-03-14 2016-03-10 0.900 30,560,000 -1,040,000 0.43% 27,504,000
2016-03-11 2016-03-09 0.920 31,600,000 -1,090,000 0.45% 29,072,000
2016-03-09 2016-03-07 0.910 32,690,000 +130,000 0.46% 29,747,900
2016-03-02 2016-02-29 0.820 32,560,000 +100,000 0.46% 26,699,200
2016-03-01 2016-02-26 0.820 32,460,000 -40,000 0.46% 26,617,200
2016-02-29 2016-02-25 0.780 32,500,000 +50,000 0.46% 25,350,000
2016-02-26 2016-02-24 0.830 32,450,000 -160,000 0.46% 26,933,500
2016-02-24 2016-02-22 0.860 32,610,000 +80,000 0.46% 28,044,600
2016-02-22 2016-02-18 0.720 32,530,000 +150,000 0.46% 23,421,600
2016-02-18 2016-02-16 0.720 32,380,000 -50,000 0.46% 23,313,600
2016-02-17 2016-02-15 0.710 32,430,000 -10,000 0.46% 23,025,300
2016-02-15 2016-02-11 0.700 32,440,000 +10,000 0.46% 22,708,000
2016-02-04 2016-02-02 0.740 32,430,000 -50,000 0.46% 23,998,200
2016-02-03 2016-02-01 0.740 32,480,000 -120,000 0.46% 24,035,200
2016-02-02 2016-01-29 0.660 32,600,000 +3,230,000 0.46% 21,516,000
2016-02-01 2016-01-28 0.680 29,370,000 +90,000 0.42% 19,971,600
2016-01-29 2016-01-27 0.700 29,280,000 -80,000 0.42% 20,496,000
2016-01-28 2016-01-26 0.710 29,360,000 +160,000 0.42% 20,845,600
2016-01-27 2016-01-25 0.770 29,200,000 -150,000 0.41% 22,484,000
2016-01-25 2016-01-21 0.800 29,350,000 +10,000 0.42% 23,480,000
2016-01-22 2016-01-20 0.960 29,340,000 -10,000 0.42% 28,166,400
2016-01-21 2016-01-19 0.950 29,350,000 +380,000 0.42% 27,882,500
2016-01-19 2016-01-15 0.790 28,970,000 -4,440,000 0.41% 22,886,300
2016-01-18 2016-01-14 0.900 33,410,000 -2,530,000 0.47% 30,069,000
2016-01-15 2016-01-13 0.940 35,940,000 -5,810,000 0.51% 33,783,600
2016-01-14 2016-01-12 0.940 41,750,000 -4,410,000 0.59% 39,245,000
2016-01-13 2016-01-11 0.910 46,160,000 -1,700,000 0.66% 42,005,600
2016-01-12 2016-01-08 1.120 47,860,000 -3,340,000 0.68% 53,603,200
2016-01-11 2016-01-07 1.190 51,200,000 -1,080,000 0.73% 60,928,000
2016-01-06 2016-01-04 1.400 52,280,000 -340,000 0.74% 73,192,000
2016-01-04 2015-12-29 1.410 52,620,000 -30,000 0.75% 74,194,200
2015-12-29 2015-12-24 1.460 52,650,000 -1,080,000 0.75% 76,869,000
2015-12-28 2015-12-22 1.420 53,730,000 -240,000 0.76% 76,296,600
2015-12-23 2015-12-21 1.410 53,970,000 -160,000 0.77% 76,097,700
2015-12-17 2015-12-15 1.420 54,130,000 +180,000 0.77% 76,864,600
2015-12-16 2015-12-14 1.520 53,950,000 +30,000 0.77% 82,004,000
2015-12-15 2015-12-11 1.550 53,920,000 -1,290,000 0.77% 83,576,000
2015-12-10 2015-12-08 1.610 55,210,000 -50,000 0.78% 88,888,100
2015-12-09 2015-12-07 1.680 55,260,000 +200,000 0.79% 92,836,800
2015-12-08 2015-12-04 1.720 55,060,000 +150,000 0.78% 94,703,200
2015-12-07 2015-12-03 1.580 54,910,000 -30,000 0.78% 86,757,800
2015-12-04 2015-12-02 1.600 54,940,000 -300,000 0.78% 87,904,000
2015-12-03 2015-12-01 1.690 55,240,000 -950,000 0.79% 93,355,600
2015-12-02 2015-11-30 1.730 56,190,000 +300,000 0.80% 97,208,700
2015-12-01 2015-11-27 1.870 55,890,000 +90,000 0.79% 104,514,300
2015-11-30 2015-11-26 2.080 55,800,000 -1,050,000 0.79% 116,064,000
2015-11-27 2015-11-25 2.090 56,850,000 -3,730,000 0.81% 118,816,500
2015-11-26 2015-11-24 2.010 60,580,000 -3,760,000 0.86% 121,765,800
2015-11-25 2015-11-23 1.650 64,340,000 -1,240,000 0.91% 106,161,000
2015-11-24 2015-11-20 1.510 65,580,000 +820,000 0.93% 99,025,800
2015-11-23 2015-11-19 1.520 64,760,000 +1,350,000 0.92% 98,435,200
2015-11-20 2015-11-18 1.540 63,410,000 -920,000 0.90% 97,651,400
2015-11-19 2015-11-17 1.580 64,330,000 +2,100,000 0.91% 101,641,400
2015-11-18 2015-11-16 1.540 62,230,000 +2,820,000 0.88% 95,834,200
2015-11-17 2015-11-13 1.570 59,410,000 +90,000 0.84% 93,273,700
2015-11-16 2015-11-12 1.580 59,320,000 +100,000 0.84% 93,725,600
2015-11-13 2015-11-11 1.630 59,220,000 -180,000 0.84% 96,528,600
2015-11-12 2015-11-10 1.600 59,400,000 +340,000 0.84% 95,040,000
2015-11-11 2015-11-09 1.600 59,060,000 +250,000 0.84% 94,496,000
2015-11-10 2015-11-06 1.690 58,810,000 +1,810,000 0.84% 99,388,900
2015-11-09 2015-11-05 1.610 57,000,000 +70,000 0.81% 91,770,000
2015-11-06 2015-11-04 1.730 56,930,000 +440,000 0.81% 98,488,900
2015-11-03 2015-10-30 1.900 56,490,000 -100,000 0.80% 107,331,000
2015-11-02 2015-10-29 1.920 56,590,000 -500,000 0.80% 108,652,800
2015-10-30 2015-10-28 1.850 57,090,000 -1,330,000 0.81% 105,616,500
2015-10-29 2015-10-27 1.920 58,420,000 -470,000 0.83% 112,166,400
2015-10-28 2015-10-26 1.940 58,890,000 -1,610,000 0.84% 114,246,600
2015-10-27 2015-10-23 1.990 60,500,000 -2,340,000 0.86% 120,395,000
2015-10-26 2015-10-22 2.000 62,840,000 -720,000 0.89% 125,680,000
2015-10-20 2015-10-16 2.050 63,560,000 -3,990,000 0.90% 130,298,000
2015-10-19 2015-10-15 1.960 67,550,000 -3,140,000 0.96% 132,398,000
2015-10-16 2015-10-14 1.910 70,690,000 -1,760,000 1.00% 135,017,900
2015-10-15 2015-10-13 2.020 72,450,000 -2,040,000 1.03% 146,349,000
2015-10-14 2015-10-12 2.050 74,490,000 -1,040,000 1.06% 152,704,500
2015-10-13 2015-10-09 2.180 75,530,000 -3,900,000 1.07% 164,655,400
2015-10-12 2015-10-08 2.140 79,430,000 -340,000 1.13% 169,980,200
2015-10-09 2015-10-07 2.190 79,770,000 +110,000 1.13% 174,696,300
2015-10-08 2015-10-06 2.150 79,660,000 -980,000 1.13% 171,269,000
2015-10-07 2015-10-05 2.200 80,640,000 -3,550,000 1.15% 177,408,000
2015-10-06 2015-10-02 2.250 84,190,000 -20,000 1.20% 189,427,500
2015-10-05 2015-09-30 2.230 84,210,000 -10,000 1.20% 187,788,300
2015-10-02 2015-09-29 2.190 84,220,000 +40,000 1.20% 184,441,800
2015-09-30 2015-09-25 2.280 84,180,000 +610,000 1.20% 191,930,400
2015-09-29 2015-09-24 2.340 83,570,000 -3,880,000 1.19% 195,553,800
2015-09-25 2015-09-23 2.370 87,450,000 -4,320,000 1.24% 207,256,500
2015-09-24 2015-09-22 2.250 91,770,000 -600,000 1.30% 206,482,500
2015-09-23 2015-09-21 2.360 92,370,000 -500,000 1.31% 217,993,200
2015-09-22 2015-09-18 2.340 92,870,000 -1,190,000 1.32% 217,315,800
2015-09-18 2015-09-16 2.210 94,060,000 -240,000 1.34% 207,872,600
2015-09-17 2015-09-15 2.200 94,300,000 +130,000 1.34% 207,460,000
2015-09-16 2015-09-14 2.300 94,170,000 -258,750 1.34% 216,591,000
2015-09-15 2015-09-11 2.270 94,428,750 -30,000 1.34% 214,353,262
2015-09-11 2015-09-09 2.410 94,458,750 -1,610,000 1.34% 227,645,588
2015-09-10 2015-09-08 2.180 96,068,750 -220,000 1.37% 209,429,875
2015-09-09 2015-09-07 2.030 96,288,750 -860,000 1.37% 195,466,162
2015-09-08 2015-09-04 2.030 97,148,750 -960,000 1.38% 197,211,962
2015-09-07 2015-09-02 2.020 98,108,750 -380,000 1.39% 198,179,675
2015-09-02 2015-08-31 2.150 98,488,750 -380,000 1.40% 211,750,812
2015-09-01 2015-08-28 2.160 98,868,750 -430,000 1.41% 213,556,500
2015-08-31 2015-08-27 2.060 99,298,750 -1,980,000 1.41% 204,555,425
2015-08-28 2015-08-26 1.900 101,278,750 +620,000 1.44% 192,429,625
2015-08-27 2015-08-25 1.800 100,658,750 -60,000 1.43% 181,185,750
2015-08-26 2015-08-24 1.860 100,718,750 -450,000 1.43% 187,336,875
2015-08-25 2015-08-21 2.100 101,168,750 -100,000 1.44% 212,454,375
2015-08-20 2015-08-18 2.540 101,268,750 -3,500,000 1.44% 257,222,625
2015-08-19 2015-08-17 2.600 104,768,750 -4,500,000 1.49% 272,398,750
2015-08-18 2015-08-14 2.680 109,268,750 -40,000 1.55% 292,840,250
2015-08-17 2015-08-13 2.660 109,308,750 -130,000 1.55% 290,761,275
2015-08-14 2015-08-12 2.630 109,438,750 +30,000 1.56% 287,823,912
2015-08-13 2015-08-11 2.820 109,408,750 -4,990,000 1.55% 308,532,675
2015-08-12 2015-08-10 2.770 114,398,750 +800,000 1.63% 316,884,538
2015-08-10 2015-08-06 3.000 113,598,750 -860,000 1.61% 340,796,250
2015-08-07 2015-08-05 3.000 114,458,750 -2,260,000 1.63% 343,376,250
2015-08-06 2015-08-04 2.920 116,718,750 -100,000 1.66% 340,818,750
2015-08-05 2015-08-03 3.050 116,818,750 -250,000 1.66% 356,297,188
2015-08-03 2015-07-30 3.190 117,068,750 +70,000 1.66% 373,449,312
2015-07-31 2015-07-29 3.190 116,998,750 -140,000 1.66% 373,226,012
2015-07-29 2015-07-27 3.190 117,138,750 -510,000 1.69% 373,672,612
2015-07-28 2015-07-24 3.340 117,648,750 +370,000 1.70% 392,946,825
2015-07-27 2015-07-23 3.410 117,278,750 +200,000 1.69% 399,920,538
2015-07-24 2015-07-22 3.560 117,078,750 +20,000 1.69% 416,800,350
2015-07-23 2015-07-21 3.400 117,058,750 -210,000 1.69% 397,999,750
2015-07-22 2015-07-20 3.490 117,268,750 +30,000 1.69% 409,267,938
2015-07-21 2015-07-17 3.500 117,238,750 +500,000 1.69% 410,335,625
2015-07-20 2015-07-16 3.540 116,738,750 -110,000 1.68% 413,255,175
2015-07-17 2015-07-15 3.280 116,848,750 +420,000 1.69% 383,263,900
2015-07-16 2015-07-14 3.650 116,428,750 -60,000 1.68% 424,964,938
2015-07-15 2015-07-13 3.730 116,488,750 -530,000 1.68% 434,503,038
2015-07-14 2015-07-10 3.580 117,018,750 +30,000 1.69% 418,927,125
2015-07-13 2015-07-09 3.260 116,988,750 -1,520,000 1.69% 381,383,325
2015-07-10 2015-07-08 1.370 118,508,750 +710,000 1.71% 162,356,988
2015-07-09 2015-07-07 2.410 117,798,750 +1,030,000 1.70% 283,894,988
2015-07-08 2015-07-06 2.850 116,768,750 +1,990,000 1.69% 332,790,938
2015-07-07 2015-07-03 3.880 114,778,750 +1,350,000 1.66% 445,341,550
2015-07-06 2015-07-02 4.590 113,428,750 +1,430,000 1.89% 520,637,962
2015-07-03 2015-06-30 4.820 111,998,750 +190,000 1.86% 539,833,975
2015-07-02 2015-06-29 4.660 111,808,750 +270,000 1.86% 521,028,775
2015-06-30 2015-06-26 4.930 111,538,750 +300,000 1.86% 549,886,038
2015-06-29 2015-06-25 5.060 111,238,750 +340,000 1.88% 562,868,075
2015-06-26 2015-06-24 5.120 110,898,750 +450,000 1.88% 567,801,600
2015-06-25 2015-06-23 4.900 110,448,750 +660,000 1.87% 541,198,875
2015-06-24 2015-06-22 4.900 109,788,750 +310,000 1.86% 537,964,875
2015-06-23 2015-06-19 4.800 109,478,750 +1,100,000 1.85% 525,498,000
2015-06-22 2015-06-18 4.970 108,378,750 +180,000 1.83% 538,642,388
2015-06-19 2015-06-17 5.000 108,198,750 -80,000 1.83% 540,993,750
2015-06-18 2015-06-16 4.740 108,278,750 +550,000 1.84% 513,241,275
2015-06-17 2015-06-15 4.830 107,728,750 +260,000 1.83% 520,329,862
2015-06-16 2015-06-12 4.700 107,468,750 -1,500,000 1.83% 505,103,125
2015-06-15 2015-06-11 5.030 108,968,750 +2,190,000 1.85% 548,112,812
2015-06-12 2015-06-10 4.440 106,778,750 +210,000 2.17% 474,097,650
2015-06-11 2015-06-09 4.380 106,568,750 +970,000 2.81% 466,771,125
2015-06-10 2015-06-08 4.600 105,598,750 +1,120,000 2.78% 485,754,250
2015-06-09 2015-06-05 4.750 104,478,750 +1,870,000 2.75% 496,274,062
2015-06-08 2015-06-04 4.870 102,608,750 +610,000 3.02% 499,704,612
2015-06-05 2015-06-03 5.030 101,998,750 +1,360,000 3.00% 513,053,712
2015-06-04 2015-06-02 4.920 100,638,750 +2,270,000 2.97% 495,142,650
2015-06-03 2015-06-01 5.230 98,368,750 +4,660,000 3.07% 514,468,563
2015-06-02 2015-05-29 5.400 93,708,750 +370,000 2.92% 506,027,250
2015-06-01 2015-05-28 5.220 93,338,750 +2,070,000 2.91% 487,228,275
2015-05-29 2015-05-27 5.540 91,268,750 +3,490,000 2.97% 505,628,875
2015-05-28 2015-05-26 5.740 87,778,750 +1,390,000 2.92% 503,850,025
2015-05-27 2015-05-22 5.800 86,388,750 +1,290,000 2.88% 501,054,750
2015-05-26 2015-05-21 5.880 85,098,750 +840,000 2.83% 500,380,650
2015-05-22 2015-05-20 5.990 84,258,750 +3,280,000 2.81% 504,709,912
2015-05-21 2015-05-19 5.760 80,978,750 +2,240,000 2.70% 466,437,600
2015-05-20 2015-05-18 5.680 78,738,750 +2,230,000 2.63% 447,236,100
2015-05-19 2015-05-15 4.700 76,508,750 +410,000 2.56% 359,591,125
2015-05-18 2015-05-14 4.830 76,098,750 -1,950,000 5.09% 367,556,962
2015-05-14 2015-05-12 4.630 78,048,750 +490,000 5.22% 361,365,712
2015-05-13 2015-05-11 4.600 77,558,750 +400,000 5.19% 356,770,250
2015-05-12 2015-05-08 4.830 77,158,750 -3,040,000 5.16% 372,676,762
2015-05-11 2015-05-07 4.650 80,198,750 +6,090,000 5.37% 372,924,188
2015-05-08 2015-05-06 4.800 74,108,750 +2,920,000 4.96% 355,722,000
2015-05-07 2015-05-05 5.220 71,188,750 +2,100,000 4.76% 371,605,275
2015-05-06 2015-05-04 5.440 69,088,750 +4,610,000 4.62% 375,842,800
2015-05-05 2015-04-30 5.540 64,478,750 -4,260,000 4.32% 357,212,275
2015-05-04 2015-04-29 5.790 68,738,750 +3,700,000 4.60% 397,997,362
2015-04-30 2015-04-28 5.770 65,038,750 -3,880,000 4.35% 375,273,588
2015-04-29 2015-04-27 5.950 68,918,750 -12,320,000 4.61% 410,066,562
2015-04-28 2015-04-24 5.710 81,238,750 -5,000,000 5.44% 463,873,262
2015-04-27 2015-04-23 5.620 86,238,750 -2,010,000 5.77% 484,661,775
2015-04-24 2015-04-22 5.670 88,248,750 -1,640,000 5.91% 500,370,412
2015-04-23 2015-04-21 5.660 89,888,750 -3,290,000 6.02% 508,770,325
2015-04-22 2015-04-20 5.720 93,178,750 -4,740,000 6.24% 532,982,450
2015-04-21 2015-04-17 5.150 97,918,750 +3,360,000 6.55% 504,281,563
2015-04-20 2015-04-16 5.470 94,558,750 -3,280,000 6.33% 517,236,362
2015-04-17 2015-04-15 5.410 97,838,750 -1,810,000 6.55% 529,307,638
2015-04-16 2015-04-14 5.390 99,648,750 -5,650,000 6.67% 537,106,762
2015-04-15 2015-04-13 5.020 105,298,750 -1,650,000 7.05% 528,599,725
2015-04-14 2015-04-10 4.180 106,948,750 +880,000 7.16% 447,045,775
2015-04-13 2015-04-09 4.200 106,068,750 +2,100,000 7.10% 445,488,750
2015-04-10 2015-04-08 4.040 103,968,750 +2,150,000 6.96% 420,033,750
2015-04-09 2015-04-02 3.790 101,818,750 +3,710,000 6.82% 385,893,062
2015-04-08 2015-04-01 4.030 98,108,750 +6,940,000 6.57% 395,378,262
2015-04-02 2015-03-31 3.700 91,168,750 +4,060,000 6.10% 337,324,375
2015-03-31 2015-03-27 2.960 87,108,750 -1,110,000 5.83% 257,841,900
2015-03-30 2015-03-26 2.970 88,218,750 +2,670,000 5.92% 262,009,688
2015-03-27 2015-03-25 2.870 85,548,750 +2,090,000 5.74% 245,524,912
2015-03-26 2015-03-24 2.900 83,458,750 -1,210,000 5.60% 242,030,375
2015-03-24 2015-03-20 2.690 84,668,750 +1,770,000 5.69% 227,758,938
2015-03-23 2015-03-19 2.680 82,898,750 +590,000 5.57% 222,168,650
2015-03-20 2015-03-18 2.380 82,308,750 +1,100,000 5.53% 195,894,825
2015-03-19 2015-03-17 2.080 81,208,750 -220,000 5.48% 168,914,200
2015-03-18 2015-03-16 2.020 81,428,750 +2,330,000 5.52% 164,486,075
2015-03-17 2015-03-13 1.710 79,098,750 +1,070,000 5.36% 135,258,862
2015-03-16 2015-03-12 1.690 78,028,750 -1,730,000 5.29% 131,868,588
2015-03-13 2015-03-11 1.710 79,758,750 +2,930,000 5.41% 136,387,462
2015-03-12 2015-03-10 1.660 76,828,750 -300,000 5.21% 127,535,725
2015-03-11 2015-03-09 1.710 77,128,750 +20,000,000 5.23% 131,890,162
2015-03-10 2015-03-06 1.560 57,128,750 +240,000 3.87% 89,120,850
2015-03-09 2015-03-05 1.580 56,888,750 +1,060,000 3.86% 89,884,225
2015-03-05 2015-03-03 1.580 55,828,750 +1,280,000 3.79% 88,209,425
2015-03-04 2015-03-02 1.620 54,548,750 +700,000 3.70% 88,368,975
2015-03-03 2015-02-27 1.600 53,848,750 +3,980,000 3.65% 86,158,000
2015-03-02 2015-02-26 1.630 49,868,750 +180,000 3.38% 81,286,062
2015-02-27 2015-02-25 1.640 49,688,750 +2,420,000 3.37% 81,489,550
2015-02-26 2015-02-24 1.620 47,268,750 +3,470,000 3.21% 76,575,375
2015-02-25 2015-02-23 1.620 43,798,750 +1,920,000 2.98% 70,953,975
2015-02-24 2015-02-18 1.590 41,878,750 +10,100,000 2.85% 66,587,212
2015-02-23 2015-02-16 1.460 31,778,750 +1,240,000 2.16% 46,396,975
2015-02-17 2015-02-13 1.430 30,538,750 +540,000 2.08% 43,670,412
2015-02-16 2015-02-12 1.420 29,998,750 +710,000 2.04% 42,598,225
2015-02-12 2015-02-10 1.500 29,288,750 +17,020,000 1.99% 43,933,125
2015-02-11 2015-02-09 1.480 12,268,750 -50,000 0.83% 18,157,750
2015-02-10 2015-02-06 1.490 12,318,750 +1,000,000 0.84% 18,354,938
2015-02-05 2015-02-03 1.470 11,318,750 -886,000 0.77% 16,638,562
2015-02-04 2015-02-02 1.430 12,204,750 +690,000 0.83% 17,452,792
2015-02-03 2015-01-30 1.580 11,514,750 +5,079,750 0.78% 18,193,305
2015-01-26 2015-01-22 0.640 6,435,000 +1,880,000 0.44% 4,118,400
2015-01-16 2015-01-14 0.640 4,555,000 +1,000,000 0.31% 2,915,200
2015-01-15 2015-01-13 0.640 3,555,000 +780,000 0.24% 2,275,200
2015-01-09 2015-01-07 0.640 2,775,000 +740,000 0.19% 1,776,000
2014-12-04 2014-12-02 0.690 2,035,000 -50,000 0.14% 1,404,150
2014-11-18 2014-11-14 0.510 2,085,000 -40,000 0.14% 1,063,350
2014-10-06 2014-09-30 0.560 2,125,000 +70,000 0.14% 1,190,000
2014-09-05 2014-09-03 0.690 2,055,000 +100,000 0.14% 1,417,950
2014-09-04 2014-09-02 0.850 1,955,000 -100,000 0.13% 1,661,750
2014-03-04 2014-02-28 0.295 2,055,000 +100,000 0.14% 606,225
2012-05-11 2012-05-09 0.255 1,955,000 -140 0.14% 498,525
2012-03-07 2012-03-05 0.295 1,955,140 -98 0.14% 576,766
2011-02-18 2011-02-16 0.640 1,955,238 +20,000 0.14% 1,251,352
2010-11-12 2010-11-10 0.690 1,935,238 +270,000 0.13% 1,335,314
2010-11-02 2010-10-29 0.680 1,665,238 -270,000 0.12% 1,132,362
2010-07-12 2010-07-08 0.660 1,935,238 +20,000 0.13% 1,277,257
2010-02-01 2010-01-28 1.270 1,915,238 +30,000 0.13% 2,432,352
2009-12-22 2009-12-18 1.280 1,885,238 +40,000 0.13% 2,413,105
2009-11-10 2009-11-06 1.100 1,845,238 -23,000 0.13% 2,029,762
2009-08-31 2009-08-27 0.750 1,868,238 -8,500 0.14% 1,401,178
2009-08-28 2009-08-26 0.850 1,876,738 -20,000 0.14% 1,595,227
2009-08-21 2009-08-19 0.560 1,896,738 -100,000 0.19% 1,062,173
2009-08-14 2009-08-12 0.400 1,996,738 -17,970,647 0.26% 798,695
2009-07-31 2009-07-29 0.400 19,967,385 +17,970,646 2.59% 7,986,954
2009-05-25 2009-05-21 0.350 1,996,739 -100,000 0.26% 698,859
2008-12-30 2008-12-24 0.280 2,096,739 +100,000 0.27% 587,087
2008-11-27 2008-11-25 0.350 1,996,739 -100,000 0.26% 698,859
2008-07-24 2008-07-22 1.130 2,096,739 -40,000 0.33% 2,369,315
2008-06-13 2008-06-11 1.230 2,136,739 -10,000 0.33% 2,628,189
2008-06-05 2008-06-03 1.320 2,146,739 -506 0.33% 2,833,695
2008-03-05 2008-03-03 1.670 2,147,245 -94,000 0.33% 3,585,899
2007-12-06 2007-12-04 1.560 2,241,245 -10,000 0.35% 3,496,342
2007-11-12 2007-11-08 1.540 2,251,245 +40,000 0.35% 3,466,917
2007-11-07 2007-11-05 1.580 2,211,245 -20,000 0.34% 3,493,767
2007-11-06 2007-11-02 1.580 2,231,245 +20,000 0.35% 3,525,367
2007-11-05 2007-11-01 1.640 2,211,245 +10,000 0.34% 3,626,442
2007-11-01 2007-10-30 1.800 2,201,245 +6,000 0.34% 3,962,241
2007-10-31 2007-10-29 1.940 2,195,245 +66,000 0.34% 4,258,775
2007-10-30 2007-10-26 1.910 2,129,245 -14,000 0.46% 4,066,858
2007-10-29 2007-10-25 1.600 2,143,245 +40,000 0.47% 3,429,192
2007-10-15 2007-10-11 1.430 2,103,245 +10,000 0.46% 3,007,640
2007-09-24 2007-09-20 1.590 2,093,245 +50,000 0.46% 3,328,260
2007-09-13 2007-09-11 2.060 2,043,245 +1,830,662 0.45% 4,209,085
2007-09-05 2007-09-03 2.750 212,583 -10,000 0.42% 584,603
2007-09-03 2007-08-30 1.611 222,583 -1,780,662 0.44% 358,606
2007-08-21 2007-08-17 1.211 2,003,245 -90,000 0.44% 2,426,152
2007-08-13 2007-08-09 1.556 2,093,245 -15,750 0.46% 3,256,159
2007-08-07 2007-08-03 1.378 2,108,995 +36,000 0.46% 2,905,726
2007-08-02 2007-07-31 1.689 2,072,995 +105,750 0.45% 3,501,058
2007-08-01 2007-07-30 1.678 1,967,245 +92,250 0.43% 3,300,600
2007-07-31 2007-07-27 1.711 1,874,995 -15,750 0.41% 3,208,325
2007-07-30 2007-07-26 1.789 1,890,745 +36,000 0.41% 3,382,333
2007-07-27 2007-07-25 1.778 1,854,745 +44,902 0.40% 3,297,324
2007-07-26 2007-07-24 1.800 1,809,843 +90,000 0.39% 3,257,717
2007-07-11 2007-07-09 1.322 1,719,843 +18,000 0.37% 2,274,015
2007-07-10 2007-07-06 1.411 1,701,843 -90,000 0.37% 2,401,490
2007-07-05 2007-07-03 1.200 1,791,843 +180,000 0.39% 2,150,212
2007-07-04 2007-06-29 1.222 1,611,843 +198,000 0.35% 1,970,030
2007-07-03 2007-06-28 1.222 1,413,843 +117,000 0.31% 1,728,030
2007-06-26 2007-06-22 1.167 1,296,843 0.28% 1,512,984

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