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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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-08-23 2022-08-19 0.060 0 +0
2022-08-22 2022-08-18 0.060 0 -983,426
2021-07-16 2021-07-14 0.051 983,426 -96,000 0.18% 50,155
2020-06-11 2020-06-09 0.043 1,079,426 -160,000 0.20% 46,415
2019-12-13 2019-12-11 0.080 1,239,426 -6,400 0.23% 99,154
2019-10-02 2019-09-27 0.082 1,245,826 -10,000 0.23% 102,158
2019-07-26 2019-07-24 0.101 1,255,826 -16,000 0.23% 126,838
2019-01-09 2019-01-07 0.125 1,271,826 +48,000 0.24% 158,978
2018-12-20 2018-12-18 0.174 1,223,826 -9,600 0.23% 212,946
2018-12-12 2018-12-10 0.220 1,233,426 +35,200 0.23% 271,354
2018-11-16 2018-11-14 0.280 1,198,226 +36,000 0.22% 335,503
2018-10-30 2018-10-26 0.280 1,162,226 -2,000 0.22% 325,423
2018-10-09 2018-10-05 0.380 1,164,226 +32,000 0.22% 442,406
2018-09-28 2018-09-26 0.380 1,132,226 -5,200 0.21% 430,246
2018-09-18 2018-09-14 0.420 1,137,426 -400 0.21% 477,719
2018-09-17 2018-09-13 0.400 1,137,826 -400 0.21% 455,130
2018-08-15 2018-08-13 0.340 1,138,226 +55,600 0.21% 386,997
2018-08-13 2018-08-09 0.360 1,082,626 +63,600 0.20% 389,745
2018-07-31 2018-07-27 0.340 1,019,026 +2,800 0.19% 346,469
2018-07-30 2018-07-26 0.340 1,016,226 +53,600 0.19% 345,517
2018-07-20 2018-07-18 0.360 962,626 +2,800 0.18% 346,545
2018-07-12 2018-07-10 0.380 959,826 -68,000 0.18% 364,734
2018-05-30 2018-05-28 0.420 1,027,826 -200 0.19% 431,687
2018-05-10 2018-05-08 0.480 1,028,026 +72,000 0.19% 493,452
2018-03-16 2018-03-14 0.600 956,026 -34,400 0.18% 573,616
2018-02-20 2018-02-13 0.580 990,426 -120 0.19% 574,447
2018-02-12 2018-02-08 0.560 990,546 +22,400 0.19% 554,706
2018-02-08 2018-02-06 0.560 968,146 +4,000 0.18% 542,162
2018-02-02 2018-01-31 0.620 964,146 +90,000 0.18% 597,771
2018-01-31 2018-01-29 0.640 874,146 +10,400 0.16% 559,453
2018-01-29 2018-01-25 0.680 863,746 +50,000 0.16% 587,347
2018-01-26 2018-01-24 0.680 813,746 -190,000 0.15% 553,347
2018-01-25 2018-01-23 0.600 1,003,746 +100,000 0.19% 602,248
2018-01-22 2018-01-18 0.640 903,746 +90,000 0.17% 578,397
2017-12-21 2017-12-19 0.620 813,746 -16,000 0.15% 504,523
2017-12-14 2017-12-12 0.680 829,746 +2,000 0.15% 564,227
2017-11-22 2017-11-20 0.860 827,746 +48,000 0.15% 711,862
2017-11-10 2017-11-08 0.920 779,746 -33,600 0.15% 717,366
2017-11-06 2017-11-02 0.940 813,346 +32,000 0.15% 764,545
2017-10-31 2017-10-27 0.820 781,346 -72,000 0.15% 640,704
2017-10-19 2017-10-17 1.000 853,346 -71,600 0.16% 853,346
2017-10-16 2017-10-12 0.920 924,946 -62,000 0.17% 850,950
2017-10-10 2017-10-06 0.840 986,946 -39,600 0.18% 829,035
2017-10-03 2017-09-28 0.780 1,026,546 +38,800 0.19% 800,706
2017-09-20 2017-09-18 0.780 987,746 +18,000 0.18% 770,442
2017-08-22 2017-08-18 0.820 969,746 +50,000 0.18% 795,192
2017-08-18 2017-08-16 0.940 919,746 +20,400 0.17% 864,561
2017-07-31 2017-07-27 0.960 899,346 +40,000 0.17% 863,372
2017-07-20 2017-07-18 0.940 859,346 +11,600 0.16% 807,785
2017-07-11 2017-07-07 0.900 847,746 -10,000 0.16% 762,971
2017-07-06 2017-07-04 0.980 857,746 -6,800 0.18% 840,591
2017-06-02 2017-05-31 1.240 864,546 -8,000 0.18% 1,072,037
2017-05-25 2017-05-23 1.280 872,546 +14,800 0.19% 1,116,859
2017-05-24 2017-05-22 1.340 857,746 -3,200 0.19% 1,149,380
2017-05-19 2017-05-17 1.220 860,946 +3,200 0.19% 1,050,354
2017-05-18 2017-05-16 1.240 857,746 -40,000 0.19% 1,063,605
2017-05-12 2017-05-10 1.280 897,746 -4,000 0.19% 1,149,115
2017-05-11 2017-05-09 1.300 901,746 +30,000 0.19% 1,172,270
2017-05-10 2017-05-08 1.420 871,746 -10,800 0.19% 1,237,879
2017-05-09 2017-05-05 1.120 882,546 +8,000 0.19% 988,452
2017-05-08 2017-05-04 1.140 874,546 +8,400 0.19% 996,982
2017-04-28 2017-04-26 1.140 866,146 +2,800 0.19% 987,406
2017-04-27 2017-04-25 1.180 863,346 -28,000 0.19% 1,018,748
2017-04-26 2017-04-24 1.180 891,346 -24,000 0.19% 1,051,788
2017-04-25 2017-04-21 1.260 915,346 -23,600 0.20% 1,153,336
2017-04-24 2017-04-20 1.380 938,946 +16,000 0.20% 1,295,745
2017-04-21 2017-04-19 1.480 922,946 -12,000 0.20% 1,365,960
2017-04-20 2017-04-18 1.440 934,946 +12,400 0.20% 1,346,322
2017-04-19 2017-04-13 1.560 922,546 +46,000 0.20% 1,439,172
2017-04-18 2017-04-12 1.640 876,546 -109,600 0.19% 1,437,535
2017-04-13 2017-04-11 1.680 986,146 -400 0.21% 1,656,725
2017-04-12 2017-04-10 1.760 986,546 -800 0.21% 1,736,321
2017-04-07 2017-04-05 1.820 987,346 -15,200 0.21% 1,796,970
2017-04-05 2017-03-31 1.840 1,002,546 +20,000 0.22% 1,844,685
2017-03-28 2017-03-24 2.000 982,546 -16,400 0.21% 1,965,092
2017-03-23 2017-03-21 1.960 998,946 +28,400 0.22% 1,957,934
2017-03-22 2017-03-20 1.980 970,546 -32,000 0.21% 1,921,681
2017-03-14 2017-03-10 2.060 1,002,546 +5,200 0.22% 2,065,245
2017-03-08 2017-03-06 2.020 997,346 +1,600 0.22% 2,014,639
2017-02-27 2017-02-23 2.160 995,746 +2,000 0.22% 2,150,811
2017-02-24 2017-02-22 2.160 993,746 +4,000 0.21% 2,146,491
2017-02-23 2017-02-21 2.180 989,746 +6,400 0.21% 2,157,646
2017-02-21 2017-02-17 2.160 983,346 -5,200 0.21% 2,124,027
2017-02-13 2017-02-09 2.200 988,546 +5,200 0.21% 2,174,801
2017-02-10 2017-02-08 2.220 983,346 +25,200 0.21% 2,183,028
2017-02-09 2017-02-07 2.320 958,146 +30,000 0.21% 2,222,899
2017-01-19 2017-01-17 2.000 928,146 -800 0.20% 1,856,292
2017-01-16 2017-01-12 2.300 928,946 +3,200 0.20% 2,136,576
2017-01-12 2017-01-10 2.280 925,746 +18,000 0.20% 2,110,701
2017-01-10 2017-01-06 2.380 907,746 +16,000 0.20% 2,160,435
2017-01-06 2017-01-04 2.400 891,746 -21,600 0.19% 2,140,190
2017-01-05 2017-01-03 2.360 913,346 +21,600 0.20% 2,155,497
2016-12-29 2016-12-23 2.420 891,746 +35,200 0.19% 2,158,025
2016-12-23 2016-12-21 2.480 856,546 -1,200 0.19% 2,124,234
2016-12-13 2016-12-09 2.460 857,746 +32,000 0.19% 2,110,055
2016-12-12 2016-12-08 2.840 825,746 -7,200 0.18% 2,345,119
2016-12-06 2016-12-02 3.000 832,946 -2,000 0.18% 2,498,838
2016-12-02 2016-11-30 2.900 834,946 -12,800 0.18% 2,421,343
2016-11-29 2016-11-25 2.640 847,746 +20,400 0.18% 2,238,049
2016-11-28 2016-11-24 2.780 827,346 +9,200 0.18% 2,300,022
2016-11-25 2016-11-23 2.780 818,146 -103,600 0.18% 2,274,446
2016-11-23 2016-11-21 2.320 921,746 -3,600 0.20% 2,138,451
2016-11-21 2016-11-17 2.160 925,346 +400 0.20% 1,998,747
2016-11-18 2016-11-16 2.120 924,946 -50,800 0.20% 1,960,886
2016-11-17 2016-11-15 2.200 975,746 -4,800 0.21% 2,146,641
2016-11-16 2016-11-14 2.140 980,546 +87,600 0.21% 2,098,368
2016-11-11 2016-11-09 1.740 892,946 -15,600 0.19% 1,553,726
2016-11-10 2016-11-08 1.780 908,546 +27,200 0.20% 1,617,212
2016-11-09 2016-11-07 1.900 881,346 +36,000 0.19% 1,674,557
2016-11-07 2016-11-03 1.820 845,346 +5,200 0.18% 1,538,530
2016-11-02 2016-10-31 1.580 840,146 +12,800 0.18% 1,327,431
2016-10-31 2016-10-27 1.700 827,346 +50,000 0.18% 1,406,488
2016-10-27 2016-10-25 1.680 777,346 -17,200 0.17% 1,305,941
2016-10-20 2016-10-18 1.820 794,546 +2,400 0.17% 1,446,074
2016-10-19 2016-10-17 1.880 792,146 +64,400 0.17% 1,489,234
2016-10-18 2016-10-14 1.960 727,746 -14,800 0.16% 1,426,382
2016-10-03 2016-09-29 1.440 742,546 +2,800 0.16% 1,069,266
2016-09-20 2016-09-15 1.560 739,746 +10,000 0.16% 1,154,004
2016-09-19 2016-09-14 1.620 729,746 +23,200 0.16% 1,182,189
2016-09-14 2016-09-12 1.680 706,546 -400 0.15% 1,186,997
2016-09-13 2016-09-09 1.740 706,946 +400 0.15% 1,230,086
2016-09-07 2016-09-05 1.840 706,546 -20,000 0.15% 1,300,045
2016-09-06 2016-09-02 1.380 726,546 -400 0.16% 1,002,633
2016-09-05 2016-09-01 1.400 726,946 +400 0.16% 1,017,724
2016-09-02 2016-08-31 1.440 726,546 -400 0.16% 1,046,226
2016-09-01 2016-08-30 1.520 726,946 +400 0.16% 1,104,958
2016-08-31 2016-08-29 1.520 726,546 -400 0.16% 1,104,350
2016-08-29 2016-08-25 1.600 726,946 +400 0.16% 1,163,114
2016-08-25 2016-08-23 1.600 726,546 -400 0.16% 1,162,474
2016-08-24 2016-08-22 1.640 726,946 +400 0.16% 1,192,191
2016-08-23 2016-08-19 1.680 726,546 -400 0.16% 1,220,597
2016-08-22 2016-08-18 1.680 726,946 +400 0.16% 1,221,269
2016-08-19 2016-08-17 1.760 726,546 -400 0.16% 1,278,721
2016-08-16 2016-08-12 1.820 726,946 +400 0.16% 1,323,042
2016-08-15 2016-08-11 1.800 726,546 -400 0.16% 1,307,783
2016-08-12 2016-08-10 1.820 726,946 +400 0.16% 1,323,042
2016-08-11 2016-08-09 1.860 726,546 -400 0.16% 1,351,376
2016-08-10 2016-08-08 1.920 726,946 +400 0.16% 1,395,736
2016-08-09 2016-08-05 1.800 726,546 -400 0.16% 1,307,783
2016-08-08 2016-08-04 1.820 726,946 +400 0.16% 1,323,042
2016-08-05 2016-08-03 1.840 726,546 -3,200 0.16% 1,336,845
2016-08-04 2016-08-01 1.900 729,746 +400 0.16% 1,386,517
2016-08-03 2016-07-29 1.920 729,346 -400 0.16% 1,400,344
2016-08-01 2016-07-28 1.940 729,746 +400 0.16% 1,415,707
2016-07-29 2016-07-27 1.980 729,346 -400 0.16% 1,444,105
2016-07-27 2016-07-25 2.000 729,746 +400 0.16% 1,459,492
2016-07-26 2016-07-22 2.040 729,346 -400 0.16% 1,487,866
2016-07-25 2016-07-21 2.040 729,746 -8,800 0.16% 1,488,682
2016-07-22 2016-07-20 2.080 738,546 -400 0.16% 1,536,176
2016-07-21 2016-07-19 1.960 738,946 +16,000 0.16% 1,448,334
2016-07-20 2016-07-18 1.960 722,946 +400 0.16% 1,416,974
2016-07-19 2016-07-15 2.020 722,546 -638 0.16% 1,459,543
2016-07-18 2016-07-14 2.060 723,184 +400 0.16% 1,489,759
2016-07-15 2016-07-13 2.100 722,784 -400 0.16% 1,517,846
2016-07-14 2016-07-12 1.980 723,184 +16,000 0.16% 1,431,904
2016-06-28 2016-06-24 2.700 707,184 +400 0.15% 1,909,397
2016-06-16 2016-06-14 3.000 706,784 -50,000 0.15% 2,120,352
2016-05-12 2016-05-10 3.320 756,784 -55,200 0.16% 2,512,523
2016-05-11 2016-05-09 3.060 811,984 +5,200 0.18% 2,484,671
2016-05-10 2016-05-06 3.160 806,784 -20,000 0.17% 2,549,437
2016-05-09 2016-05-05 3.200 826,784 +400 0.18% 2,645,709
2016-05-05 2016-05-03 2.860 826,384 -10,000 0.18% 2,363,458
2016-05-03 2016-04-28 3.020 836,384 -10,000 0.18% 2,525,880
2016-04-29 2016-04-27 3.180 846,384 +20,000 0.18% 2,691,501
2016-04-28 2016-04-26 3.000 826,384 +62,800 0.18% 2,479,152
2016-04-27 2016-04-25 4.000 763,584 +72,000 0.16% 3,054,336
2016-04-26 2016-04-22 4.280 691,584 +12,000 0.15% 2,959,980
2016-04-25 2016-04-21 4.360 679,584 +12,000 0.15% 2,962,986
2016-04-19 2016-04-15 4.340 667,584 +14,400 0.14% 2,897,315
2016-04-13 2016-04-11 5.100 653,184 -400 0.14% 3,331,238
2016-04-12 2016-04-08 4.880 653,584 -800 0.14% 3,189,490
2016-04-07 2016-04-05 4.940 654,384 -1,600 0.14% 3,232,657
2016-04-05 2016-03-31 4.300 655,984 +23,200 0.14% 2,820,731
2016-03-17 2016-03-15 4.340 632,784 -67,600 0.17% 2,746,283
2016-03-14 2016-03-10 4.280 700,384 -1,200 0.19% 2,997,644
2016-03-11 2016-03-09 4.060 701,584 -16,000 0.19% 2,848,431
2016-03-10 2016-03-08 3.540 717,584 +16,000 0.19% 2,540,247
2016-03-03 2016-03-01 3.920 701,584 +1,200 0.19% 2,750,209
2016-02-23 2016-02-19 3.900 700,384 +10,000 0.19% 2,731,498
2016-01-27 2016-01-25 5.200 690,384 -6,400 0.19% 3,589,997
2016-01-22 2016-01-20 5.100 696,784 +800 0.19% 3,553,598
2016-01-20 2016-01-18 6.200 695,984 -20,000 0.19% 4,315,101
2016-01-13 2016-01-11 5.200 715,984 -7,600 0.19% 3,723,117
2016-01-07 2016-01-05 6.000 723,584 +17,200 0.19% 4,341,504
2015-12-23 2015-12-21 6.600 706,384 +6,000 0.19% 4,662,134
2015-12-21 2015-12-17 6.500 700,384 +20,000 0.19% 4,552,496
2015-12-16 2015-12-14 6.600 680,384 -800 0.18% 4,490,534
2015-12-03 2015-12-01 7.800 681,184 -2,400 0.18% 5,313,235
2015-12-02 2015-11-30 7.500 683,584 -10,000 0.18% 5,126,880
2015-12-01 2015-11-27 7.500 693,584 -8,000 0.19% 5,201,880
2015-11-25 2015-11-23 7.900 701,584 +37,200 0.19% 5,542,514
2015-11-24 2015-11-20 7.700 664,384 -8,800 0.18% 5,115,757
2015-11-23 2015-11-19 7.300 673,184 +50,400 0.18% 4,914,243
2015-11-11 2015-11-09 7.400 622,784 -1,200 0.17% 4,608,602
2015-11-10 2015-11-06 7.100 623,984 -51,600 0.17% 4,430,286
2015-11-09 2015-11-05 6.700 675,584 -400 0.18% 4,526,413
2015-11-06 2015-11-04 6.000 675,984 +800 0.18% 4,055,904
2015-11-05 2015-11-03 5.600 675,184 -12,000 0.18% 3,781,030
2015-11-03 2015-10-30 5.700 687,184 -1,200 0.18% 3,916,949
2015-10-29 2015-10-27 6.300 688,384 +2,400 0.18% 4,336,819
2015-10-20 2015-10-16 6.200 685,984 -800 0.18% 4,253,101
2015-10-16 2015-10-14 6.100 686,784 -7,200 0.18% 4,189,382
2015-10-14 2015-10-12 5.800 693,984 +24,000 0.19% 4,025,107
2015-10-13 2015-10-09 5.600 669,984 +36,000 0.18% 3,751,910
2015-09-30 2015-09-25 4.020 633,984 +5,600 0.17% 2,548,616
2015-09-29 2015-09-24 4.000 628,384 +12,000 0.17% 2,513,536
2015-09-25 2015-09-23 4.100 616,384 -10,000 0.17% 2,527,174
2015-09-21 2015-09-17 3.540 626,384 -3,200 0.17% 2,217,399
2015-09-14 2015-09-10 3.380 629,584 +3,200 0.17% 2,127,994
2015-09-11 2015-09-09 3.600 626,384 +10,000 0.17% 2,254,982
2015-09-02 2015-08-31 3.500 616,384 -10,000 0.17% 2,157,344
2015-09-01 2015-08-28 3.620 626,384 +10,000 0.17% 2,267,510
2015-08-18 2015-08-14 4.940 616,384 -12,000 0.17% 3,044,937
2015-08-11 2015-08-07 5.100 628,384 +12,000 0.17% 3,204,758
2015-08-07 2015-08-05 5.200 616,384 -4,400 0.36% 3,205,197
2015-08-03 2015-07-30 4.940 620,784 -4,000 0.36% 3,066,673
2015-07-28 2015-07-24 5.400 624,784 +18,000 0.36% 3,373,834
2015-07-27 2015-07-23 5.500 606,784 +4,000 0.35% 3,337,312
2015-07-23 2015-07-21 5.500 602,784 +10,000 0.35% 3,315,312
2015-07-17 2015-07-15 5.500 592,784 +10,000 0.34% 3,260,312
2015-07-16 2015-07-14 5.700 582,784 +12,000 0.34% 3,321,869
2015-07-14 2015-07-10 5.400 570,784 +160,000 0.33% 3,082,234
2015-07-13 2015-07-09 4.800 410,784 +4,000 0.24% 1,971,763
2015-07-10 2015-07-08 3.300 406,784 -62,800 0.24% 1,342,387
2015-07-09 2015-07-07 4.680 469,584 -19,600 0.27% 2,197,653
2015-07-07 2015-07-03 7.400 489,184 -14,000 0.28% 3,619,962
2015-07-06 2015-07-02 7.900 503,184 +6,000 0.29% 3,975,154
2015-07-03 2015-06-30 7.800 497,184 +14,000 0.30% 3,878,035
2015-06-30 2015-06-26 7.700 483,184 -46,000 0.29% 3,720,517
2015-06-29 2015-06-25 8.000 529,184 -52,000 0.32% 4,233,472
2015-06-26 2015-06-24 7.900 581,184 +10,800 0.35% 4,591,354
2015-06-25 2015-06-23 8.000 570,384 -46,000 0.34% 4,563,072
2015-06-24 2015-06-22 8.000 616,384 +4,400 0.37% 4,931,072
2015-06-23 2015-06-19 7.800 611,984 -16,000 0.37% 4,773,475
2015-06-22 2015-06-18 8.200 627,984 -8,000 0.38% 5,149,469
2015-06-19 2015-06-17 7.400 635,984 +8,000 0.38% 4,706,282
2015-06-18 2015-06-16 8.000 627,984 +21,600 0.38% 5,023,872
2015-06-17 2015-06-15 8.600 606,384 -84,000 0.36% 5,214,902
2015-06-16 2015-06-12 7.400 690,384 +2,800 0.42% 5,108,842
2015-06-15 2015-06-11 7.300 687,584 +11,600 0.41% 5,019,363
2015-06-10 2015-06-08 7.800 675,984 +74,400 0.41% 5,272,675
2015-06-08 2015-06-04 7.400 601,584 -18,600 0.36% 4,451,722
2015-06-04 2015-06-02 6.400 620,184 +48,000 0.37% 3,969,178
2015-06-03 2015-06-01 6.700 572,184 -2,800 0.34% 3,833,633
2015-06-02 2015-05-29 6.400 574,984 +22,800 0.35% 3,679,898
2015-06-01 2015-05-28 6.300 552,184 -2,400 0.33% 3,478,759
2015-05-29 2015-05-27 6.700 554,584 +37,600 0.33% 3,715,713
2015-05-28 2015-05-26 5.700 516,984 +43,200 0.31% 2,946,809
2015-05-27 2015-05-22 5.700 473,784 +1,600 0.29% 2,700,569
2015-05-22 2015-05-20 5.900 472,184 -60 0.29% 2,785,886
2015-05-20 2015-05-18 5.800 472,244 +3,200 0.29% 2,739,015
2015-05-19 2015-05-15 6.000 469,044 +16,400 0.29% 2,814,264
2015-05-13 2015-05-11 6.300 452,644 -8,000 0.28% 2,851,657
2015-05-12 2015-05-08 6.200 460,644 +8,000 0.28% 2,855,993
2015-05-11 2015-05-07 6.400 452,644 -1,200 0.28% 2,896,922
2015-05-08 2015-05-06 6.700 453,844 -10,000 0.28% 3,040,755
2015-05-07 2015-05-05 7.200 463,844 -13,600 0.29% 3,339,677
2015-05-06 2015-05-04 7.300 477,444 -242,800 0.29% 3,485,341
2015-05-04 2015-04-29 6.000 720,244 -4,000 0.44% 4,321,464
2015-04-30 2015-04-28 6.100 724,244 +2,000 0.45% 4,417,888
2015-04-28 2015-04-24 6.200 722,244 +3,200 0.45% 4,477,913
2015-04-24 2015-04-22 6.200 719,044 -20,800 0.45% 4,458,073
2015-04-22 2015-04-20 6.300 739,844 +2,800 0.47% 4,661,017
2015-04-21 2015-04-17 6.300 737,044 +8,000 0.46% 4,643,377
2015-04-20 2015-04-16 6.100 729,044 -360 0.46% 4,447,168
2015-04-17 2015-04-15 6.100 729,404 +8,800 0.46% 4,449,364
2015-04-16 2015-04-14 6.200 720,604 -1,600 0.45% 4,467,745
2015-04-15 2015-04-13 6.300 722,204 -800 0.45% 4,549,885
2015-04-09 2015-04-02 7.500 723,004 +24,000 0.46% 5,422,530
2015-04-08 2015-04-01 8.400 699,004 -84,400 0.44% 5,871,634
2015-04-02 2015-03-31 7.500 783,404 +15,200 0.49% 5,875,530
2015-04-01 2015-03-30 7.500 768,204 +30,000 0.48% 5,761,530
2015-03-31 2015-03-27 7.500 738,204 -18,000 0.47% 5,536,530
2015-03-27 2015-03-25 7.500 756,204 -142,000 0.48% 5,671,530
2015-03-26 2015-03-24 7.600 898,204 -9,200 0.57% 6,826,350
2015-03-25 2015-03-23 7.500 907,404 +149,600 0.57% 6,805,530
2015-03-24 2015-03-20 7.500 757,804 +106,000 0.48% 5,683,530
2015-03-23 2015-03-19 8.600 651,804 +64,000 0.41% 5,605,514
2015-03-20 2015-03-18 7.500 587,804 +47,600 0.37% 4,408,530
2015-03-18 2015-03-16 6.900 540,204 +4,000 0.34% 3,727,408
2015-03-17 2015-03-13 6.800 536,204 +10,000 0.34% 3,646,187
2015-03-16 2015-03-12 6.700 526,204 -13,200 0.33% 3,525,567
2015-03-13 2015-03-11 6.900 539,404 +13,600 0.34% 3,721,888
2015-03-10 2015-03-06 6.800 525,804 +16,000 0.33% 3,575,467
2015-03-05 2015-03-03 6.500 509,804 -2,000 0.32% 3,313,726
2015-03-04 2015-03-02 6.400 511,804 -10,000 0.32% 3,275,546
2015-03-03 2015-02-27 6.400 521,804 +18,000 0.33% 3,339,546
2015-03-02 2015-02-26 6.000 503,804 -10,000 0.32% 3,022,824
2015-02-27 2015-02-25 6.000 513,804 -182,400 0.32% 3,082,824
2015-02-26 2015-02-24 5.800 696,204 -108,400 0.44% 4,037,983
2015-02-25 2015-02-23 5.600 804,604 -60,000 0.51% 4,505,782
2015-02-24 2015-02-18 5.600 864,604 -4,000 0.55% 4,841,782
2015-02-13 2015-02-11 5.600 868,604 +1,600 0.55% 4,864,182
2015-02-12 2015-02-10 5.700 867,004 -24,000 0.55% 4,941,923
2015-02-11 2015-02-09 6.500 891,004 +3,200 0.56% 5,791,526
2015-02-10 2015-02-06 5.700 887,804 -125,200 0.56% 5,060,483
2015-02-09 2015-02-05 5.400 1,013,004 -214,800 0.64% 5,470,222
2015-02-06 2015-02-04 5.500 1,227,804 -128,000 0.77% 6,752,922
2015-02-05 2015-02-03 5.400 1,355,804 +18,800 0.85% 7,321,342
2015-02-04 2015-02-02 5.600 1,337,004 -27,600 0.89% 7,487,222
2015-02-03 2015-01-30 5.900 1,364,604 -2,000 0.90% 8,051,164
2015-01-28 2015-01-26 7.800 1,366,604 -9,400 0.96% 10,659,511
2015-01-27 2015-01-23 7.500 1,376,004 +1,115,970 0.97% 10,320,030
2015-01-26 2015-01-22 9.600 260,034 +10,000 1.10% 2,496,326
2015-01-23 2015-01-21 10.000 250,034 +400 1.06% 2,500,340
2015-01-20 2015-01-16 11.600 249,634 +5,000 1.05% 2,895,754
2015-01-19 2015-01-15 11.000 244,634 +23,400 1.03% 2,690,974
2015-01-16 2015-01-14 11.000 221,234 +106,000 0.93% 2,433,574
2015-01-15 2015-01-13 13.600 115,234 -89,000 0.49% 1,567,182
2015-01-14 2015-01-12 12.200 204,234 -13,800 0.86% 2,491,655
2015-01-12 2015-01-08 8.933 218,034 -1,090,170 0.92% 1,947,770
2015-01-09 2015-01-07 9.167 1,308,204 -19,200 0.92% 11,991,870
2015-01-08 2015-01-06 9.367 1,327,404 +1,200 0.93% 12,433,351
2015-01-06 2015-01-02 8.967 1,326,204 -3,600 0.93% 11,891,629
2015-01-05 2014-12-31 8.267 1,329,804 -180,000 0.94% 10,993,046
2015-01-02 2014-12-29 8.433 1,509,804 -49,200 1.06% 12,732,680
2014-12-30 2014-12-24 8.300 1,559,004 -250,800 1.10% 12,939,733
2014-12-23 2014-12-19 7.500 1,809,804 +114,000 1.27% 13,573,530
2014-12-22 2014-12-18 8.067 1,695,804 -90,000 1.19% 13,679,486
2014-12-19 2014-12-17 8.100 1,785,804 -66,000 1.26% 14,465,012
2014-12-18 2014-12-16 8.167 1,851,804 -120,000 1.30% 15,123,066
2014-12-17 2014-12-15 8.300 1,971,804 -4,800 1.39% 16,365,973
2014-12-16 2014-12-12 8.467 1,976,604 -267,600 1.39% 16,735,247
2014-12-15 2014-12-11 8.600 2,244,204 -279,600 1.58% 19,300,154
2014-12-12 2014-12-10 7.433 2,523,804 -240,000 1.78% 18,760,276
2014-12-11 2014-12-09 7.467 2,763,804 -22,800 1.95% 20,636,403
2014-12-09 2014-12-05 6.967 2,786,604 +127,200 1.97% 19,413,341
2014-12-08 2014-12-04 6.167 2,659,404 +158,400 1.88% 16,399,658
2014-12-05 2014-12-03 5.900 2,501,004 -248,400 1.77% 14,755,924
2014-12-04 2014-12-02 5.767 2,749,404 -210,000 1.94% 15,854,896
2014-12-03 2014-12-01 4.533 2,959,404 -6,000 2.09% 13,415,965
2014-12-01 2014-11-27 4.667 2,965,404 +6,000 2.10% 13,838,552
2014-11-11 2014-11-07 4.367 2,959,404 +3,600 2.09% 12,922,731
2014-10-24 2014-10-22 4.100 2,955,804 -7,200 2.09% 12,118,796
2014-09-15 2014-09-11 5.333 2,963,004 -2,400 2.11% 15,802,688
2014-09-10 2014-09-05 5.633 2,965,404 +37,200 2.11% 16,705,109
2014-09-08 2014-09-04 5.467 2,928,204 +18,000 2.08% 16,007,515
2014-08-28 2014-08-26 5.067 2,910,204 -12,000 2.07% 14,745,034
2014-08-27 2014-08-25 5.267 2,922,204 -36,000 2.08% 15,390,274
2014-08-26 2014-08-22 5.167 2,958,204 +4,800 2.11% 15,284,054
2014-07-28 2014-07-24 4.600 2,953,404 +1,302,000 2.12% 13,585,658
2014-07-25 2014-07-23 4.567 1,651,404 -801,600 1.19% 7,541,412
2014-07-24 2014-07-22 4.600 2,453,004 -1,623,600 1.76% 11,283,818
2014-07-10 2014-07-08 4.867 4,076,604 -15,600 2.93% 19,839,473
2014-07-09 2014-07-07 4.867 4,092,204 -13,200 2.94% 19,915,393
2014-07-08 2014-07-04 4.900 4,105,404 -297,600 2.99% 20,116,480
2014-07-07 2014-07-03 4.767 4,403,004 -242,400 3.21% 20,987,652
2014-07-03 2014-06-30 4.067 4,645,404 +165,600 3.38% 18,891,310
2014-06-17 2014-06-13 3.067 4,479,804 +412,800 3.23% 13,738,066
2014-06-16 2014-06-12 3.100 4,067,004 +2,527,560 2.94% 12,607,712
2014-04-16 2014-04-14 3.167 1,539,444 +78,000 1.15% 4,874,906
2014-04-15 2014-04-11 3.233 1,461,444 +930,000 1.10% 4,725,336
2014-04-14 2014-04-10 2.867 531,444 +513,600 0.40% 1,523,473
2014-03-27 2014-03-25 2.433 17,844 -73,200 0.01% 43,420
2013-11-07 2013-11-05 2.767 91,044 +73,200 0.10% 251,888
2012-05-24 2012-05-22 3.700 17,844 -1,200 0.04% 66,023
2012-05-22 2012-05-18 3.667 19,044 +1,200 0.05% 69,828
2012-05-15 2012-05-11 3.800 17,844 -1,200 0.04% 67,807
2012-04-10 2012-04-03 4.000 19,044 -60 0.06% 76,176
2012-03-16 2012-03-14 3.967 19,104 -15,600 0.06% 75,779
2012-03-14 2012-03-12 4.133 34,704 -18,000 0.12% 143,443
2012-03-13 2012-03-09 3.867 52,704 +6,000 0.18% 203,789
2012-03-12 2012-03-08 3.867 46,704 +27,600 0.16% 180,589
2011-09-14 2011-09-09 3.000 19,104 -3,000 0.06% 57,312
2011-09-09 2011-09-07 2.800 22,104 -1,200 0.15% 61,891
2011-08-30 2011-08-26 2.467 23,304 -209,736 0.16% 57,483
2011-08-16 2011-08-12 2.400 233,040 +209,736 1.58% 559,296
2011-08-11 2011-08-09 2.533 23,304 +6,000 0.16% 59,037
2011-07-25 2011-07-21 2.933 17,304 -300 0.12% 50,758
2011-06-15 2011-06-13 2.867 17,604 +180 0.12% 50,465
2011-05-05 2011-05-03 5.400 17,424 -900 0.12% 94,090
2011-04-28 2011-04-26 5.833 18,324 +900 0.12% 106,890
2011-04-18 2011-04-14 5.800 17,424 -240 0.12% 101,059
2011-04-14 2011-04-12 5.433 17,664 +3,000 0.12% 95,974
2011-02-23 2011-02-21 5.667 14,664 -240 0.10% 83,096
2011-01-27 2011-01-25 5.633 14,904 -120 0.10% 83,959
2011-01-26 2011-01-24 5.333 15,024 -9,060 0.10% 80,128
2011-01-18 2011-01-14 6.000 24,084 +5,340 0.16% 144,504
2011-01-10 2011-01-06 6.200 18,744 -7,500 0.13% 116,213
2011-01-03 2010-12-29 6.667 26,244 +180 0.18% 174,960
2010-12-30 2010-12-28 6.933 26,064 +7,320 0.18% 180,710
2010-12-29 2010-12-24 6.900 18,744 +120 0.13% 129,334
2010-12-02 2010-11-30 6.067 18,624 -3,000 0.13% 112,986
2010-12-01 2010-11-29 6.333 21,624 +3,000 0.15% 136,952
2010-11-30 2010-11-26 6.700 18,624 +60 0.13% 124,781
2010-11-23 2010-11-19 6.333 18,564 -48 0.13% 117,572
2010-11-22 2010-11-18 6.833 18,612 -1,440 0.13% 127,182
2010-11-18 2010-11-16 6.667 20,052 +60 0.14% 133,680
2010-11-10 2010-11-08 7.500 19,992 -7,440 0.14% 149,940
2010-11-01 2010-10-28 4.900 27,432 -1,800 0.20% 134,417
2010-10-21 2010-10-19 5.467 29,232 -1,200 0.21% 159,802
2010-10-19 2010-10-15 5.133 30,432 +9,000 0.22% 156,218
2010-10-18 2010-10-14 5.167 21,432 +4,800 0.16% 110,732
2010-10-13 2010-10-11 5.100 16,632 +1,200 0.12% 84,823
2010-09-30 2010-09-28 5.333 15,432 -3,000 0.11% 82,304
2010-09-20 2010-09-16 4.633 18,432 -21,000 0.13% 85,402
2010-09-17 2010-09-15 4.833 39,432 +240 0.29% 190,588
2010-09-16 2010-09-14 4.833 39,192 +60 0.28% 189,428
2010-09-15 2010-09-13 4.833 39,132 -15,900 0.39% 189,138
2010-09-10 2010-09-08 4.633 55,032 +6,000 0.55% 254,982
2010-09-08 2010-09-06 4.567 49,032 +300 0.49% 223,913
2010-09-07 2010-09-03 4.567 48,732 +60 0.49% 222,543
2010-09-06 2010-09-02 4.467 48,672 +540 0.49% 217,402
2010-09-01 2010-08-30 4.433 48,132 +120 0.49% 213,385
2010-08-31 2010-08-27 4.733 48,012 +6,120 0.48% 227,257
2010-08-24 2010-08-20 4.833 41,892 +19,020 0.42% 202,478
2010-08-23 2010-08-19 4.800 22,872 +840 0.23% 109,786
2010-08-17 2010-08-13 4.867 22,032 +6,000 0.22% 107,222
2010-08-16 2010-08-12 4.933 16,032 -3,900 0.16% 79,091
2010-08-13 2010-08-11 5.300 19,932 -1,800 0.20% 105,640
2010-08-11 2010-08-09 5.167 21,732 +5,700 0.22% 112,282
2010-08-09 2010-08-05 5.467 16,032 -9,000 0.16% 87,642
2010-08-02 2010-07-29 5.000 25,032 +9,000 0.25% 125,160
2010-07-26 2010-07-22 4.900 16,032 +1,800 0.16% 78,557
2010-07-13 2010-07-09 4.933 14,232 +240 0.14% 70,211
2010-06-30 2010-06-28 5.233 13,992 -4,500 0.14% 73,225
2010-06-29 2010-06-25 4.900 18,492 -4,500 0.19% 90,611
2010-06-09 2010-06-07 5.267 22,992 -11,700 0.23% 121,091
2010-06-08 2010-06-04 5.333 34,692 +1,200 0.35% 185,024
2010-06-07 2010-06-03 5.333 33,492 +240 0.34% 178,624
2010-06-02 2010-05-31 5.500 33,252 -16,980 0.34% 182,886
2010-06-01 2010-05-28 5.033 50,232 -14,580 0.51% 252,834
2010-05-24 2010-05-19 5.467 64,812 -26,400 0.65% 354,306
2010-05-19 2010-05-17 5.933 91,212 -4,500 0.92% 541,191
2010-05-18 2010-05-14 6.300 95,712 +2,580 0.97% 602,986
2010-05-17 2010-05-13 6.200 93,132 +31,080 0.94% 577,418
2010-05-13 2010-05-11 6.633 62,052 -16,320 0.63% 411,612
2010-05-06 2010-05-04 7.633 78,372 +60 0.79% 598,240
2010-05-04 2010-04-30 7.467 78,312 +60 0.87% 584,730
2010-04-30 2010-04-28 7.400 78,252 +600 0.87% 579,065
2010-04-29 2010-04-27 7.300 77,652 +7,200 0.86% 566,860
2010-04-26 2010-04-22 8.067 70,452 -11,940 0.78% 568,313
2010-04-22 2010-04-20 8.333 82,392 +3,600 0.91% 686,600
2010-04-20 2010-04-16 7.967 78,792 -6,000 0.87% 627,710
2010-04-16 2010-04-14 8.133 84,792 +15,960 0.94% 689,642
2010-04-15 2010-04-13 6.700 68,832 +5,460 0.76% 461,174
2010-04-13 2010-04-09 7.300 63,372 +3,000 0.70% 462,616
2010-04-09 2010-04-07 7.533 60,372 -300 0.67% 454,802
2010-04-08 2010-04-01 6.033 60,672 +5,100 0.67% 366,054
2010-04-01 2010-03-30 6.467 55,572 +3,000 0.61% 359,366
2010-03-31 2010-03-29 6.267 52,572 +17,640 0.58% 329,451
2010-03-29 2010-03-25 6.100 34,932 +4,800 0.39% 213,085
2010-03-26 2010-03-24 5.833 30,132 +1,200 0.33% 175,770
2010-03-16 2010-03-12 6.167 28,932 +6,000 0.32% 178,414
2010-03-09 2010-03-05 6.133 22,932 +3,300 0.25% 140,650
2010-03-08 2010-03-04 6.067 19,632 +1,260 0.22% 119,101
2010-03-03 2010-03-01 6.267 18,372 +3,420 0.20% 115,131
2010-03-02 2010-02-26 6.633 14,952 +1,860 0.17% 99,182
2010-02-02 2010-01-29 6.233 13,092 -3,240 0.14% 81,607
2010-01-28 2010-01-26 6.467 16,332 -1,860 0.18% 105,614
2010-01-25 2010-01-21 6.700 18,192 +4,080 0.20% 121,886
2010-01-22 2010-01-20 6.667 14,112 +2,400 0.16% 94,080
2010-01-13 2010-01-11 6.633 11,712 -6,540 0.13% 77,690
2010-01-08 2010-01-06 5.667 18,252 +6,540 0.20% 103,428
2009-12-15 2009-12-11 6.233 11,712 -1,560 0.13% 73,005
2009-11-19 2009-11-17 6.700 13,272 +2,100 0.15% 88,922
2009-09-10 2009-09-08 6.433 11,172 +300 0.12% 71,873
2009-08-27 2009-08-25 6.567 10,872 -30 0.12% 71,393
2009-08-24 2009-08-20 7.400 10,902 -2,700 0.12% 80,675
2009-08-18 2009-08-14 7.333 13,602 +4,500 0.15% 99,748
2009-07-27 2009-07-23 8.667 9,102 -360 0.10% 78,884
2009-07-23 2009-07-21 9.500 9,462 -16,200 0.10% 89,889
2009-07-22 2009-07-20 7.600 25,662 +16,200 0.28% 195,031
2009-07-17 2009-07-15 6.367 9,462 +1,200 0.10% 60,241
2009-06-25 2009-06-23 6.967 8,262 -1,500 0.09% 57,559
2009-06-16 2009-06-12 10.000 9,762 -5,460 0.11% 97,620
2009-06-11 2009-06-09 10.000 15,222 +4,200 0.17% 152,220
2009-06-08 2009-06-04 9.833 11,022 -540 0.12% 108,383
2009-06-05 2009-06-03 9.833 11,562 +540 0.13% 113,693
2009-06-03 2009-06-01 10.500 11,022 -6,780 0.12% 115,731
2009-06-02 2009-05-29 9.833 17,802 +3,180 0.20% 175,053
2009-05-29 2009-05-26 6.733 14,622 -3,300 0.16% 98,455
2009-05-27 2009-05-25 7.667 17,922 +300 0.20% 137,402
2009-05-26 2009-05-22 5.833 17,622 -3,300 0.19% 102,795
2009-05-22 2009-05-20 5.567 20,922 +6,000 0.23% 116,466
2009-05-21 2009-05-19 5.000 14,922 +3,300 0.17% 74,610
2009-05-19 2009-05-15 5.000 11,622 +3,900 0.13% 58,110
2009-02-16 2009-02-12 4.733 7,722 +3,000 0.09% 36,551
2008-10-13 2008-10-09 11.667 4,722 -120 0.05% 55,090
2008-06-11 2008-06-06 33.667 4,842 +120 0.05% 163,014
2008-05-15 2008-05-13 35.000 4,722 -42,498 0.05% 165,270
2008-04-29 2008-04-25 36.000 47,220 +42,498 0.51% 1,699,920
2008-03-28 2008-03-26 44.667 4,722 -1,200 0.05% 210,916
2008-03-27 2008-03-25 34.333 5,922 -60 0.06% 203,322
2008-03-26 2008-03-20 42.333 5,982 -600 0.06% 253,238
2008-03-12 2008-03-10 70.000 6,582 +252 0.07% 460,740
2008-03-10 2008-03-06 62.333 6,330 +534 0.07% 394,570
2008-02-25 2008-02-21 57.667 5,796 -90 0.06% 334,236
2008-02-19 2008-02-15 58.667 5,886 -1,110 0.06% 345,312
2008-02-18 2008-02-14 57.000 6,996 +600 0.08% 398,772
2008-02-15 2008-02-13 56.667 6,396 -882 0.07% 362,440
2008-02-14 2008-02-12 60.000 7,278 +150 0.08% 436,680
2008-02-12 2008-02-06 59.000 7,128 +1,200 0.08% 420,552
2008-02-04 2008-01-31 58.333 5,928 -120 0.06% 345,800
2008-01-15 2008-01-11 71.667 6,048 +900 0.07% 433,440
2008-01-03 2007-12-31 76.333 5,148 +30 0.06% 392,964
2007-11-30 2007-11-28 65.333 5,118 +150 0.06% 334,376
2007-11-08 2007-11-06 86.667 4,968 -300 0.05% 430,560
2007-10-24 2007-10-22 96.667 5,268 +174 0.06% 509,240
2007-10-23 2007-10-18 96.667 5,094 -108 0.06% 492,420
2007-10-12 2007-10-10 103.333 5,202 -186 0.06% 537,540
2007-10-03 2007-09-28 85.000 5,388 -90 0.06% 457,980
2007-09-12 2007-09-10 78.667 5,478 -30 0.06% 430,936
2007-09-07 2007-09-05 81.667 5,508 +186 0.06% 449,820
2007-08-31 2007-08-29 82.667 5,322 -600 0.06% 439,952
2007-08-30 2007-08-28 86.667 5,922 -66 0.06% 513,240
2007-08-23 2007-08-21 95.000 5,988 -780 0.07% 568,860
2007-08-21 2007-08-17 93.333 6,768 -6 0.07% 631,680
2007-08-13 2007-08-09 103.333 6,774 -84 0.07% 699,980
2007-08-09 2007-08-07 101.667 6,858 +84 0.07% 697,230
2007-08-06 2007-08-02 110.000 6,774 -114 0.07% 745,140
2007-08-03 2007-08-01 103.333 6,888 -156 0.07% 711,760
2007-08-02 2007-07-31 100.000 7,044 +300 0.08% 704,400
2007-07-30 2007-07-26 110.000 6,744 +300 0.07% 741,840
2007-07-27 2007-07-25 110.000 6,444 -150 0.07% 708,840
2007-07-26 2007-07-24 110.000 6,594 -480 0.07% 725,340
2007-07-24 2007-07-20 115.000 7,074 +780 0.08% 813,510
2007-07-18 2007-07-16 111.667 6,294 -702 0.07% 702,830
2007-07-13 2007-07-11 115.000 6,996 -1,146 0.08% 804,540
2007-07-12 2007-07-10 113.333 8,142 -78 0.09% 922,760
2007-07-11 2007-07-09 115.000 8,220 +30 0.09% 945,300
2007-07-05 2007-07-03 115.000 8,190 +30 0.09% 941,850
2007-06-28 2007-06-26 121.667 8,160 -180 0.09% 992,800
2007-06-27 2007-06-25 123.333 8,340 +180 0.09% 1,028,600
2007-06-26 2007-06-22 111.667 8,160 0.09% 911,200

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