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: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-08-23 2022-08-19 0.119 0 +0
2022-08-22 2022-08-18 0.119 0 -6,302,500
2020-05-14 2020-05-12 0.082 6,302,500 -30,000 2.12% 516,805
2019-07-10 2019-07-08 0.440 6,332,500 -100,000 2.13% 2,786,300
2019-05-23 2019-05-21 0.450 6,432,500 -5,000 2.16% 2,894,625
2019-04-17 2019-04-15 0.540 6,437,500 -15,500 2.16% 3,476,250
2019-04-15 2019-04-11 0.500 6,453,000 +15,500 2.17% 3,226,500
2019-04-10 2019-04-08 0.500 6,437,500 -100,000 2.16% 3,218,750
2019-04-02 2019-03-29 0.420 6,537,500 +100,000 2.20% 2,745,750
2019-03-25 2019-03-21 0.400 6,437,500 +570,500 2.16% 2,575,000
2019-03-21 2019-03-19 0.520 5,867,000 +345,000 1.97% 3,050,840
2019-03-18 2019-03-14 0.700 5,522,000 +300,000 1.86% 3,865,400
2019-03-14 2019-03-12 0.760 5,222,000 -20,000 1.75% 3,968,720
2019-03-13 2019-03-11 0.720 5,242,000 -6,500 1.76% 3,774,240
2019-03-12 2019-03-08 0.500 5,248,500 +26,500 1.76% 2,624,250
2019-03-11 2019-03-07 0.580 5,222,000 -529,500 1.75% 3,028,760
2019-02-26 2019-02-22 0.460 5,751,500 +150,000 1.93% 2,645,690
2019-02-11 2019-02-04 0.460 5,601,500 +150,000 1.88% 2,576,690
2019-02-01 2019-01-30 0.440 5,451,500 +150,000 1.83% 2,398,660
2019-01-30 2019-01-28 0.440 5,301,500 +79,500 1.78% 2,332,660
2019-01-24 2019-01-22 0.540 5,222,000 -7,500 1.75% 2,819,880
2019-01-18 2019-01-16 0.600 5,229,500 -185,500 1.76% 3,137,700
2019-01-14 2019-01-10 0.520 5,415,000 -100,000 1.82% 2,815,800
2018-12-27 2018-12-20 0.600 5,515,000 -303,000 1.85% 3,309,000
2018-12-21 2018-12-19 0.740 5,818,000 +91,500 1.95% 4,305,320
2018-12-20 2018-12-18 0.700 5,726,500 -41,500 1.92% 4,008,550
2018-12-19 2018-12-17 0.620 5,768,000 +50,000 1.94% 3,576,160
2018-12-18 2018-12-14 0.460 5,718,000 +218,500 1.92% 2,630,280
2018-12-17 2018-12-13 0.400 5,499,500 +253,000 1.85% 2,199,800
2018-12-07 2018-12-05 0.400 5,246,500 +24,000 1.76% 2,098,600
2018-12-06 2018-12-04 0.280 5,222,500 +500 1.75% 1,462,300
2018-10-16 2018-10-12 0.400 5,222,000 -15,000 1.75% 2,088,800
2018-08-20 2018-08-16 0.700 5,237,000 +15,000 1.76% 3,665,900
2018-08-13 2018-08-09 0.620 5,222,000 -87,500 1.75% 3,237,640
2018-07-18 2018-07-16 0.740 5,309,500 +87,500 1.78% 3,929,030
2018-07-05 2018-07-03 0.920 5,222,000 -8,000 1.75% 4,804,240
2018-07-04 2018-06-29 0.840 5,230,000 +26,000 1.76% 4,393,200
2018-06-01 2018-05-30 0.800 5,204,000 -21,000 1.75% 4,163,200
2018-05-17 2018-05-15 0.620 5,225,000 -55,500 1.76% 3,239,500
2018-04-04 2018-03-29 0.860 5,280,500 +12,000 1.77% 4,541,230
2018-03-12 2018-03-08 0.800 5,268,500 -8,000 1.77% 4,214,800
2018-02-23 2018-02-21 1.060 5,276,500 -8,500 1.77% 5,593,090
2018-02-12 2018-02-08 0.920 5,285,000 -9,000 1.78% 4,862,200
2018-02-09 2018-02-07 0.940 5,294,000 -1,000 1.78% 4,976,360
2018-01-31 2018-01-29 0.960 5,295,000 +8,500 1.78% 5,083,200
2018-01-22 2018-01-18 1.180 5,286,500 +9,000 1.78% 6,238,070
2018-01-11 2018-01-09 1.180 5,277,500 -14,500 1.77% 6,227,450
2018-01-10 2018-01-08 1.200 5,292,000 -2,000 1.78% 6,350,400
2018-01-05 2018-01-03 1.260 5,294,000 +4,000 1.78% 6,670,440
2018-01-04 2018-01-02 1.260 5,290,000 -17,500 1.78% 6,665,400
2017-11-14 2017-11-10 1.680 5,307,500 +54,500 1.78% 8,916,600
2017-11-06 2017-11-02 1.640 5,253,000 +20,500 1.76% 8,614,920
2017-10-23 2017-10-19 1.920 5,232,500 +24,000 1.76% 10,046,400
2017-10-19 2017-10-17 1.840 5,208,500 -3,000 1.75% 9,583,640
2017-10-17 2017-10-13 2.040 5,211,500 +55,000 1.75% 10,631,460
2017-10-13 2017-10-11 2.060 5,156,500 +312,000 1.73% 10,622,390
2017-10-10 2017-10-06 1.780 4,844,500 -3,500 1.63% 8,623,210
2017-10-09 2017-10-04 1.720 4,848,000 -5,500 1.63% 8,338,560
2017-10-06 2017-10-03 1.700 4,853,500 +3,500 1.63% 8,250,950
2017-09-12 2017-09-08 1.640 4,850,000 -47,500 1.63% 7,954,000
2017-09-08 2017-09-06 1.460 4,897,500 -10,000 1.65% 7,150,350
2017-09-05 2017-09-01 1.560 4,907,500 +89,500 1.65% 7,655,700
2017-09-04 2017-08-31 1.580 4,818,000 -15,000 1.62% 7,612,440
2017-08-28 2017-08-24 1.580 4,833,000 -15,500 1.62% 7,636,140
2017-08-24 2017-08-21 1.500 4,848,500 -30,000 1.63% 7,272,750
2017-08-15 2017-08-11 1.360 4,878,500 -7,500 1.64% 6,634,760
2017-07-31 2017-07-27 1.480 4,886,000 +15,500 1.97% 7,231,280
2017-07-27 2017-07-25 1.520 4,870,500 +8,500 1.96% 7,403,160
2017-07-17 2017-07-13 1.520 4,862,000 -2,500 1.96% 7,390,240
2017-07-14 2017-07-12 1.480 4,864,500 -15,000 1.96% 7,199,460
2017-07-04 2017-06-30 1.600 4,879,500 -3,500 1.97% 7,807,200
2017-06-19 2017-06-15 1.820 4,883,000 -1,500 1.97% 8,887,060
2017-06-16 2017-06-14 1.900 4,884,500 +6,500 1.97% 9,280,550
2017-06-15 2017-06-13 2.080 4,878,000 -10,000 1.97% 10,146,240
2017-06-09 2017-06-07 2.140 4,888,000 -1,000 1.97% 10,460,320
2017-06-08 2017-06-06 2.200 4,889,000 -6,500 1.97% 10,755,800
2017-06-06 2017-06-02 2.080 4,895,500 -1,000 1.97% 10,182,640
2017-06-05 2017-06-01 2.120 4,896,500 -117,500 1.97% 10,380,580
2017-06-01 2017-05-29 2.260 5,014,000 -8,000 2.02% 11,331,640
2017-05-31 2017-05-26 2.100 5,022,000 +8,000 2.02% 10,546,200
2017-05-25 2017-05-23 2.160 5,014,000 +15,000 2.02% 10,830,240
2017-05-24 2017-05-22 1.960 4,999,000 -88,000 2.01% 9,798,040
2017-05-15 2017-05-11 1.720 5,087,000 -50,000 2.05% 8,749,640
2017-05-10 2017-05-08 1.500 5,137,000 +7,500 2.07% 7,705,500
2017-05-08 2017-05-04 1.500 5,129,500 -25,500 2.07% 7,694,250
2017-04-28 2017-04-26 1.700 5,155,000 +4,000 2.08% 8,763,500
2017-04-06 2017-04-03 1.580 5,151,000 -50,000 2.08% 8,138,580
2017-03-31 2017-03-29 1.980 5,201,000 +17,500 2.10% 10,297,980
2017-03-27 2017-03-23 2.100 5,183,500 -13,000 2.09% 10,885,350
2017-03-21 2017-03-17 2.100 5,196,500 +500 2.09% 10,912,650
2017-03-17 2017-03-15 1.980 5,196,000 +4,500 2.09% 10,288,080
2017-03-15 2017-03-13 2.000 5,191,500 +5,500 2.09% 10,383,000
2017-03-14 2017-03-10 2.040 5,186,000 -4,000 2.09% 10,579,440
2017-03-13 2017-03-09 2.160 5,190,000 +20,000 2.09% 11,210,400
2017-03-10 2017-03-08 2.340 5,170,000 -43,000 2.08% 12,097,800
2017-03-09 2017-03-07 2.280 5,213,000 -14,500 2.10% 11,885,640
2017-03-07 2017-03-03 2.540 5,227,500 +19,000 2.11% 13,277,850
2017-03-06 2017-03-02 2.120 5,208,500 +187,500 2.10% 11,042,020
2017-02-28 2017-02-24 4.860 5,021,000 -10,500 2.02% 24,402,060
2017-02-27 2017-02-23 4.940 5,031,500 -28,500 2.03% 24,855,610
2017-02-23 2017-02-21 4.500 5,060,000 -16,000 2.04% 22,770,000
2017-01-24 2017-01-20 4.300 5,076,000 -2,500 2.05% 21,826,800
2016-12-08 2016-12-06 4.700 5,078,500 +44,500 2.05% 23,868,950
2016-12-06 2016-12-02 4.900 5,034,000 +3,000 2.04% 24,666,600
2016-12-02 2016-11-30 4.880 5,031,000 -7,000 2.04% 24,551,280
2016-12-01 2016-11-29 4.920 5,038,000 -81,000 2.04% 24,786,960
2016-11-30 2016-11-28 4.840 5,119,000 +19,500 2.07% 24,775,960
2016-11-29 2016-11-25 4.800 5,099,500 -33,500 2.06% 24,477,600
2016-11-28 2016-11-24 4.640 5,133,000 +46,000 2.08% 23,817,120
2016-11-25 2016-11-23 4.900 5,087,000 +51,500 2.06% 24,926,300
2016-11-24 2016-11-22 4.620 5,035,500 +25,000 2.04% 23,264,010
2016-11-18 2016-11-16 4.460 5,010,500 +46,000 2.03% 22,346,830
2016-11-17 2016-11-15 4.380 4,964,500 -10,000 2.01% 21,744,510
2016-11-16 2016-11-14 4.360 4,974,500 +41,500 2.01% 21,688,820
2016-11-15 2016-11-11 4.440 4,933,000 -4,000 2.00% 21,902,520
2016-11-14 2016-11-10 4.380 4,937,000 +5,000 2.00% 21,624,060
2016-11-10 2016-11-08 4.420 4,932,000 +35,000 2.00% 21,799,440
2016-11-09 2016-11-07 4.540 4,897,000 -29,500 1.98% 22,232,380
2016-11-07 2016-11-03 4.320 4,926,500 -500 1.99% 21,282,480
2016-11-02 2016-10-31 4.400 4,927,000 +25,000 1.99% 21,678,800
2016-10-28 2016-10-26 4.340 4,902,000 -50,000 1.98% 21,274,680
2016-10-20 2016-10-18 4.280 4,952,000 +5,000 2.00% 21,194,560
2016-10-19 2016-10-17 4.400 4,947,000 -25,000 2.00% 21,766,800
2016-10-18 2016-10-14 4.420 4,972,000 +62,500 2.01% 21,976,240
2016-10-17 2016-10-13 4.420 4,909,500 +8,500 1.99% 21,699,990
2016-10-12 2016-10-07 4.460 4,901,000 -25,000 1.98% 21,858,460
2016-10-03 2016-09-29 4.320 4,926,000 -28,500 1.99% 21,280,320
2016-09-27 2016-09-23 4.280 4,954,500 +28,500 2.00% 21,205,260
2016-09-14 2016-09-12 4.440 4,926,000 -10,000 1.99% 21,871,440
2016-09-07 2016-09-05 4.280 4,936,000 -61,000 2.00% 21,126,080
2016-08-31 2016-08-29 4.360 4,997,000 -28,000 2.02% 21,786,920
2016-08-29 2016-08-25 4.160 5,025,000 +1,000 2.03% 20,904,000
2016-08-25 2016-08-23 3.840 5,024,000 -10,000 2.03% 19,292,160
2016-08-23 2016-08-19 3.680 5,034,000 +27,000 2.04% 18,525,120
2016-08-22 2016-08-18 4.400 5,007,000 +25,000 2.03% 22,030,800
2016-08-18 2016-08-16 4.200 4,982,000 +29,000 2.02% 20,924,400
2016-08-17 2016-08-15 4.100 4,953,000 +123,500 2.00% 20,307,300
2016-08-16 2016-08-12 3.700 4,829,500 +98,000 1.95% 17,869,150
2016-08-05 2016-08-03 3.680 4,731,500 +2,500 2.12% 17,411,920
2016-07-27 2016-07-25 3.960 4,729,000 -5,000 2.12% 18,726,840
2016-07-25 2016-07-21 4.020 4,734,000 -5,000 2.12% 19,030,680
2016-07-18 2016-07-14 3.980 4,739,000 -12,500 2.13% 18,861,220
2016-07-11 2016-07-07 4.260 4,751,500 -15,000 2.13% 20,241,390
2016-07-08 2016-07-06 4.280 4,766,500 -21,000 2.14% 20,400,620
2016-07-07 2016-07-05 4.180 4,787,500 -26,500 2.15% 20,011,750
2016-07-05 2016-06-30 4.180 4,814,000 -2,500 2.16% 20,122,520
2016-06-30 2016-06-28 4.200 4,816,500 -26,500 2.16% 20,229,300
2016-06-27 2016-06-23 3.820 4,843,000 -50,000 2.18% 18,500,260
2016-06-24 2016-06-22 3.820 4,893,000 -19,500 2.21% 18,691,260
2016-06-23 2016-06-21 3.800 4,912,500 -5,000 2.21% 18,667,500
2016-06-22 2016-06-20 3.760 4,917,500 -500 2.22% 18,489,800
2016-06-21 2016-06-17 3.740 4,918,000 -25,000 2.22% 18,393,320
2016-06-20 2016-06-16 3.820 4,943,000 +150,000 2.23% 18,882,260
2016-06-16 2016-06-14 3.960 4,793,000 -7,500 2.16% 18,980,280
2016-06-15 2016-06-13 4.040 4,800,500 -1,500 2.16% 19,394,020
2016-06-10 2016-06-07 3.940 4,802,000 -500 2.16% 18,919,880
2016-06-08 2016-06-06 3.840 4,802,500 -15,000 2.17% 18,441,600
2016-06-07 2016-06-03 3.640 4,817,500 +5,000 2.17% 17,535,700
2016-06-06 2016-06-02 3.600 4,812,500 +10,000 2.17% 17,325,000
2016-06-02 2016-05-31 3.500 4,802,500 +5,000 2.17% 16,808,750
2016-06-01 2016-05-30 3.600 4,797,500 +14,000 2.16% 17,271,000
2016-05-26 2016-05-24 3.660 4,783,500 -175,000 2.16% 17,507,610
2016-05-25 2016-05-23 3.560 4,958,500 +60,000 2.24% 17,652,260
2016-05-24 2016-05-20 3.640 4,898,500 +115,000 2.21% 17,830,540
2016-05-18 2016-05-16 3.560 4,783,500 -9,000 2.16% 17,029,260
2016-05-13 2016-05-11 3.800 4,792,500 +40,000 2.16% 18,211,500
2016-05-10 2016-05-06 4.100 4,752,500 +46,500 2.14% 19,485,250
2016-05-06 2016-05-04 4.360 4,706,000 +12,500 2.12% 20,518,160
2016-05-04 2016-04-29 4.760 4,693,500 -12,500 2.12% 22,341,060
2016-04-29 2016-04-27 4.800 4,706,000 -22,000 2.12% 22,588,800
2016-04-28 2016-04-26 4.480 4,728,000 +19,000 2.13% 21,181,440
2016-04-25 2016-04-21 4.140 4,709,000 -6,000 2.12% 19,495,260
2016-04-22 2016-04-20 4.320 4,715,000 -12,500 2.13% 20,368,800
2016-04-21 2016-04-19 4.400 4,727,500 -39,000 2.13% 20,801,000
2016-04-20 2016-04-18 3.980 4,766,500 -45,500 2.15% 18,970,670
2016-03-23 2016-03-21 2.760 4,812,000 +29,500 2.17% 13,281,120
2016-03-22 2016-03-18 2.800 4,782,500 +1,000 2.16% 13,391,000
2016-03-03 2016-03-01 3.160 4,781,500 +24,000 2.16% 15,109,540
2016-02-04 2016-02-02 2.700 4,757,500 +26,000 2.14% 12,845,250
2016-01-26 2016-01-22 2.900 4,731,500 +50,000 2.13% 13,721,350
2016-01-25 2016-01-21 2.620 4,681,500 +10,500 2.11% 12,265,530
2016-01-18 2016-01-14 3.200 4,671,000 +5,000 3.29% 14,947,200
2016-01-14 2016-01-12 3.320 4,666,000 +7,000 3.29% 15,491,120
2015-12-17 2015-12-15 3.940 4,659,000 -5,000 3.29% 18,356,460
2015-12-14 2015-12-10 4.100 4,664,000 -9,500 3.29% 19,122,400
2015-12-11 2015-12-09 3.960 4,673,500 +5,500 3.30% 18,507,060
2015-12-10 2015-12-08 4.180 4,668,000 +71,500 3.29% 19,512,240
2015-12-09 2015-12-07 3.780 4,596,500 +127,500 3.24% 17,374,770
2015-12-01 2015-11-27 3.460 4,469,000 -10,000 3.15% 15,462,740
2015-11-27 2015-11-25 3.400 4,479,000 -40,500 3.16% 15,228,600
2015-11-26 2015-11-24 3.040 4,519,500 -22,500 3.19% 13,739,280
2015-11-23 2015-11-19 2.720 4,542,000 +1,000 3.20% 12,354,240
2015-11-20 2015-11-18 2.800 4,541,000 -1,500 3.20% 12,714,800
2015-11-19 2015-11-17 2.760 4,542,500 -500 3.20% 12,537,300
2015-11-18 2015-11-16 2.700 4,543,000 +1,000 3.20% 12,266,100
2015-11-12 2015-11-10 3.160 4,542,000 +6,000 3.20% 14,352,720
2015-11-10 2015-11-06 3.440 4,536,000 +20,000 3.20% 15,603,840
2015-11-06 2015-11-04 3.560 4,516,000 -17,500 3.18% 16,076,960
2015-11-05 2015-11-03 3.540 4,533,500 +13,500 3.20% 16,048,590
2015-11-04 2015-11-02 3.600 4,520,000 +1,500 3.19% 16,272,000
2015-11-03 2015-10-30 3.580 4,518,500 +5,500 3.19% 16,176,230
2015-10-28 2015-10-26 3.680 4,513,000 -19,500 3.18% 16,607,840
2015-10-23 2015-10-20 3.700 4,532,500 +34,500 3.20% 16,770,250
2015-10-22 2015-10-19 3.700 4,498,000 -16,000 3.17% 16,642,600
2015-10-20 2015-10-16 3.660 4,514,000 -18,500 3.18% 16,521,240
2015-10-06 2015-10-02 3.900 4,532,500 +3,500 3.20% 17,676,750
2015-10-05 2015-09-30 3.900 4,529,000 +10,000 3.19% 17,663,100
2015-09-29 2015-09-24 3.900 4,519,000 +13,000 3.19% 17,624,100
2015-09-22 2015-09-18 3.960 4,506,000 +10,000 3.18% 17,843,760
2015-09-18 2015-09-16 4.000 4,496,000 -2,000 3.17% 17,984,000
2015-09-15 2015-09-11 4.000 4,498,000 -10,000 3.17% 17,992,000
2015-09-14 2015-09-10 4.020 4,508,000 +10,000 3.18% 18,122,160
2015-09-11 2015-09-09 4.080 4,498,000 -5,500 3.17% 18,351,840
2015-09-09 2015-09-07 4.000 4,503,500 +10,000 3.18% 18,014,000
2015-09-04 2015-09-01 4.000 4,493,500 +7,000 3.17% 17,974,000
2015-09-01 2015-08-28 4.060 4,486,500 +12,500 3.16% 18,215,190
2015-08-31 2015-08-27 4.200 4,474,000 -18,000 3.15% 18,790,800
2015-08-26 2015-08-24 3.520 4,492,000 +10,000 3.17% 15,811,840
2015-08-21 2015-08-19 4.440 4,482,000 +27,000 3.16% 19,900,080
2015-08-20 2015-08-18 4.560 4,455,000 -13,500 3.14% 20,314,800
2015-08-19 2015-08-17 4.600 4,468,500 -20,000 3.15% 20,555,100
2015-08-17 2015-08-13 4.600 4,488,500 +1,000 3.17% 20,647,100
2015-08-12 2015-08-10 4.720 4,487,500 +22,500 3.16% 21,181,000
2015-08-10 2015-08-06 4.400 4,465,000 -25,000 3.15% 19,646,000
2015-08-07 2015-08-05 4.440 4,490,000 +15,000 3.17% 19,935,600
2015-08-06 2015-08-04 4.580 4,475,000 +15,000 3.16% 20,495,500
2015-08-05 2015-08-03 4.540 4,460,000 -1,500 3.14% 20,248,400
2015-08-04 2015-07-31 4.700 4,461,500 +1,000 3.27% 20,969,050
2015-08-03 2015-07-30 4.740 4,460,500 +17,500 3.27% 21,142,770
2015-07-31 2015-07-29 4.880 4,443,000 +53,500 3.26% 21,681,840
2015-07-30 2015-07-28 4.580 4,389,500 -68,000 3.30% 20,103,910
2015-07-29 2015-07-27 4.180 4,457,500 -131,000 3.35% 18,632,350
2015-07-28 2015-07-24 4.260 4,588,500 -17,500 3.52% 19,547,010
2015-07-27 2015-07-23 4.300 4,606,000 -22,500 3.53% 19,805,800
2015-07-23 2015-07-21 4.020 4,628,500 +31,500 3.55% 18,606,570
2015-07-21 2015-07-17 4.000 4,597,000 +40,000 3.53% 18,388,000
2015-07-20 2015-07-16 3.960 4,557,000 +15,000 3.50% 18,045,720
2015-07-16 2015-07-14 4.140 4,542,000 -25,500 3.48% 18,803,880
2015-07-15 2015-07-13 4.060 4,567,500 -92,000 3.65% 18,544,050
2015-07-14 2015-07-10 3.640 4,659,500 +48,000 3.72% 16,960,580
2015-07-13 2015-07-09 3.800 4,611,500 -126,500 3.69% 17,523,700
2015-07-10 2015-07-08 2.360 4,738,000 -238,500 3.79% 11,181,680
2015-07-09 2015-07-07 3.260 4,976,500 -159,500 3.98% 16,223,390
2015-07-08 2015-07-06 4.200 5,136,000 +1,500 4.10% 21,571,200
2015-07-07 2015-07-03 5.000 5,134,500 +5,500 4.10% 25,672,500
2015-07-06 2015-07-02 5.300 5,129,000 +6,500 4.10% 27,183,700
2015-07-02 2015-06-29 5.700 5,122,500 +10,000 4.09% 29,198,250
2015-06-30 2015-06-26 6.200 5,112,500 +11,000 4.09% 31,697,500
2015-06-29 2015-06-25 5.900 5,101,500 +152,000 4.08% 30,098,850
2015-06-26 2015-06-24 5.900 4,949,500 +7,000 3.96% 29,202,050
2015-06-25 2015-06-23 5.900 4,942,500 +2,500 3.95% 29,160,750
2015-06-24 2015-06-22 6.200 4,940,000 -81,000 3.95% 30,628,000
2015-06-23 2015-06-19 5.300 5,021,000 +1,000 4.01% 26,611,300
2015-06-22 2015-06-18 5.100 5,020,000 +22,500 4.01% 25,602,000
2015-06-19 2015-06-17 5.300 4,997,500 -8,000 3.99% 26,486,750
2015-06-18 2015-06-16 5.500 5,005,500 -24,500 4.00% 27,530,250
2015-06-17 2015-06-15 5.700 5,030,000 -15,500 4.02% 28,671,000
2015-06-16 2015-06-12 5.700 5,045,500 -42,000 4.03% 28,759,350
2015-06-15 2015-06-11 6.100 5,087,500 -7,000 4.07% 31,033,750
2015-06-12 2015-06-10 5.200 5,094,500 +10,000 4.07% 26,491,400
2015-06-11 2015-06-09 5.200 5,084,500 +23,000 4.06% 26,439,400
2015-06-10 2015-06-08 5.600 5,061,500 +1,500 4.04% 28,344,400
2015-06-09 2015-06-05 5.400 5,060,000 -14,500 4.04% 27,324,000
2015-06-08 2015-06-04 5.500 5,074,500 -6,000 4.06% 27,909,750
2015-06-05 2015-06-03 5.700 5,080,500 +86,000 4.06% 28,958,850
2015-06-04 2015-06-02 5.800 4,994,500 +2,500 3.99% 28,968,100
2015-06-03 2015-06-01 6.100 4,992,000 +26,500 3.99% 30,451,200
2015-06-02 2015-05-29 6.000 4,965,500 -9,000 3.97% 29,793,000
2015-06-01 2015-05-28 5.600 4,974,500 +42,500 3.98% 27,857,200
2015-05-29 2015-05-27 5.900 4,932,000 -103,000 3.94% 29,098,800
2015-05-28 2015-05-26 5.900 5,035,000 +67,000 4.02% 29,706,500
2015-05-27 2015-05-22 4.940 4,968,000 -15,000 3.97% 24,541,920
2015-05-26 2015-05-21 4.860 4,983,000 -8,500 3.98% 24,217,380
2015-05-22 2015-05-20 5.100 4,991,500 +28,000 3.99% 25,456,650
2015-05-21 2015-05-19 4.680 4,963,500 +18,000 3.97% 23,229,180
2015-05-20 2015-05-18 4.620 4,945,500 +11,500 3.95% 22,848,210
2015-05-19 2015-05-15 4.400 4,934,000 -500 3.94% 21,709,600
2015-05-18 2015-05-14 4.600 4,934,500 +500 3.94% 22,698,700
2015-05-15 2015-05-13 4.720 4,934,000 -46,000 3.94% 23,288,480
2015-05-14 2015-05-12 4.920 4,980,000 +7,000 3.98% 24,501,600
2015-05-13 2015-05-11 5.300 4,973,000 +8,000 3.97% 26,356,900
2015-05-12 2015-05-08 5.600 4,965,000 -1,000 3.97% 27,804,000
2015-05-11 2015-05-07 5.400 4,966,000 -8,000 3.97% 26,816,400
2015-05-08 2015-05-06 5.600 4,974,000 +16,000 3.98% 27,854,400
2015-05-07 2015-05-05 5.900 4,958,000 +51,500 3.96% 29,252,200
2015-05-06 2015-05-04 6.400 4,906,500 +74,500 3.92% 31,401,600
2015-05-05 2015-04-30 5.800 4,832,000 -61,500 3.86% 28,025,600
2015-05-04 2015-04-29 5.600 4,893,500 +95,000 3.91% 27,403,600
2015-04-30 2015-04-28 5.600 4,798,500 +157,000 3.83% 26,871,600
2015-04-29 2015-04-27 6.400 4,641,500 +209,500 3.71% 29,705,600
2015-04-28 2015-04-24 4.860 4,432,000 +18,000 3.54% 21,539,520
2015-04-27 2015-04-23 5.600 4,414,000 +19,500 3.53% 24,718,400
2015-04-24 2015-04-22 5.500 4,394,500 -4,500 3.51% 24,169,750
2015-04-23 2015-04-21 5.200 4,399,000 -9,500 3.52% 22,874,800
2015-04-22 2015-04-20 4.760 4,408,500 +500 3.52% 20,984,460
2015-04-21 2015-04-17 4.800 4,408,000 +71,000 3.52% 21,158,400
2015-04-20 2015-04-16 5.100 4,337,000 +20,000 3.47% 22,118,700
2015-04-17 2015-04-15 5.000 4,317,000 -18,250 3.45% 21,585,000
2015-04-16 2015-04-14 5.000 4,335,250 +91,500 3.46% 21,676,250
2015-04-15 2015-04-13 4.220 4,243,750 -1,500 3.39% 17,908,625
2015-04-13 2015-04-09 4.220 4,245,250 -32,000 3.39% 17,914,955
2015-04-10 2015-04-08 4.180 4,277,250 -5,000 3.42% 17,878,905
2015-04-09 2015-04-02 4.340 4,282,250 -1,500 3.42% 18,584,965
2015-03-30 2015-03-26 4.320 4,283,750 -15,000 3.42% 18,505,800
2015-03-25 2015-03-23 4.560 4,298,750 +23,000 3.44% 19,602,300
2015-03-24 2015-03-20 4.440 4,275,750 -1,000 3.42% 18,984,330
2015-03-20 2015-03-18 4.620 4,276,750 +22,000 3.42% 19,758,585
2015-03-19 2015-03-17 4.600 4,254,750 +33,000 3.40% 19,571,850
2015-03-18 2015-03-16 4.640 4,221,750 +55,500 3.37% 19,588,920
2015-03-16 2015-03-12 4.720 4,166,250 +9,500 3.33% 19,664,700
2015-03-13 2015-03-11 4.660 4,156,750 -2,500 3.32% 19,370,455
2015-03-11 2015-03-09 4.780 4,159,250 +4,000 3.32% 19,881,215
2015-03-10 2015-03-06 5.000 4,155,250 -10,500 3.32% 20,776,250
2015-03-09 2015-03-05 4.540 4,165,750 -3,500 3.33% 18,912,505
2015-03-06 2015-03-04 4.340 4,169,250 +325,000 3.33% 18,094,545
2015-03-05 2015-03-03 4.340 3,844,250 -92,500 3.07% 16,684,045
2015-03-04 2015-03-02 4.520 3,936,750 +3,500 3.15% 17,794,110
2015-03-02 2015-02-26 4.740 3,933,250 +3,500 3.14% 18,643,605
2015-02-26 2015-02-24 4.760 3,929,750 -30,000 3.14% 18,705,610
2015-02-24 2015-02-18 4.620 3,959,750 +47,500 3.16% 18,294,045
2015-02-23 2015-02-16 4.560 3,912,250 +14,500 3.13% 17,839,860
2015-02-17 2015-02-13 4.600 3,897,750 +193,500 3.11% 17,929,650
2015-02-16 2015-02-12 4.780 3,704,250 +7,000 2.96% 17,706,315
2015-02-13 2015-02-11 4.780 3,697,250 +96,500 2.95% 17,672,855
2015-02-10 2015-02-06 4.600 3,600,750 -18,500 2.88% 16,563,450
2015-02-06 2015-02-04 4.780 3,619,250 +41,500 2.89% 17,300,015
2015-01-29 2015-01-27 5.200 3,577,750 +15,000 2.86% 18,604,300
2015-01-28 2015-01-26 5.200 3,562,750 +4,500 2.85% 18,526,300
2015-01-27 2015-01-23 5.200 3,558,250 +22,500 2.84% 18,502,900
2015-01-26 2015-01-22 5.400 3,535,750 +57,500 2.83% 19,093,050
2015-01-22 2015-01-20 5.200 3,478,250 +26,500 2.78% 18,086,900
2015-01-21 2015-01-19 5.400 3,451,750 +163,000 2.76% 18,639,450
2015-01-20 2015-01-16 5.500 3,288,750 +49,000 2.63% 18,088,125
2015-01-19 2015-01-15 5.300 3,239,750 -43,000 2.59% 17,170,675
2015-01-16 2015-01-14 5.200 3,282,750 +10,500 2.62% 17,070,300
2015-01-15 2015-01-13 5.600 3,272,250 +83,000 2.62% 18,324,600
2015-01-14 2015-01-12 5.400 3,189,250 +23,500 2.55% 17,221,950
2015-01-13 2015-01-09 3.980 3,165,750 +188,500 2.53% 12,599,685
2015-01-12 2015-01-08 4.100 2,977,250 +16,000 2.38% 12,206,725
2015-01-09 2015-01-07 4.040 2,961,250 +25,000 2.37% 11,963,450
2015-01-07 2015-01-05 4.080 2,936,250 +119,500 2.35% 11,979,900
2015-01-06 2015-01-02 4.060 2,816,750 +184,000 2.25% 11,436,005
2015-01-05 2014-12-31 4.120 2,632,750 +50,500 2.10% 10,846,930
2015-01-02 2014-12-29 4.080 2,582,250 +103,500 2.06% 10,535,580
2014-12-30 2014-12-24 4.000 2,478,750 +87,500 1.98% 9,915,000
2014-12-29 2014-12-22 4.060 2,391,250 +2,500 1.91% 9,708,475
2014-12-23 2014-12-19 4.500 2,388,750 +739,750 1.91% 10,749,375
2014-12-22 2014-12-18 5.000 1,649,000 +13,000 1.98% 8,245,000
2014-12-19 2014-12-17 5.000 1,636,000 -1,000 1.96% 8,180,000
2014-12-18 2014-12-16 5.200 1,637,000 +2,500 1.96% 8,512,400
2014-12-16 2014-12-12 5.300 1,634,500 +2,000 1.96% 8,662,850
2014-12-12 2014-12-10 5.900 1,632,500 +9,500 1.96% 9,631,750
2014-12-11 2014-12-09 5.300 1,623,000 -9,500 1.95% 8,601,900
2014-12-10 2014-12-08 4.680 1,632,500 +48,500 1.96% 7,640,100
2014-12-09 2014-12-05 5.500 1,584,000 +20,000 1.90% 8,712,000
2014-12-08 2014-12-04 5.800 1,564,000 +23,000 1.87% 9,071,200
2014-12-05 2014-12-03 5.700 1,541,000 +30,000 1.85% 8,783,700
2014-12-04 2014-12-02 5.900 1,511,000 +8,500 1.81% 8,914,900
2014-12-03 2014-12-01 6.000 1,502,500 +25,000 1.80% 9,015,000
2014-12-02 2014-11-28 6.300 1,477,500 +5,000 1.77% 9,308,250
2014-12-01 2014-11-27 6.100 1,472,500 +13,000 1.77% 8,982,250
2014-11-28 2014-11-26 5.600 1,459,500 -25,500 1.75% 8,173,200
2014-11-27 2014-11-25 5.449 1,485,000 -563,214 1.78% 8,091,243
2014-11-26 2014-11-24 4.541 2,048,214 +12,553 1.86% 9,299,999
2014-11-25 2014-11-21 4.843 2,035,661 +90,518 1.85% 9,859,201
2014-11-24 2014-11-20 5.146 1,945,143 -377,268 1.76% 10,009,601
2014-11-21 2014-11-19 4.995 2,322,411 +388,500 2.11% 11,599,501
2014-11-20 2014-11-18 5.373 1,933,911 +580,768 1.75% 10,390,852
2014-11-18 2014-11-14 8.022 1,353,143 +442,018 1.23% 10,854,401
2014-11-17 2014-11-13 8.778 911,125 +200,857 0.83% 7,998,200
2014-11-14 2014-11-12 6.811 710,268 +39,643 0.64% 4,837,501
2014-11-13 2014-11-11 5.676 670,625 +21,804 0.61% 3,806,250
2014-11-12 2014-11-10 6.281 648,821 -1,322 0.59% 4,075,297
2014-11-11 2014-11-07 6.357 650,143 +112,982 0.59% 4,132,801
2014-11-10 2014-11-06 6.357 537,161 +46,250 0.49% 3,414,602
2014-11-07 2014-11-05 7.038 490,911 +239,840 0.45% 3,454,952
2014-11-06 2014-11-04 5.903 251,071 +52,196 0.23% 1,481,997
2014-11-05 2014-11-03 4.389 198,875 -37,000 0.18% 872,900
2014-11-04 2014-10-31 4.314 235,875 -48,232 0.21% 1,017,450
2014-11-03 2014-10-30 3.935 284,107 +62,768 0.26% 1,117,999
2014-10-31 2014-10-29 3.299 221,339 +40,964 0.20% 730,299
2014-10-30 2014-10-28 4.011 180,375 -25,768 0.16% 723,450
2014-10-29 2014-10-27 4.541 206,143 +13,214 0.19% 936,001
2014-10-27 2014-10-23 3.027 192,929 +661 0.18% 584,001
2014-09-30 2014-09-26 2.966 192,268 +37,661 0.17% 570,360
2014-09-26 2014-09-24 2.906 154,607 +20,482 0.14% 449,280
2014-09-15 2014-09-11 2.558 134,125 +22,464 0.12% 343,070
2014-09-12 2014-09-10 2.634 111,661 -48,893 0.10% 294,061
2014-09-10 2014-09-05 2.709 160,554 +15,858 0.15% 434,971
2014-09-08 2014-09-04 2.724 144,696 +26,428 0.13% 394,199
2014-09-05 2014-09-03 2.679 118,268 +8,589 0.11% 316,830
2014-08-19 2014-08-15 2.830 109,679 -660 0.10% 310,421
2014-08-18 2014-08-14 2.694 110,339 +6,607 0.10% 297,259
2014-08-15 2014-08-13 2.755 103,732 -16,518 0.09% 285,740
2014-08-12 2014-08-08 2.800 120,250 -1,321 0.11% 336,700
2014-08-08 2014-08-06 2.951 121,571 -1,983 0.11% 358,799
2014-08-01 2014-07-30 3.012 123,554 -19,160 0.11% 372,131
2014-07-25 2014-07-23 3.088 142,714 -26,429 0.13% 440,639
2014-07-23 2014-07-21 2.906 169,143 -19,161 0.15% 491,520
2014-07-22 2014-07-18 2.876 188,304 -12,553 0.17% 541,501
2014-07-17 2014-07-15 2.845 200,857 +5,946 0.18% 571,520
2014-07-16 2014-07-14 2.800 194,911 +4,625 0.18% 545,751
2014-07-15 2014-07-11 2.770 190,286 +661 0.17% 527,041
2014-07-10 2014-07-08 3.133 189,625 +16,518 0.17% 594,090
2014-07-09 2014-07-07 3.224 173,107 -13,214 0.16% 558,060
2014-07-08 2014-07-04 3.299 186,321 +13,214 0.17% 614,759
2014-07-02 2014-06-27 3.027 173,107 +27,750 0.16% 524,000
2014-06-30 2014-06-26 3.057 145,357 -19,161 0.13% 444,400
2014-06-24 2014-06-20 2.845 164,518 +5,947 0.15% 468,120
2014-06-23 2014-06-19 2.966 158,571 +13,214 0.14% 470,399
2014-06-19 2014-06-17 3.602 145,357 -25,107 0.13% 523,599
2014-06-18 2014-06-16 3.511 170,464 -3,965 0.15% 598,559
2014-06-17 2014-06-13 3.572 174,429 +3,965 0.16% 623,042
2014-06-16 2014-06-12 3.375 170,464 -17,179 0.15% 575,339
2014-06-13 2014-06-11 3.118 187,643 +7,929 0.17% 585,040
2014-06-12 2014-06-10 2.966 179,714 +23,125 0.16% 533,119
2014-06-11 2014-06-09 3.315 156,589 +8,589 0.14% 519,029
2014-06-10 2014-06-06 2.830 148,000 -46,911 0.13% 418,880
2014-06-05 2014-06-03 2.104 194,911 +13,875 0.18% 410,051
2014-06-04 2014-05-30 2.043 181,036 +41,625 0.16% 369,901
2014-06-03 2014-05-29 2.225 139,411 +5,947 0.13% 310,171
2014-05-30 2014-05-28 2.195 133,464 -3,304 0.12% 292,899
2014-05-26 2014-05-22 1.756 136,768 +52,857 0.12% 240,120
2014-05-22 2014-05-20 1.771 83,911 -17,178 0.08% 148,591
2014-05-09 2014-05-07 1.922 101,089 -661 0.09% 194,309
2014-04-29 2014-04-25 2.149 101,750 -27,089 0.11% 218,680
2014-04-25 2014-04-23 2.013 128,839 +17,178 0.14% 259,349
2014-04-23 2014-04-17 2.119 111,661 +661 0.12% 236,601
2014-04-22 2014-04-16 1.937 111,000 -68,714 0.12% 215,040
2014-04-17 2014-04-15 1.862 179,714 -40,965 0.20% 334,559
2014-04-16 2014-04-14 2.028 220,679 -95,142 0.24% 447,561
2014-04-15 2014-04-11 1.968 315,821 +144,696 0.34% 621,399
2014-04-14 2014-04-10 2.331 171,125 +33,696 0.19% 398,860
2014-04-10 2014-04-08 2.800 137,429 +36,340 0.15% 384,801
2014-04-08 2014-04-04 3.859 101,089 +46,910 0.11% 390,149
2014-04-07 2014-04-03 3.148 54,179 -19,160 0.06% 170,561
2014-04-04 2014-04-02 2.785 73,339 +68,053 0.08% 204,239
2014-04-03 2014-04-01 2.164 5,286 -189,625 0.01% 11,441
2014-03-21 2014-03-19 1.589 194,911 -33,035 0.21% 309,750
2014-03-20 2014-03-18 1.529 227,946 +33,035 0.25% 348,449
2014-03-14 2014-03-12 1.529 194,911 +25,107 0.21% 297,950
2014-03-12 2014-03-10 1.574 169,804 +168,483 0.18% 267,281
2014-03-03 2014-02-27 1.589 1,321 -10,572 0.00% 2,099
2014-02-28 2014-02-26 1.574 11,893 +10,572 0.01% 18,720
2014-02-06 2014-02-04 1.468 1,321 +660 0.00% 1,939
2014-01-28 2014-01-24 1.604 661 -29,071 0.00% 1,060
2014-01-24 2014-01-22 1.544 29,732 +29,071 0.03% 45,900
2014-01-23 2014-01-21 1.514 661 -23,785 0.00% 1,000
2014-01-16 2014-01-14 1.574 24,446 +23,785 0.03% 38,479
2013-12-23 2013-12-19 1.544 661 +661 0.00% 1,020
2013-12-02 2013-11-28 1.725 0 -1,321
2013-11-22 2013-11-20 1.362 1,321 +1,321 0.00% 1,799
2012-01-04 2011-12-30 1.544 0 -661
2011-12-28 2011-12-22 1.619 661 +661 0.00% 1,070
2011-07-08 2011-07-06 4.162 0 -16,518
2011-07-07 2011-07-05 4.011 16,518 +16,518 0.03% 66,251
2011-02-14 2011-02-10 3.767 0 -15,609
2011-01-25 2011-01-21 2.758 15,609 -5,204 0.02% 43,049
2011-01-20 2011-01-18 2.462 20,813 +5,204 0.03% 51,241
2010-11-24 2010-11-22 2.408 15,609 +15,609 0.02% 37,589
2007-06-26 2007-06-22 5.247 0

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