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: WING FUNG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-11-03 2021-11-01 0.010 0 +0
2021-11-02 2021-10-29 0.010 0 -7,440,000
2020-02-20 2020-02-18 0.010 7,440,000 -700,000 0.05% 74,400
2020-02-14 2020-02-12 0.013 8,140,000 -900,000 0.05% 105,820
2020-02-13 2020-02-11 0.011 9,040,000 +800,000 0.06% 99,440
2020-02-12 2020-02-10 0.013 8,240,000 +800,000 0.06% 107,120
2020-02-10 2020-02-06 0.015 7,440,000 -880,000 0.05% 111,600
2020-02-06 2020-02-04 0.015 8,320,000 +220,000 0.06% 124,800
2020-02-04 2020-01-31 0.016 8,100,000 +20,000 0.05% 129,600
2020-02-03 2020-01-30 0.016 8,080,000 +80,000 0.05% 129,280
2020-01-29 2020-01-22 0.020 8,000,000 -20,000 0.05% 160,000
2020-01-23 2020-01-21 0.021 8,020,000 -220,000 0.05% 168,420
2020-01-22 2020-01-20 0.021 8,240,000 +800,000 0.06% 173,040
2019-12-02 2019-11-28 0.024 7,440,000 -1,300,000 0.05% 178,560
2019-11-04 2019-10-31 0.029 8,740,000 -120,000 0.06% 253,460
2019-10-17 2019-10-15 0.028 8,860,000 -1,000,000 0.06% 248,080
2019-10-10 2019-10-08 0.024 9,860,000 -260,000 0.07% 236,640
2019-10-09 2019-10-04 0.023 10,120,000 -140,000 0.07% 232,760
2019-10-08 2019-10-03 0.024 10,260,000 +400,000 0.07% 246,240
2019-10-03 2019-09-30 0.021 9,860,000 -20,000,000 0.07% 207,060
2019-09-30 2019-09-26 0.020 29,860,000 -500,000 0.20% 597,200
2019-09-27 2019-09-25 0.020 30,360,000 -860,000 0.20% 607,200
2019-09-26 2019-09-24 0.020 31,220,000 +700,000 0.21% 624,400
2019-09-25 2019-09-23 0.021 30,520,000 +660,000 0.20% 640,920
2019-09-24 2019-09-20 0.022 29,860,000 -100,000 0.20% 656,920
2019-09-20 2019-09-18 0.022 29,960,000 -380,000 0.20% 659,120
2019-09-19 2019-09-17 0.022 30,340,000 -100,000 0.20% 667,480
2019-09-17 2019-09-13 0.023 30,440,000 +480,000 0.20% 700,120
2019-09-16 2019-09-12 0.020 29,960,000 +2,300,000 0.20% 599,200
2019-09-13 2019-09-11 0.021 27,660,000 +6,480,000 0.19% 580,860
2019-09-12 2019-09-10 0.021 21,180,000 +2,540,000 0.14% 444,780
2019-09-11 2019-09-09 0.021 18,640,000 +8,380,000 0.13% 391,440
2019-09-09 2019-09-05 0.023 10,260,000 +300,000 0.07% 235,980
2019-09-06 2019-09-04 0.023 9,960,000 +1,400,000 0.07% 229,080
2019-09-03 2019-08-30 0.023 8,560,000 -200,000 0.06% 196,880
2019-09-02 2019-08-29 0.023 8,760,000 +200,000 0.06% 201,480
2019-08-29 2019-08-27 0.023 8,560,000 -600,000 0.06% 196,880
2019-08-27 2019-08-23 0.025 9,160,000 +1,600,000 0.06% 229,000
2019-08-26 2019-08-22 0.025 7,560,000 -460,000 0.05% 189,000
2019-08-23 2019-08-21 0.025 8,020,000 +460,000 0.05% 200,500
2019-08-22 2019-08-20 0.025 7,560,000 -520,000 0.05% 189,000
2019-08-20 2019-08-16 0.025 8,080,000 -2,100,000 0.05% 202,000
2019-08-19 2019-08-15 0.025 10,180,000 +520,000 0.07% 254,500
2019-08-09 2019-08-07 0.027 9,660,000 -440,000 0.06% 260,820
2019-08-06 2019-08-02 0.031 10,100,000 -4,800,000 0.07% 313,100
2019-08-02 2019-07-31 0.033 14,900,000 -100,000 0.10% 491,700
2019-08-01 2019-07-30 0.034 15,000,000 -4,340,000 0.10% 510,000
2019-07-31 2019-07-29 0.035 19,340,000 +5,480,000 0.13% 676,900
2019-07-30 2019-07-26 0.028 13,860,000 +5,000,000 0.09% 388,080
2019-07-29 2019-07-25 0.028 8,860,000 +400,000 0.06% 248,080
2019-07-25 2019-07-23 0.028 8,460,000 +900,000 0.06% 236,880
2019-07-11 2019-07-09 0.030 7,560,000 -220,000 0.05% 226,800
2019-07-10 2019-07-08 0.030 7,780,000 -620,000 0.05% 233,400
2019-07-09 2019-07-05 0.032 8,400,000 +600,000 0.06% 268,800
2019-07-08 2019-07-04 0.031 7,800,000 -60,000 0.05% 241,800
2019-07-05 2019-07-03 0.031 7,860,000 -40,000 0.05% 243,660
2019-07-04 2019-07-02 0.032 7,900,000 -320,000 0.05% 252,800
2019-07-03 2019-06-28 0.033 8,220,000 +660,000 0.06% 271,260
2019-05-07 2019-05-03 0.036 7,560,000 -480,000 0.05% 272,160
2019-05-06 2019-05-02 0.036 8,040,000 +480,000 0.05% 289,440
2019-03-20 2019-03-18 0.051 7,560,000 -400,000 0.05% 385,560
2019-03-18 2019-03-14 0.050 7,960,000 +400,000 0.05% 398,000
2018-12-21 2018-12-19 0.125 7,560,000 +40,000 0.06% 945,000
2018-12-20 2018-12-18 0.137 7,520,000 +1,900,000 0.06% 1,030,240
2018-12-17 2018-12-13 0.091 5,620,000 -160,000 0.04% 511,420
2018-12-10 2018-12-06 0.082 5,780,000 -120,000 0.04% 473,960
2018-12-05 2018-12-03 0.079 5,900,000 -20,000 0.04% 466,100
2018-11-30 2018-11-28 0.074 5,920,000 +120,000 0.04% 438,080
2018-11-29 2018-11-27 0.072 5,800,000 -40,000 0.04% 417,600
2018-11-28 2018-11-26 0.075 5,840,000 -240,000 0.04% 438,000
2018-11-27 2018-11-23 0.075 6,080,000 -1,320,000 0.05% 456,000
2018-11-26 2018-11-22 0.081 7,400,000 -600,000 0.06% 599,400
2018-11-23 2018-11-21 0.076 8,000,000 +1,860,000 0.06% 608,000
2018-11-22 2018-11-20 0.063 6,140,000 +320,000 0.05% 386,820
2018-11-21 2018-11-19 0.050 5,820,000 -2,800,000 0.04% 291,000
2018-11-20 2018-11-16 0.052 8,620,000 -4,280,000 0.06% 448,240
2018-11-19 2018-11-15 0.058 12,900,000 +4,280,000 0.10% 748,200
2017-07-12 2017-07-10 0.217 8,620,000 -200,000 0.07% 1,870,540
2017-07-11 2017-07-07 0.216 8,820,000 +200,000 0.07% 1,905,120
2017-07-03 2017-06-29 0.200 8,620,000 -300,000 0.07% 1,724,000
2017-06-30 2017-06-28 0.197 8,920,000 +300,000 0.08% 1,757,240
2017-06-14 2017-06-12 0.190 8,620,000 -160,000 0.07% 1,637,800
2017-06-13 2017-06-09 0.196 8,780,000 -160,000 0.08% 1,720,880
2017-06-09 2017-06-07 0.188 8,940,000 -680,000 0.08% 1,680,720
2017-06-08 2017-06-06 0.152 9,620,000 +700,000 0.09% 1,462,240
2017-06-07 2017-06-05 0.150 8,920,000 +300,000 0.08% 1,338,000
2017-03-17 2017-03-15 0.172 8,620,000 -40,000 0.08% 1,482,640
2017-02-01 2017-01-25 0.189 8,660,000 -500,000 0.08% 1,636,740
2017-01-26 2017-01-24 0.186 9,160,000 -980,000 0.09% 1,703,760
2017-01-25 2017-01-23 0.192 10,140,000 -20,000 0.10% 1,946,880
2017-01-24 2017-01-20 0.194 10,160,000 +40,000 0.10% 1,971,040
2017-01-23 2017-01-19 0.192 10,120,000 +1,500,000 0.10% 1,943,040
2016-12-09 2016-12-07 0.201 8,620,000 -160,000 0.08% 1,732,620
2016-11-25 2016-11-23 0.210 8,780,000 +4,940,000 0.08% 1,843,800
2016-11-24 2016-11-22 0.210 3,840,000 -20,000 0.04% 806,400
2016-11-22 2016-11-18 0.225 3,860,000 +220,000 0.04% 868,500
2016-11-21 2016-11-17 0.215 3,640,000 +20,000 0.04% 782,600
2016-11-18 2016-11-16 0.213 3,620,000 -1,000,000 0.04% 771,060
2016-11-17 2016-11-15 0.207 4,620,000 +980,000 0.04% 956,340
2016-11-11 2016-11-09 0.208 3,640,000 -20,000 0.04% 757,120
2016-11-09 2016-11-07 0.228 3,660,000 +20,000 0.04% 834,480
2016-11-08 2016-11-04 0.227 3,640,000 -320,000 0.04% 826,280
2016-11-07 2016-11-03 0.207 3,960,000 +340,000 0.04% 819,720
2016-11-04 2016-11-02 0.188 3,620,000 -320,000 0.04% 680,560
2016-11-03 2016-11-01 0.191 3,940,000 +320,000 0.04% 752,540
2016-11-01 2016-10-28 0.175 3,620,000 -600,000 0.04% 633,500
2016-10-31 2016-10-27 0.170 4,220,000 +340,000 0.04% 717,400
2016-10-27 2016-10-25 0.175 3,880,000 +100,000 0.09% 679,000
2016-10-20 2016-10-18 0.183 3,780,000 -320,000 0.09% 691,740
2016-10-19 2016-10-17 0.187 4,100,000 -40,000 0.09% 766,700
2016-10-18 2016-10-14 0.169 4,140,000 +360,000 0.10% 699,660
2016-10-14 2016-10-12 0.145 3,780,000 -420,000 0.09% 548,100
2016-10-13 2016-10-11 0.142 4,200,000 +420,000 0.10% 596,400
2016-10-12 2016-10-07 0.130 3,780,000 -400,000 0.09% 491,400
2016-10-11 2016-10-06 0.139 4,180,000 +400,000 0.10% 581,020
2016-09-29 2016-09-27 0.130 3,780,000 -360,000 0.09% 491,400
2016-09-27 2016-09-23 0.129 4,140,000 -100,000 0.10% 534,060
2016-08-09 2016-08-05 0.133 4,240,000 +100,000 0.12% 563,920
2016-08-03 2016-07-29 0.137 4,140,000 -40,000 0.12% 567,180
2016-07-25 2016-07-21 0.143 4,180,000 +360,000 0.12% 597,740
2016-07-08 2016-07-06 0.119 3,820,000 +20,000 0.11% 454,580
2016-06-27 2016-06-23 0.124 3,800,000 +20,000 0.11% 471,200
2016-06-20 2016-06-16 0.132 3,780,000 -240,000 0.11% 498,960
2016-06-13 2016-06-08 0.135 4,020,000 -120,000 0.11% 542,700
2016-06-10 2016-06-07 0.129 4,140,000 -180,000 0.12% 534,060
2016-06-06 2016-06-02 0.132 4,320,000 +320,000 0.12% 570,240
2016-05-18 2016-05-16 0.141 4,000,000 -220,000 0.11% 564,000
2016-05-17 2016-05-13 0.143 4,220,000 +220,000 0.12% 603,460
2016-05-03 2016-04-28 0.147 4,000,000 -200,000 0.11% 588,000
2016-04-28 2016-04-26 0.148 4,200,000 +200,000 0.12% 621,600
2016-03-23 2016-03-21 0.159 4,000,000 -100,000 0.11% 636,000
2016-03-21 2016-03-17 0.167 4,100,000 -20,000 0.11% 684,700
2016-03-08 2016-03-04 0.177 4,120,000 +160,000 0.11% 729,240
2016-03-07 2016-03-03 0.173 3,960,000 -300,000 0.11% 685,080
2016-03-04 2016-03-02 0.178 4,260,000 -280,000 0.12% 758,280
2016-03-03 2016-03-01 0.165 4,540,000 +600,000 0.13% 749,100
2016-02-12 2016-02-05 0.157 3,940,000 -320,000 0.11% 618,580
2016-02-02 2016-01-29 0.149 4,260,000 -620,000 0.12% 634,740
2016-01-15 2016-01-13 0.160 4,880,000 -280,000 0.14% 780,800
2016-01-13 2016-01-11 0.157 5,160,000 +20,000 0.14% 810,120
2016-01-12 2016-01-08 0.184 5,140,000 +580,000 0.14% 945,760
2016-01-11 2016-01-07 0.153 4,560,000 -20,000 0.13% 697,680
2016-01-08 2016-01-06 0.156 4,580,000 +240,000 0.13% 714,480
2016-01-05 2015-12-31 0.164 4,340,000 +20,000 0.12% 711,760
2015-12-29 2015-12-24 0.190 4,320,000 +100,000 0.12% 820,800
2015-12-28 2015-12-22 0.194 4,220,000 -100,000 0.12% 818,680
2015-12-21 2015-12-17 0.192 4,320,000 -440,000 0.12% 829,440
2015-12-18 2015-12-16 0.185 4,760,000 +440,000 0.13% 880,600
2015-12-17 2015-12-15 0.179 4,320,000 -200,000 0.12% 773,280
2015-12-14 2015-12-10 0.193 4,520,000 -180,000 0.13% 872,360
2015-12-10 2015-12-08 0.196 4,700,000 +740,000 0.13% 921,200
2015-12-09 2015-12-07 0.199 3,960,000 +260,000 0.11% 788,040
2015-12-04 2015-12-02 0.214 3,700,000 -100,000 0.10% 791,800
2015-12-03 2015-12-01 0.216 3,800,000 -100,000 0.11% 820,800
2015-12-02 2015-11-30 0.221 3,900,000 +100,000 0.11% 861,900
2015-11-27 2015-11-25 0.224 3,800,000 -100,000 0.11% 851,200
2015-11-26 2015-11-24 0.224 3,900,000 -80,000 0.11% 873,600
2015-11-25 2015-11-23 0.224 3,980,000 -100,000 0.11% 891,520
2015-11-24 2015-11-20 0.231 4,080,000 -120,000 0.11% 942,480
2015-11-23 2015-11-19 0.229 4,200,000 -340,000 0.12% 961,800
2015-11-19 2015-11-17 0.230 4,540,000 +40,000 0.13% 1,044,200
2015-11-17 2015-11-13 0.220 4,500,000 +200,000 0.13% 990,000
2015-11-13 2015-11-11 0.220 4,300,000 +100,000 0.12% 946,000
2015-11-12 2015-11-10 0.220 4,200,000 -300,000 0.12% 924,000
2015-11-11 2015-11-09 0.218 4,500,000 -600,000 0.13% 981,000
2015-11-09 2015-11-05 0.220 5,100,000 -100,000 0.14% 1,122,000
2015-11-06 2015-11-04 0.220 5,200,000 +100,000 0.14% 1,144,000
2015-11-05 2015-11-03 0.220 5,100,000 -100,000 0.14% 1,122,000
2015-11-03 2015-10-30 0.227 5,200,000 -100,000 0.14% 1,180,400
2015-10-29 2015-10-27 0.220 5,300,000 -400,000 0.15% 1,166,000
2015-10-28 2015-10-26 23.100 5,700,000 +600,000 0.16% 131,670,000
2015-10-27 2015-10-23 21.300 5,100,000 +5,054,000 0.14% 108,630,000
2015-10-26 2015-10-22 22.000 46,000 +8,000 0.13% 1,012,000
2015-10-22 2015-10-19 21.700 38,000 -4,000 0.11% 824,600
2015-10-20 2015-10-16 22.000 42,000 +4,000 0.12% 924,000
2015-10-14 2015-10-12 22.100 38,000 -4,000 0.11% 839,800
2015-10-12 2015-10-08 22.500 42,000 +3,000 0.12% 945,000
2015-10-02 2015-09-29 23.000 39,000 -6,000 0.11% 897,000
2015-09-30 2015-09-25 22.300 45,000 +9,000 0.13% 1,003,500
2015-09-11 2015-09-09 23.900 36,000 -3,000 0.10% 860,400
2015-09-10 2015-09-08 22.500 39,000 +3,000 0.11% 877,500
2015-09-09 2015-09-07 19.800 36,000 -2,000 0.10% 712,800
2015-09-08 2015-09-04 19.000 38,000 +2,000 0.11% 722,000
2015-08-24 2015-08-20 25.400 36,000 -1,000 0.10% 914,400
2015-08-19 2015-08-17 27.000 37,000 -1,000 0.10% 999,000
2015-08-17 2015-08-13 27.500 38,000 +2,000 0.11% 1,045,000
2015-08-14 2015-08-12 27.400 36,000 -5,000 0.10% 986,400
2015-08-13 2015-08-11 28.800 41,000 -1,000 0.11% 1,180,800
2015-08-12 2015-08-10 27.300 42,000 +5,000 0.12% 1,146,600
2015-08-11 2015-08-07 25.000 37,000 -2,000 0.12% 925,000
2015-08-10 2015-08-06 22.600 39,000 -1,000 0.13% 881,400
2015-08-07 2015-08-05 22.000 40,000 +3,000 0.13% 880,000
2015-08-06 2015-08-04 21.300 37,000 -4,000 0.12% 788,100
2015-08-05 2015-08-03 19.100 41,000 -4,000 0.14% 783,100
2015-08-04 2015-07-31 20.900 45,000 +3,000 0.15% 940,500
2015-08-03 2015-07-30 18.500 42,000 +1,000 0.14% 777,000
2015-07-31 2015-07-29 17.000 41,000 +2,000 0.14% 697,000
2015-07-23 2015-07-21 17.000 39,000 -3,000 0.13% 663,000
2015-07-22 2015-07-20 17.200 42,000 +6,000 0.14% 722,400
2015-07-16 2015-07-14 15.200 36,000 -18,000 0.12% 547,200
2015-07-15 2015-07-13 15.900 54,000 +8,000 0.18% 858,600
2015-07-14 2015-07-10 12.700 46,000 +9,000 0.15% 584,200
2015-07-13 2015-07-09 10.800 37,000 +1,000 0.12% 399,600
2015-07-08 2015-07-06 11.400 36,000 -2,000 0.12% 410,400
2015-07-06 2015-07-02 18.900 38,000 -2,000 0.13% 718,200
2015-07-02 2015-06-29 19.500 40,000 -1,000 0.13% 780,000
2015-06-30 2015-06-26 21.500 41,000 -2,000 0.14% 881,500
2015-06-29 2015-06-25 22.600 43,000 -5,000 0.14% 971,800
2015-06-26 2015-06-24 23.500 48,000 +5,000 0.16% 1,128,000
2015-06-25 2015-06-23 21.200 43,000 -4,000 0.14% 911,600
2015-06-24 2015-06-22 21.200 47,000 +8,000 0.16% 996,400
2015-06-22 2015-06-18 19.800 39,000 -3,000 0.13% 772,200
2015-06-19 2015-06-17 20.000 42,000 +3,000 0.14% 840,000
2015-06-15 2015-06-11 20.600 39,000 -1,000 0.13% 803,400
2015-06-12 2015-06-10 20.000 40,000 -2,000 0.13% 800,000
2015-06-11 2015-06-09 19.300 42,000 +3,000 0.14% 810,600
2015-06-10 2015-06-08 22.800 39,000 -2,000 0.13% 889,200
2015-06-09 2015-06-05 23.600 41,000 +1,000 0.14% 967,600
2015-06-08 2015-06-04 20.500 40,000 +2,000 0.13% 820,000
2015-06-04 2015-06-02 22.100 38,000 +1,000 0.13% 839,800
2015-06-01 2015-05-28 23.400 37,000 -6,000 0.12% 865,800
2015-05-29 2015-05-27 23.400 43,000 -10,000 0.14% 1,006,200
2015-05-28 2015-05-26 19.400 53,000 -6,000 0.18% 1,028,200
2015-05-27 2015-05-22 18.500 59,000 -19,000 0.20% 1,091,500
2015-05-26 2015-05-21 17.200 78,000 -4,000 0.26% 1,341,600
2015-05-21 2015-05-19 16.400 82,000 -1,000 0.27% 1,344,800
2015-05-20 2015-05-18 15.400 83,000 -9,000 0.33% 1,278,200
2015-05-19 2015-05-15 14.800 92,000 +2,000 0.37% 1,361,600
2015-05-18 2015-05-14 15.300 90,000 +5,000 0.36% 1,377,000
2015-05-14 2015-05-12 16.300 85,000 -3,000 0.34% 1,385,500
2015-05-13 2015-05-11 15.500 88,000 +3,000 0.35% 1,364,000
2015-05-11 2015-05-07 15.300 85,000 +4,000 0.34% 1,300,500
2015-05-08 2015-05-06 16.300 81,000 +13,000 0.32% 1,320,300
2015-05-07 2015-05-05 16.300 68,000 -8,000 0.27% 1,108,400
2015-05-06 2015-05-04 15.500 76,000 -73,000 0.30% 1,178,000
2015-05-04 2015-04-29 14.600 149,000 -1,000 0.60% 2,175,400
2015-04-29 2015-04-27 14.500 150,000 +1,000 0.60% 2,175,000
2015-04-24 2015-04-22 13.500 149,000 -8,000 0.60% 2,011,500
2015-04-23 2015-04-21 13.900 157,000 -4,000 0.63% 2,182,300
2015-04-22 2015-04-20 14.500 161,000 +6,000 0.65% 2,334,500
2015-04-21 2015-04-17 12.800 155,000 +2,000 0.62% 1,984,000
2015-04-20 2015-04-16 10.100 153,000 +4,000 0.61% 1,545,300
2015-04-15 2015-04-13 10.100 149,000 -1,000 0.60% 1,504,900
2015-04-08 2015-04-01 10.000 150,000 -2,000 0.60% 1,500,000
2015-04-02 2015-03-31 9.900 152,000 +3,000 0.61% 1,504,800
2015-02-27 2015-02-25 10.400 149,000 -2,000 0.60% 1,549,600
2015-02-24 2015-02-18 10.900 151,000 +1,000 0.61% 1,645,900
2015-02-17 2015-02-13 10.600 150,000 +2,000 0.60% 1,590,000
2015-02-05 2015-02-03 9.500 148,000 -4,000 0.59% 1,406,000
2015-02-04 2015-02-02 9.400 152,000 +4,000 0.61% 1,428,800
2014-12-29 2014-12-22 9.100 148,000 +3,000 0.59% 1,346,800
2014-12-22 2014-12-18 10.500 145,000 +1,000 0.58% 1,522,500
2014-12-19 2014-12-17 10.000 144,000 -1,000 0.58% 1,440,000
2014-12-09 2014-12-05 9.500 145,000 -2,000 0.58% 1,377,500
2014-12-08 2014-12-04 9.800 147,000 +2,000 0.59% 1,440,600
2014-11-24 2014-11-20 8.900 145,000 -1,000 0.58% 1,290,500
2014-11-14 2014-11-12 7.900 146,000 +10,000 0.59% 1,153,400
2014-11-13 2014-11-11 7.400 136,000 +3,000 0.55% 1,006,400
2014-11-12 2014-11-10 7.400 133,000 -1,000 0.53% 984,200
2014-11-11 2014-11-07 7.200 134,000 +5,000 0.54% 964,800
2014-11-06 2014-11-04 7.000 129,000 -5,000 0.52% 903,000
2014-10-31 2014-10-29 7.300 134,000 +4,000 0.54% 978,200
2014-10-29 2014-10-27 7.200 130,000 -1,000 0.52% 936,000
2014-10-21 2014-10-17 7.000 131,000 +1,000 0.53% 917,000
2014-10-20 2014-10-16 7.700 130,000 +1,000 0.52% 1,001,000
2014-10-10 2014-10-08 8.500 129,000 -2,000 0.52% 1,096,500
2014-10-07 2014-10-03 8.000 131,000 -2,000 0.53% 1,048,000
2014-10-03 2014-09-29 8.100 133,000 +2,000 0.53% 1,077,300
2014-09-24 2014-09-22 9.000 131,000 +6,000 0.53% 1,179,000
2014-09-17 2014-09-15 8.000 125,000 +3,000 0.50% 1,000,000
2014-09-10 2014-09-05 8.900 122,000 +2,000 0.49% 1,085,800
2014-09-04 2014-09-02 9.300 120,000 -1,000 0.48% 1,116,000
2014-09-03 2014-09-01 9.500 121,000 +1,000 0.49% 1,149,500
2014-09-02 2014-08-29 9.500 120,000 +2,000 0.48% 1,140,000
2014-08-26 2014-08-22 9.700 118,000 +2,000 0.47% 1,144,600
2014-08-15 2014-08-13 10.000 116,000 +2,000 0.47% 1,160,000
2014-08-05 2014-08-01 10.600 114,000 +1,000 0.46% 1,208,400
2014-07-31 2014-07-29 10.600 113,000 -1,000 0.45% 1,197,800
2014-07-30 2014-07-28 10.400 114,000 +1,000 0.46% 1,185,600
2014-07-22 2014-07-18 9.500 113,000 +1,000 0.45% 1,073,500
2014-07-15 2014-07-11 9.700 112,000 -1,000 0.45% 1,086,400
2014-07-14 2014-07-10 10.500 113,000 -3,000 0.45% 1,186,500
2014-07-11 2014-07-09 11.300 116,000 +1,000 0.47% 1,310,800
2014-07-03 2014-06-30 6.800 115,000 -1,000 0.46% 782,000
2014-07-02 2014-06-27 6.400 116,000 +8,000 0.47% 742,400
2014-06-27 2014-06-25 6.900 108,000 +3,000 0.43% 745,200
2014-06-13 2014-06-11 6.200 105,000 +1,000 0.42% 651,000
2014-06-05 2014-06-03 6.200 104,000 -381,000 0.42% 644,800
2014-05-21 2014-05-19 0.184 485,000 +388,000 1.95% 89,240
2014-05-20 2014-05-16 0.186 97,000 -2,328,000 0.39% 18,042
2014-05-19 2014-05-15 0.186 2,425,000 -50,000 0.39% 451,050
2014-05-15 2014-05-13 0.176 2,475,000 +30,000 0.40% 435,600
2014-05-13 2014-05-09 0.178 2,445,000 +40,000 0.39% 435,210
2014-05-05 2014-04-30 0.192 2,405,000 +45,000 0.39% 461,760
2014-04-23 2014-04-17 0.210 2,360,000 +15,000 0.38% 495,600
2014-04-08 2014-04-04 0.250 2,345,000 -75,000 0.38% 586,250
2014-04-07 2014-04-03 0.260 2,420,000 +75,000 0.39% 629,200
2014-03-31 2014-03-27 0.268 2,345,000 +30,000 0.38% 628,460
2014-03-14 2014-03-12 0.326 2,315,000 +20,000 0.37% 754,690
2014-03-07 2014-03-05 0.326 2,295,000 +10,000 0.37% 748,170
2014-03-05 2014-03-03 0.326 2,285,000 -20,000 0.37% 744,910
2014-02-18 2014-02-14 0.316 2,305,000 +65,000 0.37% 728,380
2014-01-06 2014-01-02 0.394 2,240,000 -25,000 0.36% 882,560
2014-01-03 2013-12-31 0.424 2,265,000 +25,000 0.36% 960,360
2013-12-20 2013-12-18 0.330 2,240,000 +35,000 0.36% 739,200
2013-12-19 2013-12-17 0.300 2,205,000 +50,000 0.35% 661,500
2013-12-17 2013-12-13 0.328 2,155,000 -20,000 0.35% 706,840
2013-12-10 2013-12-06 0.388 2,175,000 +10,000 0.35% 843,900
2013-11-27 2013-11-25 0.442 2,165,000 +10,000 0.35% 956,930
2013-09-16 2013-09-12 0.520 2,155,000 +100,000 0.35% 1,120,600
2013-09-05 2013-09-03 0.530 2,055,000 +210,000 0.33% 1,089,150
2013-08-29 2013-08-27 0.560 1,845,000 +305,000 0.30% 1,033,200
2013-08-09 2013-08-07 0.620 1,540,000 +200,000 0.25% 954,800
2013-08-07 2013-08-05 0.600 1,340,000 +100,000 0.22% 804,000
2013-08-06 2013-08-02 0.630 1,240,000 -90,000 0.20% 781,200
2013-08-02 2013-07-31 0.590 1,330,000 -50,000 0.21% 784,700
2013-07-29 2013-07-25 0.580 1,380,000 +50,000 0.22% 800,400
2013-07-24 2013-07-22 0.540 1,330,000 -10,000 0.21% 718,200
2013-07-23 2013-07-19 0.520 1,340,000 -10,000 0.22% 696,800
2013-07-10 2013-07-08 0.540 1,350,000 +20,000 0.22% 729,000
2013-06-03 2013-05-30 0.650 1,330,000 -360,000 0.21% 864,500
2013-05-29 2013-05-27 0.640 1,690,000 -45,000 0.27% 1,081,600
2013-05-28 2013-05-24 0.600 1,735,000 -135,000 0.28% 1,041,000
2013-05-27 2013-05-23 0.590 1,870,000 -260,000 0.30% 1,103,300
2013-05-23 2013-05-21 0.630 2,130,000 -310,000 0.34% 1,341,900
2013-05-22 2013-05-20 0.650 2,440,000 -150,000 0.39% 1,586,000
2013-05-13 2013-05-09 0.550 2,590,000 -205,000 0.42% 1,424,500
2013-05-07 2013-05-03 0.510 2,795,000 +455,000 0.45% 1,425,450
2013-05-03 2013-04-30 0.560 2,340,000 +250,000 0.38% 1,310,400
2013-04-30 2013-04-26 0.570 2,090,000 +200,000 0.34% 1,191,300
2013-04-29 2013-04-25 0.590 1,890,000 +200,000 0.30% 1,115,100
2013-04-16 2013-04-12 0.436 1,690,000 -10,000 0.27% 736,840
2013-04-15 2013-04-11 0.390 1,700,000 -15,000 0.27% 663,000
2013-04-02 2013-03-27 0.454 1,715,000 +25,000 0.28% 778,610
2013-03-18 2013-03-14 0.480 1,690,000 +25,000 0.27% 811,200
2013-03-06 2013-03-04 0.500 1,665,000 +35,000 0.27% 832,500
2012-12-21 2012-12-19 0.330 1,630,000 +5,000 0.27% 537,900
2012-12-20 2012-12-18 0.340 1,625,000 +105,000 0.27% 552,500
2012-11-08 2012-11-06 0.240 1,520,000 +100,000 0.25% 364,800
2012-09-21 2012-09-19 0.192 1,420,000 +50,000 0.23% 272,640
2012-09-20 2012-09-18 0.198 1,370,000 +60,000 0.23% 271,260
2012-09-19 2012-09-17 0.198 1,310,000 +125,000 0.22% 259,380
2012-09-10 2012-09-06 0.180 1,185,000 +50,000 0.20% 213,300
2012-09-06 2012-09-04 0.200 1,135,000 +55,000 0.19% 227,000
2012-08-31 2012-08-29 0.200 1,080,000 +140,000 0.18% 216,000
2012-08-30 2012-08-28 0.200 940,000 +40,000 0.15% 188,000
2011-07-14 2011-07-12 0.630 900,000 +450,000 0.15% 567,000
2011-06-29 2011-06-27 2.680 450,000 -450,000 0.07% 1,206,000
2011-06-28 2011-06-24 2.480 900,000 +675,000 0.15% 2,232,000
2011-03-11 2011-03-09 3.320 225,000 +25,000 0.15% 747,000
2010-12-07 2010-12-03 3.880 200,000 +125,000 0.16% 776,000
2010-12-06 2010-12-02 3.720 75,000 +50,000 0.06% 279,000
2010-11-19 2010-11-17 3.564 25,000 +1,149 0.02% 89,096
2010-11-17 2010-11-15 3.648 23,851 +23,851 0.02% 87,002
2007-06-26 2007-06-22 10.985 0

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