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$)
2021-11-03 2021-11-01 0.010 0 +0
2021-11-02 2021-10-29 0.010 0 -16,740,000
2020-02-26 2020-02-24 0.011 16,740,000 +6,800,000 0.11% 184,140
2019-11-29 2019-11-27 0.023 9,940,000 -9,000,000 0.07% 228,620
2019-10-15 2019-10-11 0.028 18,940,000 -1,880,000 0.13% 530,320
2019-09-23 2019-09-19 0.021 20,820,000 +1,220,000 0.14% 437,220
2019-09-18 2019-09-16 0.021 19,600,000 +1,720,000 0.13% 411,600
2019-09-17 2019-09-13 0.023 17,880,000 +660,000 0.12% 411,240
2019-09-16 2019-09-12 0.020 17,220,000 +1,000,000 0.12% 344,400
2019-08-01 2019-07-30 0.034 16,220,000 +320,000 0.11% 551,480
2019-07-31 2019-07-29 0.035 15,900,000 +720,000 0.11% 556,500
2019-07-12 2019-07-10 0.031 15,180,000 +500,000 0.10% 470,580
2019-07-10 2019-07-08 0.030 14,680,000 +1,060,000 0.10% 440,400
2019-04-09 2019-04-04 0.040 13,620,000 -10,140,000 0.09% 544,800
2019-04-08 2019-04-03 0.041 23,760,000 -2,900,000 0.16% 974,160
2019-04-04 2019-04-02 0.040 26,660,000 +12,840,000 0.18% 1,066,400
2019-04-03 2019-04-01 0.045 13,820,000 -100,000 0.09% 621,900
2019-03-14 2019-03-12 0.052 13,920,000 -340,000 0.09% 723,840
2019-03-13 2019-03-11 0.052 14,260,000 +1,620,000 0.10% 741,520
2019-03-11 2019-03-07 0.056 12,640,000 -360,000 0.08% 707,840
2019-02-20 2019-02-18 0.071 13,000,000 +1,380,000 0.09% 923,000
2019-02-19 2019-02-15 0.058 11,620,000 -80,000 0.08% 673,960
2019-02-11 2019-02-04 0.057 11,700,000 +2,060,000 0.09% 666,900
2019-01-30 2019-01-28 0.066 9,640,000 +200,000 0.07% 636,240
2019-01-24 2019-01-22 0.063 9,440,000 +160,000 0.07% 594,720
2019-01-22 2019-01-18 0.072 9,280,000 -280,000 0.07% 668,160
2019-01-16 2019-01-14 0.080 9,560,000 -780,000 0.07% 764,800
2019-01-14 2019-01-10 0.086 10,340,000 -220,000 0.08% 889,240
2019-01-10 2019-01-08 0.121 10,560,000 +180,000 0.08% 1,277,760
2019-01-08 2019-01-04 0.130 10,380,000 +1,500,000 0.08% 1,349,400
2019-01-07 2019-01-03 0.129 8,880,000 -580,000 0.07% 1,145,520
2019-01-03 2018-12-31 0.117 9,460,000 -140,000 0.07% 1,106,820
2019-01-02 2018-12-27 0.114 9,600,000 +200,000 0.07% 1,094,400
2018-12-27 2018-12-20 0.117 9,400,000 +420,000 0.07% 1,099,800
2018-12-21 2018-12-19 0.125 8,980,000 +200,000 0.07% 1,122,500
2018-12-20 2018-12-18 0.137 8,780,000 +1,360,000 0.07% 1,202,860
2018-12-19 2018-12-17 0.115 7,420,000 -3,540,000 0.06% 853,300
2018-12-18 2018-12-14 0.091 10,960,000 +980,000 0.08% 997,360
2018-12-17 2018-12-13 0.091 9,980,000 -80,000 0.07% 908,180
2018-12-14 2018-12-12 0.086 10,060,000 -580,000 0.08% 865,160
2018-12-13 2018-12-11 0.084 10,640,000 -580,000 0.08% 893,760
2018-12-12 2018-12-10 0.084 11,220,000 +4,100,000 0.08% 942,480
2018-12-10 2018-12-06 0.082 7,120,000 +540,000 0.05% 583,840
2018-12-07 2018-12-05 0.090 6,580,000 -160,000 0.05% 592,200
2018-12-06 2018-12-04 0.091 6,740,000 +860,000 0.05% 613,340
2018-12-05 2018-12-03 0.079 5,880,000 -2,980,000 0.04% 464,520
2018-12-04 2018-11-30 0.076 8,860,000 -1,240,000 0.07% 673,360
2018-12-03 2018-11-29 0.073 10,100,000 -1,360,000 0.08% 737,300
2018-11-30 2018-11-28 0.074 11,460,000 +500,000 0.09% 848,040
2018-11-29 2018-11-27 0.072 10,960,000 +3,420,000 0.08% 789,120
2018-11-27 2018-11-23 0.075 7,540,000 +2,000,000 0.06% 565,500
2018-11-26 2018-11-22 0.081 5,540,000 -300,000 0.04% 448,740
2018-11-23 2018-11-21 0.076 5,840,000 -2,280,000 0.04% 443,840
2018-11-22 2018-11-20 0.063 8,120,000 -4,100,000 0.06% 511,560
2018-11-21 2018-11-19 0.050 12,220,000 +1,340,000 0.09% 611,000
2018-11-20 2018-11-16 0.052 10,880,000 +1,220,000 0.08% 565,760
2018-11-19 2018-11-15 0.058 9,660,000 +5,820,000 0.07% 560,280
2018-08-07 2018-08-03 0.290 3,840,000 -1,120,000 0.03% 1,113,600
2018-08-02 2018-07-31 0.246 4,960,000 +1,120,000 0.04% 1,220,160
2018-07-31 2018-07-27 0.260 3,840,000 -1,060,000 0.03% 998,400
2018-07-17 2018-07-13 0.275 4,900,000 +280,000 0.04% 1,347,500
2018-07-12 2018-07-10 0.290 4,620,000 -100,000 0.04% 1,339,800
2018-07-11 2018-07-09 0.300 4,720,000 -200,000 0.04% 1,416,000
2018-07-10 2018-07-06 0.295 4,920,000 +80,000 0.04% 1,451,400
2018-07-09 2018-07-05 0.300 4,840,000 +780,000 0.04% 1,452,000
2018-07-05 2018-07-03 0.295 4,060,000 +2,140,000 0.03% 1,197,700
2018-06-29 2018-06-27 0.270 1,920,000 -620,000 0.02% 518,400
2018-06-28 2018-06-26 0.255 2,540,000 +620,000 0.02% 647,700
2018-06-27 2018-06-25 0.249 1,920,000 -200,000 0.02% 478,080
2018-06-26 2018-06-22 0.228 2,120,000 -200,000 0.02% 483,360
2018-06-20 2018-06-15 0.208 2,320,000 -300,000 0.02% 482,560
2018-06-05 2018-06-01 0.190 2,620,000 -3,140,000 0.02% 497,800
2018-05-30 2018-05-28 0.184 5,760,000 -1,580,000 0.05% 1,059,840
2018-05-29 2018-05-25 0.183 7,340,000 -2,000,000 0.06% 1,343,220
2018-04-30 2018-04-26 0.156 9,340,000 -100,000 0.08% 1,457,040
2018-03-21 2018-03-19 0.162 9,440,000 +740,000 0.08% 1,529,280
2018-03-13 2018-03-09 0.162 8,700,000 +580,000 0.07% 1,409,400
2018-03-12 2018-03-08 0.170 8,120,000 +500,000 0.07% 1,380,400
2018-02-14 2018-02-12 0.165 7,620,000 -580,000 0.06% 1,257,300
2018-01-30 2018-01-26 0.176 8,200,000 -1,240,000 0.07% 1,443,200
2018-01-19 2018-01-17 0.179 9,440,000 +20,000 0.08% 1,689,760
2018-01-17 2018-01-15 0.180 9,420,000 -20,000 0.08% 1,695,600
2017-12-29 2017-12-27 0.178 9,440,000 +580,000 0.08% 1,680,320
2017-12-28 2017-12-22 0.182 8,860,000 -560,000 0.07% 1,612,520
2017-11-09 2017-11-07 0.187 9,420,000 +1,680,000 0.08% 1,761,540
2017-10-31 2017-10-27 0.194 7,740,000 +100,000 0.07% 1,501,560
2017-10-27 2017-10-25 0.195 7,640,000 +180,000 0.06% 1,489,800
2017-10-24 2017-10-20 0.196 7,460,000 +260,000 0.06% 1,462,160
2017-10-18 2017-10-16 0.198 7,200,000 +440,000 0.06% 1,425,600
2017-10-17 2017-10-13 0.195 6,760,000 +640,000 0.06% 1,318,200
2017-10-13 2017-10-11 0.195 6,120,000 +340,000 0.05% 1,193,400
2017-10-06 2017-10-03 0.199 5,780,000 +1,740,000 0.05% 1,150,220
2017-10-04 2017-09-29 0.200 4,040,000 +1,700,000 0.03% 808,000
2017-09-29 2017-09-27 0.201 2,340,000 -2,900,000 0.02% 470,340
2017-09-26 2017-09-22 0.185 5,240,000 +2,900,000 0.04% 969,400
2017-09-22 2017-09-20 0.189 2,340,000 -100,000 0.02% 442,260
2017-07-11 2017-07-07 0.216 2,440,000 -60,000 0.02% 527,040
2017-06-30 2017-06-28 0.197 2,500,000 -200,000 0.02% 492,500
2017-06-29 2017-06-27 0.201 2,700,000 +60,000 0.02% 542,700
2017-06-23 2017-06-21 0.201 2,640,000 -300,000 0.02% 530,640
2017-06-21 2017-06-19 0.202 2,940,000 -1,600,000 0.02% 593,880
2017-06-19 2017-06-15 0.200 4,540,000 +500,000 0.04% 908,000
2017-06-13 2017-06-09 0.196 4,040,000 +1,500,000 0.04% 791,840
2017-06-12 2017-06-08 0.193 2,540,000 -3,260,000 0.02% 490,220
2017-06-09 2017-06-07 0.188 5,800,000 +100,000 0.05% 1,090,400
2017-05-24 2017-05-22 0.153 5,700,000 -700,000 0.05% 872,100
2017-05-12 2017-05-10 0.165 6,400,000 +3,260,000 0.06% 1,056,000
2017-04-18 2017-04-12 0.170 3,140,000 -400,000 0.03% 533,800
2017-04-13 2017-04-11 0.173 3,540,000 -200,000 0.03% 612,420
2017-04-10 2017-04-06 0.175 3,740,000 +600,000 0.04% 654,500
2017-03-22 2017-03-20 0.176 3,140,000 -640,000 0.03% 552,640
2017-03-21 2017-03-17 0.170 3,780,000 -20,000 0.04% 642,600
2017-03-17 2017-03-15 0.172 3,800,000 +660,000 0.04% 653,600
2017-02-13 2017-02-09 0.178 3,140,000 -800,000 0.03% 558,920
2017-02-10 2017-02-08 0.180 3,940,000 -120,000 0.04% 709,200
2017-02-09 2017-02-07 0.181 4,060,000 -660,000 0.04% 734,860
2017-02-02 2017-01-27 0.194 4,720,000 +780,000 0.05% 915,680
2016-12-05 2016-12-01 0.214 3,940,000 -1,080,000 0.04% 843,160
2016-12-02 2016-11-30 0.212 5,020,000 +1,080,000 0.05% 1,064,240
2016-11-23 2016-11-21 0.220 3,940,000 -3,000,000 0.04% 866,800
2016-11-21 2016-11-17 0.215 6,940,000 -2,300,000 0.07% 1,492,100
2016-11-16 2016-11-14 0.216 9,240,000 -3,000,000 0.09% 1,995,840
2016-11-09 2016-11-07 0.228 12,240,000 +760,000 0.12% 2,790,720
2016-11-08 2016-11-04 0.227 11,480,000 -760,000 0.11% 2,605,960
2016-11-07 2016-11-03 0.207 12,240,000 +4,800,000 0.12% 2,533,680
2016-11-03 2016-11-01 0.191 7,440,000 +3,500,000 0.07% 1,421,040
2016-10-24 2016-10-19 0.183 3,940,000 -3,220,000 0.09% 721,020
2016-10-19 2016-10-17 0.187 7,160,000 -160,000 0.16% 1,338,920
2016-10-18 2016-10-14 0.169 7,320,000 +300,000 0.17% 1,237,080
2016-10-14 2016-10-12 0.145 7,020,000 -40,000 0.16% 1,017,900
2016-10-13 2016-10-11 0.142 7,060,000 -660,000 0.16% 1,002,520
2016-10-11 2016-10-06 0.139 7,720,000 -2,880,000 0.18% 1,073,080
2016-10-07 2016-10-05 0.130 10,600,000 +1,440,000 0.24% 1,378,000
2016-10-06 2016-10-04 0.130 9,160,000 +400,000 0.21% 1,190,800
2016-10-04 2016-09-30 0.129 8,760,000 +360,000 0.20% 1,130,040
2016-10-03 2016-09-29 0.127 8,400,000 +780,000 0.19% 1,066,800
2016-09-27 2016-09-23 0.129 7,620,000 -2,860,000 0.18% 982,980
2016-09-26 2016-09-22 0.129 10,480,000 -1,240,000 0.24% 1,351,920
2016-09-12 2016-09-08 0.133 11,720,000 -20,000 0.33% 1,558,760
2016-09-05 2016-09-01 0.122 11,740,000 -100,000 0.33% 1,432,280
2016-08-30 2016-08-26 0.116 11,840,000 +120,000 0.33% 1,373,440
2016-08-24 2016-08-22 0.126 11,720,000 -420,000 0.33% 1,476,720
2016-07-27 2016-07-25 0.143 12,140,000 +700,000 0.34% 1,736,020
2016-07-19 2016-07-15 0.138 11,440,000 +100,000 0.32% 1,578,720
2016-07-18 2016-07-14 0.135 11,340,000 -80,000 0.32% 1,530,900
2016-07-12 2016-07-08 0.124 11,420,000 +340,000 0.32% 1,416,080
2016-06-27 2016-06-23 0.124 11,080,000 -200,000 0.31% 1,373,920
2016-06-21 2016-06-17 0.128 11,280,000 +80,000 0.31% 1,443,840
2016-05-03 2016-04-28 0.147 11,200,000 -200,000 0.31% 1,646,400
2016-04-18 2016-04-14 0.154 11,400,000 -100,000 0.32% 1,755,600
2016-04-15 2016-04-13 0.153 11,500,000 +100,000 0.32% 1,759,500
2016-04-11 2016-04-07 0.151 11,400,000 -260,000 0.32% 1,721,400
2016-04-01 2016-03-30 0.157 11,660,000 -40,000 0.32% 1,830,620
2016-03-18 2016-03-16 0.163 11,700,000 -1,260,000 0.33% 1,907,100
2016-03-17 2016-03-15 0.170 12,960,000 -120,000 0.36% 2,203,200
2016-03-10 2016-03-08 0.174 13,080,000 +60,000 0.36% 2,275,920
2016-03-07 2016-03-03 0.173 13,020,000 +60,000 0.36% 2,252,460
2016-03-04 2016-03-02 0.178 12,960,000 -400,000 0.36% 2,306,880
2016-03-03 2016-03-01 0.165 13,360,000 +40,000 0.37% 2,204,400
2016-01-28 2016-01-26 0.149 13,320,000 +3,080,000 0.37% 1,984,680
2016-01-25 2016-01-21 0.152 10,240,000 +2,000,000 0.29% 1,556,480
2016-01-18 2016-01-14 0.157 8,240,000 +1,680,000 0.23% 1,293,680
2016-01-15 2016-01-13 0.160 6,560,000 +860,000 0.18% 1,049,600
2016-01-12 2016-01-08 0.184 5,700,000 +3,260,000 0.16% 1,048,800
2016-01-11 2016-01-07 0.153 2,440,000 -180,000 0.07% 373,320
2016-01-04 2015-12-29 0.185 2,620,000 +160,000 0.07% 484,700
2015-12-21 2015-12-17 0.192 2,460,000 -100,000 0.07% 472,320
2015-12-18 2015-12-16 0.185 2,560,000 -700,000 0.07% 473,600
2015-12-08 2015-12-04 0.199 3,260,000 -400,000 0.09% 648,740
2015-12-03 2015-12-01 0.216 3,660,000 -60,000 0.10% 790,560
2015-12-01 2015-11-27 0.225 3,720,000 -300,000 0.10% 837,000
2015-11-30 2015-11-26 0.226 4,020,000 -180,000 0.11% 908,520
2015-11-26 2015-11-24 0.224 4,200,000 +60,000 0.12% 940,800
2015-11-25 2015-11-23 0.224 4,140,000 +180,000 0.12% 927,360
2015-11-04 2015-11-02 0.218 3,960,000 -600,000 0.11% 863,280
2015-11-02 2015-10-29 0.230 4,560,000 -100,000 0.13% 1,048,800
2015-10-30 2015-10-28 0.233 4,660,000 +1,600,000 0.13% 1,085,780
2015-10-29 2015-10-27 0.220 3,060,000 -100,000 0.09% 673,200
2015-10-28 2015-10-26 23.100 3,160,000 -400,000 0.09% 72,996,000
2015-10-27 2015-10-23 21.300 3,560,000 +3,536,400 0.10% 75,828,000
2015-10-23 2015-10-20 23.200 23,600 -3,000 0.07% 547,520
2015-10-22 2015-10-19 21.700 26,600 -6,000 0.07% 577,220
2015-10-14 2015-10-12 22.100 32,600 -33,000 0.09% 720,460
2015-10-13 2015-10-09 21.700 65,600 -9,000 0.18% 1,423,520
2015-10-12 2015-10-08 22.500 74,600 +9,000 0.21% 1,678,500
2015-10-07 2015-10-05 22.300 65,600 +2,000 0.18% 1,462,880
2015-10-06 2015-10-02 22.700 63,600 -4,000 0.18% 1,443,720
2015-10-05 2015-09-30 22.800 67,600 +4,000 0.19% 1,541,280
2015-10-02 2015-09-29 23.000 63,600 +10,000 0.18% 1,462,800
2015-09-25 2015-09-23 21.500 53,600 +4,000 0.15% 1,152,400
2015-09-23 2015-09-21 21.700 49,600 -3,000 0.14% 1,076,320
2015-09-22 2015-09-18 22.100 52,600 +3,000 0.15% 1,162,460
2015-09-21 2015-09-17 21.600 49,600 -11,000 0.14% 1,071,360
2015-09-18 2015-09-16 20.500 60,600 -1,000 0.17% 1,242,300
2015-09-17 2015-09-15 19.000 61,600 -1,000 0.17% 1,170,400
2015-09-16 2015-09-14 20.600 62,600 -20,000 0.17% 1,289,560
2015-09-15 2015-09-11 22.800 82,600 +7,000 0.23% 1,883,280
2015-09-14 2015-09-10 23.300 75,600 +5,000 0.21% 1,761,480
2015-09-11 2015-09-09 23.900 70,600 +10,000 0.20% 1,687,340
2015-09-10 2015-09-08 22.500 60,600 -2,000 0.17% 1,363,500
2015-09-09 2015-09-07 19.800 62,600 -1,000 0.17% 1,239,480
2015-09-08 2015-09-04 19.000 63,600 -1,000 0.18% 1,208,400
2015-09-07 2015-09-02 17.800 64,600 +9,000 0.18% 1,149,880
2015-09-04 2015-09-01 17.700 55,600 +3,000 0.15% 984,120
2015-09-02 2015-08-31 18.900 52,600 +8,000 0.15% 994,140
2015-09-01 2015-08-28 20.000 44,600 +9,000 0.12% 892,000
2015-08-31 2015-08-27 19.500 35,600 -3,000 0.10% 694,200
2015-08-28 2015-08-26 17.800 38,600 +10,000 0.11% 687,080
2015-08-18 2015-08-14 27.300 28,600 -3,600 0.08% 780,780
2015-08-17 2015-08-13 27.500 32,200 +1,000 0.09% 885,500
2015-08-14 2015-08-12 27.400 31,200 -14,000 0.09% 854,880
2015-08-13 2015-08-11 28.800 45,200 -9,000 0.13% 1,301,760
2015-08-12 2015-08-10 27.300 54,200 -1,000 0.15% 1,479,660
2015-08-11 2015-08-07 25.000 55,200 -10,000 0.18% 1,380,000
2015-08-10 2015-08-06 22.600 65,200 -7,000 0.22% 1,473,520
2015-08-07 2015-08-05 22.000 72,200 -31,000 0.24% 1,588,400
2015-08-06 2015-08-04 21.300 103,200 -4,000 0.34% 2,198,160
2015-08-05 2015-08-03 19.100 107,200 -1,000 0.36% 2,047,520
2015-08-04 2015-07-31 20.900 108,200 +1,000 0.36% 2,261,380
2015-07-23 2015-07-21 17.000 107,200 +1,000 0.36% 1,822,400
2015-07-13 2015-07-09 10.800 106,200 -2,000 0.35% 1,146,960
2015-07-10 2015-07-08 8.000 108,200 +2,000 0.36% 865,600
2015-07-08 2015-07-06 11.400 106,200 -5,000 0.35% 1,210,680
2015-07-07 2015-07-03 15.200 111,200 +13,000 0.37% 1,690,240
2015-07-02 2015-06-29 19.500 98,200 +2,000 0.33% 1,914,900
2015-06-26 2015-06-24 23.500 96,200 -1,000 0.32% 2,260,700
2015-06-23 2015-06-19 20.100 97,200 +2,000 0.32% 1,953,720
2015-06-22 2015-06-18 19.800 95,200 -11,000 0.32% 1,884,960
2015-06-19 2015-06-17 20.000 106,200 -6,000 0.35% 2,124,000
2015-06-18 2015-06-16 18.500 112,200 -4,000 0.38% 2,075,700
2015-06-17 2015-06-15 19.500 116,200 +9,000 0.39% 2,265,900
2015-06-16 2015-06-12 20.000 107,200 +1,000 0.36% 2,144,000
2015-06-15 2015-06-11 20.600 106,200 +2,000 0.35% 2,187,720
2015-06-12 2015-06-10 20.000 104,200 -3,000 0.35% 2,084,000
2015-06-11 2015-06-09 19.300 107,200 +7,000 0.36% 2,068,960
2015-06-10 2015-06-08 22.800 100,200 -1,000 0.33% 2,284,560
2015-06-09 2015-06-05 23.600 101,200 -23,000 0.34% 2,388,320
2015-06-08 2015-06-04 20.500 124,200 -13,000 0.42% 2,546,100
2015-06-05 2015-06-03 21.400 137,200 +35,000 0.46% 2,936,080
2015-06-04 2015-06-02 22.100 102,200 -5,000 0.34% 2,258,620
2015-06-03 2015-06-01 23.400 107,200 -2,000 0.36% 2,508,480
2015-06-01 2015-05-28 23.400 109,200 -8,000 0.37% 2,555,280
2015-05-29 2015-05-27 23.400 117,200 -15,000 0.39% 2,742,480
2015-05-28 2015-05-26 19.400 132,200 +2,000 0.44% 2,564,680
2015-05-27 2015-05-22 18.500 130,200 +3,000 0.44% 2,408,700
2015-05-26 2015-05-21 17.200 127,200 -6,000 0.43% 2,187,840
2015-05-21 2015-05-19 16.400 133,200 -6,000 0.45% 2,184,480
2015-05-20 2015-05-18 15.400 139,200 -3,000 0.56% 2,143,680
2015-05-19 2015-05-15 14.800 142,200 +1,000 0.57% 2,104,560
2015-05-18 2015-05-14 15.300 141,200 +3,000 0.57% 2,160,360
2015-05-15 2015-05-13 15.900 138,200 +6,000 0.55% 2,197,380
2015-05-14 2015-05-12 16.300 132,200 -3,000 0.53% 2,154,860
2015-05-07 2015-05-05 16.300 135,200 -24,000 0.54% 2,203,760
2015-05-06 2015-05-04 15.500 159,200 -12,000 0.64% 2,467,600
2015-05-05 2015-04-30 14.300 171,200 +19,000 0.69% 2,448,160
2015-05-04 2015-04-29 14.600 152,200 -4,000 0.61% 2,222,120
2015-04-30 2015-04-28 14.100 156,200 +2,000 0.63% 2,202,420
2015-04-29 2015-04-27 14.500 154,200 -14,000 0.62% 2,235,900
2015-04-28 2015-04-24 13.600 168,200 +7,000 0.67% 2,287,520
2015-04-24 2015-04-22 13.500 161,200 +14,000 0.65% 2,176,200
2015-04-23 2015-04-21 13.900 147,200 +5,000 0.59% 2,046,080
2015-04-22 2015-04-20 14.500 142,200 -33,000 0.57% 2,061,900
2015-04-21 2015-04-17 12.800 175,200 -65,000 0.70% 2,242,560
2015-04-20 2015-04-16 10.100 240,200 -2,000 0.96% 2,426,020
2015-04-17 2015-04-15 10.000 242,200 +17,000 0.97% 2,422,000
2015-04-16 2015-04-14 10.000 225,200 +14,000 0.90% 2,252,000
2015-04-15 2015-04-13 10.100 211,200 -5,000 0.85% 2,133,120
2015-04-10 2015-04-08 9.900 216,200 +5,000 0.87% 2,140,380
2015-04-08 2015-04-01 10.000 211,200 +5,000 0.85% 2,112,000
2015-04-02 2015-03-31 9.900 206,200 -31,000 0.83% 2,041,380
2015-04-01 2015-03-30 9.300 237,200 -4,000 0.95% 2,205,960
2015-03-27 2015-03-25 9.400 241,200 +5,000 0.97% 2,267,280
2015-03-13 2015-03-11 9.800 236,200 +2,000 0.95% 2,314,760
2015-03-09 2015-03-05 10.200 234,200 +5,000 0.94% 2,388,840
2015-03-05 2015-03-03 10.300 229,200 -3,000 0.92% 2,360,760
2015-03-03 2015-02-27 10.500 232,200 +3,000 0.93% 2,438,100
2015-02-26 2015-02-24 10.300 229,200 +4,000 0.92% 2,360,760
2015-02-24 2015-02-18 10.900 225,200 -4,000 0.90% 2,454,680
2015-02-23 2015-02-16 9.800 229,200 +7,000 0.92% 2,246,160
2015-02-17 2015-02-13 10.600 222,200 -24,000 0.89% 2,355,320
2015-02-06 2015-02-04 9.800 246,200 -29,000 0.99% 2,412,760
2015-02-04 2015-02-02 9.400 275,200 -5,000 1.10% 2,586,880
2015-02-02 2015-01-29 8.800 280,200 -5,000 1.12% 2,465,760
2015-01-29 2015-01-27 8.300 285,200 +13,000 1.14% 2,367,160
2015-01-28 2015-01-26 8.200 272,200 +15,000 1.09% 2,232,040
2015-01-15 2015-01-13 8.600 257,200 +4,000 1.03% 2,211,920
2015-01-09 2015-01-07 8.300 253,200 -6,000 1.02% 2,101,560
2015-01-08 2015-01-06 8.800 259,200 +1,000 1.04% 2,280,960
2015-01-05 2014-12-31 9.200 258,200 -6,000 1.04% 2,375,440
2014-12-30 2014-12-24 8.900 264,200 -31,000 1.06% 2,351,380
2014-12-29 2014-12-22 9.100 295,200 -58,000 1.18% 2,686,320
2014-12-22 2014-12-18 10.500 353,200 -5,000 1.42% 3,708,600
2014-12-11 2014-12-09 9.500 358,200 +4,000 1.44% 3,402,900
2014-12-08 2014-12-04 9.800 354,200 -1,000 1.42% 3,471,160
2014-12-01 2014-11-27 8.900 355,200 -4,000 1.42% 3,161,280
2014-11-24 2014-11-20 8.900 359,200 -10,000 1.44% 3,196,880
2014-11-14 2014-11-12 7.900 369,200 -5,000 1.48% 2,916,680
2014-11-12 2014-11-10 7.400 374,200 -6,000 1.50% 2,769,080
2014-11-07 2014-11-05 7.000 380,200 -45,000 1.53% 2,661,400
2014-10-24 2014-10-22 7.100 425,200 +6,000 1.71% 3,018,920
2014-10-21 2014-10-17 7.000 419,200 -23,000 1.68% 2,934,400
2014-10-20 2014-10-16 7.700 442,200 -11,000 1.77% 3,404,940
2014-10-15 2014-10-13 8.000 453,200 +4,000 1.82% 3,625,600
2014-10-06 2014-09-30 8.000 449,200 -6,000 1.80% 3,593,600
2014-09-26 2014-09-24 9.500 455,200 -6,000 1.83% 4,324,400
2014-09-25 2014-09-23 9.000 461,200 -5,000 1.85% 4,150,800
2014-09-19 2014-09-17 8.000 466,200 +5,000 1.87% 3,729,600
2014-09-17 2014-09-15 8.000 461,200 +20,000 1.85% 3,689,600
2014-09-15 2014-09-11 8.500 441,200 +5,000 1.77% 3,750,200
2014-09-12 2014-09-10 8.500 436,200 -35,000 1.75% 3,707,700
2014-09-10 2014-09-05 8.900 471,200 -39,000 1.89% 4,193,680
2014-09-08 2014-09-04 9.100 510,200 -82,000 2.05% 4,642,820
2014-09-05 2014-09-03 9.400 592,200 -1,000 2.38% 5,566,680
2014-09-04 2014-09-02 9.300 593,200 -10,000 2.38% 5,516,760
2014-09-03 2014-09-01 9.500 603,200 -1,000 2.42% 5,730,400
2014-08-28 2014-08-26 9.300 604,200 +9,000 2.42% 5,619,060
2014-08-15 2014-08-13 10.000 595,200 +28,000 2.39% 5,952,000
2014-08-11 2014-08-07 10.200 567,200 -9,000 2.28% 5,785,440
2014-08-08 2014-08-06 10.300 576,200 +7,000 2.31% 5,934,860
2014-08-07 2014-08-05 10.500 569,200 +8,000 2.28% 5,976,600
2014-08-06 2014-08-04 10.600 561,200 -10,000 2.25% 5,948,720
2014-08-04 2014-07-31 10.800 571,200 +6,000 2.29% 6,168,960
2014-07-31 2014-07-29 10.600 565,200 +49,000 2.27% 5,991,120
2014-07-30 2014-07-28 10.400 516,200 +2,000 2.07% 5,368,480
2014-07-29 2014-07-25 10.200 514,200 +30,000 2.06% 5,244,840
2014-07-28 2014-07-24 10.300 484,200 +14,000 1.94% 4,987,260
2014-07-25 2014-07-23 10.200 470,200 +5,000 1.89% 4,796,040
2014-07-22 2014-07-18 9.500 465,200 +1,000 1.87% 4,419,400
2014-07-21 2014-07-17 9.000 464,200 +4,000 1.86% 4,177,800
2014-07-17 2014-07-15 9.800 460,200 +9,000 1.85% 4,509,960
2014-07-14 2014-07-10 10.500 451,200 -17,000 1.81% 4,737,600
2014-07-11 2014-07-09 11.300 468,200 -24,000 1.88% 5,290,660
2014-07-10 2014-07-08 8.700 492,200 -13,000 1.97% 4,282,140
2014-07-09 2014-07-07 7.900 505,200 -12,000 2.03% 3,991,080
2014-06-20 2014-06-18 7.300 517,200 -1,000 2.07% 3,775,560
2014-06-18 2014-06-16 7.700 518,200 -12,000 2.08% 3,990,140
2014-06-13 2014-06-11 6.200 530,200 -400 2.13% 3,287,240
2014-06-11 2014-06-09 6.500 530,600 -13,000 2.13% 3,448,900
2014-06-05 2014-06-03 6.200 543,600 -2,212,400 2.18% 3,370,320
2014-05-21 2014-05-19 0.184 2,756,000 +2,204,800 11.05% 507,104
2014-05-20 2014-05-16 0.186 551,200 -13,228,800 2.21% 102,523
2014-05-13 2014-05-09 0.178 13,780,000 +250,000 2.21% 2,452,840
2014-04-17 2014-04-15 0.216 13,530,000 +435,000 2.17% 2,922,480
2014-04-11 2014-04-09 0.240 13,095,000 +185,000 2.10% 3,142,800
2014-04-07 2014-04-03 0.260 12,910,000 -200,000 2.07% 3,356,600
2014-04-01 2014-03-28 0.250 13,110,000 +115,000 2.10% 3,277,500
2014-03-31 2014-03-27 0.268 12,995,000 +340,000 2.09% 3,482,660
2014-02-26 2014-02-24 0.308 12,655,000 -50,000 2.03% 3,897,740
2014-02-25 2014-02-21 0.300 12,705,000 +50,000 2.04% 3,811,500
2014-02-14 2014-02-12 0.338 12,655,000 +135,000 2.03% 4,277,390
2014-02-12 2014-02-10 0.330 12,520,000 +35,000 2.01% 4,131,600
2014-02-11 2014-02-07 0.332 12,485,000 +35,000 2.00% 4,145,020
2014-02-06 2014-02-04 0.320 12,450,000 +60,000 2.00% 3,984,000
2014-02-04 2014-01-28 0.320 12,390,000 +85,000 1.99% 3,964,800
2014-01-29 2014-01-27 0.346 12,305,000 +50,000 1.97% 4,257,530
2014-01-13 2014-01-09 0.368 12,255,000 +130,000 1.97% 4,509,840
2014-01-10 2014-01-08 0.340 12,125,000 +125,000 1.95% 4,122,500
2014-01-09 2014-01-07 0.346 12,000,000 -210,000 1.93% 4,152,000
2014-01-08 2014-01-06 0.352 12,210,000 -855,000 1.96% 4,297,920
2014-01-07 2014-01-03 0.370 13,065,000 -200,000 2.10% 4,834,050
2014-01-06 2014-01-02 0.394 13,265,000 +55,000 2.13% 5,226,410
2014-01-03 2013-12-31 0.424 13,210,000 -1,205,000 2.12% 5,601,040
2014-01-02 2013-12-27 0.318 14,415,000 +5,000 2.31% 4,583,970
2013-12-27 2013-12-20 0.316 14,410,000 -5,000 2.31% 4,553,560
2013-12-20 2013-12-18 0.330 14,415,000 -110,000 2.31% 4,756,950
2013-12-19 2013-12-17 0.300 14,525,000 -100,000 2.33% 4,357,500
2013-12-13 2013-12-11 0.340 14,625,000 +140,000 2.35% 4,972,500
2013-12-12 2013-12-10 0.350 14,485,000 +170,000 2.32% 5,069,750
2013-12-11 2013-12-09 0.368 14,315,000 +110,000 2.30% 5,267,920
2013-12-10 2013-12-06 0.388 14,205,000 +240,000 2.28% 5,511,540
2013-11-28 2013-11-26 0.410 13,965,000 +100,000 2.24% 5,725,650
2013-11-27 2013-11-25 0.442 13,865,000 +180,000 2.22% 6,128,330
2013-11-19 2013-11-15 0.490 13,685,000 +35,000 2.20% 6,705,650
2013-11-15 2013-11-13 0.484 13,650,000 +85,000 2.19% 6,606,600
2013-11-13 2013-11-11 0.520 13,565,000 +80,000 2.18% 7,053,800
2013-10-31 2013-10-29 0.570 13,485,000 -200,000 2.16% 7,686,450
2013-10-30 2013-10-28 0.570 13,685,000 -50,000 2.20% 7,800,450
2013-10-29 2013-10-25 0.580 13,735,000 -70,000 2.20% 7,966,300
2013-10-21 2013-10-17 0.560 13,805,000 +25,000 2.22% 7,730,800
2013-10-17 2013-10-15 0.560 13,780,000 +75,000 2.21% 7,716,800
2013-10-15 2013-10-10 0.600 13,705,000 -70,000 2.20% 8,223,000
2013-10-11 2013-10-09 0.580 13,775,000 -25,000 2.21% 7,989,500
2013-10-04 2013-10-02 0.540 13,800,000 +125,000 2.21% 7,452,000
2013-10-03 2013-09-30 0.540 13,675,000 +100,000 2.19% 7,384,500
2013-10-02 2013-09-27 0.570 13,575,000 +120,000 2.18% 7,737,750
2013-09-30 2013-09-26 0.550 13,455,000 +75,000 2.16% 7,400,250
2013-09-27 2013-09-25 0.550 13,380,000 +190,000 2.15% 7,359,000
2013-09-18 2013-09-16 0.520 13,190,000 +5,000 2.12% 6,858,800
2013-09-11 2013-09-09 0.540 13,185,000 +70,000 2.12% 7,119,900
2013-08-13 2013-08-09 0.630 13,115,000 +270,000 2.10% 8,262,450
2013-08-12 2013-08-08 0.640 12,845,000 +940,000 2.06% 8,220,800
2013-08-09 2013-08-07 0.620 11,905,000 +1,170,000 1.91% 7,381,100
2013-08-08 2013-08-06 0.620 10,735,000 +130,000 1.72% 6,655,700
2013-08-07 2013-08-05 0.600 10,605,000 +25,000 1.70% 6,363,000
2013-08-06 2013-08-02 0.630 10,580,000 +180,000 1.70% 6,665,400
2013-08-02 2013-07-31 0.590 10,400,000 +625,000 1.67% 6,136,000
2013-07-31 2013-07-29 0.580 9,775,000 -95,000 1.57% 5,669,500
2013-07-29 2013-07-25 0.580 9,870,000 -50,000 1.58% 5,724,600
2013-07-11 2013-07-09 0.510 9,920,000 +115,000 1.59% 5,059,200
2013-07-10 2013-07-08 0.540 9,805,000 +195,000 1.57% 5,294,700
2013-07-08 2013-07-04 0.500 9,610,000 -15,000 1.54% 4,805,000
2013-07-05 2013-07-03 0.520 9,625,000 -575,000 1.54% 5,005,000
2013-07-04 2013-07-02 0.498 10,200,000 -610,000 1.64% 5,079,600
2013-07-02 2013-06-27 0.488 10,810,000 +85,000 1.73% 5,275,280
2013-06-28 2013-06-26 0.530 10,725,000 +70,000 1.72% 5,684,250
2013-06-27 2013-06-25 0.500 10,655,000 +55,000 1.71% 5,327,500
2013-06-24 2013-06-20 0.530 10,600,000 -190,000 1.70% 5,618,000
2013-05-30 2013-05-28 0.660 10,790,000 +120,000 1.73% 7,121,400
2013-05-28 2013-05-24 0.600 10,670,000 +135,000 1.71% 6,402,000
2013-05-27 2013-05-23 0.590 10,535,000 +5,000 1.69% 6,215,650
2013-05-24 2013-05-22 0.620 10,530,000 +380,000 1.69% 6,528,600
2013-05-23 2013-05-21 0.630 10,150,000 +550,000 1.63% 6,394,500
2013-05-22 2013-05-20 0.650 9,600,000 +555,000 1.54% 6,240,000
2013-05-21 2013-05-16 0.640 9,045,000 +2,780,000 1.45% 5,788,800
2013-05-20 2013-05-15 0.580 6,265,000 +15,000 1.01% 3,633,700
2013-05-16 2013-05-14 0.560 6,250,000 +300,000 1.00% 3,500,000
2013-05-14 2013-05-10 0.580 5,950,000 +1,800,000 0.95% 3,451,000
2013-05-13 2013-05-09 0.550 4,150,000 +225,000 0.67% 2,282,500
2013-05-09 2013-05-07 0.550 3,925,000 +5,000 0.63% 2,158,750
2013-05-08 2013-05-06 0.530 3,920,000 +20,000 0.63% 2,077,600
2013-04-29 2013-04-25 0.590 3,900,000 +1,840,000 0.63% 2,301,000
2013-04-26 2013-04-24 0.520 2,060,000 +245,000 0.33% 1,071,200
2013-04-25 2013-04-23 0.500 1,815,000 +40,000 0.29% 907,500
2013-04-16 2013-04-12 0.436 1,775,000 +620,000 0.28% 773,900
2013-04-15 2013-04-11 0.390 1,155,000 +1,005,000 0.19% 450,450
2013-01-16 2013-01-14 0.550 150,000 -25,000 0.02% 82,500
2013-01-11 2013-01-09 0.500 175,000 -50,000 0.03% 87,500
2013-01-09 2013-01-07 0.462 225,000 -25,000 0.04% 103,950
2013-01-04 2013-01-02 0.600 250,000 -15,000 0.04% 150,000
2012-06-14 2012-06-12 0.204 265,000 +60,000 0.04% 54,060
2012-06-06 2012-06-04 0.220 205,000 +35,000 0.03% 45,100
2012-02-03 2012-02-01 0.230 170,000 +70,000 0.03% 39,100
2011-12-05 2011-12-01 0.240 100,000 +100,000 0.02% 24,000
2007-06-26 2007-06-22 10.985 0

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