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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-05-05 2022-05-03 0.010 0 +0
2022-05-04 2022-04-29 0.010 0 -12,150,000
2021-02-09 2021-02-05 0.015 12,150,000 -900,000 0.72% 182,250
2021-01-27 2021-01-25 0.017 13,050,000 +1,000,000 0.78% 221,850
2021-01-13 2021-01-11 0.018 12,050,000 -10,000 0.72% 216,900
2021-01-08 2021-01-06 0.020 12,060,000 +10,000 0.72% 241,200
2021-01-07 2021-01-05 0.020 12,050,000 -300,000 0.72% 241,000
2020-12-29 2020-12-24 0.017 12,350,000 +300,000 0.74% 209,950
2020-12-04 2020-12-02 0.019 12,050,000 -40,000 0.72% 228,950
2020-11-20 2020-11-18 0.017 12,090,000 -20,000 0.72% 205,530
2020-10-19 2020-10-15 0.023 12,110,000 -900,000 0.72% 278,530
2020-10-16 2020-10-14 0.024 13,010,000 +900,000 0.78% 312,240
2020-10-07 2020-10-05 0.022 12,110,000 -270,000 0.72% 266,420
2020-09-23 2020-09-21 0.027 12,380,000 -200,000 0.74% 334,260
2020-09-03 2020-09-01 0.026 12,580,000 -400,000 0.75% 327,080
2020-08-18 2020-08-14 0.025 12,980,000 -50,000 0.77% 324,500
2020-07-27 2020-07-23 0.026 13,030,000 -20,000 0.78% 338,780
2020-07-23 2020-07-21 0.028 13,050,000 -230,000 0.78% 365,400
2020-07-22 2020-07-20 0.024 13,280,000 -600,000 0.79% 318,720
2020-06-18 2020-06-16 0.014 13,880,000 +450,000 0.83% 194,320
2020-06-10 2020-06-08 0.016 13,430,000 +1,000,000 0.80% 214,880
2020-05-25 2020-05-21 0.022 12,430,000 -320,000 0.74% 273,460
2020-05-21 2020-05-19 0.022 12,750,000 -85,000 0.76% 280,500
2020-05-20 2020-05-18 0.024 12,835,000 -300,000 0.77% 308,040
2020-05-14 2020-05-12 0.022 13,135,000 -40,000 0.78% 288,970
2020-05-13 2020-05-11 0.023 13,175,000 +230,000 0.79% 303,025
2020-05-12 2020-05-08 0.025 12,945,000 +370,000 0.77% 323,625
2020-05-08 2020-05-06 0.028 12,575,000 -1,000,000 0.75% 352,100
2020-05-07 2020-05-05 0.028 13,575,000 +500,000 0.81% 380,100
2020-05-06 2020-05-04 0.030 13,075,000 +1,940,000 0.78% 392,250
2020-05-05 2020-04-29 0.035 11,135,000 +1,570,000 0.66% 389,725
2020-05-04 2020-04-28 0.085 9,565,000 -250,000 0.57% 813,025
2020-04-29 2020-04-27 0.084 9,815,000 +70,000 0.59% 824,460
2020-04-27 2020-04-23 0.053 9,745,000 -120,000 0.58% 516,485
2020-04-17 2020-04-15 0.062 9,865,000 +160,000 0.59% 611,630
2020-04-14 2020-04-08 0.062 9,705,000 -300,000 0.58% 601,710
2020-04-08 2020-04-06 0.057 10,005,000 +300,000 0.60% 570,285
2020-03-06 2020-03-04 0.070 9,705,000 -300,000 0.69% 679,350
2020-03-05 2020-03-03 0.067 10,005,000 +380,000 0.72% 670,335
2020-02-10 2020-02-06 0.040 9,625,000 -920,000 0.69% 385,000
2020-02-04 2020-01-31 0.042 10,545,000 -160,000 0.75% 442,890
2020-01-13 2020-01-09 0.043 10,705,000 +520,000 0.77% 460,315
2020-01-08 2020-01-06 0.058 10,185,000 +400,000 0.73% 590,730
2019-11-04 2019-10-31 0.086 9,785,000 -50,000 0.70% 841,510
2019-08-27 2019-08-23 0.088 9,835,000 -300,000 0.70% 865,480
2019-08-21 2019-08-19 0.090 10,135,000 -130,000 0.73% 912,150
2019-04-04 2019-04-02 0.093 10,265,000 +60,000 0.73% 954,645
2019-04-03 2019-04-01 0.091 10,205,000 -270,000 0.73% 928,655
2019-03-14 2019-03-12 0.088 10,475,000 -20,000 0.75% 921,800
2019-03-05 2019-03-01 0.084 10,495,000 -250,000 0.75% 881,580
2019-03-04 2019-02-28 0.082 10,745,000 -10,000 0.77% 881,090
2019-02-28 2019-02-26 0.087 10,755,000 +260,000 0.77% 935,685
2019-02-27 2019-02-25 0.082 10,495,000 +40,000 0.75% 860,590
2019-01-10 2019-01-08 0.098 10,455,000 -60,000 0.75% 1,024,590
2018-12-13 2018-12-11 0.086 10,515,000 -230,000 0.75% 904,290
2018-12-11 2018-12-07 0.090 10,745,000 -10,000 0.77% 967,050
2018-10-25 2018-10-23 0.098 10,755,000 -200,000 0.77% 1,053,990
2018-10-24 2018-10-22 0.099 10,955,000 -140,000 0.78% 1,084,545
2018-10-22 2018-10-18 0.100 11,095,000 -700,000 0.79% 1,109,500
2018-10-19 2018-10-16 0.100 11,795,000 -1,000,000 0.84% 1,179,500
2018-10-18 2018-10-15 0.100 12,795,000 +230,000 0.92% 1,279,500
2018-10-15 2018-10-11 0.099 12,565,000 -20,000 0.90% 1,243,935
2018-10-04 2018-10-02 0.100 12,585,000 -300,000 0.90% 1,258,500
2018-10-03 2018-09-28 0.104 12,885,000 +40,000 0.92% 1,340,040
2018-09-11 2018-09-07 0.100 12,845,000 -120,000 0.92% 1,284,500
2018-09-10 2018-09-06 0.100 12,965,000 -400,000 0.93% 1,296,500
2018-08-22 2018-08-20 0.107 13,365,000 +100,000 0.96% 1,430,055
2018-08-03 2018-08-01 0.102 13,265,000 -200,000 0.95% 1,353,030
2018-07-12 2018-07-10 0.101 13,465,000 +200,000 0.96% 1,359,965
2018-07-09 2018-07-05 0.104 13,265,000 -360,000 0.95% 1,379,560
2018-06-27 2018-06-25 0.102 13,625,000 -200,000 0.97% 1,389,750
2018-06-25 2018-06-21 0.100 13,825,000 +150,000 0.99% 1,382,500
2018-06-19 2018-06-14 0.120 13,675,000 -180,000 0.98% 1,641,000
2018-06-11 2018-06-07 0.108 13,855,000 -60,000 0.99% 1,496,340
2018-05-30 2018-05-28 0.135 13,915,000 +130,000 1.00% 1,878,525
2018-05-29 2018-05-25 0.140 13,785,000 +700,000 0.99% 1,929,900
2018-05-28 2018-05-24 0.138 13,085,000 +100,000 0.94% 1,805,730
2018-05-25 2018-05-23 0.121 12,985,000 -50,000 0.93% 1,571,185
2018-05-24 2018-05-21 0.120 13,035,000 -300,000 0.93% 1,564,200
2018-05-11 2018-05-09 0.106 13,335,000 -8,000,000 0.95% 1,413,510
2018-04-26 2018-04-24 0.105 21,335,000 +200,000 1.53% 2,240,175
2018-04-20 2018-04-18 0.108 21,135,000 -50,000 1.51% 2,282,580
2018-04-17 2018-04-13 0.105 21,185,000 +300,000 1.52% 2,224,425
2018-04-12 2018-04-10 0.116 20,885,000 +20,000 1.49% 2,422,660
2018-04-04 2018-03-29 0.122 20,865,000 +280,000 1.49% 2,545,530
2018-03-29 2018-03-27 0.130 20,585,000 +50,000 1.47% 2,676,050
2018-02-27 2018-02-23 0.142 20,535,000 +100,000 1.47% 2,915,970
2018-02-22 2018-02-20 0.155 20,435,000 -40,000 1.46% 3,167,425
2018-02-13 2018-02-09 0.134 20,475,000 +50,000 1.46% 2,743,650
2018-02-09 2018-02-07 0.138 20,425,000 -100,000 1.46% 2,818,650
2018-02-07 2018-02-05 0.140 20,525,000 -100,000 1.47% 2,873,500
2018-01-29 2018-01-25 0.151 20,625,000 -20,000 1.48% 3,114,375
2018-01-23 2018-01-19 0.158 20,645,000 +100,000 1.48% 3,261,910
2018-01-22 2018-01-18 0.159 20,545,000 -200,000 1.47% 3,266,655
2018-01-19 2018-01-17 0.159 20,745,000 -90,000 1.48% 3,298,455
2018-01-18 2018-01-16 0.165 20,835,000 +430,000 1.49% 3,437,775
2018-01-17 2018-01-15 0.141 20,405,000 -200,000 1.46% 2,877,105
2018-01-10 2018-01-08 0.136 20,605,000 +50,000 1.47% 2,802,280
2018-01-09 2018-01-05 0.136 20,555,000 +500,000 1.47% 2,795,480
2018-01-03 2017-12-29 0.136 20,055,000 -260,000 1.43% 2,727,480
2017-12-28 2017-12-22 0.136 20,315,000 -410,000 1.45% 2,762,840
2017-12-19 2017-12-15 0.135 20,725,000 +200,000 1.48% 2,797,875
2017-12-14 2017-12-12 0.136 20,525,000 +120,000 1.47% 2,791,400
2017-12-11 2017-12-07 0.138 20,405,000 +20,000 1.46% 2,815,890
2017-12-08 2017-12-06 0.139 20,385,000 +200,000 1.46% 2,833,515
2017-12-05 2017-12-01 0.140 20,185,000 -160,000 1.44% 2,825,900
2017-12-04 2017-11-30 0.137 20,345,000 -60,000 1.46% 2,787,265
2017-11-27 2017-11-23 0.130 20,405,000 -290,000 1.46% 2,652,650
2017-11-24 2017-11-22 0.134 20,695,000 +80,000 1.48% 2,773,130
2017-11-23 2017-11-21 0.134 20,615,000 -1,500,000 1.47% 2,762,410
2017-11-22 2017-11-20 0.138 22,115,000 -80,000 1.58% 3,051,870
2017-11-21 2017-11-17 0.143 22,195,000 +230,000 1.59% 3,173,885
2017-11-17 2017-11-15 0.150 21,965,000 +130,000 1.57% 3,294,750
2017-11-16 2017-11-14 0.150 21,835,000 -210,000 1.56% 3,275,250
2017-11-15 2017-11-13 0.159 22,045,000 +40,000 1.58% 3,505,155
2017-11-14 2017-11-10 0.172 22,005,000 -100,000 1.57% 3,784,860
2017-11-13 2017-11-09 0.175 22,105,000 +180,000 1.58% 3,868,375
2017-11-10 2017-11-08 0.175 21,925,000 +650,000 1.57% 3,836,875
2017-11-09 2017-11-07 0.170 21,275,000 +2,200,000 1.52% 3,616,750
2017-11-08 2017-11-06 0.161 19,075,000 +1,120,000 1.36% 3,071,075
2017-11-07 2017-11-03 0.191 17,955,000 +180,000 1.28% 3,429,405
2017-11-06 2017-11-02 0.213 17,775,000 +830,000 1.27% 3,786,075
2017-11-03 2017-11-01 0.250 16,945,000 +250,000 1.21% 4,236,250
2017-11-02 2017-10-31 0.300 16,695,000 +3,210,000 1.19% 5,008,500
2017-11-01 2017-10-30 0.295 13,485,000 +530,000 0.96% 3,978,075
2017-10-31 2017-10-27 0.365 12,955,000 +2,690,000 0.93% 4,728,575
2017-10-30 2017-10-26 0.395 10,265,000 +100,000 0.73% 4,054,675
2017-10-27 2017-10-25 0.405 10,165,000 +3,040,000 0.73% 4,116,825
2017-10-26 2017-10-24 0.390 7,125,000 -30,000 0.51% 2,778,750
2017-10-25 2017-10-23 0.350 7,155,000 +550,000 0.51% 2,504,250
2017-10-19 2017-10-17 0.385 6,605,000 +30,000 0.47% 2,542,925
2017-10-16 2017-10-12 0.400 6,575,000 +750,000 0.47% 2,630,000
2017-10-06 2017-10-03 0.440 5,825,000 +50,000 0.42% 2,563,000
2017-09-18 2017-09-14 0.435 5,775,000 +120,000 0.41% 2,512,125
2017-09-13 2017-09-11 0.455 5,655,000 -10,000 0.40% 2,573,025
2017-09-06 2017-09-04 0.475 5,665,000 -50,000 0.41% 2,690,875
2017-09-05 2017-09-01 0.465 5,715,000 +100,000 0.41% 2,657,475
2017-09-04 2017-08-31 0.495 5,615,000 -70,000 0.40% 2,779,425
2017-08-31 2017-08-29 0.490 5,685,000 +100,000 0.41% 2,785,650
2017-08-30 2017-08-28 0.490 5,585,000 -320,000 0.40% 2,736,650
2017-08-29 2017-08-25 0.455 5,905,000 -170,000 0.42% 2,686,775
2017-08-28 2017-08-24 0.450 6,075,000 -100,000 0.43% 2,733,750
2017-08-24 2017-08-21 0.350 6,175,000 +1,010,000 0.44% 2,161,250
2017-08-16 2017-08-14 0.285 5,165,000 -90,000 0.37% 1,472,025
2017-08-15 2017-08-11 0.280 5,255,000 +20,000 0.38% 1,471,400
2017-08-14 2017-08-10 0.285 5,235,000 -60,000 0.37% 1,491,975
2017-08-11 2017-08-09 0.290 5,295,000 +50,000 0.38% 1,535,550
2017-07-25 2017-07-21 0.260 5,245,000 -77,500 0.38% 1,363,700
2017-07-20 2017-07-18 0.255 5,322,500 +20,000 0.38% 1,357,238
2017-07-13 2017-07-11 0.260 5,302,500 -10,000 0.38% 1,378,650
2017-07-12 2017-07-10 0.260 5,312,500 +60,000 0.38% 1,381,250
2017-07-10 2017-07-06 0.270 5,252,500 -20,000 0.38% 1,418,175
2017-06-01 2017-05-29 0.265 5,272,500 -90,000 0.38% 1,397,212
2017-05-22 2017-05-18 0.270 5,362,500 -10,000 0.38% 1,447,875
2017-05-19 2017-05-17 0.260 5,372,500 -10,000 0.38% 1,396,850
2017-05-16 2017-05-12 0.260 5,382,500 -70,000 0.39% 1,399,450
2017-05-15 2017-05-11 0.270 5,452,500 -40,000 0.39% 1,472,175
2017-05-12 2017-05-10 0.246 5,492,500 -30,000 0.39% 1,351,155
2017-05-10 2017-05-08 0.260 5,522,500 +20,000 0.40% 1,435,850
2017-05-04 2017-04-28 0.270 5,502,500 -60,000 0.39% 1,485,675
2017-05-02 2017-04-27 0.275 5,562,500 -130,000 0.40% 1,529,688
2017-04-27 2017-04-25 0.255 5,692,500 -30,000 0.41% 1,451,588
2017-04-26 2017-04-24 0.270 5,722,500 -70,000 0.41% 1,545,075
2017-03-06 2017-03-02 0.320 5,792,500 +100,000 0.41% 1,853,600
2017-02-23 2017-02-21 0.340 5,692,500 -20,000 0.41% 1,935,450
2017-02-21 2017-02-17 0.345 5,712,500 +100,000 0.41% 1,970,812
2017-02-10 2017-02-08 0.375 5,612,500 +10,000 0.40% 2,104,688
2017-01-16 2017-01-12 0.410 5,602,500 -50,000 0.40% 2,297,025
2017-01-11 2017-01-09 0.430 5,652,500 -60,000 0.40% 2,430,575
2017-01-10 2017-01-06 0.410 5,712,500 -300,000 0.41% 2,342,125
2017-01-09 2017-01-05 0.410 6,012,500 -70,000 0.43% 2,465,125
2017-01-06 2017-01-04 0.410 6,082,500 -330,000 0.44% 2,493,825
2016-12-22 2016-12-20 0.355 6,412,500 -50,000 0.46% 2,276,438
2016-12-09 2016-12-07 0.370 6,462,500 -10,000 0.46% 2,391,125
2016-12-06 2016-12-02 0.375 6,472,500 -30,000 0.46% 2,427,188
2016-12-02 2016-11-30 0.385 6,502,500 +100,000 0.47% 2,503,462
2016-10-28 2016-10-26 0.390 6,402,500 -10,000 0.46% 2,496,975
2016-10-14 2016-10-12 0.400 6,412,500 -60,000 0.46% 2,565,000
2016-10-13 2016-10-11 0.390 6,472,500 +150,000 0.46% 2,524,275
2016-09-27 2016-09-23 0.365 6,322,500 -55,000 0.45% 2,307,712
2016-09-23 2016-09-21 0.355 6,377,500 -190,000 0.46% 2,264,012
2016-09-21 2016-09-19 0.390 6,567,500 +120,000 0.47% 2,561,325
2016-09-20 2016-09-15 0.410 6,447,500 +220,000 0.46% 2,643,475
2016-09-14 2016-09-12 0.450 6,227,500 -120,000 0.45% 2,802,375
2016-09-13 2016-09-09 0.455 6,347,500 -122,500 0.45% 2,888,112
2016-09-02 2016-08-31 0.495 6,470,000 +200,000 0.46% 3,202,650
2016-08-23 2016-08-19 0.475 6,270,000 -30,000 0.45% 2,978,250
2016-08-18 2016-08-16 0.470 6,300,000 -300,000 0.45% 2,961,000
2016-08-15 2016-08-11 0.485 6,600,000 +50,000 0.47% 3,201,000
2016-08-12 2016-08-10 0.500 6,550,000 +70,000 0.47% 3,275,000
2016-08-11 2016-08-09 0.500 6,480,000 +270,000 0.46% 3,240,000
2016-08-10 2016-08-08 0.510 6,210,000 +290,000 0.44% 3,167,100
2016-08-09 2016-08-05 0.500 5,920,000 -360,000 0.42% 2,960,000
2016-08-08 2016-08-04 0.470 6,280,000 -10,000 0.45% 2,951,600
2016-08-05 2016-08-03 0.480 6,290,000 +30,000 0.45% 3,019,200
2016-08-04 2016-08-01 0.480 6,260,000 -50,000 0.45% 3,004,800
2016-08-03 2016-07-29 0.450 6,310,000 -420,000 0.45% 2,839,500
2016-07-22 2016-07-20 0.430 6,730,000 -10,000 0.49% 2,893,900
2016-07-18 2016-07-14 0.420 6,740,000 -570,000 0.49% 2,830,800
2016-07-15 2016-07-13 0.420 7,310,000 -110,000 0.53% 3,070,200
2016-07-07 2016-07-05 0.395 7,420,000 -2,500 0.54% 2,930,900
2016-07-06 2016-07-04 0.385 7,422,500 -90,000 0.54% 2,857,662
2016-07-04 2016-06-29 0.350 7,512,500 -60,000 0.54% 2,629,375
2016-06-22 2016-06-20 0.355 7,572,500 -40,000 0.55% 2,688,238
2016-06-20 2016-06-16 0.375 7,612,500 +150,000 0.55% 2,854,688
2016-06-17 2016-06-15 0.390 7,462,500 -30,000 0.54% 2,910,375
2016-06-16 2016-06-14 0.380 7,492,500 -100,000 0.54% 2,847,150
2016-06-15 2016-06-13 0.320 7,592,500 -100,000 0.55% 2,429,600
2016-06-13 2016-06-08 0.295 7,692,500 -10,000 0.56% 2,269,288
2016-06-10 2016-06-07 0.310 7,702,500 -10,000 0.56% 2,387,775
2016-05-30 2016-05-26 0.305 7,712,500 +20,000 0.56% 2,352,312
2016-05-24 2016-05-20 0.300 7,692,500 -160,000 0.56% 2,307,750
2016-05-23 2016-05-19 0.300 7,852,500 +40,000 0.57% 2,355,750
2016-05-20 2016-05-18 0.300 7,812,500 -100,000 0.57% 2,343,750
2016-05-19 2016-05-17 0.300 7,912,500 +260,000 0.57% 2,373,750
2016-05-18 2016-05-16 0.335 7,652,500 +40,000 0.55% 2,563,588
2016-05-16 2016-05-12 0.395 7,612,500 +140,000 0.55% 3,006,938
2016-05-13 2016-05-11 0.395 7,472,500 +100,000 0.54% 2,951,638
2016-05-12 2016-05-10 0.380 7,372,500 -260,000 0.53% 2,801,550
2016-05-11 2016-05-09 0.360 7,632,500 +100,000 0.55% 2,747,700
2016-05-10 2016-05-06 0.365 7,532,500 +10,000 0.54% 2,749,362
2016-05-09 2016-05-05 0.355 7,522,500 -20,000 0.54% 2,670,488
2016-05-06 2016-05-04 0.355 7,542,500 +470,000 0.55% 2,677,588
2016-05-05 2016-05-03 0.385 7,072,500 +130,000 0.51% 2,722,912
2016-05-04 2016-04-29 0.335 6,942,500 +130,000 0.50% 2,325,738
2016-05-03 2016-04-28 0.310 6,812,500 -92,500 0.49% 2,111,875
2016-04-21 2016-04-19 0.225 6,905,000 +10,000 0.50% 1,553,625
2016-04-20 2016-04-18 0.220 6,895,000 -100,000 0.50% 1,516,900
2016-04-18 2016-04-14 0.216 6,995,000 +20,000 0.51% 1,510,920
2016-04-13 2016-04-11 0.230 6,975,000 -170,000 0.50% 1,604,250
2016-04-06 2016-04-01 0.217 7,145,000 +100,000 0.52% 1,550,465
2016-03-04 2016-03-02 0.204 7,045,000 -170,000 0.51% 1,437,180
2016-02-12 2016-02-05 0.205 7,215,000 -580,000 0.52% 1,479,075
2016-02-03 2016-02-01 0.202 7,795,000 -20,000 0.56% 1,574,590
2016-02-02 2016-01-29 0.207 7,815,000 -200,000 0.57% 1,617,705
2016-01-27 2016-01-25 0.202 8,015,000 -120,000 0.58% 1,619,030
2016-01-25 2016-01-21 0.206 8,135,000 +200,000 0.59% 1,675,810
2016-01-21 2016-01-19 0.210 7,935,000 +30,000 0.57% 1,666,350
2016-01-20 2016-01-18 0.211 7,905,000 -120,000 0.57% 1,667,955
2016-01-14 2016-01-12 0.214 8,025,000 -200,000 0.58% 1,717,350
2016-01-13 2016-01-11 0.217 8,225,000 -340,000 0.59% 1,784,825
2016-01-12 2016-01-08 0.215 8,565,000 -20,000 0.62% 1,841,475
2016-01-11 2016-01-07 0.220 8,585,000 -10,000 0.62% 1,888,700
2016-01-05 2015-12-31 0.227 8,595,000 -200,000 0.62% 1,951,065
2016-01-04 2015-12-29 0.216 8,795,000 +50,000 0.64% 1,899,720
2015-12-29 2015-12-24 0.226 8,745,000 +200,000 0.63% 1,976,370
2015-12-23 2015-12-21 0.231 8,545,000 -80,000 0.62% 1,973,895
2015-12-22 2015-12-18 0.210 8,625,000 +260,000 0.62% 1,811,250
2015-12-21 2015-12-17 0.242 8,365,000 +20,000 0.61% 2,024,330
2015-12-17 2015-12-15 0.239 8,345,000 +3,885,000 0.60% 1,994,455
2015-12-15 2015-12-11 0.248 4,460,000 -50,000 1.29% 1,106,080
2015-12-11 2015-12-09 0.250 4,510,000 -297,500 1.30% 1,127,500
2015-12-09 2015-12-07 0.250 4,807,500 -200,000 1.39% 1,201,875
2015-12-07 2015-12-03 0.250 5,007,500 -167,500 1.45% 1,251,875
2015-12-04 2015-12-02 0.240 5,175,000 -35,000 1.50% 1,242,000
2015-12-02 2015-11-30 0.228 5,210,000 -100,000 1.51% 1,187,880
2015-12-01 2015-11-27 0.218 5,310,000 +50,000 1.54% 1,157,580
2015-11-30 2015-11-26 0.230 5,260,000 +50,000 1.52% 1,209,800
2015-11-23 2015-11-19 0.250 5,210,000 -60,000 1.51% 1,302,500
2015-11-19 2015-11-17 0.242 5,270,000 +200,000 1.52% 1,275,340
2015-11-18 2015-11-16 0.240 5,070,000 +60,000 1.47% 1,216,800
2015-11-17 2015-11-13 0.411 5,010,000 -182,500 1.45% 2,059,913
2015-11-16 2015-11-12 0.377 5,192,500 +1,359,232 1.50% 1,959,954
2015-11-13 2015-11-11 0.425 3,833,268 +76,034 1.50% 1,627,762
2015-11-12 2015-11-10 0.398 3,757,234 -7,418 1.47% 1,494,175
2015-11-11 2015-11-09 0.364 3,764,652 -103,852 1.47% 1,370,250
2015-11-10 2015-11-06 0.330 3,868,504 +144,652 1.51% 1,277,675
2015-11-09 2015-11-05 0.322 3,723,852 +140,942 1.45% 1,199,780
2015-10-30 2015-10-28 0.297 3,582,910 -22,254 1.40% 1,062,600
2015-10-28 2015-10-26 0.297 3,605,164 -11,127 1.41% 1,069,200
2015-10-26 2015-10-22 0.298 3,616,291 -24,109 1.41% 1,077,375
2015-10-13 2015-10-09 0.276 3,640,400 +22,255 1.42% 1,006,038
2015-10-12 2015-10-08 0.278 3,618,145 -81,599 1.41% 1,004,765
2015-10-09 2015-10-07 0.283 3,699,744 +118,689 1.44% 1,047,375
2015-10-06 2015-10-02 0.284 3,581,055 -14,836 1.40% 1,018,602
2015-09-11 2015-09-09 0.298 3,595,891 -11,127 1.40% 1,071,297
2015-09-10 2015-09-08 0.276 3,607,018 -11,127 1.41% 996,812
2015-09-08 2015-09-04 0.279 3,618,145 -11,128 1.41% 1,009,642
2015-09-07 2015-09-02 0.284 3,629,273 +74,181 1.42% 1,032,318
2015-08-26 2015-08-24 0.391 3,555,092 -185,451 1.39% 1,389,825
2015-08-24 2015-08-20 0.458 3,740,543 -11,127 1.46% 1,714,450
2015-08-21 2015-08-19 0.465 3,751,670 +148,361 1.46% 1,744,837
2015-08-19 2015-08-17 0.485 3,603,309 -148,361 1.41% 1,748,700
2015-08-18 2015-08-14 0.526 3,751,670 +74,180 1.46% 1,972,425
2015-08-17 2015-08-13 0.566 3,677,490 -16,690 1.43% 2,082,150
2015-08-14 2015-08-12 0.519 3,694,180 -37,090 1.44% 1,917,300
2015-08-13 2015-08-11 0.539 3,731,270 +213,268 1.46% 2,012,000
2015-08-11 2015-08-07 0.458 3,518,002 -7,418 1.37% 1,612,450
2015-08-10 2015-08-06 0.452 3,525,420 -74,180 1.38% 1,592,087
2015-08-07 2015-08-05 0.472 3,599,600 -33,382 1.40% 1,698,375
2015-08-03 2015-07-30 0.526 3,632,982 +118,689 1.42% 1,910,025
2015-07-29 2015-07-27 0.532 3,514,293 +22,254 1.37% 1,871,312
2015-07-28 2015-07-24 0.620 3,492,039 +14,836 1.36% 2,165,450
2015-07-23 2015-07-21 0.661 3,477,203 +11,127 1.36% 2,296,875
2015-07-22 2015-07-20 0.701 3,466,076 -14,836 1.35% 2,429,700
2015-07-20 2015-07-16 0.741 3,480,912 +33,381 1.36% 2,580,875
2015-07-14 2015-07-10 0.822 3,447,531 -133,524 1.34% 2,834,975
2015-07-13 2015-07-09 0.809 3,581,055 -22,254 1.40% 2,896,500
2015-07-10 2015-07-08 0.647 3,603,309 -48,218 1.41% 2,331,600
2015-07-09 2015-07-07 0.688 3,651,527 -25,963 1.42% 2,510,475
2015-07-08 2015-07-06 0.728 3,677,490 -140,015 1.43% 2,677,050
2015-07-07 2015-07-03 0.863 3,817,505 -28,745 1.49% 3,293,600
2015-07-06 2015-07-02 0.998 3,846,250 -40,799 1.50% 3,836,900
2015-07-03 2015-06-30 1.065 3,887,049 -152,070 1.52% 4,139,600
2015-07-02 2015-06-29 1.092 4,039,119 -144,651 1.58% 4,410,450
2015-06-30 2015-06-26 1.119 4,183,770 +320,829 1.63% 4,681,199
2015-06-29 2015-06-25 1.119 3,862,941 +454,355 1.51% 4,322,225
2015-06-26 2015-06-24 1.065 3,408,586 +374,611 1.33% 3,630,050
2015-06-24 2015-06-22 1.105 3,033,975 +7,418 1.18% 3,353,800
2015-06-23 2015-06-19 1.078 3,026,557 +357,920 1.18% 3,264,000
2015-06-22 2015-06-18 1.051 2,668,637 -51,927 1.04% 2,806,050
2015-06-17 2015-06-15 1.078 2,720,564 -22,254 1.06% 2,934,001
2015-06-16 2015-06-12 1.092 2,742,818 +118,689 1.07% 2,994,975
2015-06-15 2015-06-11 1.078 2,624,129 +3,709 1.02% 2,830,000
2015-06-12 2015-06-10 1.078 2,620,420 +7,418 1.02% 2,826,000
2015-06-11 2015-06-09 1.051 2,613,002 +135,379 1.02% 2,747,550
2015-06-10 2015-06-08 1.267 2,477,623 +14,836 0.97% 3,139,600
2015-06-09 2015-06-05 1.348 2,462,787 +44,508 0.96% 3,320,000
2015-06-08 2015-06-04 1.321 2,418,279 -200,287 0.94% 3,194,800
2015-06-05 2015-06-03 1.254 2,618,566 -114,979 1.02% 3,282,901
2015-06-04 2015-06-02 1.308 2,733,545 -22,254 1.07% 3,574,450
2015-06-03 2015-06-01 1.442 2,755,799 +398,719 1.07% 3,975,050
2015-06-02 2015-05-29 1.267 2,357,080 +956,926 1.10% 2,986,850
2015-06-01 2015-05-28 0.971 1,400,154 -59,344 0.66% 1,359,000
2015-05-29 2015-05-27 0.971 1,459,498 -181,742 0.68% 1,416,600
2015-05-28 2015-05-26 1.011 1,641,240 +12,982 0.77% 1,659,375
2015-05-27 2015-05-22 0.984 1,628,258 -111,271 0.76% 1,602,350
2015-05-26 2015-05-21 0.863 1,739,529 +376,465 0.81% 1,500,800
2015-05-22 2015-05-20 0.627 1,363,064 -22,254 0.64% 854,438
2015-05-21 2015-05-19 0.620 1,385,318 -139,088 0.65% 859,050
2015-05-20 2015-05-18 0.512 1,524,406 +89,017 0.71% 780,900
2015-05-19 2015-05-15 0.506 1,435,389 +25,963 0.67% 725,625
2015-05-18 2015-05-14 0.539 1,409,426 +280,031 0.66% 760,000
2015-05-15 2015-05-13 0.479 1,129,395 -14,837 0.53% 540,487
2015-05-13 2015-05-11 0.492 1,144,232 +107,562 0.54% 563,013
2015-05-12 2015-05-08 0.519 1,036,670 +37,090 0.49% 538,037
2015-05-11 2015-05-07 0.539 999,580 +51,926 0.47% 539,000
2015-05-08 2015-05-06 0.559 947,654 +107,562 0.44% 530,163
2015-05-07 2015-05-05 0.580 840,092 +140,942 0.39% 486,975
2015-05-06 2015-05-04 0.634 699,150 +107,562 0.33% 442,975
2015-05-05 2015-04-30 0.674 591,588 -22,254 0.28% 398,750
2015-04-28 2015-04-24 0.640 613,842 +89,016 0.29% 393,062
2015-04-27 2015-04-23 0.701 524,826 -14,836 0.25% 367,900
2015-04-22 2015-04-20 0.566 539,662 +74,180 0.25% 305,550
2015-04-21 2015-04-17 0.580 465,482 +222,541 0.22% 269,825
2015-04-17 2015-04-15 0.580 242,941 +18,546 0.11% 140,825
2015-03-17 2015-03-13 0.566 224,395 -1,855 0.11% 127,050
2014-06-16 2014-06-12 0.607 226,250 -3,709 0.13% 137,250
2014-05-19 2014-05-15 0.593 229,959 -74,180 0.13% 136,400
2014-04-16 2014-04-14 0.613 304,139 -29,672 0.17% 186,550
2014-04-07 2014-04-03 0.586 333,811 +74,180 0.19% 195,750
2014-04-03 2014-04-01 0.586 259,631 -14,836 0.15% 152,250
2014-04-02 2014-03-31 0.674 274,467 -59,344 0.15% 185,000
2014-04-01 2014-03-28 0.634 333,811 -59,345 0.19% 211,500
2014-03-25 2014-03-21 0.593 393,156 +76,035 0.22% 233,200
2014-03-24 2014-03-20 0.573 317,121 -354,211 0.18% 181,688
2014-03-19 2014-03-17 0.580 671,332 -14,836 0.38% 389,150
2014-03-12 2014-03-10 0.553 686,168 -25,963 0.39% 379,250
2014-03-06 2014-03-04 0.539 712,131 +55,635 0.40% 384,000
2014-03-04 2014-02-28 0.553 656,496 -74,180 0.37% 362,850
2014-03-03 2014-02-27 0.539 730,676 -148,361 0.41% 394,000
2014-02-27 2014-02-25 0.539 879,037 +18,545 0.49% 474,000
2014-02-11 2014-02-07 0.431 860,492 -74,180 0.48% 371,200
2014-01-29 2014-01-27 0.438 934,672 -33,381 0.52% 409,500
2014-01-23 2014-01-21 0.438 968,053 +33,381 0.54% 424,125
2014-01-15 2014-01-13 0.438 934,672 +7,418 0.52% 409,500
2014-01-13 2014-01-09 0.445 927,254 -29,672 0.52% 412,500
2013-12-19 2013-12-17 0.411 956,926 -22,254 0.54% 393,450
2013-12-16 2013-12-12 0.425 979,180 +29,672 0.55% 415,800
2013-12-12 2013-12-10 0.425 949,508 -22,254 0.53% 403,200
2013-12-10 2013-12-06 0.431 971,762 -296,722 0.55% 419,200
2013-12-09 2013-12-05 0.431 1,268,484 +74,181 0.71% 547,200
2013-12-02 2013-11-28 0.425 1,194,303 +148,360 0.67% 507,150
2013-11-25 2013-11-21 0.465 1,045,943 +222,541 0.59% 486,450
2013-11-20 2013-11-18 0.438 823,402 +74,181 0.46% 360,750
2013-11-15 2013-11-13 0.452 749,221 -7,418 0.42% 338,350
2013-11-13 2013-11-11 0.465 756,639 +207,705 0.42% 351,900
2013-11-04 2013-10-31 0.398 548,934 -107,562 0.31% 218,300
2013-11-01 2013-10-30 0.404 656,496 -22,254 0.37% 265,500
2013-10-31 2013-10-29 0.391 678,750 -200,287 0.38% 265,350
2013-10-30 2013-10-28 0.371 879,037 -22,254 0.49% 325,875
2013-10-29 2013-10-25 0.377 901,291 -224,395 0.51% 340,200
2013-10-28 2013-10-24 0.391 1,125,686 +3,709 0.63% 440,075
2013-10-25 2013-10-23 0.371 1,121,977 +22,254 0.63% 415,937
2013-10-21 2013-10-17 0.377 1,099,723 -22,254 0.62% 415,100
2013-10-18 2013-10-16 0.371 1,121,977 -29,673 0.63% 415,937
2013-10-15 2013-10-10 0.384 1,151,650 +1,855 0.65% 442,463
2013-10-08 2013-10-04 0.377 1,149,795 +29,672 0.65% 434,000
2013-10-07 2013-10-03 0.384 1,120,123 -22,254 0.63% 430,350
2013-10-04 2013-10-02 0.391 1,142,377 +22,254 0.64% 446,600
2013-09-27 2013-09-25 0.391 1,120,123 -22,254 0.63% 437,900
2013-09-23 2013-09-18 0.411 1,142,377 -96,434 0.64% 469,700
2013-09-13 2013-09-11 0.431 1,238,811 +157,633 0.70% 534,400
2013-09-11 2013-09-09 0.431 1,081,178 +79,744 0.61% 466,400
2013-09-10 2013-09-06 0.438 1,001,434 +89,016 0.56% 438,750
2013-09-09 2013-09-05 0.452 912,418 +70,471 0.51% 412,050
2013-09-06 2013-09-04 0.418 841,947 -7,418 0.47% 351,850
2013-09-05 2013-09-03 0.411 849,365 -33,381 0.48% 349,225
2013-09-04 2013-09-02 0.377 882,746 -18,545 0.50% 333,200
2013-09-02 2013-08-29 0.384 901,291 +22,254 0.51% 346,275
2013-08-29 2013-08-27 0.384 879,037 -3,709 0.59% 337,725
2013-08-27 2013-08-23 0.418 882,746 +29,672 0.60% 368,900
2013-08-23 2013-08-21 0.431 853,074 -29,672 0.58% 368,000
2013-08-21 2013-08-19 0.425 882,746 -22,254 0.60% 374,850
2013-08-20 2013-08-16 0.431 905,000 +14,836 0.61% 390,400
2013-08-15 2013-08-12 0.384 890,164 -92,725 0.60% 342,000
2013-08-13 2013-08-09 0.404 982,889 +29,672 0.66% 397,500
2013-08-12 2013-08-08 0.452 953,217 -37,090 0.64% 430,475
2013-08-09 2013-08-07 0.411 990,307 +29,672 0.67% 407,175
2013-08-08 2013-08-06 0.398 960,635 +44,508 0.65% 382,025
2013-08-07 2013-08-05 0.452 916,127 +59,344 0.62% 413,725
2013-08-06 2013-08-02 0.384 856,783 -163,197 0.58% 329,175
2013-08-05 2013-08-01 0.452 1,019,980 +14,837 0.69% 460,625
2013-08-02 2013-07-31 0.445 1,005,143 -14,837 0.68% 447,150
2013-08-01 2013-07-30 0.526 1,019,980 +248,505 0.69% 536,250
2013-07-31 2013-07-29 0.573 771,475 +255,922 0.52% 442,000
2013-07-30 2013-07-26 0.309 515,553 -14,836 0.35% 159,155
2013-07-29 2013-07-25 0.232 530,389 +14,836 0.36% 122,980
2013-07-22 2013-07-18 0.241 515,553 +7,418 0.35% 124,405
2013-07-17 2013-07-15 0.243 508,135 +7,418 0.34% 123,300
2013-07-11 2013-07-09 0.236 500,717 -14,836 0.34% 118,125
2013-07-08 2013-07-04 0.221 515,553 +7,418 0.35% 113,980
2013-07-02 2013-06-27 0.224 508,135 +72,326 0.34% 113,710
2013-06-28 2013-06-26 0.229 435,809 -148,361 0.29% 99,875
2013-06-21 2013-06-19 0.236 584,170 +37,090 0.39% 137,812
2013-06-07 2013-06-05 0.245 547,080 +1,855 0.37% 134,225
2013-06-05 2013-06-03 0.260 545,225 +148,360 0.37% 141,855
2013-06-04 2013-05-31 0.278 396,865 +74,181 0.27% 110,210
2013-06-03 2013-05-30 0.271 322,684 +37,090 0.22% 87,435
2013-05-31 2013-05-29 0.272 285,594 +111,270 0.19% 77,770
2013-05-27 2013-05-23 0.299 174,324 -31,526 0.12% 52,170
2013-05-24 2013-05-22 0.270 205,850 -27,818 0.14% 55,500
2013-05-20 2013-05-15 0.266 233,668 -37,090 0.16% 62,055
2013-05-10 2013-05-08 0.310 270,758 +22,254 0.18% 83,950
2013-05-07 2013-05-03 0.326 248,504 +37,090 0.17% 81,070
2013-04-30 2013-04-26 0.313 211,414 -385,738 0.14% 66,120
2013-04-26 2013-04-24 0.350 597,152 -77,889 0.40% 209,300
2013-04-25 2013-04-23 0.357 675,041 +24,109 0.46% 241,150
2013-04-24 2013-04-22 0.330 650,932 +63,053 0.44% 214,987
2013-04-23 2013-04-19 0.377 587,879 -474,754 0.40% 221,900
2013-04-22 2013-04-18 0.404 1,062,633 -480,318 0.72% 429,750
2013-04-19 2013-04-17 0.418 1,542,951 +671,332 1.04% 644,800
2013-04-18 2013-04-16 0.195 871,619 +778,894 0.59% 170,375
2013-04-16 2013-04-12 0.546 92,725 -7,418 0.06% 50,625
2013-04-12 2013-04-10 0.782 100,143 +89,016 0.07% 78,300
2013-01-02 2012-12-27 1.308 11,127 -11,127 0.01% 14,550
2012-12-27 2012-12-20 1.213 22,254 -3,709 0.01% 27,000
2012-11-23 2012-11-21 0.917 25,963 +14,836 0.02% 23,800
2012-03-13 2012-03-09 1.308 11,127 -37,090 0.01% 14,550
2012-02-08 2012-02-06 1.308 48,217 -74,181 0.03% 63,050
2012-02-06 2012-02-02 1.335 122,398 -37,090 0.08% 163,351
2012-02-03 2012-02-01 1.321 159,488 -66,762 0.11% 210,700
2012-02-01 2012-01-30 1.348 226,250 -22,254 0.15% 305,000
2012-01-31 2012-01-27 1.362 248,504 -101,998 0.17% 338,350
2012-01-30 2012-01-26 1.200 350,502 -14,836 0.24% 420,525
2012-01-27 2012-01-20 1.186 365,338 +51,926 0.25% 433,400
2012-01-26 2012-01-19 1.213 313,412 0.21% 380,250

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