History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-06-19 2019-06-17 0.056 0 +0
2019-06-18 2019-06-14 0.056 0 -16,160,000
2017-10-04 2017-09-29 0.056 16,160,000 -1,780,000 0.17% 904,960
2017-10-03 2017-09-28 0.047 17,940,000 +2,090,000 0.19% 843,180
2017-09-26 2017-09-22 0.059 15,850,000 -10,000 0.16% 935,150
2017-09-21 2017-09-19 0.056 15,860,000 +10,000 0.17% 888,160
2017-08-10 2017-08-08 0.078 15,850,000 -500,000 0.16% 1,236,300
2017-07-06 2017-07-04 0.090 16,350,000 -1,100,000 0.17% 1,471,500
2017-07-05 2017-07-03 0.090 17,450,000 -630,000 0.18% 1,570,500
2017-05-23 2017-05-19 0.090 18,080,000 -250,000 0.19% 1,627,200
2017-05-19 2017-05-17 0.093 18,330,000 -500,000 0.19% 1,704,690
2017-03-03 2017-03-01 0.109 18,830,000 +380,000 0.20% 2,052,470
2016-12-30 2016-12-28 0.119 18,450,000 +800,000 0.19% 2,195,550
2016-12-20 2016-12-16 0.155 17,650,000 -900,000 0.18% 2,735,750
2016-12-16 2016-12-14 0.155 18,550,000 -500,000 0.19% 2,875,250
2016-12-08 2016-12-06 0.156 19,050,000 -250,000 0.20% 2,971,800
2016-12-05 2016-12-01 0.151 19,300,000 +300,000 0.20% 2,914,300
2016-12-02 2016-11-30 0.169 19,000,000 +650,000 0.20% 3,211,000
2016-11-25 2016-11-23 0.152 18,350,000 +80,000 0.19% 2,789,200
2016-11-24 2016-11-22 0.174 18,270,000 +250,000 0.19% 3,178,980
2016-11-17 2016-11-15 0.183 18,020,000 -360,000 0.19% 3,297,660
2016-11-16 2016-11-14 0.184 18,380,000 -1,150,000 0.19% 3,381,920
2016-11-04 2016-11-02 0.180 19,530,000 +200,000 0.20% 3,515,400
2016-10-04 2016-09-30 0.180 19,330,000 +60,000 0.20% 3,479,400
2016-09-28 2016-09-26 0.179 19,270,000 +300,000 0.20% 3,449,330
2016-09-27 2016-09-23 0.185 18,970,000 +340,000 0.20% 3,509,450
2016-09-26 2016-09-22 0.182 18,630,000 +10,000 0.19% 3,390,660
2016-09-22 2016-09-20 0.178 18,620,000 +120,000 0.19% 3,314,360
2016-09-14 2016-09-12 0.177 18,500,000 +390,000 0.19% 3,274,500
2016-09-09 2016-09-07 0.178 18,110,000 +500,000 0.19% 3,223,580
2016-09-05 2016-09-01 0.156 17,610,000 -400,000 0.18% 2,747,160
2016-08-29 2016-08-25 0.152 18,010,000 +300,000 0.19% 2,737,520
2016-08-18 2016-08-16 0.171 17,710,000 +600,000 0.18% 3,028,410
2016-07-28 2016-07-26 0.194 17,110,000 -320,000 0.18% 3,319,340
2016-07-22 2016-07-20 0.195 17,430,000 -440,000 0.18% 3,398,850
2016-07-20 2016-07-18 0.190 17,870,000 -1,500,000 0.19% 3,395,300
2016-07-12 2016-07-08 0.168 19,370,000 -150,000 0.20% 3,254,160
2016-07-07 2016-07-05 0.189 19,520,000 -1,140,000 0.20% 3,689,280
2016-07-06 2016-07-04 0.186 20,660,000 -80,000 0.22% 3,842,760
2016-07-04 2016-06-29 0.160 20,740,000 -200,000 0.22% 3,318,400
2016-06-29 2016-06-27 0.155 20,940,000 -200,000 0.22% 3,245,700
2016-06-22 2016-06-20 0.147 21,140,000 -290,000 0.22% 3,107,580
2016-06-21 2016-06-17 0.135 21,430,000 -440,000 0.22% 2,893,050
2016-06-07 2016-06-03 0.128 21,870,000 +150,000 0.23% 2,799,360
2016-05-25 2016-05-23 0.122 21,720,000 +440,000 0.23% 2,649,840
2016-05-16 2016-05-12 0.135 21,280,000 -500,000 0.22% 2,872,800
2016-05-13 2016-05-11 0.135 21,780,000 -600,000 0.23% 2,940,300
2016-05-06 2016-05-04 0.128 22,380,000 +10,000 0.23% 2,864,640
2016-04-28 2016-04-26 0.121 22,370,000 +300,000 0.23% 2,706,770
2016-04-27 2016-04-25 0.125 22,070,000 +140,000 0.23% 2,758,750
2016-04-19 2016-04-15 0.131 21,930,000 -500,000 0.23% 2,872,830
2016-04-18 2016-04-14 0.127 22,430,000 +490,000 0.23% 2,848,610
2016-04-08 2016-04-06 0.125 21,940,000 +2,100,000 0.23% 2,742,500
2016-03-29 2016-03-23 0.087 19,840,000 -550,000 0.21% 1,726,080
2016-03-24 2016-03-22 0.088 20,390,000 -850,000 0.21% 1,794,320
2016-03-17 2016-03-15 0.085 21,240,000 -1,000,000 0.22% 1,805,400
2016-03-16 2016-03-14 0.081 22,240,000 +1,580,000 0.23% 1,801,440
2016-03-15 2016-03-11 0.090 20,660,000 -20,000 0.22% 1,859,400
2016-03-11 2016-03-09 0.092 20,680,000 +1,040,000 0.22% 1,902,560
2016-02-12 2016-02-05 0.056 19,640,000 -480,000 0.20% 1,099,840
2016-01-15 2016-01-13 0.089 20,120,000 -700,000 0.21% 1,790,680
2016-01-14 2016-01-12 0.092 20,820,000 +350,000 0.22% 1,915,440
2016-01-13 2016-01-11 0.099 20,470,000 +240,000 0.21% 2,026,530
2016-01-12 2016-01-08 0.102 20,230,000 +110,000 0.21% 2,063,460
2016-01-08 2016-01-06 0.109 20,120,000 -780,000 0.21% 2,193,080
2016-01-05 2015-12-31 0.113 20,900,000 +180,000 0.22% 2,361,700
2015-12-30 2015-12-28 0.111 20,720,000 +600,000 0.22% 2,299,920
2015-12-23 2015-12-21 0.117 20,120,000 -980,000 0.21% 2,354,040
2015-12-22 2015-12-18 0.118 21,100,000 +860,000 0.22% 2,489,800
2015-12-16 2015-12-14 0.120 20,240,000 -620,000 0.21% 2,428,800
2015-12-15 2015-12-11 0.119 20,860,000 +170,000 0.22% 2,482,340
2015-12-14 2015-12-10 0.119 20,690,000 +100,000 0.22% 2,462,110
2015-12-10 2015-12-08 0.123 20,590,000 -470,000 0.21% 2,532,570
2015-12-09 2015-12-07 0.124 21,060,000 +240,000 0.22% 2,611,440
2015-12-07 2015-12-03 0.131 20,820,000 +500,000 0.22% 2,727,420
2015-12-03 2015-12-01 0.129 20,320,000 -1,000,000 0.21% 2,621,280
2015-12-02 2015-11-30 0.124 21,320,000 +440,000 0.22% 2,643,680
2015-12-01 2015-11-27 0.129 20,880,000 +460,000 0.22% 2,693,520
2015-11-27 2015-11-25 0.130 20,420,000 -350,000 0.21% 2,654,600
2015-11-26 2015-11-24 0.131 20,770,000 +650,000 0.22% 2,720,870
2015-11-23 2015-11-19 0.132 20,120,000 -880,000 0.21% 2,655,840
2015-11-19 2015-11-17 0.132 21,000,000 +610,000 0.22% 2,772,000
2015-11-18 2015-11-16 0.131 20,390,000 +250,000 0.21% 2,671,090
2015-11-17 2015-11-13 0.129 20,140,000 -1,360,000 0.21% 2,598,060
2015-11-16 2015-11-12 0.129 21,500,000 -760,000 0.22% 2,773,500
2015-11-13 2015-11-11 0.129 22,260,000 +560,000 0.23% 2,871,540
2015-11-12 2015-11-10 0.127 21,700,000 +260,000 0.23% 2,755,900
2015-11-11 2015-11-09 0.129 21,440,000 +420,000 0.22% 2,765,760
2015-11-10 2015-11-06 0.130 21,020,000 +880,000 0.22% 2,732,600
2015-11-09 2015-11-05 0.130 20,140,000 -1,000,000 0.21% 2,618,200
2015-11-06 2015-11-04 0.125 21,140,000 -540,000 0.22% 2,642,500
2015-11-05 2015-11-03 0.127 21,680,000 +1,940,000 0.23% 2,753,360
2015-11-04 2015-11-02 0.134 19,740,000 +330,000 0.21% 2,645,160
2015-11-03 2015-10-30 0.137 19,410,000 +270,000 0.20% 2,659,170
2015-11-02 2015-10-29 0.130 19,140,000 -870,000 0.20% 2,488,200
2015-10-30 2015-10-28 0.135 20,010,000 +1,280,000 0.21% 2,701,350
2015-10-29 2015-10-27 0.136 18,730,000 -1,780,000 0.19% 2,547,280
2015-10-28 2015-10-26 0.130 20,510,000 +900,000 0.21% 2,666,300
2015-10-26 2015-10-22 0.124 19,610,000 -200,000 0.20% 2,431,640
2015-10-23 2015-10-20 0.123 19,810,000 +440,000 0.21% 2,436,630
2015-10-22 2015-10-19 0.122 19,370,000 +640,000 0.20% 2,363,140
2015-10-20 2015-10-16 0.122 18,730,000 -3,150,000 0.19% 2,285,060
2015-10-19 2015-10-15 0.120 21,880,000 +1,140,000 0.23% 2,625,600
2015-10-16 2015-10-14 0.124 20,740,000 +860,000 0.22% 2,571,760
2015-10-15 2015-10-13 0.121 19,880,000 +1,150,000 0.21% 2,405,480
2015-10-14 2015-10-12 0.127 18,730,000 -2,150,000 0.19% 2,378,710
2015-10-13 2015-10-09 0.124 20,880,000 +1,110,000 0.22% 2,589,120
2015-10-12 2015-10-08 0.116 19,770,000 +1,040,000 0.21% 2,293,320
2015-10-09 2015-10-07 0.116 18,730,000 -600,000 0.19% 2,172,680
2015-10-08 2015-10-06 0.117 19,330,000 -1,630,000 0.20% 2,261,610
2015-10-07 2015-10-05 0.118 20,960,000 +890,000 0.22% 2,473,280
2015-10-06 2015-10-02 0.113 20,070,000 +1,320,000 0.21% 2,267,910
2015-10-02 2015-09-29 0.112 18,750,000 -2,420,000 0.20% 2,100,000
2015-09-30 2015-09-25 0.113 21,170,000 +800,000 0.22% 2,392,210
2015-09-29 2015-09-24 0.112 20,370,000 +670,000 0.21% 2,281,440
2015-09-25 2015-09-23 0.111 19,700,000 +340,000 0.21% 2,186,700
2015-09-24 2015-09-22 0.114 19,360,000 +310,000 0.20% 2,207,040
2015-09-23 2015-09-21 0.114 19,050,000 +720,000 0.20% 2,171,700
2015-09-22 2015-09-18 0.115 18,330,000 -1,600,000 0.19% 2,107,950
2015-09-21 2015-09-17 0.114 19,930,000 -1,820,000 0.21% 2,272,020
2015-09-18 2015-09-16 0.116 21,750,000 +2,220,000 0.23% 2,523,000
2015-09-17 2015-09-15 0.116 19,530,000 +1,270,000 0.20% 2,265,480
2015-09-16 2015-09-14 0.116 18,260,000 +460,000 0.19% 2,118,160
2015-09-15 2015-09-11 0.113 17,800,000 -1,430,000 0.19% 2,011,400
2015-09-14 2015-09-10 0.113 19,230,000 -1,470,000 0.20% 2,172,990
2015-09-11 2015-09-09 0.114 20,700,000 +1,500,000 0.22% 2,359,800
2015-09-10 2015-09-08 0.115 19,200,000 +500,000 0.20% 2,208,000
2015-09-09 2015-09-07 0.113 18,700,000 +1,370,000 0.19% 2,113,100
2015-09-08 2015-09-04 0.112 17,330,000 -3,000,000 0.18% 1,940,960
2015-09-07 2015-09-02 0.102 20,330,000 +600,000 0.21% 2,073,660
2015-09-04 2015-09-01 0.104 19,730,000 +1,040,000 0.21% 2,051,920
2015-09-02 2015-08-31 0.105 18,690,000 +460,000 0.19% 1,962,450
2015-09-01 2015-08-28 0.105 18,230,000 -230,000 0.19% 1,914,150
2015-08-31 2015-08-27 0.110 18,460,000 -3,340,000 0.19% 2,030,600
2015-08-28 2015-08-26 0.108 21,800,000 +1,150,000 0.23% 2,354,400
2015-08-27 2015-08-25 0.108 20,650,000 +380,000 0.21% 2,230,200
2015-08-26 2015-08-24 0.109 20,270,000 +160,000 0.21% 2,209,430
2015-08-25 2015-08-21 0.118 20,110,000 +390,000 0.21% 2,372,980
2015-08-24 2015-08-20 0.122 19,720,000 +570,000 0.21% 2,405,840
2015-08-21 2015-08-19 0.124 19,150,000 +590,000 0.20% 2,374,600
2015-08-20 2015-08-18 0.127 18,560,000 +1,210,000 0.19% 2,357,120
2015-08-19 2015-08-17 0.125 17,350,000 -2,700,000 0.18% 2,168,750
2015-08-18 2015-08-14 0.125 20,050,000 -980,000 0.21% 2,506,250
2015-08-17 2015-08-13 0.125 21,030,000 -350,000 0.22% 2,628,750
2015-08-14 2015-08-12 0.127 21,380,000 -1,260,000 0.22% 2,715,260
2015-08-13 2015-08-11 0.131 22,640,000 +1,850,000 0.24% 2,965,840
2015-08-12 2015-08-10 0.131 20,790,000 +850,000 0.22% 2,723,490
2015-08-11 2015-08-07 0.129 19,940,000 +550,000 0.21% 2,572,260
2015-08-10 2015-08-06 0.128 19,390,000 +490,000 0.20% 2,481,920
2015-08-07 2015-08-05 0.128 18,900,000 +910,000 0.20% 2,419,200
2015-08-06 2015-08-04 0.128 17,990,000 -750,000 0.19% 2,302,720
2015-08-05 2015-08-03 0.129 18,740,000 -1,310,000 0.20% 2,417,460
2015-08-04 2015-07-31 0.132 20,050,000 +1,140,000 0.21% 2,646,600
2015-07-31 2015-07-29 0.134 18,910,000 -810,000 0.20% 2,533,940
2015-07-29 2015-07-27 0.133 19,720,000 +200,000 0.21% 2,622,760
2015-07-28 2015-07-24 0.136 19,520,000 +480,000 0.20% 2,654,720
2015-07-24 2015-07-22 0.138 19,040,000 -2,350,000 0.20% 2,627,520
2015-07-23 2015-07-21 0.138 21,390,000 +1,190,000 0.22% 2,951,820
2015-07-22 2015-07-20 0.138 20,200,000 +1,230,000 0.21% 2,787,600
2015-07-21 2015-07-17 0.130 18,970,000 -150,000 0.20% 2,466,100
2015-07-20 2015-07-16 0.134 19,120,000 +1,080,000 0.20% 2,562,080
2015-07-17 2015-07-15 0.132 18,040,000 +850,000 0.19% 2,381,280
2015-07-16 2015-07-14 0.132 17,190,000 +730,000 0.18% 2,269,080
2015-07-15 2015-07-13 0.132 16,460,000 -3,470,000 0.17% 2,172,720
2015-07-14 2015-07-10 0.129 19,930,000 +1,110,000 0.21% 2,570,970
2015-07-13 2015-07-09 0.119 18,820,000 +680,000 0.20% 2,239,580
2015-07-10 2015-07-08 0.108 18,140,000 -2,360,000 0.19% 1,959,120
2015-07-09 2015-07-07 0.126 20,500,000 -750,000 0.21% 2,583,000
2015-07-07 2015-07-03 0.139 21,250,000 -1,200,000 0.22% 2,953,750
2015-07-06 2015-07-02 0.140 22,450,000 +1,810,000 0.23% 3,143,000
2015-07-03 2015-06-30 0.138 20,640,000 +920,000 0.21% 2,848,320
2015-07-02 2015-06-29 0.144 19,720,000 -2,270,000 0.21% 2,839,680
2015-06-30 2015-06-26 0.148 21,990,000 +1,280,000 0.23% 3,254,520
2015-06-29 2015-06-25 0.154 20,710,000 +1,600,000 0.22% 3,189,340
2015-06-26 2015-06-24 0.158 19,110,000 -3,120,000 0.20% 3,019,380
2015-06-25 2015-06-23 0.161 22,230,000 +1,920,000 0.23% 3,579,030
2015-06-24 2015-06-22 0.163 20,310,000 +1,210,000 0.21% 3,310,530
2015-06-23 2015-06-19 0.171 19,100,000 -2,570,000 0.20% 3,266,100
2015-06-22 2015-06-18 0.163 21,670,000 +940,000 0.23% 3,532,210
2015-06-19 2015-06-17 0.162 20,730,000 -2,330,000 0.22% 3,358,260
2015-06-18 2015-06-16 0.163 23,060,000 +2,040,000 0.24% 3,758,780
2015-06-17 2015-06-15 0.166 21,020,000 -640,000 0.22% 3,489,320
2015-06-15 2015-06-11 0.172 21,660,000 +610,000 0.23% 3,725,520
2015-06-12 2015-06-10 0.166 21,050,000 -1,670,000 0.22% 3,494,300
2015-06-11 2015-06-09 0.173 22,720,000 +370,000 0.24% 3,930,560
2015-06-10 2015-06-08 0.178 22,350,000 +2,510,000 0.23% 3,978,300
2015-06-09 2015-06-05 0.179 19,840,000 -310,000 0.21% 3,551,360
2015-06-08 2015-06-04 0.183 20,150,000 +1,270,000 0.21% 3,687,450
2015-06-05 2015-06-03 0.176 18,880,000 -180,000 0.20% 3,322,880
2015-06-04 2015-06-02 0.170 19,060,000 +180,000 0.20% 3,240,200
2015-05-19 2015-05-15 0.167 18,880,000 +320,000 0.20% 3,152,960
2015-05-05 2015-04-30 0.193 18,560,000 +210,000 0.19% 3,582,080
2015-05-04 2015-04-29 0.192 18,350,000 -630,000 0.19% 3,523,200
2015-04-23 2015-04-21 0.202 18,980,000 -10,000 0.20% 3,833,960
2015-04-21 2015-04-17 0.215 18,990,000 +10,000 0.20% 4,082,850
2015-04-20 2015-04-16 0.201 18,980,000 -200,000 0.20% 3,814,980
2015-04-16 2015-04-14 0.187 19,180,000 +650,000 0.20% 3,586,660
2015-04-14 2015-04-10 0.183 18,530,000 -200,000 0.20% 3,390,990
2015-04-13 2015-04-09 0.179 18,730,000 -1,700,000 0.20% 3,352,670
2015-04-09 2015-04-02 0.179 20,430,000 +760,000 0.22% 3,656,970
2015-03-20 2015-03-18 0.142 19,670,000 +130,000 0.21% 2,793,140
2015-03-06 2015-03-04 0.167 19,540,000 -100,000 0.21% 3,263,180
2015-01-29 2015-01-27 0.130 19,640,000 +100,000 0.21% 2,553,200
2015-01-22 2015-01-20 0.125 19,540,000 +200,000 0.21% 2,442,500
2015-01-08 2015-01-06 0.126 19,340,000 +100,000 0.21% 2,436,840
2014-12-23 2014-12-19 0.135 19,240,000 -10,000 0.21% 2,597,400
2014-12-17 2014-12-15 0.138 19,250,000 -30,000 0.21% 2,656,500
2014-12-11 2014-12-09 0.140 19,280,000 +300,000 0.21% 2,699,200
2014-12-10 2014-12-08 0.145 18,980,000 +100,000 0.21% 2,752,100
2014-11-18 2014-11-14 0.148 18,880,000 -10,000 0.20% 2,794,240
2014-11-17 2014-11-13 0.152 18,890,000 -300,000 0.20% 2,871,280
2014-10-22 2014-10-20 0.149 19,190,000 -60,000 0.21% 2,859,310
2014-10-08 2014-10-06 0.155 19,250,000 +60,000 0.21% 2,983,750
2014-09-26 2014-09-24 0.155 19,190,000 -200,000 0.21% 2,974,450
2014-09-12 2014-09-10 0.169 19,390,000 -10,000 0.21% 3,276,910
2014-09-10 2014-09-05 0.169 19,400,000 +890,000 0.21% 3,278,600
2014-09-08 2014-09-04 0.172 18,510,000 -20,000 0.20% 3,183,720
2014-08-13 2014-08-11 0.110 18,530,000 -1,590,000 0.21% 2,038,300
2014-08-07 2014-08-05 0.105 20,120,000 +30,000 0.22% 2,112,600
2014-07-31 2014-07-29 0.102 20,090,000 -140,000 0.22% 2,049,180
2014-07-29 2014-07-25 0.111 20,230,000 -1,200,000 0.22% 2,245,530
2014-07-23 2014-07-21 0.095 21,430,000 +50,000 0.24% 2,035,850
2014-06-13 2014-06-11 0.085 21,380,000 -10,000 0.24% 1,817,300
2014-06-12 2014-06-10 0.093 21,390,000 -20,000 0.24% 1,989,270
2014-06-11 2014-06-09 0.094 21,410,000 -110,000 0.24% 2,012,540
2014-01-20 2014-01-16 0.091 21,520,000 -1,480,000 0.24% 1,958,320
2014-01-16 2014-01-14 0.095 23,000,000 -290,000 0.25% 2,185,000
2013-12-11 2013-12-09 0.099 23,290,000 -600,000 0.26% 2,305,710
2013-12-04 2013-12-02 0.097 23,890,000 -690,000 0.26% 2,317,330
2013-11-13 2013-11-11 0.105 24,580,000 -20,000 0.27% 2,580,900
2013-10-18 2013-10-16 0.105 24,600,000 -460,000 0.27% 2,583,000
2013-09-16 2013-09-12 0.097 25,060,000 -5,090,000 0.28% 2,430,820
2013-09-13 2013-09-11 0.100 30,150,000 -2,540,000 0.33% 3,015,000
2013-09-12 2013-09-10 0.105 32,690,000 -1,000,000 0.36% 3,432,450
2013-09-11 2013-09-09 0.103 33,690,000 -4,710,000 0.37% 3,470,070
2013-09-10 2013-09-06 0.114 38,400,000 -360,000 0.43% 4,377,600
2013-09-06 2013-09-04 0.116 38,760,000 -100,000 0.43% 4,496,160
2013-08-06 2013-08-02 0.113 38,860,000 -300,000 0.43% 4,391,180
2013-07-23 2013-07-19 0.117 39,160,000 -100,000 0.43% 4,581,720
2013-06-25 2013-06-21 0.112 39,260,000 -1,220,000 0.44% 4,397,120
2013-06-24 2013-06-20 0.110 40,480,000 -2,010,000 0.45% 4,452,800
2013-06-21 2013-06-19 0.120 42,490,000 -930,000 0.47% 5,098,800
2013-06-20 2013-06-18 0.120 43,420,000 -700,000 0.48% 5,210,400
2013-05-31 2013-05-29 0.131 44,120,000 -160,000 0.49% 5,779,720
2013-05-15 2013-05-13 0.128 44,280,000 -630,000 0.49% 5,667,840
2013-04-19 2013-04-17 0.130 44,910,000 +20,000 0.52% 5,838,300
2013-03-14 2013-03-12 0.136 44,890,000 -30,000 0.52% 6,105,040
2013-03-13 2013-03-11 0.145 44,920,000 +160,000 0.52% 6,513,400
2013-03-12 2013-03-08 0.145 44,760,000 -70,000 0.52% 6,490,200
2013-03-11 2013-03-07 0.118 44,830,000 +100,000 0.52% 5,289,940
2013-01-15 2013-01-11 0.119 44,730,000 -1,180,000 2.08% 5,322,870
2012-12-07 2012-12-05 0.149 45,910,000 -50,000 2.13% 6,840,590
2012-11-08 2012-11-06 0.146 45,960,000 +60,000 2.13% 6,710,160
2012-11-07 2012-11-05 0.147 45,900,000 +20,000 2.13% 6,747,300
2012-10-30 2012-10-26 0.143 45,880,000 -60,000 2.13% 6,560,840
2012-10-29 2012-10-25 0.154 45,940,000 +60,000 2.13% 7,074,760
2012-10-19 2012-10-17 0.146 45,880,000 +300,000 2.18% 6,698,480
2012-10-18 2012-10-16 0.152 45,580,000 +590,000 2.17% 6,928,160
2012-10-17 2012-10-15 0.157 44,990,000 +180,000 2.14% 7,063,430
2012-10-16 2012-10-12 0.153 44,810,000 +190,000 2.13% 6,855,930
2012-10-15 2012-10-11 0.134 44,620,000 -50,000 2.12% 5,979,080
2012-10-12 2012-10-10 0.130 44,670,000 +60,000 2.12% 5,807,100
2012-10-05 2012-10-03 0.120 44,610,000 -130,000 2.12% 5,353,200
2012-10-03 2012-09-27 0.146 44,740,000 +10,000 2.13% 6,532,040
2012-09-28 2012-09-26 0.145 44,730,000 -50,000 2.12% 6,485,850
2012-09-27 2012-09-25 0.120 44,780,000 +90,000 2.13% 5,373,600
2012-09-21 2012-09-19 0.052 44,690,000 -160,000 2.12% 2,323,880
2012-09-20 2012-09-18 0.056 44,850,000 +160,000 2.13% 2,511,600
2012-05-04 2012-05-02 0.103 44,690,000 +150,000 2.12% 4,603,070
2012-02-29 2012-02-27 0.107 44,540,000 +610,000 2.12% 4,765,780
2011-07-19 2011-07-15 0.153 43,930,000 +660,000 2.09% 6,721,290
2011-07-12 2011-07-08 0.151 43,270,000 +90,000 2.06% 6,533,770
2011-06-27 2011-06-23 0.122 43,180,000 +50,000 2.30% 5,267,960
2011-04-27 2011-04-21 0.216 43,130,000 +300,000 2.58% 9,316,080
2011-04-19 2011-04-15 0.219 42,830,000 +700,000 2.57% 9,379,770
2011-03-16 2011-03-14 0.275 42,130,000 -50,000 2.52% 11,585,750
2011-03-14 2011-03-10 0.275 42,180,000 -150,000 2.53% 11,599,500
2011-03-11 2011-03-09 0.265 42,330,000 +860,000 2.54% 11,217,450
2011-03-10 2011-03-08 0.260 41,470,000 -300,000 2.49% 10,782,200
2011-02-23 2011-02-21 0.240 41,770,000 -70,000 2.50% 10,024,800
2011-02-22 2011-02-18 0.225 41,840,000 +500,000 2.51% 9,414,000
2011-02-21 2011-02-17 0.222 41,340,000 +150,000 2.48% 9,177,480
2010-12-22 2010-12-20 0.250 41,190,000 -10,000 2.47% 10,297,500
2010-12-07 2010-12-03 0.250 41,200,000 -10,000 2.47% 10,300,000
2010-11-24 2010-11-22 0.250 41,210,000 -20,000 2.47% 10,302,500
2010-11-18 2010-11-16 0.250 41,230,000 +300,000 2.47% 10,307,500
2010-11-17 2010-11-15 0.255 40,930,000 -1,390,000 2.45% 10,437,150
2010-11-15 2010-11-11 0.270 42,320,000 +20,000 2.54% 11,426,400
2010-11-02 2010-10-29 0.250 42,300,000 -10,000 2.53% 10,575,000
2010-11-01 2010-10-28 0.250 42,310,000 -480,000 2.54% 10,577,500
2010-10-29 2010-10-27 0.250 42,790,000 -1,500,000 2.56% 10,697,500
2010-10-25 2010-10-21 0.249 44,290,000 -10,000 2.65% 11,028,210
2010-10-22 2010-10-20 0.239 44,300,000 +10,000 2.65% 10,587,700
2010-10-20 2010-10-18 0.270 44,290,000 -30,000 2.65% 11,958,300
2010-10-18 2010-10-14 0.275 44,320,000 -80,000 2.66% 12,188,000
2010-10-15 2010-10-13 0.260 44,400,000 -950,000 2.66% 11,544,000
2010-10-14 2010-10-12 0.295 45,350,000 +1,030,000 2.72% 13,378,250
2010-10-13 2010-10-11 0.241 44,320,000 +80,000 2.66% 10,681,120
2010-10-12 2010-10-08 0.212 44,240,000 +700,000 2.65% 9,378,880
2010-10-04 2010-09-29 0.209 43,540,000 +180,000 2.61% 9,099,860
2010-09-08 2010-09-06 0.193 43,360,000 +180,000 2.60% 8,368,480
2010-09-06 2010-09-02 0.191 43,180,000 +400,000 2.59% 8,247,380
2010-09-03 2010-09-01 0.181 42,780,000 +130,000 2.56% 7,743,180
2010-09-02 2010-08-31 0.180 42,650,000 +790,000 2.56% 7,677,000
2010-08-24 2010-08-20 0.188 41,860,000 -20,000 2.51% 7,869,680
2010-08-23 2010-08-19 0.183 41,880,000 +20,000 2.51% 7,664,040
2010-08-19 2010-08-17 0.190 41,860,000 -10,000 2.51% 7,953,400
2010-08-17 2010-08-13 0.185 41,870,000 -10,000 2.51% 7,745,950
2010-08-13 2010-08-11 0.188 41,880,000 +280,000 2.51% 7,873,440
2010-08-12 2010-08-10 0.187 41,600,000 +20,000 2.49% 7,779,200
2010-08-05 2010-08-03 0.191 41,580,000 -50,000 2.49% 7,941,780
2010-07-27 2010-07-23 0.188 41,630,000 +50,000 2.49% 7,826,440
2010-07-20 2010-07-16 0.233 41,580,000 -930,000 2.49% 9,688,140
2010-06-24 2010-06-22 0.290 42,510,000 -210,000 2.55% 12,327,900
2010-06-23 2010-06-21 0.290 42,720,000 +10,000 2.56% 12,388,800
2010-06-21 2010-06-17 0.280 42,710,000 +90,000 2.56% 11,958,800
2010-06-09 2010-06-07 0.280 42,620,000 -200,000 2.55% 11,933,600
2010-06-03 2010-06-01 0.265 42,820,000 -550,000 2.57% 11,347,300
2010-05-31 2010-05-27 0.265 43,370,000 -800,000 2.60% 11,493,050
2010-05-19 2010-05-17 0.290 44,170,000 -200,000 2.66% 12,809,300
2010-05-14 2010-05-12 0.310 44,370,000 +220,000 2.67% 13,754,700
2010-05-12 2010-05-10 0.325 44,150,000 -800,000 2.66% 14,348,750
2010-05-10 2010-05-06 0.340 44,950,000 +90,000 2.70% 15,283,000
2010-05-04 2010-04-30 0.350 44,860,000 +500,000 2.70% 15,701,000
2010-05-03 2010-04-29 0.365 44,360,000 +2,520,000 2.67% 16,191,400
2010-04-30 2010-04-28 0.360 41,840,000 +370,000 2.52% 15,062,400
2010-04-29 2010-04-27 0.355 41,470,000 +2,960,000 2.50% 14,721,850
2010-04-28 2010-04-26 0.365 38,510,000 +1,050,000 2.32% 14,056,150
2010-04-27 2010-04-23 0.340 37,460,000 +770,000 2.25% 12,736,400
2010-04-23 2010-04-21 0.345 36,690,000 -200,000 2.21% 12,658,050
2010-04-22 2010-04-20 0.345 36,890,000 -100,000 2.22% 12,727,050
2010-04-21 2010-04-19 0.340 36,990,000 -600,000 2.23% 12,576,600
2010-04-20 2010-04-16 0.350 37,590,000 -1,120,000 2.26% 13,156,500
2010-04-16 2010-04-14 0.350 38,710,000 +150,000 2.33% 13,548,500
2010-04-15 2010-04-13 0.345 38,560,000 +210,000 2.32% 13,303,200
2010-04-14 2010-04-12 0.350 38,350,000 +410,000 2.31% 13,422,500
2010-04-13 2010-04-09 0.370 37,940,000 +1,100,000 2.28% 14,037,800
2010-04-12 2010-04-08 0.375 36,840,000 +6,270,000 2.22% 13,815,000
2010-04-08 2010-04-01 0.365 30,570,000 +500,000 1.84% 11,158,050
2010-04-07 2010-03-31 0.360 30,070,000 +4,590,000 1.81% 10,825,200
2010-04-01 2010-03-30 0.340 25,480,000 -710,000 1.53% 8,663,200
2010-03-29 2010-03-25 0.340 26,190,000 +530,000 1.58% 8,904,600
2010-03-26 2010-03-24 0.360 25,660,000 -1,530,000 1.54% 9,237,600
2010-03-03 2010-03-01 0.325 27,190,000 +2,250,000 1.64% 8,836,750
2010-03-02 2010-02-26 0.345 24,940,000 +120,000 1.50% 8,604,300
2010-03-01 2010-02-25 0.355 24,820,000 -220,000 1.49% 8,811,100
2010-02-24 2010-02-22 0.360 25,040,000 +200,000 1.51% 9,014,400
2010-02-10 2010-02-08 0.375 24,840,000 -470,000 1.49% 9,315,000
2010-02-09 2010-02-05 0.385 25,310,000 +990,000 1.52% 9,744,350
2010-02-05 2010-02-03 0.400 24,320,000 -400,000 1.46% 9,728,000
2010-02-04 2010-02-02 0.405 24,720,000 +600,000 1.49% 10,011,600
2010-02-03 2010-02-01 0.405 24,120,000 +870,000 1.45% 9,768,600
2010-02-01 2010-01-28 0.410 23,250,000 +470,000 1.40% 9,532,500
2010-01-28 2010-01-26 0.390 22,780,000 +110,000 1.38% 8,884,200
2010-01-27 2010-01-25 0.430 22,670,000 -1,000,000 1.37% 9,748,100
2010-01-26 2010-01-22 0.425 23,670,000 +4,060,000 1.43% 10,059,750
2010-01-25 2010-01-21 0.430 19,610,000 -720,000 1.19% 8,432,300
2010-01-22 2010-01-20 0.375 20,330,000 -200,000 1.23% 7,623,750
2010-01-20 2010-01-18 0.390 20,530,000 +270,000 1.24% 8,006,700
2010-01-18 2010-01-14 0.380 20,260,000 -750,000 1.23% 7,698,800
2010-01-15 2010-01-13 0.370 21,010,000 +770,000 1.27% 7,773,700
2010-01-14 2010-01-12 0.365 20,240,000 +4,370,000 1.22% 7,387,600
2010-01-13 2010-01-11 0.345 15,870,000 +230,000 0.96% 5,475,150
2010-01-06 2010-01-04 0.340 15,640,000 +200,000 0.95% 5,317,600
2009-12-30 2009-12-28 0.340 15,440,000 +1,000,000 0.93% 5,249,600
2009-12-23 2009-12-21 0.330 14,440,000 +590,000 0.87% 4,765,200
2009-12-22 2009-12-18 0.350 13,850,000 +1,070,000 0.84% 4,847,500
2009-12-11 2009-12-09 0.330 12,780,000 -10,000 0.77% 4,217,400
2009-12-10 2009-12-08 0.335 12,790,000 +50,000 0.77% 4,284,650
2009-12-07 2009-12-03 0.335 12,740,000 +650,000 0.77% 4,267,900
2009-12-04 2009-12-02 0.345 12,090,000 +70,000 0.73% 4,171,050
2009-12-01 2009-11-27 0.335 12,020,000 +300,000 0.73% 4,026,700
2009-11-26 2009-11-24 0.355 11,720,000 -600,000 0.71% 4,160,600
2009-11-23 2009-11-19 0.370 12,320,000 +600,000 0.75% 4,558,400
2009-11-19 2009-11-17 0.380 11,720,000 +50,000 0.71% 4,453,600
2009-11-09 2009-11-05 0.365 11,670,000 -120,000 0.71% 4,259,550
2009-11-05 2009-11-03 0.385 11,790,000 -390,000 0.71% 4,539,150
2009-11-03 2009-10-30 0.370 12,180,000 -100,000 0.74% 4,506,600
2009-11-02 2009-10-29 0.380 12,280,000 +100,000 0.74% 4,666,400
2009-10-27 2009-10-22 0.380 12,180,000 +120,000 0.74% 4,628,400
2009-10-20 2009-10-16 0.325 12,060,000 -770,000 0.73% 3,919,500
2009-10-19 2009-10-15 0.335 12,830,000 -230,000 0.78% 4,298,050
2009-10-14 2009-10-12 0.370 13,060,000 +1,300,000 0.79% 4,832,200
2009-09-23 2009-09-21 0.330 11,760,000 +100,000 0.71% 3,880,800
2009-09-22 2009-09-18 0.350 11,660,000 +300,000 0.71% 4,081,000
2009-09-10 2009-09-08 0.355 11,360,000 -340,000 0.69% 4,032,800
2009-09-04 2009-09-02 0.350 11,700,000 -600,000 0.71% 4,095,000
2009-08-31 2009-08-27 0.360 12,300,000 -50,000 0.74% 4,428,000
2009-08-19 2009-08-17 0.355 12,350,000 -360,000 0.75% 4,384,250
2009-08-18 2009-08-14 0.380 12,710,000 -30,000 0.77% 4,829,800
2009-08-13 2009-08-11 0.410 12,740,000 +30,000 0.77% 5,223,400
2009-08-07 2009-08-05 0.430 12,710,000 -100,000 0.77% 5,465,300
2009-08-06 2009-08-04 0.410 12,810,000 +180,000 0.78% 5,252,100
2009-08-05 2009-08-03 0.400 12,630,000 +1,880,000 0.76% 5,052,000
2009-08-04 2009-07-31 0.395 10,750,000 +160,000 0.65% 4,246,250
2009-07-31 2009-07-29 0.345 10,590,000 +200,000 0.64% 3,653,550
2009-07-28 2009-07-24 0.350 10,390,000 -70,000 0.63% 3,636,500
2009-07-27 2009-07-23 0.310 10,460,000 -170,000 0.63% 3,242,600
2009-07-24 2009-07-22 0.310 10,630,000 +290,000 0.64% 3,295,300
2009-07-23 2009-07-21 0.310 10,340,000 -30,000 0.63% 3,205,400
2009-07-22 2009-07-20 0.315 10,370,000 +890,000 0.63% 3,266,550
2009-07-21 2009-07-17 0.320 9,480,000 -130,000 0.57% 3,033,600
2009-07-20 2009-07-16 0.315 9,610,000 +200,000 0.58% 3,027,150
2009-07-16 2009-07-14 0.310 9,410,000 +540,000 0.57% 2,917,100
2009-07-15 2009-07-13 0.320 8,870,000 -350,000 0.54% 2,838,400
2009-07-14 2009-07-10 0.325 9,220,000 +850,000 0.56% 2,996,500
2009-07-10 2009-07-08 0.305 8,370,000 +50,000 0.51% 2,552,850
2009-07-09 2009-07-07 0.300 8,320,000 -1,800,000 0.50% 2,496,000
2009-07-08 2009-07-06 0.310 10,120,000 -150,000 0.61% 3,137,200
2009-07-07 2009-07-03 0.315 10,270,000 +200,000 0.62% 3,235,050
2009-06-30 2009-06-26 0.315 10,070,000 -100,000 0.61% 3,172,050
2009-06-29 2009-06-25 0.315 10,170,000 -200,000 0.62% 3,203,550
2009-06-25 2009-06-23 0.285 10,370,000 +240,000 0.63% 2,955,450
2009-06-24 2009-06-22 0.295 10,130,000 +300,000 0.61% 2,988,350
2009-06-19 2009-06-17 0.300 9,830,000 +300,000 0.59% 2,949,000
2009-06-15 2009-06-11 0.310 9,530,000 +210,000 0.58% 2,954,300
2009-06-12 2009-06-10 0.320 9,320,000 +500,000 0.56% 2,982,400
2009-06-11 2009-06-09 0.330 8,820,000 +340,000 0.53% 2,910,600
2009-06-10 2009-06-08 0.335 8,480,000 -180,000 0.51% 2,840,800
2009-06-09 2009-06-05 0.345 8,660,000 -4,830,000 0.52% 2,987,700
2009-06-08 2009-06-04 0.325 13,490,000 +3,100,000 0.82% 4,384,250
2009-06-04 2009-06-02 0.315 10,390,000 -500,000 0.63% 3,272,850
2009-06-03 2009-06-01 0.315 10,890,000 +230,000 0.66% 3,430,350
2009-06-02 2009-05-29 0.325 10,660,000 -1,960,000 0.65% 3,464,500
2009-05-26 2009-05-22 0.330 12,620,000 +1,190,000 0.76% 4,164,600
2009-05-25 2009-05-21 0.345 11,430,000 -190,000 0.69% 3,943,350
2009-05-22 2009-05-20 0.345 11,620,000 +1,300,000 0.70% 4,008,900
2009-05-21 2009-05-19 0.355 10,320,000 +2,100,000 0.62% 3,663,600
2009-05-20 2009-05-18 0.325 8,220,000 +180,000 0.50% 2,671,500
2009-05-19 2009-05-15 0.300 8,040,000 +160,000 0.49% 2,412,000
2009-05-18 2009-05-14 0.300 7,880,000 +360,000 0.48% 2,364,000
2009-05-15 2009-05-13 0.280 7,520,000 +500,000 0.46% 2,105,600
2009-05-14 2009-05-12 0.280 7,020,000 +50,000 0.42% 1,965,600
2009-03-02 2009-02-26 0.201 6,970,000 +200,000 0.42% 1,400,970
2008-12-23 2008-12-19 0.148 6,770,000 +100,000 0.41% 1,001,960
2008-12-15 2008-12-11 0.155 6,670,000 +70,000 0.40% 1,033,850
2008-09-10 2008-09-08 0.275 6,600,000 +380,000 0.40% 1,815,000
2008-08-14 2008-08-12 0.350 6,220,000 +1,460,000 0.38% 2,177,000
2008-07-24 2008-07-22 0.455 4,760,000 -60,000 0.52% 2,165,800
2008-07-09 2008-07-07 0.445 4,820,000 +10,000 0.52% 2,144,900
2008-06-18 2008-06-16 0.400 4,810,000 +640,000 0.52% 1,924,000
2008-06-06 2008-06-04 0.465 4,170,000 +60,000 0.45% 1,939,050
2008-06-05 2008-06-03 0.440 4,110,000 -40,000 0.45% 1,808,400
2008-05-30 2008-05-28 0.395 4,150,000 +40,000 0.45% 1,639,250
2008-05-16 2008-05-14 0.280 4,110,000 +270,000 0.45% 1,150,800
2008-05-06 2008-05-02 0.220 3,840,000 +1,250,000 0.42% 844,800
2008-05-05 2008-04-30 0.233 2,590,000 +300,000 0.28% 603,470
2008-05-02 2008-04-29 0.237 2,290,000 +380,000 0.25% 542,730
2008-04-28 2008-04-24 0.205 1,910,000 +1,760,000 0.21% 391,550
2008-02-26 2008-02-22 0.255 150,000 +150,000 0.02% 38,250
2007-11-02 2007-10-31 0.198 0 -840,000
2007-10-25 2007-10-23 0.190 840,000 -400,000 0.09% 159,600
2007-08-08 2007-08-06 0.285 1,240,000 -50,000 0.14% 353,400
2007-07-31 2007-07-27 0.350 1,290,000 +50,000 0.14% 451,500
2007-07-27 2007-07-25 0.365 1,240,000 -10,000 0.14% 452,600
2007-06-26 2007-06-22 0.385 1,250,000 0.14% 481,250

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