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: YUE XIU SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-07-26 2022-07-22 0.040 0 +0
2022-07-25 2022-07-21 0.040 0 -44,260,444
2021-04-30 2021-04-28 0.080 44,260,444 +10,000 2.57% 3,540,836
2021-04-12 2021-04-08 0.076 44,250,444 +10,000 2.57% 3,363,034
2021-03-23 2021-03-19 0.070 44,240,444 -150,000 2.57% 3,096,831
2021-03-12 2021-03-10 0.080 44,390,444 -570,000 2.58% 3,551,236
2021-03-05 2021-03-03 0.084 44,960,444 -290,000 2.61% 3,776,677
2021-03-04 2021-03-02 0.094 45,250,444 -300,000 2.63% 4,253,542
2021-03-02 2021-02-26 0.091 45,550,444 -50,000 2.64% 4,145,090
2021-03-01 2021-02-25 0.093 45,600,444 +80,000 2.65% 4,240,841
2021-02-26 2021-02-24 0.085 45,520,444 +80,000 2.64% 3,869,238
2021-02-25 2021-02-23 0.090 45,440,444 -600,000 2.64% 4,089,640
2021-02-23 2021-02-19 0.102 46,040,444 -190,000 2.67% 4,696,125
2021-02-22 2021-02-18 0.103 46,230,444 -390,000 2.68% 4,761,736
2021-02-19 2021-02-17 0.106 46,620,444 -200,000 2.70% 4,941,767
2021-02-18 2021-02-16 0.106 46,820,444 -80,000 2.72% 4,962,967
2021-02-17 2021-02-11 0.109 46,900,444 -170,000 2.72% 5,112,148
2021-02-16 2021-02-09 0.108 47,070,444 -110,000 2.73% 5,083,608
2021-02-10 2021-02-08 0.105 47,180,444 -100,000 2.74% 4,953,947
2021-02-09 2021-02-05 0.103 47,280,444 +20,000 2.74% 4,869,886
2021-02-08 2021-02-04 0.108 47,260,444 -150,000 2.74% 5,104,128
2021-02-05 2021-02-03 0.105 47,410,444 +40,000 2.75% 4,978,097
2021-02-03 2021-02-01 0.138 47,370,444 -10,000 2.75% 6,537,121
2020-09-11 2020-09-09 0.104 47,380,444 -290,000 2.75% 4,927,566
2020-09-02 2020-08-31 0.124 47,670,444 -120,000 2.77% 5,911,135
2020-08-04 2020-07-31 0.155 47,790,444 -180,000 2.77% 7,407,519
2020-08-03 2020-07-30 0.157 47,970,444 -80,000 2.78% 7,531,360
2020-07-31 2020-07-29 0.159 48,050,444 -780,000 2.79% 7,640,021
2020-07-30 2020-07-28 0.159 48,830,444 -290,000 2.83% 7,764,041
2020-07-27 2020-07-23 0.165 49,120,444 -110,000 2.85% 8,104,873
2020-07-24 2020-07-22 0.149 49,230,444 -200,000 2.86% 7,335,336
2020-07-23 2020-07-21 0.164 49,430,444 -310,000 2.87% 8,106,593
2020-07-22 2020-07-20 0.160 49,740,444 +3,187,747 2.89% 7,958,471
2020-07-21 2020-07-17 0.162 46,552,697 -90,000 2.70% 7,541,537
2020-07-20 2020-07-16 0.162 46,642,697 -220,000 2.71% 7,556,117
2020-07-17 2020-07-15 0.169 46,862,697 -270,000 2.72% 7,919,796
2020-07-16 2020-07-14 0.162 47,132,697 -780,000 2.73% 7,635,497
2020-07-14 2020-07-10 0.179 47,912,697 -10,000 2.78% 8,576,373
2020-07-13 2020-07-09 0.160 47,922,697 -110,000 2.78% 7,667,632
2020-07-10 2020-07-08 0.164 48,032,697 -10,000 2.79% 7,877,362
2020-07-09 2020-07-07 0.167 48,042,697 -150,000 2.79% 8,023,130
2020-07-08 2020-07-06 0.173 48,192,697 -30,000 2.80% 8,337,337
2020-07-07 2020-07-03 0.177 48,222,697 -70,000 2.80% 8,535,417
2020-07-02 2020-06-29 0.159 48,292,697 -120,000 2.80% 7,678,539
2020-06-29 2020-06-24 0.138 48,412,697 -30,000 2.81% 6,680,952
2020-06-24 2020-06-22 0.168 48,442,697 -10,000 2.81% 8,138,373
2020-06-19 2020-06-17 0.163 48,452,697 -10,000 2.81% 7,897,790
2020-06-16 2020-06-12 0.160 48,462,697 -200,000 2.81% 7,754,032
2020-06-12 2020-06-10 0.170 48,662,697 -370,000 2.82% 8,272,658
2020-06-11 2020-06-09 0.179 49,032,697 -150,000 2.84% 8,776,853
2020-06-08 2020-06-04 0.163 49,182,697 -110,000 2.85% 8,016,780
2020-06-03 2020-06-01 0.183 49,292,697 -100,000 2.86% 9,020,564
2020-06-01 2020-05-28 0.189 49,392,697 -90,000 2.87% 9,335,220
2020-05-28 2020-05-26 0.192 49,482,697 -200,000 2.87% 9,500,678
2020-05-21 2020-05-19 0.168 49,682,697 -110,000 2.88% 8,346,693
2020-05-19 2020-05-15 0.169 49,792,697 -250,000 2.89% 8,414,966
2020-05-14 2020-05-12 0.165 50,042,697 -710,000 2.90% 8,257,045
2020-05-08 2020-05-06 0.177 50,752,697 -460,000 2.94% 8,983,227
2020-04-28 2020-04-24 0.179 51,212,697 -230,000 2.97% 9,167,073
2020-04-23 2020-04-21 0.186 51,442,697 -1,000,000 2.98% 9,568,342
2020-04-22 2020-04-20 0.224 52,442,697 -150,000 3.04% 11,747,164
2020-04-21 2020-04-17 0.186 52,592,697 +9,810,000 3.05% 9,782,242
2020-04-20 2020-04-16 0.185 42,782,697 +17,740,000 2.48% 7,914,799
2020-04-17 2020-04-15 0.223 25,042,697 -2,040,000 1.45% 5,584,521
2020-04-16 2020-04-14 0.204 27,082,697 -2,420,000 1.57% 5,524,870
2020-04-15 2020-04-09 0.235 29,502,697 -130,000 1.71% 6,933,134
2020-04-14 2020-04-08 0.218 29,632,697 -10,000 1.72% 6,459,928
2020-04-09 2020-04-07 0.227 29,642,697 +300,000 1.72% 6,728,892
2020-04-07 2020-04-03 0.237 29,342,697 -100,000 1.70% 6,954,219
2020-04-06 2020-04-02 0.247 29,442,697 -530,000 1.71% 7,272,346
2020-04-03 2020-04-01 0.240 29,972,697 +290,000 1.74% 7,193,447
2020-04-02 2020-03-31 0.227 29,682,697 -590,000 1.72% 6,737,972
2020-04-01 2020-03-30 0.207 30,272,697 -80,000 1.76% 6,266,448
2020-03-31 2020-03-27 0.210 30,352,697 -100,000 1.76% 6,374,066
2020-03-30 2020-03-26 0.200 30,452,697 -370,000 1.77% 6,090,539
2020-03-27 2020-03-25 0.185 30,822,697 -30,000 1.79% 5,702,199
2020-03-26 2020-03-24 0.192 30,852,697 +970,000 1.79% 5,923,718
2020-03-24 2020-03-20 0.201 29,882,697 -10,000 1.73% 6,006,422
2020-03-20 2020-03-18 0.229 29,892,697 -130,000 1.83% 6,845,428
2020-03-19 2020-03-17 0.220 30,022,697 -80,000 1.84% 6,604,993
2020-03-18 2020-03-16 0.207 30,102,697 -100,000 1.84% 6,231,258
2020-03-17 2020-03-13 0.181 30,202,697 -110,000 1.85% 5,466,688
2020-03-13 2020-03-11 0.193 30,312,697 -80,000 1.86% 5,850,351
2020-03-12 2020-03-10 0.200 30,392,697 -430,000 1.86% 6,078,539
2020-03-11 2020-03-09 0.210 30,822,697 -320,000 1.89% 6,472,766
2020-03-10 2020-03-06 0.171 31,142,697 -780,000 1.91% 5,325,401
2020-03-09 2020-03-05 0.145 31,922,697 -340,000 1.95% 4,628,791
2020-03-06 2020-03-04 0.140 32,262,697 -810,000 1.97% 4,516,778
2020-03-05 2020-03-03 0.125 33,072,697 -190,000 2.02% 4,134,087
2020-03-04 2020-03-02 0.119 33,262,697 -770,000 2.04% 3,958,261
2020-03-03 2020-02-28 0.105 34,032,697 -300,000 2.08% 3,573,433
2020-02-28 2020-02-26 0.103 34,332,697 -850,000 2.10% 3,536,268
2020-02-25 2020-02-21 0.106 35,182,697 -220,000 2.15% 3,729,366
2020-02-18 2020-02-14 0.098 35,402,697 -100,000 2.17% 3,469,464
2020-01-29 2020-01-22 0.119 35,502,697 -520,000 2.17% 4,224,821
2020-01-23 2020-01-21 0.120 36,022,697 -140,000 2.21% 4,322,724
2020-01-22 2020-01-20 0.129 36,162,697 -370,000 2.21% 4,664,988
2020-01-21 2020-01-17 0.129 36,532,697 -1,790,000 2.24% 4,712,718
2020-01-17 2020-01-15 0.150 38,322,697 -100,000 2.35% 5,748,405
2020-01-13 2020-01-09 0.160 38,422,697 -100,000 2.35% 6,147,632
2020-01-06 2020-01-02 0.200 38,522,697 +10,000 2.36% 7,704,539
2020-01-03 2019-12-31 0.180 38,512,697 -100,000 2.36% 6,932,285
2019-12-30 2019-12-24 0.165 38,612,697 -40,000 2.36% 6,371,095
2019-12-17 2019-12-13 0.171 38,652,697 -20,000 2.37% 6,609,611
2019-11-28 2019-11-26 0.157 38,672,697 +5,937,747 2.37% 6,071,613
2019-11-26 2019-11-22 0.157 32,734,950 -180,000 2.00% 5,139,387
2019-11-20 2019-11-18 0.173 32,914,950 -110,000 2.01% 5,694,286
2019-11-19 2019-11-15 0.173 33,024,950 -80,000 2.02% 5,713,316
2019-11-14 2019-11-12 0.168 33,104,950 -930,000 2.03% 5,561,632
2019-11-13 2019-11-11 0.190 34,034,950 -20,000 2.08% 6,466,640
2019-11-12 2019-11-08 0.187 34,054,950 -40,000 2.08% 6,368,276
2019-11-06 2019-11-04 0.202 34,094,950 -370,000 2.09% 6,887,180
2019-11-05 2019-11-01 0.190 34,464,950 -800,000 2.11% 6,548,340
2019-11-01 2019-10-30 0.200 35,264,950 -500,000 2.16% 7,052,990
2019-10-31 2019-10-29 0.216 35,764,950 -110,000 2.19% 7,725,229
2019-10-30 2019-10-28 0.222 35,874,950 -120,000 2.20% 7,964,239
2019-10-24 2019-10-22 0.249 35,994,950 -900,000 2.20% 8,962,743
2019-10-22 2019-10-18 0.235 36,894,950 -40,000 2.26% 8,670,313
2019-10-21 2019-10-17 0.234 36,934,950 -960,000 2.26% 8,642,778
2019-10-18 2019-10-16 0.237 37,894,950 -1,010,000 2.32% 8,981,103
2019-10-17 2019-10-15 0.360 38,904,950 -150,000 2.38% 14,005,782
2019-10-15 2019-10-11 0.400 39,054,950 -470,000 2.39% 15,621,980
2019-10-10 2019-10-08 0.380 39,524,950 -320,000 2.42% 15,019,481
2019-10-09 2019-10-04 0.380 39,844,950 -250,000 2.44% 15,141,081
2019-10-08 2019-10-03 0.365 40,094,950 -450,000 2.45% 14,634,657
2019-10-03 2019-09-30 0.370 40,544,950 -100,000 2.48% 15,001,632
2019-10-02 2019-09-27 0.400 40,644,950 -100,000 2.49% 16,257,980
2019-09-30 2019-09-26 0.350 40,744,950 -180,000 2.49% 14,260,732
2019-09-27 2019-09-25 0.240 40,924,950 -120,000 2.51% 9,821,988
2019-09-26 2019-09-24 0.209 41,044,950 -190,000 2.51% 8,578,395
2019-09-25 2019-09-23 0.190 41,234,950 -150,000 2.52% 7,834,640
2019-09-16 2019-09-12 0.245 41,384,950 -60,000 2.53% 10,139,313
2019-09-09 2019-09-05 0.240 41,444,950 +140,000 2.54% 9,946,788
2019-09-06 2019-09-04 0.230 41,304,950 -210,000 2.53% 9,500,138
2019-09-04 2019-09-02 0.235 41,514,950 +100,000 2.54% 9,756,013
2019-09-02 2019-08-29 0.239 41,414,950 -580,000 2.54% 9,898,173
2019-08-30 2019-08-28 0.250 41,994,950 -40,000 2.57% 10,498,738
2019-08-29 2019-08-27 0.247 42,034,950 -350,000 2.57% 10,382,633
2019-08-28 2019-08-26 0.270 42,384,950 -40,000 2.59% 11,443,936
2019-08-27 2019-08-23 0.270 42,424,950 -140,000 2.60% 11,454,736
2019-08-26 2019-08-22 0.290 42,564,950 -150,000 2.61% 12,343,836
2019-08-23 2019-08-21 0.300 42,714,950 -10,000 2.61% 12,814,485
2019-08-21 2019-08-19 0.305 42,724,950 -60,000 2.62% 13,031,110
2019-08-14 2019-08-12 0.300 42,784,950 +20,000 2.62% 12,835,485
2019-08-12 2019-08-08 0.325 42,764,950 -50,000 2.62% 13,898,609
2019-08-06 2019-08-02 0.320 42,814,950 -10,000 2.62% 13,700,784
2019-08-01 2019-07-30 0.300 42,824,950 -50,000 2.62% 12,847,485
2019-07-30 2019-07-26 0.320 42,874,950 -340,000 2.62% 13,719,984
2019-07-29 2019-07-25 0.330 43,214,950 -20,000 2.65% 14,260,934
2019-07-26 2019-07-24 0.335 43,234,950 -460,000 2.65% 14,483,708
2019-07-25 2019-07-23 0.370 43,694,950 -20,000 2.67% 16,167,132
2019-07-24 2019-07-22 0.380 43,714,950 -10,000 2.68% 16,611,681
2019-07-22 2019-07-18 0.390 43,724,950 -10,000 2.68% 17,052,730
2019-07-17 2019-07-15 0.410 43,734,950 -10,000 2.68% 17,931,330
2019-07-16 2019-07-12 0.410 43,744,950 +1,020,000 2.68% 17,935,430
2019-07-11 2019-07-09 0.460 42,724,950 -10,000 2.62% 19,653,477
2019-07-09 2019-07-05 0.480 42,734,950 -60,000 2.62% 20,512,776
2019-07-08 2019-07-04 0.475 42,794,950 -10,000 2.62% 20,327,601
2019-07-05 2019-07-03 0.465 42,804,950 -30,000 2.62% 19,904,302
2019-07-03 2019-06-28 0.490 42,834,950 -100,000 2.62% 20,989,126
2019-06-28 2019-06-26 0.460 42,934,950 +29,294,950 2.63% 19,750,077
2019-06-24 2019-06-20 0.465 13,640,000 -20,000 0.83% 6,342,600
2019-06-20 2019-06-18 0.380 13,660,000 -100,000 0.84% 5,190,800
2019-06-14 2019-06-12 0.390 13,760,000 -30,000 0.84% 5,366,400
2019-06-13 2019-06-11 0.390 13,790,000 -10,000 0.89% 5,378,100
2019-06-12 2019-06-10 0.385 13,800,000 -10,000 0.89% 5,313,000
2019-06-11 2019-06-06 0.405 13,810,000 -200,000 0.89% 5,593,050
2019-06-10 2019-06-05 0.390 14,010,000 -160,000 0.91% 5,463,900
2019-05-22 2019-05-20 0.380 14,170,000 -30,000 0.92% 5,384,600
2019-05-21 2019-05-17 0.380 14,200,000 +30,000 0.92% 5,396,000
2019-05-16 2019-05-14 0.425 14,170,000 -40,000 0.92% 6,022,250
2019-05-15 2019-05-10 0.410 14,210,000 -30,000 0.92% 5,826,100
2019-05-14 2019-05-09 0.400 14,240,000 -140,000 0.92% 5,696,000
2019-05-08 2019-05-06 0.380 14,380,000 -90,000 0.93% 5,464,400
2019-04-26 2019-04-24 0.400 14,470,000 -10,000 0.94% 5,788,000
2019-04-25 2019-04-23 0.390 14,480,000 -200,000 0.94% 5,647,200
2019-04-24 2019-04-18 0.410 14,680,000 -220,000 0.95% 6,018,800
2019-04-08 2019-04-03 0.420 14,900,000 -170,000 0.97% 6,258,000
2019-04-02 2019-03-29 0.395 15,070,000 -310,000 0.98% 5,952,650
2019-04-01 2019-03-28 0.405 15,380,000 -70,000 1.00% 6,228,900
2019-03-29 2019-03-27 0.445 15,450,000 -120,000 1.00% 6,875,250
2019-03-26 2019-03-22 0.420 15,570,000 -60,000 1.01% 6,539,400
2019-03-25 2019-03-21 0.430 15,630,000 -150,000 1.01% 6,720,900
2019-03-22 2019-03-20 0.520 15,780,000 -130,000 1.02% 8,205,600
2019-03-21 2019-03-19 0.455 15,910,000 -120,000 1.03% 7,239,050
2019-03-15 2019-03-13 0.430 16,030,000 -20,000 1.04% 6,892,900
2019-03-13 2019-03-11 0.450 16,050,000 +20,000 1.04% 7,222,500
2019-01-25 2019-01-23 0.465 16,030,000 -10,000 1.04% 7,453,950
2019-01-23 2019-01-21 0.430 16,040,000 +10,000 1.04% 6,897,200
2018-12-21 2018-12-19 0.490 16,030,000 +200,000 1.04% 7,854,700
2018-11-06 2018-11-02 0.550 15,830,000 -20,000 1.03% 8,706,500
2018-11-05 2018-11-01 0.520 15,850,000 +10,000 1.03% 8,242,000
2018-10-11 2018-10-09 0.680 15,840,000 +20,000 1.03% 10,771,200
2018-10-04 2018-10-02 0.720 15,820,000 +10,000 1.02% 11,390,400
2018-10-03 2018-09-28 0.780 15,810,000 +170,000 1.02% 12,331,800
2018-10-02 2018-09-27 0.780 15,640,000 -170,000 1.01% 12,199,200
2018-09-28 2018-09-26 0.740 15,810,000 -45,530,294 1.02% 11,699,400
2018-09-27 2018-09-24 0.780 61,340,294 +350,000 3.97% 47,845,429
2018-09-26 2018-09-21 0.790 60,990,294 +750,000 3.95% 48,182,332
2018-09-24 2018-09-20 0.780 60,240,294 +650,000 3.90% 46,987,429
2018-09-04 2018-08-31 0.790 59,590,294 +60,000 3.86% 47,076,332
2018-09-03 2018-08-30 0.790 59,530,294 +20,000 3.86% 47,028,932
2018-08-31 2018-08-29 0.790 59,510,294 +50,000 3.86% 47,013,132
2018-08-29 2018-08-27 0.770 59,460,294 +20,000 3.85% 45,784,426
2018-08-28 2018-08-24 0.800 59,440,294 +490,000 3.85% 47,552,235
2018-08-16 2018-08-14 0.780 58,950,294 +470,000 3.82% 45,981,229
2018-08-15 2018-08-13 0.800 58,480,294 +450,000 3.79% 46,784,235
2018-08-14 2018-08-10 0.800 58,030,294 +230,000 3.76% 46,424,235
2018-08-13 2018-08-09 0.780 57,800,294 +620,000 3.74% 45,084,229
2018-08-03 2018-08-01 0.750 57,180,294 +10,000 3.70% 42,885,220
2018-08-02 2018-07-31 0.750 57,170,294 +250,000 3.70% 42,877,720
2018-08-01 2018-07-30 0.750 56,920,294 +90,000 3.69% 42,690,220
2018-07-24 2018-07-20 0.730 56,830,294 +40,000 3.68% 41,486,115
2018-07-17 2018-07-13 0.690 56,790,294 +80,000 3.68% 39,185,303
2018-07-16 2018-07-12 0.660 56,710,294 +110,000 3.67% 37,428,794
2018-07-13 2018-07-11 0.700 56,600,294 +50,000 3.67% 39,620,206
2018-07-12 2018-07-10 0.720 56,550,294 +1,150,000 3.66% 40,716,212
2018-06-27 2018-06-25 0.500 55,400,294 -20,000 3.59% 27,700,147
2018-06-26 2018-06-22 0.470 55,420,294 +20,000 3.59% 26,047,538
2018-06-25 2018-06-21 0.475 55,400,294 -20,000 3.59% 26,315,140
2018-06-22 2018-06-20 0.460 55,420,294 +20,000 3.59% 25,493,335
2018-06-11 2018-06-07 0.520 55,400,294 -10,000 3.59% 28,808,153
2018-06-08 2018-06-06 0.460 55,410,294 -10,000 3.59% 25,488,735
2018-06-07 2018-06-05 0.500 55,420,294 -10,000 3.59% 27,710,147
2018-06-06 2018-06-04 0.490 55,430,294 +30,000 3.59% 27,160,844
2018-06-04 2018-05-31 0.540 55,400,294 -40,000 3.59% 29,916,159
2018-06-01 2018-05-30 0.500 55,440,294 +40,000 3.59% 27,720,147
2018-04-27 2018-04-25 0.500 55,400,294 -10,000 3.79% 27,700,147
2018-04-26 2018-04-24 0.500 55,410,294 +230,000 3.79% 27,705,147
2018-04-24 2018-04-20 0.540 55,180,294 +10,000 3.77% 29,797,359
2018-04-18 2018-04-16 0.550 55,170,294 +180,000 3.77% 30,343,662
2018-03-13 2018-03-09 0.580 54,990,294 -20,000 3.76% 31,894,371
2018-03-08 2018-03-06 0.590 55,010,294 -20,000 3.76% 32,456,073
2018-03-07 2018-03-05 0.590 55,030,294 +20,000 3.77% 32,467,873
2018-03-05 2018-03-01 0.590 55,010,294 -60,000 3.76% 32,456,073
2018-02-28 2018-02-26 0.590 55,070,294 -10,000 3.77% 32,491,473
2018-02-27 2018-02-23 0.590 55,080,294 +10,000 3.77% 32,497,373
2018-02-26 2018-02-22 0.620 55,070,294 -30,000 3.77% 34,143,582
2018-02-23 2018-02-21 0.600 55,100,294 -30,000 3.77% 33,060,176
2018-02-22 2018-02-20 0.620 55,130,294 +140,000 3.77% 34,180,782
2018-02-20 2018-02-13 0.700 54,990,294 -30,000 3.76% 38,493,206
2018-02-14 2018-02-12 0.660 55,020,294 -60,000 3.76% 36,313,394
2018-02-13 2018-02-09 0.680 55,080,294 -70,000 3.77% 37,454,600
2018-02-12 2018-02-08 0.630 55,150,294 +10,000 3.77% 34,744,685
2018-02-09 2018-02-07 0.700 55,140,294 -50,000 3.77% 38,598,206
2018-02-08 2018-02-06 0.690 55,190,294 -130,000 3.78% 38,081,303
2018-02-02 2018-01-31 0.700 55,320,294 -10,000 3.78% 38,724,206
2018-01-31 2018-01-29 0.630 55,330,294 -30,000 3.79% 34,858,085
2018-01-30 2018-01-26 0.610 55,360,294 +40,000 3.79% 33,769,779
2018-01-25 2018-01-23 0.660 55,320,294 +50,000 3.78% 36,511,394
2018-01-24 2018-01-22 0.770 55,270,294 +60,000 3.78% 42,558,126
2018-01-23 2018-01-19 0.740 55,210,294 +150,000 3.78% 40,855,618
2018-01-19 2018-01-17 0.720 55,060,294 -10,000 3.77% 39,643,412
2018-01-18 2018-01-16 0.750 55,070,294 +10,000 3.77% 41,302,720
2018-01-08 2018-01-04 0.830 55,060,294 +360,000 3.77% 45,700,044
2018-01-05 2018-01-03 0.820 54,700,294 +540,000 3.74% 44,854,241
2018-01-04 2018-01-02 0.800 54,160,294 +200,000 3.71% 43,328,235
2017-12-28 2017-12-22 0.750 53,960,294 +190,000 3.69% 40,470,220
2017-12-27 2017-12-21 0.850 53,770,294 +430,000 3.68% 45,704,750
2017-12-22 2017-12-20 0.830 53,340,294 +480,000 3.65% 44,272,444
2017-12-21 2017-12-19 0.780 52,860,294 +130,000 3.62% 41,231,029
2017-12-20 2017-12-18 0.820 52,730,294 +440,000 3.61% 43,238,841
2017-12-19 2017-12-15 0.810 52,290,294 +330,000 3.58% 42,355,138
2017-12-18 2017-12-14 0.800 51,960,294 +970,000 3.56% 41,568,235
2017-12-15 2017-12-13 0.820 50,990,294 +880,000 3.49% 41,812,041
2017-12-14 2017-12-12 0.800 50,110,294 +260,000 3.43% 40,088,235
2017-12-13 2017-12-11 0.800 49,850,294 +80,000 3.41% 39,880,235
2017-12-12 2017-12-08 0.800 49,770,294 +40,000 3.41% 39,816,235
2017-12-11 2017-12-07 0.800 49,730,294 +130,000 3.40% 39,784,235
2017-12-06 2017-12-04 0.790 49,600,294 -20,000 3.39% 39,184,232
2017-12-05 2017-12-01 0.770 49,620,294 -10,000 3.40% 38,207,626
2017-12-04 2017-11-30 0.750 49,630,294 +30,000 3.40% 37,222,720
2017-10-24 2017-10-20 0.720 49,600,294 +110,000 3.39% 35,712,212
2017-10-20 2017-10-18 0.730 49,490,294 +100,000 3.39% 36,127,915
2017-10-12 2017-10-10 0.700 49,390,294 +70,000 3.38% 34,573,206
2017-10-04 2017-09-29 0.680 49,320,294 +140,000 3.37% 33,537,800
2017-09-19 2017-09-15 0.670 49,180,294 -20,000 3.36% 32,950,797
2017-09-18 2017-09-14 0.700 49,200,294 +10,000 3.37% 34,440,206
2017-09-06 2017-09-04 0.740 49,190,294 +10,000 3.37% 36,400,818
2017-09-04 2017-08-31 0.780 49,180,294 +1,500,000 3.36% 38,360,629
2017-05-16 2017-05-12 1.040 47,680,294 -20,000 3.26% 49,587,506
2017-04-10 2017-04-06 0.740 47,700,294 -20,000 3.26% 35,298,218
2017-04-07 2017-04-05 0.700 47,720,294 +20,000 3.27% 33,404,206
2017-04-05 2017-03-31 0.740 47,700,294 -20,000 3.26% 35,298,218
2017-04-03 2017-03-30 0.710 47,720,294 +20,000 3.27% 33,881,409
2017-01-13 2017-01-11 0.930 47,700,294 -10,000 3.26% 44,361,273
2017-01-12 2017-01-10 0.930 47,710,294 +10,000 3.26% 44,370,573
2017-01-03 2016-12-29 1.000 47,700,294 +45,860,294 3.26% 47,700,294
2016-11-08 2016-11-04 1.240 1,840,000 +10,000 0.15% 2,281,600
2016-11-04 2016-11-02 1.270 1,830,000 +80,000 0.15% 2,324,100
2016-11-03 2016-11-01 1.250 1,750,000 +70,000 0.14% 2,187,500
2016-11-02 2016-10-31 1.270 1,680,000 +100,000 0.13% 2,133,600
2016-11-01 2016-10-28 1.280 1,580,000 +420,000 0.13% 2,022,400
2016-10-31 2016-10-27 1.290 1,160,000 +160,000 0.09% 1,496,400
2016-10-28 2016-10-26 1.300 1,000,000 -40,000 0.08% 1,300,000
2016-10-27 2016-10-25 1.350 1,040,000 -200,000 0.08% 1,404,000
2016-10-26 2016-10-24 1.230 1,240,000 -10,000 0.10% 1,525,200
2016-10-25 2016-10-20 1.240 1,250,000 -50,000 0.10% 1,550,000
2016-10-19 2016-10-17 1.220 1,300,000 +60,000 0.10% 1,586,000
2016-10-12 2016-10-07 1.320 1,240,000 +30,000 0.10% 1,636,800
2016-10-04 2016-09-30 1.310 1,210,000 +30,000 0.10% 1,585,100
2016-09-28 2016-09-26 1.310 1,180,000 +30,000 0.09% 1,545,800
2016-09-13 2016-09-09 1.380 1,150,000 +30,000 0.09% 1,587,000
2016-09-12 2016-09-08 1.350 1,120,000 +30,000 0.09% 1,512,000
2016-09-09 2016-09-07 1.370 1,090,000 +30,000 0.09% 1,493,300
2016-09-07 2016-09-05 1.370 1,060,000 +140,000 0.09% 1,452,200
2016-09-06 2016-09-02 1.390 920,000 +330,000 0.08% 1,278,800
2016-09-05 2016-09-01 1.400 590,000 -90,000 0.05% 826,000
2016-09-02 2016-08-31 1.300 680,000 -80,000 0.06% 884,000
2016-09-01 2016-08-30 1.300 760,000 -40,000 0.06% 988,000
2016-08-31 2016-08-29 1.290 800,000 -180,000 0.07% 1,032,000
2016-08-30 2016-08-26 1.270 980,000 -190,000 0.08% 1,244,600
2016-08-29 2016-08-25 1.230 1,170,000 -10,000 0.10% 1,439,100
2016-07-18 2016-07-14 1.150 1,180,000 +10,000 0.10% 1,357,000
2016-06-23 2016-06-21 0.940 1,170,000 -10,000 0.10% 1,099,800
2016-06-22 2016-06-20 0.780 1,180,000 -60,000 0.10% 920,400
2016-06-21 2016-06-17 0.740 1,240,000 +40,000 0.10% 917,600
2016-06-20 2016-06-16 0.810 1,200,000 +30,000 0.10% 972,000
2016-06-13 2016-06-08 0.930 1,170,000 -40,000 0.10% 1,088,100
2016-06-10 2016-06-07 0.930 1,210,000 +40,000 0.10% 1,125,300
2016-06-06 2016-06-02 0.940 1,170,000 -10,000 0.10% 1,099,800
2016-06-03 2016-06-01 0.940 1,180,000 +10,000 0.10% 1,109,200
2016-05-27 2016-05-25 0.840 1,170,000 -20,000 0.10% 982,800
2016-05-26 2016-05-24 0.840 1,190,000 +20,000 0.10% 999,600
2016-05-25 2016-05-23 0.860 1,170,000 -10,000 0.10% 1,006,200
2016-05-23 2016-05-19 0.860 1,180,000 +10,000 0.10% 1,014,800
2016-05-17 2016-05-13 0.850 1,170,000 -30,000 0.10% 994,500
2016-05-16 2016-05-12 0.800 1,200,000 +30,000 0.10% 960,000
2016-05-05 2016-05-03 0.750 1,170,000 -20,000 0.10% 877,500
2016-05-04 2016-04-29 0.750 1,190,000 +20,000 0.10% 892,500
2016-04-21 2016-04-19 0.800 1,170,000 -30,000 0.10% 936,000
2016-04-20 2016-04-18 0.700 1,200,000 +10,000 0.10% 840,000
2016-04-18 2016-04-14 0.810 1,190,000 +20,000 0.10% 963,900
2016-04-08 2016-04-06 0.910 1,170,000 -10,000 0.10% 1,064,700
2016-04-07 2016-04-05 0.850 1,180,000 +10,000 0.10% 1,003,000
2016-03-31 2016-03-29 0.960 1,170,000 -10,000 0.10% 1,123,200
2016-03-29 2016-03-23 0.970 1,180,000 -20,000 0.10% 1,144,600
2016-03-24 2016-03-22 0.960 1,200,000 +30,000 0.10% 1,152,000
2016-03-23 2016-03-21 0.990 1,170,000 -10,000 0.10% 1,158,300
2016-03-22 2016-03-18 0.970 1,180,000 +10,000 0.10% 1,144,600
2016-03-04 2016-03-02 1.210 1,170,000 -10,000 0.12% 1,415,700
2016-03-03 2016-03-01 1.160 1,180,000 +10,000 0.12% 1,368,800
2016-02-23 2016-02-19 1.010 1,170,000 +340,000 0.12% 1,181,700
2016-02-19 2016-02-17 1.020 830,000 -10,000 0.08% 846,600
2016-02-18 2016-02-16 1.050 840,000 +10,000 0.08% 882,000
2016-02-11 2016-02-04 1.080 830,000 +190,000 0.08% 896,400
2016-02-05 2016-02-03 1.040 640,000 +280,000 0.06% 665,600
2016-02-04 2016-02-02 0.990 360,000 -10,000 0.04% 356,400
2016-02-03 2016-02-01 1.010 370,000 +10,000 0.04% 373,700
2016-02-02 2016-01-29 0.960 360,000 +50,000 0.04% 345,600
2016-02-01 2016-01-28 1.010 310,000 +100,000 0.03% 313,100
2016-01-29 2016-01-27 1.030 210,000 +60,000 0.02% 216,300
2016-01-28 2016-01-26 1.010 150,000 +60,000 0.01% 151,500
2016-01-27 2016-01-25 1.080 90,000 +90,000 0.01% 97,200
2015-11-13 2015-11-11 1.460 0 -20,000
2015-11-12 2015-11-10 1.430 20,000 -30,000 0.00% 28,600
2015-11-11 2015-11-09 1.410 50,000 +40,000 0.01% 70,500
2015-11-10 2015-11-06 1.520 10,000 +10,000 0.00% 15,200
2015-11-06 2015-11-04 1.470 0 -10,000
2015-11-05 2015-11-03 1.480 10,000 +10,000 0.00% 14,800
2015-10-26 2015-10-22 1.680 0 -20,000
2015-10-23 2015-10-20 1.550 20,000 +20,000 0.00% 31,000
2015-10-07 2015-10-05 1.290 0 -10,000
2015-10-06 2015-10-02 1.270 10,000 +10,000 0.00% 12,700
2015-10-05 2015-09-30 1.380 0 -90,000
2015-10-02 2015-09-29 1.140 90,000 -100,000 0.01% 102,600
2015-09-30 2015-09-25 1.150 190,000 -20,000 0.03% 218,500
2015-09-25 2015-09-23 1.150 210,000 -40,000 0.03% 241,500
2015-09-24 2015-09-22 1.160 250,000 -250,000 0.04% 290,000
2015-09-17 2015-09-15 1.180 500,000 -10,000 0.08% 590,000
2015-09-16 2015-09-14 1.160 510,000 +10,000 0.08% 591,600
2015-09-11 2015-09-09 1.200 500,000 -10,000 0.08% 600,000
2015-09-10 2015-09-08 1.130 510,000 +10,000 0.08% 576,300
2015-08-28 2015-08-26 1.110 500,000 -360,000 0.08% 555,000
2015-08-27 2015-08-25 0.980 860,000 -50,000 0.13% 842,800
2015-08-26 2015-08-24 1.050 910,000 -90,000 0.14% 955,500
2015-06-29 2015-06-25 0.980 1,000,000 +200,000 0.15% 980,000
2015-06-26 2015-06-24 1.010 800,000 +300,000 0.12% 808,000
2015-06-08 2015-06-04 0.760 500,000 -50,000 0.08% 380,000
2015-06-05 2015-06-03 0.770 550,000 +280,000 0.08% 423,500
2015-06-04 2015-06-02 0.680 270,000 +270,000 0.04% 183,600
2014-09-08 2014-09-04 0.600 0 -30,000
2014-06-30 2014-06-26 0.385 30,000 -50,000 0.01% 11,550
2014-06-27 2014-06-25 0.405 80,000 +50,000 0.02% 32,400
2013-12-19 2013-12-17 0.238 30,000 +10,000 0.01% 7,140
2013-10-25 2013-10-23 0.415 20,000 -40,000 0.01% 8,300
2013-10-23 2013-10-21 0.470 60,000 +40,000 0.01% 28,200
2013-10-17 2013-10-15 0.580 20,000 +10,000 0.01% 11,600
2013-10-16 2013-10-11 0.730 10,000 +10,000 0.00% 7,300
2013-07-22 2013-07-18 1.390 0 -40,000
2013-05-03 2013-04-30 1.060 40,000 +20,000 0.01% 42,400
2013-04-25 2013-04-23 1.410 20,000 +20,000 0.01% 28,200
2013-04-12 2013-04-10 0.495 0

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