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: SINOLINK SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-11-01 2023-10-30 0.039 0 +0
2023-10-31 2023-10-27 0.039 0 -100,000
2022-09-01 2022-08-30 0.039 100,000 +100,000 0.01% 3,900
2021-12-09 2021-12-07 0.056 0 -812,000
2021-12-07 2021-12-03 0.058 812,000 -2,510,000 0.06% 47,096
2021-11-25 2021-11-23 0.076 3,322,000 -300,000 0.23% 252,472
2021-11-24 2021-11-22 0.087 3,622,000 -1,800,000 0.25% 315,114
2021-11-22 2021-11-18 0.087 5,422,000 -2,000,000 0.37% 471,714
2021-11-04 2021-11-02 0.134 7,422,000 -19,800,000 0.51% 994,548
2021-11-03 2021-11-01 0.241 27,222,000 -314,000 1.85% 6,560,502
2021-11-02 2021-10-29 0.265 27,536,000 -96,000 1.88% 7,297,040
2021-11-01 2021-10-28 0.280 27,632,000 -960,000 1.88% 7,736,960
2021-10-29 2021-10-27 0.280 28,592,000 -400,000 1.95% 8,005,760
2021-10-28 2021-10-26 0.300 28,992,000 -400,000 1.97% 8,697,600
2021-10-08 2021-10-06 0.340 29,392,000 -300,000 2.00% 9,993,280
2021-10-07 2021-10-05 0.320 29,692,000 -200,000 2.02% 9,501,440
2021-09-21 2021-09-17 0.345 29,892,000 -120,000 2.04% 10,312,740
2021-09-17 2021-09-15 0.340 30,012,000 -400,000 2.04% 10,204,080
2021-09-10 2021-09-08 0.360 30,412,000 -200,000 2.07% 10,948,320
2021-09-09 2021-09-07 0.350 30,612,000 -424,000 2.09% 10,714,200
2021-09-07 2021-09-03 0.355 31,036,000 -200,000 2.11% 11,017,780
2021-09-02 2021-08-31 0.360 31,236,000 -200,000 2.13% 11,244,960
2021-09-01 2021-08-30 0.360 31,436,000 -180,000 2.14% 11,316,960
2021-08-31 2021-08-27 0.360 31,616,000 -200,000 2.15% 11,381,760
2021-08-30 2021-08-26 0.360 31,816,000 -310,000 2.17% 11,453,760
2021-08-27 2021-08-25 0.360 32,126,000 -200,000 2.19% 11,565,360
2021-08-26 2021-08-24 0.350 32,326,000 -600,000 2.20% 11,314,100
2021-08-25 2021-08-23 0.360 32,926,000 -100,000 2.24% 11,853,360
2021-08-24 2021-08-20 0.340 33,026,000 -184,000 2.25% 11,228,840
2021-08-18 2021-08-16 0.375 33,210,000 -30,000 2.26% 12,453,750
2021-08-13 2021-08-11 0.385 33,240,000 -50,000 2.26% 12,797,400
2021-08-06 2021-08-04 0.385 33,290,000 -70,000 2.27% 12,816,650
2021-08-03 2021-07-30 0.390 33,360,000 -360,000 2.27% 13,010,400
2021-08-02 2021-07-29 0.380 33,720,000 -610,000 2.30% 12,813,600
2021-07-30 2021-07-28 0.380 34,330,000 -1,000,000 2.34% 13,045,400
2021-07-29 2021-07-27 0.375 35,330,000 -206,000 2.41% 13,248,750
2021-07-28 2021-07-26 0.390 35,536,000 -200,000 2.42% 13,859,040
2021-07-26 2021-07-22 0.400 35,736,000 -160,000 2.43% 14,294,400
2021-07-22 2021-07-20 0.400 35,896,000 -180,000 2.45% 14,358,400
2021-07-21 2021-07-19 0.395 36,076,000 -200,000 2.46% 14,250,020
2021-07-20 2021-07-16 0.430 36,276,000 -200,000 2.47% 15,598,680
2021-06-29 2021-06-25 0.455 36,476,000 -88,000 2.48% 16,596,580
2021-06-28 2021-06-24 0.465 36,564,000 -250,000 2.49% 17,002,260
2021-06-25 2021-06-23 0.460 36,814,000 -280,000 2.51% 16,934,440
2021-06-24 2021-06-22 0.445 37,094,000 -160,000 2.53% 16,506,830
2021-06-22 2021-06-18 0.440 37,254,000 -120,000 2.54% 16,391,760
2021-06-18 2021-06-16 0.440 37,374,000 -80,000 2.55% 16,444,560
2021-06-11 2021-06-09 0.435 37,454,000 -400,000 2.55% 16,292,490
2021-06-02 2021-05-31 0.440 37,854,000 -1,700,000 2.58% 16,655,760
2021-06-01 2021-05-28 0.440 39,554,000 -900,000 2.69% 17,403,760
2021-05-31 2021-05-27 0.440 40,454,000 -350,000 2.76% 17,799,760
2021-05-28 2021-05-26 0.435 40,804,000 -282,000 2.78% 17,749,740
2021-05-27 2021-05-25 0.440 41,086,000 -478,000 2.80% 18,077,840
2021-05-26 2021-05-24 0.445 41,564,000 -220,000 2.83% 18,495,980
2021-05-25 2021-05-21 0.460 41,784,000 -250,000 2.85% 19,220,640
2021-05-24 2021-05-20 0.470 42,034,000 -200,000 2.86% 19,755,980
2021-05-21 2021-05-18 0.475 42,234,000 -250,000 2.88% 20,061,150
2021-05-20 2021-05-17 0.480 42,484,000 -250,000 2.89% 20,392,320
2021-05-18 2021-05-14 0.475 42,734,000 -180,000 2.91% 20,298,650
2021-05-17 2021-05-13 0.495 42,914,000 -350,000 2.92% 21,242,430
2021-05-14 2021-05-12 0.510 43,264,000 -480,000 2.95% 22,064,640
2021-05-13 2021-05-11 0.500 43,744,000 -510,000 2.98% 21,872,000
2021-05-12 2021-05-10 0.520 44,254,000 -150,000 3.01% 23,012,080
2021-05-11 2021-05-07 0.540 44,404,000 -150,000 3.02% 23,978,160
2021-05-10 2021-05-06 0.540 44,554,000 -68,000 3.03% 24,059,160
2021-05-07 2021-05-05 0.540 44,622,000 -262,000 3.04% 24,095,880
2021-05-06 2021-05-04 0.540 44,884,000 -170,000 3.06% 24,237,360
2021-05-05 2021-05-03 0.550 45,054,000 -122,000 3.07% 24,779,700
2021-05-04 2021-04-30 0.560 45,176,000 -300,000 3.08% 25,298,560
2021-05-03 2021-04-29 0.560 45,476,000 -160,000 3.10% 25,466,560
2021-04-30 2021-04-28 0.540 45,636,000 -228,000 3.11% 24,643,440
2021-04-29 2021-04-27 0.560 45,864,000 -200,000 3.12% 25,683,840
2021-04-28 2021-04-26 0.580 46,064,000 -140,000 3.14% 26,717,120
2021-04-27 2021-04-23 0.580 46,204,000 -280,000 3.15% 26,798,320
2021-04-26 2021-04-22 0.580 46,484,000 -380,000 3.17% 26,960,720
2021-04-23 2021-04-21 0.560 46,864,000 -500,000 3.19% 26,243,840
2021-04-22 2021-04-20 0.570 47,364,000 -450,000 3.23% 26,997,480
2021-04-21 2021-04-19 0.570 47,814,000 -200,000 3.26% 27,253,980
2021-04-20 2021-04-16 0.570 48,014,000 -230,000 3.27% 27,367,980
2021-04-19 2021-04-15 0.580 48,244,000 -450,000 3.29% 27,981,520
2021-04-16 2021-04-14 0.570 48,694,000 -230,000 3.32% 27,755,580
2021-04-12 2021-04-08 0.620 48,924,000 -200,000 3.33% 30,332,880
2021-04-09 2021-04-07 0.610 49,124,000 -250,000 3.35% 29,965,640
2021-04-08 2021-04-01 0.620 49,374,000 -300,000 3.36% 30,611,880
2021-04-07 2021-03-31 0.620 49,674,000 -268,000 3.38% 30,797,880
2021-04-01 2021-03-30 0.620 49,942,000 -560,000 3.40% 30,964,040
2021-03-30 2021-03-26 0.650 50,502,000 -50,000 3.44% 32,826,300
2021-03-29 2021-03-25 0.650 50,552,000 -100,000 3.44% 32,858,800
2021-03-02 2021-02-26 0.660 50,652,000 -180,000 3.45% 33,430,320
2021-02-26 2021-02-24 0.690 50,832,000 -88,000 3.46% 35,074,080
2021-02-25 2021-02-23 0.700 50,920,000 -14,000 3.47% 35,644,000
2021-02-02 2021-01-29 0.670 50,934,000 -200,000 3.47% 34,125,780
2021-02-01 2021-01-28 0.690 51,134,000 -200,000 3.48% 35,282,460
2021-01-05 2020-12-31 0.700 51,334,000 +2,300,000 3.50% 35,933,800
2020-12-30 2020-12-28 0.710 49,034,000 +1,600,000 3.34% 34,814,140
2020-11-20 2020-11-18 0.760 47,434,000 -200,000 3.23% 36,049,840
2020-11-19 2020-11-17 0.760 47,634,000 -440,000 3.24% 36,201,840
2020-11-16 2020-11-12 0.750 48,074,000 -260,000 3.27% 36,055,500
2020-09-18 2020-09-16 0.700 48,334,000 -180,000 3.29% 33,833,800
2020-08-06 2020-08-04 0.700 48,514,000 -450,000 3.30% 33,959,800
2020-07-31 2020-07-29 0.710 48,964,000 -150,000 3.34% 34,764,440
2020-07-29 2020-07-27 0.700 49,114,000 -200,000 3.35% 34,379,800
2020-06-17 2020-06-15 0.710 49,314,000 -160,000 3.36% 35,012,940
2020-06-16 2020-06-12 0.720 49,474,000 -200,000 3.37% 35,621,280
2020-06-15 2020-06-11 0.740 49,674,000 -300,000 3.38% 36,758,760
2020-06-12 2020-06-10 0.740 49,974,000 -300,000 3.40% 36,980,760
2020-06-11 2020-06-09 0.760 50,274,000 -100,000 3.42% 38,208,240
2020-06-10 2020-06-08 0.720 50,374,000 -300,000 3.43% 36,269,280
2020-06-09 2020-06-05 0.720 50,674,000 -300,000 3.45% 36,485,280
2020-06-08 2020-06-04 0.730 50,974,000 -400,000 3.47% 37,211,020
2020-06-05 2020-06-03 0.740 51,374,000 -190,000 3.50% 38,016,760
2020-06-04 2020-06-02 0.740 51,564,000 -400,000 3.51% 38,157,360
2020-06-03 2020-06-01 0.730 51,964,000 -500,000 3.54% 37,933,720
2020-05-25 2020-05-21 0.790 52,464,000 -200,000 3.57% 41,446,560
2020-05-22 2020-05-20 0.770 52,664,000 +3,800,000 3.59% 40,551,280
2020-05-20 2020-05-18 0.720 48,864,000 -300,000 3.33% 35,182,080
2020-05-18 2020-05-14 0.900 49,164,000 -600,000 3.35% 44,247,600
2020-03-25 2020-03-23 1.080 49,764,000 -160,000 3.39% 53,745,120
2020-03-09 2020-03-05 1.450 49,924,000 -40,000 3.40% 72,389,800
2020-03-06 2020-03-04 1.240 49,964,000 -80,000 3.40% 61,955,360
2019-11-15 2019-11-13 1.130 50,044,000 -180,000 3.41% 56,549,720
2019-11-13 2019-11-11 1.230 50,224,000 -60,000 3.42% 61,775,520
2019-11-12 2019-11-08 1.250 50,284,000 -150,000 3.43% 62,855,000
2019-11-11 2019-11-07 1.240 50,434,000 -150,000 3.44% 62,538,160
2019-10-25 2019-10-23 1.300 50,584,000 -200,000 3.45% 65,759,200
2019-10-03 2019-09-30 1.480 50,784,000 +1,164,000 3.46% 75,160,320
2019-10-02 2019-09-27 1.480 49,620,000 +704,000 3.38% 73,437,600
2019-09-26 2019-09-24 1.470 48,916,000 -498,000 3.33% 71,906,520
2019-09-25 2019-09-23 1.510 49,414,000 -1,500,000 3.37% 74,615,140
2019-09-20 2019-09-18 1.520 50,914,000 +154,000 3.47% 77,389,280
2019-09-19 2019-09-17 1.540 50,760,000 +2,088,000 3.46% 78,170,400
2019-09-17 2019-09-13 1.520 48,672,000 +10,000 3.32% 73,981,440
2019-09-16 2019-09-12 1.520 48,662,000 +300,000 3.31% 73,966,240
2019-09-13 2019-09-11 1.540 48,362,000 +42,000 3.29% 74,477,480
2019-08-29 2019-08-27 1.630 48,320,000 -750,000 3.29% 78,761,600
2019-07-18 2019-07-16 1.690 49,070,000 -600,000 3.34% 82,928,300
2019-07-17 2019-07-15 1.730 49,670,000 +190,000 3.38% 85,929,100
2019-07-16 2019-07-12 1.720 49,480,000 +200,000 3.37% 85,105,600
2019-07-15 2019-07-11 1.710 49,280,000 +42,000 3.36% 84,268,800
2019-07-12 2019-07-10 1.710 49,238,000 +90,000 3.35% 84,196,980
2019-07-11 2019-07-09 1.720 49,148,000 +186,000 3.35% 84,534,560
2019-07-10 2019-07-08 1.720 48,962,000 -1,200,000 3.34% 84,214,640
2019-07-08 2019-07-04 1.750 50,162,000 +362,000 3.42% 87,783,500
2019-07-05 2019-07-03 1.750 49,800,000 +1,430,000 3.39% 87,150,000
2019-07-04 2019-07-02 1.780 48,370,000 +160,000 3.29% 86,098,600
2019-07-03 2019-06-28 1.770 48,210,000 -780,000 3.28% 85,331,700
2019-07-02 2019-06-27 1.770 48,990,000 +610,000 3.34% 86,712,300
2019-06-28 2019-06-26 1.710 48,380,000 +1,070,000 3.30% 82,729,800
2019-06-27 2019-06-25 1.730 47,310,000 +290,000 3.22% 81,846,300
2019-06-24 2019-06-20 1.750 47,020,000 -200,000 3.20% 82,285,000
2019-06-21 2019-06-19 1.790 47,220,000 -750,000 3.22% 84,523,800
2019-06-20 2019-06-18 1.760 47,970,000 -1,958,000 3.27% 84,427,200
2019-04-02 2019-03-29 2.240 49,928,000 +850,000 3.40% 111,838,720
2019-04-01 2019-03-28 2.280 49,078,000 +100,000 3.34% 111,897,840
2019-03-29 2019-03-27 2.290 48,978,000 -800,000 3.34% 112,159,620
2019-03-27 2019-03-25 2.320 49,778,000 -2,000 3.39% 115,484,960
2019-03-26 2019-03-22 2.320 49,780,000 +890,000 3.39% 115,489,600
2019-03-25 2019-03-21 2.320 48,890,000 -950,000 3.33% 113,424,800
2019-03-22 2019-03-20 2.310 49,840,000 -30,000 3.39% 115,130,400
2019-03-21 2019-03-19 2.350 49,870,000 -42,000 3.40% 117,194,500
2019-03-15 2019-03-13 2.310 49,912,000 +100,000 3.40% 115,296,720
2019-03-05 2019-03-01 2.420 49,812,000 -60,000 3.39% 120,545,040
2019-03-04 2019-02-28 2.440 49,872,000 +98,000 3.40% 121,687,680
2019-03-01 2019-02-27 2.520 49,774,000 +660,000 3.39% 125,430,480
2019-02-28 2019-02-26 2.500 49,114,000 -308,000 3.35% 122,785,000
2019-02-27 2019-02-25 2.500 49,422,000 -648,000 3.37% 123,555,000
2019-02-11 2019-02-04 2.540 50,070,000 +500,000 3.41% 127,177,800
2019-01-24 2019-01-22 2.560 49,570,000 +1,038,000 3.38% 126,899,200
2019-01-22 2019-01-18 2.560 48,532,000 +50,000 3.31% 124,241,920
2019-01-21 2019-01-17 2.570 48,482,000 -600,000 3.30% 124,598,740
2019-01-03 2018-12-31 2.560 49,082,000 -6,000 3.34% 125,649,920
2018-12-28 2018-12-24 2.640 49,088,000 -26,000 3.34% 129,592,320
2018-12-27 2018-12-20 2.720 49,114,000 +68,000 3.35% 133,590,080
2018-12-21 2018-12-19 2.720 49,046,000 +700,000 3.34% 133,405,120
2018-12-20 2018-12-18 2.740 48,346,000 -300,000 3.29% 132,468,040
2018-12-19 2018-12-17 2.650 48,646,000 -500,000 3.31% 128,911,900
2018-12-17 2018-12-13 2.570 49,146,000 +400,000 3.35% 126,305,220
2018-12-14 2018-12-12 2.500 48,746,000 -400,000 3.32% 121,865,000
2018-12-13 2018-12-11 2.500 49,146,000 +390,000 3.35% 122,865,000
2018-12-10 2018-12-06 2.760 48,756,000 +10,000 3.32% 134,566,560
2018-12-07 2018-12-05 2.780 48,746,000 +948,000 3.32% 135,513,880
2018-12-05 2018-12-03 2.860 47,798,000 +208,000 3.26% 136,702,280
2018-12-04 2018-11-30 2.890 47,590,000 +60,000 3.24% 137,535,100
2018-12-03 2018-11-29 2.900 47,530,000 +470,000 3.24% 137,837,000
2018-11-30 2018-11-28 2.920 47,060,000 +1,188,000 3.21% 137,415,200
2018-11-29 2018-11-27 2.950 45,872,000 +812,000 3.12% 135,322,400
2018-11-28 2018-11-26 2.950 45,060,000 -2,054,000 3.07% 132,927,000
2018-11-23 2018-11-21 2.960 47,114,000 +810,000 3.21% 139,457,440
2018-11-22 2018-11-20 2.950 46,304,000 +694,000 3.15% 136,596,800
2018-11-21 2018-11-19 2.950 45,610,000 -800,000 3.11% 134,549,500
2018-11-19 2018-11-15 2.940 46,410,000 +170,000 3.16% 136,445,400
2018-11-16 2018-11-14 2.940 46,240,000 +500,000 3.15% 135,945,600
2018-11-13 2018-11-09 2.900 45,740,000 -594,000 3.12% 132,646,000
2018-11-09 2018-11-07 2.890 46,334,000 +1,080,000 3.16% 133,905,260
2018-11-08 2018-11-06 2.800 45,254,000 +176,000 3.08% 126,711,200
2018-11-07 2018-11-05 2.800 45,078,000 +140,000 3.07% 126,218,400
2018-11-06 2018-11-02 2.850 44,938,000 +412,000 3.06% 128,073,300
2018-11-05 2018-11-01 2.840 44,526,000 +666,000 3.03% 126,453,840
2018-11-02 2018-10-31 2.840 43,860,000 +100,000 2.99% 124,562,400
2018-11-01 2018-10-30 2.800 43,760,000 +940,000 2.98% 122,528,000
2018-10-31 2018-10-29 2.830 42,820,000 -420,000 2.92% 121,180,600
2018-10-24 2018-10-22 2.710 43,240,000 +70,000 2.95% 117,180,400
2018-10-23 2018-10-19 2.670 43,170,000 -360,000 2.94% 115,263,900
2018-10-18 2018-10-15 2.600 43,530,000 +500,000 2.97% 113,178,000
2018-10-15 2018-10-11 2.540 43,030,000 +496,000 2.93% 109,296,200
2018-10-12 2018-10-10 2.590 42,534,000 +1,350,000 2.90% 110,163,060
2018-10-11 2018-10-09 2.580 41,184,000 +102,000 2.81% 106,254,720
2018-10-09 2018-10-05 2.530 41,082,000 -190,000 2.80% 103,937,460
2018-10-05 2018-10-03 2.490 41,272,000 +1,134,000 2.81% 102,767,280
2018-10-04 2018-10-02 2.450 40,138,000 -1,400,000 2.73% 98,338,100
2018-10-02 2018-09-27 2.400 41,538,000 +1,254,000 2.83% 99,691,200
2018-09-28 2018-09-26 2.390 40,284,000 -1,358,000 2.74% 96,278,760
2018-09-26 2018-09-21 2.340 41,642,000 -700,000 2.84% 97,442,280
2018-09-24 2018-09-20 2.310 42,342,000 +668,000 2.88% 97,810,020
2018-09-21 2018-09-19 2.300 41,674,000 +1,608,000 2.84% 95,850,200
2018-09-18 2018-09-14 2.300 40,066,000 -1,350,000 2.73% 92,151,800
2018-09-14 2018-09-12 2.210 41,416,000 -694,000 2.82% 91,529,360
2018-09-13 2018-09-11 2.190 42,110,000 +648,000 2.87% 92,220,900
2018-09-12 2018-09-10 2.170 41,462,000 +2,182,000 2.82% 89,972,540
2018-09-11 2018-09-07 2.160 39,280,000 +1,560,000 2.68% 84,844,800
2018-09-10 2018-09-06 2.150 37,720,000 -86,000 2.57% 81,098,000
2018-09-07 2018-09-05 2.140 37,806,000 -1,416,000 2.58% 80,904,840
2018-09-06 2018-09-04 2.130 39,222,000 -1,332,000 2.67% 83,542,860
2018-09-05 2018-09-03 2.110 40,554,000 -1,086,000 2.76% 85,568,940
2018-09-04 2018-08-31 2.090 41,640,000 +2,804,000 2.84% 87,027,600
2018-09-03 2018-08-30 2.080 38,836,000 +2,794,000 2.65% 80,778,880
2018-08-31 2018-08-29 2.070 36,042,000 -1,200,000 2.45% 74,606,940
2018-08-30 2018-08-28 1.990 37,242,000 -5,500,000 2.54% 74,111,580
2018-08-29 2018-08-27 1.920 42,742,000 +746,000 2.91% 82,064,640
2018-08-27 2018-08-23 1.880 41,996,000 -268,000 2.86% 78,952,480
2018-08-24 2018-08-22 1.940 42,264,000 -56,000 2.88% 81,992,160
2018-08-20 2018-08-16 1.960 42,320,000 +718,000 2.88% 82,947,200
2018-08-17 2018-08-15 1.980 41,602,000 +2,420,000 2.83% 82,371,960
2018-08-16 2018-08-14 2.000 39,182,000 -140,000 2.67% 78,364,000
2018-08-15 2018-08-13 2.000 39,322,000 -964,000 2.68% 78,644,000
2018-08-14 2018-08-10 2.000 40,286,000 -1,700,000 2.74% 80,572,000
2018-08-10 2018-08-08 1.970 41,986,000 +948,000 2.86% 82,712,420
2018-08-09 2018-08-07 2.000 41,038,000 +1,646,000 2.80% 82,076,000
2018-08-08 2018-08-06 2.000 39,392,000 -506,000 2.68% 78,784,000
2018-08-07 2018-08-03 1.990 39,898,000 -716,000 2.72% 79,397,020
2018-08-06 2018-08-02 1.980 40,614,000 +194,000 2.77% 80,415,720
2018-08-03 2018-08-01 1.960 40,420,000 +1,260,000 2.75% 79,223,200
2018-08-02 2018-07-31 1.940 39,160,000 +672,000 2.67% 75,970,400
2018-08-01 2018-07-30 1.930 38,488,000 +1,552,000 2.62% 74,281,840
2018-07-31 2018-07-27 1.910 36,936,000 -662,000 2.52% 70,547,760
2018-07-18 2018-07-16 1.800 37,598,000 -350,000 2.56% 67,676,400
2018-07-17 2018-07-13 1.780 37,948,000 -260,000 2.58% 67,547,440
2018-07-16 2018-07-12 1.770 38,208,000 -470,000 2.60% 67,628,160
2018-07-12 2018-07-10 1.760 38,678,000 -510,000 2.63% 68,073,280
2018-06-19 2018-06-14 1.590 39,188,000 +1,436,000 2.67% 62,308,920
2018-06-15 2018-06-13 1.580 37,752,000 +80,000 2.57% 59,648,160
2018-06-05 2018-06-01 1.700 37,672,000 +120,000 2.56% 64,042,400
2018-06-04 2018-05-31 1.660 37,552,000 +54,000 2.55% 62,336,320
2018-05-29 2018-05-25 1.750 37,498,000 +22,000 2.55% 65,621,500
2018-05-14 2018-05-10 1.780 37,476,000 +3,174,000 2.54% 66,707,280
2018-05-11 2018-05-09 1.740 34,302,000 +300,000 2.33% 59,685,480
2018-04-20 2018-04-18 1.800 34,002,000 +56,000 2.31% 61,203,600
2018-04-10 2018-04-06 1.800 33,946,000 +8,000 2.30% 61,102,800
2018-04-09 2018-04-04 1.770 33,938,000 +140,000 2.30% 60,070,260
2018-04-06 2018-04-03 1.770 33,798,000 +628,000 2.29% 59,822,460
2018-04-04 2018-03-29 1.790 33,170,000 +38,000 2.25% 59,374,300
2018-03-12 2018-03-08 1.890 33,132,000 +50,000 2.25% 62,619,480
2018-03-09 2018-03-07 1.890 33,082,000 +106,000 2.25% 62,524,980
2018-03-07 2018-03-05 1.860 32,976,000 +364,000 2.24% 61,335,360
2018-03-06 2018-03-02 1.850 32,612,000 +30,000 2.21% 60,332,200
2018-03-02 2018-02-28 1.840 32,582,000 +730,000 2.21% 59,950,880
2018-03-01 2018-02-27 1.850 31,852,000 +704,000 2.16% 58,926,200
2018-02-27 2018-02-23 1.870 31,148,000 +190,000 2.11% 58,246,760
2018-02-26 2018-02-22 1.870 30,958,000 +242,000 2.10% 57,891,460
2018-02-23 2018-02-21 1.910 30,716,000 +14,000 2.09% 58,667,560
2018-02-22 2018-02-20 1.910 30,702,000 +100,000 2.08% 58,640,820
2018-02-21 2018-02-15 1.910 30,602,000 +262,000 2.08% 58,449,820
2018-02-20 2018-02-13 1.860 30,340,000 +100,000 2.06% 56,432,400
2018-02-14 2018-02-12 1.860 30,240,000 +110,000 2.05% 56,246,400
2018-02-13 2018-02-09 1.870 30,130,000 +1,704,000 2.05% 56,343,100
2018-02-09 2018-02-07 1.880 28,426,000 +390,000 1.93% 53,440,880
2018-02-08 2018-02-06 1.960 28,036,000 +344,000 1.90% 54,950,560
2018-02-07 2018-02-05 1.980 27,692,000 +116,000 1.88% 54,830,160
2018-02-02 2018-01-31 1.970 27,576,000 +86,000 1.87% 54,324,720
2018-01-02 2017-12-28 1.930 27,490,000 +700,000 1.87% 53,055,700
2017-12-29 2017-12-27 1.930 26,790,000 +600,000 1.82% 51,704,700
2017-12-22 2017-12-20 1.760 26,190,000 +7,512,000 1.78% 46,094,400
2017-12-21 2017-12-19 1.750 18,678,000 +18,618,000 1.27% 32,686,500
2017-09-14 2017-09-12 1.980 60,000 -102,000 0.00% 118,800
2017-03-27 2017-03-23 2.550 162,000 -60,000 0.01% 413,100
2017-03-22 2017-03-20 2.600 222,000 -50,000 0.01% 577,200
2017-02-20 2017-02-16 2.880 272,000 +50,000 0.02% 783,360
2017-02-10 2017-02-08 3.050 222,000 -50,000 0.01% 677,100
2016-10-28 2016-10-26 2.080 272,000 +10,000 0.02% 565,760
2016-10-27 2016-10-25 2.110 262,000 +20,000 0.02% 552,820
2016-09-29 2016-09-27 2.140 242,000 +30,000 0.02% 517,880
2016-09-19 2016-09-14 2.200 212,000 +30,000 0.01% 466,400
2016-09-13 2016-09-09 2.310 182,000 +80,000 0.01% 420,420
2016-08-26 2016-08-24 2.330 102,000 -420,000 0.01% 237,660
2016-08-04 2016-08-01 2.330 522,000 +420,000 0.04% 1,216,260
2016-07-26 2016-07-22 2.340 102,000 +102,000 0.01% 238,680
2015-06-16 2015-06-12 3.554 0 -59,425
2015-06-15 2015-06-11 3.615 59,425 -87,157 0.00% 214,799
2015-06-04 2015-06-02 3.907 146,582 -95,081 0.01% 572,759
2015-06-01 2015-05-28 4.036 241,663 +4,090 0.02% 975,428
2015-05-27 2015-05-22 4.139 237,573 +237,573 0.02% 983,319
2015-04-14 2015-04-10 4.735 0 -68,156
2015-01-02 2014-12-29 2.937 68,156 -19,473 0.00% 200,199
2014-12-23 2014-12-19 2.948 87,629 -38,947 0.01% 258,299
2014-11-13 2014-11-11 3.677 126,576 +29,210 0.01% 465,401
2014-11-04 2014-10-31 3.749 97,366 -9,737 0.01% 365,000
2014-10-23 2014-10-21 3.810 107,103 -3,894 0.01% 408,101
2014-10-15 2014-10-13 3.780 110,997 +3,894 0.01% 419,519
2014-10-13 2014-10-09 3.893 107,103 -19,473 0.01% 416,901
2014-10-10 2014-10-08 3.851 126,576 +29,210 0.01% 487,501
2014-10-08 2014-10-06 4.006 97,366 -36,999 0.01% 390,000
2014-10-07 2014-10-03 3.821 134,365 +7,789 0.01% 513,359
2014-09-30 2014-09-26 4.170 126,576 -38,946 0.01% 527,801
2014-09-29 2014-09-25 4.160 165,522 +29,210 0.01% 688,499
2014-09-26 2014-09-24 4.201 136,312 -29,210 0.01% 572,598
2014-09-25 2014-09-23 4.283 165,522 -19,473 0.01% 708,899
2014-09-24 2014-09-22 4.314 184,995 +116,839 0.01% 797,998
2014-09-23 2014-09-19 4.314 68,156 -29,210 0.00% 293,999
2014-09-22 2014-09-18 4.314 97,366 +29,210 0.01% 420,000
2014-09-08 2014-09-04 4.334 68,156 +48,683 0.00% 295,399
2014-05-16 2014-05-14 4.948 19,473 +233 0.00% 96,355
2014-04-24 2014-04-22 5.749 19,240 +19,240 0.00% 110,603
2013-11-27 2013-11-25 5.437 0 -59,643
2013-11-26 2013-11-22 5.291 59,643 +59,643 0.00% 315,582
2013-11-21 2013-11-19 5.187 0 -59,643
2013-11-14 2013-11-12 4.771 59,643 +59,643 0.00% 284,582
2013-11-12 2013-11-08 4.782 0 -63,490
2013-11-08 2013-11-06 4.834 63,490 +63,490 0.00% 306,898
2013-10-10 2013-10-08 5.146 0 -48,099
2013-06-03 2013-05-30 5.655 48,099 +48,099 0.00% 272,001
2012-09-25 2012-09-21 2.104 0 -129,933
2012-05-24 2012-05-22 1.657 129,933 +1,928 0.01% 215,356
2012-03-29 2012-03-27 1.806 128,005 +128,005 0.01% 231,200
2012-03-21 2012-03-19 1.870 0 -122,358
2012-03-13 2012-03-09 1.689 122,358 +122,358 0.01% 206,700
2012-03-07 2012-03-05 1.785 0 -122,358
2012-02-29 2012-02-27 1.657 122,358 +122,358 0.01% 202,800
2010-06-09 2010-06-07 1.304 0 -28,077
2010-06-08 2010-06-04 1.389 28,077 -1,010,767 0.00% 39,000
2010-06-07 2010-06-03 1.368 1,038,844 -1,768,843 0.10% 1,420,888
2010-06-04 2010-06-02 1.346 2,807,687 +22,108 0.26% 3,779,762
2010-03-19 2010-03-17 1.185 2,785,579 +1,114,231 0.26% 3,300,000
2010-03-18 2010-03-16 1.152 1,671,348 +928,527 0.16% 1,926,000
2010-03-17 2010-03-15 1.163 742,821 +742,821 0.07% 864,000
2010-02-02 2010-01-29 1.023 0 -278,558
2010-01-29 2010-01-27 1.045 278,558 +278,558 0.03% 291,000
2010-01-22 2010-01-20 1.185 0 -272,987
2010-01-21 2010-01-19 1.099 272,987 +272,987 0.03% 299,880
2009-06-04 2009-06-02 0.515 0 -38,752
2009-04-17 2009-04-15 0.331 38,752 +38,752 0.00% 12,810
2007-10-29 2007-10-25 0.835 0 -7,906
2007-10-25 2007-10-23 0.835 7,906 -52,178 0.00% 6,600
2007-09-24 2007-09-20 1.012 60,084 +60,084 0.02% 60,800
2007-06-26 2007-06-22 1.151 0

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