History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 51,000 +0 0.00% 16,830
2025-10-13 2025-10-09 0.335 51,000 +0 0.00% 17,085
2025-10-10 2025-10-08 0.350 51,000 +0 0.00% 17,850
2025-10-09 2025-10-06 0.350 51,000 +0 0.00% 17,850
2025-10-08 2025-10-03 0.355 51,000 +0 0.00% 18,105
2025-10-06 2025-10-02 0.370 51,000 +0 0.00% 18,870
2025-10-03 2025-09-30 0.380 51,000 +0 0.00% 19,380
2025-10-02 2025-09-29 0.340 51,000 +0 0.00% 17,340
2025-09-30 2025-09-26 0.360 51,000 +0 0.00% 18,360
2025-09-29 2025-09-25 0.340 51,000 +0 0.00% 17,340
2025-09-26 2025-09-24 0.360 51,000 +0 0.00% 18,360
2025-09-25 2025-09-23 0.360 51,000 +0 0.00% 18,360
2025-09-24 2025-09-22 0.365 51,000 +0 0.00% 18,615
2025-09-23 2025-09-19 0.380 51,000 +0 0.00% 19,380
2025-09-22 2025-09-18 0.375 51,000 +0 0.00% 19,125
2025-09-19 2025-09-17 0.375 51,000 +0 0.00% 19,125
2025-09-18 2025-09-16 0.375 51,000 +0 0.00% 19,125
2025-09-17 2025-09-15 0.375 51,000 +0 0.00% 19,125
2025-09-16 2025-09-12 0.380 51,000 +0 0.00% 19,380
2025-09-15 2025-09-11 0.360 51,000 +0 0.00% 18,360
2025-09-12 2025-09-10 0.370 51,000 +0 0.00% 18,870
2025-09-11 2025-09-09 0.380 51,000 +0 0.00% 19,380
2025-09-10 2025-09-08 0.390 51,000 +0 0.00% 19,890
2025-09-09 2025-09-05 0.390 51,000 +0 0.00% 19,890
2025-09-08 2025-09-04 0.375 51,000 +0 0.00% 19,125
2025-09-05 2025-09-03 0.395 51,000 +0 0.00% 20,145
2025-09-04 2025-09-02 0.390 51,000 +0 0.00% 19,890
2025-09-03 2025-09-01 0.410 51,000 +0 0.00% 20,910
2025-09-02 2025-08-29 0.410 51,000 +0 0.00% 20,910
2025-09-01 2025-08-28 0.405 51,000 +0 0.00% 20,655
2025-08-29 2025-08-27 0.400 51,000 +0 0.00% 20,400
2025-08-28 2025-08-26 0.410 51,000 +0 0.00% 20,910
2025-08-27 2025-08-25 0.400 51,000 +0 0.00% 20,400
2025-08-26 2025-08-22 0.415 51,000 +0 0.00% 21,165
2025-08-25 2025-08-21 0.415 51,000 +0 0.00% 21,165
2025-08-22 2025-08-20 0.415 51,000 +0 0.00% 21,165
2025-08-21 2025-08-19 0.425 51,000 +0 0.00% 21,675
2025-08-20 2025-08-18 0.415 51,000 +0 0.00% 21,165
2025-08-19 2025-08-15 0.415 51,000 +0 0.00% 21,165
2025-08-18 2025-08-14 0.415 51,000 +0 0.00% 21,165
2025-08-15 2025-08-13 0.415 51,000 +0 0.00% 21,165
2025-08-14 2025-08-12 0.405 51,000 +0 0.00% 20,655
2025-08-13 2025-08-11 0.405 51,000 +0 0.00% 20,655
2025-08-12 2025-08-08 0.435 51,000 +0 0.00% 22,185
2025-08-11 2025-08-07 0.435 51,000 +0 0.00% 22,185
2025-08-08 2025-08-06 0.435 51,000 +0 0.00% 22,185
2025-08-07 2025-08-05 0.440 51,000 +0 0.00% 22,440
2025-08-06 2025-08-04 0.410 51,000 +0 0.00% 20,910
2025-08-05 2025-08-01 0.405 51,000 +0 0.00% 20,655
2025-08-04 2025-07-31 0.410 51,000 +0 0.00% 20,910
2025-08-01 2025-07-30 0.420 51,000 +0 0.00% 21,420
2025-07-31 2025-07-29 0.425 51,000 +0 0.00% 21,675
2025-07-30 2025-07-28 0.430 51,000 +0 0.00% 21,930
2025-07-29 2025-07-25 0.430 51,000 +0 0.00% 21,930
2025-07-28 2025-07-24 0.440 51,000 +0 0.00% 22,440
2025-07-25 2025-07-23 0.445 51,000 +0 0.00% 22,695
2025-07-24 2025-07-22 0.445 51,000 +0 0.00% 22,695
2025-07-23 2025-07-21 0.445 51,000 +0 0.00% 22,695
2025-07-22 2025-07-18 0.445 51,000 +0 0.00% 22,695
2025-07-21 2025-07-17 0.450 51,000 +0 0.00% 22,950
2025-07-18 2025-07-16 0.445 51,000 +0 0.00% 22,695
2025-07-17 2025-07-15 0.445 51,000 +0 0.00% 22,695
2025-07-16 2025-07-14 0.440 51,000 +0 0.00% 22,440
2025-07-15 2025-07-11 0.440 51,000 +0 0.00% 22,440
2025-07-14 2025-07-10 0.435 51,000 +0 0.00% 22,185
2025-07-11 2025-07-09 0.440 51,000 +0 0.00% 22,440
2025-07-10 2025-07-08 0.440 51,000 +0 0.00% 22,440
2025-07-09 2025-07-07 0.440 51,000 +0 0.00% 22,440
2025-07-08 2025-07-04 0.440 51,000 +0 0.00% 22,440
2025-07-07 2025-07-03 0.440 51,000 +0 0.00% 22,440
2025-07-04 2025-07-02 0.450 51,000 +0 0.00% 22,950
2025-07-03 2025-06-30 0.470 51,000 +0 0.00% 23,970
2025-07-02 2025-06-27 0.420 51,000 +0 0.00% 21,420
2025-06-30 2025-06-26 0.395 51,000 +0 0.00% 20,145
2025-06-27 2025-06-25 0.385 51,000 +0 0.00% 19,635
2025-06-26 2025-06-24 0.395 51,000 +0 0.00% 20,145
2025-06-25 2025-06-23 0.380 51,000 +0 0.00% 19,380
2025-06-24 2025-06-20 0.370 51,000 +0 0.00% 18,870
2025-06-23 2025-06-19 0.375 51,000 +0 0.00% 19,125
2025-06-20 2025-06-18 0.385 51,000 +0 0.00% 19,635
2025-06-19 2025-06-17 0.385 51,000 +0 0.00% 19,635
2025-06-18 2025-06-16 0.385 51,000 +0 0.00% 19,635
2025-06-17 2025-06-13 0.380 51,000 +0 0.00% 19,380
2025-06-16 2025-06-12 0.385 51,000 +0 0.00% 19,635
2025-06-13 2025-06-11 0.390 51,000 +0 0.00% 19,890
2025-06-12 2025-06-10 0.390 51,000 +0 0.00% 19,890
2025-06-11 2025-06-09 0.395 51,000 +0 0.00% 20,145
2025-06-10 2025-06-06 0.390 51,000 +0 0.00% 19,890
2025-06-09 2025-06-05 0.410 51,000 +0 0.00% 20,910
2025-06-06 2025-06-04 0.405 51,000 +0 0.00% 20,655
2025-06-05 2025-06-03 0.425 51,000 +0 0.00% 21,675
2025-06-04 2025-06-02 0.420 51,000 +0 0.00% 21,420
2025-06-03 2025-05-30 0.430 51,000 +0 0.00% 21,930
2025-06-02 2025-05-29 0.415 51,000 +0 0.00% 21,165
2025-05-30 2025-05-28 0.400 51,000 +0 0.00% 20,400
2025-05-29 2025-05-27 0.395 51,000 +0 0.00% 20,145
2025-05-28 2025-05-26 0.405 51,000 +0 0.00% 20,655
2025-05-27 2025-05-23 0.395 51,000 +0 0.00% 20,145
2025-05-26 2025-05-22 0.400 51,000 +0 0.00% 20,400
2025-05-23 2025-05-21 0.400 51,000 +0 0.00% 20,400
2025-05-22 2025-05-20 0.415 51,000 +0 0.00% 21,165
2025-05-21 2025-05-19 0.410 51,000 +0 0.00% 20,910
2025-05-20 2025-05-16 0.410 51,000 +0 0.00% 20,910
2025-05-19 2025-05-15 0.415 51,000 +0 0.00% 21,165
2025-05-16 2025-05-14 0.415 51,000 +0 0.00% 21,165
2025-05-15 2025-05-13 0.410 51,000 +0 0.00% 20,910
2025-05-14 2025-05-12 0.425 51,000 +0 0.00% 21,675
2025-05-13 2025-05-09 0.440 51,000 +0 0.00% 22,440
2025-05-12 2025-05-08 0.440 51,000 +0 0.00% 22,440
2025-05-09 2025-05-07 0.440 51,000 +0 0.00% 22,440
2025-05-08 2025-05-06 0.435 51,000 +0 0.00% 22,185
2025-05-07 2025-05-02 0.440 51,000 +0 0.00% 22,440
2025-05-06 2025-04-30 0.440 51,000 +0 0.00% 22,440
2025-05-02 2025-04-29 0.445 51,000 +0 0.00% 22,695
2025-04-30 2025-04-28 0.445 51,000 +0 0.00% 22,695
2025-04-29 2025-04-25 0.445 51,000 +0 0.00% 22,695
2025-04-28 2025-04-24 0.445 51,000 +0 0.00% 22,695
2025-04-25 2025-04-23 0.440 51,000 +0 0.00% 22,440
2025-04-24 2025-04-22 0.440 51,000 +0 0.00% 22,440
2025-04-23 2025-04-17 0.420 51,000 +0 0.00% 21,420
2025-04-22 2025-04-16 0.410 51,000 +0 0.00% 20,910
2025-04-17 2025-04-15 0.410 51,000 +0 0.00% 20,910
2025-04-16 2025-04-14 0.420 51,000 +0 0.00% 21,420
2025-04-15 2025-04-11 0.425 51,000 +0 0.00% 21,675
2025-04-14 2025-04-10 0.440 51,000 +0 0.00% 22,440
2025-04-11 2025-04-09 0.400 51,000 +0 0.00% 20,400
2025-04-10 2025-04-08 0.415 51,000 +0 0.00% 21,165
2025-04-09 2025-04-07 0.405 51,000 +0 0.00% 20,655
2025-04-08 2025-04-03 0.450 51,000 +0 0.00% 22,950
2025-04-07 2025-04-02 0.450 51,000 +0 0.00% 22,950
2025-04-03 2025-04-01 0.455 51,000 +0 0.00% 23,205
2025-04-02 2025-03-31 0.470 51,000 +0 0.00% 23,970
2025-04-01 2025-03-28 0.475 51,000 +0 0.00% 24,225
2025-03-31 2025-03-27 0.475 51,000 +0 0.00% 24,225
2025-03-28 2025-03-26 0.470 51,000 +0 0.00% 23,970
2025-03-27 2025-03-25 0.470 51,000 +0 0.00% 23,970
2025-03-26 2025-03-24 0.475 51,000 +0 0.00% 24,225
2025-03-25 2025-03-21 0.475 51,000 +0 0.00% 24,225
2025-03-24 2025-03-20 0.485 51,000 +0 0.00% 24,735
2025-03-21 2025-03-19 0.490 51,000 +0 0.00% 24,990
2025-03-20 2025-03-18 0.460 51,000 +0 0.00% 23,460
2025-03-19 2025-03-17 0.475 51,000 +0 0.00% 24,225
2025-03-18 2025-03-14 0.480 51,000 +0 0.00% 24,480
2025-03-17 2025-03-13 0.485 51,000 +0 0.00% 24,735
2025-03-14 2025-03-12 0.490 51,000 +0 0.00% 24,990
2025-03-13 2025-03-11 0.490 51,000 +0 0.00% 24,990
2025-03-12 2025-03-10 0.485 51,000 +0 0.00% 24,735
2025-03-11 2025-03-07 0.485 51,000 +0 0.00% 24,735
2025-03-10 2025-03-06 0.480 51,000 +0 0.00% 24,480
2025-03-07 2025-03-05 0.475 51,000 +0 0.00% 24,225
2025-03-06 2025-03-04 0.460 51,000 +0 0.00% 23,460
2025-03-05 2025-03-03 0.470 51,000 +0 0.00% 23,970
2025-03-04 2025-02-28 0.420 51,000 +0 0.00% 21,420
2025-03-03 2025-02-27 0.465 51,000 +0 0.00% 23,715
2025-02-28 2025-02-26 0.475 51,000 +0 0.00% 24,225
2025-02-27 2025-02-25 0.470 51,000 +0 0.00% 23,970
2025-02-26 2025-02-24 0.485 51,000 +0 0.00% 24,735
2025-02-25 2025-02-21 0.490 51,000 +0 0.00% 24,990
2025-02-24 2025-02-20 0.480 51,000 +0 0.00% 24,480
2025-02-21 2025-02-19 0.480 51,000 +0 0.00% 24,480
2025-02-20 2025-02-18 0.490 51,000 +0 0.00% 24,990
2025-02-19 2025-02-17 0.485 51,000 +0 0.00% 24,735
2025-02-18 2025-02-14 0.485 51,000 +0 0.00% 24,735
2025-02-17 2025-02-13 0.485 51,000 +0 0.00% 24,735
2025-02-14 2025-02-12 0.495 51,000 +0 0.00% 25,245
2025-02-13 2025-02-11 0.490 51,000 +0 0.00% 24,990
2025-02-12 2025-02-10 0.490 51,000 +0 0.00% 24,990
2025-02-11 2025-02-07 0.490 51,000 +0 0.00% 24,990
2025-02-10 2025-02-06 0.490 51,000 +0 0.00% 24,990
2025-02-07 2025-02-05 0.485 51,000 +0 0.00% 24,735
2025-02-06 2025-02-04 0.495 51,000 +0 0.00% 25,245
2025-02-05 2025-02-03 0.495 51,000 +0 0.00% 25,245
2025-02-04 2025-01-28 0.500 51,000 +0 0.00% 25,500
2025-02-03 2025-01-24 0.490 51,000 +0 0.00% 24,990
2025-01-27 2025-01-23 0.475 51,000 +0 0.00% 24,225
2025-01-24 2025-01-22 0.485 51,000 +0 0.00% 24,735
2025-01-23 2025-01-21 0.490 51,000 +0 0.00% 24,990
2025-01-22 2025-01-20 0.490 51,000 +0 0.00% 24,990
2025-01-21 2025-01-17 0.480 51,000 +0 0.00% 24,480
2025-01-20 2025-01-16 0.490 51,000 +0 0.00% 24,990
2025-01-17 2025-01-15 0.480 51,000 +0 0.00% 24,480
2025-01-16 2025-01-14 0.490 51,000 +0 0.00% 24,990
2025-01-15 2025-01-13 0.500 51,000 +0 0.00% 25,500
2025-01-14 2025-01-10 0.520 51,000 +0 0.00% 26,520
2025-01-13 2025-01-09 0.510 51,000 +0 0.00% 26,010
2025-01-10 2025-01-08 0.485 51,000 +0 0.00% 24,735
2025-01-09 2025-01-07 0.465 51,000 +0 0.00% 23,715
2025-01-08 2025-01-06 0.490 51,000 +0 0.00% 24,990
2025-01-07 2025-01-03 0.500 51,000 +0 0.00% 25,500
2025-01-06 2025-01-02 0.495 51,000 +0 0.00% 25,245
2025-01-03 2024-12-31 0.500 51,000 +0 0.00% 25,500
2025-01-02 2024-12-27 0.490 51,000 +0 0.00% 24,990
2024-12-30 2024-12-24 0.485 51,000 +0 0.00% 24,735
2024-12-27 2024-12-20 0.475 51,000 +0 0.00% 24,225
2024-12-23 2024-12-19 0.485 51,000 +0 0.00% 24,735
2024-12-20 2024-12-18 0.490 51,000 +0 0.00% 24,990
2024-12-19 2024-12-17 0.480 51,000 +0 0.00% 24,480
2024-12-18 2024-12-16 0.485 51,000 +0 0.00% 24,735
2024-12-17 2024-12-13 0.495 51,000 +0 0.00% 25,245
2024-12-16 2024-12-12 0.500 51,000 +0 0.00% 25,500
2024-12-13 2024-12-11 0.500 51,000 +0 0.00% 25,500
2024-12-12 2024-12-10 0.495 51,000 +0 0.00% 25,245
2024-12-11 2024-12-09 0.500 51,000 +0 0.00% 25,500
2024-12-10 2024-12-06 0.500 51,000 +0 0.00% 25,500
2024-12-09 2024-12-05 0.500 51,000 +0 0.00% 25,500
2024-12-06 2024-12-04 0.510 51,000 +0 0.00% 26,010
2024-12-05 2024-12-03 0.500 51,000 +0 0.00% 25,500
2024-12-04 2024-12-02 0.485 51,000 +0 0.00% 24,735
2024-12-03 2024-11-29 0.480 51,000 +0 0.00% 24,480
2024-12-02 2024-11-28 0.470 51,000 +0 0.00% 23,970
2024-11-29 2024-11-27 0.470 51,000 +0 0.00% 23,970
2024-11-28 2024-11-26 0.460 51,000 +0 0.00% 23,460
2024-11-27 2024-11-25 0.460 51,000 +0 0.00% 23,460
2024-11-26 2024-11-22 0.480 51,000 +0 0.00% 24,480
2024-11-25 2024-11-21 0.475 51,000 +0 0.00% 24,225
2024-11-22 2024-11-20 0.475 51,000 +0 0.00% 24,225
2024-11-21 2024-11-19 0.480 51,000 +0 0.00% 24,480
2024-11-20 2024-11-18 0.480 51,000 +0 0.00% 24,480
2024-11-19 2024-11-15 0.465 51,000 +0 0.00% 23,715
2024-11-18 2024-11-14 0.480 51,000 +0 0.00% 24,480
2024-11-15 2024-11-13 0.480 51,000 -50,000 0.00% 24,480
2024-10-24 2024-10-22 0.430 101,000 -39,000 0.00% 43,430
2024-10-15 2024-10-10 0.430 140,000 +50,000 0.00% 60,200
2024-08-14 2024-08-12 0.415 90,000 -90,000 0.00% 37,350
2024-06-07 2024-06-05 0.360 180,000 +90,000 0.00% 64,800
2024-04-09 2024-04-05 0.450 90,000 -50,000 0.00% 40,500
2024-02-22 2024-02-20 0.415 140,000 +50,000 0.00% 58,100
2024-01-31 2024-01-29 0.425 90,000 -90,000 0.00% 38,250
2023-12-27 2023-12-21 0.285 180,000 -84,000 0.00% 51,300
2023-12-22 2023-12-20 0.242 264,000 -25,300,000 0.00% 63,888
2023-12-21 2023-12-19 0.265 25,564,000 -33,400,000 0.41% 6,774,460
2023-12-20 2023-12-18 0.315 58,964,000 -41,600,000 0.95% 18,573,660
2023-12-19 2023-12-15 0.295 100,564,000 -43,700,000 1.61% 29,666,380
2023-12-13 2023-12-11 0.200 144,264,000 -19,300,000 2.31% 28,852,800
2023-12-12 2023-12-08 0.158 163,564,000 -7,200,000 2.62% 25,843,112
2023-12-11 2023-12-07 0.146 170,764,000 -8,000,000 2.74% 24,931,544
2023-12-08 2023-12-06 0.132 178,764,000 -1,800,000 2.87% 23,596,848
2023-12-07 2023-12-05 0.126 180,564,000 -5,230,000 2.90% 22,751,064
2023-12-06 2023-12-04 0.144 185,794,000 -1,475,000 2.98% 26,754,336
2023-12-05 2023-12-01 0.155 187,269,000 -980,000 3.00% 29,026,695
2023-12-04 2023-11-30 0.162 188,249,000 -4,345,000 3.02% 30,496,338
2023-12-01 2023-11-29 0.166 192,594,000 -2,900,000 3.09% 31,970,604
2023-11-30 2023-11-28 0.169 195,494,000 -2,610,000 3.14% 33,038,486
2023-11-29 2023-11-27 0.182 198,104,000 -2,360,000 3.18% 36,054,928
2023-11-28 2023-11-24 0.185 200,464,000 -2,730,000 3.22% 37,085,840
2023-11-27 2023-11-23 0.190 203,194,000 -850,000 3.26% 38,606,860
2023-07-24 2023-07-20 0.240 204,044,000 +60,000 3.27% 48,970,560
2023-03-22 2023-03-20 0.237 203,984,000 +2,000 4.48% 48,344,208
2023-02-22 2023-02-20 0.255 203,982,000 -50,000 4.48% 52,015,410
2023-02-20 2023-02-16 0.250 204,032,000 +50,000 4.49% 51,008,000
2022-05-27 2022-05-25 0.490 203,982,000 +30,000 4.71% 99,951,180
2022-03-02 2022-02-28 0.610 203,952,000 -40,000 4.71% 124,410,720
2022-02-08 2022-02-04 0.750 203,992,000 +40,000 4.71% 152,994,000
2022-02-04 2022-01-27 0.740 203,952,000 -45,000 4.71% 150,924,480
2022-01-24 2022-01-20 0.770 203,997,000 +5,000 4.71% 157,077,690
2022-01-17 2022-01-13 0.750 203,992,000 -20,000 4.71% 152,994,000
2022-01-11 2022-01-07 0.900 204,012,000 -124,000 4.71% 183,610,800
2022-01-03 2021-12-29 0.640 204,136,000 -20,000 4.72% 130,647,040
2021-12-07 2021-12-03 0.600 204,156,000 +15,000 4.72% 122,493,600
2021-11-30 2021-11-26 0.760 204,141,000 -10,000 4.72% 155,147,160
2021-11-26 2021-11-24 0.820 204,151,000 +60,000 4.72% 167,403,820
2021-09-23 2021-09-20 0.630 204,091,000 -25,000 4.71% 128,577,330
2021-08-09 2021-08-05 0.620 204,116,000 +15,000 4.72% 126,551,920
2021-04-13 2021-04-09 0.830 204,101,000 -20,000 4.99% 169,403,830
2021-03-25 2021-03-23 0.990 204,121,000 -40,000 4.99% 202,079,790
2021-03-24 2021-03-22 1.000 204,161,000 +40,000 4.99% 204,161,000
2021-03-09 2021-03-05 0.860 204,121,000 -55,000 4.99% 175,544,060
2021-03-08 2021-03-04 0.880 204,176,000 +55,000 4.99% 179,674,880
2021-03-02 2021-02-26 0.850 204,121,000 -15,000 4.99% 173,502,850
2021-02-22 2021-02-18 0.990 204,136,000 +117,000 4.99% 202,094,640
2021-02-19 2021-02-17 1.080 204,019,000 +22,000 4.99% 220,340,520
2021-02-18 2021-02-16 1.140 203,997,000 -12,000 4.99% 232,556,580
2021-02-17 2021-02-11 1.050 204,009,000 -83,000 4.99% 214,209,450
2021-01-27 2021-01-25 0.790 204,092,000 -140,000 4.99% 161,232,680
2021-01-08 2021-01-06 0.840 204,232,000 -15,000 5.99% 171,554,880
2021-01-06 2021-01-04 0.880 204,247,000 +10,000 5.99% 179,737,360
2021-01-05 2020-12-31 0.850 204,237,000 -100,000 5.99% 173,601,450
2021-01-04 2020-12-29 0.910 204,337,000 +15,000 6.00% 185,946,670
2020-12-29 2020-12-24 0.820 204,322,000 +95,000 6.00% 167,544,040
2020-12-23 2020-12-21 0.680 204,227,000 -6,600,000 5.99% 138,874,360
2020-12-16 2020-12-14 0.590 210,827,000 -2,344,000 6.19% 124,387,930
2020-10-21 2020-10-19 0.510 213,171,000 -10,000 6.26% 108,717,210
2020-07-16 2020-07-14 0.710 213,181,000 +20,000 6.26% 151,358,510
2019-12-13 2019-12-11 0.650 213,161,000 -5,000 6.26% 138,554,650
2019-08-06 2019-08-02 1.060 213,166,000 -4,000 6.26% 225,955,960
2019-07-31 2019-07-29 1.080 213,170,000 -4,000 6.26% 230,223,600
2019-07-17 2019-07-15 1.210 213,174,000 +9,000 6.65% 257,940,540
2019-07-16 2019-07-12 1.510 213,165,000 -1,996,000 6.65% 321,879,150
2019-07-15 2019-07-11 1.550 215,161,000 -800,000 6.71% 333,499,550
2019-07-12 2019-07-10 1.470 215,961,000 -500,000 6.74% 317,462,670
2019-07-03 2019-06-28 1.140 216,461,000 -17,000 6.75% 246,765,540
2019-05-31 2019-05-29 1.220 216,478,000 +17,000 6.75% 264,103,160
2019-04-18 2019-04-16 1.290 216,461,000 -20,000 6.75% 279,234,690
2019-04-16 2019-04-12 1.400 216,481,000 +20,000 6.75% 303,073,400
2019-04-02 2019-03-29 1.410 216,461,000 -10,000 8.10% 305,210,010
2019-04-01 2019-03-28 1.400 216,471,000 +10,000 8.10% 303,059,400
2019-03-28 2019-03-26 1.440 216,461,000 -10,000 8.10% 311,703,840
2019-03-27 2019-03-25 1.360 216,471,000 +10,000 8.10% 294,400,560
2019-03-11 2019-03-07 1.500 216,461,000 +3,000,000 8.10% 324,691,500
2019-03-07 2019-03-05 1.830 213,461,000 -800,000 7.99% 390,633,630
2019-02-28 2019-02-26 1.960 214,261,000 +1,138,000 8.02% 419,951,560
2019-02-27 2019-02-25 1.920 213,123,000 +140,000 7.97% 409,196,160
2019-02-26 2019-02-22 1.960 212,983,000 +500,000 7.97% 417,446,680
2019-02-14 2019-02-12 1.660 212,483,000 +6,586,000 7.95% 352,721,780
2019-02-13 2019-02-11 1.380 205,897,000 +421,000 7.70% 284,137,860
2019-01-08 2019-01-04 1.020 205,476,000 -6,000 7.69% 209,585,520
2018-10-16 2018-10-12 1.000 205,482,000 -100,000 7.72% 205,482,000
2018-04-27 2018-04-25 1.660 205,582,000 -2,000 7.72% 341,266,120
2018-03-16 2018-03-14 1.780 205,584,000 +205,263,000 7.72% 365,939,520
2018-02-28 2018-02-26 1.770 321,000 -10,000 0.01% 568,170
2018-02-26 2018-02-22 1.730 331,000 -5,000 0.01% 572,630
2018-02-23 2018-02-21 1.760 336,000 +5,000 0.01% 591,360
2018-02-09 2018-02-07 1.720 331,000 -10,000 0.01% 569,320
2018-02-07 2018-02-05 1.810 341,000 +20,000 0.01% 617,210
2018-02-05 2018-02-01 1.770 321,000 -11,000 0.01% 568,170
2018-02-01 2018-01-30 1.830 332,000 -15,000 0.01% 607,560
2018-01-31 2018-01-29 1.890 347,000 -20,000 0.01% 655,830
2018-01-26 2018-01-24 1.910 367,000 +40,000 0.02% 700,970
2018-01-25 2018-01-23 1.950 327,000 -20,000 0.01% 637,650
2018-01-16 2018-01-12 1.880 347,000 +51,000 0.01% 652,360
2018-01-11 2018-01-09 1.890 296,000 -10,000 0.01% 559,440
2018-01-09 2018-01-05 1.910 306,000 +10,000 0.01% 584,460
2017-12-27 2017-12-21 1.730 296,000 -55,000 0.01% 512,080
2017-12-19 2017-12-15 1.720 351,000 +10,000 0.01% 603,720
2017-12-15 2017-12-13 1.700 341,000 +25,000 0.01% 579,700
2017-12-01 2017-11-29 1.960 316,000 +20,000 0.01% 619,360
2017-11-24 2017-11-22 1.980 296,000 +10,000 0.01% 586,080
2017-11-21 2017-11-17 2.200 286,000 +90,000 0.01% 629,200
2017-11-13 2017-11-09 2.050 196,000 -10,000 0.01% 401,800
2017-11-09 2017-11-07 2.060 206,000 +15,000 0.01% 424,360
2017-11-08 2017-11-06 2.120 191,000 +5,000 0.01% 404,920
2017-11-07 2017-11-03 2.270 186,000 +20,000 0.01% 422,220
2017-10-27 2017-10-25 2.360 166,000 +5,000 0.01% 391,760
2017-10-26 2017-10-24 2.300 161,000 +25,000 0.01% 370,300
2017-10-25 2017-10-23 2.350 136,000 -1,000 0.01% 319,600
2017-10-19 2017-10-17 2.550 137,000 +10,000 0.01% 349,350
2017-10-16 2017-10-12 3.000 127,000 -20,000 0.01% 381,000
2017-10-13 2017-10-11 2.900 147,000 +20,000 0.01% 426,300
2017-10-12 2017-10-10 2.650 127,000 +5,000 0.01% 336,550
2017-10-11 2017-10-09 2.470 122,000 +5,000 0.01% 301,340
2017-10-10 2017-10-06 2.490 117,000 +11,000 0.01% 291,330
2017-09-26 2017-09-22 2.460 106,000 +5,000 0.00% 260,760
2017-09-14 2017-09-12 2.490 101,000 +5,000 0.00% 251,490
2017-09-12 2017-09-08 2.550 96,000 +5,000 0.00% 244,800
2017-08-30 2017-08-28 2.390 91,000 -5,000 0.00% 217,490
2017-08-25 2017-08-22 2.600 96,000 +2,000 0.00% 249,600
2017-08-24 2017-08-21 2.600 94,000 +3,000 0.00% 244,400
2017-08-21 2017-08-17 2.750 91,000 -5,000 0.00% 250,250
2017-08-17 2017-08-15 2.800 96,000 -5,000 0.00% 268,800
2017-08-10 2017-08-08 2.950 101,000 -5,000 0.00% 297,950
2017-07-28 2017-07-26 3.000 106,000 +5,000 0.00% 318,000
2017-07-25 2017-07-21 3.100 101,000 +5,000 0.00% 313,100
2017-07-18 2017-07-14 3.200 96,000 +5,000 0.00% 307,200
2017-07-06 2017-07-04 3.350 91,000 +5,000 0.00% 304,850
2017-06-29 2017-06-27 2.700 86,000 -5,000 0.00% 232,200
2017-04-21 2017-04-19 3.150 91,000 -4,000 0.00% 286,650
2017-04-19 2017-04-13 3.250 95,000 -5,000 0.00% 308,750
2017-04-18 2017-04-12 3.100 100,000 +1,000 0.00% 310,000
2017-03-28 2017-03-24 4.400 99,000 +2,000 0.00% 435,600
2017-03-08 2017-03-06 4.550 97,000 -17,000 0.01% 441,350
2017-03-03 2017-03-01 4.450 114,000 -5,000 0.01% 507,300
2017-02-10 2017-02-08 4.600 119,000 +10,000 0.01% 547,400
2017-02-08 2017-02-06 4.750 109,000 +8,000 0.01% 517,750
2017-02-07 2017-02-03 4.800 101,000 -1,000 0.01% 484,800
2017-01-17 2017-01-13 4.150 102,000 -1,000 0.01% 423,300
2017-01-11 2017-01-09 4.500 103,000 +20,000 0.01% 463,500
2016-12-28 2016-12-22 5.100 83,000 -2,000 0.01% 423,300
2016-12-21 2016-12-19 5.100 85,000 +1,000 0.01% 433,500
2016-12-13 2016-12-09 5.600 84,000 +2,000 0.01% 470,400
2016-12-02 2016-11-30 6.100 82,000 +12,000 0.01% 500,200
2016-12-01 2016-11-29 6.000 70,000 +2,000 0.01% 420,000
2016-11-30 2016-11-28 5.900 68,000 +3,000 0.01% 401,200
2016-11-23 2016-11-21 5.700 65,000 +4,000 0.01% 370,500
2016-11-15 2016-11-11 5.900 61,000 +2,000 0.00% 359,900
2016-10-31 2016-10-27 6.100 59,000 +5,000 0.00% 359,900
2016-09-08 2016-09-06 5.300 54,000 -165,000 0.00% 286,200
2016-09-07 2016-09-05 5.500 219,000 +165,000 0.02% 1,204,500
2016-08-22 2016-08-18 5.300 54,000 -5,000 0.00% 286,200
2016-08-11 2016-08-09 5.200 59,000 +2,000 0.00% 306,800
2016-08-05 2016-08-03 5.000 57,000 +3,000 0.00% 285,000
2016-07-26 2016-07-22 5.900 54,000 -3,000 0.00% 318,600
2016-07-25 2016-07-21 5.800 57,000 -100,000 0.00% 330,600
2016-07-22 2016-07-20 5.600 157,000 +100,000 0.01% 879,200
2016-06-28 2016-06-24 4.650 57,000 +3,000 0.00% 265,050
2016-05-17 2016-05-13 5.800 54,000 -6,000 0.01% 313,200
2016-05-10 2016-05-06 6.700 60,000 +6,000 0.01% 402,000
2016-04-21 2016-04-19 7.000 54,000 -15,000 0.01% 378,000
2016-04-14 2016-04-12 6.200 69,000 -2,000 0.01% 427,800
2016-04-07 2016-04-05 5.900 71,000 -152,000 0.01% 418,900
2016-04-06 2016-04-01 5.500 223,000 +149,000 0.02% 1,226,500
2016-03-18 2016-03-16 4.300 74,000 -10,000 0.01% 318,200
2016-02-26 2016-02-24 4.950 84,000 -5,000 0.01% 415,800
2016-02-25 2016-02-23 4.600 89,000 -15,000 0.01% 409,400
2016-02-22 2016-02-18 3.950 104,000 -10,000 0.01% 410,800
2016-02-19 2016-02-17 3.850 114,000 +10,000 0.01% 438,900
2016-02-17 2016-02-15 3.850 104,000 -5,000 0.01% 400,400
2016-02-16 2016-02-12 3.550 109,000 +5,000 0.01% 386,950
2016-01-29 2016-01-27 4.100 104,000 +5,000 0.01% 426,400
2016-01-27 2016-01-25 4.350 99,000 -10,000 0.01% 430,650
2016-01-26 2016-01-22 4.100 109,000 +10,000 0.01% 446,900
2016-01-25 2016-01-21 3.550 99,000 -15,000 0.01% 351,450
2016-01-13 2016-01-11 4.900 114,000 -10,000 0.01% 558,600
2016-01-12 2016-01-08 5.100 124,000 +10,000 0.01% 632,400
2016-01-08 2016-01-06 5.500 114,000 -10,000 0.01% 627,000
2016-01-05 2015-12-31 5.100 124,000 +5,000 0.01% 632,400
2016-01-04 2015-12-29 4.900 119,000 +10,000 0.01% 583,100
2015-12-21 2015-12-17 5.100 109,000 +5,000 0.01% 555,900
2015-12-03 2015-12-01 6.000 104,000 -2,000 0.01% 624,000
2015-12-02 2015-11-30 5.900 106,000 +14,000 0.01% 625,400
2015-12-01 2015-11-27 5.600 92,000 -85,000 0.01% 515,200
2015-11-30 2015-11-26 5.500 177,000 +77,000 0.02% 973,500
2015-11-25 2015-11-23 5.000 100,000 +10,000 0.01% 500,000
2015-11-23 2015-11-19 4.850 90,000 -10,000 0.01% 436,500
2015-11-19 2015-11-17 4.000 100,000 +5,000 0.01% 400,000
2015-11-18 2015-11-16 3.750 95,000 +10,000 0.01% 356,250
2015-10-19 2015-10-15 3.950 85,000 -2,000 0.01% 335,750
2015-09-24 2015-09-22 4.100 87,000 -5,000 0.01% 356,700
2015-09-17 2015-09-15 4.350 92,000 +5,000 0.01% 400,200
2015-08-20 2015-08-18 4.800 87,000 -5,000 0.01% 417,600
2015-08-19 2015-08-17 4.900 92,000 -2,000 0.01% 450,800
2015-08-05 2015-08-03 4.450 94,000 -4,000 0.01% 418,300
2015-08-04 2015-07-31 4.600 98,000 -1,000 0.01% 450,800
2015-07-30 2015-07-28 4.450 99,000 -8,000 0.01% 440,550
2015-07-21 2015-07-17 5.600 107,000 +3,000 0.01% 599,200
2015-07-20 2015-07-16 5.400 104,000 +5,000 0.01% 561,600
2015-07-17 2015-07-15 5.900 99,000 -12,000 0.01% 584,100
2015-07-16 2015-07-14 5.700 111,000 -15,000 0.01% 632,700
2015-07-14 2015-07-10 4.450 126,000 -331,000 0.01% 560,700
2015-07-13 2015-07-09 4.850 457,000 +336,000 0.05% 2,216,450
2015-07-08 2015-07-06 2.800 121,000 +26,000 0.01% 338,800
2015-07-03 2015-06-30 4.250 95,000 +4,000 0.01% 403,750
2015-07-02 2015-06-29 4.050 91,000 -20,000 0.01% 368,550
2015-06-30 2015-06-26 4.850 111,000 +20,000 0.01% 538,350
2015-06-29 2015-06-25 5.400 91,000 +19,000 0.01% 491,400
2015-06-23 2015-06-19 5.900 72,000 +7,000 0.01% 424,800
2015-06-22 2015-06-18 6.200 65,000 +1,000 0.01% 403,000
2015-06-19 2015-06-17 6.800 64,000 -18,000 0.01% 435,200
2015-06-18 2015-06-16 6.400 82,000 +3,000 0.01% 524,800
2015-06-16 2015-06-12 6.100 79,000 +30,000 0.01% 481,900
2015-06-12 2015-06-10 7.500 49,000 +3,000 0.00% 367,500
2015-06-11 2015-06-09 8.200 46,000 -10,000 0.00% 377,200
2015-06-10 2015-06-08 8.700 56,000 +10,000 0.01% 487,200
2015-06-09 2015-06-05 7.700 46,000 -1,000 0.00% 354,200
2015-06-08 2015-06-04 10.800 47,000 -18,000 0.00% 507,600
2015-06-05 2015-06-03 12.600 65,000 +36,000 0.01% 819,000
2015-06-01 2015-05-28 19.600 29,000 +10,000 0.00% 568,400
2015-05-29 2015-05-27 18.700 19,000 -3,000 0.00% 355,300
2015-05-22 2015-05-20 25.200 22,000 +14,000 0.00% 554,400
2015-05-21 2015-05-19 27.500 8,000 +3,000 0.00% 220,000
2015-05-15 2015-05-13 18.300 5,000 +3,000 0.00% 91,500
2015-05-13 2015-05-11 16.300 2,000 +1,000 0.00% 32,600
2015-04-29 2015-04-27 8.900 1,000 -18,000 0.00% 8,900
2015-04-23 2015-04-21 6.400 19,000 +18,000 0.00% 121,600
2013-10-24 2013-10-22 1.360 1,000 -3,000 0.00% 1,360
2013-09-30 2013-09-26 1.240 4,000 +3,000 0.00% 4,960
2011-03-03 2011-03-01 3.050 1,000 -30,000 0.00% 3,050
2010-12-21 2010-12-17 2.550 31,000 +1,000 0.00% 79,050
2010-08-09 2010-08-05 2.700 30,000 +30,000 0.00% 81,000
2009-11-27 2009-11-25 2.490 0 -180,000
2009-11-26 2009-11-24 2.550 180,000 -20,000 0.02% 459,000
2009-11-05 2009-11-03 2.360 200,000 +40,000 0.05% 472,000
2009-11-03 2009-10-30 2.550 160,000 +20,000 0.04% 408,000
2009-11-02 2009-10-29 2.500 140,000 +20,000 0.04% 350,000
2009-10-30 2009-10-28 2.600 120,000 +24,000 0.03% 312,000
2009-10-22 2009-10-20 2.460 96,000 +30,000 0.02% 236,160
2009-10-21 2009-10-19 2.160 66,000 +66,000 0.02% 142,560
2007-06-26 2007-06-22 1.844 0

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