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: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-01 2022-10-28 0.300 0 +0
2022-10-31 2022-10-27 0.300 0 -73,319,009
2022-04-11 2022-04-07 0.300 73,319,009 +30,000 6.39% 21,995,703
2021-03-19 2021-03-17 0.385 73,289,009 +100,000 7.48% 28,216,268
2021-01-27 2021-01-25 0.465 73,189,009 -100,000 7.73% 34,032,889
2021-01-22 2021-01-20 0.530 73,289,009 +20,000 7.74% 38,843,175
2021-01-18 2021-01-14 0.640 73,269,009 -10,000 7.74% 46,892,166
2021-01-08 2021-01-06 0.670 73,279,009 -15,000 7.74% 49,096,936
2021-01-07 2021-01-05 0.710 73,294,009 +15,000 7.74% 52,038,746
2021-01-06 2021-01-04 0.750 73,279,009 +81,000 7.74% 54,959,257
2021-01-05 2020-12-31 0.740 73,198,009 -195,000 7.73% 54,166,527
2021-01-04 2020-12-29 0.780 73,393,009 +93,000 7.75% 57,246,547
2020-11-16 2020-11-12 0.154 73,300,009 -20,000 7.74% 11,288,201
2020-11-13 2020-11-11 0.152 73,320,009 +20,000 7.75% 11,144,641
2020-09-02 2020-08-31 0.168 73,300,009 -12,000 7.74% 12,314,402
2020-09-01 2020-08-28 0.163 73,312,009 -10,000 7.75% 11,949,857
2020-08-31 2020-08-27 0.180 73,322,009 -23,000 7.75% 13,197,962
2020-08-28 2020-08-26 0.200 73,345,009 +45,000 7.75% 14,669,002
2020-06-02 2020-05-29 0.180 73,300,009 -255,000 7.74% 13,194,002
2020-06-01 2020-05-28 0.165 73,555,009 -230,000 7.77% 12,136,576
2020-05-27 2020-05-25 0.190 73,785,009 +2,000 7.80% 14,019,152
2020-02-06 2020-02-04 0.340 73,783,009 +485,000 7.80% 25,086,223
2019-12-09 2019-12-05 0.385 73,298,009 +5,000 7.74% 28,219,733
2019-11-29 2019-11-27 0.410 73,293,009 -48,000 7.74% 30,050,134
2019-11-28 2019-11-26 0.375 73,341,009 -10,000 7.75% 27,502,878
2019-11-27 2019-11-25 0.325 73,351,009 -14,000 7.75% 23,839,078
2019-11-26 2019-11-22 0.330 73,365,009 +24,000 7.75% 24,210,453
2019-09-25 2019-09-23 0.435 73,341,009 +48,000 7.75% 31,903,339
2019-08-09 2019-08-07 0.475 73,293,009 -8,000 7.74% 34,814,179
2019-08-08 2019-08-06 0.460 73,301,009 +8,000 7.74% 33,718,464
2019-08-05 2019-08-01 0.520 73,293,009 -41,000 7.74% 38,112,365
2019-08-02 2019-07-31 0.495 73,334,009 -35,000 7.75% 36,300,334
2019-08-01 2019-07-30 0.510 73,369,009 -9,000 7.75% 37,418,195
2019-07-31 2019-07-29 0.510 73,378,009 -44,000 7.75% 37,422,785
2019-07-30 2019-07-26 0.520 73,422,009 +50,000 7.76% 38,179,445
2019-07-29 2019-07-25 0.510 73,372,009 -30,000 7.75% 37,419,725
2019-07-26 2019-07-24 0.520 73,402,009 -50,000 7.76% 38,169,045
2019-07-24 2019-07-22 0.540 73,452,009 -20,000 7.76% 39,664,085
2019-07-23 2019-07-19 0.540 73,472,009 -10,000 7.76% 39,674,885
2019-07-22 2019-07-18 0.550 73,482,009 -10,000 7.76% 40,415,105
2019-07-12 2019-07-10 0.560 73,492,009 +13,000 7.76% 41,155,525
2019-06-26 2019-06-24 0.660 73,479,009 -19,000 7.76% 48,496,146
2019-06-20 2019-06-18 0.630 73,498,009 -12,000 7.77% 46,303,746
2019-06-19 2019-06-17 0.650 73,510,009 -110,000 7.77% 47,781,506
2019-06-18 2019-06-14 0.670 73,620,009 -115,000 7.78% 49,325,406
2019-06-13 2019-06-11 0.730 73,735,009 -45,000 7.79% 53,826,557
2019-06-10 2019-06-05 0.770 73,780,009 +45,000 7.80% 56,810,607
2019-06-05 2019-06-03 0.770 73,735,009 -99,000 7.79% 56,775,957
2019-06-04 2019-05-31 0.750 73,834,009 -2,000 7.80% 55,375,507
2019-06-03 2019-05-30 0.750 73,836,009 -34,000 7.80% 55,377,007
2019-05-30 2019-05-28 0.750 73,870,009 -18,000 7.80% 55,402,507
2019-05-29 2019-05-27 0.770 73,888,009 -100,000 7.81% 56,893,767
2019-05-28 2019-05-24 0.790 73,988,009 -169,000 7.82% 58,450,527
2019-05-27 2019-05-23 0.780 74,157,009 -643,000 7.84% 57,842,467
2019-05-24 2019-05-22 0.780 74,800,009 -19,000 7.90% 58,344,007
2019-05-23 2019-05-21 0.780 74,819,009 -332,000 7.91% 58,358,827
2019-05-22 2019-05-20 0.760 75,151,009 -1,095,000 7.94% 57,114,767
2019-05-21 2019-05-17 0.880 76,246,009 -5,000 8.06% 67,096,488
2019-05-20 2019-05-16 0.870 76,251,009 +25,000 8.06% 66,338,378
2019-05-15 2019-05-10 0.890 76,226,009 -130,000 8.05% 67,841,148
2019-05-14 2019-05-09 0.900 76,356,009 -105,000 8.07% 68,720,408
2019-05-10 2019-05-08 0.950 76,461,009 +208,000 8.08% 72,637,959
2019-05-09 2019-05-07 0.960 76,253,009 +159,000 8.06% 73,202,889
2019-05-08 2019-05-06 1.200 76,094,009 +42,000 8.04% 91,312,811
2019-05-07 2019-05-03 0.890 76,052,009 +40,000 8.04% 67,686,288
2019-05-06 2019-05-02 1.170 76,012,009 +230,000 8.03% 88,934,051
2019-05-03 2019-04-30 1.200 75,782,009 +31,000 8.01% 90,938,411
2019-05-02 2019-04-29 1.780 75,751,009 +245,000 8.00% 134,836,796
2019-04-29 2019-04-25 2.460 75,506,009 +3,000 7.98% 185,744,782
2019-04-09 2019-04-04 2.650 75,503,009 -11,000 7.98% 200,082,974
2019-03-15 2019-03-13 2.450 75,514,009 +10,000 7.98% 185,009,322
2019-03-08 2019-03-06 2.650 75,504,009 -13,000 7.98% 200,085,624
2019-02-21 2019-02-19 2.600 75,517,009 +1,000 7.98% 196,344,223
2019-02-15 2019-02-13 3.020 75,516,009 -12,000 7.98% 228,058,347
2019-02-14 2019-02-12 2.760 75,528,009 +17,000 7.98% 208,457,305
2018-11-27 2018-11-23 2.750 75,511,009 -48,000 7.98% 207,655,275
2018-11-26 2018-11-22 2.710 75,559,009 +48,000 7.98% 204,764,914
2018-11-15 2018-11-13 2.460 75,511,009 -61,000 7.98% 185,757,082
2018-11-14 2018-11-12 2.500 75,572,009 +61,000 7.98% 188,930,022
2018-11-06 2018-11-02 2.640 75,511,009 -54,000 7.98% 199,349,064
2018-11-05 2018-11-01 2.500 75,565,009 +54,000 7.98% 188,912,522
2018-11-01 2018-10-30 2.610 75,511,009 +101,000 7.98% 197,083,733
2018-10-31 2018-10-29 2.570 75,410,009 +346,000 7.97% 193,803,723
2018-10-25 2018-10-23 2.570 75,064,009 -61,000 7.93% 192,914,503
2018-10-24 2018-10-22 2.590 75,125,009 +61,000 7.94% 194,573,773
2018-10-16 2018-10-12 2.600 75,064,009 -45,000 7.93% 195,166,423
2018-10-15 2018-10-11 2.580 75,109,009 +45,000 7.94% 193,781,243
2018-09-27 2018-09-24 2.810 75,064,009 -64,000 7.93% 210,929,865
2018-09-26 2018-09-21 2.620 75,128,009 +58,000 7.94% 196,835,384
2018-09-18 2018-09-14 2.630 75,070,009 -55,000 7.93% 197,434,124
2018-09-17 2018-09-13 2.710 75,125,009 +55,000 7.94% 203,588,774
2018-09-12 2018-09-10 2.700 75,070,009 -8,000 7.93% 202,689,024
2018-09-10 2018-09-06 2.750 75,078,009 +140,000 7.93% 206,464,525
2018-09-07 2018-09-05 2.580 74,938,009 +57,000 7.92% 193,340,063
2018-09-04 2018-08-31 2.830 74,881,009 +183,000 7.91% 211,913,255
2018-08-28 2018-08-24 2.640 74,698,009 -47,000 7.89% 197,202,744
2018-08-27 2018-08-23 2.640 74,745,009 +48,000 7.90% 197,326,824
2018-08-23 2018-08-21 2.630 74,697,009 +28,000 7.89% 196,453,134
2018-08-21 2018-08-17 2.670 74,669,009 +15,000 7.89% 199,366,254
2018-08-17 2018-08-15 2.670 74,654,009 +51,000 7.89% 199,326,204
2018-08-13 2018-08-09 2.700 74,603,009 +15,000 7.88% 201,428,124
2018-08-10 2018-08-08 2.690 74,588,009 -40,000 7.88% 200,641,744
2018-08-09 2018-08-07 2.700 74,628,009 +40,000 7.88% 201,495,624
2018-08-08 2018-08-06 2.730 74,588,009 +1,000 7.88% 203,625,265
2018-08-06 2018-08-02 2.690 74,587,009 +6,000 7.88% 200,639,054
2018-08-01 2018-07-30 2.880 74,581,009 -39,000 7.88% 214,793,306
2018-07-31 2018-07-27 2.920 74,620,009 +39,000 7.88% 217,890,426
2018-07-30 2018-07-26 2.800 74,581,009 +130,000 7.88% 208,826,825
2018-07-26 2018-07-24 2.720 74,451,009 -48,000 7.87% 202,506,744
2018-07-25 2018-07-23 2.720 74,499,009 +48,000 7.87% 202,637,304
2018-07-23 2018-07-19 2.760 74,451,009 +58,000 7.87% 205,484,785
2018-07-20 2018-07-18 2.710 74,393,009 +195,000 7.86% 201,605,054
2018-07-17 2018-07-13 2.690 74,198,009 -53,000 7.84% 199,592,644
2018-07-16 2018-07-12 2.660 74,251,009 +63,000 7.84% 197,507,684
2018-07-06 2018-07-04 2.800 74,188,009 -22,000 7.84% 207,726,425
2018-07-05 2018-07-03 2.900 74,210,009 +55,000 7.84% 215,209,026
2018-07-04 2018-06-29 2.910 74,155,009 +14,000 7.83% 215,791,076
2018-07-03 2018-06-28 2.820 74,141,009 +66,000 7.83% 209,077,645
2018-06-26 2018-06-22 2.900 74,075,009 -20,000 7.83% 214,817,526
2018-06-25 2018-06-21 2.900 74,095,009 +50,000 7.83% 214,875,526
2018-06-13 2018-06-11 3.090 74,045,009 -50,000 7.82% 228,799,078
2018-06-12 2018-06-08 3.000 74,095,009 +39,000 7.83% 222,285,027
2018-06-08 2018-06-06 3.020 74,056,009 -32,000 7.82% 223,649,147
2018-06-07 2018-06-05 2.950 74,088,009 -40,000 7.83% 218,559,627
2018-06-05 2018-06-01 2.790 74,128,009 -11,000 7.83% 206,817,145
2018-06-04 2018-05-31 2.900 74,139,009 +94,000 7.83% 215,003,126
2018-05-29 2018-05-25 3.470 74,045,009 -54,000 7.82% 256,936,181
2018-05-28 2018-05-24 3.470 74,099,009 +54,000 7.83% 257,123,561
2018-05-18 2018-05-16 3.490 74,045,009 -49,000 7.82% 258,417,081
2018-05-17 2018-05-15 3.490 74,094,009 +49,000 7.83% 258,588,091
2018-05-14 2018-05-10 3.390 74,045,009 -65,000 7.82% 251,012,581
2018-05-11 2018-05-09 3.380 74,110,009 -50,000 7.83% 250,491,830
2018-05-10 2018-05-08 3.390 74,160,009 -402,000 7.84% 251,402,431
2018-05-09 2018-05-07 3.400 74,562,009 -479,000 7.88% 253,510,831
2018-05-08 2018-05-04 3.500 75,041,009 +53,000 7.93% 262,643,532
2018-05-02 2018-04-27 3.140 74,988,009 -64,000 7.92% 235,462,348
2018-04-30 2018-04-26 3.090 75,052,009 +64,000 7.93% 231,910,708
2018-04-25 2018-04-23 3.470 74,988,009 -66,000 7.92% 260,208,391
2018-04-24 2018-04-20 2.870 75,054,009 +56,000 7.93% 215,405,006
2018-04-23 2018-04-19 2.900 74,998,009 +10,000 7.92% 217,494,226
2018-04-19 2018-04-17 2.940 74,988,009 -63,000 7.92% 220,464,746
2018-04-18 2018-04-16 2.900 75,051,009 +328,000 7.93% 217,647,926
2018-04-17 2018-04-13 2.730 74,723,009 +379,000 7.89% 203,993,815
2018-04-16 2018-04-12 2.680 74,344,009 -63,000 7.85% 199,241,944
2018-04-13 2018-04-11 2.780 74,407,009 +133,000 7.86% 206,851,485
2018-04-12 2018-04-10 2.890 74,274,009 +12,000 7.85% 214,651,886
2018-04-10 2018-04-06 3.000 74,262,009 -48,000 7.85% 222,786,027
2018-04-09 2018-04-04 2.990 74,310,009 +48,000 7.85% 222,186,927
2018-04-06 2018-04-03 3.000 74,262,009 +14,000 7.85% 222,786,027
2018-04-03 2018-03-28 3.050 74,248,009 -63,000 7.84% 226,456,427
2018-03-29 2018-03-27 3.100 74,311,009 +63,000 7.85% 230,364,128
2018-03-26 2018-03-22 3.090 74,248,009 -70,000 7.84% 229,426,348
2018-03-23 2018-03-21 3.110 74,318,009 +70,000 7.85% 231,129,008
2018-03-16 2018-03-14 3.040 74,248,009 -68,000 7.84% 225,713,947
2018-03-15 2018-03-13 3.040 74,316,009 +68,000 7.85% 225,920,667
2018-03-08 2018-03-06 3.060 74,248,009 -65,000 7.84% 227,198,908
2018-03-07 2018-03-05 3.030 74,313,009 +65,000 7.85% 225,168,417
2018-03-05 2018-03-01 3.130 74,248,009 +20,000 7.84% 232,396,268
2018-03-01 2018-02-27 3.160 74,228,009 -55,000 7.84% 234,560,508
2018-02-28 2018-02-26 3.190 74,283,009 +55,000 7.85% 236,962,799
2018-02-22 2018-02-20 3.230 74,228,009 -63,000 7.84% 239,756,469
2018-02-21 2018-02-15 3.190 74,291,009 +63,000 7.85% 236,988,319
2018-02-20 2018-02-13 3.120 74,228,009 -23,000 7.84% 231,591,388
2018-02-14 2018-02-12 3.120 74,251,009 +5,000 7.84% 231,663,148
2018-02-13 2018-02-09 3.140 74,246,009 +18,000 7.84% 233,132,468
2018-02-08 2018-02-06 3.100 74,228,009 -69,000 7.84% 230,106,828
2018-02-07 2018-02-05 3.280 74,297,009 +69,000 7.85% 243,694,190
2018-02-02 2018-01-31 3.330 74,228,009 -53,000 7.84% 247,179,270
2018-02-01 2018-01-30 3.320 74,281,009 +53,000 7.85% 246,612,950
2018-01-26 2018-01-24 3.300 74,228,009 -55,000 7.84% 244,952,430
2018-01-25 2018-01-23 3.350 74,283,009 +40,000 7.85% 248,848,080
2018-01-23 2018-01-19 3.220 74,243,009 +15,000 7.84% 239,062,489
2018-01-16 2018-01-12 3.320 74,228,009 -55,000 7.84% 246,436,990
2018-01-15 2018-01-11 3.350 74,283,009 +55,000 7.85% 248,848,080
2018-01-09 2018-01-05 3.440 74,228,009 -49,000 7.84% 255,344,351
2018-01-08 2018-01-04 3.460 74,277,009 +49,000 7.85% 256,998,451
2017-12-22 2017-12-20 3.230 74,228,009 -74,000 7.84% 239,756,469
2017-12-21 2017-12-19 3.200 74,302,009 +74,000 7.85% 237,766,429
2017-12-15 2017-12-13 3.300 74,228,009 -67,000 7.84% 244,952,430
2017-12-14 2017-12-12 3.280 74,295,009 +67,000 7.85% 243,687,630
2017-12-07 2017-12-05 3.240 74,228,009 -42,000 7.84% 240,498,749
2017-12-06 2017-12-04 3.250 74,270,009 +42,000 7.85% 241,377,529
2017-11-30 2017-11-28 3.440 74,228,009 -34,000 7.84% 255,344,351
2017-11-29 2017-11-27 3.380 74,262,009 +34,000 7.85% 251,005,590
2017-11-24 2017-11-22 3.160 74,228,009 -56,000 7.84% 234,560,508
2017-11-23 2017-11-21 3.250 74,284,009 +56,000 7.85% 241,423,029
2017-11-17 2017-11-15 3.200 74,228,009 -40,000 7.84% 237,529,629
2017-11-16 2017-11-14 3.280 74,268,009 +40,000 7.85% 243,599,070
2017-11-09 2017-11-07 3.300 74,228,009 +49,000 7.84% 244,952,430
2017-11-03 2017-11-01 3.250 74,179,009 +43,000 7.84% 241,081,779
2017-10-27 2017-10-25 3.270 74,136,009 +4,000 7.83% 242,424,749
2017-10-26 2017-10-24 3.340 74,132,009 +73,000 7.83% 247,600,910
2017-10-24 2017-10-20 3.360 74,059,009 +6,000 7.82% 248,838,270
2017-10-19 2017-10-17 3.320 74,053,009 -43,000 7.82% 245,855,990
2017-10-18 2017-10-16 3.320 74,096,009 +137,000 7.83% 245,998,750
2017-10-16 2017-10-12 3.360 73,959,009 +10,000 7.81% 248,502,270
2017-10-12 2017-10-10 3.470 73,949,009 +36,000 7.81% 256,603,061
2017-10-10 2017-10-06 3.460 73,913,009 -43,000 7.81% 255,739,011
2017-10-09 2017-10-04 3.440 73,956,009 +43,000 7.81% 254,408,671
2017-10-03 2017-09-28 3.380 73,913,009 -74,000 7.81% 249,825,970
2017-09-29 2017-09-27 3.390 73,987,009 +74,000 7.82% 250,815,961
2017-09-27 2017-09-25 3.220 73,913,009 +300,000 7.81% 237,999,889
2017-09-26 2017-09-22 3.490 73,613,009 +68,000 7.78% 256,909,401
2017-09-22 2017-09-20 3.540 73,545,009 +14,000 7.77% 260,349,332
2017-09-19 2017-09-15 3.700 73,531,009 -35,000 7.77% 272,064,733
2017-09-15 2017-09-13 3.800 73,566,009 +35,000 7.77% 279,550,834
2017-09-07 2017-09-05 3.680 73,531,009 +90,000 7.77% 270,594,113
2017-09-06 2017-09-04 3.860 73,441,009 -25,000 7.76% 283,482,295
2017-09-05 2017-09-01 3.890 73,466,009 +105,000 7.76% 285,782,775
2017-08-30 2017-08-28 4.020 73,361,009 -44,000 7.75% 294,911,256
2017-08-29 2017-08-25 3.860 73,405,009 +95,000 7.76% 283,343,335
2017-08-25 2017-08-22 4.100 73,310,009 +33,000 7.75% 300,571,037
2017-08-22 2017-08-18 4.140 73,277,009 -44,000 7.74% 303,366,817
2017-08-21 2017-08-17 4.220 73,321,009 +44,000 7.75% 309,414,658
2017-08-18 2017-08-16 4.210 73,277,009 -30,000 7.74% 308,496,208
2017-08-15 2017-08-11 4.220 73,307,009 -30,000 7.75% 309,355,578
2017-08-14 2017-08-10 4.290 73,337,009 -40,000 7.75% 314,615,769
2017-08-11 2017-08-09 4.220 73,377,009 -26,000 7.75% 309,650,978
2017-08-10 2017-08-08 4.240 73,403,009 -2,000 7.76% 311,228,758
2017-08-08 2017-08-04 3.970 73,405,009 -6,000 7.76% 291,417,886
2017-08-07 2017-08-03 4.110 73,411,009 -38,000 7.76% 301,719,247
2017-08-04 2017-08-02 4.110 73,449,009 +38,000 7.76% 301,875,427
2017-08-01 2017-07-28 4.240 73,411,009 -51,000 7.76% 311,262,678
2017-07-31 2017-07-27 4.220 73,462,009 -20,000 7.76% 310,009,678
2017-07-28 2017-07-26 4.240 73,482,009 -40,000 7.76% 311,563,718
2017-07-27 2017-07-25 4.190 73,522,009 -10,000 7.77% 308,057,218
2017-07-26 2017-07-24 4.210 73,532,009 -15,000 7.77% 309,569,758
2017-07-25 2017-07-21 4.230 73,547,009 -25,000 7.77% 311,103,848
2017-07-24 2017-07-20 4.280 73,572,009 -41,000 7.77% 314,888,199
2017-07-21 2017-07-19 4.190 73,613,009 -169,000 7.78% 308,438,508
2017-07-20 2017-07-18 4.200 73,782,009 +43,000 7.80% 309,884,438
2017-07-17 2017-07-13 4.120 73,739,009 -93,000 7.79% 303,804,717
2017-07-14 2017-07-12 4.080 73,832,009 +32,000 7.80% 301,234,597
2017-07-10 2017-07-06 4.100 73,800,009 -47,000 7.80% 302,580,037
2017-07-07 2017-07-05 4.240 73,847,009 +47,000 7.80% 313,111,318
2017-07-05 2017-07-03 4.260 73,800,009 -35,000 7.80% 314,388,038
2017-07-04 2017-06-30 4.200 73,835,009 -75,000 7.80% 310,107,038
2017-07-03 2017-06-29 4.200 73,910,009 -171,000 7.81% 310,422,038
2017-06-30 2017-06-28 4.090 74,081,009 +8,000 7.83% 302,991,327
2017-06-29 2017-06-27 4.250 74,073,009 -87,000 7.83% 314,810,288
2017-06-28 2017-06-26 4.270 74,160,009 -61,000 7.84% 316,663,238
2017-06-27 2017-06-23 4.290 74,221,009 -169,000 7.84% 318,408,129
2017-06-26 2017-06-22 4.290 74,390,009 -291,000 7.86% 319,133,139
2017-06-23 2017-06-21 4.190 74,681,009 -2,000 7.89% 312,913,428
2017-06-21 2017-06-19 4.220 74,683,009 -33,000 7.89% 315,162,298
2017-06-20 2017-06-16 4.230 74,716,009 -52,000 7.89% 316,048,718
2017-06-19 2017-06-15 4.230 74,768,009 +52,000 7.90% 316,268,678
2017-06-09 2017-06-07 4.230 74,716,009 -45,000 7.89% 316,048,718
2017-06-08 2017-06-06 4.250 74,761,009 +40,000 7.90% 317,734,288
2017-06-07 2017-06-05 4.280 74,721,009 -51,000 7.89% 319,805,919
2017-06-01 2017-05-29 4.180 74,772,009 -61,000 7.90% 312,546,998
2017-05-31 2017-05-26 4.130 74,833,009 +29,000 7.91% 309,060,327
2017-05-29 2017-05-25 4.170 74,804,009 -25,000 7.90% 311,932,718
2017-05-26 2017-05-24 4.310 74,829,009 -20,000 7.91% 322,513,029
2017-05-25 2017-05-23 4.180 74,849,009 -22,000 7.91% 312,868,858
2017-05-24 2017-05-22 4.200 74,871,009 -8,000 7.91% 314,458,238
2017-05-23 2017-05-19 4.170 74,879,009 -59,000 7.91% 312,245,468
2017-05-22 2017-05-18 4.150 74,938,009 -114,000 7.92% 310,992,737
2017-05-19 2017-05-17 4.190 75,052,009 +19,000 7.93% 314,467,918
2017-05-18 2017-05-16 4.120 75,033,009 -30,000 7.93% 309,135,997
2017-05-17 2017-05-15 4.070 75,063,009 -10,000 7.93% 305,506,447
2017-05-16 2017-05-12 4.120 75,073,009 -75,000 7.93% 309,300,797
2017-05-15 2017-05-11 4.260 75,148,009 +27,000 7.94% 320,130,518
2017-05-12 2017-05-10 4.210 75,121,009 -81,000 7.94% 316,259,448
2017-05-10 2017-05-08 4.030 75,202,009 -25,000 7.95% 303,064,096
2017-05-09 2017-05-05 4.070 75,227,009 +25,000 7.95% 306,173,927
2017-04-27 2017-04-25 4.040 75,202,009 -79,000 7.95% 303,816,116
2017-04-26 2017-04-24 4.040 75,281,009 +49,000 7.95% 304,135,276
2017-04-25 2017-04-21 4.050 75,232,009 -55,000 7.95% 304,689,636
2017-04-24 2017-04-20 4.020 75,287,009 -10,000 7.95% 302,653,776
2017-04-21 2017-04-19 4.020 75,297,009 -33,000 7.96% 302,693,976
2017-04-20 2017-04-18 4.020 75,330,009 +33,000 7.96% 302,826,636
2017-04-19 2017-04-13 4.000 75,297,009 -129,000 7.96% 301,188,036
2017-04-10 2017-04-06 3.970 75,426,009 -50,000 7.97% 299,441,256
2017-04-07 2017-04-05 3.830 75,476,009 -51,000 7.97% 289,073,114
2017-04-05 2017-03-31 3.730 75,527,009 -20,000 7.98% 281,715,744
2017-03-31 2017-03-29 3.640 75,547,009 -40,000 7.98% 274,991,113
2017-03-30 2017-03-28 3.560 75,587,009 +40,000 7.99% 269,089,752
2017-03-29 2017-03-27 3.510 75,547,009 +25,000 7.98% 265,170,002
2017-03-28 2017-03-24 3.520 75,522,009 +10,000 7.98% 265,837,472
2017-03-27 2017-03-23 3.500 75,512,009 +86,000 7.98% 264,292,032
2017-03-20 2017-03-16 3.490 75,426,009 -32,000 7.97% 263,236,771
2017-03-17 2017-03-15 3.480 75,458,009 +32,000 7.97% 262,593,871
2017-03-09 2017-03-07 3.420 75,426,009 -32,000 7.97% 257,956,951
2017-03-08 2017-03-06 3.370 75,458,009 +32,000 7.97% 254,293,490
2017-03-06 2017-03-02 3.570 75,426,009 -33,000 7.97% 269,270,852
2017-03-03 2017-03-01 3.460 75,459,009 +33,000 7.97% 261,088,171
2017-02-27 2017-02-23 3.640 75,426,009 -59,000 7.97% 274,550,673
2017-02-24 2017-02-22 3.580 75,485,009 +59,000 7.98% 270,236,332
2017-02-21 2017-02-17 3.690 75,426,009 -57,000 7.97% 278,321,973
2017-02-20 2017-02-16 3.610 75,483,009 +57,000 7.98% 272,493,662
2017-02-14 2017-02-10 3.540 75,426,009 -52,000 7.97% 267,008,072
2017-02-13 2017-02-09 3.520 75,478,009 +32,000 7.97% 265,682,592
2017-02-07 2017-02-03 3.390 75,446,009 -42,000 7.97% 255,761,971
2017-02-06 2017-02-02 3.490 75,488,009 +42,000 7.98% 263,453,151
2017-02-01 2017-01-25 3.460 75,446,009 -55,000 7.97% 261,043,191
2017-01-26 2017-01-24 3.480 75,501,009 +55,000 7.98% 262,743,511
2017-01-19 2017-01-17 3.300 75,446,009 -54,000 7.97% 248,971,830
2017-01-18 2017-01-16 3.290 75,500,009 +54,000 7.98% 248,395,030
2017-01-16 2017-01-12 3.380 75,446,009 -58,000 7.97% 255,007,510
2017-01-13 2017-01-11 3.280 75,504,009 +58,000 7.98% 247,653,150
2017-01-11 2017-01-09 3.260 75,446,009 -40,000 7.97% 245,953,989
2017-01-10 2017-01-06 3.290 75,486,009 +40,000 7.98% 248,348,970
2017-01-04 2016-12-30 3.250 75,446,009 -67,000 7.97% 245,199,529
2017-01-03 2016-12-29 3.220 75,513,009 +67,000 7.98% 243,151,889
2016-12-22 2016-12-20 3.170 75,446,009 -55,000 7.97% 239,163,849
2016-12-21 2016-12-19 3.190 75,501,009 +27,000 7.98% 240,848,219
2016-12-19 2016-12-15 3.140 75,474,009 +12,000 7.97% 236,988,388
2016-12-16 2016-12-14 3.300 75,462,009 +16,000 7.97% 249,024,630
2016-12-15 2016-12-13 3.250 75,446,009 +20,000 7.97% 245,199,529
2016-12-14 2016-12-12 3.250 75,426,009 +151,000 7.97% 245,134,529
2016-12-13 2016-12-09 3.250 75,275,009 +109,000 7.95% 244,643,779
2016-12-08 2016-12-06 3.300 75,166,009 -54,000 7.94% 248,047,830
2016-12-07 2016-12-05 3.210 75,220,009 +98,000 7.95% 241,456,229
2016-12-06 2016-12-02 3.300 75,122,009 +18,000 7.94% 247,902,630
2016-12-05 2016-12-01 3.200 75,104,009 +31,000 7.94% 240,332,829
2016-12-02 2016-11-30 3.220 75,073,009 +67,000 7.93% 241,735,089
2016-12-01 2016-11-29 3.210 75,006,009 -40,000 7.92% 240,769,289
2016-11-30 2016-11-28 3.300 75,046,009 +40,000 7.93% 247,651,830
2016-11-29 2016-11-25 3.310 75,006,009 +240,000 7.92% 248,269,890
2016-11-28 2016-11-24 3.140 74,766,009 +5,000 7.90% 234,765,268
2016-11-25 2016-11-23 3.250 74,761,009 +63,000 7.90% 242,973,279
2016-11-23 2016-11-21 3.260 74,698,009 +37,000 7.89% 243,515,509
2016-11-21 2016-11-17 3.340 74,661,009 -47,000 7.89% 249,367,770
2016-11-18 2016-11-16 3.330 74,708,009 +92,000 7.89% 248,777,670
2016-11-14 2016-11-10 3.430 74,616,009 -39,000 7.88% 255,932,911
2016-11-11 2016-11-09 3.390 74,655,009 +39,000 7.89% 253,080,481
2016-11-04 2016-11-02 3.450 74,616,009 -38,000 7.88% 257,425,231
2016-11-03 2016-11-01 3.500 74,654,009 +38,000 7.89% 261,289,032
2016-11-01 2016-10-28 3.500 74,616,009 -31,000 7.88% 261,156,032
2016-10-31 2016-10-27 3.490 74,647,009 -51,000 7.89% 260,518,061
2016-10-28 2016-10-26 3.340 74,698,009 +56,000 7.89% 249,491,350
2016-10-27 2016-10-25 3.510 74,642,009 -63,000 7.89% 261,993,452
2016-10-26 2016-10-24 3.500 74,705,009 -16,000 7.89% 261,467,532
2016-10-25 2016-10-20 3.480 74,721,009 -21,000 7.89% 260,029,111
2016-10-20 2016-10-18 3.350 74,742,009 -50,000 7.90% 250,385,730
2016-10-19 2016-10-17 3.270 74,792,009 +51,000 7.90% 244,569,869
2016-10-04 2016-09-30 3.390 74,741,009 +17,000 7.90% 253,372,021
2016-10-03 2016-09-29 3.300 74,724,009 +163,000 7.89% 246,589,230
2016-09-30 2016-09-28 3.350 74,561,009 +140,000 7.88% 249,779,380
2016-09-28 2016-09-26 3.380 74,421,009 +35,240,009 7.86% 251,543,010
2016-09-27 2016-09-23 3.500 39,181,000 +45,000 4.14% 137,133,500
2016-09-09 2016-09-07 3.390 39,136,000 -21,000 4.13% 132,671,040
2016-08-29 2016-08-25 3.320 39,157,000 +1,000 4.14% 130,001,240
2016-08-26 2016-08-24 3.330 39,156,000 +18,000 4.14% 130,389,480
2016-08-23 2016-08-19 3.340 39,138,000 +100,000 4.14% 130,720,920
2016-08-22 2016-08-18 3.330 39,038,000 -70,000 4.12% 129,996,540
2016-08-19 2016-08-17 3.310 39,108,000 +1,000 4.13% 129,447,480
2016-08-15 2016-08-11 3.500 39,107,000 -475,000 4.13% 136,874,500
2016-08-10 2016-08-08 3.500 39,582,000 +50,000 4.18% 138,537,000
2016-08-01 2016-07-28 3.490 39,532,000 -29,000 4.18% 137,966,680
2016-07-21 2016-07-19 3.510 39,561,000 +50,000 4.18% 138,859,110
2016-07-20 2016-07-18 3.500 39,511,000 -50,000 4.17% 138,288,500
2016-07-08 2016-07-06 3.500 39,561,000 -30,000 4.18% 138,463,500
2016-07-06 2016-07-04 3.500 39,591,000 +475,000 4.18% 138,568,500
2016-06-23 2016-06-21 3.200 39,116,000 -59,000 4.13% 125,171,200
2016-06-21 2016-06-17 3.080 39,175,000 +9,000 4.14% 120,659,000
2016-06-16 2016-06-14 3.030 39,166,000 +35,000 4.14% 118,672,980
2016-06-15 2016-06-13 3.000 39,131,000 -20,000 4.13% 117,393,000
2016-06-07 2016-06-03 3.210 39,151,000 -123,000 4.14% 125,674,710
2016-05-20 2016-05-18 3.140 39,274,000 +33,094,000 4.15% 123,320,360
2016-05-17 2016-05-13 2.900 6,180,000 -20,000 0.65% 17,922,000
2016-05-16 2016-05-12 2.870 6,200,000 -64,000 0.66% 17,794,000
2016-05-13 2016-05-11 2.800 6,264,000 +134,000 0.66% 17,539,200
2016-05-11 2016-05-09 2.950 6,130,000 +200,000 0.65% 18,083,500
2016-05-09 2016-05-05 3.000 5,930,000 +249,000 0.63% 17,790,000
2016-04-19 2016-04-15 2.990 5,681,000 -30,000 0.60% 16,986,190
2016-04-11 2016-04-07 3.030 5,711,000 +30,000 0.60% 17,304,330
2016-04-06 2016-04-01 3.010 5,681,000 +157,000 0.60% 17,099,810
2016-03-22 2016-03-18 2.950 5,524,000 -21,000 0.58% 16,295,800
2016-03-21 2016-03-17 2.980 5,545,000 +30,000 0.59% 16,524,100
2016-03-18 2016-03-16 3.000 5,515,000 +229,000 0.58% 16,545,000
2016-03-16 2016-03-14 2.960 5,286,000 +451,000 0.56% 15,646,560
2016-03-14 2016-03-10 2.960 4,835,000 +390,000 0.51% 14,311,600
2016-03-11 2016-03-09 3.000 4,445,000 +260,000 0.47% 13,335,000
2016-03-07 2016-03-03 3.000 4,185,000 +230,000 0.44% 12,555,000
2016-02-16 2016-02-12 3.000 3,955,000 +110,000 0.42% 11,865,000
2016-02-15 2016-02-11 3.000 3,845,000 +90,000 0.41% 11,535,000
2016-02-05 2016-02-03 3.010 3,755,000 +100,000 0.40% 11,302,550
2016-02-01 2016-01-28 3.000 3,655,000 +194,000 0.39% 10,965,000
2016-01-28 2016-01-26 3.000 3,461,000 +40,000 0.37% 10,383,000
2016-01-27 2016-01-25 3.000 3,421,000 +425,000 0.36% 10,263,000
2016-01-22 2016-01-20 3.000 2,996,000 -50,000 0.32% 8,988,000
2016-01-19 2016-01-15 3.010 3,046,000 -14,000 0.32% 9,168,460
2016-01-12 2016-01-08 3.090 3,060,000 -16,000 0.32% 9,455,400
2016-01-11 2016-01-07 3.050 3,076,000 -20,000 0.32% 9,381,800
2016-01-08 2016-01-06 3.040 3,096,000 +30,000 0.33% 9,411,840
2016-01-05 2015-12-31 3.180 3,066,000 -51,000 0.32% 9,749,880
2016-01-04 2015-12-29 3.070 3,117,000 +30,000 0.33% 9,569,190
2015-12-30 2015-12-28 3.130 3,087,000 -52,000 0.33% 9,662,310
2015-12-29 2015-12-24 3.130 3,139,000 -3,624,000 0.33% 9,825,070
2015-12-23 2015-12-21 3.190 6,763,000 -38,000 0.71% 21,573,970
2015-12-22 2015-12-18 3.080 6,801,000 +19,000 0.72% 20,947,080
2015-12-21 2015-12-17 3.180 6,782,000 -40,000 0.72% 21,566,760
2015-12-16 2015-12-14 3.110 6,822,000 +1,108,000 0.72% 21,216,420
2015-12-15 2015-12-11 3.150 5,714,000 +210,000 0.60% 17,999,100
2015-12-14 2015-12-10 3.220 5,504,000 +150,000 0.58% 17,722,880
2015-12-11 2015-12-09 3.240 5,354,000 +210,000 0.57% 17,346,960
2015-12-10 2015-12-08 3.260 5,144,000 +138,000 0.54% 16,769,440
2015-12-09 2015-12-07 3.270 5,006,000 +22,000 0.53% 16,369,620
2015-12-08 2015-12-04 3.290 4,984,000 +38,000 0.53% 16,397,360
2015-12-07 2015-12-03 3.210 4,946,000 +37,000 0.52% 15,876,660
2015-12-04 2015-12-02 3.170 4,909,000 +60,000 0.52% 15,561,530
2015-12-03 2015-12-01 3.190 4,849,000 +5,000 0.51% 15,468,310
2015-12-02 2015-11-30 3.170 4,844,000 +1,000 0.51% 15,355,480
2015-11-27 2015-11-25 3.210 4,843,000 -47,000 0.51% 15,546,030
2015-11-24 2015-11-20 3.230 4,890,000 +72,000 0.52% 15,794,700
2015-11-23 2015-11-19 3.190 4,818,000 -24,000 0.51% 15,369,420
2015-11-20 2015-11-18 3.230 4,842,000 +2,000 0.51% 15,639,660
2015-11-19 2015-11-17 3.250 4,840,000 +26,000 0.51% 15,730,000
2015-11-18 2015-11-16 3.200 4,814,000 -26,000 0.51% 15,404,800
2015-11-17 2015-11-13 3.230 4,840,000 +56,000 0.51% 15,633,200
2015-11-16 2015-11-12 3.250 4,784,000 -70,000 0.51% 15,548,000
2015-11-13 2015-11-11 3.290 4,854,000 +135,000 0.51% 15,969,660
2015-11-06 2015-11-04 3.260 4,719,000 -31,000 0.50% 15,383,940
2015-11-05 2015-11-03 3.260 4,750,000 -43,000 0.50% 15,485,000
2015-11-04 2015-11-02 3.210 4,793,000 +4,043,000 0.51% 15,385,530
2015-11-03 2015-10-30 3.130 750,000 +31,000 0.08% 2,347,500
2015-11-02 2015-10-29 3.220 719,000 -35,000 0.08% 2,315,180
2015-10-29 2015-10-27 3.250 754,000 -22,000 0.08% 2,450,500
2015-10-27 2015-10-23 3.180 776,000 +7,000 0.08% 2,467,680
2015-10-23 2015-10-20 3.400 769,000 +50,000 0.08% 2,614,600
2015-10-20 2015-10-16 3.210 719,000 -80,000 0.08% 2,307,990
2015-10-19 2015-10-15 3.220 799,000 -10,000 0.08% 2,572,780
2015-10-16 2015-10-14 3.190 809,000 +30,000 0.09% 2,580,710
2015-10-15 2015-10-13 3.170 779,000 +50,000 0.08% 2,469,430
2015-10-14 2015-10-12 3.220 729,000 -28,000 0.08% 2,347,380
2015-10-13 2015-10-09 3.200 757,000 +18,000 0.08% 2,422,400
2015-10-12 2015-10-08 3.140 739,000 +10,000 0.08% 2,320,460
2015-10-09 2015-10-07 3.200 729,000 +35,000 0.08% 2,332,800
2015-10-07 2015-10-05 3.400 694,000 +26,000 0.07% 2,359,600
2015-09-21 2015-09-17 3.350 668,000 +64,000 0.07% 2,237,800
2015-09-15 2015-09-11 3.280 604,000 -40,000 0.06% 1,981,120
2015-09-10 2015-09-08 3.240 644,000 +42,000 0.07% 2,086,560
2015-09-08 2015-09-04 3.220 602,000 +40,000 0.06% 1,938,440
2015-09-07 2015-09-02 3.220 562,000 -25,000 0.06% 1,809,640
2015-09-01 2015-08-28 3.510 587,000 +35,000 0.06% 2,060,370
2015-08-31 2015-08-27 3.500 552,000 +20,000 0.06% 1,932,000
2015-08-28 2015-08-26 3.460 532,000 +30,000 0.06% 1,840,720
2015-08-26 2015-08-24 3.540 502,000 -47,000 0.05% 1,777,080
2015-08-25 2015-08-21 3.620 549,000 +340,000 0.06% 1,987,380
2015-08-24 2015-08-20 3.950 209,000 -40,000 0.02% 825,550
2015-08-21 2015-08-19 3.770 249,000 -500,000 0.03% 938,730
2015-08-20 2015-08-18 3.780 749,000 +57,000 0.08% 2,831,220
2015-08-18 2015-08-14 3.470 692,000 -52,000 0.07% 2,401,240
2015-08-13 2015-08-11 3.600 744,000 +500,000 0.07% 2,678,400
2015-08-12 2015-08-10 3.600 244,000 +192,000 0.02% 878,400
2015-08-11 2015-08-07 3.600 52,000 +5,000 0.00% 187,200
2015-08-07 2015-08-05 3.470 47,000 -4,000 0.00% 163,090
2015-08-06 2015-08-04 3.280 51,000 +18,000 0.00% 167,280
2015-08-05 2015-08-03 3.240 33,000 +33,000 0.00% 106,920
2015-08-04 2015-07-31 3.480 0 -44,000
2015-08-03 2015-07-30 3.420 44,000 -49,000 0.00% 150,480
2015-07-31 2015-07-29 3.310 93,000 +45,000 0.01% 307,830
2015-07-30 2015-07-28 3.400 48,000 +48,000 0.00% 163,200
2015-07-28 2015-07-24 3.640 0 -53,000
2015-07-27 2015-07-23 3.770 53,000 -17,000 0.00% 199,810
2015-07-24 2015-07-22 3.680 70,000 -10,000 0.01% 257,600
2015-07-23 2015-07-21 3.770 80,000 -2,000 0.01% 301,600
2015-07-22 2015-07-20 3.660 82,000 +82,000 0.01% 300,120
2015-07-21 2015-07-17 3.550 0 -73,000
2015-07-20 2015-07-16 3.440 73,000 -11,000 0.01% 251,120
2015-07-17 2015-07-15 3.460 84,000 +44,000 0.01% 290,640
2015-07-15 2015-07-13 3.770 40,000 +40,000 0.00% 150,800
2015-07-13 2015-07-09 3.410 0 -1,000
2015-07-10 2015-07-08 3.020 1,000 +1,000 0.00% 3,020
2015-07-09 2015-07-07 3.060 0 -5,000
2015-07-08 2015-07-06 3.450 5,000 -5,000 0.00% 17,250
2015-06-19 2015-06-17 4.500 10,000 -16,000 0.00% 45,000
2015-06-18 2015-06-16 4.510 26,000 +16,000 0.00% 117,260
2015-06-16 2015-06-12 4.480 10,000 -20,000 0.00% 44,800
2015-06-15 2015-06-11 4.480 30,000 -5,000 0.00% 134,400
2015-06-12 2015-06-10 4.640 35,000 -5,000 0.00% 162,400
2015-06-10 2015-06-08 4.740 40,000 +30,000 0.00% 189,600
2015-06-08 2015-06-04 4.780 10,000 -34,000 0.00% 47,800
2015-06-04 2015-06-02 4.420 44,000 +4,000 0.00% 194,480
2015-05-26 2015-05-21 4.470 40,000 -15,000 0.00% 178,800
2015-05-21 2015-05-19 4.320 55,000 -10,000 0.01% 237,600
2015-05-20 2015-05-18 4.690 65,000 +15,000 0.01% 304,850
2015-04-21 2015-04-17 5.850 50,000 +10,000 0.00% 292,500
2015-04-17 2015-04-15 3.330 40,000 +40,000 0.00% 133,200
2015-04-15 2015-04-13 3.400 0 -50,000
2015-04-13 2015-04-09 3.400 50,000 +50,000 0.00% 170,000
2015-04-10 2015-04-08 3.400 0 -60,000
2015-04-08 2015-04-01 3.390 60,000 +60,000 0.01% 203,400
2015-04-01 2015-03-30 3.360 0 -49,000
2015-03-30 2015-03-26 3.400 49,000 +49,000 0.00% 166,600
2015-03-25 2015-03-23 3.420 0 -15,000
2015-03-18 2015-03-16 3.380 15,000 +15,000 0.00% 50,700
2015-03-17 2015-03-13 3.320 0 -2,000
2015-03-13 2015-03-11 3.380 2,000 +2,000 0.00% 6,760
2015-03-10 2015-03-06 3.320 0 -63,000
2015-03-04 2015-03-02 3.370 63,000 +33,000 0.01% 212,310
2015-03-02 2015-02-26 3.450 30,000 -12,000 0.00% 103,500
2015-02-24 2015-02-18 3.380 42,000 +42,000 0.00% 141,960
2015-02-17 2015-02-13 3.440 0 -68,000
2015-02-13 2015-02-11 3.390 68,000 +68,000 0.01% 230,520
2015-02-11 2015-02-09 3.430 0 -55,000
2015-02-09 2015-02-05 3.410 55,000 +55,000 0.01% 187,550
2015-02-06 2015-02-04 3.390 0 -40,000
2015-02-05 2015-02-03 3.410 40,000 +40,000 0.00% 136,400
2015-02-04 2015-02-02 3.410 0 -50,000
2015-02-03 2015-01-30 3.390 50,000 +50,000 0.00% 169,500
2015-01-30 2015-01-28 3.390 0 -50,000
2015-01-29 2015-01-27 3.400 50,000 +50,000 0.00% 170,000
2015-01-28 2015-01-26 3.410 0 -40,000
2015-01-27 2015-01-23 3.420 40,000 +40,000 0.00% 136,800
2015-01-22 2015-01-20 3.400 0 -52,000
2015-01-19 2015-01-15 3.420 52,000 +10,000 0.00% 177,840
2015-01-16 2015-01-14 3.450 42,000 +42,000 0.00% 144,900
2015-01-15 2015-01-13 3.490 0 -50,000
2015-01-14 2015-01-12 3.450 50,000 +50,000 0.00% 172,500
2015-01-13 2015-01-09 3.440 0 -50,000
2015-01-09 2015-01-07 3.450 50,000 +50,000 0.00% 172,500
2014-08-14 2014-08-12 3.570 0

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