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$)
2022-11-08 2022-11-04 0.010 0 +0
2022-11-07 2022-11-03 0.010 0 -1,380,000
2021-03-26 2021-03-24 0.011 1,380,000 -800,000 0.03% 15,180
2021-03-19 2021-03-17 0.012 2,180,000 +80,000 0.04% 26,160
2021-03-15 2021-03-11 0.012 2,100,000 +120,000 0.04% 25,200
2021-03-12 2021-03-10 0.011 1,980,000 -480,000 0.04% 21,780
2021-03-09 2021-03-05 0.012 2,460,000 +1,080,000 0.05% 29,520
2021-02-17 2021-02-11 0.015 1,380,000 -3,000,000 0.03% 20,700
2021-02-16 2021-02-09 0.019 4,380,000 +2,480,000 0.08% 83,220
2021-02-10 2021-02-08 0.012 1,900,000 +520,000 0.04% 22,800
2021-02-09 2021-02-05 0.013 1,380,000 -1,120,000 0.03% 17,940
2021-02-08 2021-02-04 0.014 2,500,000 +720,000 0.05% 35,000
2021-02-05 2021-02-03 0.014 1,780,000 +400,000 0.03% 24,920
2021-02-04 2021-02-02 0.015 1,380,000 -320,000 0.03% 20,700
2021-02-02 2021-01-29 0.015 1,700,000 +320,000 0.03% 25,500
2021-01-07 2021-01-05 0.025 1,380,000 -840,000 0.03% 34,500
2020-12-29 2020-12-24 0.027 2,220,000 +440,000 0.04% 59,940
2020-12-22 2020-12-18 0.028 1,780,000 +400,000 0.03% 49,840
2020-12-01 2020-11-27 0.027 1,380,000 -200,000 0.03% 37,260
2020-11-30 2020-11-26 0.030 1,580,000 +200,000 0.03% 47,400
2020-11-05 2020-11-03 0.018 1,380,000 -40,000 0.03% 24,840
2020-11-04 2020-11-02 0.017 1,420,000 +40,000 0.03% 24,140
2020-10-16 2020-10-14 0.020 1,380,000 -400,000 0.03% 27,600
2020-10-15 2020-10-12 0.022 1,780,000 +400,000 0.03% 39,160
2020-10-07 2020-10-05 0.024 1,380,000 -160,000 0.03% 33,120
2020-09-24 2020-09-22 0.024 1,540,000 +120,000 0.03% 36,960
2020-09-23 2020-09-21 0.024 1,420,000 +40,000 0.03% 34,080
2020-09-14 2020-09-10 0.024 1,380,000 -280,000 0.03% 33,120
2020-09-10 2020-09-08 0.024 1,660,000 +280,000 0.03% 39,840
2020-08-26 2020-08-24 0.025 1,380,000 -200,000 0.03% 34,500
2020-08-25 2020-08-21 0.025 1,580,000 +200,000 0.03% 39,500
2020-08-24 2020-08-20 0.025 1,380,000 -320,000 0.03% 34,500
2020-08-21 2020-08-19 0.024 1,700,000 +200,000 0.03% 40,800
2020-08-20 2020-08-18 0.026 1,500,000 +120,000 0.03% 39,000
2020-08-10 2020-08-06 0.025 1,380,000 -200,000 0.03% 34,500
2020-08-06 2020-08-04 0.023 1,580,000 +200,000 0.03% 36,340
2020-07-23 2020-07-21 0.028 1,380,000 -120,000 0.03% 38,640
2020-07-22 2020-07-20 0.028 1,500,000 +40,000 0.03% 42,000
2020-07-21 2020-07-17 0.030 1,460,000 +80,000 0.03% 43,800
2019-11-21 2019-11-19 0.034 1,380,000 -1,000,000 0.03% 46,920
2019-11-06 2019-11-04 0.055 2,380,000 -1,000,000 0.05% 130,900
2019-11-01 2019-10-30 0.053 3,380,000 -600,000 0.07% 179,140
2019-10-25 2019-10-23 0.050 3,980,000 +160,000 0.08% 199,000
2019-10-22 2019-10-18 0.050 3,820,000 -40,000 0.07% 191,000
2019-10-17 2019-10-15 0.062 3,860,000 +40,000 0.07% 239,320
2019-10-15 2019-10-11 0.069 3,820,000 +240,000 0.07% 263,580
2019-10-11 2019-10-09 0.067 3,580,000 +2,200,000 0.07% 239,860
2019-09-23 2019-09-19 0.078 1,380,000 -40,000 0.03% 107,640
2019-09-20 2019-09-18 0.079 1,420,000 +40,000 0.03% 112,180
2019-09-17 2019-09-13 0.083 1,380,000 -80,000 0.03% 114,540
2019-09-16 2019-09-12 0.082 1,460,000 +80,000 0.03% 119,720
2019-07-26 2019-07-24 0.176 1,380,000 -30,000 0.03% 242,880
2019-07-11 2019-07-09 0.048 1,410,000 -100,000 0.03% 67,680
2019-07-10 2019-07-08 0.051 1,510,000 +100,000 0.03% 77,010
2019-07-08 2019-07-04 0.084 1,410,000 +30,000 0.03% 118,440
2018-12-18 2018-12-14 0.228 1,380,000 -70,000 0.03% 314,640
2018-12-17 2018-12-13 0.220 1,450,000 +70,000 0.03% 319,000
2018-12-13 2018-12-11 0.239 1,380,000 -80,000 0.03% 329,820
2018-12-12 2018-12-10 0.230 1,460,000 +80,000 0.03% 335,800
2018-12-10 2018-12-06 0.243 1,380,000 -60,000 0.03% 335,340
2018-12-07 2018-12-05 0.230 1,440,000 +60,000 0.03% 331,200
2018-12-05 2018-12-03 0.250 1,380,000 -100,000 0.03% 345,000
2018-12-03 2018-11-29 0.244 1,480,000 +100,000 0.03% 361,120
2018-11-07 2018-11-05 0.255 1,380,000 -60,000 0.03% 351,900
2018-11-06 2018-11-02 0.250 1,440,000 +60,000 0.03% 360,000
2018-11-05 2018-11-01 0.255 1,380,000 -90,000 0.03% 351,900
2018-11-02 2018-10-31 0.245 1,470,000 -100,000 0.03% 360,150
2018-11-01 2018-10-30 0.249 1,570,000 +40,000 0.03% 390,930
2018-10-31 2018-10-29 0.255 1,530,000 +80,000 0.03% 390,150
2018-10-30 2018-10-26 0.255 1,450,000 -210,000 0.03% 369,750
2018-10-29 2018-10-25 0.255 1,660,000 +30,000 0.03% 423,300
2018-10-26 2018-10-24 0.255 1,630,000 +230,000 0.03% 415,650
2018-10-25 2018-10-23 0.265 1,400,000 +20,000 0.03% 371,000
2018-10-24 2018-10-22 0.270 1,380,000 -640,000 0.03% 372,600
2018-10-23 2018-10-19 0.247 2,020,000 +640,000 0.04% 498,940
2018-10-10 2018-10-08 0.265 1,380,000 -60,000 0.03% 365,700
2018-10-08 2018-10-04 0.265 1,440,000 +60,000 0.03% 381,600
2018-09-24 2018-09-20 0.265 1,380,000 -80,000 0.03% 365,700
2018-09-21 2018-09-19 0.255 1,460,000 +80,000 0.03% 372,300
2018-09-20 2018-09-18 0.265 1,380,000 -100,000 0.03% 365,700
2018-09-18 2018-09-14 0.265 1,480,000 +100,000 0.03% 392,200
2018-09-11 2018-09-07 0.270 1,380,000 -60,000 0.03% 372,600
2018-09-10 2018-09-06 0.265 1,440,000 +60,000 0.03% 381,600
2018-08-29 2018-08-27 0.275 1,380,000 -20,000 0.03% 379,500
2018-08-28 2018-08-24 0.250 1,400,000 +20,000 0.03% 350,000
2018-08-14 2018-08-10 0.295 1,380,000 -20,000 0.03% 407,100
2018-08-13 2018-08-09 0.290 1,400,000 +20,000 0.03% 406,000
2018-07-10 2018-07-06 0.332 1,380,000 -10,000 0.03% 458,160
2018-07-09 2018-07-05 0.360 1,390,000 +10,000 0.03% 500,400
2018-07-05 2018-07-03 0.360 1,380,000 -15,000 0.03% 496,800
2018-07-03 2018-06-28 0.356 1,395,000 -10,000 0.03% 496,620
2018-06-29 2018-06-27 0.348 1,405,000 +25,000 0.03% 488,940
2018-06-28 2018-06-26 0.356 1,380,000 -25,000 0.03% 491,280
2018-06-26 2018-06-22 0.364 1,405,000 +25,000 0.03% 511,420
2018-06-25 2018-06-21 0.368 1,380,000 -10,000 0.03% 507,840
2018-06-22 2018-06-20 0.364 1,390,000 +10,000 0.03% 505,960
2018-06-12 2018-06-08 0.380 1,380,000 -25,000 0.03% 524,400
2018-05-30 2018-05-28 0.376 1,405,000 -20,000 0.03% 528,280
2018-05-29 2018-05-25 0.368 1,425,000 +20,000 0.03% 524,400
2018-05-10 2018-05-08 0.316 1,405,000 +25,000 0.03% 443,980
2018-04-24 2018-04-20 0.300 1,380,000 -50,000 0.03% 414,000
2018-04-19 2018-04-17 0.288 1,430,000 +50,000 0.03% 411,840
2018-04-13 2018-04-11 0.300 1,380,000 -200,000 0.03% 414,000
2018-04-11 2018-04-09 0.284 1,580,000 -50,000 0.03% 448,720
2018-04-06 2018-04-03 0.272 1,630,000 -50,000 0.03% 443,360
2018-04-04 2018-03-29 0.276 1,680,000 +250,000 0.04% 463,680
2018-03-29 2018-03-27 0.304 1,430,000 +50,000 0.03% 434,720
2018-03-28 2018-03-26 0.316 1,380,000 -140,000 0.03% 436,080
2018-03-27 2018-03-23 0.296 1,520,000 +140,000 0.03% 449,920
2017-10-18 2017-10-16 0.348 1,380,000 -5,000 0.03% 480,240
2017-10-12 2017-10-10 0.348 1,385,000 -10,000 0.03% 481,980
2017-09-28 2017-09-26 0.380 1,395,000 -500 0.03% 530,100
2017-09-22 2017-09-20 0.384 1,395,500 +90,000 0.03% 535,872
2017-09-21 2017-09-19 0.384 1,305,500 +50,000 0.03% 501,312
2017-06-19 2017-06-15 0.308 1,255,500 -100,000 0.03% 386,694
2017-06-16 2017-06-14 0.312 1,355,500 +100,000 0.03% 422,916
2017-06-01 2017-05-29 0.332 1,255,500 -50,000 0.03% 416,826
2017-05-25 2017-05-23 0.328 1,305,500 -50,000 0.03% 428,204
2017-01-20 2017-01-18 0.360 1,355,500 +50,000 0.03% 487,980
2017-01-17 2017-01-13 0.360 1,305,500 -50,000 0.03% 469,980
2016-11-25 2016-11-23 0.388 1,355,500 +50,000 0.03% 525,934
2016-11-22 2016-11-18 0.408 1,305,500 -50,000 0.03% 532,644
2016-11-21 2016-11-17 0.392 1,355,500 +100,000 0.03% 531,356
2016-10-31 2016-10-27 0.392 1,255,500 -80,000 0.03% 492,156
2016-10-17 2016-10-13 0.272 1,335,500 -50,000 0.03% 363,256
2016-10-14 2016-10-12 0.272 1,385,500 +50,000 0.03% 376,856
2016-10-07 2016-10-05 0.272 1,335,500 +45,000 0.03% 363,256
2016-10-06 2016-10-04 0.264 1,290,500 +35,000 0.03% 340,692
2016-10-05 2016-10-03 0.268 1,255,500 -15,000 0.03% 336,474
2016-10-04 2016-09-30 0.264 1,270,500 +15,000 0.03% 335,412
2016-09-27 2016-09-23 0.284 1,255,500 -75,000 0.03% 356,562
2016-09-26 2016-09-22 0.284 1,330,500 +75,000 0.03% 377,862
2016-09-19 2016-09-14 0.304 1,255,500 -25,000 0.03% 381,672
2016-09-15 2016-09-13 0.308 1,280,500 +25,000 0.03% 394,394
2016-09-01 2016-08-30 0.320 1,255,500 -5,000 0.03% 401,760
2016-08-31 2016-08-29 0.316 1,260,500 -25,000 0.03% 398,318
2016-08-30 2016-08-26 0.320 1,285,500 +30,000 0.03% 411,360
2016-08-29 2016-08-25 0.332 1,255,500 -120,000 0.03% 416,826
2016-08-26 2016-08-24 0.328 1,375,500 +120,000 0.03% 451,164
2016-08-15 2016-08-11 0.364 1,255,500 -25,000 0.03% 457,002
2016-08-12 2016-08-10 0.352 1,280,500 +25,000 0.03% 450,736
2016-08-09 2016-08-05 0.352 1,255,500 -50,000 0.03% 441,936
2016-08-08 2016-08-04 0.352 1,305,500 +50,000 0.03% 459,536
2016-08-04 2016-08-01 0.348 1,255,500 -70,000 0.03% 436,914
2016-08-03 2016-07-29 0.344 1,325,500 +25,000 0.03% 455,972
2016-08-01 2016-07-28 0.404 1,300,500 -45,000 0.03% 525,402
2016-07-29 2016-07-27 0.412 1,345,500 +50,000 0.03% 554,346
2016-07-28 2016-07-26 0.412 1,295,500 -175,000 0.03% 533,746
2016-07-27 2016-07-25 0.412 1,470,500 +215,000 0.03% 605,846
2016-07-26 2016-07-22 0.416 1,255,500 -20,000 0.03% 522,288
2016-07-22 2016-07-20 0.424 1,275,500 +20,000 0.03% 540,812
2016-07-21 2016-07-19 0.424 1,255,500 -80,000 0.03% 532,332
2016-07-20 2016-07-18 0.416 1,335,500 +30,000 0.03% 555,568
2016-07-19 2016-07-15 0.432 1,305,500 +50,000 0.03% 563,976
2016-07-14 2016-07-12 0.440 1,255,500 -50,000 0.03% 552,420
2016-07-13 2016-07-11 0.420 1,305,500 +25,000 0.03% 548,310
2016-07-12 2016-07-08 0.428 1,280,500 +25,000 0.03% 548,054
2016-07-04 2016-06-29 0.448 1,255,500 -20,000 0.03% 562,464
2016-06-30 2016-06-28 0.440 1,275,500 -70,000 0.03% 561,220
2016-06-29 2016-06-27 0.448 1,345,500 +90,000 0.03% 602,784
2016-06-21 2016-06-17 0.496 1,255,500 -10,000 0.03% 622,728
2016-06-20 2016-06-16 0.440 1,265,500 +10,000 0.03% 556,820
2016-06-16 2016-06-14 0.380 1,255,500 -10,000 0.03% 477,090
2016-06-15 2016-06-13 0.376 1,265,500 +10,000 0.03% 475,828
2016-06-14 2016-06-10 0.416 1,255,500 -45,000 0.03% 522,288
2016-06-13 2016-06-08 0.412 1,300,500 +45,000 0.03% 535,806
2016-06-08 2016-06-06 0.424 1,255,500 -50,000 0.03% 532,332
2016-06-07 2016-06-03 0.440 1,305,500 +50,000 0.03% 574,420
2016-06-02 2016-05-31 0.412 1,255,500 -25,000 0.03% 517,266
2016-06-01 2016-05-30 0.356 1,280,500 +25,000 0.03% 455,858
2016-05-24 2016-05-20 0.356 1,255,500 -20,000 0.03% 446,958
2016-05-23 2016-05-19 0.368 1,275,500 +20,000 0.03% 469,384
2016-05-20 2016-05-18 0.392 1,255,500 -20,000 0.03% 492,156
2016-05-19 2016-05-17 0.404 1,275,500 -30,000 0.03% 515,302
2016-05-18 2016-05-16 0.412 1,305,500 -85,000 0.03% 537,866
2016-05-17 2016-05-13 0.424 1,390,500 +135,000 0.03% 589,572
2016-05-10 2016-05-06 0.460 1,255,500 -10,000 0.03% 577,530
2016-05-09 2016-05-05 0.468 1,265,500 +10,000 0.03% 592,254
2016-05-06 2016-05-04 0.476 1,255,500 -35,000 0.03% 597,618
2016-05-05 2016-05-03 0.472 1,290,500 +15,000 0.03% 609,116
2016-05-04 2016-04-29 0.484 1,275,500 +20,000 0.03% 617,342
2016-04-29 2016-04-27 0.468 1,255,500 -20,000 0.03% 587,574
2016-04-28 2016-04-26 0.464 1,275,500 +20,000 0.03% 591,832
2016-04-27 2016-04-25 0.480 1,255,500 -50,000 0.03% 602,640
2016-04-26 2016-04-22 0.488 1,305,500 +50,000 0.03% 637,084
2016-04-25 2016-04-21 0.492 1,255,500 -5,000 0.03% 617,706
2016-04-21 2016-04-19 0.488 1,260,500 +5,000 0.03% 615,124
2016-04-18 2016-04-14 0.504 1,255,500 -5,000 0.03% 632,772
2016-04-14 2016-04-12 0.508 1,260,500 +5,000 0.03% 640,334
2016-04-13 2016-04-11 0.520 1,255,500 -75,000 0.03% 652,860
2016-04-08 2016-04-06 0.564 1,330,500 -55,000 0.03% 750,402
2016-04-06 2016-04-01 0.552 1,385,500 +50,000 0.03% 764,796
2016-04-05 2016-03-31 0.560 1,335,500 +80,000 0.03% 747,880
2016-04-01 2016-03-30 0.560 1,255,500 -5,000 0.03% 703,080
2016-03-31 2016-03-29 0.564 1,260,500 -15,000 0.03% 710,922
2016-03-30 2016-03-24 0.596 1,275,500 -5,000 0.03% 760,198
2016-03-29 2016-03-23 0.608 1,280,500 +20,000 0.03% 778,544
2016-03-23 2016-03-21 0.616 1,260,500 +5,000 0.03% 776,468
2016-03-22 2016-03-18 0.624 1,255,500 -5,000 0.03% 783,432
2016-03-21 2016-03-17 0.656 1,260,500 -15,000 0.03% 826,888
2016-03-18 2016-03-16 0.632 1,275,500 +20,000 0.03% 806,116
2016-03-17 2016-03-15 0.656 1,255,500 -5,000 0.03% 823,608
2016-03-16 2016-03-14 0.556 1,260,500 -160,000 0.03% 700,838
2016-03-15 2016-03-11 0.560 1,420,500 +165,000 0.03% 795,480
2016-03-09 2016-03-07 0.576 1,255,500 -20,000 0.03% 723,168
2016-03-08 2016-03-04 0.576 1,275,500 +20,000 0.03% 734,688
2016-03-07 2016-03-03 0.588 1,255,500 -10,000 0.03% 738,234
2016-03-04 2016-03-02 0.588 1,265,500 -5,000 0.03% 744,114
2016-03-03 2016-03-01 0.588 1,270,500 -30,000 0.03% 747,054
2016-03-02 2016-02-29 0.612 1,300,500 +45,000 0.03% 795,906
2016-03-01 2016-02-26 0.600 1,255,500 -25,000 0.03% 753,300
2016-02-29 2016-02-25 0.600 1,280,500 +25,000 0.03% 768,300
2016-02-19 2016-02-17 0.596 1,255,500 -60,000 0.03% 748,278
2016-02-18 2016-02-16 0.604 1,315,500 +60,000 0.03% 794,562
2016-02-05 2016-02-03 0.632 1,255,500 -10,000 0.03% 793,476
2016-02-04 2016-02-02 0.636 1,265,500 +10,000 0.03% 804,858
2016-01-28 2016-01-26 0.636 1,255,500 -10,000 0.03% 798,498
2016-01-27 2016-01-25 0.660 1,265,500 +10,000 0.03% 835,230
2016-01-26 2016-01-22 0.660 1,255,500 -30,000 0.03% 828,630
2016-01-25 2016-01-21 0.652 1,285,500 +30,000 0.03% 838,146
2016-01-13 2016-01-11 0.652 1,255,500 -35,000 0.03% 818,586
2016-01-11 2016-01-07 0.688 1,290,500 +25,000 0.03% 887,864
2016-01-07 2016-01-05 0.680 1,265,500 -25,000 0.03% 860,540
2016-01-06 2016-01-04 0.688 1,290,500 +25,000 0.03% 887,864
2016-01-05 2015-12-31 0.704 1,265,500 -45,000 0.03% 890,912
2016-01-04 2015-12-29 0.700 1,310,500 +45,000 0.03% 917,350
2015-12-28 2015-12-22 0.732 1,265,500 -105,000 0.03% 926,346
2015-12-23 2015-12-21 0.704 1,370,500 +105,000 0.03% 964,832
2015-12-17 2015-12-15 0.736 1,265,500 -165,000 0.03% 931,408
2015-12-16 2015-12-14 0.772 1,430,500 +165,000 0.03% 1,104,346
2015-12-11 2015-12-09 0.816 1,265,500 +10,000 0.03% 1,032,648
2015-12-08 2015-12-04 0.752 1,255,500 -40,000 0.03% 944,136
2015-12-07 2015-12-03 0.776 1,295,500 +40,000 0.03% 1,005,308
2015-12-04 2015-12-02 0.808 1,255,500 -2,500,000 0.03% 1,014,444
2015-12-01 2015-11-27 0.812 3,755,500 -15,000 0.08% 3,049,466
2015-11-26 2015-11-24 0.816 3,770,500 -75,000 0.08% 3,076,728
2015-11-25 2015-11-23 0.768 3,845,500 +75,000 0.08% 2,953,344
2015-10-20 2015-10-16 0.752 3,770,500 -300,000 0.08% 2,835,416
2015-08-25 2015-08-21 0.680 4,070,500 +300,000 0.12% 2,767,940
2015-08-06 2015-08-04 0.716 3,770,500 -15,000 0.11% 2,699,678
2015-07-20 2015-07-16 0.780 3,785,500 -225,000 0.11% 2,952,690
2015-07-02 2015-06-29 0.888 4,010,500 +225,000 0.12% 3,561,324
2015-06-23 2015-06-19 1.040 3,785,500 -300,000 0.11% 3,936,920
2015-06-19 2015-06-17 1.100 4,085,500 -5,000 0.12% 4,494,050
2015-06-16 2015-06-12 0.996 4,090,500 +5,000 0.12% 4,074,138
2015-06-15 2015-06-11 0.960 4,085,500 -20,000 0.12% 3,922,080
2015-06-11 2015-06-09 0.968 4,105,500 -25,000 0.12% 3,974,124
2015-06-09 2015-06-05 0.996 4,130,500 +300,000 0.12% 4,113,978
2015-06-08 2015-06-04 1.020 3,830,500 +25,000 0.11% 3,907,110
2015-06-01 2015-05-28 1.000 3,805,500 +20,000 0.11% 3,805,500
2015-05-28 2015-05-26 0.972 3,785,500 +30,000 0.11% 3,679,506
2015-05-27 2015-05-22 0.988 3,755,500 -30,000 0.11% 3,710,434
2015-05-20 2015-05-18 0.976 3,785,500 -20,735,000 0.11% 3,694,648
2015-05-18 2015-05-14 1.020 24,520,500 -1,250,000 0.72% 25,010,910
2015-05-12 2015-05-08 0.976 25,770,500 -240,000 0.75% 25,152,008
2015-05-11 2015-05-07 0.944 26,010,500 -10,000 0.76% 24,553,912
2015-05-05 2015-04-30 1.040 26,020,500 -25,000 0.76% 27,061,320
2015-05-04 2015-04-29 1.060 26,045,500 +25,000 0.76% 27,608,230
2015-04-28 2015-04-24 0.988 26,020,500 -125,000 0.76% 25,708,254
2015-04-27 2015-04-23 0.976 26,145,500 -75,000 0.77% 25,518,008
2015-04-17 2015-04-15 0.792 26,220,500 -75,000 0.77% 20,766,636
2015-04-16 2015-04-14 0.776 26,295,500 -45,000 0.77% 20,405,308
2015-04-13 2015-04-09 0.860 26,340,500 -165,000 0.77% 22,652,830
2015-04-02 2015-03-31 0.872 26,505,500 +250,000 0.78% 23,112,796
2015-03-27 2015-03-25 0.864 26,255,500 -985,000 0.77% 22,684,752
2015-03-26 2015-03-24 0.872 27,240,500 +3,750,000 0.80% 23,753,716
2015-03-05 2015-03-03 0.872 23,490,500 +95,000 0.71% 20,483,716
2015-02-02 2015-01-29 0.964 23,395,500 -50,000 0.71% 22,553,262
2015-01-28 2015-01-26 0.920 23,445,500 +900,000 0.71% 21,569,860
2015-01-20 2015-01-16 0.880 22,545,500 -210,000 0.68% 19,840,040
2015-01-14 2015-01-12 0.928 22,755,500 +70,000 0.69% 21,117,104
2015-01-13 2015-01-09 0.924 22,685,500 +210,000 0.69% 20,961,402
2015-01-09 2015-01-07 1.060 22,475,500 -60,000 0.68% 23,824,030
2014-12-10 2014-12-08 0.908 22,535,500 -30,000 0.68% 20,462,234
2014-12-08 2014-12-04 0.968 22,565,500 +170,000 0.68% 21,843,404
2014-12-05 2014-12-03 0.980 22,395,500 +55,000 0.68% 21,947,590
2014-12-02 2014-11-28 0.852 22,340,500 +625,000 0.70% 19,034,106
2014-11-28 2014-11-26 0.872 21,715,500 +175,000 0.68% 18,935,916
2014-11-27 2014-11-25 0.896 21,540,500 +625,000 0.68% 19,300,288
2014-11-24 2014-11-20 0.920 20,915,500 +10,000 0.66% 19,242,260
2014-11-21 2014-11-19 0.912 20,905,500 +12,975,000 0.66% 19,065,816
2014-11-14 2014-11-12 0.932 7,930,500 +50,000 0.25% 7,391,226
2014-11-11 2014-11-07 0.944 7,880,500 -400,000 0.26% 7,439,192
2014-11-06 2014-11-04 0.884 8,280,500 +230,000 0.27% 7,319,962
2014-11-03 2014-10-30 0.928 8,050,500 -25,000 0.26% 7,470,864
2014-10-30 2014-10-28 0.956 8,075,500 +50,000 0.26% 7,720,178
2014-10-29 2014-10-27 0.960 8,025,500 +25,000 0.26% 7,704,480
2014-10-27 2014-10-23 1.000 8,000,500 -25,000 0.26% 8,000,500
2014-10-24 2014-10-22 0.956 8,025,500 +900,000 0.27% 7,672,378
2014-10-23 2014-10-21 0.932 7,125,500 +40,000 0.24% 6,640,966
2014-10-22 2014-10-20 0.944 7,085,500 -175,000 0.24% 6,688,712
2014-10-21 2014-10-17 1.020 7,260,500 -10,480,000 0.25% 7,405,710
2014-10-20 2014-10-16 1.100 17,740,500 -20,790,000 0.60% 19,514,550
2014-10-17 2014-10-15 1.440 38,530,500 +500,000 1.30% 55,483,920
2014-10-13 2014-10-09 0.880 38,030,500 -25,000 1.28% 33,466,840
2014-10-10 2014-10-08 0.864 38,055,500 -7,475,000 1.29% 32,879,952
2014-10-09 2014-10-07 0.760 45,530,500 -275,000 1.54% 34,603,180
2014-10-03 2014-09-29 0.840 45,805,500 -200,000 1.55% 38,476,620
2014-09-30 2014-09-26 0.784 46,005,500 -5,000 1.55% 36,068,312
2014-09-17 2014-09-15 0.608 46,010,500 -655,000 1.55% 27,974,384
2014-09-16 2014-09-12 0.632 46,665,500 -50,000 1.58% 29,492,596
2014-09-15 2014-09-11 0.636 46,715,500 -250,000 1.58% 29,711,058
2014-09-12 2014-09-10 0.704 46,965,500 -210,000 1.59% 33,063,712
2014-09-11 2014-09-08 0.708 47,175,500 -385,000 1.59% 33,400,254
2014-09-10 2014-09-05 0.644 47,560,500 -475,000 1.61% 30,628,962
2014-09-08 2014-09-04 0.620 48,035,500 -125,000 1.62% 29,782,010
2014-09-05 2014-09-03 0.592 48,160,500 -625,000 1.63% 28,511,016
2014-09-02 2014-08-29 0.604 48,785,500 -125,000 1.65% 29,466,442
2014-09-01 2014-08-28 0.572 48,910,500 -635,000 1.65% 27,976,806
2014-08-29 2014-08-27 0.512 49,545,500 -145,000 1.67% 25,367,296
2014-08-22 2014-08-20 0.456 49,690,500 +10,000 1.68% 22,658,868
2014-08-05 2014-08-01 0.480 49,680,500 -10,000 1.68% 23,846,640
2014-08-04 2014-07-31 0.468 49,690,500 +10,000 1.68% 23,255,154
2014-08-01 2014-07-30 0.484 49,680,500 +5,000 1.68% 24,045,362
2014-07-29 2014-07-25 0.460 49,675,500 -10,000 1.68% 22,850,730
2014-07-28 2014-07-24 0.468 49,685,500 -10,000 1.68% 23,252,814
2014-07-25 2014-07-23 0.468 49,695,500 +10,000 1.68% 23,257,494
2014-07-11 2014-07-09 0.480 49,685,500 -10,000 1.68% 23,849,040
2014-07-10 2014-07-08 0.472 49,695,500 -15,000 1.68% 23,456,276
2014-07-09 2014-07-07 0.492 49,710,500 -75,000 1.68% 24,457,566
2014-07-07 2014-07-03 0.476 49,785,500 -125,000 1.68% 23,697,898
2014-07-04 2014-07-02 0.472 49,910,500 -70,000 1.69% 23,557,756
2014-07-03 2014-06-30 0.460 49,980,500 -60,000 1.69% 22,991,030
2014-07-02 2014-06-27 0.448 50,040,500 -5,000 1.69% 22,418,144
2014-06-30 2014-06-26 0.452 50,045,500 +50,000 1.69% 22,620,566
2014-06-26 2014-06-24 0.456 49,995,500 -5,000 1.69% 22,797,948
2014-06-25 2014-06-23 0.456 50,000,500 +10,000 1.69% 22,800,228
2014-06-24 2014-06-20 0.452 49,990,500 +55,000 1.69% 22,595,706
2014-06-20 2014-06-18 0.452 49,935,500 +15,000 1.69% 22,570,846
2014-06-19 2014-06-17 0.444 49,920,500 +5,000 1.69% 22,164,702
2014-06-18 2014-06-16 0.452 49,915,500 +15,000 1.69% 22,561,806
2014-06-10 2014-06-06 0.452 49,900,500 +375,000 1.69% 22,555,026
2014-06-09 2014-06-05 0.452 49,525,500 +655,000 1.67% 22,385,526
2014-06-06 2014-06-04 0.456 48,870,500 +295,000 1.65% 22,284,948
2014-06-05 2014-06-03 0.456 48,575,500 +660,000 1.64% 22,150,428
2014-06-04 2014-05-30 0.464 47,915,500 +5,000 1.62% 22,232,792
2014-06-03 2014-05-29 0.464 47,910,500 +5,000 1.62% 22,230,472
2014-05-30 2014-05-28 0.464 47,905,500 +80,000 1.62% 22,228,152
2014-05-29 2014-05-27 0.464 47,825,500 +1,205,000 1.62% 22,191,032
2014-05-27 2014-05-23 0.456 46,620,500 +50,000 1.57% 21,258,948
2014-05-23 2014-05-21 0.460 46,570,500 +25,000 1.57% 21,422,430
2014-05-22 2014-05-20 0.456 46,545,500 +5,000 1.57% 21,224,748
2014-05-21 2014-05-19 0.460 46,540,500 -250,000 1.57% 21,408,630
2014-05-15 2014-05-13 0.460 46,790,500 +5,000 1.58% 21,523,630
2014-05-14 2014-05-12 0.460 46,785,500 +15,000 1.58% 21,521,330
2014-05-13 2014-05-09 0.460 46,770,500 +12,040,000 1.58% 21,514,430
2014-05-12 2014-05-08 0.460 34,730,500 +325,000 1.17% 15,976,030
2014-05-08 2014-05-05 0.468 34,405,500 +55,000 1.16% 16,101,774
2014-05-07 2014-05-02 0.464 34,350,500 +35,000 1.16% 15,938,632
2014-04-25 2014-04-23 0.468 34,315,500 +5,000 1.16% 16,059,654
2014-04-24 2014-04-22 0.468 34,310,500 +25,000 1.16% 16,057,314
2014-04-23 2014-04-17 0.476 34,285,500 +5,000 1.16% 16,319,898
2014-04-16 2014-04-14 0.476 34,280,500 +5,000 1.16% 16,317,518
2014-04-14 2014-04-10 0.480 34,275,500 -560,000 1.16% 16,452,240
2014-04-10 2014-04-08 0.476 34,835,500 +560,000 1.18% 16,581,698
2014-04-07 2014-04-03 0.464 34,275,500 +2,060,000 1.16% 15,903,832
2014-04-04 2014-04-02 0.464 32,215,500 +165,000 1.09% 14,947,992
2014-04-03 2014-04-01 0.464 32,050,500 +220,000 1.08% 14,871,432
2014-04-02 2014-03-31 0.464 31,830,500 +60,000 1.08% 14,769,352
2014-04-01 2014-03-28 0.468 31,770,500 +305,000 1.07% 14,868,594
2014-03-31 2014-03-27 0.464 31,465,500 +395,000 1.06% 14,599,992
2014-03-28 2014-03-26 0.464 31,070,500 +700,000 1.05% 14,416,712
2014-03-27 2014-03-25 0.464 30,370,500 +675,000 1.03% 14,091,912
2014-03-26 2014-03-24 0.464 29,695,500 +150,000 1.00% 13,778,712
2014-03-25 2014-03-21 0.464 29,545,500 +155,000 1.00% 13,709,112
2014-03-24 2014-03-20 0.472 29,390,500 +365,000 0.99% 13,872,316
2014-03-21 2014-03-19 0.464 29,025,500 +850,000 0.98% 13,467,832
2014-03-19 2014-03-17 0.456 28,175,500 -175,000 0.95% 12,848,028
2014-03-13 2014-03-11 0.468 28,350,500 +100,000 0.96% 13,268,034
2014-03-12 2014-03-10 0.468 28,250,500 +24,750,000 0.95% 13,221,234
2014-03-11 2014-03-07 0.472 3,500,500 -255,000 0.12% 1,652,236
2014-03-10 2014-03-06 0.468 3,755,500 +75,000 0.13% 1,757,574
2014-03-07 2014-03-05 0.464 3,680,500 +125,000 0.12% 1,707,752
2014-03-06 2014-03-04 0.468 3,555,500 +175,000 0.12% 1,663,974
2014-03-04 2014-02-28 0.476 3,380,500 -255,000 0.11% 1,609,118
2014-03-03 2014-02-27 0.472 3,635,500 +135,000 0.12% 1,715,956
2014-02-28 2014-02-26 0.472 3,500,500 +120,000 0.12% 1,652,236
2014-01-14 2014-01-10 0.520 3,380,500 -50,000 0.11% 1,757,860
2013-12-20 2013-12-18 0.484 3,430,500 -105,000 0.12% 1,660,362
2013-11-29 2013-11-27 0.496 3,535,500 -250,000 0.12% 1,753,608
2013-11-28 2013-11-26 0.500 3,785,500 +250,000 0.13% 1,892,750
2013-11-25 2013-11-21 0.496 3,535,500 -200,000 0.12% 1,753,608
2013-11-21 2013-11-19 0.504 3,735,500 +200,000 0.13% 1,882,692
2013-10-28 2013-10-24 0.524 3,535,500 -700,000 0.12% 1,852,602
2013-10-25 2013-10-23 0.528 4,235,500 +700,000 0.14% 2,236,344
2013-10-16 2013-10-11 0.544 3,535,500 -225,000 0.12% 1,923,312
2013-10-15 2013-10-10 0.544 3,760,500 +225,000 0.13% 2,045,712
2013-10-02 2013-09-27 0.544 3,535,500 -525,000 0.12% 1,923,312
2013-09-30 2013-09-26 0.544 4,060,500 +525,000 0.14% 2,208,912
2013-09-09 2013-09-05 0.552 3,535,500 -500,000 0.12% 1,951,596
2013-09-06 2013-09-04 0.560 4,035,500 +500,000 0.14% 2,259,880
2013-08-30 2013-08-28 0.556 3,535,500 -625,000 0.12% 1,965,738
2013-08-29 2013-08-27 0.576 4,160,500 +625,000 0.14% 2,396,448
2013-08-01 2013-07-30 0.556 3,535,500 -625,000 0.12% 1,965,738
2013-07-31 2013-07-29 0.564 4,160,500 +625,000 0.14% 2,346,522
2013-07-30 2013-07-26 0.580 3,535,500 -500,000 0.12% 2,050,590
2013-07-29 2013-07-25 0.584 4,035,500 +500,000 0.14% 2,356,732
2013-07-25 2013-07-23 0.568 3,535,500 -950,000 0.12% 2,008,164
2013-07-24 2013-07-22 0.552 4,485,500 -62,330,000 0.15% 2,475,996
2013-07-18 2013-07-16 0.528 66,815,500 -500,000 2.26% 35,278,584
2013-07-17 2013-07-15 0.520 67,315,500 +450,000 2.27% 35,004,060
2013-07-16 2013-07-12 0.520 66,865,500 -435,000 2.26% 34,770,060
2013-07-15 2013-07-11 0.520 67,300,500 +485,000 2.27% 34,996,260
2013-07-03 2013-06-28 0.548 66,815,500 -625,000 2.26% 36,614,894
2013-06-20 2013-06-18 0.544 67,440,500 -125,000 2.28% 36,687,632
2013-06-19 2013-06-17 0.564 67,565,500 +625,000 2.28% 38,106,942
2013-06-18 2013-06-14 0.564 66,940,500 -355,000 2.26% 37,754,442
2013-06-17 2013-06-13 0.568 67,295,500 -145,000 2.27% 38,223,844
2013-06-06 2013-06-04 0.532 67,440,500 -500,000 2.28% 35,878,346
2013-05-31 2013-05-29 0.500 67,940,500 +1,000,000 2.29% 33,970,250
2013-05-29 2013-05-27 0.492 66,940,500 -1,000,000 2.26% 32,934,726
2013-05-22 2013-05-20 0.508 67,940,500 +1,000,000 2.29% 34,513,774
2013-04-17 2013-04-15 0.520 66,940,500 -375,000 2.26% 34,809,060
2013-04-16 2013-04-12 0.508 67,315,500 -745,000 2.27% 34,196,274
2013-04-12 2013-04-10 0.488 68,060,500 +495,000 2.30% 33,213,524
2013-04-05 2013-04-02 0.492 67,565,500 +625,000 2.28% 33,242,226
2013-04-02 2013-03-27 0.488 66,940,500 -750,000 2.26% 32,666,964
2013-03-11 2013-03-07 0.472 67,690,500 +750,000 2.29% 31,949,916
2013-03-07 2013-03-05 0.472 66,940,500 -250,000 2.26% 31,595,916
2013-02-26 2013-02-22 0.480 67,190,500 +250,000 2.27% 32,251,440
2013-02-20 2013-02-18 0.504 66,940,500 -750,000 2.26% 33,738,012
2013-02-08 2013-02-06 0.484 67,690,500 -125,000 2.29% 32,762,202
2013-01-25 2013-01-23 0.488 67,815,500 +750,000 2.29% 33,093,964
2013-01-22 2013-01-18 0.496 67,065,500 -1,375,000 2.27% 33,264,488
2013-01-16 2013-01-14 0.496 68,440,500 -625,000 2.52% 33,946,488
2012-12-28 2012-12-24 0.520 69,065,500 +875,000 2.55% 35,914,060
2012-12-27 2012-12-20 0.524 68,190,500 -1,125,000 2.52% 35,731,822
2012-12-19 2012-12-17 0.512 69,315,500 +250,000 2.56% 35,489,536
2012-12-18 2012-12-14 0.512 69,065,500 +875,000 2.55% 35,361,536
2012-12-17 2012-12-13 0.512 68,190,500 -890,000 2.52% 34,913,536
2012-12-05 2012-12-03 0.504 69,080,500 +500,000 2.55% 34,816,572
2012-12-03 2012-11-29 0.500 68,580,500 -860,000 2.53% 34,290,250
2012-11-27 2012-11-23 0.504 69,440,500 -250,000 2.56% 34,998,012
2012-11-21 2012-11-19 0.508 69,690,500 +1,000,000 2.57% 35,402,774
2012-11-20 2012-11-16 0.504 68,690,500 -1,025,000 2.53% 34,620,012
2012-11-12 2012-11-08 0.496 69,715,500 +1,025,000 2.57% 34,578,888
2012-11-08 2012-11-06 0.508 68,690,500 -1,000,000 2.53% 34,894,774
2012-11-06 2012-11-02 0.504 69,690,500 +1,000,000 2.57% 35,124,012
2012-11-02 2012-10-31 0.500 68,690,500 -530,000 2.53% 34,345,250
2012-10-29 2012-10-25 0.508 69,220,500 -155,000 2.55% 35,164,014
2012-10-18 2012-10-16 0.512 69,375,500 +685,000 2.56% 35,520,256
2012-10-17 2012-10-15 0.512 68,690,500 -750,000 2.53% 35,169,536
2012-10-08 2012-10-04 0.532 69,440,500 +750,000 2.56% 36,942,346
2012-10-05 2012-10-03 0.536 68,690,500 -500,000 2.53% 36,818,108
2012-09-27 2012-09-25 0.500 69,190,500 +500,000 2.55% 34,595,250
2012-07-03 2012-06-28 0.676 68,690,500 +250,000 2.53% 46,434,778
2012-06-11 2012-06-07 0.704 68,440,500 -1,250,000 2.52% 48,182,112
2012-06-01 2012-05-30 0.684 69,690,500 +1,000,000 2.57% 47,668,302
2012-05-31 2012-05-29 0.692 68,690,500 +340,000 2.53% 47,533,826
2012-05-30 2012-05-28 0.604 68,350,500 +1,050,000 2.52% 41,283,702
2012-05-29 2012-05-25 0.604 67,300,500 +1,400,000 2.48% 40,649,502
2012-05-28 2012-05-24 0.624 65,900,500 +125,000 2.43% 41,121,912
2012-05-25 2012-05-23 0.616 65,775,500 +1,010,000 2.43% 40,517,708
2012-05-24 2012-05-22 0.648 64,765,500 +1,150,000 2.39% 41,968,044
2012-05-23 2012-05-21 0.660 63,615,500 +3,280,000 2.35% 41,986,230
2012-05-22 2012-05-18 0.660 60,335,500 +550,000 2.23% 39,821,430
2012-04-30 2012-04-26 0.552 59,785,500 +25,000,000 2.62% 33,001,596
2012-04-26 2012-04-24 0.552 34,785,500 +31,250,000 1.63% 19,201,596
2010-07-30 2010-07-28 0.532 3,535,500 +5,000 0.36% 1,880,886
2010-05-26 2010-05-24 0.760 3,530,500 -1,800,000 0.36% 2,683,180
2010-05-25 2010-05-20 0.776 5,330,500 -200,000 0.54% 4,136,468
2010-04-07 2010-03-31 0.972 5,530,500 -250,000 0.56% 5,375,646
2010-04-01 2010-03-30 0.900 5,780,500 -500,000 0.59% 5,202,450
2010-03-18 2010-03-16 1.040 6,280,500 -750,000 0.64% 6,531,720
2010-03-02 2010-02-26 1.360 7,030,500 -35,000 0.71% 9,561,480
2009-10-22 2009-10-20 0.596 7,065,500 -10,000 0.72% 4,211,038
2009-08-10 2009-08-06 0.684 7,075,500 -25,000 0.72% 4,839,642
2009-05-26 2009-05-22 0.340 7,100,500 +25,000 0.72% 2,414,170
2009-04-14 2009-04-08 0.244 7,075,500 -70,000 0.78% 1,726,422
2009-03-31 2009-03-27 0.212 7,145,500 +35,000 0.79% 1,514,846
2009-03-27 2009-03-25 0.212 7,110,500 +35,000 0.79% 1,507,426
2009-02-17 2009-02-13 0.260 7,075,500 -125,000 0.78% 1,839,630
2009-01-09 2009-01-07 0.240 7,200,500 +75,000 0.80% 1,728,120
2009-01-08 2009-01-06 0.268 7,125,500 +35,000 0.79% 1,909,634
2008-11-06 2008-11-04 0.320 7,090,500 +7,090,500 0.79% 2,268,960
2008-10-27 2008-10-23 0.312 0 -7,090,500
2008-09-26 2008-09-24 0.492 7,090,500 -7,090,500 1.57% 3,488,526
2008-09-11 2008-09-09 0.456 14,181,000 +7,090,500 3.14% 6,466,536
2008-09-02 2008-08-29 0.464 7,090,500 +12,500 1.57% 3,289,992
2008-07-30 2008-07-28 0.496 7,078,000 +3,500 1.57% 3,510,688
2008-02-05 2008-02-01 0.688 7,074,500 +4,500 1.63% 4,867,256
2008-02-04 2008-01-31 0.680 7,070,000 +125,500 1.63% 4,807,600
2008-02-01 2008-01-30 0.720 6,944,500 +412,000 1.60% 5,000,040
2008-01-31 2008-01-29 0.816 6,532,500 +225,000 1.50% 5,330,520
2008-01-30 2008-01-28 0.896 6,307,500 +250,000 1.68% 5,651,520
2008-01-25 2008-01-23 1.016 6,057,500 +375,000 1.61% 6,154,420
2008-01-22 2008-01-18 1.192 5,682,500 +172,750 1.51% 6,773,540
2008-01-17 2008-01-15 1.240 5,509,750 +62,500 1.46% 6,832,090
2008-01-15 2008-01-11 1.272 5,447,250 +18,500 1.45% 6,928,902
2008-01-11 2008-01-09 1.272 5,428,750 +25,750 1.44% 6,905,370
2008-01-10 2008-01-08 1.264 5,403,000 +29,000 1.44% 6,829,392
2008-01-08 2008-01-04 1.360 5,374,000 +221,000 1.43% 7,308,640
2007-12-27 2007-12-20 1.400 5,153,000 +170,250 1.37% 7,214,200
2007-12-21 2007-12-19 1.488 4,982,750 +1,152,500 1.32% 7,414,332
2007-12-20 2007-12-18 1.392 3,830,250 +625,000 1.02% 5,331,708
2007-12-14 2007-12-12 1.352 3,205,250 +175,000 0.85% 4,333,498
2007-12-12 2007-12-10 1.216 3,030,250 +1,334,000 0.81% 3,684,784
2007-12-11 2007-12-07 1.432 1,696,250 +929,000 0.45% 2,429,030
2007-12-10 2007-12-06 1.432 767,250 +3,500 0.20% 1,098,702
2007-12-07 2007-12-05 1.184 763,750 +361,250 0.20% 904,280
2007-12-03 2007-11-29 1.512 402,500 +5,000 0.11% 608,580
2007-11-22 2007-11-20 1.520 397,500 +292,500 0.11% 604,200
2007-11-21 2007-11-19 1.608 105,000 +62,500 0.03% 168,840
2007-11-20 2007-11-16 1.576 42,500 +30,000 0.01% 66,980
2007-08-20 2007-08-16 1.760 12,500 -375,000 0.00% 22,000
2007-08-15 2007-08-13 1.952 387,500 -187,500 0.10% 756,400
2007-08-13 2007-08-09 1.944 575,000 -62,500 0.15% 1,117,800
2007-08-06 2007-08-02 2.840 637,500 -12,500 0.17% 1,810,500
2007-08-02 2007-07-31 2.160 650,000 -5,000 0.17% 1,404,000
2007-07-04 2007-06-29 1.672 655,000 -254,500 0.17% 1,095,160
2007-06-29 2007-06-27 1.752 909,500 +17,500 0.24% 1,593,444
2007-06-26 2007-06-22 1.736 892,000 0.24% 1,548,512

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