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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-09-29 2021-09-27 0.024 0 +0
2021-09-28 2021-09-24 0.024 0 -99,866,500
2019-11-04 2019-10-31 0.024 99,866,500 -8,000,000 3.29% 2,396,796
2019-01-28 2019-01-24 0.024 107,866,500 +2,000,000 3.56% 2,588,796
2018-10-24 2018-10-22 0.023 105,866,500 -400,000 3.49% 2,434,930
2018-10-23 2018-10-19 0.021 106,266,500 -400,000 3.51% 2,231,596
2018-10-16 2018-10-12 0.023 106,666,500 -1,240,000 3.52% 2,453,330
2018-10-05 2018-10-03 0.028 107,906,500 +17,940,000 3.56% 3,021,382
2018-08-22 2018-08-20 0.028 89,966,500 -700,000 2.97% 2,519,062
2018-08-13 2018-08-09 0.029 90,666,500 -1,260,000 2.99% 2,629,328
2018-08-10 2018-08-08 0.030 91,926,500 -2,300,000 3.03% 2,757,795
2018-08-09 2018-08-07 0.027 94,226,500 -200,000 3.11% 2,544,116
2018-08-08 2018-08-06 0.030 94,426,500 -540,000 3.12% 2,832,795
2018-08-07 2018-08-03 0.031 94,966,500 -160,000 3.13% 2,943,962
2018-07-06 2018-07-04 0.033 95,126,500 -460,000 3.14% 3,139,174
2018-05-24 2018-05-21 0.079 95,586,500 -17,940,000 3.15% 7,551,334
2018-05-18 2018-05-16 0.072 113,526,500 -2,000,000 3.75% 8,173,908
2018-02-20 2018-02-13 0.087 115,526,500 -680,000 3.81% 10,050,806
2018-02-12 2018-02-08 0.087 116,206,500 +12,640,000 3.83% 10,109,966
2018-01-31 2018-01-29 0.085 103,566,500 -160,000 3.42% 8,803,152
2018-01-29 2018-01-25 0.086 103,726,500 -60,000 3.42% 8,920,479
2018-01-18 2018-01-16 0.080 103,786,500 -100,000 3.42% 8,302,920
2018-01-10 2018-01-08 0.073 103,886,500 +20,000 3.43% 7,583,714
2018-01-04 2018-01-02 0.090 103,866,500 -180,000 3.43% 9,347,985
2017-12-27 2017-12-21 0.094 104,046,500 -20,000 3.43% 9,780,371
2017-12-22 2017-12-20 0.081 104,066,500 +500,000 3.43% 8,429,386
2017-12-19 2017-12-15 0.089 103,566,500 -400,000 3.42% 9,217,418
2017-12-05 2017-12-01 0.085 103,966,500 -1,600,000 3.43% 8,837,152
2017-12-01 2017-11-29 0.075 105,566,500 -220,000 3.48% 7,917,488
2017-11-30 2017-11-28 0.075 105,786,500 -160,000 3.49% 7,933,988
2017-11-29 2017-11-27 0.077 105,946,500 -180,000 3.50% 8,157,880
2017-11-27 2017-11-23 0.079 106,126,500 -100,000 3.50% 8,383,994
2017-11-21 2017-11-17 0.080 106,226,500 -480,000 3.50% 8,498,120
2017-11-20 2017-11-16 0.077 106,706,500 -480,000 3.52% 8,216,400
2017-11-17 2017-11-15 0.077 107,186,500 -140,000 3.54% 8,253,360
2017-11-16 2017-11-14 0.076 107,326,500 -2,900,000 3.54% 8,156,814
2017-11-15 2017-11-13 0.076 110,226,500 -1,200,000 3.64% 8,377,214
2017-11-14 2017-11-10 0.081 111,426,500 -820,000 3.68% 9,025,546
2017-11-13 2017-11-09 0.083 112,246,500 -1,500,000 3.70% 9,316,460
2017-11-10 2017-11-08 0.090 113,746,500 -2,500,000 3.75% 10,237,185
2017-11-09 2017-11-07 0.100 116,246,500 -200,000 3.84% 11,624,650
2017-11-08 2017-11-06 0.103 116,446,500 -740,000 3.84% 11,993,990
2017-11-07 2017-11-03 0.100 117,186,500 -1,500,000 3.87% 11,718,650
2017-11-06 2017-11-02 0.087 118,686,500 -320,000 3.92% 10,325,726
2017-11-03 2017-11-01 0.089 119,006,500 -360,000 3.93% 10,591,578
2017-11-02 2017-10-31 0.090 119,366,500 -600,000 3.94% 10,742,985
2017-11-01 2017-10-30 0.095 119,966,500 -400,000 3.96% 11,396,818
2017-10-31 2017-10-27 0.097 120,366,500 -260,000 3.97% 11,675,550
2017-10-30 2017-10-26 0.100 120,626,500 -300,000 3.98% 12,062,650
2017-10-27 2017-10-25 0.100 120,926,500 -500,000 3.99% 12,092,650
2017-10-26 2017-10-24 0.100 121,426,500 -500,000 4.01% 12,142,650
2017-10-18 2017-10-16 0.122 121,926,500 -100,000 4.02% 14,875,033
2017-10-17 2017-10-13 0.123 122,026,500 -400,000 4.03% 15,009,260
2017-10-13 2017-10-11 0.110 122,426,500 -600,000 4.04% 13,466,915
2017-10-04 2017-09-29 0.108 123,026,500 -1,800,000 4.06% 13,286,862
2017-10-03 2017-09-28 0.108 124,826,500 -300,000 4.12% 13,481,262
2017-09-29 2017-09-27 0.105 125,126,500 -3,100,000 4.13% 13,138,282
2017-09-21 2017-09-19 0.125 128,226,500 -300,000 4.23% 16,028,312
2017-09-15 2017-09-13 0.133 128,526,500 -400,000 4.24% 17,094,024
2017-09-14 2017-09-12 0.116 128,926,500 -200,000 4.25% 14,955,474
2017-08-16 2017-08-14 0.128 129,126,500 -100,000 4.26% 16,528,192
2017-07-31 2017-07-27 0.131 129,226,500 -400,000 4.26% 16,928,672
2017-07-28 2017-07-26 0.135 129,626,500 -300,000 4.28% 17,499,578
2017-07-27 2017-07-25 0.134 129,926,500 -1,820,000 4.29% 17,410,151
2017-07-25 2017-07-21 0.139 131,746,500 -1,000,000 4.35% 18,312,764
2017-07-20 2017-07-18 0.150 132,746,500 -200,000 4.38% 19,911,975
2017-07-07 2017-07-05 0.145 132,946,500 -240,000 4.39% 19,277,242
2017-07-06 2017-07-04 0.142 133,186,500 -380,000 4.39% 18,912,483
2017-07-05 2017-07-03 0.149 133,566,500 -160,000 4.41% 19,901,408
2017-07-04 2017-06-30 0.160 133,726,500 -1,680,000 4.41% 21,396,240
2017-07-03 2017-06-29 0.169 135,406,500 -760,000 4.47% 22,883,698
2017-06-30 2017-06-28 0.169 136,166,500 -120,000 4.49% 23,012,138
2017-06-29 2017-06-27 0.175 136,286,500 -420,000 4.50% 23,850,138
2017-06-27 2017-06-23 0.173 136,706,500 -200,000 4.51% 23,650,224
2017-06-26 2017-06-22 0.169 136,906,500 -400,000 4.52% 23,137,198
2017-06-16 2017-06-14 0.168 137,306,500 -80,000 4.53% 23,067,492
2017-06-09 2017-06-07 0.172 137,386,500 +140,000 4.53% 23,630,478
2017-05-26 2017-05-24 0.220 137,246,500 -800,000 5.74% 30,194,230
2017-04-11 2017-04-07 0.154 138,046,500 -520,000 5.77% 21,259,161
2017-04-05 2017-03-31 0.158 138,566,500 -220,000 5.79% 21,893,507
2016-11-24 2016-11-22 0.209 138,786,500 +40,000 5.80% 29,006,378
2016-11-09 2016-11-07 0.216 138,746,500 -320,000 5.80% 29,969,244
2016-10-31 2016-10-27 0.210 139,066,500 +400,000 5.81% 29,203,965
2016-10-17 2016-10-13 0.210 138,666,500 +160,000 5.79% 29,119,965
2016-10-14 2016-10-12 0.230 138,506,500 +860,000 5.79% 31,856,495
2016-10-07 2016-10-05 0.238 137,646,500 +40,000 5.75% 32,759,867
2016-09-28 2016-09-26 0.221 137,606,500 -440,000 5.75% 30,411,036
2016-09-22 2016-09-20 0.223 138,046,500 +60,000 5.77% 30,784,370
2016-09-05 2016-09-01 0.224 137,986,500 +880,000 5.77% 30,908,976
2016-07-27 2016-07-25 0.235 137,106,500 +120,000 5.73% 32,220,028
2016-07-19 2016-07-15 0.250 136,986,500 -200,000 5.72% 34,246,625
2016-07-18 2016-07-14 0.234 137,186,500 -400,000 5.73% 32,101,641
2016-07-15 2016-07-13 0.199 137,586,500 +200,000 5.75% 27,379,714
2016-07-14 2016-07-12 0.210 137,386,500 +20,000 5.74% 28,851,165
2016-07-11 2016-07-07 0.230 137,366,500 -19,000,000 5.74% 31,594,295
2016-07-07 2016-07-05 0.238 156,366,500 +7,100,000 6.53% 37,215,227
2016-07-06 2016-07-04 0.239 149,266,500 +12,000,000 6.24% 35,674,694
2016-06-30 2016-06-28 0.238 137,266,500 -1,200,000 5.74% 32,669,427
2016-06-28 2016-06-24 0.235 138,466,500 -300,000 5.79% 32,539,628
2016-06-15 2016-06-13 0.233 138,766,500 +200,000 5.80% 32,332,594
2016-05-13 2016-05-11 0.250 138,566,500 -100,000 5.79% 34,641,625
2016-05-10 2016-05-06 0.248 138,666,500 -200,000 5.79% 34,389,292
2016-04-21 2016-04-19 0.255 138,866,500 -540,000 5.80% 35,410,958
2016-04-20 2016-04-18 0.260 139,406,500 -2,000,000 5.83% 36,245,690
2016-04-19 2016-04-15 0.255 141,406,500 -2,000,000 5.91% 36,058,658
2016-04-12 2016-04-08 0.255 143,406,500 -1,500,000 5.99% 36,568,658
2016-03-24 2016-03-22 0.255 144,906,500 -20,700,000 6.06% 36,951,158
2016-03-22 2016-03-18 0.248 165,606,500 -760,000 6.92% 41,070,412
2016-03-18 2016-03-16 0.241 166,366,500 -9,560,000 6.95% 40,094,326
2016-03-17 2016-03-15 0.233 175,926,500 +660,000 7.35% 40,990,874
2016-03-16 2016-03-14 0.244 175,266,500 +400,000 7.32% 42,765,026
2016-03-15 2016-03-11 0.239 174,866,500 +520,000 7.31% 41,793,094
2016-03-11 2016-03-09 0.245 174,346,500 +700,000 7.29% 42,714,892
2016-03-10 2016-03-08 0.245 173,646,500 +5,900,000 7.26% 42,543,392
2016-03-09 2016-03-07 0.240 167,746,500 +1,380,000 7.01% 40,259,160
2016-03-04 2016-03-02 0.249 166,366,500 +340,000 6.95% 41,425,258
2016-03-03 2016-03-01 0.250 166,026,500 -5,000,000 6.94% 41,506,625
2016-03-01 2016-02-26 0.250 171,026,500 +200,000 7.15% 42,756,625
2016-02-29 2016-02-25 0.250 170,826,500 +600,000 7.14% 42,706,625
2016-02-25 2016-02-23 0.275 170,226,500 -160,000 7.11% 46,812,288
2016-02-24 2016-02-22 0.265 170,386,500 -400,000 7.12% 45,152,422
2016-02-23 2016-02-19 0.265 170,786,500 -800,000 7.14% 45,258,422
2016-02-22 2016-02-18 0.265 171,586,500 -400,000 7.17% 45,470,422
2016-02-16 2016-02-12 0.275 171,986,500 -920,000 7.19% 47,296,288
2016-02-15 2016-02-11 0.270 172,906,500 +20,000 7.23% 46,684,755
2016-02-12 2016-02-05 0.255 172,886,500 +20,000 7.22% 44,086,058
2016-02-05 2016-02-03 0.241 172,866,500 +200,000 7.22% 41,660,826
2016-02-04 2016-02-02 0.245 172,666,500 +440,000 7.22% 42,303,292
2016-02-01 2016-01-28 0.250 172,226,500 +320,000 7.20% 43,056,625
2016-01-29 2016-01-27 0.249 171,906,500 +680,000 7.18% 42,804,718
2016-01-26 2016-01-22 0.247 171,226,500 -5,620,000 7.16% 42,292,946
2016-01-25 2016-01-21 0.243 176,846,500 +680,000 7.39% 42,973,700
2016-01-22 2016-01-20 0.243 176,166,500 -2,940,000 7.36% 42,808,460
2016-01-21 2016-01-19 0.246 179,106,500 -1,420,000 7.48% 44,060,199
2016-01-20 2016-01-18 0.244 180,526,500 +400,000 7.54% 44,048,466
2016-01-19 2016-01-15 0.249 180,126,500 -200,000 7.53% 44,851,498
2016-01-18 2016-01-14 0.260 180,326,500 -2,520,000 7.54% 46,884,890
2016-01-15 2016-01-13 0.248 182,846,500 +220,000 7.64% 45,345,932
2016-01-14 2016-01-12 0.250 182,626,500 +1,000,000 7.63% 45,656,625
2016-01-13 2016-01-11 0.265 181,626,500 +2,000,000 7.59% 48,131,022
2016-01-12 2016-01-08 0.285 179,626,500 +1,640,000 7.51% 51,193,552
2016-01-11 2016-01-07 0.315 177,986,500 +1,400,000 7.44% 56,065,748
2016-01-08 2016-01-06 0.330 176,586,500 +4,300,000 7.38% 58,273,545
2016-01-07 2016-01-05 0.360 172,286,500 -2,000,000 7.20% 62,023,140
2016-01-06 2016-01-04 0.350 174,286,500 -3,320,000 7.28% 61,000,275
2016-01-05 2015-12-31 0.355 177,606,500 -2,100,000 7.42% 63,050,308
2016-01-04 2015-12-29 0.360 179,706,500 +200,000 7.51% 64,694,340
2015-12-30 2015-12-28 0.370 179,506,500 +200,000 7.50% 66,417,405
2015-12-29 2015-12-24 0.370 179,306,500 +4,480,000 7.49% 66,343,405
2015-12-28 2015-12-22 0.360 174,826,500 +800,000 7.31% 62,937,540
2015-12-23 2015-12-21 0.375 174,026,500 +200,000 7.27% 65,259,938
2015-12-22 2015-12-18 0.375 173,826,500 -960,000 7.26% 65,184,938
2015-12-21 2015-12-17 0.370 174,786,500 +7,200,000 7.30% 64,671,005
2015-12-17 2015-12-15 0.355 167,586,500 +280,000 7.00% 59,493,208
2015-12-15 2015-12-11 0.365 167,306,500 +5,000,000 6.99% 61,066,872
2015-12-14 2015-12-10 0.370 162,306,500 +13,300,000 6.78% 60,053,405
2015-12-11 2015-12-09 0.370 149,006,500 -2,400,000 6.23% 55,132,405
2015-12-10 2015-12-08 0.380 151,406,500 -4,140,000 6.33% 57,534,470
2015-12-09 2015-12-07 0.380 155,546,500 -1,400,000 6.50% 59,107,670
2015-12-08 2015-12-04 0.390 156,946,500 -1,760,000 6.56% 61,209,135
2015-12-07 2015-12-03 0.385 158,706,500 -400,000 6.63% 61,102,002
2015-12-04 2015-12-02 0.380 159,106,500 -6,280,000 6.65% 60,460,470
2015-12-03 2015-12-01 0.365 165,386,500 -1,880,000 6.91% 60,366,072
2015-12-02 2015-11-30 0.385 167,266,500 +2,420,000 6.99% 64,397,602
2015-12-01 2015-11-27 0.370 164,846,500 -980,000 6.89% 60,993,205
2015-11-30 2015-11-26 0.380 165,826,500 -8,980,000 6.93% 63,014,070
2015-11-27 2015-11-25 0.390 174,806,500 -1,820,000 7.30% 68,174,535
2015-11-26 2015-11-24 0.380 176,626,500 -2,880,000 7.38% 67,118,070
2015-11-25 2015-11-23 0.380 179,506,500 -3,220,000 7.50% 68,212,470
2015-11-24 2015-11-20 0.375 182,726,500 -6,280,000 7.64% 68,522,438
2015-11-23 2015-11-19 0.370 189,006,500 -1,840,000 7.90% 69,932,405
2015-11-20 2015-11-18 0.375 190,846,500 -440,000 7.98% 71,567,438
2015-11-19 2015-11-17 0.365 191,286,500 -3,940,000 7.99% 69,819,572
2015-11-18 2015-11-16 0.360 195,226,500 +480,000 8.16% 70,281,540
2015-11-17 2015-11-13 0.335 194,746,500 -560,000 8.14% 65,240,078
2015-11-16 2015-11-12 0.315 195,306,500 -320,000 8.16% 61,521,548
2015-11-13 2015-11-11 0.315 195,626,500 -140,000 8.17% 61,622,348
2015-11-12 2015-11-10 0.300 195,766,500 -460,000 8.18% 58,729,950
2015-11-11 2015-11-09 0.300 196,226,500 +1,740,000 8.20% 58,867,950
2015-11-10 2015-11-06 0.305 194,486,500 +960,000 8.13% 59,318,382
2015-11-09 2015-11-05 0.315 193,526,500 +1,000,000 8.09% 60,960,848
2015-11-06 2015-11-04 0.325 192,526,500 +1,860,000 8.05% 62,571,112
2015-11-05 2015-11-03 0.325 190,666,500 -3,620,000 7.97% 61,966,612
2015-11-04 2015-11-02 0.325 194,286,500 +1,480,000 8.12% 63,143,112
2015-11-03 2015-10-30 0.320 192,806,500 +880,000 8.06% 61,698,080
2015-11-02 2015-10-29 0.300 191,926,500 -4,580,000 8.02% 57,577,950
2015-10-30 2015-10-28 0.330 196,506,500 -2,500,000 8.21% 64,847,145
2015-10-29 2015-10-27 0.325 199,006,500 +1,140,000 8.32% 64,677,112
2015-10-28 2015-10-26 0.335 197,866,500 +400,000 8.27% 66,285,278
2015-10-27 2015-10-23 0.330 197,466,500 +200,000 8.25% 65,163,945
2015-10-26 2015-10-22 0.330 197,266,500 -360,000 8.24% 65,097,945
2015-10-23 2015-10-20 0.325 197,626,500 -80,000 8.26% 64,228,612
2015-10-22 2015-10-19 0.345 197,706,500 -6,900,000 8.26% 68,208,742
2015-10-20 2015-10-16 0.335 204,606,500 -20,000 8.55% 68,543,178
2015-10-19 2015-10-15 0.345 204,626,500 +500,000 8.55% 70,596,142
2015-10-16 2015-10-14 0.340 204,126,500 -40,000 8.53% 69,403,010
2015-10-15 2015-10-13 0.340 204,166,500 +1,000,000 8.53% 69,416,610
2015-10-14 2015-10-12 0.335 203,166,500 +400,000 8.49% 68,060,778
2015-10-13 2015-10-09 0.330 202,766,500 +1,960,000 8.47% 66,912,945
2015-10-12 2015-10-08 0.335 200,806,500 +9,880,000 8.39% 67,270,178
2015-10-09 2015-10-07 0.360 190,926,500 +2,140,000 7.98% 68,733,540
2015-10-08 2015-10-06 0.360 188,786,500 -3,600,000 7.89% 67,963,140
2015-10-07 2015-10-05 0.355 192,386,500 -2,820,000 8.04% 68,297,208
2015-10-06 2015-10-02 0.370 195,206,500 -8,200,000 8.16% 72,226,405
2015-10-05 2015-09-30 0.355 203,406,500 +3,980,000 8.50% 72,209,308
2015-10-02 2015-09-29 0.355 199,426,500 +340,000 8.33% 70,796,408
2015-09-30 2015-09-25 0.360 199,086,500 -640,000 8.32% 71,671,140
2015-09-29 2015-09-24 0.360 199,726,500 -1,000,000 8.35% 71,901,540
2015-09-25 2015-09-23 0.355 200,726,500 +500,000 8.39% 71,257,908
2015-09-24 2015-09-22 0.365 200,226,500 +1,080,000 8.37% 73,082,672
2015-09-23 2015-09-21 0.370 199,146,500 -3,040,000 8.32% 73,684,205
2015-09-22 2015-09-18 0.365 202,186,500 -1,220,000 8.45% 73,798,072
2015-09-21 2015-09-17 0.360 203,406,500 +1,900,000 8.50% 73,226,340
2015-09-18 2015-09-16 0.345 201,506,500 -680,000 8.42% 69,519,742
2015-09-17 2015-09-15 0.335 202,186,500 -3,000,000 8.45% 67,732,478
2015-09-16 2015-09-14 0.345 205,186,500 +4,800,000 8.57% 70,789,342
2015-09-14 2015-09-10 0.335 200,386,500 +3,000,000 8.37% 67,129,478
2015-09-11 2015-09-09 0.330 197,386,500 -580,000 8.25% 65,137,545
2015-09-10 2015-09-08 0.335 197,966,500 -3,500,000 8.27% 66,318,778
2015-09-09 2015-09-07 0.325 201,466,500 +700,000 8.42% 65,476,612
2015-09-08 2015-09-04 0.300 200,766,500 +3,500,000 8.39% 60,229,950
2015-09-07 2015-09-02 0.320 197,266,500 +200,000 8.24% 63,125,280
2015-09-04 2015-09-01 0.320 197,066,500 -1,000,000 8.24% 63,061,280
2015-09-02 2015-08-31 0.330 198,066,500 +180,000 8.28% 65,361,945
2015-08-31 2015-08-27 0.315 197,886,500 -40,000 8.27% 62,334,248
2015-08-28 2015-08-26 0.300 197,926,500 -5,980,000 8.27% 59,377,950
2015-08-27 2015-08-25 0.310 203,906,500 +2,060,000 8.52% 63,211,015
2015-08-26 2015-08-24 0.280 201,846,500 +12,340,000 8.43% 56,517,020
2015-08-25 2015-08-21 0.415 189,506,500 +2,620,000 7.92% 78,645,198
2015-08-24 2015-08-20 0.440 186,886,500 +2,380,000 7.81% 82,230,060
2015-08-21 2015-08-19 0.440 184,506,500 +120,000 7.71% 81,182,860
2015-08-20 2015-08-18 0.445 184,386,500 +2,200,000 7.71% 82,051,992
2015-08-19 2015-08-17 0.460 182,186,500 +1,940,000 7.61% 83,805,790
2015-08-18 2015-08-14 0.455 180,246,500 +5,360,000 7.53% 82,012,158
2015-08-17 2015-08-13 0.430 174,886,500 +2,220,000 7.31% 75,201,195
2015-08-14 2015-08-12 0.430 172,666,500 -1,500,000 7.22% 74,246,595
2015-08-13 2015-08-11 0.435 174,166,500 -120,000 7.28% 75,762,428
2015-08-10 2015-08-06 0.440 174,286,500 +1,340,000 7.28% 76,686,060
2015-08-07 2015-08-05 0.435 172,946,500 +100,000 7.23% 75,231,728
2015-08-06 2015-08-04 0.450 172,846,500 +4,240,000 7.22% 77,780,925
2015-08-05 2015-08-03 0.425 168,606,500 +900,000 7.05% 71,657,762
2015-08-04 2015-07-31 0.455 167,706,500 +2,820,000 7.01% 76,306,458
2015-08-03 2015-07-30 0.455 164,886,500 -9,100,000 6.89% 75,023,358
2015-07-31 2015-07-29 0.465 173,986,500 +7,280,000 7.27% 80,903,722
2015-07-30 2015-07-28 0.435 166,706,500 +2,240,000 6.97% 72,517,328
2015-07-29 2015-07-27 0.440 164,466,500 -19,820,000 6.87% 72,365,260
2015-07-28 2015-07-24 0.495 184,286,500 +580,000 7.70% 91,221,818
2015-07-27 2015-07-23 0.480 183,706,500 -1,520,000 7.68% 88,179,120
2015-07-24 2015-07-22 0.425 185,226,500 -5,600,000 7.74% 78,721,262
2015-07-23 2015-07-21 0.385 190,826,500 -12,560,000 7.97% 73,468,202
2015-07-22 2015-07-20 0.365 203,386,500 -7,000,000 8.50% 74,236,072
2015-07-21 2015-07-17 0.365 210,386,500 -11,300,000 8.79% 76,791,072
2015-07-20 2015-07-16 0.320 221,686,500 +4,640,000 9.26% 70,939,680
2015-07-17 2015-07-15 0.330 217,046,500 +4,880,000 9.07% 71,625,345
2015-07-16 2015-07-14 0.345 212,166,500 -3,040,000 8.87% 73,197,442
2015-07-15 2015-07-13 0.350 215,206,500 +40,000 8.99% 75,322,275
2015-07-14 2015-07-10 0.345 215,166,500 -22,100,000 8.99% 74,232,442
2015-07-13 2015-07-09 0.305 237,266,500 +11,280,000 9.91% 72,366,282
2015-07-10 2015-07-08 0.188 225,986,500 +940,000 9.44% 42,485,462
2015-07-09 2015-07-07 0.249 225,046,500 +1,760,000 9.40% 56,036,578
2015-07-08 2015-07-06 0.295 223,286,500 +12,220,000 9.33% 65,869,518
2015-07-07 2015-07-03 0.340 211,066,500 -4,300,000 8.82% 71,762,610
2015-07-06 2015-07-02 0.380 215,366,500 +8,000,000 9.00% 81,839,270
2015-07-03 2015-06-30 0.420 207,366,500 -19,540,000 8.67% 87,093,930
2015-07-02 2015-06-29 0.425 226,906,500 -2,060,000 9.48% 96,435,262
2015-06-30 2015-06-26 0.435 228,966,500 +6,960,000 9.57% 99,600,428
2015-06-29 2015-06-25 0.445 222,006,500 -2,080,000 9.28% 98,792,892
2015-06-26 2015-06-24 0.465 224,086,500 -3,280,000 9.36% 104,200,222
2015-06-25 2015-06-23 0.445 227,366,500 -4,500,000 9.50% 101,178,092
2015-06-24 2015-06-22 0.410 231,866,500 -3,940,000 9.69% 95,065,265
2015-06-22 2015-06-18 0.480 235,806,500 +178,920,000 9.85% 113,187,120
2015-06-19 2015-06-17 0.495 56,886,500 +100,000 2.85% 28,158,818
2015-06-18 2015-06-16 0.500 56,786,500 -10,380,000 2.85% 28,393,250
2015-06-17 2015-06-15 0.495 67,166,500 +100,000 3.37% 33,247,418
2015-06-16 2015-06-12 0.520 67,066,500 +700,000 3.36% 34,874,580
2015-06-15 2015-06-11 0.580 66,366,500 -200,000 3.33% 38,492,570
2015-06-12 2015-06-10 0.490 66,566,500 -200,000 3.34% 32,617,585
2015-06-11 2015-06-09 0.475 66,766,500 -3,500,000 3.35% 31,714,088
2015-06-10 2015-06-08 0.495 70,266,500 +200,000 3.52% 34,781,918
2015-06-09 2015-06-05 0.475 70,066,500 -4,140,000 3.51% 33,281,588
2015-06-08 2015-06-04 0.395 74,206,500 +3,440,000 3.72% 29,311,568
2015-06-05 2015-06-03 0.390 70,766,500 -7,180,000 3.55% 27,598,935
2015-06-04 2015-06-02 0.340 77,946,500 -960,000 3.91% 26,501,810
2015-06-03 2015-06-01 0.325 78,906,500 -3,560,000 3.96% 25,644,612
2015-06-02 2015-05-29 0.330 82,466,500 +120,000 4.14% 27,213,945
2015-06-01 2015-05-28 0.330 82,346,500 +20,000 4.13% 27,174,345
2015-05-29 2015-05-27 0.325 82,326,500 -2,080,000 4.13% 26,756,112
2015-05-28 2015-05-26 0.335 84,406,500 +340,000 4.23% 28,276,178
2015-05-27 2015-05-22 0.310 84,066,500 +6,200,000 4.22% 26,060,615
2015-05-26 2015-05-21 0.300 77,866,500 +50,240,000 3.90% 23,359,950
2015-05-22 2015-05-20 0.300 27,626,500 +6,000,000 1.39% 8,287,950
2015-05-21 2015-05-19 0.280 21,626,500 +280,000 1.08% 6,055,420
2015-05-20 2015-05-18 0.290 21,346,500 -640,000 1.07% 6,190,485
2015-05-18 2015-05-14 0.295 21,986,500 -3,000,000 1.10% 6,486,018
2015-05-15 2015-05-13 0.295 24,986,500 +2,000,000 1.25% 7,371,018
2015-05-12 2015-05-08 0.290 22,986,500 +2,040,000 1.15% 6,666,085
2015-05-11 2015-05-07 0.275 20,946,500 -4,080,000 1.05% 5,760,288
2015-05-08 2015-05-06 0.280 25,026,500 -4,000,000 1.25% 7,007,420
2015-05-07 2015-05-05 0.295 29,026,500 +2,020,000 1.46% 8,562,818
2015-05-06 2015-05-04 0.310 27,006,500 -2,200,000 1.35% 8,372,015
2015-05-05 2015-04-30 0.295 29,206,500 +20,000 1.46% 8,615,918
2015-05-04 2015-04-29 0.280 29,186,500 -10,500,000 1.46% 8,172,220
2015-04-30 2015-04-28 0.249 39,686,500 -13,160,000 1.99% 9,881,938
2015-04-29 2015-04-27 0.246 52,846,500 -8,340,000 2.65% 13,000,239
2015-04-28 2015-04-24 0.248 61,186,500 -500,000 3.07% 15,174,252
2015-04-27 2015-04-23 0.250 61,686,500 -2,300,000 3.09% 15,421,625
2015-04-24 2015-04-22 0.240 63,986,500 -5,080,000 3.21% 15,356,760
2015-04-23 2015-04-21 0.248 69,066,500 -1,240,000 3.46% 17,128,492
2015-04-22 2015-04-20 0.232 70,306,500 -11,000,000 3.53% 16,311,108
2015-04-21 2015-04-17 0.235 81,306,500 +5,200,000 4.08% 19,107,028
2015-04-17 2015-04-15 0.233 76,106,500 +300,000 3.82% 17,732,814
2015-04-16 2015-04-14 0.231 75,806,500 +60,000 3.80% 17,511,302
2015-04-15 2015-04-13 0.234 75,746,500 +2,560,000 3.80% 17,724,681
2015-04-14 2015-04-10 0.244 73,186,500 -200,000 3.67% 17,857,506
2015-04-13 2015-04-09 0.243 73,386,500 +3,200,000 3.68% 17,832,920
2015-04-10 2015-04-08 0.241 70,186,500 +200,000 3.52% 16,914,946
2015-04-09 2015-04-02 0.250 69,986,500 -2,800,000 3.51% 17,496,625
2015-04-08 2015-04-01 0.229 72,786,500 +1,400,000 3.65% 16,668,108
2015-04-02 2015-03-31 0.239 71,386,500 +2,000,000 3.58% 17,061,374
2015-04-01 2015-03-30 0.238 69,386,500 +2,680,000 3.48% 16,513,987
2015-03-31 2015-03-27 0.238 66,706,500 +900,000 3.35% 15,876,147
2015-03-30 2015-03-26 0.240 65,806,500 +1,960,000 3.30% 15,793,560
2015-03-27 2015-03-25 0.237 63,846,500 +2,200,000 3.20% 15,131,620
2015-03-26 2015-03-24 0.240 61,646,500 -3,000,000 3.09% 14,795,160
2015-03-25 2015-03-23 0.245 64,646,500 +600,000 3.24% 15,838,392
2015-03-24 2015-03-20 0.249 64,046,500 +2,800,000 3.21% 15,947,578
2015-03-23 2015-03-19 0.248 61,246,500 -400,000 3.07% 15,189,132
2015-03-20 2015-03-18 0.260 61,646,500 -3,300,000 3.09% 16,028,090
2015-03-19 2015-03-17 0.226 64,946,500 +620,000 3.26% 14,677,909
2015-03-18 2015-03-16 0.220 64,326,500 +10,480,000 3.23% 14,151,830
2015-03-17 2015-03-13 0.216 53,846,500 -11,080,000 2.70% 11,630,844
2015-03-16 2015-03-12 0.215 64,926,500 -1,000,000 3.26% 13,959,198
2015-03-13 2015-03-11 0.212 65,926,500 -1,420,000 3.31% 13,976,418
2015-03-12 2015-03-10 0.212 67,346,500 +31,860,000 3.38% 14,277,458
2015-03-11 2015-03-09 0.216 35,486,500 -1,000,000 1.78% 7,665,084
2015-03-09 2015-03-05 0.206 36,486,500 -1,000,000 1.83% 7,516,219
2015-03-05 2015-03-03 0.212 37,486,500 -2,500,000 1.88% 7,947,138
2015-03-04 2015-03-02 0.200 39,986,500 +2,380,000 2.01% 7,997,300
2015-03-03 2015-02-27 0.215 37,606,500 +580,000 1.89% 8,085,398
2015-03-02 2015-02-26 0.220 37,026,500 +1,520,000 1.86% 8,145,830
2015-02-27 2015-02-25 0.220 35,506,500 +4,000,000 1.78% 7,811,430
2015-02-25 2015-02-23 0.225 31,506,500 -3,400,000 1.58% 7,088,962
2015-02-24 2015-02-18 0.227 34,906,500 -5,660,000 1.75% 7,923,776
2015-02-17 2015-02-13 0.190 40,566,500 +40,000,000 2.03% 7,707,635
2015-02-13 2015-02-11 0.204 566,500 -100,000 0.03% 115,566
2015-02-12 2015-02-10 0.225 666,500 +100,000 0.04% 149,962
2015-02-10 2015-02-06 0.219 566,500 +200,000 0.03% 124,064
2015-02-09 2015-02-05 0.225 366,500 -20,000 0.02% 82,462
2015-02-06 2015-02-04 0.181 386,500 +160,000 0.02% 69,956
2015-01-21 2015-01-19 0.139 226,500 -140,000 0.01% 31,484
2015-01-19 2015-01-15 0.152 366,500 +320,000 0.02% 55,708
2015-01-12 2015-01-08 0.140 46,500 -140,000 0.01% 6,510
2015-01-09 2015-01-07 0.149 186,500 -100,000 0.03% 27,788
2015-01-08 2015-01-06 0.120 286,500 +50,000 0.05% 34,380
2015-01-07 2015-01-05 0.130 236,500 +20,000 0.04% 30,745
2014-12-30 2014-12-24 0.174 216,500 +50,000 0.03% 37,671
2014-12-16 2014-12-12 0.180 166,500 -20,000 0.03% 29,970
2014-12-12 2014-12-10 0.553 186,500 +83,568 0.03% 103,064
2014-12-09 2014-12-05 0.553 102,932 -11,038 0.03% 56,883
2014-11-28 2014-11-26 0.562 113,970 +27,596 0.03% 64,015
2014-11-13 2014-11-11 0.364 86,374 +27,595 0.03% 31,456
2014-06-18 2014-06-16 0.725 58,779 -787,027 0.02% 42,600
2014-06-04 2014-05-30 0.215 845,806 +676,645 0.25% 182,056
2014-06-03 2014-05-29 0.229 169,161 -386,181 0.05% 38,745
2014-04-11 2014-04-09 0.304 555,342 -72,475 0.05% 168,575
2014-02-25 2014-02-21 0.298 627,817 -36,237 0.07% 187,110
2014-01-24 2014-01-22 0.331 664,054 +181,188 0.07% 219,900
2014-01-23 2014-01-21 0.367 482,866 -36,238 0.05% 177,222
2014-01-20 2014-01-16 0.356 519,104 +108,713 0.06% 184,793
2014-01-17 2014-01-15 0.320 410,391 -724,753 0.05% 131,370
2014-01-16 2014-01-14 0.312 1,135,144 +724,753 0.13% 353,973
2014-01-14 2014-01-10 0.362 410,391 -442,099 0.05% 148,357
2014-01-08 2014-01-06 0.356 852,490 -1,449,505 0.10% 303,472
2014-01-06 2014-01-02 0.364 2,301,995 +1,449,505 0.29% 838,530
2014-01-03 2013-12-31 0.381 852,490 -1,449,505 0.11% 324,645
2013-12-30 2013-12-24 0.386 2,301,995 +1,449,505 0.29% 889,350
2013-12-17 2013-12-13 0.395 852,490 -362,376 0.11% 336,407
2013-12-13 2013-12-11 0.453 1,214,866 +362,376 0.15% 549,810
2013-12-11 2013-12-09 0.458 852,490 -362,376 0.11% 390,515
2013-12-10 2013-12-06 0.461 1,214,866 -36,238 0.15% 559,867
2013-12-09 2013-12-05 0.469 1,251,104 +398,614 0.16% 586,925
2013-11-29 2013-11-27 0.469 852,490 +362,376 0.11% 399,925
2013-11-13 2013-11-11 0.472 490,114 +108,713 0.06% 231,278
2013-11-04 2013-10-31 0.535 381,401 +181,188 0.05% 204,185
2013-11-01 2013-10-30 0.538 200,213 -14,495 0.02% 107,738
2013-10-31 2013-10-29 0.546 214,708 -86,970 0.03% 117,315
2013-10-28 2013-10-24 0.615 301,678 -7,248 0.04% 185,647
2013-10-25 2013-10-23 0.615 308,926 -86,970 0.04% 190,108
2013-10-24 2013-10-22 0.607 395,896 -57,980 0.05% 240,350
2013-10-23 2013-10-21 0.624 453,876 +72,475 0.06% 283,065
2013-10-18 2013-10-16 0.660 381,401 +362,376 0.05% 251,548
2013-10-16 2013-10-11 0.690 19,025 -398,614 0.00% 13,125
2013-10-15 2013-10-10 0.648 417,639 -36,237 0.05% 270,838
2013-10-08 2013-10-04 0.704 453,876 -101,466 0.06% 319,387
2013-10-04 2013-10-02 0.717 555,342 -1,326,297 0.07% 398,450
2013-10-03 2013-09-30 0.637 1,881,639 +811,723 0.23% 1,199,468
2013-09-30 2013-09-26 0.632 1,069,916 -72,475 0.13% 676,123
2013-09-27 2013-09-25 0.615 1,142,391 +471,089 0.14% 703,007
2013-09-24 2013-09-19 0.546 671,302 +442,099 0.08% 366,795
2013-09-13 2013-09-11 0.574 229,203 -21,743 0.03% 131,560
2013-09-12 2013-09-10 0.580 250,946 -181,188 0.03% 145,425
2013-09-11 2013-09-09 0.580 432,134 -173,940 0.05% 250,425
2013-09-10 2013-09-06 0.433 606,074 +101,465 0.08% 262,582
2013-09-09 2013-09-05 0.519 504,609 +7,248 0.06% 261,790
2013-09-04 2013-09-02 0.580 497,361 +14,495 0.06% 288,225
2013-09-03 2013-08-30 0.577 482,866 +253,663 0.06% 278,492
2013-08-30 2013-08-28 0.624 229,203 -36,238 0.03% 142,945
2013-08-29 2013-08-27 0.618 265,441 -14,495 0.03% 164,080
2013-08-28 2013-08-26 0.660 279,936 -72,475 0.03% 184,628
2013-08-27 2013-08-23 0.662 352,411 +14,495 0.04% 233,400
2013-08-26 2013-08-22 0.637 337,916 +72,475 0.04% 215,408
2013-08-23 2013-08-21 0.682 265,441 -144,950 0.03% 180,928
2013-08-22 2013-08-20 0.602 410,391 -579,802 0.05% 246,885
2013-08-12 2013-08-08 0.488 990,193 +760,990 0.12% 483,652
2013-08-09 2013-08-07 0.530 229,203 -79,723 0.03% 121,440
2013-08-07 2013-08-05 0.411 308,926 +79,723 0.04% 127,023
2013-04-15 2013-04-11 0.326 229,203 -2,135,302 0.03% 74,635
2013-03-27 2013-03-25 0.331 2,364,505 +2,128,055 0.33% 783,000
2013-03-26 2013-03-22 0.331 236,450 +7,247 0.03% 78,300
2013-03-25 2013-03-21 0.331 229,203 -7,610 0.03% 75,900
2013-03-20 2013-03-18 0.304 236,813 -101,284 0.03% 71,885
2013-03-19 2013-03-15 0.304 338,097 +65,047 0.05% 102,630
2013-03-15 2013-03-13 0.276 273,050 +36,237 0.05% 75,350
2013-03-13 2013-03-11 0.304 236,813 -144,950 0.04% 71,885
2013-03-12 2013-03-08 0.331 381,763 -36,238 0.07% 126,420
2013-03-11 2013-03-07 0.304 418,001 +84,434 0.07% 126,885
2013-03-08 2013-03-06 0.304 333,567 +96,754 0.06% 101,255
2013-02-27 2013-02-25 0.414 236,813 -72,475 0.04% 98,025
2013-02-26 2013-02-22 0.442 309,288 -36,238 0.06% 136,560
2013-02-25 2013-02-21 0.469 345,526 +108,713 0.06% 162,095
2013-02-22 2013-02-20 0.497 236,813 -30,439 0.04% 117,630
2013-02-21 2013-02-19 0.414 267,252 +30,439 0.05% 110,625
2013-02-04 2013-01-31 0.469 236,813 -1,268 0.04% 111,095
2013-02-01 2013-01-30 0.497 238,081 -11,415 0.04% 118,260
2013-01-30 2013-01-28 0.497 249,496 +181 0.04% 123,930
2013-01-29 2013-01-25 0.497 249,315 +12,502 0.04% 123,840
2013-01-17 2013-01-15 0.580 236,813 -64,865 0.04% 137,235
2013-01-16 2013-01-14 0.580 301,678 +54,900 0.05% 174,825
2013-01-14 2013-01-10 0.635 246,778 +9,965 0.04% 156,630
2012-12-19 2012-12-17 0.607 236,813 -7,247 0.04% 143,770
2012-12-18 2012-12-14 0.524 244,060 +7,247 0.04% 127,965
2012-12-17 2012-12-13 0.580 236,813 -7,247 0.04% 137,235
2012-12-13 2012-12-11 0.607 244,060 +7,247 0.04% 148,170
2012-12-12 2012-12-10 0.580 236,813 -36,237 0.04% 137,235
2012-12-11 2012-12-07 0.607 273,050 +36,237 0.05% 165,770
2012-11-27 2012-11-23 0.497 236,813 -36,237 0.04% 117,630
2012-11-26 2012-11-22 0.607 273,050 +36,237 0.05% 165,770
2012-11-22 2012-11-20 0.717 236,813 -5,979 0.04% 169,910
2012-11-21 2012-11-19 0.773 242,792 +5,979 0.04% 187,600
2012-11-20 2012-11-16 0.773 236,813 -181 0.04% 182,980
2012-11-19 2012-11-15 0.800 236,994 -58,161 0.04% 189,660
2012-11-16 2012-11-14 0.745 295,155 +58,342 0.05% 219,915
2012-10-11 2012-10-09 1.904 236,813 +217,426 0.04% 450,915
2012-09-24 2012-09-20 2.014 19,387 -101,103 0.00% 39,055
2012-09-18 2012-09-14 2.097 120,490 +36,238 0.02% 252,700
2012-09-17 2012-09-13 2.070 84,252 +72,475 0.02% 174,374
2012-09-13 2012-09-11 2.014 11,777 -54,357 0.00% 23,725
2012-09-12 2012-09-10 1.904 66,134 +54,357 0.01% 125,926
2012-07-23 2012-07-19 2.125 11,777 -544 0.00% 25,025
2012-07-04 2012-06-29 2.125 12,321 +9,603 0.00% 26,180
2010-10-14 2010-10-12 2.980 2,718 -1,993 0.00% 8,101
2010-09-14 2010-09-10 2.373 4,711 +1,993 0.00% 11,180
2010-06-14 2010-06-10 5.216 2,718 +363 0.00% 14,176
2010-06-10 2010-06-08 5.160 2,355 +2,355 0.00% 12,153
2010-04-29 2010-04-27 4.774 0 -725
2010-04-07 2010-03-31 5.022 725 -725 0.00% 3,641
2010-03-24 2010-03-22 5.271 1,450 +725 0.00% 7,643
2010-03-23 2010-03-19 5.381 725 -725 0.00% 3,901
2010-03-22 2010-03-18 5.326 1,450 +725 0.00% 7,723
2010-03-18 2010-03-16 5.436 725 +725 0.00% 3,941
2010-03-10 2010-03-08 4.857 0 -2,718
2010-03-09 2010-03-05 4.802 2,718 +2,718 0.00% 13,051
2010-01-22 2010-01-20 6.651 0 -362
2010-01-21 2010-01-19 6.347 362 +362 0.00% 2,298
2009-12-08 2009-12-04 6.181 0 -725
2009-11-17 2009-11-13 8.003 725 -181 0.00% 5,802
2009-10-19 2009-10-15 7.727 906 +362 0.00% 7,000
2009-10-16 2009-10-14 8.141 544 -362 0.00% 4,429
2009-10-15 2009-10-13 8.003 906 +362 0.00% 7,250
2009-10-14 2009-10-12 7.865 544 +544 0.00% 4,278
2009-10-08 2009-10-06 9.107 0 -725
2009-10-07 2009-10-05 9.245 725 +725 0.00% 6,702
2009-09-23 2009-09-21 9.658 0 -544
2009-09-18 2009-09-16 11.038 544 -362 0.00% 6,005
2009-09-16 2009-09-14 11.176 906 +544 0.00% 10,126
2009-09-14 2009-09-10 12.004 362 -182 0.00% 4,345
2009-09-11 2009-09-09 12.142 544 +544 0.00% 6,605
2009-09-09 2009-09-07 10.762 0 -544
2009-09-07 2009-09-03 10.072 544 +544 0.00% 5,479
2009-09-04 2009-09-02 9.245 0 -181
2009-08-14 2009-08-12 9.934 181 -181 0.00% 1,798
2009-08-06 2009-08-04 8.555 362 +181 0.00% 3,097
2009-07-28 2009-07-24 11.314 181 -18,119 0.00% 2,048
2009-07-27 2009-07-23 10.762 18,300 -181 0.01% 196,950
2009-07-23 2009-07-21 8.693 18,481 +18,300 0.01% 160,648
2009-07-16 2009-07-14 8.141 181 -1,631 0.00% 1,473
2009-07-15 2009-07-13 7.037 1,812 -543 0.00% 12,751
2009-07-14 2009-07-10 6.706 2,355 +362 0.00% 15,792
2009-07-13 2009-07-09 6.209 1,993 -181 0.00% 12,375
2009-07-09 2009-07-07 6.181 2,174 -725 0.00% 13,438
2009-07-08 2009-07-06 6.319 2,899 +181 0.00% 18,320
2009-07-07 2009-07-03 6.209 2,718 +2,356 0.00% 16,876
2009-06-12 2009-06-10 6.154 362 +181 0.00% 2,228
2009-05-25 2009-05-21 6.430 181 -181 0.00% 1,164
2009-05-22 2009-05-20 6.375 362 -78,455 0.00% 2,308
2009-05-19 2009-05-15 5.271 78,817 -181 0.06% 415,426
2009-05-14 2009-05-12 4.608 78,998 +181 0.08% 364,060
2009-05-13 2009-05-11 4.167 78,817 -181 0.08% 328,426
2009-05-12 2009-05-08 4.057 78,998 -181 0.08% 320,460
2009-05-11 2009-05-07 3.532 79,179 -181 0.08% 279,679
2009-05-08 2009-05-06 3.146 79,360 -182 0.08% 249,659
2009-05-07 2009-05-05 2.980 79,542 +182 0.08% 237,061
2009-05-04 2009-04-29 2.677 79,360 -544 0.08% 212,429
2009-04-30 2009-04-28 2.539 79,904 +362 0.08% 202,860
2009-04-29 2009-04-27 2.484 79,542 +544 0.08% 197,551
2009-04-27 2009-04-23 3.008 78,998 -1,450 0.08% 237,620
2009-04-24 2009-04-22 2.760 80,448 +1,812 0.08% 222,001
2009-03-03 2009-02-27 2.677 78,636 +78,636 0.18% 210,491
2007-06-26 2007-06-22 22.352 0

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