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: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-10 2023-02-08 0.011 0 +0
2023-02-09 2023-02-07 0.011 0 -18,692,571
2021-12-22 2021-12-20 0.017 18,692,571 -400,000 0.48% 317,774
2021-07-23 2021-07-21 0.039 19,092,571 -8,000 0.49% 744,610
2021-07-22 2021-07-20 0.036 19,100,571 +8,000 0.49% 687,621
2020-11-19 2020-11-17 0.047 19,092,571 +11,116,571 0.49% 897,351
2020-02-17 2020-02-13 0.092 7,976,000 -600,000 0.21% 733,792
2020-02-14 2020-02-12 0.090 8,576,000 -544,000 0.23% 771,840
2020-02-12 2020-02-10 0.094 9,120,000 -56,000 0.24% 857,280
2020-02-11 2020-02-07 0.093 9,176,000 -160,000 0.24% 853,368
2020-02-07 2020-02-05 0.093 9,336,000 -200,000 0.25% 868,248
2020-02-06 2020-02-04 0.103 9,536,000 -40,000 0.25% 982,208
2020-02-05 2020-02-03 0.103 9,576,000 -112,000 0.26% 986,328
2020-02-04 2020-01-31 0.103 9,688,000 -56,000 0.26% 997,864
2020-01-29 2020-01-22 0.091 9,744,000 -8,000 0.26% 886,704
2020-01-15 2020-01-13 0.101 9,752,000 -24,000 0.26% 984,952
2020-01-10 2020-01-08 0.101 9,776,000 -80,000 0.26% 987,376
2020-01-09 2020-01-07 0.101 9,856,000 -56,000 0.26% 995,456
2020-01-08 2020-01-06 0.108 9,912,000 -64,000 0.26% 1,070,496
2020-01-07 2020-01-03 0.105 9,976,000 -72,000 0.27% 1,047,480
2020-01-06 2020-01-02 0.111 10,048,000 -48,000 0.27% 1,115,328
2019-12-30 2019-12-24 0.110 10,096,000 -80,000 0.27% 1,110,560
2019-12-20 2019-12-18 0.116 10,176,000 -200,000 0.27% 1,180,416
2019-12-19 2019-12-17 0.116 10,376,000 -200,000 0.28% 1,203,616
2019-12-18 2019-12-16 0.116 10,576,000 -200,000 0.28% 1,226,816
2019-12-12 2019-12-10 0.119 10,776,000 -200,000 0.29% 1,282,344
2019-12-03 2019-11-29 0.105 10,976,000 -200,000 0.29% 1,152,480
2019-12-02 2019-11-28 0.111 11,176,000 -160,000 0.30% 1,240,536
2019-11-26 2019-11-22 0.113 11,336,000 -32,000 0.30% 1,280,968
2019-11-22 2019-11-20 0.123 11,368,000 -8,000 0.30% 1,398,264
2019-11-21 2019-11-19 0.130 11,376,000 -40,000 0.30% 1,478,880
2019-11-20 2019-11-18 0.129 11,416,000 -24,000 0.30% 1,472,664
2019-11-19 2019-11-15 0.129 11,440,000 -408,000 0.30% 1,475,760
2019-11-18 2019-11-14 0.117 11,848,000 -40,000 0.32% 1,386,216
2019-11-15 2019-11-13 0.119 11,888,000 -200,000 0.32% 1,414,672
2019-11-07 2019-11-05 0.115 12,088,000 -56,000 0.32% 1,390,120
2019-11-06 2019-11-04 0.112 12,144,000 -48,000 0.32% 1,360,128
2019-11-05 2019-11-01 0.115 12,192,000 -72,000 0.33% 1,402,080
2019-11-04 2019-10-31 0.113 12,264,000 -8,000 0.33% 1,385,832
2019-11-01 2019-10-30 0.110 12,272,000 -32,000 0.33% 1,349,920
2019-10-31 2019-10-29 0.108 12,304,000 -64,000 0.33% 1,328,832
2019-10-30 2019-10-28 0.113 12,368,000 -200,000 0.33% 1,397,584
2019-10-29 2019-10-25 0.117 12,568,000 -240,000 0.34% 1,470,456
2019-10-28 2019-10-24 0.114 12,808,000 -288,000 0.34% 1,460,112
2019-10-25 2019-10-23 0.115 13,096,000 -152,000 0.35% 1,506,040
2019-10-24 2019-10-22 0.117 13,248,000 -168,000 0.35% 1,550,016
2019-10-23 2019-10-21 0.125 13,416,000 -408,000 0.36% 1,677,000
2019-10-22 2019-10-18 0.122 13,824,000 -120,000 0.37% 1,686,528
2019-10-21 2019-10-17 0.125 13,944,000 -248,000 0.37% 1,743,000
2019-10-18 2019-10-16 0.132 14,192,000 -616,000 0.38% 1,873,344
2019-10-17 2019-10-15 0.136 14,808,000 -392,000 0.39% 2,013,888
2019-10-16 2019-10-14 0.128 15,200,000 -40,000 0.41% 1,945,600
2019-10-15 2019-10-11 0.109 15,240,000 -136,000 0.41% 1,661,160
2019-10-14 2019-10-10 0.100 15,376,000 -1,104,000 0.41% 1,537,600
2019-10-11 2019-10-09 0.130 16,480,000 -200,000 0.44% 2,142,400
2019-10-10 2019-10-08 0.140 16,680,000 -368,000 0.44% 2,335,200
2019-10-09 2019-10-04 0.146 17,048,000 -304,000 0.45% 2,489,008
2019-10-08 2019-10-03 0.136 17,352,000 -424,000 0.46% 2,359,872
2019-10-04 2019-10-02 0.163 17,776,000 -112,000 0.47% 2,897,488
2019-10-03 2019-09-30 0.158 17,888,000 -32,000 0.48% 2,826,304
2019-09-20 2019-09-18 0.149 17,920,000 -400,000 0.48% 2,670,080
2019-09-19 2019-09-17 0.132 18,320,000 -784,000 0.49% 2,418,240
2019-09-11 2019-09-09 0.169 19,104,000 -160,000 0.51% 3,228,576
2019-09-10 2019-09-06 0.178 19,264,000 -160,000 0.51% 3,428,992
2019-09-05 2019-09-03 0.180 19,424,000 -168,000 0.52% 3,496,320
2019-09-02 2019-08-29 0.208 19,592,000 -160,000 0.52% 4,075,136
2019-08-30 2019-08-28 0.209 19,752,000 -488,000 0.53% 4,128,168
2019-08-28 2019-08-26 0.220 20,240,000 -16,000 0.54% 4,452,800
2019-08-14 2019-08-12 0.219 20,256,000 -40,000 0.54% 4,436,064
2019-08-13 2019-08-09 0.219 20,296,000 -120,000 0.54% 4,444,824
2019-08-12 2019-08-08 0.204 20,416,000 -120,000 0.54% 4,164,864
2019-08-09 2019-08-07 0.211 20,536,000 -104,000 0.55% 4,333,096
2019-08-07 2019-08-05 0.236 20,640,000 -600,000 0.55% 4,871,040
2019-08-06 2019-08-02 0.240 21,240,000 -32,000 0.57% 5,097,600
2019-08-02 2019-07-31 0.242 21,272,000 -80,000 0.57% 5,147,824
2019-08-01 2019-07-30 0.235 21,352,000 -120,000 0.57% 5,017,720
2019-07-31 2019-07-29 0.220 21,472,000 -40,000 0.57% 4,723,840
2019-07-30 2019-07-26 0.209 21,512,000 -64,000 0.57% 4,496,008
2019-07-29 2019-07-25 0.205 21,576,000 -40,000 0.58% 4,423,080
2019-07-26 2019-07-24 0.199 21,616,000 -160,000 0.58% 4,301,584
2019-07-25 2019-07-23 0.197 21,776,000 -240,000 0.58% 4,289,872
2019-07-19 2019-07-17 0.160 22,016,000 -88,000 0.59% 3,522,560
2019-07-16 2019-07-12 0.149 22,104,000 -48,000 0.59% 3,293,496
2019-07-15 2019-07-11 0.148 22,152,000 -240,000 0.59% 3,278,496
2019-07-12 2019-07-10 0.146 22,392,000 -24,000 0.60% 3,269,232
2019-07-11 2019-07-09 0.150 22,416,000 -48,000 0.60% 3,362,400
2019-07-10 2019-07-08 0.168 22,464,000 -64,000 0.60% 3,773,952
2019-07-09 2019-07-05 0.151 22,528,000 -80,000 0.60% 3,401,728
2019-07-02 2019-06-27 0.155 22,608,000 -16,000 0.60% 3,504,240
2019-06-26 2019-06-24 0.160 22,624,000 -8,000 0.60% 3,619,840
2019-06-21 2019-06-19 0.155 22,632,000 -136,000 0.60% 3,507,960
2019-06-18 2019-06-14 0.176 22,768,000 -80,000 0.61% 4,007,168
2019-06-11 2019-06-06 0.155 22,848,000 -72,000 0.61% 3,541,440
2019-06-06 2019-06-04 0.161 22,920,000 -24,000 0.61% 3,690,120
2019-06-05 2019-06-03 0.161 22,944,000 -32,000 0.61% 3,693,984
2019-06-03 2019-05-30 0.158 22,976,000 -48,000 0.61% 3,630,208
2019-05-31 2019-05-29 0.158 23,024,000 -96,000 0.61% 3,637,792
2019-05-30 2019-05-28 0.143 23,120,000 -136,000 0.62% 3,306,160
2019-05-29 2019-05-27 0.142 23,256,000 -200,000 0.62% 3,302,352
2019-05-28 2019-05-24 0.157 23,456,000 -56,000 0.63% 3,682,592
2019-05-20 2019-05-16 0.170 23,512,000 -32,000 0.63% 3,997,040
2019-05-17 2019-05-15 0.170 23,544,000 -144,000 0.63% 4,002,480
2019-05-16 2019-05-14 0.166 23,688,000 -40,000 0.63% 3,932,208
2019-05-15 2019-05-10 0.170 23,728,000 -128,000 0.63% 4,033,760
2019-05-14 2019-05-09 0.175 23,856,000 -8,000 0.64% 4,174,800
2019-05-08 2019-05-06 0.195 23,864,000 -104,000 0.64% 4,653,480
2019-04-30 2019-04-26 0.193 23,968,000 -16,000 0.64% 4,625,824
2019-04-26 2019-04-24 0.189 23,984,000 -200,000 0.64% 4,532,976
2019-04-25 2019-04-23 0.190 24,184,000 -16,000 0.64% 4,594,960
2019-04-17 2019-04-15 0.193 24,200,000 -16,000 0.65% 4,670,600
2019-04-16 2019-04-12 0.190 24,216,000 -168,000 0.65% 4,601,040
2019-04-15 2019-04-11 0.203 24,384,000 -40,000 0.65% 4,949,952
2019-04-12 2019-04-10 0.209 24,424,000 -8,000 0.65% 5,104,616
2019-04-11 2019-04-09 0.201 24,432,000 -112,000 0.65% 4,910,832
2019-04-10 2019-04-08 0.213 24,544,000 -248,000 0.65% 5,227,872
2019-04-09 2019-04-04 0.201 24,792,000 -320,000 0.66% 4,983,192
2019-04-08 2019-04-03 0.213 25,112,000 -168,000 0.67% 5,348,856
2019-04-03 2019-04-01 0.213 25,280,000 -48,000 0.67% 5,384,640
2018-05-24 2018-05-21 0.305 25,328,000 -200,000 0.68% 7,725,040
2018-05-18 2018-05-16 0.305 25,528,000 -200,000 0.68% 7,786,040
2018-05-16 2018-05-14 0.300 25,728,000 -200,000 0.69% 7,718,400
2018-05-15 2018-05-11 0.295 25,928,000 -200,000 0.69% 7,648,760
2018-04-24 2018-04-20 0.310 26,128,000 -200,000 0.70% 8,099,680
2018-04-20 2018-04-18 0.305 26,328,000 -200,000 0.70% 8,030,040
2018-04-19 2018-04-17 0.310 26,528,000 -272,000 0.71% 8,223,680
2018-04-11 2018-04-09 0.335 26,800,000 -32,000 0.71% 8,978,000
2018-03-26 2018-03-22 0.360 26,832,000 -200,000 0.72% 9,659,520
2018-03-14 2018-03-12 0.370 27,032,000 -800,000 0.72% 10,001,840
2018-03-13 2018-03-09 0.380 27,832,000 -400,000 0.74% 10,576,160
2018-03-12 2018-03-08 0.375 28,232,000 -200,000 0.75% 10,587,000
2018-03-09 2018-03-07 0.375 28,432,000 -400,000 0.76% 10,662,000
2018-03-07 2018-03-05 0.370 28,832,000 -200,000 0.77% 10,667,840
2018-03-05 2018-03-01 0.370 29,032,000 -400,000 0.78% 10,741,840
2018-03-02 2018-02-28 0.375 29,432,000 -200,000 0.79% 11,037,000
2018-03-01 2018-02-27 0.385 29,632,000 -400,000 0.79% 11,408,320
2018-02-28 2018-02-26 0.375 30,032,000 -400,000 0.80% 11,262,000
2018-02-26 2018-02-22 0.380 30,432,000 -400,000 0.85% 11,564,160
2018-02-21 2018-02-15 0.390 30,832,000 -200,000 0.86% 12,024,480
2018-02-13 2018-02-09 0.395 31,032,000 -400,000 0.86% 12,257,640
2018-02-12 2018-02-08 0.405 31,432,000 -2,200,000 0.87% 12,729,960
2018-02-09 2018-02-07 0.395 33,632,000 -600,000 0.94% 13,284,640
2018-02-07 2018-02-05 0.405 34,232,000 -600,000 0.95% 13,863,960
2018-02-06 2018-02-02 0.400 34,832,000 -200,000 0.97% 13,932,800
2018-02-02 2018-01-31 0.400 35,032,000 -1,200,000 0.98% 14,012,800
2018-01-30 2018-01-26 0.415 36,232,000 -600,000 1.02% 15,036,280
2018-01-29 2018-01-25 0.410 36,832,000 -400,000 1.03% 15,101,120
2018-01-26 2018-01-24 0.410 37,232,000 -360,000 1.04% 15,265,120
2018-01-25 2018-01-23 0.370 37,592,000 -600,000 1.05% 13,909,040
2018-01-24 2018-01-22 0.360 38,192,000 -600,000 1.07% 13,749,120
2018-01-22 2018-01-18 0.325 38,792,000 -1,200,000 1.09% 12,607,400
2018-01-18 2018-01-16 0.315 39,992,000 -200,000 1.12% 12,597,480
2018-01-17 2018-01-15 0.320 40,192,000 -200,000 1.13% 12,861,440
2018-01-16 2018-01-12 0.315 40,392,000 -400,000 1.13% 12,723,480
2018-01-15 2018-01-11 0.320 40,792,000 -200,000 1.14% 13,053,440
2018-01-12 2018-01-10 0.320 40,992,000 -800,000 1.15% 13,117,440
2018-01-11 2018-01-09 0.310 41,792,000 -288,000 1.17% 12,955,520
2018-01-10 2018-01-08 0.295 42,080,000 -400,000 1.18% 12,413,600
2018-01-03 2017-12-29 0.330 42,480,000 -1,800,000 1.19% 14,018,400
2018-01-02 2017-12-28 0.305 44,280,000 -1,000,000 1.24% 13,505,400
2017-12-29 2017-12-27 0.300 45,280,000 -400,000 1.27% 13,584,000
2017-12-21 2017-12-19 0.300 45,680,000 -200,000 1.28% 13,704,000
2017-12-20 2017-12-18 0.295 45,880,000 -600,000 1.29% 13,534,600
2017-12-18 2017-12-14 0.300 46,480,000 -600,000 1.30% 13,944,000
2017-12-15 2017-12-13 0.285 47,080,000 -200,000 1.32% 13,417,800
2017-12-14 2017-12-12 0.270 47,280,000 -600,000 1.33% 12,765,600
2017-12-13 2017-12-11 0.255 47,880,000 -400,000 1.34% 12,209,400
2017-12-12 2017-12-08 0.255 48,280,000 -800,000 1.35% 12,311,400
2017-12-11 2017-12-07 0.249 49,080,000 -200,000 1.38% 12,220,920
2017-12-07 2017-12-05 0.255 49,280,000 -800,000 1.38% 12,566,400
2017-12-05 2017-12-01 0.250 50,080,000 -1,200,000 1.40% 12,520,000
2017-12-01 2017-11-29 0.247 51,280,000 -600,000 1.44% 12,666,160
2017-11-30 2017-11-28 0.250 51,880,000 -248,000 1.45% 12,970,000
2017-11-28 2017-11-24 0.250 52,128,000 -2,400,000 1.46% 13,032,000
2017-11-27 2017-11-23 0.250 54,528,000 -72,000 1.53% 13,632,000
2017-11-21 2017-11-17 0.255 54,600,000 -200,000 1.53% 13,923,000
2017-11-20 2017-11-16 0.260 54,800,000 -800,000 1.54% 14,248,000
2017-11-17 2017-11-15 0.255 55,600,000 -400,000 1.56% 14,178,000
2017-11-15 2017-11-13 0.255 56,000,000 -40,000 1.57% 14,280,000
2017-11-14 2017-11-10 0.260 56,040,000 -400,000 1.57% 14,570,400
2017-11-13 2017-11-09 0.255 56,440,000 -400,000 1.58% 14,392,200
2017-11-10 2017-11-08 0.265 56,840,000 -400,000 1.59% 15,062,600
2017-11-09 2017-11-07 0.265 57,240,000 -408,000 1.61% 15,168,600
2017-11-07 2017-11-03 0.270 57,648,000 -456,000 1.62% 15,564,960
2017-11-06 2017-11-02 0.285 58,104,000 -800,000 1.63% 16,559,640
2017-11-02 2017-10-31 0.285 58,904,000 -800,000 1.65% 16,787,640
2017-10-31 2017-10-27 0.290 59,704,000 -400,000 1.67% 17,314,160
2017-10-30 2017-10-26 0.285 60,104,000 -8,000 1.69% 17,129,640
2017-10-26 2017-10-24 0.285 60,112,000 -400,000 1.69% 17,131,920
2017-10-24 2017-10-20 0.295 60,512,000 -400,000 1.70% 17,851,040
2017-10-23 2017-10-19 0.270 60,912,000 -400,000 1.71% 16,446,240
2017-10-20 2017-10-18 0.275 61,312,000 -400,000 1.72% 16,860,800
2017-10-18 2017-10-16 0.280 61,712,000 -168,000 1.73% 17,279,360
2017-09-20 2017-09-18 0.240 61,880,000 -4,000,000 1.74% 14,851,200
2017-09-15 2017-09-13 0.239 65,880,000 -2,432,000 1.85% 15,745,320
2017-08-22 2017-08-18 0.255 68,312,000 -1,200,000 1.92% 17,419,560
2017-08-21 2017-08-17 0.255 69,512,000 -920,000 1.95% 17,725,560
2017-08-18 2017-08-16 0.255 70,432,000 -2,400,000 1.98% 17,960,160
2017-08-17 2017-08-15 0.260 72,832,000 -800,000 2.04% 18,936,320
2017-08-14 2017-08-10 0.265 73,632,000 -400,000 2.06% 19,512,480
2017-08-10 2017-08-08 0.260 74,032,000 -200,000 2.08% 19,248,320
2017-07-20 2017-07-18 0.290 74,232,000 -1,088,000 2.08% 21,527,280
2017-07-19 2017-07-17 0.295 75,320,000 -984,000 2.11% 22,219,400
2017-07-18 2017-07-14 0.310 76,304,000 -2,000,000 2.14% 23,654,240
2017-07-17 2017-07-13 0.300 78,304,000 -1,000,000 2.20% 23,491,200
2017-06-20 2017-06-16 0.350 79,304,000 -1,992,000 2.26% 27,756,400
2017-06-19 2017-06-15 0.345 81,296,000 -1,200,000 2.31% 28,047,120
2017-06-16 2017-06-14 0.345 82,496,000 -208,000 2.35% 28,461,120
2017-06-13 2017-06-09 0.355 82,704,000 -400,000 2.38% 29,359,920
2017-06-09 2017-06-07 0.350 83,104,000 -200,000 2.40% 29,086,400
2017-05-31 2017-05-26 0.365 83,304,000 -400,000 2.41% 30,405,960
2017-05-24 2017-05-22 0.335 83,704,000 -200,000 2.42% 28,040,840
2017-05-19 2017-05-17 0.285 83,904,000 -3,496,000 2.43% 23,912,640
2017-05-17 2017-05-15 0.290 87,400,000 -1,000,000 2.53% 25,346,000
2017-05-15 2017-05-11 0.285 88,400,000 -400,000 2.56% 25,194,000
2017-05-12 2017-05-10 0.285 88,800,000 -200,000 2.69% 25,308,000
2017-05-08 2017-05-04 0.280 89,000,000 -96,000 2.69% 24,920,000
2017-05-05 2017-05-02 0.280 89,096,000 -1,056,000 2.70% 24,946,880
2017-05-04 2017-04-28 0.280 90,152,000 -1,592,000 2.73% 25,242,560
2017-05-02 2017-04-27 0.285 91,744,000 -880,000 2.78% 26,147,040
2017-04-25 2017-04-21 0.285 92,624,000 -200,000 2.80% 26,397,840
2017-04-24 2017-04-20 0.275 92,824,000 -400,000 2.81% 25,526,600
2017-04-20 2017-04-18 0.285 93,224,000 -400,000 2.82% 26,568,840
2017-04-13 2017-04-11 0.290 93,624,000 -8,000 2.83% 27,150,960
2017-04-12 2017-04-10 0.285 93,632,000 -200,000 2.83% 26,685,120
2017-04-11 2017-04-07 0.295 93,832,000 -600,000 2.84% 27,680,440
2017-03-30 2017-03-28 0.300 94,432,000 -1,888,000 2.86% 28,329,600
2017-03-29 2017-03-27 0.300 96,320,000 -400,000 2.91% 28,896,000
2017-03-28 2017-03-24 0.305 96,720,000 -800,000 2.93% 29,499,600
2017-03-24 2017-03-22 0.300 97,520,000 -400,000 2.95% 29,256,000
2017-03-22 2017-03-20 0.295 97,920,000 -400,000 2.96% 28,886,400
2017-03-21 2017-03-17 0.295 98,320,000 -600,000 2.97% 29,004,400
2017-03-20 2017-03-16 0.290 98,920,000 -400,000 2.99% 28,686,800
2017-03-16 2017-03-14 0.290 99,320,000 -200,000 3.01% 28,802,800
2017-02-21 2017-02-17 0.305 99,520,000 -1,200,000 3.01% 30,353,600
2017-02-20 2017-02-16 0.305 100,720,000 -1,808,000 3.05% 30,719,600
2017-02-17 2017-02-15 0.305 102,528,000 -200,000 3.10% 31,271,040
2017-02-16 2017-02-14 0.305 102,728,000 -800,000 3.11% 31,332,040
2017-02-14 2017-02-10 0.300 103,528,000 -400,000 3.13% 31,058,400
2017-02-08 2017-02-06 0.310 103,928,000 -400,000 3.14% 32,217,680
2017-01-24 2017-01-20 0.305 104,328,000 -200,000 3.16% 31,820,040
2017-01-19 2017-01-17 0.300 104,528,000 -2,096,000 3.16% 31,358,400
2017-01-18 2017-01-16 0.300 106,624,000 -1,200,000 3.23% 31,987,200
2017-01-16 2017-01-12 0.300 107,824,000 -400,000 3.26% 32,347,200
2017-01-13 2017-01-11 0.295 108,224,000 -200,000 3.27% 31,926,080
2017-01-12 2017-01-10 0.290 108,424,000 -200,000 3.28% 31,442,960
2017-01-10 2017-01-06 0.300 108,624,000 -400,000 3.29% 32,587,200
2017-01-05 2017-01-03 0.295 109,024,000 -200,000 3.30% 32,162,080
2017-01-04 2016-12-30 0.350 109,224,000 -200,000 3.30% 38,228,400
2016-12-29 2016-12-23 0.305 109,424,000 -200,000 3.31% 33,374,320
2016-12-20 2016-12-16 0.300 109,624,000 -16,000 3.32% 32,887,200
2016-12-16 2016-12-14 0.310 109,640,000 +8,000 3.32% 33,988,400
2016-12-15 2016-12-13 0.300 109,632,000 +160,000 3.32% 32,889,600
2016-12-09 2016-12-07 0.335 109,472,000 -200,000 3.31% 36,673,120
2016-12-08 2016-12-06 0.310 109,672,000 -400,000 3.32% 33,998,320
2016-12-07 2016-12-05 0.305 110,072,000 -16,000 3.33% 33,571,960
2016-12-06 2016-12-02 0.310 110,088,000 -8,000 3.33% 34,127,280
2016-12-05 2016-12-01 0.300 110,096,000 -200,000 3.33% 33,028,800
2016-12-01 2016-11-29 0.315 110,296,000 -16,000 3.34% 34,743,240
2016-11-29 2016-11-25 0.330 110,312,000 -200,000 3.34% 36,402,960
2016-11-28 2016-11-24 0.330 110,512,000 -400,000 3.34% 36,468,960
2016-11-25 2016-11-23 0.330 110,912,000 -200,000 3.36% 36,600,960
2016-11-23 2016-11-21 0.330 111,112,000 -200,000 3.36% 36,666,960
2016-11-21 2016-11-17 0.340 111,312,000 -200,000 3.37% 37,846,080
2016-11-18 2016-11-16 0.330 111,512,000 -400,000 3.37% 36,798,960
2016-11-17 2016-11-15 0.310 111,912,000 -200,000 3.39% 34,692,720
2016-11-15 2016-11-11 0.315 112,112,000 -200,000 3.39% 35,315,280
2016-11-14 2016-11-10 0.315 112,312,000 -200,000 3.40% 35,378,280
2016-11-10 2016-11-08 0.330 112,512,000 -368,000 3.40% 37,128,960
2016-11-09 2016-11-07 0.340 112,880,000 -200,000 3.42% 38,379,200
2016-10-31 2016-10-27 0.345 113,080,000 -480,000 3.42% 39,012,600
2016-10-25 2016-10-20 0.335 113,560,000 -24,000 3.74% 38,042,600
2016-10-18 2016-10-14 0.380 113,584,000 -200,000 3.74% 43,161,920
2016-10-17 2016-10-13 0.395 113,784,000 -400,000 3.75% 44,944,680
2016-10-14 2016-10-12 0.400 114,184,000 -200,000 3.76% 45,673,600
2016-10-13 2016-10-11 0.400 114,384,000 -400,000 3.77% 45,753,600
2016-10-12 2016-10-07 0.395 114,784,000 -400,000 3.78% 45,339,680
2016-10-11 2016-10-06 0.380 115,184,000 -600,000 3.79% 43,769,920
2016-10-07 2016-10-05 0.360 115,784,000 -800,000 3.81% 41,682,240
2016-10-04 2016-09-30 0.350 116,584,000 -800,000 3.84% 40,804,400
2016-09-30 2016-09-28 0.350 117,384,000 -800,000 3.87% 41,084,400
2016-09-29 2016-09-27 0.345 118,184,000 -600,000 3.89% 40,773,480
2016-09-28 2016-09-26 0.345 118,784,000 -200,000 4.02% 40,980,480
2016-09-26 2016-09-22 0.355 118,984,000 -200,000 4.03% 42,239,320
2016-09-23 2016-09-21 0.350 119,184,000 -200,000 4.03% 41,714,400
2016-09-22 2016-09-20 0.355 119,384,000 -200,000 4.04% 42,381,320
2016-09-21 2016-09-19 0.355 119,584,000 -200,000 4.05% 42,452,320
2016-09-20 2016-09-15 0.355 119,784,000 -200,000 4.05% 42,523,320
2016-09-19 2016-09-14 0.350 119,984,000 -200,000 4.06% 41,994,400
2016-09-15 2016-09-13 0.355 120,184,000 -192,000 4.07% 42,665,320
2016-09-14 2016-09-12 0.355 120,376,000 -296,000 4.07% 42,733,480
2016-09-13 2016-09-09 0.350 120,672,000 -400,000 4.08% 42,235,200
2016-09-12 2016-09-08 0.325 121,072,000 -200,000 4.10% 39,348,400
2016-09-09 2016-09-07 0.325 121,272,000 -280,000 4.10% 39,413,400
2016-09-08 2016-09-06 0.325 121,552,000 -800,000 4.11% 39,504,400
2016-09-06 2016-09-02 0.295 122,352,000 -200,000 4.14% 36,093,840
2016-09-05 2016-09-01 0.290 122,552,000 -200,000 4.15% 35,540,080
2016-09-02 2016-08-31 0.246 122,752,000 -1,200,000 4.15% 30,196,992
2016-09-01 2016-08-30 0.250 123,952,000 -800,000 4.19% 30,988,000
2016-08-31 2016-08-29 0.245 124,752,000 -600,000 4.22% 30,564,240
2016-08-30 2016-08-26 0.250 125,352,000 -800,000 4.24% 31,338,000
2016-08-29 2016-08-25 0.238 126,152,000 -800,000 4.27% 30,024,176
2016-08-26 2016-08-24 0.239 126,952,000 -600,000 4.30% 30,341,528
2016-08-25 2016-08-23 0.237 127,552,000 -200,000 4.32% 30,229,824
2016-08-24 2016-08-22 0.234 127,752,000 -400,000 4.32% 29,893,968
2016-08-23 2016-08-19 0.235 128,152,000 -400,000 4.34% 30,115,720
2016-08-22 2016-08-18 0.224 128,552,000 -200,000 4.35% 28,795,648
2016-08-17 2016-08-15 0.247 128,752,000 -200,000 4.36% 31,801,744
2016-08-11 2016-08-09 0.265 128,952,000 -400,000 4.36% 34,172,280
2016-08-10 2016-08-08 0.260 129,352,000 -216,000 4.38% 33,631,520
2016-08-09 2016-08-05 0.285 129,568,000 -200,000 4.38% 36,926,880
2016-08-05 2016-08-03 0.275 129,768,000 -432,000 4.39% 35,686,200
2016-08-04 2016-08-01 0.275 130,200,000 -2,560,000 4.41% 35,805,000
2016-08-03 2016-07-29 0.270 132,760,000 -744,000 4.49% 35,845,200
2016-08-01 2016-07-28 0.290 133,504,000 -800,000 4.52% 38,716,160
2016-07-27 2016-07-25 0.295 134,304,000 -400,000 4.54% 39,619,680
2016-07-12 2016-07-08 0.340 134,704,000 -200,000 4.56% 45,799,360
2016-07-11 2016-07-07 0.300 134,904,000 -200,000 4.57% 40,471,200
2016-07-08 2016-07-06 0.310 135,104,000 -1,600,000 4.57% 41,882,240
2016-07-07 2016-07-05 0.300 136,704,000 -200,000 4.63% 41,011,200
2016-07-06 2016-07-04 0.320 136,904,000 -800,000 4.63% 43,809,280
2016-07-05 2016-06-30 0.330 137,704,000 -400,000 4.66% 45,442,320
2016-07-04 2016-06-29 0.335 138,104,000 -600,000 4.67% 46,264,840
2016-06-30 2016-06-28 0.345 138,704,000 -144,000 4.69% 47,852,880
2016-06-24 2016-06-22 0.340 138,848,000 -192,000 4.70% 47,208,320
2016-06-23 2016-06-21 0.320 139,040,000 -192,000 4.71% 44,492,800
2016-06-20 2016-06-16 0.310 139,232,000 -344,000 4.71% 43,161,920
2016-06-13 2016-06-08 0.320 139,576,000 -200,000 4.74% 44,664,320
2016-06-10 2016-06-07 0.305 139,776,000 -600,000 4.75% 42,631,680
2016-06-08 2016-06-06 0.275 140,376,000 -40,000 4.77% 38,603,400
2016-06-07 2016-06-03 0.305 140,416,000 -1,488,000 4.77% 42,826,880
2016-06-06 2016-06-02 0.255 141,904,000 -1,192,000 4.82% 36,185,520
2016-06-03 2016-06-01 0.236 143,096,000 -736,000 4.86% 33,770,656
2016-06-02 2016-05-31 0.225 143,832,000 -1,496,000 4.88% 32,362,200
2016-05-31 2016-05-27 0.210 145,328,000 -496,000 4.93% 30,518,880
2016-05-26 2016-05-24 0.215 145,824,000 -280,000 4.95% 31,352,160
2016-05-24 2016-05-20 0.207 146,104,000 -392,000 4.96% 30,243,528
2016-05-23 2016-05-19 0.210 146,496,000 -1,000,000 4.97% 30,764,160
2016-04-05 2016-03-31 0.216 147,496,000 +8,000 5.01% 31,859,136
2016-03-30 2016-03-24 0.214 147,488,000 -17,504,000 5.01% 31,562,432
2016-03-24 2016-03-22 0.229 164,992,000 +216,000 5.60% 37,783,168
2016-03-23 2016-03-21 0.221 164,776,000 -5,000,000 5.59% 36,415,496
2016-03-21 2016-03-17 0.255 169,776,000 +344,000 5.76% 43,292,880
2016-03-17 2016-03-15 0.260 169,432,000 -4,000,000 5.75% 44,052,320
2016-03-03 2016-03-01 0.233 173,432,000 -21,516,571 5.89% 40,409,656
2016-02-29 2016-02-25 0.250 194,948,571 -28,456,000 6.62% 48,737,143
2016-02-26 2016-02-24 0.248 223,404,571 -12,600,000 7.59% 55,404,334
2016-02-25 2016-02-23 0.250 236,004,571 -11,888,000 8.01% 59,001,143
2016-02-24 2016-02-22 0.260 247,892,571 -14,000,000 8.42% 64,452,068
2016-02-22 2016-02-18 0.190 261,892,571 +2,920,000 8.89% 49,759,588
2016-02-19 2016-02-17 0.232 258,972,571 +8,136,000 8.79% 60,081,636
2016-02-18 2016-02-16 0.250 250,836,571 +2,480,000 8.52% 62,709,143
2016-02-05 2016-02-03 0.295 248,356,571 -30,000,000 8.43% 73,265,188
2016-02-03 2016-02-01 0.310 278,356,571 -15,000,000 9.45% 86,290,537
2016-02-02 2016-01-29 0.300 293,356,571 -320,000 9.96% 88,006,971
2016-02-01 2016-01-28 0.305 293,676,571 -4,000,000 9.97% 89,571,354
2016-01-21 2016-01-19 0.340 297,676,571 -200,000 10.11% 101,210,034
2016-01-05 2015-12-31 0.300 297,876,571 -2,152,000 10.11% 89,362,971
2015-11-03 2015-10-30 0.375 300,028,571 -256,000 10.19% 112,510,714
2015-11-02 2015-10-29 0.350 300,284,571 -160,000 10.20% 105,099,600
2015-10-29 2015-10-27 0.380 300,444,571 +160,000 10.20% 114,168,937
2015-10-28 2015-10-26 0.405 300,284,571 +256,000 10.19% 121,615,251
2015-10-14 2015-10-12 0.245 300,028,571 +416,000 10.19% 73,507,000
2015-10-13 2015-10-09 0.250 299,612,571 +16,000 10.17% 74,903,143
2015-09-29 2015-09-24 0.270 299,596,571 +120,000 10.17% 80,891,074
2015-09-21 2015-09-17 0.275 299,476,571 +32,000 10.17% 82,356,057
2015-09-15 2015-09-11 0.265 299,444,571 +8,000 10.17% 79,352,811
2015-09-14 2015-09-10 0.270 299,436,571 +8,000 10.17% 80,847,874
2015-09-11 2015-09-09 0.280 299,428,571 +640,000 10.17% 83,840,000
2015-08-25 2015-08-21 0.315 298,788,571 +120,000 10.01% 94,118,400
2015-08-21 2015-08-19 0.335 298,668,571 +40,000 10.00% 100,053,971
2015-07-10 2015-07-08 0.255 298,628,571 -800,000 9.56% 76,150,286
2015-07-08 2015-07-06 0.335 299,428,571 -80,000 9.59% 100,308,571
2015-07-02 2015-06-29 0.420 299,508,571 -80,000 9.59% 125,793,600
2015-05-05 2015-04-30 0.520 299,588,571 +160,000 9.52% 155,786,057
2015-04-16 2015-04-14 0.610 299,428,571 +23,000,000 9.51% 182,651,428
2015-04-14 2015-04-10 0.610 276,428,571 -16,000 8.78% 168,621,428
2015-04-13 2015-04-09 0.600 276,444,571 -400,000 8.67% 165,866,743
2015-04-09 2015-04-02 0.550 276,844,571 +16,000 8.69% 152,264,514
2015-04-08 2015-04-01 0.550 276,828,571 -400,000 8.69% 152,255,714
2015-03-26 2015-03-24 0.550 277,228,571 -176,000 8.70% 152,475,714
2014-11-25 2014-11-21 0.550 277,404,571 +91,428,571 11.40% 152,572,514
2014-11-20 2014-11-18 0.690 185,976,000 +400,000 7.64% 128,323,440
2014-10-17 2014-10-15 0.495 185,576,000 +21,000,000 7.97% 91,860,120
2014-09-26 2014-09-24 0.560 164,576,000 +157,000,000 7.09% 92,162,560
2014-09-05 2014-09-03 0.510 7,576,000 -72,000 0.33% 3,863,760
2014-09-04 2014-09-02 0.530 7,648,000 -2,200,000 0.33% 4,053,440
2014-09-03 2014-09-01 0.530 9,848,000 -6,792,000 0.43% 5,219,440
2014-08-26 2014-08-22 0.495 16,640,000 -696,000 0.73% 8,236,800
2014-08-25 2014-08-21 0.510 17,336,000 -80,000 0.76% 8,841,360
2014-08-22 2014-08-20 0.540 17,416,000 -792,000 0.77% 9,404,640
2014-08-21 2014-08-19 0.550 18,208,000 -9,432,000 0.80% 10,014,400
2014-08-20 2014-08-18 0.540 27,640,000 -7,480,000 1.22% 14,925,600
2014-08-19 2014-08-15 0.450 35,120,000 -3,544,000 1.55% 15,804,000
2014-08-18 2014-08-14 0.475 38,664,000 -3,600,000 1.70% 18,365,400
2014-08-15 2014-08-13 0.440 42,264,000 -400,000 1.89% 18,596,160
2014-08-05 2014-08-01 0.335 42,664,000 -200,000 1.91% 14,292,440
2014-05-19 2014-05-15 0.170 42,864,000 +240,000 2.58% 7,286,880
2014-03-17 2014-03-13 0.207 42,624,000 +8,000 2.61% 8,823,168
2014-03-05 2014-03-03 0.249 42,616,000 +240,000 2.61% 10,611,384
2014-03-04 2014-02-28 0.260 42,376,000 +160,000 2.59% 11,017,760
2014-02-05 2014-01-30 0.200 42,216,000 +27,920,000 2.62% 8,443,200
2014-02-04 2014-01-28 0.160 14,296,000 +10,000,000 0.89% 2,287,360
2014-01-15 2014-01-13 0.183 4,296,000 -792,000 0.27% 786,168
2014-01-10 2014-01-08 0.138 5,088,000 +792,000 0.32% 702,144
2011-09-01 2011-08-30 0.325 4,296,000 +320,000 0.29% 1,396,200
2011-08-16 2011-08-12 0.330 3,976,000 +336,000 0.29% 1,312,080
2011-08-10 2011-08-08 0.340 3,640,000 +240,000 0.26% 1,237,600
2010-11-04 2010-11-02 0.385 3,400,000 +768,000 0.26% 1,309,000
2010-10-19 2010-10-15 0.325 2,632,000 +984,000 0.20% 855,400
2010-10-18 2010-10-14 0.325 1,648,000 +1,264,000 0.13% 535,600
2010-10-13 2010-10-11 0.310 384,000 +32,000 0.03% 119,040
2010-10-07 2010-10-05 0.305 352,000 +88,000 0.03% 107,360
2010-10-05 2010-09-30 0.310 264,000 +264,000 0.02% 81,840
2007-06-26 2007-06-22 1.362 0

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