History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CEPA ALLIANCE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 -1,767,000
2020-11-13 2020-11-11 0.014 1,767,000 -543,000 0.08% 24,738
2020-11-12 2020-11-10 0.014 2,310,000 +243,000 0.11% 32,340
2020-11-05 2020-11-03 0.016 2,067,000 -354,000 0.10% 33,072
2020-11-02 2020-10-29 0.016 2,421,000 +381,000 0.11% 38,736
2020-10-30 2020-10-28 0.016 2,040,000 +273,000 0.09% 32,640
2020-10-27 2020-10-22 0.018 1,767,000 -423,000 0.08% 31,806
2020-10-23 2020-10-21 0.017 2,190,000 +423,000 0.10% 37,230
2020-10-21 2020-10-19 0.017 1,767,000 -483,000 0.08% 30,039
2020-10-15 2020-10-12 0.016 2,250,000 +480,000 0.10% 36,000
2020-10-14 2020-10-09 0.017 1,770,000 -1,212,000 0.08% 30,090
2020-10-12 2020-10-08 0.016 2,982,000 -195,000 0.14% 47,712
2020-10-09 2020-10-07 0.017 3,177,000 +1,383,000 0.15% 54,009
2020-10-08 2020-10-06 0.016 1,794,000 -33,000 0.08% 28,704
2020-10-07 2020-10-05 0.017 1,827,000 +60,000 0.08% 31,059
2020-10-05 2020-09-29 0.017 1,767,000 -1,515,000 0.08% 30,039
2020-09-30 2020-09-28 0.016 3,282,000 +1,515,000 0.15% 52,512
2020-09-29 2020-09-25 0.016 1,767,000 -960,000 0.08% 28,272
2020-09-28 2020-09-24 0.015 2,727,000 +495,000 0.13% 40,905
2020-09-24 2020-09-22 0.017 2,232,000 +465,000 0.10% 37,944
2020-09-22 2020-09-18 0.016 1,767,000 -891,000 0.08% 28,272
2020-09-21 2020-09-17 0.016 2,658,000 -909,000 0.12% 42,528
2020-09-18 2020-09-16 0.016 3,567,000 -900,000 0.16% 57,072
2020-09-17 2020-09-15 0.016 4,467,000 -1,941,000 0.21% 71,472
2020-09-16 2020-09-14 0.015 6,408,000 +900,000 0.30% 96,120
2020-09-15 2020-09-11 0.016 5,508,000 +1,050,000 0.25% 88,128
2020-09-14 2020-09-10 0.020 4,458,000 -1,293,000 0.21% 89,160
2020-09-11 2020-09-09 0.019 5,751,000 +3,606,000 0.27% 109,269
2020-09-10 2020-09-08 0.024 2,145,000 -1,653,000 0.10% 51,480
2020-09-09 2020-09-07 0.024 3,798,000 +1,680,000 0.18% 91,152
2020-09-08 2020-09-04 0.033 2,118,000 +351,000 0.10% 69,894
2020-09-07 2020-09-03 0.024 1,767,000 -3,366,000 0.08% 42,408
2020-09-04 2020-09-02 0.016 5,133,000 +2,922,000 0.24% 82,128
2020-09-02 2020-08-31 0.017 2,211,000 -4,755,000 0.10% 37,587
2020-08-31 2020-08-27 0.016 6,966,000 +4,092,000 0.32% 111,456
2020-08-26 2020-08-24 0.018 2,874,000 +276,000 0.13% 51,732
2020-08-25 2020-08-21 0.017 2,598,000 -2,994,000 0.12% 44,166
2020-08-24 2020-08-20 0.015 5,592,000 +378,000 0.26% 83,880
2020-08-19 2020-08-17 0.015 5,214,000 +54,000 0.24% 78,210
2020-08-17 2020-08-13 0.016 5,160,000 -168,000 0.24% 82,560
2020-08-07 2020-08-05 0.016 5,328,000 -195,000 0.25% 85,248
2020-08-06 2020-08-04 0.014 5,523,000 +195,000 0.26% 77,322
2020-07-16 2020-07-14 0.016 5,328,000 -1,500,000 0.25% 85,248
2020-07-14 2020-07-10 0.017 6,828,000 +900,000 0.32% 116,076
2020-07-09 2020-07-07 0.016 5,928,000 -300,000 0.27% 94,848
2020-07-08 2020-07-06 0.016 6,228,000 -438,000 0.29% 99,648
2020-07-06 2020-07-02 0.017 6,666,000 +738,000 0.31% 113,322
2020-07-03 2020-06-30 0.017 5,928,000 -390,000 0.27% 100,776
2020-07-02 2020-06-29 0.017 6,318,000 +390,000 0.29% 107,406
2020-06-30 2020-06-26 0.016 5,928,000 -291,000 0.27% 94,848
2020-06-26 2020-06-23 0.017 6,219,000 -189,000 0.29% 105,723
2020-06-24 2020-06-22 0.017 6,408,000 -6,000 0.30% 108,936
2020-06-23 2020-06-19 0.018 6,414,000 +570,000 0.30% 115,452
2020-06-22 2020-06-18 0.018 5,844,000 -12,000 0.27% 105,192
2020-06-19 2020-06-17 0.018 5,856,000 -198,000 0.27% 105,408
2020-06-18 2020-06-16 0.018 6,054,000 -366,000 0.28% 108,972
2020-06-15 2020-06-11 0.017 6,420,000 -600,000 0.30% 109,140
2020-06-11 2020-06-09 0.017 7,020,000 +1,950,000 0.32% 119,340
2020-06-10 2020-06-08 0.017 5,070,000 +18,000 0.23% 86,190
2020-06-09 2020-06-05 0.017 5,052,000 +480,000 0.23% 85,884
2020-06-08 2020-06-04 0.018 4,572,000 -9,000 0.21% 82,296
2020-06-04 2020-06-02 0.017 4,581,000 +450,000 0.21% 77,877
2020-06-03 2020-06-01 0.019 4,131,000 -309,000 0.19% 78,489
2020-06-02 2020-05-29 0.016 4,440,000 -321,000 0.21% 71,040
2020-06-01 2020-05-28 0.016 4,761,000 +3,000 0.22% 76,176
2020-05-29 2020-05-27 0.017 4,758,000 +18,000 0.22% 80,886
2020-05-27 2020-05-25 0.016 4,740,000 -780,000 0.22% 75,840
2020-05-26 2020-05-22 0.015 5,520,000 -90,000 0.26% 82,800
2020-05-25 2020-05-21 0.018 5,610,000 +294,000 0.26% 100,980
2020-05-22 2020-05-20 0.019 5,316,000 +2,949,000 0.25% 101,004
2020-05-19 2020-05-15 0.020 2,367,000 -1,785,000 0.11% 47,340
2020-05-18 2020-05-14 0.015 4,152,000 -375,000 0.19% 62,280
2020-05-15 2020-05-13 0.015 4,527,000 -243,000 0.21% 67,905
2020-05-14 2020-05-12 0.016 4,770,000 +228,000 0.22% 76,320
2020-05-12 2020-05-08 0.016 4,542,000 +207,000 0.21% 72,672
2020-05-11 2020-05-07 0.015 4,335,000 -408,000 0.20% 65,025
2020-05-08 2020-05-06 0.015 4,743,000 +9,000 0.22% 71,145
2020-05-07 2020-05-05 0.015 4,734,000 -600,000 0.22% 71,010
2020-05-05 2020-04-29 0.017 5,334,000 +84,000 0.25% 90,678
2020-05-04 2020-04-28 0.018 5,250,000 +1,233,000 0.24% 94,500
2020-04-29 2020-04-27 0.018 4,017,000 +222,000 0.19% 72,306
2020-04-28 2020-04-24 0.019 3,795,000 -27,000 0.18% 72,105
2020-04-27 2020-04-23 0.019 3,822,000 -150,000 0.18% 72,618
2020-04-24 2020-04-22 0.020 3,972,000 -507,000 0.18% 79,440
2020-04-23 2020-04-21 0.018 4,479,000 -1,227,000 0.21% 80,622
2020-04-21 2020-04-17 0.018 5,706,000 -213,000 0.26% 102,708
2020-04-16 2020-04-14 0.015 5,919,000 +21,000 0.27% 88,785
2020-04-09 2020-04-07 0.015 5,898,000 -177,000 0.27% 88,470
2020-04-08 2020-04-06 0.015 6,075,000 -66,000 0.28% 91,125
2020-04-07 2020-04-03 0.015 6,141,000 -3,000 0.28% 92,115
2020-04-06 2020-04-02 0.016 6,144,000 -69,000 0.28% 98,304
2020-04-02 2020-03-31 0.017 6,213,000 +318,000 0.29% 105,621
2020-03-30 2020-03-26 0.019 5,895,000 -474,000 0.27% 112,005
2020-03-27 2020-03-25 0.017 6,369,000 -105,000 0.29% 108,273
2020-03-26 2020-03-24 0.016 6,474,000 -198,000 0.30% 103,584
2020-03-25 2020-03-23 0.016 6,672,000 +345,000 0.31% 106,752
2020-03-24 2020-03-20 0.017 6,327,000 -348,000 0.29% 107,559
2020-03-20 2020-03-18 0.020 6,675,000 -207,000 0.31% 133,500
2020-03-19 2020-03-17 0.021 6,882,000 +9,000 0.32% 144,522
2020-03-18 2020-03-16 0.022 6,873,000 +483,000 0.32% 151,206
2020-03-17 2020-03-13 0.022 6,390,000 -318,000 0.30% 140,580
2020-03-16 2020-03-12 0.023 6,708,000 +723,000 0.31% 154,284
2020-03-12 2020-03-10 0.023 5,985,000 -480,000 0.28% 137,655
2020-03-11 2020-03-09 0.023 6,465,000 +480,000 0.30% 148,695
2020-03-10 2020-03-06 0.024 5,985,000 -8,184,000 0.28% 143,640
2020-03-06 2020-03-04 0.024 14,169,000 -498,000 0.65% 340,056
2020-03-05 2020-03-03 0.024 14,667,000 +498,000 0.68% 352,008
2020-03-04 2020-03-02 0.024 14,169,000 -606,000 0.65% 340,056
2020-03-03 2020-02-28 0.024 14,775,000 -1,587,000 0.68% 354,600
2020-03-02 2020-02-27 0.025 16,362,000 -696,000 0.76% 409,050
2020-02-27 2020-02-25 0.024 17,058,000 -327,000 0.79% 409,392
2020-02-26 2020-02-24 0.026 17,385,000 -4,497,000 0.80% 452,010
2020-02-25 2020-02-21 0.026 21,882,000 +930,000 1.01% 568,932
2020-02-24 2020-02-20 0.027 20,952,000 -2,013,000 0.97% 565,704
2020-02-21 2020-02-19 0.025 22,965,000 +156,000 1.06% 574,125
2020-02-20 2020-02-18 0.025 22,809,000 -150,000 1.05% 570,225
2020-02-18 2020-02-14 0.026 22,959,000 -201,000 1.27% 596,934
2020-02-17 2020-02-13 0.026 23,160,000 +99,000 1.28% 602,160
2020-02-14 2020-02-12 0.026 23,061,000 +1,779,000 1.28% 599,586
2020-02-13 2020-02-11 0.026 21,282,000 -282,000 1.18% 553,332
2020-02-11 2020-02-07 0.027 21,564,000 +618,000 1.20% 582,228
2020-02-10 2020-02-06 0.027 20,946,000 -1,683,000 1.16% 565,542
2020-02-07 2020-02-05 0.025 22,629,000 +600,000 1.25% 565,725
2020-02-04 2020-01-31 0.026 22,029,000 -621,000 1.22% 572,754
2020-02-03 2020-01-30 0.027 22,650,000 +1,836,000 1.26% 611,550
2020-01-31 2020-01-29 0.030 20,814,000 +1,512,000 1.15% 624,420
2020-01-30 2020-01-24 0.031 19,302,000 -594,000 1.07% 598,362
2020-01-23 2020-01-21 0.031 19,896,000 -162,000 1.10% 616,776
2020-01-21 2020-01-17 0.031 20,058,000 -750,000 1.11% 621,798
2020-01-20 2020-01-16 0.030 20,808,000 -714,000 1.15% 624,240
2020-01-17 2020-01-15 0.030 21,522,000 -108,000 1.19% 645,660
2020-01-16 2020-01-14 0.030 21,630,000 -825,000 1.20% 648,900
2020-01-15 2020-01-13 0.028 22,455,000 -1,425,000 1.25% 628,740
2020-01-14 2020-01-10 0.027 23,880,000 +15,000 1.32% 644,760
2020-01-13 2020-01-09 0.026 23,865,000 -39,000 1.32% 620,490
2020-01-10 2020-01-08 0.027 23,904,000 +39,000 1.33% 645,408
2020-01-07 2020-01-03 0.028 23,865,000 -519,000 1.32% 668,220
2020-01-06 2020-01-02 0.028 24,384,000 -5,406,000 1.35% 682,752
2020-01-03 2019-12-31 0.029 29,790,000 +1,665,000 1.65% 863,910
2020-01-02 2019-12-27 0.030 28,125,000 -663,000 1.56% 843,750
2019-12-30 2019-12-24 0.030 28,788,000 +1,950,000 1.60% 863,640
2019-12-27 2019-12-20 0.033 26,838,000 +198,000 1.49% 885,654
2019-12-23 2019-12-19 0.034 26,640,000 -780,000 1.48% 905,760
2019-12-20 2019-12-18 0.033 27,420,000 -1,551,000 1.52% 904,860
2019-12-19 2019-12-17 0.032 28,971,000 -477,000 1.61% 927,072
2019-12-18 2019-12-16 0.033 29,448,000 +1,458,000 1.63% 971,784
2019-12-17 2019-12-13 0.037 27,990,000 -1,164,000 1.55% 1,035,630
2019-12-13 2019-12-11 0.029 29,154,000 +96,000 1.62% 845,466
2019-12-12 2019-12-10 0.029 29,058,000 -327,000 1.61% 842,682
2019-12-11 2019-12-09 0.029 29,385,000 +177,000 1.63% 852,165
2019-12-10 2019-12-06 0.031 29,208,000 -270,000 1.62% 905,448
2019-12-09 2019-12-05 0.030 29,478,000 -1,596,000 1.63% 884,340
2019-12-06 2019-12-04 0.027 31,074,000 +1,500,000 1.72% 838,998
2019-12-05 2019-12-03 0.027 29,574,000 -390,000 1.64% 798,498
2019-12-04 2019-12-02 0.026 29,964,000 -300,000 1.66% 779,064
2019-12-03 2019-11-29 0.026 30,264,000 -153,000 1.68% 786,864
2019-12-02 2019-11-28 0.027 30,417,000 -555,000 1.69% 821,259
2019-11-29 2019-11-27 0.026 30,972,000 -45,000 1.72% 805,272
2019-11-28 2019-11-26 0.027 31,017,000 +537,000 1.72% 837,459
2019-11-27 2019-11-25 0.025 30,480,000 +363,000 1.69% 762,000
2019-11-26 2019-11-22 0.026 30,117,000 -420,000 1.67% 783,042
2019-11-25 2019-11-21 0.027 30,537,000 +276,000 1.69% 824,499
2019-11-22 2019-11-20 0.029 30,261,000 +423,000 1.68% 877,569
2019-11-21 2019-11-19 0.030 29,838,000 -375,000 1.65% 895,140
2019-11-20 2019-11-18 0.027 30,213,000 +3,000 1.68% 815,751
2019-11-19 2019-11-15 0.029 30,210,000 -6,000 1.68% 876,090
2019-11-18 2019-11-14 0.032 30,216,000 -177,000 1.68% 966,912
2019-11-15 2019-11-13 0.034 30,393,000 +1,443,000 1.69% 1,033,362
2019-11-14 2019-11-12 0.038 28,950,000 -609,000 1.61% 1,100,100
2019-11-13 2019-11-11 0.036 29,559,000 +885,000 1.64% 1,064,124
2019-11-11 2019-11-07 0.038 28,674,000 +390,000 1.59% 1,089,612
2019-11-08 2019-11-06 0.037 28,284,000 +90,000 1.57% 1,046,508
2019-11-07 2019-11-05 0.036 28,194,000 -1,653,000 1.56% 1,014,984
2019-11-06 2019-11-04 0.038 29,847,000 -1,065,000 1.65% 1,134,186
2019-11-05 2019-11-01 0.042 30,912,000 -1,677,000 1.71% 1,298,304
2019-11-04 2019-10-31 0.040 32,589,000 -663,000 1.81% 1,303,560
2019-11-01 2019-10-30 0.038 33,252,000 -132,000 1.84% 1,263,576
2019-10-31 2019-10-29 0.039 33,384,000 -1,872,000 1.85% 1,301,976
2019-10-30 2019-10-28 0.036 35,256,000 +2,739,000 1.95% 1,269,216
2019-10-29 2019-10-25 0.041 32,517,000 +111,000 1.80% 1,333,197
2019-10-28 2019-10-24 0.044 32,406,000 -7,167,000 1.80% 1,425,864
2019-10-25 2019-10-23 0.035 39,573,000 -4,665,000 2.19% 1,385,055
2019-10-24 2019-10-22 0.044 44,238,000 +1,980,000 2.45% 1,946,472
2019-10-23 2019-10-21 0.053 42,258,000 -2,577,000 2.34% 2,239,674
2019-10-22 2019-10-18 0.059 44,835,000 +450,000 2.49% 2,645,265
2019-10-21 2019-10-17 0.060 44,385,000 -5,529,000 2.46% 2,663,100
2019-10-18 2019-10-16 0.058 49,914,000 -2,529,000 2.77% 2,895,012
2019-10-17 2019-10-15 0.068 52,443,000 -1,335,000 2.91% 3,566,124
2019-10-16 2019-10-14 0.084 53,778,000 -4,782,000 2.98% 4,517,352
2019-10-15 2019-10-11 0.064 58,560,000 -1,875,000 3.25% 3,747,840
2019-10-14 2019-10-10 0.060 60,435,000 -10,062,000 3.35% 3,626,100
2019-10-11 2019-10-09 0.073 70,497,000 +2,310,000 3.91% 5,146,281
2019-10-08 2019-10-03 0.790 68,187,000 -129,000 3.78% 53,867,730
2019-09-26 2019-09-24 0.870 68,316,000 +285,000 3.79% 59,434,920
2019-09-24 2019-09-20 0.860 68,031,000 -237,000 3.77% 58,506,660
2019-09-13 2019-09-11 0.750 68,268,000 -639,000 3.79% 51,201,000
2019-09-10 2019-09-06 0.870 68,907,000 +300,000 3.82% 59,949,090
2019-09-06 2019-09-04 0.880 68,607,000 -342,000 3.80% 60,374,160
2019-08-29 2019-08-27 0.870 68,949,000 +945,000 3.82% 59,985,630
2019-08-28 2019-08-26 0.860 68,004,000 +405,000 3.77% 58,483,440
2019-08-27 2019-08-23 0.840 67,599,000 -2,310,000 3.75% 56,783,160
2019-08-19 2019-08-15 0.870 69,909,000 -1,086,000 3.88% 60,820,830
2019-08-07 2019-08-05 0.860 70,995,000 -600,000 3.94% 61,055,700
2019-08-06 2019-08-02 0.880 71,595,000 -1,470,000 3.97% 63,003,600
2019-08-05 2019-08-01 0.870 73,065,000 -1,218,000 4.05% 63,566,550
2019-08-02 2019-07-31 0.890 74,283,000 -2,580,000 4.12% 66,111,870
2019-07-31 2019-07-29 0.910 76,863,000 -660,000 4.26% 69,945,330
2019-07-22 2019-07-18 0.920 77,523,000 -660,000 4.30% 71,321,160
2019-07-15 2019-07-11 0.950 78,183,000 -510,000 4.33% 74,273,850
2019-07-12 2019-07-10 1.000 78,693,000 -510,000 4.36% 78,693,000
2019-06-27 2019-06-25 0.350 79,203,000 -120,000 4.39% 27,721,050
2019-06-21 2019-06-19 1.050 79,323,000 +900,000 4.40% 83,289,150
2019-06-12 2019-06-10 1.100 78,423,000 +1,860,000 4.35% 86,265,300
2019-06-06 2019-06-04 1.050 76,563,000 -870,000 4.25% 80,391,150
2019-06-05 2019-06-03 1.030 77,433,000 +846,000 4.29% 79,755,990
2019-05-07 2019-05-03 1.080 76,587,000 -105,000 4.25% 82,713,960
2019-04-29 2019-04-25 1.120 76,692,000 -990,000 4.25% 85,895,040
2019-03-27 2019-03-25 1.160 77,682,000 -990,000 4.31% 90,111,120
2019-02-15 2019-02-13 1.290 78,672,000 +300,000 4.36% 101,486,880
2019-02-14 2019-02-12 1.290 78,372,000 -984,000 4.35% 101,099,880
2018-12-12 2018-12-10 1.210 79,356,000 +201,000 4.40% 96,020,760
2018-12-10 2018-12-06 1.280 79,155,000 +102,000 4.39% 101,318,400
2018-09-18 2018-09-14 1.290 79,053,000 +3,900,000 4.39% 101,978,370
2018-09-14 2018-09-12 1.280 75,153,000 +1,980,000 4.17% 96,195,840
2018-09-13 2018-09-11 1.200 73,173,000 -4,380,000 4.06% 87,807,600
2018-08-17 2018-08-15 1.050 77,553,000 -30,000 4.30% 81,430,650
2018-08-16 2018-08-14 1.080 77,583,000 +30,000 4.30% 83,789,640
2018-07-30 2018-07-26 1.050 77,553,000 +990,000 4.30% 81,430,650
2018-07-06 2018-07-04 1.010 76,563,000 -210,000 4.25% 77,328,630
2018-04-27 2018-04-25 1.020 76,773,000 -21,000 4.63% 78,308,460
2018-04-19 2018-04-17 1.050 76,794,000 +2,100,000 4.63% 80,633,700
2018-04-16 2018-04-12 1.050 74,694,000 +405,000 4.51% 78,428,700
2018-03-26 2018-03-22 1.080 74,289,000 -2,700,000 4.48% 80,232,120
2018-03-15 2018-03-13 1.080 76,989,000 +744,000 4.64% 83,148,120
2018-03-14 2018-03-12 1.080 76,245,000 +2,091,000 4.60% 82,344,600
2018-03-13 2018-03-09 1.080 74,154,000 +3,000,000 4.47% 80,086,320
2018-01-30 2018-01-26 1.100 71,154,000 +21,000 4.29% 78,269,400
2018-01-26 2018-01-24 1.090 71,133,000 -45,000 4.29% 77,534,970
2018-01-25 2018-01-23 1.080 71,178,000 -2,100,000 4.29% 76,872,240
2018-01-18 2018-01-16 1.060 73,278,000 -30,000 4.47% 77,674,680
2018-01-03 2017-12-29 1.050 73,308,000 -99,000 4.48% 76,973,400
2017-12-21 2017-12-19 0.960 73,407,000 -2,070,000 4.48% 70,470,720
2017-12-18 2017-12-14 0.980 75,477,000 -390,000 4.61% 73,967,460
2017-12-15 2017-12-13 1.000 75,867,000 +5,751,000 4.63% 75,867,000
2017-12-12 2017-12-08 0.840 70,116,000 -5,100,000 4.28% 58,897,440
2017-12-04 2017-11-30 0.870 75,216,000 +687,000 4.59% 65,437,920
2017-12-01 2017-11-29 0.870 74,529,000 -720,000 4.55% 64,840,230
2017-11-29 2017-11-27 0.880 75,249,000 +6,945,000 4.59% 66,219,120
2017-11-28 2017-11-24 0.890 68,304,000 +1,806,000 4.17% 60,790,560
2017-11-27 2017-11-23 0.870 66,498,000 +411,000 4.06% 57,853,260
2017-11-24 2017-11-22 0.840 66,087,000 +5,262,000 4.04% 55,513,080
2017-11-22 2017-11-20 0.690 60,825,000 +711,000 3.71% 41,969,250
2017-11-20 2017-11-16 0.680 60,114,000 +2,550,000 3.67% 40,877,520
2017-11-17 2017-11-15 0.700 57,564,000 +420,000 3.51% 40,294,800
2017-11-15 2017-11-13 0.730 57,144,000 -825,000 3.49% 41,715,120
2017-11-14 2017-11-10 0.720 57,969,000 +1,218,000 3.54% 41,737,680
2017-11-13 2017-11-09 0.740 56,751,000 -3,000,000 3.47% 41,995,740
2017-11-10 2017-11-08 0.690 59,751,000 +2,814,000 3.65% 41,228,190
2017-11-09 2017-11-07 0.600 56,937,000 +4,890,000 3.48% 34,162,200
2017-07-21 2017-07-19 0.540 52,047,000 -258,000 3.25% 28,105,380
2017-07-06 2017-07-04 0.540 52,305,000 -3,582,000 3.26% 28,244,700
2017-06-19 2017-06-15 0.530 55,887,000 -771,000 3.49% 29,620,110
2017-06-08 2017-06-06 0.520 56,658,000 -390,000 3.54% 29,462,160
2017-06-07 2017-06-05 0.530 57,048,000 -615,000 3.56% 30,235,440
2017-05-22 2017-05-18 0.510 57,663,000 -252,000 3.60% 29,408,130
2017-05-16 2017-05-12 0.540 57,915,000 -390,000 3.61% 31,274,100
2017-05-15 2017-05-11 0.540 58,305,000 -171,000 3.64% 31,484,700
2017-05-05 2017-05-02 0.520 58,476,000 -210,000 3.65% 30,407,520
2017-03-20 2017-03-16 0.570 58,686,000 -24,000 3.66% 33,451,020
2017-03-14 2017-03-10 0.550 58,710,000 +12,000 3.66% 32,290,500
2017-03-09 2017-03-07 0.540 58,698,000 -183,000 3.66% 31,696,920
2017-03-08 2017-03-06 0.530 58,881,000 -234,000 3.67% 31,206,930
2017-03-07 2017-03-03 0.530 59,115,000 +429,000 3.69% 31,330,950
2017-01-23 2017-01-19 0.500 58,686,000 -210,000 3.66% 29,343,000
2017-01-20 2017-01-18 0.510 58,896,000 +210,000 3.67% 30,036,960
2016-12-15 2016-12-13 0.510 58,686,000 -540,000 3.91% 29,929,860
2016-12-09 2016-12-07 0.510 59,226,000 -600,000 3.94% 30,205,260
2016-12-07 2016-12-05 0.520 59,826,000 -960,000 3.98% 31,109,520
2016-11-10 2016-11-08 0.495 60,786,000 +2,100,000 4.05% 30,089,070
2016-10-12 2016-10-07 0.415 58,686,000 +4,200,000 3.91% 24,354,690
2016-10-04 2016-09-30 0.420 54,486,000 -510,000 3.63% 22,884,120
2016-09-20 2016-09-15 0.420 54,996,000 -450,000 3.66% 23,098,320
2016-09-19 2016-09-14 0.445 55,446,000 -4,794,000 3.69% 24,673,470
2016-09-14 2016-09-12 0.420 60,240,000 -960,000 4.01% 25,300,800
2016-09-13 2016-09-09 0.440 61,200,000 -300,000 4.07% 26,928,000
2016-09-07 2016-09-05 0.445 61,500,000 -4,500,000 4.09% 27,367,500
2016-09-02 2016-08-31 0.455 66,000,000 +66,000,000 4.39% 30,030,000
2016-08-08 2016-08-04 0.380 0 -840,000
2016-08-05 2016-08-03 0.365 840,000 -870,000 0.06% 306,600
2016-08-03 2016-07-29 0.400 1,710,000 -1,356,000 0.11% 684,000
2016-07-20 2016-07-18 0.420 3,066,000 -1,020,000 0.20% 1,287,720
2016-06-30 2016-06-28 0.390 4,086,000 -4,950,000 0.27% 1,593,540
2016-06-22 2016-06-20 0.430 9,036,000 -960,000 0.60% 3,885,480
2016-05-30 2016-05-26 0.395 9,996,000 -1,851,000 0.67% 3,948,420
2016-05-27 2016-05-25 0.395 11,847,000 +6,000 0.79% 4,679,565
2016-05-26 2016-05-24 0.390 11,841,000 +1,845,000 0.79% 4,617,990
2016-05-17 2016-05-13 0.400 9,996,000 -390,000 0.67% 3,998,400
2016-05-16 2016-05-12 0.385 10,386,000 -555,000 0.69% 3,998,610
2016-05-12 2016-05-10 0.395 10,941,000 +450,000 0.73% 4,321,695
2016-05-11 2016-05-09 0.375 10,491,000 +105,000 0.70% 3,934,125
2016-05-04 2016-04-29 0.335 10,386,000 -1,260,000 0.69% 3,479,310
2016-05-03 2016-04-28 0.330 11,646,000 +1,170,000 0.78% 3,843,180
2016-04-27 2016-04-25 0.310 10,476,000 +90,000 0.70% 3,247,560
2016-04-25 2016-04-21 0.320 10,386,000 -1,950,000 0.69% 3,323,520
2016-04-22 2016-04-20 0.335 12,336,000 +1,950,000 0.82% 4,132,560
2016-04-19 2016-04-15 0.345 10,386,000 -180,000 0.69% 3,583,170
2016-04-15 2016-04-13 0.350 10,566,000 +180,000 0.70% 3,698,100
2016-04-13 2016-04-11 0.350 10,386,000 +3,723,000 0.69% 3,635,100
2016-04-12 2016-04-08 0.340 6,663,000 +4,428,000 0.44% 2,265,420
2016-04-11 2016-04-07 0.325 2,235,000 +1,755,000 0.15% 726,375
2016-04-07 2016-04-05 0.335 480,000 +90,000 0.03% 160,800
2016-04-06 2016-04-01 0.340 390,000 -3,399,000 0.03% 132,600
2016-04-01 2016-03-30 0.350 3,789,000 +3,399,000 0.25% 1,326,150
2016-03-23 2016-03-21 0.370 390,000 -900,000 0.03% 144,300
2016-03-22 2016-03-18 0.345 1,290,000 +900,000 0.09% 445,050
2016-03-21 2016-03-17 0.350 390,000 -1,044,000 0.03% 136,500
2016-03-18 2016-03-16 0.355 1,434,000 +1,215,000 0.10% 509,070
2016-03-17 2016-03-15 0.365 219,000 -552,000 0.01% 79,935
2016-03-16 2016-03-14 0.365 771,000 +165,000 0.05% 281,415
2016-03-15 2016-03-11 0.350 606,000 -624,000 0.04% 212,100
2016-03-14 2016-03-10 0.335 1,230,000 +30,000 0.09% 412,050
2016-03-11 2016-03-09 0.330 1,200,000 +480,000 0.09% 396,000
2016-03-10 2016-03-08 0.355 720,000 +60,000 0.05% 255,600
2016-03-09 2016-03-07 0.365 660,000 +300,000 0.05% 240,900
2016-03-08 2016-03-04 0.380 360,000 +180,000 0.03% 136,800
2016-03-07 2016-03-03 0.350 180,000 -240,000 0.01% 63,000
2016-03-04 2016-03-02 0.250 420,000 -570,000 0.03% 105,000
2016-03-02 2016-02-29 0.249 990,000 +30,000 0.07% 246,510
2016-03-01 2016-02-26 0.245 960,000 +900,000 0.07% 235,200
2016-02-25 2016-02-23 0.245 60,000 -150,000 0.00% 14,700
2016-02-23 2016-02-19 0.240 210,000 +6,000 0.02% 50,400
2016-02-22 2016-02-18 0.239 204,000 +144,000 0.02% 48,756
2016-02-19 2016-02-17 0.237 60,000 -60,000 0.00% 14,220
2016-02-18 2016-02-16 0.233 120,000 -33,000 0.01% 27,960
2016-02-16 2016-02-12 0.228 153,000 -420,000 0.01% 34,884
2016-02-15 2016-02-11 0.229 573,000 +498,000 0.04% 131,217
2016-02-02 2016-01-29 0.165 75,000 -1,401,000 0.01% 12,375
2016-01-22 2016-01-20 0.170 1,476,000 +15,000 0.11% 250,920
2016-01-20 2016-01-18 0.198 1,461,000 +105,000 0.11% 289,278
2016-01-19 2016-01-15 0.211 1,356,000 +15,000 0.12% 286,116
2016-01-14 2016-01-12 0.209 1,341,000 +585,000 0.12% 280,269
2016-01-08 2016-01-06 0.206 756,000 +33,000 0.07% 155,736
2016-01-06 2016-01-04 0.219 723,000 +123,000 0.06% 158,337
2016-01-05 2015-12-31 0.228 600,000 -420,000 0.05% 136,800
2016-01-04 2015-12-29 0.224 1,020,000 +465,000 0.09% 228,480
2015-12-30 2015-12-28 0.234 555,000 +150,000 0.05% 129,870
2015-12-28 2015-12-22 0.230 405,000 +15,000 0.04% 93,150
2015-12-21 2015-12-17 0.226 390,000 -390,000 0.03% 88,140
2015-12-18 2015-12-16 0.240 780,000 -180,000 0.07% 187,200
2015-12-17 2015-12-15 0.215 960,000 +900,000 0.08% 206,400
2015-11-18 2015-11-16 0.247 60,000 -120,000 0.01% 14,820
2015-10-27 2015-10-23 0.230 180,000 -222,000 0.02% 41,400
2015-10-26 2015-10-22 0.219 402,000 +402,000 0.04% 88,038
2015-09-21 2015-09-17 0.194 0 -3,000
2015-09-18 2015-09-16 0.206 3,000 +3,000 0.00% 618
2015-05-04 2015-04-29 0.490 0 -81,000
2015-04-30 2015-04-28 0.495 81,000 -1,173,000 0.01% 40,095
2015-04-29 2015-04-27 0.460 1,254,000 -855,000 0.15% 576,840
2014-09-16 2014-09-12 0.270 2,109,000 +300,000 0.38% 569,430
2014-05-07 2014-05-02 0.239 1,809,000 +60,000 0.32% 432,351
2014-04-14 2014-04-10 0.300 1,749,000 +120,000 0.31% 524,700
2014-04-08 2014-04-04 0.355 1,629,000 -786,000 0.29% 578,295
2014-04-03 2014-04-01 0.380 2,415,000 -132,000 0.43% 917,700
2014-03-31 2014-03-27 0.380 2,547,000 -273,000 0.45% 967,860
2014-03-20 2014-03-18 0.385 2,820,000 -1,200,000 0.50% 1,085,700
2014-03-17 2014-03-13 0.400 4,020,000 +1,200,000 0.72% 1,608,000
2014-03-14 2014-03-12 0.395 2,820,000 -1,509,000 0.50% 1,113,900
2014-03-07 2014-03-05 0.430 4,329,000 +390,000 0.77% 1,861,470
2014-03-06 2014-03-04 0.440 3,939,000 +141,000 0.70% 1,733,160
2014-03-05 2014-03-03 0.465 3,798,000 +2,700,000 0.68% 1,766,070
2014-03-03 2014-02-27 0.460 1,098,000 -990,000 0.20% 505,080
2014-02-24 2014-02-20 0.445 2,088,000 +990,000 0.37% 929,160
2014-02-19 2014-02-17 0.470 1,098,000 -137,000 0.20% 516,060
2014-02-12 2014-02-10 0.435 1,235,000 +81,000 0.22% 537,225
2014-01-29 2014-01-27 0.440 1,154,000 +57,000 0.21% 507,760
2014-01-28 2014-01-24 0.430 1,097,000 +720,000 0.20% 471,710
2014-01-24 2014-01-22 0.490 377,000 -360,000 0.07% 184,730
2014-01-23 2014-01-21 0.470 737,000 -201,000 0.13% 346,390
2014-01-20 2014-01-16 0.390 938,000 -990,000 0.17% 365,820
2014-01-16 2014-01-14 0.400 1,928,000 +990,000 0.34% 771,200
2014-01-09 2014-01-07 0.385 938,000 +450,000 0.17% 361,130
2014-01-02 2013-12-27 0.395 488,000 -390,000 0.09% 192,760
2013-12-30 2013-12-24 0.380 878,000 +258,000 0.16% 333,640
2013-12-27 2013-12-20 0.410 620,000 +390,000 0.11% 254,200
2013-12-23 2013-12-19 0.410 230,000 -300,000 0.04% 94,300
2013-12-20 2013-12-18 0.425 530,000 +530,000 0.09% 225,250
2013-11-21 2013-11-19 0.540 0 -318,000
2013-11-20 2013-11-18 0.822 318,000 +51,000 0.15% 261,539
2013-11-19 2013-11-15 0.887 267,000 +101,434 0.13% 236,817
2013-11-14 2013-11-12 0.951 165,566 -31,625 0.13% 157,530
2013-11-13 2013-11-11 0.968 197,191 -63,250 0.15% 190,800
2013-11-06 2013-11-04 0.774 260,441 +260,441 0.20% 201,600
2013-08-07 2013-08-05 0.750 0 -37,206
2013-07-17 2013-07-15 0.734 37,206 -173,007 0.03% 27,300
2013-07-10 2013-07-08 0.758 210,213 -476,236 0.16% 159,330
2013-07-09 2013-07-05 0.750 686,449 -189,750 0.53% 514,755
2013-07-03 2013-06-28 0.822 876,199 -63,250 0.67% 720,630
2013-07-02 2013-06-27 0.822 939,449 -130,220 0.72% 772,650
2013-06-25 2013-06-21 0.951 1,069,669 +1,032,463 0.82% 1,017,750
2013-05-28 2013-05-24 1.193 37,206 -3,720 0.03% 44,400
2013-05-27 2013-05-23 1.129 40,926 +37,205 0.03% 46,199
2013-05-23 2013-05-21 0.919 3,721 -260,441 0.00% 3,420
2013-05-22 2013-05-20 0.968 264,162 -297,647 0.22% 255,600
2013-05-21 2013-05-16 0.984 561,809 +558,088 0.46% 552,660
2013-05-13 2013-05-09 1.129 3,721 -29,764 0.01% 4,200
2013-05-06 2013-05-02 0.855 33,485 +29,764 0.08% 28,620
2013-05-02 2013-04-29 0.919 3,721 -18,603 0.01% 3,420
2013-04-26 2013-04-24 0.903 22,324 -37,205 0.05% 20,160
2013-04-25 2013-04-23 0.822 59,529 +55,808 0.15% 48,960
2012-12-07 2012-12-05 0.645 3,721 -534,152 0.01% 2,400
2012-10-08 2012-10-04 0.548 537,873 -4,840,857 1.47% 294,916
2012-09-20 2012-09-18 0.236 5,378,730 +4,840,857 14.68% 1,267,429
2012-09-19 2012-09-17 0.217 537,873 -860,938 1.47% 116,737
2012-08-31 2012-08-29 0.236 1,398,811 +131,431 2.20% 329,612
2012-08-28 2012-08-24 0.248 1,267,380 -14,837 2.00% 314,360
2012-06-22 2012-06-20 0.198 1,282,217 +70,957 2.02% 254,432
2012-06-15 2012-06-13 0.267 1,211,260 -161,265 1.91% 322,973
2012-06-14 2012-06-12 0.279 1,372,525 -145,138 2.16% 382,995
2012-06-08 2012-06-06 0.335 1,517,663 -161,265 2.39% 508,194
2012-06-04 2012-05-31 0.353 1,678,928 -123,368 3.17% 593,427
2012-06-01 2012-05-30 0.403 1,802,296 -64,506 3.40% 726,440
2012-05-31 2012-05-29 0.347 1,866,802 -337,043 3.53% 648,256
2012-05-30 2012-05-28 0.422 2,203,845 -64,506 4.16% 929,288
2012-05-08 2012-05-04 1.042 2,268,351 +306,403 4.29% 2,363,088
2012-05-07 2012-05-03 1.073 1,961,948 +645,059 3.71% 2,104,718
2012-05-04 2012-05-02 1.098 1,316,889 +511,210 2.49% 1,445,383
2012-03-23 2012-03-21 1.426 805,679 +435,415 1.52% 1,149,080
2012-03-16 2012-03-14 1.488 370,264 +32,253 0.70% 551,040
2012-02-01 2012-01-30 1.953 338,011 -1,421,711 0.64% 660,240
2011-12-01 2011-11-29 2.356 1,759,722 -501,920 3.32% 4,146,561
2011-11-30 2011-11-28 2.480 2,261,642 -506,372 4.27% 5,609,759
2011-11-25 2011-11-23 2.511 2,768,014 -48,379 5.23% 6,951,582
2011-11-14 2011-11-10 2.821 2,816,393 -161,265 5.32% 7,946,301
2011-11-03 2011-11-01 2.666 2,977,658 -11,451,028 5.63% 7,939,692
2011-10-20 2011-10-18 2.170 14,428,686 +11,542,949 27.26% 31,315,200
2011-10-14 2011-10-12 2.294 2,885,737 +236,801 5.45% 6,620,927
2011-10-11 2011-10-07 2.480 2,648,936 +54,443 5.00% 6,570,400
2011-10-03 2011-09-28 2.511 2,594,493 +96,759 4.90% 6,515,802
2011-09-30 2011-09-27 2.480 2,497,734 +177,391 4.72% 6,195,360
2011-09-28 2011-09-26 2.232 2,320,343 +161,265 4.38% 5,179,825
2011-09-27 2011-09-23 2.356 2,159,078 -148,944 4.08% 5,087,592
2011-09-23 2011-09-21 2.790 2,308,022 -64,506 4.36% 6,440,400
2011-09-19 2011-09-15 2.480 2,372,528 +451,541 4.48% 5,884,800
2011-09-05 2011-09-01 2.666 1,920,987 -193,517 3.63% 5,122,161
2011-09-02 2011-08-31 2.945 2,114,504 +354,782 3.99% 6,228,199
2011-08-23 2011-08-19 2.914 1,759,722 +3,226 3.32% 5,128,641
2011-08-16 2011-08-12 2.945 1,756,496 +193,517 3.50% 5,173,699
2011-08-08 2011-08-04 3.318 1,562,979 -16,126 3.12% 5,185,221
2011-07-20 2011-07-18 3.194 1,579,105 +125,851 3.15% 5,042,880
2011-07-13 2011-07-11 3.349 1,453,254 +19,352 2.90% 4,866,264
2011-07-12 2011-07-08 3.473 1,433,902 +28,705 2.86% 4,979,295
2011-07-11 2011-07-07 3.597 1,405,197 +21,029 2.80% 5,053,887
2011-07-08 2011-07-06 3.566 1,384,168 +32,253 2.76% 4,935,339
2011-07-07 2011-07-05 3.566 1,351,915 +9,676 2.70% 4,820,339
2011-06-30 2011-06-28 3.473 1,342,239 +322,529 2.68% 4,660,991
2011-06-24 2011-06-22 4.000 1,019,710 -612,871 2.03% 4,078,465
2011-06-23 2011-06-21 3.721 1,632,581 -14,513 3.25% 6,074,162
2011-06-17 2011-06-15 3.566 1,647,094 +132,237 3.28% 5,872,819
2011-06-15 2011-06-13 3.721 1,514,857 +58,958 3.02% 5,636,159
2011-05-17 2011-05-13 6.263 1,455,899 +14,837 3.27% 9,118,281
2011-05-05 2011-05-03 7.627 1,441,062 -64,442 3.40% 10,991,277
2011-04-15 2011-04-13 8.061 1,505,504 -129,012 4.02% 12,136,281
2011-04-13 2011-04-11 8.216 1,634,516 +870,830 4.36% 13,429,672
2011-04-11 2011-04-07 8.991 763,686 -193,517 2.23% 6,866,623
2011-01-06 2011-01-04 9.767 957,203 +129,011 3.33% 9,348,565
2010-12-29 2010-12-24 9.922 828,192 +322,530 3.22% 8,216,964
2010-12-20 2010-12-16 10.697 505,662 +483,794 1.97% 5,408,910
2010-11-04 2010-11-02 14.882 21,868 -1,032 0.09% 325,447
2010-11-03 2010-11-01 15.037 22,900 -332,334 0.09% 344,356
2010-10-29 2010-10-27 14.882 355,234 -322,530 1.39% 5,286,718
2010-10-12 2010-10-08 14.262 677,764 +165,716 2.85% 9,666,443
2010-08-10 2010-08-06 8.061 512,048 +20,964 2.42% 4,127,759
2010-08-06 2010-08-04 7.596 491,084 +16,127 2.32% 3,730,373
2010-07-29 2010-07-27 8.371 474,957 +43,219 2.25% 3,976,019
2010-07-14 2010-07-12 8.991 431,738 +38,703 2.04% 3,881,938
2010-04-23 2010-04-21 12.557 393,035 +258,024 1.86% 4,935,335
2010-04-22 2010-04-20 12.712 135,011 +39,994 0.64% 1,716,261
2010-04-08 2010-04-01 14.572 95,017 +8,063 0.45% 1,384,617
2010-04-07 2010-03-31 15.037 86,954 +14,385 0.41% 1,307,560
2010-04-01 2010-03-30 15.347 72,569 +40,316 0.34% 1,113,747
2010-03-12 2010-03-10 16.433 32,253 +32,253 0.15% 530,001
2010-03-01 2010-02-25 20.153 0 -25,802
2010-02-17 2010-02-11 19.533 25,802 +25,802 0.12% 503,993
2010-02-10 2010-02-08 20.463 0 -5,548
2010-02-08 2010-02-04 23.254 5,548 +5,548 0.03% 129,011
2010-01-08 2010-01-06 19.533 0 -6,451
2010-01-07 2010-01-05 19.533 6,451 +6,451 0.03% 126,008
2010-01-06 2010-01-04 19.223 0 -32,253
2010-01-05 2009-12-31 15.812 32,253 +32,253 0.15% 510,001
2010-01-04 2009-12-29 14.417 0 -209,644
2009-12-10 2009-12-08 13.487 209,644 -31,092 1.00% 2,827,496
2009-12-07 2009-12-03 14.107 240,736 -33,414 1.14% 3,396,118
2009-11-30 2009-11-26 14.417 274,150 -16,127 1.30% 3,952,497
2009-11-26 2009-11-24 14.262 290,277 -32,253 1.38% 4,140,005
2009-10-23 2009-10-21 14.572 322,530 -32,253 1.83% 4,700,005
2009-10-12 2009-10-08 13.487 354,783 +161,265 2.01% 4,785,005
2009-10-09 2009-10-07 13.332 193,518 +193,518 1.10% 2,580,003
2007-06-26 2007-06-22 0

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