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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Participant: YUE XIU SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-07-03 2019-06-28 0.011 0 +0
2019-07-02 2019-06-27 0.011 0 -246,429,447
2018-03-13 2018-03-09 0.039 246,429,447 -134,052,000 2.97% 9,610,748
2018-03-09 2018-03-07 0.038 380,481,447 -20,300,000 4.58% 14,458,295
2018-03-01 2018-02-27 0.038 400,781,447 -200,000,000 4.83% 15,229,695
2018-02-08 2018-02-06 0.037 600,781,447 -180,000 7.23% 22,228,914
2018-02-07 2018-02-05 0.040 600,961,447 -10,208,000 7.24% 24,038,458
2018-02-02 2018-01-31 0.037 611,169,447 -178,284,000 7.36% 22,613,270
2018-01-23 2018-01-19 0.035 789,453,447 -101,240,000 9.51% 27,630,871
2018-01-22 2018-01-18 0.035 890,693,447 -110,088,000 10.73% 31,174,271
2018-01-18 2018-01-16 0.036 1,000,781,447 -4,000 12.05% 36,028,132
2018-01-17 2018-01-15 0.035 1,000,785,447 +4,000 12.05% 35,027,491
2018-01-11 2018-01-09 0.033 1,000,781,447 -4,000 12.05% 33,025,788
2018-01-02 2017-12-28 0.034 1,000,785,447 +4,000 12.05% 34,026,705
2017-12-29 2017-12-27 0.034 1,000,781,447 -4,000 12.05% 34,026,569
2017-12-27 2017-12-21 0.034 1,000,785,447 +4,000 12.05% 34,026,705
2017-12-22 2017-12-20 0.034 1,000,781,447 -9,792,000 12.05% 34,026,569
2017-12-21 2017-12-19 0.035 1,010,573,447 -20,980,000 12.17% 35,370,071
2017-12-20 2017-12-18 0.035 1,031,553,447 -54,996,000 12.42% 36,104,371
2017-12-19 2017-12-15 0.034 1,086,549,447 -134,312,000 13.08% 36,942,681
2017-12-15 2017-12-13 0.033 1,220,861,447 -205,688,000 14.70% 40,288,428
2017-12-13 2017-12-11 0.033 1,426,549,447 -6,236,000 17.18% 47,076,132
2017-12-11 2017-12-07 0.034 1,432,785,447 -68,000,000 17.25% 48,714,705
2017-12-07 2017-12-05 0.035 1,500,785,447 -60,976,000 18.07% 52,527,491
2017-12-05 2017-12-01 0.035 1,561,761,447 -210,100,000 18.81% 54,661,651
2017-12-01 2017-11-29 0.039 1,771,861,447 +4,000 21.34% 69,102,596
2017-11-27 2017-11-23 0.039 1,771,857,447 -6,600,000 21.34% 69,102,440
2017-11-24 2017-11-22 0.039 1,778,457,447 -22,804,000 21.42% 69,359,840
2017-11-23 2017-11-21 0.039 1,801,261,447 -52,736,000 21.69% 70,249,196
2017-11-22 2017-11-20 0.040 1,853,997,447 -158,400,000 22.33% 74,159,898
2017-11-09 2017-11-07 0.045 2,012,397,447 +444,000 24.23% 90,557,885
2017-10-04 2017-09-29 0.023 2,011,953,447 -672,000 24.23% 46,274,929
2017-09-13 2017-09-11 0.026 2,012,625,447 +672,000 24.24% 52,328,262
2017-01-24 2017-01-20 0.069 2,011,953,447 -116,000 24.23% 138,824,788
2017-01-23 2017-01-19 0.071 2,012,069,447 +116,000 24.23% 142,856,931
2017-01-20 2017-01-18 0.075 2,011,953,447 -52,000 24.23% 150,896,509
2017-01-19 2017-01-17 0.072 2,012,005,447 +52,000 24.23% 144,864,392
2017-01-10 2017-01-06 0.080 2,011,953,447 -8,000 24.23% 160,956,276
2017-01-03 2016-12-29 0.046 2,011,961,447 -60,000 24.23% 92,550,227
2016-12-30 2016-12-28 0.044 2,012,021,447 +60,000 24.23% 88,528,944
2016-12-09 2016-12-07 0.056 2,011,961,447 -88,000 24.23% 112,669,841
2016-12-08 2016-12-06 0.058 2,012,049,447 -120,000 24.23% 116,698,868
2016-12-06 2016-12-02 0.056 2,012,169,447 -20,000 24.23% 112,681,489
2016-11-29 2016-11-25 0.052 2,012,189,447 -8,000 24.23% 104,633,851
2016-11-25 2016-11-23 0.064 2,012,197,447 -24,000 24.23% 128,780,637
2016-11-24 2016-11-22 0.060 2,012,221,447 -184,000 24.23% 120,733,287
2016-11-23 2016-11-21 0.070 2,012,405,447 -216,000 24.23% 140,868,381
2016-11-21 2016-11-17 0.091 2,012,621,447 +420,000 24.24% 183,148,552
2016-11-18 2016-11-16 0.099 2,012,201,447 -19,828,000 24.23% 199,207,943
2016-11-17 2016-11-15 0.096 2,032,029,447 -12,352,000 24.47% 195,074,827
2016-11-16 2016-11-14 0.096 2,044,381,447 -6,108,000 24.62% 196,260,619
2016-11-11 2016-11-09 0.098 2,050,489,447 -68,000 24.69% 200,947,966
2016-11-10 2016-11-08 0.096 2,050,557,447 -392,000 24.69% 196,853,515
2016-11-09 2016-11-07 0.097 2,050,949,447 -1,348,000 24.70% 198,942,096
2016-11-08 2016-11-04 0.100 2,052,297,447 -13,564,000 24.71% 205,229,745
2016-11-07 2016-11-03 0.092 2,065,861,447 -6,560,000 24.88% 190,059,253
2016-11-04 2016-11-02 0.092 2,072,421,447 -11,660,000 24.96% 190,662,773
2016-11-03 2016-11-01 0.097 2,084,081,447 -3,584,000 25.10% 202,155,900
2016-10-24 2016-10-19 0.094 2,087,665,447 -56,000 25.14% 196,240,552
2016-10-20 2016-10-18 0.090 2,087,721,447 +56,000 25.14% 187,894,930
2016-10-19 2016-10-17 0.091 2,087,665,447 -80,000 25.14% 189,977,556
2016-10-18 2016-10-14 0.087 2,087,745,447 +80,000 25.14% 181,633,854
2016-10-17 2016-10-13 0.086 2,087,665,447 +196,000 25.14% 179,539,228
2016-10-12 2016-10-07 0.095 2,087,469,447 +3,948,000 25.14% 198,309,597
2016-10-11 2016-10-06 0.097 2,083,521,447 +4,000 25.09% 202,101,580
2016-10-07 2016-10-05 0.096 2,083,517,447 -792,000 25.09% 200,017,675
2016-10-06 2016-10-04 0.096 2,084,309,447 -1,000,000 25.10% 200,093,707
2016-10-04 2016-09-30 0.093 2,085,309,447 -6,816,000 25.11% 193,933,779
2016-10-03 2016-09-29 0.097 2,092,125,447 -6,680,000 25.19% 202,936,168
2016-09-29 2016-09-27 0.101 2,098,805,447 -12,000 25.27% 211,979,350
2016-09-28 2016-09-26 0.102 2,098,817,447 -36,000 25.27% 214,079,380
2016-09-27 2016-09-23 0.101 2,098,853,447 -28,000 25.27% 211,984,198
2016-09-26 2016-09-22 0.101 2,098,881,447 -3,896,000 25.27% 211,987,026
2016-09-23 2016-09-21 0.102 2,102,777,447 -80,000 25.32% 214,483,300
2016-09-22 2016-09-20 0.100 2,102,857,447 -16,044,000 25.32% 210,285,745
2016-09-21 2016-09-19 0.103 2,118,901,447 -2,192,000 25.51% 218,246,849
2016-09-20 2016-09-15 0.102 2,121,093,447 -9,284,000 25.54% 216,351,532
2016-09-19 2016-09-14 0.105 2,130,377,447 -2,628,000 25.65% 223,689,632
2016-09-15 2016-09-13 0.106 2,133,005,447 -9,388,000 25.68% 226,098,577
2016-09-12 2016-09-08 0.110 2,142,393,447 -280,000 25.80% 235,663,279
2016-09-09 2016-09-07 0.108 2,142,673,447 +280,000 25.80% 231,408,732
2016-09-08 2016-09-06 0.117 2,142,393,447 +130,428,173 25.80% 250,660,033
2016-09-07 2016-09-05 0.110 2,011,965,274 -228,000 24.23% 221,316,180
2016-09-06 2016-09-02 0.097 2,012,193,274 -7,324,000 24.62% 195,182,748
2016-09-05 2016-09-01 0.094 2,019,517,274 -1,732,000 24.71% 189,834,624
2016-09-02 2016-08-31 0.096 2,021,249,274 -10,244,000 24.73% 194,039,930
2016-08-31 2016-08-29 0.097 2,031,493,274 +7,392,000 24.85% 197,054,848
2016-08-30 2016-08-26 0.107 2,024,101,274 +10,008,000 24.76% 216,578,836
2016-08-29 2016-08-25 0.091 2,014,093,274 -10,344,000 24.64% 183,282,488
2016-08-26 2016-08-24 0.098 2,024,437,274 +100,000 24.77% 198,394,853
2016-08-24 2016-08-22 0.099 2,024,337,274 -100,000 24.77% 200,409,390
2016-08-23 2016-08-19 0.100 2,024,437,274 -106,048,000 24.77% 202,443,727
2016-08-22 2016-08-18 0.102 2,130,485,274 +130,276,000 26.06% 217,309,498
2016-08-19 2016-08-17 0.097 2,000,209,274 -4,536,000 24.47% 194,020,300
2016-08-18 2016-08-16 0.096 2,004,745,274 -39,696,000 24.92% 192,455,546
2016-08-17 2016-08-15 0.096 2,044,441,274 +260,000 25.42% 196,266,362
2016-08-11 2016-08-09 0.105 2,044,181,274 +43,480,000 25.41% 214,639,034
2016-07-26 2016-07-22 0.105 2,000,701,274 -220,000 25.01% 210,073,634
2016-07-25 2016-07-21 0.105 2,000,921,274 -403,424,000 25.01% 210,096,734
2016-07-22 2016-07-20 0.111 2,404,345,274 -3,420,000 30.05% 266,882,325
2016-07-20 2016-07-18 0.106 2,407,765,274 -1,904,000 30.10% 255,223,119
2016-07-19 2016-07-15 0.106 2,409,669,274 -92,000 30.12% 255,424,943
2016-07-18 2016-07-14 0.100 2,409,761,274 +64,696,000 30.12% 240,976,127
2016-07-14 2016-07-12 0.116 2,345,065,274 -3,672,000 29.31% 272,027,572
2016-07-08 2016-07-06 0.115 2,348,737,274 -60,000 29.36% 270,104,787
2016-07-07 2016-07-05 0.112 2,348,797,274 +40,000 29.36% 263,065,295
2016-07-06 2016-07-04 0.118 2,348,757,274 -572,000 29.36% 277,153,358
2016-07-05 2016-06-30 0.131 2,349,329,274 +32,000 29.37% 307,762,135
2016-07-04 2016-06-29 0.138 2,349,297,274 -3,512,000 29.37% 324,203,024
2016-06-30 2016-06-28 0.140 2,352,809,274 -2,144,000 29.41% 329,393,298
2016-06-29 2016-06-27 0.139 2,354,953,274 -2,360,000 29.44% 327,338,505
2016-06-28 2016-06-24 0.140 2,357,313,274 -6,000,000 29.47% 330,023,858
2016-06-27 2016-06-23 0.143 2,363,313,274 -576,000 29.54% 337,953,798
2016-06-24 2016-06-22 0.141 2,363,889,274 -4,392,000 29.55% 333,308,388
2016-06-21 2016-06-17 0.146 2,368,281,274 +41,840,000 29.60% 345,769,066
2016-06-20 2016-06-16 0.146 2,326,441,274 -540,000 29.08% 339,660,426
2016-06-17 2016-06-15 0.150 2,326,981,274 -3,708,000 29.09% 349,047,191
2016-06-16 2016-06-14 0.151 2,330,689,274 -2,228,000 29.29% 351,934,080
2016-06-14 2016-06-10 0.150 2,332,917,274 -120,000 29.32% 349,937,591
2016-06-13 2016-06-08 0.153 2,333,037,274 -220,000 29.32% 356,954,703
2016-06-10 2016-06-07 0.149 2,333,257,274 +16,000 29.32% 347,655,334
2016-06-07 2016-06-03 0.149 2,333,241,274 -10,544,000 29.32% 347,652,950
2016-06-06 2016-06-02 0.149 2,343,785,274 -11,932,000 29.46% 349,224,006
2016-06-03 2016-06-01 0.155 2,355,717,274 -37,536,000 29.61% 365,136,177
2016-06-02 2016-05-31 0.148 2,393,253,274 -15,104,000 30.08% 354,201,485
2016-06-01 2016-05-30 0.151 2,408,357,274 -6,164,000 30.27% 363,661,948
2016-05-31 2016-05-27 0.158 2,414,521,274 -76,000 30.35% 381,494,361
2016-05-30 2016-05-26 0.154 2,414,597,274 -8,500,000 30.35% 371,847,980
2016-05-27 2016-05-25 0.156 2,423,097,274 -73,836,000 30.45% 378,003,175
2016-05-24 2016-05-20 0.159 2,496,933,274 -208,000 31.38% 397,012,391
2016-05-23 2016-05-19 0.157 2,497,141,274 +128,000 31.38% 392,051,180
2016-05-19 2016-05-17 0.198 2,497,013,274 +173,832,000 31.38% 494,408,628
2016-05-18 2016-05-16 0.199 2,323,181,274 -40,000 29.20% 462,313,074
2016-05-17 2016-05-13 0.199 2,323,221,274 +116,000 29.85% 462,321,034
2016-05-16 2016-05-12 0.200 2,323,105,274 -160,000 29.85% 464,621,055
2016-05-13 2016-05-11 0.200 2,323,265,274 -56,000 29.85% 464,653,055
2016-05-12 2016-05-10 0.199 2,323,321,274 +8,000 29.85% 462,340,934
2016-05-11 2016-05-09 0.200 2,323,313,274 -2,596,000 29.85% 464,662,655
2016-05-10 2016-05-06 0.201 2,325,909,274 +35,232,000 29.89% 467,507,764
2016-05-09 2016-05-05 0.203 2,290,677,274 -132,000 29.43% 465,007,487
2016-05-06 2016-05-04 0.198 2,290,809,274 +42,484,000 29.43% 453,580,236
2016-05-05 2016-05-03 0.197 2,248,325,274 +25,880,000 28.89% 442,920,079
2016-05-04 2016-04-29 0.211 2,222,445,274 +19,160,000 28.56% 468,935,953
2016-05-03 2016-04-28 0.211 2,203,285,274 +35,940,000 28.31% 464,893,193
2016-04-29 2016-04-27 0.218 2,167,345,274 +146,100,000 27.85% 472,481,270
2016-04-28 2016-04-26 0.230 2,021,245,274 +1,896,000 25.97% 464,886,413
2016-04-27 2016-04-25 0.232 2,019,349,274 +66,464,000 25.95% 468,489,032
2016-04-26 2016-04-22 0.236 1,952,885,274 +123,032,000 25.09% 460,880,925
2016-04-25 2016-04-21 0.228 1,829,853,274 +29,736,000 23.51% 417,206,546
2016-04-22 2016-04-20 0.234 1,800,117,274 +66,684,000 23.13% 421,227,442
2016-04-21 2016-04-19 0.239 1,733,433,274 +70,528,000 22.27% 414,290,552
2016-04-20 2016-04-18 0.241 1,662,905,274 +31,284,000 21.37% 400,760,171
2016-04-19 2016-04-15 0.242 1,631,621,274 +284,000 20.96% 394,852,348
2016-04-18 2016-04-14 0.243 1,631,337,274 +248,756,000 20.96% 396,414,958
2016-04-15 2016-04-13 0.245 1,382,581,274 -33,144,000 17.76% 338,732,412
2016-04-14 2016-04-12 0.249 1,415,725,274 +9,744,000 18.19% 352,515,593
2016-04-13 2016-04-11 0.246 1,405,981,274 +3,568,000 18.07% 345,871,393
2016-04-12 2016-04-08 0.247 1,402,413,274 +2,140,000 18.02% 346,396,079
2016-04-11 2016-04-07 0.249 1,400,273,274 -5,388,000 17.99% 348,668,045
2016-04-08 2016-04-06 0.250 1,405,661,274 -1,064,000 18.06% 351,415,318
2016-04-07 2016-04-05 0.255 1,406,725,274 -12,920,000 18.07% 358,714,945
2016-04-06 2016-04-01 0.270 1,419,645,274 +6,124,000 18.24% 383,304,224
2016-04-05 2016-03-31 0.270 1,413,521,274 +88,788,000 18.16% 381,650,744
2016-04-01 2016-03-30 0.275 1,324,733,274 -29,632,000 17.02% 364,301,650
2016-03-31 2016-03-29 0.247 1,354,365,274 -6,900,000 17.40% 334,528,223
2016-03-30 2016-03-24 0.247 1,361,265,274 -12,860,000 17.49% 336,232,523
2016-03-29 2016-03-23 0.250 1,374,125,274 -18,472,000 17.66% 343,531,318
2016-03-24 2016-03-22 0.265 1,392,597,274 -25,148,000 17.89% 369,038,278
2016-03-23 2016-03-21 0.265 1,417,745,274 -13,232,000 18.22% 375,702,498
2016-03-22 2016-03-18 0.260 1,430,977,274 +19,588,000 18.39% 372,054,091
2016-03-21 2016-03-17 0.248 1,411,389,274 -5,980,000 18.13% 350,024,540
2016-03-18 2016-03-16 0.249 1,417,369,274 -3,928,000 18.21% 352,924,949
2016-03-17 2016-03-15 0.250 1,421,297,274 +2,724,000 18.26% 355,324,318
2016-03-16 2016-03-14 0.260 1,418,573,274 -22,356,000 18.23% 368,829,051
2016-03-15 2016-03-11 0.270 1,440,929,274 -3,316,000 18.51% 389,050,904
2016-03-14 2016-03-10 0.270 1,444,245,274 -18,460,000 18.56% 389,946,224
2016-03-11 2016-03-09 0.290 1,462,705,274 +136,460,000 18.90% 424,184,529
2016-03-10 2016-03-08 0.280 1,326,245,274 +9,860,000 17.14% 371,348,677
2016-03-09 2016-03-07 0.285 1,316,385,274 +436,442,608 17.01% 375,169,803
2016-03-08 2016-03-04 0.270 879,942,666 +1,048,000 11.37% 237,584,520
2016-03-04 2016-03-02 0.275 878,894,666 +175,948,000 11.55% 241,696,033
2016-03-03 2016-03-01 0.265 702,946,666 +12,000 9.24% 186,280,866
2016-03-01 2016-02-26 0.280 702,934,666 +56,000 9.45% 196,821,706
2016-02-29 2016-02-25 0.275 702,878,666 +4,000 10.04% 193,291,633
2016-02-26 2016-02-24 0.285 702,874,666 +1,216,000 10.04% 200,319,280
2016-02-25 2016-02-23 0.280 701,658,666 +5,468,000 10.02% 196,464,426
2016-02-24 2016-02-22 0.290 696,190,666 +112,000 9.95% 201,895,293
2016-02-23 2016-02-19 0.285 696,078,666 +6,228,000 9.94% 198,382,420
2016-02-22 2016-02-18 0.270 689,850,666 +67,324,000 9.85% 186,259,680
2016-02-19 2016-02-17 0.275 622,526,666 +58,464,000 8.89% 171,194,833
2016-02-18 2016-02-16 0.290 564,062,666 +69,172,000 8.06% 163,578,173
2016-02-17 2016-02-15 0.260 494,890,666 +14,260,000 7.07% 128,671,573
2016-02-16 2016-02-12 0.255 480,630,666 +12,692,000 6.87% 122,560,820
2016-02-15 2016-02-11 0.260 467,938,666 +1,540,000 6.68% 121,664,053
2016-02-12 2016-02-05 0.265 466,398,666 +464,000 6.66% 123,595,646
2016-02-11 2016-02-04 0.265 465,934,666 -27,464,000 6.66% 123,472,686
2016-02-05 2016-02-03 0.265 493,398,666 -9,616,000 7.05% 130,750,646
2016-02-04 2016-02-02 0.265 503,014,666 +492,000 9.56% 133,298,886
2016-02-03 2016-02-01 0.270 502,522,666 +5,200,000 9.55% 135,681,120
2016-02-02 2016-01-29 0.265 497,322,666 +98,048,000 9.45% 131,790,506
2016-02-01 2016-01-28 0.265 399,274,666 -31,292,000 7.59% 105,807,786
2016-01-29 2016-01-27 0.260 430,566,666 +17,212,000 8.19% 111,947,333
2016-01-28 2016-01-26 0.265 413,354,666 -19,024,000 7.86% 109,538,986
2016-01-27 2016-01-25 0.265 432,378,666 -2,804,000 8.22% 114,580,346
2016-01-26 2016-01-22 0.270 435,182,666 -8,836,000 8.27% 117,499,320
2016-01-25 2016-01-21 0.265 444,018,666 +8,456,000 8.44% 117,664,946
2016-01-22 2016-01-20 0.260 435,562,666 -52,848,000 8.28% 113,246,293
2016-01-21 2016-01-19 0.260 488,410,666 -128,488,000 9.29% 126,986,773
2016-01-20 2016-01-18 0.325 616,898,666 +67,752,000 11.73% 200,492,066
2016-01-19 2016-01-15 0.315 549,146,666 +42,448,000 10.44% 172,981,200
2016-01-18 2016-01-14 0.255 506,698,666 +68,460,000 9.63% 129,208,160
2016-01-15 2016-01-13 0.250 438,238,666 +2,160,000 8.33% 109,559,666
2016-01-14 2016-01-12 0.255 436,078,666 +204,000 8.29% 111,200,060
2016-01-13 2016-01-11 0.255 435,874,666 -76,000 8.29% 111,148,040
2016-01-12 2016-01-08 0.270 435,950,666 +33,220,000 8.29% 117,706,680
2016-01-08 2016-01-06 0.285 402,730,666 +2,000,000 7.66% 114,778,240
2016-01-07 2016-01-05 0.265 400,730,666 +5,104,000 7.62% 106,193,626
2016-01-06 2016-01-04 0.260 395,626,666 +14,876,000 7.52% 102,862,933
2016-01-05 2015-12-31 0.260 380,750,666 +73,824,000 7.24% 98,995,173
2016-01-04 2015-12-29 0.243 306,926,666 +136,444,000 5.83% 74,583,180
2015-12-30 2015-12-28 0.247 170,482,666 +500,000 3.24% 42,109,219
2015-12-23 2015-12-21 0.290 169,982,666 +17,848,000 3.23% 49,294,973
2015-12-22 2015-12-18 0.290 152,134,666 +123,128,000 2.89% 44,119,053
2015-12-21 2015-12-17 0.248 29,006,666 +27,812,000 0.55% 7,193,653
2015-12-15 2015-12-11 0.205 1,194,666 -500,000 0.02% 244,907
2015-12-14 2015-12-10 0.218 1,694,666 +1,000,000 0.03% 369,437
2015-11-16 2015-11-12 0.166 694,666 -1,100,000 0.01% 115,315
2015-11-13 2015-11-11 0.150 1,794,666 -2,800,000 0.03% 269,200
2015-11-12 2015-11-10 0.142 4,594,666 -10,260,000 0.09% 652,443
2015-11-11 2015-11-09 0.143 14,854,666 -5,840,000 0.28% 2,124,217
2015-11-10 2015-11-06 0.138 20,694,666 -4,680,000 0.39% 2,855,864
2015-11-09 2015-11-05 0.136 25,374,666 -11,840,000 0.48% 3,450,955
2015-11-06 2015-11-04 0.140 37,214,666 -7,664,000 0.80% 5,210,053
2015-11-05 2015-11-03 0.140 44,878,666 -8,056,000 0.96% 6,283,013
2015-11-04 2015-11-02 0.141 52,934,666 -23,632,000 1.13% 7,463,788
2015-11-03 2015-10-30 0.148 76,566,666 -5,780,000 1.64% 11,331,867
2015-11-02 2015-10-29 0.141 82,346,666 -2,640,000 1.76% 11,610,880
2015-10-30 2015-10-28 0.125 84,986,666 -40,548,000 1.82% 10,623,333
2015-10-29 2015-10-27 0.125 125,534,666 -27,000,000 2.69% 15,691,833
2015-10-28 2015-10-26 0.117 152,534,666 -10,880,000 3.27% 17,846,556
2015-10-27 2015-10-23 0.117 163,414,666 -2,620,000 3.50% 19,119,516
2015-10-26 2015-10-22 0.117 166,034,666 -2,000,000 3.56% 19,426,056
2015-10-23 2015-10-20 0.119 168,034,666 -5,140,000 3.60% 19,996,125
2015-10-22 2015-10-19 0.115 173,174,666 -7,980,000 3.71% 19,915,087
2015-10-20 2015-10-16 0.116 181,154,666 -10,040,000 3.88% 21,013,941
2015-10-19 2015-10-15 0.114 191,194,666 -5,920,000 4.09% 21,796,192
2015-10-15 2015-10-13 0.120 197,114,666 -1,000,000 4.22% 23,653,760
2015-10-14 2015-10-12 0.117 198,114,666 -6,300,000 4.24% 23,179,416
2015-10-13 2015-10-09 0.117 204,414,666 -3,580,000 4.38% 23,916,516
2015-10-12 2015-10-08 0.115 207,994,666 -3,000,000 4.45% 23,919,387
2015-10-09 2015-10-07 0.113 210,994,666 -4,600,000 4.52% 23,842,397
2015-10-08 2015-10-06 0.116 215,594,666 -1,540,000 4.62% 25,008,981
2015-10-07 2015-10-05 0.116 217,134,666 -2,760,000 4.65% 25,187,621
2015-10-06 2015-10-02 0.115 219,894,666 -800,000 4.71% 25,287,887
2015-09-17 2015-09-15 0.114 220,694,666 +220,000,000 4.73% 25,159,192
2015-07-06 2015-07-02 0.167 694,666 -600,000 0.02% 116,009
2015-07-03 2015-06-30 0.180 1,294,666 -1,600,000 0.03% 233,040
2015-07-02 2015-06-29 0.178 2,894,666 -28,000 0.07% 515,251
2015-06-30 2015-06-26 0.193 2,922,666 +28,000 0.07% 564,075
2015-06-29 2015-06-25 0.195 2,894,666 -5,680,000 0.07% 564,460
2015-06-26 2015-06-24 0.197 8,574,666 -6,060,000 0.19% 1,689,209
2015-06-25 2015-06-23 0.194 14,634,666 -18,660,000 0.33% 2,839,125
2015-06-24 2015-06-22 0.195 33,294,666 -6,000,000 0.76% 6,492,460
2015-06-23 2015-06-19 0.215 39,294,666 -5,760,000 0.89% 8,448,353
2015-06-22 2015-06-18 0.219 45,054,666 -6,044,000 1.02% 9,866,972
2015-06-19 2015-06-17 0.217 51,098,666 -11,160,000 1.16% 11,088,411
2015-06-18 2015-06-16 0.225 62,258,666 -8,744,000 1.41% 14,008,200
2015-06-17 2015-06-15 0.226 71,002,666 -20,124,000 1.61% 16,046,603
2015-06-16 2015-06-12 0.250 91,126,666 -12,512,000 2.07% 22,781,666
2015-06-12 2015-06-10 0.245 103,638,666 -3,448,000 2.36% 25,391,473
2015-06-11 2015-06-09 0.235 107,086,666 +92,288,000 2.43% 25,165,367
2015-06-10 2015-06-08 0.250 14,798,666 -28,792,000 0.34% 3,699,666
2015-06-08 2015-06-04 0.275 43,590,666 -7,520,000 1.01% 11,987,433
2015-06-05 2015-06-03 0.265 51,110,666 +40,000,000 1.19% 13,544,326
2015-05-26 2015-05-21 0.210 11,110,666 -620,000 0.26% 2,333,240
2015-05-19 2015-05-15 0.194 11,730,666 -4,540,000 0.27% 2,275,749
2015-05-18 2015-05-14 0.187 16,270,666 -500,000 0.38% 3,042,615
2015-05-15 2015-05-13 0.190 16,770,666 -17,560,000 0.39% 3,186,427
2015-05-13 2015-05-11 0.200 34,330,666 -800,000 0.80% 6,866,133
2015-05-12 2015-05-08 0.195 35,130,666 -11,600,000 0.82% 6,850,480
2015-05-11 2015-05-07 0.192 46,730,666 -5,000,000 1.09% 8,972,288
2015-05-07 2015-05-05 0.199 51,730,666 -4,000 1.20% 10,294,403
2015-05-06 2015-05-04 0.222 51,734,666 +40,004,000 1.20% 11,485,096
2015-05-04 2015-04-29 0.174 11,730,666 +120,000 0.27% 2,041,136
2015-04-29 2015-04-27 0.191 11,610,666 +400,000 0.27% 2,217,637
2015-04-28 2015-04-24 0.193 11,210,666 -100,000 0.26% 2,163,659
2015-04-27 2015-04-23 0.190 11,310,666 +200,000 0.26% 2,149,027
2015-04-24 2015-04-22 0.199 11,110,666 -5,532,000 0.26% 2,211,023
2015-04-23 2015-04-21 0.190 16,642,666 -45,488,000 0.39% 3,162,107
2015-04-22 2015-04-20 0.202 62,130,666 -19,400,000 1.44% 12,550,395
2015-04-20 2015-04-16 0.160 81,530,666 -15,920,000 1.90% 13,044,907
2015-04-17 2015-04-15 0.145 97,450,666 -22,028,000 2.27% 14,130,347
2015-04-16 2015-04-14 0.150 119,478,666 -23,580,000 2.78% 17,921,800
2015-04-15 2015-04-13 0.144 143,058,666 -4,960,000 3.33% 20,600,448
2015-04-14 2015-04-10 0.132 148,018,666 +72,000 3.44% 19,538,464
2015-04-13 2015-04-09 0.128 147,946,666 -11,820,000 3.44% 18,937,173
2015-04-10 2015-04-08 0.134 159,766,666 -22,800,000 3.72% 21,408,733
2015-04-02 2015-03-31 0.128 182,566,666 +166,600,000 4.25% 23,368,533
2015-03-31 2015-03-27 0.130 15,966,666 +592,000 0.37% 2,075,667
2015-03-20 2015-03-18 0.139 15,374,666 +4,500,000 0.38% 2,137,079
2015-03-16 2015-03-12 0.139 10,874,666 -100,000 0.27% 1,511,579
2015-01-13 2015-01-09 0.138 10,974,666 -1,512,000 0.28% 1,514,504
2014-10-22 2014-10-20 0.217 12,486,666 +28,000 0.36% 2,709,607
2014-10-21 2014-10-17 0.220 12,458,666 +208,000 0.36% 2,740,907
2014-10-07 2014-10-03 0.215 12,250,666 +244,000 0.35% 2,633,893
2014-09-29 2014-09-25 0.249 12,006,666 -208,000 0.35% 2,989,660
2014-09-22 2014-09-18 0.195 12,214,666 -532,000 0.35% 2,381,860
2014-09-08 2014-09-04 0.120 12,746,666 -408,000 0.37% 1,529,600
2014-04-25 2014-04-23 0.131 13,154,666 +5,132,000 0.39% 1,723,261
2014-04-15 2014-04-11 0.139 8,022,666 -11,664,000 0.24% 1,115,151
2014-04-14 2014-04-10 0.155 19,686,666 +15,564,000 0.58% 3,051,433
2014-03-31 2014-03-27 0.120 4,122,666 +420,000 0.12% 494,720
2014-03-28 2014-03-26 0.128 3,702,666 +756,000 0.11% 473,941
2014-03-13 2014-03-11 0.150 2,946,666 +6,666 0.09% 442,000
2014-03-05 2014-03-03 0.161 2,940,000 +424,000 0.09% 473,340
2014-02-13 2014-02-11 0.170 2,516,000 +228,000 0.07% 427,720
2014-01-29 2014-01-27 0.170 2,288,000 +32,000 0.07% 388,960
2014-01-15 2014-01-13 0.194 2,256,000 -5,372,000 0.07% 437,664
2014-01-14 2014-01-10 0.182 7,628,000 +5,172,000 0.22% 1,388,296
2014-01-07 2014-01-03 0.174 2,456,000 +260,000 0.07% 427,344
2013-12-02 2013-11-28 0.189 2,196,000 +200,000 0.06% 415,044
2013-11-28 2013-11-26 0.195 1,996,000 +100,000 0.06% 389,220
2013-11-19 2013-11-15 0.200 1,896,000 -60,000 0.06% 379,200
2013-11-15 2013-11-13 0.201 1,956,000 -20,000 0.06% 393,156
2013-11-11 2013-11-07 0.197 1,976,000 -20,000 0.06% 389,272
2013-11-08 2013-11-06 0.200 1,996,000 -300,000 0.06% 399,200
2013-11-07 2013-11-05 0.199 2,296,000 -164,000 0.07% 456,904
2013-11-05 2013-11-01 0.196 2,460,000 -92,000 0.07% 482,160
2013-11-04 2013-10-31 0.198 2,552,000 -808,000 0.07% 505,296
2013-11-01 2013-10-30 0.196 3,360,000 -124,000 0.10% 658,560
2013-10-31 2013-10-29 0.195 3,484,000 -980,000 0.10% 679,380
2013-10-28 2013-10-24 0.206 4,464,000 +140,000 0.13% 919,584
2013-09-12 2013-09-10 0.211 4,324,000 -4,948,000 0.13% 912,364
2013-09-10 2013-09-06 0.177 9,272,000 -184,000 0.29% 1,641,144
2013-09-06 2013-09-04 0.175 9,456,000 -500,000 0.29% 1,654,800
2013-09-03 2013-08-30 0.174 9,956,000 -1,368,000 0.31% 1,732,344
2013-08-27 2013-08-23 0.190 11,324,000 -2,000,000 0.35% 2,151,560
2013-08-26 2013-08-22 0.188 13,324,000 -1,340,000 0.42% 2,504,912
2013-08-16 2013-08-13 0.181 14,664,000 -500,000 0.46% 2,654,184
2013-08-06 2013-08-02 0.173 15,164,000 -500,000 0.47% 2,623,372
2013-07-26 2013-07-24 0.176 15,664,000 -696,000 0.49% 2,756,864
2013-07-25 2013-07-23 0.185 16,360,000 -1,200,000 0.51% 3,026,600
2013-07-12 2013-07-10 0.159 17,560,000 -1,700,000 0.55% 2,792,040
2013-07-09 2013-07-05 0.185 19,260,000 -1,600,000 0.60% 3,563,100
2013-07-05 2013-07-03 0.189 20,860,000 -980,000 0.65% 3,942,540
2013-07-04 2013-07-02 0.192 21,840,000 -6,320,000 0.68% 4,193,280
2013-05-21 2013-05-16 0.255 28,160,000 -6,600,000 0.88% 7,180,800
2013-05-20 2013-05-15 0.260 34,760,000 -8,008,000 1.08% 9,037,600
2013-05-08 2013-05-06 0.255 42,768,000 -20,000 1.33% 10,905,840
2013-05-06 2013-05-02 0.255 42,788,000 -140,000 1.33% 10,910,940
2013-05-03 2013-04-30 0.255 42,928,000 -4,000 1.34% 10,946,640
2013-04-30 2013-04-26 0.255 42,932,000 -4,000 1.34% 10,947,660
2013-04-26 2013-04-24 0.255 42,936,000 -104,000 1.34% 10,948,680
2013-04-24 2013-04-22 0.255 43,040,000 -480,000 1.34% 10,975,200
2013-04-23 2013-04-19 0.260 43,520,000 -500,000 1.36% 11,315,200
2013-04-12 2013-04-10 0.255 44,020,000 +40,000,000 1.37% 11,225,100
2013-01-15 2013-01-11 0.400 4,020,000 +544,000 0.13% 1,608,000
2013-01-14 2013-01-10 0.410 3,476,000 -520,000 0.11% 1,425,160
2012-11-29 2012-11-27 0.330 3,996,000 +520,000 0.14% 1,318,680
2012-11-22 2012-11-20 0.350 3,476,000 -492,000 0.12% 1,216,600
2012-11-20 2012-11-16 0.325 3,968,000 +492,000 0.14% 1,289,600
2012-11-19 2012-11-15 0.335 3,476,000 -460,000 0.12% 1,164,460
2012-11-16 2012-11-14 0.350 3,936,000 +16,000 0.14% 1,377,600
2012-07-10 2012-07-06 0.325 3,920,000 +760,000 0.14% 1,274,000
2012-06-20 2012-06-18 0.390 3,160,000 -168,000 0.11% 1,232,400
2012-06-18 2012-06-14 0.385 3,328,000 +232,000 0.13% 1,281,280
2012-06-11 2012-06-07 0.395 3,096,000 +316,000 0.12% 1,222,920
2012-05-29 2012-05-25 0.620 2,780,000 +108,000 0.11% 1,723,600
2012-05-25 2012-05-23 0.600 2,672,000 +228,000 0.11% 1,603,200
2012-05-21 2012-05-17 0.650 2,444,000 -88,000 0.10% 1,588,600
2012-05-16 2012-05-14 0.680 2,532,000 -68,000 0.10% 1,721,760
2012-05-15 2012-05-11 0.700 2,600,000 -32,000 0.10% 1,820,000
2012-05-09 2012-05-07 0.700 2,632,000 -100,000 0.11% 1,842,400
2012-05-04 2012-05-02 0.700 2,732,000 -200,000 0.11% 1,912,400
2012-04-17 2012-04-13 0.640 2,932,000 +236,000 0.12% 1,876,480
2012-04-03 2012-03-30 0.670 2,696,000 +120,000 0.11% 1,806,320
2012-03-19 2012-03-15 0.780 2,576,000 +400,000 0.10% 2,009,280
2012-03-09 2012-03-07 0.760 2,176,000 +144,000 0.09% 1,653,760
2012-03-06 2012-03-02 0.830 2,032,000 -100,000 0.08% 1,686,560
2012-03-02 2012-02-29 0.830 2,132,000 -988,000 0.09% 1,769,560
2012-02-23 2012-02-21 0.820 3,120,000 -200,000 0.13% 2,558,400
2012-02-21 2012-02-17 0.800 3,320,000 -4,000 0.13% 2,656,000
2012-02-08 2012-02-06 0.680 3,324,000 -292,000 0.13% 2,260,320
2012-02-01 2012-01-30 0.630 3,616,000 +172,000 0.15% 2,278,080
2011-12-06 2011-12-02 0.780 3,444,000 +56,000 0.14% 2,686,320
2011-12-01 2011-11-29 0.780 3,388,000 +64,000 0.14% 2,642,640
2011-11-30 2011-11-28 0.760 3,324,000 +748,000 0.13% 2,526,240
2011-11-18 2011-11-16 0.890 2,576,000 +52,000 0.10% 2,292,640
2011-11-17 2011-11-15 0.920 2,524,000 -632,000 0.10% 2,322,080
2011-11-16 2011-11-14 0.870 3,156,000 -472,000 0.13% 2,745,720
2011-11-14 2011-11-10 0.800 3,628,000 +28,000 0.15% 2,902,400
2011-11-09 2011-11-07 0.810 3,600,000 +60,000 0.14% 2,916,000
2011-11-02 2011-10-31 0.800 3,540,000 +264,000 0.14% 2,832,000
2011-11-01 2011-10-28 0.850 3,276,000 +100,000 0.13% 2,784,600
2011-10-31 2011-10-27 0.860 3,176,000 +336,000 0.13% 2,731,360
2011-10-28 2011-10-26 0.810 2,840,000 -36,000 0.11% 2,300,400
2011-10-21 2011-10-19 0.710 2,876,000 +660,000 0.12% 2,041,960
2011-10-19 2011-10-17 0.800 2,216,000 +220,000 0.09% 1,772,800
2011-10-18 2011-10-14 0.740 1,996,000 -52,000 0.08% 1,477,040
2011-10-14 2011-10-12 0.680 2,048,000 -116,000 0.08% 1,392,640
2011-10-13 2011-10-11 0.650 2,164,000 -96,000 0.09% 1,406,600
2011-10-12 2011-10-10 0.610 2,260,000 -32,000 0.09% 1,378,600
2011-10-10 2011-10-06 0.590 2,292,000 +4,000 0.09% 1,352,280
2011-10-07 2011-10-04 0.550 2,288,000 +8,000 0.09% 1,258,400
2011-09-28 2011-09-26 0.610 2,280,000 +268,000 0.09% 1,390,800
2011-09-27 2011-09-23 0.710 2,012,000 -168,000 0.08% 1,428,520
2011-09-26 2011-09-22 0.770 2,180,000 -640,000 0.09% 1,678,600
2011-09-21 2011-09-19 0.890 2,820,000 +20,000 0.11% 2,509,800
2011-09-19 2011-09-15 0.890 2,800,000 -96,000 0.11% 2,492,000
2011-09-02 2011-08-31 1.030 2,896,000 -196,000 0.12% 2,982,880
2011-08-24 2011-08-22 0.840 3,092,000 -24,000 0.12% 2,597,280
2011-08-23 2011-08-19 0.930 3,116,000 +52,000 0.13% 2,897,880
2011-08-22 2011-08-18 0.960 3,064,000 +40,000 0.12% 2,941,440
2011-08-16 2011-08-12 1.030 3,024,000 +40,000 0.12% 3,114,720
2011-08-15 2011-08-11 0.920 2,984,000 -340,000 0.12% 2,745,280
2011-08-12 2011-08-10 1.030 3,324,000 +188,000 0.13% 3,423,720
2011-08-11 2011-08-09 1.030 3,136,000 +132,000 0.13% 3,230,080
2011-08-09 2011-08-05 1.140 3,004,000 -712,000 0.12% 3,424,560
2011-08-08 2011-08-04 1.210 3,716,000 -160,000 0.15% 4,496,360
2011-08-03 2011-08-01 1.310 3,876,000 +28,000 0.16% 5,077,560
2011-08-02 2011-07-29 1.310 3,848,000 +148,000 0.15% 5,040,880
2011-08-01 2011-07-28 1.320 3,700,000 +164,000 0.15% 4,884,000
2011-07-29 2011-07-27 1.320 3,536,000 +4,000 0.14% 4,667,520
2011-07-28 2011-07-26 1.300 3,532,000 +8,000 0.14% 4,591,600
2011-07-27 2011-07-25 1.300 3,524,000 +492,000 0.14% 4,581,200
2011-07-18 2011-07-14 1.440 3,032,000 +60,000 0.12% 4,366,080
2011-07-15 2011-07-13 1.370 2,972,000 -28,000 0.12% 4,071,640
2011-06-27 2011-06-23 1.350 3,000,000 +300,000 0.12% 4,050,000
2011-06-24 2011-06-22 1.400 2,700,000 -280,000 0.11% 3,780,000
2011-05-25 2011-05-23 1.010 2,980,000 +56,000 0.12% 3,009,800
2011-05-20 2011-05-18 1.260 2,924,000 +232,000 0.12% 3,684,240
2011-05-19 2011-05-17 1.270 2,692,000 +412,000 0.11% 3,418,840
2011-05-18 2011-05-16 1.330 2,280,000 +188,000 0.09% 3,032,400
2011-05-17 2011-05-13 1.370 2,092,000 +540,000 0.08% 2,866,040
2011-05-13 2011-05-11 1.400 1,552,000 +112,000 0.06% 2,172,800
2011-05-09 2011-05-05 1.410 1,440,000 +76,000 0.06% 2,030,400
2011-05-06 2011-05-04 1.410 1,364,000 +700,000 0.05% 1,923,240
2011-05-03 2011-04-28 1.460 664,000 +32,000 0.03% 969,440
2011-04-21 2011-04-19 1.440 632,000 +160,000 0.03% 910,080
2011-04-20 2011-04-18 1.410 472,000 +80,000 0.02% 665,520
2011-04-19 2011-04-15 1.480 392,000 +60,000 0.02% 580,160
2011-04-15 2011-04-13 1.510 332,000 -20,666 0.01% 501,320
2011-04-06 2011-04-01 1.550 352,666 +156,000 0.01% 546,632
2011-04-04 2011-03-31 1.560 196,666 +32,000 0.01% 306,799
2011-04-01 2011-03-30 1.590 164,666 +32,000 0.01% 261,819
2011-03-16 2011-03-14 1.760 132,666 +20,000 0.01% 233,492
2011-03-11 2011-03-09 1.740 112,666 +8,000 0.00% 196,039
2011-03-10 2011-03-08 1.750 104,666 +44,000 0.00% 183,166
2011-03-09 2011-03-07 1.750 60,666 +12,000 0.00% 106,166
2011-03-07 2011-03-03 1.770 48,666 +28,000 0.00% 86,139
2011-02-24 2011-02-22 1.730 20,666 -16,000 0.00% 35,752
2011-02-23 2011-02-21 1.800 36,666 -40,000 0.00% 65,999
2010-12-10 2010-12-08 1.700 76,666 +28,000 0.00% 130,332
2010-11-30 2010-11-26 1.370 48,666 +28,000 0.00% 66,672
2010-11-22 2010-11-18 1.300 20,666 +666 0.00% 26,866
2010-11-01 2010-10-28 1.002 20,000 +645 0.00% 20,047
2010-05-26 2010-05-24 0.899 19,355 +19,355 0.00% 17,400
2007-06-26 2007-06-22 1.064 0

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