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: CHINA-HONG KONG LINK SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-09-06 2023-09-04 0.017 0 +0
2023-09-05 2023-08-31 0.017 0 +0
2023-09-04 2023-08-30 0.017 0 +0
2023-08-31 2023-08-29 0.017 0 +0
2023-08-30 2023-08-28 0.017 0 +0
2023-08-29 2023-08-25 0.017 0 +0
2023-08-28 2023-08-24 0.017 0 +0
2023-08-25 2023-08-23 0.017 0 +0
2023-08-24 2023-08-22 0.017 0 +0
2023-08-23 2023-08-21 0.017 0 +0
2023-08-22 2023-08-18 0.017 0 +0
2023-08-21 2023-08-17 0.017 0 +0
2023-08-18 2023-08-16 0.017 0 +0
2023-08-17 2023-08-15 0.017 0 +0
2023-08-16 2023-08-14 0.017 0 +0
2023-08-15 2023-08-11 0.017 0 +0
2023-08-14 2023-08-10 0.017 0 +0
2023-08-11 2023-08-09 0.017 0 +0
2023-08-10 2023-08-08 0.017 0 +0
2023-08-09 2023-08-07 0.017 0 +0
2023-08-08 2023-08-04 0.017 0 +0
2023-08-07 2023-08-03 0.017 0 +0
2023-08-04 2023-08-02 0.017 0 +0
2023-08-03 2023-08-01 0.017 0 +0
2023-08-02 2023-07-31 0.017 0 +0
2023-08-01 2023-07-28 0.017 0 +0
2023-07-31 2023-07-27 0.017 0 +0
2023-07-28 2023-07-26 0.017 0 +0
2023-07-27 2023-07-25 0.017 0 +0
2023-07-26 2023-07-24 0.017 0 +0
2023-07-25 2023-07-21 0.017 0 +0
2023-07-24 2023-07-20 0.017 0 +0
2023-07-21 2023-07-19 0.017 0 +0
2023-07-20 2023-07-18 0.017 0 +0
2023-07-19 2023-07-14 0.017 0 +0
2023-07-18 2023-07-13 0.017 0 +0
2023-07-14 2023-07-12 0.017 0 +0
2023-07-13 2023-07-11 0.017 0 +0
2023-07-12 2023-07-10 0.017 0 +0
2023-07-11 2023-07-07 0.017 0 +0
2023-07-10 2023-07-06 0.017 0 +0
2023-07-07 2023-07-05 0.017 0 +0
2023-07-06 2023-07-04 0.017 0 +0
2023-07-05 2023-07-03 0.017 0 +0
2023-07-04 2023-06-30 0.017 0 +0
2023-07-03 2023-06-29 0.017 0 +0
2023-06-30 2023-06-28 0.017 0 +0
2023-06-29 2023-06-27 0.017 0 +0
2023-06-28 2023-06-26 0.017 0 +0
2023-06-27 2023-06-23 0.017 0 +0
2023-06-26 2023-06-21 0.017 0 +0
2023-06-23 2023-06-20 0.017 0 +0
2023-06-21 2023-06-19 0.017 0 +0
2023-06-20 2023-06-16 0.017 0 +0
2023-06-19 2023-06-15 0.017 0 +0
2023-06-16 2023-06-14 0.017 0 +0
2023-06-15 2023-06-13 0.017 0 +0
2023-06-14 2023-06-12 0.017 0 +0
2023-06-13 2023-06-09 0.017 0 +0
2023-06-12 2023-06-08 0.017 0 +0
2023-06-09 2023-06-07 0.017 0 +0
2023-06-08 2023-06-06 0.017 0 +0
2023-06-07 2023-06-05 0.017 0 +0
2023-06-06 2023-06-02 0.017 0 +0
2023-06-05 2023-06-01 0.017 0 +0
2023-06-02 2023-05-31 0.017 0 +0
2023-06-01 2023-05-30 0.017 0 +0
2023-05-31 2023-05-29 0.017 0 +0
2023-05-30 2023-05-25 0.017 0 +0
2023-05-29 2023-05-24 0.017 0 +0
2023-05-25 2023-05-23 0.017 0 +0
2023-05-24 2023-05-22 0.017 0 +0
2023-05-23 2023-05-19 0.017 0 +0
2023-05-22 2023-05-18 0.017 0 +0
2023-05-19 2023-05-17 0.017 0 +0
2023-05-18 2023-05-16 0.017 0 +0
2023-05-17 2023-05-15 0.017 0 +0
2023-05-16 2023-05-12 0.017 0 +0
2023-05-15 2023-05-11 0.017 0 +0
2023-05-12 2023-05-10 0.017 0 +0
2023-05-11 2023-05-09 0.017 0 +0
2023-05-10 2023-05-08 0.017 0 +0
2023-05-09 2023-05-05 0.017 0 +0
2023-05-08 2023-05-04 0.017 0 +0
2023-05-05 2023-05-03 0.017 0 +0
2023-05-04 2023-05-02 0.017 0 +0
2023-05-03 2023-04-28 0.017 0 +0
2023-05-02 2023-04-27 0.017 0 +0
2023-04-28 2023-04-26 0.017 0 +0
2023-04-27 2023-04-25 0.017 0 +0
2023-04-26 2023-04-24 0.017 0 +0
2023-04-25 2023-04-21 0.017 0 +0
2023-04-24 2023-04-20 0.017 0 +0
2023-04-21 2023-04-19 0.017 0 +0
2023-04-20 2023-04-18 0.017 0 +0
2023-04-19 2023-04-17 0.017 0 +0
2023-04-18 2023-04-14 0.017 0 +0
2023-04-17 2023-04-13 0.017 0 +0
2023-04-14 2023-04-12 0.017 0 +0
2023-04-13 2023-04-11 0.017 0 +0
2023-04-12 2023-04-06 0.017 0 +0
2023-04-11 2023-04-04 0.017 0 +0
2023-04-06 2023-04-03 0.017 0 +0
2023-04-04 2023-03-31 0.017 0 +0
2023-04-03 2023-03-30 0.017 0 +0
2023-03-31 2023-03-29 0.017 0 +0
2023-03-30 2023-03-28 0.017 0 +0
2023-03-29 2023-03-27 0.017 0 +0
2023-03-28 2023-03-24 0.017 0 +0
2023-03-27 2023-03-23 0.017 0 +0
2023-03-24 2023-03-22 0.017 0 +0
2023-03-23 2023-03-21 0.017 0 +0
2023-03-22 2023-03-20 0.017 0 +0
2023-03-21 2023-03-17 0.017 0 +0
2023-03-20 2023-03-16 0.017 0 +0
2023-03-17 2023-03-15 0.017 0 +0
2023-03-16 2023-03-14 0.017 0 +0
2023-03-15 2023-03-13 0.017 0 +0
2023-03-14 2023-03-10 0.017 0 +0
2023-03-13 2023-03-09 0.017 0 +0
2023-03-10 2023-03-08 0.017 0 +0
2023-03-09 2023-03-07 0.017 0 +0
2023-03-08 2023-03-06 0.017 0 +0
2023-03-07 2023-03-03 0.017 0 +0
2023-03-06 2023-03-02 0.017 0 +0
2023-03-03 2023-03-01 0.017 0 +0
2023-03-02 2023-02-28 0.017 0 +0
2023-03-01 2023-02-27 0.017 0 +0
2023-02-28 2023-02-24 0.017 0 +0
2023-02-27 2023-02-23 0.017 0 +0
2023-02-24 2023-02-22 0.017 0 +0
2023-02-23 2023-02-21 0.017 0 +0
2023-02-22 2023-02-20 0.017 0 +0
2023-02-21 2023-02-17 0.017 0 +0
2023-02-20 2023-02-16 0.017 0 +0
2023-02-17 2023-02-15 0.017 0 +0
2023-02-16 2023-02-14 0.017 0 +0
2023-02-15 2023-02-13 0.017 0 +0
2023-02-14 2023-02-10 0.017 0 +0
2023-02-13 2023-02-09 0.017 0 +0
2023-02-10 2023-02-08 0.017 0 +0
2023-02-09 2023-02-07 0.017 0 +0
2023-02-08 2023-02-06 0.017 0 +0
2023-02-07 2023-02-03 0.017 0 +0
2023-02-06 2023-02-02 0.017 0 +0
2023-02-03 2023-02-01 0.017 0 +0
2023-02-02 2023-01-31 0.017 0 +0
2023-02-01 2023-01-30 0.017 0 +0
2023-01-31 2023-01-27 0.017 0 +0
2023-01-30 2023-01-26 0.017 0 +0
2023-01-27 2023-01-20 0.017 0 +0
2023-01-26 2023-01-19 0.017 0 +0
2023-01-20 2023-01-18 0.017 0 +0
2023-01-19 2023-01-17 0.017 0 +0
2023-01-18 2023-01-16 0.017 0 +0
2023-01-17 2023-01-13 0.017 0 +0
2023-01-16 2023-01-12 0.017 0 +0
2023-01-13 2023-01-11 0.017 0 +0
2023-01-12 2023-01-10 0.017 0 +0
2023-01-11 2023-01-09 0.017 0 +0
2023-01-10 2023-01-06 0.017 0 +0
2023-01-09 2023-01-05 0.017 0 +0
2023-01-06 2023-01-04 0.017 0 +0
2023-01-05 2023-01-03 0.017 0 +0
2023-01-04 2022-12-30 0.017 0 +0
2023-01-03 2022-12-29 0.017 0 +0
2022-12-30 2022-12-28 0.017 0 +0
2022-12-29 2022-12-23 0.017 0 +0
2022-12-28 2022-12-22 0.017 0 +0
2022-12-23 2022-12-21 0.017 0 +0
2022-12-22 2022-12-20 0.017 0 +0
2022-12-21 2022-12-19 0.017 0 +0
2022-12-20 2022-12-16 0.017 0 +0
2022-12-19 2022-12-15 0.017 0 -28,340,000
2022-03-17 2022-03-15 0.017 28,340,000 -692 0.45% 481,780
2021-10-29 2021-10-27 0.017 28,340,692 -1,260,000 0.45% 481,792
2021-10-05 2021-09-30 0.017 29,600,692 -3,336,000 0.47% 503,212
2021-09-21 2021-09-17 0.019 32,936,692 -6,824,000 0.52% 625,797
2021-07-09 2021-07-07 0.029 39,760,692 -6,400,000 0.63% 1,153,060
2021-06-28 2021-06-24 0.031 46,160,692 -10,120,000 0.73% 1,430,981
2021-06-24 2021-06-22 0.032 56,280,692 -10,000,000 0.89% 1,800,982
2021-06-15 2021-06-10 0.033 66,280,692 -3,000,000 1.05% 2,187,263
2021-06-11 2021-06-09 0.035 69,280,692 -4,500,000 1.10% 2,424,824
2021-06-04 2021-06-02 0.033 73,780,692 -4,000,000 1.17% 2,434,763
2021-06-01 2021-05-28 0.033 77,780,692 -2,000,000 1.23% 2,566,763
2021-05-31 2021-05-27 0.034 79,780,692 -3,752,000 1.27% 2,712,544
2021-05-27 2021-05-25 0.032 83,532,692 -4,000,000 1.33% 2,673,046
2021-05-10 2021-05-06 0.036 87,532,692 -3,700,000 1.39% 3,151,177
2021-05-06 2021-05-04 0.038 91,232,692 -37,300,000 1.45% 3,466,842
2021-05-05 2021-05-03 0.035 128,532,692 -1,470,000 2.04% 4,498,644
2021-05-04 2021-04-30 0.034 130,002,692 -2,442,000 2.06% 4,420,092
2021-05-03 2021-04-29 0.036 132,444,692 -1,000,000 2.10% 4,768,009
2021-04-29 2021-04-27 0.035 133,444,692 -1,896,000 2.12% 4,670,564
2021-04-23 2021-04-21 0.037 135,340,692 -3,100,000 2.15% 5,007,606
2021-04-22 2021-04-20 0.037 138,440,692 -20,000,000 2.20% 5,122,306
2021-04-15 2021-04-13 0.041 158,440,692 +2,000,000 2.52% 6,496,068
2021-04-13 2021-04-09 0.053 156,440,692 -9,462,000 2.48% 8,291,357
2021-04-12 2021-04-08 0.055 165,902,692 -10,000,000 2.63% 9,124,648
2021-04-09 2021-04-07 0.052 175,902,692 -2,000,000 2.79% 9,146,940
2021-02-16 2021-02-09 0.037 177,902,692 +40,000 2.82% 6,582,400
2021-02-10 2021-02-08 0.051 177,862,692 -1,400,000 2.82% 9,070,997
2020-12-28 2020-12-22 0.017 179,262,692 -29,000,000 2.85% 3,047,466
2020-11-11 2020-11-09 0.015 208,262,692 -200,000 3.31% 3,123,940
2020-10-29 2020-10-27 0.015 208,462,692 +29,000,000 3.31% 3,126,940
2020-10-05 2020-09-29 0.014 179,462,692 -3,176,000 2.85% 2,512,478
2020-09-30 2020-09-28 0.015 182,638,692 -78,064,000 2.90% 2,739,580
2020-09-28 2020-09-24 0.017 260,702,692 -3,000,000 4.14% 4,431,946
2020-09-10 2020-09-08 0.017 263,702,692 -10,000,000 4.19% 4,482,946
2020-08-24 2020-08-20 0.020 273,702,692 -1,500,000 4.35% 5,474,054
2020-08-05 2020-08-03 0.017 275,202,692 -9,600,000 4.37% 4,678,446
2020-07-17 2020-07-15 0.019 284,802,692 -11,000,000 4.52% 5,411,251
2020-07-16 2020-07-14 0.025 295,802,692 -10,000,000 4.70% 7,395,067
2020-07-14 2020-07-10 0.016 305,802,692 -22,980,000 4.85% 4,892,843
2020-07-03 2020-06-30 0.010 328,782,692 +11,580,000 5.22% 3,287,827
2020-06-24 2020-06-22 0.010 317,202,692 +13,210,000 5.04% 3,172,027
2020-06-23 2020-06-19 0.010 303,992,692 +3,542,000 4.83% 3,039,927
2020-06-17 2020-06-15 0.010 300,450,692 +16,000,000 4.77% 3,004,507
2020-06-11 2020-06-09 0.010 284,450,692 -2,000,000 4.52% 2,844,507
2020-06-09 2020-06-05 0.010 286,450,692 +9,548,000 4.55% 2,864,507
2020-06-08 2020-06-04 0.010 276,902,692 -2,000,000 4.40% 2,769,027
2020-06-05 2020-06-03 0.010 278,902,692 -530,000 4.43% 2,789,027
2020-06-04 2020-06-02 0.010 279,432,692 -1,000,000 4.44% 2,794,327
2020-06-01 2020-05-28 0.014 280,432,692 +19,902,000 4.45% 3,926,058
2020-05-15 2020-05-13 0.019 260,530,692 +29,000,000 4.14% 4,950,083
2020-05-11 2020-05-07 0.019 231,530,692 +73,510,000 3.68% 4,399,083
2020-05-08 2020-05-06 0.019 158,020,692 -3,000,000 2.51% 3,002,393
2020-04-16 2020-04-14 0.034 161,020,692 +200,000 2.56% 5,474,704
2020-03-31 2020-03-27 0.030 160,820,692 -12,000,000 2.55% 4,824,621
2020-03-23 2020-03-19 0.048 172,820,692 +6,600,000 2.74% 8,295,393
2020-03-19 2020-03-17 0.046 166,220,692 +6,400,000 2.64% 7,646,152
2020-03-12 2020-03-10 0.037 159,820,692 -10,000,000 2.54% 5,913,366
2020-02-17 2020-02-13 0.070 169,820,692 +12,000,000 2.70% 11,887,448
2020-01-20 2020-01-16 0.075 157,820,692 -16,222,000 2.51% 11,836,552
2019-12-10 2019-12-06 0.121 174,042,692 -996,000 2.76% 21,059,166
2019-12-09 2019-12-05 0.122 175,038,692 +996,000 2.78% 21,354,720
2019-12-05 2019-12-03 0.123 174,042,692 -12,000 2.76% 21,407,251
2019-12-04 2019-12-02 0.120 174,054,692 -200,000 2.76% 20,886,563
2019-11-22 2019-11-20 0.115 174,254,692 +8,000 2.77% 20,039,290
2019-11-21 2019-11-19 0.118 174,246,692 +8,000 2.77% 20,561,110
2019-11-20 2019-11-18 0.111 174,238,692 +302,000 2.77% 19,340,495
2019-11-19 2019-11-15 0.121 173,936,692 +30,000 2.76% 21,046,340
2019-11-18 2019-11-14 0.125 173,906,692 +90,000 2.76% 21,738,336
2019-11-08 2019-11-06 0.127 173,816,692 +80,000 2.76% 22,074,720
2019-11-07 2019-11-05 0.127 173,736,692 +12,000 2.76% 22,064,560
2019-11-05 2019-11-01 0.128 173,724,692 +120,000 2.76% 22,236,761
2019-11-01 2019-10-30 0.128 173,604,692 +30,000 2.76% 22,221,401
2019-10-30 2019-10-28 0.128 173,574,692 +10,000 2.76% 22,217,561
2019-10-29 2019-10-25 0.134 173,564,692 +110,000 2.76% 23,257,669
2019-10-28 2019-10-24 0.126 173,454,692 +50,000 2.75% 21,855,291
2019-10-17 2019-10-15 0.137 173,404,692 -1,000,000 2.75% 23,756,443
2019-10-16 2019-10-14 0.131 174,404,692 +80,000 2.77% 22,847,015
2019-10-14 2019-10-10 0.130 174,324,692 +2,568,000 2.77% 22,662,210
2019-10-11 2019-10-09 0.128 171,756,692 +338,000 2.73% 21,984,857
2019-10-10 2019-10-08 0.129 171,418,692 +278,000 2.72% 22,113,011
2019-10-09 2019-10-04 0.140 171,140,692 +3,390,000 2.72% 23,959,697
2019-10-08 2019-10-03 0.144 167,750,692 +480,000 2.66% 24,156,100
2019-10-04 2019-10-02 0.153 167,270,692 +8,238,000 2.66% 25,592,416
2019-09-30 2019-09-26 0.157 159,032,692 +300,000 2.52% 24,968,133
2019-09-26 2019-09-24 0.129 158,732,692 +700,000 2.52% 20,476,517
2019-09-24 2019-09-20 0.125 158,032,692 -1,000,000 2.51% 19,754,086
2019-09-20 2019-09-18 0.091 159,032,692 +1,000,000 2.52% 14,471,975
2019-09-11 2019-09-09 0.100 158,032,692 -1,000,000 2.51% 15,803,269
2019-09-06 2019-09-04 0.104 159,032,692 +1,000,000 2.52% 16,539,400
2019-08-09 2019-08-07 0.109 158,032,692 -200,000 2.51% 17,225,563
2019-08-08 2019-08-06 0.100 158,232,692 +200,000 2.51% 15,823,269
2019-08-02 2019-07-31 0.118 158,032,692 -348,000 2.51% 18,647,858
2019-07-30 2019-07-26 0.118 158,380,692 -446,000 2.51% 18,688,922
2019-07-26 2019-07-24 0.117 158,826,692 -880,000 2.52% 18,582,723
2019-07-25 2019-07-23 0.125 159,706,692 -236,000 2.54% 19,963,336
2019-07-24 2019-07-22 0.129 159,942,692 -198,000 2.54% 20,632,607
2019-05-30 2019-05-28 0.165 160,140,692 -490,000 2.54% 26,423,214
2019-03-29 2019-03-27 0.153 160,630,692 -50,000 2.55% 24,576,496
2019-03-28 2019-03-26 0.147 160,680,692 -44,000 2.55% 23,620,062
2019-03-27 2019-03-25 0.149 160,724,692 +94,000 2.55% 23,947,979
2019-02-12 2019-02-08 0.213 160,630,692 -64,000 2.72% 34,214,337
2019-02-11 2019-02-04 0.213 160,694,692 +22,000 2.72% 34,227,969
2019-02-08 2019-01-31 0.210 160,672,692 -58,000 2.72% 33,741,265
2019-02-01 2019-01-30 0.206 160,730,692 +100,000 2.72% 33,110,523
2019-01-31 2019-01-29 0.210 160,630,692 -100,000 2.72% 33,732,445
2019-01-29 2019-01-25 0.202 160,730,692 -50,000 2.72% 32,467,600
2019-01-28 2019-01-24 0.203 160,780,692 +150,000 2.73% 32,638,480
2019-01-16 2019-01-14 0.240 160,630,692 +100,000 2.72% 38,551,366
2019-01-09 2019-01-07 0.217 160,530,692 +111,000,000 2.72% 34,835,160
2019-01-04 2019-01-02 0.270 49,530,692 -100,000 0.84% 13,373,287
2019-01-03 2018-12-31 0.300 49,630,692 +100,000 0.84% 14,889,208
2018-12-27 2018-12-20 0.345 49,530,692 +300,000 0.88% 17,088,089
2018-12-18 2018-12-14 0.375 49,230,692 -200,000 0.91% 18,461,510
2018-12-17 2018-12-13 0.340 49,430,692 +200,000 0.92% 16,806,435
2018-12-07 2018-12-05 0.360 49,230,692 -140,000 0.91% 17,723,049
2018-12-06 2018-12-04 0.365 49,370,692 +140,000 0.91% 18,020,303
2018-11-30 2018-11-28 0.410 49,230,692 -192,000 0.91% 20,184,584
2018-11-15 2018-11-13 0.420 49,422,692 -100,000 0.92% 20,757,531
2018-11-14 2018-11-12 0.440 49,522,692 +1,610,000 0.92% 21,789,984
2018-11-13 2018-11-09 0.455 47,912,692 -60,000 0.89% 21,800,275
2018-11-12 2018-11-08 0.410 47,972,692 +130,000 0.89% 19,668,804
2018-11-09 2018-11-07 0.420 47,842,692 -2,170,000 0.89% 20,093,931
2018-11-08 2018-11-06 0.420 50,012,692 -700,000 0.93% 21,005,331
2018-11-02 2018-10-31 0.380 50,712,692 -1,710,000 0.94% 19,270,823
2018-10-02 2018-09-27 0.360 52,422,692 +120,000 0.97% 18,872,169
2018-09-28 2018-09-26 0.360 52,302,692 +400,000 0.97% 18,828,969
2018-09-26 2018-09-21 0.350 51,902,692 +400,000 0.96% 18,165,942
2018-09-24 2018-09-20 0.350 51,502,692 +10,000 0.95% 18,025,942
2018-09-14 2018-09-12 0.355 51,492,692 +50,000 0.95% 18,279,906
2018-09-13 2018-09-11 0.360 51,442,692 +100,000 0.95% 18,519,369
2018-09-11 2018-09-07 0.365 51,342,692 +200,000 0.95% 18,740,083
2018-09-10 2018-09-06 0.355 51,142,692 +150,000 0.95% 18,155,656
2018-09-07 2018-09-05 0.370 50,992,692 +300,000 0.94% 18,867,296
2018-09-06 2018-09-04 0.385 50,692,692 +50,000 0.94% 19,516,686
2018-09-04 2018-08-31 0.385 50,642,692 +100,000 0.94% 19,497,436
2018-09-03 2018-08-30 0.385 50,542,692 -140,000 0.94% 19,458,936
2018-08-30 2018-08-28 0.390 50,682,692 +20,000 0.94% 19,766,250
2018-08-29 2018-08-27 0.395 50,662,692 +100,000 0.94% 20,011,763
2018-08-24 2018-08-22 0.410 50,562,692 +100,000 0.94% 20,730,704
2018-08-20 2018-08-16 0.410 50,462,692 -150,000 0.94% 20,689,704
2018-08-17 2018-08-15 0.385 50,612,692 +100,000 0.94% 19,485,886
2018-08-15 2018-08-13 0.400 50,512,692 -1,128,000 0.94% 20,205,077
2018-08-10 2018-08-08 0.385 51,640,692 +20,000 0.96% 19,881,666
2018-08-08 2018-08-06 0.390 51,620,692 -526,000 0.96% 20,132,070
2018-08-06 2018-08-02 0.385 52,146,692 -50,000 0.97% 20,076,476
2018-08-03 2018-08-01 0.395 52,196,692 -220,000 0.97% 20,617,693
2018-08-02 2018-07-31 0.415 52,416,692 -2,048,000 0.97% 21,752,927
2018-08-01 2018-07-30 0.405 54,464,692 -420,000 1.01% 22,058,200
2018-07-31 2018-07-27 0.390 54,884,692 +100,000 1.02% 21,405,030
2018-07-30 2018-07-26 0.385 54,784,692 +462,000 1.02% 21,092,106
2018-07-27 2018-07-25 0.380 54,322,692 -48,000 1.01% 20,642,623
2018-07-25 2018-07-23 0.340 54,370,692 +12,000 1.01% 18,486,035
2018-07-23 2018-07-19 0.320 54,358,692 +10,000 1.01% 17,394,781
2018-07-20 2018-07-18 0.300 54,348,692 +30,000 1.01% 16,304,608
2018-07-19 2018-07-17 0.290 54,318,692 -10,180,000 1.01% 15,752,421
2018-07-18 2018-07-16 0.250 64,498,692 -20,294,000 1.20% 16,124,673
2018-07-17 2018-07-13 0.246 84,792,692 -3,200,000 1.57% 20,859,002
2018-07-16 2018-07-12 0.240 87,992,692 +26,000 1.63% 21,118,246
2018-07-11 2018-07-09 0.240 87,966,692 +2,000 1.63% 21,112,006
2018-07-10 2018-07-06 0.240 87,964,692 -574,000 1.63% 21,111,526
2018-07-09 2018-07-05 0.250 88,538,692 +36,000 1.64% 22,134,673
2018-07-06 2018-07-04 0.240 88,502,692 +6,000 1.64% 21,240,646
2018-07-03 2018-06-28 0.260 88,496,692 -1,500,000 1.64% 23,009,140
2018-06-20 2018-06-15 0.290 89,996,692 -7,624,000 1.67% 26,099,041
2018-05-18 2018-05-16 0.320 97,620,692 -100,000 1.81% 31,238,621
2018-05-10 2018-05-08 0.330 97,720,692 +20,000 1.81% 32,247,828
2018-05-09 2018-05-07 0.330 97,700,692 -20,000 1.81% 32,241,228
2018-05-08 2018-05-04 0.320 97,720,692 -146,000 1.81% 31,270,621
2018-05-07 2018-05-03 0.320 97,866,692 +146,000 1.81% 31,317,341
2018-05-03 2018-04-30 0.320 97,720,692 +70,000 1.81% 31,270,621
2018-05-02 2018-04-27 0.315 97,650,692 +30,000 1.81% 30,759,968
2018-04-17 2018-04-13 0.295 97,620,692 -3,238,039 1.81% 28,798,104
2018-04-12 2018-04-10 0.305 100,858,731 -16,000 1.87% 30,761,913
2018-04-11 2018-04-09 0.300 100,874,731 +16,000 1.87% 30,262,419
2018-03-21 2018-03-19 0.310 100,858,731 -100,000 1.87% 31,266,207
2018-03-20 2018-03-16 0.320 100,958,731 +1,700,000 1.87% 32,306,794
2018-03-19 2018-03-15 0.330 99,258,731 +100,000 1.84% 32,755,381
2018-03-07 2018-03-05 0.315 99,158,731 -222,000 1.84% 31,235,000
2018-03-06 2018-03-02 0.325 99,380,731 +222,000 1.84% 32,298,738
2018-03-01 2018-02-27 0.325 99,158,731 -116,000 1.84% 32,226,588
2018-02-28 2018-02-26 0.355 99,274,731 -4,000 1.84% 35,242,530
2018-02-27 2018-02-23 0.330 99,278,731 +120,000 1.84% 32,761,981
2018-01-04 2018-01-02 0.380 99,158,731 -50,000 1.84% 37,680,318
2017-12-15 2017-12-13 0.385 99,208,731 +6,574,000 1.84% 38,195,361
2017-12-12 2017-12-08 0.390 92,634,731 +250,000 1.72% 36,127,545
2017-11-28 2017-11-24 0.400 92,384,731 -100,000 1.71% 36,953,892
2017-11-27 2017-11-23 0.405 92,484,731 -100,000 1.71% 37,456,316
2017-11-22 2017-11-20 0.400 92,584,731 +3,000,000 1.72% 37,033,892
2017-10-30 2017-10-26 0.415 89,584,731 -2,000,000 1.66% 37,177,663
2017-10-27 2017-10-25 0.425 91,584,731 -3,000,000 1.70% 38,923,511
2017-10-18 2017-10-16 0.460 94,584,731 -1,400,000 1.75% 43,508,976
2017-10-16 2017-10-12 0.475 95,984,731 -600,000 1.78% 45,592,747
2017-10-12 2017-10-10 0.510 96,584,731 +100,000 1.79% 49,258,213
2017-09-28 2017-09-26 0.470 96,484,731 -900,000 1.79% 45,347,824
2017-09-27 2017-09-25 0.480 97,384,731 -20,000 1.80% 46,744,671
2017-09-21 2017-09-19 0.530 97,404,731 -1,000,000 1.80% 51,624,507
2017-09-08 2017-09-06 0.570 98,404,731 -34,000 1.82% 56,090,697
2017-09-06 2017-09-04 0.560 98,438,731 +1,290,000 1.82% 55,125,689
2017-09-05 2017-09-01 0.540 97,148,731 -2,000,000 1.80% 52,460,315
2017-09-04 2017-08-31 0.500 99,148,731 -1,900,000 1.84% 49,574,366
2017-09-01 2017-08-30 0.460 101,048,731 -500,000 1.87% 46,482,416
2017-08-31 2017-08-29 0.445 101,548,731 -14,000 1.88% 45,189,185
2017-08-29 2017-08-25 0.455 101,562,731 +22,000 1.88% 46,211,043
2017-08-28 2017-08-24 0.465 101,540,731 -754,000 1.88% 47,216,440
2017-08-24 2017-08-21 0.465 102,294,731 +2,158,692 1.90% 47,567,050
2017-08-22 2017-08-18 0.495 100,136,039 +200,000 1.86% 49,567,339
2017-08-21 2017-08-17 0.530 99,936,039 -50,000 1.85% 52,966,101
2017-08-17 2017-08-15 0.510 99,986,039 -2,608,692 1.85% 50,992,880
2017-08-11 2017-08-09 0.710 102,594,731 +7,396,731 1.90% 72,842,259
2017-08-02 2017-07-31 0.740 95,198,000 +50,000 1.76% 70,446,520
2017-07-31 2017-07-27 0.770 95,148,000 +100,000 1.76% 73,263,960
2017-07-28 2017-07-26 0.790 95,048,000 +50,000 1.76% 75,087,920
2017-07-27 2017-07-25 0.770 94,998,000 +50,000 1.76% 73,148,460
2017-07-19 2017-07-17 0.690 94,948,000 +50,000 1.76% 65,514,120
2017-07-18 2017-07-14 0.660 94,898,000 -80,000 1.76% 62,632,680
2017-07-17 2017-07-13 0.580 94,978,000 +230,000 1.76% 55,087,240
2017-07-14 2017-07-12 0.620 94,748,000 -120,000 1.76% 58,743,760
2017-07-11 2017-07-07 0.620 94,868,000 +170,000 1.76% 58,818,160
2017-07-06 2017-07-04 0.640 94,698,000 +50,000 1.75% 60,606,720
2017-06-28 2017-06-26 0.830 94,648,000 -10,000 1.75% 78,557,840
2017-06-26 2017-06-22 0.860 94,658,000 +7,000,000 1.75% 81,405,880
2017-06-15 2017-06-13 0.920 87,658,000 -2,000,000 1.62% 80,645,360
2017-06-14 2017-06-12 0.920 89,658,000 -25,000,000 1.66% 82,485,360
2017-05-19 2017-05-17 0.920 114,658,000 -3,000,000 2.12% 105,485,360
2017-05-17 2017-05-15 0.930 117,658,000 -20,000,000 2.18% 109,421,940
2017-05-04 2017-04-28 0.950 137,658,000 -26,000 2.55% 130,775,100
2017-05-02 2017-04-27 0.960 137,684,000 -74,000 2.55% 132,176,640
2017-04-27 2017-04-25 1.010 137,758,000 +100,000 2.68% 139,135,580
2017-04-24 2017-04-20 0.990 137,658,000 +100,000,000 2.67% 136,281,420
2017-03-15 2017-03-13 1.130 37,658,000 -1,800,000 4.45% 42,553,540
2017-03-13 2017-03-09 1.110 39,458,000 -600,000 4.66% 43,798,380
2017-03-10 2017-03-08 1.120 40,058,000 -1,000,000 4.73% 44,864,960
2017-03-09 2017-03-07 1.130 41,058,000 -1,500,000 4.85% 46,395,540
2017-03-08 2017-03-06 1.100 42,558,000 -500,000 5.03% 46,813,800
2017-02-28 2017-02-24 1.120 43,058,000 -3,560,000 5.09% 48,224,960
2017-02-22 2017-02-20 1.020 46,618,000 -1,470,000 5.51% 47,550,360
2017-02-20 2017-02-16 1.050 48,088,000 -500,000 5.68% 50,492,400
2017-01-16 2017-01-12 0.890 48,588,000 -510,000 5.74% 43,243,320
2017-01-09 2017-01-05 0.960 49,098,000 +10,000 5.80% 47,134,080
2017-01-05 2017-01-03 1.010 49,088,000 -2,000 5.80% 49,578,880
2016-12-28 2016-12-22 0.950 49,090,000 +3,560,000 5.80% 46,635,500
2016-12-22 2016-12-20 1.130 45,530,000 +24,000 5.38% 51,448,900
2016-12-21 2016-12-19 1.200 45,506,000 +386,000 5.37% 54,607,200
2016-12-20 2016-12-16 1.210 45,120,000 +5,950,000 5.33% 54,595,200
2016-12-19 2016-12-15 1.200 39,170,000 +1,000,000 4.63% 47,004,000
2016-12-16 2016-12-14 1.270 38,170,000 +11,500,000 4.51% 48,475,900
2016-12-14 2016-12-12 1.230 26,670,000 +8,070,000 3.15% 32,804,100
2016-12-13 2016-12-09 1.290 18,600,000 +1,500,000 2.20% 23,994,000
2016-12-12 2016-12-08 1.280 17,100,000 +15,498,000 2.02% 21,888,000
2016-12-09 2016-12-07 1.120 1,602,000 +1,600,000 0.19% 1,794,240
2016-11-03 2016-11-01 0.445 2,000 +2,000 0.00% 890
2007-06-26 2007-06-22 1.599 0

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