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: SUCCESS SECURITIES 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 -30,610,000
2021-02-17 2021-02-11 0.039 30,610,000 +200,000 0.49% 1,193,790
2021-02-10 2021-02-08 0.051 30,410,000 +400,000 0.48% 1,550,910
2020-11-16 2020-11-12 0.018 30,010,000 -1,914,000 0.48% 540,180
2020-11-13 2020-11-11 0.017 31,924,000 -382,000 0.51% 542,708
2020-10-21 2020-10-19 0.015 32,306,000 -232,000 0.51% 484,590
2020-10-20 2020-10-16 0.014 32,538,000 -748,000 0.52% 455,532
2020-10-19 2020-10-15 0.015 33,286,000 -2,000 0.53% 499,290
2020-10-16 2020-10-14 0.015 33,288,000 -18,000 0.53% 499,320
2020-09-29 2020-09-25 0.015 33,306,000 -2,000 0.53% 499,590
2020-09-07 2020-09-03 0.017 33,308,000 -262,000 0.53% 566,236
2020-09-04 2020-09-02 0.019 33,570,000 -630,000 0.53% 637,830
2020-08-19 2020-08-17 0.020 34,200,000 -178,000 0.54% 684,000
2020-07-21 2020-07-17 0.018 34,378,000 -8,492,000 0.55% 618,804
2020-07-20 2020-07-16 0.018 42,870,000 -11,834,000 0.68% 771,660
2020-07-17 2020-07-15 0.019 54,704,000 -35,370,000 0.87% 1,039,376
2020-07-16 2020-07-14 0.025 90,074,000 -23,730,000 1.43% 2,251,850
2020-07-15 2020-07-13 0.029 113,804,000 -85,412,000 1.81% 3,300,316
2020-07-14 2020-07-10 0.016 199,216,000 -47,936,000 3.16% 3,187,456
2020-06-04 2020-06-02 0.010 247,152,000 -5,200,000 3.92% 2,471,520
2020-06-03 2020-06-01 0.010 252,352,000 -5,862,000 4.01% 2,523,520
2020-05-19 2020-05-15 0.018 258,214,000 -5,224,000 4.10% 4,647,852
2019-12-17 2019-12-13 0.108 263,438,000 -196,000 4.18% 28,451,304
2019-12-16 2019-12-12 0.110 263,634,000 -4,000 4.19% 28,999,740
2019-12-05 2019-12-03 0.123 263,638,000 -500,000 4.19% 32,427,474
2019-12-03 2019-11-29 0.129 264,138,000 -500,000 4.19% 34,073,802
2019-12-02 2019-11-28 0.126 264,638,000 +100,000 4.20% 33,344,388
2019-11-29 2019-11-27 0.131 264,538,000 -100,000 4.20% 34,654,478
2019-11-13 2019-11-11 0.126 264,638,000 +50,000 4.20% 33,344,388
2019-11-12 2019-11-08 0.129 264,588,000 -230,000 4.20% 34,131,852
2019-11-07 2019-11-05 0.127 264,818,000 +50,000 4.20% 33,631,886
2019-11-06 2019-11-04 0.129 264,768,000 -70,000 4.20% 34,155,072
2019-11-05 2019-11-01 0.128 264,838,000 +100,000 4.20% 33,899,264
2019-11-04 2019-10-31 0.130 264,738,000 -50,000 4.20% 34,415,940
2019-11-01 2019-10-30 0.128 264,788,000 +50,000 4.20% 33,892,864
2019-10-29 2019-10-25 0.134 264,738,000 -300,000 4.20% 35,474,892
2019-10-23 2019-10-21 0.131 265,038,000 +50,000 4.21% 34,719,978
2019-10-22 2019-10-18 0.136 264,988,000 -2,000,000 4.21% 36,038,368
2019-10-18 2019-10-16 0.135 266,988,000 -3,000,000 4.24% 36,043,380
2019-10-17 2019-10-15 0.137 269,988,000 -3,000,000 4.29% 36,988,356
2019-10-16 2019-10-14 0.131 272,988,000 -1,000,000 4.33% 35,761,428
2019-10-15 2019-10-11 0.132 273,988,000 -1,500,000 4.35% 36,166,416
2019-10-14 2019-10-10 0.130 275,488,000 -2,250,000 4.37% 35,813,440
2019-10-11 2019-10-09 0.128 277,738,000 -50,000 4.41% 35,550,464
2019-10-09 2019-10-04 0.140 277,788,000 -6,750,000 4.41% 38,890,320
2019-10-04 2019-10-02 0.153 284,538,000 -2,900,000 4.52% 43,534,314
2019-09-30 2019-09-26 0.157 287,438,000 -300,000 4.56% 45,127,766
2019-09-27 2019-09-25 0.154 287,738,000 -1,214,000 4.57% 44,311,652
2019-09-26 2019-09-24 0.129 288,952,000 +50,000 4.59% 37,274,808
2019-09-25 2019-09-23 0.138 288,902,000 -1,852,000 4.59% 39,868,476
2019-09-24 2019-09-20 0.125 290,754,000 -3,484,000 4.62% 36,344,250
2019-09-23 2019-09-19 0.106 294,238,000 -990,000 4.67% 31,189,228
2019-09-20 2019-09-18 0.091 295,228,000 +100,000 4.69% 26,865,748
2019-09-18 2019-09-16 0.092 295,128,000 -86,000 4.69% 27,151,776
2019-09-17 2019-09-13 0.090 295,214,000 -14,000 4.69% 26,569,260
2019-09-16 2019-09-12 0.089 295,228,000 -900,000 4.69% 26,275,292
2019-09-11 2019-09-09 0.100 296,128,000 -100,000 4.70% 29,612,800
2019-09-10 2019-09-06 0.096 296,228,000 +50,000 4.70% 28,437,888
2019-09-09 2019-09-05 0.098 296,178,000 -200,000 4.70% 29,025,444
2019-09-06 2019-09-04 0.104 296,378,000 -100,000 4.71% 30,823,312
2019-08-13 2019-08-09 0.105 296,478,000 +100,000 4.71% 31,130,190
2019-08-12 2019-08-08 0.112 296,378,000 -100,000 4.71% 33,194,336
2019-08-08 2019-08-06 0.100 296,478,000 +100,000 4.71% 29,647,800
2019-07-25 2019-07-23 0.125 296,378,000 +100,000 4.71% 37,047,250
2019-06-10 2019-06-05 0.135 296,278,000 -36,000 4.70% 39,997,530
2019-06-04 2019-05-31 0.149 296,314,000 -50,000 4.70% 44,150,786
2019-06-03 2019-05-30 0.154 296,364,000 -60,000 4.71% 45,640,056
2019-05-31 2019-05-29 0.155 296,424,000 +50,000 4.71% 45,945,720
2019-05-30 2019-05-28 0.165 296,374,000 +50,000 4.71% 48,901,710
2019-05-29 2019-05-27 0.139 296,324,000 -500,000 4.70% 41,189,036
2019-05-28 2019-05-24 0.128 296,824,000 -960,000 4.71% 37,993,472
2019-05-24 2019-05-22 0.113 297,784,000 -130,000 4.73% 33,649,592
2019-05-17 2019-05-15 0.113 297,914,000 -10,000 4.73% 33,664,282
2019-05-16 2019-05-14 0.111 297,924,000 +100,000 4.73% 33,069,564
2019-03-15 2019-03-13 0.185 297,824,000 -350,000 4.87% 55,097,440
2019-03-12 2019-03-08 0.200 298,174,000 -300,000 4.87% 59,634,800
2019-03-11 2019-03-07 0.199 298,474,000 +5,176,000 4.88% 59,396,326
2019-03-07 2019-03-05 0.202 293,298,000 +10,000,000 4.79% 59,246,196
2019-02-25 2019-02-21 0.205 283,298,000 +202,000 4.63% 58,076,090
2019-02-19 2019-02-15 0.203 283,096,000 -100,000 4.62% 57,468,488
2019-02-18 2019-02-14 0.203 283,196,000 -100,000 4.80% 57,488,788
2019-01-29 2019-01-25 0.202 283,296,000 -9,162,000 4.80% 57,225,792
2019-01-28 2019-01-24 0.203 292,458,000 -10,000,000 4.96% 59,368,974
2019-01-25 2019-01-23 0.226 302,458,000 +8,488,000 5.13% 68,355,508
2019-01-24 2019-01-22 0.226 293,970,000 -9,600,000 4.98% 66,437,220
2019-01-23 2019-01-21 0.229 303,570,000 +496,000 5.15% 69,517,530
2019-01-21 2019-01-17 0.240 303,074,000 +380,000 5.14% 72,737,760
2019-01-10 2019-01-08 0.249 302,694,000 +30,000,000 5.13% 75,370,806
2019-01-02 2018-12-27 0.325 272,694,000 -500,000 4.62% 88,625,550
2018-12-21 2018-12-19 0.375 273,194,000 +56,000 4.85% 102,447,750
2018-12-19 2018-12-17 0.360 273,138,000 -900,000 4.84% 98,329,680
2018-12-18 2018-12-14 0.375 274,038,000 -194,000 5.08% 102,764,250
2018-12-17 2018-12-13 0.340 274,232,000 +2,694,000 5.08% 93,238,880
2018-12-14 2018-12-12 0.350 271,538,000 -4,000,000 5.03% 95,038,300
2018-12-13 2018-12-11 0.350 275,538,000 +4,900,000 5.11% 96,438,300
2018-12-05 2018-12-03 0.350 270,638,000 -100,000 5.01% 94,723,300
2018-12-04 2018-11-30 0.350 270,738,000 -6,124,000 5.02% 94,758,300
2018-12-03 2018-11-29 0.360 276,862,000 -2,036,000 5.13% 99,670,320
2018-11-26 2018-11-22 0.425 278,898,000 +100,000 5.17% 118,531,650
2018-11-20 2018-11-16 0.450 278,798,000 -1,600,000 5.17% 125,459,100
2018-11-19 2018-11-15 0.425 280,398,000 -1,000,000 5.20% 119,169,150
2018-10-29 2018-10-25 0.340 281,398,000 -2,030,000 5.21% 95,675,320
2018-10-16 2018-10-12 0.340 283,428,000 -200,000 5.25% 96,365,520
2018-10-15 2018-10-11 0.310 283,628,000 +100,000 5.26% 87,924,680
2018-10-05 2018-10-03 0.350 283,528,000 +60,000 5.25% 99,234,800
2018-10-04 2018-10-02 0.355 283,468,000 +40,000 5.25% 100,631,140
2018-09-10 2018-09-06 0.355 283,428,000 -100,000 5.25% 100,616,940
2018-09-05 2018-09-03 0.385 283,528,000 -100,000 5.25% 109,158,280
2018-09-03 2018-08-30 0.385 283,628,000 +24,000 5.26% 109,196,780
2018-08-27 2018-08-23 0.405 283,604,000 -1,490,000 5.26% 114,859,620
2018-08-24 2018-08-22 0.410 285,094,000 +100,000 5.28% 116,888,540
2018-08-22 2018-08-20 0.420 284,994,000 +176,000 5.28% 119,697,480
2018-08-20 2018-08-16 0.410 284,818,000 -50,000 5.28% 116,775,380
2018-08-13 2018-08-09 0.385 284,868,000 -100,000 5.28% 109,674,180
2018-08-01 2018-07-30 0.405 284,968,000 +50,000 5.28% 115,412,040
2018-07-30 2018-07-26 0.385 284,918,000 +50,000 5.28% 109,693,430
2018-07-27 2018-07-25 0.380 284,868,000 +50,000 5.28% 108,249,840
2018-07-26 2018-07-24 0.390 284,818,000 -100,000 5.28% 111,079,020
2018-07-24 2018-07-20 0.335 284,918,000 +1,520,000 5.28% 95,447,530
2018-07-23 2018-07-19 0.320 283,398,000 -3,196,000 5.25% 90,687,360
2018-07-19 2018-07-17 0.290 286,594,000 -250,000 5.31% 83,112,260
2018-07-17 2018-07-13 0.246 286,844,000 -100,000 5.32% 70,563,624
2018-07-16 2018-07-12 0.240 286,944,000 +206,000 5.32% 68,866,560
2018-07-11 2018-07-09 0.240 286,738,000 +2,990,000 5.31% 68,817,120
2018-07-05 2018-07-03 0.235 283,748,000 +100,000 5.26% 66,680,780
2018-07-04 2018-06-29 0.246 283,648,000 +46,000 5.26% 69,777,408
2018-06-29 2018-06-27 0.250 283,602,000 +100,000 5.26% 70,900,500
2018-06-28 2018-06-26 0.260 283,502,000 +150,000 5.25% 73,710,520
2018-06-19 2018-06-14 0.310 283,352,000 -250,000 5.25% 87,839,120
2018-05-23 2018-05-18 0.300 283,602,000 -746,000 5.26% 85,080,600
2018-05-18 2018-05-16 0.320 284,348,000 +150,000 5.27% 90,991,360
2018-05-17 2018-05-15 0.315 284,198,000 +600,000 5.27% 89,522,370
2018-05-14 2018-05-10 0.335 283,598,000 -10,100,000 5.25% 95,005,330
2018-05-11 2018-05-09 0.335 293,698,000 -18,628,000 5.44% 98,388,830
2018-05-10 2018-05-08 0.330 312,326,000 -1,046,000 5.79% 103,067,580
2018-05-08 2018-05-04 0.320 313,372,000 +354,000 5.81% 100,279,040
2018-05-07 2018-05-03 0.320 313,018,000 +772,000 5.80% 100,165,760
2018-05-04 2018-05-02 0.320 312,246,000 -2,338,000 5.79% 99,918,720
2018-05-03 2018-04-30 0.320 314,584,000 -200,000 5.83% 100,666,880
2018-05-02 2018-04-27 0.315 314,784,000 +1,068,000 5.83% 99,156,960
2018-04-27 2018-04-25 0.300 313,716,000 +1,308,000 5.81% 94,114,800
2018-04-26 2018-04-24 0.305 312,408,000 -2,486,000 5.79% 95,284,440
2018-04-24 2018-04-20 0.300 314,894,000 +966,000 5.83% 94,468,200
2018-04-23 2018-04-19 0.290 313,928,000 -800,000 5.82% 91,039,120
2018-04-20 2018-04-18 0.295 314,728,000 +1,682,000 5.83% 92,844,760
2018-04-19 2018-04-17 0.295 313,046,000 -1,840,000 5.80% 92,348,570
2018-04-18 2018-04-16 0.300 314,886,000 +938,000 5.83% 94,465,800
2018-04-17 2018-04-13 0.295 313,948,000 -600,000 5.82% 92,614,660
2018-04-11 2018-04-09 0.300 314,548,000 +380,000 5.83% 94,364,400
2018-04-06 2018-04-03 0.300 314,168,000 -5,300,000 5.82% 94,250,400
2018-04-04 2018-03-29 0.300 319,468,000 -6,814,000 5.92% 95,840,400
2018-04-03 2018-03-28 0.300 326,282,000 -4,200,000 6.05% 97,884,600
2018-03-29 2018-03-27 0.305 330,482,000 -6,000,000 6.12% 100,797,010
2018-03-28 2018-03-26 0.305 336,482,000 -1,790,000 6.23% 102,627,010
2018-03-27 2018-03-23 0.295 338,272,000 -1,020,000 6.27% 99,790,240
2018-03-26 2018-03-22 0.300 339,292,000 +814,000 6.29% 101,787,600
2018-03-23 2018-03-21 0.305 338,478,000 -800,000 6.27% 103,235,790
2018-03-22 2018-03-20 0.310 339,278,000 -1,000,000 6.29% 105,176,180
2018-03-20 2018-03-16 0.320 340,278,000 -154,000 6.31% 108,888,960
2018-03-19 2018-03-15 0.330 340,432,000 +842,000 6.31% 112,342,560
2018-03-16 2018-03-14 0.320 339,590,000 +866,000 6.29% 108,668,800
2018-03-15 2018-03-13 0.320 338,724,000 -2,320,000 6.28% 108,391,680
2018-03-14 2018-03-12 0.315 341,044,000 -1,260,000 6.32% 107,428,860
2018-03-13 2018-03-09 0.315 342,304,000 -12,000 6.34% 107,825,760
2018-03-12 2018-03-08 0.310 342,316,000 -1,100,000 6.34% 106,117,960
2018-03-09 2018-03-07 0.315 343,416,000 -1,800,000 6.36% 108,176,040
2018-03-08 2018-03-06 0.320 345,216,000 +1,228,000 6.40% 110,469,120
2018-03-07 2018-03-05 0.315 343,988,000 +1,520,000 6.37% 108,356,220
2018-03-06 2018-03-02 0.325 342,468,000 -800,000 6.35% 111,302,100
2018-03-05 2018-03-01 0.325 343,268,000 -694,000 6.36% 111,562,100
2018-03-02 2018-02-28 0.310 343,962,000 +4,806,000 6.37% 106,628,220
2018-03-01 2018-02-27 0.325 339,156,000 +1,454,000 6.28% 110,225,700
2018-02-28 2018-02-26 0.355 337,702,000 +5,672,000 6.26% 119,884,210
2018-02-27 2018-02-23 0.330 332,030,000 +6,042,000 6.15% 109,569,900
2018-02-26 2018-02-22 0.310 325,988,000 -250,000 6.04% 101,056,280
2018-02-23 2018-02-21 0.310 326,238,000 +164,000 6.05% 101,133,780
2018-02-22 2018-02-20 0.300 326,074,000 +514,000 6.04% 97,822,200
2018-02-21 2018-02-15 0.300 325,560,000 -230,000 6.03% 97,668,000
2018-02-20 2018-02-13 0.300 325,790,000 +226,000 6.04% 97,737,000
2018-02-14 2018-02-12 0.300 325,564,000 +492,000 6.03% 97,669,200
2018-02-13 2018-02-09 0.305 325,072,000 -850,000 6.02% 99,146,960
2018-02-12 2018-02-08 0.310 325,922,000 +82,000 6.04% 101,035,820
2018-02-09 2018-02-07 0.305 325,840,000 -100,000 6.04% 99,381,200
2018-02-08 2018-02-06 0.305 325,940,000 +482,000 6.04% 99,411,700
2018-02-07 2018-02-05 0.320 325,458,000 -4,108,000 6.03% 104,146,560
2018-02-06 2018-02-02 0.325 329,566,000 +1,436,000 6.11% 107,108,950
2018-02-05 2018-02-01 0.325 328,130,000 +1,150,000 6.08% 106,642,250
2018-02-02 2018-01-31 0.325 326,980,000 +5,790,000 6.06% 106,268,500
2018-02-01 2018-01-30 0.335 321,190,000 -864,000 5.95% 107,598,650
2018-01-31 2018-01-29 0.350 322,054,000 -80,000 5.97% 112,718,900
2018-01-30 2018-01-26 0.370 322,134,000 +3,302,000 5.97% 119,189,580
2018-01-29 2018-01-25 0.360 318,832,000 -2,862,000 5.91% 114,779,520
2018-01-26 2018-01-24 0.325 321,694,000 +190,000 5.96% 104,550,550
2018-01-25 2018-01-23 0.340 321,504,000 -2,000 5.96% 109,311,360
2018-01-24 2018-01-22 0.345 321,506,000 +316,000 5.96% 110,919,570
2018-01-23 2018-01-19 0.340 321,190,000 -58,780,000 5.95% 109,204,600
2018-01-22 2018-01-18 0.350 379,970,000 -810,000 7.04% 132,989,500
2018-01-19 2018-01-17 0.355 380,780,000 -686,000 7.06% 135,176,900
2018-01-18 2018-01-16 0.355 381,466,000 +924,000 7.07% 135,420,430
2018-01-17 2018-01-15 0.355 380,542,000 -1,320,000 7.05% 135,092,410
2018-01-16 2018-01-12 0.365 381,862,000 +1,900,000 7.08% 139,379,630
2018-01-15 2018-01-11 0.365 379,962,000 +3,952,000 7.04% 138,686,130
2018-01-12 2018-01-10 0.370 376,010,000 -3,280,000 6.97% 139,123,700
2018-01-11 2018-01-09 0.360 379,290,000 -98,616,000 7.03% 136,544,400
2018-01-10 2018-01-08 0.365 477,906,000 -1,668,000 8.86% 174,435,690
2018-01-09 2018-01-05 0.365 479,574,000 +8,242,000 8.89% 175,044,510
2018-01-05 2018-01-03 0.365 471,332,000 -97,172,000 8.73% 172,036,180
2018-01-04 2018-01-02 0.380 568,504,000 -1,370,000 10.53% 216,031,520
2018-01-03 2017-12-29 0.365 569,874,000 -850,000 10.56% 208,004,010
2018-01-02 2017-12-28 0.370 570,724,000 +16,000 10.58% 211,167,880
2017-12-27 2017-12-21 0.375 570,708,000 -46,000 10.58% 214,015,500
2017-12-22 2017-12-20 0.375 570,754,000 +514,000 10.58% 214,032,750
2017-12-21 2017-12-19 0.380 570,240,000 -464,000 10.57% 216,691,200
2017-12-20 2017-12-18 0.380 570,704,000 +676,000 10.57% 216,867,520
2017-12-19 2017-12-15 0.385 570,028,000 -19,512,000 10.56% 219,460,780
2017-12-18 2017-12-14 0.380 589,540,000 +374,000 10.92% 224,025,200
2017-12-15 2017-12-13 0.385 589,166,000 -1,500,000 10.92% 226,828,910
2017-12-14 2017-12-12 0.390 590,666,000 -7,182,000 10.94% 230,359,740
2017-12-13 2017-12-11 0.390 597,848,000 -2,050,000 11.08% 233,160,720
2017-12-12 2017-12-08 0.390 599,898,000 -226,000 11.12% 233,960,220
2017-12-11 2017-12-07 0.395 600,124,000 +2,126,000 11.12% 237,048,980
2017-12-08 2017-12-06 0.390 597,998,000 -5,570,000 11.08% 233,219,220
2017-12-07 2017-12-05 0.400 603,568,000 -1,036,000 11.18% 241,427,200
2017-12-06 2017-12-04 0.400 604,604,000 +836,000 11.20% 241,841,600
2017-12-05 2017-12-01 0.405 603,768,000 +1,698,000 11.19% 244,526,040
2017-12-04 2017-11-30 0.395 602,070,000 +8,394,000 11.16% 237,817,650
2017-12-01 2017-11-29 0.390 593,676,000 +5,308,000 11.00% 231,533,640
2017-11-30 2017-11-28 0.390 588,368,000 +2,000,000 10.90% 229,463,520
2017-11-28 2017-11-24 0.400 586,368,000 +200,000 10.87% 234,547,200
2017-11-13 2017-11-09 0.405 586,168,000 -10,000 10.86% 237,398,040
2017-10-30 2017-10-26 0.415 586,178,000 -4,000,000 10.86% 243,263,870
2017-10-27 2017-10-25 0.425 590,178,000 -4,000,000 10.94% 250,825,650
2017-10-25 2017-10-23 0.410 594,178,000 -50,000 11.01% 243,612,980
2017-10-24 2017-10-20 0.415 594,228,000 +8,164,000 11.01% 246,604,620
2017-10-20 2017-10-18 0.460 586,064,000 +500,050,000 10.86% 269,589,440
2017-10-17 2017-10-13 0.475 86,014,000 -1,966,000 1.59% 40,856,650
2017-10-16 2017-10-12 0.475 87,980,000 -100,000 1.63% 41,790,500
2017-10-12 2017-10-10 0.510 88,080,000 +100,000 1.63% 44,920,800
2017-10-11 2017-10-09 0.550 87,980,000 -30,000 1.63% 48,389,000
2017-10-09 2017-10-04 0.550 88,010,000 +30,000 1.63% 48,405,500
2017-10-06 2017-10-03 0.520 87,980,000 -50,000 1.63% 45,749,600
2017-09-26 2017-09-22 0.510 88,030,000 +50,000 1.63% 44,895,300
2017-09-25 2017-09-21 0.510 87,980,000 -100,000 1.63% 44,869,800
2017-09-22 2017-09-20 0.530 88,080,000 +50,000 1.63% 46,682,400
2017-09-21 2017-09-19 0.530 88,030,000 -100,000 1.63% 46,655,900
2017-09-04 2017-08-31 0.500 88,130,000 +50,000 1.63% 44,065,000
2017-09-01 2017-08-30 0.460 88,080,000 +20,000 1.63% 40,516,800
2017-08-31 2017-08-29 0.445 88,060,000 +100,000 1.63% 39,186,700
2017-08-25 2017-08-22 0.460 87,960,000 -20,000 1.63% 40,461,600
2017-08-22 2017-08-18 0.495 87,980,000 +7,562,000 1.63% 43,550,100
2017-08-21 2017-08-17 0.530 80,418,000 -14,930,000 1.49% 42,621,540
2017-08-18 2017-08-16 0.510 95,348,000 +20,000 1.77% 48,627,480
2017-08-17 2017-08-15 0.510 95,328,000 +20,000 1.77% 48,617,280
2017-08-16 2017-08-14 0.590 95,308,000 -40,000 1.77% 56,231,720
2017-08-15 2017-08-11 0.610 95,348,000 +100,000 1.77% 58,162,280
2017-08-14 2017-08-10 0.640 95,248,000 +50,000 1.76% 60,958,720
2017-08-10 2017-08-08 0.640 95,198,000 -20,000 1.76% 60,926,720
2017-08-09 2017-08-07 0.660 95,218,000 +20,000 1.76% 62,843,880
2017-07-26 2017-07-24 0.800 95,198,000 -20,000 1.76% 76,158,400
2017-07-25 2017-07-21 0.800 95,218,000 -560,000 1.76% 76,174,400
2017-07-19 2017-07-17 0.690 95,778,000 -680,000 1.77% 66,086,820
2017-07-18 2017-07-14 0.660 96,458,000 -2,050,000 1.79% 63,662,280
2017-07-13 2017-07-11 0.610 98,508,000 +3,296,000 1.83% 60,089,880
2017-07-12 2017-07-10 0.610 95,212,000 +11,000,000 1.76% 58,079,320
2017-07-10 2017-07-06 0.630 84,212,000 -50,000 1.56% 53,053,560
2017-07-06 2017-07-04 0.640 84,262,000 +3,050,000 1.56% 53,927,680
2017-06-22 2017-06-20 0.860 81,212,000 +2,276,000 1.50% 69,842,320
2017-06-14 2017-06-12 0.920 78,936,000 -12,000,000 1.46% 72,621,120
2017-06-08 2017-06-06 0.980 90,936,000 -10,000 1.69% 89,117,280
2017-06-01 2017-05-29 0.970 90,946,000 -3,120,000 1.69% 88,217,620
2017-05-31 2017-05-26 0.830 94,066,000 -2,300,000 1.74% 78,074,780
2017-05-23 2017-05-19 0.920 96,366,000 +5,420,000 1.79% 88,656,720
2017-05-18 2017-05-16 0.930 90,946,000 -700,000 1.69% 84,579,780
2017-05-16 2017-05-12 0.950 91,646,000 -6,496,000 1.70% 87,063,700
2017-05-10 2017-05-08 0.990 98,142,000 +6,000,000 1.82% 97,160,580
2017-05-09 2017-05-05 0.990 92,142,000 +44,000 1.71% 91,220,580
2017-05-08 2017-05-04 1.000 92,098,000 +452,000 1.71% 92,098,000
2017-04-27 2017-04-25 1.010 91,646,000 +10,000 1.78% 92,562,460
2017-04-10 2017-04-06 1.090 91,636,000 +80,000,000 1.78% 99,883,240
2017-04-07 2017-04-05 1.090 11,636,000 +2,826,000 0.23% 12,683,240
2017-04-06 2017-04-03 0.980 8,810,000 -100,000 0.17% 8,633,800
2017-03-10 2017-03-08 1.120 8,910,000 +50,000 1.05% 9,979,200
2017-03-08 2017-03-06 1.100 8,860,000 +8,510,000 1.05% 9,746,000
2017-03-06 2017-03-02 1.170 350,000 +48,000 0.04% 409,500
2017-03-03 2017-03-01 1.190 302,000 -48,000 0.04% 359,380
2017-02-24 2017-02-22 1.040 350,000 -10,000 0.04% 364,000
2017-02-23 2017-02-21 1.020 360,000 -40,000 0.04% 367,200
2017-02-14 2017-02-10 1.020 400,000 +100,000 0.05% 408,000
2017-01-18 2017-01-16 0.870 300,000 -550,000 0.04% 261,000
2016-12-20 2016-12-16 1.210 850,000 +550,000 0.10% 1,028,500
2016-12-09 2016-12-07 1.120 300,000 -200,000 0.04% 336,000
2016-12-08 2016-12-06 1.060 500,000 +200,000 0.06% 530,000
2016-12-07 2016-12-05 0.960 300,000 -200,000 0.04% 288,000
2016-12-06 2016-12-02 0.920 500,000 -100,000 0.06% 460,000
2016-11-25 2016-11-23 0.890 600,000 -100,000 0.07% 534,000
2016-11-23 2016-11-21 0.890 700,000 -400,000 0.08% 623,000
2016-11-16 2016-11-14 0.930 1,100,000 -200,000 0.13% 1,023,000
2016-11-14 2016-11-10 0.860 1,300,000 +100,000 0.15% 1,118,000
2016-11-11 2016-11-09 0.800 1,200,000 +100,000 0.14% 960,000
2016-11-10 2016-11-08 0.690 1,100,000 +100,000 0.13% 759,000
2016-11-09 2016-11-07 0.710 1,000,000 -100,000 0.12% 710,000
2016-11-08 2016-11-04 0.660 1,100,000 -100,000 0.13% 726,000
2016-11-07 2016-11-03 0.540 1,200,000 -100,000 0.14% 648,000
2016-11-04 2016-11-02 0.460 1,300,000 +200,000 0.15% 598,000
2016-11-02 2016-10-31 0.445 1,100,000 -100,000 0.13% 489,500
2016-10-31 2016-10-27 0.450 1,200,000 +900,000 0.14% 540,000
2016-07-28 2016-07-26 0.450 300,000 -30,000 0.04% 135,000
2016-07-26 2016-07-22 0.405 330,000 -30,000 0.05% 133,650
2016-07-22 2016-07-20 0.415 360,000 +60,000 0.05% 149,400
2016-07-14 2016-07-12 0.450 300,000 -10,000 0.04% 135,000
2016-06-23 2016-06-21 0.540 310,000 -30,000 0.04% 167,400
2016-06-21 2016-06-17 0.500 340,000 +30,000 0.05% 170,000
2016-05-11 2016-05-09 0.850 310,000 -42,000 0.04% 263,500
2016-05-10 2016-05-06 0.840 352,000 +42,000 0.05% 295,680
2016-05-04 2016-04-29 0.890 310,000 -30,000 0.04% 275,900
2016-05-03 2016-04-28 0.890 340,000 +40,000 0.05% 302,600
2016-04-27 2016-04-25 0.810 300,000 -30,000 0.04% 243,000
2016-04-26 2016-04-22 0.790 330,000 -10,000 0.05% 260,700
2016-04-25 2016-04-21 0.820 340,000 -10,000 0.05% 278,800
2016-04-22 2016-04-20 0.860 350,000 +50,000 0.05% 301,000
2016-04-14 2016-04-12 0.880 300,000 -20,000 0.04% 264,000
2016-04-13 2016-04-11 0.830 320,000 +20,000 0.05% 265,600
2016-01-29 2016-01-27 1.140 300,000 -10,000 0.04% 342,000
2016-01-28 2016-01-26 1.040 310,000 -10,000 0.04% 322,400
2016-01-27 2016-01-25 1.110 320,000 +20,000 0.05% 355,200
2016-01-08 2016-01-06 1.610 300,000 -796,000 0.04% 483,000
2015-12-01 2015-11-27 1.430 1,096,000 -1,966,000 0.16% 1,567,280
2015-11-30 2015-11-26 1.840 3,062,000 +200,000 0.43% 5,634,080
2015-11-27 2015-11-25 1.900 2,862,000 -404,000 0.41% 5,437,800
2015-11-26 2015-11-24 1.670 3,266,000 -320,000 0.46% 5,454,220
2015-11-25 2015-11-23 1.600 3,586,000 -50,000 0.51% 5,737,600
2015-11-24 2015-11-20 1.430 3,636,000 +150,000 0.52% 5,199,480
2015-11-23 2015-11-19 1.250 3,486,000 +50,000 0.49% 4,357,500
2015-11-18 2015-11-16 1.140 3,436,000 +140,000 0.49% 3,917,040
2015-11-16 2015-11-12 1.110 3,296,000 +702,000 0.47% 3,658,560
2015-11-13 2015-11-11 1.040 2,594,000 -110,000 0.37% 2,697,760
2015-11-12 2015-11-10 1.060 2,704,000 -50,000 0.38% 2,866,240
2015-11-10 2015-11-06 1.180 2,754,000 +86,000 0.39% 3,249,720
2015-11-09 2015-11-05 1.200 2,668,000 +50,000 0.38% 3,201,600
2015-11-06 2015-11-04 1.260 2,618,000 +100,000 0.37% 3,298,680
2015-11-05 2015-11-03 1.180 2,518,000 +348,000 0.36% 2,971,240
2015-10-30 2015-10-28 1.190 2,170,000 -6,300,000 0.31% 2,582,300
2015-10-29 2015-10-27 1.150 8,470,000 +1,300,000 1.20% 9,740,500
2015-10-27 2015-10-23 0.940 7,170,000 +130,000 1.02% 6,739,800
2015-10-26 2015-10-22 0.950 7,040,000 +1,000,000 1.00% 6,688,000
2015-10-22 2015-10-19 0.890 6,040,000 +2,040,000 0.86% 5,375,600
2015-10-20 2015-10-16 0.920 4,000,000 +400,000 0.57% 3,680,000
2015-10-16 2015-10-14 0.950 3,600,000 +600,000 0.51% 3,420,000
2015-10-15 2015-10-13 0.930 3,000,000 +700,000 0.43% 2,790,000
2015-10-14 2015-10-12 0.970 2,300,000 +300,000 0.33% 2,231,000
2015-09-01 2015-08-28 1.220 2,000,000 -200,000 0.32% 2,440,000
2015-08-07 2015-08-05 1.200 2,200,000 -2,000 0.36% 2,640,000
2015-08-06 2015-08-04 1.200 2,202,000 +2,000 0.36% 2,642,400
2015-08-03 2015-07-30 1.230 2,200,000 +500,000 0.36% 2,706,000
2015-07-29 2015-07-27 1.370 1,700,000 +200,000 0.28% 2,329,000
2015-07-21 2015-07-17 1.530 1,500,000 +200,000 0.24% 2,295,000
2015-07-16 2015-07-14 1.660 1,300,000 -200,000 0.21% 2,158,000
2015-07-15 2015-07-13 1.580 1,500,000 +200,000 0.24% 2,370,000
2015-07-06 2015-07-02 1.720 1,300,000 +300,000 0.21% 2,236,000
2015-07-03 2015-06-30 1.760 1,000,000 +1,000,000 0.16% 1,760,000
2015-06-30 2015-06-26 1.770 0 -30,000
2015-06-25 2015-06-23 1.850 30,000 -100,000 0.00% 55,500
2015-06-23 2015-06-19 1.860 130,000 +100,000 0.02% 241,800
2015-06-16 2015-06-12 1.740 30,000 -30,000 0.00% 52,200
2015-04-29 2015-04-27 1.870 60,000 +30,000 0.01% 112,200
2015-04-23 2015-04-21 1.870 30,000 +30,000 0.01% 56,100
2014-04-25 2014-04-23 1.220 0 -33,438
2013-12-17 2013-12-13 1.607 33,438 +13,769 0.01% 53,720
2013-09-10 2013-09-06 1.393 19,669 +291 0.00% 27,405
2013-08-23 2013-08-21 1.404 19,378 +19,378 0.00% 27,200
2013-04-02 2013-03-27 1.164 0 -36,758
2013-03-27 2013-03-25 1.197 36,758 +36,758 0.01% 44,000
2013-03-21 2013-03-19 1.164 0 -367,583
2013-03-20 2013-03-18 1.164 367,583 +183,791 0.09% 428,000
2013-03-19 2013-03-15 1.164 183,792 +183,792 0.05% 214,001
2012-07-16 2012-07-12 0.914 0 -45,948
2012-07-12 2012-07-10 1.001 45,948 +45,948 0.01% 46,000
2011-04-04 2011-03-31 0.996 0 -8,636
2011-03-31 2011-03-29 0.996 8,636 +8,636 0.00% 8,600
2007-06-26 2007-06-22 1.599 0

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