History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: YUE XIU SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.111 3,402,115 +0 0.23% 377,635
2025-10-13 2025-10-09 0.110 3,402,115 +0 0.23% 374,233
2025-10-10 2025-10-08 0.110 3,402,115 +0 0.23% 374,233
2025-10-09 2025-10-06 0.113 3,402,115 +0 0.23% 384,439
2025-10-08 2025-10-03 0.115 3,402,115 +0 0.23% 391,243
2025-10-06 2025-10-02 0.117 3,402,115 +0 0.23% 398,047
2025-10-03 2025-09-30 0.118 3,402,115 +0 0.23% 401,450
2025-10-02 2025-09-29 0.118 3,402,115 +0 0.23% 401,450
2025-09-30 2025-09-26 0.108 3,402,115 +0 0.23% 367,428
2025-09-29 2025-09-25 0.108 3,402,115 +0 0.23% 367,428
2025-09-26 2025-09-24 0.105 3,402,115 +0 0.23% 357,222
2025-09-25 2025-09-23 0.105 3,402,115 +0 0.23% 357,222
2025-09-24 2025-09-22 0.105 3,402,115 +0 0.23% 357,222
2025-09-23 2025-09-19 0.109 3,402,115 +0 0.23% 370,831
2025-09-22 2025-09-18 0.105 3,402,115 +0 0.23% 357,222
2025-09-19 2025-09-17 0.099 3,402,115 +0 0.23% 336,809
2025-09-18 2025-09-16 0.092 3,402,115 +0 0.23% 312,995
2025-09-17 2025-09-15 0.110 3,402,115 +0 0.23% 374,233
2025-09-16 2025-09-12 0.109 3,402,115 +0 0.23% 370,831
2025-09-15 2025-09-11 0.112 3,402,115 +0 0.23% 381,037
2025-09-12 2025-09-10 0.112 3,402,115 +0 0.23% 381,037
2025-09-11 2025-09-09 0.115 3,402,115 +0 0.23% 391,243
2025-09-10 2025-09-08 0.115 3,402,115 +0 0.23% 391,243
2025-09-09 2025-09-05 0.114 3,402,115 +0 0.23% 387,841
2025-09-08 2025-09-04 0.114 3,402,115 +0 0.23% 387,841
2025-09-05 2025-09-03 0.113 3,402,115 +0 0.23% 384,439
2025-09-04 2025-09-02 0.113 3,402,115 +0 0.23% 384,439
2025-09-03 2025-09-01 0.113 3,402,115 +0 0.23% 384,439
2025-09-02 2025-08-29 0.108 3,402,115 +0 0.23% 367,428
2025-09-01 2025-08-28 0.114 3,402,115 +0 0.23% 387,841
2025-08-29 2025-08-27 0.112 3,402,115 +0 0.23% 381,037
2025-08-28 2025-08-26 0.114 3,402,115 +0 0.23% 387,841
2025-08-27 2025-08-25 0.116 3,402,115 +0 0.23% 394,645
2025-08-26 2025-08-22 0.113 3,402,115 +0 0.23% 384,439
2025-08-25 2025-08-21 0.115 3,402,115 +0 0.23% 391,243
2025-08-22 2025-08-20 0.115 3,402,115 +0 0.23% 391,243
2025-08-21 2025-08-19 0.115 3,402,115 +0 0.23% 391,243
2025-08-20 2025-08-18 0.115 3,402,115 +0 0.23% 391,243
2025-08-19 2025-08-15 0.118 3,402,115 +0 0.23% 401,450
2025-08-18 2025-08-14 0.117 3,402,115 +0 0.23% 398,047
2025-08-15 2025-08-13 0.119 3,402,115 +0 0.23% 404,852
2025-08-14 2025-08-12 0.120 3,402,115 +0 0.23% 408,254
2025-08-13 2025-08-11 0.120 3,402,115 +0 0.23% 408,254
2025-08-12 2025-08-08 0.115 3,402,115 +0 0.23% 391,243
2025-08-11 2025-08-07 0.118 3,402,115 +0 0.23% 401,450
2025-08-08 2025-08-06 0.118 3,402,115 +0 0.23% 401,450
2025-08-07 2025-08-05 0.120 3,402,115 +0 0.23% 408,254
2025-08-06 2025-08-04 0.121 3,402,115 +0 0.23% 411,656
2025-08-05 2025-08-01 0.112 3,402,115 +0 0.23% 381,037
2025-08-04 2025-07-31 0.112 3,402,115 +0 0.23% 381,037
2025-08-01 2025-07-30 0.116 3,402,115 +0 0.23% 394,645
2025-07-31 2025-07-29 0.118 3,402,115 +0 0.23% 401,450
2025-07-30 2025-07-28 0.113 3,402,115 +0 0.23% 384,439
2025-07-29 2025-07-25 0.112 3,402,115 +0 0.23% 381,037
2025-07-28 2025-07-24 0.108 3,402,115 +0 0.23% 367,428
2025-07-25 2025-07-23 0.111 3,402,115 +0 0.23% 377,635
2025-07-24 2025-07-22 0.104 3,402,115 +0 0.23% 353,820
2025-07-23 2025-07-21 0.106 3,402,115 +0 0.23% 360,624
2025-07-22 2025-07-18 0.109 3,402,115 +0 0.23% 370,831
2025-07-21 2025-07-17 0.110 3,402,115 +0 0.23% 374,233
2025-07-18 2025-07-16 0.110 3,402,115 +0 0.23% 374,233
2025-07-17 2025-07-15 0.111 3,402,115 +0 0.23% 377,635
2025-07-16 2025-07-14 0.113 3,402,115 +0 0.23% 384,439
2025-07-15 2025-07-11 0.115 3,402,115 +0 0.23% 391,243
2025-07-14 2025-07-10 0.115 3,402,115 +0 0.23% 391,243
2025-07-11 2025-07-09 0.115 3,402,115 +0 0.23% 391,243
2025-07-10 2025-07-08 0.110 3,402,115 +0 0.23% 374,233
2025-07-09 2025-07-07 0.102 3,402,115 +0 0.23% 347,016
2025-07-08 2025-07-04 0.106 3,402,115 +0 0.23% 360,624
2025-07-07 2025-07-03 0.107 3,402,115 +0 0.23% 364,026
2025-07-04 2025-07-02 0.107 3,402,115 +0 0.23% 364,026
2025-07-03 2025-06-30 0.107 3,402,115 +0 0.23% 364,026
2025-07-02 2025-06-27 0.107 3,402,115 +0 0.23% 364,026
2025-06-30 2025-06-26 0.107 3,402,115 +0 0.23% 364,026
2025-06-27 2025-06-25 0.107 3,402,115 +0 0.23% 364,026
2025-06-26 2025-06-24 0.107 3,402,115 +0 0.23% 364,026
2025-06-25 2025-06-23 0.104 3,402,115 +0 0.23% 353,820
2025-06-24 2025-06-20 0.111 3,402,115 +0 0.23% 377,635
2025-06-23 2025-06-19 0.111 3,402,115 +0 0.23% 377,635
2025-06-20 2025-06-18 0.112 3,402,115 +0 0.23% 381,037
2025-06-19 2025-06-17 0.111 3,402,115 +0 0.23% 377,635
2025-06-18 2025-06-16 0.113 3,402,115 +0 0.23% 384,439
2025-06-17 2025-06-13 0.111 3,402,115 +0 0.23% 377,635
2025-06-16 2025-06-12 0.110 3,402,115 +0 0.23% 374,233
2025-06-13 2025-06-11 0.113 3,402,115 +0 0.23% 384,439
2025-06-12 2025-06-10 0.110 3,402,115 +0 0.23% 374,233
2025-06-11 2025-06-09 0.112 3,402,115 +0 0.23% 381,037
2025-06-10 2025-06-06 0.112 3,402,115 +0 0.23% 381,037
2025-06-09 2025-06-05 0.112 3,402,115 +0 0.23% 381,037
2025-06-06 2025-06-04 0.112 3,402,115 +0 0.23% 381,037
2025-06-05 2025-06-03 0.113 3,402,115 +0 0.23% 384,439
2025-06-04 2025-06-02 0.111 3,402,115 +0 0.23% 377,635
2025-06-03 2025-05-30 0.112 3,402,115 +0 0.23% 381,037
2025-06-02 2025-05-29 0.112 3,402,115 +0 0.23% 381,037
2025-05-30 2025-05-28 0.113 3,402,115 +0 0.23% 384,439
2025-05-29 2025-05-27 0.114 3,402,115 +0 0.23% 387,841
2025-05-28 2025-05-26 0.110 3,402,115 +0 0.23% 374,233
2025-05-27 2025-05-23 0.111 3,402,115 +0 0.23% 377,635
2025-05-26 2025-05-22 0.111 3,402,115 +0 0.23% 377,635
2025-05-23 2025-05-21 0.113 3,402,115 +0 0.23% 384,439
2025-05-22 2025-05-20 0.112 3,402,115 +0 0.23% 381,037
2025-05-21 2025-05-19 0.112 3,402,115 +0 0.23% 381,037
2025-05-20 2025-05-16 0.112 3,402,115 +0 0.23% 381,037
2025-05-19 2025-05-15 0.114 3,402,115 +0 0.23% 387,841
2025-05-16 2025-05-14 0.111 3,402,115 +0 0.23% 377,635
2025-05-15 2025-05-13 0.113 3,402,115 +0 0.23% 384,439
2025-05-14 2025-05-12 0.112 3,402,115 +0 0.23% 381,037
2025-05-13 2025-05-09 0.112 3,402,115 +0 0.23% 381,037
2025-05-12 2025-05-08 0.112 3,402,115 +0 0.23% 381,037
2025-05-09 2025-05-07 0.108 3,402,115 +0 0.23% 367,428
2025-05-08 2025-05-06 0.110 3,402,115 +0 0.23% 374,233
2025-05-07 2025-05-02 0.113 3,402,115 +0 0.23% 384,439
2025-05-06 2025-04-30 0.120 3,402,115 +0 0.23% 408,254
2025-05-02 2025-04-29 0.109 3,402,115 +0 0.23% 370,831
2025-04-30 2025-04-28 0.110 3,402,115 +0 0.23% 374,233
2025-04-29 2025-04-25 0.113 3,402,115 +0 0.23% 384,439
2025-04-28 2025-04-24 0.113 3,402,115 +0 0.23% 384,439
2025-04-25 2025-04-23 0.115 3,402,115 +0 0.23% 391,243
2025-04-24 2025-04-22 0.116 3,402,115 +0 0.23% 394,645
2025-04-23 2025-04-17 0.114 3,402,115 +0 0.23% 387,841
2025-04-22 2025-04-16 0.103 3,402,115 +0 0.23% 350,418
2025-04-17 2025-04-15 0.120 3,402,115 +0 0.23% 408,254
2025-04-16 2025-04-14 0.122 3,402,115 +0 0.23% 415,058
2025-04-15 2025-04-11 0.122 3,402,115 +0 0.23% 415,058
2025-04-14 2025-04-10 0.120 3,402,115 +0 0.23% 408,254
2025-04-11 2025-04-09 0.117 3,402,115 +0 0.23% 398,047
2025-04-10 2025-04-08 0.120 3,402,115 +0 0.23% 408,254
2025-04-09 2025-04-07 0.122 3,402,115 +0 0.23% 415,058
2025-04-08 2025-04-03 0.122 3,402,115 +0 0.23% 415,058
2025-04-07 2025-04-02 0.125 3,402,115 +0 0.23% 425,264
2025-04-03 2025-04-01 0.128 3,402,115 +0 0.23% 435,471
2025-04-02 2025-03-31 0.125 3,402,115 +0 0.23% 425,264
2025-04-01 2025-03-28 0.127 3,402,115 +0 0.23% 432,069
2025-03-31 2025-03-27 0.128 3,402,115 +0 0.23% 435,471
2025-03-28 2025-03-26 0.128 3,402,115 +0 0.23% 435,471
2025-03-27 2025-03-25 0.130 3,402,115 +0 0.23% 442,275
2025-03-26 2025-03-24 0.128 3,402,115 +0 0.23% 435,471
2025-03-25 2025-03-21 0.130 3,402,115 +0 0.23% 442,275
2025-03-24 2025-03-20 0.130 3,402,115 +0 0.23% 442,275
2025-03-21 2025-03-19 0.130 3,402,115 +0 0.23% 442,275
2025-03-20 2025-03-18 0.129 3,402,115 +0 0.23% 438,873
2025-03-19 2025-03-17 0.127 3,402,115 +0 0.23% 432,069
2025-03-18 2025-03-14 0.131 3,402,115 +0 0.23% 445,677
2025-03-17 2025-03-13 0.135 3,402,115 -240,000 0.23% 459,286
2025-02-11 2025-02-07 0.147 3,642,115 -32,000 0.25% 535,391
2025-02-10 2025-02-06 0.156 3,674,115 +32,000 0.25% 573,162
2024-10-08 2024-10-04 0.230 3,642,115 -28,000 0.25% 837,686
2022-08-29 2022-08-25 0.118 3,670,115 -10,000 0.25% 433,074
2022-08-26 2022-08-24 0.115 3,680,115 +10,000 0.25% 423,213
2020-07-02 2020-06-29 0.248 3,670,115 -50,000 0.25% 910,189
2020-06-29 2020-06-24 0.244 3,720,115 -100,000 0.25% 907,708
2020-06-26 2020-06-23 0.240 3,820,115 -30,000 0.26% 916,828
2020-06-22 2020-06-18 0.250 3,850,115 +180,000 0.26% 962,529
2020-06-19 2020-06-17 0.255 3,670,115 -189,000 0.25% 935,879
2020-06-18 2020-06-16 0.250 3,859,115 +165,000 0.26% 964,779
2020-06-17 2020-06-15 0.255 3,694,115 +24,000 0.25% 941,999
2020-05-22 2020-05-20 0.250 3,670,115 -136,000 0.25% 917,529
2020-05-21 2020-05-19 0.238 3,806,115 +136,000 0.26% 905,855
2020-03-16 2020-03-12 0.265 3,670,115 -9,000 0.25% 972,580
2020-03-13 2020-03-11 0.280 3,679,115 +9,000 0.25% 1,030,152
2020-03-12 2020-03-10 0.280 3,670,115 -5,000 0.25% 1,027,632
2020-03-11 2020-03-09 0.280 3,675,115 -20,000 0.25% 1,029,032
2020-03-10 2020-03-06 0.300 3,695,115 +25,000 0.25% 1,108,534
2019-12-11 2019-12-09 0.295 3,670,115 -32,000 0.25% 1,082,684
2019-12-10 2019-12-06 0.300 3,702,115 +32,000 0.25% 1,110,634
2019-11-29 2019-11-27 0.355 3,670,115 -3,000 0.25% 1,302,891
2019-10-30 2019-10-28 0.385 3,673,115 -36,000 0.25% 1,414,149
2019-10-28 2019-10-24 0.385 3,709,115 +36,000 0.25% 1,428,009
2019-10-08 2019-10-03 0.395 3,673,115 -11,000 0.25% 1,450,880
2019-10-04 2019-10-02 0.390 3,684,115 -29,000 0.25% 1,436,805
2019-10-02 2019-09-27 0.395 3,713,115 -6,000 0.25% 1,466,680
2019-09-30 2019-09-26 0.405 3,719,115 +46,000 0.25% 1,506,242
2019-09-12 2019-09-10 0.405 3,673,115 -20,000 0.25% 1,487,612
2019-09-11 2019-09-09 0.445 3,693,115 -58,000 0.25% 1,643,436
2019-09-10 2019-09-06 0.475 3,751,115 -34,000 0.25% 1,781,780
2019-09-09 2019-09-05 0.490 3,785,115 +112,000 0.25% 1,854,706
2019-09-06 2019-09-04 0.530 3,673,115 -27,000 0.25% 1,946,751
2019-09-05 2019-09-03 0.510 3,700,115 +26,000 0.25% 1,887,059
2019-09-04 2019-09-02 0.530 3,674,115 +1,000 0.25% 1,947,281
2019-08-30 2019-08-28 0.530 3,673,115 -16,000 0.25% 1,946,751
2019-08-28 2019-08-26 0.520 3,689,115 -28,000 0.25% 1,918,340
2019-08-27 2019-08-23 0.530 3,717,115 +44,000 0.25% 1,970,071
2019-08-15 2019-08-13 0.540 3,673,115 -4,000 0.25% 1,983,482
2019-08-14 2019-08-12 0.550 3,677,115 +4,000 0.25% 2,022,413
2019-08-13 2019-08-09 0.560 3,673,115 -35,000 0.25% 2,056,944
2019-08-08 2019-08-06 0.570 3,708,115 -1,000 0.25% 2,113,626
2019-08-07 2019-08-05 0.570 3,709,115 +1,000 0.25% 2,114,196
2019-08-06 2019-08-02 0.590 3,708,115 -42,000 0.25% 2,187,788
2019-08-05 2019-08-01 0.590 3,750,115 +74,000 0.25% 2,212,568
2019-07-29 2019-07-25 0.600 3,676,115 -92,000 0.25% 2,205,669
2019-07-26 2019-07-24 0.590 3,768,115 +62,000 0.25% 2,223,188
2019-07-25 2019-07-23 0.620 3,706,115 +30,000 0.25% 2,297,791
2019-07-22 2019-07-18 0.660 3,676,115 -20,000 0.25% 2,426,236
2019-07-19 2019-07-17 0.640 3,696,115 +20,000 0.25% 2,365,514
2019-07-08 2019-07-04 0.660 3,676,115 -5,000 0.25% 2,426,236
2019-07-04 2019-07-02 0.650 3,681,115 +5,000 0.25% 2,392,725
2019-06-25 2019-06-21 0.730 3,676,115 -60,000 0.25% 2,683,564
2019-06-24 2019-06-20 0.660 3,736,115 +60,000 0.25% 2,465,836
2019-06-20 2019-06-18 0.690 3,676,115 -15,000 0.25% 2,536,519
2019-06-19 2019-06-17 0.690 3,691,115 +12,000 0.25% 2,546,869
2019-06-18 2019-06-14 0.690 3,679,115 -7,000 0.25% 2,538,589
2019-06-17 2019-06-13 0.700 3,686,115 +10,000 0.25% 2,580,280
2019-06-14 2019-06-12 0.690 3,676,115 -20,000 0.25% 2,536,519
2019-06-12 2019-06-10 0.720 3,696,115 +12,000 0.25% 2,661,203
2019-06-11 2019-06-06 0.740 3,684,115 -22,000 0.25% 2,726,245
2019-06-10 2019-06-05 0.740 3,706,115 +30,000 0.25% 2,742,525
2019-05-28 2019-05-24 0.720 3,676,115 -8,000 0.25% 2,646,803
2019-05-24 2019-05-22 0.740 3,684,115 +8,000 0.25% 2,726,245
2019-05-21 2019-05-17 0.800 3,676,115 -21,000 0.25% 2,940,892
2019-05-16 2019-05-14 0.740 3,697,115 -10,000 0.25% 2,735,865
2019-05-15 2019-05-10 0.720 3,707,115 +10,000 0.25% 2,669,123
2019-05-10 2019-05-08 0.740 3,697,115 -43,000 0.25% 2,735,865
2019-05-09 2019-05-07 0.750 3,740,115 +15,000 0.25% 2,805,086
2019-05-08 2019-05-06 0.760 3,725,115 +28,000 0.25% 2,831,087
2019-05-03 2019-04-30 0.780 3,697,115 +9,000 0.25% 2,883,750
2019-05-02 2019-04-29 0.820 3,688,115 -10,000 0.25% 3,024,254
2019-04-30 2019-04-26 0.770 3,698,115 +22,000 0.25% 2,847,549
2019-04-29 2019-04-25 0.830 3,676,115 -20,000 0.25% 3,051,175
2019-04-26 2019-04-24 0.710 3,696,115 +20,000 0.25% 2,624,242
2019-04-09 2019-04-04 0.700 3,676,115 -7,000 0.25% 2,573,280
2019-04-08 2019-04-03 0.710 3,683,115 -11,000 0.25% 2,615,012
2019-04-04 2019-04-02 0.700 3,694,115 +18,000 0.25% 2,585,880
2019-04-02 2019-03-29 0.720 3,676,115 -110,000 0.25% 2,646,803
2019-04-01 2019-03-28 0.710 3,786,115 +10,000 0.26% 2,688,142
2019-03-28 2019-03-26 0.750 3,776,115 -104,000 0.25% 2,832,086
2019-03-26 2019-03-22 0.760 3,880,115 +3,000 0.26% 2,948,887
2019-03-25 2019-03-21 0.800 3,877,115 +47,000 0.26% 3,101,692
2019-03-22 2019-03-20 0.850 3,830,115 +154,000 0.26% 3,255,598
2019-02-28 2019-02-26 0.690 3,676,115 -36,000 0.25% 2,536,519
2019-02-27 2019-02-25 0.690 3,712,115 +36,000 0.25% 2,561,359
2019-02-22 2019-02-20 0.670 3,676,115 -20,000 0.25% 2,462,997
2019-02-20 2019-02-18 0.650 3,696,115 +20,000 0.25% 2,402,475
2019-02-15 2019-02-13 0.650 3,676,115 -16,000 0.25% 2,389,475
2019-02-14 2019-02-12 0.660 3,692,115 +16,000 0.25% 2,436,796
2019-02-08 2019-01-31 0.690 3,676,115 -2,960,000 0.25% 2,536,519
2019-01-31 2019-01-29 0.690 6,636,115 -4,705,000 0.45% 4,578,919
2019-01-30 2019-01-28 0.830 11,341,115 -5,000 0.76% 9,413,125
2019-01-23 2019-01-21 1.440 11,346,115 -21,000 0.76% 16,338,406
2019-01-22 2019-01-18 1.530 11,367,115 -646,000 0.77% 17,391,686
2019-01-16 2019-01-14 1.700 12,013,115 -8,000 0.81% 20,422,296
2019-01-07 2019-01-03 1.770 12,021,115 -4,000 0.81% 21,277,374
2019-01-04 2019-01-02 1.680 12,025,115 +4,000 0.81% 20,202,193
2018-12-27 2018-12-20 1.740 12,021,115 +50,000 0.81% 20,916,740
2018-12-21 2018-12-19 1.690 11,971,115 -42,000 0.81% 20,231,184
2018-12-20 2018-12-18 1.700 12,013,115 -20,146,000 0.81% 20,422,296
2018-12-19 2018-12-17 1.720 32,159,115 -44,000 2.17% 55,313,678
2018-12-18 2018-12-14 1.720 32,203,115 +26,000 2.17% 55,389,358
2018-12-14 2018-12-12 1.770 32,177,115 +70,000 2.17% 56,953,494
2018-12-13 2018-12-11 1.780 32,107,115 -20,000,000 2.16% 57,150,665
2018-12-12 2018-12-10 1.790 52,107,115 +134,000 3.51% 93,271,736
2018-12-10 2018-12-06 1.770 51,973,115 -375,000 3.50% 91,992,414
2018-12-07 2018-12-05 1.800 52,348,115 -26,000 3.53% 94,226,607
2018-12-06 2018-12-04 1.790 52,374,115 +37,000 3.53% 93,749,666
2018-12-05 2018-12-03 1.770 52,337,115 +131,000 3.53% 92,636,694
2018-12-04 2018-11-30 1.770 52,206,115 -90,000 3.52% 92,404,824
2018-12-03 2018-11-29 1.760 52,296,115 -125,000 3.52% 92,041,162
2018-11-30 2018-11-28 1.730 52,421,115 +17,000 3.53% 90,688,529
2018-11-29 2018-11-27 1.710 52,404,115 +54,000 3.53% 89,611,037
2018-11-28 2018-11-26 1.750 52,350,115 +160,000 3.53% 91,612,701
2018-11-27 2018-11-23 1.750 52,190,115 -287,000 3.52% 91,332,701
2018-11-26 2018-11-22 1.720 52,477,115 -205,000 3.53% 90,260,638
2018-11-23 2018-11-21 1.720 52,682,115 -12,000 3.55% 90,613,238
2018-11-22 2018-11-20 1.730 52,694,115 +50,000 3.55% 91,160,819
2018-11-21 2018-11-19 1.770 52,644,115 +39,000 3.55% 93,180,084
2018-11-20 2018-11-16 1.810 52,605,115 -50,000 3.54% 95,215,258
2018-11-19 2018-11-15 1.820 52,655,115 +34,000 3.55% 95,832,309
2018-11-16 2018-11-14 1.850 52,621,115 +19,000 3.54% 97,349,063
2018-11-15 2018-11-13 1.880 52,602,115 -95,000 3.54% 98,891,976
2018-11-14 2018-11-12 1.890 52,697,115 +52,000 3.55% 99,597,547
2018-11-13 2018-11-09 1.880 52,645,115 -51,000 3.55% 98,972,816
2018-11-12 2018-11-08 1.880 52,696,115 -167,000 3.55% 99,068,696
2018-11-09 2018-11-07 1.870 52,863,115 +72,000 3.56% 98,854,025
2018-11-08 2018-11-06 1.880 52,791,115 +8,000 3.56% 99,247,296
2018-11-07 2018-11-05 1.880 52,783,115 +66,000 3.56% 99,232,256
2018-11-06 2018-11-02 1.880 52,717,115 -120,000 3.55% 99,108,176
2018-11-05 2018-11-01 1.900 52,837,115 +84,000 3.56% 100,390,518
2018-11-02 2018-10-31 1.890 52,753,115 -66,000 3.55% 99,703,387
2018-10-31 2018-10-29 1.840 52,819,115 -145,000 3.56% 97,187,172
2018-10-30 2018-10-26 1.890 52,964,115 -300,000 3.57% 100,102,177
2018-10-29 2018-10-25 1.900 53,264,115 +452,000 3.59% 101,201,818
2018-10-26 2018-10-24 1.930 52,812,115 +30,000 3.56% 101,927,382
2018-10-25 2018-10-23 1.830 52,782,115 +105,000 3.56% 96,591,270
2018-10-24 2018-10-22 1.870 52,677,115 +74,000 3.55% 98,506,205
2018-10-23 2018-10-19 1.870 52,603,115 -209,000 3.54% 98,367,825
2018-10-22 2018-10-18 1.880 52,812,115 -81,000 3.56% 99,286,776
2018-10-19 2018-10-16 1.880 52,893,115 +109,000 3.56% 99,439,056
2018-10-18 2018-10-15 1.910 52,784,115 +181,000 3.56% 100,817,660
2018-10-16 2018-10-12 1.910 52,603,115 -158,000 3.54% 100,471,950
2018-10-15 2018-10-11 1.880 52,761,115 +60,000 3.55% 99,190,896
2018-10-12 2018-10-10 1.940 52,701,115 -53,000 3.55% 102,240,163
2018-10-10 2018-10-08 1.960 52,754,115 +101,000 3.55% 103,398,065
2018-10-09 2018-10-05 1.960 52,653,115 -217,000 3.55% 103,200,105
2018-10-08 2018-10-04 1.950 52,870,115 -56,000 3.56% 103,096,724
2018-10-05 2018-10-03 1.980 52,926,115 +194,000 3.56% 104,793,708
2018-10-04 2018-10-02 1.960 52,732,115 +90,000 3.55% 103,354,945
2018-10-03 2018-09-28 2.050 52,642,115 -320,000 3.55% 107,916,336
2018-10-02 2018-09-27 2.000 52,962,115 -31,000 3.57% 105,924,230
2018-09-28 2018-09-26 2.020 52,993,115 +81,000 3.57% 107,046,092
2018-09-27 2018-09-24 2.090 52,912,115 -25,000 3.56% 110,586,320
2018-09-26 2018-09-21 1.960 52,937,115 -231,000 3.57% 103,756,745
2018-09-24 2018-09-20 1.990 53,168,115 -92,000 3.58% 105,804,549
2018-09-21 2018-09-19 1.990 53,260,115 +77,000 3.59% 105,987,629
2018-09-20 2018-09-18 2.000 53,183,115 +40,000 3.58% 106,366,230
2018-09-19 2018-09-17 1.980 53,143,115 -95,000 3.58% 105,223,368
2018-09-18 2018-09-14 2.000 53,238,115 -65,000 3.59% 106,476,230
2018-09-17 2018-09-13 2.000 53,303,115 -17,000 3.59% 106,606,230
2018-09-14 2018-09-12 2.080 53,320,115 -20,000 3.59% 110,905,839
2018-09-13 2018-09-11 1.850 53,340,115 +130,000 3.59% 98,679,213
2018-09-12 2018-09-10 1.830 53,210,115 +35,000 3.58% 97,374,510
2018-09-11 2018-09-07 1.800 53,175,115 -106,000 3.58% 95,715,207
2018-09-10 2018-09-06 1.800 53,281,115 -79,000 3.59% 95,906,007
2018-09-07 2018-09-05 1.780 53,360,115 +1,000 3.59% 94,981,005
2018-09-06 2018-09-04 1.820 53,359,115 +25,000 3.59% 97,113,589
2018-09-04 2018-08-31 1.830 53,334,115 -210,000 3.59% 97,601,430
2018-09-03 2018-08-30 1.790 53,544,115 -16,000 3.61% 95,843,966
2018-08-31 2018-08-29 1.720 53,560,115 -57,000 3.61% 92,123,398
2018-08-30 2018-08-28 1.690 53,617,115 +100,000 3.61% 90,612,924
2018-08-29 2018-08-27 1.660 53,517,115 +76,000 3.60% 88,838,411
2018-08-27 2018-08-23 1.620 53,441,115 -191,000 3.60% 86,574,606
2018-08-24 2018-08-22 1.540 53,632,115 -10,000 3.89% 82,593,457
2018-08-22 2018-08-20 1.550 53,642,115 +158,000 3.89% 83,145,278
2018-08-21 2018-08-17 1.600 53,484,115 -152,000 3.88% 85,574,584
2018-08-20 2018-08-16 1.630 53,636,115 +10,000 3.89% 87,426,867
2018-08-17 2018-08-15 1.620 53,626,115 +45,000 3.89% 86,874,306
2018-08-16 2018-08-14 1.670 53,581,115 +79,000 3.89% 89,480,462
2018-08-15 2018-08-13 1.600 53,502,115 +40,000 3.88% 85,603,384
2018-08-14 2018-08-10 1.650 53,462,115 -140,000 3.88% 88,212,490
2018-08-13 2018-08-09 1.650 53,602,115 +51,000 3.89% 88,443,490
2018-08-10 2018-08-08 1.700 53,551,115 +30,000 3.88% 91,036,896
2018-08-09 2018-08-07 1.700 53,521,115 +35,000 3.88% 90,985,896
2018-08-08 2018-08-06 1.710 53,486,115 +100,000 3.88% 91,461,257
2018-08-07 2018-08-03 1.800 53,386,115 +15,000 3.87% 96,095,007
2018-08-06 2018-08-02 1.780 53,371,115 +69,000 3.87% 95,000,585
2018-08-01 2018-07-30 1.840 53,302,115 +20,000 3.87% 98,075,892
2018-07-31 2018-07-27 1.710 53,282,115 -11,000 3.87% 91,112,417
2018-07-30 2018-07-26 1.650 53,293,115 -80,000 3.87% 87,933,640
2018-07-27 2018-07-25 1.820 53,373,115 +80,000 3.87% 97,139,069
2018-07-26 2018-07-24 1.660 53,293,115 -157,000 3.87% 88,466,571
2018-07-25 2018-07-23 1.610 53,450,115 +59,000 3.88% 86,054,685
2018-07-20 2018-07-18 1.630 53,391,115 +30,000 3.87% 87,027,517
2018-07-19 2018-07-17 1.630 53,361,115 +58,000 3.87% 86,978,617
2018-07-18 2018-07-16 1.700 53,303,115 +2,000 3.87% 90,615,296
2018-07-12 2018-07-10 1.860 53,301,115 +75,000 3.87% 99,140,074
2018-07-11 2018-07-09 1.920 53,226,115 +52,000 3.86% 102,194,141
2018-07-10 2018-07-06 1.910 53,174,115 +31,000 3.86% 101,562,560
2018-07-09 2018-07-05 1.940 53,143,115 +144,000 3.86% 103,097,643
2018-06-21 2018-06-19 2.000 52,999,115 -128,000 3.84% 105,998,230
2018-06-14 2018-06-12 2.210 53,127,115 +55,000 3.85% 117,410,924
2018-06-13 2018-06-11 2.240 53,072,115 -4,000 3.85% 118,881,538
2018-06-12 2018-06-08 2.160 53,076,115 +4,000 3.85% 114,644,408
2018-06-07 2018-06-05 2.250 53,072,115 -115,000 3.85% 119,412,259
2018-05-31 2018-05-29 2.430 53,187,115 +15,000 3.86% 129,244,689
2018-05-28 2018-05-24 2.350 53,172,115 +33,000 3.86% 124,954,470
2018-05-25 2018-05-23 2.460 53,139,115 -67,000 3.86% 130,722,223
2018-05-24 2018-05-21 2.530 53,206,115 +40,000 3.86% 134,611,471
2018-05-21 2018-05-17 2.510 53,166,115 -188,000 3.86% 133,446,949
2018-05-18 2018-05-16 2.480 53,354,115 +50,000 3.87% 132,318,205
2018-05-17 2018-05-15 2.520 53,304,115 -22,000 3.87% 134,326,370
2018-05-15 2018-05-11 2.400 53,326,115 -110,000 3.87% 127,982,676
2018-05-10 2018-05-08 2.300 53,436,115 -30,000 3.88% 122,903,064
2018-05-09 2018-05-07 2.260 53,466,115 +74,000 3.88% 120,833,420
2018-05-08 2018-05-04 2.280 53,392,115 -10,000 3.87% 121,734,022
2018-05-07 2018-05-03 2.290 53,402,115 +1,000 3.87% 122,290,843
2018-05-04 2018-05-02 2.290 53,401,115 -59,000 3.87% 122,288,553
2018-04-30 2018-04-26 2.010 53,460,115 +109,000 3.88% 107,454,831
2018-04-26 2018-04-24 2.100 53,351,115 -153,000 3.87% 112,037,342
2018-04-25 2018-04-23 2.120 53,504,115 -420,000 3.88% 113,428,724
2018-04-24 2018-04-20 1.890 53,924,115 -514,000 3.91% 101,916,577
2018-04-23 2018-04-19 1.790 54,438,115 +5,000 3.95% 97,444,226
2018-04-20 2018-04-18 1.670 54,433,115 +49,000 3.95% 90,903,302
2018-04-18 2018-04-16 1.670 54,384,115 -12,122,000 3.95% 90,821,472
2018-04-17 2018-04-13 1.730 66,506,115 -313,000 4.82% 115,055,579
2018-04-16 2018-04-12 1.730 66,819,115 -82,000 4.85% 115,597,069
2018-04-13 2018-04-11 1.650 66,901,115 +242,000 4.85% 110,386,840
2018-04-12 2018-04-10 1.640 66,659,115 +148,000 4.84% 109,320,949
2018-04-11 2018-04-09 1.680 66,511,115 +66,000 4.83% 111,738,673
2018-04-10 2018-04-06 1.680 66,445,115 +30,000 4.82% 111,627,793
2018-04-06 2018-04-03 1.710 66,415,115 -56,000 4.82% 113,569,847
2018-03-29 2018-03-27 1.420 66,471,115 -90,000 4.82% 94,388,983
2018-03-28 2018-03-26 1.470 66,561,115 -1,320,000 4.83% 97,844,839
2018-03-23 2018-03-21 1.550 67,881,115 +12,000 4.92% 105,215,728
2018-03-22 2018-03-20 1.710 67,869,115 +7,470,115 4.92% 116,056,187
2018-03-20 2018-03-16 1.790 60,399,000 -187,000 6.57% 108,114,210
2018-03-19 2018-03-15 1.750 60,586,000 -220,000 6.59% 106,025,500
2018-03-16 2018-03-14 1.680 60,806,000 -15,000 6.62% 102,154,080
2018-03-15 2018-03-13 1.550 60,821,000 +28,000 6.62% 94,272,550
2018-03-13 2018-03-09 1.570 60,793,000 -14,000 6.62% 95,445,010
2018-03-12 2018-03-08 1.570 60,807,000 +40,000 6.62% 95,466,990
2018-03-09 2018-03-07 1.640 60,767,000 +27,000 6.61% 99,657,880
2018-03-08 2018-03-06 1.780 60,740,000 +6,000 6.61% 108,117,200
2018-03-06 2018-03-02 1.730 60,734,000 +4,000 6.61% 105,069,820
2018-03-02 2018-02-28 1.850 60,730,000 +4,000 6.61% 112,350,500
2018-02-28 2018-02-26 1.980 60,726,000 +132,000 6.61% 120,237,480
2018-02-27 2018-02-23 2.030 60,594,000 +56,000 6.59% 123,005,820
2018-02-20 2018-02-13 2.851 60,538,000 -103,000 6.59% 172,606,433
2018-02-14 2018-02-12 2.576 60,641,000 +10,021,902 6.60% 156,191,274
2018-02-05 2018-02-01 2.612 50,619,098 +72,622 6.60% 132,197,380
2018-02-02 2018-01-31 2.576 50,546,476 -81,804 6.59% 130,191,100
2018-02-01 2018-01-30 2.396 50,628,280 +25,042 6.60% 121,304,000
2018-01-22 2018-01-18 2.576 50,603,238 +10,017 6.60% 130,337,300
2017-12-28 2017-12-22 2.803 50,593,221 -8,348 6.60% 141,827,399
2017-11-08 2017-11-06 2.396 50,601,569 -50,084,033 6.60% 121,240,001
2017-10-19 2017-10-17 2.456 100,685,602 +105,176 13.13% 247,270,999
2017-10-18 2017-10-16 2.456 100,580,426 +80,969 13.11% 247,012,701
2017-10-17 2017-10-13 2.612 100,499,457 +52,589 13.10% 262,465,461
2017-10-11 2017-10-09 2.743 100,446,868 -117,698 13.09% 275,564,859
2017-10-09 2017-10-04 2.863 100,564,566 -8,347 13.11% 287,935,250
2017-10-04 2017-09-29 2.815 100,572,913 -46,745 13.11% 283,139,750
2017-10-03 2017-09-28 2.875 100,619,658 -401,507 13.12% 289,298,399
2017-09-29 2017-09-27 3.163 101,021,165 -20,868,348 13.17% 319,498,079
2017-09-28 2017-09-26 2.947 121,889,513 +121,485,502 15.89% 359,214,121
2017-09-12 2017-09-08 3.103 404,011 +31,720 0.06% 1,253,559
2017-09-06 2017-09-04 3.187 372,291 -107,681 0.06% 1,186,359
2017-06-05 2017-06-01 2.923 479,972 +25,042 0.08% 1,403,000
2017-05-25 2017-05-23 2.995 454,930 +25,042 0.07% 1,362,500
2017-05-24 2017-05-22 3.055 429,888 +16,695 0.07% 1,313,250
2017-05-23 2017-05-19 3.163 413,193 +14,190 0.07% 1,306,799
2017-05-22 2017-05-18 3.163 399,003 +44,241 0.07% 1,261,921
2017-05-18 2017-05-16 3.163 354,762 +101,003 0.06% 1,122,000
2017-05-17 2017-05-15 3.199 253,759 +90,986 0.04% 811,680
2017-05-04 2017-04-28 3.366 162,773 -5,843 0.03% 547,950
2017-05-02 2017-04-27 3.223 168,616 +28,381 0.03% 543,379
2017-04-28 2017-04-26 3.474 140,235 +32,554 0.02% 487,199
2017-04-25 2017-04-21 3.378 107,681 +70,953 0.02% 363,781
2017-04-11 2017-04-07 4.241 36,728 +15,025 0.01% 155,759
2017-04-07 2017-04-05 4.612 21,703 +21,703 0.00% 100,100
2017-04-06 2017-04-03 4.337 0 -744,583
2017-03-28 2017-03-24 3.594 744,583 +56,762 0.12% 2,676,001
2017-03-27 2017-03-23 3.594 687,821 +144,409 0.11% 2,472,001
2017-03-24 2017-03-22 3.630 543,412 -39,232 0.09% 1,972,531
2017-03-16 2017-03-14 3.498 582,644 +72,622 0.10% 2,038,159
2017-03-13 2017-03-09 3.714 510,022 +60,100 0.08% 1,894,098
2017-03-08 2017-03-06 3.714 449,922 +10,852 0.07% 1,670,902
2017-03-07 2017-03-03 3.738 439,070 +7,513 0.07% 1,641,120
2017-03-06 2017-03-02 3.318 431,557 -16,695 0.07% 1,432,089
2017-03-03 2017-03-01 3.318 448,252 -126,045 0.07% 1,487,490
2017-03-02 2017-02-28 3.235 574,297 -100,168 0.09% 1,857,600
2017-03-01 2017-02-27 3.235 674,465 -66,779 0.11% 2,181,600
2017-02-28 2017-02-24 3.330 741,244 -260,437 0.12% 2,468,641
2017-02-27 2017-02-23 3.390 1,001,681 -222,039 0.16% 3,396,001
2017-02-22 2017-02-20 3.594 1,223,720 -264,611 0.20% 4,398,000
2017-02-21 2017-02-17 3.666 1,488,331 -149,417 0.24% 5,455,982
2017-02-20 2017-02-16 3.618 1,637,748 -48,414 0.27% 5,925,240
2017-02-15 2017-02-13 4.313 1,686,162 +1,679,484 0.28% 7,271,998
2017-02-14 2017-02-10 4.229 6,678 +6,678 0.00% 28,241
2017-02-07 2017-02-03 3.786 0 -41,737
2017-02-06 2017-02-02 3.726 41,737 -16,694 0.01% 155,501
2017-02-02 2017-01-27 3.762 58,431 -8,348 0.01% 219,799
2017-01-20 2017-01-18 2.300 66,779 -8,347 0.01% 153,601
2017-01-18 2017-01-16 2.264 75,126 +8,347 0.01% 170,100
2017-01-11 2017-01-09 2.288 66,779 +58,432 0.01% 152,801
2016-11-14 2016-11-10 2.396 8,347 +8,347 0.00% 19,999
2016-04-28 2016-04-26 2.516 0 -1,669
2016-04-26 2016-04-22 2.600 1,669 +1,669 0.00% 4,339
2016-02-29 2016-02-25 2.408 0 -6,678
2016-02-24 2016-02-22 2.528 6,678 -6,678 0.00% 16,880
2015-11-24 2015-11-20 3.546 13,356 -3,339 0.00% 47,361
2015-11-23 2015-11-19 3.570 16,695 +3,339 0.00% 59,601
2015-10-27 2015-10-23 3.582 13,356 -6,678 0.00% 47,841
2015-09-16 2015-09-14 3.354 20,034 -3,339 0.00% 67,201
2015-09-15 2015-09-11 3.282 23,373 +3,339 0.00% 76,721
2015-08-27 2015-08-25 2.899 20,034 -83,473 0.00% 58,081
2015-08-14 2015-08-12 3.678 103,507 -16,695 0.02% 380,680
2015-08-12 2015-08-10 3.654 120,202 +10,017 0.02% 439,201
2015-08-11 2015-08-07 3.690 110,185 +10,017 0.02% 406,560
2015-08-10 2015-08-06 3.774 100,168 +26,711 0.02% 378,000
2015-07-30 2015-07-28 4.265 73,457 +6,678 0.01% 313,282
2015-07-28 2015-07-24 4.708 66,779 -6,678 0.01% 314,401
2015-07-27 2015-07-23 4.732 73,457 -10,016 0.01% 347,602
2015-07-23 2015-07-21 4.828 83,473 +20,033 0.02% 402,998
2015-07-21 2015-07-17 4.780 63,440 -6,678 0.01% 303,241
2015-07-20 2015-07-16 4.528 70,118 +6,678 0.01% 317,522
2015-07-13 2015-07-09 3.810 63,440 +10,017 0.01% 241,681
2015-07-09 2015-07-07 4.193 53,423 -10,017 0.01% 224,000
2015-07-08 2015-07-06 4.421 63,440 +10,017 0.01% 280,441
2015-07-03 2015-06-30 5.199 53,423 +33,389 0.01% 277,760
2015-06-17 2015-06-15 5.367 20,034 +20,034 0.00% 107,522
2015-06-02 2015-05-29 4.732 0 -20,034
2015-05-27 2015-05-22 4.552 20,034 +20,034 0.00% 91,202
2015-05-12 2015-05-08 3.474 0 -23,373
2015-05-08 2015-05-06 3.582 23,373 +23,373 0.00% 83,722
2015-05-06 2015-05-04 3.582 0 -60,101
2015-04-30 2015-04-28 3.486 60,101 +60,101 0.01% 209,521
2012-01-16 2012-01-12 1.626 0

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