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: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.088 0 +0
2025-10-13 2025-10-09 0.090 0 +0
2025-10-10 2025-10-08 0.088 0 +0
2025-10-09 2025-10-06 0.095 0 +0
2025-10-08 2025-10-03 0.092 0 +0
2025-10-06 2025-10-02 0.091 0 +0
2025-10-03 2025-09-30 0.090 0 +0
2025-10-02 2025-09-29 0.092 0 +0
2025-09-30 2025-09-26 0.093 0 +0
2025-09-29 2025-09-25 0.095 0 +0
2025-09-26 2025-09-24 0.099 0 +0
2025-09-25 2025-09-23 0.092 0 +0
2025-09-24 2025-09-22 0.092 0 +0
2025-09-23 2025-09-19 0.088 0 +0
2025-09-22 2025-09-18 0.088 0 +0
2025-09-19 2025-09-17 0.091 0 +0
2025-09-18 2025-09-16 0.089 0 +0
2025-09-17 2025-09-15 0.092 0 +0
2025-09-16 2025-09-12 0.090 0 +0
2025-09-15 2025-09-11 0.090 0 +0
2025-09-12 2025-09-10 0.093 0 +0
2025-09-11 2025-09-09 0.090 0 +0
2025-09-10 2025-09-08 0.090 0 +0
2025-09-09 2025-09-05 0.090 0 +0
2025-09-08 2025-09-04 0.088 0 +0
2025-09-05 2025-09-03 0.089 0 +0
2025-09-04 2025-09-02 0.084 0 +0
2025-09-03 2025-09-01 0.090 0 +0
2025-09-02 2025-08-29 0.088 0 +0
2025-09-01 2025-08-28 0.092 0 +0
2025-08-29 2025-08-27 0.086 0 +0
2025-08-28 2025-08-26 0.087 0 +0
2025-08-27 2025-08-25 0.085 0 +0
2025-08-26 2025-08-22 0.092 0 +0
2025-08-25 2025-08-21 0.090 0 +0
2025-08-22 2025-08-20 0.092 0 +0
2025-08-21 2025-08-19 0.094 0 +0
2025-08-20 2025-08-18 0.095 0 +0
2025-08-19 2025-08-15 0.095 0 +0
2025-08-18 2025-08-14 0.092 0 +0
2025-08-15 2025-08-13 0.091 0 +0
2025-08-14 2025-08-12 0.092 0 +0
2025-08-13 2025-08-11 0.095 0 +0
2025-08-12 2025-08-08 0.095 0 +0
2025-08-11 2025-08-07 0.097 0 +0
2025-08-08 2025-08-06 0.101 0 +0
2025-08-07 2025-08-05 0.099 0 +0
2025-08-06 2025-08-04 0.099 0 +0
2025-08-05 2025-08-01 0.098 0 +0
2025-08-04 2025-07-31 0.096 0 +0
2025-08-01 2025-07-30 0.110 0 +0
2025-07-31 2025-07-29 0.110 0 +0
2025-07-30 2025-07-28 0.111 0 +0
2025-07-29 2025-07-25 0.110 0 +0
2025-07-28 2025-07-24 0.105 0 +0
2025-07-25 2025-07-23 0.096 0 +0
2025-07-24 2025-07-22 0.094 0 +0
2025-07-23 2025-07-21 0.095 0 +0
2025-07-22 2025-07-18 0.092 0 +0
2025-07-21 2025-07-17 0.094 0 +0
2025-07-18 2025-07-16 0.091 0 +0
2025-07-17 2025-07-15 0.093 0 +0
2025-07-16 2025-07-14 0.097 0 +0
2025-07-15 2025-07-11 0.097 0 +0
2025-07-14 2025-07-10 0.096 0 +0
2025-07-11 2025-07-09 0.092 0 +0
2025-07-10 2025-07-08 0.091 0 +0
2025-07-09 2025-07-07 0.091 0 +0
2025-07-08 2025-07-04 0.087 0 +0
2025-07-07 2025-07-03 0.088 0 +0
2025-07-04 2025-07-02 0.096 0 +0
2025-07-03 2025-06-30 0.097 0 +0
2025-07-02 2025-06-27 0.093 0 +0
2025-06-30 2025-06-26 0.100 0 +0
2025-06-27 2025-06-25 0.110 0 +0
2025-06-26 2025-06-24 0.116 0 +0
2025-06-25 2025-06-23 0.116 0 +0
2025-06-24 2025-06-20 0.117 0 +0
2025-06-23 2025-06-19 0.117 0 +0
2025-06-20 2025-06-18 0.114 0 +0
2025-06-19 2025-06-17 0.116 0 +0
2025-06-18 2025-06-16 0.121 0 +0
2025-06-17 2025-06-13 0.122 0 +0
2025-06-16 2025-06-12 0.115 0 +0
2025-06-13 2025-06-11 0.120 0 +0
2025-06-12 2025-06-10 0.117 0 +0
2025-06-11 2025-06-09 0.117 0 +0
2025-06-10 2025-06-06 0.115 0 +0
2025-06-09 2025-06-05 0.124 0 +0
2025-06-06 2025-06-04 0.118 0 +0
2025-06-05 2025-06-03 0.120 0 +0
2025-06-04 2025-06-02 0.119 0 +0
2025-06-03 2025-05-30 0.125 0 +0
2025-06-02 2025-05-29 0.126 0 +0
2025-05-30 2025-05-28 0.124 0 +0
2025-05-29 2025-05-27 0.124 0 +0
2025-05-28 2025-05-26 0.123 0 +0
2025-05-27 2025-05-23 0.122 0 +0
2025-05-26 2025-05-22 0.116 0 +0
2025-05-23 2025-05-21 0.124 0 +0
2025-05-22 2025-05-20 0.124 0 +0
2025-05-21 2025-05-19 0.128 0 +0
2025-05-20 2025-05-16 0.134 0 +0
2025-05-19 2025-05-15 0.124 0 +0
2025-05-16 2025-05-14 0.126 0 +0
2025-05-15 2025-05-13 0.121 0 +0
2025-05-14 2025-05-12 0.121 0 +0
2025-05-13 2025-05-09 0.129 0 +0
2025-05-12 2025-05-08 0.131 0 +0
2025-05-09 2025-05-07 0.148 0 +0
2025-05-08 2025-05-06 0.140 0 +0
2025-05-07 2025-05-02 0.138 0 +0
2025-05-06 2025-04-30 0.138 0 +0
2025-05-02 2025-04-29 0.139 0 +0
2025-04-30 2025-04-28 0.123 0 +0
2025-04-29 2025-04-25 0.128 0 +0
2025-04-28 2025-04-24 0.127 0 +0
2025-04-25 2025-04-23 0.136 0 +0
2025-04-24 2025-04-22 0.141 0 +0
2025-04-23 2025-04-17 0.134 0 +0
2025-04-22 2025-04-16 0.133 0 +0
2025-04-17 2025-04-15 0.147 0 +0
2025-04-16 2025-04-14 0.130 0 +0
2025-04-15 2025-04-11 0.130 0 +0
2025-04-14 2025-04-10 0.111 0 +0
2025-04-11 2025-04-09 0.118 0 +0
2025-04-10 2025-04-08 0.115 0 +0
2025-04-09 2025-04-07 0.115 0 +0
2025-04-08 2025-04-03 0.126 0 +0
2025-04-07 2025-04-02 0.128 0 +0
2025-04-03 2025-04-01 0.140 0 +0
2025-04-02 2025-03-31 0.134 0 +0
2025-04-01 2025-03-28 0.135 0 +0
2025-03-31 2025-03-27 0.134 0 +0
2025-03-28 2025-03-26 0.136 0 +0
2025-03-27 2025-03-25 0.137 0 +0
2025-03-26 2025-03-24 0.137 0 +0
2025-03-25 2025-03-21 0.145 0 +0
2025-03-24 2025-03-20 0.150 0 +0
2025-03-21 2025-03-19 0.150 0 +0
2025-03-20 2025-03-18 0.154 0 +0
2025-03-19 2025-03-17 0.139 0 +0
2025-03-18 2025-03-14 0.139 0 +0
2025-03-17 2025-03-13 0.134 0 +0
2025-03-14 2025-03-12 0.132 0 +0
2025-03-13 2025-03-11 0.128 0 +0
2025-03-12 2025-03-10 0.128 0 +0
2025-03-11 2025-03-07 0.129 0 +0
2025-03-10 2025-03-06 0.137 0 +0
2025-03-07 2025-03-05 0.133 0 +0
2025-03-06 2025-03-04 0.126 0 +0
2025-03-05 2025-03-03 0.125 0 +0
2025-03-04 2025-02-28 0.136 0 +0
2025-03-03 2025-02-27 0.140 0 +0
2025-02-28 2025-02-26 0.132 0 +0
2025-02-27 2025-02-25 0.137 0 +0
2025-02-26 2025-02-24 0.137 0 +0
2025-02-25 2025-02-21 0.137 0 +0
2025-02-24 2025-02-20 0.139 0 +0
2025-02-21 2025-02-19 0.140 0 +0
2025-02-20 2025-02-18 0.136 0 +0
2025-02-19 2025-02-17 0.144 0 +0
2025-02-18 2025-02-14 0.145 0 +0
2025-02-17 2025-02-13 0.139 0 +0
2025-02-14 2025-02-12 0.141 0 +0
2025-02-13 2025-02-11 0.141 0 +0
2025-02-12 2025-02-10 0.140 0 +0
2025-02-11 2025-02-07 0.140 0 +0
2025-02-10 2025-02-06 0.145 0 +0
2025-02-07 2025-02-05 0.144 0 +0
2025-02-06 2025-02-04 0.142 0 +0
2025-02-05 2025-02-03 0.146 0 +0
2025-02-04 2025-01-28 0.153 0 +0
2025-02-03 2025-01-24 0.146 0 +0
2025-01-27 2025-01-23 0.152 0 +0
2025-01-24 2025-01-22 0.147 0 +0
2025-01-23 2025-01-21 0.147 0 +0
2025-01-22 2025-01-20 0.147 0 +0
2025-01-21 2025-01-17 0.152 0 +0
2025-01-20 2025-01-16 0.152 0 +0
2025-01-17 2025-01-15 0.152 0 +0
2025-01-16 2025-01-14 0.145 0 +0
2025-01-15 2025-01-13 0.145 0 -14,167,000
2024-10-24 2024-10-22 0.155 14,167,000 -70,000 0.59% 2,195,885
2024-10-22 2024-10-18 0.165 14,237,000 -161,000 0.59% 2,349,105
2024-10-18 2024-10-16 0.168 14,398,000 -679,000 0.60% 2,418,864
2024-10-10 2024-10-08 0.164 15,077,000 -340,000 0.63% 2,472,628
2024-10-09 2024-10-07 0.168 15,417,000 -9,628,000 0.64% 2,590,056
2024-10-08 2024-10-04 0.167 25,045,000 -26,188,000 1.04% 4,182,515
2024-10-07 2024-10-03 0.184 51,233,000 -6,920,000 2.13% 9,426,872
2024-10-04 2024-10-02 0.190 58,153,000 -2,517,000 2.42% 11,049,070
2024-10-03 2024-09-30 0.178 60,670,000 -3,690,000 2.52% 10,799,260
2024-09-30 2024-09-26 0.200 64,360,000 -393,000 2.68% 12,872,000
2024-09-27 2024-09-25 0.186 64,753,000 -20,000 2.69% 12,044,058
2024-09-26 2024-09-24 0.186 64,773,000 -104,000 2.70% 12,047,778
2024-09-24 2024-09-20 0.190 64,877,000 -104,000 2.70% 12,326,630
2024-09-17 2024-09-13 0.204 64,981,000 -265,000 2.70% 13,256,124
2024-09-13 2024-09-11 0.205 65,246,000 -223,000 2.71% 13,375,430
2024-09-12 2024-09-10 0.207 65,469,000 -276,000 2.72% 13,552,083
2024-09-10 2024-09-05 0.183 65,745,000 -436,000 2.74% 12,031,335
2024-09-09 2024-09-04 0.172 66,181,000 -2,380,000 2.75% 11,383,132
2024-09-05 2024-09-03 0.195 68,561,000 -526,000 2.85% 13,369,395
2024-07-12 2024-07-10 0.176 69,087,000 -50,000 2.87% 12,159,312
2024-07-10 2024-07-08 0.180 69,137,000 -50,000 2.88% 12,444,660
2024-07-09 2024-07-05 0.176 69,187,000 -60,000 2.88% 12,176,912
2024-07-05 2024-07-03 0.180 69,247,000 -57,000 2.88% 12,464,460
2024-07-03 2024-06-28 0.180 69,304,000 -102,000 2.88% 12,474,720
2024-06-28 2024-06-26 0.180 69,406,000 -100,000 2.89% 12,493,080
2024-06-03 2024-05-30 0.200 69,506,000 -8,717,000 2.89% 13,901,200
2024-05-21 2024-05-17 0.197 78,223,000 -11,000 3.25% 15,409,931
2024-05-16 2024-05-13 0.200 78,234,000 -105,000 3.26% 15,646,800
2024-05-10 2024-05-08 0.200 78,339,000 -588,000 3.26% 15,667,800
2024-05-09 2024-05-07 0.200 78,927,000 -879,000 3.28% 15,785,400
2024-05-03 2024-04-30 0.200 79,806,000 -284,000 3.32% 15,961,200
2024-05-02 2024-04-29 0.199 80,090,000 -74,000 3.33% 15,937,910
2024-04-30 2024-04-26 0.205 80,164,000 -127,000 3.34% 16,433,620
2024-04-29 2024-04-25 0.193 80,291,000 -217,000 3.34% 15,496,163
2024-04-26 2024-04-24 0.210 80,508,000 -427,000 3.35% 16,906,680
2024-04-25 2024-04-23 0.216 80,935,000 -39,000 3.37% 17,481,960
2024-04-24 2024-04-22 0.215 80,974,000 -40,000 3.37% 17,409,410
2024-04-23 2024-04-19 0.214 81,014,000 -234,000 3.37% 17,336,996
2024-04-22 2024-04-18 0.220 81,248,000 -518,000 3.38% 17,874,560
2024-01-11 2024-01-09 0.275 81,766,000 -286,000 3.40% 22,485,650
2024-01-10 2024-01-08 0.300 82,052,000 -2,478,000 3.41% 24,615,600
2024-01-09 2024-01-05 0.310 84,530,000 -822,000 3.52% 26,204,300
2024-01-08 2024-01-04 0.285 85,352,000 -2,942,000 3.55% 24,325,320
2023-12-11 2023-12-07 0.185 88,294,000 -1,100,000 3.67% 16,334,390
2023-12-08 2023-12-06 0.180 89,394,000 -433,000 3.72% 16,090,920
2023-11-24 2023-11-22 0.204 89,827,000 -400,000 3.74% 18,324,708
2023-10-18 2023-10-16 0.275 90,227,000 -1,218,000 3.75% 24,812,425
2023-10-17 2023-10-13 0.285 91,445,000 -161,000 3.80% 26,061,825
2023-09-14 2023-09-12 0.206 91,606,000 +85,015,000 3.81% 18,870,836
2023-09-12 2023-09-07 0.198 6,591,000 -110,000 0.27% 1,305,018
2023-09-11 2023-09-06 0.198 6,701,000 -250,000 0.28% 1,326,798
2023-09-07 2023-09-05 0.185 6,951,000 -1,300,000 0.29% 1,285,935
2023-09-06 2023-09-04 0.195 8,251,000 -1,794,000 0.34% 1,608,945
2023-09-05 2023-08-31 0.183 10,045,000 -314,000 0.42% 1,838,235
2023-09-04 2023-08-30 0.209 10,359,000 -142,000 0.43% 2,165,031
2023-08-31 2023-08-29 0.194 10,501,000 -78,000 0.44% 2,037,194
2023-08-29 2023-08-25 0.190 10,579,000 -22,000 0.44% 2,010,010
2023-08-28 2023-08-24 0.192 10,601,000 -130,000 0.44% 2,035,392
2023-08-25 2023-08-23 0.190 10,731,000 -630,000 0.45% 2,038,890
2023-08-24 2023-08-22 0.214 11,361,000 -230,000 0.47% 2,431,254
2023-08-18 2023-08-16 0.200 11,591,000 -10,000 0.48% 2,318,200
2023-08-17 2023-08-15 0.209 11,601,000 -100,000 0.48% 2,424,609
2023-08-01 2023-07-28 0.196 11,701,000 -490,000 0.49% 2,293,396
2023-07-31 2023-07-27 0.218 12,191,000 -350,000 0.51% 2,657,638
2023-07-28 2023-07-26 0.198 12,541,000 -50,000 0.52% 2,483,118
2023-07-20 2023-07-18 0.193 12,591,000 -140,000 0.52% 2,430,063
2023-07-19 2023-07-14 0.212 12,731,000 -1,588,000 0.53% 2,698,972
2023-07-18 2023-07-13 0.214 14,319,000 -796,000 0.60% 3,064,266
2023-07-14 2023-07-12 0.217 15,115,000 -181,000 0.63% 3,279,955
2023-07-13 2023-07-11 0.243 15,296,000 -278,000 0.64% 3,716,928
2023-07-12 2023-07-10 0.223 15,574,000 -596,000 0.65% 3,473,002
2023-07-11 2023-07-07 0.250 16,170,000 -2,930,000 0.67% 4,042,500
2023-07-04 2023-06-30 0.210 19,100,000 -656,000 0.79% 4,011,000
2023-07-03 2023-06-29 0.213 19,756,000 -240,571 0.82% 4,208,028
2023-06-23 2023-06-20 0.207 19,996,571 -100,000 0.83% 4,139,290
2023-06-21 2023-06-19 0.200 20,096,571 -50,000 0.84% 4,019,314
2023-06-16 2023-06-14 0.200 20,146,571 -30,000 0.84% 4,029,314
2023-06-14 2023-06-12 0.220 20,176,571 -421,000 0.84% 4,438,846
2023-06-12 2023-06-08 0.200 20,597,571 -59,000 0.86% 4,119,514
2023-06-09 2023-06-07 0.203 20,656,571 -500,000 0.86% 4,193,284
2023-06-08 2023-06-06 0.207 21,156,571 -610,000 0.88% 4,379,410
2023-06-07 2023-06-05 0.204 21,766,571 -980,000 0.91% 4,440,380
2023-06-06 2023-06-02 0.225 22,746,571 -341,000 0.95% 5,117,978
2023-06-05 2023-06-01 0.197 23,087,571 -71,000 0.96% 4,548,251
2023-06-02 2023-05-31 0.199 23,158,571 -220,000 0.96% 4,608,556
2023-05-31 2023-05-29 0.205 23,378,571 -954,000 0.97% 4,792,607
2023-05-30 2023-05-25 0.212 24,332,571 -450,000 1.01% 5,158,505
2023-05-29 2023-05-24 0.213 24,782,571 -55,000 1.03% 5,278,688
2023-05-04 2023-05-02 0.249 24,837,571 -100,000 1.03% 6,184,555
2023-05-03 2023-04-28 0.249 24,937,571 -100,000 1.04% 6,209,455
2023-05-02 2023-04-27 0.250 25,037,571 -101,000 1.04% 6,259,393
2023-04-28 2023-04-26 0.250 25,138,571 -1,280,000 1.05% 6,284,643
2022-09-21 2022-09-19 0.400 26,418,571 -56,000 1.13% 10,567,428
2022-03-15 2022-03-11 0.570 26,474,571 +56,000 1.13% 15,090,505
2022-01-25 2022-01-21 0.730 26,418,571 -1,810,000 1.13% 19,285,557
2022-01-24 2022-01-20 0.770 28,228,571 -229,000 1.20% 21,736,000
2022-01-21 2022-01-19 0.790 28,457,571 -2,980,000 1.21% 22,481,481
2022-01-20 2022-01-18 0.700 31,437,571 +37,000 1.34% 22,006,300
2022-01-19 2022-01-17 0.740 31,400,571 -195,015,000 1.34% 23,236,423
2022-01-18 2022-01-14 0.650 226,415,571 +62,000 9.66% 147,170,121
2021-12-07 2021-12-03 0.660 226,353,571 -1,500,000 9.65% 149,393,357
2021-12-06 2021-12-02 0.720 227,853,571 -348,000 9.72% 164,054,571
2021-12-01 2021-11-29 0.660 228,201,571 -302,000 9.73% 150,613,037
2021-11-30 2021-11-26 0.720 228,503,571 -143,000 9.75% 164,522,571
2021-11-04 2021-11-02 0.690 228,646,571 -2,000 9.75% 157,766,134
2021-11-01 2021-10-28 0.700 228,648,571 -40,000 9.75% 160,054,000
2021-10-28 2021-10-26 0.700 228,688,571 -17,000 9.75% 160,082,000
2021-10-27 2021-10-25 0.700 228,705,571 -27,000 9.75% 160,093,900
2021-10-26 2021-10-22 0.700 228,732,571 -250,000 9.75% 160,112,800
2021-10-12 2021-10-08 0.790 228,982,571 -30,000 9.77% 180,896,231
2021-10-11 2021-10-07 0.800 229,012,571 -206,000 9.77% 183,210,057
2021-10-08 2021-10-06 0.810 229,218,571 -65,000 9.78% 185,667,043
2021-09-28 2021-09-24 0.860 229,283,571 -330,000 9.78% 197,183,871
2021-09-24 2021-09-21 0.840 229,613,571 -50,000 9.79% 192,875,400
2021-09-23 2021-09-20 0.860 229,663,571 -2,340,000 9.79% 197,510,671
2021-05-10 2021-05-06 0.990 232,003,571 +62,400,000 9.89% 229,683,535
2021-04-27 2021-04-23 0.860 169,603,571 -60,000 7.23% 145,859,071
2021-04-26 2021-04-22 0.820 169,663,571 +60,000 7.24% 139,124,128
2021-01-12 2021-01-08 0.650 169,603,571 -1,000,000 7.23% 110,242,321
2021-01-05 2020-12-31 0.630 170,603,571 -1,255,000 7.28% 107,480,250
2021-01-04 2020-12-29 0.630 171,858,571 -2,202,000 7.33% 108,270,900
2020-12-30 2020-12-28 0.690 174,060,571 -1,200,000 7.42% 120,101,794
2020-12-16 2020-12-14 0.480 175,260,571 -300,000 7.47% 84,125,074
2020-01-31 2020-01-29 0.830 175,560,571 -34,000 7.49% 145,715,274
2020-01-30 2020-01-24 0.860 175,594,571 -1,000 7.49% 151,011,331
2020-01-20 2020-01-16 0.740 175,595,571 +20,000 7.49% 129,940,723
2019-08-19 2019-08-15 0.750 175,575,571 +15,000 7.49% 131,681,678
2019-03-28 2019-03-26 1.200 175,560,571 -209,000 7.49% 210,672,685
2018-11-21 2018-11-19 1.090 175,769,571 -40,000 8.21% 191,588,832
2018-11-06 2018-11-02 1.030 175,809,571 +20,000 8.22% 181,083,858
2018-10-26 2018-10-24 0.980 175,789,571 -1,000 8.22% 172,273,780
2018-10-04 2018-10-02 1.060 175,790,571 +20,000 8.22% 186,338,005
2018-08-23 2018-08-21 1.280 175,770,571 -390,000 8.21% 224,986,331
2018-08-22 2018-08-20 1.270 176,160,571 -230,000 8.23% 223,723,925
2018-07-06 2018-07-04 1.440 176,390,571 +5,460,000 8.24% 254,002,422
2018-05-29 2018-05-25 1.640 170,930,571 -7,000,000 7.99% 280,326,136
2018-05-24 2018-05-21 1.620 177,930,571 +110,000,000 8.32% 288,247,525
2018-03-01 2018-02-27 1.890 67,930,571 -9,000 4.53% 128,388,779
2018-02-13 2018-02-09 1.650 67,939,571 -5,000,000 4.53% 112,100,292
2018-02-09 2018-02-07 1.600 72,939,571 +620,000 4.86% 116,703,314
2018-01-30 2018-01-26 1.550 72,319,571 -1,000,000 4.82% 112,095,335
2018-01-12 2018-01-10 1.640 73,319,571 -630,000 4.89% 120,244,096
2018-01-11 2018-01-09 1.680 73,949,571 -370,000 5.10% 124,235,279
2018-01-10 2018-01-08 1.730 74,319,571 -10,000 5.13% 128,572,858
2018-01-08 2018-01-04 1.730 74,329,571 -342,000 5.13% 128,590,158
2017-12-19 2017-12-15 1.560 74,671,571 -79,000 5.15% 116,487,651
2017-11-20 2017-11-16 1.270 74,750,571 +268,000 5.16% 94,933,225
2017-11-02 2017-10-31 1.670 74,482,571 -21,000 5.14% 124,385,894
2017-10-04 2017-09-29 1.500 74,503,571 -56,000 5.14% 111,755,356
2017-09-27 2017-09-25 1.500 74,559,571 -65,000 5.14% 111,839,356
2017-09-25 2017-09-21 1.640 74,624,571 -3,172,000 5.15% 122,384,296
2017-09-06 2017-09-04 1.480 77,796,571 -1,000,000 5.37% 115,138,925
2017-09-05 2017-09-01 1.430 78,796,571 -349,000 5.44% 112,679,097
2017-08-25 2017-08-22 1.270 79,145,571 -349,000 5.46% 100,514,875
2017-08-17 2017-08-15 1.110 79,494,571 +100,000 5.48% 88,238,974
2017-08-10 2017-08-08 1.200 79,394,571 -122,000 5.48% 95,273,485
2017-08-09 2017-08-07 1.200 79,516,571 +200,000 5.49% 95,419,885
2017-07-24 2017-07-20 1.280 79,316,571 -10,000 5.47% 101,525,211
2017-07-18 2017-07-14 1.310 79,326,571 +10,000 5.47% 103,917,808
2017-07-06 2017-07-04 1.460 79,316,571 +60,000 5.47% 115,802,194
2017-07-05 2017-07-03 1.480 79,256,571 -1,002,000 5.47% 117,299,725
2017-07-04 2017-06-30 1.470 80,258,571 +29,000 5.54% 117,980,099
2017-07-03 2017-06-29 1.410 80,229,571 +3,000 5.53% 113,123,695
2017-06-26 2017-06-22 1.440 80,226,571 +100,000 5.53% 115,526,262
2017-06-21 2017-06-19 1.430 80,126,571 -80,000 5.53% 114,580,997
2017-06-20 2017-06-16 1.480 80,206,571 +36,000 5.53% 118,705,725
2017-06-13 2017-06-09 1.690 80,170,571 -19,000 5.53% 135,488,265
2017-05-24 2017-05-22 1.800 80,189,571 +110,000 5.53% 144,341,228
2017-05-22 2017-05-18 1.810 80,079,571 +35,000 5.52% 144,944,024
2017-05-19 2017-05-17 1.860 80,044,571 -144,000 5.52% 148,882,902
2017-05-18 2017-05-16 1.790 80,188,571 -1,260,000 5.53% 143,537,542
2017-05-17 2017-05-15 1.750 81,448,571 -38,000 5.62% 142,534,999
2017-05-16 2017-05-12 1.740 81,486,571 -37,000 5.62% 141,786,634
2017-05-15 2017-05-11 1.760 81,523,571 +149,000 5.62% 143,481,485
2017-05-12 2017-05-10 1.770 81,374,571 -858,000 5.61% 144,032,991
2017-05-11 2017-05-09 1.700 82,232,571 +50,000 5.67% 139,795,371
2017-05-10 2017-05-08 1.710 82,182,571 +40,000 5.67% 140,532,196
2017-05-09 2017-05-05 1.720 82,142,571 +2,000 5.67% 141,285,222
2017-05-08 2017-05-04 1.730 82,140,571 -2,449,000 5.67% 142,103,188
2017-05-05 2017-05-02 1.480 84,589,571 -2,034,000 5.83% 125,192,565
2017-05-04 2017-04-28 1.350 86,623,571 -739,000 5.98% 116,941,821
2017-05-02 2017-04-27 1.290 87,362,571 -532,000 6.03% 112,697,717
2017-04-28 2017-04-26 1.290 87,894,571 -287,000 6.06% 113,383,997
2017-04-27 2017-04-25 1.270 88,181,571 -80,000 6.08% 111,990,595
2017-04-26 2017-04-24 1.280 88,261,571 +112,000 6.09% 112,974,811
2017-04-25 2017-04-21 1.290 88,149,571 -921,000 6.08% 113,712,947
2017-04-24 2017-04-20 1.280 89,070,571 -70,000 6.14% 114,010,331
2017-04-20 2017-04-18 1.200 89,140,571 -1,000,000 6.15% 106,968,685
2017-04-19 2017-04-13 1.190 90,140,571 -70,000 6.22% 107,267,279
2017-04-18 2017-04-12 1.150 90,210,571 +80,000 6.22% 103,742,157
2017-04-11 2017-04-07 1.130 90,130,571 +26,896,571 6.22% 101,847,545
2017-04-10 2017-04-06 1.150 63,234,000 -36,000 4.36% 72,719,100
2017-04-07 2017-04-05 1.110 63,270,000 +40,000 4.36% 70,229,700
2017-04-06 2017-04-03 1.080 63,230,000 +30,000 4.36% 68,288,400
2017-03-29 2017-03-27 1.120 63,200,000 +20,000 4.36% 70,784,000
2017-03-24 2017-03-22 1.090 63,180,000 -18,000 4.36% 68,866,200
2017-03-23 2017-03-21 1.070 63,198,000 -802,000 4.36% 67,621,860
2017-03-22 2017-03-20 1.090 64,000,000 -580,000 4.41% 69,760,000
2017-03-21 2017-03-17 1.060 64,580,000 +40,000 4.45% 68,454,800
2017-03-20 2017-03-16 1.080 64,540,000 -1,900,000 4.45% 69,703,200
2017-03-17 2017-03-15 1.080 66,440,000 +20,000 4.58% 71,755,200
2017-03-16 2017-03-14 1.080 66,420,000 -3,660,000 4.58% 71,733,600
2017-03-14 2017-03-10 1.130 70,080,000 +70,000,000 4.83% 79,190,400
2016-09-12 2016-09-08 1.170 80,000 -20,000 0.01% 93,600
2016-08-29 2016-08-25 1.140 100,000 +20,000 0.01% 114,000
2016-08-26 2016-08-24 1.030 80,000 -20,000 0.01% 82,400
2016-08-16 2016-08-12 1.120 100,000 +20,000 0.01% 112,000
2015-11-05 2015-11-03 1.310 80,000 +10,000 0.01% 104,800
2015-10-15 2015-10-13 1.450 70,000 -10,000 0.01% 101,500
2015-09-17 2015-09-15 1.440 80,000 +10,000 0.01% 115,200
2015-07-27 2015-07-23 2.320 70,000 -10,000 0.01% 162,400
2015-07-08 2015-07-06 1.930 80,000 +10,000 0.01% 154,400
2015-06-26 2015-06-24 3.640 70,000 -10,000 0.01% 254,800
2015-06-19 2015-06-17 3.020 80,000 +10,000 0.01% 241,600
2015-06-12 2015-06-10 3.750 70,000 -10,000 0.01% 262,500
2015-06-10 2015-06-08 3.200 80,000 +10,000 0.01% 256,000
2015-05-05 2015-04-30 1.300 70,000 -30,000 0.01% 91,000
2015-04-28 2015-04-24 1.210 100,000 -20,000 0.01% 121,000
2015-04-27 2015-04-23 1.190 120,000 +30,000 0.01% 142,800
2015-04-24 2015-04-22 1.110 90,000 +20,000 0.01% 99,900
2015-03-04 2015-03-02 1.090 70,000 -75,000 0.01% 76,300
2015-02-04 2015-02-02 1.100 145,000 -300,000 0.01% 159,500
2014-11-24 2014-11-20 1.340 445,000 +75,000 0.04% 596,300
2014-11-18 2014-11-14 1.220 370,000 -312,000 0.03% 451,400
2014-11-14 2014-11-12 1.350 682,000 +100,000 0.06% 920,700
2014-11-12 2014-11-10 1.450 582,000 -100,000 0.05% 843,900
2014-09-24 2014-09-22 1.490 682,000 +114,000 0.06% 1,016,180
2014-09-03 2014-09-01 1.030 568,000 +98,000 0.05% 585,040
2014-08-29 2014-08-27 1.020 470,000 +89,000 0.04% 479,400
2014-08-26 2014-08-22 0.930 381,000 +300,000 0.03% 354,330
2014-08-13 2014-08-11 0.700 81,000 -30,000 0.01% 56,700
2014-08-07 2014-08-05 0.730 111,000 -95,000 0.01% 81,030
2014-07-30 2014-07-28 0.650 206,000 -100,000 0.02% 133,900
2014-06-27 2014-06-25 0.630 306,000 -4,000 0.03% 192,780
2014-06-20 2014-06-18 0.610 310,000 +4,000 0.03% 189,100
2014-04-22 2014-04-16 0.830 306,000 +100,000 0.03% 253,980
2014-04-16 2014-04-14 0.840 206,000 +100,000 0.02% 173,040
2014-02-27 2014-02-25 0.980 106,000 +6,000 0.01% 103,880
2011-05-30 2011-05-26 0.581 100,000 +3,636 0.01% 58,113
2010-12-21 2010-12-17 0.540 96,364 +96,364 0.01% 52,000
2009-11-20 2009-11-18 0.569 0 -392,904
2009-11-19 2009-11-17 0.569 392,904 -137,060 0.04% 223,600
2009-11-17 2009-11-13 0.591 529,964 -365,492 0.05% 313,200
2009-11-05 2009-11-03 0.635 895,456 +118,785 0.09% 568,400
2009-10-28 2009-10-23 0.624 776,671 -137,060 0.07% 484,500
2009-10-08 2009-10-06 0.722 913,731 +612,200 0.09% 660,000
2009-10-07 2009-10-05 0.711 301,531 +301,531 0.03% 214,500
2007-06-26 2007-06-22 2.375 0

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