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: CHANGJIANG SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-07-26 2022-07-22 0.040 0 +0
2022-07-25 2022-07-21 0.040 0 -50,000
2019-05-17 2019-05-15 0.123 50,000 -200,000 0.00% 6,150
2019-05-15 2019-05-10 0.133 250,000 +250,000 0.01% 33,250
2019-04-10 2019-04-08 0.181 0 -78,000
2019-04-09 2019-04-04 0.182 78,000 +78,000 0.00% 14,196
2019-03-26 2019-03-22 0.187 0 -60,000
2019-03-12 2019-03-08 0.183 60,000 -900,000 0.00% 10,980
2019-03-11 2019-03-07 0.179 960,000 +900,000 0.04% 171,840
2019-02-11 2019-02-04 0.187 60,000 -21,780,000 0.00% 11,220
2019-02-01 2019-01-30 0.158 21,840,000 -962,000 1.01% 3,450,720
2019-01-31 2019-01-29 0.160 22,802,000 -3,792,000 1.05% 3,648,320
2019-01-30 2019-01-28 0.164 26,594,000 -750,000 1.23% 4,361,416
2019-01-23 2019-01-21 0.161 27,344,000 -4,000 1.26% 4,402,384
2019-01-22 2019-01-18 0.161 27,348,000 +4,000 1.26% 4,403,028
2019-01-17 2019-01-15 0.193 27,344,000 -450,000 1.26% 5,277,392
2019-01-16 2019-01-14 0.197 27,794,000 +450,000 1.28% 5,475,418
2018-12-19 2018-12-17 0.175 27,344,000 +30,000 1.26% 4,785,200
2018-12-06 2018-12-04 0.200 27,314,000 -1,000,000 1.26% 5,462,800
2018-12-04 2018-11-30 0.212 28,314,000 +1,000,000 1.30% 6,002,568
2018-12-03 2018-11-29 0.179 27,314,000 -900,000 1.26% 4,889,206
2018-11-29 2018-11-27 0.169 28,214,000 -700,000 1.30% 4,768,166
2018-11-28 2018-11-26 0.167 28,914,000 +600,000 1.33% 4,828,638
2018-11-26 2018-11-22 0.167 28,314,000 +1,000,000 1.30% 4,728,438
2018-11-15 2018-11-13 0.154 27,314,000 -40,000 1.26% 4,206,356
2018-11-08 2018-11-06 0.128 27,354,000 -60,000 1.26% 3,501,312
2018-10-30 2018-10-26 0.130 27,414,000 -5,978,000 1.26% 3,563,820
2018-10-29 2018-10-25 0.130 33,392,000 -1,758,000 1.54% 4,340,960
2018-10-24 2018-10-22 0.141 35,150,000 -560,000 1.62% 4,956,150
2018-10-23 2018-10-19 0.138 35,710,000 -1,830,000 1.65% 4,927,980
2018-10-22 2018-10-18 0.129 37,540,000 -282,000 1.73% 4,842,660
2018-10-19 2018-10-16 0.136 37,822,000 -74,000 1.74% 5,143,792
2018-10-18 2018-10-15 0.139 37,896,000 -1,020,000 1.75% 5,267,544
2018-10-16 2018-10-12 0.141 38,916,000 -244,000 1.79% 5,487,156
2018-09-10 2018-09-06 0.150 39,160,000 -1,392,000 1.80% 5,874,000
2018-09-07 2018-09-05 0.155 40,552,000 -770,000 1.87% 6,285,560
2018-09-06 2018-09-04 0.161 41,322,000 -6,780,000 1.90% 6,652,842
2018-08-31 2018-08-29 0.168 48,102,000 -1,500,000 2.22% 8,081,136
2018-08-30 2018-08-28 0.161 49,602,000 -1,744,000 2.29% 7,985,922
2018-08-29 2018-08-27 0.165 51,346,000 -742,000 2.37% 8,472,090
2018-08-28 2018-08-24 0.171 52,088,000 -600,000 2.40% 8,907,048
2018-08-24 2018-08-22 0.166 52,688,000 -1,062,000 2.43% 8,746,208
2018-08-21 2018-08-17 0.173 53,750,000 -1,000,000 2.48% 9,298,750
2018-08-13 2018-08-09 0.177 54,750,000 +10,000 2.52% 9,690,750
2018-08-07 2018-08-03 0.180 54,740,000 -1,000,000 2.52% 9,853,200
2018-08-06 2018-08-02 0.176 55,740,000 +1,990,000 2.57% 9,810,240
2018-07-27 2018-07-25 0.178 53,750,000 -1,000,000 2.48% 9,567,500
2018-07-24 2018-07-20 0.173 54,750,000 -990,000 2.52% 9,471,750
2018-07-23 2018-07-19 0.182 55,740,000 -1,000,000 2.57% 10,144,680
2018-07-18 2018-07-16 0.184 56,740,000 +890,000 2.61% 10,440,160
2018-07-03 2018-06-28 0.184 55,850,000 +100,000 2.57% 10,276,400
2018-06-27 2018-06-25 0.183 55,750,000 +1,000,000 2.57% 10,202,250
2018-06-22 2018-06-20 0.188 54,750,000 -790,000 2.52% 10,293,000
2018-06-01 2018-05-30 0.184 55,540,000 +790,000 2.56% 10,219,360
2018-05-28 2018-05-24 0.187 54,750,000 -500,000 2.52% 10,238,250
2018-05-25 2018-05-23 0.182 55,250,000 -120,000 2.55% 10,055,500
2018-05-24 2018-05-21 0.184 55,370,000 +478,000 2.55% 10,188,080
2018-05-23 2018-05-18 0.187 54,892,000 +142,000 2.53% 10,264,804
2018-05-17 2018-05-15 0.195 54,750,000 -600,000 2.52% 10,676,250
2018-05-16 2018-05-14 0.197 55,350,000 +600,000 2.55% 10,903,950
2018-05-10 2018-05-08 0.209 54,750,000 -544,000 2.52% 11,442,750
2018-05-09 2018-05-07 0.195 55,294,000 +544,000 2.55% 10,782,330
2018-05-07 2018-05-03 0.206 54,750,000 -46,000 2.52% 11,278,500
2018-05-04 2018-05-02 0.191 54,796,000 -660,000 2.53% 10,466,036
2018-04-30 2018-04-26 0.192 55,456,000 +660,000 2.56% 10,647,552
2018-04-25 2018-04-23 0.192 54,796,000 -4,000 2.53% 10,520,832
2018-04-23 2018-04-19 0.190 54,800,000 +4,000 2.53% 10,412,000
2018-04-18 2018-04-16 0.187 54,796,000 -1,330,000 2.53% 10,246,852
2018-04-16 2018-04-12 0.191 56,126,000 +20,000 2.59% 10,720,066
2018-04-13 2018-04-11 0.193 56,106,000 +10,000 2.59% 10,828,458
2018-04-09 2018-04-04 0.194 56,096,000 +1,210,000 2.59% 10,882,624
2018-04-03 2018-03-28 0.199 54,886,000 +90,000 2.53% 10,922,314
2018-03-21 2018-03-19 0.200 54,796,000 -100,000 2.53% 10,959,200
2018-03-13 2018-03-09 0.203 54,896,000 +100,000 2.53% 11,143,888
2018-03-09 2018-03-07 0.205 54,796,000 -100,000 2.53% 11,233,180
2018-03-06 2018-03-02 0.200 54,896,000 +100,000 2.53% 10,979,200
2018-03-02 2018-02-28 0.179 54,796,000 -200,000 2.53% 9,808,484
2018-03-01 2018-02-27 0.178 54,996,000 +200,000 2.53% 9,789,288
2018-02-07 2018-02-05 0.197 54,796,000 -200,000 2.53% 10,794,812
2018-02-06 2018-02-02 0.199 54,996,000 +200,000 2.53% 10,944,204
2018-02-05 2018-02-01 0.208 54,796,000 -70,000 2.53% 11,397,568
2018-02-01 2018-01-30 0.201 54,866,000 +70,000 2.64% 11,028,066
2018-01-31 2018-01-29 0.209 54,796,000 -352,000 2.63% 11,452,364
2018-01-30 2018-01-26 0.213 55,148,000 +352,000 2.65% 11,746,524
2018-01-24 2018-01-22 0.228 54,796,000 -42,000 2.63% 12,493,488
2018-01-23 2018-01-19 0.207 54,838,000 +30,000 2.64% 11,351,466
2018-01-17 2018-01-15 0.213 54,808,000 -1,800,000 2.63% 11,674,104
2018-01-16 2018-01-12 0.203 56,608,000 +1,800,000 2.72% 11,491,424
2018-01-12 2018-01-10 0.202 54,808,000 -1,262,000 2.63% 11,071,216
2018-01-11 2018-01-09 0.189 56,070,000 +262,000 2.70% 10,597,230
2018-01-10 2018-01-08 0.191 55,808,000 +1,000,000 2.68% 10,659,328
2018-01-05 2018-01-03 0.192 54,808,000 -300,000 2.63% 10,523,136
2018-01-04 2018-01-02 0.197 55,108,000 +300,000 2.65% 10,856,276
2017-12-28 2017-12-22 0.200 54,808,000 -790,000 2.63% 10,961,600
2017-12-27 2017-12-21 0.202 55,598,000 +790,000 2.67% 11,230,796
2017-12-19 2017-12-15 0.206 54,808,000 -278,000 2.63% 11,290,448
2017-12-18 2017-12-14 0.204 55,086,000 +278,000 2.65% 11,237,544
2017-10-11 2017-10-09 0.170 54,808,000 -180,000 2.70% 9,317,360
2017-10-09 2017-10-04 0.169 54,988,000 +180,000 2.71% 9,292,972
2017-10-04 2017-09-29 0.173 54,808,000 -300,000 2.70% 9,481,784
2017-10-03 2017-09-28 0.172 55,108,000 +300,000 2.71% 9,478,576
2017-08-10 2017-08-08 0.233 54,808,000 -700,000 2.70% 12,770,264
2017-08-09 2017-08-07 0.234 55,508,000 +700,000 2.73% 12,988,872
2017-07-25 2017-07-21 0.221 54,808,000 -200,000 2.70% 12,112,568
2017-07-24 2017-07-20 0.225 55,008,000 +200,000 2.71% 12,376,800
2017-07-20 2017-07-18 0.239 54,808,000 -254,000 2.70% 13,099,112
2017-07-19 2017-07-17 0.232 55,062,000 +254,000 2.71% 12,774,384
2017-07-13 2017-07-11 0.265 54,808,000 -866,000 2.70% 14,524,120
2017-07-12 2017-07-10 0.248 55,674,000 +866,000 2.74% 13,807,152
2017-06-27 2017-06-23 0.260 54,808,000 -362,000 2.70% 14,250,080
2017-06-26 2017-06-22 0.260 55,170,000 +10,000 2.72% 14,344,200
2017-06-22 2017-06-20 0.260 55,160,000 -300,000 2.72% 14,341,600
2017-06-21 2017-06-19 0.260 55,460,000 +298,000 2.73% 14,419,600
2017-06-20 2017-06-16 0.270 55,162,000 -204,000 2.72% 14,893,740
2017-06-19 2017-06-15 0.270 55,366,000 -42,000 2.73% 14,948,820
2017-06-15 2017-06-13 0.265 55,408,000 +600,000 2.73% 14,683,120
2017-04-25 2017-04-21 0.290 54,808,000 -50,000 2.70% 15,894,320
2017-04-19 2017-04-13 0.265 54,858,000 -50,000 2.70% 14,537,370
2017-04-13 2017-04-11 0.285 54,908,000 +36,000 2.70% 15,648,780
2017-03-30 2017-03-28 0.295 54,872,000 -60,000 2.70% 16,187,240
2017-03-22 2017-03-20 0.295 54,932,000 -40,000 2.71% 16,204,940
2017-03-06 2017-03-02 0.295 54,972,000 +20,000 2.71% 16,216,740
2017-03-01 2017-02-27 0.305 54,952,000 -48,000 2.71% 16,760,360
2017-02-28 2017-02-24 0.290 55,000,000 -32,000 2.71% 15,950,000
2017-02-22 2017-02-20 0.335 55,032,000 -100,000 2.71% 18,435,720
2017-02-20 2017-02-16 0.330 55,132,000 +236,000 2.72% 18,193,560
2017-02-17 2017-02-15 0.340 54,896,000 +32,000 2.70% 18,664,640
2017-02-16 2017-02-14 0.320 54,864,000 -284,000 2.70% 17,556,480
2017-02-15 2017-02-13 0.320 55,148,000 +122,000 2.72% 17,647,360
2017-02-14 2017-02-10 0.335 55,026,000 +300,000 2.71% 18,433,710
2017-02-13 2017-02-09 0.350 54,726,000 -2,414,000 2.70% 19,154,100
2017-02-09 2017-02-07 0.350 57,140,000 -1,044,000 2.81% 19,999,000
2017-02-08 2017-02-06 0.365 58,184,000 -168,000 2.87% 21,237,160
2017-02-06 2017-02-02 0.350 58,352,000 -1,930,000 2.87% 20,423,200
2017-02-03 2017-02-01 0.340 60,282,000 -294,000 2.97% 20,495,880
2017-02-02 2017-01-27 0.350 60,576,000 -2,198,000 2.98% 21,201,600
2017-01-26 2017-01-24 0.380 62,774,000 +60,000 3.09% 23,854,120
2017-01-25 2017-01-23 0.380 62,714,000 -84,114,000 3.09% 23,831,320
2017-01-24 2017-01-20 0.385 146,828,000 -3,740,000 7.23% 56,528,780
2017-01-20 2017-01-18 0.385 150,568,000 -7,000,000 7.42% 57,968,680
2017-01-12 2017-01-10 0.570 157,568,000 -2,000 7.76% 89,813,760
2017-01-11 2017-01-09 0.600 157,570,000 -6,000 7.76% 94,542,000
2017-01-09 2017-01-05 0.600 157,576,000 +452,000 7.76% 94,545,600
2017-01-05 2017-01-03 0.570 157,124,000 -922,000 7.74% 89,560,680
2017-01-04 2016-12-30 0.570 158,046,000 +888,000 7.79% 90,086,220
2017-01-03 2016-12-29 0.580 157,158,000 -842,000 7.74% 91,151,640
2016-12-30 2016-12-28 0.590 158,000,000 +16,000 7.78% 93,220,000
2016-12-29 2016-12-23 0.620 157,984,000 -14,000 7.78% 97,950,080
2016-12-28 2016-12-22 0.610 157,998,000 +90,000 7.78% 96,378,780
2016-12-23 2016-12-21 0.630 157,908,000 +370,000 7.78% 99,482,040
2016-12-22 2016-12-20 0.630 157,538,000 +356,000 7.76% 99,248,940
2016-12-21 2016-12-19 0.630 157,182,000 +1,698,000 7.74% 99,024,660
2016-12-20 2016-12-16 0.630 155,484,000 +102,000 7.66% 97,954,920
2016-12-19 2016-12-15 0.630 155,382,000 +62,000 7.65% 97,890,660
2016-12-16 2016-12-14 0.620 155,320,000 +436,000 7.65% 96,298,400
2016-12-15 2016-12-13 0.620 154,884,000 +7,978,000 7.63% 96,028,080
2016-12-14 2016-12-12 0.630 146,906,000 -260,000 7.24% 92,550,780
2016-12-13 2016-12-09 0.630 147,166,000 +396,000 7.25% 92,714,580
2016-12-12 2016-12-08 0.630 146,770,000 +74,000 7.23% 92,465,100
2016-12-09 2016-12-07 0.560 146,696,000 +18,000 7.23% 82,149,760
2016-12-08 2016-12-06 0.570 146,678,000 +20,000 7.41% 83,606,460
2016-12-07 2016-12-05 0.560 146,658,000 -152,000 7.41% 82,128,480
2016-12-06 2016-12-02 0.570 146,810,000 -10,734,000 7.41% 83,681,700
2016-12-05 2016-12-01 0.570 157,544,000 +290,000 7.96% 89,800,080
2016-12-02 2016-11-30 0.550 157,254,000 -114,000 7.94% 86,489,700
2016-12-01 2016-11-29 0.550 157,368,000 -1,080,000 7.95% 86,552,400
2016-11-30 2016-11-28 0.550 158,448,000 -334,000 8.00% 87,146,400
2016-11-29 2016-11-25 0.600 158,782,000 +316,000 8.02% 95,269,200
2016-11-25 2016-11-23 0.540 158,466,000 -16,000 8.00% 85,571,640
2016-11-24 2016-11-22 0.540 158,482,000 +146,000 8.00% 85,580,280
2016-11-23 2016-11-21 0.580 158,336,000 +622,000 8.00% 91,834,880
2016-11-22 2016-11-18 0.520 157,714,000 -102,000 7.97% 82,011,280
2016-11-21 2016-11-17 0.520 157,816,000 -28,000 7.97% 82,064,320
2016-11-18 2016-11-16 0.520 157,844,000 -24,000 7.97% 82,078,880
2016-11-17 2016-11-15 0.520 157,868,000 -160,000 7.97% 82,091,360
2016-11-16 2016-11-14 0.520 158,028,000 -104,000 7.98% 82,174,560
2016-11-15 2016-11-11 0.520 158,132,000 -80,000 7.99% 82,228,640
2016-11-14 2016-11-10 0.520 158,212,000 -240,000 7.99% 82,270,240
2016-11-11 2016-11-09 0.510 158,452,000 -14,000 8.00% 80,810,520
2016-11-04 2016-11-02 0.500 158,466,000 -4,000 8.00% 79,233,000
2016-11-03 2016-11-01 0.500 158,470,000 -20,066,000 8.00% 79,235,000
2016-11-02 2016-10-31 0.500 178,536,000 +6,000 9.02% 89,268,000
2016-11-01 2016-10-28 0.495 178,530,000 +388,000 9.02% 88,372,350
2016-10-31 2016-10-27 0.500 178,142,000 +678,000 9.00% 89,071,000
2016-10-28 2016-10-26 0.485 177,464,000 +1,374,000 8.96% 86,070,040
2016-10-27 2016-10-25 0.495 176,090,000 +286,000 8.89% 87,164,550
2016-10-26 2016-10-24 0.500 175,804,000 +4,994,000 8.88% 87,902,000
2016-10-25 2016-10-20 0.495 170,810,000 +326,000 8.63% 84,550,950
2016-10-24 2016-10-19 0.550 170,484,000 -6,000 8.61% 93,766,200
2016-10-20 2016-10-18 0.550 170,490,000 -444,000 8.61% 93,769,500
2016-10-18 2016-10-14 0.540 170,934,000 -80,000 8.63% 92,304,360
2016-10-17 2016-10-13 0.540 171,014,000 -8,000 8.64% 92,347,560
2016-10-14 2016-10-12 0.540 171,022,000 +34,000 8.64% 92,351,880
2016-10-13 2016-10-11 0.540 170,988,000 +38,000 8.64% 92,333,520
2016-10-12 2016-10-07 0.530 170,950,000 +44,000 8.63% 90,603,500
2016-10-11 2016-10-06 0.530 170,906,000 +196,000 8.63% 90,580,180
2016-10-07 2016-10-05 0.540 170,710,000 +190,000 8.62% 92,183,400
2016-10-06 2016-10-04 0.540 170,520,000 +128,000 8.61% 92,080,800
2016-10-05 2016-10-03 0.550 170,392,000 +124,000 8.61% 93,715,600
2016-10-04 2016-09-30 0.550 170,268,000 +156,000 8.60% 93,647,400
2016-10-03 2016-09-29 0.550 170,112,000 +168,000 8.59% 93,561,600
2016-09-30 2016-09-28 0.560 169,944,000 +204,000 8.58% 95,168,640
2016-09-29 2016-09-27 0.540 169,740,000 +8,000 8.57% 91,659,600
2016-09-28 2016-09-26 0.540 169,732,000 -198,000 8.57% 91,655,280
2016-09-26 2016-09-22 0.540 169,930,000 +278,000 8.58% 91,762,200
2016-09-23 2016-09-21 0.540 169,652,000 +140,000 8.57% 91,612,080
2016-09-22 2016-09-20 0.540 169,512,000 +792,000 8.56% 91,536,480
2016-09-21 2016-09-19 0.520 168,720,000 +2,230,000 8.52% 87,734,400
2016-09-20 2016-09-15 0.550 166,490,000 +1,134,000 8.41% 91,569,500
2016-09-19 2016-09-14 0.550 165,356,000 +1,394,000 8.35% 90,945,800
2016-09-15 2016-09-13 0.550 163,962,000 +804,000 8.28% 90,179,100
2016-09-14 2016-09-12 0.570 163,158,000 +464,000 8.24% 93,000,060
2016-09-13 2016-09-09 0.580 162,694,000 +1,004,000 8.22% 94,362,520
2016-09-12 2016-09-08 0.570 161,690,000 +1,484,000 8.17% 92,163,300
2016-09-09 2016-09-07 0.580 160,206,000 +478,000 8.09% 92,919,480
2016-09-08 2016-09-06 0.580 159,728,000 +284,000 8.07% 92,642,240
2016-09-07 2016-09-05 0.590 159,444,000 +1,060,000 8.05% 94,071,960
2016-09-06 2016-09-02 0.590 158,384,000 +74,000 8.00% 93,446,560
2016-09-05 2016-09-01 0.600 158,310,000 +234,000 8.00% 94,986,000
2016-09-02 2016-08-31 0.610 158,076,000 +216,000 7.98% 96,426,360
2016-09-01 2016-08-30 0.600 157,860,000 +260,000 7.97% 94,716,000
2016-08-31 2016-08-29 0.600 157,600,000 +1,450,000 7.96% 94,560,000
2016-08-30 2016-08-26 0.610 156,150,000 +260,000 7.89% 95,251,500
2016-08-29 2016-08-25 0.610 155,890,000 +80,000 7.87% 95,092,900
2016-08-26 2016-08-24 0.620 155,810,000 +2,000 7.87% 96,602,200
2016-08-25 2016-08-23 0.630 155,808,000 +60,000 7.87% 98,159,040
2016-08-23 2016-08-19 0.600 155,748,000 +136,000 7.87% 93,448,800
2016-08-22 2016-08-18 0.610 155,612,000 +218,000 7.86% 94,923,320
2016-08-19 2016-08-17 0.620 155,394,000 +150,000 7.85% 96,344,280
2016-08-18 2016-08-16 0.610 155,244,000 +66,000 7.84% 94,698,840
2016-08-17 2016-08-15 0.600 155,178,000 +264,000 7.84% 93,106,800
2016-08-16 2016-08-12 0.570 154,914,000 +1,004,000 7.82% 88,300,980
2016-08-15 2016-08-11 0.600 153,910,000 +140,000 7.77% 92,346,000
2016-08-12 2016-08-10 0.590 153,770,000 -2,000 7.77% 90,724,300
2016-08-10 2016-08-08 0.620 153,772,000 +190,000 7.77% 95,338,640
2016-08-08 2016-08-04 0.620 153,582,000 -882,000 7.76% 95,220,840
2016-08-04 2016-08-01 0.630 154,464,000 -144,000 7.80% 97,312,320
2016-08-03 2016-07-29 0.630 154,608,000 -180,000 7.81% 97,403,040
2016-08-01 2016-07-28 0.630 154,788,000 +13,024,000 7.82% 97,516,440
2016-07-29 2016-07-27 0.620 141,764,000 +6,046,000 7.16% 87,893,680
2016-07-28 2016-07-26 0.620 135,718,000 +98,000 6.85% 84,145,160
2016-07-27 2016-07-25 0.620 135,620,000 +100,000 6.85% 84,084,400
2016-07-26 2016-07-22 0.610 135,520,000 +1,010,000 6.84% 82,667,200
2016-07-25 2016-07-21 0.610 134,510,000 +1,190,000 6.79% 82,051,100
2016-07-22 2016-07-20 0.600 133,320,000 +332,000 6.73% 79,992,000
2016-07-21 2016-07-19 0.610 132,988,000 +1,362,000 6.72% 81,122,680
2016-07-20 2016-07-18 0.610 131,626,000 +128,000 6.65% 80,291,860
2016-07-19 2016-07-15 0.620 131,498,000 +464,000 6.64% 81,528,760
2016-07-18 2016-07-14 0.620 131,034,000 -170,000 6.62% 81,241,080
2016-07-15 2016-07-13 0.610 131,204,000 +282,000 6.63% 80,034,440
2016-07-14 2016-07-12 0.630 130,922,000 -300,000 6.61% 82,480,860
2016-07-13 2016-07-11 0.620 131,222,000 +400,000 6.63% 81,357,640
2016-07-12 2016-07-08 0.620 130,822,000 -450,000 6.61% 81,109,640
2016-07-11 2016-07-07 0.630 131,272,000 -48,000 6.63% 82,701,360
2016-07-08 2016-07-06 0.610 131,320,000 +132,000 6.63% 80,105,200
2016-06-30 2016-06-28 0.630 131,188,000 +172,000 6.63% 82,648,440
2016-06-27 2016-06-23 0.630 131,016,000 -15,386,000 6.62% 82,540,080
2016-06-22 2016-06-20 0.640 146,402,000 +40,000 7.39% 93,697,280
2016-06-13 2016-06-08 0.630 146,362,000 +10,000 7.39% 92,208,060
2016-06-08 2016-06-06 0.630 146,352,000 +46,000 7.39% 92,201,760
2016-06-07 2016-06-03 0.630 146,306,000 +30,000 7.39% 92,172,780
2016-06-06 2016-06-02 0.640 146,276,000 +56,000 7.39% 93,616,640
2016-06-03 2016-06-01 0.610 146,220,000 +1,450,000 7.38% 89,194,200
2016-06-02 2016-05-31 0.580 144,770,000 +132,000 7.31% 83,966,600
2016-06-01 2016-05-30 0.640 144,638,000 +148,000 7.30% 92,568,320
2016-05-31 2016-05-27 0.640 144,490,000 +70,000 7.30% 92,473,600
2016-05-27 2016-05-25 0.640 144,420,000 +100,000 7.29% 92,428,800
2016-05-20 2016-05-18 0.650 144,320,000 -50,000 7.29% 93,808,000
2016-05-17 2016-05-13 0.650 144,370,000 -2,000 7.29% 93,840,500
2016-05-16 2016-05-12 0.665 144,372,000 -16,000 7.29% 96,058,535
2016-05-13 2016-05-11 0.676 144,388,000 +3,332,031 7.29% 97,547,169
2016-05-12 2016-05-10 0.686 141,055,969 -146,539 7.29% 96,739,960
2016-05-11 2016-05-09 0.686 141,202,508 -52,754 7.30% 96,840,460
2016-05-10 2016-05-06 0.686 141,255,262 -13,676 7.30% 96,876,640
2016-05-09 2016-05-05 0.686 141,268,938 -97,693 7.30% 96,886,020
2016-05-06 2016-05-04 0.686 141,366,631 -109,415 7.31% 96,953,020
2016-05-05 2016-05-03 0.676 141,476,046 -7,816 7.31% 95,579,880
2016-04-29 2016-04-27 0.676 141,483,862 +187,570 7.31% 95,585,160
2016-04-28 2016-04-26 0.676 141,296,292 +13,970,000 7.30% 95,458,440
2016-04-27 2016-04-25 0.696 127,326,292 +1,954 6.58% 88,627,120
2016-04-26 2016-04-22 0.696 127,324,338 +451,338 6.58% 88,625,760
2016-04-25 2016-04-21 0.696 126,873,000 -422,031 6.56% 88,311,600
2016-04-21 2016-04-19 0.676 127,295,031 +283,308 6.58% 85,999,320
2016-04-20 2016-04-18 0.676 127,011,723 +199,292 6.57% 85,807,920
2016-04-19 2016-04-15 0.655 126,812,431 +343,877 6.56% 83,077,120
2016-04-18 2016-04-14 0.676 126,468,554 +56,662 6.54% 85,440,960
2016-04-15 2016-04-13 0.676 126,411,892 +181,707 6.54% 85,402,680
2016-04-14 2016-04-12 0.676 126,230,185 +306,754 6.53% 85,279,920
2016-04-13 2016-04-11 0.686 125,923,431 +593,969 6.51% 86,361,660
2016-04-12 2016-04-08 0.676 125,329,462 +123,093 6.48% 84,671,400
2016-04-11 2016-04-07 0.676 125,206,369 +82,061 6.47% 84,588,240
2016-04-08 2016-04-06 0.676 125,124,308 +197,339 6.47% 84,532,800
2016-04-07 2016-04-05 0.676 124,926,969 +179,754 6.46% 84,399,480
2016-04-06 2016-04-01 0.676 124,747,215 +664,307 6.45% 84,278,040
2016-04-05 2016-03-31 0.676 124,082,908 -261,815 6.41% 83,829,240
2016-04-01 2016-03-30 0.676 124,344,723 +138,723 6.43% 84,006,120
2016-03-31 2016-03-29 0.676 124,206,000 +584,200 6.42% 83,912,400
2016-03-30 2016-03-24 0.665 123,621,800 +31,262 6.39% 82,252,300
2016-03-29 2016-03-23 0.676 123,590,538 +263,769 6.39% 83,496,600
2016-03-24 2016-03-22 0.665 123,326,769 -29,308 6.38% 82,056,000
2016-03-23 2016-03-21 0.676 123,356,077 +283,308 6.38% 83,338,200
2016-03-22 2016-03-18 0.686 123,072,769 -11,723 6.36% 84,406,600
2016-03-21 2016-03-17 0.665 123,084,492 +9,810,261 6.36% 81,894,800
2016-03-17 2016-03-15 0.665 113,274,231 +17,585 5.86% 75,367,500
2016-03-16 2016-03-14 0.676 113,256,646 +11,723 5.86% 76,515,120
2016-03-15 2016-03-11 0.676 113,244,923 -33,215 5.85% 76,507,200
2016-03-14 2016-03-10 0.676 113,278,138 +29,307 5.86% 76,529,640
2016-03-11 2016-03-09 0.665 113,248,831 +9,769 5.85% 75,350,600
2016-03-10 2016-03-08 0.665 113,239,062 +42,985 5.85% 75,344,100
2016-03-09 2016-03-07 0.676 113,196,077 -7,815 5.85% 76,474,200
2016-03-08 2016-03-04 0.655 113,203,892 +154,354 5.85% 74,161,920
2016-03-07 2016-03-03 0.655 113,049,538 +58,615 5.84% 74,060,800
2016-03-04 2016-03-02 0.655 112,990,923 +97,692 5.84% 74,022,400
2016-02-26 2016-02-24 0.594 112,893,231 -41,031 5.84% 67,024,800
2016-02-25 2016-02-23 0.594 112,934,262 +39,077 5.84% 67,049,160
2016-02-24 2016-02-22 0.614 112,895,185 -64,477 5.84% 69,337,200
2016-02-23 2016-02-19 0.624 112,959,662 +58,616 5.84% 70,533,080
2016-02-22 2016-02-18 0.594 112,901,046 +3,908 5.84% 67,029,440
2016-02-19 2016-02-17 0.573 112,897,138 +3,907 5.84% 64,715,840
2016-02-18 2016-02-16 0.573 112,893,231 -441,569 5.84% 64,713,600
2016-02-17 2016-02-15 0.553 113,334,800 +390,769 5.86% 62,646,480
2016-02-15 2016-02-11 0.573 112,944,031 +3,908 5.84% 64,742,720
2016-02-12 2016-02-05 0.573 112,940,123 +46,892 5.84% 64,740,480
2016-02-05 2016-02-03 0.594 112,893,231 -441,569 5.84% 67,024,800
2016-02-03 2016-02-01 0.594 113,334,800 +4,396,154 5.86% 67,286,960
2016-02-01 2016-01-28 0.604 108,938,646 +19,538 5.63% 65,792,080
2016-01-26 2016-01-22 0.614 108,919,108 +3,907,693 5.63% 66,895,200
2016-01-19 2016-01-15 0.655 105,011,415 +1,953,846 5.43% 68,794,880
2016-01-14 2016-01-12 0.624 103,057,569 +781,538 5.33% 64,350,120
2016-01-08 2016-01-06 0.686 102,276,031 +12,113,846 5.29% 70,143,640
2016-01-06 2016-01-04 0.686 90,162,185 -293,077 4.66% 61,835,640
2015-12-18 2015-12-16 0.747 90,455,262 -1,357,923 4.68% 67,592,160
2015-12-16 2015-12-14 0.717 91,813,185 +19,147,693 4.75% 65,787,400
2015-12-08 2015-12-04 0.798 72,665,492 +34,309,538 3.76% 58,017,960
2015-12-01 2015-11-27 0.809 38,355,954 +35,169 1.98% 31,016,980
2015-11-30 2015-11-26 0.819 38,320,785 -9,769 1.98% 31,380,800
2015-11-25 2015-11-23 0.819 38,330,554 +1,447,800 1.98% 31,388,800
2015-11-23 2015-11-19 0.809 36,882,754 +3,908 1.91% 29,825,660
2015-11-17 2015-11-13 0.798 36,878,846 +8,675,077 1.91% 29,445,000
2015-11-10 2015-11-06 0.860 28,203,769 -488,462 1.46% 24,250,800
2015-10-29 2015-10-27 0.921 28,692,231 -1,954 1.48% 26,433,000
2015-10-28 2015-10-26 0.921 28,694,185 -7,815 1.48% 26,434,800
2015-10-22 2015-10-19 0.921 28,702,000 +78,154 1.48% 26,442,000
2015-10-19 2015-10-15 0.891 28,623,846 +451,338 1.48% 25,491,000
2015-10-16 2015-10-14 0.901 28,172,508 -9,769,230 1.46% 25,377,440
2015-10-13 2015-10-09 0.952 37,941,738 -168,031 1.96% 36,119,340
2015-10-12 2015-10-08 0.952 38,109,769 +422,031 1.97% 36,279,300
2015-10-09 2015-10-07 0.983 37,687,738 -121,139 1.95% 37,034,880
2015-09-30 2015-09-25 0.972 37,808,877 -615,461 1.95% 36,766,900
2015-09-29 2015-09-24 0.962 38,424,338 +7,815 1.99% 36,972,080
2015-09-25 2015-09-23 0.962 38,416,523 +5,861 1.99% 36,964,560
2015-09-24 2015-09-22 0.962 38,410,662 +588,108 1.99% 36,958,920
2015-09-23 2015-09-21 0.962 37,822,554 +703,385 1.96% 36,393,040
2015-09-22 2015-09-18 0.972 37,119,169 +37,025,384 1.92% 36,096,200
2015-09-21 2015-09-17 0.962 93,785 +1,954 0.00% 90,240
2015-09-18 2015-09-16 1.024 91,831 -758,092 0.00% 94,000
2015-09-17 2015-09-15 1.034 849,923 +627,185 0.04% 878,700
2015-09-16 2015-09-14 1.034 222,738 +212,969 0.01% 230,280
2015-09-15 2015-09-11 1.034 9,769 +9,769 0.00% 10,100
2015-09-14 2015-09-10 1.034 0 -599,831
2015-09-11 2015-09-09 1.024 599,831 +410,308 0.03% 614,000
2015-09-10 2015-09-08 0.993 189,523 -140,677 0.01% 188,180
2015-09-09 2015-09-07 1.003 330,200 +21,492 0.02% 331,240
2015-09-07 2015-09-02 1.044 308,708 +193,431 0.02% 322,320
2015-09-04 2015-09-01 1.065 115,277 +44,939 0.01% 122,720
2015-09-02 2015-08-31 1.065 70,338 -500,185 0.00% 74,880
2015-09-01 2015-08-28 1.095 570,523 +570,523 0.03% 624,880
2015-01-19 2015-01-15 1.525 0 -142,597
2015-01-15 2015-01-13 1.578 142,597 -9,507 0.01% 225,000
2015-01-08 2015-01-06 1.704 152,104 +57,039 0.01% 259,201
2014-12-12 2014-12-10 1.914 95,065 +9,507 0.01% 182,001
2014-12-11 2014-12-09 1.893 85,558 +28,519 0.00% 162,000
2014-12-10 2014-12-08 1.883 57,039 +28,520 0.00% 107,400
2014-12-09 2014-12-05 1.893 28,519 +28,519 0.00% 53,999
2014-12-03 2014-12-01 2.072 0 -558,981
2014-11-28 2014-11-26 2.093 558,981 -32,322 0.03% 1,170,121
2014-11-18 2014-11-14 1.978 591,303 +591,303 0.03% 1,169,361
2014-10-27 2014-10-23 2.062 0 -26,618
2014-10-22 2014-10-20 2.104 26,618 +26,618 0.00% 56,000
2014-05-14 2014-05-12 1.795 0 -9,302
2013-12-27 2013-12-20 2.032 9,302 0.00% 18,899

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