History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-05-05 2022-05-03 0.085 0 +0
2022-05-04 2022-04-29 0.085 0 -42,600,000
2020-08-26 2020-08-24 0.085 42,600,000 -10,000 0.60% 3,621,000
2020-08-04 2020-07-31 0.090 42,610,000 -10,000 0.60% 3,834,900
2020-07-30 2020-07-28 0.093 42,620,000 -200,000 0.60% 3,963,660
2020-07-28 2020-07-24 0.096 42,820,000 -10,000 0.60% 4,110,720
2020-07-10 2020-07-08 0.071 42,830,000 -40,000 0.60% 3,040,930
2020-06-19 2020-06-17 0.069 42,870,000 -20,000 0.60% 2,958,030
2020-05-25 2020-05-21 0.070 42,890,000 -10,000 0.61% 3,002,300
2020-05-21 2020-05-19 0.075 42,900,000 -100,000 0.61% 3,217,500
2020-05-15 2020-05-13 0.068 43,000,000 -300,000 0.61% 2,924,000
2020-04-29 2020-04-27 0.083 43,300,000 -100,000 0.61% 3,593,900
2020-04-14 2020-04-08 0.083 43,400,000 -10,000 0.61% 3,602,200
2020-03-17 2020-03-13 0.088 43,410,000 -10,000 0.61% 3,820,080
2020-03-10 2020-03-06 0.094 43,420,000 -80,000 0.61% 4,081,480
2020-03-03 2020-02-28 0.100 43,500,000 -160,000 0.61% 4,350,000
2020-02-28 2020-02-26 0.095 43,660,000 -100,000 0.62% 4,147,700
2020-02-27 2020-02-25 0.095 43,760,000 -10,000 0.62% 4,157,200
2020-02-13 2020-02-11 0.099 43,770,000 -70,000 0.62% 4,333,230
2020-02-10 2020-02-06 0.099 43,840,000 -300,000 0.62% 4,340,160
2019-11-21 2019-11-19 0.101 44,140,000 -10,000 0.62% 4,458,140
2019-11-14 2019-11-12 0.097 44,150,000 -60,000 0.62% 4,282,550
2019-10-25 2019-10-23 0.118 44,210,000 -50,000 0.62% 5,216,780
2019-09-09 2019-09-05 0.115 44,260,000 -30,000 0.62% 5,089,900
2019-08-26 2019-08-22 0.113 44,290,000 -10,000 0.62% 5,004,770
2019-08-23 2019-08-21 0.108 44,300,000 -30,000 0.62% 4,784,400
2019-08-16 2019-08-14 0.117 44,330,000 -10,000 0.63% 5,186,610
2019-08-09 2019-08-07 0.110 44,340,000 -40,000 0.63% 4,877,400
2019-07-24 2019-07-22 0.117 44,380,000 -90,000 0.63% 5,192,460
2019-07-23 2019-07-19 0.116 44,470,000 -80,000 0.63% 5,158,520
2019-07-19 2019-07-17 0.118 44,550,000 -150,000 0.63% 5,256,900
2019-07-04 2019-07-02 0.142 44,700,000 -10,000 0.63% 6,347,400
2019-06-21 2019-06-19 0.150 44,710,000 -100,000 0.63% 6,706,500
2019-06-05 2019-06-03 0.160 44,810,000 -110,000 0.63% 7,169,600
2019-05-31 2019-05-29 0.162 44,920,000 -10,000 0.63% 7,277,040
2019-05-09 2019-05-07 0.154 44,930,000 -10,000 0.63% 6,919,220
2019-05-08 2019-05-06 0.155 44,940,000 -30,000 0.63% 6,965,700
2019-03-25 2019-03-21 0.180 44,970,000 -20,000 0.63% 8,094,600
2019-03-08 2019-03-06 0.183 44,990,000 -10,000 0.63% 8,233,170
2019-02-28 2019-02-26 0.180 45,000,000 -50,000 0.63% 8,100,000
2019-02-27 2019-02-25 0.183 45,050,000 -1,850,000 0.64% 8,244,150
2019-02-26 2019-02-22 0.188 46,900,000 -810,000 0.66% 8,817,200
2019-02-25 2019-02-21 0.186 47,710,000 -1,210,000 0.67% 8,874,060
2019-01-22 2019-01-18 0.184 48,920,000 -50,000 0.69% 9,001,280
2019-01-16 2019-01-14 0.185 48,970,000 -100,000 0.69% 9,059,450
2019-01-14 2019-01-10 0.191 49,070,000 -10,000 0.69% 9,372,370
2019-01-04 2019-01-02 0.189 49,080,000 -1,750,000 0.69% 9,276,120
2018-12-20 2018-12-18 0.191 50,830,000 -30,000 0.72% 9,708,530
2018-12-13 2018-12-11 0.189 50,860,000 -30,000 0.72% 9,612,540
2018-12-06 2018-12-04 0.195 50,890,000 -70,000 0.72% 9,923,550
2018-12-03 2018-11-29 0.194 50,960,000 -50,000 0.72% 9,886,240
2018-11-27 2018-11-23 0.196 51,010,000 -170,000 0.72% 9,997,960
2018-11-07 2018-11-05 0.192 51,180,000 -50,000 0.72% 9,826,560
2018-11-02 2018-10-31 0.192 51,230,000 -10,000 0.72% 9,836,160
2018-10-23 2018-10-19 0.191 51,240,000 -10,000 0.72% 9,786,840
2018-10-22 2018-10-18 0.195 51,250,000 -10,000 0.72% 9,993,750
2018-10-15 2018-10-11 0.174 51,260,000 -400,000 0.72% 8,919,240
2018-09-10 2018-09-06 0.187 51,660,000 -20,000 0.73% 9,660,420
2018-08-31 2018-08-29 0.206 51,680,000 -10,000 0.73% 10,646,080
2018-08-03 2018-08-01 0.190 51,690,000 -480,000 0.73% 9,821,100
2018-07-16 2018-07-12 0.210 52,170,000 -580,000 0.73% 10,955,700
2018-07-09 2018-07-05 0.219 52,750,000 -20,000 0.74% 11,552,250
2018-06-29 2018-06-27 0.231 52,770,000 -20,000 0.74% 12,189,870
2018-06-28 2018-06-26 0.232 52,790,000 -320,000 0.74% 12,247,280
2018-05-31 2018-05-29 0.209 53,110,000 -10,000 0.75% 11,099,990
2018-05-28 2018-05-24 0.229 53,120,000 -220,000 0.75% 12,164,480
2018-05-18 2018-05-16 0.241 53,340,000 -220,000 0.75% 12,854,940
2018-05-17 2018-05-15 0.249 53,560,000 -100,000 0.75% 13,336,440
2018-04-20 2018-04-18 0.240 53,660,000 -20,000 0.75% 12,878,400
2018-04-12 2018-04-10 0.249 53,680,000 -10,000 0.75% 13,366,320
2018-03-27 2018-03-23 0.275 53,690,000 -140,000 0.75% 14,764,750
2018-03-19 2018-03-15 0.305 53,830,000 -10,000 0.76% 16,418,150
2018-03-14 2018-03-12 0.290 53,840,000 -10,000 0.76% 15,613,600
2018-03-12 2018-03-08 0.280 53,850,000 -60,000 0.76% 15,078,000
2018-02-12 2018-02-08 0.310 53,910,000 -20,000 0.76% 16,712,100
2018-02-08 2018-02-06 0.320 53,930,000 -10,000 0.76% 17,257,600
2018-02-06 2018-02-02 0.335 53,940,000 -10,000 0.76% 18,069,900
2018-01-31 2018-01-29 0.345 53,950,000 -20,000 0.76% 18,612,750
2018-01-26 2018-01-24 0.355 53,970,000 -130,000 0.76% 19,159,350
2018-01-09 2018-01-05 0.365 54,100,000 -230,000 0.76% 19,746,500
2018-01-02 2017-12-28 0.355 54,330,000 -200,000 0.76% 19,287,150
2017-12-29 2017-12-27 0.360 54,530,000 -220,000 0.77% 19,630,800
2017-12-27 2017-12-21 0.375 54,750,000 -30,000 0.77% 20,531,250
2017-12-22 2017-12-20 0.375 54,780,000 -160,000 0.77% 20,542,500
2017-12-19 2017-12-15 0.355 54,940,000 -40,000 0.77% 19,503,700
2017-12-18 2017-12-14 0.350 54,980,000 -10,000 0.77% 19,243,000
2017-12-14 2017-12-12 0.360 54,990,000 -20,000 0.77% 19,796,400
2017-12-13 2017-12-11 0.350 55,010,000 -30,000 0.77% 19,253,500
2017-12-11 2017-12-07 0.355 55,040,000 -50,000 0.77% 19,539,200
2017-12-05 2017-12-01 0.350 55,090,000 -10,000 0.77% 19,281,500
2017-11-23 2017-11-21 0.360 55,100,000 -20,000 0.77% 19,836,000
2017-11-15 2017-11-13 0.380 55,120,000 -100,000 0.77% 20,945,600
2017-11-10 2017-11-08 0.385 55,220,000 -10,000 0.78% 21,259,700
2017-11-09 2017-11-07 0.390 55,230,000 -140,000 0.78% 21,539,700
2017-10-26 2017-10-24 0.395 55,370,000 -210,000 0.78% 21,871,150
2017-10-17 2017-10-13 0.385 55,580,000 -1,000,000 0.78% 21,398,300
2017-10-16 2017-10-12 0.400 56,580,000 -60,000 0.80% 22,632,000
2017-10-13 2017-10-11 0.385 56,640,000 -100,000 0.80% 21,806,400
2017-09-29 2017-09-27 0.390 56,740,000 -360,000 0.80% 22,128,600
2017-09-28 2017-09-26 0.400 57,100,000 -50,000 0.80% 22,840,000
2017-09-26 2017-09-22 0.435 57,150,000 -40,000 0.80% 24,860,250
2017-09-25 2017-09-21 0.395 57,190,000 -10,000 0.80% 22,590,050
2017-09-22 2017-09-20 0.400 57,200,000 -10,000 0.80% 22,880,000
2017-09-20 2017-09-18 0.405 57,210,000 -350,000 0.80% 23,170,050
2017-09-19 2017-09-15 0.400 57,560,000 -30,000 0.81% 23,024,000
2017-09-14 2017-09-12 0.405 57,590,000 -200,000 0.81% 23,323,950
2017-09-11 2017-09-07 0.410 57,790,000 -130,000 0.81% 23,693,900
2017-09-08 2017-09-06 0.410 57,920,000 -90,000 0.81% 23,747,200
2017-09-05 2017-09-01 0.415 58,010,000 -20,000 0.82% 24,074,150
2017-09-01 2017-08-30 0.390 58,030,000 -90,000 0.82% 22,631,700
2017-08-22 2017-08-18 0.420 58,120,000 -2,040,000 0.81% 24,410,400
2017-08-21 2017-08-17 0.430 60,160,000 -50,000 0.84% 25,868,800
2017-08-18 2017-08-16 0.450 60,210,000 -10,000 0.84% 27,094,500
2017-08-17 2017-08-15 0.440 60,220,000 -2,080,000 0.84% 26,496,800
2017-08-15 2017-08-11 0.425 62,300,000 -1,500,000 0.86% 26,477,500
2017-08-14 2017-08-10 0.465 63,800,000 -1,460,000 0.89% 29,667,000
2017-08-11 2017-08-09 0.465 65,260,000 -3,040,000 0.91% 30,345,900
2017-08-10 2017-08-08 0.465 68,300,000 -170,000 0.95% 31,759,500
2017-08-08 2017-08-04 0.445 68,470,000 -110,000 0.95% 30,469,150
2017-08-07 2017-08-03 0.445 68,580,000 -200,000 0.95% 30,518,100
2017-08-04 2017-08-02 0.440 68,780,000 -330,000 0.95% 30,263,200
2017-08-03 2017-08-01 0.430 69,110,000 -210,000 0.96% 29,717,300
2017-08-02 2017-07-31 0.415 69,320,000 -200,000 0.96% 28,767,800
2017-07-31 2017-07-27 0.405 69,520,000 -60,000 0.96% 28,155,600
2017-07-25 2017-07-21 0.385 69,580,000 -60,000 0.97% 26,788,300
2017-07-19 2017-07-17 0.350 69,640,000 -20,000 0.97% 24,374,000
2017-07-17 2017-07-13 0.330 69,660,000 -20,000 0.97% 22,987,800
2017-07-14 2017-07-12 0.310 69,680,000 -300,000 0.97% 21,600,800
2017-07-13 2017-07-11 0.320 69,980,000 -1,040,000 0.97% 22,393,600
2017-07-11 2017-07-07 0.340 71,020,000 -60,000 0.99% 24,146,800
2017-07-10 2017-07-06 0.340 71,080,000 -410,000 0.99% 24,167,200
2017-07-07 2017-07-05 0.340 71,490,000 -240,000 0.99% 24,306,600
2017-07-06 2017-07-04 0.340 71,730,000 -160,000 1.00% 24,388,200
2017-07-05 2017-07-03 0.340 71,890,000 -10,000 1.00% 24,442,600
2017-07-04 2017-06-30 0.345 71,900,000 -40,000 1.00% 24,805,500
2017-07-03 2017-06-29 0.340 71,940,000 -1,300,000 1.00% 24,459,600
2017-06-30 2017-06-28 0.330 73,240,000 -3,970,000 1.02% 24,169,200
2017-06-29 2017-06-27 0.370 77,210,000 -260,000 1.07% 28,567,700
2017-06-26 2017-06-22 0.385 77,470,000 -200,000 1.08% 29,825,950
2017-06-23 2017-06-21 0.385 77,670,000 -160,000 1.08% 29,902,950
2017-06-22 2017-06-20 0.375 77,830,000 -30,000 1.08% 29,186,250
2017-06-21 2017-06-19 0.385 77,860,000 -350,000 1.08% 29,976,100
2017-06-20 2017-06-16 0.385 78,210,000 -100,000 1.09% 30,110,850
2017-06-19 2017-06-15 0.380 78,310,000 -70,000 1.09% 29,757,800
2017-06-16 2017-06-14 0.390 78,380,000 -10,000 1.09% 30,568,200
2017-06-15 2017-06-13 0.400 78,390,000 -50,000 1.09% 31,356,000
2017-06-14 2017-06-12 0.400 78,440,000 -430,000 1.09% 31,376,000
2017-06-13 2017-06-09 0.400 78,870,000 -20,000 1.09% 31,548,000
2017-06-08 2017-06-06 0.410 78,890,000 -50,000 1.09% 32,344,900
2017-06-07 2017-06-05 0.405 78,940,000 -480,000 1.10% 31,970,700
2017-06-02 2017-05-31 0.395 79,420,000 -300,000 1.10% 31,370,900
2017-05-25 2017-05-23 0.410 79,720,000 -70,000 1.11% 32,685,200
2017-05-23 2017-05-19 0.410 79,790,000 -120,000 1.11% 32,713,900
2017-05-19 2017-05-17 0.430 79,910,000 -170,000 1.11% 34,361,300
2017-05-18 2017-05-16 0.445 80,080,000 -1,270,000 1.11% 35,635,600
2017-05-17 2017-05-15 0.410 81,350,000 -110,000 1.13% 33,353,500
2017-05-16 2017-05-12 0.410 81,460,000 -180,000 1.13% 33,398,600
2017-05-15 2017-05-11 0.420 81,640,000 -280,000 1.13% 34,288,800
2017-05-12 2017-05-10 0.415 81,920,000 -150,000 1.14% 33,996,800
2017-05-11 2017-05-09 0.405 82,070,000 -30,000 1.14% 33,238,350
2017-05-10 2017-05-08 0.410 82,100,000 -150,000 1.14% 33,661,000
2017-05-08 2017-05-04 0.405 82,250,000 -800,000 1.14% 33,311,250
2017-05-05 2017-05-02 0.405 83,050,000 -1,270,000 1.15% 33,635,250
2017-05-02 2017-04-27 0.405 84,320,000 -510,000 1.17% 34,149,600
2017-04-28 2017-04-26 0.405 84,830,000 -110,000 1.18% 34,356,150
2017-04-27 2017-04-25 0.410 84,940,000 -40,000 1.18% 34,825,400
2017-04-26 2017-04-24 0.410 84,980,000 -390,000 1.18% 34,841,800
2017-04-25 2017-04-21 0.415 85,370,000 -50,000 1.18% 35,428,550
2017-04-24 2017-04-20 0.420 85,420,000 -70,000 1.19% 35,876,400
2017-04-21 2017-04-19 0.415 85,490,000 -260,000 1.19% 35,478,350
2017-04-20 2017-04-18 0.405 85,750,000 -150,000 1.19% 34,728,750
2017-04-19 2017-04-13 0.405 85,900,000 -90,000 1.19% 34,789,500
2017-04-18 2017-04-12 0.405 85,990,000 -70,000 1.19% 34,825,950
2017-04-13 2017-04-11 0.405 86,060,000 -200,000 1.19% 34,854,300
2017-04-12 2017-04-10 0.405 86,260,000 -50,000 1.20% 34,935,300
2017-04-11 2017-04-07 0.425 86,310,000 -600,000 1.20% 36,681,750
2017-04-10 2017-04-06 0.425 86,910,000 -30,000 1.21% 36,936,750
2017-04-07 2017-04-05 0.410 86,940,000 -2,330,000 1.21% 35,645,400
2017-03-31 2017-03-29 0.410 89,270,000 -2,220,000 1.24% 36,600,700
2017-03-30 2017-03-28 0.410 91,490,000 -910,000 1.27% 37,510,900
2017-03-29 2017-03-27 0.410 92,400,000 -1,800,000 1.28% 37,884,000
2017-03-28 2017-03-24 0.430 94,200,000 -270,000 1.31% 40,506,000
2017-03-27 2017-03-23 0.440 94,470,000 -50,000 1.31% 41,566,800
2017-03-24 2017-03-22 0.430 94,520,000 -670,000 1.31% 40,643,600
2017-03-23 2017-03-21 0.430 95,190,000 -320,000 1.32% 40,931,700
2017-03-22 2017-03-20 0.430 95,510,000 -530,000 1.33% 41,069,300
2017-03-21 2017-03-17 0.430 96,040,000 -870,000 1.33% 41,297,200
2017-03-20 2017-03-16 0.445 96,910,000 -510,000 1.35% 43,124,950
2017-03-17 2017-03-15 0.430 97,420,000 -2,010,000 1.35% 41,890,600
2017-03-16 2017-03-14 0.440 99,430,000 -30,000 1.38% 43,749,200
2017-03-15 2017-03-13 0.445 99,460,000 -790,000 1.38% 44,259,700
2017-03-14 2017-03-10 0.435 100,250,000 -4,860,000 1.39% 43,608,750
2017-03-13 2017-03-09 0.465 105,110,000 -740,000 1.46% 48,876,150
2017-03-10 2017-03-08 0.485 105,850,000 -890,000 1.47% 51,337,250
2017-03-09 2017-03-07 0.490 106,740,000 -3,000,000 1.48% 52,302,600
2017-03-08 2017-03-06 0.520 109,740,000 -4,330,000 1.52% 57,064,800
2017-03-07 2017-03-03 0.550 114,070,000 -180,000 1.58% 62,738,500
2017-03-06 2017-03-02 0.510 114,250,000 -160,000 1.59% 58,267,500
2017-03-03 2017-03-01 0.500 114,410,000 +2,930,000 1.59% 57,205,000
2017-03-02 2017-02-28 0.510 111,480,000 +2,090,000 1.55% 56,854,800
2017-03-01 2017-02-27 0.500 109,390,000 +530,000 1.52% 54,695,000
2017-02-28 2017-02-24 0.475 108,860,000 +2,360,000 1.51% 51,708,500
2017-02-27 2017-02-23 0.485 106,500,000 +470,000 1.48% 51,652,500
2017-02-24 2017-02-22 0.450 106,030,000 +410,000 1.47% 47,713,500
2017-02-23 2017-02-21 0.455 105,620,000 +230,000 1.47% 48,057,100
2017-02-22 2017-02-20 0.445 105,390,000 +1,670,000 1.46% 46,898,550
2017-02-21 2017-02-17 0.450 103,720,000 -280,000 1.44% 46,674,000
2017-02-20 2017-02-16 0.465 104,000,000 +400,000 1.44% 48,360,000
2017-02-17 2017-02-15 0.470 103,600,000 -1,110,000 1.44% 48,692,000
2017-02-16 2017-02-14 0.475 104,710,000 +1,120,000 1.45% 49,737,250
2017-02-15 2017-02-13 0.465 103,590,000 -1,020,000 1.44% 48,169,350
2017-02-14 2017-02-10 0.445 104,610,000 +150,000 1.45% 46,551,450
2017-02-13 2017-02-09 0.455 104,460,000 +370,000 1.45% 47,529,300
2017-02-10 2017-02-08 0.450 104,090,000 -2,730,000 1.44% 46,840,500
2017-02-09 2017-02-07 0.430 106,820,000 -110,000 1.48% 45,932,600
2017-02-08 2017-02-06 0.425 106,930,000 +640,000 1.48% 45,445,250
2017-02-07 2017-02-03 0.425 106,290,000 -160,000 1.48% 45,173,250
2017-01-26 2017-01-24 0.420 106,450,000 +760,000 1.48% 44,709,000
2017-01-25 2017-01-23 0.425 105,690,000 -50,000 1.47% 44,918,250
2017-01-24 2017-01-20 0.440 105,740,000 -1,500,000 1.47% 46,525,600
2017-01-23 2017-01-19 0.425 107,240,000 +310,000 1.49% 45,577,000
2017-01-20 2017-01-18 0.430 106,930,000 +1,270,000 1.48% 45,979,900
2017-01-19 2017-01-17 0.415 105,660,000 -400,000 1.47% 43,848,900
2017-01-18 2017-01-16 0.420 106,060,000 +940,000 1.47% 44,545,200
2017-01-17 2017-01-13 0.430 105,120,000 -200,000 1.46% 45,201,600
2017-01-16 2017-01-12 0.450 105,320,000 +250,000 1.46% 47,394,000
2017-01-13 2017-01-11 0.460 105,070,000 -800,000 1.46% 48,332,200
2017-01-12 2017-01-10 0.450 105,870,000 +390,000 1.47% 47,641,500
2017-01-11 2017-01-09 0.455 105,480,000 +170,000 1.46% 47,993,400
2017-01-10 2017-01-06 0.450 105,310,000 -410,000 1.46% 47,389,500
2017-01-09 2017-01-05 0.460 105,720,000 -320,000 1.47% 48,631,200
2017-01-06 2017-01-04 0.435 106,040,000 +2,010,000 1.47% 46,127,400
2017-01-05 2017-01-03 0.455 104,030,000 +1,780,000 1.44% 47,333,650
2017-01-04 2016-12-30 0.480 102,250,000 -2,010,000 1.42% 49,080,000
2017-01-03 2016-12-29 0.450 104,260,000 -840,000 1.45% 46,917,000
2016-12-30 2016-12-28 0.450 105,100,000 -4,430,000 1.46% 47,295,000
2016-12-29 2016-12-23 0.410 109,530,000 -380,000 1.52% 44,907,300
2016-12-28 2016-12-22 0.435 109,910,000 -420,000 1.53% 47,810,850
2016-12-23 2016-12-21 0.440 110,330,000 -4,350,000 1.53% 48,545,200
2016-12-22 2016-12-20 0.430 114,680,000 +770,000 1.59% 49,312,400
2016-12-21 2016-12-19 0.425 113,910,000 +3,870,000 1.58% 48,411,750
2016-12-20 2016-12-16 0.465 110,040,000 +520,000 1.53% 51,168,600
2016-12-19 2016-12-15 0.475 109,520,000 +1,790,000 1.52% 52,022,000
2016-12-16 2016-12-14 0.485 107,730,000 -290,000 1.50% 52,249,050
2016-12-15 2016-12-13 0.510 108,020,000 +4,920,000 1.50% 55,090,200
2016-12-14 2016-12-12 0.495 103,100,000 -3,670,000 1.43% 51,034,500
2016-12-13 2016-12-09 0.495 106,770,000 +3,560,000 1.48% 52,851,150
2016-12-12 2016-12-08 0.500 103,210,000 +5,830,000 1.43% 51,605,000
2016-12-09 2016-12-07 0.540 97,380,000 +1,740,000 1.35% 52,585,200
2016-12-08 2016-12-06 0.550 95,640,000 -4,850,000 1.33% 52,602,000
2016-12-07 2016-12-05 0.475 100,490,000 +1,510,000 1.39% 47,732,750
2016-12-06 2016-12-02 0.485 98,980,000 +860,000 1.37% 48,005,300
2016-12-05 2016-12-01 0.490 98,120,000 +1,010,000 1.36% 48,078,800
2016-12-02 2016-11-30 0.500 97,110,000 -10,720,000 1.35% 48,555,000
2016-12-01 2016-11-29 0.430 107,830,000 -180,000 1.50% 46,366,900
2016-11-30 2016-11-28 0.415 108,010,000 -970,000 1.50% 44,824,150
2016-11-29 2016-11-25 0.400 108,980,000 +130,000 1.51% 43,592,000
2016-11-28 2016-11-24 0.400 108,850,000 +2,680,000 1.51% 43,540,000
2016-11-25 2016-11-23 0.420 106,170,000 +1,520,000 1.47% 44,591,400
2016-11-24 2016-11-22 0.400 104,650,000 +440,000 1.45% 41,860,000
2016-11-23 2016-11-21 0.400 104,210,000 +1,580,000 1.45% 41,684,000
2016-11-22 2016-11-18 0.400 102,630,000 +570,000 1.42% 41,052,000
2016-11-21 2016-11-17 0.400 102,060,000 +740,000 1.42% 40,824,000
2016-11-18 2016-11-16 0.400 101,320,000 +300,000 1.41% 40,528,000
2016-11-17 2016-11-15 0.400 101,020,000 +140,000 1.40% 40,408,000
2016-11-16 2016-11-14 0.395 100,880,000 -170,000 1.40% 39,847,600
2016-11-15 2016-11-11 0.400 101,050,000 +1,410,000 1.40% 40,420,000
2016-11-14 2016-11-10 0.410 99,640,000 +190,000 1.38% 40,852,400
2016-11-11 2016-11-09 0.410 99,450,000 +680,000 1.38% 40,774,500
2016-11-10 2016-11-08 0.415 98,770,000 -870,000 1.37% 40,989,550
2016-11-09 2016-11-07 0.405 99,640,000 +30,000 1.38% 40,354,200
2016-11-08 2016-11-04 0.410 99,610,000 +530,000 1.38% 40,840,100
2016-11-07 2016-11-03 0.400 99,080,000 +640,000 1.38% 39,632,000
2016-11-04 2016-11-02 0.400 98,440,000 +120,000 1.37% 39,376,000
2016-11-03 2016-11-01 0.395 98,320,000 +250,000 1.36% 38,836,400
2016-11-02 2016-10-31 0.400 98,070,000 +3,150,000 1.36% 39,228,000
2016-11-01 2016-10-28 0.415 94,920,000 +980,000 1.32% 39,391,800
2016-10-31 2016-10-27 0.425 93,940,000 +1,270,000 1.30% 39,924,500
2016-10-28 2016-10-26 0.445 92,670,000 +1,240,000 1.29% 41,238,150
2016-10-27 2016-10-25 0.430 91,430,000 +640,000 1.27% 39,314,900
2016-10-26 2016-10-24 0.430 90,790,000 +490,000 1.26% 39,039,700
2016-10-25 2016-10-20 0.430 90,300,000 +2,390,000 1.25% 38,829,000
2016-10-24 2016-10-19 0.425 87,910,000 +2,670,000 1.22% 37,361,750
2016-10-20 2016-10-18 0.425 85,240,000 +3,030,000 1.18% 36,227,000
2016-10-19 2016-10-17 0.430 82,210,000 +1,000,000 1.14% 35,350,300
2016-10-18 2016-10-14 0.445 81,210,000 +2,040,000 1.13% 36,138,450
2016-10-17 2016-10-13 0.435 79,170,000 +1,120,000 1.10% 34,438,950
2016-10-14 2016-10-12 0.435 78,050,000 +6,860,000 1.08% 33,951,750
2016-10-13 2016-10-11 0.430 71,190,000 +4,220,000 0.99% 30,611,700
2016-09-30 2016-09-28 0.470 66,970,000 +1,470,000 0.93% 31,475,900
2016-09-29 2016-09-27 0.480 65,500,000 +1,030,000 0.91% 31,440,000
2016-09-28 2016-09-26 0.480 64,470,000 -3,310,000 0.89% 30,945,600
2016-09-27 2016-09-23 0.460 67,780,000 -2,260,000 0.94% 31,178,800
2016-09-26 2016-09-22 0.450 70,040,000 +2,790,000 0.97% 31,518,000
2016-09-23 2016-09-21 0.445 67,250,000 +2,850,000 0.93% 29,926,250
2016-09-22 2016-09-20 0.445 64,400,000 +1,990,000 0.89% 28,658,000
2016-09-21 2016-09-19 0.445 62,410,000 +1,870,000 0.87% 27,772,450
2016-09-14 2016-09-12 0.465 60,540,000 +90,000 0.84% 28,151,100
2016-09-13 2016-09-09 0.470 60,450,000 +2,780,000 0.84% 28,411,500
2016-09-12 2016-09-08 0.465 57,670,000 +90,000 0.80% 26,816,550
2016-09-09 2016-09-07 0.465 57,580,000 +1,730,000 0.80% 26,774,700
2016-09-08 2016-09-06 0.475 55,850,000 -1,180,000 0.78% 26,528,750
2016-09-07 2016-09-05 0.470 57,030,000 +280,000 0.79% 26,804,100
2016-09-06 2016-09-02 0.480 56,750,000 -6,730,000 0.79% 27,240,000
2016-09-05 2016-09-01 0.465 63,480,000 -5,490,000 0.88% 29,518,200
2016-09-02 2016-08-31 0.415 68,970,000 +210,000 0.96% 28,622,550
2016-09-01 2016-08-30 0.415 68,760,000 +100,000 0.95% 28,535,400
2016-08-31 2016-08-29 0.415 68,660,000 +100,000 0.95% 28,493,900
2016-08-30 2016-08-26 0.415 68,560,000 -80,000 0.95% 28,452,400
2016-08-29 2016-08-25 0.425 68,640,000 +400,000 0.95% 29,172,000
2016-08-26 2016-08-24 0.420 68,240,000 +850,000 0.95% 28,660,800
2016-08-25 2016-08-23 0.430 67,390,000 +120,000 0.94% 28,977,700
2016-08-24 2016-08-22 0.425 67,270,000 -1,490,000 0.93% 28,589,750
2016-08-23 2016-08-19 0.440 68,760,000 +1,140,000 0.95% 30,254,400
2016-08-22 2016-08-18 0.440 67,620,000 +730,000 0.94% 29,752,800
2016-08-19 2016-08-17 0.440 66,890,000 +1,920,000 0.93% 29,431,600
2016-08-18 2016-08-16 0.430 64,970,000 +2,720,000 0.90% 27,937,100
2016-08-17 2016-08-15 0.440 62,250,000 -830,000 0.86% 27,390,000
2016-08-16 2016-08-12 0.420 63,080,000 +3,980,000 0.88% 26,493,600
2016-08-15 2016-08-11 0.415 59,100,000 +1,560,000 0.82% 24,526,500
2016-08-12 2016-08-10 0.415 57,540,000 +2,330,000 0.80% 23,879,100
2016-08-11 2016-08-09 0.420 55,210,000 +2,230,000 0.77% 23,188,200
2016-08-10 2016-08-08 0.440 52,980,000 +550,000 0.74% 23,311,200
2016-08-09 2016-08-05 0.430 52,430,000 +760,000 0.73% 22,544,900
2016-08-08 2016-08-04 0.450 51,670,000 +5,830,000 0.72% 23,251,500
2016-08-05 2016-08-03 0.430 45,840,000 +2,390,000 0.64% 19,711,200
2016-08-04 2016-08-01 0.405 43,450,000 -1,630,000 0.60% 17,597,250
2016-08-03 2016-07-29 0.405 45,080,000 +3,800,000 0.63% 18,257,400
2016-08-01 2016-07-28 0.475 41,280,000 +790,000 0.57% 19,608,000
2016-07-29 2016-07-27 0.475 40,490,000 +1,880,000 0.56% 19,232,750
2016-07-28 2016-07-26 0.510 38,610,000 +2,490,000 0.54% 19,691,100
2016-07-27 2016-07-25 0.510 36,120,000 +780,000 0.50% 18,421,200
2016-07-26 2016-07-22 0.500 35,340,000 +2,150,000 0.49% 17,670,000
2016-07-25 2016-07-21 0.510 33,190,000 +2,620,000 0.46% 16,926,900
2016-07-22 2016-07-20 0.530 30,570,000 +690,000 0.42% 16,202,100
2016-07-21 2016-07-19 0.540 29,880,000 +350,000 0.41% 16,135,200
2016-07-20 2016-07-18 0.560 29,530,000 +910,000 0.41% 16,536,800
2016-07-19 2016-07-15 0.570 28,620,000 -50,000 0.40% 16,313,400
2016-07-18 2016-07-14 0.570 28,670,000 +680,000 0.40% 16,341,900
2016-07-15 2016-07-13 0.570 27,990,000 +980,000 0.39% 15,954,300
2016-07-14 2016-07-12 0.570 27,010,000 -70,000 0.37% 15,395,700
2016-07-13 2016-07-11 0.560 27,080,000 +480,000 0.38% 15,164,800
2016-07-12 2016-07-08 0.560 26,600,000 -490,000 0.37% 14,896,000
2016-07-11 2016-07-07 0.570 27,090,000 -60,000 0.38% 15,441,300
2016-07-08 2016-07-06 0.560 27,150,000 +740,000 0.38% 15,204,000
2016-07-07 2016-07-05 0.570 26,410,000 -70,000 0.37% 15,053,700
2016-07-06 2016-07-04 0.580 26,480,000 +720,000 0.37% 15,358,400
2016-07-05 2016-06-30 0.550 25,760,000 +40,000 0.36% 14,168,000
2016-07-04 2016-06-29 0.540 25,720,000 +450,000 0.36% 13,888,800
2016-06-30 2016-06-28 0.540 25,270,000 +1,000,000 0.35% 13,645,800
2016-06-29 2016-06-27 0.550 24,270,000 +870,000 0.34% 13,348,500
2016-06-28 2016-06-24 0.540 23,400,000 +970,000 0.32% 12,636,000
2016-06-27 2016-06-23 0.570 22,430,000 -50,000 0.31% 12,785,100
2016-06-24 2016-06-22 0.590 22,480,000 +290,000 0.31% 13,263,200
2016-06-23 2016-06-21 0.590 22,190,000 -150,000 0.31% 13,092,100
2016-06-22 2016-06-20 0.570 22,340,000 +290,000 0.31% 12,733,800
2016-06-21 2016-06-17 0.570 22,050,000 +150,000 0.31% 12,568,500
2016-06-20 2016-06-16 0.560 21,900,000 +520,000 0.30% 12,264,000
2016-06-17 2016-06-15 0.590 21,380,000 +120,000 0.30% 12,614,200
2016-06-16 2016-06-14 0.600 21,260,000 +2,470,000 0.30% 12,756,000
2016-06-15 2016-06-13 0.600 18,790,000 +1,430,000 0.26% 11,274,000
2016-06-08 2016-06-06 0.610 17,360,000 +1,560,000 0.24% 10,589,600
2016-06-07 2016-06-03 0.640 15,800,000 +250,000 0.22% 10,112,000
2016-06-06 2016-06-02 0.660 15,550,000 -720,000 0.22% 10,263,000
2016-06-03 2016-06-01 0.650 16,270,000 -1,330,000 0.23% 10,575,500
2016-06-02 2016-05-31 0.640 17,600,000 -950,000 0.24% 11,264,000
2016-06-01 2016-05-30 0.620 18,550,000 +700,000 0.26% 11,501,000
2016-05-31 2016-05-27 0.620 17,850,000 -150,000 0.25% 11,067,000
2016-05-30 2016-05-26 0.620 18,000,000 +320,000 0.25% 11,160,000
2016-05-27 2016-05-25 0.630 17,680,000 +140,000 0.25% 11,138,400
2016-05-26 2016-05-24 0.620 17,540,000 +30,000 0.24% 10,874,800
2016-05-25 2016-05-23 0.620 17,510,000 +130,000 0.24% 10,856,200
2016-05-24 2016-05-20 0.620 17,380,000 +340,000 0.24% 10,775,600
2016-05-23 2016-05-19 0.630 17,040,000 -100,000 0.24% 10,735,200
2016-05-20 2016-05-18 0.600 17,140,000 -220,000 0.24% 10,284,000
2016-05-19 2016-05-17 0.650 17,360,000 +200,000 0.24% 11,284,000
2016-05-18 2016-05-16 0.650 17,160,000 -430,000 0.24% 11,154,000
2016-05-17 2016-05-13 0.630 17,590,000 -150,000 0.24% 11,081,700
2016-05-16 2016-05-12 0.660 17,740,000 +320,000 0.25% 11,708,400
2016-05-13 2016-05-11 0.610 17,420,000 -180,000 0.24% 10,626,200
2016-05-12 2016-05-10 0.610 17,600,000 +300,000 0.24% 10,736,000
2016-05-11 2016-05-09 0.620 17,300,000 -190,000 0.24% 10,726,000
2016-05-10 2016-05-06 0.630 17,490,000 -1,410,000 0.24% 11,018,700
2016-05-09 2016-05-05 0.630 18,900,000 +240,000 0.26% 11,907,000
2016-05-06 2016-05-04 0.630 18,660,000 +80,000 0.26% 11,755,800
2016-05-05 2016-05-03 0.640 18,580,000 +80,000 0.26% 11,891,200
2016-05-04 2016-04-29 0.650 18,500,000 +2,430,000 0.26% 12,025,000
2016-05-03 2016-04-28 0.680 16,070,000 +910,000 0.22% 10,927,600
2016-04-29 2016-04-27 0.700 15,160,000 -220,000 0.21% 10,612,000
2016-04-28 2016-04-26 0.700 15,380,000 -1,100,000 0.21% 10,766,000
2016-04-27 2016-04-25 0.730 16,480,000 +400,000 0.23% 12,030,400
2016-04-26 2016-04-22 0.740 16,080,000 -120,000 0.22% 11,899,200
2016-04-25 2016-04-21 0.740 16,200,000 +920,000 0.22% 11,988,000
2016-04-22 2016-04-20 0.730 15,280,000 -900,000 0.21% 11,154,400
2016-04-21 2016-04-19 0.740 16,180,000 +610,000 0.22% 11,973,200
2016-04-20 2016-04-18 0.750 15,570,000 +490,000 0.22% 11,677,500
2016-04-19 2016-04-15 0.710 15,080,000 -640,000 0.21% 10,706,800
2016-04-18 2016-04-14 0.750 15,720,000 -510,000 0.22% 11,790,000
2016-04-15 2016-04-13 0.730 16,230,000 +5,600,000 0.23% 11,847,900
2016-04-14 2016-04-12 0.740 10,630,000 +100,000 0.15% 7,866,200
2016-04-13 2016-04-11 0.730 10,530,000 +1,780,000 0.15% 7,686,900
2016-04-12 2016-04-08 0.790 8,750,000 +20,000 0.12% 6,912,500
2016-04-11 2016-04-07 0.790 8,730,000 +230,000 0.12% 6,896,700
2016-04-08 2016-04-06 0.800 8,500,000 +220,000 0.12% 6,800,000
2016-04-07 2016-04-05 0.790 8,280,000 +320,000 0.12% 6,541,200
2016-04-06 2016-04-01 0.800 7,960,000 +40,000 0.11% 6,368,000
2016-04-05 2016-03-31 0.810 7,920,000 -200,000 0.11% 6,415,200
2016-04-01 2016-03-30 0.840 8,120,000 +2,080,000 0.12% 6,820,800
2016-03-31 2016-03-29 0.840 6,040,000 +270,000 0.09% 5,073,600
2016-03-30 2016-03-24 0.880 5,770,000 +670,000 0.08% 5,077,600
2016-03-29 2016-03-23 0.900 5,100,000 +420,000 0.07% 4,590,000
2016-03-24 2016-03-22 0.920 4,680,000 +50,000 0.07% 4,305,600
2016-03-23 2016-03-21 0.860 4,630,000 +1,260,000 0.07% 3,981,800
2016-03-22 2016-03-18 0.860 3,370,000 +420,000 0.05% 2,898,200
2016-03-21 2016-03-17 0.880 2,950,000 +60,000 0.04% 2,596,000
2016-03-18 2016-03-16 0.880 2,890,000 +100,000 0.04% 2,543,200
2016-03-17 2016-03-15 0.920 2,790,000 +80,000 0.04% 2,566,800
2016-03-16 2016-03-14 0.910 2,710,000 +2,710,000 0.04% 2,466,100
2007-06-26 2007-06-22 1.167 0

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