History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.116 22,290,000 +0 1.23% 2,585,640
2025-10-13 2025-10-09 0.118 22,290,000 +0 1.23% 2,630,220
2025-10-10 2025-10-08 0.120 22,290,000 +0 1.23% 2,674,800
2025-10-09 2025-10-06 0.120 22,290,000 +0 1.23% 2,674,800
2025-10-08 2025-10-03 0.115 22,290,000 +0 1.23% 2,563,350
2025-10-06 2025-10-02 0.106 22,290,000 +0 1.23% 2,362,740
2025-10-03 2025-09-30 0.120 22,290,000 +0 1.23% 2,674,800
2025-10-02 2025-09-29 0.120 22,290,000 +0 1.23% 2,674,800
2025-09-30 2025-09-26 0.120 22,290,000 +0 1.23% 2,674,800
2025-09-29 2025-09-25 0.120 22,290,000 +0 1.23% 2,674,800
2025-09-26 2025-09-24 0.119 22,290,000 +0 1.23% 2,652,510
2025-09-25 2025-09-23 0.120 22,290,000 +0 1.23% 2,674,800
2025-09-24 2025-09-22 0.130 22,290,000 +0 1.23% 2,897,700
2025-09-23 2025-09-19 0.130 22,290,000 +0 1.23% 2,897,700
2025-09-22 2025-09-18 0.130 22,290,000 +0 1.23% 2,897,700
2025-09-19 2025-09-17 0.130 22,290,000 +0 1.23% 2,897,700
2025-09-18 2025-09-16 0.130 22,290,000 +0 1.23% 2,897,700
2025-09-17 2025-09-15 0.130 22,290,000 +0 1.23% 2,897,700
2025-09-16 2025-09-12 0.130 22,290,000 +0 1.23% 2,897,700
2025-09-15 2025-09-11 0.130 22,290,000 +0 1.23% 2,897,700
2025-09-12 2025-09-10 0.130 22,290,000 +0 1.23% 2,897,700
2025-09-11 2025-09-09 0.130 22,290,000 +0 1.23% 2,897,700
2025-09-10 2025-09-08 0.136 22,290,000 +0 1.23% 3,031,440
2025-09-09 2025-09-05 0.135 22,290,000 +0 1.23% 3,009,150
2025-09-08 2025-09-04 0.134 22,290,000 +0 1.23% 2,986,860
2025-09-05 2025-09-03 0.123 22,290,000 +0 1.23% 2,741,670
2025-09-04 2025-09-02 0.123 22,290,000 +0 1.23% 2,741,670
2025-09-03 2025-09-01 0.122 22,290,000 +0 1.23% 2,719,380
2025-09-02 2025-08-29 0.122 22,290,000 +0 1.23% 2,719,380
2025-09-01 2025-08-28 0.122 22,290,000 +0 1.23% 2,719,380
2025-08-29 2025-08-27 0.115 22,290,000 +0 1.23% 2,563,350
2025-08-28 2025-08-26 0.115 22,290,000 +0 1.23% 2,563,350
2025-08-27 2025-08-25 0.138 22,290,000 +0 1.23% 3,076,020
2025-08-26 2025-08-22 0.138 22,290,000 +0 1.23% 3,076,020
2025-08-25 2025-08-21 0.113 22,290,000 +0 1.23% 2,518,770
2025-08-22 2025-08-20 0.113 22,290,000 +0 1.23% 2,518,770
2025-08-21 2025-08-19 0.113 22,290,000 +0 1.23% 2,518,770
2025-08-20 2025-08-18 0.115 22,290,000 +0 1.23% 2,563,350
2025-08-19 2025-08-15 0.124 22,290,000 +0 1.23% 2,763,960
2025-08-18 2025-08-14 0.117 22,290,000 +0 1.23% 2,607,930
2025-08-15 2025-08-13 0.117 22,290,000 +0 1.23% 2,607,930
2025-08-14 2025-08-12 0.132 22,290,000 +0 1.23% 2,942,280
2025-08-13 2025-08-11 0.132 22,290,000 +0 1.23% 2,942,280
2025-08-12 2025-08-08 0.126 22,290,000 +0 1.23% 2,808,540
2025-08-11 2025-08-07 0.124 22,290,000 +0 1.23% 2,763,960
2025-08-08 2025-08-06 0.117 22,290,000 +0 1.23% 2,607,930
2025-08-07 2025-08-05 0.115 22,290,000 +0 1.23% 2,563,350
2025-08-06 2025-08-04 0.114 22,290,000 +0 1.23% 2,541,060
2025-08-05 2025-08-01 0.105 22,290,000 +0 1.23% 2,340,450
2025-08-04 2025-07-31 0.105 22,290,000 +0 1.23% 2,340,450
2025-08-01 2025-07-30 0.105 22,290,000 +0 1.23% 2,340,450
2025-07-31 2025-07-29 0.106 22,290,000 +0 1.23% 2,362,740
2025-07-30 2025-07-28 0.103 22,290,000 +0 1.23% 2,295,870
2025-07-29 2025-07-25 0.103 22,290,000 +0 1.23% 2,295,870
2025-07-28 2025-07-24 0.103 22,290,000 +0 1.23% 2,295,870
2025-07-25 2025-07-23 0.102 22,290,000 +0 1.23% 2,273,580
2025-07-24 2025-07-22 0.102 22,290,000 +0 1.23% 2,273,580
2025-07-23 2025-07-21 0.102 22,290,000 +0 1.23% 2,273,580
2025-07-22 2025-07-18 0.102 22,290,000 +0 1.23% 2,273,580
2025-07-21 2025-07-17 0.103 22,290,000 +0 1.23% 2,295,870
2025-07-18 2025-07-16 0.103 22,290,000 +0 1.23% 2,295,870
2025-07-17 2025-07-15 0.103 22,290,000 +0 1.23% 2,295,870
2025-07-16 2025-07-14 0.103 22,290,000 +0 1.23% 2,295,870
2025-07-15 2025-07-11 0.103 22,290,000 +0 1.23% 2,295,870
2025-07-14 2025-07-10 0.103 22,290,000 +0 1.23% 2,295,870
2025-07-11 2025-07-09 0.103 22,290,000 +0 1.23% 2,295,870
2025-07-10 2025-07-08 0.103 22,290,000 +0 1.23% 2,295,870
2025-07-09 2025-07-07 0.105 22,290,000 +0 1.23% 2,340,450
2025-07-08 2025-07-04 0.105 22,290,000 +0 1.23% 2,340,450
2025-07-07 2025-07-03 0.106 22,290,000 +0 1.23% 2,362,740
2025-07-04 2025-07-02 0.106 22,290,000 +0 1.23% 2,362,740
2025-07-03 2025-06-30 0.115 22,290,000 +0 1.23% 2,563,350
2025-07-02 2025-06-27 0.121 22,290,000 +0 1.23% 2,697,090
2025-06-30 2025-06-26 0.105 22,290,000 +0 1.23% 2,340,450
2025-06-27 2025-06-25 0.110 22,290,000 +0 1.23% 2,451,900
2025-06-26 2025-06-24 0.111 22,290,000 +0 1.23% 2,474,190
2025-06-25 2025-06-23 0.111 22,290,000 +0 1.23% 2,474,190
2025-06-24 2025-06-20 0.111 22,290,000 +0 1.23% 2,474,190
2025-06-23 2025-06-19 0.111 22,290,000 +0 1.23% 2,474,190
2025-06-20 2025-06-18 0.111 22,290,000 +0 1.23% 2,474,190
2025-06-19 2025-06-17 0.111 22,290,000 +0 1.23% 2,474,190
2025-06-18 2025-06-16 0.111 22,290,000 +0 1.23% 2,474,190
2025-06-17 2025-06-13 0.109 22,290,000 +0 1.23% 2,429,610
2025-06-16 2025-06-12 0.109 22,290,000 +0 1.23% 2,429,610
2025-06-13 2025-06-11 0.109 22,290,000 +0 1.23% 2,429,610
2025-06-12 2025-06-10 0.110 22,290,000 +0 1.23% 2,451,900
2025-06-11 2025-06-09 0.119 22,290,000 +0 1.23% 2,652,510
2025-06-10 2025-06-06 0.123 22,290,000 +0 1.23% 2,741,670
2025-06-09 2025-06-05 0.123 22,290,000 +0 1.23% 2,741,670
2025-06-06 2025-06-04 0.120 22,290,000 +0 1.23% 2,674,800
2025-06-05 2025-06-03 0.120 22,290,000 +0 1.23% 2,674,800
2025-06-04 2025-06-02 0.115 22,290,000 +0 1.23% 2,563,350
2025-06-03 2025-05-30 0.115 22,290,000 +0 1.23% 2,563,350
2025-06-02 2025-05-29 0.109 22,290,000 +0 1.23% 2,429,610
2025-05-30 2025-05-28 0.121 22,290,000 +0 1.23% 2,697,090
2025-05-29 2025-05-27 0.121 22,290,000 +0 1.23% 2,697,090
2025-05-28 2025-05-26 0.121 22,290,000 +0 1.23% 2,697,090
2025-05-27 2025-05-23 0.121 22,290,000 +0 1.23% 2,697,090
2025-05-26 2025-05-22 0.121 22,290,000 +0 1.23% 2,697,090
2025-05-23 2025-05-21 0.121 22,290,000 +0 1.23% 2,697,090
2025-05-22 2025-05-20 0.121 22,290,000 +0 1.23% 2,697,090
2025-05-21 2025-05-19 0.121 22,290,000 +0 1.23% 2,697,090
2025-05-20 2025-05-16 0.127 22,290,000 +0 1.23% 2,830,830
2025-05-19 2025-05-15 0.127 22,290,000 +0 1.23% 2,830,830
2025-05-16 2025-05-14 0.126 22,290,000 +0 1.23% 2,808,540
2025-05-15 2025-05-13 0.126 22,290,000 +0 1.23% 2,808,540
2025-05-14 2025-05-12 0.125 22,290,000 +0 1.23% 2,786,250
2025-05-13 2025-05-09 0.125 22,290,000 +0 1.23% 2,786,250
2025-05-12 2025-05-08 0.144 22,290,000 +0 1.23% 3,209,760
2025-05-09 2025-05-07 0.143 22,290,000 +0 1.23% 3,187,470
2025-05-08 2025-05-06 0.143 22,290,000 +0 1.23% 3,187,470
2025-05-07 2025-05-02 0.143 22,290,000 +0 1.23% 3,187,470
2025-05-06 2025-04-30 0.143 22,290,000 +0 1.23% 3,187,470
2025-05-02 2025-04-29 0.121 22,290,000 +0 1.23% 2,697,090
2025-04-30 2025-04-28 0.121 22,290,000 +0 1.23% 2,697,090
2025-04-29 2025-04-25 0.140 22,290,000 +0 1.23% 3,120,600
2025-04-28 2025-04-24 0.140 22,290,000 +0 1.23% 3,120,600
2025-04-25 2025-04-23 0.121 22,290,000 +0 1.23% 2,697,090
2025-04-24 2025-04-22 0.112 22,290,000 +0 1.23% 2,496,480
2025-04-23 2025-04-17 0.132 22,290,000 +0 1.23% 2,942,280
2025-04-22 2025-04-16 0.132 22,290,000 +0 1.23% 2,942,280
2025-04-17 2025-04-15 0.130 22,290,000 +0 1.23% 2,897,700
2025-04-16 2025-04-14 0.135 22,290,000 +0 1.23% 3,009,150
2025-04-15 2025-04-11 0.135 22,290,000 +0 1.23% 3,009,150
2025-04-14 2025-04-10 0.135 22,290,000 +0 1.23% 3,009,150
2025-04-11 2025-04-09 0.125 22,290,000 +0 1.23% 2,786,250
2025-04-10 2025-04-08 0.118 22,290,000 +0 1.26% 2,630,220
2025-04-09 2025-04-07 0.105 22,290,000 +0 1.26% 2,340,450
2025-04-08 2025-04-03 0.105 22,290,000 +0 1.26% 2,340,450
2025-04-07 2025-04-02 0.105 22,290,000 +0 1.26% 2,340,450
2025-04-03 2025-04-01 0.101 22,290,000 +0 1.26% 2,251,290
2025-04-02 2025-03-31 0.107 22,290,000 +0 1.26% 2,385,030
2025-04-01 2025-03-28 0.117 22,290,000 +0 1.26% 2,607,930
2025-03-31 2025-03-27 0.099 22,290,000 +0 1.26% 2,206,710
2025-03-28 2025-03-26 0.100 22,290,000 +0 1.26% 2,229,000
2025-03-27 2025-03-25 0.100 22,290,000 +0 1.26% 2,229,000
2025-03-26 2025-03-24 0.100 22,290,000 +0 1.26% 2,229,000
2025-03-25 2025-03-21 0.103 22,290,000 +0 1.26% 2,295,870
2025-03-24 2025-03-20 0.111 22,290,000 +0 1.26% 2,474,190
2025-03-21 2025-03-19 0.103 22,290,000 +0 1.26% 2,295,870
2025-03-20 2025-03-18 0.107 22,290,000 +0 1.26% 2,385,030
2025-03-19 2025-03-17 0.105 22,290,000 +0 1.26% 2,340,450
2025-03-18 2025-03-14 0.108 22,290,000 +0 1.26% 2,407,320
2025-03-17 2025-03-13 0.111 22,290,000 +0 1.26% 2,474,190
2025-03-14 2025-03-12 0.105 22,290,000 +0 1.26% 2,340,450
2025-03-13 2025-03-11 0.103 22,290,000 +0 1.26% 2,295,870
2025-03-12 2025-03-10 0.102 22,290,000 +0 1.26% 2,273,580
2025-03-11 2025-03-07 0.100 22,290,000 +0 1.26% 2,229,000
2025-03-10 2025-03-06 0.100 22,290,000 +0 1.26% 2,229,000
2025-03-07 2025-03-05 0.102 22,290,000 +0 1.26% 2,273,580
2025-03-06 2025-03-04 0.099 22,290,000 +0 1.26% 2,206,710
2025-03-05 2025-03-03 0.095 22,290,000 +0 1.26% 2,117,550
2025-03-04 2025-02-28 0.095 22,290,000 +0 1.26% 2,117,550
2025-03-03 2025-02-27 0.095 22,290,000 +0 1.26% 2,117,550
2025-02-28 2025-02-26 0.104 22,290,000 +0 1.26% 2,318,160
2025-02-27 2025-02-25 0.118 22,290,000 +0 1.26% 2,630,220
2025-02-26 2025-02-24 0.154 22,290,000 +0 1.26% 3,432,660
2025-02-25 2025-02-21 0.091 22,290,000 +0 1.26% 2,028,390
2025-02-24 2025-02-20 0.091 22,290,000 +0 1.26% 2,028,390
2025-02-21 2025-02-19 0.092 22,290,000 +0 1.26% 2,050,680
2025-02-20 2025-02-18 0.094 22,290,000 +0 1.26% 2,095,260
2025-02-19 2025-02-17 0.094 22,290,000 +0 1.26% 2,095,260
2025-02-18 2025-02-14 0.094 22,290,000 +0 1.26% 2,095,260
2025-02-17 2025-02-13 0.117 22,290,000 +0 1.26% 2,607,930
2025-02-14 2025-02-12 0.110 22,290,000 +0 1.26% 2,451,900
2025-02-13 2025-02-11 0.098 22,290,000 +0 1.26% 2,184,420
2025-02-12 2025-02-10 0.098 22,290,000 +0 1.26% 2,184,420
2025-02-11 2025-02-07 0.097 22,290,000 +0 1.26% 2,162,130
2025-02-10 2025-02-06 0.100 22,290,000 +0 1.26% 2,229,000
2025-02-07 2025-02-05 0.115 22,290,000 +0 1.26% 2,563,350
2025-02-06 2025-02-04 0.115 22,290,000 +0 1.26% 2,563,350
2025-02-05 2025-02-03 0.130 22,290,000 +0 1.26% 2,897,700
2025-02-04 2025-01-28 0.125 22,290,000 +0 1.26% 2,786,250
2025-02-03 2025-01-24 0.120 22,290,000 +0 1.26% 2,674,800
2025-01-27 2025-01-23 0.120 22,290,000 +0 1.26% 2,674,800
2025-01-24 2025-01-22 0.120 22,290,000 +0 1.26% 2,674,800
2025-01-23 2025-01-21 0.119 22,290,000 +0 1.26% 2,652,510
2025-01-22 2025-01-20 0.117 22,290,000 +0 1.26% 2,607,930
2025-01-21 2025-01-17 0.117 22,290,000 +0 1.26% 2,607,930
2025-01-20 2025-01-16 0.117 22,290,000 +0 1.26% 2,607,930
2025-01-17 2025-01-15 0.117 22,290,000 +0 1.26% 2,607,930
2025-01-16 2025-01-14 0.119 22,290,000 +0 1.26% 2,652,510
2025-01-15 2025-01-13 0.120 22,290,000 +0 1.26% 2,674,800
2025-01-14 2025-01-10 0.109 22,290,000 +0 1.26% 2,429,610
2025-01-13 2025-01-09 0.109 22,290,000 +0 1.26% 2,429,610
2025-01-10 2025-01-08 0.115 22,290,000 +0 1.26% 2,563,350
2025-01-09 2025-01-07 0.115 22,290,000 +0 1.26% 2,563,350
2025-01-08 2025-01-06 0.115 22,290,000 +0 1.26% 2,563,350
2025-01-07 2025-01-03 0.110 22,290,000 +0 1.26% 2,451,900
2025-01-06 2025-01-02 0.109 22,290,000 +0 1.26% 2,429,610
2025-01-03 2024-12-31 0.109 22,290,000 +0 1.26% 2,429,610
2025-01-02 2024-12-27 0.103 22,290,000 +0 1.26% 2,295,870
2024-12-30 2024-12-24 0.090 22,290,000 +0 1.26% 2,006,100
2024-12-27 2024-12-20 0.086 22,290,000 +0 1.26% 1,916,940
2024-12-23 2024-12-19 0.077 22,290,000 +0 1.26% 1,716,330
2024-12-20 2024-12-18 0.081 22,290,000 +0 1.26% 1,805,490
2024-12-19 2024-12-17 0.100 22,290,000 +0 1.26% 2,229,000
2024-12-18 2024-12-16 0.100 22,290,000 +0 1.26% 2,229,000
2024-12-17 2024-12-13 0.100 22,290,000 +0 1.26% 2,229,000
2024-12-16 2024-12-12 0.100 22,290,000 +0 1.26% 2,229,000
2024-12-13 2024-12-11 0.100 22,290,000 +0 1.26% 2,229,000
2024-12-12 2024-12-10 0.103 22,290,000 +0 1.26% 2,295,870
2024-12-11 2024-12-09 0.102 22,290,000 +0 1.26% 2,273,580
2024-12-10 2024-12-06 0.118 22,290,000 +0 1.26% 2,630,220
2024-12-09 2024-12-05 0.118 22,290,000 +0 1.26% 2,630,220
2024-12-06 2024-12-04 0.118 22,290,000 +0 1.26% 2,630,220
2024-12-05 2024-12-03 0.118 22,290,000 +0 1.26% 2,630,220
2024-12-04 2024-12-02 0.113 22,290,000 +0 1.26% 2,518,770
2024-12-03 2024-11-29 0.108 22,290,000 +0 1.26% 2,407,320
2024-12-02 2024-11-28 0.100 22,290,000 +0 1.26% 2,229,000
2024-11-29 2024-11-27 0.100 22,290,000 +0 1.26% 2,229,000
2024-11-28 2024-11-26 0.102 22,290,000 +0 1.26% 2,273,580
2024-11-27 2024-11-25 0.101 22,290,000 +0 1.26% 2,251,290
2024-11-26 2024-11-22 0.101 22,290,000 +0 1.26% 2,251,290
2024-11-25 2024-11-21 0.101 22,290,000 +0 1.26% 2,251,290
2024-11-22 2024-11-20 0.114 22,290,000 +0 1.26% 2,541,060
2024-11-21 2024-11-19 0.114 22,290,000 +0 1.26% 2,541,060
2024-11-20 2024-11-18 0.114 22,290,000 +0 1.26% 2,541,060
2024-11-19 2024-11-15 0.109 22,290,000 +0 1.26% 2,429,610
2024-11-18 2024-11-14 0.086 22,290,000 +0 1.26% 1,916,940
2024-11-15 2024-11-13 0.086 22,290,000 +0 1.26% 1,916,940
2024-11-14 2024-11-12 0.104 22,290,000 +0 1.26% 2,318,160
2024-11-13 2024-11-11 0.100 22,290,000 +0 1.26% 2,229,000
2024-11-12 2024-11-08 0.100 22,290,000 +0 1.26% 2,229,000
2024-11-11 2024-11-07 0.100 22,290,000 +0 1.26% 2,229,000
2024-11-08 2024-11-06 0.100 22,290,000 +0 1.26% 2,229,000
2024-11-07 2024-11-05 0.102 22,290,000 +0 1.26% 2,273,580
2024-11-06 2024-11-04 0.102 22,290,000 +0 1.26% 2,273,580
2024-11-05 2024-11-01 0.092 22,290,000 +0 1.26% 2,050,680
2024-11-04 2024-10-31 0.104 22,290,000 +0 1.26% 2,318,160
2024-11-01 2024-10-30 0.104 22,290,000 +0 1.26% 2,318,160
2024-10-31 2024-10-29 0.102 22,290,000 +0 1.26% 2,273,580
2024-10-30 2024-10-28 0.098 22,290,000 +0 1.26% 2,184,420
2024-10-29 2024-10-25 0.098 22,290,000 +0 1.26% 2,184,420
2024-10-28 2024-10-24 0.098 22,290,000 +0 1.26% 2,184,420
2024-10-25 2024-10-23 0.096 22,290,000 +0 1.26% 2,139,840
2024-10-24 2024-10-22 0.092 22,290,000 +0 1.26% 2,050,680
2024-10-23 2024-10-21 0.092 22,290,000 -210,000 1.26% 2,050,680
2023-03-20 2023-03-16 0.120 22,500,000 +15,000 1.78% 2,700,000
2023-02-15 2023-02-13 0.131 22,485,000 +12,000 1.78% 2,945,535
2023-02-08 2023-02-06 0.161 22,473,000 +9,000 1.78% 3,618,153
2021-09-16 2021-09-14 0.265 22,464,000 -3,000 2.09% 5,952,960
2021-03-22 2021-03-18 0.255 22,467,000 +9,000 2.50% 5,729,085
2021-03-08 2021-03-04 0.222 22,458,000 -159,000 2.50% 4,985,676
2021-03-05 2021-03-03 0.179 22,617,000 +9,000 2.52% 4,048,443
2020-11-05 2020-11-03 0.104 22,608,000 +6,000 2.52% 2,351,232
2020-09-08 2020-09-04 0.113 22,602,000 +3,000 2.52% 2,554,026
2019-11-18 2019-11-14 0.194 22,599,000 +6,000 2.52% 4,384,206
2019-11-14 2019-11-12 0.182 22,593,000 +9,000 2.52% 4,111,926
2019-11-12 2019-11-08 0.165 22,584,000 -18,000 2.52% 3,726,360
2019-11-11 2019-11-07 0.163 22,602,000 +75,000 2.52% 3,684,126
2019-11-08 2019-11-06 0.163 22,527,000 -198,000 2.51% 3,671,901
2019-11-07 2019-11-05 0.164 22,725,000 -12,000 2.53% 3,726,900
2019-11-06 2019-11-04 0.155 22,737,000 +15,000 2.53% 3,524,235
2019-11-05 2019-11-01 0.149 22,722,000 +201,000 2.53% 3,385,578
2019-06-26 2019-06-24 0.270 22,521,000 -3,000 2.51% 6,080,670
2018-08-27 2018-08-23 0.460 22,524,000 -864,000 2.51% 10,361,040
2018-08-22 2018-08-20 0.480 23,388,000 -6,000 2.61% 11,226,240
2018-07-13 2018-07-11 0.510 23,394,000 +78,000 2.61% 11,930,940
2018-06-07 2018-06-05 0.500 23,316,000 -129,000 2.60% 11,658,000
2018-06-06 2018-06-04 0.510 23,445,000 -210,000 2.61% 11,956,950
2018-04-13 2018-04-11 0.510 23,655,000 -45,000 2.63% 12,064,050
2018-04-04 2018-03-29 0.520 23,700,000 -90,000 2.64% 12,324,000
2018-03-22 2018-03-20 0.570 23,790,000 -3,000 2.65% 13,560,300
2018-01-03 2017-12-29 0.500 23,793,000 -3,000 3.15% 11,896,500
2017-07-07 2017-07-05 0.580 23,796,000 +21,000 3.15% 13,801,680
2017-06-06 2017-06-02 0.580 23,775,000 +366,000 3.14% 13,789,500
2017-05-25 2017-05-23 0.550 23,409,000 +81,000 3.10% 12,874,950
2017-04-05 2017-03-31 0.810 23,328,000 -12,000 3.08% 18,895,680
2017-04-03 2017-03-30 0.780 23,340,000 -21,879,000 3.09% 18,205,200
2017-03-27 2017-03-23 0.790 45,219,000 -54,000 5.98% 35,723,010
2017-03-24 2017-03-22 0.770 45,273,000 +15,000 5.99% 34,860,210
2017-03-23 2017-03-21 0.800 45,258,000 +30,000 5.98% 36,206,400
2017-03-20 2017-03-16 0.810 45,228,000 +9,000 5.98% 36,634,680
2017-03-17 2017-03-15 0.810 45,219,000 +546,000 5.98% 36,627,390
2017-03-16 2017-03-14 0.830 44,673,000 +300,000 5.91% 37,078,590
2017-03-14 2017-03-10 0.830 44,373,000 +294,000 5.87% 36,829,590
2017-03-10 2017-03-08 0.820 44,079,000 +69,000 5.83% 36,144,780
2017-03-09 2017-03-07 0.820 44,010,000 +42,000 5.82% 36,088,200
2017-03-08 2017-03-06 0.810 43,968,000 +975,000 5.81% 35,614,080
2017-03-02 2017-02-28 0.860 42,993,000 -39,000 5.69% 36,973,980
2017-03-01 2017-02-27 0.850 43,032,000 +39,000 5.69% 36,577,200
2017-02-27 2017-02-23 0.850 42,993,000 -9,000 5.69% 36,544,050
2017-02-22 2017-02-20 0.860 43,002,000 +9,000 5.69% 36,981,720
2017-02-21 2017-02-17 0.870 42,993,000 -222,000 5.69% 37,403,910
2017-02-10 2017-02-08 0.840 43,215,000 +201,000 5.71% 36,300,600
2017-02-09 2017-02-07 0.850 43,014,000 +285,000 5.69% 36,561,900
2017-02-08 2017-02-06 0.850 42,729,000 +201,000 5.65% 36,319,650
2017-02-06 2017-02-02 0.860 42,528,000 +99,000 5.62% 36,574,080
2017-02-03 2017-02-01 0.860 42,429,000 +18,000 5.61% 36,488,940
2017-02-02 2017-01-27 0.870 42,411,000 +186,000 5.61% 36,897,570
2017-02-01 2017-01-25 0.880 42,225,000 +12,000 5.58% 37,158,000
2017-01-26 2017-01-24 0.890 42,213,000 +201,000 5.58% 37,569,570
2017-01-24 2017-01-20 0.880 42,012,000 +3,000 5.56% 36,970,560
2017-01-13 2017-01-11 0.860 42,009,000 -120,000 5.56% 36,127,740
2017-01-12 2017-01-10 0.840 42,129,000 +360,000 5.57% 35,388,360
2017-01-10 2017-01-06 0.900 41,769,000 -6,000 5.52% 37,592,100
2017-01-05 2017-01-03 0.930 41,775,000 +864,000 5.52% 38,850,750
2017-01-04 2016-12-30 0.950 40,911,000 +240,000 5.41% 38,865,450
2017-01-03 2016-12-29 0.990 40,671,000 +72,000 5.38% 40,264,290
2016-12-30 2016-12-28 0.980 40,599,000 +207,000 5.37% 39,787,020
2016-12-20 2016-12-16 0.940 40,392,000 +57,000 5.34% 37,968,480
2016-12-19 2016-12-15 0.950 40,335,000 +315,000 5.33% 38,318,250
2016-12-15 2016-12-13 0.930 40,020,000 +93,000 5.29% 37,218,600
2016-12-14 2016-12-12 0.980 39,927,000 +612,000 5.28% 39,128,460
2016-12-06 2016-12-02 1.190 39,315,000 +30,000 5.20% 46,784,850
2016-11-16 2016-11-14 1.160 39,285,000 +45,000 5.19% 45,570,600
2016-11-11 2016-11-09 1.300 39,240,000 -804,000 5.19% 51,012,000
2016-11-10 2016-11-08 1.380 40,044,000 -4,335,000 5.30% 55,260,720
2016-11-09 2016-11-07 1.290 44,379,000 -1,287,000 5.87% 57,248,910
2016-11-08 2016-11-04 1.180 45,666,000 -1,809,000 6.04% 53,885,880
2016-11-04 2016-11-02 1.030 47,475,000 -690,000 6.28% 48,899,250
2016-11-01 2016-10-28 1.010 48,165,000 +12,000 6.37% 48,646,650
2016-10-31 2016-10-27 1.000 48,153,000 +21,000 6.37% 48,153,000
2016-10-28 2016-10-26 1.010 48,132,000 +45,000 6.36% 48,613,320
2016-10-27 2016-10-25 1.030 48,087,000 +18,000 6.36% 49,529,610
2016-10-06 2016-10-04 0.990 48,069,000 -120,000 6.36% 47,588,310
2016-10-05 2016-10-03 0.940 48,189,000 +27,000 6.37% 45,297,660
2016-09-22 2016-09-20 0.960 48,162,000 +60,000 6.37% 46,235,520
2016-09-21 2016-09-19 1.010 48,102,000 +114,000 6.36% 48,583,020
2016-09-15 2016-09-13 0.890 47,988,000 +63,000 6.35% 42,709,320
2016-09-08 2016-09-06 0.900 47,925,000 +27,000 6.34% 43,132,500
2016-09-07 2016-09-05 0.900 47,898,000 +30,000 6.33% 43,108,200
2016-09-05 2016-09-01 0.910 47,868,000 +45,000 6.33% 43,559,880
2016-09-02 2016-08-31 0.920 47,823,000 +252,000 6.32% 43,997,160
2016-08-31 2016-08-29 0.930 47,571,000 +48,000 6.29% 44,241,030
2016-08-30 2016-08-26 0.980 47,523,000 +96,000 6.28% 46,572,540
2016-08-29 2016-08-25 0.960 47,427,000 +132,000 6.27% 45,529,920
2016-08-25 2016-08-23 0.970 47,295,000 +15,000 6.25% 45,876,150
2016-08-24 2016-08-22 0.970 47,280,000 +12,000 6.25% 45,861,600
2016-08-03 2016-07-29 1.100 47,268,000 +99,000 6.25% 51,994,800
2016-07-29 2016-07-27 1.140 47,169,000 +36,000 6.24% 53,772,660
2016-07-27 2016-07-25 1.150 47,133,000 +138,000 6.23% 54,202,950
2016-07-21 2016-07-19 1.120 46,995,000 +240,000 6.21% 52,634,400
2016-07-19 2016-07-15 1.170 46,755,000 +60,000 6.18% 54,703,350
2016-07-13 2016-07-11 1.210 46,695,000 -21,000 6.17% 56,500,950
2016-06-30 2016-06-28 1.140 46,716,000 -60,000 6.18% 53,256,240
2016-06-29 2016-06-27 1.170 46,776,000 -33,000 6.19% 54,727,920
2016-06-28 2016-06-24 1.180 46,809,000 -81,000 6.19% 55,234,620
2016-06-27 2016-06-23 1.200 46,890,000 -156,000 6.20% 56,268,000
2016-06-24 2016-06-22 1.180 47,046,000 -69,000 6.22% 55,514,280
2016-06-22 2016-06-20 1.250 47,115,000 -1,380,000 6.23% 58,893,750
2016-06-15 2016-06-13 1.050 48,495,000 +24,000 6.41% 50,919,750
2016-06-14 2016-06-10 1.100 48,471,000 -24,000 6.41% 53,318,100
2016-06-13 2016-06-08 1.070 48,495,000 -537,000 6.41% 51,889,650
2016-06-08 2016-06-06 1.000 49,032,000 -261,000 6.48% 49,032,000
2016-06-01 2016-05-30 0.820 49,293,000 +69,000 6.52% 40,420,260
2016-05-31 2016-05-27 0.810 49,224,000 -60,000 6.51% 39,871,440
2016-05-24 2016-05-20 0.840 49,284,000 -15,000 6.52% 41,398,560
2016-05-20 2016-05-18 0.770 49,299,000 +1,245,000 6.52% 37,960,230
2016-05-17 2016-05-13 0.840 48,054,000 +12,000 6.35% 40,365,360
2016-05-16 2016-05-12 0.860 48,042,000 -69,000 6.35% 41,316,120
2016-05-13 2016-05-11 0.850 48,111,000 -21,000 6.36% 40,894,350
2016-05-10 2016-05-06 0.870 48,132,000 -45,000 6.36% 41,874,840
2016-05-09 2016-05-05 0.910 48,177,000 -564,000 6.37% 43,841,070
2016-05-06 2016-05-04 0.900 48,741,000 +120,000 6.45% 43,866,900
2016-05-05 2016-05-03 0.800 48,621,000 +117,000 6.43% 38,896,800
2016-05-04 2016-04-29 0.860 48,504,000 -270,000 6.41% 41,713,440
2016-05-03 2016-04-28 0.890 48,774,000 -1,323,000 6.45% 43,408,860
2016-04-29 2016-04-27 0.790 50,097,000 -411,000 6.62% 39,576,630
2016-04-27 2016-04-25 0.720 50,508,000 -48,000 6.68% 36,365,760
2016-04-25 2016-04-21 0.640 50,556,000 -384,000 6.69% 32,355,840
2016-04-11 2016-04-07 0.510 50,940,000 -3,000 6.74% 25,979,400
2016-04-06 2016-04-01 0.510 50,943,000 +189,000 6.74% 25,980,930
2016-04-05 2016-03-31 0.530 50,754,000 +195,000 6.71% 26,899,620
2016-03-14 2016-03-10 0.540 50,559,000 -30,000 6.69% 27,301,860
2016-03-10 2016-03-08 0.540 50,589,000 -129,000 6.69% 27,318,060
2016-03-02 2016-02-29 0.450 50,718,000 +6,000 6.71% 22,823,100
2016-03-01 2016-02-26 0.455 50,712,000 -6,000 6.71% 23,073,960
2016-02-29 2016-02-25 0.445 50,718,000 +153,000 6.71% 22,569,510
2016-02-26 2016-02-24 0.445 50,565,000 +156,000 6.69% 22,501,425
2016-02-25 2016-02-23 0.450 50,409,000 +2,325,000 6.67% 22,684,050
2016-02-24 2016-02-22 0.455 48,084,000 +153,000 6.36% 21,878,220
2016-02-23 2016-02-19 0.465 47,931,000 -1,173,000 6.34% 22,287,915
2016-02-19 2016-02-17 0.435 49,104,000 +102,000 6.49% 21,360,240
2016-02-18 2016-02-16 0.445 49,002,000 +198,000 6.48% 21,805,890
2016-02-12 2016-02-05 0.480 48,804,000 -342,000 6.45% 23,425,920
2016-02-11 2016-02-04 0.470 49,146,000 +72,000 6.50% 23,098,620
2016-02-04 2016-02-02 0.475 49,074,000 +441,000 6.49% 23,310,150
2016-02-03 2016-02-01 0.450 48,633,000 +36,000 6.43% 21,884,850
2016-02-01 2016-01-28 0.450 48,597,000 +141,000 6.43% 21,868,650
2016-01-26 2016-01-22 0.510 48,456,000 -222,000 6.41% 24,712,560
2016-01-25 2016-01-21 0.500 48,678,000 -750,000 6.44% 24,339,000
2016-01-18 2016-01-14 0.620 49,428,000 -366,000 6.54% 30,645,360
2016-01-14 2016-01-12 0.630 49,794,000 -99,000 6.58% 31,370,220
2016-01-13 2016-01-11 0.650 49,893,000 +3,000 6.60% 32,430,450
2016-01-12 2016-01-08 0.700 49,890,000 +2,496,000 6.60% 34,923,000
2016-01-11 2016-01-07 0.700 47,394,000 +4,215,000 6.27% 33,175,800
2016-01-08 2016-01-06 0.760 43,179,000 +1,740,000 5.71% 32,816,040
2016-01-07 2016-01-05 0.610 41,439,000 +555,000 5.48% 25,277,790
2016-01-06 2016-01-04 0.590 40,884,000 +579,000 5.41% 24,121,560
2016-01-05 2015-12-31 0.620 40,305,000 +333,000 5.33% 24,989,100
2016-01-04 2015-12-29 0.610 39,972,000 +171,000 5.29% 24,382,920
2015-12-30 2015-12-28 0.600 39,801,000 +1,326,000 5.26% 23,880,600
2015-12-29 2015-12-24 0.610 38,475,000 +675,000 5.09% 23,469,750
2015-12-28 2015-12-22 0.610 37,800,000 +111,000 5.00% 23,058,000
2015-12-23 2015-12-21 0.630 37,689,000 +42,000 4.98% 23,744,070
2015-12-22 2015-12-18 0.630 37,647,000 -3,000 4.98% 23,717,610
2015-12-21 2015-12-17 0.650 37,650,000 -42,000 4.98% 24,472,500
2015-12-18 2015-12-16 0.650 37,692,000 +216,000 4.98% 24,499,800
2015-12-16 2015-12-14 0.600 37,476,000 +1,305,000 4.96% 22,485,600
2015-12-15 2015-12-11 0.620 36,171,000 +477,000 4.78% 22,426,020
2015-12-14 2015-12-10 0.620 35,694,000 +348,000 4.72% 22,130,280
2015-12-11 2015-12-09 0.640 35,346,000 +120,000 4.67% 22,621,440
2015-12-08 2015-12-04 0.690 35,226,000 -180,000 4.66% 24,305,940
2015-12-07 2015-12-03 0.700 35,406,000 -33,000 4.68% 24,784,200
2015-11-26 2015-11-24 0.780 35,439,000 -264,000 4.69% 27,642,420
2015-11-25 2015-11-23 0.680 35,703,000 -3,801,000 4.72% 24,278,040
2015-11-24 2015-11-20 0.690 39,504,000 -990,000 5.22% 27,257,760
2015-11-23 2015-11-19 0.730 40,494,000 -1,299,000 5.35% 29,560,620
2015-11-20 2015-11-18 0.680 41,793,000 -243,000 5.53% 28,419,240
2015-11-19 2015-11-17 0.710 42,036,000 -1,236,000 5.56% 29,845,560
2015-11-17 2015-11-13 0.760 43,272,000 -141,000 5.72% 32,886,720
2015-11-13 2015-11-11 0.790 43,413,000 +144,000 5.74% 34,296,270
2015-11-12 2015-11-10 0.740 43,269,000 +195,000 5.72% 32,019,060
2015-11-11 2015-11-09 0.760 43,074,000 +285,000 5.70% 32,736,240
2015-11-10 2015-11-06 0.810 42,789,000 +3,723,000 5.66% 34,659,090
2015-11-09 2015-11-05 0.850 39,066,000 +1,770,000 5.17% 33,206,100
2015-11-06 2015-11-04 0.910 37,296,000 +9,228,000 4.93% 33,939,360
2015-11-05 2015-11-03 0.880 28,068,000 +9,363,000 3.74% 24,699,840
2015-11-04 2015-11-02 0.880 18,705,000 +4,872,000 2.49% 16,460,400
2015-11-03 2015-10-30 0.910 13,833,000 +1,164,000 1.84% 12,588,030
2015-10-30 2015-10-28 0.910 12,669,000 -2,148,000 1.69% 11,528,790
2015-10-29 2015-10-27 0.920 14,817,000 +918,000 1.98% 13,631,640
2015-10-28 2015-10-26 0.900 13,899,000 -4,803,000 1.85% 12,509,100
2015-10-27 2015-10-23 0.950 18,702,000 +534,000 2.49% 17,766,900
2015-10-26 2015-10-22 1.060 18,168,000 +1,059,000 2.42% 19,258,080
2015-10-23 2015-10-20 1.080 17,109,000 -963,000 2.28% 18,477,720
2015-10-22 2015-10-19 1.220 18,072,000 +255,000 2.41% 22,047,840
2015-10-20 2015-10-16 0.930 17,817,000 2.38% 16,569,810

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