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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Participant: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.181 37,759,000 +0 2.99% 6,834,379
2025-10-13 2025-10-09 0.175 37,759,000 +0 2.99% 6,607,825
2025-10-10 2025-10-08 0.181 37,759,000 +0 2.99% 6,834,379
2025-10-09 2025-10-06 0.181 37,759,000 +0 2.99% 6,834,379
2025-10-08 2025-10-03 0.181 37,759,000 +0 2.99% 6,834,379
2025-10-06 2025-10-02 0.175 37,759,000 +0 2.99% 6,607,825
2025-10-03 2025-09-30 0.175 37,759,000 +0 2.99% 6,607,825
2025-10-02 2025-09-29 0.199 37,759,000 +0 2.99% 7,514,041
2025-09-30 2025-09-26 0.174 37,759,000 +0 2.99% 6,570,066
2025-09-29 2025-09-25 0.174 37,759,000 +0 2.99% 6,570,066
2025-09-26 2025-09-24 0.179 37,759,000 +0 2.99% 6,758,861
2025-09-25 2025-09-23 0.179 37,759,000 +0 2.99% 6,758,861
2025-09-24 2025-09-22 0.178 37,759,000 +0 2.99% 6,721,102
2025-09-23 2025-09-19 0.178 37,759,000 +0 2.99% 6,721,102
2025-09-22 2025-09-18 0.178 37,759,000 +0 2.99% 6,721,102
2025-09-19 2025-09-17 0.178 37,759,000 +0 2.99% 6,721,102
2025-09-18 2025-09-16 0.179 37,759,000 +0 2.99% 6,758,861
2025-09-17 2025-09-15 0.166 37,759,000 +0 2.99% 6,267,994
2025-09-16 2025-09-12 0.164 37,759,000 +0 2.99% 6,192,476
2025-09-15 2025-09-11 0.188 37,759,000 +0 2.99% 7,098,692
2025-09-12 2025-09-10 0.189 37,759,000 +0 2.99% 7,136,451
2025-09-11 2025-09-09 0.190 37,759,000 +0 2.99% 7,174,210
2025-09-10 2025-09-08 0.194 37,759,000 +0 2.99% 7,325,246
2025-09-09 2025-09-05 0.181 37,759,000 +0 2.99% 6,834,379
2025-09-08 2025-09-04 0.180 37,759,000 +0 2.99% 6,796,620
2025-09-05 2025-09-03 0.175 37,759,000 +0 2.99% 6,607,825
2025-09-04 2025-09-02 0.174 37,759,000 +0 2.99% 6,570,066
2025-09-03 2025-09-01 0.171 37,759,000 +0 2.99% 6,456,789
2025-09-02 2025-08-29 0.163 37,759,000 +0 2.99% 6,154,717
2025-09-01 2025-08-28 0.163 37,759,000 +0 2.99% 6,154,717
2025-08-29 2025-08-27 0.164 37,759,000 +0 2.99% 6,192,476
2025-08-28 2025-08-26 0.154 37,759,000 +0 2.99% 5,814,886
2025-08-27 2025-08-25 0.154 37,759,000 +0 2.99% 5,814,886
2025-08-26 2025-08-22 0.157 37,759,000 +0 2.99% 5,928,163
2025-08-25 2025-08-21 0.159 37,759,000 +0 2.99% 6,003,681
2025-08-22 2025-08-20 0.150 37,759,000 +0 2.99% 5,663,850
2025-08-21 2025-08-19 0.156 37,759,000 +0 2.99% 5,890,404
2025-08-20 2025-08-18 0.160 37,759,000 +0 2.99% 6,041,440
2025-08-19 2025-08-15 0.160 37,759,000 +0 2.99% 6,041,440
2025-08-18 2025-08-14 0.155 37,759,000 +0 2.99% 5,852,645
2025-08-15 2025-08-13 0.156 37,759,000 +0 2.99% 5,890,404
2025-08-14 2025-08-12 0.160 37,759,000 +0 2.99% 6,041,440
2025-08-13 2025-08-11 0.155 37,759,000 +0 2.99% 5,852,645
2025-08-12 2025-08-08 0.153 37,759,000 +0 2.99% 5,777,127
2025-08-11 2025-08-07 0.150 37,759,000 +0 2.99% 5,663,850
2025-08-08 2025-08-06 0.154 37,759,000 +0 2.99% 5,814,886
2025-08-07 2025-08-05 0.150 37,759,000 +0 2.99% 5,663,850
2025-08-06 2025-08-04 0.160 37,759,000 +0 2.99% 6,041,440
2025-08-05 2025-08-01 0.152 37,759,000 +0 2.99% 5,739,368
2025-08-04 2025-07-31 0.165 37,759,000 +0 2.99% 6,230,235
2025-08-01 2025-07-30 0.165 37,759,000 +0 2.99% 6,230,235
2025-07-31 2025-07-29 0.153 37,759,000 +0 2.99% 5,777,127
2025-07-30 2025-07-28 0.153 37,759,000 +0 2.99% 5,777,127
2025-07-29 2025-07-25 0.153 37,759,000 +0 2.99% 5,777,127
2025-07-28 2025-07-24 0.154 37,759,000 +0 2.99% 5,814,886
2025-07-25 2025-07-23 0.159 37,759,000 +0 2.99% 6,003,681
2025-07-24 2025-07-22 0.159 37,759,000 +0 2.99% 6,003,681
2025-07-23 2025-07-21 0.160 37,759,000 +0 2.99% 6,041,440
2025-07-22 2025-07-18 0.162 37,759,000 +0 2.99% 6,116,958
2025-07-21 2025-07-17 0.163 37,759,000 +0 2.99% 6,154,717
2025-07-18 2025-07-16 0.149 37,759,000 +0 2.99% 5,626,091
2025-07-17 2025-07-15 0.142 37,759,000 +0 2.99% 5,361,778
2025-07-16 2025-07-14 0.149 37,759,000 +0 2.99% 5,626,091
2025-07-15 2025-07-11 0.140 37,759,000 +0 2.99% 5,286,260
2025-07-14 2025-07-10 0.141 37,759,000 +0 2.99% 5,324,019
2025-07-11 2025-07-09 0.138 37,759,000 +0 2.99% 5,210,742
2025-07-10 2025-07-08 0.138 37,759,000 +0 2.99% 5,210,742
2025-07-09 2025-07-07 0.138 37,759,000 +0 2.99% 5,210,742
2025-07-08 2025-07-04 0.138 37,759,000 +0 2.99% 5,210,742
2025-07-07 2025-07-03 0.142 37,759,000 +0 2.99% 5,361,778
2025-07-04 2025-07-02 0.130 37,759,000 +0 2.99% 4,908,670
2025-07-03 2025-06-30 0.137 37,759,000 +0 2.99% 5,172,983
2025-07-02 2025-06-27 0.137 37,759,000 +0 2.99% 5,172,983
2025-06-30 2025-06-26 0.134 37,759,000 +0 2.99% 5,059,706
2025-06-27 2025-06-25 0.137 37,759,000 +0 2.99% 5,172,983
2025-06-26 2025-06-24 0.137 37,759,000 +0 2.99% 5,172,983
2025-06-25 2025-06-23 0.137 37,759,000 +0 2.99% 5,172,983
2025-06-24 2025-06-20 0.138 37,759,000 +0 2.99% 5,210,742
2025-06-23 2025-06-19 0.133 37,759,000 +0 2.99% 5,021,947
2025-06-20 2025-06-18 0.133 37,759,000 +0 2.99% 5,021,947
2025-06-19 2025-06-17 0.134 37,759,000 +0 2.99% 5,059,706
2025-06-18 2025-06-16 0.135 37,759,000 +0 2.99% 5,097,465
2025-06-17 2025-06-13 0.138 37,759,000 +0 2.99% 5,210,742
2025-06-16 2025-06-12 0.135 37,759,000 +0 2.99% 5,097,465
2025-06-13 2025-06-11 0.130 37,759,000 +0 2.99% 4,908,670
2025-06-12 2025-06-10 0.120 37,759,000 +1,140,000 2.99% 4,531,080
2025-05-27 2025-05-23 0.104 36,619,000 +728,000 2.90% 3,808,376
2025-04-09 2025-04-07 0.118 35,891,000 +1,600,000 2.84% 4,235,138
2025-03-31 2025-03-27 0.128 34,291,000 +604,000 2.71% 4,389,248
2025-03-27 2025-03-25 0.120 33,687,000 +1,384,000 2.67% 4,042,440
2025-03-21 2025-03-19 0.116 32,303,000 +640,000 2.56% 3,747,148
2025-03-20 2025-03-18 0.117 31,663,000 +1,016,000 2.51% 3,704,571
2025-03-19 2025-03-17 0.118 30,647,000 +324,000 2.43% 3,616,346
2025-03-18 2025-03-14 0.115 30,323,000 +180,000 2.40% 3,487,145
2025-03-14 2025-03-12 0.111 30,143,000 +1,032,000 2.39% 3,345,873
2025-03-12 2025-03-10 0.126 29,111,000 +1,000,000 2.30% 3,667,986
2025-03-06 2025-03-04 0.109 28,111,000 +2,000,000 2.22% 3,064,099
2025-02-25 2025-02-21 0.119 26,111,000 +88,000 2.07% 3,107,209
2025-02-24 2025-02-20 0.120 26,023,000 +1,304,000 2.06% 3,122,760
2025-02-20 2025-02-18 0.094 24,719,000 -500,000 1.96% 2,323,586
2024-12-16 2024-12-12 0.108 25,219,000 +1,000,000 2.00% 2,723,652
2024-12-11 2024-12-09 0.127 24,219,000 +1,000,000 1.92% 3,075,813
2024-12-10 2024-12-06 0.130 23,219,000 +448,000 1.84% 3,018,470
2024-12-04 2024-12-02 0.131 22,771,000 +800,000 1.80% 2,983,001
2024-11-28 2024-11-26 0.108 21,971,000 +1,300,000 1.74% 2,372,868
2024-11-27 2024-11-25 0.108 20,671,000 +260,000 1.64% 2,232,468
2024-11-12 2024-11-08 0.101 20,411,000 +300,000 1.62% 2,061,511
2024-10-14 2024-10-09 0.099 20,111,000 +1,268,000 1.59% 1,990,989
2024-10-09 2024-10-07 0.103 18,843,000 +336,000 1.49% 1,940,829
2024-10-04 2024-10-02 0.088 18,507,000 +2,032,000 1.46% 1,628,616
2024-09-16 2024-09-12 0.082 16,475,000 +600,000 1.30% 1,350,950
2024-08-12 2024-08-08 0.089 15,875,000 +684,000 1.26% 1,412,875
2024-07-23 2024-07-19 0.105 15,191,000 +428,000 1.20% 1,595,055
2024-07-15 2024-07-11 0.098 14,763,000 +580,000 1.17% 1,446,774
2024-07-12 2024-07-10 0.098 14,183,000 +800,000 1.12% 1,389,934
2024-06-20 2024-06-18 0.067 13,383,000 +420,000 1.06% 896,661
2024-06-04 2024-05-31 0.070 12,963,000 +1,000,000 1.03% 907,410
2024-05-31 2024-05-29 0.069 11,963,000 +136,000 0.95% 825,447
2024-05-30 2024-05-28 0.066 11,827,000 +304,000 0.94% 780,582
2024-05-28 2024-05-24 0.072 11,523,000 +56,000 0.91% 829,656
2024-05-23 2024-05-21 0.074 11,467,000 +1,088,000 0.91% 848,558
2024-05-20 2024-05-16 0.075 10,379,000 -21,000 0.82% 778,425
2024-05-14 2024-05-10 0.065 10,400,000 -400,000 0.82% 676,000
2024-05-10 2024-05-08 0.057 10,800,000 -1,000,000 0.85% 615,600
2024-05-08 2024-05-06 0.058 11,800,000 -416,000 0.93% 684,400
2024-03-08 2024-03-06 0.058 12,216,000 +696,000 0.98% 708,528
2024-03-01 2024-02-28 0.060 11,520,000 +32,000 0.93% 691,200
2024-02-27 2024-02-23 0.060 11,488,000 +40,000 0.92% 689,280
2024-02-26 2024-02-22 0.061 11,448,000 +40,000 0.92% 698,328
2024-02-21 2024-02-19 0.065 11,408,000 +700,000 0.92% 741,520
2024-02-20 2024-02-16 0.061 10,708,000 +48,000 0.86% 653,188
2024-01-03 2023-12-29 0.084 10,660,000 +112,000 1.03% 895,440
2024-01-02 2023-12-28 0.080 10,548,000 +348,000 1.02% 843,840
2023-12-22 2023-12-20 0.078 10,200,000 +4,000 0.98% 795,600
2023-12-11 2023-12-07 0.079 10,196,000 +132,000 0.98% 805,484
2023-12-08 2023-12-06 0.078 10,064,000 +8,000 0.97% 784,992
2022-11-03 2022-11-01 0.100 10,056,000 -12,000 0.97% 1,005,600
2022-09-05 2022-09-01 0.144 10,068,000 -400,000 0.97% 1,449,792
2021-11-10 2021-11-08 0.200 10,468,000 -460,000 1.01% 2,093,600
2021-10-05 2021-09-30 0.180 10,928,000 +460,000 1.05% 1,967,040
2021-07-08 2021-07-06 0.224 10,468,000 -64,000 1.01% 2,344,832
2021-07-07 2021-07-05 0.180 10,532,000 +64,000 1.02% 1,895,760
2021-05-18 2021-05-14 0.100 10,468,000 -592,000 1.01% 1,046,800
2021-05-13 2021-05-11 0.100 11,060,000 -304,000 1.07% 1,106,000
2021-04-07 2021-03-31 0.103 11,364,000 -1,500,000 1.10% 1,170,492
2020-11-10 2020-11-06 0.093 12,864,000 -1,000,000 1.24% 1,196,352
2020-11-09 2020-11-05 0.108 13,864,000 -1,000,000 1.34% 1,497,312
2020-10-20 2020-10-16 0.089 14,864,000 +236,000 1.43% 1,322,896
2020-10-15 2020-10-12 0.088 14,628,000 +956,000 1.41% 1,287,264
2020-10-12 2020-10-08 0.090 13,672,000 +40,000 1.32% 1,230,480
2020-10-09 2020-10-07 0.088 13,632,000 +44,000 1.32% 1,199,616
2020-10-07 2020-10-05 0.087 13,588,000 +120,000 1.31% 1,182,156
2020-09-11 2020-09-09 0.069 13,468,000 +1,000,000 1.30% 929,292
2020-09-08 2020-09-04 0.077 12,468,000 -888,000 1.20% 960,036
2020-09-07 2020-09-03 0.085 13,356,000 -1,112,000 1.29% 1,135,260
2020-09-01 2020-08-28 0.089 14,468,000 -1,540,000 1.40% 1,287,652
2020-08-28 2020-08-26 0.089 16,008,000 -600,000 1.54% 1,424,712
2020-03-31 2020-03-27 0.095 16,608,000 -400,000 1.60% 1,577,760
2019-10-28 2019-10-24 0.122 17,008,000 +420,000 1.64% 2,074,976
2019-10-22 2019-10-18 0.120 16,588,000 +112,000 1.60% 1,990,560
2019-10-21 2019-10-17 0.123 16,476,000 +312,000 1.59% 2,026,548
2019-10-18 2019-10-16 0.123 16,164,000 +576,000 1.56% 1,988,172
2019-10-15 2019-10-11 0.123 15,588,000 +280,000 1.50% 1,917,324
2019-10-14 2019-10-10 0.123 15,308,000 +1,076,000 1.48% 1,882,884
2019-10-11 2019-10-09 0.123 14,232,000 +68,000 1.37% 1,750,536
2019-10-10 2019-10-08 0.129 14,164,000 +552,000 1.37% 1,827,156
2019-10-09 2019-10-04 0.123 13,612,000 +1,024,000 1.31% 1,674,276
2019-09-24 2019-09-20 0.119 12,588,000 +448,000 1.21% 1,497,972
2019-09-19 2019-09-17 0.120 12,140,000 +500,000 1.17% 1,456,800
2019-09-16 2019-09-12 0.110 11,640,000 -144,000 1.12% 1,280,400
2019-09-13 2019-09-11 0.115 11,784,000 +1,116,000 1.14% 1,355,160
2019-09-12 2019-09-10 0.105 10,668,000 +304,000 1.03% 1,120,140
2019-09-11 2019-09-09 0.096 10,364,000 +2,200,000 1.00% 994,944
2019-09-10 2019-09-06 0.112 8,164,000 +340,000 0.79% 914,368
2018-07-03 2018-06-28 0.400 7,824,000 -36,000 0.75% 3,129,600
2018-06-25 2018-06-21 0.410 7,860,000 -8,000 0.76% 3,222,600
2018-06-22 2018-06-20 0.410 7,868,000 -328,000 0.76% 3,225,880
2018-05-30 2018-05-28 0.455 8,196,000 +400,000 0.79% 3,729,180
2018-05-16 2018-05-14 0.405 7,796,000 -24,000 0.75% 3,157,380
2018-05-10 2018-05-08 0.395 7,820,000 -20,000 0.75% 3,088,900
2018-04-16 2018-04-12 0.360 7,840,000 -100,000 0.76% 2,822,400
2018-01-31 2018-01-29 0.400 7,940,000 +100,000 0.77% 3,176,000
2018-01-04 2018-01-02 0.420 7,840,000 +932,000 0.76% 3,292,800
2018-01-03 2017-12-29 0.440 6,908,000 +68,000 0.67% 3,039,520
2017-12-20 2017-12-18 0.430 6,840,000 -491,625,000 0.66% 2,941,200
2017-10-23 2017-10-19 0.360 498,465,000 -820,000 48.04% 179,447,400
2017-09-05 2017-09-01 0.370 499,285,000 -40,000 48.12% 184,735,450
2017-08-08 2017-08-04 0.415 499,325,000 +68,000 48.13% 207,219,875
2017-08-07 2017-08-03 0.410 499,257,000 +500,000 48.12% 204,695,370
2017-08-04 2017-08-02 0.405 498,757,000 +592,000 48.07% 201,996,585
2017-07-28 2017-07-26 0.410 498,165,000 +200,000 48.02% 204,247,650
2017-06-23 2017-06-21 0.455 497,965,000 -144,000 48.00% 226,574,075
2017-06-19 2017-06-15 0.420 498,109,000 -156,000 48.01% 209,205,780
2017-06-16 2017-06-14 0.410 498,265,000 +540,000 48.03% 204,288,650
2017-06-15 2017-06-13 0.430 497,725,000 +260,000 47.97% 214,021,750
2017-06-13 2017-06-09 0.430 497,465,000 +200,000 47.95% 213,909,950
2017-06-12 2017-06-08 0.450 497,265,000 -112,000 47.93% 223,769,250
2017-06-09 2017-06-07 0.450 497,377,000 +12,000 47.94% 223,819,650
2017-06-08 2017-06-06 0.445 497,365,000 -20,000 47.94% 221,327,425
2017-06-07 2017-06-05 0.450 497,385,000 +120,000 47.94% 223,823,250
2017-05-25 2017-05-23 0.385 497,265,000 -248,000 47.93% 191,447,025
2017-05-24 2017-05-22 0.350 497,513,000 -32,000 47.95% 174,129,550
2017-05-22 2017-05-18 0.340 497,545,000 +220,000 47.96% 169,165,300
2017-05-19 2017-05-17 0.370 497,325,000 -40,000 47.93% 184,010,250
2017-05-12 2017-05-10 0.375 497,365,000 +100,000 47.94% 186,511,875
2017-04-27 2017-04-25 0.405 497,265,000 -176,000 47.93% 201,392,325
2017-04-26 2017-04-24 0.385 497,441,000 +76,000 47.95% 191,514,785
2017-04-25 2017-04-21 0.380 497,365,000 +100,000 47.94% 188,998,700
2017-04-24 2017-04-20 0.405 497,265,000 -148,000 47.93% 201,392,325
2017-04-19 2017-04-13 0.390 497,413,000 -48,000 47.94% 193,991,070
2017-04-06 2017-04-03 0.405 497,461,000 +12,000 47.95% 201,471,705
2017-04-05 2017-03-31 0.410 497,449,000 -164,000 47.95% 203,954,090
2017-04-03 2017-03-30 0.405 497,613,000 -380,000 47.96% 201,533,265
2017-03-31 2017-03-29 0.420 497,993,000 -240,000 48.00% 209,157,060
2017-03-29 2017-03-27 0.400 498,233,000 -260,000 48.02% 199,293,200
2017-03-28 2017-03-24 0.415 498,493,000 +140,000 48.05% 206,874,595
2017-03-21 2017-03-17 0.415 498,353,000 -140,000 48.03% 206,816,495
2017-03-20 2017-03-16 0.415 498,493,000 +220,000 48.05% 206,874,595
2017-03-15 2017-03-13 0.410 498,273,000 +200,000 48.03% 204,291,930
2017-03-09 2017-03-07 0.425 498,073,000 -300,000 48.01% 211,681,025
2017-02-24 2017-02-22 0.420 498,373,000 -600,000 48.04% 209,316,660
2017-02-16 2017-02-14 0.435 498,973,000 +200,000 48.09% 217,053,255
2017-02-14 2017-02-10 0.440 498,773,000 +108,000 48.07% 219,460,120
2017-02-10 2017-02-08 0.455 498,665,000 +592,000 48.06% 226,892,575
2017-02-09 2017-02-07 0.470 498,073,000 -169,007,000 48.01% 234,094,310
2017-02-07 2017-02-03 0.445 667,080,000 -360,000 64.30% 296,850,600
2017-02-02 2017-01-27 0.430 667,440,000 -200,000 64.33% 286,999,200
2017-02-01 2017-01-25 0.435 667,640,000 -100,000 64.35% 290,423,400
2017-01-25 2017-01-23 0.445 667,740,000 +660,004,000 64.36% 297,144,300
2017-01-23 2017-01-19 0.470 7,736,000 +100,000 0.75% 3,635,920
2017-01-19 2017-01-17 0.460 7,636,000 -4,000 0.74% 3,512,560
2017-01-18 2017-01-16 0.460 7,640,000 -168,000 0.74% 3,514,400
2017-01-17 2017-01-13 0.470 7,808,000 +268,000 0.75% 3,669,760
2017-01-16 2017-01-12 0.490 7,540,000 +20,000 0.73% 3,694,600
2017-01-13 2017-01-11 0.485 7,520,000 -892,000 0.72% 3,647,200
2017-01-12 2017-01-10 0.495 8,412,000 -148,000 0.81% 4,163,940
2017-01-11 2017-01-09 0.470 8,560,000 +96,000 0.83% 4,023,200
2017-01-10 2017-01-06 0.470 8,464,000 +32,000 0.82% 3,978,080
2017-01-05 2017-01-03 0.460 8,432,000 +16,000 0.81% 3,878,720
2016-12-19 2016-12-15 0.470 8,416,000 +320,000 0.81% 3,955,520
2016-12-16 2016-12-14 0.480 8,096,000 +1,300,000 0.78% 3,886,080
2016-12-14 2016-12-12 0.470 6,796,000 +80,000 0.66% 3,194,120
2016-12-13 2016-12-09 0.485 6,716,000 +88,000 0.65% 3,257,260
2016-12-12 2016-12-08 0.490 6,628,000 -28,000 0.64% 3,247,720
2016-12-09 2016-12-07 0.510 6,656,000 -160,000 0.64% 3,394,560
2016-12-08 2016-12-06 0.480 6,816,000 +200,000 0.66% 3,271,680
2016-11-29 2016-11-25 0.490 6,616,000 -120,000 0.64% 3,241,840
2016-11-28 2016-11-24 0.490 6,736,000 -100,000 0.65% 3,300,640
2016-11-25 2016-11-23 0.470 6,836,000 -100,000 0.66% 3,212,920
2016-11-23 2016-11-21 0.460 6,936,000 -100,000 0.67% 3,190,560
2016-11-22 2016-11-18 0.450 7,036,000 -196,000 0.68% 3,166,200
2016-11-18 2016-11-16 0.445 7,232,000 -4,000 0.70% 3,218,240
2016-11-14 2016-11-10 0.440 7,236,000 -100,000 0.70% 3,183,840
2016-11-01 2016-10-28 0.445 7,336,000 +52,000 0.71% 3,264,520
2016-10-26 2016-10-24 0.455 7,284,000 +148,000 0.70% 3,314,220
2016-10-19 2016-10-17 0.445 7,136,000 -104,000 0.69% 3,175,520
2016-10-18 2016-10-14 0.455 7,240,000 -12,000 0.70% 3,294,200
2016-10-07 2016-10-05 0.490 7,252,000 -96,000 0.70% 3,553,480
2016-10-05 2016-10-03 0.455 7,348,000 +48,000 0.71% 3,343,340
2016-09-30 2016-09-28 0.475 7,300,000 -68,000 0.70% 3,467,500
2016-09-29 2016-09-27 0.480 7,368,000 -12,000 0.71% 3,536,640
2016-09-12 2016-09-08 0.500 7,380,000 +88,000 0.71% 3,690,000
2016-09-09 2016-09-07 0.510 7,292,000 +300,000 0.70% 3,718,920
2016-09-05 2016-09-01 0.530 6,992,000 +300,000 0.67% 3,705,760
2016-09-02 2016-08-31 0.560 6,692,000 -940,000 0.65% 3,747,520
2016-09-01 2016-08-30 0.560 7,632,000 +300,000 0.74% 4,273,920
2016-08-31 2016-08-29 0.580 7,332,000 -556,000 0.71% 4,252,560
2016-08-24 2016-08-22 0.495 7,888,000 +56,000 0.76% 3,904,560
2016-08-23 2016-08-19 0.500 7,832,000 +500,000 0.75% 3,916,000
2016-08-19 2016-08-17 0.520 7,332,000 -96,000 0.71% 3,812,640
2016-08-16 2016-08-12 0.530 7,428,000 +100,000 0.72% 3,936,840
2016-08-15 2016-08-11 0.530 7,328,000 +148,000 0.71% 3,883,840
2016-08-12 2016-08-10 0.530 7,180,000 +888,000 0.69% 3,805,400
2016-08-11 2016-08-09 0.540 6,292,000 +100,000 0.61% 3,397,680
2016-08-09 2016-08-05 0.550 6,192,000 +600,000 0.60% 3,405,600
2016-08-08 2016-08-04 0.560 5,592,000 -560,000 0.54% 3,131,520
2016-08-05 2016-08-03 0.550 6,152,000 +288,000 0.59% 3,383,600
2016-08-04 2016-08-01 0.510 5,864,000 +336,000 0.57% 2,990,640
2016-08-03 2016-07-29 0.560 5,528,000 +1,248,000 0.53% 3,095,680
2016-08-01 2016-07-28 0.630 4,280,000 +180,000 0.41% 2,696,400
2016-07-22 2016-07-20 0.730 4,100,000 +28,000 0.40% 2,993,000
2016-07-21 2016-07-19 0.720 4,072,000 -40,000 0.39% 2,931,840
2016-07-20 2016-07-18 0.700 4,112,000 +80,000 0.40% 2,878,400
2016-07-19 2016-07-15 0.710 4,032,000 +128,000 0.39% 2,862,720
2016-07-18 2016-07-14 0.740 3,904,000 +20,000 0.38% 2,888,960
2016-07-15 2016-07-13 0.720 3,884,000 +40,000 0.37% 2,796,480
2016-07-14 2016-07-12 0.720 3,844,000 +500,000 0.37% 2,767,680
2016-07-12 2016-07-08 0.750 3,344,000 +60,000 0.32% 2,508,000
2016-07-11 2016-07-07 0.770 3,284,000 -44,000 0.32% 2,528,680
2016-07-08 2016-07-06 0.810 3,328,000 -400,000 0.32% 2,695,680
2016-07-07 2016-07-05 0.800 3,728,000 -28,000 0.36% 2,982,400
2016-07-06 2016-07-04 0.710 3,756,000 -32,000 0.36% 2,666,760
2016-07-05 2016-06-30 0.670 3,788,000 +96,000 0.37% 2,537,960
2016-07-04 2016-06-29 0.680 3,692,000 -352,000 0.36% 2,510,560
2016-06-30 2016-06-28 0.690 4,044,000 -300,000 0.39% 2,790,360
2016-06-28 2016-06-24 0.740 4,344,000 +900,000 0.42% 3,214,560
2016-06-27 2016-06-23 0.800 3,444,000 +40,000 0.33% 2,755,200
2016-06-24 2016-06-22 0.830 3,404,000 +120,000 0.33% 2,825,320
2016-06-23 2016-06-21 0.870 3,284,000 -320,000 0.32% 2,857,080
2016-06-22 2016-06-20 0.800 3,604,000 +200,000 0.35% 2,883,200
2016-06-21 2016-06-17 0.810 3,404,000 -484,000 0.33% 2,757,240
2016-06-20 2016-06-16 0.870 3,888,000 +776,000 0.37% 3,382,560
2016-06-17 2016-06-15 0.950 3,112,000 +300,000 0.30% 2,956,400
2016-06-16 2016-06-14 1.000 2,812,000 -112,000 0.27% 2,812,000
2016-06-15 2016-06-13 1.000 2,924,000 +496,000 0.28% 2,924,000
2016-06-14 2016-06-10 1.020 2,428,000 -532,000 0.23% 2,476,560
2016-06-13 2016-06-08 0.940 2,960,000 0.29% 2,782,400

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