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: SOFI SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-01-29 2020-01-22 0.230 0 +0
2020-01-23 2020-01-21 0.230 0 +0
2020-01-22 2020-01-20 0.230 0 +0
2020-01-21 2020-01-17 0.230 0 +0
2020-01-20 2020-01-16 0.230 0 +0
2020-01-17 2020-01-15 0.230 0 +0
2020-01-16 2020-01-14 0.230 0 +0
2020-01-15 2020-01-13 0.230 0 +0
2020-01-14 2020-01-10 0.230 0 +0
2020-01-13 2020-01-09 0.230 0 +0
2020-01-10 2020-01-08 0.230 0 +0
2020-01-09 2020-01-07 0.230 0 +0
2020-01-08 2020-01-06 0.230 0 +0
2020-01-07 2020-01-03 0.230 0 +0
2020-01-06 2020-01-02 0.230 0 +0
2020-01-03 2019-12-31 0.230 0 +0
2020-01-02 2019-12-27 0.230 0 +0
2019-12-30 2019-12-24 0.230 0 +0
2019-12-27 2019-12-20 0.230 0 +0
2019-12-23 2019-12-19 0.230 0 +0
2019-12-20 2019-12-18 0.230 0 +0
2019-12-19 2019-12-17 0.230 0 +0
2019-12-18 2019-12-16 0.230 0 +0
2019-12-17 2019-12-13 0.230 0 +0
2019-12-16 2019-12-12 0.230 0 +0
2019-12-13 2019-12-11 0.230 0 +0
2019-12-12 2019-12-10 0.230 0 +0
2019-12-11 2019-12-09 0.230 0 +0
2019-12-10 2019-12-06 0.230 0 +0
2019-12-09 2019-12-05 0.230 0 +0
2019-12-06 2019-12-04 0.230 0 +0
2019-12-05 2019-12-03 0.230 0 +0
2019-12-04 2019-12-02 0.230 0 +0
2019-12-03 2019-11-29 0.230 0 +0
2019-12-02 2019-11-28 0.230 0 +0
2019-11-29 2019-11-27 0.230 0 +0
2019-11-28 2019-11-26 0.230 0 +0
2019-11-27 2019-11-25 0.230 0 +0
2019-11-26 2019-11-22 0.230 0 +0
2019-11-25 2019-11-21 0.230 0 +0
2019-11-22 2019-11-20 0.230 0 +0
2019-11-21 2019-11-19 0.230 0 +0
2019-11-20 2019-11-18 0.230 0 +0
2019-11-19 2019-11-15 0.230 0 +0
2019-11-18 2019-11-14 0.230 0 +0
2019-11-15 2019-11-13 0.230 0 +0
2019-11-14 2019-11-12 0.230 0 +0
2019-11-13 2019-11-11 0.230 0 +0
2019-11-12 2019-11-08 0.230 0 +0
2019-11-11 2019-11-07 0.230 0 +0
2019-11-08 2019-11-06 0.230 0 +0
2019-11-07 2019-11-05 0.230 0 +0
2019-11-06 2019-11-04 0.230 0 +0
2019-11-05 2019-11-01 0.230 0 -17,520,000
2019-10-03 2019-09-30 0.230 17,520,000 -60,000 0.40% 4,029,600
2019-09-26 2019-09-24 0.230 17,580,000 -90,000 0.40% 4,043,400
2018-08-02 2018-07-31 0.230 17,670,000 -40,000 0.40% 4,064,100
2018-06-22 2018-06-20 0.230 17,710,000 -70,000 0.40% 4,073,300
2018-05-07 2018-05-03 0.230 17,780,000 -20,000 0.41% 4,089,400
2018-04-25 2018-04-23 0.230 17,800,000 -10,000 0.41% 4,094,000
2018-04-17 2018-04-13 0.230 17,810,000 -100,000 0.41% 4,096,300
2018-04-16 2018-04-12 0.230 17,910,000 -60,000 0.41% 4,119,300
2018-03-13 2018-03-09 0.230 17,970,000 -20,000 0.41% 4,133,100
2018-02-23 2018-02-21 0.230 17,990,000 -30,000 0.41% 4,137,700
2018-02-13 2018-02-09 0.230 18,020,000 -20,000 0.41% 4,144,600
2018-01-30 2018-01-26 0.230 18,040,000 -280,000 0.41% 4,149,200
2018-01-19 2018-01-17 0.230 18,320,000 -150,000 0.42% 4,213,600
2017-12-07 2017-12-05 0.230 18,470,000 -10,000 0.42% 4,248,100
2017-12-06 2017-12-04 0.230 18,480,000 -10,000 0.42% 4,250,400
2017-12-05 2017-12-01 0.230 18,490,000 -30,000 0.42% 4,252,700
2017-12-01 2017-11-29 0.230 18,520,000 -20,000 0.42% 4,259,600
2017-11-27 2017-11-23 0.230 18,540,000 -36,000 0.42% 4,264,200
2017-11-22 2017-11-20 0.230 18,576,000 -2,080,000 0.42% 4,272,480
2017-11-20 2017-11-16 0.230 20,656,000 -90,000 0.47% 4,750,880
2017-11-17 2017-11-15 0.230 20,746,000 -1,940,000 0.47% 4,771,580
2017-11-16 2017-11-14 0.230 22,686,000 -400,000 0.52% 5,217,780
2017-11-15 2017-11-13 0.230 23,086,000 -1,200,000 0.53% 5,309,780
2017-11-14 2017-11-10 0.230 24,286,000 -490,000 0.55% 5,585,780
2017-11-13 2017-11-09 0.230 24,776,000 -30,000 0.57% 5,698,480
2017-11-10 2017-11-08 0.230 24,806,000 -470,000 0.57% 5,705,380
2017-11-09 2017-11-07 0.230 25,276,000 -560,000 0.58% 5,813,480
2017-11-08 2017-11-06 0.230 25,836,000 -520,000 0.59% 5,942,280
2017-11-07 2017-11-03 0.230 26,356,000 -90,000 0.60% 6,061,880
2017-11-06 2017-11-02 0.230 26,446,000 -80,000 0.60% 6,082,580
2017-11-02 2017-10-31 0.230 26,526,000 -10,000 0.61% 6,100,980
2017-11-01 2017-10-30 0.230 26,536,000 -1,870,000 0.61% 6,103,280
2017-10-30 2017-10-26 0.230 28,406,000 -580,000 0.65% 6,533,380
2017-10-27 2017-10-25 0.230 28,986,000 -1,690,000 0.66% 6,666,780
2017-10-26 2017-10-24 0.230 30,676,000 -1,720,000 0.70% 7,055,480
2017-10-25 2017-10-23 0.230 32,396,000 -330,000 0.74% 7,451,080
2017-10-24 2017-10-20 0.230 32,726,000 -40,000 0.75% 7,526,980
2017-10-23 2017-10-19 0.230 32,766,000 -210,000 0.75% 7,536,180
2017-10-20 2017-10-18 0.230 32,976,000 -1,410,000 0.75% 7,584,480
2017-10-19 2017-10-17 0.230 34,386,000 -1,880,000 0.78% 7,908,780
2017-10-18 2017-10-16 0.230 36,266,000 -160,000 0.83% 8,341,180
2017-10-17 2017-10-13 0.230 36,426,000 -2,160,000 0.83% 8,377,980
2017-10-16 2017-10-12 0.230 38,586,000 -200,000 0.88% 8,874,780
2017-10-13 2017-10-11 0.230 38,786,000 -1,350,000 0.88% 8,920,780
2017-10-12 2017-10-10 0.230 40,136,000 -7,290,000 0.92% 9,231,280
2017-10-11 2017-10-09 0.230 47,426,000 -550,000 1.08% 10,907,980
2017-10-10 2017-10-06 0.230 47,976,000 -2,040,000 1.09% 11,034,480
2017-10-06 2017-10-03 0.230 50,016,000 -890,000 1.14% 11,503,680
2017-10-04 2017-09-29 0.230 50,906,000 -570,000 1.16% 11,708,380
2017-10-03 2017-09-28 0.230 51,476,000 -750,000 1.17% 11,839,480
2017-09-28 2017-09-26 0.230 52,226,000 -1,770,000 1.19% 12,011,980
2017-09-26 2017-09-22 0.230 53,996,000 -3,160,000 1.23% 12,419,080
2017-09-25 2017-09-21 0.230 57,156,000 -1,670,000 1.30% 13,145,880
2017-09-22 2017-09-20 0.230 58,826,000 -1,160,000 1.34% 13,529,980
2017-09-21 2017-09-19 0.230 59,986,000 -780,000 1.37% 13,796,780
2017-09-20 2017-09-18 0.230 60,766,000 -1,260,000 1.39% 13,976,180
2017-09-19 2017-09-15 0.230 62,026,000 -2,030,000 1.41% 14,265,980
2017-09-15 2017-09-13 0.230 64,056,000 -60,000 1.46% 14,732,880
2017-09-14 2017-09-12 0.230 64,116,000 -3,260,000 1.46% 14,746,680
2017-09-13 2017-09-11 0.230 67,376,000 -60,000 1.54% 15,496,480
2017-09-12 2017-09-08 0.230 67,436,000 -70,000 1.54% 15,510,280
2017-09-11 2017-09-07 0.230 67,506,000 -50,000 1.54% 15,526,380
2017-09-07 2017-09-05 0.230 67,556,000 -710,000 1.54% 15,537,880
2017-09-06 2017-09-04 0.230 68,266,000 -130,000 1.56% 15,701,180
2017-09-05 2017-09-01 0.230 68,396,000 -500,000 1.56% 15,731,080
2017-09-04 2017-08-31 0.230 68,896,000 -30,000 1.57% 15,846,080
2017-09-01 2017-08-30 0.230 68,926,000 -2,210,000 1.57% 15,852,980
2017-08-30 2017-08-28 0.230 71,136,000 -4,390,000 1.62% 16,361,280
2017-08-29 2017-08-25 0.230 75,526,000 -40,000 1.72% 17,370,980
2017-08-25 2017-08-22 0.230 75,566,000 -460,000 1.72% 17,380,180
2017-08-24 2017-08-21 0.230 76,026,000 -3,210,000 1.73% 17,485,980
2017-08-22 2017-08-18 0.230 79,236,000 -1,510,000 1.81% 18,224,280
2017-08-21 2017-08-17 0.230 80,746,000 -2,370,000 1.84% 18,571,580
2017-08-18 2017-08-16 0.230 83,116,000 -1,180,000 1.90% 19,116,680
2017-08-17 2017-08-15 0.230 84,296,000 -4,440,000 1.92% 19,388,080
2017-08-16 2017-08-14 0.230 88,736,000 -60,000 2.02% 20,409,280
2017-08-15 2017-08-11 0.230 88,796,000 -150,000 2.03% 20,423,080
2017-08-14 2017-08-10 0.230 88,946,000 -680,000 2.03% 20,457,580
2017-08-10 2017-08-08 0.230 89,626,000 -640,000 2.04% 20,613,980
2017-08-09 2017-08-07 0.230 90,266,000 -1,090,000 2.06% 20,761,180
2017-08-08 2017-08-04 0.230 91,356,000 -170,000 2.08% 21,011,880
2017-08-07 2017-08-03 0.230 91,526,000 -300,000 2.09% 21,050,980
2017-08-04 2017-08-02 0.230 91,826,000 -10,000 2.09% 21,119,980
2017-08-02 2017-07-31 0.230 91,836,000 -20,000 2.09% 21,122,280
2017-08-01 2017-07-28 0.230 91,856,000 -100,000 2.10% 21,126,880
2017-07-28 2017-07-26 0.230 91,956,000 -120,000 2.10% 21,149,880
2017-07-27 2017-07-25 0.230 92,076,000 -950,000 2.10% 21,177,480
2017-07-26 2017-07-24 0.230 93,026,000 -30,000 2.12% 21,395,980
2017-07-25 2017-07-21 0.230 93,056,000 -80,000 2.12% 21,402,880
2017-07-21 2017-07-19 0.230 93,136,000 -400,000 2.12% 21,421,280
2017-07-19 2017-07-17 0.230 93,536,000 -50,000 2.13% 21,513,280
2015-04-02 2015-03-31 0.230 93,586,000 +150,000 2.13% 21,524,780
2015-03-27 2015-03-25 0.260 93,436,000 -10,000 2.13% 24,293,360
2015-03-24 2015-03-20 0.223 93,446,000 -390,000 2.13% 20,838,458
2015-03-19 2015-03-17 0.232 93,836,000 +140,000 2.14% 21,769,952
2015-03-18 2015-03-16 0.234 93,696,000 -200,000 2.14% 21,924,864
2015-03-16 2015-03-12 0.214 93,896,000 +3,620,000 2.14% 20,093,744
2015-03-12 2015-03-10 0.213 90,276,000 -20,000 2.06% 19,228,788
2015-03-11 2015-03-09 0.201 90,296,000 -350,000 2.06% 18,149,496
2015-03-06 2015-03-04 0.196 90,646,000 +100,000 2.07% 17,766,616
2015-02-24 2015-02-18 0.201 90,546,000 -100,000 2.07% 18,199,746
2015-02-17 2015-02-13 0.197 90,646,000 +50,000 2.07% 17,857,262
2015-02-13 2015-02-11 0.196 90,596,000 -100,000 2.07% 17,756,816
2015-02-12 2015-02-10 0.202 90,696,000 -60,000 2.07% 18,320,592
2015-02-09 2015-02-05 0.210 90,756,000 -10,000 2.07% 19,058,760
2015-02-05 2015-02-03 0.215 90,766,000 +50,000 2.07% 19,514,690
2015-02-02 2015-01-29 0.215 90,716,000 -60,000 2.07% 19,503,940
2015-01-29 2015-01-27 0.192 90,776,000 -90,000 2.07% 17,428,992
2015-01-28 2015-01-26 0.186 90,866,000 -400,000 2.07% 16,901,076
2015-01-21 2015-01-19 0.181 91,266,000 +140,000 2.08% 16,519,146
2015-01-08 2015-01-06 0.187 91,126,000 -180,000 2.08% 17,040,562
2015-01-05 2014-12-31 0.187 91,306,000 -110,000 2.08% 17,074,222
2015-01-02 2014-12-29 0.186 91,416,000 -570,000 2.09% 17,003,376
2014-12-30 2014-12-24 0.174 91,986,000 -210,000 2.10% 16,005,564
2014-12-29 2014-12-22 0.172 92,196,000 -930,000 2.10% 15,857,712
2014-12-23 2014-12-19 0.180 93,126,000 -3,630,000 2.12% 16,762,680
2014-12-19 2014-12-17 0.183 96,756,000 -130,000 2.21% 17,706,348
2014-12-18 2014-12-16 0.189 96,886,000 -50,000 2.21% 18,311,454
2014-12-09 2014-12-05 0.213 96,936,000 -540,000 2.21% 20,647,368
2014-12-05 2014-12-03 0.233 97,476,000 -20,000 2.22% 22,711,908
2014-12-03 2014-12-01 0.240 97,496,000 +10,000 2.22% 23,399,040
2014-12-02 2014-11-28 0.234 97,486,000 -20,000 2.22% 22,811,724
2014-12-01 2014-11-27 0.232 97,506,000 -120,000 2.22% 22,621,392
2014-11-28 2014-11-26 0.234 97,626,000 +300,000 2.23% 22,844,484
2014-11-27 2014-11-25 0.239 97,326,000 -60,000 2.22% 23,260,914
2014-11-26 2014-11-24 0.245 97,386,000 +10,000 2.22% 23,859,570
2014-11-21 2014-11-19 0.250 97,376,000 -10,000 2.22% 24,344,000
2014-11-18 2014-11-14 0.260 97,386,000 +270,000 2.22% 25,320,360
2014-11-12 2014-11-10 0.270 97,116,000 -70,000 2.22% 26,221,320
2014-11-10 2014-11-06 0.270 97,186,000 -170,000 2.22% 26,240,220
2014-11-07 2014-11-05 0.275 97,356,000 -20,000 2.22% 26,772,900
2014-11-06 2014-11-04 0.280 97,376,000 -100,000 2.22% 27,265,280
2014-11-05 2014-11-03 0.280 97,476,000 +10,000 2.22% 27,293,280
2014-11-03 2014-10-30 0.255 97,466,000 -240,000 2.22% 24,853,830
2014-10-29 2014-10-27 0.260 97,706,000 -130,000 2.23% 25,403,560
2014-10-21 2014-10-17 0.275 97,836,000 -50,000 2.23% 26,904,900
2014-10-20 2014-10-16 0.280 97,886,000 -550,000 2.23% 27,408,080
2014-10-17 2014-10-15 0.280 98,436,000 -20,000 2.25% 27,562,080
2014-10-16 2014-10-14 0.285 98,456,000 +90,000 2.25% 28,059,960
2014-10-15 2014-10-13 0.270 98,366,000 +60,000 2.24% 26,558,820
2014-10-08 2014-10-06 0.270 98,306,000 -800,000 2.24% 26,542,620
2014-10-07 2014-10-03 0.270 99,106,000 -200,000 2.26% 26,758,620
2014-10-03 2014-09-29 0.255 99,306,000 +50,000 2.27% 25,323,030
2014-09-30 2014-09-26 0.285 99,256,000 -600,000 2.26% 28,287,960
2014-09-29 2014-09-25 0.295 99,856,000 -830,000 2.28% 29,457,520
2014-09-26 2014-09-24 0.295 100,686,000 -40,000 2.30% 29,702,370
2014-09-24 2014-09-22 0.295 100,726,000 -8,350,000 2.30% 29,714,170
2014-09-23 2014-09-19 0.310 109,076,000 -50,000 2.49% 33,813,560
2014-09-22 2014-09-18 0.315 109,126,000 +510,000 2.49% 34,374,690
2014-09-19 2014-09-17 0.320 108,616,000 +20,000 2.48% 34,757,120
2014-09-18 2014-09-16 0.320 108,596,000 -400,000 2.48% 34,750,720
2014-09-17 2014-09-15 0.300 108,996,000 -800,000 2.49% 32,698,800
2014-09-16 2014-09-12 0.305 109,796,000 +1,510,000 2.50% 33,487,780
2014-09-15 2014-09-11 0.315 108,286,000 +230,000 2.47% 34,110,090
2014-09-12 2014-09-10 0.320 108,056,000 -400,000 2.46% 34,577,920
2014-09-11 2014-09-08 0.305 108,456,000 +290,000 2.47% 33,079,080
2014-09-10 2014-09-05 0.320 108,166,000 +400,000 2.47% 34,613,120
2014-09-08 2014-09-04 0.325 107,766,000 +500,000 2.46% 35,023,950
2014-09-05 2014-09-03 0.290 107,266,000 +500,000 2.45% 31,107,140
2014-09-04 2014-09-02 0.295 106,766,000 -190,000 2.44% 31,495,970
2014-09-03 2014-09-01 0.280 106,956,000 -1,190,000 2.44% 29,947,680
2014-09-02 2014-08-29 0.201 108,146,000 -400,000 2.47% 21,737,346
2014-09-01 2014-08-28 0.198 108,546,000 +2,740,000 2.48% 21,492,108
2014-08-28 2014-08-26 0.203 105,806,000 +70,000 2.41% 21,478,618
2014-08-27 2014-08-25 0.200 105,736,000 +1,300,000 2.41% 21,147,200
2014-08-26 2014-08-22 0.203 104,436,000 +110,000 2.38% 21,200,508
2014-08-25 2014-08-21 0.205 104,326,000 +5,070,000 2.38% 21,386,830
2014-08-22 2014-08-20 0.203 99,256,000 -130,000 2.26% 20,148,968
2014-08-20 2014-08-18 0.205 99,386,000 -10,000 2.27% 20,374,130
2014-08-19 2014-08-15 0.201 99,396,000 -20,000 2.27% 19,978,596
2014-08-18 2014-08-14 0.197 99,416,000 -430,000 2.27% 19,584,952
2014-08-13 2014-08-11 0.183 99,846,000 +320,000 2.28% 18,271,818
2014-08-12 2014-08-08 0.188 99,526,000 -350,000 2.27% 18,710,888
2014-08-11 2014-08-07 0.185 99,876,000 +520,000 2.28% 18,477,060
2014-08-08 2014-08-06 0.190 99,356,000 -140,000 2.27% 18,877,640
2014-08-07 2014-08-05 0.185 99,496,000 -20,000 2.27% 18,406,760
2014-08-01 2014-07-30 0.181 99,516,000 -80,000 2.27% 18,012,396
2014-07-31 2014-07-29 0.182 99,596,000 -190,000 2.27% 18,126,472
2014-07-30 2014-07-28 0.185 99,786,000 -50,000 2.28% 18,460,410
2014-07-29 2014-07-25 0.183 99,836,000 +100,000 2.28% 18,269,988
2014-07-28 2014-07-24 0.184 99,736,000 +100,000 2.28% 18,351,424
2014-07-25 2014-07-23 0.186 99,636,000 -70,000 2.27% 18,532,296
2014-07-24 2014-07-22 0.184 99,706,000 -140,000 2.27% 18,345,904
2014-07-23 2014-07-21 0.179 99,846,000 +10,000 2.28% 17,872,434
2014-07-22 2014-07-18 0.180 99,836,000 +580,000 2.28% 17,970,480
2014-07-18 2014-07-16 0.187 99,256,000 +50,000 2.26% 18,560,872
2014-07-17 2014-07-15 0.188 99,206,000 -820,000 2.26% 18,650,728
2014-07-16 2014-07-14 0.189 100,026,000 -40,000 2.28% 18,904,914
2014-07-15 2014-07-11 0.188 100,066,000 +30,000 2.28% 18,812,408
2014-07-10 2014-07-08 0.186 100,036,000 -10,000 2.28% 18,606,696
2014-07-09 2014-07-07 0.184 100,046,000 -270,000 2.28% 18,408,464
2014-07-08 2014-07-04 0.178 100,316,000 -80,000 2.29% 17,856,248
2014-07-04 2014-07-02 0.172 100,396,000 +80,000 2.29% 17,268,112
2014-07-03 2014-06-30 0.171 100,316,000 -660,000 2.29% 17,154,036
2014-06-30 2014-06-26 0.174 100,976,000 +150,000 2.30% 17,569,824
2014-06-18 2014-06-16 0.183 100,826,000 +290,000 2.30% 18,451,158
2014-06-16 2014-06-12 0.176 100,536,000 -230,000 2.29% 17,694,336
2014-06-13 2014-06-11 0.181 100,766,000 +10,000 2.30% 18,238,646
2014-06-12 2014-06-10 0.180 100,756,000 -160,000 2.30% 18,136,080
2014-06-10 2014-06-06 0.157 100,916,000 -50,000 2.30% 15,843,812
2014-06-06 2014-06-04 0.156 100,966,000 -1,070,000 2.30% 15,750,696
2014-06-05 2014-06-03 0.156 102,036,000 -20,000 2.33% 15,917,616
2014-05-29 2014-05-27 0.156 102,056,000 -20,000 2.33% 15,920,736
2014-05-28 2014-05-26 0.158 102,076,000 -100,000 2.33% 16,128,008
2014-05-16 2014-05-14 0.167 102,176,000 -10,000 2.33% 17,063,392
2014-05-14 2014-05-12 0.165 102,186,000 -100,000 2.33% 16,860,690
2014-05-08 2014-05-05 0.159 102,286,000 -20,000 2.33% 16,263,474
2014-05-07 2014-05-02 0.162 102,306,000 +100,000 2.33% 16,573,572
2014-05-05 2014-04-30 0.164 102,206,000 +70,000 2.33% 16,761,784
2014-05-02 2014-04-29 0.162 102,136,000 +50,000 2.33% 16,546,032
2014-04-30 2014-04-28 0.163 102,086,000 +660,000 2.33% 16,640,018
2014-04-29 2014-04-25 0.178 101,426,000 -90,000 2.31% 18,053,828
2014-04-24 2014-04-22 0.180 101,516,000 -120,000 2.32% 18,272,880
2014-04-23 2014-04-17 0.180 101,636,000 -40,000 2.32% 18,294,480
2014-04-17 2014-04-15 0.178 101,676,000 -10,000 2.32% 18,098,328
2014-04-16 2014-04-14 0.180 101,686,000 -10,000 2.32% 18,303,480
2014-04-11 2014-04-09 0.189 101,696,000 -500,000 2.32% 19,220,544
2014-04-08 2014-04-04 0.176 102,196,000 -280,000 2.33% 17,986,496
2014-04-07 2014-04-03 0.172 102,476,000 -40,000 2.34% 17,625,872
2014-04-02 2014-03-31 0.173 102,516,000 -190,000 2.34% 17,735,268
2014-03-28 2014-03-26 0.176 102,706,000 -40,000 2.34% 18,076,256
2014-03-27 2014-03-25 0.169 102,746,000 -100,000 2.34% 17,364,074
2014-03-26 2014-03-24 0.171 102,846,000 -100,000 2.35% 17,586,666
2014-03-25 2014-03-21 0.173 102,946,000 -150,000 2.35% 17,809,658
2014-03-24 2014-03-20 0.180 103,096,000 -380,000 2.35% 18,557,280
2014-03-21 2014-03-19 0.187 103,476,000 +80,000 2.36% 19,350,012
2014-03-20 2014-03-18 0.188 103,396,000 +960,000 2.36% 19,438,448
2014-03-19 2014-03-17 0.219 102,436,000 -350,000 2.34% 22,433,484
2014-03-18 2014-03-14 0.210 102,786,000 +750,000 2.34% 21,585,060
2014-03-17 2014-03-13 0.219 102,036,000 -10,000 2.33% 22,345,884
2014-03-14 2014-03-12 0.230 102,046,000 -120,000 2.33% 23,470,580
2014-03-13 2014-03-11 0.219 102,166,000 -790,000 2.33% 22,374,354
2014-03-12 2014-03-10 0.201 102,956,000 +10,000 2.35% 20,694,156
2014-03-10 2014-03-06 0.193 102,946,000 +360,000 2.35% 19,868,578
2014-03-07 2014-03-05 0.204 102,586,000 -330,000 2.34% 20,927,544
2014-03-06 2014-03-04 0.205 102,916,000 -200,000 2.35% 21,097,780
2014-03-05 2014-03-03 0.213 103,116,000 -1,320,000 2.35% 21,963,708
2014-03-04 2014-02-28 0.215 104,436,000 -330,000 2.38% 22,453,740
2014-03-03 2014-02-27 0.200 104,766,000 -200,000 2.39% 20,953,200
2014-02-28 2014-02-26 0.203 104,966,000 -100,000 2.39% 21,308,098
2014-02-27 2014-02-25 0.193 105,066,000 -20,000 2.40% 20,277,738
2014-02-26 2014-02-24 0.206 105,086,000 -10,000 2.40% 21,647,716
2014-02-25 2014-02-21 0.199 105,096,000 -80,000 2.40% 20,914,104
2014-02-24 2014-02-20 0.172 105,176,000 -390,000 2.40% 18,090,272
2014-02-21 2014-02-19 0.160 105,566,000 -30,000 2.41% 16,890,560
2014-02-20 2014-02-18 0.159 105,596,000 -20,000 2.41% 16,789,764
2014-02-19 2014-02-17 0.160 105,616,000 -40,000 2.41% 16,898,560
2014-02-18 2014-02-14 0.164 105,656,000 -80,000 2.41% 17,327,584
2014-02-13 2014-02-11 0.160 105,736,000 +10,000 2.41% 16,917,760
2014-02-12 2014-02-10 0.155 105,726,000 -270,000 2.41% 16,387,530
2014-02-05 2014-01-30 0.160 105,996,000 -30,000 2.42% 16,959,360
2014-01-29 2014-01-27 0.158 106,026,000 -730,000 2.42% 16,752,108
2014-01-28 2014-01-24 0.160 106,756,000 -60,000 2.44% 17,080,960
2014-01-24 2014-01-22 0.173 106,816,000 -450,000 2.44% 18,479,168
2014-01-23 2014-01-21 0.162 107,266,000 -10,000 2.45% 17,377,092
2014-01-17 2014-01-15 0.160 107,276,000 -240,000 2.45% 17,164,160
2014-01-16 2014-01-14 0.162 107,516,000 -600,000 2.45% 17,417,592
2014-01-14 2014-01-10 0.161 108,116,000 -240,000 2.47% 17,406,676
2014-01-13 2014-01-09 0.160 108,356,000 -300,000 2.47% 17,336,960
2014-01-10 2014-01-08 0.156 108,656,000 -210,000 2.48% 16,950,336
2014-01-09 2014-01-07 0.161 108,866,000 +100,000 2.48% 17,527,426
2014-01-08 2014-01-06 0.162 108,766,000 -130,000 2.48% 17,620,092
2014-01-07 2014-01-03 0.155 108,896,000 -200,000 2.48% 16,878,880
2014-01-03 2013-12-31 0.160 109,096,000 -220,000 2.49% 17,455,360
2014-01-02 2013-12-27 0.156 109,316,000 -1,120,000 2.49% 17,053,296
2013-12-30 2013-12-24 0.152 110,436,000 -970,000 2.52% 16,786,272
2013-12-27 2013-12-20 0.154 111,406,000 -520,000 2.54% 17,156,524
2013-12-23 2013-12-19 0.161 111,926,000 -250,000 2.55% 18,020,086
2013-12-20 2013-12-18 0.163 112,176,000 -380,000 2.56% 18,284,688
2013-12-19 2013-12-17 0.168 112,556,000 -160,000 2.57% 18,909,408
2013-12-18 2013-12-16 0.164 112,716,000 -200,000 2.57% 18,485,424
2013-12-17 2013-12-13 0.167 112,916,000 -30,000 2.58% 18,856,972
2013-12-16 2013-12-12 0.170 112,946,000 -50,000 2.58% 19,200,820
2013-12-13 2013-12-11 0.171 112,996,000 -40,000 2.58% 19,322,316
2013-12-12 2013-12-10 0.177 113,036,000 -10,000 2.58% 20,007,372
2013-12-11 2013-12-09 0.179 113,046,000 -620,000 2.58% 20,235,234
2013-12-10 2013-12-06 0.176 113,666,000 -180,000 2.59% 20,005,216
2013-12-06 2013-12-04 0.181 113,846,000 +80,000 2.60% 20,606,126
2013-12-05 2013-12-03 0.168 113,766,000 -80,000 2.60% 19,112,688
2013-12-04 2013-12-02 0.169 113,846,000 -10,000 2.60% 19,239,974
2013-12-03 2013-11-29 0.168 113,856,000 -20,000 2.60% 19,127,808
2013-12-02 2013-11-28 0.170 113,876,000 -110,000 2.60% 19,358,920
2013-11-29 2013-11-27 0.169 113,986,000 -800,000 2.60% 19,263,634
2013-11-26 2013-11-22 0.169 114,786,000 -40,000 2.62% 19,398,834
2013-11-20 2013-11-18 0.171 114,826,000 -60,000 2.62% 19,635,246
2013-11-18 2013-11-14 0.170 114,886,000 -30,000 2.62% 19,530,620
2013-11-08 2013-11-06 0.181 114,916,000 -70,000 2.62% 20,799,796
2013-11-07 2013-11-05 0.180 114,986,000 -110,000 2.62% 20,697,480
2013-11-06 2013-11-04 0.180 115,096,000 +10,000 2.63% 20,717,280
2013-10-31 2013-10-29 0.182 115,086,000 -700,000 2.63% 20,945,652
2013-10-30 2013-10-28 0.184 115,786,000 -100,000 2.64% 21,304,624
2013-10-28 2013-10-24 0.183 115,886,000 -110,000 2.64% 21,207,138
2013-10-25 2013-10-23 0.182 115,996,000 +40,000 2.65% 21,111,272
2013-10-24 2013-10-22 0.185 115,956,000 +60,000 2.65% 21,451,860
2013-10-23 2013-10-21 0.178 115,896,000 -20,000 2.64% 20,629,488
2013-10-22 2013-10-18 0.171 115,916,000 -200,000 2.64% 19,821,636
2013-10-21 2013-10-17 0.170 116,116,000 -10,000 2.65% 19,739,720
2013-10-17 2013-10-15 0.174 116,126,000 -10,000 2.65% 20,205,924
2013-10-16 2013-10-11 0.173 116,136,000 -110,000 2.65% 20,091,528
2013-10-11 2013-10-09 0.175 116,246,000 -10,000 2.65% 20,343,050
2013-10-09 2013-10-07 0.175 116,256,000 -330,000 2.65% 20,344,800
2013-10-07 2013-10-03 0.173 116,586,000 -500,000 2.66% 20,169,378
2013-10-04 2013-10-02 0.160 117,086,000 +160,000 2.67% 18,733,760
2013-10-03 2013-09-30 0.163 116,926,000 -370,000 2.67% 19,058,938
2013-10-02 2013-09-27 0.167 117,296,000 -10,000 2.68% 19,588,432
2013-09-27 2013-09-25 0.169 117,306,000 -140,000 2.68% 19,824,714
2013-09-26 2013-09-24 0.158 117,446,000 -400,000 2.68% 18,556,468
2013-09-23 2013-09-18 0.150 117,846,000 -40,000 2.69% 17,676,900
2013-09-18 2013-09-16 0.149 117,886,000 -340,000 2.69% 17,565,014
2013-09-17 2013-09-13 0.149 118,226,000 +90,000 2.70% 17,615,674
2013-09-12 2013-09-10 0.153 118,136,000 -10,000 2.69% 18,074,808
2013-09-11 2013-09-09 0.147 118,146,000 -200,000 2.70% 17,367,462
2013-09-10 2013-09-06 0.147 118,346,000 -100,000 2.70% 17,396,862
2013-09-09 2013-09-05 0.147 118,446,000 +10,000 2.70% 17,411,562
2013-09-06 2013-09-04 0.145 118,436,000 +100,000 2.70% 17,173,220
2013-09-04 2013-09-02 0.147 118,336,000 -30,000 2.70% 17,395,392
2013-09-02 2013-08-29 0.149 118,366,000 +10,000 2.70% 17,636,534
2013-08-27 2013-08-23 0.149 118,356,000 +40,000 2.70% 17,635,044
2013-08-26 2013-08-22 0.152 118,316,000 -30,000 2.70% 17,984,032
2013-08-23 2013-08-21 0.148 118,346,000 -500,000 2.70% 17,515,208
2013-08-22 2013-08-20 0.148 118,846,000 +690,000 2.71% 17,589,208
2013-08-19 2013-08-15 0.154 118,156,000 -120,000 2.70% 18,196,024
2013-08-16 2013-08-13 0.154 118,276,000 -500,000 2.70% 18,214,504
2013-08-15 2013-08-12 0.156 118,776,000 -120,000 2.71% 18,529,056
2013-08-13 2013-08-09 0.150 118,896,000 -60,000 2.71% 17,834,400
2013-08-08 2013-08-06 0.152 118,956,000 +180,000 2.71% 18,081,312
2013-08-07 2013-08-05 0.152 118,776,000 -200,000 2.71% 18,053,952
2013-08-05 2013-08-01 0.156 118,976,000 -150,000 2.71% 18,560,256
2013-08-02 2013-07-31 0.141 119,126,000 -400,000 2.72% 16,796,766
2013-08-01 2013-07-30 0.145 119,526,000 -20,000 2.73% 17,331,270
2013-07-30 2013-07-26 0.146 119,546,000 -180,000 2.73% 17,453,716
2013-07-24 2013-07-22 0.144 119,726,000 -50,000 2.73% 17,240,544
2013-07-23 2013-07-19 0.145 119,776,000 -850,000 2.73% 17,367,520
2013-07-22 2013-07-18 0.151 120,626,000 +60,000 2.75% 18,214,526
2013-07-18 2013-07-16 0.152 120,566,000 -10,000 2.75% 18,326,032
2013-07-17 2013-07-15 0.153 120,576,000 -20,000 2.75% 18,448,128
2013-07-11 2013-07-09 0.143 120,596,000 -270,000 2.75% 17,245,228
2013-07-10 2013-07-08 0.140 120,866,000 +1,200,000 2.76% 16,921,240
2013-07-09 2013-07-05 0.143 119,666,000 +370,000 2.73% 17,112,238
2013-07-08 2013-07-04 0.146 119,296,000 +10,000 2.72% 17,417,216
2013-07-05 2013-07-03 0.142 119,286,000 -40,000 2.72% 16,938,612
2013-07-04 2013-07-02 0.149 119,326,000 -10,000 2.72% 17,779,574
2013-07-02 2013-06-27 0.141 119,336,000 +30,000 2.72% 16,826,376
2013-06-28 2013-06-26 0.141 119,306,000 -60,000 2.72% 16,822,146
2013-06-27 2013-06-25 0.137 119,366,000 +20,000 2.72% 16,353,142
2013-06-26 2013-06-24 0.142 119,346,000 -180,000 2.72% 16,947,132
2013-06-25 2013-06-21 0.153 119,526,000 -340,000 2.73% 18,287,478
2013-06-24 2013-06-20 0.152 119,866,000 -1,460,000 2.73% 18,219,632
2013-06-21 2013-06-19 0.155 121,326,000 -130,000 2.77% 18,805,530
2013-06-18 2013-06-14 0.163 121,456,000 -4,000 2.77% 19,797,328
2013-06-17 2013-06-13 0.166 121,460,000 +10,000 2.77% 20,162,360
2013-06-14 2013-06-11 0.168 121,450,000 +10,000 2.77% 20,403,600
2013-06-11 2013-06-07 0.176 121,440,000 -210,000 2.77% 21,373,440
2013-06-07 2013-06-05 0.173 121,650,000 -40,000 2.77% 21,045,450
2013-06-06 2013-06-04 0.176 121,690,000 -1,550,000 2.78% 21,417,440
2013-06-05 2013-06-03 0.175 123,240,000 -60,000 2.81% 21,567,000
2013-05-31 2013-05-29 0.176 123,300,000 +10,000 2.81% 21,700,800
2013-05-30 2013-05-28 0.178 123,290,000 +200,000 2.81% 21,945,620
2013-05-28 2013-05-24 0.170 123,090,000 -750,000 2.81% 20,925,300
2013-05-27 2013-05-23 0.174 123,840,000 -10,000 2.82% 21,548,160
2013-05-24 2013-05-22 0.178 123,850,000 +20,000 2.83% 22,045,300
2013-05-23 2013-05-21 0.186 123,830,000 +1,930,000 2.82% 23,032,380
2013-05-21 2013-05-16 0.180 121,900,000 -20,000 2.78% 21,942,000
2013-05-20 2013-05-15 0.180 121,920,000 +180,000 2.78% 21,945,600
2013-05-16 2013-05-14 0.175 121,740,000 -20,000 2.78% 21,304,500
2013-05-15 2013-05-13 0.181 121,760,000 +140,000 2.78% 22,038,560
2013-05-14 2013-05-10 0.182 121,620,000 +890,000 2.77% 22,134,840
2013-05-10 2013-05-08 0.171 120,730,000 -390,000 2.75% 20,644,830
2013-05-08 2013-05-06 0.159 121,120,000 -60,000 2.76% 19,258,080
2013-05-07 2013-05-03 0.159 121,180,000 -30,000 2.76% 19,267,620
2013-05-06 2013-05-02 0.156 121,210,000 -40,000 2.76% 18,908,760
2013-05-03 2013-04-30 0.160 121,250,000 +120,000 2.77% 19,400,000
2013-04-26 2013-04-24 0.160 121,130,000 -370,000 2.76% 19,380,800
2013-04-25 2013-04-23 0.152 121,500,000 -590,000 2.77% 18,468,000
2013-04-24 2013-04-22 0.151 122,090,000 -200,000 2.78% 18,435,590
2013-04-23 2013-04-19 0.150 122,290,000 -40,000 2.79% 18,343,500
2013-04-22 2013-04-18 0.148 122,330,000 +110,000 2.79% 18,104,840
2013-04-18 2013-04-16 0.152 122,220,000 +110,000 2.79% 18,577,440
2013-04-17 2013-04-15 0.153 122,110,000 -390,000 2.79% 18,682,830
2013-04-16 2013-04-12 0.153 122,500,000 +150,000 2.79% 18,742,500
2013-04-15 2013-04-11 0.154 122,350,000 -20,000 2.79% 18,841,900
2013-04-12 2013-04-10 0.157 122,370,000 -30,000 2.79% 19,212,090
2013-04-10 2013-04-08 0.165 122,400,000 -10,000 2.79% 20,196,000
2013-04-09 2013-04-05 0.168 122,410,000 -820,000 2.79% 20,564,880
2013-04-08 2013-04-03 0.156 123,230,000 -120,000 2.81% 19,223,880
2013-04-05 2013-04-02 0.152 123,350,000 -290,000 2.81% 18,749,200
2013-04-03 2013-03-28 0.153 123,640,000 -50,000 2.82% 18,916,920
2013-04-02 2013-03-27 0.152 123,690,000 +200,000 2.82% 18,800,880
2013-03-28 2013-03-26 0.157 123,490,000 -50,000 2.82% 19,387,930
2013-03-27 2013-03-25 0.160 123,540,000 +190,000 2.82% 19,766,400
2013-03-26 2013-03-22 0.162 123,350,000 +30,000 2.81% 19,982,700
2013-03-25 2013-03-21 0.166 123,320,000 -100,000 2.81% 20,471,120
2013-03-22 2013-03-20 0.160 123,420,000 -10,000 2.82% 19,747,200
2013-03-20 2013-03-18 0.158 123,430,000 -20,000 2.82% 19,501,940
2013-03-19 2013-03-15 0.168 123,450,000 -1,340,000 2.82% 20,739,600
2013-03-18 2013-03-14 0.177 124,790,000 -5,120,000 2.85% 22,087,830
2013-03-15 2013-03-13 0.170 129,910,000 -8,310,000 2.96% 22,084,700
2013-03-14 2013-03-12 0.194 138,220,000 -1,770,000 3.15% 26,814,680
2013-03-13 2013-03-11 0.217 139,990,000 +1,780,000 3.19% 30,377,830
2013-03-12 2013-03-08 0.223 138,210,000 -70,000 3.15% 30,820,830
2013-03-11 2013-03-07 0.228 138,280,000 -40,000 3.15% 31,527,840
2013-03-08 2013-03-06 0.220 138,320,000 -60,000 3.16% 30,430,400
2013-03-07 2013-03-05 0.207 138,380,000 -280,000 3.16% 28,644,660
2013-03-06 2013-03-04 0.206 138,660,000 +100,000 3.16% 28,563,960
2013-03-05 2013-03-01 0.210 138,560,000 +100,000 3.16% 29,097,600
2013-03-04 2013-02-28 0.210 138,460,000 -300,000 3.16% 29,076,600
2013-03-01 2013-02-27 0.206 138,760,000 -380,000 3.17% 28,584,560
2013-02-28 2013-02-26 0.210 139,140,000 -60,000 3.17% 29,219,400
2013-02-27 2013-02-25 0.212 139,200,000 -200,000 3.18% 29,510,400
2013-02-26 2013-02-22 0.210 139,400,000 -10,000 3.18% 29,274,000
2013-02-25 2013-02-21 0.212 139,410,000 -1,430,000 3.18% 29,554,920
2013-02-22 2013-02-20 0.212 140,840,000 +90,000 3.21% 29,858,080
2013-02-21 2013-02-19 0.214 140,750,000 +30,000 3.21% 30,120,500
2013-02-20 2013-02-18 0.221 140,720,000 +190,000 3.21% 31,099,120
2013-02-19 2013-02-15 0.223 140,530,000 -10,000 3.21% 31,338,190
2013-02-18 2013-02-14 0.223 140,540,000 -180,000 3.21% 31,340,420
2013-02-15 2013-02-08 0.216 140,720,000 -30,000 3.21% 30,395,520
2013-02-14 2013-02-07 0.209 140,750,000 -140,000 3.21% 29,416,750
2013-02-08 2013-02-06 0.211 140,890,000 -750,000 3.21% 29,727,790
2013-02-07 2013-02-05 0.206 141,640,000 -10,000 3.23% 29,177,840
2013-02-06 2013-02-04 0.211 141,650,000 -230,000 3.23% 29,888,150
2013-02-05 2013-02-01 0.217 141,880,000 +270,000 3.24% 30,787,960
2013-02-04 2013-01-31 0.218 141,610,000 -50,000 3.23% 30,870,980
2013-02-01 2013-01-30 0.219 141,660,000 -30,000 3.23% 31,023,540
2013-01-31 2013-01-29 0.215 141,690,000 +110,000 3.23% 30,463,350
2013-01-30 2013-01-28 0.207 141,580,000 -50,000 3.23% 29,307,060
2013-01-29 2013-01-25 0.220 141,630,000 -50,000 3.23% 31,158,600
2013-01-25 2013-01-23 0.244 141,680,000 -200,000 3.23% 34,569,920
2013-01-24 2013-01-22 0.238 141,880,000 -1,000,000 3.24% 33,767,440
2013-01-23 2013-01-21 0.245 142,880,000 -10,000 3.26% 35,005,600
2013-01-22 2013-01-18 0.249 142,890,000 -80,000 3.26% 35,579,610
2013-01-21 2013-01-17 0.237 142,970,000 -150,000 3.26% 33,883,890
2013-01-18 2013-01-16 0.238 143,120,000 -650,000 3.26% 34,062,560
2013-01-17 2013-01-15 0.255 143,770,000 -160,000 3.28% 36,661,350
2013-01-16 2013-01-14 0.247 143,930,000 +620,000 3.28% 35,550,710
2013-01-15 2013-01-11 0.260 143,310,000 +130,000 3.27% 37,260,600
2013-01-14 2013-01-10 0.265 143,180,000 -360,000 3.27% 37,942,700
2013-01-10 2013-01-08 0.255 143,540,000 -110,000 3.27% 36,602,700
2013-01-07 2013-01-03 0.227 143,650,000 +260,000 3.28% 32,608,550
2013-01-04 2013-01-02 0.230 143,390,000 -50,000 3.27% 32,979,700
2013-01-03 2012-12-31 0.220 143,440,000 -70,000 3.27% 31,556,800
2013-01-02 2012-12-27 0.218 143,510,000 -120,000 3.27% 31,285,180
2012-12-28 2012-12-24 0.210 143,630,000 +250,000 3.28% 30,162,300
2012-12-27 2012-12-20 0.214 143,380,000 -240,000 3.27% 30,683,320
2012-12-21 2012-12-19 0.217 143,620,000 +370,000 3.28% 31,165,540
2012-12-20 2012-12-18 0.210 143,250,000 +50,000 3.27% 30,082,500
2012-12-19 2012-12-17 0.202 143,200,000 -10,000 3.27% 28,926,400
2012-12-18 2012-12-14 0.200 143,210,000 +143,210,000 3.27% 28,642,000
2007-06-26 2007-06-22 1.253 0

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