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: CHINA INDUSTRIAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-09-15 2020-09-11 0.010 0 +0
2020-09-14 2020-09-10 0.010 0 -32,278,000
2020-01-22 2020-01-20 0.010 32,278,000 -136,300,000 0.57% 322,780
2018-10-24 2018-10-22 0.040 168,578,000 -8,000,000 2.96% 6,743,120
2018-10-23 2018-10-19 0.042 176,578,000 +6,200,000 3.10% 7,416,276
2018-10-19 2018-10-16 0.049 170,378,000 -8,000,000 3.00% 8,348,522
2018-10-18 2018-10-15 0.047 178,378,000 +2,800,000 3.14% 8,383,766
2018-10-16 2018-10-12 0.046 175,578,000 +200,000 3.09% 8,076,588
2018-10-15 2018-10-11 0.046 175,378,000 +200,000 3.08% 8,067,388
2018-10-12 2018-10-10 0.048 175,178,000 +100,000 3.08% 8,408,544
2018-10-11 2018-10-09 0.044 175,078,000 +700,000 3.08% 7,703,432
2018-10-10 2018-10-08 0.051 174,378,000 +1,000,000 3.07% 8,893,278
2018-10-08 2018-10-04 0.055 173,378,000 +600,000 3.05% 9,535,790
2018-10-05 2018-10-03 0.056 172,778,000 +800,000 3.04% 9,675,568
2018-10-03 2018-09-28 0.061 171,978,000 +3,400,000 3.02% 10,490,658
2018-09-18 2018-09-14 0.067 168,578,000 -2,300,000 2.96% 11,294,726
2018-09-17 2018-09-13 0.071 170,878,000 +12,600,000 3.00% 12,132,338
2018-09-14 2018-09-12 0.069 158,278,000 -2,300,000 2.78% 10,921,182
2018-09-13 2018-09-11 0.070 160,578,000 +16,800,000 2.82% 11,240,460
2018-09-12 2018-09-10 0.066 143,778,000 +2,000,000 2.53% 9,489,348
2018-08-24 2018-08-22 0.028 141,778,000 -5,000,000 2.49% 3,969,784
2018-08-22 2018-08-20 0.028 146,778,000 +5,000,000 2.58% 4,109,784
2018-08-17 2018-08-15 0.027 141,778,000 -300,000 2.49% 3,828,006
2018-08-13 2018-08-09 0.033 142,078,000 +49,400,000 2.50% 4,688,574
2018-08-10 2018-08-08 0.033 92,678,000 -776,000 1.63% 3,058,374
2018-05-02 2018-04-27 0.075 93,454,000 -580,000 1.64% 7,009,050
2018-04-27 2018-04-25 0.075 94,034,000 +9,000,000 1.65% 7,052,550
2018-04-25 2018-04-23 0.075 85,034,000 +1,600,000 1.49% 6,377,550
2018-04-16 2018-04-12 0.073 83,434,000 -5,000,000 1.47% 6,090,682
2018-04-13 2018-04-11 0.074 88,434,000 +4,000,000 1.55% 6,544,116
2018-04-11 2018-04-09 0.076 84,434,000 +16,000,000 1.48% 6,416,984
2018-04-10 2018-04-06 0.078 68,434,000 -1,560,000 1.20% 5,337,852
2018-04-09 2018-04-04 0.076 69,994,000 +8,464,000 1.23% 5,319,544
2018-04-06 2018-04-03 0.076 61,530,000 -904,000 1.08% 4,676,280
2018-04-04 2018-03-29 0.080 62,434,000 -700,000 1.10% 4,994,720
2018-04-03 2018-03-28 0.080 63,134,000 -300,000 1.11% 5,050,720
2018-03-28 2018-03-26 0.080 63,434,000 -1,000,000 1.12% 5,074,720
2018-03-22 2018-03-20 0.082 64,434,000 -2,000,000 1.13% 5,283,588
2018-03-21 2018-03-19 0.080 66,434,000 +40,000,000 1.17% 5,314,720
2018-03-20 2018-03-16 0.082 26,434,000 -800,000 0.46% 2,167,588
2018-03-13 2018-03-09 0.088 27,234,000 +400,000 0.48% 2,396,592
2018-03-12 2018-03-08 0.090 26,834,000 -660,000 0.47% 2,415,060
2018-03-08 2018-03-06 0.094 27,494,000 +5,480,000 0.48% 2,584,436
2018-03-07 2018-03-05 0.088 22,014,000 -2,000,000 0.39% 1,937,232
2018-03-06 2018-03-02 0.091 24,014,000 -6,460,000 0.42% 2,185,274
2018-03-05 2018-03-01 0.090 30,474,000 -4,000,000 0.54% 2,742,660
2018-02-28 2018-02-26 0.096 34,474,000 -4,000,000 0.61% 3,309,504
2018-02-23 2018-02-21 0.092 38,474,000 -6,800,000 0.68% 3,539,608
2018-02-22 2018-02-20 0.095 45,274,000 -680,000 0.80% 4,301,030
2018-02-21 2018-02-15 0.097 45,954,000 +5,500,000 0.81% 4,457,538
2018-02-14 2018-02-12 0.091 40,454,000 +22,028,000 0.71% 3,681,314
2018-02-09 2018-02-07 0.090 18,426,000 -520,000 0.32% 1,658,340
2018-02-08 2018-02-06 0.093 18,946,000 +520,000 0.33% 1,761,978
2018-02-07 2018-02-05 0.094 18,426,000 -8,968,000 0.32% 1,732,044
2018-02-06 2018-02-02 0.093 27,394,000 +8,968,000 0.48% 2,547,642
2018-02-02 2018-01-31 0.096 18,426,000 -8,000,000 0.32% 1,768,896
2018-02-01 2018-01-30 0.097 26,426,000 +100,000 0.46% 2,563,322
2018-01-29 2018-01-25 0.095 26,326,000 +2,880,000 0.46% 2,500,970
2018-01-26 2018-01-24 0.097 23,446,000 +20,000 0.41% 2,274,262
2018-01-24 2018-01-22 0.098 23,426,000 -10,500,000 0.41% 2,295,748
2018-01-23 2018-01-19 0.097 33,926,000 -6,560,000 0.60% 3,290,822
2018-01-22 2018-01-18 0.097 40,486,000 -2,068,000 0.71% 3,927,142
2018-01-19 2018-01-17 0.098 42,554,000 -17,120,000 0.75% 4,170,292
2018-01-18 2018-01-16 0.099 59,674,000 +2,200,000 1.05% 5,907,726
2018-01-16 2018-01-12 0.101 57,474,000 -7,600,000 1.01% 5,804,874
2018-01-15 2018-01-11 0.099 65,074,000 +3,500,000 1.14% 6,442,326
2018-01-10 2018-01-08 0.100 61,574,000 +100,000 1.08% 6,157,400
2018-01-08 2018-01-04 0.099 61,474,000 -8,100,000 1.08% 6,085,926
2018-01-05 2018-01-03 0.099 69,574,000 +13,700,000 1.22% 6,887,826
2018-01-03 2017-12-29 0.100 55,874,000 +6,040,000 0.98% 5,587,400
2018-01-02 2017-12-28 0.100 49,834,000 +1,608,000 0.88% 4,983,400
2017-12-29 2017-12-27 0.101 48,226,000 +15,712,000 0.85% 4,870,826
2017-12-28 2017-12-22 0.102 32,514,000 +14,000,000 0.57% 3,316,428
2017-12-21 2017-12-19 0.100 18,514,000 -1,600,000 0.33% 1,851,400
2017-12-20 2017-12-18 0.100 20,114,000 +1,688,000 0.35% 2,011,400
2017-12-07 2017-12-05 0.100 18,426,000 -8,800,000 0.32% 1,842,600
2017-12-06 2017-12-04 0.099 27,226,000 +600,000 0.48% 2,695,374
2017-12-05 2017-12-01 0.102 26,626,000 +8,200,000 0.47% 2,715,852
2017-11-27 2017-11-23 0.108 18,426,000 -6,000,000 0.32% 1,990,008
2017-11-24 2017-11-22 0.106 24,426,000 +6,000,000 0.43% 2,589,156
2017-11-23 2017-11-21 0.109 18,426,000 -5,000,000 0.32% 2,008,434
2017-11-22 2017-11-20 0.108 23,426,000 +5,000,000 0.41% 2,530,008
2017-11-21 2017-11-17 0.107 18,426,000 +364,000 0.32% 1,971,582
2017-11-20 2017-11-16 0.110 18,062,000 +52,000 0.32% 1,986,820
2017-11-17 2017-11-15 0.107 18,010,000 -11,972,000 0.32% 1,927,070
2017-11-16 2017-11-14 0.109 29,982,000 -8,000,000 0.53% 3,268,038
2017-11-15 2017-11-13 0.108 37,982,000 +14,000,000 0.67% 4,102,056
2017-11-14 2017-11-10 0.109 23,982,000 -20,000 0.42% 2,614,038
2017-11-13 2017-11-09 0.110 24,002,000 +6,000,000 0.42% 2,640,220
2017-11-10 2017-11-08 0.110 18,002,000 -1,032,000 0.32% 1,980,220
2017-11-09 2017-11-07 0.110 19,034,000 -900,000 0.33% 2,093,740
2017-11-02 2017-10-31 0.107 19,934,000 -124,000 0.35% 2,132,938
2017-10-24 2017-10-20 0.109 20,058,000 -1,100,000 0.35% 2,186,322
2017-10-19 2017-10-17 0.113 21,158,000 -364,000 0.37% 2,390,854
2017-10-16 2017-10-12 0.116 21,522,000 +220,000 0.38% 2,496,552
2017-10-13 2017-10-11 0.115 21,302,000 -200,000 0.37% 2,449,730
2017-09-07 2017-09-05 0.103 21,502,000 -10,000,000 0.38% 2,214,706
2017-09-04 2017-08-31 0.104 31,502,000 -1,500,000 0.55% 3,276,208
2017-09-01 2017-08-30 0.104 33,002,000 +1,500,000 0.58% 3,432,208
2017-08-30 2017-08-28 0.103 31,502,000 -10,000,000 0.55% 3,244,706
2017-08-29 2017-08-25 0.104 41,502,000 -1,800,000 0.73% 4,316,208
2017-08-28 2017-08-24 0.106 43,302,000 -6,000,000 0.76% 4,590,012
2017-08-25 2017-08-22 0.103 49,302,000 -18,504,000 0.87% 5,078,106
2017-08-22 2017-08-18 0.104 67,806,000 -10,800,000 1.19% 7,051,824
2017-08-18 2017-08-16 0.104 78,606,000 +18,600,000 1.38% 8,175,024
2017-08-17 2017-08-15 0.102 60,006,000 -5,200,000 1.05% 6,120,612
2017-08-14 2017-08-10 0.103 65,206,000 -12,300,000 1.15% 6,716,218
2017-08-11 2017-08-09 0.105 77,506,000 +6,500,000 1.36% 8,138,130
2017-08-08 2017-08-04 0.104 71,006,000 -2,000,000 1.25% 7,384,624
2017-08-07 2017-08-03 0.104 73,006,000 +200,000 1.28% 7,592,624
2017-08-03 2017-08-01 0.104 72,806,000 +14,492,000 1.28% 7,571,824
2017-08-01 2017-07-28 0.108 58,314,000 -5,700,000 1.03% 6,297,912
2017-07-31 2017-07-27 0.108 64,014,000 -4,400,000 1.13% 6,913,512
2017-07-28 2017-07-26 0.106 68,414,000 +6,112,000 1.20% 7,251,884
2017-07-26 2017-07-24 0.109 62,302,000 -8,152,000 1.10% 6,790,918
2017-07-25 2017-07-21 0.109 70,454,000 +780,000 1.24% 7,679,486
2017-07-24 2017-07-20 0.108 69,674,000 -18,240,000 1.22% 7,524,792
2017-07-21 2017-07-19 0.110 87,914,000 +11,540,000 1.55% 9,670,540
2017-07-20 2017-07-18 0.108 76,374,000 +8,820,000 1.34% 8,248,392
2017-07-19 2017-07-17 0.100 67,554,000 -2,800,000 1.19% 6,755,400
2017-07-17 2017-07-13 0.110 70,354,000 +4,800,000 1.24% 7,738,940
2017-07-13 2017-07-11 0.110 65,554,000 +1,600,000 1.15% 7,210,940
2017-07-12 2017-07-10 0.109 63,954,000 -11,520,000 1.12% 6,970,986
2017-07-11 2017-07-07 0.111 75,474,000 +5,500,000 1.33% 8,377,614
2017-07-10 2017-07-06 0.111 69,974,000 +48,000 1.23% 7,767,114
2017-07-05 2017-07-03 0.115 69,926,000 +12,920,000 1.23% 8,041,490
2017-07-04 2017-06-30 0.116 57,006,000 -3,600,000 1.00% 6,612,696
2017-06-27 2017-06-23 0.116 60,606,000 -900,000 1.07% 7,030,296
2017-06-26 2017-06-22 0.117 61,506,000 +4,500,000 1.08% 7,196,202
2017-06-23 2017-06-21 0.118 57,006,000 -54,224,000 1.00% 6,726,708
2017-06-22 2017-06-20 0.116 111,230,000 -7,308,000 1.96% 12,902,680
2017-06-21 2017-06-19 0.118 118,538,000 +7,108,000 2.08% 13,987,484
2017-06-14 2017-06-12 0.116 111,430,000 -2,200,000 1.96% 12,925,880
2017-06-13 2017-06-09 0.124 113,630,000 +2,000,000 2.00% 14,090,120
2017-06-09 2017-06-07 0.120 111,630,000 +1,200,000 1.96% 13,395,600
2017-06-02 2017-05-31 0.118 110,430,000 +1,000,000 1.94% 13,030,740
2017-06-01 2017-05-29 0.119 109,430,000 -2,800,000 1.92% 13,022,170
2017-05-26 2017-05-24 0.122 112,230,000 -8,000,000 1.97% 13,692,060
2017-05-23 2017-05-19 0.116 120,230,000 -12,000,000 2.11% 13,946,680
2017-05-16 2017-05-12 0.108 132,230,000 +11,000,000 2.32% 14,280,840
2017-05-12 2017-05-10 0.104 121,230,000 +48,000 2.13% 12,607,920
2017-05-10 2017-05-08 0.108 121,182,000 +1,100,000 2.13% 13,087,656
2017-05-09 2017-05-05 0.113 120,082,000 +1,000,000 2.11% 13,569,266
2017-04-24 2017-04-20 0.120 119,082,000 +11,000,000 2.09% 14,289,840
2017-04-20 2017-04-18 0.118 108,082,000 -5,000,000 1.90% 12,753,676
2017-04-13 2017-04-11 0.120 113,082,000 -6,500,000 1.99% 13,569,840
2017-04-12 2017-04-10 0.125 119,582,000 +2,000,000 2.10% 14,947,750
2017-04-11 2017-04-07 0.125 117,582,000 +20,500,000 2.07% 14,697,750
2017-04-10 2017-04-06 0.119 97,082,000 +1,500,000 1.71% 11,552,758
2017-04-07 2017-04-05 0.117 95,582,000 -224,000 1.68% 11,183,094
2017-03-28 2017-03-24 0.123 95,806,000 -6,000,000 1.68% 11,784,138
2017-03-24 2017-03-22 0.132 101,806,000 -1,800,000 1.79% 13,438,392
2017-03-22 2017-03-20 0.129 103,606,000 -1,300,000 1.82% 13,365,174
2017-03-15 2017-03-13 0.136 104,906,000 +6,600,000 1.84% 14,267,216
2017-03-13 2017-03-09 0.134 98,306,000 +72,000 1.73% 13,173,004
2017-03-10 2017-03-08 0.145 98,234,000 -68,000 1.73% 14,243,930
2017-03-06 2017-03-02 0.133 98,302,000 +8,320,000 1.73% 13,074,166
2017-03-03 2017-03-01 0.135 89,982,000 -296,000 1.58% 12,147,570
2017-03-02 2017-02-28 0.136 90,278,000 +9,000,000 1.59% 12,277,808
2017-02-28 2017-02-24 0.134 81,278,000 -7,300,000 1.43% 10,891,252
2017-02-21 2017-02-17 0.134 88,578,000 -1,360,000 1.56% 11,869,452
2017-02-14 2017-02-10 0.138 89,938,000 +1,500,000 1.58% 12,411,444
2017-02-06 2017-02-02 0.146 88,438,000 +6,360,000 1.55% 12,911,948
2017-02-03 2017-02-01 0.147 82,078,000 +4,680,000 1.44% 12,065,466
2017-02-02 2017-01-27 0.145 77,398,000 -40,060,000 1.36% 11,222,710
2017-01-26 2017-01-24 0.147 117,458,000 +10,646,000 2.06% 17,266,326
2017-01-25 2017-01-23 0.144 106,812,000 +24,800,000 1.88% 15,380,928
2017-01-18 2017-01-16 0.135 82,012,000 -4,000,000 1.44% 11,071,620
2017-01-16 2017-01-12 0.128 86,012,000 -720,000 1.51% 11,009,536
2017-01-10 2017-01-06 0.135 86,732,000 +500,000 1.52% 11,708,820
2017-01-06 2017-01-04 0.132 86,232,000 -276,000 1.52% 11,382,624
2017-01-05 2017-01-03 0.134 86,508,000 -192,000 1.82% 11,592,072
2017-01-04 2016-12-30 0.139 86,700,000 -4,092,000 1.83% 12,051,300
2017-01-03 2016-12-29 0.129 90,792,000 +800,000 1.92% 11,712,168
2016-12-23 2016-12-21 0.134 89,992,000 -2,800,000 1.90% 12,058,928
2016-12-21 2016-12-19 0.125 92,792,000 +200,000 1.96% 11,599,000
2016-12-16 2016-12-14 0.127 92,592,000 +2,404,000 1.95% 11,759,184
2016-12-15 2016-12-13 0.128 90,188,000 -11,240,000 1.90% 11,544,064
2016-12-14 2016-12-12 0.108 101,428,000 +40,000 2.14% 10,954,224
2016-12-13 2016-12-09 0.118 101,388,000 +8,000,000 2.14% 11,963,784
2016-12-09 2016-12-07 0.124 93,388,000 -1,100,000 1.97% 11,580,112
2016-12-07 2016-12-05 0.127 94,488,000 +1,500,000 1.99% 11,999,976
2016-12-06 2016-12-02 0.124 92,988,000 -8,000,000 1.96% 11,530,512
2016-12-05 2016-12-01 0.125 100,988,000 +584,000 2.13% 12,623,500
2016-12-02 2016-11-30 0.126 100,404,000 -960,000 2.12% 12,650,904
2016-12-01 2016-11-29 0.130 101,364,000 +9,460,000 2.14% 13,177,320
2016-11-30 2016-11-28 0.130 91,904,000 -18,000,000 1.94% 11,947,520
2016-11-29 2016-11-25 0.133 109,904,000 -46,996,000 2.32% 14,617,232
2016-11-28 2016-11-24 0.136 156,900,000 +6,228,000 3.31% 21,338,400
2016-11-24 2016-11-22 0.126 150,672,000 -900,000 3.18% 18,984,672
2016-11-21 2016-11-17 0.125 151,572,000 -748,000 3.20% 18,946,500
2016-11-18 2016-11-16 0.125 152,320,000 -9,400,000 3.21% 19,040,000
2016-11-17 2016-11-15 0.127 161,720,000 -6,700,000 3.41% 20,538,440
2016-11-16 2016-11-14 0.124 168,420,000 -4,000,000 3.55% 20,884,080
2016-11-15 2016-11-11 0.121 172,420,000 -11,500,000 3.64% 20,862,820
2016-11-14 2016-11-10 0.123 183,920,000 -5,000,000 3.88% 22,622,160
2016-11-10 2016-11-08 0.127 188,920,000 +1,000,000 3.99% 23,992,840
2016-11-09 2016-11-07 0.124 187,920,000 -12,744,000 3.96% 23,302,080
2016-11-08 2016-11-04 0.110 200,664,000 +2,200,000 4.23% 22,073,040
2016-11-07 2016-11-03 0.117 198,464,000 -10,600,000 4.19% 23,220,288
2016-11-04 2016-11-02 0.104 209,064,000 +43,392,000 4.41% 21,742,656
2016-11-03 2016-11-01 0.104 165,672,000 +8,208,000 3.49% 17,229,888
2016-11-02 2016-10-31 0.104 157,464,000 +1,600,000 3.32% 16,376,256
2016-11-01 2016-10-28 0.107 155,864,000 +8,400,000 3.29% 16,677,448
2016-10-31 2016-10-27 0.107 147,464,000 -7,000,000 3.11% 15,778,648
2016-10-20 2016-10-18 0.109 154,464,000 +3,820,000 3.26% 16,836,576
2016-10-18 2016-10-14 0.108 150,644,000 -7,500,000 3.18% 16,269,552
2016-10-17 2016-10-13 0.109 158,144,000 -14,500,000 3.34% 17,237,696
2016-10-14 2016-10-12 0.109 172,644,000 +5,480,000 3.64% 18,818,196
2016-10-12 2016-10-07 0.115 167,164,000 +1,400,000 3.53% 19,223,860
2016-10-06 2016-10-04 0.107 165,764,000 +244,000 3.50% 17,736,748
2016-10-05 2016-10-03 0.111 165,520,000 +1,520,000 3.49% 18,372,720
2016-10-04 2016-09-30 0.114 164,000,000 +8,976,000 3.46% 18,696,000
2016-10-03 2016-09-29 0.115 155,024,000 +2,000,000 3.27% 17,827,760
2016-09-30 2016-09-28 0.119 153,024,000 -4,696,000 3.23% 18,209,856
2016-09-27 2016-09-23 0.103 157,720,000 +2,400,000 3.33% 16,245,160
2016-09-23 2016-09-21 0.103 155,320,000 -6,100,000 3.28% 15,997,960
2016-09-15 2016-09-13 0.100 161,420,000 +400,000 3.41% 16,142,000
2016-09-14 2016-09-12 0.100 161,020,000 -5,000,000 3.40% 16,102,000
2016-09-13 2016-09-09 0.106 166,020,000 -16,000,000 3.50% 17,598,120
2016-09-12 2016-09-08 0.105 182,020,000 -7,460,000 3.84% 19,112,100
2016-09-09 2016-09-07 0.111 189,480,000 -11,164,000 4.00% 21,032,280
2016-09-08 2016-09-06 0.127 200,644,000 +1,124,000 4.23% 25,481,788
2016-09-07 2016-09-05 0.128 199,520,000 +2,380,000 4.21% 25,538,560
2016-09-06 2016-09-02 0.123 197,140,000 -2,340,000 4.16% 24,248,220
2016-09-02 2016-08-31 0.124 199,480,000 +4,000,000 4.21% 24,735,520
2016-08-31 2016-08-29 0.127 195,480,000 -576,000 4.12% 24,825,960
2016-08-30 2016-08-26 0.120 196,056,000 +3,272,000 4.14% 23,526,720
2016-08-26 2016-08-24 0.115 192,784,000 +7,104,000 4.07% 22,170,160
2016-08-25 2016-08-23 0.115 185,680,000 +576,000 3.92% 21,353,200
2016-08-24 2016-08-22 0.118 185,104,000 +2,308,000 3.90% 21,842,272
2016-08-04 2016-08-01 0.142 182,796,000 +704,000 3.86% 25,957,032
2016-07-07 2016-07-05 0.149 182,092,000 +15,800,000 3.84% 27,131,708
2016-06-20 2016-06-16 0.143 166,292,000 -1,500,000 3.51% 23,779,756
2016-06-15 2016-06-13 0.149 167,792,000 -3,100,000 3.54% 25,001,008
2016-06-13 2016-06-08 0.149 170,892,000 -456,000 3.61% 25,462,908
2016-06-10 2016-06-07 0.149 171,348,000 -80,000 3.61% 25,530,852
2016-06-08 2016-06-06 0.148 171,428,000 -1,864,000 3.62% 25,371,344
2016-06-07 2016-06-03 0.152 173,292,000 -1,000,000 3.66% 26,340,384
2016-06-06 2016-06-02 0.155 174,292,000 -680,000 3.68% 27,015,260
2016-06-03 2016-06-01 0.153 174,972,000 -2,716,000 3.69% 26,770,716
2016-06-02 2016-05-31 0.152 177,688,000 -12,308,000 3.75% 27,008,576
2016-05-27 2016-05-25 0.160 189,996,000 +1,000,000 4.01% 30,399,360
2016-05-24 2016-05-20 0.162 188,996,000 +296,000 3.99% 30,617,352
2016-05-23 2016-05-19 0.158 188,700,000 -5,600,000 3.98% 29,814,600
2016-05-18 2016-05-16 0.160 194,300,000 -3,096,000 4.10% 31,088,000
2016-05-17 2016-05-13 0.149 197,396,000 +1,000,000 4.16% 29,412,004
2016-05-16 2016-05-12 0.151 196,396,000 -5,300,000 4.14% 29,655,796
2016-05-13 2016-05-11 0.153 201,696,000 +1,000,000 4.25% 30,859,488
2016-05-12 2016-05-10 0.155 200,696,000 -6,100,000 4.23% 31,107,880
2016-05-11 2016-05-09 0.156 206,796,000 -808,000 4.36% 32,260,176
2016-05-10 2016-05-06 0.162 207,604,000 -1,416,000 4.38% 33,631,848
2016-05-09 2016-05-05 0.163 209,020,000 +1,100,000 4.41% 34,070,260
2016-05-06 2016-05-04 0.168 207,920,000 +6,164,000 4.39% 34,930,560
2016-05-05 2016-05-03 0.167 201,756,000 +1,776,000 4.26% 33,693,252
2016-05-03 2016-04-28 0.155 199,980,000 +6,900,000 4.22% 30,996,900
2016-04-29 2016-04-27 0.157 193,080,000 -4,520,000 4.07% 30,313,560
2016-04-28 2016-04-26 0.156 197,600,000 +3,000,000 4.17% 30,825,600
2016-04-27 2016-04-25 0.158 194,600,000 +4,500,000 4.11% 30,746,800
2016-04-26 2016-04-22 0.164 190,100,000 +6,700,000 4.01% 31,176,400
2016-04-25 2016-04-21 0.162 183,400,000 +5,668,000 3.87% 29,710,800
2016-04-22 2016-04-20 0.169 177,732,000 +500,000 3.75% 30,036,708
2016-04-21 2016-04-19 0.169 177,232,000 +500,000 3.74% 29,952,208
2016-04-20 2016-04-18 0.176 176,732,000 -2,004,000 3.73% 31,104,832
2016-04-19 2016-04-15 0.176 178,736,000 -2,096,000 3.77% 31,457,536
2016-04-15 2016-04-13 0.177 180,832,000 -104,000 3.81% 32,007,264
2016-04-13 2016-04-11 0.177 180,936,000 -396,000 3.82% 32,025,672
2016-04-12 2016-04-08 0.173 181,332,000 -1,328,000 3.83% 31,370,436
2016-04-08 2016-04-06 0.169 182,660,000 -1,968,000 3.85% 30,869,540
2016-03-22 2016-03-18 0.158 184,628,000 -4,300,000 3.89% 29,171,224
2016-03-21 2016-03-17 0.163 188,928,000 -3,304,000 3.99% 30,795,264
2016-03-17 2016-03-15 0.165 192,232,000 -100,000 4.06% 31,718,280
2016-03-16 2016-03-14 0.169 192,332,000 +140,000 4.06% 32,504,108
2016-03-15 2016-03-11 0.164 192,192,000 -776,000 4.05% 31,519,488
2016-03-11 2016-03-09 0.162 192,968,000 +8,960,000 4.07% 31,260,816
2016-03-10 2016-03-08 0.162 184,008,000 +14,500,000 3.88% 29,809,296
2016-03-08 2016-03-04 0.153 169,508,000 -4,800,000 3.58% 25,934,724
2016-03-07 2016-03-03 0.161 174,308,000 +800,000 3.68% 28,063,588
2016-03-04 2016-03-02 0.156 173,508,000 +6,200,000 3.66% 27,067,248
2016-03-03 2016-03-01 0.158 167,308,000 +200,000 3.53% 26,434,664
2016-03-01 2016-02-26 0.154 167,108,000 +68,000 3.53% 25,734,632
2016-02-26 2016-02-24 0.157 167,040,000 +120,000 3.52% 26,225,280
2016-02-24 2016-02-22 0.161 166,920,000 -32,000 3.52% 26,874,120
2016-02-16 2016-02-12 0.152 166,952,000 -1,800,000 3.52% 25,376,704
2016-02-12 2016-02-05 0.165 168,752,000 +30,600,000 3.56% 27,844,080
2016-02-11 2016-02-04 0.164 138,152,000 -2,040,000 2.91% 22,656,928
2016-02-05 2016-02-03 0.166 140,192,000 -7,700,000 2.96% 23,271,872
2016-02-04 2016-02-02 0.158 147,892,000 +1,400,000 3.12% 23,366,936
2016-02-02 2016-01-29 0.145 146,492,000 +340,000 3.09% 21,241,340
2016-02-01 2016-01-28 0.145 146,152,000 +2,120,000 3.08% 21,192,040
2016-01-29 2016-01-27 0.143 144,032,000 +6,540,000 3.04% 20,596,576
2016-01-26 2016-01-22 0.151 137,492,000 -8,300,000 2.90% 20,761,292
2016-01-25 2016-01-21 0.135 145,792,000 -4,200,000 3.08% 19,681,920
2016-01-21 2016-01-19 0.147 149,992,000 -2,500,000 3.16% 22,048,824
2016-01-20 2016-01-18 0.144 152,492,000 -57,792,000 3.22% 21,958,848
2016-01-18 2016-01-14 0.148 210,284,000 +9,000,000 4.44% 31,122,032
2016-01-15 2016-01-13 0.151 201,284,000 -4,400,000 4.25% 30,393,884
2016-01-13 2016-01-11 0.153 205,684,000 +4,524,000 4.34% 31,469,652
2016-01-11 2016-01-07 0.157 201,160,000 -29,500,000 4.24% 31,582,120
2016-01-08 2016-01-06 0.158 230,660,000 -48,000 4.87% 36,444,280
2016-01-07 2016-01-05 0.152 230,708,000 +808,000 4.87% 35,067,616
2016-01-06 2016-01-04 0.161 229,900,000 +600,000 4.85% 37,013,900
2016-01-05 2015-12-31 0.160 229,300,000 +71,500,000 4.84% 36,688,000
2015-12-30 2015-12-28 0.167 157,800,000 -800,000 3.99% 26,352,600
2015-12-29 2015-12-24 0.168 158,600,000 +5,300,000 4.01% 26,644,800
2015-12-15 2015-12-11 0.148 153,300,000 -500,000 3.88% 22,688,400
2015-11-27 2015-11-25 0.156 153,800,000 -2,500,000 3.89% 23,992,800
2015-11-25 2015-11-23 0.165 156,300,000 -4,000,000 3.96% 25,789,500
2015-11-23 2015-11-19 0.160 160,300,000 +4,500,000 4.06% 25,648,000
2015-11-11 2015-11-09 0.172 155,800,000 +488,000 3.94% 26,797,600
2015-11-10 2015-11-06 0.183 155,312,000 -1,800,000 3.93% 28,422,096
2015-11-09 2015-11-05 0.185 157,112,000 +1,800,000 3.98% 29,065,720
2015-11-05 2015-11-03 0.181 155,312,000 -28,420,000 3.93% 28,111,472
2015-11-04 2015-11-02 0.164 183,732,000 -10,208,000 4.65% 30,132,048
2015-11-03 2015-10-30 0.157 193,940,000 -7,480,000 4.91% 30,448,580
2015-11-02 2015-10-29 0.159 201,420,000 -4,000,000 5.10% 32,025,780
2015-10-30 2015-10-28 0.153 205,420,000 +136,000 5.20% 31,429,260
2015-10-29 2015-10-27 0.155 205,284,000 +7,360,000 5.20% 31,819,020
2015-10-28 2015-10-26 0.164 197,924,000 +640,000 5.01% 32,459,536
2015-10-27 2015-10-23 0.167 197,284,000 +45,512,000 4.99% 32,946,428
2015-10-26 2015-10-22 0.156 151,772,000 +10,532,000 3.84% 23,676,432
2015-10-06 2015-10-02 0.160 141,240,000 +77,924,000 3.58% 22,598,400
2015-10-05 2015-09-30 0.156 63,316,000 +4,680,000 1.60% 9,877,296
2015-09-30 2015-09-25 0.154 58,636,000 +6,392,000 1.48% 9,029,944
2015-09-29 2015-09-24 0.149 52,244,000 +36,000 1.32% 7,784,356
2015-09-24 2015-09-22 0.145 52,208,000 -1,600,000 1.32% 7,570,160
2015-09-22 2015-09-18 0.149 53,808,000 -1,500,000 1.36% 8,017,392
2015-09-21 2015-09-17 0.150 55,308,000 +5,500,000 1.40% 8,296,200
2015-09-17 2015-09-15 0.154 49,808,000 -1,200,000 1.26% 7,670,432
2015-09-11 2015-09-09 0.155 51,008,000 -200,000 1.29% 7,906,240
2015-09-10 2015-09-08 0.156 51,208,000 +200,000 1.30% 7,988,448
2015-09-01 2015-08-28 0.166 51,008,000 -3,800,000 1.29% 8,467,328
2015-08-27 2015-08-25 0.179 54,808,000 -556,000 1.39% 9,810,632
2015-08-26 2015-08-24 0.145 55,364,000 -1,112,000 1.40% 8,027,780
2015-08-24 2015-08-20 0.171 56,476,000 -5,100,000 1.43% 9,657,396
2015-08-21 2015-08-19 0.182 61,576,000 +5,100,000 1.56% 11,206,832
2015-08-18 2015-08-14 0.179 56,476,000 +8,000,000 1.43% 10,109,204
2015-08-14 2015-08-12 0.165 48,476,000 +176,000 1.23% 7,998,540
2015-08-05 2015-08-03 0.169 48,300,000 -1,008,000 1.22% 8,162,700
2015-08-03 2015-07-30 0.165 49,308,000 +132,000 1.25% 8,135,820
2015-07-29 2015-07-27 0.185 49,176,000 -200,000 1.24% 9,097,560
2015-07-21 2015-07-17 0.194 49,376,000 -128,000 1.25% 9,578,944
2015-07-20 2015-07-16 0.196 49,504,000 +128,000 1.25% 9,702,784
2015-07-17 2015-07-15 0.192 49,376,000 +64,000 1.25% 9,480,192
2015-07-15 2015-07-13 0.210 49,312,000 +240,000 1.25% 10,355,520
2015-07-14 2015-07-10 0.208 49,072,000 +148,000 1.24% 10,206,976
2015-07-13 2015-07-09 0.207 48,924,000 +200,000 1.24% 10,127,268
2015-07-10 2015-07-08 0.148 48,724,000 +124,000 1.23% 7,211,152
2015-07-09 2015-07-07 0.191 48,600,000 -600,000 1.23% 9,282,600
2015-07-08 2015-07-06 0.177 49,200,000 +440,000 1.25% 8,708,400
2015-07-07 2015-07-03 0.215 48,760,000 -180,000 1.23% 10,483,400
2015-07-06 2015-07-02 0.219 48,940,000 +168,000 1.24% 10,717,860
2015-07-03 2015-06-30 0.240 48,772,000 +896,000 1.23% 11,705,280
2015-07-02 2015-06-29 0.247 47,876,000 +968,000 1.21% 11,825,372
2015-06-30 2015-06-26 0.245 46,908,000 -36,000 1.19% 11,492,460
2015-06-29 2015-06-25 0.241 46,944,000 +192,000 1.19% 11,313,504
2015-06-26 2015-06-24 0.233 46,752,000 -600,000 1.18% 10,893,216
2015-06-25 2015-06-23 0.223 47,352,000 -968,000 1.20% 10,559,496
2015-06-22 2015-06-18 0.210 48,320,000 -28,000 1.22% 10,147,200
2015-06-19 2015-06-17 0.209 48,348,000 +744,000 1.22% 10,104,732
2015-06-16 2015-06-12 0.226 47,604,000 +100,000 1.21% 10,758,504
2015-06-10 2015-06-08 0.239 47,504,000 +700,000 1.20% 11,353,456
2015-06-09 2015-06-05 0.238 46,804,000 +660,000 1.18% 11,139,352
2015-06-08 2015-06-04 0.237 46,144,000 +92,000 1.17% 10,936,128
2015-06-04 2015-06-02 0.240 46,052,000 +180,000 1.17% 11,052,480
2015-05-29 2015-05-27 0.241 45,872,000 +600,000 1.16% 11,055,152
2015-05-28 2015-05-26 0.241 45,272,000 -880,000 1.15% 10,910,552
2015-05-27 2015-05-22 0.206 46,152,000 +40,000 1.17% 9,507,312
2015-05-26 2015-05-21 0.210 46,112,000 +148,000 1.17% 9,683,520
2015-05-22 2015-05-20 0.209 45,964,000 +40,000 1.16% 9,606,476
2015-05-21 2015-05-19 0.206 45,924,000 +80,000 1.16% 9,460,344
2015-05-19 2015-05-15 0.208 45,844,000 -300,000 1.16% 9,535,552
2015-05-18 2015-05-14 0.209 46,144,000 +60,000 1.17% 9,644,096
2015-05-15 2015-05-13 0.200 46,084,000 +636,000 1.17% 9,216,800
2015-05-14 2015-05-12 0.212 45,448,000 +632,000 1.15% 9,634,976
2015-05-13 2015-05-11 0.214 44,816,000 -100,000 1.13% 9,590,624
2015-05-12 2015-05-08 0.215 44,916,000 -244,000 1.14% 9,656,940
2015-05-08 2015-05-06 0.209 45,160,000 +428,000 1.14% 9,438,440
2015-05-07 2015-05-05 0.218 44,732,000 +152,000 1.13% 9,751,576
2015-05-06 2015-05-04 0.228 44,580,000 +100,000 1.13% 10,164,240
2015-05-05 2015-04-30 0.235 44,480,000 +12,000 1.13% 10,452,800
2015-05-04 2015-04-29 0.237 44,468,000 -112,000 1.13% 10,538,916
2015-04-30 2015-04-28 0.232 44,580,000 -128,000 1.13% 10,342,560
2015-04-29 2015-04-27 0.223 44,708,000 +888,000 1.13% 9,969,884
2015-04-28 2015-04-24 0.221 43,820,000 +424,000 1.11% 9,684,220
2015-04-27 2015-04-23 0.225 43,396,000 -160,000 1.10% 9,764,100
2015-04-24 2015-04-22 0.226 43,556,000 +3,184,000 1.10% 9,843,656
2015-04-23 2015-04-21 0.233 40,372,000 +100,000 1.02% 9,406,676
2015-04-22 2015-04-20 0.234 40,272,000 -208,000 1.02% 9,423,648
2015-04-21 2015-04-17 0.231 40,480,000 +12,000 1.02% 9,350,880
2015-04-20 2015-04-16 0.225 40,468,000 +196,000 1.02% 9,105,300
2015-04-17 2015-04-15 0.234 40,272,000 +40,216,000 1.02% 9,423,648
2015-04-16 2015-04-14 0.249 56,000 -400,000 0.00% 13,944
2015-04-15 2015-04-13 0.240 456,000 +8,000 0.01% 109,440
2015-04-14 2015-04-10 0.239 448,000 -160,000 0.01% 107,072
2015-04-13 2015-04-09 0.235 608,000 -180,000 0.02% 142,880
2015-04-10 2015-04-08 0.248 788,000 +332,000 0.02% 195,424
2015-04-09 2015-04-02 0.244 456,000 +456,000 0.01% 111,264
2007-06-26 2007-06-22 1.100 0

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