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: SOOCHOW SECURITIES INTERNATIONAL

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 -21,988,000
2019-03-28 2019-03-26 0.018 21,988,000 +560,000 0.39% 395,784
2019-03-25 2019-03-21 0.022 21,428,000 +3,028,000 0.38% 471,416
2019-01-03 2018-12-31 0.036 18,400,000 -248,000 0.32% 662,400
2018-12-28 2018-12-24 0.033 18,648,000 -272,000 0.33% 615,384
2018-12-21 2018-12-19 0.034 18,920,000 +520,000 0.33% 643,280
2018-10-02 2018-09-27 0.063 18,400,000 -6,000,000 0.32% 1,159,200
2018-09-28 2018-09-26 0.064 24,400,000 +300,000 0.43% 1,561,600
2018-09-27 2018-09-24 0.063 24,100,000 +60,000 0.42% 1,518,300
2018-09-26 2018-09-21 0.064 24,040,000 +640,000 0.42% 1,538,560
2018-09-24 2018-09-20 0.066 23,400,000 +1,000,000 0.41% 1,544,400
2018-09-21 2018-09-19 0.067 22,400,000 +400,000 0.39% 1,500,800
2018-09-20 2018-09-18 0.068 22,000,000 +3,600,000 0.39% 1,496,000
2018-09-17 2018-09-13 0.071 18,400,000 -3,000,000 0.32% 1,306,400
2018-09-14 2018-09-12 0.069 21,400,000 -700,000 0.38% 1,476,600
2018-09-13 2018-09-11 0.070 22,100,000 +2,972,000 0.39% 1,547,000
2018-09-12 2018-09-10 0.066 19,128,000 +1,272,000 0.34% 1,262,448
2018-09-10 2018-09-06 0.072 17,856,000 +2,400,000 0.31% 1,285,632
2018-09-07 2018-09-05 0.060 15,456,000 -2,632,000 0.27% 927,360
2018-08-31 2018-08-29 0.032 18,088,000 -5,000,000 0.32% 578,816
2018-08-30 2018-08-28 0.032 23,088,000 +1,000,000 0.41% 738,816
2018-08-29 2018-08-27 0.030 22,088,000 -8,532,000 0.39% 662,640
2018-08-28 2018-08-24 0.030 30,620,000 +2,000,000 0.54% 918,600
2018-08-24 2018-08-22 0.028 28,620,000 -2,000,000 0.50% 801,360
2018-08-22 2018-08-20 0.028 30,620,000 +1,200,000 0.54% 857,360
2018-08-21 2018-08-17 0.028 29,420,000 +2,800,000 0.52% 823,760
2018-08-20 2018-08-16 0.029 26,620,000 -4,000,000 0.47% 771,980
2018-08-16 2018-08-14 0.030 30,620,000 +600,000 0.54% 918,600
2018-08-15 2018-08-13 0.032 30,020,000 +9,400,000 0.53% 960,640
2018-08-14 2018-08-10 0.031 20,620,000 -6,000,000 0.36% 639,220
2018-08-13 2018-08-09 0.033 26,620,000 -4,000,000 0.47% 878,460
2018-08-10 2018-08-08 0.033 30,620,000 +15,164,000 0.54% 1,010,460
2018-04-30 2018-04-26 0.076 15,456,000 -300,000 0.27% 1,174,656
2018-04-27 2018-04-25 0.075 15,756,000 -7,200,000 0.28% 1,181,700
2018-04-26 2018-04-24 0.071 22,956,000 +3,000,000 0.40% 1,629,876
2018-04-25 2018-04-23 0.075 19,956,000 -2,300,000 0.35% 1,496,700
2018-04-23 2018-04-19 0.074 22,256,000 +6,800,000 0.39% 1,646,944
2018-04-09 2018-04-04 0.076 15,456,000 -6,000,000 0.27% 1,174,656
2018-04-06 2018-04-03 0.076 21,456,000 +1,200,000 0.38% 1,630,656
2018-04-04 2018-03-29 0.080 20,256,000 +800,000 0.36% 1,620,480
2018-04-03 2018-03-28 0.080 19,456,000 +1,000,000 0.34% 1,556,480
2018-03-29 2018-03-27 0.078 18,456,000 -13,000,000 0.32% 1,439,568
2018-03-28 2018-03-26 0.080 31,456,000 +5,000,000 0.55% 2,516,480
2018-03-26 2018-03-22 0.081 26,456,000 +200,000 0.47% 2,142,936
2018-03-23 2018-03-21 0.079 26,256,000 -1,600,000 0.46% 2,074,224
2018-03-22 2018-03-20 0.082 27,856,000 +12,400,000 0.49% 2,284,192
2018-03-21 2018-03-19 0.080 15,456,000 -10,000,000 0.27% 1,236,480
2018-03-16 2018-03-14 0.083 25,456,000 +2,000,000 0.45% 2,112,848
2018-03-13 2018-03-09 0.088 23,456,000 -1,800,000 0.41% 2,064,128
2018-03-12 2018-03-08 0.090 25,256,000 +7,000,000 0.44% 2,273,040
2018-03-09 2018-03-07 0.089 18,256,000 -1,200,000 0.32% 1,624,784
2018-03-08 2018-03-06 0.094 19,456,000 -3,000,000 0.34% 1,828,864
2018-03-07 2018-03-05 0.088 22,456,000 +2,000,000 0.39% 1,976,128
2018-03-05 2018-03-01 0.090 20,456,000 -5,000,000 0.36% 1,841,040
2018-03-01 2018-02-27 0.093 25,456,000 +200,000 0.45% 2,367,408
2018-02-27 2018-02-23 0.096 25,256,000 +4,800,000 0.44% 2,424,576
2018-02-23 2018-02-21 0.092 20,456,000 +5,000,000 0.36% 1,881,952
2018-02-14 2018-02-12 0.091 15,456,000 -20,000,000 0.27% 1,406,496
2018-02-12 2018-02-08 0.094 35,456,000 +20,000,000 0.62% 3,332,864
2018-02-09 2018-02-07 0.090 15,456,000 -18,000,000 0.27% 1,391,040
2018-02-08 2018-02-06 0.093 33,456,000 +18,000,000 0.59% 3,111,408
2018-02-07 2018-02-05 0.094 15,456,000 -7,000,000 0.27% 1,452,864
2018-02-06 2018-02-02 0.093 22,456,000 -13,000,000 0.39% 2,088,408
2018-02-05 2018-02-01 0.097 35,456,000 +8,000,000 0.62% 3,439,232
2018-02-02 2018-01-31 0.096 27,456,000 +8,000,000 0.48% 2,635,776
2018-02-01 2018-01-30 0.097 19,456,000 +2,000,000 0.34% 1,887,232
2018-01-31 2018-01-29 0.095 17,456,000 +2,000,000 0.31% 1,658,320
2018-01-29 2018-01-25 0.095 15,456,000 -6,000,000 0.27% 1,468,320
2018-01-26 2018-01-24 0.097 21,456,000 -2,800,000 0.38% 2,081,232
2018-01-24 2018-01-22 0.098 24,256,000 +8,800,000 0.43% 2,377,088
2018-01-15 2018-01-11 0.099 15,456,000 -4,000,000 0.27% 1,530,144
2018-01-12 2018-01-10 0.098 19,456,000 -18,000,000 0.34% 1,906,688
2018-01-10 2018-01-08 0.100 37,456,000 +10,000,000 0.66% 3,745,600
2018-01-09 2018-01-05 0.099 27,456,000 +400,000 0.48% 2,718,144
2018-01-08 2018-01-04 0.099 27,056,000 +7,600,000 0.48% 2,678,544
2018-01-05 2018-01-03 0.099 19,456,000 +4,000,000 0.34% 1,926,144
2018-01-02 2017-12-28 0.100 15,456,000 -2,000,000 0.27% 1,545,600
2017-12-29 2017-12-27 0.101 17,456,000 -11,800,000 0.31% 1,763,056
2017-12-28 2017-12-22 0.102 29,256,000 -4,200,000 0.51% 2,984,112
2017-12-22 2017-12-20 0.101 33,456,000 +8,200,000 0.59% 3,379,056
2017-12-21 2017-12-19 0.100 25,256,000 +2,800,000 0.44% 2,525,600
2017-12-20 2017-12-18 0.100 22,456,000 -9,000,000 0.39% 2,245,600
2017-12-19 2017-12-15 0.100 31,456,000 +13,000,000 0.55% 3,145,600
2017-12-14 2017-12-12 0.101 18,456,000 -6,500,000 0.32% 1,864,056
2017-12-13 2017-12-11 0.101 24,956,000 +9,500,000 0.44% 2,520,556
2017-11-27 2017-11-23 0.108 15,456,000 -2,000,000 0.27% 1,669,248
2017-11-23 2017-11-21 0.109 17,456,000 -4,000,000 0.31% 1,902,704
2017-11-22 2017-11-20 0.108 21,456,000 +500,000 0.38% 2,317,248
2017-11-21 2017-11-17 0.107 20,956,000 +3,500,000 0.37% 2,242,292
2017-11-20 2017-11-16 0.110 17,456,000 -1,000,000 0.31% 1,920,160
2017-11-17 2017-11-15 0.107 18,456,000 -5,000,000 0.32% 1,974,792
2017-11-16 2017-11-14 0.109 23,456,000 -2,000,000 0.41% 2,556,704
2017-11-15 2017-11-13 0.108 25,456,000 +10,000,000 0.45% 2,749,248
2017-11-10 2017-11-08 0.110 15,456,000 -11,500,000 0.27% 1,700,160
2017-11-09 2017-11-07 0.110 26,956,000 +6,000,000 0.47% 2,965,160
2017-11-08 2017-11-06 0.109 20,956,000 -4,500,000 0.37% 2,284,204
2017-11-07 2017-11-03 0.107 25,456,000 +10,000,000 0.45% 2,723,792
2017-10-31 2017-10-27 0.108 15,456,000 -16,000,000 0.27% 1,669,248
2017-10-27 2017-10-25 0.113 31,456,000 +15,000,000 0.55% 3,554,528
2017-10-26 2017-10-24 0.113 16,456,000 -14,500,000 0.29% 1,859,528
2017-10-25 2017-10-23 0.113 30,956,000 +5,500,000 0.54% 3,498,028
2017-10-24 2017-10-20 0.109 25,456,000 -1,000,000 0.45% 2,774,704
2017-10-23 2017-10-19 0.113 26,456,000 +6,200,000 0.47% 2,989,528
2017-10-20 2017-10-18 0.115 20,256,000 -9,200,000 0.36% 2,329,440
2017-10-18 2017-10-16 0.114 29,456,000 +8,000,000 0.52% 3,357,984
2017-10-17 2017-10-13 0.117 21,456,000 -4,000,000 0.38% 2,510,352
2017-10-16 2017-10-12 0.116 25,456,000 +10,000,000 0.45% 2,952,896
2017-10-13 2017-10-11 0.115 15,456,000 -600,000 0.27% 1,777,440
2017-10-11 2017-10-09 0.112 16,056,000 -7,400,000 0.28% 1,798,272
2017-10-09 2017-10-04 0.112 23,456,000 -600,000 0.41% 2,627,072
2017-10-06 2017-10-03 0.111 24,056,000 +7,100,000 0.42% 2,670,216
2017-10-03 2017-09-28 0.109 16,956,000 -500,000 0.30% 1,848,204
2017-09-27 2017-09-25 0.104 17,456,000 -1,000,000 0.31% 1,815,424
2017-09-26 2017-09-22 0.105 18,456,000 -14,800,000 0.32% 1,937,880
2017-09-25 2017-09-21 0.103 33,256,000 +3,300,000 0.58% 3,425,368
2017-09-22 2017-09-20 0.104 29,956,000 +10,300,000 0.53% 3,115,424
2017-09-21 2017-09-19 0.102 19,656,000 -5,300,000 0.35% 2,004,912
2017-09-19 2017-09-15 0.103 24,956,000 +3,400,000 0.44% 2,570,468
2017-09-18 2017-09-14 0.103 21,556,000 +4,600,000 0.38% 2,220,268
2017-09-15 2017-09-13 0.103 16,956,000 +1,500,000 0.30% 1,746,468
2017-09-14 2017-09-12 0.101 15,456,000 -800,000 0.27% 1,561,056
2017-09-13 2017-09-11 0.101 16,256,000 -10,200,000 0.29% 1,641,856
2017-09-08 2017-09-06 0.104 26,456,000 +100,000 0.47% 2,751,424
2017-09-07 2017-09-05 0.103 26,356,000 +9,100,000 0.46% 2,714,668
2017-09-06 2017-09-04 0.102 17,256,000 -2,200,000 0.30% 1,760,112
2017-09-01 2017-08-30 0.104 19,456,000 -1,000,000 0.34% 2,023,424
2017-08-30 2017-08-28 0.103 20,456,000 +5,000,000 0.36% 2,106,968
2017-08-28 2017-08-24 0.106 15,456,000 -400,000 0.27% 1,638,336
2017-08-25 2017-08-22 0.103 15,856,000 -2,200,000 0.28% 1,633,168
2017-08-24 2017-08-21 0.105 18,056,000 -1,396,000 0.32% 1,895,880
2017-08-22 2017-08-18 0.104 19,452,000 +496,000 0.34% 2,023,008
2017-08-21 2017-08-17 0.101 18,956,000 -500,000 0.33% 1,914,556
2017-08-18 2017-08-16 0.104 19,456,000 -10,600,000 0.34% 2,023,424
2017-08-17 2017-08-15 0.102 30,056,000 +6,100,000 0.53% 3,065,712
2017-08-16 2017-08-14 0.101 23,956,000 +8,500,000 0.42% 2,419,556
2017-08-14 2017-08-10 0.103 15,456,000 -10,448,000 0.27% 1,591,968
2017-08-11 2017-08-09 0.105 25,904,000 +10,448,000 0.46% 2,719,920
2017-07-31 2017-07-27 0.108 15,456,000 -11,000,000 0.27% 1,669,248
2017-07-26 2017-07-24 0.109 26,456,000 +9,200,000 0.47% 2,883,704
2017-07-25 2017-07-21 0.109 17,256,000 -8,000,000 0.30% 1,880,904
2017-07-24 2017-07-20 0.108 25,256,000 +9,300,000 0.44% 2,727,648
2017-07-21 2017-07-19 0.110 15,956,000 -500,000 0.28% 1,755,160
2017-07-20 2017-07-18 0.108 16,456,000 +1,000,000 0.29% 1,777,248
2017-07-19 2017-07-17 0.100 15,456,000 -3,000,000 0.27% 1,545,600
2017-07-17 2017-07-13 0.110 18,456,000 +3,000,000 0.32% 2,030,160
2017-07-12 2017-07-10 0.109 15,456,000 -9,200,000 0.27% 1,684,704
2017-07-11 2017-07-07 0.111 24,656,000 -3,300,000 0.43% 2,736,816
2017-07-10 2017-07-06 0.111 27,956,000 +7,500,000 0.49% 3,103,116
2017-07-07 2017-07-05 0.111 20,456,000 +5,000,000 0.36% 2,270,616
2017-06-30 2017-06-28 0.119 15,456,000 -800,000 0.27% 1,839,264
2017-06-29 2017-06-27 0.116 16,256,000 -9,000,000 0.29% 1,885,696
2017-06-28 2017-06-26 0.115 25,256,000 +9,800,000 0.44% 2,904,440
2017-06-26 2017-06-22 0.117 15,456,000 -3,500,000 0.27% 1,808,352
2017-06-22 2017-06-20 0.116 18,956,000 +3,500,000 0.33% 2,198,896
2017-06-19 2017-06-15 0.117 15,456,000 -1,000,000 0.27% 1,808,352
2017-06-16 2017-06-14 0.121 16,456,000 -3,600,000 0.29% 1,991,176
2017-06-15 2017-06-13 0.119 20,056,000 +4,600,000 0.35% 2,386,664
2017-06-13 2017-06-09 0.124 15,456,000 -3,000,000 0.27% 1,916,544
2017-06-12 2017-06-08 0.118 18,456,000 +3,000,000 0.32% 2,177,808
2017-06-06 2017-06-02 0.125 15,456,000 -1,000,000 0.27% 1,932,000
2017-06-02 2017-05-31 0.118 16,456,000 -1,000,000 0.29% 1,941,808
2017-06-01 2017-05-29 0.119 17,456,000 +1,500,000 0.31% 2,077,264
2017-05-29 2017-05-25 0.124 15,956,000 +500,000 0.28% 1,978,544
2017-05-26 2017-05-24 0.122 15,456,000 -1,000,000 0.27% 1,885,632
2017-05-25 2017-05-23 0.121 16,456,000 -1,200,000 0.29% 1,991,176
2017-05-24 2017-05-22 0.114 17,656,000 -1,800,000 0.31% 2,012,784
2017-05-23 2017-05-19 0.116 19,456,000 +2,500,000 0.34% 2,256,896
2017-05-22 2017-05-18 0.113 16,956,000 -2,500,000 0.30% 1,916,028
2017-05-19 2017-05-17 0.112 19,456,000 +2,000,000 0.34% 2,179,072
2017-05-16 2017-05-12 0.108 17,456,000 -11,960,000 0.31% 1,885,248
2017-05-15 2017-05-11 0.109 29,416,000 +10,500,000 0.52% 3,206,344
2017-05-10 2017-05-08 0.108 18,916,000 +360,000 0.33% 2,042,928
2017-05-09 2017-05-05 0.113 18,556,000 +2,300,000 0.33% 2,096,828
2017-05-05 2017-05-02 0.116 16,256,000 +300,000 0.29% 1,885,696
2017-05-04 2017-04-28 0.116 15,956,000 -2,500,000 0.28% 1,850,896
2017-04-28 2017-04-26 0.116 18,456,000 +1,000,000 0.32% 2,140,896
2017-04-26 2017-04-24 0.112 17,456,000 +1,000,000 0.31% 1,955,072
2017-04-25 2017-04-21 0.119 16,456,000 +320,000 0.29% 1,958,264
2017-04-24 2017-04-20 0.120 16,136,000 +680,000 0.28% 1,936,320
2017-04-18 2017-04-12 0.118 15,456,000 -2,800,000 0.27% 1,823,808
2017-04-13 2017-04-11 0.120 18,256,000 +2,800,000 0.32% 2,190,720
2017-04-12 2017-04-10 0.125 15,456,000 -2,000,000 0.27% 1,932,000
2017-04-11 2017-04-07 0.125 17,456,000 +1,000,000 0.31% 2,182,000
2017-04-10 2017-04-06 0.119 16,456,000 -1,000,000 0.29% 1,958,264
2017-04-07 2017-04-05 0.117 17,456,000 +1,000,000 0.31% 2,042,352
2017-04-03 2017-03-30 0.123 16,456,000 -1,200,000 0.29% 2,024,088
2017-03-31 2017-03-29 0.126 17,656,000 -2,200,000 0.31% 2,224,656
2017-03-29 2017-03-27 0.124 19,856,000 -600,000 0.35% 2,462,144
2017-03-28 2017-03-24 0.123 20,456,000 +4,000,000 0.36% 2,516,088
2017-03-27 2017-03-23 0.128 16,456,000 +1,000,000 0.29% 2,106,368
2017-03-02 2017-02-28 0.136 15,456,000 -1,000,000 0.27% 2,102,016
2017-02-28 2017-02-24 0.134 16,456,000 -1,000,000 0.29% 2,205,104
2017-02-21 2017-02-17 0.134 17,456,000 +1,000,000 0.31% 2,339,104
2017-02-17 2017-02-15 0.136 16,456,000 -2,000,000 0.29% 2,238,016
2017-02-16 2017-02-14 0.136 18,456,000 -800,000 0.32% 2,510,016
2017-02-14 2017-02-10 0.138 19,256,000 +3,800,000 0.34% 2,657,328
2017-02-13 2017-02-09 0.141 15,456,000 -2,000,000 0.27% 2,179,296
2017-02-10 2017-02-08 0.140 17,456,000 -3,000,000 0.31% 2,443,840
2017-02-09 2017-02-07 0.140 20,456,000 +5,000,000 0.36% 2,863,840
2017-01-26 2017-01-24 0.147 15,456,000 -2,200,000 0.27% 2,272,032
2017-01-25 2017-01-23 0.144 17,656,000 -1,000,000 0.31% 2,542,464
2017-01-18 2017-01-16 0.135 18,656,000 -2,800,000 0.33% 2,518,560
2017-01-12 2017-01-10 0.129 21,456,000 +1,000,000 0.38% 2,767,824
2017-01-10 2017-01-06 0.135 20,456,000 -1,000,000 0.36% 2,761,560
2017-01-05 2017-01-03 0.134 21,456,000 +1,000,000 0.45% 2,875,104
2017-01-04 2016-12-30 0.139 20,456,000 +500,000 0.43% 2,843,384
2017-01-03 2016-12-29 0.129 19,956,000 +500,000 0.42% 2,574,324
2016-12-30 2016-12-28 0.130 19,456,000 +300,000 0.41% 2,529,280
2016-12-29 2016-12-23 0.130 19,156,000 -100,000 0.40% 2,490,280
2016-12-28 2016-12-22 0.132 19,256,000 -200,000 0.41% 2,541,792
2016-12-23 2016-12-21 0.134 19,456,000 +2,500,000 0.41% 2,607,104
2016-12-21 2016-12-19 0.125 16,956,000 -1,000,000 0.36% 2,119,500
2016-12-20 2016-12-16 0.125 17,956,000 -500,000 0.38% 2,244,500
2016-12-16 2016-12-14 0.127 18,456,000 -2,000,000 0.39% 2,343,912
2016-12-15 2016-12-13 0.128 20,456,000 +4,000,000 0.43% 2,618,368
2016-12-13 2016-12-09 0.118 16,456,000 -500,000 0.35% 1,941,808
2016-12-09 2016-12-07 0.124 16,956,000 -500,000 0.36% 2,102,544
2016-12-07 2016-12-05 0.127 17,456,000 -1,000,000 0.37% 2,216,912
2016-12-06 2016-12-02 0.124 18,456,000 -800,000 0.39% 2,288,544
2016-12-01 2016-11-29 0.130 19,256,000 -5,200,000 0.41% 2,503,280
2016-11-30 2016-11-28 0.130 24,456,000 +5,000,000 0.52% 3,179,280
2016-11-29 2016-11-25 0.133 19,456,000 -4,000,000 0.41% 2,587,648
2016-11-28 2016-11-24 0.136 23,456,000 +8,000,000 0.49% 3,190,016
2016-11-21 2016-11-17 0.125 15,456,000 -16,000,000 0.33% 1,932,000
2016-11-18 2016-11-16 0.125 31,456,000 +11,000,000 0.66% 3,932,000
2016-11-17 2016-11-15 0.127 20,456,000 +3,000,000 0.43% 2,597,912
2016-11-15 2016-11-11 0.121 17,456,000 -1,000,000 0.37% 2,112,176
2016-11-14 2016-11-10 0.123 18,456,000 -1,000,000 0.39% 2,270,088
2016-11-10 2016-11-08 0.127 19,456,000 -600,000 0.41% 2,470,912
2016-11-09 2016-11-07 0.124 20,056,000 +2,600,000 0.42% 2,486,944
2016-11-08 2016-11-04 0.110 17,456,000 -2,000,000 0.37% 1,920,160
2016-11-07 2016-11-03 0.117 19,456,000 +4,000,000 0.41% 2,276,352
2016-11-02 2016-10-31 0.104 15,456,000 -4,000,000 0.33% 1,607,424
2016-11-01 2016-10-28 0.107 19,456,000 +2,500,000 0.41% 2,081,792
2016-10-20 2016-10-18 0.109 16,956,000 -1,500,000 0.36% 1,848,204
2016-10-18 2016-10-14 0.108 18,456,000 -1,000,000 0.39% 1,993,248
2016-10-14 2016-10-12 0.109 19,456,000 -2,000,000 0.41% 2,120,704
2016-10-12 2016-10-07 0.115 21,456,000 -1,000,000 0.45% 2,467,440
2016-10-06 2016-10-04 0.107 22,456,000 +7,000,000 0.47% 2,402,792
2016-10-05 2016-10-03 0.111 15,456,000 -1,500,000 0.33% 1,715,616
2016-10-04 2016-09-30 0.114 16,956,000 -1,500,000 0.36% 1,932,984
2016-09-30 2016-09-28 0.119 18,456,000 -500,000 0.39% 2,196,264
2016-09-29 2016-09-27 0.109 18,956,000 +1,000,000 0.40% 2,066,204
2016-09-28 2016-09-26 0.112 17,956,000 +1,500,000 0.38% 2,011,072
2016-09-27 2016-09-23 0.103 16,456,000 -200,000 0.35% 1,694,968
2016-09-23 2016-09-21 0.103 16,656,000 +200,000 0.35% 1,715,568
2016-09-21 2016-09-19 0.104 16,456,000 -1,000,000 0.35% 1,711,424
2016-09-20 2016-09-15 0.101 17,456,000 -2,000,000 0.37% 1,763,056
2016-09-19 2016-09-14 0.100 19,456,000 +2,000,000 0.41% 1,945,600
2016-09-14 2016-09-12 0.100 17,456,000 +1,000,000 0.37% 1,745,600
2016-09-12 2016-09-08 0.105 16,456,000 -1,500,000 0.35% 1,727,880
2016-09-09 2016-09-07 0.111 17,956,000 -500,000 0.38% 1,993,116
2016-09-08 2016-09-06 0.127 18,456,000 -1,000,000 0.39% 2,343,912
2016-09-07 2016-09-05 0.128 19,456,000 -4,500,000 0.41% 2,490,368
2016-09-06 2016-09-02 0.123 23,956,000 +7,700,000 0.51% 2,946,588
2016-09-05 2016-09-01 0.116 16,256,000 +300,000 0.34% 1,885,696
2016-09-01 2016-08-30 0.126 15,956,000 -444,000 0.34% 2,010,456
2016-08-31 2016-08-29 0.127 16,400,000 -1,000,000 0.35% 2,082,800
2016-08-30 2016-08-26 0.120 17,400,000 -2,600,000 0.37% 2,088,000
2016-08-29 2016-08-25 0.115 20,000,000 +1,600,000 0.42% 2,300,000
2016-08-25 2016-08-23 0.115 18,400,000 -3,000,000 0.39% 2,116,000
2016-08-24 2016-08-22 0.118 21,400,000 -2,084,000 0.45% 2,525,200
2016-08-23 2016-08-19 0.120 23,484,000 +6,084,000 0.50% 2,818,080
2016-08-22 2016-08-18 0.120 17,400,000 +2,000,000 0.37% 2,088,000
2016-08-18 2016-08-16 0.121 15,400,000 -1,500,000 0.32% 1,863,400
2016-08-17 2016-08-15 0.126 16,900,000 +700,000 0.36% 2,129,400
2016-08-10 2016-08-08 0.139 16,200,000 -1,200,000 0.34% 2,251,800
2016-08-08 2016-08-04 0.141 17,400,000 -400,000 0.37% 2,453,400
2016-08-04 2016-08-01 0.142 17,800,000 +2,400,000 0.38% 2,527,600
2016-06-17 2016-06-15 0.146 15,400,000 -1,176,000 0.32% 2,248,400
2016-06-16 2016-06-14 0.152 16,576,000 +176,000 0.35% 2,519,552
2016-06-15 2016-06-13 0.149 16,400,000 +1,000,000 0.35% 2,443,600
2016-05-27 2016-05-25 0.160 15,400,000 -3,500,000 0.32% 2,464,000
2016-05-24 2016-05-20 0.162 18,900,000 +3,500,000 0.40% 3,061,800
2016-04-12 2016-04-08 0.173 15,400,000 -100,000 0.32% 2,664,200
2016-03-07 2016-03-03 0.161 15,500,000 +100,000 0.33% 2,495,500
2016-01-27 2016-01-25 0.141 15,400,000 -5,000,000 0.32% 2,171,400
2016-01-25 2016-01-21 0.135 20,400,000 +5,000,000 0.43% 2,754,000
2016-01-22 2016-01-20 0.152 15,400,000 -2,000,000 0.32% 2,340,800
2016-01-21 2016-01-19 0.147 17,400,000 +2,000,000 0.37% 2,557,800
2016-01-05 2015-12-31 0.160 15,400,000 -300,000 0.32% 2,464,000
2015-12-30 2015-12-28 0.167 15,700,000 +300,000 0.40% 2,621,900
2015-12-29 2015-12-24 0.168 15,400,000 -5,000,000 0.39% 2,587,200
2015-12-28 2015-12-22 0.167 20,400,000 +3,000,000 0.52% 3,406,800
2015-12-23 2015-12-21 0.167 17,400,000 +1,000,000 0.44% 2,905,800
2015-12-18 2015-12-16 0.152 16,400,000 +1,000,000 0.42% 2,492,800
2015-11-05 2015-11-03 0.181 15,400,000 -3,196,000 0.39% 2,787,400
2015-11-04 2015-11-02 0.164 18,596,000 +3,000,000 0.47% 3,049,744
2015-10-28 2015-10-26 0.164 15,596,000 +196,000 0.39% 2,557,744
2015-08-05 2015-08-03 0.169 15,400,000 -500,000 0.39% 2,602,600
2015-08-04 2015-07-31 0.167 15,900,000 +500,000 0.40% 2,655,300
2015-07-20 2015-07-16 0.196 15,400,000 -5,000,000 0.39% 3,018,400
2015-07-17 2015-07-15 0.192 20,400,000 -5,000,000 0.52% 3,916,800
2015-07-16 2015-07-14 0.193 25,400,000 +10,000,000 0.64% 4,902,200
2015-07-14 2015-07-10 0.208 15,400,000 -6,000,000 0.39% 3,203,200
2015-07-13 2015-07-09 0.207 21,400,000 +6,000,000 0.54% 4,429,800
2015-06-22 2015-06-18 0.210 15,400,000 -100,000 0.39% 3,234,000
2015-06-18 2015-06-16 0.210 15,500,000 -724,000 0.39% 3,255,000
2015-06-02 2015-05-29 0.236 16,224,000 +100,000 0.41% 3,828,864
2015-04-17 2015-04-15 0.234 16,124,000 -1,948,000 0.41% 3,773,016
2015-04-15 2015-04-13 0.240 18,072,000 -192,000 0.46% 4,337,280
2015-04-13 2015-04-09 0.235 18,264,000 -328,000 0.46% 4,292,040
2015-04-09 2015-04-02 0.244 18,592,000 +704,000 0.47% 4,536,448
2015-04-08 2015-04-01 0.217 17,888,000 +2,296,000 0.45% 3,881,696
2015-04-02 2015-03-31 0.180 15,592,000 -5,968,000 0.39% 2,806,560
2015-04-01 2015-03-30 0.160 21,560,000 -32,400,000 0.55% 3,449,600
2015-02-17 2015-02-13 0.157 53,960,000 +368,000 1.37% 8,471,720
2015-01-28 2015-01-26 0.170 53,592,000 +38,000,000 1.36% 9,110,640
2014-12-18 2014-12-16 0.164 15,592,000 -120,000 0.39% 2,557,088
2014-12-17 2014-12-15 0.178 15,712,000 +120,000 0.40% 2,796,736
2014-11-04 2014-10-31 0.165 15,592,000 -16,000 0.39% 2,572,680
2014-10-31 2014-10-29 0.174 15,608,000 +16,000 0.40% 2,715,792
2014-10-30 2014-10-28 0.174 15,592,000 -44,000 0.39% 2,713,008
2014-08-13 2014-08-11 0.204 15,636,000 +44,000 0.40% 3,189,744
2013-09-12 2013-09-10 0.390 15,592,000 -448,000 0.39% 6,080,880
2013-05-16 2013-05-14 0.201 16,040,000 -40,000 0.49% 3,224,040
2013-05-15 2013-05-13 0.200 16,080,000 +40,000 0.49% 3,216,000
2013-03-11 2013-03-07 0.260 16,040,000 +1,000,000 0.49% 4,170,400
2013-01-24 2013-01-22 0.200 15,040,000 +640,000 0.46% 3,008,000
2013-01-22 2013-01-18 0.203 14,400,000 +300,000 0.44% 2,923,200
2013-01-21 2013-01-17 0.200 14,100,000 +2,100,000 0.43% 2,820,000
2012-10-26 2012-10-24 0.196 12,000,000 +700,000 0.36% 2,352,000
2012-10-25 2012-10-22 0.200 11,300,000 +1,056,000 0.34% 2,260,000
2012-09-12 2012-09-10 0.295 10,244,000 +10,244,000 0.34% 3,021,980
2007-06-26 2007-06-22 1.100 0

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