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: ASTRUM CAPITAL MANAGEMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-05-05 2021-05-03 0.167 0 +0
2021-05-04 2021-04-30 0.167 0 -390,000
2018-06-12 2018-06-08 0.167 390,000 +42,000 0.00% 65,130
2017-12-05 2017-12-01 0.183 348,000 +84,000 0.00% 63,684
2017-12-04 2017-11-30 0.178 264,000 +96,000 0.00% 46,992
2017-11-30 2017-11-28 0.184 168,000 +168,000 0.00% 30,912
2017-10-13 2017-10-11 0.197 0 -966,000
2017-10-12 2017-10-10 0.199 966,000 -198,000 0.01% 192,234
2017-10-04 2017-09-29 0.198 1,164,000 -480,000 0.01% 230,472
2017-09-06 2017-09-04 0.194 1,644,000 +294,000 0.01% 318,936
2017-08-31 2017-08-29 0.195 1,350,000 -6,580,000 0.01% 263,250
2017-08-30 2017-08-28 0.190 7,930,000 -6,000,000 0.05% 1,506,700
2017-08-29 2017-08-25 0.194 13,930,000 -360,000 0.09% 2,702,420
2017-08-28 2017-08-24 0.194 14,290,000 -3,000,000 0.10% 2,772,260
2017-08-25 2017-08-22 0.183 17,290,000 +456,000 0.12% 3,164,070
2017-08-24 2017-08-21 0.191 16,834,000 -522,000 0.11% 3,215,294
2017-08-22 2017-08-18 0.195 17,356,000 -98,112,000 0.12% 3,384,420
2017-08-21 2017-08-17 0.192 115,468,000 -10,656,000 0.77% 22,169,856
2017-08-18 2017-08-16 0.198 126,124,000 +198,000 0.84% 24,972,552
2017-08-17 2017-08-15 0.201 125,926,000 -2,922,000 0.84% 25,311,126
2017-08-16 2017-08-14 0.211 128,848,000 -7,992,000 0.86% 27,186,928
2017-08-08 2017-08-04 0.232 136,840,000 -480,000 0.92% 31,746,880
2017-08-03 2017-08-01 0.200 137,320,000 -210,000 0.92% 27,464,000
2017-07-26 2017-07-24 0.176 137,530,000 +210,000 0.92% 24,205,280
2017-07-21 2017-07-19 0.196 137,320,000 +480,000 0.92% 26,914,720
2017-07-18 2017-07-14 0.189 136,840,000 -16,266,000 0.92% 25,862,760
2017-07-17 2017-07-13 0.194 153,106,000 -50,004,000 1.02% 29,702,564
2017-07-14 2017-07-12 0.185 203,110,000 -21,318,000 1.36% 37,575,350
2017-07-13 2017-07-11 0.181 224,428,000 -35,700,000 1.50% 40,621,468
2017-07-12 2017-07-10 0.183 260,128,000 -7,692,000 1.74% 47,603,424
2017-07-11 2017-07-07 0.182 267,820,000 -912,000 1.79% 48,743,240
2017-07-07 2017-07-05 0.122 268,732,000 +114,000 1.80% 32,785,304
2017-07-06 2017-07-04 0.112 268,618,000 +2,016,000 1.80% 30,085,216
2017-07-05 2017-07-03 0.113 266,602,000 +210,000 1.78% 30,126,026
2017-07-03 2017-06-29 0.120 266,392,000 +5,682,000 1.78% 31,967,040
2017-06-27 2017-06-23 0.158 260,710,000 +16,266,000 1.75% 41,192,180
2017-06-26 2017-06-22 0.160 244,444,000 -48,540,000 1.64% 39,111,040
2017-06-23 2017-06-21 0.161 292,984,000 -29,748,000 1.96% 47,170,424
2017-06-22 2017-06-20 0.163 322,732,000 -12,552,000 2.16% 52,605,316
2017-06-19 2017-06-15 0.154 335,284,000 -5,400,000 2.24% 51,633,736
2017-06-14 2017-06-12 0.155 340,684,000 +66,000 2.28% 52,806,020
2017-06-09 2017-06-07 0.156 340,618,000 +192,000 2.28% 53,136,408
2017-06-08 2017-06-06 0.155 340,426,000 -12,792,000 2.28% 52,766,030
2017-06-07 2017-06-05 0.165 353,218,000 -14,460,000 2.36% 58,280,970
2017-06-05 2017-06-01 0.165 367,678,000 +13,104,000 2.46% 60,666,870
2017-06-02 2017-05-31 0.166 354,574,000 +11,892,000 2.37% 58,859,284
2017-05-29 2017-05-25 0.180 342,682,000 +5,112,000 2.29% 61,682,760
2017-05-26 2017-05-24 0.182 337,570,000 +8,736,000 2.26% 61,437,740
2017-05-25 2017-05-23 0.169 328,834,000 +27,204,000 2.20% 55,572,946
2017-05-24 2017-05-22 0.190 301,630,000 +35,700,000 2.02% 57,309,700
2017-05-22 2017-05-18 0.193 265,930,000 +31,500,000 1.78% 51,324,490
2017-05-19 2017-05-17 0.199 234,430,000 -12,000,000 1.57% 46,651,570
2017-05-17 2017-05-15 0.212 246,430,000 +468,000 1.65% 52,243,160
2017-05-16 2017-05-12 0.206 245,962,000 -13,998,000 1.65% 50,668,172
2017-05-12 2017-05-10 0.203 259,960,000 -6,000,000 1.74% 52,771,880
2017-05-10 2017-05-08 0.202 265,960,000 -59,856,000 1.78% 53,723,920
2017-05-09 2017-05-05 0.203 325,816,000 +16,206,000 2.18% 66,140,648
2017-04-26 2017-04-24 0.203 309,610,000 -18,000,000 2.07% 62,850,830
2017-04-25 2017-04-21 0.205 327,610,000 -21,300,000 2.19% 67,160,050
2017-04-21 2017-04-19 0.203 348,910,000 +27,456,000 2.34% 70,828,730
2017-04-20 2017-04-18 0.203 321,454,000 +6,612,000 2.15% 65,255,162
2017-04-19 2017-04-13 0.203 314,842,000 +3,300,000 2.11% 63,912,926
2017-04-18 2017-04-12 0.205 311,542,000 +120,000 2.09% 63,866,110
2017-04-10 2017-04-06 0.206 311,422,000 -8,700,000 2.08% 64,152,932
2017-03-31 2017-03-29 0.215 320,122,000 +1,788,000 2.14% 68,826,230
2017-03-29 2017-03-27 0.217 318,334,000 +51,114,000 2.13% 69,078,478
2017-03-28 2017-03-24 0.222 267,220,000 +63,264,000 1.79% 59,322,840
2017-03-27 2017-03-23 0.219 203,956,000 +15,216,000 1.37% 44,666,364
2017-03-24 2017-03-22 0.218 188,740,000 +15,000,000 1.26% 41,145,320
2017-03-20 2017-03-16 0.223 173,740,000 +15,048,000 1.16% 38,744,020
2017-03-15 2017-03-13 0.218 158,692,000 -3,588,000 1.06% 34,594,856
2017-03-14 2017-03-10 0.211 162,280,000 +3,588,000 1.09% 34,241,080
2017-03-06 2017-03-02 0.212 158,692,000 -5,130,000 1.06% 33,642,704
2017-03-02 2017-02-28 0.211 163,822,000 -12,000,000 1.10% 34,566,442
2017-02-23 2017-02-21 0.216 175,822,000 +9,900,000 1.18% 37,977,552
2017-02-20 2017-02-16 0.220 165,922,000 -5,400,000 1.11% 36,502,840
2017-02-17 2017-02-15 0.218 171,322,000 -12,966,000 1.15% 37,348,196
2017-02-08 2017-02-06 0.224 184,288,000 +2,700,000 1.23% 41,280,512
2017-01-24 2017-01-20 0.223 181,588,000 -240,000 1.22% 40,494,124
2017-01-23 2017-01-19 0.220 181,828,000 +118,840,000 1.22% 40,002,160
2017-01-20 2017-01-18 0.217 62,988,000 -6,000,000 0.42% 13,668,396
2017-01-19 2017-01-17 0.215 68,988,000 -4,980,000 0.46% 14,832,420
2017-01-03 2016-12-29 0.230 73,968,000 +2,700,000 0.50% 17,012,640
2016-12-28 2016-12-22 0.234 71,268,000 -15,600,000 0.48% 16,676,712
2016-12-23 2016-12-21 0.236 86,868,000 -6,036,000 0.58% 20,500,848
2016-12-22 2016-12-20 0.235 92,904,000 +15,552,000 0.62% 21,832,440
2016-12-14 2016-12-12 0.236 77,352,000 -6,420,000 0.52% 18,255,072
2016-12-13 2016-12-09 0.243 83,772,000 -14,310,000 0.56% 20,356,596
2016-12-12 2016-12-08 0.241 98,082,000 -9,900,000 0.66% 23,637,762
2016-12-06 2016-12-02 0.249 107,982,000 +9,420,000 0.72% 26,887,518
2016-12-05 2016-12-01 0.249 98,562,000 +2,550,000 0.66% 24,541,938
2016-12-02 2016-11-30 0.255 96,012,000 +9,720,000 0.64% 24,483,060
2016-12-01 2016-11-29 0.250 86,292,000 +27,042,000 0.58% 21,573,000
2016-11-30 2016-11-28 0.245 59,250,000 +24,030,000 0.40% 14,516,250
2016-11-29 2016-11-25 0.247 35,220,000 +13,530,000 0.24% 8,699,340
2016-11-28 2016-11-24 0.243 21,690,000 +6,000,000 0.15% 5,270,670
2016-11-24 2016-11-22 0.246 15,690,000 -12,684,000 0.11% 3,859,740
2016-11-22 2016-11-18 0.255 28,374,000 +480,000 0.19% 7,235,370
2016-11-21 2016-11-17 0.239 27,894,000 -35,836,000 0.19% 6,666,666
2016-11-16 2016-11-14 0.231 63,730,000 +5,910,000 0.43% 14,721,630
2016-11-11 2016-11-09 0.231 57,820,000 -20,286,000 0.39% 13,356,420
2016-11-08 2016-11-04 0.239 78,106,000 +42,384,000 0.52% 18,667,334
2016-11-02 2016-10-31 0.240 35,722,000 -180,000 0.24% 8,573,280
2016-10-31 2016-10-27 0.255 35,902,000 +180,000 0.24% 9,155,010
2016-10-24 2016-10-19 0.234 35,722,000 +7,890,000 0.24% 8,358,948
2016-10-20 2016-10-18 0.233 27,832,000 +3,300,000 0.19% 6,484,856
2016-10-03 2016-09-29 0.244 24,532,000 +4,212,000 0.16% 5,985,808
2016-09-20 2016-09-15 0.247 20,320,000 -900,000 0.14% 5,019,040
2016-09-15 2016-09-13 0.244 21,220,000 -6,570,000 0.14% 5,177,680
2016-09-08 2016-09-06 0.247 27,790,000 +300,000 0.19% 6,864,130
2016-09-02 2016-08-31 0.234 27,490,000 +4,470,000 0.18% 6,432,660
2016-09-01 2016-08-30 0.240 23,020,000 -1,500,000 0.15% 5,524,800
2016-08-31 2016-08-29 0.241 24,520,000 -3,756,000 0.16% 5,909,320
2016-08-29 2016-08-25 0.239 28,276,000 +4,650,000 0.19% 6,757,964
2016-08-24 2016-08-22 0.244 23,626,000 +3,336,000 0.16% 5,764,744
2016-08-22 2016-08-18 0.250 20,290,000 -8,550,000 0.14% 5,072,500
2016-08-18 2016-08-16 0.248 28,840,000 +8,550,000 0.19% 7,152,320
2016-08-15 2016-08-11 0.255 20,290,000 -4,500,000 0.14% 5,173,950
2016-08-12 2016-08-10 0.255 24,790,000 +4,500,000 0.17% 6,321,450
2016-08-10 2016-08-08 0.265 20,290,000 -21,030,000 0.14% 5,376,850
2016-08-09 2016-08-05 0.275 41,320,000 -19,632,000 0.28% 11,363,000
2016-08-08 2016-08-04 0.265 60,952,000 -8,400,000 0.41% 16,152,280
2016-08-05 2016-08-03 0.246 69,352,000 -167,652,000 0.46% 17,060,592
2016-08-04 2016-08-01 0.249 237,004,000 -10,200,000 1.59% 59,013,996
2016-08-03 2016-07-29 0.240 247,204,000 +23,622,000 1.65% 59,328,960
2016-08-01 2016-07-28 0.295 223,582,000 -35,202,000 1.50% 65,956,690
2016-07-28 2016-07-26 0.310 258,784,000 -15,000,000 1.73% 80,223,040
2016-07-27 2016-07-25 0.310 273,784,000 -13,800,000 1.83% 84,873,040
2016-07-26 2016-07-22 0.305 287,584,000 -2,370,000 1.93% 87,713,120
2016-07-18 2016-07-14 0.305 289,954,000 -16,386,000 1.94% 88,435,970
2016-07-15 2016-07-13 0.305 306,340,000 -10,500,000 2.05% 93,433,700
2016-07-08 2016-07-06 0.325 316,840,000 +10,128,000 2.12% 102,973,000
2016-07-07 2016-07-05 0.335 306,712,000 +5,226,000 2.05% 102,748,520
2016-07-06 2016-07-04 0.355 301,486,000 +39,180,000 2.02% 107,027,530
2016-07-05 2016-06-30 0.355 262,306,000 -4,716,000 1.76% 93,118,630
2016-06-30 2016-06-28 0.360 267,022,000 -67,938,000 1.79% 96,127,920
2016-06-29 2016-06-27 0.370 334,960,000 -156,666,000 2.24% 123,935,200
2016-06-28 2016-06-24 0.345 491,626,000 +7,176,000 3.29% 169,610,970
2016-06-27 2016-06-23 0.360 484,450,000 +288,000,000 3.24% 174,402,000
2016-06-24 2016-06-22 0.365 196,450,000 -8,400,000 1.32% 71,704,250
2016-06-22 2016-06-20 0.365 204,850,000 +2,688,000 1.37% 74,770,250
2016-06-21 2016-06-17 0.355 202,162,000 +6,480,000 1.35% 71,767,510
2016-06-20 2016-06-16 0.360 195,682,000 +13,944,000 1.31% 70,445,520
2016-06-17 2016-06-15 0.340 181,738,000 +5,952,000 1.22% 61,790,920
2016-06-15 2016-06-13 0.315 175,786,000 +2,700,000 1.18% 55,372,590
2016-06-14 2016-06-10 0.310 173,086,000 +11,634,000 1.16% 53,656,660
2016-06-13 2016-06-08 0.310 161,452,000 +3,774,000 1.08% 50,050,120
2016-06-10 2016-06-07 0.310 157,678,000 +5,412,000 1.06% 48,880,180
2016-06-08 2016-06-06 0.310 152,266,000 +2,736,000 1.02% 47,202,460
2016-06-07 2016-06-03 0.310 149,530,000 +6,660,000 1.00% 46,354,300
2016-06-02 2016-05-31 0.315 142,870,000 -2,310,000 0.96% 45,004,050
2016-06-01 2016-05-30 0.315 145,180,000 -3,750,000 0.97% 45,731,700
2016-05-31 2016-05-27 0.310 148,930,000 +12,390,000 1.00% 46,168,300
2016-05-20 2016-05-18 0.300 136,540,000 +3,750,000 0.91% 40,962,000
2016-05-19 2016-05-17 0.300 132,790,000 +20,436,000 0.89% 39,837,000
2016-05-18 2016-05-16 0.300 112,354,000 +23,286,000 0.75% 33,706,200
2016-05-13 2016-05-11 0.305 89,068,000 -3,000,000 0.60% 27,165,740
2016-05-12 2016-05-10 0.305 92,068,000 +14,112,000 0.62% 28,080,740
2016-05-06 2016-05-04 0.310 77,956,000 +5,106,000 0.52% 24,166,360
2016-05-05 2016-05-03 0.315 72,850,000 +12,300,000 0.49% 22,947,750
2016-05-03 2016-04-28 0.315 60,550,000 -6,300,000 0.41% 19,073,250
2016-04-27 2016-04-25 0.320 66,850,000 +3,390,000 0.45% 21,392,000
2016-04-25 2016-04-21 0.330 63,460,000 +7,140,000 0.42% 20,941,800
2016-04-21 2016-04-19 0.330 56,320,000 -18,138,000 0.38% 18,585,600
2016-04-12 2016-04-08 0.315 74,458,000 +2,796,000 0.50% 23,454,270
2016-04-05 2016-03-31 0.335 71,662,000 +6,300,000 0.48% 24,006,770
2016-03-31 2016-03-29 0.315 65,362,000 -57,088,000 0.44% 20,589,030
2016-03-23 2016-03-21 0.285 122,450,000 -17,400,000 0.82% 34,898,250
2016-03-22 2016-03-18 0.295 139,850,000 -9,000,000 0.94% 41,255,750
2016-03-21 2016-03-17 0.300 148,850,000 -13,752,000 1.00% 44,655,000
2016-03-18 2016-03-16 0.300 162,602,000 -6,900,000 1.09% 48,780,600
2016-03-17 2016-03-15 0.305 169,502,000 -2,100,000 1.13% 51,698,110
2016-03-14 2016-03-10 0.315 171,602,000 -7,200,000 1.15% 54,054,630
2016-03-11 2016-03-09 0.315 178,802,000 -1,500,000 1.20% 56,322,630
2016-03-10 2016-03-08 0.320 180,302,000 -4,248,000 1.21% 57,696,640
2016-03-08 2016-03-04 0.335 184,550,000 -22,086,000 1.24% 61,824,250
2016-03-07 2016-03-03 0.335 206,636,000 -527,560,000 1.38% 69,223,060
2016-03-04 2016-03-02 0.340 734,196,000 +4,248,000 4.91% 249,626,640
2016-03-03 2016-03-01 0.340 729,948,000 +15,102,000 4.89% 248,182,320
2016-03-02 2016-02-29 0.345 714,846,000 +18,354,000 4.79% 246,621,870
2016-02-25 2016-02-23 0.340 696,492,000 +3,336,000 4.66% 236,807,280
2016-02-23 2016-02-19 0.335 693,156,000 -2,184,000 4.64% 232,207,260
2016-02-22 2016-02-18 0.335 695,340,000 +21,690,000 4.65% 232,938,900
2016-02-19 2016-02-17 0.325 673,650,000 +20,316,000 4.51% 218,936,250
2016-02-17 2016-02-15 0.315 653,334,000 +3,660,000 4.37% 205,800,210
2016-02-05 2016-02-03 0.315 649,674,000 +19,866,000 4.35% 204,647,310
2016-02-03 2016-02-01 0.325 629,808,000 -10,170,000 4.22% 204,687,600
2016-01-29 2016-01-27 0.330 639,978,000 -12,906,000 4.28% 211,192,740
2016-01-28 2016-01-26 0.320 652,884,000 -3,900,000 4.37% 208,922,880
2016-01-27 2016-01-25 0.345 656,784,000 -13,800,000 4.40% 226,590,480
2016-01-26 2016-01-22 0.335 670,584,000 -21,000,000 4.49% 224,645,640
2016-01-25 2016-01-21 0.320 691,584,000 +1,794,000 4.63% 221,306,880
2016-01-19 2016-01-15 0.345 689,790,000 +1,236,000 4.62% 237,977,550
2016-01-15 2016-01-13 0.375 688,554,000 -18,360,000 4.61% 258,207,750
2016-01-14 2016-01-12 0.370 706,914,000 -33,900,000 4.73% 261,558,180
2016-01-13 2016-01-11 0.360 740,814,000 -180,000 4.96% 266,693,040
2016-01-06 2016-01-04 0.415 740,994,000 -510,000 4.96% 307,512,510
2016-01-05 2015-12-31 0.435 741,504,000 -18,600,000 4.96% 322,554,240
2016-01-04 2015-12-29 0.420 760,104,000 -13,800,000 5.09% 319,243,680
2015-12-30 2015-12-28 0.415 773,904,000 -9,000,000 5.18% 321,170,160
2015-12-29 2015-12-24 0.420 782,904,000 +15,000,000 5.24% 328,819,680
2015-12-28 2015-12-22 0.405 767,904,000 +10,110,000 5.14% 311,001,120
2015-12-23 2015-12-21 0.405 757,794,000 -14,430,000 5.07% 306,906,570
2015-12-22 2015-12-18 0.400 772,224,000 +54,000 5.17% 308,889,600
2015-12-21 2015-12-17 0.410 772,170,000 +5,118,000 5.17% 316,589,700
2015-12-18 2015-12-16 0.410 767,052,000 +7,650,000 5.13% 314,491,320
2015-12-17 2015-12-15 0.390 759,402,000 +13,074,000 5.08% 296,166,780
2015-12-15 2015-12-11 0.405 746,328,000 +1,008,000 5.00% 302,262,840
2015-12-14 2015-12-10 0.415 745,320,000 +120,000 4.99% 309,307,800
2015-12-11 2015-12-09 0.410 745,200,000 +204,000 4.99% 305,532,000
2015-12-09 2015-12-07 0.420 744,996,000 +2,268,000 4.99% 312,898,320
2015-12-08 2015-12-04 0.415 742,728,000 -792,000 4.97% 308,232,120
2015-12-07 2015-12-03 0.420 743,520,000 +264,000 4.98% 312,278,400
2015-12-04 2015-12-02 0.425 743,256,000 +10,218,000 4.98% 315,883,800
2015-12-03 2015-12-01 0.420 733,038,000 +4,740,000 4.91% 307,875,960
2015-12-01 2015-11-27 0.425 728,298,000 -15,066,000 4.88% 309,526,650
2015-11-27 2015-11-25 0.430 743,364,000 -3,600,000 4.98% 319,646,520
2015-11-26 2015-11-24 0.440 746,964,000 +21,180,000 5.00% 328,664,160
2015-11-25 2015-11-23 0.435 725,784,000 +2,250,000 4.86% 315,716,040
2015-11-23 2015-11-19 0.450 723,534,000 +5,730,000 4.84% 325,590,300
2015-11-20 2015-11-18 0.455 717,804,000 +9,600,000 4.80% 326,600,820
2015-11-18 2015-11-16 0.450 708,204,000 -1,920,000 4.74% 318,691,800
2015-11-17 2015-11-13 0.465 710,124,000 +12,642,000 4.75% 330,207,660
2015-11-16 2015-11-12 0.495 697,482,000 -27,720,000 4.67% 345,253,590
2015-11-13 2015-11-11 0.490 725,202,000 +720,000 4.85% 355,348,980
2015-11-12 2015-11-10 0.465 724,482,000 -46,488,000 4.85% 336,884,130
2015-11-11 2015-11-09 0.460 770,970,000 -9,600,000 5.16% 354,646,200
2015-11-10 2015-11-06 0.440 780,570,000 -2,400,000 5.23% 343,450,800
2015-11-09 2015-11-05 0.430 782,970,000 -5,430,000 5.24% 336,677,100
2015-11-04 2015-11-02 0.430 788,400,000 -4,800,000 5.28% 339,012,000
2015-11-03 2015-10-30 0.430 793,200,000 -16,800,000 5.31% 341,076,000
2015-10-29 2015-10-27 0.440 810,000,000 +810,000,000 5.42% 356,400,000
2015-10-22 2015-10-19 0.455 0 -5,928,000
2015-10-20 2015-10-16 0.470 5,928,000 -2,412,000 0.20% 2,786,160
2015-10-19 2015-10-15 0.485 8,340,000 -180,000 0.28% 4,044,900
2015-10-16 2015-10-14 0.480 8,520,000 -22,434,000 0.29% 4,089,600
2015-10-15 2015-10-13 0.510 30,954,000 -83,158,000 1.05% 15,786,540
2015-10-14 2015-10-12 0.460 114,112,000 -6,012,000 3.87% 52,491,520
2015-10-12 2015-10-08 0.455 120,124,000 +4,206,000 4.07% 54,656,420
2015-10-09 2015-10-07 0.455 115,918,000 +4,992,000 3.93% 52,742,690
2015-10-08 2015-10-06 0.445 110,926,000 +11,928,000 3.76% 49,362,070
2015-10-07 2015-10-05 0.450 98,998,000 +7,836,000 3.36% 44,549,100
2015-10-06 2015-10-02 0.420 91,162,000 +14,436,000 3.09% 38,288,040
2015-10-05 2015-09-30 0.415 76,726,000 -59,502,000 2.60% 31,841,290
2015-10-02 2015-09-29 0.400 136,228,000 +21,684,000 4.62% 54,491,200
2015-09-30 2015-09-25 0.425 114,544,000 +4,794,000 3.88% 48,681,200
2015-09-29 2015-09-24 0.435 109,750,000 +2,430,000 3.72% 47,741,250
2015-09-25 2015-09-23 0.440 107,320,000 +1,656,000 3.64% 47,220,800
2015-09-24 2015-09-22 0.445 105,664,000 +5,124,000 3.58% 47,020,480
2015-09-23 2015-09-21 0.440 100,540,000 +7,800,000 3.41% 44,237,600
2015-09-17 2015-09-15 0.430 92,740,000 -7,584,000 3.14% 39,878,200
2015-09-16 2015-09-14 0.450 100,324,000 -24,566,000 3.40% 45,145,800
2015-09-15 2015-09-11 0.460 124,890,000 -2,130,000 4.23% 57,449,400
2015-09-14 2015-09-10 0.470 127,020,000 -14,466,000 4.30% 59,699,400
2015-09-11 2015-09-09 0.485 141,486,000 -1,158,000 4.80% 68,620,710
2015-09-10 2015-09-08 0.480 142,644,000 +120,948,000 4.83% 68,469,120
2015-09-09 2015-09-07 0.455 21,696,000 +3,030,000 0.88% 9,871,680
2015-09-08 2015-09-04 0.475 18,666,000 -60,000 0.76% 8,866,350
2015-09-07 2015-09-02 0.490 18,726,000 +2,310,000 0.76% 9,175,740
2015-09-04 2015-09-01 0.470 16,416,000 +1,314,000 0.67% 7,715,520
2015-09-02 2015-08-31 0.500 15,102,000 +9,090,000 0.61% 7,551,000
2015-08-31 2015-08-27 0.370 6,012,000 -930,000 0.24% 2,224,440
2015-08-28 2015-08-26 0.345 6,942,000 -4,080,000 0.28% 2,394,990
2015-08-27 2015-08-25 0.380 11,022,000 -882,000 0.45% 4,188,360
2015-08-26 2015-08-24 0.445 11,904,000 -3,372,000 0.48% 5,297,280
2015-08-25 2015-08-21 0.560 15,276,000 +2,838,000 0.62% 8,554,560
2015-08-24 2015-08-20 0.590 12,438,000 +6,426,000 0.51% 7,338,420
2015-08-21 2015-08-19 0.630 6,012,000 -15,000,000 0.24% 3,787,560
2015-08-20 2015-08-18 0.630 21,012,000 -41,160,000 0.85% 13,237,560
2015-08-19 2015-08-17 0.630 62,172,000 -15,594,000 2.53% 39,168,360
2015-08-17 2015-08-13 0.670 77,766,000 -3,000,000 3.16% 52,103,220
2015-08-14 2015-08-12 0.710 80,766,000 -1,182,000 3.28% 57,343,860
2015-08-13 2015-08-11 0.750 81,948,000 +2,076,000 3.33% 61,461,000
2015-08-12 2015-08-10 0.760 79,872,000 +1,866,000 3.25% 60,702,720
2015-08-11 2015-08-07 0.750 78,006,000 -3,162,000 3.17% 58,504,500
2015-08-07 2015-08-05 0.760 81,168,000 -2,478,000 3.30% 61,687,680
2015-08-06 2015-08-04 0.750 83,646,000 -2,136,000 3.40% 62,734,500
2015-08-05 2015-08-03 0.770 85,782,000 +786,000 3.49% 66,052,140
2015-08-04 2015-07-31 0.800 84,996,000 +6,762,000 3.46% 67,996,800
2015-08-03 2015-07-30 0.780 78,234,000 -4,848,000 3.18% 61,022,520
2015-07-31 2015-07-29 0.850 83,082,000 -480,000 3.38% 70,619,700
2015-07-30 2015-07-28 0.810 83,562,000 -3,840,000 3.40% 67,685,220
2015-07-29 2015-07-27 0.850 87,402,000 +558,000 3.55% 74,291,700
2015-07-28 2015-07-24 0.940 86,844,000 +864,000 3.53% 81,633,360
2015-07-27 2015-07-23 0.940 85,980,000 -2,412,000 3.50% 80,821,200
2015-07-24 2015-07-22 0.940 88,392,000 -12,648,000 3.59% 83,088,480
2015-07-23 2015-07-21 0.980 101,040,000 -16,200,000 4.11% 99,019,200
2015-07-22 2015-07-20 0.970 117,240,000 -18,702,000 4.77% 113,722,800
2015-07-21 2015-07-17 0.950 135,942,000 -5,610,000 5.53% 129,144,900
2015-07-20 2015-07-16 0.940 141,552,000 +5,490,000 5.76% 133,058,880
2015-07-17 2015-07-15 0.950 136,062,000 -1,224,000 5.53% 129,258,900
2015-07-16 2015-07-14 0.980 137,286,000 -5,916,000 5.58% 134,540,280
2015-07-15 2015-07-13 0.950 143,202,000 -1,554,000 5.82% 136,041,900
2015-07-14 2015-07-10 0.950 144,756,000 -792,000 5.89% 137,518,200
2015-07-07 2015-07-03 0.870 145,548,000 +306,000 5.92% 126,626,760
2015-07-02 2015-06-29 0.970 145,242,000 +240,000 5.91% 140,884,740
2015-06-29 2015-06-25 1.060 145,002,000 +138,990,000 5.90% 153,702,120
2015-06-26 2015-06-24 0.860 6,012,000 -1,020,000 0.24% 5,170,320
2015-06-25 2015-06-23 0.900 7,032,000 -10,644,000 0.29% 6,328,800
2015-06-24 2015-06-22 0.950 17,676,000 +7,518,000 0.72% 16,792,200
2015-06-23 2015-06-19 1.090 10,158,000 -4,884,000 0.41% 11,072,220
2015-06-22 2015-06-18 1.100 15,042,000 -4,500,000 0.61% 16,546,200
2015-06-19 2015-06-17 1.130 19,542,000 +6,000 0.79% 22,082,460
2015-06-18 2015-06-16 1.170 19,536,000 -480,000 0.79% 22,857,120
2015-06-17 2015-06-15 1.180 20,016,000 -4,092,000 0.81% 23,618,880
2015-06-16 2015-06-12 1.120 24,108,000 +14,916,000 0.98% 27,000,960
2015-06-15 2015-06-11 1.030 9,192,000 -3,174,000 0.37% 9,467,760
2015-06-12 2015-06-10 1.000 12,366,000 -12,406,000 0.50% 12,366,000
2015-06-11 2015-06-09 1.020 24,772,000 -16,056,000 1.01% 25,267,440
2015-06-10 2015-06-08 1.090 40,828,000 -11,184,000 1.66% 44,502,520
2015-05-19 2015-05-15 0.710 52,012,000 +300,000 2.12% 36,928,520
2015-05-15 2015-05-13 0.690 51,712,000 +1,830,000 2.10% 35,681,280
2015-05-14 2015-05-12 0.710 49,882,000 -2,490,000 2.03% 35,416,220
2015-05-11 2015-05-07 0.720 52,372,000 +52,372,000 2.13% 37,707,840
2015-05-05 2015-04-30 0.820 0 -3,270,000
2015-05-04 2015-04-29 0.780 3,270,000 +3,270,000 0.53% 2,550,600
2015-04-30 2015-04-28 0.830 0 -1,200,000
2015-04-29 2015-04-27 0.760 1,200,000 +1,200,000 0.20% 912,000
2015-04-23 2015-04-21 0.910 0 -6,918,000
2015-04-22 2015-04-20 0.900 6,918,000 -1,734,000 1.13% 6,226,200
2015-04-21 2015-04-17 1.140 8,652,000 +1,758,000 1.41% 9,863,280
2015-04-17 2015-04-15 1.510 6,894,000 +4,890,000 1.12% 10,409,940
2015-04-15 2015-04-13 1.340 2,004,000 -2,120,000 0.33% 2,685,360
2015-04-10 2015-04-08 2.784 4,124,000 +1,000,000 0.67% 11,482,084
2015-04-09 2015-04-02 2.494 3,124,000 +1,916,261 0.51% 7,790,269
2015-03-31 2015-03-27 1.840 1,207,739 +380,000 0.48% 2,222,240
2015-02-16 2015-02-12 1.888 827,739 -5,369,565 0.33% 1,563,120
2015-02-12 2015-02-10 1.888 6,197,304 +764,956 2.44% 11,703,119
2015-02-11 2015-02-09 1.695 5,432,348 +4,604,609 2.14% 9,206,400
2015-01-02 2014-12-29 1.574 827,739 +1,652 0.33% 1,302,600
2014-12-30 2014-12-24 1.501 826,087 +826,087 0.33% 1,240,000
2014-11-21 2014-11-19 1.937 0 -139,609
2014-11-20 2014-11-18 2.082 139,609 -304,000 0.05% 290,681
2014-11-19 2014-11-17 2.179 443,609 -4,130 0.17% 966,601
2014-11-17 2014-11-13 2.227 447,739 -28,913 0.18% 997,280
2014-11-12 2014-11-10 2.324 476,652 -28,087 0.19% 1,107,840
2014-11-11 2014-11-07 2.276 504,739 -280,870 0.20% 1,148,680
2014-11-10 2014-11-06 2.227 785,609 -2,343,608 0.31% 1,749,841
2014-11-07 2014-11-05 2.324 3,129,217 -778,174 1.23% 7,272,959
2014-11-06 2014-11-04 2.276 3,907,391 -1,762,044 1.54% 8,892,399
2014-11-05 2014-11-03 2.348 5,669,435 -783,130 2.23% 13,314,221
2014-10-30 2014-10-28 2.421 6,452,565 +82,608 2.54% 15,621,999
2014-10-23 2014-10-21 2.445 6,369,957 -289,130 2.51% 15,576,221
2014-10-22 2014-10-20 2.445 6,659,087 -1,960,304 2.62% 16,283,220
2014-10-21 2014-10-17 2.469 8,619,391 -186,696 3.39% 21,285,359
2014-10-15 2014-10-13 2.712 8,806,087 +8,806,087 3.47% 23,878,400
2014-07-23 2014-07-21 2.373 0 -185,870
2014-07-22 2014-07-18 2.324 185,870 +185,870 0.09% 432,001
2014-07-18 2014-07-16 2.445 0 -23,957
2014-07-17 2014-07-15 2.421 23,957 +22,305 0.01% 58,001
2014-07-16 2014-07-14 2.591 1,652 -357,696 0.00% 4,280
2014-07-15 2014-07-11 2.663 359,348 +291,609 0.17% 957,000
2014-07-14 2014-07-10 2.663 67,739 +4,130 0.03% 180,400
2014-07-11 2014-07-09 2.663 63,609 -192,478 0.03% 169,401
2014-07-10 2014-07-08 2.833 256,087 +195,783 0.12% 725,400
2014-07-09 2014-07-07 2.857 60,304 -80,131 0.03% 172,279
2014-07-08 2014-07-04 2.929 140,435 +58,652 0.07% 411,401
2014-07-07 2014-07-03 2.978 81,783 -146,217 0.04% 243,541
2014-07-04 2014-07-02 3.075 228,000 -365,130 0.11% 701,040
2014-07-03 2014-06-30 3.172 593,130 +8,260 0.28% 1,881,159
2014-07-02 2014-06-27 3.075 584,870 -351,913 0.27% 1,798,321
2014-06-30 2014-06-26 3.317 936,783 -739,347 0.44% 3,107,161
2014-06-27 2014-06-25 3.220 1,676,130 +26,434 0.78% 5,397,139
2014-06-26 2014-06-24 3.172 1,649,696 -679,043 0.77% 5,232,141
2014-06-25 2014-06-23 3.123 2,328,739 +95,826 1.09% 7,273,020
2014-06-24 2014-06-20 3.147 2,232,913 -41,304 1.04% 7,027,800
2014-06-23 2014-06-19 3.075 2,274,217 +46,260 1.06% 6,992,619
2014-06-20 2014-06-18 3.099 2,227,957 +538,609 1.04% 6,904,321
2014-06-18 2014-06-16 3.099 1,689,348 +104,087 0.79% 5,235,201
2014-06-16 2014-06-12 3.026 1,585,261 +536,957 0.74% 4,797,500
2014-06-13 2014-06-11 3.026 1,048,304 -1,767,826 0.49% 3,172,499
2014-06-12 2014-06-10 3.172 2,816,130 +2,677,347 1.31% 8,931,579
2014-06-11 2014-06-09 3.026 138,783 +138,783 0.06% 420,001
2014-06-09 2014-06-05 3.462 0 -389,087
2014-06-06 2014-06-04 3.535 389,087 +270,957 0.18% 1,375,586
2014-06-05 2014-06-03 3.437 118,130 -172,687 0.06% 406,038
2014-05-30 2014-05-28 3.339 290,817 +24,438 0.14% 971,040
2014-05-29 2014-05-27 3.339 266,379 +43,175 0.13% 889,441
2014-05-26 2014-05-22 3.413 223,204 -1,460,602 0.11% 761,720
2014-05-21 2014-05-19 3.388 1,683,806 +43,174 0.86% 5,704,919
2014-05-19 2014-05-15 3.413 1,640,632 +9,776 0.84% 5,598,921
2014-05-08 2014-05-05 3.290 1,630,856 +39,101 0.84% 5,365,359
2014-05-02 2014-04-29 3.241 1,591,755 +24,439 0.82% 5,158,561
2014-04-28 2014-04-24 3.388 1,567,316 -41,546 0.80% 5,310,239
2014-04-25 2014-04-23 3.388 1,608,862 +1,037,003 0.82% 5,451,001
2014-04-24 2014-04-22 3.413 571,859 -24,438 0.29% 1,951,561
2014-04-22 2014-04-16 3.413 596,297 -8,146 0.31% 2,034,960
2014-04-10 2014-04-08 3.634 604,443 +81,461 0.31% 2,196,319
2014-04-03 2014-04-01 3.462 522,982 +122,192 0.27% 1,810,440
2014-04-02 2014-03-31 3.314 400,790 +44,804 0.21% 1,328,400
2014-03-27 2014-03-25 3.560 355,986 +26,882 0.18% 1,267,300
2014-03-26 2014-03-24 3.609 329,104 +16,292 0.17% 1,187,760
2014-03-25 2014-03-21 3.609 312,812 +8,961 0.16% 1,128,961
2014-03-19 2014-03-17 3.634 303,851 +24,439 0.16% 1,104,081
2014-03-14 2014-03-12 3.683 279,412 +1,629 0.14% 1,028,998
2014-03-13 2014-03-11 3.756 277,783 +19,551 0.14% 1,043,459
2014-03-05 2014-03-03 3.756 258,232 -29,327 0.13% 970,018
2014-03-04 2014-02-28 3.830 287,559 -20,365 0.15% 1,101,362
2014-03-03 2014-02-27 3.805 307,924 -11,405 0.16% 1,171,800
2014-02-28 2014-02-26 3.781 319,329 -10,589 0.17% 1,207,362
2014-02-27 2014-02-25 3.855 329,918 +36,657 0.17% 1,271,698
2014-02-26 2014-02-24 3.855 293,261 -185,732 0.16% 1,130,401
2014-02-21 2014-02-19 3.781 478,993 +403,234 0.25% 1,811,041
2014-02-14 2014-02-12 3.805 75,759 -559,640 0.04% 288,300
2014-02-13 2014-02-11 3.928 635,399 +815 0.34% 2,496,002
2014-02-10 2014-02-06 3.756 634,584 +18,736 0.34% 2,383,740
2014-02-07 2014-02-05 3.486 615,848 +93,681 0.33% 2,147,041
2014-02-06 2014-02-04 3.486 522,167 -30,956 0.28% 1,820,439
2014-01-27 2014-01-23 3.486 553,123 -50,506 0.29% 1,928,361
2014-01-24 2014-01-22 3.462 603,629 +12,220 0.32% 2,089,621
2013-12-12 2013-12-10 3.855 591,409 -342,138 0.31% 2,279,638
2013-12-11 2013-12-09 4.002 933,547 +2,444 0.50% 3,735,960
2013-12-09 2013-12-05 3.953 931,103 -24,439 0.49% 3,680,459
2013-12-05 2013-12-03 4.100 955,542 +256,604 0.51% 3,917,821
2013-12-03 2013-11-29 4.026 698,938 -74,945 0.37% 2,814,238
2013-12-02 2013-11-28 4.100 773,883 +366,576 0.41% 3,173,001
2013-11-29 2013-11-27 4.051 407,307 -240,311 0.22% 1,650,001
2013-11-27 2013-11-25 4.076 647,618 -166,996 0.34% 2,639,401
2013-11-22 2013-11-20 4.051 814,614 -190,619 0.43% 3,300,002
2013-11-20 2013-11-18 4.370 1,005,233 +814,613 0.53% 4,393,040
2013-11-14 2013-11-12 4.542 190,620 +163,738 0.10% 865,802
2013-11-13 2013-11-11 4.567 26,882 -219,946 0.01% 122,759
2013-11-12 2013-11-08 4.542 246,828 +219,946 0.13% 1,121,100
2013-11-08 2013-11-06 4.542 26,882 -101,012 0.01% 122,099
2013-11-07 2013-11-05 4.567 127,894 +814 0.07% 584,039
2013-11-05 2013-11-01 4.591 127,080 +122,192 0.07% 583,441
2013-11-01 2013-10-30 4.591 4,888 +815 0.00% 22,441
2013-10-24 2013-10-22 4.444 4,073 +815 0.00% 18,100
2013-10-22 2013-10-18 4.542 3,258 -292,447 0.00% 14,798
2013-10-21 2013-10-17 4.517 295,705 +292,447 0.16% 1,335,841
2013-10-10 2013-10-08 4.567 3,258 -687,534 0.00% 14,878
2013-09-02 2013-08-29 5.352 690,792 +253,345 0.37% 3,697,279
2013-08-19 2013-08-15 5.254 437,447 -329,104 0.23% 2,298,358
2013-07-25 2013-07-23 4.886 766,551 +18,736 0.45% 3,745,178
2013-07-05 2013-07-03 4.149 747,815 +529,499 0.44% 3,102,839
2013-07-03 2013-06-28 4.468 218,316 +165,366 0.13% 975,518
2013-06-21 2013-06-19 4.665 52,950 -98,568 0.03% 247,001
2013-06-17 2013-06-13 4.788 151,518 +1,629 0.09% 725,399
2013-05-31 2013-05-29 5.082 149,889 +2,444 0.09% 761,761
2013-05-29 2013-05-27 5.107 147,445 +815 0.09% 752,960
2013-05-27 2013-05-23 4.959 146,630 +1,629 0.09% 727,198
2013-05-23 2013-05-21 4.886 145,001 +814 0.08% 708,439
2013-05-22 2013-05-20 5.131 144,187 +815 0.09% 739,862
2013-05-21 2013-05-16 4.959 143,372 +815 0.09% 711,040
2013-05-16 2013-05-14 5.107 142,557 +129,523 0.09% 727,998
2013-05-15 2013-05-13 5.033 13,034 +2,444 0.01% 65,601
2013-05-14 2013-05-10 5.254 10,590 +815 0.01% 55,640
2013-05-08 2013-05-06 5.549 9,775 +1,629 0.01% 54,238
2013-04-29 2013-04-25 5.573 8,146 +1,629 0.00% 45,399
2013-04-19 2013-04-17 5.794 6,517 +1,629 0.00% 37,761
2013-04-18 2013-04-16 6.015 4,888 +815 0.00% 29,402
2013-04-11 2013-04-09 5.745 4,073 +815 0.00% 23,400
2013-04-09 2013-04-05 5.524 3,258 +1,629 0.00% 17,997
2013-04-05 2013-04-02 6.064 1,629 +1,629 0.00% 9,879
2013-04-03 2013-03-28 6.064 0 -21,180
2013-04-02 2013-03-27 5.892 21,180 +21,180 0.01% 124,800
2013-03-07 2013-03-05 5.524 0 -8,146
2013-03-04 2013-02-28 4.689 8,146 +8,146 0.00% 38,199
2010-07-15 2010-07-13 4.339 0

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