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$)
2020-12-28 2020-12-22 3.310 0 +0
2020-12-23 2020-12-21 3.310 0 +0
2020-12-22 2020-12-18 3.310 0 +0
2020-12-21 2020-12-17 3.310 0 +0
2020-12-18 2020-12-16 3.310 0 +0
2020-12-17 2020-12-15 3.310 0 +0
2020-12-16 2020-12-14 3.310 0 +0
2020-12-15 2020-12-11 3.290 0 +0
2020-12-14 2020-12-10 3.300 0 +0
2020-12-11 2020-12-09 3.300 0 +0
2020-12-10 2020-12-08 3.300 0 +0
2020-12-09 2020-12-07 3.310 0 +0
2020-12-08 2020-12-04 3.310 0 +0
2020-12-07 2020-12-03 3.310 0 +0
2020-12-04 2020-12-02 3.310 0 +0
2020-12-03 2020-12-01 3.310 0 +0
2020-12-02 2020-11-30 3.310 0 +0
2020-12-01 2020-11-27 3.310 0 +0
2020-11-30 2020-11-26 3.300 0 +0
2020-11-27 2020-11-25 3.300 0 +0
2020-11-26 2020-11-24 3.300 0 +0
2020-11-25 2020-11-23 3.300 0 -50,000
2020-08-27 2020-08-25 3.180 50,000 -110,000 0.00% 159,000
2020-08-26 2020-08-24 3.200 160,000 +60,000 0.01% 512,000
2020-07-20 2020-07-16 2.990 100,000 -100,000 0.00% 299,000
2020-07-15 2020-07-13 3.000 200,000 +100,000 0.01% 600,000
2020-06-22 2020-06-18 2.590 100,000 -30,000 0.00% 259,000
2020-06-19 2020-06-17 2.570 130,000 +10,000 0.00% 334,100
2020-06-18 2020-06-16 2.560 120,000 +20,000 0.00% 307,200
2020-05-15 2020-05-13 2.460 100,000 +50,000 0.00% 246,000
2018-08-14 2018-08-10 3.250 50,000 -100,000 0.00% 162,500
2018-08-13 2018-08-09 3.110 150,000 +140,000 0.00% 466,500
2018-08-08 2018-08-06 3.280 10,000 +10,000 0.00% 32,800
2018-08-02 2018-07-31 3.250 0 -100,000
2018-07-31 2018-07-27 3.460 100,000 -100,000 0.00% 346,000
2018-07-30 2018-07-26 3.530 200,000 -15,000 0.01% 706,000
2018-07-27 2018-07-25 3.210 215,000 +200,000 0.01% 690,150
2018-07-11 2018-07-09 2.940 15,000 -15,000 0.00% 44,100
2018-07-03 2018-06-28 2.380 30,000 -100,000 0.00% 71,400
2018-06-25 2018-06-21 2.420 130,000 -100,000 0.00% 314,600
2018-06-13 2018-06-11 2.420 230,000 +20,000 0.01% 556,600
2018-06-12 2018-06-08 2.560 210,000 +80,000 0.01% 537,600
2018-06-08 2018-06-06 2.700 130,000 +100,000 0.00% 351,000
2018-05-30 2018-05-28 2.530 30,000 -150,000 0.00% 75,900
2018-05-29 2018-05-25 2.670 180,000 +110,000 0.01% 480,600
2018-04-26 2018-04-24 1.950 70,000 -200,000 0.00% 136,500
2018-04-23 2018-04-19 2.000 270,000 -100,000 0.01% 540,000
2018-04-20 2018-04-18 2.050 370,000 -100,000 0.01% 758,500
2018-04-19 2018-04-17 2.040 470,000 +400,000 0.02% 958,800
2018-04-18 2018-04-16 2.180 70,000 -10,000 0.00% 152,600
2018-03-15 2018-03-13 1.700 80,000 -90,000 0.00% 136,000
2018-03-14 2018-03-12 1.730 170,000 -10,000 0.01% 294,100
2018-03-13 2018-03-09 1.730 180,000 -100,000 0.01% 311,400
2018-03-08 2018-03-06 1.730 280,000 +200,000 0.01% 484,400
2018-01-17 2018-01-15 1.780 80,000 -100,000 0.00% 142,400
2018-01-15 2018-01-11 1.830 180,000 +100,000 0.01% 329,400
2018-01-05 2018-01-03 1.800 80,000 -100,000 0.00% 144,000
2018-01-04 2018-01-02 1.810 180,000 +100,000 0.01% 325,800
2017-12-19 2017-12-15 1.900 80,000 -200,000 0.00% 152,000
2017-12-18 2017-12-14 1.850 280,000 -100,000 0.01% 518,000
2017-12-15 2017-12-13 1.830 380,000 -100,000 0.01% 695,400
2017-12-14 2017-12-12 1.820 480,000 -200,000 0.02% 873,600
2017-12-13 2017-12-11 1.780 680,000 -600,000 0.02% 1,210,400
2017-12-05 2017-12-01 1.950 1,280,000 +80,000 0.04% 2,496,000
2017-12-04 2017-11-30 1.920 1,200,000 -835,000 0.04% 2,304,000
2017-12-01 2017-11-29 1.980 2,035,000 +835,000 0.07% 4,029,300
2017-11-30 2017-11-28 1.970 1,200,000 +1,000,000 0.04% 2,364,000
2017-11-24 2017-11-22 2.020 200,000 -295,000 0.01% 404,000
2017-11-23 2017-11-21 2.010 495,000 -480,000 0.02% 994,950
2017-11-22 2017-11-20 2.020 975,000 -220,000 0.03% 1,969,500
2017-11-08 2017-11-06 2.010 1,195,000 +300,000 0.04% 2,401,950
2017-11-06 2017-11-02 2.020 895,000 +20,000 0.03% 1,807,900
2017-11-03 2017-11-01 2.020 875,000 +455,000 0.03% 1,767,500
2017-11-02 2017-10-31 2.010 420,000 -100,000 0.01% 844,200
2017-11-01 2017-10-30 2.040 520,000 +220,000 0.02% 1,060,800
2017-10-18 2017-10-16 1.930 300,000 +100,000 0.01% 579,000
2017-10-16 2017-10-12 1.930 200,000 +100,000 0.01% 386,000
2017-10-09 2017-10-04 1.870 100,000 -100,000 0.00% 187,000
2017-09-19 2017-09-15 1.740 200,000 -70,000 0.01% 348,000
2017-09-04 2017-08-31 1.720 270,000 -110,000 0.01% 464,400
2017-09-01 2017-08-30 1.670 380,000 +10,000 0.01% 634,600
2017-08-31 2017-08-29 1.650 370,000 -20,000 0.01% 610,500
2017-08-30 2017-08-28 1.750 390,000 -100,000 0.01% 682,500
2017-08-29 2017-08-25 1.760 490,000 +40,000 0.02% 862,400
2017-08-18 2017-08-16 1.820 450,000 -200,000 0.02% 819,000
2017-08-08 2017-08-04 1.820 650,000 +30,000 0.02% 1,183,000
2017-08-04 2017-08-02 1.870 620,000 -100,000 0.02% 1,159,400
2017-08-01 2017-07-28 1.980 720,000 +20,000 0.02% 1,425,600
2017-07-27 2017-07-25 1.930 700,000 -100,000 0.02% 1,351,000
2017-07-26 2017-07-24 1.960 800,000 -100,000 0.03% 1,568,000
2017-07-20 2017-07-18 2.060 900,000 -100,000 0.03% 1,854,000
2017-07-04 2017-06-30 1.960 1,000,000 -30,000 0.03% 1,960,000
2017-06-30 2017-06-28 1.850 1,030,000 +30,000 0.04% 1,905,500
2017-06-29 2017-06-27 1.990 1,000,000 -100,000 0.03% 1,990,000
2017-06-27 2017-06-23 1.730 1,100,000 +760,000 0.04% 1,903,000
2017-06-20 2017-06-16 1.620 340,000 +40,000 0.01% 550,800
2017-06-15 2017-06-13 1.610 300,000 -165,000 0.01% 483,000
2017-05-05 2017-05-02 1.670 465,000 -200,000 0.02% 776,550
2017-04-21 2017-04-19 1.580 665,000 +100,000 0.02% 1,050,700
2017-04-20 2017-04-18 1.590 565,000 -200,000 0.02% 898,350
2017-04-19 2017-04-13 1.610 765,000 -120,000 0.03% 1,231,650
2017-04-13 2017-04-11 1.610 885,000 -80,000 0.03% 1,424,850
2017-04-06 2017-04-03 1.610 965,000 -50,000 0.03% 1,553,650
2017-04-05 2017-03-31 1.550 1,015,000 -100,000 0.04% 1,573,250
2017-03-31 2017-03-29 1.530 1,115,000 -280,000 0.04% 1,705,950
2017-03-30 2017-03-28 1.460 1,395,000 +95,000 0.05% 2,036,700
2017-03-29 2017-03-27 1.470 1,300,000 +50,000 0.05% 1,911,000
2017-03-28 2017-03-24 1.520 1,250,000 +255,000 0.04% 1,900,000
2017-03-27 2017-03-23 1.560 995,000 +100,000 0.03% 1,552,200
2017-03-22 2017-03-20 1.670 895,000 -100,000 0.03% 1,494,650
2017-03-21 2017-03-17 1.670 995,000 +145,000 0.03% 1,661,650
2017-03-20 2017-03-16 1.670 850,000 +5,000 0.03% 1,419,500
2017-03-17 2017-03-15 1.690 845,000 +100,000 0.03% 1,428,050
2017-03-14 2017-03-10 1.720 745,000 -100,000 0.03% 1,281,400
2017-03-10 2017-03-08 1.750 845,000 -80,000 0.03% 1,478,750
2017-03-09 2017-03-07 1.750 925,000 +80,000 0.03% 1,618,750
2017-03-07 2017-03-03 1.700 845,000 +300,000 0.03% 1,436,500
2017-03-06 2017-03-02 1.690 545,000 +425,000 0.02% 921,050
2017-02-13 2017-02-09 1.640 120,000 -80,000 0.00% 196,800
2017-02-03 2017-02-01 1.720 200,000 -140,000 0.01% 344,000
2017-01-26 2017-01-24 1.580 340,000 -200,000 0.01% 537,200
2017-01-25 2017-01-23 1.570 540,000 +500,000 0.02% 847,800
2017-01-23 2017-01-19 1.590 40,000 -500,000 0.00% 63,600
2017-01-20 2017-01-18 1.590 540,000 -200,000 0.02% 858,600
2017-01-19 2017-01-17 1.570 740,000 -300,000 0.03% 1,161,800
2017-01-18 2017-01-16 1.560 1,040,000 +820,000 0.04% 1,622,400
2017-01-17 2017-01-13 1.550 220,000 +180,000 0.01% 341,000
2017-01-16 2017-01-12 1.590 40,000 -280,000 0.00% 63,600
2017-01-12 2017-01-10 1.570 320,000 +280,000 0.01% 502,400
2017-01-10 2017-01-06 1.580 40,000 -200,000 0.00% 63,200
2017-01-09 2017-01-05 1.570 240,000 -220,000 0.01% 376,800
2017-01-06 2017-01-04 1.560 460,000 -100,000 0.02% 717,600
2017-01-05 2017-01-03 1.570 560,000 +20,000 0.02% 879,200
2017-01-04 2016-12-30 1.600 540,000 +300,000 0.02% 864,000
2016-12-28 2016-12-22 1.540 240,000 -100,000 0.01% 369,600
2016-12-23 2016-12-21 1.550 340,000 +300,000 0.01% 527,000
2016-12-22 2016-12-20 1.570 40,000 -65,000 0.00% 62,800
2016-12-21 2016-12-19 1.560 105,000 -35,000 0.00% 163,800
2016-12-20 2016-12-16 1.590 140,000 +100,000 0.00% 222,600
2016-12-15 2016-12-13 1.600 40,000 -1,000,000 0.00% 64,000
2016-12-14 2016-12-12 1.590 1,040,000 -500,000 0.04% 1,653,600
2016-12-13 2016-12-09 1.560 1,540,000 +300,000 0.05% 2,402,400
2016-12-12 2016-12-08 1.600 1,240,000 +450,000 0.04% 1,984,000
2016-12-09 2016-12-07 1.560 790,000 -1,250,000 0.03% 1,232,400
2016-12-08 2016-12-06 1.610 2,040,000 +200,000 0.07% 3,284,400
2016-12-07 2016-12-05 1.550 1,840,000 -200,000 0.06% 2,852,000
2016-12-01 2016-11-29 1.520 2,040,000 -200,000 0.07% 3,100,800
2016-11-30 2016-11-28 1.520 2,240,000 -300,000 0.08% 3,404,800
2016-11-29 2016-11-25 1.510 2,540,000 -100,000 0.09% 3,835,400
2016-11-25 2016-11-23 1.530 2,640,000 -200,000 0.09% 4,039,200
2016-11-24 2016-11-22 1.530 2,840,000 +100,000 0.10% 4,345,200
2016-11-23 2016-11-21 1.550 2,740,000 -300,000 0.10% 4,247,000
2016-11-22 2016-11-18 1.540 3,040,000 -2,035,000 0.11% 4,681,600
2016-11-21 2016-11-17 1.560 5,075,000 +2,235,000 0.18% 7,917,000
2016-11-18 2016-11-16 1.540 2,840,000 -200,000 0.10% 4,373,600
2016-11-17 2016-11-15 1.580 3,040,000 -8,900,000 0.11% 4,803,200
2016-11-16 2016-11-14 1.590 11,940,000 +9,000,000 0.42% 18,984,600
2016-11-15 2016-11-11 1.600 2,940,000 -400,000 0.10% 4,704,000
2016-11-14 2016-11-10 1.610 3,340,000 -230,000 0.12% 5,377,400
2016-11-11 2016-11-09 1.630 3,570,000 -435,000 0.12% 5,819,100
2016-11-10 2016-11-08 1.590 4,005,000 -255,000 0.14% 6,367,950
2016-11-09 2016-11-07 1.640 4,260,000 -170,000 0.15% 6,986,400
2016-11-08 2016-11-04 1.650 4,430,000 +200,000 0.15% 7,309,500
2016-11-07 2016-11-03 1.520 4,230,000 -200,000 0.15% 6,429,600
2016-11-04 2016-11-02 1.420 4,430,000 +200,000 0.15% 6,290,600
2016-11-02 2016-10-31 1.400 4,230,000 -200,000 0.15% 5,922,000
2016-11-01 2016-10-28 1.400 4,430,000 +200,000 0.15% 6,202,000
2016-10-31 2016-10-27 1.400 4,230,000 -200,000 0.15% 5,922,000
2016-10-28 2016-10-26 1.400 4,430,000 -100,000 0.15% 6,202,000
2016-10-27 2016-10-25 1.410 4,530,000 -200,000 0.16% 6,387,300
2016-10-26 2016-10-24 1.390 4,730,000 +300,000 0.16% 6,574,700
2016-10-25 2016-10-20 1.390 4,430,000 +100,000 0.15% 6,157,700
2016-10-24 2016-10-19 1.390 4,330,000 +300,000 0.15% 6,018,700
2016-10-19 2016-10-17 1.400 4,030,000 +100,000 0.14% 5,642,000
2016-10-18 2016-10-14 1.400 3,930,000 -600,000 0.14% 5,502,000
2016-10-17 2016-10-13 1.410 4,530,000 +500,000 0.16% 6,387,300
2016-10-12 2016-10-07 1.470 4,030,000 -200,000 0.14% 5,924,100
2016-10-11 2016-10-06 1.470 4,230,000 +190,000 0.15% 6,218,100
2016-10-07 2016-10-05 1.460 4,040,000 +10,000 0.14% 5,898,400
2016-10-06 2016-10-04 1.450 4,030,000 -200,000 0.14% 5,843,500
2016-10-05 2016-10-03 1.470 4,230,000 -200,000 0.15% 6,218,100
2016-10-04 2016-09-30 1.440 4,430,000 -300,000 0.15% 6,379,200
2016-10-03 2016-09-29 1.350 4,730,000 +400,000 0.16% 6,385,500
2016-09-30 2016-09-28 1.340 4,330,000 -5,550,000 0.15% 5,802,200
2016-09-29 2016-09-27 1.320 9,880,000 +5,150,000 0.34% 13,041,600
2016-09-28 2016-09-26 1.330 4,730,000 -300,000 0.16% 6,290,900
2016-09-27 2016-09-23 1.310 5,030,000 +400,000 0.18% 6,589,300
2016-09-26 2016-09-22 1.310 4,630,000 +100,000 0.16% 6,065,300
2016-09-23 2016-09-21 1.310 4,530,000 -200,000 0.16% 5,934,300
2016-09-22 2016-09-20 1.310 4,730,000 -300,000 0.16% 6,196,300
2016-09-21 2016-09-19 1.240 5,030,000 -400,000 0.18% 6,237,200
2016-09-20 2016-09-15 1.170 5,430,000 -800,000 0.19% 6,353,100
2016-09-19 2016-09-14 1.160 6,230,000 +3,700,000 0.22% 7,226,800
2016-09-15 2016-09-13 1.150 2,530,000 -200,000 0.09% 2,909,500
2016-09-13 2016-09-09 1.140 2,730,000 -200,000 0.10% 3,112,200
2016-09-12 2016-09-08 1.150 2,930,000 -210,000 0.10% 3,369,500
2016-09-09 2016-09-07 1.120 3,140,000 +500,000 0.11% 3,516,800
2016-09-06 2016-09-02 1.130 2,640,000 -500,000 0.09% 2,983,200
2016-09-02 2016-08-31 1.150 3,140,000 +1,000,000 0.11% 3,611,000
2016-09-01 2016-08-30 1.150 2,140,000 -320,000 0.07% 2,461,000
2016-08-31 2016-08-29 1.130 2,460,000 -480,000 0.09% 2,779,800
2016-08-30 2016-08-26 1.120 2,940,000 +250,000 0.10% 3,292,800
2016-08-29 2016-08-25 1.140 2,690,000 -50,000 0.09% 3,066,600
2016-08-26 2016-08-24 1.120 2,740,000 +100,000 0.10% 3,068,800
2016-08-25 2016-08-23 1.150 2,640,000 +430,000 0.09% 3,036,000
2016-08-24 2016-08-22 1.150 2,210,000 -430,000 0.08% 2,541,500
2016-08-23 2016-08-19 1.140 2,640,000 -100,000 0.09% 3,009,600
2016-08-22 2016-08-18 1.130 2,740,000 -200,000 0.10% 3,096,200
2016-08-19 2016-08-17 1.140 2,940,000 -200,000 0.10% 3,351,600
2016-08-18 2016-08-16 1.110 3,140,000 +190,000 0.11% 3,485,400
2016-08-17 2016-08-15 1.110 2,950,000 -80,000 0.10% 3,274,500
2016-08-16 2016-08-12 1.100 3,030,000 -120,000 0.11% 3,333,000
2016-08-15 2016-08-11 1.130 3,150,000 +500,000 0.11% 3,559,500
2016-08-11 2016-08-09 1.100 2,650,000 +300,000 0.09% 2,915,000
2016-08-10 2016-08-08 1.070 2,350,000 -300,000 0.08% 2,514,500
2016-08-09 2016-08-05 1.070 2,650,000 -580,000 0.09% 2,835,500
2016-08-08 2016-08-04 1.010 3,230,000 -20,000 0.11% 3,262,300
2016-08-05 2016-08-03 1.030 3,250,000 -300,000 0.11% 3,347,500
2016-08-04 2016-08-01 1.050 3,550,000 -100,000 0.12% 3,727,500
2016-08-03 2016-07-29 1.050 3,650,000 -1,500,000 0.13% 3,832,500
2016-08-01 2016-07-28 1.080 5,150,000 +1,400,000 0.18% 5,562,000
2016-07-29 2016-07-27 1.080 3,750,000 +1,500,000 0.13% 4,050,000
2016-07-28 2016-07-26 1.090 2,250,000 -400,000 0.08% 2,452,500
2016-07-25 2016-07-21 1.100 2,650,000 +100,000 0.09% 2,915,000
2016-07-22 2016-07-20 1.120 2,550,000 -65,000 0.09% 2,856,000
2016-07-21 2016-07-19 1.120 2,615,000 -335,000 0.09% 2,928,800
2016-07-20 2016-07-18 1.130 2,950,000 -200,000 0.10% 3,333,500
2016-07-19 2016-07-15 1.150 3,150,000 +200,000 0.11% 3,622,500
2016-07-18 2016-07-14 1.180 2,950,000 -3,400,000 0.10% 3,481,000
2016-07-15 2016-07-13 1.080 6,350,000 -900,000 0.22% 6,858,000
2016-07-14 2016-07-12 1.040 7,250,000 +600,000 0.25% 7,540,000
2016-07-13 2016-07-11 1.020 6,650,000 +300,000 0.23% 6,783,000
2016-07-12 2016-07-08 1.020 6,350,000 +200,000 0.22% 6,477,000
2016-07-08 2016-07-06 1.050 6,150,000 -100,000 0.21% 6,457,500
2016-07-07 2016-07-05 1.020 6,250,000 +405,000 0.22% 6,375,000
2016-07-06 2016-07-04 1.000 5,845,000 -90,000 0.20% 5,845,000
2016-07-05 2016-06-30 1.000 5,935,000 -545,000 0.21% 5,935,000
2016-06-30 2016-06-28 0.980 6,480,000 -200,000 0.23% 6,350,400
2016-06-29 2016-06-27 0.990 6,680,000 -800,000 0.23% 6,613,200
2016-06-28 2016-06-24 0.970 7,480,000 +80,000 0.26% 7,255,600
2016-06-27 2016-06-23 0.980 7,400,000 -680,000 0.26% 7,252,000
2016-06-24 2016-06-22 0.990 8,080,000 +1,630,000 0.28% 7,999,200
2016-06-21 2016-06-17 1.000 6,450,000 +375,000 0.22% 6,450,000
2016-06-20 2016-06-16 0.990 6,075,000 -35,000 0.21% 6,014,250
2016-06-17 2016-06-15 0.980 6,110,000 +60,000 0.21% 5,987,800
2016-06-15 2016-06-13 1.000 6,050,000 +40,000 0.21% 6,050,000
2016-06-14 2016-06-10 1.010 6,010,000 +400,000 0.21% 6,070,100
2016-06-10 2016-06-07 1.050 5,610,000 -10,000 0.20% 5,890,500
2016-06-08 2016-06-06 1.030 5,620,000 -510,000 0.20% 5,788,600
2016-06-03 2016-06-01 1.040 6,130,000 +610,000 0.21% 6,375,200
2016-06-02 2016-05-31 1.070 5,520,000 -400,000 0.19% 5,906,400
2016-06-01 2016-05-30 1.070 5,920,000 +370,000 0.21% 6,334,400
2016-05-31 2016-05-27 1.040 5,550,000 -500,000 0.19% 5,772,000
2016-05-30 2016-05-26 1.050 6,050,000 +330,000 0.21% 6,352,500
2016-05-27 2016-05-25 1.070 5,720,000 +1,585,000 0.20% 6,120,400
2016-05-26 2016-05-24 1.050 4,135,000 -985,000 0.14% 4,341,750
2016-05-25 2016-05-23 1.080 5,120,000 +400,000 0.18% 5,529,600
2016-05-24 2016-05-20 1.080 4,720,000 -100,000 0.16% 5,097,600
2016-05-23 2016-05-19 1.100 4,820,000 -500,000 0.17% 5,302,000
2016-05-20 2016-05-18 1.050 5,320,000 -1,200,000 0.19% 5,586,000
2016-05-16 2016-05-12 1.010 6,520,000 -500,000 0.23% 6,585,200
2016-05-13 2016-05-11 1.020 7,020,000 +1,170,000 0.24% 7,160,400
2016-05-12 2016-05-10 1.030 5,850,000 +330,000 0.20% 6,025,500
2016-05-11 2016-05-09 1.030 5,520,000 -180,000 0.19% 5,685,600
2016-05-10 2016-05-06 1.000 5,700,000 +100,000 0.20% 5,700,000
2016-05-09 2016-05-05 1.050 5,600,000 -100,000 0.20% 5,880,000
2016-05-03 2016-04-28 1.040 5,700,000 -660,000 0.20% 5,928,000
2016-04-29 2016-04-27 1.010 6,360,000 +35,000 0.22% 6,423,600
2016-04-28 2016-04-26 0.990 6,325,000 -10,000 0.22% 6,261,750
2016-04-26 2016-04-22 1.010 6,335,000 -2,400,000 0.22% 6,398,350
2016-04-25 2016-04-21 0.990 8,735,000 +385,000 0.30% 8,647,650
2016-04-22 2016-04-20 0.980 8,350,000 -65,000 0.29% 8,183,000
2016-04-21 2016-04-19 0.990 8,415,000 +20,000 0.29% 8,330,850
2016-04-20 2016-04-18 1.020 8,395,000 +45,000 0.29% 8,562,900
2016-04-15 2016-04-13 1.040 8,350,000 -530,000 0.29% 8,684,000
2016-04-14 2016-04-12 1.050 8,880,000 -440,000 0.31% 9,324,000
2016-04-12 2016-04-08 1.040 9,320,000 -100,000 0.32% 9,692,800
2016-03-30 2016-03-24 0.920 9,420,000 +100,000 0.33% 8,666,400
2016-03-29 2016-03-23 0.940 9,320,000 +150,000 0.32% 8,760,800
2016-03-23 2016-03-21 1.000 9,170,000 -150,000 0.32% 9,170,000
2016-03-22 2016-03-18 1.030 9,320,000 -300,000 0.32% 9,599,600
2016-03-21 2016-03-17 1.010 9,620,000 -200,000 0.34% 9,716,200
2016-03-18 2016-03-16 0.980 9,820,000 -500,000 0.34% 9,623,600
2016-03-16 2016-03-14 0.930 10,320,000 -60,000 0.36% 9,597,600
2016-03-15 2016-03-11 0.920 10,380,000 +60,000 0.36% 9,549,600
2016-03-08 2016-03-04 0.930 10,320,000 -60,000 0.36% 9,597,600
2016-03-07 2016-03-03 0.930 10,380,000 +60,000 0.36% 9,653,400
2016-03-04 2016-03-02 0.940 10,320,000 -60,000 0.36% 9,700,800
2016-03-03 2016-03-01 0.820 10,380,000 +170,000 0.36% 8,511,600
2016-03-02 2016-02-29 0.840 10,210,000 -260,000 0.36% 8,576,400
2016-03-01 2016-02-26 0.870 10,470,000 +100,000 0.37% 9,108,900
2016-02-29 2016-02-25 0.890 10,370,000 +210,000 0.36% 9,229,300
2016-02-25 2016-02-23 0.960 10,160,000 -20,000 0.35% 9,753,600
2016-02-24 2016-02-22 0.990 10,180,000 -190,000 0.35% 10,078,200
2016-02-23 2016-02-19 0.980 10,370,000 +270,000 0.36% 10,162,600
2016-02-22 2016-02-18 1.000 10,100,000 -175,000 0.35% 10,100,000
2016-02-19 2016-02-17 1.010 10,275,000 +105,000 0.36% 10,377,750
2016-02-18 2016-02-16 1.000 10,170,000 -10,000 0.35% 10,170,000
2016-02-17 2016-02-15 1.030 10,180,000 -800,000 0.35% 10,485,400
2016-02-16 2016-02-12 1.010 10,980,000 +110,000 0.38% 11,089,800
2016-02-15 2016-02-11 1.020 10,870,000 +395,000 0.38% 11,087,400
2016-02-12 2016-02-05 1.080 10,475,000 -605,000 0.37% 11,313,000
2016-02-11 2016-02-04 1.070 11,080,000 -140,000 0.39% 11,855,600
2016-02-05 2016-02-03 1.050 11,220,000 +150,000 0.39% 11,781,000
2016-02-04 2016-02-02 1.100 11,070,000 -80,000 0.39% 12,177,000
2016-02-03 2016-02-01 1.090 11,150,000 -300,000 0.39% 12,153,500
2016-02-02 2016-01-29 1.100 11,450,000 -400,000 0.40% 12,595,000
2016-02-01 2016-01-28 1.030 11,850,000 -50,000 0.41% 12,205,500
2016-01-29 2016-01-27 0.930 11,900,000 +80,000 0.41% 11,067,000
2016-01-28 2016-01-26 0.900 11,820,000 +630,000 0.41% 10,638,000
2016-01-27 2016-01-25 1.030 11,190,000 +140,000 0.39% 11,525,700
2016-01-26 2016-01-22 1.040 11,050,000 -835,000 0.39% 11,492,000
2016-01-25 2016-01-21 1.050 11,885,000 +5,185,000 0.41% 12,479,250
2016-01-22 2016-01-20 1.090 6,700,000 +450,000 0.23% 7,303,000
2016-01-21 2016-01-19 1.090 6,250,000 +190,000 0.22% 6,812,500
2016-01-20 2016-01-18 1.060 6,060,000 +500,000 0.21% 6,423,600
2016-01-19 2016-01-15 1.010 5,560,000 -115,000 0.19% 5,615,600
2016-01-18 2016-01-14 1.110 5,675,000 +1,625,000 0.20% 6,299,250
2016-01-15 2016-01-13 1.040 4,050,000 +100,000 0.14% 4,212,000
2016-01-14 2016-01-12 1.100 3,950,000 -600,000 0.14% 4,345,000
2016-01-13 2016-01-11 1.170 4,550,000 -200,000 0.16% 5,323,500
2016-01-12 2016-01-08 1.200 4,750,000 -200,000 0.17% 5,700,000
2016-01-11 2016-01-07 1.140 4,950,000 -720,000 0.17% 5,643,000
2016-01-08 2016-01-06 1.120 5,670,000 -525,000 0.20% 6,350,400
2016-01-07 2016-01-05 1.040 6,195,000 +315,000 0.22% 6,442,800
2016-01-06 2016-01-04 0.870 5,880,000 -550,000 0.20% 5,115,600
2016-01-05 2015-12-31 0.750 6,430,000 -1,500,000 0.22% 4,822,500
2016-01-04 2015-12-29 0.740 7,930,000 -500,000 0.28% 5,868,200
2015-12-29 2015-12-24 0.720 8,430,000 +600,000 0.29% 6,069,600
2015-12-28 2015-12-22 0.720 7,830,000 +200,000 0.27% 5,637,600
2015-12-23 2015-12-21 0.700 7,630,000 -5,000 0.27% 5,341,000
2015-12-22 2015-12-18 0.700 7,635,000 +5,000 0.27% 5,344,500
2015-12-21 2015-12-17 0.710 7,630,000 -260,000 0.27% 5,417,300
2015-12-18 2015-12-16 0.700 7,890,000 -500,000 0.28% 5,523,000
2015-12-17 2015-12-15 0.680 8,390,000 -500,000 0.29% 5,705,200
2015-12-16 2015-12-14 0.670 8,890,000 -160,000 0.31% 5,956,300
2015-12-15 2015-12-11 0.660 9,050,000 +160,000 0.32% 5,973,000
2015-12-14 2015-12-10 0.650 8,890,000 +1,000,000 0.31% 5,778,500
2015-12-10 2015-12-08 0.660 7,890,000 +1,000,000 0.28% 5,207,400
2015-12-08 2015-12-04 0.670 6,890,000 -50,000 0.24% 4,616,300
2015-12-07 2015-12-03 0.650 6,940,000 +480,000 0.24% 4,511,000
2015-12-04 2015-12-02 0.650 6,460,000 +1,570,000 0.23% 4,199,000
2015-12-03 2015-12-01 0.710 4,890,000 +1,760,000 0.17% 3,471,900
2015-12-02 2015-11-30 0.710 3,130,000 -300,000 0.11% 2,222,300
2015-12-01 2015-11-27 0.730 3,430,000 +1,300,000 0.12% 2,503,900
2015-11-30 2015-11-26 0.750 2,130,000 -1,100,000 0.07% 1,597,500
2015-11-27 2015-11-25 0.750 3,230,000 -200,000 0.11% 2,422,500
2015-11-26 2015-11-24 0.760 3,430,000 -100,000 0.12% 2,606,800
2015-11-25 2015-11-23 0.780 3,530,000 -600,000 0.12% 2,753,400
2015-11-24 2015-11-20 0.830 4,130,000 +1,900,000 0.14% 3,427,900
2015-11-23 2015-11-19 0.800 2,230,000 -400,000 0.08% 1,784,000
2015-11-20 2015-11-18 0.690 2,630,000 +440,000 0.09% 1,814,700
2015-11-19 2015-11-17 0.650 2,190,000 +500,000 0.08% 1,423,500
2015-11-17 2015-11-13 0.680 1,690,000 +500,000 0.06% 1,149,200
2015-11-11 2015-11-09 0.720 1,190,000 +555,000 0.04% 856,800
2015-11-10 2015-11-06 0.740 635,000 +145,000 0.02% 469,900
2015-11-09 2015-11-05 0.780 490,000 -1,020,000 0.02% 382,200
2015-11-06 2015-11-04 0.770 1,510,000 -415,000 0.05% 1,162,700
2015-11-05 2015-11-03 0.730 1,925,000 +555,000 0.07% 1,405,250
2015-11-04 2015-11-02 0.720 1,370,000 +1,000,000 0.05% 986,400
2015-11-03 2015-10-30 0.740 370,000 -800,000 0.01% 273,800
2015-11-02 2015-10-29 0.730 1,170,000 +800,000 0.04% 854,100
2015-10-26 2015-10-22 0.790 370,000 +20,000 0.01% 292,300
2015-10-22 2015-10-19 0.880 350,000 -1,100,000 0.01% 308,000
2015-10-15 2015-10-13 0.870 1,450,000 +1,000,000 0.05% 1,261,500
2015-10-09 2015-10-07 0.880 450,000 +30,000 0.02% 396,000
2015-10-08 2015-10-06 0.890 420,000 -20,000 0.01% 373,800
2015-10-07 2015-10-05 0.960 440,000 -1,105,000 0.02% 422,400
2015-10-06 2015-10-02 0.980 1,545,000 +330,000 0.05% 1,514,100
2015-10-05 2015-09-30 0.840 1,215,000 -1,840,000 0.04% 1,020,600
2015-10-02 2015-09-29 0.780 3,055,000 +30,000 0.11% 2,382,900
2015-09-25 2015-09-23 0.730 3,025,000 -190,000 0.11% 2,208,250
2015-09-24 2015-09-22 0.760 3,215,000 +1,360,000 0.11% 2,443,400
2015-09-23 2015-09-21 0.750 1,855,000 -1,200,000 0.06% 1,391,250
2015-09-15 2015-09-11 0.720 3,055,000 -335,000 0.11% 2,199,600
2015-09-11 2015-09-09 0.730 3,390,000 +435,000 0.12% 2,474,700
2015-09-10 2015-09-08 0.690 2,955,000 -550,000 0.10% 2,038,950
2015-09-07 2015-09-02 0.640 3,505,000 +70,000 0.12% 2,243,200
2015-09-02 2015-08-31 0.700 3,435,000 -75,000 0.12% 2,404,500
2015-09-01 2015-08-28 0.740 3,510,000 +5,000 0.12% 2,597,400
2015-08-26 2015-08-24 0.780 3,505,000 -850,000 0.12% 2,733,900
2015-08-21 2015-08-19 0.890 4,355,000 +1,300,000 0.15% 3,875,950
2015-08-20 2015-08-18 0.910 3,055,000 -3,465,000 0.11% 2,780,050
2015-08-19 2015-08-17 0.980 6,520,000 -200,000 0.23% 6,389,600
2015-08-18 2015-08-14 0.920 6,720,000 -30,000 0.23% 6,182,400
2015-08-12 2015-08-10 0.910 6,750,000 -315,000 0.24% 6,142,500
2015-08-11 2015-08-07 0.910 7,065,000 -200,000 0.25% 6,429,150
2015-08-10 2015-08-06 0.940 7,265,000 -1,085,000 0.25% 6,829,100
2015-08-07 2015-08-05 0.940 8,350,000 +1,300,000 0.29% 7,849,000
2015-08-06 2015-08-04 0.940 7,050,000 -200,000 0.25% 6,627,000
2015-08-05 2015-08-03 0.900 7,250,000 +110,000 0.25% 6,525,000
2015-08-04 2015-07-31 1.000 7,140,000 -240,000 0.25% 7,140,000
2015-08-03 2015-07-30 0.990 7,380,000 -600,000 0.26% 7,306,200
2015-07-31 2015-07-29 0.990 7,980,000 +240,000 0.28% 7,900,200
2015-07-30 2015-07-28 0.980 7,740,000 +260,000 0.27% 7,585,200
2015-07-27 2015-07-23 1.130 7,480,000 -635,000 0.26% 8,452,400
2015-07-24 2015-07-22 1.090 8,115,000 +750,000 0.28% 8,845,350
2015-07-23 2015-07-21 1.110 7,365,000 -15,000 0.26% 8,175,150
2015-07-22 2015-07-20 1.120 7,380,000 -1,400,000 0.26% 8,265,600
2015-07-21 2015-07-17 1.160 8,780,000 +2,030,000 0.31% 10,184,800
2015-07-20 2015-07-16 0.940 6,750,000 -20,000 0.24% 6,345,000
2015-07-17 2015-07-15 0.960 6,770,000 +180,000 0.24% 6,499,200
2015-07-16 2015-07-14 1.070 6,590,000 +500,000 0.23% 7,051,300
2015-07-15 2015-07-13 0.850 6,090,000 -40,000 0.21% 5,176,500
2015-07-14 2015-07-10 0.830 6,130,000 -20,000 0.21% 5,087,900
2015-07-13 2015-07-09 0.800 6,150,000 +30,000 0.21% 4,920,000
2015-07-10 2015-07-08 0.720 6,120,000 +90,000 0.21% 4,406,400
2015-07-09 2015-07-07 1.150 6,030,000 -1,215,000 0.21% 6,934,500
2015-07-08 2015-07-06 1.090 7,245,000 +5,615,000 0.25% 7,897,050
2015-07-02 2015-06-29 1.470 1,630,000 -1,000,000 0.06% 2,396,100
2015-06-25 2015-06-23 1.760 2,630,000 -1,000,000 0.09% 4,628,800
2015-06-24 2015-06-22 1.820 3,630,000 -20,000 0.13% 6,606,600
2015-06-16 2015-06-12 1.760 3,650,000 -15,000 0.13% 6,424,000
2015-06-09 2015-06-05 1.810 3,665,000 +20,000 0.13% 6,633,650
2015-06-04 2015-06-02 1.980 3,645,000 -5,000 0.13% 7,217,100
2015-06-03 2015-06-01 1.860 3,650,000 +35,000 0.13% 6,789,000
2015-06-01 2015-05-28 1.630 3,615,000 -50,000 0.13% 5,892,450
2015-05-29 2015-05-27 1.560 3,665,000 -115,000 0.13% 5,717,400
2015-05-28 2015-05-26 1.580 3,780,000 -1,165,000 0.13% 5,972,400
2015-05-27 2015-05-22 1.580 4,945,000 +15,000 0.17% 7,813,100
2015-05-26 2015-05-21 1.600 4,930,000 +250,000 0.17% 7,888,000
2015-05-22 2015-05-20 1.600 4,680,000 +1,070,000 0.16% 7,488,000
2015-05-20 2015-05-18 1.620 3,610,000 +2,000,000 0.13% 5,848,200
2015-05-19 2015-05-15 1.600 1,610,000 +100,000 0.06% 2,576,000
2015-05-04 2015-04-29 1.420 1,510,000 +10,000 0.06% 2,144,200
2015-04-22 2015-04-20 1.180 1,500,000 -1,415,000 0.06% 1,770,000
2015-04-21 2015-04-17 1.180 2,915,000 +1,415,000 0.12% 3,439,700
2015-04-16 2015-04-14 1.080 1,500,000 -10,000 0.06% 1,620,000
2015-04-14 2015-04-10 1.120 1,510,000 -990,000 0.06% 1,691,200
2015-04-10 2015-04-08 1.050 2,500,000 +1,000,000 0.10% 2,625,000
2015-03-10 2015-03-06 1.080 1,500,000 -500,000 0.06% 1,620,000
2015-03-04 2015-03-02 1.070 2,000,000 +500,000 0.08% 2,140,000
2015-03-03 2015-02-27 1.080 1,500,000 -2,530,000 0.06% 1,620,000
2015-03-02 2015-02-26 1.060 4,030,000 +1,330,000 0.17% 4,271,800
2015-02-26 2015-02-24 1.080 2,700,000 +1,000,000 0.11% 2,916,000
2015-02-25 2015-02-23 1.070 1,700,000 +200,000 0.07% 1,819,000
2015-02-11 2015-02-09 1.080 1,500,000 -490,000 0.08% 1,620,000
2015-02-05 2015-02-03 1.070 1,990,000 -30,000 0.10% 2,129,300
2015-02-04 2015-02-02 1.110 2,020,000 -140,000 0.10% 2,242,200
2015-02-03 2015-01-30 1.080 2,160,000 -2,805,000 0.11% 2,332,800
2015-02-02 2015-01-29 1.050 4,965,000 -10,000 0.25% 5,213,250
2015-01-30 2015-01-28 0.950 4,975,000 +350,000 0.25% 4,726,250
2015-01-27 2015-01-23 0.890 4,625,000 +1,000,000 0.23% 4,116,250
2015-01-26 2015-01-22 0.900 3,625,000 +2,125,000 0.18% 3,262,500
2015-01-14 2015-01-12 0.860 1,500,000 -70,000 0.08% 1,290,000
2015-01-09 2015-01-07 0.860 1,570,000 +70,000 0.08% 1,350,200
2015-01-08 2015-01-06 0.880 1,500,000 -930,000 0.08% 1,320,000
2015-01-07 2015-01-05 0.770 2,430,000 +900,000 0.12% 1,871,100
2014-10-27 2014-10-23 0.930 1,530,000 +30,000 0.08% 1,422,900
2014-10-21 2014-10-17 0.980 1,500,000 -40,000 0.08% 1,470,000
2014-10-17 2014-10-15 1.080 1,540,000 -50,000 0.08% 1,663,200
2014-10-10 2014-10-08 0.890 1,590,000 +10,000 0.08% 1,415,100
2014-10-08 2014-10-06 0.890 1,580,000 +15,000 0.08% 1,406,200
2014-09-25 2014-09-23 0.930 1,565,000 +40,000 0.08% 1,455,450
2014-09-22 2014-09-18 0.870 1,525,000 +10,000 0.08% 1,326,750
2014-09-15 2014-09-11 0.840 1,515,000 +15,000 0.08% 1,272,600
2014-09-12 2014-09-10 0.880 1,500,000 -30,000 0.08% 1,320,000
2014-09-11 2014-09-08 0.770 1,530,000 +30,000 0.08% 1,178,100
2014-07-17 2014-07-15 0.670 1,500,000 +1,500,000 0.08% 1,005,000
2014-07-16 2014-07-14 0.670 0 -50,000,000
2014-07-04 2014-07-02 0.750 50,000,000 -4,935,000 2.51% 37,500,000
2014-06-27 2014-06-25 0.680 54,935,000 +4,935,000 2.76% 37,355,800
2014-06-26 2014-06-24 0.680 50,000,000 +50,000,000 2.51% 34,000,000
2011-01-13 2011-01-11 0.792 0

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