History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.100 352,500 +0 0.11% 35,250
2025-10-13 2025-10-09 0.100 352,500 +0 0.11% 35,250
2025-10-10 2025-10-08 0.100 352,500 +0 0.11% 35,250
2025-10-09 2025-10-06 0.100 352,500 +0 0.11% 35,250
2025-10-08 2025-10-03 0.100 352,500 +0 0.11% 35,250
2025-10-06 2025-10-02 0.100 352,500 +0 0.11% 35,250
2025-10-03 2025-09-30 0.100 352,500 +0 0.11% 35,250
2025-10-02 2025-09-29 0.100 352,500 +0 0.11% 35,250
2025-09-30 2025-09-26 0.100 352,500 +0 0.11% 35,250
2025-09-29 2025-09-25 0.100 352,500 +0 0.11% 35,250
2025-09-26 2025-09-24 0.100 352,500 +0 0.11% 35,250
2025-09-25 2025-09-23 0.100 352,500 +0 0.11% 35,250
2025-09-24 2025-09-22 0.100 352,500 +0 0.11% 35,250
2025-09-23 2025-09-19 0.100 352,500 +0 0.11% 35,250
2025-09-22 2025-09-18 0.100 352,500 +0 0.11% 35,250
2025-09-19 2025-09-17 0.100 352,500 +0 0.11% 35,250
2025-09-18 2025-09-16 0.095 352,500 +0 0.11% 33,488
2025-09-17 2025-09-15 0.095 352,500 +0 0.11% 33,488
2025-09-16 2025-09-12 0.103 352,500 +0 0.11% 36,308
2025-09-15 2025-09-11 0.103 352,500 +0 0.11% 36,308
2025-09-12 2025-09-10 0.088 352,500 +0 0.11% 31,020
2025-09-11 2025-09-09 0.100 352,500 +0 0.11% 35,250
2025-09-10 2025-09-08 0.086 352,500 +0 0.11% 30,315
2025-09-09 2025-09-05 0.100 352,500 +0 0.11% 35,250
2025-09-08 2025-09-04 0.100 352,500 +0 0.11% 35,250
2025-09-05 2025-09-03 0.095 352,500 +0 0.11% 33,488
2025-09-04 2025-09-02 0.095 352,500 +0 0.11% 33,488
2025-09-03 2025-09-01 0.095 352,500 +0 0.11% 33,488
2025-09-02 2025-08-29 0.100 352,500 +0 0.11% 35,250
2025-09-01 2025-08-28 0.101 352,500 +0 0.11% 35,602
2025-08-29 2025-08-27 0.102 352,500 +0 0.11% 35,955
2025-08-28 2025-08-26 0.114 352,500 +0 0.11% 40,185
2025-08-27 2025-08-25 0.125 352,500 +0 0.11% 44,062
2025-08-26 2025-08-22 0.125 352,500 +0 0.11% 44,062
2025-08-25 2025-08-21 0.125 352,500 +0 0.11% 44,062
2025-08-22 2025-08-20 0.125 352,500 +0 0.11% 44,062
2025-08-21 2025-08-19 0.125 352,500 +0 0.11% 44,062
2025-08-20 2025-08-18 0.113 352,500 +0 0.11% 39,832
2025-08-19 2025-08-15 0.113 352,500 +0 0.11% 39,832
2025-08-18 2025-08-14 0.113 352,500 +0 0.11% 39,832
2025-08-15 2025-08-13 0.113 352,500 +0 0.11% 39,832
2025-08-14 2025-08-12 0.134 352,500 +0 0.11% 47,235
2025-08-13 2025-08-11 0.108 352,500 +0 0.11% 38,070
2025-08-12 2025-08-08 0.108 352,500 +0 0.11% 38,070
2025-08-11 2025-08-07 0.125 352,500 +0 0.11% 44,062
2025-08-08 2025-08-06 0.125 352,500 +0 0.11% 44,062
2025-08-07 2025-08-05 0.125 352,500 +0 0.11% 44,062
2025-08-06 2025-08-04 0.125 352,500 +0 0.11% 44,062
2025-08-05 2025-08-01 0.125 352,500 +0 0.11% 44,062
2025-08-04 2025-07-31 0.125 352,500 +0 0.11% 44,062
2025-08-01 2025-07-30 0.125 352,500 +0 0.11% 44,062
2025-07-31 2025-07-29 0.125 352,500 +0 0.11% 44,062
2025-07-30 2025-07-28 0.125 352,500 +0 0.11% 44,062
2025-07-29 2025-07-25 0.125 352,500 +0 0.11% 44,062
2025-07-28 2025-07-24 0.125 352,500 +0 0.11% 44,062
2025-07-25 2025-07-23 0.125 352,500 +0 0.11% 44,062
2025-07-24 2025-07-22 0.125 352,500 +0 0.11% 44,062
2025-07-23 2025-07-21 0.125 352,500 +0 0.11% 44,062
2025-07-22 2025-07-18 0.125 352,500 +0 0.11% 44,062
2025-07-21 2025-07-17 0.125 352,500 +0 0.11% 44,062
2025-07-18 2025-07-16 0.125 352,500 +0 0.11% 44,062
2025-07-17 2025-07-15 0.131 352,500 +0 0.11% 46,178
2025-07-16 2025-07-14 0.131 352,500 +0 0.11% 46,178
2025-07-15 2025-07-11 0.131 352,500 +0 0.11% 46,178
2025-07-14 2025-07-10 0.131 352,500 +0 0.11% 46,178
2025-07-11 2025-07-09 0.131 352,500 +0 0.11% 46,178
2025-07-10 2025-07-08 0.131 352,500 +0 0.11% 46,178
2025-07-09 2025-07-07 0.124 352,500 +0 0.11% 43,710
2025-07-08 2025-07-04 0.119 352,500 +0 0.11% 41,948
2025-07-07 2025-07-03 0.119 352,500 +0 0.11% 41,948
2025-07-04 2025-07-02 0.125 352,500 +0 0.11% 44,062
2025-07-03 2025-06-30 0.125 352,500 +0 0.11% 44,062
2025-07-02 2025-06-27 0.125 352,500 +0 0.11% 44,062
2025-06-30 2025-06-26 0.125 352,500 +0 0.11% 44,062
2025-06-27 2025-06-25 0.125 352,500 +0 0.11% 44,062
2025-06-26 2025-06-24 0.125 352,500 +0 0.11% 44,062
2025-06-25 2025-06-23 0.126 352,500 +0 0.11% 44,415
2025-06-24 2025-06-20 0.126 352,500 +0 0.11% 44,415
2025-06-23 2025-06-19 0.126 352,500 +0 0.11% 44,415
2025-06-20 2025-06-18 0.130 352,500 +0 0.11% 45,825
2025-06-19 2025-06-17 0.130 352,500 +0 0.11% 45,825
2025-06-18 2025-06-16 0.130 352,500 +0 0.11% 45,825
2025-06-17 2025-06-13 0.130 352,500 +0 0.11% 45,825
2025-06-16 2025-06-12 0.130 352,500 +0 0.11% 45,825
2025-06-13 2025-06-11 0.130 352,500 +0 0.11% 45,825
2025-06-12 2025-06-10 0.121 352,500 +0 0.11% 42,652
2025-06-11 2025-06-09 0.121 352,500 +0 0.11% 42,652
2025-06-10 2025-06-06 0.125 352,500 +0 0.11% 44,062
2025-06-09 2025-06-05 0.125 352,500 +0 0.11% 44,062
2025-06-06 2025-06-04 0.125 352,500 +0 0.11% 44,062
2025-06-05 2025-06-03 0.125 352,500 +0 0.11% 44,062
2025-06-04 2025-06-02 0.125 352,500 +0 0.11% 44,062
2025-06-03 2025-05-30 0.125 352,500 +0 0.11% 44,062
2025-06-02 2025-05-29 0.125 352,500 +0 0.11% 44,062
2025-05-30 2025-05-28 0.125 352,500 +0 0.11% 44,062
2025-05-29 2025-05-27 0.125 352,500 +0 0.11% 44,062
2025-05-28 2025-05-26 0.125 352,500 +0 0.11% 44,062
2025-05-27 2025-05-23 0.125 352,500 +0 0.11% 44,062
2025-05-26 2025-05-22 0.125 352,500 +0 0.11% 44,062
2025-05-23 2025-05-21 0.125 352,500 +0 0.11% 44,062
2025-05-22 2025-05-20 0.125 352,500 +0 0.11% 44,062
2025-05-21 2025-05-19 0.125 352,500 +0 0.11% 44,062
2025-05-20 2025-05-16 0.125 352,500 +0 0.11% 44,062
2025-05-19 2025-05-15 0.125 352,500 +0 0.11% 44,062
2025-05-16 2025-05-14 0.125 352,500 +0 0.11% 44,062
2025-05-15 2025-05-13 0.125 352,500 +0 0.11% 44,062
2025-05-14 2025-05-12 0.125 352,500 +0 0.11% 44,062
2025-05-13 2025-05-09 0.109 352,500 +0 0.11% 38,422
2025-05-12 2025-05-08 0.130 352,500 +0 0.11% 45,825
2025-05-09 2025-05-07 0.130 352,500 +0 0.11% 45,825
2025-05-08 2025-05-06 0.130 352,500 +0 0.11% 45,825
2025-05-07 2025-05-02 0.130 352,500 +0 0.11% 45,825
2025-05-06 2025-04-30 0.130 352,500 +0 0.11% 45,825
2025-05-02 2025-04-29 0.130 352,500 +0 0.11% 45,825
2025-04-30 2025-04-28 0.131 352,500 +0 0.11% 46,178
2025-04-29 2025-04-25 0.131 352,500 +0 0.11% 46,178
2025-04-28 2025-04-24 0.131 352,500 +0 0.11% 46,178
2025-04-25 2025-04-23 0.131 352,500 +0 0.11% 46,178
2025-04-24 2025-04-22 0.131 352,500 +0 0.11% 46,178
2025-04-23 2025-04-17 0.131 352,500 +0 0.11% 46,178
2025-04-22 2025-04-16 0.108 352,500 +0 0.11% 38,070
2025-04-17 2025-04-15 0.108 352,500 +0 0.11% 38,070
2025-04-16 2025-04-14 0.108 352,500 +0 0.11% 38,070
2025-04-15 2025-04-11 0.117 352,500 +0 0.11% 41,242
2025-04-14 2025-04-10 0.118 352,500 +0 0.11% 41,595
2025-04-11 2025-04-09 0.095 352,500 +0 0.11% 33,488
2025-04-10 2025-04-08 0.095 352,500 +0 0.11% 33,488
2025-04-09 2025-04-07 0.085 352,500 +0 0.11% 29,963
2025-04-08 2025-04-03 0.100 352,500 +0 0.11% 35,250
2025-04-07 2025-04-02 0.100 352,500 +0 0.11% 35,250
2025-04-03 2025-04-01 0.120 352,500 +0 0.11% 42,300
2025-04-02 2025-03-31 0.120 352,500 +0 0.11% 42,300
2025-04-01 2025-03-28 0.120 352,500 +0 0.11% 42,300
2025-03-31 2025-03-27 0.120 352,500 +0 0.11% 42,300
2025-03-28 2025-03-26 0.120 352,500 +0 0.11% 42,300
2025-03-27 2025-03-25 0.120 352,500 +0 0.11% 42,300
2025-03-26 2025-03-24 0.120 352,500 +0 0.11% 42,300
2025-03-25 2025-03-21 0.120 352,500 +0 0.11% 42,300
2025-03-24 2025-03-20 0.120 352,500 +0 0.11% 42,300
2025-03-21 2025-03-19 0.105 352,500 +0 0.11% 37,012
2025-03-20 2025-03-18 0.125 352,500 +0 0.11% 44,062
2025-03-19 2025-03-17 0.125 352,500 +0 0.11% 44,062
2025-03-18 2025-03-14 0.125 352,500 +0 0.11% 44,062
2025-03-17 2025-03-13 0.125 352,500 +0 0.11% 44,062
2025-03-14 2025-03-12 0.125 352,500 +0 0.11% 44,062
2025-03-13 2025-03-11 0.125 352,500 +0 0.11% 44,062
2025-03-12 2025-03-10 0.125 352,500 +0 0.11% 44,062
2025-03-11 2025-03-07 0.125 352,500 +0 0.11% 44,062
2025-03-10 2025-03-06 0.125 352,500 +0 0.11% 44,062
2025-03-07 2025-03-05 0.125 352,500 +0 0.11% 44,062
2025-03-06 2025-03-04 0.125 352,500 +0 0.11% 44,062
2025-03-05 2025-03-03 0.128 352,500 +0 0.11% 45,120
2025-03-04 2025-02-28 0.128 352,500 +0 0.11% 45,120
2025-03-03 2025-02-27 0.128 352,500 +0 0.11% 45,120
2025-02-28 2025-02-26 0.128 352,500 +0 0.11% 45,120
2025-02-27 2025-02-25 0.128 352,500 +0 0.11% 45,120
2025-02-26 2025-02-24 0.128 352,500 +0 0.11% 45,120
2025-02-25 2025-02-21 0.128 352,500 +0 0.11% 45,120
2025-02-24 2025-02-20 0.128 352,500 +0 0.11% 45,120
2025-02-21 2025-02-19 0.128 352,500 +0 0.11% 45,120
2025-02-20 2025-02-18 0.120 352,500 +0 0.11% 42,300
2025-02-19 2025-02-17 0.120 352,500 +0 0.11% 42,300
2025-02-18 2025-02-14 0.165 352,500 -52,000 0.11% 58,162
2024-01-03 2023-12-29 0.084 404,500 -3,272,000 0.12% 33,978
2023-12-20 2023-12-18 0.105 3,676,500 +340,000 1.13% 386,032
2023-06-13 2023-06-09 0.080 3,336,500 +524,000 1.02% 266,920
2023-03-20 2023-03-16 0.089 2,812,500 +300,000 0.86% 250,312
2022-10-07 2022-10-05 0.104 2,512,500 -40,000 0.77% 261,300
2022-09-13 2022-09-08 0.117 2,552,500 +84,000 0.78% 298,642
2022-08-15 2022-08-11 0.112 2,468,500 +8,000 0.76% 276,472
2022-03-28 2022-03-24 0.125 2,460,500 +224,000 0.75% 307,562
2021-09-08 2021-09-06 0.199 2,236,500 +80,000 0.69% 445,064
2021-09-07 2021-09-03 0.176 2,156,500 +20,000 0.66% 379,544
2020-09-17 2020-09-15 0.150 2,136,500 +40,000 0.66% 320,475
2020-08-14 2020-08-12 0.170 2,096,500 +40,000 0.64% 356,405
2019-09-23 2019-09-19 0.250 2,056,500 +100,000 0.63% 514,125
2019-09-20 2019-09-18 0.275 1,956,500 +100,000 0.60% 538,038
2019-07-09 2019-07-05 0.300 1,856,500 +100,000 0.57% 556,950
2018-11-06 2018-11-02 0.435 1,756,500 +88,000 0.57% 764,078
2018-10-18 2018-10-15 0.435 1,668,500 -16,000 0.54% 725,798
2018-10-16 2018-10-12 0.440 1,684,500 -24,000 0.54% 741,180
2018-10-12 2018-10-10 0.460 1,708,500 +132,000 0.55% 785,910
2018-09-13 2018-09-11 0.435 1,576,500 +60,000 0.51% 685,778
2018-08-24 2018-08-22 0.510 1,516,500 +72,000 0.49% 773,415
2018-08-02 2018-07-31 0.520 1,444,500 +88,000 0.47% 751,140
2018-07-27 2018-07-25 0.550 1,356,500 -36,000 0.44% 746,075
2018-04-12 2018-04-10 0.670 1,392,500 -20,000 0.45% 932,975
2017-09-29 2017-09-27 0.720 1,412,500 -60,000 0.46% 1,017,000
2017-09-26 2017-09-22 0.720 1,472,500 -48,000 0.48% 1,060,200
2017-09-22 2017-09-20 0.740 1,520,500 -120,000 0.49% 1,125,170
2017-09-13 2017-09-11 0.720 1,640,500 -8,000 0.53% 1,181,160
2017-09-06 2017-09-04 0.680 1,648,500 -16,000 0.53% 1,120,980
2017-08-14 2017-08-10 0.680 1,664,500 -88,000 0.54% 1,131,860
2017-07-07 2017-07-05 0.720 1,752,500 -20,000 0.57% 1,261,800
2017-06-30 2017-06-28 0.660 1,772,500 +32,000 0.57% 1,169,850
2017-06-21 2017-06-19 0.710 1,740,500 +160,000 0.56% 1,235,755
2017-06-02 2017-05-31 0.740 1,580,500 -20,000 0.51% 1,169,570
2017-05-04 2017-04-28 0.770 1,600,500 -20,000 0.52% 1,232,385
2017-04-25 2017-04-21 0.770 1,620,500 -20,000 0.52% 1,247,785
2017-04-12 2017-04-10 0.820 1,640,500 -32,000 0.53% 1,345,210
2017-04-07 2017-04-05 0.830 1,672,500 -28,000 0.54% 1,388,175
2017-03-16 2017-03-14 0.830 1,700,500 -4,000 0.55% 1,411,415
2017-03-15 2017-03-13 0.860 1,704,500 -4,000 0.55% 1,465,870
2017-03-07 2017-03-03 0.860 1,708,500 -4,000 0.55% 1,469,310
2017-03-03 2017-03-01 0.860 1,712,500 -44,000 0.55% 1,472,750
2017-02-24 2017-02-22 0.900 1,756,500 +72,000 0.57% 1,580,850
2017-02-17 2017-02-15 0.900 1,684,500 -40,000 0.54% 1,516,050
2017-02-16 2017-02-14 0.910 1,724,500 +40,000 0.56% 1,569,295
2017-02-15 2017-02-13 0.930 1,684,500 +84,000 0.54% 1,566,585
2017-02-14 2017-02-10 0.820 1,600,500 -24,000 0.52% 1,312,410
2017-02-13 2017-02-09 0.810 1,624,500 -10,000 0.52% 1,315,845
2017-01-12 2017-01-10 0.770 1,634,500 -52,000 0.53% 1,258,565
2016-12-21 2016-12-19 0.780 1,686,500 -28,000 0.54% 1,315,470
2016-12-06 2016-12-02 0.780 1,714,500 -12,000 0.55% 1,337,310
2016-10-27 2016-10-25 0.820 1,726,500 -192,000 0.56% 1,415,730
2016-10-26 2016-10-24 0.810 1,918,500 -16,000 0.62% 1,553,985
2016-10-25 2016-10-20 0.810 1,934,500 -4,000 0.62% 1,566,945
2016-09-27 2016-09-23 0.830 1,938,500 -52,000 0.63% 1,608,955
2016-09-15 2016-09-13 0.730 1,990,500 +16,000 0.64% 1,453,065
2016-09-13 2016-09-09 0.740 1,974,500 +8,000 0.64% 1,461,130
2016-08-11 2016-08-09 0.760 1,966,500 -80,000 0.63% 1,494,540
2016-07-25 2016-07-21 0.770 2,046,500 +80,000 0.66% 1,575,805
2016-07-05 2016-06-30 0.790 1,966,500 -16,000 0.63% 1,553,535
2016-06-20 2016-06-16 0.810 1,982,500 -56,000 0.64% 1,605,825
2016-06-15 2016-06-13 0.790 2,038,500 -3,750 0.66% 1,610,415
2016-06-08 2016-06-06 0.790 2,042,250 +56,000 0.66% 1,613,378
2016-05-27 2016-05-25 0.770 1,986,250 -4,000 0.64% 1,529,412
2016-05-26 2016-05-24 0.760 1,990,250 -24,000 0.64% 1,512,590
2016-04-26 2016-04-22 0.880 2,014,250 -200,000 0.65% 1,772,540
2016-03-11 2016-03-09 0.810 2,214,250 -112,000 0.71% 1,793,543
2016-03-08 2016-03-04 0.820 2,326,250 -92,000 0.75% 1,907,525
2016-03-01 2016-02-26 0.830 2,418,250 -60,000 0.78% 2,007,148
2016-02-19 2016-02-17 0.870 2,478,250 -60,000 0.80% 2,156,078
2016-02-18 2016-02-16 0.870 2,538,250 -12,000 0.82% 2,208,278
2016-02-01 2016-01-28 0.810 2,550,250 -12,000 0.82% 2,065,703
2016-01-27 2016-01-25 0.820 2,562,250 -28,000 0.83% 2,101,045
2016-01-25 2016-01-21 0.820 2,590,250 -204,000 0.84% 2,124,005
2016-01-19 2016-01-15 0.850 2,794,250 -388,000 0.90% 2,375,112
2016-01-05 2015-12-31 0.930 3,182,250 +8,000 1.03% 2,959,492
2015-12-30 2015-12-28 0.880 3,174,250 +20,000 1.02% 2,793,340
2015-11-27 2015-11-25 0.900 3,154,250 -52,000 1.02% 2,838,825
2015-11-26 2015-11-24 0.910 3,206,250 -104,000 1.04% 2,917,688
2015-11-25 2015-11-23 0.910 3,310,250 -28,000 1.07% 3,012,328
2015-11-11 2015-11-09 0.900 3,338,250 -1,000 1.08% 3,004,425
2015-11-02 2015-10-29 0.970 3,339,250 +28,000 1.09% 3,239,072
2015-10-23 2015-10-20 0.920 3,311,250 -88,000 1.08% 3,046,350
2015-10-02 2015-09-29 0.890 3,399,250 -40,000 1.11% 3,025,332
2015-09-23 2015-09-21 0.940 3,439,250 +104,000 1.12% 3,232,895
2015-09-22 2015-09-18 0.950 3,335,250 +136,000 1.09% 3,168,488
2015-09-21 2015-09-17 0.930 3,199,250 -108,000 1.04% 2,975,302
2015-09-18 2015-09-16 0.940 3,307,250 -80,000 1.08% 3,108,815
2015-09-17 2015-09-15 0.910 3,387,250 -460,000 1.10% 3,082,398
2015-09-16 2015-09-14 0.960 3,847,250 -156,000 1.25% 3,693,360
2015-09-15 2015-09-11 0.740 4,003,250 -100,000 1.31% 2,962,405
2015-09-02 2015-08-31 0.690 4,103,250 -4,000 1.34% 2,831,242
2015-08-31 2015-08-27 0.710 4,107,250 -48,000 1.34% 2,916,148
2015-08-27 2015-08-25 0.700 4,155,250 -68,000 1.36% 2,908,675
2015-08-26 2015-08-24 0.700 4,223,250 -144,000 1.38% 2,956,275
2015-08-10 2015-08-06 0.810 4,367,250 +40,000 1.42% 3,537,472
2015-07-29 2015-07-27 0.850 4,327,250 -12,000 1.41% 3,678,162
2015-07-24 2015-07-22 0.950 4,339,250 -20,000 1.42% 4,122,288
2015-07-22 2015-07-20 0.970 4,359,250 +20,000 1.42% 4,228,472
2015-07-21 2015-07-17 0.920 4,339,250 +8,000 1.42% 3,992,110
2015-07-20 2015-07-16 0.870 4,331,250 -52,000 1.41% 3,768,188
2015-07-17 2015-07-15 0.840 4,383,250 -20,000 1.43% 3,681,930
2015-07-16 2015-07-14 0.890 4,403,250 -4,000 1.44% 3,918,892
2015-07-15 2015-07-13 0.930 4,407,250 -884,000 1.44% 4,098,742
2015-07-14 2015-07-10 0.810 5,291,250 +20,000 1.73% 4,285,912
2015-07-13 2015-07-09 0.820 5,271,250 +16,000 1.72% 4,322,425
2015-07-10 2015-07-08 0.660 5,255,250 -2,292,000 1.71% 3,468,465
2015-07-09 2015-07-07 0.780 7,547,250 +24,000 2.46% 5,886,855
2015-07-08 2015-07-06 0.880 7,523,250 +44,000 2.45% 6,620,460
2015-07-07 2015-07-03 0.960 7,479,250 -88,000 2.44% 7,180,080
2015-07-06 2015-07-02 1.130 7,567,250 +40,000 2.47% 8,550,992
2015-07-03 2015-06-30 1.310 7,527,250 +32,000 2.45% 9,860,698
2015-07-02 2015-06-29 1.320 7,495,250 +124,000 2.44% 9,893,730
2015-06-30 2015-06-26 1.380 7,371,250 +148,000 2.40% 10,172,325
2015-06-29 2015-06-25 1.360 7,223,250 +20,000 2.36% 9,823,620
2015-06-26 2015-06-24 1.350 7,203,250 +24,000 2.35% 9,724,388
2015-06-24 2015-06-22 1.330 7,179,250 -40,000 2.34% 9,548,402
2015-06-19 2015-06-17 1.430 7,219,250 -212,000 2.35% 10,323,528
2015-06-18 2015-06-16 1.140 7,431,250 -36,000 2.42% 8,471,625
2015-06-15 2015-06-11 1.140 7,467,250 -24,000 2.44% 8,512,665
2015-06-12 2015-06-10 1.110 7,491,250 -96,000 2.44% 8,315,288
2015-06-11 2015-06-09 1.170 7,587,250 +156,000 2.47% 8,877,082
2015-06-10 2015-06-08 1.130 7,431,250 -36,000 2.42% 8,397,312
2015-06-09 2015-06-05 1.050 7,467,250 -12,000 2.44% 7,840,612
2015-06-08 2015-06-04 1.130 7,479,250 -12,000 2.44% 8,451,552
2015-06-05 2015-06-03 1.130 7,491,250 +32,000 2.44% 8,465,112
2015-06-04 2015-06-02 1.260 7,459,250 -116,000 2.43% 9,398,655
2015-06-03 2015-06-01 1.110 7,575,250 +188,000 2.47% 8,408,528
2015-06-02 2015-05-29 1.070 7,387,250 -108,000 2.41% 7,904,358
2015-06-01 2015-05-28 1.040 7,495,250 -108,000 2.44% 7,795,060
2015-05-29 2015-05-27 1.090 7,603,250 +80,000 2.48% 8,287,543
2015-05-28 2015-05-26 1.010 7,523,250 -12,000 2.45% 7,598,482
2015-05-27 2015-05-22 0.970 7,535,250 -64,000 2.46% 7,309,192
2015-05-22 2015-05-20 0.920 7,599,250 -224,000 2.48% 6,991,310
2015-05-21 2015-05-19 0.950 7,823,250 +84,000 2.55% 7,432,088
2015-05-20 2015-05-18 0.940 7,739,250 +232,000 2.52% 7,274,895
2015-05-19 2015-05-15 0.920 7,507,250 +448,000 2.45% 6,906,670
2015-05-18 2015-05-14 0.880 7,059,250 -40,000 2.30% 6,212,140
2015-05-15 2015-05-13 0.880 7,099,250 -12,000 2.32% 6,247,340
2015-05-14 2015-05-12 0.910 7,111,250 +144,000 2.32% 6,471,238
2015-05-13 2015-05-11 0.930 6,967,250 +16,000 2.27% 6,479,542
2015-05-12 2015-05-08 0.890 6,951,250 +48,000 2.27% 6,186,612
2015-05-11 2015-05-07 0.880 6,903,250 +28,000 2.25% 6,074,860
2015-05-07 2015-05-05 0.940 6,875,250 -460,000 2.24% 6,462,735
2015-05-06 2015-05-04 0.980 7,335,250 -100,000 2.39% 7,188,545
2015-05-05 2015-04-30 0.940 7,435,250 +88,000 2.42% 6,989,135
2015-05-04 2015-04-29 0.980 7,347,250 -756,000 2.40% 7,200,305
2015-04-30 2015-04-28 0.780 8,103,250 -36,000 2.64% 6,320,535
2015-04-29 2015-04-27 0.780 8,139,250 -132,000 2.65% 6,348,615
2015-04-28 2015-04-24 0.720 8,271,250 +440,000 2.70% 5,955,300
2015-04-27 2015-04-23 0.670 7,831,250 -188,000 2.55% 5,246,938
2015-04-24 2015-04-22 0.670 8,019,250 +28,000 2.62% 5,372,898
2015-04-23 2015-04-21 0.680 7,991,250 +60,000 2.61% 5,434,050
2015-04-17 2015-04-15 0.640 7,931,250 +304,000 2.59% 5,076,000
2015-04-16 2015-04-14 0.580 7,627,250 +300,000 2.49% 4,423,805
2015-04-15 2015-04-13 0.590 7,327,250 +100,000 2.39% 4,323,078
2015-04-14 2015-04-10 0.580 7,227,250 +80,000 2.36% 4,191,805
2015-04-13 2015-04-09 0.540 7,147,250 -152,000 2.33% 3,859,515
2015-04-10 2015-04-08 0.560 7,299,250 +152,000 2.38% 4,087,580
2015-04-09 2015-04-02 0.570 7,147,250 -52,000 2.33% 4,073,932
2015-04-08 2015-04-01 0.560 7,199,250 -40,000 2.35% 4,031,580
2015-03-26 2015-03-24 0.560 7,239,250 +400,000 2.36% 4,053,980
2015-03-25 2015-03-23 0.570 6,839,250 +300,000 2.23% 3,898,372
2015-03-23 2015-03-19 0.570 6,539,250 -40,000 2.13% 3,727,372
2015-03-20 2015-03-18 0.570 6,579,250 +1,068,000 2.15% 3,750,172
2015-03-17 2015-03-13 0.530 5,511,250 +68,000 1.80% 2,920,962
2015-03-16 2015-03-12 0.510 5,443,250 +108,000 1.78% 2,776,058
2015-03-11 2015-03-09 0.510 5,335,250 -260,000 1.74% 2,720,978
2015-03-10 2015-03-06 0.510 5,595,250 +140,000 1.82% 2,853,578
2015-03-04 2015-03-02 0.520 5,455,250 -100,000 1.78% 2,836,730
2015-03-03 2015-02-27 0.520 5,555,250 -4,000 1.81% 2,888,730
2015-02-27 2015-02-25 0.520 5,559,250 -100,000 1.81% 2,890,810
2015-02-25 2015-02-23 0.530 5,659,250 -52,000 1.85% 2,999,402
2015-02-24 2015-02-18 0.520 5,711,250 -8,000 1.86% 2,969,850
2015-02-23 2015-02-16 0.520 5,719,250 +60,000 1.87% 2,974,010
2015-02-13 2015-02-11 0.520 5,659,250 -16,000 1.85% 2,942,810
2015-02-11 2015-02-09 0.510 5,675,250 -456,000 1.85% 2,894,378
2015-02-03 2015-01-30 0.550 6,131,250 -20,000 2.00% 3,372,188
2015-02-02 2015-01-29 0.520 6,151,250 +80,000 2.01% 3,198,650
2015-01-30 2015-01-28 0.500 6,071,250 -80,000 1.98% 3,035,625
2015-01-28 2015-01-26 0.510 6,151,250 -160,000 2.01% 3,137,138
2015-01-26 2015-01-22 0.510 6,311,250 +52,000 2.06% 3,218,738
2015-01-23 2015-01-21 0.520 6,259,250 -112,000 2.04% 3,254,810
2015-01-19 2015-01-15 0.520 6,371,250 -20,000 2.08% 3,313,050
2015-01-15 2015-01-13 0.540 6,391,250 -4,000 2.08% 3,451,275
2015-01-12 2015-01-08 0.540 6,395,250 -296,000 2.09% 3,453,435
2015-01-09 2015-01-07 0.510 6,691,250 +20,000 2.18% 3,412,538
2015-01-08 2015-01-06 0.495 6,671,250 +60,000 2.18% 3,302,269
2015-01-07 2015-01-05 0.510 6,611,250 -60,000 2.16% 3,371,738
2015-01-06 2015-01-02 0.530 6,671,250 -60,000 2.18% 3,535,762
2015-01-05 2014-12-31 0.510 6,731,250 +36,000 2.20% 3,432,938
2014-12-30 2014-12-24 0.530 6,695,250 -400,000 2.18% 3,548,482
2014-12-23 2014-12-19 0.560 7,095,250 +80,000 2.34% 3,973,340
2014-12-19 2014-12-17 0.570 7,015,250 -60,000 2.31% 3,998,692
2014-12-16 2014-12-12 0.610 7,075,250 +48,000 2.33% 4,315,902
2014-12-10 2014-12-08 0.680 7,027,250 -32,000 2.31% 4,778,530
2014-12-08 2014-12-04 0.630 7,059,250 -100,000 2.33% 4,447,328
2014-12-05 2014-12-03 0.630 7,159,250 -480,000 2.36% 4,510,328
2014-12-04 2014-12-02 0.610 7,639,250 -168,000 2.52% 4,659,942
2014-12-02 2014-11-28 0.680 7,807,250 +528,000 2.57% 5,308,930
2014-12-01 2014-11-27 0.690 7,279,250 +400,000 2.40% 5,022,682
2014-11-28 2014-11-26 0.710 6,879,250 +80,000 2.27% 4,884,268
2014-11-27 2014-11-25 0.740 6,799,250 -500,000 2.24% 5,031,445
2014-11-26 2014-11-24 0.650 7,299,250 -136,000 2.40% 4,744,512
2014-11-25 2014-11-21 0.620 7,435,250 +304,000 2.45% 4,609,855
2014-11-21 2014-11-19 0.630 7,131,250 +56,000 2.35% 4,492,688
2014-11-20 2014-11-18 0.680 7,075,250 +4,672,000 2.33% 4,811,170
2014-11-18 2014-11-14 0.580 2,403,250 -132,000 0.79% 1,393,885
2014-11-17 2014-11-13 0.580 2,535,250 +96,000 0.84% 1,470,445
2014-11-06 2014-11-04 0.560 2,439,250 +356,000 0.80% 1,365,980
2014-10-28 2014-10-24 0.610 2,083,250 +76,000 0.69% 1,270,782
2014-10-27 2014-10-23 0.590 2,007,250 +36,000 0.66% 1,184,278
2014-10-24 2014-10-22 0.570 1,971,250 +288,000 0.65% 1,123,612
2014-10-08 2014-10-06 0.550 1,683,250 +36,000 0.55% 925,788
2014-09-26 2014-09-24 0.600 1,647,250 +32,000 0.54% 988,350
2014-09-25 2014-09-23 0.600 1,615,250 +48,000 0.53% 969,150
2014-09-24 2014-09-22 0.580 1,567,250 +52,000 0.52% 909,005
2014-09-22 2014-09-18 0.570 1,515,250 +100,000 0.50% 863,692
2014-09-16 2014-09-12 0.610 1,415,250 -80,000 0.47% 863,302
2014-09-15 2014-09-11 0.710 1,495,250 -40,000 0.49% 1,061,628
2014-09-12 2014-09-10 0.580 1,535,250 +40,000 0.51% 890,445
2014-09-05 2014-09-03 0.520 1,495,250 +20,000 0.49% 777,530
2014-09-02 2014-08-29 0.500 1,475,250 -12,000 0.49% 737,625
2014-08-27 2014-08-25 0.560 1,487,250 +100,000 0.49% 832,860
2014-08-26 2014-08-22 0.580 1,387,250 +36,000 0.46% 804,605
2014-08-22 2014-08-20 0.610 1,351,250 +72,000 0.45% 824,262
2014-08-20 2014-08-18 0.570 1,279,250 +12,000 0.42% 729,172
2014-08-19 2014-08-15 0.550 1,267,250 +64,000 0.42% 696,988
2014-08-18 2014-08-14 0.550 1,203,250 -140,000 0.40% 661,788
2014-08-15 2014-08-13 0.580 1,343,250 +32,000 0.44% 779,085
2014-08-14 2014-08-12 0.640 1,311,250 +240,000 0.43% 839,200
2014-08-12 2014-08-08 0.490 1,071,250 -8,000 0.35% 524,912
2014-07-31 2014-07-29 0.510 1,079,250 +20,000 0.36% 550,418
2014-07-30 2014-07-28 0.510 1,059,250 +56,000 0.35% 540,218
2014-07-28 2014-07-24 0.485 1,003,250 -200,000 0.33% 486,576
2014-07-02 2014-06-27 0.440 1,203,250 +200,000 0.40% 529,430
2014-06-24 2014-06-20 0.470 1,003,250 -100,000 0.33% 471,528
2014-06-20 2014-06-18 0.480 1,103,250 -356,000 0.36% 529,560
2014-06-19 2014-06-17 0.465 1,459,250 +156,000 0.48% 678,551
2014-06-18 2014-06-16 0.435 1,303,250 +200,000 0.43% 566,914
2014-06-03 2014-05-29 0.425 1,103,250 +32,000 0.36% 468,881
2014-05-19 2014-05-15 0.410 1,071,250 +100,000 0.35% 439,212
2014-05-16 2014-05-14 0.410 971,250 -100,000 0.32% 398,212
2014-04-14 2014-04-10 0.495 1,071,250 -32,000 0.35% 530,269
2014-04-09 2014-04-07 0.520 1,103,250 -576,000 0.36% 573,690
2014-04-03 2014-04-01 0.450 1,679,250 +228,000 0.55% 755,662
2014-03-13 2014-03-11 0.485 1,451,250 -104,000 0.48% 703,856
2014-03-12 2014-03-10 0.460 1,555,250 -32,000 0.51% 715,415
2014-03-11 2014-03-07 0.470 1,587,250 +136,000 0.52% 746,008
2014-03-03 2014-02-27 0.485 1,451,250 +64,000 0.48% 703,856
2014-02-25 2014-02-21 0.470 1,387,250 +288,000 0.46% 652,008
2014-02-19 2014-02-17 0.500 1,099,250 -100,000 0.36% 549,625
2014-02-18 2014-02-14 0.530 1,199,250 -432,000 0.39% 635,602
2014-02-13 2014-02-11 0.470 1,631,250 +300,000 0.54% 766,688
2014-02-12 2014-02-10 0.445 1,331,250 +120,000 0.44% 592,406
2014-01-23 2014-01-21 0.430 1,211,250 -72,000 0.40% 520,838
2014-01-20 2014-01-16 0.425 1,283,250 +72,000 0.42% 545,381
2013-12-27 2013-12-20 0.420 1,211,250 -32,000 0.40% 508,725
2013-12-19 2013-12-17 0.500 1,243,250 -112,000 0.41% 621,625
2013-12-18 2013-12-16 0.520 1,355,250 +112,000 0.45% 704,730
2013-12-17 2013-12-13 0.530 1,243,250 +160,000 0.42% 658,922
2013-12-16 2013-12-12 0.500 1,083,250 +20,000 0.36% 541,625
2013-12-12 2013-12-10 0.540 1,063,250 +312,000 0.36% 574,155
2013-12-11 2013-12-09 0.520 751,250 +72,000 0.25% 390,650
2013-12-10 2013-12-06 0.540 679,250 +76,000 0.23% 366,795
2013-11-20 2013-11-18 0.465 603,250 +44,000 0.20% 280,511
2013-11-15 2013-11-13 0.425 559,250 -116,000 0.19% 237,681
2013-11-12 2013-11-08 0.430 675,250 -1,000,000 0.23% 290,358
2013-11-11 2013-11-07 0.450 1,675,250 -44,000 0.56% 753,862
2013-11-07 2013-11-05 0.425 1,719,250 -1,400,000 0.58% 730,681
2013-11-06 2013-11-04 0.440 3,119,250 -1,592,000 1.05% 1,372,470
2013-11-05 2013-11-01 0.430 4,711,250 -100,000 1.58% 2,025,838
2013-10-22 2013-10-18 0.435 4,811,250 +364,000 1.62% 2,092,894
2013-10-17 2013-10-15 0.415 4,447,250 -60,000 1.49% 1,845,609
2013-10-16 2013-10-11 0.440 4,507,250 +88,000 1.51% 1,983,190
2013-09-30 2013-09-26 0.440 4,419,250 -100,000 1.48% 1,944,470
2013-09-26 2013-09-24 0.460 4,519,250 -100,000 1.52% 2,078,855
2013-09-25 2013-09-23 0.460 4,619,250 +100,000 1.55% 2,124,855
2013-09-24 2013-09-19 0.410 4,519,250 -12,000 1.52% 1,852,892
2013-09-23 2013-09-18 0.415 4,531,250 +112,000 1.52% 1,880,469
2013-09-19 2013-09-17 0.350 4,419,250 -100,000 1.48% 1,546,738
2013-08-19 2013-08-15 0.350 4,519,250 +100,000 1.52% 1,581,738
2013-02-21 2013-02-19 0.375 4,419,250 -200,000 1.48% 1,657,219
2013-02-20 2013-02-18 0.400 4,619,250 +120,000 1.55% 1,847,700
2013-02-19 2013-02-15 0.300 4,499,250 -248,000 1.51% 1,349,775
2013-02-01 2013-01-30 0.285 4,747,250 +64,000 1.59% 1,352,966
2013-01-31 2013-01-29 0.295 4,683,250 +48,000 1.57% 1,381,559
2013-01-28 2013-01-24 0.285 4,635,250 +216,000 1.56% 1,321,046
2012-11-05 2012-11-01 0.249 4,419,250 -16,000 1.48% 1,100,393
2012-10-09 2012-10-05 0.236 4,435,250 -58,700 1.49% 1,046,719
2011-08-26 2011-08-24 0.280 4,493,950 -75,000 1.51% 1,258,306
2011-06-15 2011-06-13 0.405 4,568,950 -2,500 1.53% 1,850,425
2011-06-13 2011-06-09 0.405 4,571,450 +2,500 1.54% 1,851,437
2011-03-02 2011-02-28 0.425 4,568,950 -200,000 1.53% 1,941,804
2011-01-11 2011-01-07 0.500 4,768,950 +200,000 1.60% 2,384,475
2010-05-05 2010-05-03 0.490 4,568,950 +16,000 1.53% 2,238,786
2009-11-03 2009-10-30 0.380 4,552,950 +1,056,000 1.53% 1,730,121
2009-10-05 2009-09-30 0.395 3,496,950 +56,000 1.17% 1,381,295
2009-10-02 2009-09-29 0.390 3,440,950 +316,000 1.16% 1,341,970
2009-09-11 2009-09-09 0.380 3,124,950 +1,324,000 1.05% 1,187,481
2009-09-10 2009-09-08 0.360 1,800,950 +1,120,000 0.61% 648,342
2008-06-12 2008-06-10 0.430 680,950 -200,000 0.23% 292,808
2008-05-08 2008-05-06 0.500 880,950 -204,000 0.30% 440,475
2008-04-09 2008-04-07 0.485 1,084,950 -32,000 0.36% 526,201
2008-03-31 2008-03-27 0.500 1,116,950 +20,000 0.38% 558,475
2008-03-14 2008-03-12 0.530 1,096,950 +4,000 0.37% 581,384
2008-03-13 2008-03-11 0.520 1,092,950 +28,000 0.37% 568,334
2008-03-11 2008-03-07 0.520 1,064,950 +32,000 0.36% 553,774
2008-03-10 2008-03-06 0.560 1,032,950 +72,000 0.35% 578,452
2008-03-06 2008-03-04 0.500 960,950 +8,000 0.32% 480,475
2008-03-05 2008-03-03 0.510 952,950 +20,000 0.32% 486,004
2008-02-19 2008-02-15 0.470 932,950 -60,000 0.31% 438,486
2008-02-18 2008-02-14 0.480 992,950 +160,000 0.33% 476,616
2008-01-16 2008-01-14 0.530 832,950 +16,000 0.28% 441,464
2008-01-10 2008-01-08 0.600 816,950 +232,000 0.27% 490,170
2007-11-30 2007-11-28 0.500 584,950 -16,000 0.20% 292,475
2007-11-15 2007-11-13 0.480 600,950 -16,000 0.20% 288,456
2007-11-08 2007-11-06 0.500 616,950 +32,000 0.21% 308,475
2007-11-05 2007-11-01 0.520 584,950 -20,000 0.20% 304,174
2007-11-02 2007-10-31 0.540 604,950 -12,000 0.20% 326,673
2007-10-23 2007-10-18 0.480 616,950 +32,000 0.21% 296,136
2007-10-10 2007-10-08 0.495 584,950 -40,000 0.20% 289,550
2007-10-09 2007-10-05 0.500 624,950 +20,000 0.21% 312,475
2007-10-08 2007-10-04 0.500 604,950 -12,000 0.20% 302,475
2007-10-03 2007-09-28 0.500 616,950 +32,000 0.21% 308,475
2007-09-13 2007-09-11 0.510 584,950 +200,000 0.20% 298,324
2007-09-04 2007-08-31 0.560 384,950 +76,250 0.13% 215,572
2007-08-08 2007-08-06 1.130 308,700 -218,000 0.16% 348,903
2007-08-07 2007-08-03 1.130 526,700 +107,291 0.27% 595,293
2007-08-06 2007-08-02 1.105 419,409 -477,778 0.27% 463,496
2007-07-30 2007-07-26 1.130 897,187 +637,037 0.57% 1,014,030
2007-07-06 2007-07-04 0.854 260,150 -47,778 0.16% 222,156
2007-06-28 2007-06-26 1.118 307,928 -15,926 0.19% 344,163
2007-06-26 2007-06-22 0.992 323,854 0.20% 321,293

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