History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.485 663,816 +0 0.12% 321,951
2025-10-13 2025-10-09 0.485 663,816 +0 0.12% 321,951
2025-10-10 2025-10-08 0.470 663,816 +0 0.12% 311,994
2025-10-09 2025-10-06 0.470 663,816 +0 0.12% 311,994
2025-10-08 2025-10-03 0.470 663,816 +0 0.12% 311,994
2025-10-06 2025-10-02 0.480 663,816 +0 0.12% 318,632
2025-10-03 2025-09-30 0.480 663,816 +0 0.12% 318,632
2025-10-02 2025-09-29 0.470 663,816 +0 0.12% 311,994
2025-09-30 2025-09-26 0.470 663,816 +0 0.12% 311,994
2025-09-29 2025-09-25 0.475 663,816 +0 0.12% 315,313
2025-09-26 2025-09-24 0.465 663,816 +0 0.12% 308,674
2025-09-25 2025-09-23 0.475 663,816 +0 0.12% 315,313
2025-09-24 2025-09-22 0.475 663,816 +0 0.12% 315,313
2025-09-23 2025-09-19 0.475 663,816 +0 0.12% 315,313
2025-09-22 2025-09-18 0.500 663,816 +0 0.12% 331,908
2025-09-19 2025-09-17 0.475 663,816 +0 0.12% 315,313
2025-09-18 2025-09-16 0.500 663,816 +0 0.12% 331,908
2025-09-17 2025-09-15 0.500 663,816 +0 0.12% 331,908
2025-09-16 2025-09-12 0.510 663,816 +0 0.12% 338,546
2025-09-15 2025-09-11 0.510 663,816 +0 0.12% 338,546
2025-09-12 2025-09-10 0.510 663,816 +0 0.12% 338,546
2025-09-11 2025-09-09 0.510 663,816 +0 0.12% 338,546
2025-09-10 2025-09-08 0.500 663,816 +0 0.12% 331,908
2025-09-09 2025-09-05 0.500 663,816 +0 0.12% 331,908
2025-09-08 2025-09-04 0.510 663,816 +0 0.12% 338,546
2025-09-05 2025-09-03 0.470 663,816 +0 0.12% 311,994
2025-09-04 2025-09-02 0.470 663,816 +0 0.12% 311,994
2025-09-03 2025-09-01 0.485 663,816 +0 0.12% 321,951
2025-09-02 2025-08-29 0.485 663,816 +0 0.12% 321,951
2025-09-01 2025-08-28 0.475 663,816 +0 0.12% 315,313
2025-08-29 2025-08-27 0.460 663,816 +0 0.12% 305,355
2025-08-28 2025-08-26 0.460 663,816 +0 0.12% 305,355
2025-08-27 2025-08-25 0.460 663,816 +0 0.12% 305,355
2025-08-26 2025-08-22 0.455 663,816 +0 0.12% 302,036
2025-08-25 2025-08-21 0.435 663,816 +0 0.12% 288,760
2025-08-22 2025-08-20 0.460 663,816 +0 0.12% 305,355
2025-08-21 2025-08-19 0.440 663,816 +0 0.12% 292,079
2025-08-20 2025-08-18 0.440 663,816 +0 0.12% 292,079
2025-08-19 2025-08-15 0.415 663,816 +0 0.12% 275,484
2025-08-18 2025-08-14 0.440 663,816 +0 0.12% 292,079
2025-08-15 2025-08-13 0.420 663,816 +0 0.12% 278,803
2025-08-14 2025-08-12 0.425 663,816 +0 0.12% 282,122
2025-08-13 2025-08-11 0.400 663,816 +0 0.12% 265,526
2025-08-12 2025-08-08 0.400 663,816 +0 0.12% 265,526
2025-08-11 2025-08-07 0.375 663,816 +0 0.12% 248,931
2025-08-08 2025-08-06 0.375 663,816 +0 0.12% 248,931
2025-08-07 2025-08-05 0.380 663,816 +0 0.12% 252,250
2025-08-06 2025-08-04 0.380 663,816 +0 0.12% 252,250
2025-08-05 2025-08-01 0.380 663,816 +0 0.12% 252,250
2025-08-04 2025-07-31 0.380 663,816 +0 0.12% 252,250
2025-08-01 2025-07-30 0.380 663,816 +0 0.12% 252,250
2025-07-31 2025-07-29 0.385 663,816 +0 0.12% 255,569
2025-07-30 2025-07-28 0.385 663,816 +0 0.12% 255,569
2025-07-29 2025-07-25 0.385 663,816 +0 0.12% 255,569
2025-07-28 2025-07-24 0.400 663,816 +0 0.12% 265,526
2025-07-25 2025-07-23 0.400 663,816 +0 0.12% 265,526
2025-07-24 2025-07-22 0.400 663,816 +0 0.12% 265,526
2025-07-23 2025-07-21 0.365 663,816 +0 0.12% 242,293
2025-07-22 2025-07-18 0.380 663,816 +0 0.12% 252,250
2025-07-21 2025-07-17 0.380 663,816 +0 0.12% 252,250
2025-07-18 2025-07-16 0.385 663,816 +0 0.12% 255,569
2025-07-17 2025-07-15 0.400 663,816 +0 0.12% 265,526
2025-07-16 2025-07-14 0.370 663,816 +0 0.12% 245,612
2025-07-15 2025-07-11 0.400 663,816 +0 0.12% 265,526
2025-07-14 2025-07-10 0.400 663,816 +0 0.12% 265,526
2025-07-11 2025-07-09 0.400 663,816 +0 0.12% 265,526
2025-07-10 2025-07-08 0.400 663,816 +0 0.12% 265,526
2025-07-09 2025-07-07 0.400 663,816 +0 0.12% 265,526
2025-07-08 2025-07-04 0.380 663,816 +0 0.12% 252,250
2025-07-07 2025-07-03 0.400 663,816 +0 0.12% 265,526
2025-07-04 2025-07-02 0.400 663,816 +0 0.12% 265,526
2025-07-03 2025-06-30 0.405 663,816 +0 0.12% 268,845
2025-07-02 2025-06-27 0.405 663,816 +0 0.12% 268,845
2025-06-30 2025-06-26 0.405 663,816 +0 0.12% 268,845
2025-06-27 2025-06-25 0.375 663,816 +0 0.12% 248,931
2025-06-26 2025-06-24 0.340 663,816 +0 0.12% 225,697
2025-06-25 2025-06-23 0.350 663,816 +0 0.12% 232,336
2025-06-24 2025-06-20 0.300 663,816 +0 0.12% 199,145
2025-06-23 2025-06-19 0.300 663,816 +0 0.12% 199,145
2025-06-20 2025-06-18 0.305 663,816 +0 0.12% 202,464
2025-06-19 2025-06-17 0.280 663,816 +0 0.12% 185,868
2025-06-18 2025-06-16 0.295 663,816 +0 0.12% 195,826
2025-06-17 2025-06-13 0.300 663,816 +0 0.12% 199,145
2025-06-16 2025-06-12 0.275 663,816 +0 0.12% 182,549
2025-06-13 2025-06-11 0.275 663,816 +0 0.12% 182,549
2025-06-12 2025-06-10 0.275 663,816 -300,000 0.12% 182,549
2025-06-03 2025-05-30 0.275 963,816 -38,000 0.18% 265,049
2025-03-06 2025-03-04 0.310 1,001,816 +300,000 0.19% 310,563
2024-10-09 2024-10-07 0.385 701,816 -500 0.13% 270,199
2024-06-07 2024-06-05 0.320 702,316 -200,000 0.13% 224,741
2023-02-24 2023-02-22 0.640 902,316 -10,000 0.17% 577,482
2022-10-31 2022-10-27 0.710 912,316 +4,000 0.17% 647,744
2022-08-30 2022-08-26 0.870 908,316 -100,000 0.17% 790,235
2022-08-09 2022-08-05 0.860 1,008,316 -18,000 0.19% 867,152
2022-07-14 2022-07-12 0.890 1,026,316 -10,000 0.19% 913,421
2022-05-19 2022-05-17 0.680 1,036,316 +10,000 0.19% 704,695
2022-05-16 2022-05-12 0.740 1,026,316 -4,000 0.19% 759,474
2022-05-10 2022-05-05 0.760 1,030,316 -30,000 0.19% 783,040
2022-02-07 2022-01-31 0.900 1,060,316 -40,000 0.20% 954,284
2021-12-29 2021-12-24 0.920 1,100,316 +14,000 0.20% 1,012,291
2021-12-20 2021-12-16 0.930 1,086,316 +26,000 0.20% 1,010,274
2021-12-14 2021-12-10 0.880 1,060,316 -100,000 0.20% 933,078
2021-11-29 2021-11-25 0.700 1,160,316 -100,000 0.22% 812,221
2021-11-26 2021-11-24 0.730 1,260,316 -10,000 0.23% 920,031
2021-11-23 2021-11-19 0.770 1,270,316 -100,000 0.24% 978,143
2021-11-15 2021-11-11 0.830 1,370,316 -100,000 0.25% 1,137,362
2021-11-09 2021-11-05 0.900 1,470,316 +100,000 0.27% 1,323,284
2021-11-08 2021-11-04 0.950 1,370,316 +84,000 0.25% 1,301,800
2021-11-02 2021-10-29 0.980 1,286,316 +10,000 0.24% 1,260,590
2021-11-01 2021-10-28 1.050 1,276,316 -4,000 0.24% 1,340,132
2021-10-28 2021-10-26 1.000 1,280,316 +38,000 0.24% 1,280,316
2021-10-27 2021-10-25 0.990 1,242,316 -110,000 0.23% 1,229,893
2021-10-26 2021-10-22 1.020 1,352,316 +30,000 0.25% 1,379,362
2021-10-25 2021-10-21 0.970 1,322,316 -160,000 0.25% 1,282,647
2021-10-22 2021-10-20 0.920 1,482,316 +10,000 0.28% 1,363,731
2021-10-20 2021-10-18 1.200 1,472,316 -40,000 0.27% 1,766,779
2021-10-19 2021-10-15 1.330 1,512,316 -20,000 0.28% 2,011,380
2021-10-18 2021-10-12 1.400 1,532,316 -30,000 0.28% 2,145,242
2021-10-12 2021-10-08 1.340 1,562,316 -462,000 0.29% 2,093,503
2021-10-11 2021-10-07 0.950 2,024,316 -48,000 0.38% 1,923,100
2021-10-07 2021-10-05 0.870 2,072,316 +100,000 0.39% 1,802,915
2021-10-06 2021-10-04 1.050 1,972,316 -30,000 0.37% 2,070,932
2021-10-05 2021-09-30 0.475 2,002,316 +700,000 0.37% 951,100
2020-09-25 2020-09-23 0.270 1,302,316 -100,000 0.24% 351,625
2020-08-18 2020-08-14 0.325 1,402,316 -450,000 0.26% 455,753
2020-07-17 2020-07-15 0.315 1,852,316 -50,000 0.34% 583,480
2020-07-07 2020-07-03 0.305 1,902,316 -100,000 0.35% 580,206
2020-06-29 2020-06-24 0.310 2,002,316 -100,000 0.37% 620,718
2020-06-23 2020-06-19 0.345 2,102,316 -270,000 0.39% 725,299
2020-06-22 2020-06-18 0.345 2,372,316 -50,000 0.44% 818,449
2020-06-18 2020-06-16 0.380 2,422,316 -80,000 0.45% 920,480
2020-05-19 2020-05-15 0.365 2,502,316 -120,000 0.47% 913,345
2019-07-24 2019-07-22 0.520 2,622,316 -50,000 0.49% 1,363,604
2019-07-16 2019-07-12 0.590 2,672,316 +20,000 0.50% 1,576,666
2019-07-15 2019-07-11 0.630 2,652,316 -808,000 0.49% 1,670,959
2019-07-02 2019-06-27 0.580 3,460,316 +70,000 0.64% 2,006,983
2019-05-29 2019-05-27 0.570 3,390,316 +838,000 0.63% 1,932,480
2019-02-27 2019-02-25 0.530 2,552,316 -200 0.47% 1,352,727
2018-12-28 2018-12-24 0.500 2,552,516 -40,000 0.47% 1,276,258
2018-01-29 2018-01-25 0.900 2,592,516 -34,000 0.48% 2,333,264
2018-01-26 2018-01-24 1.060 2,626,516 -112,000 0.49% 2,784,107
2017-11-22 2017-11-20 0.870 2,738,516 -900 0.51% 2,382,509
2017-11-10 2017-11-08 0.880 2,739,416 +140,000 0.51% 2,410,686
2017-11-02 2017-10-31 0.920 2,599,416 +30,000 0.48% 2,391,463
2017-10-31 2017-10-27 0.960 2,569,416 -16,000 0.48% 2,466,639
2017-10-23 2017-10-19 0.950 2,585,416 +60,000 0.48% 2,456,145
2017-10-20 2017-10-18 1.030 2,525,416 +6,000 0.47% 2,601,178
2017-10-17 2017-10-13 1.050 2,519,416 +20,000 0.47% 2,645,387
2017-08-11 2017-08-09 0.980 2,499,416 -100,000 0.46% 2,449,428
2017-07-25 2017-07-21 1.000 2,599,416 -200 0.48% 2,599,416
2017-07-06 2017-07-04 1.010 2,599,616 -10,000 0.48% 2,625,612
2017-05-19 2017-05-17 1.110 2,609,616 +10,000 0.49% 2,896,674
2017-05-15 2017-05-11 1.150 2,599,616 -46,000 0.48% 2,989,558
2017-05-12 2017-05-10 1.180 2,645,616 -20,000 0.49% 3,121,827
2017-05-10 2017-05-08 1.240 2,665,616 -20,000 0.50% 3,305,364
2017-05-04 2017-04-28 1.260 2,685,616 -10,000 0.50% 3,383,876
2017-04-27 2017-04-25 1.300 2,695,616 +10,000 0.50% 3,504,301
2017-04-25 2017-04-21 1.480 2,685,616 -20,000 0.50% 3,974,712
2017-04-24 2017-04-20 1.520 2,705,616 +60,000 0.50% 4,112,536
2017-04-21 2017-04-19 1.410 2,645,616 -160,000 0.49% 3,730,319
2017-04-18 2017-04-12 1.290 2,805,616 -10,000 0.52% 3,619,245
2017-04-10 2017-04-06 1.280 2,815,616 -20,000 0.52% 3,603,988
2017-04-07 2017-04-05 1.220 2,835,616 -30,000 0.53% 3,459,452
2017-04-05 2017-03-31 1.330 2,865,616 -40,000 0.53% 3,811,269
2017-04-03 2017-03-30 1.340 2,905,616 +60,000 0.54% 3,893,525
2017-03-31 2017-03-29 1.290 2,845,616 -6,000 0.53% 3,670,845
2017-03-30 2017-03-28 1.400 2,851,616 -266,000 0.53% 3,992,262
2017-03-29 2017-03-27 1.180 3,117,616 -314,000 0.58% 3,678,787
2017-03-28 2017-03-24 1.400 3,431,616 +12,000 0.64% 4,804,262
2017-03-27 2017-03-23 1.660 3,419,616 +256,000 0.64% 5,676,563
2017-03-24 2017-03-22 1.210 3,163,616 -40,000 0.59% 3,827,975
2017-03-21 2017-03-17 1.010 3,203,616 +34,000 0.60% 3,235,652
2017-03-20 2017-03-16 1.070 3,169,616 +50,000 0.59% 3,391,489
2016-11-16 2016-11-14 0.800 3,119,616 +160,000 0.58% 2,495,693
2016-11-03 2016-11-01 0.770 2,959,616 +40,000 0.55% 2,278,904
2016-10-17 2016-10-13 0.810 2,919,616 -54,000 0.54% 2,364,889
2016-10-12 2016-10-07 0.810 2,973,616 -54,000 0.55% 2,408,629
2016-09-29 2016-09-27 0.850 3,027,616 -32,000 0.56% 2,573,474
2016-09-28 2016-09-26 0.820 3,059,616 -14,000 0.57% 2,508,885
2016-09-27 2016-09-23 0.820 3,073,616 -50,000 0.57% 2,520,365
2016-09-23 2016-09-21 0.780 3,123,616 -100,000 0.58% 2,436,420
2016-09-13 2016-09-09 0.730 3,223,616 +250,000 0.60% 2,353,240
2016-08-18 2016-08-16 0.680 2,973,616 +30,000 0.55% 2,022,059
2016-08-09 2016-08-05 0.660 2,943,616 -40,000 0.55% 1,942,787
2016-08-08 2016-08-04 0.680 2,983,616 -68,000 0.55% 2,028,859
2016-08-04 2016-08-01 0.670 3,051,616 -1,000 0.57% 2,044,583
2016-07-28 2016-07-26 0.670 3,052,616 -1,500 0.57% 2,045,253
2016-04-28 2016-04-26 0.730 3,054,116 -34,000 0.57% 2,229,505
2016-04-21 2016-04-19 0.750 3,088,116 +34,000 0.57% 2,316,087
2016-04-20 2016-04-18 0.720 3,054,116 -40,000 0.57% 2,198,964
2016-02-24 2016-02-22 0.670 3,094,116 -26,000 0.58% 2,073,058
2016-02-23 2016-02-19 0.620 3,120,116 -12,000 0.58% 1,934,472
2016-02-22 2016-02-18 0.620 3,132,116 -6,000 0.58% 1,941,912
2016-02-18 2016-02-16 0.600 3,138,116 +44,000 0.58% 1,882,870
2016-02-05 2016-02-03 0.580 3,094,116 -26,000 0.58% 1,794,587
2016-02-04 2016-02-02 0.580 3,120,116 -44,000 0.58% 1,809,667
2016-02-02 2016-01-29 0.560 3,164,116 -312,000 0.59% 1,771,905
2016-02-01 2016-01-28 0.570 3,476,116 -64,000 0.65% 1,981,386
2016-01-26 2016-01-22 0.600 3,540,116 -52,000 0.66% 2,124,070
2016-01-15 2016-01-13 0.710 3,592,116 +900 0.67% 2,550,402
2016-01-08 2016-01-06 0.770 3,591,216 -128,000 0.67% 2,765,236
2015-12-18 2015-12-16 0.760 3,719,216 +20,000 0.69% 2,826,604
2015-12-17 2015-12-15 0.730 3,699,216 +96,000 0.69% 2,700,428
2015-12-09 2015-12-07 0.790 3,603,216 -24,000 0.67% 2,846,541
2015-11-24 2015-11-20 0.810 3,627,216 +10,000 0.67% 2,938,045
2015-11-23 2015-11-19 0.820 3,617,216 +18,000 0.67% 2,966,117
2015-11-20 2015-11-18 0.810 3,599,216 +28,000 0.67% 2,915,365
2015-11-17 2015-11-13 0.780 3,571,216 +10,000 0.66% 2,785,548
2015-11-16 2015-11-12 0.810 3,561,216 +50,000 0.66% 2,884,585
2015-11-06 2015-11-04 0.780 3,511,216 -102,000 0.65% 2,738,748
2015-10-30 2015-10-28 0.780 3,613,216 -16,000 0.67% 2,818,308
2015-10-29 2015-10-27 0.810 3,629,216 -94,000 0.67% 2,939,665
2015-10-28 2015-10-26 0.790 3,723,216 -132,000 0.69% 2,941,341
2015-10-08 2015-10-06 0.740 3,855,216 -32,000 0.72% 2,852,860
2015-10-07 2015-10-05 0.750 3,887,216 +60,000 0.72% 2,915,412
2015-10-06 2015-10-02 0.750 3,827,216 +78,000 0.71% 2,870,412
2015-10-02 2015-09-29 0.730 3,749,216 -80,000 0.70% 2,736,928
2015-09-30 2015-09-25 0.720 3,829,216 +20,000 0.71% 2,757,036
2015-09-29 2015-09-24 0.750 3,809,216 -18,000 0.71% 2,856,912
2015-09-25 2015-09-23 0.720 3,827,216 -94,000 0.71% 2,755,596
2015-09-24 2015-09-22 0.780 3,921,216 -12,000 0.73% 3,058,548
2015-09-22 2015-09-18 0.760 3,933,216 +34,000 0.73% 2,989,244
2015-09-21 2015-09-17 0.690 3,899,216 +20,000 0.72% 2,690,459
2015-09-18 2015-09-16 0.710 3,879,216 +30,000 0.72% 2,754,243
2015-09-17 2015-09-15 0.700 3,849,216 +50,000 0.72% 2,694,451
2015-09-16 2015-09-14 0.730 3,799,216 +66,000 0.71% 2,773,428
2015-09-15 2015-09-11 0.720 3,733,216 +64,000 0.69% 2,687,916
2015-09-14 2015-09-10 0.700 3,669,216 +58,000 0.68% 2,568,451
2015-09-11 2015-09-09 0.720 3,611,216 +62,000 0.67% 2,600,076
2015-08-25 2015-08-21 0.730 3,549,216 +2,000 0.66% 2,590,928
2015-08-24 2015-08-20 0.750 3,547,216 +64,000 0.66% 2,660,412
2015-08-21 2015-08-19 0.810 3,483,216 -22,000 0.65% 2,821,405
2015-08-20 2015-08-18 0.830 3,505,216 -18,000 0.65% 2,909,329
2015-08-18 2015-08-14 0.770 3,523,216 +40,000 0.65% 2,712,876
2015-07-29 2015-07-27 0.760 3,483,216 +40,000 0.65% 2,647,244
2015-07-16 2015-07-14 0.840 3,443,216 -100,000 0.64% 2,892,301
2015-07-13 2015-07-09 0.750 3,543,216 -6,000 0.66% 2,657,412
2015-07-10 2015-07-08 0.570 3,549,216 +86,000 0.66% 2,023,053
2015-07-08 2015-07-06 0.910 3,463,216 +40,000 0.64% 3,151,527
2015-06-29 2015-06-25 1.430 3,423,216 +50,000 0.64% 4,895,199
2015-06-25 2015-06-23 1.340 3,373,216 +24,000 0.63% 4,520,109
2015-06-11 2015-06-09 1.460 3,349,216 +30,000 0.62% 4,889,855
2015-06-08 2015-06-04 1.560 3,319,216 -10,000 0.62% 5,177,977
2015-06-05 2015-06-03 1.570 3,329,216 +20,000 0.62% 5,226,869
2015-06-04 2015-06-02 1.730 3,309,216 +32,000 0.62% 5,724,944
2015-06-03 2015-06-01 1.760 3,277,216 +516,000 0.61% 5,767,900
2015-06-02 2015-05-29 1.200 2,761,216 -92,000 0.51% 3,313,459
2015-06-01 2015-05-28 0.980 2,853,216 -20,000 0.53% 2,796,152
2015-05-27 2015-05-22 0.960 2,873,216 +20,000 0.53% 2,758,287
2015-05-14 2015-05-12 1.050 2,853,216 -8,000 0.53% 2,995,877
2015-05-08 2015-05-06 0.890 2,861,216 +8,000 0.53% 2,546,482
2015-05-04 2015-04-29 0.830 2,853,216 -182,000 0.53% 2,368,169
2015-04-28 2015-04-24 0.750 3,035,216 +100,000 0.56% 2,276,412
2015-04-24 2015-04-22 0.820 2,935,216 -164,000 0.55% 2,406,877
2015-04-23 2015-04-21 0.770 3,099,216 -154,000 0.58% 2,386,396
2015-04-22 2015-04-20 0.700 3,253,216 +136,000 0.60% 2,277,251
2015-04-21 2015-04-17 0.760 3,117,216 -36,000 0.58% 2,369,084
2015-04-20 2015-04-16 0.760 3,153,216 +100,000 0.59% 2,396,444
2015-04-17 2015-04-15 0.770 3,053,216 +18,000 0.57% 2,350,976
2015-04-16 2015-04-14 0.760 3,035,216 +28,000 0.56% 2,306,764
2015-04-13 2015-04-09 0.740 3,007,216 -10,000 0.56% 2,225,340
2015-04-10 2015-04-08 0.760 3,017,216 -190,000 0.56% 2,293,084
2015-03-12 2015-03-10 0.550 3,207,216 +80,000 0.60% 1,763,969
2015-03-11 2015-03-09 0.560 3,127,216 +20,000 0.58% 1,751,241
2015-01-20 2015-01-16 0.610 3,107,216 +8,000 0.58% 1,895,402
2015-01-16 2015-01-14 0.620 3,099,216 +22,000 0.58% 1,921,514
2015-01-07 2015-01-05 0.670 3,077,216 +10,000 0.57% 2,061,735
2014-12-23 2014-12-19 0.650 3,067,216 +52,000 0.57% 1,993,690
2014-12-16 2014-12-12 0.650 3,015,216 -10,000 0.56% 1,959,890
2014-12-15 2014-12-11 0.630 3,025,216 -4,000 0.56% 1,905,886
2014-12-03 2014-12-01 0.670 3,029,216 +14,000 0.56% 2,029,575
2014-11-26 2014-11-24 0.670 3,015,216 +20,000 0.56% 2,020,195
2014-11-24 2014-11-20 0.700 2,995,216 -20,000 0.56% 2,096,651
2014-11-21 2014-11-19 0.690 3,015,216 +200,000 0.56% 2,080,499
2014-11-20 2014-11-18 0.700 2,815,216 +230,000 0.52% 1,970,651
2014-11-19 2014-11-17 0.760 2,585,216 +112,000 0.48% 1,964,764
2014-11-18 2014-11-14 0.790 2,473,216 -92,000 0.46% 1,953,841
2014-11-17 2014-11-13 0.760 2,565,216 +46,000 0.48% 1,949,564
2014-11-14 2014-11-12 0.790 2,519,216 +50,000 0.47% 1,990,181
2014-11-13 2014-11-11 0.750 2,469,216 -160,000 0.46% 1,851,912
2014-11-12 2014-11-10 0.650 2,629,216 -216,000 0.49% 1,708,990
2014-11-06 2014-11-04 0.660 2,845,216 -44,000 0.53% 1,877,843
2014-11-05 2014-11-03 0.650 2,889,216 +60,000 0.54% 1,877,990
2014-11-03 2014-10-30 0.630 2,829,216 +120,000 0.53% 1,782,406
2014-10-30 2014-10-28 0.650 2,709,216 +20,000 0.50% 1,760,990
2014-10-22 2014-10-20 0.670 2,689,216 -100,000 0.50% 1,801,775
2014-10-21 2014-10-17 0.680 2,789,216 +196,000 0.52% 1,896,667
2014-10-14 2014-10-10 0.810 2,593,216 +100,000 0.48% 2,100,505
2014-10-13 2014-10-09 0.810 2,493,216 +100,000 0.46% 2,019,505
2014-10-10 2014-10-08 0.660 2,393,216 +50,000 0.44% 1,579,523
2014-10-08 2014-10-06 0.560 2,343,216 -100,000 0.44% 1,312,201
2014-10-03 2014-09-29 0.580 2,443,216 +20,000 0.45% 1,417,065
2014-09-30 2014-09-26 0.620 2,423,216 -80,000 0.45% 1,502,394
2014-09-26 2014-09-24 0.540 2,503,216 -60,000 0.47% 1,351,737
2014-09-25 2014-09-23 0.530 2,563,216 +100,000 0.48% 1,358,504
2014-09-22 2014-09-18 0.510 2,463,216 +120,000 0.46% 1,256,240
2014-09-18 2014-09-16 0.530 2,343,216 +50,000 0.44% 1,241,904
2014-09-16 2014-09-12 0.550 2,293,216 +80,000 0.43% 1,261,269
2014-09-11 2014-09-08 0.520 2,213,216 +40,000 0.41% 1,150,872
2014-09-02 2014-08-29 0.500 2,173,216 +60,000 0.40% 1,086,608
2014-08-20 2014-08-18 0.520 2,113,216 +30,000 0.39% 1,098,872
2014-08-13 2014-08-11 0.560 2,083,216 +420,000 0.39% 1,166,601
2014-08-11 2014-08-07 0.560 1,663,216 +20,000 0.31% 931,401
2014-08-01 2014-07-30 0.520 1,643,216 -82,000 0.31% 854,472
2014-07-30 2014-07-28 0.450 1,725,216 +6,000 0.32% 776,347
2014-07-22 2014-07-18 0.430 1,719,216 +2,000 0.32% 739,263
2014-07-18 2014-07-16 0.430 1,717,216 +28,000 0.32% 738,403
2014-05-14 2014-05-12 0.425 1,689,216 +98,000 0.31% 717,917
2014-04-14 2014-04-10 0.450 1,591,216 +100,000 0.30% 716,047
2014-04-02 2014-03-31 0.450 1,491,216 -88,000 0.28% 671,047
2014-02-24 2014-02-20 0.455 1,579,216 -110,000 0.29% 718,543
2014-02-20 2014-02-18 0.460 1,689,216 -50,000 0.31% 777,039
2014-02-04 2014-01-28 0.450 1,739,216 +44,000 0.32% 782,647
2014-01-24 2014-01-22 0.480 1,695,216 -50,000 0.32% 813,704
2014-01-23 2014-01-21 0.490 1,745,216 -64,000 0.32% 855,156
2014-01-02 2013-12-27 0.410 1,809,216 +100,000 0.34% 741,779
2013-12-27 2013-12-20 0.435 1,709,216 +100,000 0.32% 743,509
2013-12-19 2013-12-17 0.470 1,609,216 +4,000 0.30% 756,332
2013-12-18 2013-12-16 0.445 1,605,216 -80,000 0.30% 714,321
2013-12-13 2013-12-11 0.440 1,685,216 +388,000 0.31% 741,495
2013-12-12 2013-12-10 0.470 1,297,216 -100,000 0.24% 609,692
2013-12-09 2013-12-05 0.480 1,397,216 -44,000 0.26% 670,664
2013-11-12 2013-11-08 0.440 1,441,216 +200,000 0.27% 634,135
2013-11-08 2013-11-06 0.440 1,241,216 +40,000 0.23% 546,135
2013-11-04 2013-10-31 0.480 1,201,216 -12,000 0.22% 576,584
2013-10-28 2013-10-24 0.445 1,213,216 -30,000 0.23% 539,881
2013-09-05 2013-09-03 0.510 1,243,216 -36,000 0.23% 634,040
2013-09-04 2013-09-02 0.480 1,279,216 +30,000 0.24% 614,024
2013-08-30 2013-08-28 0.465 1,249,216 +36,000 0.23% 580,885
2013-07-15 2013-07-11 0.470 1,213,216 +100,000 0.23% 570,212
2013-06-21 2013-06-19 0.640 1,113,216 +20,000 0.21% 712,458
2013-04-29 2013-04-25 0.435 1,093,216 -52,000 0.20% 475,549
2013-04-15 2013-04-11 0.430 1,145,216 -70,000 0.21% 492,443
2013-03-14 2013-03-12 0.400 1,215,216 -20,000 0.23% 486,086
2013-03-07 2013-03-05 0.370 1,235,216 +12,000 0.23% 457,030
2013-01-31 2013-01-29 0.395 1,223,216 -32,000 0.23% 483,170
2013-01-25 2013-01-23 0.370 1,255,216 +68,000 0.23% 464,430
2012-09-27 2012-09-25 0.370 1,187,216 -2,500 0.22% 439,270
2012-09-18 2012-09-14 0.360 1,189,716 +12,000 0.22% 428,298
2012-09-07 2012-09-05 0.335 1,177,716 -30,000 0.22% 394,535
2012-08-30 2012-08-28 0.325 1,207,716 -1,500 0.22% 392,508
2012-08-14 2012-08-10 0.380 1,209,216 -1,000 0.22% 459,502
2012-06-07 2012-06-05 0.395 1,210,216 -300 0.22% 478,035
2011-11-23 2011-11-21 0.300 1,210,516 -42,000 0.22% 363,155
2011-11-17 2011-11-15 0.300 1,252,516 -280,000 0.23% 375,755
2011-10-17 2011-10-13 0.280 1,532,516 +82,000 0.28% 429,104
2011-07-04 2011-06-29 0.360 1,450,516 -400 0.27% 522,186
2011-05-18 2011-05-16 0.435 1,450,916 +100,000 0.27% 631,148
2011-05-09 2011-05-05 0.445 1,350,916 -4,000 0.25% 601,158
2011-04-18 2011-04-14 0.500 1,354,916 +4,000 0.25% 677,458
2011-04-13 2011-04-11 0.500 1,350,916 -500 0.25% 675,458
2011-03-17 2011-03-15 0.520 1,351,416 +60,000 0.25% 702,736
2011-03-16 2011-03-14 0.480 1,291,416 -6,000 0.24% 619,880
2011-01-24 2011-01-20 0.620 1,297,416 +40,000 0.24% 804,398
2011-01-21 2011-01-19 0.640 1,257,416 +40,000 0.23% 804,746
2011-01-20 2011-01-18 0.650 1,217,416 +400,000 0.23% 791,320
2010-11-24 2010-11-22 0.630 817,416 -10,000 0.15% 514,972
2010-11-08 2010-11-04 0.690 827,416 -50,000 0.15% 570,917
2010-10-25 2010-10-21 0.680 877,416 +50,000 0.16% 596,643
2010-10-21 2010-10-19 0.640 827,416 -8,000 0.15% 529,546
2010-10-20 2010-10-18 0.710 835,416 +8,000 0.16% 593,145
2010-10-19 2010-10-15 0.700 827,416 +200,000 0.15% 579,191
2010-10-14 2010-10-12 0.750 627,416 -30,000 0.12% 470,562
2010-10-05 2010-09-30 0.890 657,416 +10,000 0.12% 585,100
2010-09-28 2010-09-24 0.880 647,416 +20,000 0.12% 569,726
2010-09-27 2010-09-22 0.710 627,416 +170,000 0.12% 445,465
2010-09-24 2010-09-21 0.580 457,416 -50,000 0.09% 265,301
2010-09-17 2010-09-15 0.510 507,416 +10,000 0.09% 258,782
2010-09-15 2010-09-13 0.590 497,416 +50,000 0.09% 293,475
2010-07-29 2010-07-27 0.390 447,416 -160,000 0.08% 174,492
2010-07-13 2010-07-09 0.435 607,416 +1,500 0.11% 264,226
2010-05-05 2010-05-03 0.470 605,916 -44,000 0.11% 284,781
2010-04-26 2010-04-22 0.465 649,916 +18,000 0.12% 302,211
2010-03-24 2010-03-22 0.490 631,916 -4,000 0.12% 309,639
2009-12-15 2009-12-11 0.420 635,916 -200,000 0.12% 267,085
2009-12-07 2009-12-03 0.370 835,916 -500 0.16% 309,289
2009-11-03 2009-10-30 0.300 836,416 -2,000 0.16% 250,925
2009-11-02 2009-10-29 0.285 838,416 +2,000 0.16% 238,949
2009-09-25 2009-09-23 0.350 836,416 -500 0.16% 292,746
2009-05-12 2009-05-08 0.295 836,916 -20,000 0.16% 246,890
2008-09-19 2008-09-17 0.238 856,916 -60,000 0.16% 203,946
2008-07-22 2008-07-18 0.425 916,916 -300 0.17% 389,689
2008-05-20 2008-05-16 0.480 917,216 -1,000 0.17% 440,264
2008-05-14 2008-05-09 0.500 918,216 +26,000 0.17% 459,108
2008-01-07 2008-01-03 0.920 892,216 +4,000 0.17% 820,839
2007-11-23 2007-11-21 0.900 888,216 -10,000 0.17% 799,394
2007-11-15 2007-11-13 0.900 898,216 +10,000 0.17% 808,394
2007-11-02 2007-10-31 1.080 888,216 -20,000 0.17% 959,273
2007-10-31 2007-10-29 1.100 908,216 +20,000 0.17% 999,038
2007-10-22 2007-10-17 1.050 888,216 -500 0.17% 932,627
2007-10-18 2007-10-16 1.060 888,716 +36,000 0.17% 942,039
2007-10-15 2007-10-11 1.110 852,716 +2,000 0.16% 946,515
2007-10-10 2007-10-08 1.220 850,716 -38,000 0.16% 1,037,874
2007-10-09 2007-10-05 1.070 888,716 +38,000 0.17% 950,926
2007-10-03 2007-09-28 1.330 850,716 -90,000 0.16% 1,131,452
2007-10-02 2007-09-27 1.170 940,716 -58,000 0.18% 1,100,638
2007-09-28 2007-09-25 1.180 998,716 -2,000 0.19% 1,178,485
2007-09-25 2007-09-21 1.140 1,000,716 +28,000 0.19% 1,140,816
2007-09-19 2007-09-17 1.250 972,716 +40,000 0.18% 1,215,895
2007-09-18 2007-09-14 1.220 932,716 -62,000 0.17% 1,137,914
2007-09-14 2007-09-12 1.170 994,716 +12,000 0.19% 1,163,818
2007-09-06 2007-09-04 1.080 982,716 +50,000 0.18% 1,061,333
2007-09-03 2007-08-30 1.100 932,716 +12,000 0.17% 1,025,988
2007-08-31 2007-08-29 1.160 920,716 -12,000 0.17% 1,068,031
2007-08-22 2007-08-20 1.080 932,716 +100,000 0.17% 1,007,333
2007-08-21 2007-08-17 1.000 832,716 +80,000 0.16% 832,716
2007-08-20 2007-08-16 1.150 752,716 -2,000 0.14% 865,623
2007-08-17 2007-08-15 1.190 754,716 -12,000 0.14% 898,112
2007-08-15 2007-08-13 1.200 766,716 +10,000 0.14% 920,059
2007-08-13 2007-08-09 1.260 756,716 +6,000 0.14% 953,462
2007-08-09 2007-08-07 1.240 750,716 -60,000 0.14% 930,888
2007-08-03 2007-08-01 1.380 810,716 -90,000 0.15% 1,118,788
2007-07-30 2007-07-26 1.390 900,716 +24,000 0.17% 1,251,995
2007-07-27 2007-07-25 1.390 876,716 -40,000 0.16% 1,218,635
2007-07-20 2007-07-18 1.390 916,716 -16,000 0.17% 1,274,235
2007-07-19 2007-07-17 1.380 932,716 +12,000 0.17% 1,287,148
2007-07-16 2007-07-12 1.500 920,716 -26,000 0.17% 1,381,074
2007-07-12 2007-07-10 1.610 946,716 +10,000 0.18% 1,524,213
2007-07-10 2007-07-06 1.410 936,716 -10,000 0.17% 1,320,770
2007-07-09 2007-07-05 1.330 946,716 -40,000 0.18% 1,259,132
2007-07-06 2007-07-04 1.310 986,716 -24,000 0.18% 1,292,598
2007-07-05 2007-07-03 1.330 1,010,716 +44,000 0.19% 1,344,252
2007-06-29 2007-06-27 1.490 966,716 -40,000 0.18% 1,440,407
2007-06-28 2007-06-26 1.390 1,006,716 +6,000 0.19% 1,399,335
2007-06-27 2007-06-25 1.330 1,000,716 +50,000 0.19% 1,330,952
2007-06-26 2007-06-22 1.390 950,716 0.18% 1,321,495

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