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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.240 190,000 +0 0.01% 45,600
2025-10-13 2025-10-09 0.295 190,000 +0 0.01% 56,050
2025-10-10 2025-10-08 0.350 190,000 +0 0.01% 66,500
2025-10-09 2025-10-06 0.350 190,000 +0 0.01% 66,500
2025-10-08 2025-10-03 0.350 190,000 +0 0.01% 66,500
2025-10-06 2025-10-02 0.350 190,000 +0 0.01% 66,500
2025-10-03 2025-09-30 0.350 190,000 +0 0.01% 66,500
2025-10-02 2025-09-29 0.350 190,000 +0 0.01% 66,500
2025-09-30 2025-09-26 0.350 190,000 +0 0.01% 66,500
2025-09-29 2025-09-25 0.350 190,000 +0 0.01% 66,500
2025-09-26 2025-09-24 0.350 190,000 +0 0.01% 66,500
2025-09-25 2025-09-23 0.355 190,000 +0 0.01% 67,450
2025-09-24 2025-09-22 0.355 190,000 +0 0.01% 67,450
2025-09-23 2025-09-19 0.360 190,000 +0 0.01% 68,400
2025-09-22 2025-09-18 0.360 190,000 +0 0.01% 68,400
2025-09-19 2025-09-17 0.360 190,000 +0 0.01% 68,400
2025-09-18 2025-09-16 0.360 190,000 +0 0.01% 68,400
2025-09-17 2025-09-15 0.360 190,000 +0 0.01% 68,400
2025-09-16 2025-09-12 0.360 190,000 +0 0.01% 68,400
2025-09-15 2025-09-11 0.360 190,000 +0 0.01% 68,400
2025-09-12 2025-09-10 0.360 190,000 +0 0.01% 68,400
2025-09-11 2025-09-09 0.360 190,000 +0 0.01% 68,400
2025-09-10 2025-09-08 0.360 190,000 +0 0.01% 68,400
2025-09-09 2025-09-05 0.360 190,000 +0 0.01% 68,400
2025-09-08 2025-09-04 0.360 190,000 +0 0.01% 68,400
2025-09-05 2025-09-03 0.360 190,000 +0 0.01% 68,400
2025-09-04 2025-09-02 0.365 190,000 +0 0.01% 69,350
2025-09-03 2025-09-01 0.365 190,000 +0 0.01% 69,350
2025-09-02 2025-08-29 0.360 190,000 +0 0.01% 68,400
2025-09-01 2025-08-28 0.405 190,000 +0 0.01% 76,950
2025-08-29 2025-08-27 0.405 190,000 +0 0.01% 76,950
2025-08-28 2025-08-26 0.400 190,000 +0 0.01% 76,000
2025-08-27 2025-08-25 0.385 190,000 +0 0.01% 73,150
2025-08-26 2025-08-22 0.440 190,000 +0 0.01% 83,600
2025-08-25 2025-08-21 0.440 190,000 +0 0.01% 83,600
2025-08-22 2025-08-20 0.440 190,000 +0 0.01% 83,600
2025-08-21 2025-08-19 0.440 190,000 +0 0.01% 83,600
2025-08-20 2025-08-18 0.440 190,000 +0 0.01% 83,600
2025-08-19 2025-08-15 0.440 190,000 +0 0.01% 83,600
2025-08-18 2025-08-14 0.440 190,000 +0 0.01% 83,600
2025-08-15 2025-08-13 0.440 190,000 +0 0.01% 83,600
2025-08-14 2025-08-12 0.440 190,000 +0 0.01% 83,600
2025-08-13 2025-08-11 0.440 190,000 +0 0.01% 83,600
2025-08-12 2025-08-08 0.440 190,000 +0 0.01% 83,600
2025-08-11 2025-08-07 0.440 190,000 +0 0.01% 83,600
2025-08-08 2025-08-06 0.440 190,000 +0 0.01% 83,600
2025-08-07 2025-08-05 0.440 190,000 +0 0.01% 83,600
2025-08-06 2025-08-04 0.440 190,000 +0 0.01% 83,600
2025-08-05 2025-08-01 0.440 190,000 +0 0.01% 83,600
2025-08-04 2025-07-31 0.440 190,000 +0 0.01% 83,600
2025-08-01 2025-07-30 0.440 190,000 +0 0.01% 83,600
2025-07-31 2025-07-29 0.440 190,000 +0 0.01% 83,600
2025-07-30 2025-07-28 0.440 190,000 +0 0.01% 83,600
2025-07-29 2025-07-25 0.440 190,000 +0 0.01% 83,600
2025-07-28 2025-07-24 0.440 190,000 +0 0.01% 83,600
2025-07-25 2025-07-23 0.440 190,000 +0 0.01% 83,600
2025-07-24 2025-07-22 0.445 190,000 +0 0.01% 84,550
2025-07-23 2025-07-21 0.435 190,000 +0 0.01% 82,650
2025-07-22 2025-07-18 0.435 190,000 +0 0.01% 82,650
2025-07-21 2025-07-17 0.435 190,000 +0 0.01% 82,650
2025-07-18 2025-07-16 0.435 190,000 +0 0.01% 82,650
2025-07-17 2025-07-15 0.395 190,000 +0 0.01% 75,050
2025-07-16 2025-07-14 0.435 190,000 +0 0.01% 82,650
2025-07-15 2025-07-11 0.435 190,000 +0 0.01% 82,650
2025-07-14 2025-07-10 0.440 190,000 +0 0.01% 83,600
2025-07-11 2025-07-09 0.440 190,000 +0 0.01% 83,600
2025-07-10 2025-07-08 0.440 190,000 +0 0.01% 83,600
2025-07-09 2025-07-07 0.440 190,000 +0 0.01% 83,600
2025-07-08 2025-07-04 0.440 190,000 +0 0.01% 83,600
2025-07-07 2025-07-03 0.420 190,000 +0 0.01% 79,800
2025-07-04 2025-07-02 0.420 190,000 +0 0.01% 79,800
2025-07-03 2025-06-30 0.390 190,000 +0 0.01% 74,100
2025-07-02 2025-06-27 0.410 190,000 +0 0.01% 77,900
2025-06-30 2025-06-26 0.410 190,000 +0 0.01% 77,900
2025-06-27 2025-06-25 0.410 190,000 +0 0.01% 77,900
2025-06-26 2025-06-24 0.400 190,000 +0 0.01% 76,000
2025-06-25 2025-06-23 0.395 190,000 +0 0.01% 75,050
2025-06-24 2025-06-20 0.395 190,000 +0 0.01% 75,050
2025-06-23 2025-06-19 0.395 190,000 +0 0.01% 75,050
2025-06-20 2025-06-18 0.395 190,000 +0 0.01% 75,050
2025-06-19 2025-06-17 0.405 190,000 +0 0.01% 76,950
2025-06-18 2025-06-16 0.430 190,000 +0 0.01% 81,700
2025-06-17 2025-06-13 0.430 190,000 +0 0.01% 81,700
2025-06-16 2025-06-12 0.430 190,000 +0 0.01% 81,700
2025-06-13 2025-06-11 0.445 190,000 +0 0.01% 84,550
2025-06-12 2025-06-10 0.445 190,000 +0 0.01% 84,550
2025-06-11 2025-06-09 0.445 190,000 +0 0.01% 84,550
2025-06-10 2025-06-06 0.455 190,000 +0 0.01% 86,450
2025-06-09 2025-06-05 0.460 190,000 +0 0.01% 87,400
2025-06-06 2025-06-04 0.460 190,000 +0 0.01% 87,400
2025-06-05 2025-06-03 0.450 190,000 +0 0.01% 85,500
2025-06-04 2025-06-02 0.405 190,000 +0 0.01% 76,950
2025-06-03 2025-05-30 0.445 190,000 +0 0.01% 84,550
2025-06-02 2025-05-29 0.445 190,000 +0 0.01% 84,550
2025-05-30 2025-05-28 0.450 190,000 +0 0.01% 85,500
2025-05-29 2025-05-27 0.450 190,000 +0 0.01% 85,500
2025-05-28 2025-05-26 0.450 190,000 +0 0.01% 85,500
2025-05-27 2025-05-23 0.450 190,000 +0 0.01% 85,500
2025-05-26 2025-05-22 0.455 190,000 +0 0.01% 86,450
2025-05-23 2025-05-21 0.460 190,000 +0 0.01% 87,400
2025-05-22 2025-05-20 0.465 190,000 +0 0.01% 88,350
2025-05-21 2025-05-19 0.425 190,000 +0 0.01% 80,750
2025-05-20 2025-05-16 0.435 190,000 +0 0.01% 82,650
2025-05-19 2025-05-15 0.420 190,000 +0 0.01% 79,800
2025-05-16 2025-05-14 0.410 190,000 +0 0.01% 77,900
2025-05-15 2025-05-13 0.475 190,000 +0 0.01% 90,250
2025-05-14 2025-05-12 0.470 190,000 +0 0.01% 89,300
2025-05-13 2025-05-09 0.470 190,000 +0 0.01% 89,300
2025-05-12 2025-05-08 0.470 190,000 +0 0.01% 89,300
2025-05-09 2025-05-07 0.470 190,000 +0 0.01% 89,300
2025-05-08 2025-05-06 0.470 190,000 +0 0.01% 89,300
2025-05-07 2025-05-02 0.480 190,000 +0 0.01% 91,200
2025-05-06 2025-04-30 0.475 190,000 +0 0.01% 90,250
2025-05-02 2025-04-29 0.470 190,000 +0 0.01% 89,300
2025-04-30 2025-04-28 0.470 190,000 +0 0.01% 89,300
2025-04-29 2025-04-25 0.475 190,000 +0 0.01% 90,250
2025-04-28 2025-04-24 0.475 190,000 +0 0.01% 90,250
2025-04-25 2025-04-23 0.485 190,000 +0 0.01% 92,150
2025-04-24 2025-04-22 0.490 190,000 +0 0.01% 93,100
2025-04-23 2025-04-17 0.490 190,000 +0 0.01% 93,100
2025-04-22 2025-04-16 0.495 190,000 +0 0.01% 94,050
2025-04-17 2025-04-15 0.375 190,000 +0 0.01% 71,250
2025-04-16 2025-04-14 0.370 190,000 +0 0.01% 70,300
2025-04-15 2025-04-11 0.405 190,000 +0 0.01% 76,950
2025-04-14 2025-04-10 0.410 190,000 +0 0.01% 77,900
2025-04-11 2025-04-09 0.415 190,000 +0 0.01% 78,850
2025-04-10 2025-04-08 0.435 190,000 +0 0.01% 82,650
2025-04-09 2025-04-07 0.440 190,000 +0 0.01% 83,600
2025-04-08 2025-04-03 0.450 190,000 +0 0.01% 85,500
2025-04-07 2025-04-02 0.450 190,000 +0 0.01% 85,500
2025-04-03 2025-04-01 0.460 190,000 +0 0.01% 87,400
2025-04-02 2025-03-31 0.460 190,000 +0 0.01% 87,400
2025-04-01 2025-03-28 0.470 190,000 +0 0.01% 89,300
2025-03-31 2025-03-27 0.470 190,000 +0 0.01% 89,300
2025-03-28 2025-03-26 0.470 190,000 +0 0.01% 89,300
2025-03-27 2025-03-25 0.465 190,000 +0 0.01% 88,350
2025-03-26 2025-03-24 0.465 190,000 +0 0.01% 88,350
2025-03-25 2025-03-21 0.465 190,000 +0 0.01% 88,350
2025-03-24 2025-03-20 0.470 190,000 +0 0.01% 89,300
2025-03-21 2025-03-19 0.475 190,000 +0 0.01% 90,250
2025-03-20 2025-03-18 0.480 190,000 +0 0.01% 91,200
2025-03-19 2025-03-17 0.475 190,000 +0 0.01% 90,250
2025-03-18 2025-03-14 0.480 190,000 +0 0.01% 91,200
2025-03-17 2025-03-13 0.475 190,000 +0 0.01% 90,250
2025-03-14 2025-03-12 0.475 190,000 +0 0.01% 90,250
2025-03-13 2025-03-11 0.480 190,000 +0 0.01% 91,200
2025-03-12 2025-03-10 0.475 190,000 +0 0.01% 90,250
2025-03-11 2025-03-07 0.475 190,000 +0 0.01% 90,250
2025-03-10 2025-03-06 0.475 190,000 +0 0.01% 90,250
2025-03-07 2025-03-05 0.475 190,000 +0 0.01% 90,250
2025-03-06 2025-03-04 0.475 190,000 +0 0.01% 90,250
2025-03-05 2025-03-03 0.475 190,000 +0 0.01% 90,250
2025-03-04 2025-02-28 0.475 190,000 +0 0.01% 90,250
2025-03-03 2025-02-27 0.475 190,000 +0 0.01% 90,250
2025-02-28 2025-02-26 0.475 190,000 +0 0.01% 90,250
2025-02-27 2025-02-25 0.470 190,000 +0 0.01% 89,300
2025-02-26 2025-02-24 0.475 190,000 +0 0.01% 90,250
2025-02-25 2025-02-21 0.475 190,000 +0 0.01% 90,250
2025-02-24 2025-02-20 0.475 190,000 +0 0.01% 90,250
2025-02-21 2025-02-19 0.475 190,000 +0 0.01% 90,250
2025-02-20 2025-02-18 0.470 190,000 +0 0.01% 89,300
2025-02-19 2025-02-17 0.470 190,000 +0 0.01% 89,300
2025-02-18 2025-02-14 0.475 190,000 +0 0.01% 90,250
2025-02-17 2025-02-13 0.475 190,000 +0 0.01% 90,250
2025-02-14 2025-02-12 0.475 190,000 +0 0.01% 90,250
2025-02-13 2025-02-11 0.475 190,000 +0 0.01% 90,250
2025-02-12 2025-02-10 0.470 190,000 +0 0.01% 89,300
2025-02-11 2025-02-07 0.475 190,000 +0 0.01% 90,250
2025-02-10 2025-02-06 0.470 190,000 +0 0.01% 89,300
2025-02-07 2025-02-05 0.470 190,000 +0 0.01% 89,300
2025-02-06 2025-02-04 0.470 190,000 +0 0.01% 89,300
2025-02-05 2025-02-03 0.470 190,000 +0 0.01% 89,300
2025-02-04 2025-01-28 0.475 190,000 +0 0.01% 90,250
2025-02-03 2025-01-24 0.470 190,000 +0 0.01% 89,300
2025-01-27 2025-01-23 0.475 190,000 +0 0.01% 90,250
2025-01-24 2025-01-22 0.475 190,000 +0 0.01% 90,250
2025-01-23 2025-01-21 0.475 190,000 +0 0.01% 90,250
2025-01-22 2025-01-20 0.470 190,000 +0 0.01% 89,300
2025-01-21 2025-01-17 0.470 190,000 +0 0.01% 89,300
2025-01-20 2025-01-16 0.475 190,000 +0 0.01% 90,250
2025-01-17 2025-01-15 0.470 190,000 +0 0.01% 89,300
2025-01-16 2025-01-14 0.470 190,000 +0 0.01% 89,300
2025-01-15 2025-01-13 0.465 190,000 +0 0.01% 88,350
2025-01-14 2025-01-10 0.470 190,000 +0 0.01% 89,300
2025-01-13 2025-01-09 0.475 190,000 +0 0.01% 90,250
2025-01-10 2025-01-08 0.470 190,000 +0 0.01% 89,300
2025-01-09 2025-01-07 0.470 190,000 +0 0.01% 89,300
2025-01-08 2025-01-06 0.465 190,000 +0 0.01% 88,350
2025-01-07 2025-01-03 0.470 190,000 +0 0.01% 89,300
2025-01-06 2025-01-02 0.465 190,000 +0 0.01% 88,350
2025-01-03 2024-12-31 0.430 190,000 +0 0.01% 81,700
2025-01-02 2024-12-27 0.445 190,000 +0 0.01% 84,550
2024-12-30 2024-12-24 0.430 190,000 +0 0.01% 81,700
2024-12-27 2024-12-20 0.420 190,000 +0 0.01% 79,800
2024-12-23 2024-12-19 0.430 190,000 +0 0.01% 81,700
2024-12-20 2024-12-18 0.430 190,000 +0 0.01% 81,700
2024-12-19 2024-12-17 0.390 190,000 +0 0.01% 74,100
2024-12-18 2024-12-16 0.375 190,000 +0 0.01% 71,250
2024-12-17 2024-12-13 0.340 190,000 +0 0.01% 64,600
2024-12-16 2024-12-12 0.410 190,000 +0 0.01% 77,900
2024-12-13 2024-12-11 0.410 190,000 +0 0.01% 77,900
2024-12-12 2024-12-10 0.410 190,000 +0 0.01% 77,900
2024-12-11 2024-12-09 0.405 190,000 +0 0.01% 76,950
2024-12-10 2024-12-06 0.415 190,000 +0 0.01% 78,850
2024-12-09 2024-12-05 0.410 190,000 +0 0.01% 77,900
2024-12-06 2024-12-04 0.400 190,000 +0 0.01% 76,000
2024-12-05 2024-12-03 0.405 190,000 +0 0.01% 76,950
2024-12-04 2024-12-02 0.405 190,000 +0 0.01% 76,950
2024-12-03 2024-11-29 0.390 190,000 -20,000 0.01% 74,100
2023-10-30 2023-10-26 0.395 210,000 -30,000 0.02% 82,950
2023-10-25 2023-10-20 0.340 240,000 -30,000 0.02% 81,600
2023-10-17 2023-10-13 0.345 270,000 -100,000 0.02% 93,150
2023-10-06 2023-10-04 0.295 370,000 +100,000 0.03% 109,150
2020-12-04 2020-12-02 0.255 270,000 +20,000 0.02% 68,850
2020-11-24 2020-11-20 0.275 250,000 -10,000 0.02% 68,750
2020-02-19 2020-02-17 0.370 260,000 +30,000 0.02% 96,200
2020-02-17 2020-02-13 0.385 230,000 +30,000 0.02% 88,550
2019-06-21 2019-06-19 0.193 200,000 +10,000 0.02% 38,600
2019-04-10 2019-04-08 0.241 190,000 -150,000 0.01% 45,790
2019-04-04 2019-04-02 0.260 340,000 +150,000 0.03% 88,400
2018-06-29 2018-06-27 0.610 190,000 -10,000 0.01% 115,900
2018-05-24 2018-05-21 0.710 200,000 -30,000 0.02% 142,000
2018-05-17 2018-05-15 0.700 230,000 +30,000 0.02% 161,000
2017-11-20 2017-11-16 0.960 200,000 -20,000 0.02% 192,000
2017-10-31 2017-10-27 0.940 220,000 +20,000 0.02% 206,800
2017-04-05 2017-03-31 1.280 200,000 -10,000 0.02% 256,000
2016-12-20 2016-12-16 1.120 210,000 -20,000 0.02% 235,200
2016-12-15 2016-12-13 1.190 230,000 -10,000 0.02% 273,700
2016-08-10 2016-08-08 1.440 240,000 -20,000 0.02% 345,600
2016-08-08 2016-08-04 1.530 260,000 +20,000 0.02% 397,800
2016-06-28 2016-06-24 1.200 240,000 -20,000 0.02% 288,000
2016-06-08 2016-06-06 1.060 260,000 -10,000 0.02% 275,600
2016-06-07 2016-06-03 0.970 270,000 -50,000 0.02% 261,900
2016-06-03 2016-06-01 0.880 320,000 +20,000 0.02% 281,600
2016-06-02 2016-05-31 0.880 300,000 -50,000 0.02% 264,000
2016-05-25 2016-05-23 0.850 350,000 -20,000 0.03% 297,500
2016-05-24 2016-05-20 0.850 370,000 -250,000 0.03% 314,500
2016-05-18 2016-05-16 0.740 620,000 -20,000 0.06% 458,800
2016-05-06 2016-05-04 0.720 640,000 +20,000 0.06% 460,800
2016-04-29 2016-04-27 0.800 620,000 +20,000 0.06% 496,000
2016-03-31 2016-03-29 0.810 600,000 -20,000 0.05% 486,000
2016-03-22 2016-03-18 0.770 620,000 +20,000 0.06% 477,400
2016-02-02 2016-01-29 0.660 600,000 -20,000 0.05% 396,000
2016-01-18 2016-01-14 0.720 620,000 -30,000 0.06% 446,400
2016-01-15 2016-01-13 0.740 650,000 +20,000 0.06% 481,000
2015-12-29 2015-12-24 0.770 630,000 -50,000 0.06% 485,100
2015-12-02 2015-11-30 0.800 680,000 +20,000 0.06% 544,000
2015-12-01 2015-11-27 0.850 660,000 -10,000 0.06% 561,000
2015-11-30 2015-11-26 0.910 670,000 +50,000 0.06% 609,700
2015-11-27 2015-11-25 0.880 620,000 -210,000 0.06% 545,600
2015-11-26 2015-11-24 0.800 830,000 +220,000 0.07% 664,000
2015-11-17 2015-11-13 0.530 610,000 -20,000 0.05% 323,300
2015-11-13 2015-11-11 0.490 630,000 +20,000 0.06% 308,700
2015-11-06 2015-11-04 0.580 610,000 -10,000 0.05% 353,800
2015-08-14 2015-08-12 0.500 620,000 -30,000 0.06% 310,000
2015-08-04 2015-07-31 0.475 650,000 +30,000 0.06% 308,750
2015-07-14 2015-07-10 0.520 620,000 -10,000 0.06% 322,400
2015-07-09 2015-07-07 0.430 630,000 +10,000 0.06% 270,900
2015-07-08 2015-07-06 0.490 620,000 +10,000 0.06% 303,800
2015-06-12 2015-06-10 0.750 610,000 -140,000 0.05% 457,500
2015-06-11 2015-06-09 0.810 750,000 +30,000 0.07% 607,500
2015-06-10 2015-06-08 0.930 720,000 -20,000 0.06% 669,600
2015-06-08 2015-06-04 0.750 740,000 +30,000 0.07% 555,000
2015-06-05 2015-06-03 0.800 710,000 +40,000 0.06% 568,000
2015-06-04 2015-06-02 0.770 670,000 -80,000 0.06% 515,900
2015-06-02 2015-05-29 0.690 750,000 +30,000 0.07% 517,500
2015-06-01 2015-05-28 0.680 720,000 +30,000 0.06% 489,600
2015-05-29 2015-05-27 0.710 690,000 -10,000 0.06% 489,900
2015-05-19 2015-05-15 0.740 700,000 -20,000 0.06% 518,000
2015-05-18 2015-05-14 0.700 720,000 +20,000 0.06% 504,000
2015-05-12 2015-05-08 0.760 700,000 +120,000 0.06% 532,000
2015-05-11 2015-05-07 0.700 580,000 -10,000 0.05% 406,000
2015-05-08 2015-05-06 0.750 590,000 -80,000 0.05% 442,500
2015-05-07 2015-05-05 0.760 670,000 -30,000 0.06% 509,200
2015-05-05 2015-04-30 0.620 700,000 -170,000 0.06% 434,000
2015-04-24 2015-04-22 0.580 870,000 +20,000 0.08% 504,600
2015-04-23 2015-04-21 0.580 850,000 -100,000 0.08% 493,000
2015-04-20 2015-04-16 0.640 950,000 -10,000 0.08% 608,000
2015-04-16 2015-04-14 0.630 960,000 -220,000 0.09% 604,800
2015-04-15 2015-04-13 0.550 1,180,000 -230,000 0.11% 649,000
2015-04-13 2015-04-09 0.460 1,410,000 -40,000 0.13% 648,600
2015-04-10 2015-04-08 0.460 1,450,000 -40,000 0.13% 667,000
2015-04-09 2015-04-02 0.460 1,490,000 -30,000 0.13% 685,400
2015-04-01 2015-03-30 0.455 1,520,000 -50,000 0.14% 691,600
2015-03-30 2015-03-26 0.450 1,570,000 -230,000 0.14% 706,500
2015-03-23 2015-03-19 0.470 1,800,000 -60,000 0.16% 846,000
2015-03-20 2015-03-18 0.470 1,860,000 -20,000 0.17% 874,200
2015-03-16 2015-03-12 0.475 1,880,000 -80,000 0.17% 893,000
2015-03-13 2015-03-11 0.485 1,960,000 +50,000 0.18% 950,600
2015-03-09 2015-03-05 0.490 1,910,000 -100,000 0.17% 935,900
2015-03-06 2015-03-04 0.470 2,010,000 +80,000 0.18% 944,700
2015-03-05 2015-03-03 0.470 1,930,000 -60,000 0.17% 907,100
2015-03-03 2015-02-27 0.450 1,990,000 -50,000 0.18% 895,500
2015-03-02 2015-02-26 0.475 2,040,000 -40,000 0.18% 969,000
2015-02-24 2015-02-18 0.430 2,080,000 -50,000 0.19% 894,400
2015-02-17 2015-02-13 0.445 2,130,000 -20,000 0.19% 947,850
2015-02-16 2015-02-12 0.445 2,150,000 -50,000 0.19% 956,750
2015-02-05 2015-02-03 0.480 2,200,000 -10,000 0.20% 1,056,000
2015-02-04 2015-02-02 0.470 2,210,000 +30,000 0.20% 1,038,700
2015-01-22 2015-01-20 0.465 2,180,000 +10,000 0.19% 1,013,700
2015-01-19 2015-01-15 0.460 2,170,000 +10,000 0.19% 998,200
2015-01-16 2015-01-14 0.465 2,160,000 -10,000 0.19% 1,004,400
2015-01-13 2015-01-09 0.450 2,170,000 +10,000 0.19% 976,500
2015-01-09 2015-01-07 0.465 2,160,000 -220,000 0.19% 1,004,400
2015-01-08 2015-01-06 0.430 2,380,000 +20,000 0.21% 1,023,400
2015-01-06 2015-01-02 0.425 2,360,000 -10,000 0.21% 1,003,000
2014-12-30 2014-12-24 0.435 2,370,000 +130,000 0.21% 1,030,950
2014-12-29 2014-12-22 0.435 2,240,000 -10,000 0.20% 974,400
2014-12-17 2014-12-15 0.425 2,250,000 -10,000 0.20% 956,250
2014-12-15 2014-12-11 0.440 2,260,000 -10,000 0.20% 994,400
2014-12-12 2014-12-10 0.425 2,270,000 -20,000 0.20% 964,750
2014-12-11 2014-12-09 0.410 2,290,000 +20,000 0.20% 938,900
2014-12-10 2014-12-08 0.415 2,270,000 +20,000 0.20% 942,050
2014-12-08 2014-12-04 0.435 2,250,000 +30,000 0.20% 978,750
2014-12-05 2014-12-03 0.450 2,220,000 +40,000 0.20% 999,000
2014-12-03 2014-12-01 0.485 2,180,000 -20,000 0.19% 1,057,300
2014-11-21 2014-11-19 0.540 2,200,000 +50,000 0.20% 1,188,000
2014-11-20 2014-11-18 0.520 2,150,000 +60,000 0.19% 1,118,000
2014-11-19 2014-11-17 0.560 2,090,000 -20,000 0.19% 1,170,400
2014-11-18 2014-11-14 0.540 2,110,000 -110,000 0.19% 1,139,400
2014-11-11 2014-11-07 0.475 2,220,000 -30,000 0.20% 1,054,500
2014-11-10 2014-11-06 0.495 2,250,000 -170,000 0.20% 1,113,750
2014-11-07 2014-11-05 0.500 2,420,000 -150,000 0.22% 1,210,000
2014-11-05 2014-11-03 0.405 2,570,000 -20,000 0.23% 1,040,850
2014-11-04 2014-10-31 0.420 2,590,000 +20,000 0.23% 1,087,800
2014-10-30 2014-10-28 0.425 2,570,000 -60,000 0.23% 1,092,250
2014-10-29 2014-10-27 0.420 2,630,000 +20,000 0.23% 1,104,600
2014-10-27 2014-10-23 0.440 2,610,000 -40,000 0.23% 1,148,400
2014-10-24 2014-10-22 0.440 2,650,000 -140,000 0.24% 1,166,000
2014-10-23 2014-10-21 0.435 2,790,000 +150,000 0.25% 1,213,650
2014-10-22 2014-10-20 0.450 2,640,000 +40,000 0.24% 1,188,000
2014-10-21 2014-10-17 0.440 2,600,000 -190,000 0.23% 1,144,000
2014-10-20 2014-10-16 0.395 2,790,000 +70,000 0.25% 1,102,050
2014-10-17 2014-10-15 0.425 2,720,000 -430,000 0.24% 1,156,000
2014-10-13 2014-10-09 0.380 3,150,000 -30,000 0.28% 1,197,000
2014-10-10 2014-10-08 0.390 3,180,000 -90,000 0.28% 1,240,200
2014-10-09 2014-10-07 0.350 3,270,000 +20,000 0.29% 1,144,500
2014-10-08 2014-10-06 0.340 3,250,000 -80,000 0.29% 1,105,000
2014-10-07 2014-10-03 0.330 3,330,000 +130,000 0.30% 1,098,900
2014-10-06 2014-09-30 0.340 3,200,000 +50,000 0.29% 1,088,000
2014-09-25 2014-09-23 0.385 3,150,000 -20,000 0.28% 1,212,750
2014-09-16 2014-09-12 0.385 3,170,000 +20,000 0.28% 1,220,450
2014-09-15 2014-09-11 0.395 3,150,000 +130,000 0.28% 1,244,250
2014-09-12 2014-09-10 0.420 3,020,000 -90,000 0.27% 1,268,400
2014-09-11 2014-09-08 0.395 3,110,000 +30,000 0.28% 1,228,450
2014-09-10 2014-09-05 0.365 3,080,000 +20,000 0.27% 1,124,200
2014-09-08 2014-09-04 0.365 3,060,000 +60,000 0.27% 1,116,900
2014-09-05 2014-09-03 0.380 3,000,000 -60,000 0.27% 1,140,000
2014-09-04 2014-09-02 0.365 3,060,000 -30,000 0.27% 1,116,900
2014-09-02 2014-08-29 0.360 3,090,000 +30,000 0.28% 1,112,400
2014-09-01 2014-08-28 0.345 3,060,000 -100,000 0.27% 1,055,700
2014-08-28 2014-08-26 0.330 3,160,000 +20,000 0.28% 1,042,800
2014-08-25 2014-08-21 0.325 3,140,000 -30,000 0.28% 1,020,500
2014-08-22 2014-08-20 0.330 3,170,000 +30,000 0.28% 1,046,100
2014-08-21 2014-08-19 0.325 3,140,000 +30,000 0.28% 1,020,500
2014-08-20 2014-08-18 0.320 3,110,000 -140,000 0.28% 995,200
2014-08-19 2014-08-15 0.340 3,250,000 +70,000 0.29% 1,105,000
2014-08-15 2014-08-13 0.350 3,180,000 +20,000 0.28% 1,113,000
2014-08-14 2014-08-12 0.360 3,160,000 +20,000 0.28% 1,137,600
2014-08-12 2014-08-08 0.345 3,140,000 -30,000 0.28% 1,083,300
2014-08-08 2014-08-06 0.370 3,170,000 +160,000 0.28% 1,172,900
2014-08-07 2014-08-05 0.355 3,010,000 -180,000 0.27% 1,068,550
2014-08-06 2014-08-04 0.385 3,190,000 -290,000 0.28% 1,228,150
2014-08-05 2014-08-01 0.300 3,480,000 +50,000 0.31% 1,044,000
2014-08-04 2014-07-31 0.310 3,430,000 -30,000 0.31% 1,063,300
2014-07-28 2014-07-24 0.325 3,460,000 -30,000 0.31% 1,124,500
2014-07-25 2014-07-23 0.330 3,490,000 -300,000 0.31% 1,151,700
2014-07-24 2014-07-22 0.310 3,790,000 -60,000 0.34% 1,174,900
2014-07-23 2014-07-21 0.315 3,850,000 +60,000 0.34% 1,212,750
2014-07-21 2014-07-17 0.310 3,790,000 -60,000 0.34% 1,174,900
2014-07-17 2014-07-15 0.325 3,850,000 +20,000 0.34% 1,251,250
2014-07-16 2014-07-14 0.315 3,830,000 -90,000 0.40% 1,206,450
2014-07-15 2014-07-11 0.305 3,920,000 +200,000 0.41% 1,195,600
2014-07-14 2014-07-10 0.300 3,720,000 +90,000 0.39% 1,116,000
2014-07-09 2014-07-07 0.310 3,630,000 +40,000 0.38% 1,125,300
2014-07-08 2014-07-04 0.325 3,590,000 -80,000 0.37% 1,166,750
2014-07-07 2014-07-03 0.295 3,670,000 +300,000 0.38% 1,082,650
2014-06-26 2014-06-24 0.305 3,370,000 -30,000 0.35% 1,027,850
2014-06-24 2014-06-20 0.315 3,400,000 -40,000 0.35% 1,071,000
2014-06-17 2014-06-13 0.330 3,440,000 -10,000 0.36% 1,135,200
2014-06-16 2014-06-12 0.325 3,450,000 +30,000 0.36% 1,121,250
2014-06-12 2014-06-10 0.315 3,420,000 +180,000 0.36% 1,077,300
2014-06-09 2014-06-05 0.325 3,240,000 -60,000 0.34% 1,053,000
2014-06-06 2014-06-04 0.320 3,300,000 +190,000 0.34% 1,056,000
2014-06-05 2014-06-03 0.340 3,110,000 -30,000 0.32% 1,057,400
2014-06-04 2014-05-30 0.335 3,140,000 -140,000 0.33% 1,051,900
2014-06-03 2014-05-29 0.315 3,280,000 -30,000 0.34% 1,033,200
2014-05-30 2014-05-28 0.330 3,310,000 -120,000 0.34% 1,092,300
2014-05-26 2014-05-22 0.305 3,430,000 +10,000 0.36% 1,046,150
2014-05-23 2014-05-21 0.310 3,420,000 -20,000 0.36% 1,060,200
2014-05-19 2014-05-15 0.315 3,440,000 +100,000 0.36% 1,083,600
2014-05-16 2014-05-14 0.320 3,340,000 +30,000 0.35% 1,068,800
2014-05-14 2014-05-12 0.290 3,310,000 -30,000 0.41% 959,900
2014-05-13 2014-05-09 0.285 3,340,000 +30,000 0.42% 951,900
2014-05-08 2014-05-05 0.295 3,310,000 +30,000 0.41% 976,450
2014-05-07 2014-05-02 0.305 3,280,000 +70,000 0.41% 1,000,400
2014-05-05 2014-04-30 0.315 3,210,000 +70,000 0.40% 1,011,150
2014-05-02 2014-04-29 0.315 3,140,000 -60,000 0.39% 989,100
2014-04-30 2014-04-28 0.325 3,200,000 -60,000 0.40% 1,040,000
2014-04-28 2014-04-24 0.360 3,260,000 -60,000 0.41% 1,173,600
2014-04-25 2014-04-23 0.350 3,320,000 -80,000 0.41% 1,162,000
2014-04-24 2014-04-22 0.370 3,400,000 +110,000 0.43% 1,258,000
2014-04-23 2014-04-17 0.360 3,290,000 +140,000 0.41% 1,184,400
2014-04-22 2014-04-16 0.335 3,150,000 +50,000 0.39% 1,055,250
2014-04-17 2014-04-15 0.330 3,100,000 +50,000 0.39% 1,023,000
2014-04-16 2014-04-14 0.380 3,050,000 +20,000 0.38% 1,159,000
2014-04-15 2014-04-11 0.395 3,030,000 +230,000 0.38% 1,196,850
2014-04-14 2014-04-10 0.445 2,800,000 +30,000 0.35% 1,246,000
2014-04-11 2014-04-09 0.440 2,770,000 +30,000 0.35% 1,218,800
2014-04-10 2014-04-08 0.415 2,740,000 -40,000 0.34% 1,137,100
2014-04-09 2014-04-07 0.420 2,780,000 +30,000 0.35% 1,167,600
2014-04-08 2014-04-04 0.440 2,750,000 -20,000 0.34% 1,210,000
2014-04-07 2014-04-03 0.435 2,770,000 +280,000 0.35% 1,204,950
2014-04-04 2014-04-02 0.445 2,490,000 -10,000 0.31% 1,108,050
2014-04-03 2014-04-01 0.450 2,500,000 +40,000 0.31% 1,125,000
2014-03-31 2014-03-27 0.405 2,460,000 -20,000 0.31% 996,300
2014-03-28 2014-03-26 0.415 2,480,000 -30,000 0.31% 1,029,200
2014-03-27 2014-03-25 0.440 2,510,000 +30,000 0.31% 1,104,400
2014-03-26 2014-03-24 0.445 2,480,000 +150,000 0.31% 1,103,600
2014-03-24 2014-03-20 0.460 2,330,000 -10,000 0.29% 1,071,800
2014-03-21 2014-03-19 0.475 2,340,000 +90,000 0.29% 1,111,500
2014-03-20 2014-03-18 0.495 2,250,000 -20,000 0.28% 1,113,750
2014-03-19 2014-03-17 0.470 2,270,000 -30,000 0.28% 1,066,900
2014-03-18 2014-03-14 0.465 2,300,000 +80,000 0.29% 1,069,500
2014-03-14 2014-03-12 0.485 2,220,000 +40,000 0.28% 1,076,700
2014-03-13 2014-03-11 0.530 2,180,000 +60,000 0.27% 1,155,400
2014-03-12 2014-03-10 0.590 2,120,000 -50,000 0.27% 1,250,800
2014-03-11 2014-03-07 0.570 2,170,000 +360,000 0.27% 1,236,900
2014-03-10 2014-03-06 0.630 1,810,000 -900,000 0.23% 1,140,300
2014-03-07 2014-03-05 0.385 2,710,000 +60,000 0.34% 1,043,350
2014-03-06 2014-03-04 0.370 2,650,000 -90,000 0.33% 980,500
2014-03-03 2014-02-27 0.390 2,740,000 -20,000 0.34% 1,068,600
2014-02-28 2014-02-26 0.360 2,760,000 +30,000 0.34% 993,600
2014-02-26 2014-02-24 0.365 2,730,000 -80,000 0.34% 996,450
2014-02-25 2014-02-21 0.375 2,810,000 +30,000 0.35% 1,053,750
2014-02-24 2014-02-20 0.390 2,780,000 +120,000 0.35% 1,084,200
2014-02-21 2014-02-19 0.380 2,660,000 +100,000 0.33% 1,010,800
2014-02-20 2014-02-18 0.430 2,560,000 +40,000 0.32% 1,100,800
2014-02-19 2014-02-17 0.470 2,520,000 +980,000 0.32% 1,184,400
2014-02-18 2014-02-14 0.500 1,540,000 +60,000 0.19% 770,000
2014-02-14 2014-02-12 0.510 1,480,000 -20,000 0.18% 754,800
2014-02-13 2014-02-11 0.520 1,500,000 -100,000 0.19% 780,000
2014-02-12 2014-02-10 0.510 1,600,000 +30,000 0.20% 816,000
2014-02-11 2014-02-07 0.500 1,570,000 +10,000 0.20% 785,000
2014-02-07 2014-02-05 0.500 1,560,000 +10,000 0.19% 780,000
2014-02-04 2014-01-28 0.550 1,550,000 -10,000 0.19% 852,500
2014-01-29 2014-01-27 0.490 1,560,000 -20,000 0.19% 764,400
2014-01-28 2014-01-24 0.540 1,580,000 +30,000 0.20% 853,200
2014-01-27 2014-01-23 0.560 1,550,000 -50,000 0.19% 868,000
2014-01-24 2014-01-22 0.570 1,600,000 +20,000 0.20% 912,000
2014-01-23 2014-01-21 0.600 1,580,000 -10,000 0.20% 948,000
2014-01-22 2014-01-20 0.580 1,590,000 +60,000 0.20% 922,200
2014-01-21 2014-01-17 0.610 1,530,000 +70,000 0.19% 933,300
2014-01-20 2014-01-16 0.580 1,460,000 +200,000 0.18% 846,800
2014-01-17 2014-01-15 0.650 1,260,000 -110,000 0.16% 819,000
2014-01-16 2014-01-14 0.640 1,370,000 -50,000 0.17% 876,800
2014-01-15 2014-01-13 0.680 1,420,000 -110,000 0.18% 965,600
2014-01-14 2014-01-10 0.570 1,530,000 +40,000 0.19% 872,100
2014-01-13 2014-01-09 0.640 1,490,000 +120,000 0.19% 953,600
2014-01-10 2014-01-08 0.650 1,370,000 +330,000 0.17% 890,500
2014-01-09 2014-01-07 0.790 1,040,000 +760,000 0.13% 821,600
2014-01-08 2014-01-06 0.820 280,000 +20,000 0.03% 229,600
2014-01-07 2014-01-03 0.350 260,000 +220,000 0.03% 91,000
2013-12-23 2013-12-19 0.244 40,000 -20,000 0.01% 9,760
2013-12-05 2013-12-03 0.233 60,000 -40,000 0.01% 13,980
2013-11-19 2013-11-15 0.255 100,000 -60,000 0.01% 25,500
2013-11-15 2013-11-13 0.255 160,000 -140,000 0.02% 40,800
2013-11-11 2013-11-07 0.230 300,000 -110,000 0.04% 69,000
2013-11-05 2013-11-01 0.248 410,000 +10,000 0.05% 101,680
2013-10-31 2013-10-29 0.244 400,000 -190,000 0.05% 97,600
2013-10-29 2013-10-25 0.218 590,000 -100,000 0.07% 128,620
2013-10-18 2013-10-16 0.222 690,000 -100,000 0.09% 153,180
2013-10-17 2013-10-15 0.226 790,000 +100,000 0.10% 178,540
2013-09-24 2013-09-19 0.247 690,000 -100,000 0.09% 170,430
2013-09-16 2013-09-12 0.241 790,000 -20,000 0.10% 190,390
2013-09-13 2013-09-11 0.244 810,000 +250,000 0.10% 197,640
2013-09-09 2013-09-05 0.260 560,000 +100,000 0.07% 145,600
2013-09-06 2013-09-04 0.260 460,000 +290,000 0.06% 119,600
2013-09-04 2013-09-02 0.280 170,000 +20,000 0.02% 47,600
2013-09-03 2013-08-30 0.265 150,000 +40,000 0.02% 39,750
2013-08-30 2013-08-28 0.305 110,000 -20,000 0.01% 33,550
2013-08-29 2013-08-27 0.300 130,000 -10,000 0.02% 39,000
2013-08-27 2013-08-23 0.255 140,000 +100,000 0.02% 35,700
2013-08-26 2013-08-22 0.275 40,000 0.01% 11,000

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