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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.035 8,040,000 +0 1.78% 281,400
2025-10-13 2025-10-09 0.034 8,040,000 +0 1.78% 273,360
2025-10-10 2025-10-08 0.034 8,040,000 +0 1.78% 273,360
2025-10-09 2025-10-06 0.034 8,040,000 +0 1.78% 273,360
2025-10-08 2025-10-03 0.036 8,040,000 +0 1.78% 289,440
2025-10-06 2025-10-02 0.036 8,040,000 +0 1.78% 289,440
2025-10-03 2025-09-30 0.036 8,040,000 +0 1.78% 289,440
2025-10-02 2025-09-29 0.036 8,040,000 +0 1.78% 289,440
2025-09-30 2025-09-26 0.037 8,040,000 +0 1.78% 297,480
2025-09-29 2025-09-25 0.037 8,040,000 +0 1.78% 297,480
2025-09-26 2025-09-24 0.037 8,040,000 +0 1.78% 297,480
2025-09-25 2025-09-23 0.037 8,040,000 +0 1.78% 297,480
2025-09-24 2025-09-22 0.037 8,040,000 +0 1.78% 297,480
2025-09-23 2025-09-19 0.037 8,040,000 +0 1.78% 297,480
2025-09-22 2025-09-18 0.037 8,040,000 +0 1.78% 297,480
2025-09-19 2025-09-17 0.037 8,040,000 +0 1.78% 297,480
2025-09-18 2025-09-16 0.037 8,040,000 +0 1.78% 297,480
2025-09-17 2025-09-15 0.037 8,040,000 +0 1.78% 297,480
2025-09-16 2025-09-12 0.037 8,040,000 +0 1.78% 297,480
2025-09-15 2025-09-11 0.037 8,040,000 +0 1.78% 297,480
2025-09-12 2025-09-10 0.037 8,040,000 +0 1.78% 297,480
2025-09-11 2025-09-09 0.037 8,040,000 +0 1.78% 297,480
2025-09-10 2025-09-08 0.037 8,040,000 +0 1.78% 297,480
2025-09-09 2025-09-05 0.037 8,040,000 +0 1.78% 297,480
2025-09-08 2025-09-04 0.038 8,040,000 +0 1.78% 305,520
2025-09-05 2025-09-03 0.037 8,040,000 +0 1.78% 297,480
2025-09-04 2025-09-02 0.037 8,040,000 +0 1.78% 297,480
2025-09-03 2025-09-01 0.037 8,040,000 +888,000 1.78% 297,480
2025-08-28 2025-08-26 0.037 7,152,000 +24,000 1.59% 264,624
2025-08-19 2025-08-15 0.036 7,128,000 -92,000 1.58% 256,608
2025-04-23 2025-04-17 0.043 7,220,000 -20,000 1.60% 310,460
2025-03-31 2025-03-27 0.043 7,240,000 -20,000 1.61% 311,320
2025-03-03 2025-02-27 0.040 7,260,000 -440,000 1.61% 290,400
2025-02-26 2025-02-24 0.040 7,700,000 -140,000 1.71% 308,000
2025-02-21 2025-02-19 0.042 7,840,000 -548,000 1.74% 329,280
2025-02-20 2025-02-18 0.043 8,388,000 -320,000 1.86% 360,684
2024-12-12 2024-12-10 0.049 8,708,000 -4,000 1.93% 426,692
2024-11-05 2024-11-01 0.060 8,712,000 -12,000 1.93% 522,720
2024-09-24 2024-09-20 0.037 8,724,000 -500,000 1.93% 322,788
2023-12-05 2023-12-01 0.045 9,224,000 -80,000 2.05% 415,080
2023-04-24 2023-04-20 0.047 9,304,000 -8,000 2.06% 437,288
2023-04-13 2023-04-11 0.046 9,312,000 -188,000 2.06% 428,352
2023-04-03 2023-03-30 0.046 9,500,000 +188,000 2.11% 437,000
2022-05-03 2022-04-28 0.051 9,312,000 +760,000 2.06% 474,912
2022-04-20 2022-04-14 0.044 8,552,000 -200,000 1.90% 376,288
2022-04-13 2022-04-11 0.043 8,752,000 -20,000 1.94% 376,336
2022-03-03 2022-03-01 0.044 8,772,000 +24,000 1.94% 385,968
2022-03-02 2022-02-28 0.045 8,748,000 +84,000 1.94% 393,660
2022-02-28 2022-02-24 0.047 8,664,000 +76,000 1.92% 407,208
2022-02-25 2022-02-23 0.046 8,588,000 +64,000 1.90% 395,048
2022-02-24 2022-02-22 0.046 8,524,000 +4,000 1.89% 392,104
2022-02-08 2022-02-04 0.055 8,520,000 -8,000 1.89% 468,600
2022-01-14 2022-01-12 0.047 8,528,000 -4,000 1.89% 400,816
2021-11-29 2021-11-25 0.060 8,532,000 -80,000 1.89% 511,920
2021-11-09 2021-11-05 0.055 8,612,000 +208,000 1.91% 473,660
2021-07-02 2021-06-29 0.080 8,404,000 -16,000 1.86% 672,320
2021-06-29 2021-06-25 0.084 8,420,000 -4,000 1.87% 707,280
2021-06-24 2021-06-22 0.078 8,424,000 -24,000 1.87% 657,072
2021-06-09 2021-06-07 0.072 8,448,000 +12,000 1.87% 608,256
2021-05-20 2021-05-17 0.055 8,436,000 -400,000 1.87% 463,980
2021-05-18 2021-05-14 0.055 8,836,000 +396,000 1.96% 485,980
2021-04-23 2021-04-21 0.039 8,440,000 -4,000 1.87% 329,160
2021-04-22 2021-04-20 0.038 8,444,000 -20,000 1.87% 320,872
2021-03-30 2021-03-26 0.050 8,464,000 -120,000 1.88% 423,200
2021-03-08 2021-03-04 0.060 8,584,000 -64,000 1.90% 515,040
2021-03-03 2021-03-01 0.055 8,648,000 -32,000 1.92% 475,640
2021-02-26 2021-02-24 0.060 8,680,000 -16,000 1.92% 520,800
2021-02-24 2021-02-22 0.061 8,696,000 -8,000 1.93% 530,456
2021-02-17 2021-02-11 0.054 8,704,000 +188,000 1.93% 470,016
2021-02-10 2021-02-08 0.056 8,516,000 +12,000 1.89% 476,896
2021-01-18 2021-01-14 0.073 8,504,000 -40,000 1.89% 620,792
2020-12-01 2020-11-27 0.050 8,544,000 -104,000 1.89% 427,200
2020-11-26 2020-11-24 0.050 8,648,000 -48,000 1.92% 432,400
2020-11-23 2020-11-19 0.050 8,696,000 -48,000 1.93% 434,800
2020-11-02 2020-10-29 0.051 8,744,000 -20,000 1.94% 445,944
2020-08-26 2020-08-24 0.058 8,764,000 +20,000 1.94% 508,312
2019-12-17 2019-12-13 0.059 8,744,000 -100,000 1.94% 515,896
2019-12-06 2019-12-04 0.067 8,844,000 -16,000 1.96% 592,548
2019-12-02 2019-11-28 0.075 8,860,000 +216,000 1.96% 664,500
2019-11-29 2019-11-27 0.064 8,644,000 -200,000 1.92% 553,216
2019-11-15 2019-11-13 0.064 8,844,000 -640,000 1.96% 566,016
2019-11-14 2019-11-12 0.054 9,484,000 +200,000 2.10% 512,136
2019-11-05 2019-11-01 0.063 9,284,000 -200,000 2.06% 584,892
2019-10-14 2019-10-10 0.061 9,484,000 +332,000 2.10% 578,524
2019-10-09 2019-10-04 0.079 9,152,000 -200,000 2.03% 723,008
2019-10-03 2019-09-30 0.089 9,352,000 -12,000 2.07% 832,328
2019-10-02 2019-09-27 0.106 9,364,000 +372,000 2.08% 992,584
2019-09-30 2019-09-26 0.146 8,992,000 -952,000 1.99% 1,312,832
2019-09-25 2019-09-23 0.048 9,944,000 -120,000 2.20% 477,312
2019-09-20 2019-09-18 0.049 10,064,000 -20,000 2.23% 493,136
2019-09-13 2019-09-11 0.049 10,084,000 -8,000 2.24% 494,116
2019-08-15 2019-08-13 0.052 10,092,000 -8,000 2.24% 524,784
2019-07-26 2019-07-24 0.055 10,100,000 +552,000 2.24% 555,500
2019-07-22 2019-07-18 0.065 9,548,000 +200,000 2.12% 620,620
2019-07-17 2019-07-15 0.065 9,348,000 -20,000 2.07% 607,620
2019-07-15 2019-07-11 0.072 9,368,000 -224,000 2.08% 674,496
2019-07-08 2019-07-04 0.077 9,592,000 +100,000 2.13% 738,584
2019-07-05 2019-07-03 0.075 9,492,000 +240,000 2.10% 711,900
2019-07-03 2019-06-28 0.073 9,252,000 +200,000 2.05% 675,396
2019-06-24 2019-06-20 0.087 9,052,000 -200,000 2.01% 787,524
2019-06-21 2019-06-19 0.088 9,252,000 +80,000 2.05% 814,176
2019-06-20 2019-06-18 0.087 9,172,000 +360,000 2.03% 797,964
2019-06-14 2019-06-12 0.090 8,812,000 -92,000 1.95% 793,080
2019-06-05 2019-06-03 0.092 8,904,000 -92,000 1.97% 819,168
2019-04-16 2019-04-12 0.125 8,996,000 -372,000 1.99% 1,124,500
2019-02-12 2019-02-08 0.103 9,368,000 -84,000 2.08% 964,904
2019-01-29 2019-01-25 0.110 9,452,000 -100,000 2.10% 1,039,720
2018-11-26 2018-11-22 0.124 9,552,000 +60,000 2.12% 1,184,448
2018-10-31 2018-10-29 0.120 9,492,000 +40,000 2.10% 1,139,040
2018-10-05 2018-10-03 0.135 9,452,000 -8,000 2.10% 1,276,020
2018-09-28 2018-09-26 0.135 9,460,000 -100,000 2.10% 1,277,100
2018-09-24 2018-09-20 0.143 9,560,000 -120,000 2.12% 1,367,080
2018-09-12 2018-09-10 0.142 9,680,000 +8,000 2.15% 1,374,560
2018-08-30 2018-08-28 0.134 9,672,000 -40,000 2.14% 1,296,048
2018-08-23 2018-08-21 0.138 9,712,000 -12,000 2.15% 1,340,256
2018-08-09 2018-08-07 0.145 9,724,000 +80,000 2.16% 1,409,980
2018-07-31 2018-07-27 0.162 9,644,000 -200,000 2.14% 1,562,328
2018-07-20 2018-07-18 0.152 9,844,000 +48,000 2.18% 1,496,288
2018-07-11 2018-07-09 0.163 9,796,000 +40,000 2.17% 1,596,748
2018-05-29 2018-05-25 0.165 9,756,000 -8,000 2.16% 1,609,740
2018-05-04 2018-05-02 0.190 9,764,000 -20,000 2.16% 1,855,160
2018-04-20 2018-04-18 0.180 9,784,000 -4,000 2.17% 1,761,120
2018-03-21 2018-03-19 0.205 9,788,000 +92,000 2.17% 2,006,540
2018-03-20 2018-03-16 0.198 9,696,000 +56,000 2.15% 1,919,808
2018-03-05 2018-03-01 0.201 9,640,000 +40,000 2.14% 1,937,640
2018-02-28 2018-02-26 0.210 9,600,000 +20,000 2.13% 2,016,000
2018-02-27 2018-02-23 0.217 9,580,000 -104,000 2.12% 2,078,860
2018-02-23 2018-02-21 0.220 9,684,000 -20,000 2.15% 2,130,480
2018-01-31 2018-01-29 0.212 9,704,000 +60,000 2.15% 2,057,248
2018-01-30 2018-01-26 0.212 9,644,000 -104,000 2.14% 2,044,528
2018-01-29 2018-01-25 0.210 9,748,000 -40,000 2.16% 2,047,080
2018-01-16 2018-01-12 0.216 9,788,000 +84,000 2.17% 2,114,208
2018-01-10 2018-01-08 0.211 9,704,000 -168,000 2.15% 2,047,544
2018-01-05 2018-01-03 0.210 9,872,000 -100,000 2.19% 2,073,120
2018-01-03 2017-12-29 0.220 9,972,000 +12,000 2.21% 2,193,840
2017-12-14 2017-12-12 0.220 9,960,000 +40,000 2.21% 2,191,200
2017-12-05 2017-12-01 0.228 9,920,000 +8,000 2.20% 2,261,760
2017-11-15 2017-11-13 0.241 9,912,000 -12,000 2.20% 2,388,792
2017-10-27 2017-10-25 0.240 9,924,000 -80,000 2.20% 2,381,760
2017-10-25 2017-10-23 0.223 10,004,000 +16,000 2.22% 2,230,892
2017-10-19 2017-10-17 0.240 9,988,000 -40,000 2.21% 2,397,120
2017-10-13 2017-10-11 0.240 10,028,000 -60,000 2.22% 2,406,720
2017-10-11 2017-10-09 0.250 10,088,000 -44,000 2.24% 2,522,000
2017-10-04 2017-09-29 0.218 10,132,000 -50,000 2.25% 2,208,776
2017-10-03 2017-09-28 0.219 10,182,000 -12,000 2.26% 2,229,858
2017-09-27 2017-09-25 0.218 10,194,000 -28,000 2.26% 2,222,292
2017-09-21 2017-09-19 0.224 10,222,000 -8,000 2.27% 2,289,728
2017-09-20 2017-09-18 0.233 10,230,000 -20,000 2.27% 2,383,590
2017-09-11 2017-09-07 0.238 10,250,000 -52,000 2.27% 2,439,500
2017-08-15 2017-08-11 0.255 10,302,000 -4,000 2.28% 2,627,010
2017-08-10 2017-08-08 0.228 10,306,000 -200,000 2.28% 2,349,768
2017-08-03 2017-08-01 0.235 10,506,000 -240,000 2.33% 2,468,910
2017-07-10 2017-07-06 0.240 10,746,000 +72,000 2.38% 2,579,040
2017-07-07 2017-07-05 0.241 10,674,000 -16,000 2.37% 2,572,434
2017-06-30 2017-06-28 0.250 10,690,000 +180,000 2.37% 2,672,500
2017-06-26 2017-06-22 0.280 10,510,000 +80,000 2.33% 2,942,800
2017-06-14 2017-06-12 0.290 10,430,000 +8,000 2.31% 3,024,700
2017-05-25 2017-05-23 0.305 10,422,000 -100,000 2.31% 3,178,710
2017-05-24 2017-05-22 0.295 10,522,000 +100,000 2.33% 3,103,990
2017-05-16 2017-05-12 0.275 10,422,000 +20,000 2.31% 2,866,050
2017-05-11 2017-05-09 0.280 10,402,000 -80,000 2.31% 2,912,560
2017-04-28 2017-04-26 0.300 10,482,000 -4,000 2.32% 3,144,600
2017-04-27 2017-04-25 0.300 10,486,000 +56,000 2.32% 3,145,800
2017-04-26 2017-04-24 0.315 10,430,000 +80,000 2.31% 3,285,450
2017-04-12 2017-04-10 0.320 10,350,000 -20,000 2.29% 3,312,000
2017-03-24 2017-03-22 0.310 10,370,000 -16,000 2.39% 3,214,700
2017-03-16 2017-03-14 0.340 10,386,000 +28,000 2.40% 3,531,240
2017-03-03 2017-03-01 0.350 10,358,000 +40,000 2.39% 3,625,300
2017-02-16 2017-02-14 0.355 10,318,000 -140,000 2.38% 3,662,890
2017-02-13 2017-02-09 0.370 10,458,000 -64,000 2.41% 3,869,460
2017-02-10 2017-02-08 0.350 10,522,000 -48,000 2.43% 3,682,700
2017-01-25 2017-01-23 0.335 10,570,000 -8,000 2.44% 3,540,950
2017-01-20 2017-01-18 0.340 10,578,000 -12,000 2.44% 3,596,520
2017-01-10 2017-01-06 0.360 10,590,000 -20,000 2.44% 3,812,400
2017-01-06 2017-01-04 0.330 10,610,000 +100,000 2.45% 3,501,300
2017-01-03 2016-12-29 0.325 10,510,000 -12,000 2.43% 3,415,750
2016-12-16 2016-12-14 0.335 10,522,000 -32,000 2.43% 3,524,870
2016-12-13 2016-12-09 0.350 10,554,000 -60,000 2.44% 3,693,900
2016-12-12 2016-12-08 0.360 10,614,000 -32,000 2.45% 3,821,040
2016-12-07 2016-12-05 0.365 10,646,000 +92,000 2.46% 3,885,790
2016-11-30 2016-11-28 0.370 10,554,000 -12,000 2.44% 3,904,980
2016-11-29 2016-11-25 0.375 10,566,000 -8,000 2.44% 3,962,250
2016-11-22 2016-11-18 0.400 10,574,000 -100,000 2.44% 4,229,600
2016-11-18 2016-11-16 0.380 10,674,000 -20,000 2.46% 4,056,120
2016-11-11 2016-11-09 0.395 10,694,000 -32,000 2.47% 4,224,130
2016-11-10 2016-11-08 0.405 10,726,000 -32,000 2.48% 4,344,030
2016-11-08 2016-11-04 0.385 10,758,000 -72,000 2.48% 4,141,830
2016-11-07 2016-11-03 0.365 10,830,000 -24,000 2.50% 3,952,950
2016-10-19 2016-10-17 0.350 10,854,000 -12,000 2.50% 3,798,900
2016-10-13 2016-10-11 0.365 10,866,000 +88,000 2.51% 3,966,090
2016-09-19 2016-09-14 0.345 10,778,000 -20,000 2.49% 3,718,410
2016-09-14 2016-09-12 0.370 10,798,000 -4,000 2.49% 3,995,260
2016-09-13 2016-09-09 0.350 10,802,000 -80,000 2.49% 3,780,700
2016-09-12 2016-09-08 0.360 10,882,000 -300,000 2.51% 3,917,520
2016-09-09 2016-09-07 0.280 11,182,000 +80,000 2.58% 3,130,960
2016-09-08 2016-09-06 0.260 11,102,000 -200,000 2.56% 2,886,520
2016-08-30 2016-08-26 0.260 11,302,000 -80,000 2.61% 2,938,520
2016-08-18 2016-08-16 0.250 11,382,000 -32,000 2.63% 2,845,500
2016-08-12 2016-08-10 0.250 11,414,000 -32,000 2.63% 2,853,500
2016-07-20 2016-07-18 0.270 11,446,000 -32,000 2.64% 3,090,420
2016-07-19 2016-07-15 0.270 11,478,000 +80,000 2.65% 3,099,060
2016-07-13 2016-07-11 0.275 11,398,000 +92,000 2.63% 3,134,450
2016-07-12 2016-07-08 0.280 11,306,000 +40,000 2.61% 3,165,680
2016-07-11 2016-07-07 0.290 11,266,000 +20,000 2.60% 3,267,140
2016-07-06 2016-07-04 0.295 11,246,000 +44,000 2.60% 3,317,570
2016-07-05 2016-06-30 0.300 11,202,000 -4,000 2.59% 3,360,600
2016-07-04 2016-06-29 0.300 11,206,000 -8,000 2.59% 3,361,800
2016-06-23 2016-06-21 0.325 11,214,000 +60,000 2.59% 3,644,550
2016-06-15 2016-06-13 0.345 11,154,000 -12,000 2.57% 3,848,130
2016-06-14 2016-06-10 0.340 11,166,000 -100,000 2.58% 3,796,440
2016-06-13 2016-06-08 0.360 11,266,000 -32,000 2.60% 4,055,760
2016-06-10 2016-06-07 0.340 11,298,000 +8,000 2.61% 3,841,320
2016-06-08 2016-06-06 0.345 11,290,000 -4,000 2.61% 3,895,050
2016-05-30 2016-05-26 0.350 11,294,000 -80,000 2.61% 3,952,900
2016-05-24 2016-05-20 0.365 11,374,000 -80,000 2.62% 4,151,510
2016-05-16 2016-05-12 0.335 11,454,000 +52,000 2.64% 3,837,090
2016-05-13 2016-05-11 0.335 11,402,000 +92,000 2.63% 3,819,670
2016-05-11 2016-05-09 0.340 11,310,000 -20,000 2.61% 3,845,400
2016-05-06 2016-05-04 0.340 11,330,000 +92,000 2.61% 3,852,200
2016-05-04 2016-04-29 0.340 11,238,000 -20,000 2.59% 3,820,920
2016-04-29 2016-04-27 0.360 11,258,000 -60,000 2.68% 4,052,880
2016-04-25 2016-04-21 0.345 11,318,000 -12,000 2.70% 3,904,710
2016-04-22 2016-04-20 0.330 11,330,000 +64,000 2.70% 3,738,900
2016-04-18 2016-04-14 0.315 11,266,000 +28,000 2.68% 3,548,790
2016-03-11 2016-03-09 0.310 11,238,000 +348,000 2.68% 3,483,780
2016-03-09 2016-03-07 0.300 10,890,000 +52,000 2.60% 3,267,000
2016-02-11 2016-02-04 0.310 10,838,000 +12,000 2.61% 3,359,780
2016-02-04 2016-02-02 0.310 10,826,000 -120,000 2.61% 3,356,060
2016-02-01 2016-01-28 0.320 10,946,000 +12,000 2.64% 3,502,720
2016-01-28 2016-01-26 0.330 10,934,000 +120,000 2.63% 3,608,220
2016-01-27 2016-01-25 0.370 10,814,000 +200,000 2.60% 4,001,180
2016-01-19 2016-01-15 0.370 10,614,000 +8,000 2.56% 3,927,180
2016-01-18 2016-01-14 0.375 10,606,000 -200,000 2.55% 3,977,250
2016-01-15 2016-01-13 0.380 10,806,000 -20,000 2.60% 4,106,280
2016-01-11 2016-01-07 0.380 10,826,000 +4,000 2.61% 4,113,880
2016-01-05 2015-12-31 0.390 10,822,000 -4,000 2.61% 4,220,580
2016-01-04 2015-12-29 0.390 10,826,000 -128,000 2.61% 4,222,140
2015-12-30 2015-12-28 0.400 10,954,000 -20,000 2.64% 4,381,600
2015-12-29 2015-12-24 0.410 10,974,000 -4,000 2.64% 4,499,340
2015-12-23 2015-12-21 0.410 10,978,000 -164,000 2.64% 4,500,980
2015-12-16 2015-12-14 0.400 11,142,000 -16,000 2.68% 4,456,800
2015-12-11 2015-12-09 0.400 11,158,000 -20,000 2.69% 4,463,200
2015-12-02 2015-11-30 0.405 11,178,000 -20,000 2.69% 4,527,090
2015-11-30 2015-11-26 0.410 11,198,000 -160,000 2.70% 4,591,180
2015-11-27 2015-11-25 0.410 11,358,000 -340,000 2.73% 4,656,780
2015-11-19 2015-11-17 0.415 11,698,000 -40,000 2.82% 4,854,670
2015-11-17 2015-11-13 0.435 11,738,000 +40,000 2.83% 5,106,030
2015-11-11 2015-11-09 0.405 11,698,000 +20,000 2.82% 4,737,690
2015-11-06 2015-11-04 0.405 11,678,000 +120,000 2.81% 4,729,590
2015-11-03 2015-10-30 0.430 11,558,000 +16,000 2.78% 4,969,940
2015-10-29 2015-10-27 0.440 11,542,000 -8,000 2.78% 5,078,480
2015-10-15 2015-10-13 0.460 11,550,000 -8,000 2.78% 5,313,000
2015-10-13 2015-10-09 0.475 11,558,000 +40,000 2.78% 5,490,050
2015-10-12 2015-10-08 0.475 11,518,000 +12,000 2.77% 5,471,050
2015-10-09 2015-10-07 0.475 11,506,000 +104,000 2.77% 5,465,350
2015-10-08 2015-10-06 0.490 11,402,000 +140,000 2.75% 5,586,980
2015-10-07 2015-10-05 0.475 11,262,000 -16,000 2.71% 5,349,450
2015-10-06 2015-10-02 0.420 11,278,000 -44,000 2.72% 4,736,760
2015-10-02 2015-09-29 0.390 11,322,000 +40,000 2.73% 4,415,580
2015-09-30 2015-09-25 0.410 11,282,000 -48,000 2.72% 4,625,620
2015-09-17 2015-09-15 0.380 11,330,000 -32,000 2.73% 4,305,400
2015-09-15 2015-09-11 0.375 11,362,000 -108,000 2.74% 4,260,750
2015-09-11 2015-09-09 0.375 11,470,000 +8,000 2.76% 4,301,250
2015-09-10 2015-09-08 0.375 11,462,000 -8,000 2.76% 4,298,250
2015-09-09 2015-09-07 0.380 11,470,000 -88,000 2.76% 4,358,600
2015-09-07 2015-09-02 0.380 11,558,000 +136,000 2.78% 4,392,040
2015-09-02 2015-08-31 0.405 11,422,000 +16,000 2.75% 4,625,910
2015-08-27 2015-08-25 0.385 11,406,000 -4,000 2.75% 4,391,310
2015-08-26 2015-08-24 0.385 11,410,000 +596,000 2.75% 4,392,850
2015-08-25 2015-08-21 0.405 10,814,000 +60,000 2.60% 4,379,670
2015-08-24 2015-08-20 0.440 10,754,000 +600,000 2.59% 4,731,760
2015-08-20 2015-08-18 0.455 10,154,000 +88,000 2.44% 4,620,070
2015-08-19 2015-08-17 0.480 10,066,000 +36,000 2.42% 4,831,680
2015-08-18 2015-08-14 0.480 10,030,000 -60,000 2.51% 4,814,400
2015-08-12 2015-08-10 0.480 10,090,000 +120,000 2.52% 4,843,200
2015-08-07 2015-08-05 0.500 9,970,000 +100,000 2.49% 4,985,000
2015-08-05 2015-08-03 0.465 9,870,000 +64,000 2.47% 4,589,550
2015-08-03 2015-07-30 0.520 9,806,000 +116,000 2.45% 5,099,120
2015-07-29 2015-07-27 0.510 9,690,000 -88,000 2.42% 4,941,900
2015-07-28 2015-07-24 0.570 9,778,000 +236,000 2.44% 5,573,460
2015-07-27 2015-07-23 0.540 9,542,000 -40,000 2.39% 5,152,680
2015-07-22 2015-07-20 0.570 9,582,000 -32,000 2.40% 5,461,740
2015-07-21 2015-07-17 0.550 9,614,000 -80,000 2.40% 5,287,700
2015-07-17 2015-07-15 0.540 9,694,000 +84,000 2.42% 5,234,760
2015-07-15 2015-07-13 0.570 9,610,000 -36,000 2.40% 5,477,700
2015-07-14 2015-07-10 0.540 9,646,000 -360,000 2.41% 5,208,840
2015-07-13 2015-07-09 0.480 10,006,000 -136,000 2.50% 4,802,880
2015-07-10 2015-07-08 0.380 10,142,000 +48,000 2.54% 3,853,960
2015-07-09 2015-07-07 0.450 10,094,000 +124,000 2.52% 4,542,300
2015-07-08 2015-07-06 0.480 9,970,000 +460,000 2.49% 4,785,600
2015-07-06 2015-07-02 0.710 9,510,000 -12,000 2.38% 6,752,100
2015-07-03 2015-06-30 0.720 9,522,000 +16,000 2.38% 6,855,840
2015-07-02 2015-06-29 0.720 9,506,000 +84,000 2.38% 6,844,320
2015-06-30 2015-06-26 0.730 9,422,000 +140,000 2.36% 6,878,060
2015-06-29 2015-06-25 0.760 9,282,000 -40,000 2.32% 7,054,320
2015-06-25 2015-06-23 0.730 9,322,000 +60,000 2.33% 6,805,060
2015-06-24 2015-06-22 0.740 9,262,000 +104,000 2.32% 6,853,880
2015-06-23 2015-06-19 0.770 9,158,000 -4,000 2.29% 7,051,660
2015-06-22 2015-06-18 0.720 9,162,000 -32,000 2.29% 6,596,640
2015-06-19 2015-06-17 0.730 9,194,000 +224,000 2.30% 6,711,620
2015-06-18 2015-06-16 0.700 8,970,000 +108,000 2.24% 6,279,000
2015-06-16 2015-06-12 0.760 8,862,000 +80,000 2.22% 6,735,120
2015-06-15 2015-06-11 0.760 8,782,000 +40,000 2.20% 6,674,320
2015-06-12 2015-06-10 0.750 8,742,000 +84,000 2.19% 6,556,500
2015-06-11 2015-06-09 0.800 8,658,000 -96,000 2.16% 6,926,400
2015-06-09 2015-06-05 0.920 8,754,000 +8,000 2.19% 8,053,680
2015-06-08 2015-06-04 0.930 8,746,000 +240,000 2.19% 8,133,780
2015-06-05 2015-06-03 0.970 8,506,000 +152,000 2.13% 8,250,820
2015-06-04 2015-06-02 0.960 8,354,000 +132,000 2.09% 8,019,840
2015-06-03 2015-06-01 0.970 8,222,000 +32,000 2.06% 7,975,340
2015-06-02 2015-05-29 0.980 8,190,000 +8,000 2.05% 8,026,200
2015-06-01 2015-05-28 0.990 8,182,000 +44,000 2.05% 8,100,180
2015-05-29 2015-05-27 1.030 8,138,000 +120,000 2.03% 8,382,140
2015-05-28 2015-05-26 0.970 8,018,000 +76,000 2.00% 7,777,460
2015-05-27 2015-05-22 0.970 7,942,000 -944,000 1.99% 7,703,740
2015-05-26 2015-05-21 1.050 8,886,000 +46,000 2.22% 9,330,300
2015-05-22 2015-05-20 0.800 8,840,000 +76,000 2.21% 7,072,000
2015-05-21 2015-05-19 0.760 8,764,000 +32,000 2.19% 6,660,640
2015-05-20 2015-05-18 0.790 8,732,000 -120,000 2.18% 6,898,280
2015-05-19 2015-05-15 0.790 8,852,000 -4,000 2.21% 6,993,080
2015-05-18 2015-05-14 0.780 8,856,000 -396,000 2.21% 6,907,680
2015-05-15 2015-05-13 0.740 9,252,000 -28,000 2.31% 6,846,480
2015-05-14 2015-05-12 0.730 9,280,000 -12,000 2.32% 6,774,400
2015-05-12 2015-05-08 0.740 9,292,000 +8,000 2.32% 6,876,080
2015-05-11 2015-05-07 0.730 9,284,000 -4,000 2.32% 6,777,320
2015-05-08 2015-05-06 0.770 9,288,000 +36,000 2.32% 7,151,760
2015-05-07 2015-05-05 0.790 9,252,000 +12,000 2.31% 7,309,080
2015-05-06 2015-05-04 0.780 9,240,000 -296,000 2.31% 7,207,200
2015-05-05 2015-04-30 0.740 9,536,000 -84,000 2.38% 7,056,640
2015-05-04 2015-04-29 0.770 9,620,000 -48,000 2.40% 7,407,400
2015-04-30 2015-04-28 0.780 9,668,000 -72,000 2.42% 7,541,040
2015-04-29 2015-04-27 0.760 9,740,000 -68,000 2.44% 7,402,400
2015-04-28 2015-04-24 0.760 9,808,000 +28,000 2.45% 7,454,080
2015-04-24 2015-04-22 0.760 9,780,000 -48,000 2.44% 7,432,800
2015-04-23 2015-04-21 0.760 9,828,000 -28,000 2.46% 7,469,280
2015-04-22 2015-04-20 0.730 9,856,000 +56,000 2.46% 7,194,880
2015-04-21 2015-04-17 0.790 9,800,000 +948,000 2.45% 7,742,000
2015-04-20 2015-04-16 0.720 8,852,000 +96,000 2.21% 6,373,440
2015-04-17 2015-04-15 0.720 8,756,000 +464,000 2.19% 6,304,320
2015-04-16 2015-04-14 0.770 8,292,000 +1,036,000 2.07% 6,384,840
2015-04-15 2015-04-13 0.740 7,256,000 +1,040,000 1.81% 5,369,440
2015-04-14 2015-04-10 0.710 6,216,000 -220,000 1.55% 4,413,360
2015-04-13 2015-04-09 0.580 6,436,000 -40,000 1.61% 3,732,880
2015-04-10 2015-04-08 0.580 6,476,000 -12,000 1.62% 3,756,080
2015-04-08 2015-04-01 0.580 6,488,000 -48,000 1.62% 3,763,040
2015-03-31 2015-03-27 0.590 6,536,000 +36,000 1.63% 3,856,240
2015-03-30 2015-03-26 0.550 6,500,000 +148,000 1.62% 3,575,000
2015-03-26 2015-03-24 0.590 6,352,000 -156,000 1.59% 3,747,680
2015-03-24 2015-03-20 0.630 6,508,000 +292,000 1.63% 4,100,040
2015-03-23 2015-03-19 0.630 6,216,000 -20,000 1.55% 3,916,080
2015-03-20 2015-03-18 0.650 6,236,000 -44,000 1.56% 4,053,400
2015-03-19 2015-03-17 0.650 6,280,000 +172,000 1.57% 4,082,000
2015-03-18 2015-03-16 0.680 6,108,000 +76,000 1.53% 4,153,440
2015-03-17 2015-03-13 0.540 6,032,000 +212,000 1.51% 3,257,280
2015-03-16 2015-03-12 0.440 5,820,000 +24,000 1.46% 2,560,800
2015-03-13 2015-03-11 0.435 5,796,000 -20,000 1.45% 2,521,260
2015-03-12 2015-03-10 0.450 5,816,000 +28,000 1.45% 2,617,200
2015-03-04 2015-03-02 0.455 5,788,000 +80,000 1.45% 2,633,540
2015-02-25 2015-02-23 0.460 5,708,000 -8,000 1.43% 2,625,680
2015-02-24 2015-02-18 0.455 5,716,000 +212,000 1.43% 2,600,780
2015-02-16 2015-02-12 0.450 5,504,000 +14,000 1.38% 2,476,800
2015-02-12 2015-02-10 0.450 5,490,000 -16,000 1.37% 2,470,500
2015-02-09 2015-02-05 0.460 5,506,000 -20,000 1.38% 2,532,760
2015-02-06 2015-02-04 0.490 5,526,000 -352,000 1.38% 2,707,740
2015-02-05 2015-02-03 0.500 5,878,000 +12,000 1.47% 2,939,000
2015-02-04 2015-02-02 0.530 5,866,000 -188,000 1.47% 3,108,980
2015-02-03 2015-01-30 0.550 6,054,000 +184,000 1.51% 3,329,700
2015-01-30 2015-01-28 0.550 5,870,000 -8,000 1.47% 3,228,500
2015-01-28 2015-01-26 0.560 5,878,000 +8,000 1.47% 3,291,680
2015-01-27 2015-01-23 0.560 5,870,000 -100,000 1.47% 3,287,200
2015-01-26 2015-01-22 0.550 5,970,000 -44,000 1.49% 3,283,500
2015-01-23 2015-01-21 0.550 6,014,000 -172,000 1.50% 3,307,700
2015-01-21 2015-01-19 0.550 6,186,000 +368,000 1.55% 3,402,300
2015-01-20 2015-01-16 0.600 5,818,000 +80,000 1.45% 3,490,800
2015-01-19 2015-01-15 0.590 5,738,000 -60,000 1.43% 3,385,420
2015-01-16 2015-01-14 0.580 5,798,000 +32,000 1.45% 3,362,840
2015-01-15 2015-01-13 0.560 5,766,000 +76,000 1.44% 3,228,960
2015-01-14 2015-01-12 0.580 5,690,000 -12,000 1.42% 3,300,200
2015-01-13 2015-01-09 0.580 5,702,000 +40,000 1.43% 3,307,160
2015-01-12 2015-01-08 0.600 5,662,000 +20,000 1.42% 3,397,200
2015-01-07 2015-01-05 0.630 5,642,000 -60,000 1.41% 3,554,460
2015-01-06 2015-01-02 0.620 5,702,000 +52,000 1.43% 3,535,240
2015-01-05 2014-12-31 0.600 5,650,000 +44,000 1.41% 3,390,000
2015-01-02 2014-12-29 0.640 5,606,000 +312,000 1.40% 3,587,840
2014-12-30 2014-12-24 0.660 5,294,000 -104,000 1.32% 3,494,040
2014-12-29 2014-12-22 0.550 5,398,000 +12,000 1.35% 2,968,900
2014-12-23 2014-12-19 0.570 5,386,000 -32,000 1.35% 3,070,020
2014-12-22 2014-12-18 0.590 5,418,000 -12,000 1.35% 3,196,620
2014-12-19 2014-12-17 0.640 5,430,000 -144,000 1.36% 3,475,200
2014-12-18 2014-12-16 0.680 5,574,000 +124,000 1.39% 3,790,320
2014-12-16 2014-12-12 0.720 5,450,000 +112,000 1.36% 3,924,000
2014-12-15 2014-12-11 0.740 5,338,000 +100,000 1.33% 3,950,120
2014-12-12 2014-12-10 0.750 5,238,000 -28,000 1.31% 3,928,500
2014-12-11 2014-12-09 0.750 5,266,000 -196,000 1.32% 3,949,500
2014-12-10 2014-12-08 0.770 5,462,000 +20,000 1.37% 4,205,740
2014-12-09 2014-12-05 0.830 5,442,000 +96,000 1.36% 4,516,860
2014-12-08 2014-12-04 0.810 5,346,000 -76,000 1.34% 4,330,260
2014-12-05 2014-12-03 0.820 5,422,000 +24,000 1.36% 4,446,040
2014-12-04 2014-12-02 0.870 5,398,000 +28,000 1.35% 4,696,260
2014-12-03 2014-12-01 0.890 5,370,000 +32,000 1.34% 4,779,300
2014-12-02 2014-11-28 0.930 5,338,000 +4,000 1.33% 4,964,340
2014-12-01 2014-11-27 0.910 5,334,000 +120,000 1.33% 4,853,940
2014-11-28 2014-11-26 0.940 5,214,000 +88,000 1.30% 4,901,160
2014-11-27 2014-11-25 0.950 5,126,000 -16,000 1.28% 4,869,700
2014-11-26 2014-11-24 0.980 5,142,000 +28,000 1.29% 5,039,160
2014-11-25 2014-11-21 0.960 5,114,000 -84,000 1.28% 4,909,440
2014-11-24 2014-11-20 0.970 5,198,000 +12,000 1.30% 5,042,060
2014-11-21 2014-11-19 0.980 5,186,000 -68,000 1.30% 5,082,280
2014-11-20 2014-11-18 0.970 5,254,000 +132,000 1.31% 5,096,380
2014-11-19 2014-11-17 0.990 5,122,000 -154,000 1.28% 5,070,780
2014-11-18 2014-11-14 0.950 5,276,000 +284,000 1.32% 5,012,200
2014-11-17 2014-11-13 1.020 4,992,000 +96,000 1.25% 5,091,840
2014-11-14 2014-11-12 1.120 4,896,000 +124,000 1.22% 5,483,520
2014-11-13 2014-11-11 1.140 4,772,000 +24,000 1.19% 5,440,080
2014-11-12 2014-11-10 1.130 4,748,000 +52,000 1.19% 5,365,240
2014-11-11 2014-11-07 1.180 4,696,000 +24,000 1.17% 5,541,280
2014-11-10 2014-11-06 1.220 4,672,000 +384,000 1.17% 5,699,840
2014-11-07 2014-11-05 1.280 4,288,000 -600,000 1.07% 5,488,640
2014-11-06 2014-11-04 1.130 4,888,000 +4,000 1.22% 5,523,440
2014-11-05 2014-11-03 1.130 4,884,000 -146,000 1.22% 5,518,920
2014-11-04 2014-10-31 1.160 5,030,000 -72,000 1.26% 5,834,800
2014-11-03 2014-10-30 1.140 5,102,000 +296,000 1.28% 5,816,280
2014-10-31 2014-10-29 1.180 4,806,000 +68,000 1.20% 5,671,080
2014-10-30 2014-10-28 1.220 4,738,000 +264,000 1.18% 5,780,360
2014-10-29 2014-10-27 1.250 4,474,000 -582,000 1.12% 5,592,500
2014-10-28 2014-10-24 1.280 5,056,000 +1,078,000 1.26% 6,471,680
2014-10-27 2014-10-23 1.280 3,978,000 +1,262,000 0.99% 5,091,840
2014-10-24 2014-10-22 1.220 2,716,000 +652,000 0.68% 3,313,520
2014-10-23 2014-10-21 1.540 2,064,000 +560,000 0.52% 3,178,560
2014-10-22 2014-10-20 1.810 1,504,000 +300,000 0.38% 2,722,240
2014-10-21 2014-10-17 2.240 1,204,000 +316,000 0.30% 2,696,960
2014-10-20 2014-10-16 2.790 888,000 +136,000 0.22% 2,477,520
2014-10-17 2014-10-15 3.200 752,000 +68,000 0.19% 2,406,400
2014-10-16 2014-10-14 3.090 684,000 +184,000 0.17% 2,113,560
2014-10-15 2014-10-13 4.200 500,000 +124,000 0.12% 2,100,000
2014-10-14 2014-10-10 5.100 376,000 +32,000 0.09% 1,917,600
2014-10-13 2014-10-09 5.370 344,000 +8,000 0.09% 1,847,280
2014-10-10 2014-10-08 5.170 336,000 -64,000 0.08% 1,737,120
2014-10-08 2014-10-06 5.170 400,000 +184,000 0.10% 2,068,000
2014-10-07 2014-10-03 5.100 216,000 +152,000 0.05% 1,101,600
2014-10-06 2014-09-30 4.440 64,000 -148,000 0.02% 284,160
2014-10-03 2014-09-29 4.100 212,000 0.05% 869,200

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