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 0.068 50,591,985 +0 0.80% 3,440,255
2025-10-13 2025-10-09 0.068 50,591,985 +0 0.80% 3,440,255
2025-10-10 2025-10-08 0.068 50,591,985 +0 0.80% 3,440,255
2025-10-09 2025-10-06 0.065 50,591,985 +0 0.80% 3,288,479
2025-10-08 2025-10-03 0.066 50,591,985 +0 0.80% 3,339,071
2025-10-06 2025-10-02 0.066 50,591,985 +0 0.80% 3,339,071
2025-10-03 2025-09-30 0.066 50,591,985 +0 0.80% 3,339,071
2025-10-02 2025-09-29 0.067 50,591,985 +0 0.80% 3,389,663
2025-09-30 2025-09-26 0.065 50,591,985 +0 0.80% 3,288,479
2025-09-29 2025-09-25 0.067 50,591,985 +0 0.80% 3,389,663
2025-09-26 2025-09-24 0.061 50,591,985 +0 0.80% 3,086,111
2025-09-25 2025-09-23 0.064 50,591,985 +0 0.80% 3,237,887
2025-09-24 2025-09-22 0.064 50,591,985 +0 0.80% 3,237,887
2025-09-23 2025-09-19 0.064 50,591,985 +0 0.80% 3,237,887
2025-09-22 2025-09-18 0.063 50,591,985 +0 0.80% 3,187,295
2025-09-19 2025-09-17 0.063 50,591,985 +0 0.80% 3,187,295
2025-09-18 2025-09-16 0.061 50,591,985 +0 0.80% 3,086,111
2025-09-17 2025-09-15 0.061 50,591,985 +0 0.80% 3,086,111
2025-09-16 2025-09-12 0.061 50,591,985 +0 0.80% 3,086,111
2025-09-15 2025-09-11 0.065 50,591,985 +0 0.80% 3,288,479
2025-09-12 2025-09-10 0.065 50,591,985 +0 0.80% 3,288,479
2025-09-11 2025-09-09 0.065 50,591,985 +0 0.80% 3,288,479
2025-09-10 2025-09-08 0.069 50,591,985 +0 0.80% 3,490,847
2025-09-09 2025-09-05 0.064 50,591,985 +0 0.80% 3,237,887
2025-09-08 2025-09-04 0.065 50,591,985 +0 0.80% 3,288,479
2025-09-05 2025-09-03 0.061 50,591,985 +0 0.80% 3,086,111
2025-09-04 2025-09-02 0.062 50,591,985 +0 0.80% 3,136,703
2025-09-03 2025-09-01 0.067 50,591,985 +0 0.80% 3,389,663
2025-09-02 2025-08-29 0.062 50,591,985 +0 0.80% 3,136,703
2025-09-01 2025-08-28 0.063 50,591,985 +0 0.80% 3,187,295
2025-08-29 2025-08-27 0.068 50,591,985 +0 0.80% 3,440,255
2025-08-28 2025-08-26 0.061 50,591,985 +0 0.80% 3,086,111
2025-08-27 2025-08-25 0.059 50,591,985 +0 0.80% 2,984,927
2025-08-26 2025-08-22 0.061 50,591,985 +0 0.80% 3,086,111
2025-08-25 2025-08-21 0.061 50,591,985 -1,094,000 0.80% 3,086,111
2025-07-08 2025-07-04 0.060 51,685,985 +994,000 0.81% 3,101,159
2025-07-07 2025-07-03 0.060 50,691,985 +100,000 0.80% 3,041,519
2024-08-21 2024-08-19 0.077 50,591,985 +98,000 0.80% 3,895,583
2024-07-30 2024-07-26 0.080 50,493,985 -3,000 0.79% 4,039,519
2024-07-29 2024-07-25 0.080 50,496,985 +2,000 0.79% 4,039,759
2024-07-25 2024-07-23 0.085 50,494,985 +2,000 0.79% 4,292,074
2024-07-24 2024-07-22 0.085 50,492,985 -1,000 0.79% 4,291,904
2024-07-08 2024-07-04 0.086 50,493,985 -1,000 0.79% 4,342,483
2024-07-03 2024-06-28 0.090 50,494,985 +1,000 0.79% 4,544,549
2024-03-05 2024-03-01 0.095 50,493,985 +1,000 1.79% 4,796,929
2023-12-04 2023-11-30 0.128 50,492,985 -8,000 1.79% 6,463,102
2023-12-01 2023-11-29 0.120 50,500,985 -2,000 1.79% 6,060,118
2023-09-07 2023-09-05 0.149 50,502,985 -429,000 1.79% 7,524,945
2023-09-04 2023-08-30 0.134 50,931,985 -530,000 1.81% 6,824,886
2023-07-18 2023-07-13 0.163 51,461,985 -1,000 1.83% 8,388,304
2023-07-10 2023-07-06 0.161 51,462,985 -2,000 1.83% 8,285,541
2023-07-07 2023-07-05 0.157 51,464,985 -1,000 1.83% 8,080,003
2023-07-06 2023-07-04 0.165 51,465,985 -100,000 1.83% 8,491,888
2023-07-04 2023-06-30 0.163 51,565,985 -170,000 1.83% 8,405,256
2023-07-03 2023-06-29 0.163 51,735,985 -51,000 1.84% 8,432,966
2023-06-28 2023-06-26 0.163 51,786,985 -2,000 1.84% 8,441,279
2023-06-09 2023-06-07 0.161 51,788,985 -7,000 1.84% 8,338,027
2023-05-04 2023-05-02 0.102 51,795,985 +500,000 1.84% 5,283,190
2023-04-06 2023-04-03 0.063 51,295,985 -22,000 1.82% 3,231,647
2022-06-21 2022-06-17 0.078 51,317,985 +15,000 1.82% 4,002,803
2022-04-25 2022-04-21 0.085 51,302,985 -100,000 1.82% 4,360,754
2022-04-12 2022-04-08 0.079 51,402,985 -10,000 1.82% 4,060,836
2021-06-11 2021-06-09 0.107 51,412,985 -1,000 1.82% 5,501,189
2021-05-27 2021-05-25 0.113 51,413,985 +10,000 1.82% 5,809,780
2021-05-03 2021-04-29 0.104 51,403,985 +58,000 1.82% 5,346,014
2021-03-15 2021-03-11 0.115 51,345,985 -20,000 1.82% 5,904,788
2021-03-08 2021-03-04 0.105 51,365,985 +20,000 1.82% 5,393,428
2021-03-04 2021-03-02 0.116 51,345,985 -25,000 1.82% 5,956,134
2021-02-18 2021-02-16 0.095 51,370,985 -94,000 1.82% 4,880,244
2021-02-08 2021-02-04 0.096 51,464,985 +94,000 1.83% 4,940,639
2021-01-26 2021-01-22 0.098 51,370,985 -19,000 1.82% 5,034,357
2021-01-25 2021-01-21 0.094 51,389,985 -81,000 1.82% 4,830,659
2021-01-21 2021-01-19 0.103 51,470,985 +100,000 1.83% 5,301,511
2021-01-20 2021-01-18 0.108 51,370,985 -400,000 1.82% 5,548,066
2021-01-15 2021-01-13 0.082 51,770,985 +400,000 1.84% 4,245,221
2020-11-24 2020-11-20 0.114 51,370,985 -415,000 1.82% 5,856,292
2020-11-13 2020-11-11 0.135 51,785,985 -80,000 1.84% 6,991,108
2020-11-11 2020-11-09 0.125 51,865,985 -85,000 1.84% 6,483,248
2020-11-10 2020-11-06 0.120 51,950,985 -172,000 1.84% 6,234,118
2020-11-09 2020-11-05 0.137 52,122,985 -1,000 1.85% 7,140,849
2020-11-05 2020-11-03 0.134 52,123,985 -22,000 1.85% 6,984,614
2020-10-22 2020-10-20 0.138 52,145,985 -1,000 1.85% 7,196,146
2020-10-19 2020-10-15 0.141 52,146,985 -3,000 1.85% 7,352,725
2020-10-05 2020-09-29 0.140 52,149,985 +28,000 1.85% 7,300,998
2020-09-24 2020-09-22 0.140 52,121,985 -1,000 1.85% 7,297,078
2020-09-23 2020-09-21 0.145 52,122,985 -1,000 1.85% 7,557,833
2020-09-02 2020-08-31 0.160 52,123,985 +126,000 1.85% 8,339,838
2020-08-31 2020-08-27 0.164 51,997,985 +200,000 1.84% 8,527,670
2020-08-27 2020-08-25 0.168 51,797,985 +500,000 1.84% 8,702,061
2020-07-15 2020-07-13 0.182 51,297,985 -8,000 1.82% 9,336,233
2020-05-26 2020-05-22 0.177 51,305,985 -391,000 1.82% 9,081,159
2020-04-09 2020-04-07 0.191 51,696,985 -102,000 1.83% 9,874,124
2020-04-06 2020-04-02 0.189 51,798,985 -36,000 1.84% 9,790,008
2020-04-03 2020-04-01 0.185 51,834,985 -208,000 1.84% 9,589,472
2020-04-01 2020-03-30 0.190 52,042,985 -63,000 1.85% 9,888,167
2020-03-30 2020-03-26 0.185 52,105,985 -99,000 1.85% 9,639,607
2020-03-24 2020-03-20 0.190 52,204,985 -479,000 1.85% 9,918,947
2020-03-13 2020-03-11 0.200 52,683,985 +100,000 1.87% 10,536,797
2020-03-12 2020-03-10 0.202 52,583,985 +111,000 1.87% 10,621,965
2020-03-11 2020-03-09 0.180 52,472,985 +37,000 1.86% 9,445,137
2020-03-10 2020-03-06 0.203 52,435,985 +100,000 1.86% 10,644,505
2020-03-06 2020-03-04 0.195 52,335,985 +150,000 1.86% 10,205,517
2020-03-05 2020-03-03 0.204 52,185,985 +80,000 1.85% 10,645,941
2020-02-06 2020-02-04 0.170 52,105,985 -219,000 1.85% 8,858,017
2019-12-20 2019-12-18 0.207 52,324,985 -1,000 1.86% 10,831,272
2019-10-23 2019-10-21 0.248 52,325,985 +220,000 1.86% 12,976,844
2019-10-08 2019-10-03 0.265 52,105,985 -343,000 1.85% 13,808,086
2019-09-25 2019-09-23 0.260 52,448,985 +110,000 1.86% 13,636,736
2019-09-23 2019-09-19 0.260 52,338,985 -54,000 1.86% 13,608,136
2019-09-20 2019-09-18 0.270 52,392,985 +233,000 1.86% 14,146,106
2019-09-18 2019-09-16 0.255 52,159,985 -56,000 1.85% 13,300,796
2019-09-17 2019-09-13 0.260 52,215,985 +720,000 1.85% 13,576,156
2019-09-11 2019-09-09 0.238 51,495,985 +100,000 1.83% 12,256,044
2019-09-06 2019-09-04 0.244 51,395,985 +80,000 1.82% 12,540,620
2019-09-05 2019-09-03 0.237 51,315,985 -1,090,000 1.82% 12,161,888
2019-08-29 2019-08-27 0.249 52,405,985 +800,000 1.86% 13,049,090
2019-08-26 2019-08-22 0.245 51,605,985 -43,000 1.83% 12,643,466
2019-08-23 2019-08-21 0.237 51,648,985 -10,000 1.83% 12,240,809
2019-08-22 2019-08-20 0.240 51,658,985 -2,000 1.83% 12,398,156
2019-08-09 2019-08-07 0.260 51,660,985 -60,000 1.83% 13,431,856
2019-08-06 2019-08-02 0.270 51,720,985 -500,000 1.83% 13,964,666
2019-08-05 2019-08-01 0.330 52,220,985 -30,000 1.85% 17,232,925
2019-07-30 2019-07-26 0.224 52,250,985 +100,000 1.85% 11,704,221
2019-07-26 2019-07-24 0.220 52,150,985 -269,000 1.85% 11,473,217
2019-07-25 2019-07-23 0.241 52,419,985 -46,000 1.86% 12,633,216
2019-07-19 2019-07-17 0.280 52,465,985 +5,000 1.86% 14,690,476
2019-07-17 2019-07-15 0.305 52,460,985 -155,000 1.86% 16,000,600
2019-07-16 2019-07-12 0.330 52,615,985 -100,000 1.87% 17,363,275
2019-07-15 2019-07-11 0.320 52,715,985 -15,000 1.87% 16,869,115
2019-07-12 2019-07-10 0.350 52,730,985 -185,000 1.87% 18,455,845
2019-07-09 2019-07-05 0.310 52,915,985 -108,000 1.88% 16,403,955
2019-07-08 2019-07-04 0.385 53,023,985 -4,230,000 1.88% 20,414,234
2019-07-05 2019-07-03 0.340 57,253,985 -1,353,000 2.03% 19,466,355
2019-07-02 2019-06-27 0.141 58,606,985 +27,199,000 2.08% 8,263,585
2019-06-19 2019-06-17 0.102 31,407,985 +200,000 1.11% 3,203,614
2019-05-16 2019-05-14 0.128 31,207,985 -101,000 1.11% 3,994,622
2019-03-12 2019-03-08 0.221 31,308,985 -149,000 1.11% 6,919,286
2019-03-07 2019-03-05 0.197 31,457,985 +149,000 1.12% 6,197,223
2019-02-27 2019-02-25 0.240 31,308,985 -27,000 1.11% 7,514,156
2019-01-03 2018-12-31 0.250 31,335,985 +27,000 1.11% 7,833,996
2018-09-04 2018-08-31 0.285 31,308,985 +1,000 1.11% 8,923,061
2018-07-27 2018-07-25 0.300 31,307,985 +5,973,000 1.11% 9,392,396
2018-07-04 2018-06-29 0.350 25,334,985 +100,000 0.90% 8,867,245
2018-04-03 2018-03-28 0.495 25,234,985 -3,000 0.90% 12,491,318
2018-03-29 2018-03-27 0.495 25,237,985 -71,000 0.90% 12,492,803
2017-10-06 2017-10-03 0.550 25,308,985 -314,000 0.90% 13,919,942
2017-09-28 2017-09-26 0.550 25,622,985 -310,000 0.91% 14,092,642
2017-09-19 2017-09-15 0.530 25,932,985 -490,000 0.92% 13,744,482
2017-09-14 2017-09-12 0.570 26,422,985 -250,000 0.94% 15,061,101
2017-09-13 2017-09-11 0.560 26,672,985 -300,000 0.95% 14,936,872
2017-09-05 2017-09-01 0.520 26,972,985 -160,000 0.96% 14,025,952
2017-08-29 2017-08-25 0.540 27,132,985 +34,000 0.96% 14,651,812
2017-08-14 2017-08-10 0.550 27,098,985 +80,000 0.96% 14,904,442
2017-07-20 2017-07-18 0.490 27,018,985 -105,000 0.96% 13,239,303
2017-07-13 2017-07-11 0.490 27,123,985 -26,000 0.96% 13,290,753
2017-07-05 2017-07-03 0.490 27,149,985 -1,000 0.96% 13,303,493
2017-07-03 2017-06-29 0.480 27,150,985 -68,000 0.96% 13,032,473
2017-06-30 2017-06-28 0.495 27,218,985 +200,000 0.97% 13,473,398
2017-06-23 2017-06-21 0.500 27,018,985 +779,000 0.96% 13,509,492
2017-06-20 2017-06-16 0.495 26,239,985 -1,557,000 0.93% 12,988,793
2017-06-15 2017-06-13 0.495 27,796,985 -600,000 0.99% 13,759,508
2017-06-14 2017-06-12 0.495 28,396,985 +1,557,000 1.01% 14,056,508
2017-06-07 2017-06-05 0.485 26,839,985 -100,000 0.95% 13,017,393
2017-06-06 2017-06-02 0.485 26,939,985 -1,000 0.96% 13,065,893
2017-06-05 2017-06-01 0.490 26,940,985 +122,000 0.96% 13,201,083
2017-06-02 2017-05-31 0.490 26,818,985 -65,000 0.95% 13,141,303
2017-06-01 2017-05-29 0.495 26,883,985 +65,000 0.95% 13,307,573
2017-03-31 2017-03-29 0.500 26,818,985 -43,000 0.95% 13,409,492
2017-03-30 2017-03-28 0.495 26,861,985 -3,000 0.95% 13,296,683
2017-03-23 2017-03-21 0.520 26,864,985 +21,431,000 0.95% 13,969,792
2017-03-15 2017-03-13 0.520 5,433,985 -290,000 0.19% 2,825,672
2017-03-14 2017-03-10 0.540 5,723,985 -20,000 0.20% 3,090,952
2017-03-08 2017-03-06 0.560 5,743,985 +1,000 0.20% 3,216,632
2017-03-07 2017-03-03 0.580 5,742,985 +130,000 0.20% 3,330,931
2017-03-06 2017-03-02 0.510 5,612,985 +65,000 0.20% 2,862,622
2017-01-26 2017-01-24 0.530 5,547,985 +69,000 0.20% 2,940,432
2017-01-24 2017-01-20 0.500 5,478,985 -50,000 0.19% 2,739,492
2016-12-22 2016-12-20 0.520 5,528,985 -60,000 0.20% 2,875,072
2016-12-21 2016-12-19 0.540 5,588,985 -20,000 0.20% 3,018,052
2016-12-15 2016-12-13 0.550 5,608,985 -50,000 0.20% 3,084,942
2016-12-09 2016-12-07 0.550 5,658,985 +50,000 0.20% 3,112,442
2016-12-05 2016-12-01 0.620 5,608,985 +76,000 0.20% 3,477,571
2016-11-29 2016-11-25 0.660 5,532,985 +24,000 0.20% 3,651,770
2016-11-01 2016-10-28 0.760 5,508,985 +50,000 0.20% 4,186,829
2016-10-28 2016-10-26 0.800 5,458,985 -50,000 0.19% 4,367,188
2016-10-27 2016-10-25 0.800 5,508,985 -50,000 0.20% 4,407,188
2016-10-26 2016-10-24 0.780 5,558,985 +50,000 0.20% 4,336,008
2016-10-07 2016-10-05 0.840 5,508,985 +80,000 0.20% 4,627,547
2016-10-04 2016-09-30 0.770 5,428,985 -80,000 0.19% 4,180,318
2016-09-29 2016-09-27 0.760 5,508,985 +80,000 0.20% 4,186,829
2016-09-27 2016-09-23 0.800 5,428,985 +200,000 0.19% 4,343,188
2016-09-23 2016-09-21 0.810 5,228,985 +80,000 0.19% 4,235,478
2016-09-22 2016-09-20 0.830 5,148,985 +200,000 0.18% 4,273,658
2016-09-21 2016-09-19 0.840 4,948,985 +10,000 0.18% 4,157,147
2016-09-20 2016-09-15 0.830 4,938,985 +100,000 0.18% 4,099,358
2016-09-14 2016-09-12 0.850 4,838,985 -100,000 0.17% 4,113,137
2016-09-13 2016-09-09 0.860 4,938,985 -487,000 0.18% 4,247,527
2016-09-07 2016-09-05 0.740 5,425,985 -50,000 0.19% 4,015,229
2016-09-05 2016-09-01 0.750 5,475,985 -150,000 0.19% 4,106,989
2016-09-02 2016-08-31 0.760 5,625,985 -200,000 0.20% 4,275,749
2016-08-31 2016-08-29 0.680 5,825,985 -300,000 0.21% 3,961,670
2016-08-25 2016-08-23 0.640 6,125,985 +200,000 0.22% 3,920,630
2016-08-24 2016-08-22 0.630 5,925,985 +200,000 0.21% 3,733,371
2016-08-19 2016-08-17 0.630 5,725,985 +200,000 0.20% 3,607,371
2016-08-12 2016-08-10 0.560 5,525,985 -20,000 0.20% 3,094,552
2016-08-11 2016-08-09 0.550 5,545,985 +220,000 0.20% 3,050,292
2016-08-08 2016-08-04 0.550 5,325,985 +200,000 0.19% 2,929,292
2016-07-05 2016-06-30 0.475 5,125,985 -160,000 0.18% 2,434,843
2016-03-11 2016-03-09 0.510 5,285,985 -60,000 0.19% 2,695,852
2016-03-10 2016-03-08 0.520 5,345,985 +160,000 0.19% 2,779,912
2016-03-07 2016-03-03 0.550 5,185,985 +470,000 0.18% 2,852,292
2016-03-04 2016-03-02 0.490 4,715,985 -50,000 0.17% 2,310,833
2016-03-03 2016-03-01 0.485 4,765,985 -400,000 0.17% 2,311,503
2016-03-01 2016-02-26 0.495 5,165,985 -500,000 0.18% 2,557,163
2016-02-11 2016-02-04 0.485 5,665,985 -70,000 0.20% 2,748,003
2016-02-05 2016-02-03 0.445 5,735,985 -200,000 0.20% 2,552,513
2016-01-28 2016-01-26 0.395 5,935,985 -220,000 0.21% 2,344,714
2016-01-13 2016-01-11 0.430 6,155,985 +500,000 0.22% 2,647,074
2016-01-06 2016-01-04 0.500 5,655,985 -1,100,000 0.20% 2,827,992
2015-12-23 2015-12-21 0.495 6,755,985 -40,000 0.24% 3,344,213
2015-12-18 2015-12-16 0.490 6,795,985 +99,000 0.24% 3,330,033
2015-12-17 2015-12-15 0.500 6,696,985 -60,000 0.24% 3,348,492
2015-12-11 2015-12-09 0.465 6,756,985 +200,000 0.24% 3,141,998
2015-12-10 2015-12-08 0.485 6,556,985 +1,000 0.23% 3,180,138
2015-12-09 2015-12-07 0.500 6,555,985 +500,000 0.23% 3,277,992
2015-12-08 2015-12-04 0.540 6,055,985 +400,000 0.21% 3,270,232
2015-11-30 2015-11-26 0.500 5,655,985 -73,000 0.20% 2,827,992
2015-11-25 2015-11-23 0.480 5,728,985 +13,000 0.20% 2,749,913
2015-11-19 2015-11-17 0.510 5,715,985 +60,000 0.20% 2,915,152
2015-11-16 2015-11-12 0.520 5,655,985 +1,000 0.20% 2,941,112
2015-11-12 2015-11-10 0.570 5,654,985 -51,000 0.20% 3,223,341
2015-11-11 2015-11-09 0.485 5,705,985 +300,000 0.20% 2,767,403
2015-11-06 2015-11-04 0.550 5,405,985 +30,000 0.20% 2,973,292
2015-11-05 2015-11-03 0.500 5,375,985 -200,000 0.20% 2,687,992
2015-11-03 2015-10-30 0.475 5,575,985 -49,000 0.21% 2,648,593
2015-11-02 2015-10-29 0.465 5,624,985 +50,000 0.21% 2,615,618
2015-10-29 2015-10-27 0.490 5,574,985 +500,000 0.21% 2,731,743
2015-10-28 2015-10-26 0.510 5,074,985 -179,000 0.19% 2,588,242
2015-10-26 2015-10-22 0.445 5,253,985 +60,000 0.20% 2,338,023
2015-10-23 2015-10-20 0.440 5,193,985 +160,000 0.20% 2,285,353
2015-10-22 2015-10-19 0.470 5,033,985 +19,000 0.19% 2,365,973
2015-10-20 2015-10-16 0.485 5,014,985 +100,000 0.19% 2,432,268
2015-10-19 2015-10-15 0.495 4,914,985 -50,000 0.19% 2,432,918
2015-10-16 2015-10-14 0.510 4,964,985 +120,000 0.19% 2,532,142
2015-10-14 2015-10-12 0.580 4,844,985 -150,000 0.18% 2,810,091
2015-10-13 2015-10-09 0.630 4,994,985 -50,000 0.19% 3,146,841
2015-10-12 2015-10-08 0.590 5,044,985 +50,000 0.19% 2,976,541
2015-10-09 2015-10-07 0.650 4,994,985 +200,000 0.19% 3,246,740
2015-09-21 2015-09-17 0.630 4,794,985 +209,000 0.18% 3,020,841
2015-09-18 2015-09-16 0.630 4,585,985 +154,000 0.17% 2,889,171
2015-09-17 2015-09-15 0.620 4,431,985 +920,000 0.17% 2,747,831
2015-09-11 2015-09-09 0.640 3,511,985 -300,000 0.13% 2,247,670
2015-09-10 2015-09-08 0.530 3,811,985 +700,000 0.14% 2,020,352
2015-09-07 2015-09-02 0.480 3,111,985 -30,000 0.12% 1,493,753
2015-09-02 2015-08-31 0.475 3,141,985 +417,000 0.12% 1,492,443
2015-08-26 2015-08-24 0.630 2,724,985 +496,000 0.10% 1,716,741
2015-08-12 2015-08-10 0.870 2,228,985 -50,000 0.08% 1,939,217
2015-07-31 2015-07-29 0.960 2,278,985 +50,000 0.09% 2,187,826
2015-07-30 2015-07-28 1.030 2,228,985 +221,000 0.08% 2,295,855
2015-07-27 2015-07-23 1.070 2,007,985 +146,000 0.08% 2,148,544
2015-07-21 2015-07-17 1.090 1,861,985 +12,000 0.07% 2,029,564
2015-07-17 2015-07-15 0.970 1,849,985 -86,000 0.07% 1,794,485
2015-07-16 2015-07-14 0.990 1,935,985 +100,000 0.07% 1,916,625
2015-07-15 2015-07-13 1.020 1,835,985 +795,000 0.07% 1,872,705
2015-07-06 2015-07-02 1.110 1,040,985 -227,000 0.04% 1,155,493
2015-07-03 2015-06-30 1.180 1,267,985 +41,053 0.05% 1,496,222
2015-07-02 2015-06-29 0.990 1,226,932 -70,000 0.05% 1,214,663
2015-06-23 2015-06-19 0.920 1,296,932 -580,000 0.05% 1,193,177
2015-06-18 2015-06-16 0.990 1,876,932 -22,000 0.07% 1,858,163
2015-06-16 2015-06-12 0.870 1,898,932 -40,000 0.07% 1,652,071
2015-06-15 2015-06-11 0.820 1,938,932 -100,000 0.07% 1,589,924
2015-06-12 2015-06-10 0.770 2,038,932 -50,000 0.08% 1,569,978
2015-06-08 2015-06-04 0.910 2,088,932 -160,000 0.08% 1,900,928
2015-06-02 2015-05-29 0.920 2,248,932 +150,000 0.09% 2,069,017
2015-05-29 2015-05-27 0.930 2,098,932 +58,000 0.08% 1,952,007
2015-05-28 2015-05-26 0.850 2,040,932 -20,000 0.08% 1,734,792
2015-05-27 2015-05-22 0.850 2,060,932 -376,000 0.08% 1,751,792
2015-05-26 2015-05-21 0.790 2,436,932 +20,000 0.09% 1,925,176
2015-05-22 2015-05-20 0.770 2,416,932 -50,000 0.09% 1,861,038
2015-05-21 2015-05-19 0.790 2,466,932 -349,000 0.09% 1,948,876
2015-05-20 2015-05-18 0.830 2,815,932 +20,000 0.11% 2,337,224
2015-05-19 2015-05-15 0.730 2,795,932 +740,000 0.11% 2,041,030
2015-05-13 2015-05-11 0.810 2,055,932 -100,000 0.08% 1,665,305
2015-05-12 2015-05-08 0.780 2,155,932 -20,000 0.08% 1,681,627
2015-05-08 2015-05-06 0.730 2,175,932 -383,000 0.08% 1,588,430
2015-05-07 2015-05-05 0.790 2,558,932 -286,000 0.10% 2,021,556
2015-05-04 2015-04-29 0.730 2,844,932 -150,000 0.11% 2,076,800
2015-04-30 2015-04-28 0.740 2,994,932 -156,000 0.11% 2,216,250
2015-04-29 2015-04-27 0.770 3,150,932 +1,316,000 0.12% 2,426,218
2015-04-28 2015-04-24 0.540 1,834,932 -20,000 0.07% 990,863
2015-04-27 2015-04-23 0.520 1,854,932 -150,000 0.07% 964,565
2015-04-24 2015-04-22 0.530 2,004,932 +200,000 0.08% 1,062,614
2015-04-23 2015-04-21 0.500 1,804,932 +200,000 0.07% 902,466
2015-04-22 2015-04-20 0.520 1,604,932 -200,000 0.06% 834,565
2015-04-21 2015-04-17 0.500 1,804,932 -263,000 0.07% 902,466
2015-04-20 2015-04-16 0.470 2,067,932 -100,000 0.08% 971,928
2015-04-17 2015-04-15 0.425 2,167,932 -171,000 0.08% 921,371
2015-04-16 2015-04-14 0.415 2,338,932 -530,000 0.09% 970,657
2015-04-15 2015-04-13 0.405 2,868,932 +621,000 0.11% 1,161,917
2015-04-14 2015-04-10 0.365 2,247,932 -200,000 0.09% 820,495
2015-04-10 2015-04-08 0.330 2,447,932 +40,000 0.09% 807,818
2015-04-09 2015-04-02 0.365 2,407,932 +65,000 0.09% 878,895
2015-04-08 2015-04-01 0.395 2,342,932 +135,000 0.09% 925,458
2015-04-02 2015-03-31 0.400 2,207,932 -820,000 0.08% 883,173
2015-02-23 2015-02-16 0.305 3,027,932 -120,000 0.11% 923,519
2015-02-16 2015-02-12 0.280 3,147,932 -100,000 0.12% 881,421
2015-02-11 2015-02-09 0.265 3,247,932 -235,000 0.12% 860,702
2015-02-03 2015-01-30 0.260 3,482,932 +220,000 0.13% 905,562
2015-01-28 2015-01-26 0.237 3,262,932 -365,800 0.12% 773,315
2015-01-20 2015-01-16 0.231 3,628,732 -212,000 0.14% 838,237
2015-01-12 2015-01-08 0.247 3,840,732 -1,152,000 0.15% 948,661
2015-01-09 2015-01-07 0.255 4,992,732 -250,000 0.19% 1,273,147
2015-01-05 2014-12-31 0.242 5,242,732 -2,000 0.20% 1,268,741
2015-01-02 2014-12-29 0.247 5,244,732 -320,000 0.20% 1,295,449
2014-12-22 2014-12-18 0.245 5,564,732 -200,000 0.21% 1,363,359
2014-12-19 2014-12-17 0.240 5,764,732 -200,000 0.22% 1,383,536
2014-12-10 2014-12-08 0.250 5,964,732 +88,000 0.23% 1,491,183
2014-12-05 2014-12-03 0.290 5,876,732 -82,500 0.22% 1,704,252
2014-11-28 2014-11-26 0.320 5,959,232 +262,000 0.23% 1,906,954
2014-11-24 2014-11-20 0.275 5,697,232 -1,066,000 0.22% 1,566,739
2014-11-21 2014-11-19 0.290 6,763,232 -56,000 0.26% 1,961,337
2014-11-20 2014-11-18 0.275 6,819,232 +56,000 0.26% 1,875,289
2014-11-13 2014-11-11 0.285 6,763,232 -300,000 0.26% 1,927,521
2014-11-10 2014-11-06 0.300 7,063,232 -1,048,000 0.27% 2,118,970
2014-11-06 2014-11-04 0.300 8,111,232 +2,489,800 0.31% 2,433,370
2014-10-31 2014-10-29 0.300 5,621,432 +100,000 0.21% 1,686,430
2014-10-29 2014-10-27 0.310 5,521,432 -34,100 0.21% 1,711,644
2014-10-28 2014-10-24 0.295 5,555,532 -222,000 0.21% 1,638,882
2014-10-27 2014-10-23 0.275 5,777,532 -194,000 0.22% 1,588,821
2014-10-24 2014-10-22 0.290 5,971,532 +194,000 0.23% 1,731,744
2014-10-23 2014-10-21 0.275 5,777,532 -133,000 0.22% 1,588,821
2014-10-22 2014-10-20 0.270 5,910,532 -100,000 0.22% 1,595,844
2014-10-21 2014-10-17 0.265 6,010,532 -195,000 0.23% 1,592,791
2014-10-20 2014-10-16 0.249 6,205,532 -178,000 0.24% 1,545,177
2014-10-17 2014-10-15 0.245 6,383,532 +36,000 0.24% 1,563,965
2014-10-16 2014-10-14 0.219 6,347,532 -208,174 0.24% 1,390,110
2014-10-15 2014-10-13 0.200 6,555,706 -100,000 0.25% 1,311,141
2014-10-14 2014-10-10 0.182 6,655,706 +47,000 0.25% 1,211,338
2014-10-08 2014-10-06 0.144 6,608,706 -176,000 0.25% 951,654
2014-09-16 2014-09-12 0.169 6,784,706 +100,000 0.26% 1,146,615
2014-09-15 2014-09-11 0.166 6,684,706 +629,000 0.25% 1,109,661
2014-08-26 2014-08-22 0.162 6,055,706 +50,000 0.23% 981,024
2014-08-22 2014-08-20 0.172 6,005,706 -58,000 0.23% 1,032,981
2014-08-20 2014-08-18 0.170 6,063,706 -120,000 0.23% 1,030,830
2014-08-19 2014-08-15 0.165 6,183,706 -200,000 0.23% 1,020,311
2014-08-14 2014-08-12 0.140 6,383,706 +168,000 0.24% 893,719
2014-08-13 2014-08-11 0.140 6,215,706 +68,000 0.24% 870,199
2014-08-12 2014-08-08 0.139 6,147,706 +100,000 0.23% 854,531
2014-08-01 2014-07-30 0.142 6,047,706 +60,000 0.23% 858,774
2014-07-29 2014-07-25 0.143 5,987,706 +260,000 0.23% 856,242
2014-07-28 2014-07-24 0.146 5,727,706 +259,000 0.22% 836,245
2014-07-25 2014-07-23 0.120 5,468,706 +580,000 0.21% 656,245
2014-07-07 2014-07-03 0.110 4,888,706 +174,000 0.19% 537,758
2014-06-23 2014-06-19 0.111 4,714,706 +1,000 0.18% 523,332
2014-06-20 2014-06-18 0.115 4,713,706 +25,000 0.18% 542,076
2014-05-22 2014-05-20 0.095 4,688,706 -110,000 0.18% 445,427
2014-03-07 2014-03-05 0.117 4,798,706 -1,500,000 0.18% 561,449
2014-02-17 2014-02-13 0.116 6,298,706 -50,000 0.24% 730,650
2014-02-11 2014-02-07 0.114 6,348,706 +872,000 0.24% 723,752
2014-02-10 2014-02-06 0.108 5,476,706 +560,000 0.21% 591,484
2014-02-07 2014-02-05 0.103 4,916,706 +110,000 0.19% 506,421
2014-02-04 2014-01-28 0.113 4,806,706 +900,000 0.18% 543,158
2014-01-29 2014-01-27 0.113 3,906,706 +100,000 0.15% 441,458
2014-01-06 2014-01-02 0.129 3,806,706 -50,000 0.14% 491,065
2013-12-23 2013-12-19 0.140 3,856,706 -100,000 0.15% 539,939
2013-12-10 2013-12-06 0.125 3,956,706 -200,000 0.15% 494,588
2013-12-09 2013-12-05 0.134 4,156,706 +200,000 0.16% 556,999
2013-11-28 2013-11-26 0.094 3,956,706 -60,000 0.15% 371,930
2013-11-07 2013-11-05 0.090 4,016,706 -27,000 0.15% 361,504
2013-10-23 2013-10-21 0.094 4,043,706 +70,000 0.15% 380,108
2013-09-11 2013-09-09 0.104 3,973,706 +130,000 0.15% 413,265
2012-12-27 2012-12-20 0.075 3,843,706 -40,000 0.15% 288,278
2012-12-21 2012-12-19 0.076 3,883,706 -20,000 0.15% 295,162
2012-11-27 2012-11-23 0.070 3,903,706 +60,000 0.15% 273,259
2012-05-28 2012-05-24 0.060 3,843,706 -80,000 0.15% 230,622
2012-02-01 2012-01-30 0.062 3,923,706 -11,000 0.15% 243,270
2011-11-29 2011-11-25 0.065 3,934,706 -200,000 0.15% 255,756
2011-10-31 2011-10-27 0.069 4,134,706 -49,000 0.16% 285,295
2011-10-27 2011-10-25 0.063 4,183,706 -1,000 0.16% 263,573
2011-08-12 2011-08-10 0.085 4,184,706 +80,000 0.16% 355,700
2011-07-08 2011-07-06 0.118 4,104,706 -21,000 0.16% 484,355
2011-05-24 2011-05-20 0.138 4,125,706 -40,000 0.16% 569,347
2011-05-20 2011-05-18 0.148 4,165,706 -2,000 0.16% 616,524
2011-04-15 2011-04-13 0.146 4,167,706 -43,000 0.16% 608,485
2011-03-02 2011-02-28 0.157 4,210,706 -31,000 0.16% 661,081
2011-02-25 2011-02-23 0.161 4,241,706 -50,000 0.16% 682,915
2011-02-22 2011-02-18 0.161 4,291,706 -59,000 0.16% 690,965
2011-02-07 2011-01-31 0.176 4,350,706 -19,000 0.17% 765,724
2011-01-28 2011-01-26 0.175 4,369,706 +59,000 0.17% 764,699
2010-12-22 2010-12-20 0.164 4,310,706 -52,000 0.16% 706,956
2010-12-17 2010-12-15 0.168 4,362,706 +40,000 0.17% 732,935
2010-12-03 2010-12-01 0.180 4,322,706 -127,000 0.16% 778,087
2010-11-29 2010-11-25 0.180 4,449,706 -40,000 0.17% 800,947
2010-11-25 2010-11-23 0.174 4,489,706 -200,000 0.17% 781,209
2010-11-24 2010-11-22 0.183 4,689,706 +53,000 0.18% 858,216
2010-11-23 2010-11-19 0.193 4,636,706 +318,000 0.18% 894,884
2010-11-22 2010-11-18 0.169 4,318,706 +20,000 0.16% 729,861
2010-09-24 2010-09-21 0.189 4,298,706 -22,000 0.16% 812,455
2010-09-14 2010-09-10 0.175 4,320,706 +106,000 0.16% 756,124
2010-09-13 2010-09-09 0.174 4,214,706 +94,000 0.16% 733,359
2010-09-09 2010-09-07 0.168 4,120,706 +10,000 0.16% 692,279
2010-08-18 2010-08-16 0.170 4,110,706 -50,000 0.16% 698,820
2010-08-06 2010-08-04 0.175 4,160,706 +50,000 0.16% 728,124
2010-07-29 2010-07-27 0.170 4,110,706 -150,000 0.16% 698,820
2010-06-29 2010-06-25 0.174 4,260,706 -4,000 0.16% 741,363
2010-06-10 2010-06-08 0.175 4,264,706 +43,000 0.16% 746,324
2010-06-01 2010-05-28 0.177 4,221,706 -400,000 0.16% 747,242
2010-05-24 2010-05-19 0.190 4,621,706 +4,000 0.18% 878,124
2010-05-14 2010-05-12 0.188 4,617,706 +100,000 0.18% 868,129
2010-05-06 2010-05-04 0.212 4,517,706 -200,000 0.17% 957,754
2010-05-05 2010-05-03 0.212 4,717,706 -89,000 0.18% 1,000,154
2010-05-03 2010-04-29 0.218 4,806,706 +220,000 0.18% 1,047,862
2010-04-30 2010-04-28 0.231 4,586,706 -79,000 0.17% 1,059,529
2010-04-19 2010-04-15 0.202 4,665,706 +25,000 0.18% 942,473
2010-04-08 2010-04-01 0.209 4,640,706 +101,000 0.18% 969,908
2010-03-26 2010-03-24 0.214 4,539,706 -22,000 0.17% 971,497
2010-03-23 2010-03-19 0.210 4,561,706 +1,270,000 0.17% 957,958
2010-03-22 2010-03-18 0.218 3,291,706 +500,000 0.13% 717,592
2010-03-19 2010-03-17 0.181 2,791,706 -139,000 0.11% 505,299
2010-03-16 2010-03-12 0.173 2,930,706 -889,000 0.11% 507,012
2010-03-03 2010-03-01 0.164 3,819,706 -472,000 0.15% 626,432
2010-03-02 2010-02-26 0.168 4,291,706 -150,000 0.16% 721,007
2010-02-26 2010-02-24 0.165 4,441,706 +50,000 0.17% 732,881
2010-02-23 2010-02-19 0.164 4,391,706 -50,000 0.17% 720,240
2010-02-22 2010-02-18 0.173 4,441,706 +150,000 0.17% 768,415
2010-01-28 2010-01-26 0.163 4,291,706 -30,000 0.16% 699,548
2010-01-25 2010-01-21 0.178 4,321,706 +30,000 0.16% 769,264
2010-01-21 2010-01-19 0.184 4,291,706 -100,000 0.16% 789,674
2010-01-20 2010-01-18 0.190 4,391,706 +120,000 0.17% 834,424
2010-01-15 2010-01-13 0.172 4,271,706 +100,000 0.16% 734,733
2010-01-13 2010-01-11 0.170 4,171,706 +100,000 0.16% 709,190
2010-01-07 2010-01-05 0.162 4,071,706 -190,000 0.15% 659,616
2010-01-06 2010-01-04 0.162 4,261,706 +1,650,000 0.16% 690,396
2010-01-05 2009-12-31 0.162 2,611,706 +170,000 0.10% 423,096
2009-12-30 2009-12-28 0.211 2,441,706 +392,706 0.09% 515,200
2009-12-18 2009-12-16 0.245 2,049,000 -10,000 0.09% 502,005
2009-12-14 2009-12-10 0.260 2,059,000 +350,000 0.09% 535,340
2009-12-11 2009-12-09 0.216 1,709,000 -250,000 0.07% 369,144
2009-11-30 2009-11-26 0.248 1,959,000 +119,287 0.08% 486,043
2009-11-26 2009-11-24 0.240 1,839,713 +13,148 0.08% 440,775
2009-10-22 2009-10-20 0.250 1,826,565 +65,737 0.08% 457,075
2009-10-20 2009-10-16 0.211 1,760,828 +150,258 0.08% 371,250
2009-09-10 2009-09-08 0.183 1,610,570 +70,433 0.07% 294,980
2009-08-13 2009-08-11 0.187 1,540,137 +187,821 0.07% 288,640
2009-08-07 2009-08-05 0.186 1,352,316 +18,783 0.06% 252,000
2009-07-15 2009-07-13 0.188 1,333,533 -84,520 0.06% 251,340
2009-07-08 2009-07-06 0.195 1,418,053 +84,520 0.06% 276,330
2009-07-07 2009-07-03 0.162 1,333,533 +4,695 0.06% 215,840
2009-07-02 2009-06-29 0.144 1,328,838 -29,112 0.06% 191,025
2009-06-02 2009-05-29 0.120 1,357,950 +26,295 0.06% 163,398
2009-06-01 2009-05-27 0.133 1,331,655 -91,094 0.06% 177,250
2009-05-08 2009-05-06 0.112 1,422,749 +18,782 0.06% 159,075
2009-05-05 2009-04-30 0.096 1,403,967 -93,910 0.06% 134,550
2009-04-20 2009-04-16 0.096 1,497,877 -1,879 0.07% 143,550
2009-04-02 2009-03-31 0.091 1,499,756 +93,911 0.07% 135,745
2008-10-02 2008-09-29 0.145 1,405,845 -93,911 0.06% 203,592
2008-02-04 2008-01-31 0.277 1,499,756 -84,519 0.07% 415,220
2008-01-02 2007-12-27 0.319 1,584,275 -56,347 0.07% 506,100
2007-12-18 2007-12-14 0.325 1,640,622 -46,955 0.07% 532,835
2007-12-11 2007-12-07 0.319 1,687,577 +9,391 0.08% 539,100
2007-11-28 2007-11-26 0.309 1,678,186 -97,667 0.07% 518,230
2007-11-27 2007-11-23 0.330 1,775,853 -28,174 0.08% 586,210
2007-11-26 2007-11-22 0.298 1,804,027 -93,910 0.08% 537,880
2007-11-19 2007-11-15 0.319 1,897,937 +65,737 0.08% 606,300
2007-11-12 2007-11-08 0.325 1,832,200 +4,696 0.08% 595,055
2007-11-07 2007-11-05 0.298 1,827,504 +97,667 0.08% 544,880
2007-11-02 2007-10-31 0.314 1,729,837 +37,564 0.08% 543,390
2007-11-01 2007-10-30 0.319 1,692,273 +15,026 0.08% 540,600
2007-10-31 2007-10-29 0.325 1,677,247 +4,696 0.07% 544,730
2007-10-18 2007-10-16 0.335 1,672,551 -140,867 0.07% 561,015
2007-10-17 2007-10-15 0.314 1,813,418 -206,603 0.08% 569,645
2007-10-16 2007-10-12 0.314 2,020,021 +18,782 0.09% 634,545
2007-09-27 2007-09-24 0.309 2,001,239 -117,389 0.09% 617,990
2007-09-25 2007-09-21 0.314 2,118,628 -107,997 0.09% 665,520
2007-09-18 2007-09-14 0.319 2,226,625 +328,688 0.10% 711,300
2007-09-17 2007-09-13 0.314 1,897,937 +206,603 0.08% 596,195
2007-09-06 2007-09-04 0.341 1,691,334 -10,330 0.08% 576,320
2007-08-27 2007-08-23 0.351 1,701,664 +93,911 0.12% 597,960
2007-08-21 2007-08-17 0.330 1,607,753 -93,911 0.11% 530,720
2007-08-13 2007-08-09 0.458 1,701,664 +93,911 0.12% 779,160
2007-08-09 2007-08-07 0.453 1,607,753 +3,756 0.11% 727,600
2007-08-02 2007-07-31 0.564 1,603,997 -131,475 0.11% 905,240
2007-07-30 2007-07-26 0.490 1,735,472 +187,822 0.12% 850,080
2007-07-27 2007-07-25 0.485 1,547,650 +93,911 0.11% 749,840
2007-07-26 2007-07-24 0.506 1,453,739 -321,175 0.10% 735,300
2007-07-25 2007-07-23 0.522 1,774,914 -9,391 0.13% 926,100
2007-07-24 2007-07-20 0.522 1,784,305 -28,174 0.13% 931,000
2007-07-23 2007-07-19 0.532 1,812,479 +203,787 0.13% 965,000
2007-07-17 2007-07-13 0.671 1,608,692 -39,443 0.11% 1,079,190
2007-07-16 2007-07-12 0.660 1,648,135 +93,911 0.12% 1,088,100
2007-07-13 2007-07-11 0.692 1,554,224 +65,738 0.11% 1,075,750
2007-07-11 2007-07-09 0.628 1,488,486 -54,469 0.11% 935,150
2007-07-10 2007-07-06 0.639 1,542,955 -93,910 0.11% 985,800
2007-07-09 2007-07-05 0.618 1,636,865 +328,687 0.12% 1,010,940
2007-07-06 2007-07-04 0.607 1,308,178 +28,174 0.09% 794,010
2007-06-28 2007-06-26 0.650 1,280,004 +28,173 0.09% 831,430
2007-06-26 2007-06-22 0.681 1,251,831 0.09% 853,120

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