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: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 1,695,000 +0 0.21% 184,755
2025-10-13 2025-10-09 0.116 1,695,000 +0 0.21% 196,620
2025-10-10 2025-10-08 0.121 1,695,000 +0 0.21% 205,095
2025-10-09 2025-10-06 0.121 1,695,000 +0 0.21% 205,095
2025-10-08 2025-10-03 0.126 1,695,000 +0 0.21% 213,570
2025-10-06 2025-10-02 0.127 1,695,000 +0 0.21% 215,265
2025-10-03 2025-09-30 0.120 1,695,000 -185,000 0.21% 203,400
2025-09-23 2025-09-19 0.129 1,880,000 -50,000 0.23% 242,520
2025-09-03 2025-09-01 0.103 1,930,000 -25,000 0.23% 198,790
2025-08-25 2025-08-21 0.100 1,955,000 +20,000 0.24% 195,500
2025-08-12 2025-08-08 0.096 1,935,000 -70,000 0.23% 185,760
2025-08-08 2025-08-06 0.111 2,005,000 -65,000 0.24% 222,555
2025-07-25 2025-07-23 0.207 2,070,000 -40,000 0.25% 428,490
2025-07-21 2025-07-17 0.175 2,110,000 +25,000 0.26% 369,250
2025-07-17 2025-07-15 0.166 2,085,000 +115,000 0.25% 346,110
2025-07-16 2025-07-14 0.166 1,970,000 +100,000 0.24% 327,020
2025-07-11 2025-07-09 0.233 1,870,000 +20,000 0.23% 435,710
2025-07-09 2025-07-07 0.166 1,850,000 +10,000 0.22% 307,100
2025-07-07 2025-07-03 0.177 1,840,000 +25,000 0.22% 325,680
2025-06-30 2025-06-26 0.155 1,815,000 +100,000 0.22% 281,325
2025-06-25 2025-06-23 0.096 1,715,000 -20,000 0.21% 164,640
2025-06-24 2025-06-20 0.080 1,735,000 -20,000 0.21% 138,800
2025-06-23 2025-06-19 0.078 1,755,000 -20,000 0.21% 136,890
2025-06-19 2025-06-17 0.070 1,775,000 -20,000 0.22% 124,250
2025-06-16 2025-06-12 0.056 1,795,000 +5,000 0.22% 100,520
2025-06-06 2025-06-04 0.066 1,790,000 -5,000 0.22% 118,140
2025-06-02 2025-05-29 0.062 1,795,000 -5,000 0.22% 111,290
2025-05-20 2025-05-16 0.057 1,800,000 +10,000 0.22% 102,600
2025-04-24 2025-04-22 0.069 1,790,000 +40,000 0.22% 123,510
2025-04-14 2025-04-10 0.079 1,750,000 +95,000 0.21% 138,250
2025-04-11 2025-04-09 0.086 1,655,000 +270,000 0.20% 142,330
2025-04-10 2025-04-08 0.087 1,385,000 +260,000 0.17% 120,495
2025-04-09 2025-04-07 0.090 1,125,000 +340,000 0.14% 101,250
2025-04-07 2025-04-02 0.090 785,000 +175,000 0.10% 70,650
2025-04-02 2025-03-31 0.085 610,000 +195,000 0.07% 51,850
2025-03-31 2025-03-27 0.090 415,000 +5,000 0.05% 37,350
2025-03-27 2025-03-25 0.085 410,000 +5,000 0.05% 34,850
2025-03-24 2025-03-20 0.080 405,000 -75,000 0.05% 32,400
2025-03-21 2025-03-19 0.081 480,000 -105,000 0.06% 38,880
2025-03-19 2025-03-17 0.079 585,000 -70,000 0.07% 46,215
2025-02-13 2025-02-11 0.070 655,000 -250,000 0.10% 45,850
2025-02-12 2025-02-10 0.079 905,000 -100,000 0.13% 71,495
2024-11-13 2024-11-11 0.088 1,005,000 -10,000 0.15% 88,440
2024-10-08 2024-10-04 0.077 1,015,000 +5,000 0.15% 78,155
2024-05-22 2024-05-20 0.100 1,010,000 +10,000 0.15% 101,000
2024-05-21 2024-05-17 0.100 1,000,000 +20,000 0.15% 100,000
2024-05-17 2024-05-14 0.079 980,000 +5,000 0.14% 77,420
2024-05-16 2024-05-13 0.078 975,000 +5,000 0.14% 76,050
2024-05-03 2024-04-30 0.072 970,000 +10,000 0.14% 69,840
2024-04-15 2024-04-11 0.130 960,000 +10,000 0.14% 124,800
2024-04-11 2024-04-09 0.140 950,000 +10,000 0.14% 133,000
2024-04-09 2024-04-05 0.140 940,000 +5,000 0.14% 131,600
2024-03-27 2024-03-25 0.150 935,000 +20,000 0.16% 140,250
2024-03-25 2024-03-21 0.150 915,000 +20,000 0.16% 137,250
2024-03-22 2024-03-20 0.150 895,000 +5,000 0.15% 134,250
2024-03-15 2024-03-13 0.147 890,000 +135,000 0.15% 130,830
2024-03-11 2024-03-07 0.119 755,000 +20,000 0.13% 89,845
2024-03-08 2024-03-06 0.125 735,000 +160,000 0.13% 91,875
2024-03-07 2024-03-05 0.118 575,000 +10,000 0.10% 67,850
2024-03-06 2024-03-04 0.125 565,000 +30,000 0.10% 70,625
2024-03-05 2024-03-01 0.123 535,000 +55,000 0.09% 65,805
2024-02-26 2024-02-22 0.111 480,000 +65,000 0.08% 53,280
2024-02-22 2024-02-20 0.121 415,000 +80,000 0.07% 50,215
2024-02-21 2024-02-19 0.122 335,000 +50,000 0.06% 40,870
2024-02-20 2024-02-16 0.111 285,000 +20,000 0.05% 31,635
2024-02-07 2024-02-05 0.089 265,000 +5,000 0.05% 23,585
2024-02-05 2024-02-01 0.084 260,000 +50,000 0.04% 21,840
2024-01-22 2024-01-18 0.096 210,000 +5,000 0.04% 20,160
2023-07-13 2023-07-11 0.155 205,000 -510,000 0.04% 31,775
2023-07-06 2023-07-04 0.169 715,000 -10,000 0.14% 120,835
2023-06-15 2023-06-13 0.185 725,000 -30,000 0.14% 134,125
2023-05-30 2023-05-25 0.173 755,000 -90,000 0.15% 130,615
2023-04-13 2023-04-11 0.225 845,000 +190,000 0.17% 190,125
2023-04-11 2023-04-04 0.230 655,000 -10,000 0.13% 150,650
2023-02-28 2023-02-24 0.200 665,000 -15,000 0.14% 133,000
2023-02-23 2023-02-21 0.199 680,000 -10,000 0.14% 135,320
2023-02-15 2023-02-13 0.136 690,000 -30,000 0.14% 93,840
2023-01-19 2023-01-17 0.130 720,000 +30,000 0.15% 93,600
2023-01-10 2023-01-06 0.128 690,000 -5,000 0.14% 88,320
2023-01-09 2023-01-05 0.125 695,000 -5,000 0.14% 86,875
2023-01-04 2022-12-30 0.139 700,000 -5,000 0.14% 97,300
2022-12-09 2022-12-07 0.151 705,000 +10,000 0.14% 106,455
2022-12-06 2022-12-02 0.160 695,000 +160,000 0.14% 111,200
2022-12-05 2022-12-01 0.169 535,000 +260,000 0.11% 90,415
2022-12-02 2022-11-30 0.175 275,000 +80,000 0.06% 48,125
2022-12-01 2022-11-29 0.188 195,000 -10,000 0.04% 36,660
2022-11-29 2022-11-25 0.186 205,000 -50,000 0.04% 38,130
2022-11-28 2022-11-24 0.190 255,000 +120,000 0.05% 48,450
2022-03-09 2022-03-07 0.540 135,000 +5,000 0.03% 72,900
2021-07-08 2021-07-06 0.600 130,000 -20,000 0.03% 78,000
2021-06-04 2021-06-02 0.640 150,000 +20,000 0.04% 96,000
2021-06-01 2021-05-28 0.450 130,000 -55,000 0.03% 58,500
2021-05-25 2021-05-21 0.350 185,000 -5,000 0.04% 64,750
2021-05-14 2021-05-12 0.380 190,000 -10,000 0.05% 72,200
2021-05-10 2021-05-06 0.295 200,000 +50,000 0.05% 59,000
2021-05-03 2021-04-29 0.350 150,000 -20,000 0.04% 52,500
2021-02-08 2021-02-04 0.250 170,000 -10,000 0.04% 42,500
2021-02-02 2021-01-29 0.220 180,000 -25,000 0.04% 39,600
2021-01-13 2021-01-11 0.155 205,000 -10,000 0.05% 31,775
2021-01-12 2021-01-08 0.158 215,000 +10,000 0.05% 33,970
2020-11-10 2020-11-06 0.155 205,000 -40,000 0.05% 31,775
2020-11-09 2020-11-05 0.155 245,000 -5,000 0.06% 37,975
2020-11-06 2020-11-04 0.175 250,000 +80,000 0.06% 43,750
2020-11-03 2020-10-30 0.300 170,000 -5,000 0.04% 51,000
2020-10-22 2020-10-20 0.234 175,000 +20,000 0.04% 40,950
2020-06-17 2020-06-15 0.285 155,000 +25,000 0.04% 44,175
2020-04-29 2020-04-27 0.380 130,000 -5,000 0.03% 49,400
2020-01-03 2019-12-31 0.650 135,000 -10,000 0.03% 87,750
2019-12-23 2019-12-19 0.480 145,000 -5,000 0.03% 69,600
2019-10-24 2019-10-22 0.275 150,000 +15,000 0.04% 41,250
2019-08-21 2019-08-19 0.430 135,000 -15,000 0.03% 58,050
2019-08-19 2019-08-15 0.390 150,000 -20,000 0.04% 58,500
2019-08-14 2019-08-12 0.320 170,000 +35,000 0.04% 54,400
2018-11-06 2018-11-02 0.920 135,000 -20,000 0.03% 124,200
2018-10-23 2018-10-19 1.150 155,000 -10,000 0.04% 178,250
2018-09-26 2018-09-21 1.240 165,000 +30,000 0.04% 204,600
2018-07-09 2018-07-05 1.740 135,000 -5,000 0.03% 234,900
2018-07-05 2018-07-03 1.760 140,000 -5,000 0.03% 246,400
2018-07-04 2018-06-29 1.650 145,000 +5,000 0.04% 239,250
2018-06-26 2018-06-22 1.720 140,000 -10,000 0.03% 240,800
2018-06-20 2018-06-15 1.740 150,000 -5,000 0.04% 261,000
2018-06-19 2018-06-14 1.700 155,000 +5,000 0.04% 263,500
2018-06-13 2018-06-11 1.800 150,000 -10,000 0.04% 270,000
2018-06-06 2018-06-04 1.780 160,000 +50,000 0.04% 284,800
2018-05-21 2018-05-17 1.800 110,000 -1,845,000 0.03% 198,000
2018-05-18 2018-05-16 1.800 1,955,000 -220,000 0.49% 3,519,000
2018-05-11 2018-05-09 1.760 2,175,000 +120,000 0.54% 3,828,000
2018-05-08 2018-05-04 1.850 2,055,000 -170,000 0.51% 3,801,750
2018-04-26 2018-04-24 1.820 2,225,000 -5,000 0.56% 4,049,500
2018-04-18 2018-04-16 1.890 2,230,000 -30,000 0.56% 4,214,700
2018-04-06 2018-04-03 1.850 2,260,000 -20,000 0.56% 4,181,000
2018-03-06 2018-03-02 1.980 2,280,000 -5,000 0.57% 4,514,400
2018-03-05 2018-03-01 1.950 2,285,000 -10,000 0.57% 4,455,750
2018-03-01 2018-02-27 1.750 2,295,000 +5,000 0.57% 4,016,250
2018-02-14 2018-02-12 1.790 2,290,000 -5,000 0.57% 4,099,100
2018-02-12 2018-02-08 1.800 2,295,000 +10,000 0.57% 4,131,000
2018-02-09 2018-02-07 1.660 2,285,000 -40,000 0.57% 3,793,100
2018-02-06 2018-02-02 1.760 2,325,000 -25,000 0.58% 4,092,000
2018-02-01 2018-01-30 1.770 2,350,000 +25,000 0.59% 4,159,500
2018-01-30 2018-01-26 1.800 2,325,000 -5,000 0.58% 4,185,000
2018-01-25 2018-01-23 1.500 2,330,000 +5,000 0.58% 3,495,000
2018-01-19 2018-01-17 1.690 2,325,000 -5,000 0.58% 3,929,250
2018-01-10 2018-01-08 1.650 2,330,000 +5,000 0.58% 3,844,500
2018-01-08 2018-01-04 1.790 2,325,000 -5,000 0.58% 4,161,750
2017-12-22 2017-12-20 1.740 2,330,000 +55,000 0.58% 4,054,200
2017-12-14 2017-12-12 1.700 2,275,000 +5,000 0.57% 3,867,500
2017-12-08 2017-12-06 1.800 2,270,000 -5,000 0.57% 4,086,000
2017-11-24 2017-11-22 1.830 2,275,000 +5,000 0.57% 4,163,250
2017-11-16 2017-11-14 1.990 2,270,000 -5,000 0.57% 4,517,300
2017-11-13 2017-11-09 2.010 2,275,000 +20,000 0.57% 4,572,750
2017-10-12 2017-10-10 2.150 2,255,000 +60,000 0.56% 4,848,250
2017-09-27 2017-09-25 2.020 2,195,000 -15,000 0.55% 4,433,900
2017-09-07 2017-09-05 1.850 2,210,000 -60,000 0.55% 4,088,500
2017-09-06 2017-09-04 1.670 2,270,000 -15,000 0.57% 3,790,900
2017-09-01 2017-08-30 1.860 2,285,000 -5,000 0.57% 4,250,100
2017-08-28 2017-08-24 1.960 2,290,000 -70,000 0.57% 4,488,400
2017-08-25 2017-08-22 1.950 2,360,000 -25,000 0.59% 4,602,000
2017-08-24 2017-08-21 1.950 2,385,000 -195,000 0.60% 4,650,750
2017-08-22 2017-08-18 2.000 2,580,000 -60,000 0.65% 5,160,000
2017-08-21 2017-08-17 1.980 2,640,000 -80,000 0.66% 5,227,200
2017-08-15 2017-08-11 1.950 2,720,000 -195,000 0.68% 5,304,000
2017-08-10 2017-08-08 1.900 2,915,000 -5,000 0.73% 5,538,500
2017-08-07 2017-08-03 2.180 2,920,000 +30,000 0.73% 6,365,600
2017-08-04 2017-08-02 2.240 2,890,000 -25,000 0.72% 6,473,600
2017-08-03 2017-08-01 2.100 2,915,000 -20,000 0.73% 6,121,500
2017-07-25 2017-07-21 2.150 2,935,000 +185,000 0.73% 6,310,250
2017-07-21 2017-07-19 1.960 2,750,000 +30,000 0.69% 5,390,000
2017-07-19 2017-07-17 2.000 2,720,000 -75,000 0.68% 5,440,000
2017-07-18 2017-07-14 2.120 2,795,000 -30,000 0.70% 5,925,400
2017-07-17 2017-07-13 2.230 2,825,000 -5,000 0.71% 6,299,750
2017-07-11 2017-07-07 2.470 2,830,000 -10,000 0.71% 6,990,100
2017-07-06 2017-07-04 2.380 2,840,000 -25,000 0.71% 6,759,200
2017-07-04 2017-06-30 2.310 2,865,000 +10,000 0.72% 6,618,150
2017-06-29 2017-06-27 2.590 2,855,000 -5,000 0.71% 7,394,450
2017-06-28 2017-06-26 2.590 2,860,000 -5,000 0.71% 7,407,400
2017-06-27 2017-06-23 2.520 2,865,000 -10,000 0.72% 7,219,800
2017-06-26 2017-06-22 2.710 2,875,000 -320,000 0.72% 7,791,250
2017-06-22 2017-06-20 2.840 3,195,000 -40,000 0.80% 9,073,800
2017-06-21 2017-06-19 2.790 3,235,000 -20,000 0.81% 9,025,650
2017-06-20 2017-06-16 2.840 3,255,000 -90,000 0.81% 9,244,200
2017-06-19 2017-06-15 2.800 3,345,000 -70,000 0.84% 9,366,000
2017-06-15 2017-06-13 2.500 3,415,000 -105,000 0.85% 8,537,500
2017-06-14 2017-06-12 2.310 3,520,000 +570,000 0.88% 8,131,200
2017-06-13 2017-06-09 2.000 2,950,000 +20,000 0.74% 5,900,000
2017-06-12 2017-06-08 1.800 2,930,000 +75,000 0.73% 5,274,000
2017-06-09 2017-06-07 1.890 2,855,000 +85,000 0.71% 5,395,950
2017-06-06 2017-06-02 2.410 2,770,000 -140,000 0.69% 6,675,700
2017-06-02 2017-05-31 2.720 2,910,000 +10,000 0.73% 7,915,200
2017-05-31 2017-05-26 2.880 2,900,000 -255,000 0.73% 8,352,000
2017-05-29 2017-05-25 2.750 3,155,000 -10,000 0.79% 8,676,250
2017-05-24 2017-05-22 2.520 3,165,000 +120,000 0.79% 7,975,800
2017-05-23 2017-05-19 2.450 3,045,000 +45,000 0.76% 7,460,250
2017-05-22 2017-05-18 2.450 3,000,000 -10,000 0.75% 7,350,000
2017-05-11 2017-05-09 2.300 3,010,000 +15,000 0.75% 6,923,000
2017-05-09 2017-05-05 2.130 2,995,000 -10,000 0.75% 6,379,350
2017-05-04 2017-04-28 2.040 3,005,000 -40,000 0.75% 6,130,200
2017-05-02 2017-04-27 2.180 3,045,000 +260,000 0.76% 6,638,100
2017-04-28 2017-04-26 2.240 2,785,000 -50,000 0.70% 6,238,400
2017-04-27 2017-04-25 2.270 2,835,000 +45,000 0.71% 6,435,450
2017-04-26 2017-04-24 2.180 2,790,000 -305,000 0.70% 6,082,200
2017-04-25 2017-04-21 2.100 3,095,000 -35,000 0.77% 6,499,500
2017-04-24 2017-04-20 2.030 3,130,000 -20,000 0.78% 6,353,900
2017-04-20 2017-04-18 2.090 3,150,000 -935,000 0.79% 6,583,500
2017-04-19 2017-04-13 2.100 4,085,000 +30,000 1.02% 8,578,500
2017-04-18 2017-04-12 2.060 4,055,000 -25,000 1.01% 8,353,300
2017-04-13 2017-04-11 2.180 4,080,000 +55,000 1.02% 8,894,400
2017-04-12 2017-04-10 1.920 4,025,000 -85,000 1.01% 7,728,000
2017-04-11 2017-04-07 1.560 4,110,000 +45,000 1.03% 6,411,600
2017-04-10 2017-04-06 1.700 4,065,000 -15,000 1.02% 6,910,500
2017-04-06 2017-04-03 1.600 4,080,000 -30,000 1.02% 6,528,000
2017-03-31 2017-03-29 1.620 4,110,000 -10,000 1.03% 6,658,200
2017-03-30 2017-03-28 1.630 4,120,000 +25,000 1.03% 6,715,600
2017-03-29 2017-03-27 1.700 4,095,000 -35,000 1.02% 6,961,500
2017-03-28 2017-03-24 1.660 4,130,000 -375,000 1.03% 6,855,800
2017-03-27 2017-03-23 1.780 4,505,000 +450,000 1.13% 8,018,900
2017-03-24 2017-03-22 1.530 4,055,000 -145,000 1.01% 6,204,150
2017-03-22 2017-03-20 1.030 4,200,000 +90,000 1.05% 4,326,000
2017-03-21 2017-03-17 1.160 4,110,000 -35,000 1.03% 4,767,600
2017-03-16 2017-03-14 1.170 4,145,000 -45,000 1.04% 4,849,650
2017-03-15 2017-03-13 1.180 4,190,000 -570,000 1.05% 4,944,200
2017-03-08 2017-03-06 1.210 4,760,000 -100,000 1.19% 5,759,600
2017-03-01 2017-02-27 1.190 4,860,000 +30,000 1.21% 5,783,400
2017-02-27 2017-02-23 1.260 4,830,000 -100,000 1.21% 6,085,800
2017-02-24 2017-02-22 1.250 4,930,000 -50,000 1.23% 6,162,500
2017-02-23 2017-02-21 1.250 4,980,000 -80,000 1.24% 6,225,000
2017-02-21 2017-02-17 1.230 5,060,000 -45,000 1.26% 6,223,800
2017-02-20 2017-02-16 1.260 5,105,000 +60,000 1.28% 6,432,300
2017-02-17 2017-02-15 1.210 5,045,000 +80,000 1.26% 6,104,450
2017-02-16 2017-02-14 1.350 4,965,000 -20,000 1.24% 6,702,750
2017-02-15 2017-02-13 1.340 4,985,000 +20,000 1.25% 6,679,900
2017-02-14 2017-02-10 1.340 4,965,000 +570,000 1.24% 6,653,100
2017-02-13 2017-02-09 1.450 4,395,000 +215,000 1.10% 6,372,750
2017-02-10 2017-02-08 1.340 4,180,000 +400,000 1.04% 5,601,200
2017-02-09 2017-02-07 1.260 3,780,000 +245,000 0.95% 4,762,800
2017-02-08 2017-02-06 1.230 3,535,000 -30,000 0.88% 4,348,050
2017-02-07 2017-02-03 1.270 3,565,000 -300,000 0.89% 4,527,550
2017-02-06 2017-02-02 1.220 3,865,000 -200,000 0.97% 4,715,300
2017-02-03 2017-02-01 1.210 4,065,000 -95,000 1.02% 4,918,650
2017-02-02 2017-01-27 1.210 4,160,000 -500,000 1.04% 5,033,600
2017-02-01 2017-01-25 1.160 4,660,000 -180,000 1.17% 5,405,600
2017-01-26 2017-01-24 1.170 4,840,000 +200,000 1.21% 5,662,800
2017-01-25 2017-01-23 1.160 4,640,000 -20,000 1.16% 5,382,400
2017-01-24 2017-01-20 1.160 4,660,000 +180,000 1.17% 5,405,600
2017-01-23 2017-01-19 1.160 4,480,000 +240,000 1.12% 5,196,800
2017-01-16 2017-01-12 1.140 4,240,000 +1,105,000 1.06% 4,833,600
2017-01-13 2017-01-11 1.050 3,135,000 -20,000 0.78% 3,291,750
2017-01-12 2017-01-10 1.020 3,155,000 -10,000 0.79% 3,218,100
2017-01-11 2017-01-09 1.030 3,165,000 -10,000 0.79% 3,259,950
2017-01-10 2017-01-06 0.990 3,175,000 -15,000 0.79% 3,143,250
2017-01-09 2017-01-05 0.990 3,190,000 -20,000 0.80% 3,158,100
2017-01-06 2017-01-04 0.960 3,210,000 +225,000 0.80% 3,081,600
2017-01-05 2017-01-03 0.930 2,985,000 +135,000 0.75% 2,776,050
2017-01-04 2016-12-30 1.010 2,850,000 -55,000 0.71% 2,878,500
2017-01-03 2016-12-29 0.980 2,905,000 -25,000 0.73% 2,846,900
2016-12-30 2016-12-28 0.980 2,930,000 -10,000 0.73% 2,871,400
2016-12-29 2016-12-23 0.920 2,940,000 +50,000 0.73% 2,704,800
2016-12-28 2016-12-22 0.930 2,890,000 +90,000 0.72% 2,687,700
2016-12-23 2016-12-21 0.930 2,800,000 -30,000 0.70% 2,604,000
2016-12-22 2016-12-20 0.840 2,830,000 +80,000 0.71% 2,377,200
2016-12-21 2016-12-19 0.850 2,750,000 -50,000 0.69% 2,337,500
2016-12-19 2016-12-15 0.870 2,800,000 +40,000 0.70% 2,436,000
2016-12-16 2016-12-14 0.860 2,760,000 -265,000 0.69% 2,373,600
2016-12-15 2016-12-13 0.870 3,025,000 +310,000 0.76% 2,631,750
2016-12-13 2016-12-09 0.750 2,715,000 +995,000 0.68% 2,036,250
2016-09-29 2016-09-27 0.560 1,720,000 -20,000 0.43% 963,200
2016-09-21 2016-09-19 0.590 1,740,000 -15,000 0.43% 1,026,600
2016-08-26 2016-08-24 0.650 1,755,000 -10,000 0.44% 1,140,750
2016-08-23 2016-08-19 0.630 1,765,000 -10,000 0.44% 1,111,950
2016-08-17 2016-08-15 0.610 1,775,000 -10,000 0.44% 1,082,750
2016-08-15 2016-08-11 0.610 1,785,000 -10,000 0.45% 1,088,850
2016-08-05 2016-08-03 0.610 1,795,000 -10,000 0.45% 1,094,950
2016-08-01 2016-07-28 0.610 1,805,000 +50,000 0.45% 1,101,050
2016-07-29 2016-07-27 0.620 1,755,000 -100,000 0.44% 1,088,100
2016-07-18 2016-07-14 0.600 1,855,000 -10,000 0.46% 1,113,000
2016-07-12 2016-07-08 0.600 1,865,000 -5,000 0.47% 1,119,000
2016-06-30 2016-06-28 0.620 1,870,000 +15,000 0.47% 1,159,400
2016-06-29 2016-06-27 0.620 1,855,000 -45,000 0.46% 1,150,100
2016-06-27 2016-06-23 0.650 1,900,000 -10,000 0.47% 1,235,000
2016-06-23 2016-06-21 0.640 1,910,000 +25,000 0.48% 1,222,400
2016-06-21 2016-06-17 0.630 1,885,000 -5,000 0.47% 1,187,550
2016-06-17 2016-06-15 0.630 1,890,000 -5,000 0.47% 1,190,700
2016-06-15 2016-06-13 0.610 1,895,000 -30,000 0.47% 1,155,950
2016-06-13 2016-06-08 0.620 1,925,000 -15,000 0.48% 1,193,500
2016-06-08 2016-06-06 0.610 1,940,000 -5,000 0.48% 1,183,400
2016-06-07 2016-06-03 0.630 1,945,000 -170,000 0.49% 1,225,350
2016-06-06 2016-06-02 0.600 2,115,000 +5,000 0.53% 1,269,000
2016-06-02 2016-05-31 0.680 2,110,000 +175,000 0.53% 1,434,800
2016-06-01 2016-05-30 0.620 1,935,000 +5,000 0.48% 1,199,700
2016-05-30 2016-05-26 0.660 1,930,000 +25,000 0.48% 1,273,800
2016-05-26 2016-05-24 0.720 1,905,000 +15,000 0.48% 1,371,600
2016-05-24 2016-05-20 0.770 1,890,000 +30,000 0.47% 1,455,300
2016-05-19 2016-05-17 0.720 1,860,000 +130,000 0.46% 1,339,200
2016-05-17 2016-05-13 0.850 1,730,000 +5,000 0.43% 1,470,500
2016-05-16 2016-05-12 0.830 1,725,000 -115,000 0.43% 1,431,750
2016-05-13 2016-05-11 0.750 1,840,000 -85,000 0.46% 1,380,000
2016-05-12 2016-05-10 0.710 1,925,000 +10,000 0.48% 1,366,750
2016-05-10 2016-05-06 0.720 1,915,000 -40,000 0.48% 1,378,800
2016-05-05 2016-05-03 0.730 1,955,000 -125,000 0.49% 1,427,150
2016-05-04 2016-04-29 0.700 2,080,000 +25,000 0.52% 1,456,000
2016-05-03 2016-04-28 0.750 2,055,000 +50,000 0.51% 1,541,250
2016-04-29 2016-04-27 0.730 2,005,000 +100,000 0.50% 1,463,650
2016-04-28 2016-04-26 0.740 1,905,000 +20,000 0.48% 1,409,700
2016-04-26 2016-04-22 0.680 1,885,000 +20,000 0.47% 1,281,800
2016-04-22 2016-04-20 0.570 1,865,000 +100,000 0.47% 1,063,050
2016-04-14 2016-04-12 0.520 1,765,000 -230,000 0.44% 917,800
2016-04-13 2016-04-11 0.530 1,995,000 -70,000 0.50% 1,057,350
2016-04-11 2016-04-07 0.490 2,065,000 -140,000 0.52% 1,011,850
2016-04-08 2016-04-06 0.490 2,205,000 -260,000 0.55% 1,080,450
2016-03-11 2016-03-09 0.500 2,465,000 +100,000 0.62% 1,232,500
2016-03-07 2016-03-03 0.475 2,365,000 -150,000 0.59% 1,123,375
2016-03-04 2016-03-02 0.465 2,515,000 +55,000 0.63% 1,169,475
2016-03-01 2016-02-26 0.460 2,460,000 -165,000 0.61% 1,131,600
2016-02-26 2016-02-24 0.460 2,625,000 -20,000 0.66% 1,207,500
2016-02-24 2016-02-22 0.460 2,645,000 -20,000 0.66% 1,216,700
2016-02-23 2016-02-19 0.455 2,665,000 +20,000 0.67% 1,212,575
2016-02-22 2016-02-18 0.465 2,645,000 -5,000 0.66% 1,229,925
2016-02-19 2016-02-17 0.445 2,650,000 +20,000 0.66% 1,179,250
2016-02-18 2016-02-16 0.460 2,630,000 -45,000 0.66% 1,209,800
2016-02-17 2016-02-15 0.470 2,675,000 +10,000 0.67% 1,257,250
2016-02-12 2016-02-05 0.470 2,665,000 -100,000 0.67% 1,252,550
2016-02-11 2016-02-04 0.465 2,765,000 -140,000 0.69% 1,285,725
2016-02-05 2016-02-03 0.485 2,905,000 +100,000 0.73% 1,408,925
2016-02-02 2016-01-29 0.450 2,805,000 -5,000 0.70% 1,262,250
2016-01-28 2016-01-26 0.440 2,810,000 -50,000 0.70% 1,236,400
2016-01-25 2016-01-21 0.455 2,860,000 -50,000 0.71% 1,301,300
2016-01-22 2016-01-20 0.470 2,910,000 -70,000 0.73% 1,367,700
2016-01-19 2016-01-15 0.430 2,980,000 +20,000 0.74% 1,281,400
2016-01-18 2016-01-14 0.440 2,960,000 +370,000 0.74% 1,302,400
2016-01-15 2016-01-13 0.460 2,590,000 +390,000 0.65% 1,191,400
2016-01-13 2016-01-11 0.450 2,200,000 -30,000 0.55% 990,000
2016-01-11 2016-01-07 0.440 2,230,000 -20,000 0.56% 981,200
2016-01-08 2016-01-06 0.450 2,250,000 -5,000 0.56% 1,012,500
2016-01-07 2016-01-05 0.435 2,255,000 +20,000 0.56% 980,925
2016-01-06 2016-01-04 0.440 2,235,000 -20,000 0.56% 983,400
2015-12-23 2015-12-21 0.435 2,255,000 +20,000 0.56% 980,925
2015-12-16 2015-12-14 0.450 2,235,000 -30,000 0.56% 1,005,750
2015-12-15 2015-12-11 0.465 2,265,000 -15,000 0.57% 1,053,225
2015-12-14 2015-12-10 0.520 2,280,000 -270,000 0.57% 1,185,600
2015-12-11 2015-12-09 0.540 2,550,000 -220,000 0.64% 1,377,000
2015-12-10 2015-12-08 0.590 2,770,000 +630,000 0.69% 1,634,300
2015-12-09 2015-12-07 0.520 2,140,000 +115,000 0.53% 1,112,800
2015-12-03 2015-12-01 0.485 2,025,000 +50,000 0.51% 982,125
2015-12-02 2015-11-30 0.495 1,975,000 -25,000 0.49% 977,625
2015-11-26 2015-11-24 0.510 2,000,000 -60,000 0.50% 1,020,000
2015-11-25 2015-11-23 0.480 2,060,000 -40,000 0.52% 988,800
2015-11-20 2015-11-18 0.490 2,100,000 -50,000 0.53% 1,029,000
2015-11-16 2015-11-12 0.500 2,150,000 -10,000 0.54% 1,075,000
2015-11-12 2015-11-10 0.510 2,160,000 +10,000 0.54% 1,101,600
2015-11-05 2015-11-03 0.445 2,150,000 -20,000 0.54% 956,750
2015-11-04 2015-11-02 0.425 2,170,000 +20,000 0.54% 922,250
2015-11-03 2015-10-30 0.430 2,150,000 -20,000 0.54% 924,500
2015-11-02 2015-10-29 0.450 2,170,000 +20,000 0.54% 976,500
2015-10-30 2015-10-28 0.450 2,150,000 -5,000 0.54% 967,500
2015-10-29 2015-10-27 0.450 2,155,000 -25,000 0.54% 969,750
2015-10-27 2015-10-23 0.455 2,180,000 +95,000 0.55% 991,900
2015-10-23 2015-10-20 0.425 2,085,000 -20,000 0.52% 886,125
2015-10-19 2015-10-15 0.435 2,105,000 -20,000 0.53% 915,675
2015-10-08 2015-10-06 0.415 2,125,000 -80,000 0.53% 881,875
2015-09-30 2015-09-25 0.400 2,205,000 +50,000 0.55% 882,000
2015-09-25 2015-09-23 0.385 2,155,000 -20,000 0.54% 829,675
2015-09-14 2015-09-10 0.410 2,175,000 -20,000 0.54% 891,750
2015-09-10 2015-09-08 0.395 2,195,000 +5,000 0.55% 867,025
2015-08-31 2015-08-27 0.380 2,190,000 -20,000 0.55% 832,200
2015-08-27 2015-08-25 0.365 2,210,000 -10,000 0.55% 806,650
2015-08-26 2015-08-24 0.350 2,220,000 +25,000 0.56% 777,000
2015-08-25 2015-08-21 0.425 2,195,000 -10,000 0.55% 932,875
2015-08-21 2015-08-19 0.490 2,205,000 +45,000 0.55% 1,080,450
2015-08-20 2015-08-18 0.510 2,160,000 -10,000 0.54% 1,101,600
2015-08-17 2015-08-13 0.500 2,170,000 +20,000 0.54% 1,085,000
2015-08-14 2015-08-12 0.500 2,150,000 +20,000 0.54% 1,075,000
2015-08-13 2015-08-11 0.520 2,130,000 +10,000 0.53% 1,107,600
2015-08-12 2015-08-10 0.510 2,120,000 +280,000 0.53% 1,081,200
2015-08-11 2015-08-07 0.520 1,840,000 -75,000 0.46% 956,800
2015-07-30 2015-07-28 0.520 1,915,000 +10,000 0.48% 995,800
2015-07-29 2015-07-27 0.540 1,905,000 +40,000 0.48% 1,028,700
2015-07-27 2015-07-23 0.580 1,865,000 +55,000 0.47% 1,081,700
2015-07-23 2015-07-21 0.600 1,810,000 -20,000 0.45% 1,086,000
2015-07-21 2015-07-17 0.550 1,830,000 -20,000 0.46% 1,006,500
2015-07-20 2015-07-16 0.550 1,850,000 -85,000 0.46% 1,017,500
2015-07-17 2015-07-15 0.530 1,935,000 -5,000 0.48% 1,025,550
2015-07-16 2015-07-14 0.540 1,940,000 -40,000 0.48% 1,047,600
2015-07-15 2015-07-13 0.560 1,980,000 +85,000 0.50% 1,108,800
2015-07-14 2015-07-10 0.510 1,895,000 +5,000 0.47% 966,450
2015-07-13 2015-07-09 0.480 1,890,000 -355,000 0.47% 907,200
2015-07-10 2015-07-08 0.425 2,245,000 -65,000 0.56% 954,125
2015-07-09 2015-07-07 0.540 2,310,000 +10,000 0.58% 1,247,400
2015-07-08 2015-07-06 0.580 2,300,000 -320,000 0.57% 1,334,000
2015-07-07 2015-07-03 0.650 2,620,000 +335,000 0.66% 1,703,000
2015-07-06 2015-07-02 0.700 2,285,000 +215,000 0.57% 1,599,500
2015-07-03 2015-06-30 0.730 2,070,000 -40,000 0.52% 1,511,100
2015-07-02 2015-06-29 0.720 2,110,000 -35,000 0.53% 1,519,200
2015-06-30 2015-06-26 0.790 2,145,000 +155,000 0.54% 1,694,550
2015-06-26 2015-06-24 0.790 1,990,000 -70,000 0.50% 1,572,100
2015-06-25 2015-06-23 0.790 2,060,000 +25,000 0.52% 1,627,400
2015-06-24 2015-06-22 0.840 2,035,000 +15,000 0.51% 1,709,400
2015-06-23 2015-06-19 0.830 2,020,000 -5,000 0.51% 1,676,600
2015-06-22 2015-06-18 0.840 2,025,000 -15,000 0.51% 1,701,000
2015-06-19 2015-06-17 0.830 2,040,000 +65,000 0.51% 1,693,200
2015-06-18 2015-06-16 0.830 1,975,000 -90,000 0.49% 1,639,250
2015-06-17 2015-06-15 0.860 2,065,000 +30,000 0.52% 1,775,900
2015-06-16 2015-06-12 0.880 2,035,000 -60,000 0.51% 1,790,800
2015-06-15 2015-06-11 0.880 2,095,000 +15,000 0.52% 1,843,600
2015-06-12 2015-06-10 0.860 2,080,000 -285,000 0.52% 1,788,800
2015-06-11 2015-06-09 0.900 2,365,000 +20,000 0.59% 2,128,500
2015-06-10 2015-06-08 0.930 2,345,000 +190,000 0.59% 2,180,850
2015-06-09 2015-06-05 0.980 2,155,000 +210,000 0.54% 2,111,900
2015-06-08 2015-06-04 1.020 1,945,000 -95,000 0.49% 1,983,900
2015-06-05 2015-06-03 1.010 2,040,000 -225,000 0.51% 2,060,400
2015-06-04 2015-06-02 1.000 2,265,000 -5,000 0.57% 2,265,000
2015-06-03 2015-06-01 1.020 2,270,000 -80,000 0.57% 2,315,400
2015-06-02 2015-05-29 0.980 2,350,000 +15,000 0.59% 2,303,000
2015-06-01 2015-05-28 0.980 2,335,000 -380,000 0.58% 2,288,300
2015-05-29 2015-05-27 1.050 2,715,000 -175,000 0.68% 2,850,750
2015-05-28 2015-05-26 1.020 2,890,000 -195,000 0.72% 2,947,800
2015-05-27 2015-05-22 1.010 3,085,000 +605,000 0.77% 3,115,850
2015-05-26 2015-05-21 1.050 2,480,000 +25,000 0.62% 2,604,000
2015-05-22 2015-05-20 0.880 2,455,000 -20,000 0.61% 2,160,400
2015-05-21 2015-05-19 0.890 2,475,000 +50,000 0.62% 2,202,750
2015-05-20 2015-05-18 0.880 2,425,000 -140,000 0.61% 2,134,000
2015-05-19 2015-05-15 0.850 2,565,000 -30,000 0.64% 2,180,250
2015-05-18 2015-05-14 0.820 2,595,000 -160,000 0.65% 2,127,900
2015-05-15 2015-05-13 0.820 2,755,000 +125,000 0.69% 2,259,100
2015-05-13 2015-05-11 0.860 2,630,000 +60,000 0.66% 2,261,800
2015-05-12 2015-05-08 0.830 2,570,000 +35,000 0.64% 2,133,100
2015-05-11 2015-05-07 0.830 2,535,000 -40,000 0.63% 2,104,050
2015-05-08 2015-05-06 0.840 2,575,000 -50,000 0.64% 2,163,000
2015-05-07 2015-05-05 0.880 2,625,000 +65,000 0.66% 2,310,000
2015-05-06 2015-05-04 0.920 2,560,000 +35,000 0.64% 2,355,200
2015-05-05 2015-04-30 0.830 2,525,000 -170,000 0.63% 2,095,750
2015-05-04 2015-04-29 0.790 2,695,000 +220,000 0.67% 2,129,050
2015-04-30 2015-04-28 0.780 2,475,000 +85,000 0.62% 1,930,500
2015-04-29 2015-04-27 0.780 2,390,000 +75,000 0.60% 1,864,200
2015-04-28 2015-04-24 0.800 2,315,000 -95,000 0.58% 1,852,000
2015-04-27 2015-04-23 0.780 2,410,000 +110,000 0.60% 1,879,800
2015-04-24 2015-04-22 0.790 2,300,000 +95,000 0.57% 1,817,000
2015-04-23 2015-04-21 0.800 2,205,000 +40,000 0.55% 1,764,000
2015-04-22 2015-04-20 0.800 2,165,000 -40,000 0.54% 1,732,000
2015-04-21 2015-04-17 0.780 2,205,000 -70,000 0.55% 1,719,900
2015-04-20 2015-04-16 0.800 2,275,000 +205,000 0.57% 1,820,000
2015-04-17 2015-04-15 0.760 2,070,000 -75,000 0.52% 1,573,200
2015-04-16 2015-04-14 0.780 2,145,000 -385,000 0.54% 1,673,100
2015-04-15 2015-04-13 0.740 2,530,000 -170,000 0.63% 1,872,200
2015-04-14 2015-04-10 0.700 2,700,000 +10,000 0.68% 1,890,000
2015-04-10 2015-04-08 0.720 2,690,000 +75,000 0.67% 1,936,800
2015-04-09 2015-04-02 0.700 2,615,000 -35,000 0.65% 1,830,500
2015-04-08 2015-04-01 0.700 2,650,000 -85,000 0.66% 1,855,000
2015-04-02 2015-03-31 0.740 2,735,000 +290,000 0.68% 2,023,900
2015-04-01 2015-03-30 0.760 2,445,000 +10,000 0.61% 1,858,200
2015-03-31 2015-03-27 0.750 2,435,000 -10,000 0.61% 1,826,250
2015-03-27 2015-03-25 0.780 2,445,000 +5,000 0.61% 1,907,100
2015-03-26 2015-03-24 0.790 2,440,000 +30,000 0.61% 1,927,600
2015-03-25 2015-03-23 0.780 2,410,000 +60,000 0.60% 1,879,800
2015-03-24 2015-03-20 0.790 2,350,000 -75,000 0.59% 1,856,500
2015-03-23 2015-03-19 0.820 2,425,000 -185,000 0.61% 1,988,500
2015-03-20 2015-03-18 0.780 2,610,000 -35,000 0.65% 2,035,800
2015-03-19 2015-03-17 0.780 2,645,000 -100,000 0.66% 2,063,100
2015-03-18 2015-03-16 0.780 2,745,000 -30,000 0.69% 2,141,100
2015-03-17 2015-03-13 0.810 2,775,000 -120,000 0.69% 2,247,750
2015-03-16 2015-03-12 0.840 2,895,000 -135,000 0.72% 2,431,800
2015-03-13 2015-03-11 0.830 3,030,000 -1,555,000 0.76% 2,514,900
2015-03-12 2015-03-10 0.870 4,585,000 +1,665,000 1.15% 3,988,950
2015-03-11 2015-03-09 0.790 2,920,000 -185,000 0.73% 2,306,800
2015-03-10 2015-03-06 0.840 3,105,000 -160,000 0.78% 2,608,200
2015-03-09 2015-03-05 0.790 3,265,000 +3,090,000 0.82% 2,579,350
2015-03-06 2015-03-04 5.600 175,000 -10,000 0.04% 980,000
2015-03-04 2015-03-02 4.420 185,000 -10,000 0.05% 817,700
2015-03-03 2015-02-27 4.380 195,000 +10,000 0.05% 854,100
2015-03-02 2015-02-26 4.500 185,000 +5,000 0.05% 832,500
2015-02-27 2015-02-25 4.300 180,000 +5,000 0.04% 774,000
2015-02-26 2015-02-24 4.500 175,000 -5,000 0.04% 787,500
2015-02-25 2015-02-23 4.190 180,000 +10,000 0.04% 754,200
2015-02-24 2015-02-18 4.700 170,000 +30,000 0.04% 799,000
2015-02-23 2015-02-16 4.200 140,000 +10,000 0.03% 588,000
2015-02-17 2015-02-13 6.350 130,000 -10,000 0.03% 825,500
2015-02-16 2015-02-12 3.280 140,000 0.03% 459,200

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