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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Table rows with no holding change: include exclude

Participant: VMS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.103 2,440,000 +0 0.10% 251,320
2025-10-13 2025-10-09 0.110 2,440,000 +0 0.10% 268,400
2025-10-10 2025-10-08 0.113 2,440,000 +0 0.10% 275,720
2025-10-09 2025-10-06 0.113 2,440,000 +0 0.10% 275,720
2025-10-08 2025-10-03 0.112 2,440,000 +0 0.10% 273,280
2025-10-06 2025-10-02 0.111 2,440,000 -130,000 0.10% 270,840
2025-09-24 2025-09-22 0.113 2,570,000 +200,000 0.10% 290,410
2025-09-12 2025-09-10 0.119 2,370,000 -200,000 0.09% 282,030
2025-08-20 2025-08-18 0.131 2,570,000 +200,000 0.11% 336,670
2025-08-06 2025-08-04 0.132 2,370,000 -100,000 0.10% 312,840
2025-08-01 2025-07-30 0.136 2,470,000 +270,000 0.10% 335,920
2025-07-28 2025-07-24 0.114 2,200,000 +500,000 0.09% 250,800
2025-07-24 2025-07-22 0.120 1,700,000 +600,000 0.07% 204,000
2025-07-23 2025-07-21 0.130 1,100,000 -960,000 0.05% 143,000
2025-07-11 2025-07-09 0.082 2,060,000 -210,000 0.09% 168,920
2025-07-03 2025-06-30 0.084 2,270,000 -590,000 0.09% 190,680
2025-06-26 2025-06-24 0.097 2,860,000 -200,000 0.12% 277,420
2025-06-20 2025-06-18 0.053 3,060,000 -160,000 0.13% 162,180
2025-06-19 2025-06-17 0.052 3,220,000 +860,000 0.13% 167,440
2025-06-16 2025-06-12 0.050 2,360,000 -200,000 0.10% 118,000
2025-05-28 2025-05-26 0.049 2,560,000 -300,000 0.11% 125,440
2025-03-03 2025-02-27 0.050 2,860,000 -500,000 0.12% 143,000
2025-02-26 2025-02-24 0.048 3,360,000 -200,000 0.14% 161,280
2025-02-03 2025-01-24 0.050 3,560,000 -900,000 0.15% 178,000
2025-01-27 2025-01-23 0.049 4,460,000 -1,000,000 0.19% 218,540
2025-01-23 2025-01-21 0.054 5,460,000 +3,000,000 0.23% 294,840
2025-01-22 2025-01-20 0.051 2,460,000 -200,000 0.10% 125,460
2025-01-17 2025-01-15 0.050 2,660,000 -500,000 0.11% 133,000
2024-11-25 2024-11-21 0.056 3,160,000 -500,000 0.13% 176,960
2022-05-31 2022-05-27 0.093 3,660,000 +400,000 0.15% 340,380
2022-05-26 2022-05-24 0.096 3,260,000 +100,000 0.14% 312,960
2021-10-29 2021-10-27 0.102 3,160,000 -4,960,000 0.13% 322,320
2021-07-05 2021-06-30 0.133 8,120,000 +200,000 0.34% 1,079,960
2021-05-17 2021-05-13 0.153 7,920,000 +200,000 0.33% 1,211,760
2021-04-07 2021-03-31 0.156 7,720,000 +110,000 0.32% 1,204,320
2021-03-25 2021-03-23 0.163 7,610,000 +290,000 0.32% 1,240,430
2021-03-16 2021-03-12 0.163 7,320,000 -110,000 0.31% 1,193,160
2021-03-12 2021-03-10 0.163 7,430,000 +110,000 0.31% 1,211,090
2021-03-01 2021-02-25 0.163 7,320,000 +140,000 0.31% 1,193,160
2021-02-26 2021-02-24 0.160 7,180,000 +350,000 0.30% 1,148,800
2021-02-24 2021-02-22 0.174 6,830,000 +500,000 0.29% 1,188,420
2021-02-19 2021-02-17 0.183 6,330,000 +200,000 0.26% 1,158,390
2021-02-17 2021-02-11 0.168 6,130,000 +1,460,000 0.26% 1,029,840
2021-02-10 2021-02-08 0.178 4,670,000 -2,000,000 0.20% 831,260
2021-02-09 2021-02-05 0.178 6,670,000 -100,000 0.28% 1,187,260
2021-02-08 2021-02-04 0.177 6,770,000 +800,000 0.28% 1,198,290
2021-01-28 2021-01-26 0.155 5,970,000 +400,000 0.25% 925,350
2021-01-27 2021-01-25 0.159 5,570,000 +500,000 0.23% 885,630
2021-01-26 2021-01-22 0.169 5,070,000 -1,000,000 0.21% 856,830
2021-01-25 2021-01-21 0.170 6,070,000 -400,000 0.25% 1,031,900
2021-01-22 2021-01-20 0.139 6,470,000 +200,000 0.27% 899,330
2021-01-21 2021-01-19 0.125 6,270,000 +50,000 0.26% 783,750
2021-01-20 2021-01-18 0.125 6,220,000 +200,000 0.26% 777,500
2021-01-12 2021-01-08 0.125 6,020,000 +800,000 0.25% 752,500
2021-01-08 2021-01-06 0.125 5,220,000 +100,000 0.22% 652,500
2021-01-06 2021-01-04 0.132 5,120,000 +280,000 0.21% 675,840
2021-01-05 2020-12-31 0.129 4,840,000 +100,000 0.20% 624,360
2021-01-04 2020-12-29 0.135 4,740,000 +300,000 0.20% 639,900
2020-12-30 2020-12-28 0.140 4,440,000 +580,000 0.19% 621,600
2020-12-22 2020-12-18 0.143 3,860,000 +400,000 0.16% 551,980
2020-12-17 2020-12-15 0.115 3,460,000 +130,000 0.14% 397,900
2020-11-25 2020-11-23 0.113 3,330,000 -450,000 0.14% 376,290
2020-11-17 2020-11-13 0.114 3,780,000 -190,000 0.16% 430,920
2020-11-05 2020-11-03 0.115 3,970,000 -200,000 0.17% 456,550
2020-10-30 2020-10-28 0.116 4,170,000 +160,000 0.17% 483,720
2020-10-22 2020-10-20 0.137 4,010,000 +560,000 0.17% 549,370
2020-10-21 2020-10-19 0.135 3,450,000 -320,000 0.14% 465,750
2020-10-19 2020-10-15 0.125 3,770,000 +180,000 0.16% 471,250
2020-10-16 2020-10-14 0.123 3,590,000 +130,000 0.15% 441,570
2020-10-14 2020-10-09 0.125 3,460,000 +110,000 0.14% 432,500
2020-10-12 2020-10-08 0.130 3,350,000 +890,000 0.14% 435,500
2020-09-21 2020-09-17 0.108 2,460,000 -800,000 0.10% 265,680
2020-09-18 2020-09-16 0.114 3,260,000 +1,000,000 0.14% 371,640
2020-09-17 2020-09-15 0.109 2,260,000 -300,000 0.09% 246,340
2020-09-16 2020-09-14 0.112 2,560,000 +300,000 0.11% 286,720
2020-09-14 2020-09-10 0.111 2,260,000 -340,000 0.09% 250,860
2020-09-11 2020-09-09 0.112 2,600,000 -600,000 0.11% 291,200
2020-09-10 2020-09-08 0.112 3,200,000 +600,000 0.13% 358,400
2020-09-09 2020-09-07 0.113 2,600,000 -840,000 0.11% 293,800
2020-09-08 2020-09-04 0.113 3,440,000 +500,000 0.14% 388,720
2020-09-04 2020-09-02 0.112 2,940,000 -190,000 0.12% 329,280
2020-08-28 2020-08-26 0.122 3,130,000 +200,000 0.13% 381,860
2020-08-27 2020-08-25 0.128 2,930,000 -160,000 0.12% 375,040
2020-08-25 2020-08-21 0.131 3,090,000 +400,000 0.13% 404,790
2020-08-21 2020-08-19 0.122 2,690,000 -620,000 0.11% 328,180
2020-08-20 2020-08-18 0.127 3,310,000 +190,000 0.14% 420,370
2020-08-19 2020-08-17 0.148 3,120,000 -400,000 0.13% 461,760
2020-08-18 2020-08-14 0.120 3,520,000 +600,000 0.15% 422,400
2020-08-17 2020-08-13 0.093 2,920,000 -290,000 0.12% 271,560
2020-08-14 2020-08-12 0.098 3,210,000 +1,000,000 0.13% 314,580
2020-08-10 2020-08-06 0.097 2,210,000 -760,000 0.09% 214,370
2020-08-03 2020-07-30 0.094 2,970,000 +100,000 0.12% 279,180
2020-07-31 2020-07-29 0.095 2,870,000 +100,000 0.12% 272,650
2020-07-23 2020-07-21 0.098 2,770,000 -500,000 0.12% 271,460
2020-07-21 2020-07-17 0.100 3,270,000 +200,000 0.14% 327,000
2020-07-20 2020-07-16 0.100 3,070,000 +120,000 0.13% 307,000
2020-07-16 2020-07-14 0.110 2,950,000 +150,000 0.12% 324,500
2020-07-13 2020-07-09 0.114 2,800,000 +300,000 0.12% 319,200
2020-07-09 2020-07-07 0.098 2,500,000 -490,000 0.10% 245,000
2020-07-07 2020-07-03 0.100 2,990,000 +10,000 0.13% 299,000
2020-06-29 2020-06-24 0.109 2,980,000 -6,000,000 0.12% 324,820
2020-06-22 2020-06-18 0.118 8,980,000 +550,000 0.38% 1,059,640
2020-06-19 2020-06-17 0.090 8,430,000 -250,000 0.35% 758,700
2020-06-18 2020-06-16 0.096 8,680,000 +1,040,000 0.36% 833,280
2020-06-17 2020-06-15 0.096 7,640,000 -1,640,000 0.32% 733,440
2020-06-15 2020-06-11 0.081 9,280,000 +160,000 0.39% 751,680
2020-06-08 2020-06-04 0.080 9,120,000 +910,000 0.38% 729,600
2020-06-02 2020-05-29 0.076 8,210,000 +200,000 0.34% 623,960
2020-05-26 2020-05-22 0.079 8,010,000 +250,000 0.34% 632,790
2020-05-25 2020-05-21 0.083 7,760,000 +220,000 0.32% 644,080
2020-05-21 2020-05-19 0.084 7,540,000 +600,000 0.32% 633,360
2020-05-19 2020-05-15 0.083 6,940,000 +190,000 0.29% 576,020
2020-05-15 2020-05-13 0.085 6,750,000 +170,000 0.28% 573,750
2020-05-14 2020-05-12 0.086 6,580,000 +200,000 0.28% 565,880
2020-05-06 2020-05-04 0.086 6,380,000 +300,000 0.27% 548,680
2020-05-05 2020-04-29 0.090 6,080,000 +450,000 0.25% 547,200
2020-04-14 2020-04-08 0.090 5,630,000 -400,000 0.24% 506,700
2020-04-08 2020-04-06 0.092 6,030,000 -300,000 0.25% 554,760
2020-04-07 2020-04-03 0.092 6,330,000 -600,000 0.26% 582,360
2020-03-31 2020-03-27 0.084 6,930,000 -90,000 0.29% 582,120
2020-03-20 2020-03-18 0.088 7,020,000 +200,000 0.29% 617,760
2020-03-18 2020-03-16 0.097 6,820,000 +200,000 0.29% 661,540
2020-03-17 2020-03-13 0.101 6,620,000 -1,500,000 0.28% 668,620
2020-03-16 2020-03-12 0.105 8,120,000 -200,000 0.34% 852,600
2020-03-13 2020-03-11 0.110 8,320,000 -500,000 0.35% 915,200
2020-03-11 2020-03-09 0.113 8,820,000 -2,120,000 0.37% 996,660
2020-03-10 2020-03-06 0.120 10,940,000 +200,000 0.46% 1,312,800
2020-03-06 2020-03-04 0.110 10,740,000 -400,000 0.45% 1,181,400
2020-03-04 2020-03-02 0.113 11,140,000 -500,000 0.47% 1,258,820
2020-03-02 2020-02-27 0.119 11,640,000 -850,000 0.49% 1,385,160
2020-02-28 2020-02-26 0.117 12,490,000 -310,000 0.52% 1,461,330
2020-02-19 2020-02-17 0.127 12,800,000 +100,000 0.54% 1,625,600
2020-02-18 2020-02-14 0.130 12,700,000 +200,000 0.53% 1,651,000
2020-02-14 2020-02-12 0.139 12,500,000 -500,000 0.52% 1,737,500
2020-02-13 2020-02-11 0.140 13,000,000 -150,000 0.54% 1,820,000
2020-02-12 2020-02-10 0.120 13,150,000 +350,000 0.55% 1,578,000
2020-02-07 2020-02-05 0.142 12,800,000 +500,000 0.54% 1,817,600
2020-02-06 2020-02-04 0.155 12,300,000 -300,000 0.51% 1,906,500
2020-02-05 2020-02-03 0.146 12,600,000 +300,000 0.53% 1,839,600
2020-02-04 2020-01-31 0.197 12,300,000 +800,000 0.51% 2,423,100
2020-02-03 2020-01-30 0.330 11,500,000 -1,100,000 0.48% 3,795,000
2020-01-31 2020-01-29 0.142 12,600,000 -500,000 0.53% 1,789,200
2019-11-28 2019-11-26 0.070 13,100,000 +700,000 0.55% 917,000
2019-11-07 2019-11-05 0.078 12,400,000 -890,000 0.52% 967,200
2019-10-14 2019-10-10 0.074 13,290,000 +300,000 0.56% 983,460
2019-09-06 2019-09-04 0.077 12,990,000 +200,000 0.54% 1,000,230
2019-08-29 2019-08-27 0.070 12,790,000 +1,100,000 0.54% 895,300
2019-08-27 2019-08-23 0.079 11,690,000 +720,000 0.49% 923,510
2019-08-12 2019-08-08 0.087 10,970,000 +1,570,000 0.46% 954,390
2019-08-07 2019-08-05 0.086 9,400,000 +150,000 0.39% 808,400
2019-07-19 2019-07-17 0.098 9,250,000 +530,000 0.39% 906,500
2019-07-17 2019-07-15 0.104 8,720,000 +490,000 0.36% 906,880
2019-07-12 2019-07-10 0.105 8,230,000 +590,000 0.34% 864,150
2019-07-09 2019-07-05 0.110 7,640,000 +80,000 0.32% 840,400
2019-07-03 2019-06-28 0.117 7,560,000 +570,000 0.32% 884,520
2019-06-28 2019-06-26 0.111 6,990,000 +1,980,000 0.29% 775,890
2019-06-27 2019-06-25 0.119 5,010,000 +1,170,000 0.21% 596,190
2019-06-21 2019-06-19 0.084 3,840,000 +250,000 0.16% 322,560
2019-06-20 2019-06-18 0.090 3,590,000 +430,000 0.15% 323,100
2019-04-24 2019-04-18 0.103 3,160,000 -140,000 0.13% 325,480
2019-03-20 2019-03-18 0.105 3,300,000 -260,000 0.14% 346,500
2019-03-13 2019-03-11 0.100 3,560,000 -170,000 0.15% 356,000
2019-03-11 2019-03-07 0.103 3,730,000 -830,000 0.16% 384,190
2018-12-27 2018-12-20 0.102 4,560,000 +200,000 0.19% 465,120
2018-12-11 2018-12-07 0.117 4,360,000 -500,000 0.18% 510,120
2018-12-10 2018-12-06 0.114 4,860,000 -500,000 0.20% 554,040
2018-12-06 2018-12-04 0.112 5,360,000 -400,000 0.22% 600,320
2018-11-30 2018-11-28 0.110 5,760,000 -200,000 0.24% 633,600
2018-11-22 2018-11-20 0.106 5,960,000 -1,200,000 0.25% 631,760
2018-06-12 2018-06-08 0.176 7,160,000 +10,000 0.30% 1,260,160
2018-05-23 2018-05-18 0.172 7,150,000 +190,000 0.30% 1,229,800
2018-05-18 2018-05-16 0.168 6,960,000 +30,000 0.29% 1,169,280
2018-05-15 2018-05-11 0.156 6,930,000 +100,000 0.29% 1,081,080
2018-05-11 2018-05-09 0.172 6,830,000 +240,000 0.29% 1,174,760
2018-04-19 2018-04-17 0.154 6,590,000 +100,000 0.28% 1,014,860
2018-04-18 2018-04-16 0.161 6,490,000 +100,000 0.27% 1,044,890
2018-04-12 2018-04-10 0.172 6,390,000 +140,000 0.27% 1,099,080
2018-04-03 2018-03-28 0.180 6,250,000 +100,000 0.26% 1,125,000
2018-03-02 2018-02-28 0.195 6,150,000 +100,000 0.26% 1,199,250
2018-02-28 2018-02-26 0.192 6,050,000 -380,000 0.25% 1,161,600
2018-02-09 2018-02-07 0.182 6,430,000 +400,000 0.27% 1,170,260
2018-02-02 2018-01-31 0.190 6,030,000 +400,000 0.25% 1,145,700
2018-01-26 2018-01-24 0.200 5,630,000 -420,000 0.24% 1,126,000
2018-01-24 2018-01-22 0.205 6,050,000 -400,000 0.25% 1,240,250
2018-01-16 2018-01-12 0.200 6,450,000 -250,000 0.27% 1,290,000
2018-01-11 2018-01-09 0.209 6,700,000 -530,000 0.28% 1,400,300
2018-01-09 2018-01-05 0.213 7,230,000 +50,000 0.30% 1,539,990
2018-01-08 2018-01-04 0.208 7,180,000 +100,000 0.30% 1,493,440
2017-12-21 2017-12-19 0.211 7,080,000 +600,000 0.30% 1,493,880
2017-12-15 2017-12-13 0.209 6,480,000 +140,000 0.27% 1,354,320
2017-12-11 2017-12-07 0.199 6,340,000 +100,000 0.27% 1,261,660
2017-12-07 2017-12-05 0.210 6,240,000 -300,000 0.26% 1,310,400
2017-12-06 2017-12-04 0.210 6,540,000 -450,000 0.27% 1,373,400
2017-11-30 2017-11-28 0.214 6,990,000 +890,000 0.29% 1,495,860
2017-11-28 2017-11-24 0.213 6,100,000 -150,000 0.26% 1,299,300
2017-11-27 2017-11-23 0.207 6,250,000 -500,000 0.26% 1,293,750
2017-11-17 2017-11-15 0.234 6,750,000 -100,000 0.28% 1,579,500
2017-11-16 2017-11-14 0.226 6,850,000 +1,170,000 0.29% 1,548,100
2017-11-07 2017-11-03 0.212 5,680,000 +260,000 0.24% 1,204,160
2017-11-06 2017-11-02 0.215 5,420,000 +200,000 0.23% 1,165,300
2017-11-03 2017-11-01 0.212 5,220,000 +350,000 0.22% 1,106,640
2017-11-01 2017-10-30 0.204 4,870,000 +100,000 0.20% 993,480
2017-10-30 2017-10-26 0.217 4,770,000 +200,000 0.20% 1,035,090
2017-10-27 2017-10-25 0.225 4,570,000 +1,000,000 0.19% 1,028,250
2017-10-23 2017-10-19 0.172 3,570,000 -850,000 0.15% 614,040
2017-10-10 2017-10-06 0.184 4,420,000 -200,000 0.18% 813,280
2017-09-08 2017-09-06 0.209 4,620,000 +100,000 0.19% 965,580
2017-08-11 2017-08-09 0.139 4,520,000 +500,000 0.19% 628,280
2017-07-19 2017-07-17 0.148 4,020,000 +100,000 0.17% 594,960
2017-07-12 2017-07-10 0.159 3,920,000 -240,000 0.16% 623,280
2017-07-06 2017-07-04 0.160 4,160,000 +100,000 0.17% 665,600
2017-06-28 2017-06-26 0.185 4,060,000 +100,000 0.17% 751,100
2017-06-27 2017-06-23 0.188 3,960,000 +60,000 0.17% 744,480
2017-06-26 2017-06-22 0.182 3,900,000 +200,000 0.16% 709,800
2017-06-20 2017-06-16 0.186 3,700,000 +200,000 0.15% 688,200
2017-06-16 2017-06-14 0.189 3,500,000 +100,000 0.15% 661,500
2017-06-14 2017-06-12 0.193 3,400,000 +100,000 0.14% 656,200
2017-06-08 2017-06-06 0.200 3,300,000 -100,000 0.14% 660,000
2017-06-07 2017-06-05 0.201 3,400,000 -400,000 0.14% 683,400
2017-05-18 2017-05-16 0.208 3,800,000 +90,000 0.16% 790,400
2017-05-15 2017-05-11 0.219 3,710,000 +400,000 0.16% 812,490
2017-05-12 2017-05-10 0.205 3,310,000 +200,000 0.14% 678,550
2017-05-10 2017-05-08 0.218 3,110,000 +120,000 0.13% 677,980
2017-05-09 2017-05-05 0.212 2,990,000 +500,000 0.13% 633,880
2017-05-05 2017-05-02 0.230 2,490,000 +100,000 0.10% 572,700
2017-02-24 2017-02-22 0.260 2,390,000 -130,000 0.10% 621,400
2017-02-23 2017-02-21 0.260 2,520,000 -130,000 0.11% 655,200
2017-02-21 2017-02-17 0.260 2,650,000 +160,000 0.11% 689,000
2017-01-26 2017-01-24 0.265 2,490,000 -70,000 0.10% 659,850
2017-01-20 2017-01-18 0.270 2,560,000 -110,000 0.11% 691,200
2017-01-13 2017-01-11 0.265 2,670,000 -320,000 0.11% 707,550
2017-01-12 2017-01-10 0.260 2,990,000 -100,000 0.13% 777,400
2016-12-30 2016-12-28 0.248 3,090,000 -210,000 0.13% 766,320
2016-12-29 2016-12-23 0.255 3,300,000 +110,000 0.14% 841,500
2016-12-23 2016-12-21 0.255 3,190,000 -130,000 0.13% 813,450
2016-12-22 2016-12-20 0.255 3,320,000 -500,000 0.14% 846,600
2016-12-21 2016-12-19 0.255 3,820,000 -200,000 0.16% 974,100
2016-12-19 2016-12-15 0.255 4,020,000 -50,000 0.17% 1,025,100
2016-12-12 2016-12-08 0.265 4,070,000 -200,000 0.17% 1,078,550
2016-12-07 2016-12-05 0.265 4,270,000 +200,000 0.18% 1,131,550
2016-12-06 2016-12-02 0.270 4,070,000 -300,000 0.17% 1,098,900
2016-12-05 2016-12-01 0.270 4,370,000 -200,000 0.18% 1,179,900
2016-11-25 2016-11-23 0.275 4,570,000 -170,000 0.19% 1,256,750
2016-11-24 2016-11-22 0.265 4,740,000 -250,000 0.20% 1,256,100
2016-11-08 2016-11-04 0.255 4,990,000 -200,000 0.21% 1,272,450
2016-10-31 2016-10-27 0.255 5,190,000 -1,000,000 0.22% 1,323,450
2016-10-28 2016-10-26 0.265 6,190,000 -330,000 0.26% 1,640,350
2016-10-27 2016-10-25 0.265 6,520,000 -270,000 0.27% 1,727,800
2016-10-14 2016-10-12 0.265 6,790,000 -480,000 0.28% 1,799,350
2016-09-05 2016-09-01 0.255 7,270,000 -330,000 0.30% 1,853,850
2016-08-29 2016-08-25 0.260 7,600,000 -500,000 0.32% 1,976,000
2016-08-25 2016-08-23 0.260 8,100,000 -250,000 0.34% 2,106,000
2016-08-19 2016-08-17 0.260 8,350,000 +180,000 0.35% 2,171,000
2016-08-12 2016-08-10 0.265 8,170,000 -100,000 0.34% 2,165,050
2016-08-11 2016-08-09 0.260 8,270,000 +250,000 0.35% 2,150,200
2016-07-28 2016-07-26 0.255 8,020,000 -200,000 0.34% 2,045,100
2016-07-27 2016-07-25 0.255 8,220,000 -440,000 0.34% 2,096,100
2016-07-25 2016-07-21 0.250 8,660,000 -260,000 0.36% 2,165,000
2016-07-22 2016-07-20 0.260 8,920,000 +50,000 0.37% 2,319,200
2016-07-21 2016-07-19 0.260 8,870,000 +100,000 0.37% 2,306,200
2016-07-18 2016-07-14 0.260 8,770,000 +330,000 0.37% 2,280,200
2016-07-14 2016-07-12 0.265 8,440,000 -270,000 0.35% 2,236,600
2016-07-07 2016-07-05 0.265 8,710,000 -160,000 0.36% 2,308,150
2016-07-06 2016-07-04 0.275 8,870,000 -20,000 0.37% 2,439,250
2016-07-05 2016-06-30 0.275 8,890,000 -280,000 0.37% 2,444,750
2016-06-30 2016-06-28 0.270 9,170,000 +60,000 0.38% 2,475,900
2016-06-28 2016-06-24 0.265 9,110,000 +110,000 0.38% 2,414,150
2016-06-23 2016-06-21 0.270 9,000,000 +110,000 0.38% 2,430,000
2016-06-21 2016-06-17 0.260 8,890,000 -540,000 0.37% 2,311,400
2016-06-03 2016-06-01 0.280 9,430,000 -130,000 0.39% 2,640,400
2016-05-30 2016-05-26 0.270 9,560,000 -350,000 0.40% 2,581,200
2016-05-27 2016-05-25 0.280 9,910,000 -650,000 0.41% 2,774,800
2016-05-24 2016-05-20 0.280 10,560,000 -170,000 0.44% 2,956,800
2016-05-23 2016-05-19 0.280 10,730,000 -30,000 0.45% 3,004,400
2016-05-19 2016-05-17 0.280 10,760,000 -100,000 0.45% 3,012,800
2016-05-18 2016-05-16 0.280 10,860,000 +100,000 0.45% 3,040,800
2016-05-16 2016-05-12 0.295 10,760,000 +300,000 0.45% 3,174,200
2016-05-05 2016-05-03 0.300 10,460,000 -350,000 0.44% 3,138,000
2016-05-03 2016-04-28 0.310 10,810,000 -70,000 0.45% 3,351,100
2016-04-29 2016-04-27 0.305 10,880,000 -150,000 0.46% 3,318,400
2016-04-28 2016-04-26 0.310 11,030,000 -610,000 0.46% 3,419,300
2016-04-27 2016-04-25 0.315 11,640,000 -210,000 0.49% 3,666,600
2016-04-25 2016-04-21 0.310 11,850,000 +200,000 0.50% 3,673,500
2016-04-22 2016-04-20 0.320 11,650,000 +500,000 0.49% 3,728,000
2016-04-15 2016-04-13 0.290 11,150,000 -200,000 0.47% 3,233,500
2016-04-11 2016-04-07 0.295 11,350,000 -300,000 0.47% 3,348,250
2016-03-29 2016-03-23 0.295 11,650,000 +200,000 0.49% 3,436,750
2016-03-23 2016-03-21 0.295 11,450,000 -200,000 0.48% 3,377,750
2016-03-18 2016-03-16 0.275 11,650,000 -170,000 0.49% 3,203,750
2016-03-16 2016-03-14 0.290 11,820,000 -360,000 0.49% 3,427,800
2016-02-29 2016-02-25 0.275 12,180,000 -850,000 0.51% 3,349,500
2016-02-19 2016-02-17 0.280 13,030,000 +50,000 0.55% 3,648,400
2016-02-18 2016-02-16 0.285 12,980,000 +100,000 0.54% 3,699,300
2016-02-16 2016-02-12 0.280 12,880,000 +100,000 0.54% 3,606,400
2016-02-12 2016-02-05 0.295 12,780,000 -230,000 0.53% 3,770,100
2016-02-03 2016-02-01 0.285 13,010,000 +40,000 0.54% 3,707,850
2016-01-19 2016-01-15 0.290 12,970,000 +600,000 0.54% 3,761,300
2016-01-05 2015-12-31 0.370 12,370,000 +250,000 0.52% 4,576,900
2015-12-15 2015-12-11 0.350 12,120,000 +50,000 0.51% 4,242,000
2015-11-27 2015-11-25 0.385 12,070,000 +50,000 0.51% 4,646,950
2015-11-19 2015-11-17 0.390 12,020,000 +140,000 0.50% 4,687,800
2015-11-18 2015-11-16 0.390 11,880,000 +60,000 0.50% 4,633,200
2015-11-12 2015-11-10 0.415 11,820,000 +290,000 0.49% 4,905,300
2015-11-09 2015-11-05 0.380 11,530,000 -350,000 0.48% 4,381,400
2015-10-29 2015-10-27 0.385 11,880,000 +100,000 0.50% 4,573,800
2015-10-26 2015-10-22 0.385 11,780,000 +40,000 0.49% 4,535,300
2015-10-23 2015-10-20 0.400 11,740,000 +40,000 0.49% 4,696,000
2015-10-13 2015-10-09 0.390 11,700,000 +560,000 0.49% 4,563,000
2015-09-22 2015-09-18 0.375 11,140,000 +50,000 0.47% 4,177,500
2015-09-21 2015-09-17 0.370 11,090,000 +110,000 0.46% 4,103,300
2015-09-15 2015-09-11 0.370 10,980,000 +200,000 0.46% 4,062,600
2015-09-04 2015-09-01 0.330 10,780,000 -580,000 0.45% 3,557,400
2015-09-02 2015-08-31 0.335 11,360,000 -200,000 0.48% 3,805,600
2015-08-26 2015-08-24 0.330 11,560,000 +70,000 0.48% 3,814,800
2015-08-20 2015-08-18 0.390 11,490,000 +150,000 0.48% 4,481,100
2015-08-14 2015-08-12 0.415 11,340,000 +60,000 0.47% 4,706,100
2015-08-13 2015-08-11 0.420 11,280,000 +200,000 0.47% 4,737,600
2015-08-12 2015-08-10 0.420 11,080,000 -200,000 0.46% 4,653,600
2015-08-11 2015-08-07 0.425 11,280,000 +100,000 0.47% 4,794,000
2015-08-04 2015-07-31 0.420 11,180,000 -240,000 0.47% 4,695,600
2015-08-03 2015-07-30 0.410 11,420,000 -160,000 0.48% 4,682,200
2015-07-31 2015-07-29 0.430 11,580,000 -270,000 0.48% 4,979,400
2015-07-30 2015-07-28 0.425 11,850,000 -130,000 0.50% 5,036,250
2015-07-17 2015-07-15 0.470 11,980,000 +100,000 0.50% 5,630,600
2015-07-16 2015-07-14 0.495 11,880,000 +300,000 0.50% 5,880,600
2015-07-03 2015-06-30 0.550 11,580,000 +780,000 0.48% 6,369,000
2015-07-02 2015-06-29 0.560 10,800,000 -780,000 0.45% 6,048,000
2015-06-29 2015-06-25 0.620 11,580,000 +220,000 0.48% 7,179,600
2015-06-26 2015-06-24 0.590 11,360,000 +680,000 0.48% 6,702,400
2015-06-25 2015-06-23 0.600 10,680,000 -5,100,000 0.45% 6,408,000
2015-06-24 2015-06-22 0.630 15,780,000 +200,000 0.66% 9,941,400
2015-06-18 2015-06-16 0.650 15,580,000 +300,000 0.65% 10,127,000
2015-06-17 2015-06-15 0.630 15,280,000 +270,000 0.64% 9,626,400
2015-06-16 2015-06-12 0.650 15,010,000 +2,010,000 0.63% 9,756,500
2015-06-12 2015-06-10 0.580 13,000,000 +790,000 0.54% 7,540,000
2015-06-11 2015-06-09 0.600 12,210,000 +480,000 0.51% 7,326,000
2015-06-08 2015-06-04 0.600 11,730,000 +200,000 0.49% 7,038,000
2015-06-04 2015-06-02 0.650 11,530,000 +1,000,000 0.48% 7,494,500
2015-06-03 2015-06-01 0.600 10,530,000 +600,000 0.44% 6,318,000
2015-05-29 2015-05-27 0.590 9,930,000 +100,000 0.42% 5,858,700
2015-05-28 2015-05-26 0.610 9,830,000 +630,000 0.41% 5,996,300
2015-05-26 2015-05-21 0.540 9,200,000 +200,000 0.38% 4,968,000
2015-05-22 2015-05-20 0.550 9,000,000 +400,000 0.38% 4,950,000
2015-05-20 2015-05-18 0.540 8,600,000 +200,000 0.36% 4,644,000
2015-05-14 2015-05-12 0.520 8,400,000 -1,600,000 0.35% 4,368,000
2015-05-05 2015-04-30 0.550 10,000,000 +800,000 0.42% 5,500,000
2015-04-30 2015-04-28 0.495 9,200,000 +900,000 0.38% 4,554,000
2015-04-28 2015-04-24 0.485 8,300,000 +200,000 0.35% 4,025,500
2015-04-27 2015-04-23 0.475 8,100,000 +600,000 0.34% 3,847,500
2015-04-24 2015-04-22 0.495 7,500,000 +1,100,000 0.31% 3,712,500
2015-04-23 2015-04-21 0.495 6,400,000 +1,400,000 0.27% 3,168,000
2015-04-22 2015-04-20 0.550 5,000,000 -1,270,000 0.21% 2,750,000
2015-04-21 2015-04-17 0.520 6,270,000 +950,000 0.26% 3,260,400
2015-04-20 2015-04-16 0.395 5,320,000 +750,000 0.22% 2,101,400
2015-04-17 2015-04-15 0.385 4,570,000 +100,000 0.19% 1,759,450
2015-04-16 2015-04-14 0.360 4,470,000 -10,000 0.19% 1,609,200
2015-04-10 2015-04-08 0.345 4,480,000 +100,000 0.19% 1,545,600
2015-03-19 2015-03-17 0.305 4,380,000 +160,000 0.18% 1,335,900
2015-03-18 2015-03-16 0.315 4,220,000 +10,000 0.18% 1,329,300
2014-12-03 2014-12-01 0.380 4,210,000 +600,000 0.18% 1,599,800
2014-11-20 2014-11-18 0.360 3,610,000 +400,000 0.15% 1,299,600
2014-11-17 2014-11-13 0.365 3,210,000 +500,000 0.13% 1,171,650
2014-11-14 2014-11-12 0.375 2,710,000 +1,040,000 0.11% 1,016,250
2014-10-14 2014-10-10 0.360 1,670,000 +100,000 0.07% 601,200
2014-10-13 2014-10-09 0.360 1,570,000 +200,000 0.07% 565,200
2014-10-03 2014-09-29 0.360 1,370,000 -640,000 0.06% 493,200
2014-09-22 2014-09-18 0.380 2,010,000 +600,000 0.08% 763,800
2014-09-19 2014-09-17 0.375 1,410,000 +100,000 0.06% 528,750
2014-09-18 2014-09-16 0.380 1,310,000 +100,000 0.05% 497,800
2014-09-17 2014-09-15 0.395 1,210,000 -10,000 0.05% 477,950
2014-09-04 2014-09-02 0.370 1,220,000 +800,000 0.05% 451,400
2014-09-03 2014-09-01 0.340 420,000 +200,000 0.02% 142,800
2014-07-04 2014-07-02 0.360 220,000 +10,000 0.01% 79,200
2014-03-10 2014-03-06 0.560 210,000 -10,000 0.01% 117,600
2013-09-30 2013-09-26 0.510 220,000 +10,000 0.01% 112,200
2013-05-21 2013-05-16 0.710 210,000 +10,000 0.01% 149,100
2013-03-15 2013-03-13 0.710 200,000 -10,000 0.01% 142,000
2011-05-19 2011-05-17 0.690 210,000 -10,000 0.01% 144,900
2011-05-09 2011-05-05 0.650 220,000 +10,000 0.01% 143,000
2011-03-31 2011-03-29 0.730 210,000 -10,000 0.01% 153,300
2011-03-30 2011-03-28 0.660 220,000 +10,000 0.01% 145,200
2010-11-08 2010-11-04 0.770 210,000 +10,000 0.01% 161,700
2010-07-08 2010-07-06 0.640 200,000 -10,000 0.01% 128,000
2010-05-25 2010-05-20 0.840 210,000 +10,000 0.01% 176,400
2010-03-11 2010-03-09 1.210 200,000 -40,000 0.01% 242,000
2007-09-21 2007-09-19 1.930 240,000 -200,000 0.01% 463,200
2007-09-20 2007-09-18 2.040 440,000 -20,000 0.02% 897,600
2007-09-19 2007-09-17 1.940 460,000 +200,000 0.02% 892,400
2007-09-17 2007-09-13 1.860 260,000 -390,000 0.01% 483,600
2007-09-14 2007-09-12 1.920 650,000 +400,000 0.03% 1,248,000
2007-09-13 2007-09-11 1.940 250,000 -350,000 0.01% 485,000
2007-09-12 2007-09-10 1.960 600,000 +310,000 0.03% 1,176,000
2007-09-11 2007-09-07 2.000 290,000 -50,000 0.01% 580,000
2007-09-06 2007-09-04 1.990 340,000 +90,000 0.01% 676,600
2007-09-05 2007-09-03 2.060 250,000 -40,000 0.01% 515,000
2007-08-31 2007-08-29 2.030 290,000 -190,000 0.01% 588,700
2007-08-30 2007-08-28 2.080 480,000 -270,000 0.02% 998,400
2007-08-28 2007-08-24 2.180 750,000 -90,000 0.03% 1,635,000
2007-08-27 2007-08-23 1.810 840,000 -50,000 0.04% 1,520,400
2007-08-24 2007-08-22 1.770 890,000 +210,000 0.04% 1,575,300
2007-08-20 2007-08-16 1.900 680,000 +500,000 0.03% 1,292,000
2007-08-09 2007-08-07 2.220 180,000 -70,000 0.01% 399,600
2007-08-08 2007-08-06 2.610 250,000 -210,000 0.01% 652,500
2007-08-06 2007-08-02 2.600 460,000 -690,000 0.02% 1,196,000
2007-08-03 2007-08-01 3.040 1,150,000 +140,000 0.05% 3,496,000
2007-07-31 2007-07-27 3.040 1,010,000 +60,000 0.04% 3,070,400
2007-07-30 2007-07-26 2.810 950,000 +200,000 0.04% 2,669,500
2007-07-27 2007-07-25 2.740 750,000 +40,000 0.03% 2,055,000
2007-07-24 2007-07-20 2.490 710,000 -250,000 0.03% 1,767,900
2007-07-23 2007-07-19 2.570 960,000 +100,000 0.04% 2,467,200
2007-07-20 2007-07-18 2.660 860,000 +270,000 0.04% 2,287,600
2007-07-19 2007-07-17 2.620 590,000 +40,000 0.03% 1,545,800
2007-07-18 2007-07-16 2.250 550,000 +210,000 0.02% 1,237,500
2007-07-17 2007-07-13 2.340 340,000 +200,000 0.01% 795,600
2007-07-16 2007-07-12 2.400 140,000 -540,000 0.01% 336,000
2007-07-13 2007-07-11 2.430 680,000 +540,000 0.03% 1,652,400
2007-07-12 2007-07-10 2.450 140,000 -700,000 0.01% 343,000
2007-07-11 2007-07-09 2.480 840,000 +700,000 0.04% 2,083,200
2007-07-09 2007-07-05 2.510 140,000 +20,000 0.01% 351,400
2007-07-06 2007-07-04 2.470 120,000 -1,700,000 0.01% 296,400
2007-06-29 2007-06-27 2.620 1,820,000 -50,000 0.08% 4,768,400
2007-06-28 2007-06-26 2.440 1,870,000 +200,000 0.08% 4,562,800
2007-06-27 2007-06-25 2.650 1,670,000 +50,000 0.07% 4,425,500
2007-06-26 2007-06-22 2.680 1,620,000 0.07% 4,341,600

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