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: UPBEST SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.045 25,310,000 +0 1.99% 1,138,950
2025-10-13 2025-10-09 0.045 25,310,000 +0 1.99% 1,138,950
2025-10-10 2025-10-08 0.045 25,310,000 +0 1.99% 1,138,950
2025-10-09 2025-10-06 0.046 25,310,000 +380,000 1.99% 1,164,260
2025-09-24 2025-09-22 0.045 24,930,000 +160,000 1.96% 1,121,850
2025-09-12 2025-09-10 0.047 24,770,000 +22,000 1.95% 1,164,190
2025-09-10 2025-09-08 0.044 24,748,000 +200,000 1.95% 1,088,912
2025-09-09 2025-09-05 0.046 24,548,000 +200,000 1.93% 1,129,208
2025-09-01 2025-08-28 0.045 24,348,000 +340,000 1.91% 1,095,660
2025-08-29 2025-08-27 0.046 24,008,000 +250,000 1.89% 1,104,368
2025-08-27 2025-08-25 0.048 23,758,000 +220,000 1.87% 1,140,384
2025-08-08 2025-08-06 0.047 23,538,000 +150,000 1.85% 1,106,286
2025-07-16 2025-07-14 0.047 23,388,000 +250,000 1.84% 1,099,236
2025-07-15 2025-07-11 0.045 23,138,000 +300,000 1.82% 1,041,210
2025-07-14 2025-07-10 0.042 22,838,000 +286,000 1.80% 959,196
2025-07-03 2025-06-30 0.046 22,552,000 +200,000 1.77% 1,037,392
2025-06-19 2025-06-17 0.057 22,352,000 -3,508,000 1.76% 1,274,064
2025-06-09 2025-06-05 0.043 25,860,000 -4,092,000 2.03% 1,111,980
2025-06-06 2025-06-04 0.045 29,952,000 -1,102,000 2.36% 1,347,840
2025-06-05 2025-06-03 0.044 31,054,000 -10,758,000 2.44% 1,366,376
2025-05-28 2025-05-26 0.042 41,812,000 +200,000 3.29% 1,756,104
2025-05-26 2025-05-22 0.048 41,612,000 -248,154,000 3.27% 1,997,376
2025-05-22 2025-05-20 0.048 289,766,000 -300,000 22.79% 13,908,768
2025-05-21 2025-05-19 0.053 290,066,000 -1,230,000 22.81% 15,373,498
2025-04-28 2025-04-24 0.065 291,296,000 -9,030,000 22.91% 18,934,240
2024-11-08 2024-11-06 0.032 300,326,000 +16,000 23.62% 9,610,432
2024-10-31 2024-10-29 0.038 300,310,000 +38,000 23.61% 11,411,780
2024-09-27 2024-09-25 0.028 300,272,000 +164,000 23.61% 8,407,616
2024-02-15 2024-02-09 0.022 300,108,000 -2,192,000 23.60% 6,602,376
2023-06-30 2023-06-28 0.023 302,300,000 +42,000 23.77% 6,952,900
2023-06-27 2023-06-23 0.022 302,258,000 +408,000 23.77% 6,649,676
2023-02-15 2023-02-13 0.030 301,850,000 +158,000 23.74% 9,055,500
2022-09-16 2022-09-14 0.033 301,692,000 +302,000 23.72% 9,955,836
2022-08-30 2022-08-26 0.033 301,390,000 +40,000 23.70% 9,945,870
2022-08-05 2022-08-03 0.031 301,350,000 +410,000 23.70% 9,341,850
2022-07-11 2022-07-07 0.033 300,940,000 +100,000 23.66% 9,931,020
2022-07-07 2022-07-05 0.034 300,840,000 +300,000 23.66% 10,228,560
2022-02-24 2022-02-22 0.050 300,540,000 +22,000 23.63% 15,027,000
2022-02-14 2022-02-10 0.053 300,518,000 +2,000 23.63% 15,927,454
2022-02-08 2022-02-04 0.052 300,516,000 +4,000 23.63% 15,626,832
2022-02-07 2022-01-31 0.049 300,512,000 +230,000 23.63% 14,725,088
2022-02-04 2022-01-27 0.043 300,282,000 +326,000 23.61% 12,912,126
2022-01-28 2022-01-26 0.041 299,956,000 +958,000 23.59% 12,298,196
2022-01-27 2022-01-25 0.039 298,998,000 +946,000 23.51% 11,660,922
2022-01-26 2022-01-24 0.038 298,052,000 +208,000 23.44% 11,325,976
2022-01-21 2022-01-19 0.033 297,844,000 +274,000 23.42% 9,828,852
2022-01-14 2022-01-12 0.035 297,570,000 +1,104,000 23.40% 10,414,950
2022-01-13 2022-01-11 0.035 296,466,000 +200,000 23.31% 10,376,310
2022-01-12 2022-01-10 0.033 296,266,000 +280,000 23.30% 9,776,778
2022-01-06 2022-01-04 0.040 295,986,000 +400,000 23.27% 11,839,440
2021-12-16 2021-12-14 0.046 295,586,000 +100,000 23.24% 13,596,956
2021-12-14 2021-12-10 0.041 295,486,000 +180,000 23.23% 12,114,926
2021-12-06 2021-12-02 0.044 295,306,000 +220,000 23.22% 12,993,464
2021-11-19 2021-11-17 0.048 295,086,000 +4,172,000 23.20% 14,164,128
2021-11-17 2021-11-15 0.048 290,914,000 +250,000 22.88% 13,963,872
2021-11-12 2021-11-10 0.050 290,664,000 -2,000 22.86% 14,533,200
2021-10-28 2021-10-26 0.051 290,666,000 +220,000 22.86% 14,823,966
2021-10-19 2021-10-15 0.048 290,446,000 +180,000 22.84% 13,941,408
2021-09-15 2021-09-13 0.049 290,266,000 +78,000 22.82% 14,223,034
2021-09-13 2021-09-09 0.050 290,188,000 +380,000 22.82% 14,509,400
2021-09-03 2021-09-01 0.054 289,808,000 +90,000 22.79% 15,649,632
2021-08-30 2021-08-26 0.055 289,718,000 +200,000 22.78% 15,934,490
2021-07-30 2021-07-28 0.055 289,518,000 +366,000 22.77% 15,923,490
2021-07-29 2021-07-27 0.057 289,152,000 +200,000 22.74% 16,481,664
2021-07-21 2021-07-19 0.065 288,952,000 +120,000 22.72% 18,781,880
2021-07-19 2021-07-15 0.061 288,832,000 +10,000 22.71% 17,618,752
2021-07-16 2021-07-14 0.061 288,822,000 +200,000 22.71% 17,618,142
2021-07-15 2021-07-13 0.062 288,622,000 +200,000 22.70% 17,894,564
2021-07-14 2021-07-12 0.062 288,422,000 +200,000 22.68% 17,882,164
2021-07-13 2021-07-09 0.062 288,222,000 +200,000 22.66% 17,869,764
2021-07-08 2021-07-06 0.065 288,022,000 +276,000 22.65% 18,721,430
2021-07-02 2021-06-29 0.065 287,746,000 +96,000 22.63% 18,703,490
2021-06-30 2021-06-28 0.060 287,650,000 +112,000 22.62% 17,259,000
2021-06-29 2021-06-25 0.062 287,538,000 +70,000 22.61% 17,827,356
2021-06-23 2021-06-21 0.063 287,468,000 +470,000 22.60% 18,110,484
2021-06-17 2021-06-15 0.067 286,998,000 +56,000 22.57% 19,228,866
2021-06-16 2021-06-11 0.070 286,942,000 +50,000 22.56% 20,085,940
2021-06-11 2021-06-09 0.074 286,892,000 +78,000 22.56% 21,230,008
2021-06-10 2021-06-08 0.066 286,814,000 +240,000 22.55% 18,929,724
2021-06-09 2021-06-07 0.070 286,574,000 +586,000 22.53% 20,060,180
2021-06-08 2021-06-04 0.070 285,988,000 +340,000 22.49% 20,019,160
2021-06-07 2021-06-03 0.072 285,648,000 +258,000 22.46% 20,566,656
2021-06-03 2021-06-01 0.072 285,390,000 -200,000 22.44% 20,548,080
2021-06-02 2021-05-31 0.075 285,590,000 -400,000 22.46% 21,419,250
2021-06-01 2021-05-28 0.074 285,990,000 -698,000 22.49% 21,163,260
2021-05-31 2021-05-27 0.079 286,688,000 -400,000 22.54% 22,648,352
2021-05-24 2021-05-20 0.056 287,088,000 +412,000 22.57% 16,076,928
2021-05-18 2021-05-14 0.057 286,676,000 +84,000 22.54% 16,340,532
2021-05-13 2021-05-11 0.060 286,592,000 +152,000 22.54% 17,195,520
2021-05-04 2021-04-30 0.079 286,440,000 -502,000 22.52% 22,628,760
2021-05-03 2021-04-29 0.081 286,942,000 -502,000 22.56% 23,242,302
2021-04-27 2021-04-23 0.056 287,444,000 -304,000 22.60% 16,096,864
2021-04-21 2021-04-19 0.057 287,748,000 -2,000 22.63% 16,401,636
2021-04-13 2021-04-09 0.060 287,750,000 -280,000 22.63% 17,265,000
2021-03-30 2021-03-26 0.047 288,030,000 +4,000 22.65% 13,537,410
2021-03-26 2021-03-24 0.050 288,026,000 +582,000 22.65% 14,401,300
2021-03-11 2021-03-09 0.056 287,444,000 -676,000 22.60% 16,096,864
2021-03-10 2021-03-08 0.052 288,120,000 -280,000 22.66% 14,982,240
2021-02-25 2021-02-23 0.052 288,400,000 -90,000 22.68% 14,996,800
2021-02-24 2021-02-22 0.047 288,490,000 -300,000 22.68% 13,559,030
2021-02-23 2021-02-19 0.051 288,790,000 -1,656,000 22.71% 14,728,290
2021-02-22 2021-02-18 0.047 290,446,000 -630,000 22.84% 13,650,962
2021-02-18 2021-02-16 0.039 291,076,000 -2,744,000 22.89% 11,351,964
2021-02-03 2021-02-01 0.033 293,820,000 +986,000 23.10% 9,696,060
2020-12-28 2020-12-22 0.037 292,834,000 -532,000 23.03% 10,834,858
2020-12-22 2020-12-18 0.036 293,366,000 -544,000 23.07% 10,561,176
2020-12-21 2020-12-17 0.040 293,910,000 -138,000 23.11% 11,756,400
2020-12-01 2020-11-27 0.038 294,048,000 -20,000 23.12% 11,173,824
2020-11-30 2020-11-26 0.036 294,068,000 -400,000 23.12% 10,586,448
2020-11-25 2020-11-23 0.040 294,468,000 -12,000 23.15% 11,778,720
2020-11-24 2020-11-20 0.038 294,480,000 -530,000 23.16% 11,190,240
2020-09-22 2020-09-18 0.039 295,010,000 -168,000 23.20% 11,505,390
2020-09-16 2020-09-14 0.034 295,178,000 -798,000 23.21% 10,036,052
2020-09-10 2020-09-08 0.028 295,976,000 -200,000 23.27% 8,287,328
2020-09-04 2020-09-02 0.029 296,176,000 +144,000 23.29% 8,589,104
2020-08-31 2020-08-27 0.027 296,032,000 +512,000 23.28% 7,992,864
2020-08-27 2020-08-25 0.030 295,520,000 +200,000 23.24% 8,865,600
2020-08-26 2020-08-24 0.027 295,320,000 +284,000 23.22% 7,973,640
2020-08-04 2020-07-31 0.037 295,036,000 -968,000 23.20% 10,916,332
2020-07-31 2020-07-29 0.033 296,004,000 +440,000 23.28% 9,768,132
2020-07-29 2020-07-27 0.030 295,564,000 +500,000 23.24% 8,866,920
2020-07-14 2020-07-10 0.038 295,064,000 -800,000 23.20% 11,212,432
2020-07-10 2020-07-08 0.034 295,864,000 -3,510,000 23.26% 10,059,376
2020-06-16 2020-06-12 0.029 299,374,000 +100,000 23.54% 8,681,846
2020-06-15 2020-06-11 0.029 299,274,000 +30,000 23.53% 8,678,946
2020-06-10 2020-06-08 0.032 299,244,000 -600,000 23.53% 9,575,808
2020-06-08 2020-06-04 0.032 299,844,000 -402,000 23.58% 9,595,008
2020-06-04 2020-06-02 0.032 300,246,000 +38,000 23.61% 9,607,872
2020-06-03 2020-06-01 0.034 300,208,000 +418,000 23.61% 10,207,072
2020-06-02 2020-05-29 0.027 299,790,000 +1,422,000 23.57% 8,094,330
2020-06-01 2020-05-28 0.027 298,368,000 +124,000 23.46% 8,055,936
2020-05-18 2020-05-14 0.032 298,244,000 -680,000 23.45% 9,543,808
2020-05-15 2020-05-13 0.034 298,924,000 -302,000 23.51% 10,163,416
2020-04-21 2020-04-17 0.031 299,226,000 +172,000 23.53% 9,276,006
2020-04-02 2020-03-31 0.038 299,054,000 +100,000 23.52% 11,364,052
2020-03-24 2020-03-20 0.033 298,954,000 +1,168,000 23.51% 9,865,482
2020-03-23 2020-03-19 0.035 297,786,000 +66,000 23.42% 10,422,510
2020-03-20 2020-03-18 0.033 297,720,000 +100,000 23.41% 9,824,760
2020-03-19 2020-03-17 0.033 297,620,000 +270,000 23.40% 9,821,460
2020-03-18 2020-03-16 0.035 297,350,000 +48,000 23.38% 10,407,250
2020-03-09 2020-03-05 0.046 297,302,000 +78,000 23.38% 13,675,892
2020-03-06 2020-03-04 0.042 297,224,000 +110,000 23.37% 12,483,408
2020-03-05 2020-03-03 0.045 297,114,000 -82,000 23.36% 13,370,130
2020-03-04 2020-03-02 0.042 297,196,000 -200,000 23.37% 12,482,232
2020-02-27 2020-02-25 0.048 297,396,000 +922,000 23.39% 14,275,008
2020-02-25 2020-02-21 0.050 296,474,000 +98,000 23.31% 14,823,700
2020-02-18 2020-02-14 0.049 296,376,000 +86,000 23.30% 14,522,424
2020-02-17 2020-02-13 0.048 296,290,000 +164,000 23.30% 14,221,920
2020-02-13 2020-02-11 0.049 296,126,000 +388,000 23.29% 14,510,174
2020-02-12 2020-02-10 0.046 295,738,000 +694,000 23.25% 13,603,948
2020-02-11 2020-02-07 0.058 295,044,000 +2,000 23.20% 17,112,552
2020-02-10 2020-02-06 0.058 295,042,000 +700,000 23.20% 17,112,436
2020-02-07 2020-02-05 0.058 294,342,000 -2,832,000 23.14% 17,071,836
2019-12-23 2019-12-19 0.044 297,174,000 +20,000 23.37% 13,075,656
2019-11-22 2019-11-20 0.050 297,154,000 +568,000 23.37% 14,857,700
2019-09-06 2019-09-04 0.058 296,586,000 +118,000 23.32% 17,201,988
2019-09-03 2019-08-30 0.058 296,468,000 +30,000 23.31% 17,195,144
2019-08-20 2019-08-16 0.062 296,438,000 +40,000 23.31% 18,379,156
2019-08-09 2019-08-07 0.058 296,398,000 +100,000 23.31% 17,191,084
2019-08-08 2019-08-06 0.058 296,298,000 -200,000 23.30% 17,185,284
2019-08-07 2019-08-05 0.056 296,498,000 +4,000 23.31% 16,603,888
2019-08-06 2019-08-02 0.059 296,494,000 -240,000 23.31% 17,493,146
2019-07-16 2019-07-12 0.075 296,734,000 +10,000 23.33% 22,255,050
2019-06-25 2019-06-21 0.079 296,724,000 +130,000 23.33% 23,441,196
2019-06-13 2019-06-11 0.079 296,594,000 +42,000 23.32% 23,430,926
2019-05-15 2019-05-10 0.080 296,552,000 +16,000 23.32% 23,724,160
2019-05-14 2019-05-09 0.080 296,536,000 -504,000 23.32% 23,722,880
2019-04-23 2019-04-17 0.088 297,040,000 +50,000 23.36% 26,139,520
2019-04-03 2019-04-01 0.089 296,990,000 -540,000 23.35% 26,432,110
2019-03-26 2019-03-22 0.091 297,530,000 -26,000 23.40% 27,075,230
2019-03-14 2019-03-12 0.090 297,556,000 +618,000 23.40% 26,780,040
2019-03-12 2019-03-08 0.100 296,938,000 +114,000 23.35% 29,693,800
2019-03-08 2019-03-06 0.100 296,824,000 -240,000 23.34% 29,682,400
2019-02-27 2019-02-25 0.086 297,064,000 -40,000 23.36% 25,547,504
2019-02-25 2019-02-21 0.097 297,104,000 +90,000 23.36% 28,819,088
2019-02-20 2019-02-18 0.085 297,014,000 +52,000 23.36% 25,246,190
2019-02-14 2019-02-12 0.080 296,962,000 +100,000 23.35% 23,756,960
2019-02-13 2019-02-11 0.079 296,862,000 +90,000 23.34% 23,452,098
2019-01-04 2019-01-02 0.076 296,772,000 +211,954,000 23.34% 22,554,672
2018-12-03 2018-11-29 0.099 84,818,000 +128,000 8.00% 8,396,982
2018-10-24 2018-10-22 0.075 84,690,000 +326,000 7.99% 6,351,750
2018-09-11 2018-09-07 0.086 84,364,000 +58,000 7.96% 7,255,304
2018-09-10 2018-09-06 0.095 84,306,000 -24,000 7.96% 8,009,070
2018-09-07 2018-09-05 0.100 84,330,000 -82,000 7.96% 8,433,000
2018-09-06 2018-09-04 0.078 84,412,000 +200,000 7.97% 6,584,136
2018-08-31 2018-08-29 0.080 84,212,000 +90,000 7.95% 6,736,960
2018-08-09 2018-08-07 0.080 84,122,000 -794,000 7.94% 6,729,760
2018-08-07 2018-08-03 0.087 84,916,000 -400,000 8.01% 7,387,692
2018-08-06 2018-08-02 0.088 85,316,000 +126,000 8.05% 7,507,808
2018-08-02 2018-07-31 0.088 85,190,000 +1,000,000 8.04% 7,496,720
2018-06-19 2018-06-14 0.085 84,190,000 +114,000 7.94% 7,156,150
2018-06-14 2018-06-12 0.085 84,076,000 +500,000 7.93% 7,146,460
2018-05-10 2018-05-08 0.098 83,576,000 -1,000,000 7.89% 8,190,448
2018-03-13 2018-03-09 0.111 84,576,000 +24,000 7.98% 9,387,936
2018-03-02 2018-02-28 0.110 84,552,000 -376,000 7.98% 9,300,720
2018-02-21 2018-02-15 0.112 84,928,000 +60,000 8.01% 9,511,936
2018-02-12 2018-02-08 0.114 84,868,000 +10,000 8.01% 9,674,952
2018-02-09 2018-02-07 0.108 84,858,000 +10,000 8.01% 9,164,664
2018-02-07 2018-02-05 0.118 84,848,000 -296,000 8.01% 10,012,064
2018-02-06 2018-02-02 0.117 85,144,000 +822,000 8.03% 9,961,848
2018-01-31 2018-01-29 0.115 84,322,000 +40,000 7.96% 9,697,030
2018-01-29 2018-01-25 0.115 84,282,000 -992,000 7.95% 9,692,430
2018-01-26 2018-01-24 0.112 85,274,000 +310,000 8.05% 9,550,688
2018-01-23 2018-01-19 0.118 84,964,000 +2,118,000 8.02% 10,025,752
2018-01-22 2018-01-18 0.123 82,846,000 -1,474,000 7.82% 10,190,058
2018-01-18 2018-01-16 0.119 84,320,000 +66,000 7.96% 10,034,080
2018-01-16 2018-01-12 0.120 84,254,000 +720,000 7.95% 10,110,480
2018-01-15 2018-01-11 0.120 83,534,000 +828,000 7.88% 10,024,080
2018-01-12 2018-01-10 0.120 82,706,000 -626,000 7.80% 9,924,720
2018-01-11 2018-01-09 0.127 83,332,000 -4,000 7.86% 10,583,164
2018-01-10 2018-01-08 0.127 83,336,000 -1,000,000 7.86% 10,583,672
2018-01-09 2018-01-05 0.128 84,336,000 -78,000 7.96% 10,795,008
2017-12-21 2017-12-19 0.120 84,414,000 +4,050,000 7.97% 10,129,680
2017-12-20 2017-12-18 0.123 80,364,000 -490,000 7.58% 9,884,772
2017-12-19 2017-12-15 0.123 80,854,000 -3,502,000 7.63% 9,945,042
2017-12-18 2017-12-14 0.118 84,356,000 +758,000 7.96% 9,954,008
2017-12-14 2017-12-12 0.116 83,598,000 +230,000 7.89% 9,697,368
2017-12-13 2017-12-11 0.114 83,368,000 +4,000 7.87% 9,503,952
2017-12-11 2017-12-07 0.114 83,364,000 +294,000 7.87% 9,503,496
2017-12-08 2017-12-06 0.114 83,070,000 +4,626,000 7.84% 9,469,980
2017-12-01 2017-11-29 0.124 78,444,000 +4,940,000 7.40% 9,727,056
2017-11-24 2017-11-22 0.126 73,504,000 +50,000 6.94% 9,261,504
2017-11-17 2017-11-15 0.130 73,454,000 +766,000 6.93% 9,549,020
2017-10-19 2017-10-17 0.133 72,688,000 +14,000 6.86% 9,667,504
2017-10-09 2017-10-04 0.123 72,674,000 +1,154,000 6.86% 8,938,902
2017-10-06 2017-10-03 0.123 71,520,000 +256,000 6.75% 8,796,960
2017-10-04 2017-09-29 0.127 71,264,000 +200,000 6.72% 9,050,528
2017-10-03 2017-09-28 0.128 71,064,000 +166,000 6.71% 9,096,192
2017-09-28 2017-09-26 0.129 70,898,000 +228,000 6.69% 9,145,842
2017-09-27 2017-09-25 0.127 70,670,000 +820,000 6.67% 8,975,090
2017-09-26 2017-09-22 0.139 69,850,000 +500,000 6.59% 9,709,150
2017-09-25 2017-09-21 0.140 69,350,000 +90,000 6.54% 9,709,000
2017-09-22 2017-09-20 0.140 69,260,000 +310,000 6.54% 9,696,400
2017-09-08 2017-09-06 0.102 68,950,000 +80,000 6.51% 7,032,900
2017-08-30 2017-08-28 0.105 68,870,000 +1,858,000 6.50% 7,231,350
2017-08-25 2017-08-22 0.106 67,012,000 +994,000 6.32% 7,103,272
2017-07-07 2017-07-05 0.109 66,018,000 +60,000 6.23% 7,195,962
2017-03-21 2017-03-17 0.139 65,958,000 +260,000 6.22% 9,168,162
2017-03-16 2017-03-14 0.145 65,698,000 +180,000 6.20% 9,526,210
2017-02-27 2017-02-23 0.150 65,518,000 +80,000 6.18% 9,827,700
2016-10-11 2016-10-06 0.180 65,438,000 -100,000 6.17% 11,778,840
2016-10-07 2016-10-05 0.164 65,538,000 -90,000 6.18% 10,748,232
2016-10-06 2016-10-04 0.158 65,628,000 -10,000 6.19% 10,369,224
2016-09-13 2016-09-09 0.150 65,638,000 +100,000 6.19% 9,845,700
2016-09-08 2016-09-06 0.145 65,538,000 +110,000 6.18% 9,503,010
2016-08-19 2016-08-17 0.144 65,428,000 +38,000 6.17% 9,421,632
2016-08-18 2016-08-16 0.140 65,390,000 +36,000 6.17% 9,154,600
2016-08-10 2016-08-08 0.137 65,354,000 +40,000 6.17% 8,953,498
2016-08-03 2016-07-29 0.141 65,314,000 -100,000 6.16% 9,209,274
2016-07-29 2016-07-27 0.141 65,414,000 +40,000 6.17% 9,223,374
2016-06-13 2016-06-08 0.148 65,374,000 +232,000 6.17% 9,675,352
2016-03-04 2016-03-02 0.155 65,142,000 -316,000 6.15% 10,097,010
2016-03-03 2016-03-01 0.152 65,458,000 -200,000 6.18% 9,949,616
2016-03-02 2016-02-29 0.152 65,658,000 -20,000 6.20% 9,980,016
2016-02-29 2016-02-25 0.151 65,678,000 -164,000 6.20% 9,917,378
2016-02-15 2016-02-11 0.152 65,842,000 +60,000 6.21% 10,007,984
2016-01-14 2016-01-12 0.175 65,782,000 +188,000 6.21% 11,511,850
2016-01-13 2016-01-11 0.186 65,594,000 +382,000 6.19% 12,200,484
2015-12-22 2015-12-18 0.191 65,212,000 +90,000 6.15% 12,455,492
2015-12-21 2015-12-17 0.200 65,122,000 -152,000 6.14% 13,024,400
2015-12-04 2015-12-02 0.250 65,274,000 -1,000,000 6.16% 16,318,500
2015-12-02 2015-11-30 0.229 66,274,000 -130,000 6.25% 15,176,746
2015-12-01 2015-11-27 0.235 66,404,000 +152,000 6.27% 15,604,940
2015-11-30 2015-11-26 0.246 66,252,000 -80,000 6.25% 16,297,992
2015-11-26 2015-11-24 0.196 66,332,000 +270,000 6.26% 13,001,072
2015-11-25 2015-11-23 0.194 66,062,000 +300,000 6.23% 12,816,028
2015-11-24 2015-11-20 0.210 65,762,000 -220,000 6.21% 13,810,020
2015-11-05 2015-11-03 0.176 65,982,000 +100,000 6.23% 11,612,832
2015-09-09 2015-09-07 0.180 65,882,000 +472,000 6.22% 11,858,760
2015-09-02 2015-08-31 0.193 65,410,000 +228,000 6.17% 12,624,130
2015-08-31 2015-08-27 0.178 65,182,000 +466,000 6.15% 11,602,396
2015-08-27 2015-08-25 0.167 64,716,000 +1,102,000 6.11% 10,807,572
2015-08-26 2015-08-24 0.173 63,614,000 +1,388,000 6.00% 11,005,222
2015-08-25 2015-08-21 0.180 62,226,000 +1,054,000 5.87% 11,200,680
2015-08-24 2015-08-20 0.191 61,172,000 +314,000 5.77% 11,683,852
2015-08-19 2015-08-17 0.215 60,858,000 +220,000 5.74% 13,084,470
2015-08-18 2015-08-14 0.220 60,638,000 +62,000 5.72% 13,340,360
2015-08-14 2015-08-12 0.230 60,576,000 +160,000 5.72% 13,932,480
2015-07-14 2015-07-10 0.275 60,416,000 -100,000 5.70% 16,614,400
2015-07-13 2015-07-09 0.233 60,516,000 +696,000 5.71% 14,100,228
2015-07-10 2015-07-08 0.170 59,820,000 +1,770,000 5.64% 10,169,400
2015-07-08 2015-07-06 0.236 58,050,000 -220,000 5.48% 13,699,800
2015-07-07 2015-07-03 0.295 58,270,000 -7,900,000 5.50% 17,189,650
2015-07-06 2015-07-02 0.345 66,170,000 +120,000 6.24% 22,828,650
2015-07-02 2015-06-29 0.365 66,050,000 +600,000 6.23% 24,108,250
2015-06-30 2015-06-26 0.405 65,450,000 +200,000 6.18% 26,507,250
2015-06-29 2015-06-25 0.435 65,250,000 -300,000 6.16% 28,383,750
2015-06-26 2015-06-24 0.395 65,550,000 +100,000 6.19% 25,892,250
2015-06-25 2015-06-23 0.410 65,450,000 +1,000,000 6.18% 26,834,500
2015-06-24 2015-06-22 0.420 64,450,000 +1,500,000 6.08% 27,069,000
2015-06-10 2015-06-08 0.460 62,950,000 -400,000 5.94% 28,957,000
2015-06-09 2015-06-05 0.435 63,350,000 -100,000 5.98% 27,557,250
2015-06-08 2015-06-04 0.420 63,450,000 +250,000 5.99% 26,649,000
2015-06-05 2015-06-03 0.445 63,200,000 +250,000 5.96% 28,124,000
2015-06-01 2015-05-28 0.470 62,950,000 -658,000 5.94% 29,586,500
2015-05-29 2015-05-27 0.400 63,608,000 +50,000 6.00% 25,443,200
2015-05-26 2015-05-21 0.380 63,558,000 +108,000 6.00% 24,152,040
2015-05-21 2015-05-19 0.395 63,450,000 +500,000 5.99% 25,062,750
2015-05-18 2015-05-14 0.405 62,950,000 -100,000 5.94% 25,494,750
2015-05-14 2015-05-12 0.380 63,050,000 +60,000 5.95% 23,959,000
2015-05-04 2015-04-29 0.475 62,990,000 -380,000 5.94% 29,920,250
2015-04-30 2015-04-28 0.425 63,370,000 -182,000 5.98% 26,932,250
2015-04-29 2015-04-27 0.390 63,552,000 -100,000 6.00% 24,785,280
2015-04-27 2015-04-23 0.365 63,652,000 -2,800,000 6.01% 23,232,980
2015-04-22 2015-04-20 0.310 66,452,000 +482,000 6.27% 20,600,120
2015-04-21 2015-04-17 0.330 65,970,000 +1,100,000 6.22% 21,770,100
2015-04-20 2015-04-16 0.360 64,870,000 -1,100,000 6.12% 23,353,200
2015-04-17 2015-04-15 0.345 65,970,000 +700,000 6.22% 22,759,650
2015-04-16 2015-04-14 0.360 65,270,000 +1,360,000 6.16% 23,497,200
2015-04-13 2015-04-09 0.280 63,910,000 -886,000 6.03% 17,894,800
2015-04-08 2015-04-01 0.247 64,796,000 -310,000 6.11% 16,004,612
2015-03-26 2015-03-24 0.226 65,106,000 +136,000 6.14% 14,713,956
2015-03-25 2015-03-23 0.229 64,970,000 -6,000 6.13% 14,878,130
2015-03-23 2015-03-19 0.226 64,976,000 +80,000 6.13% 14,684,576
2015-03-20 2015-03-18 0.226 64,896,000 +116,000 6.12% 14,666,496
2015-03-16 2015-03-12 0.229 64,780,000 +100,000 6.11% 14,834,620
2015-03-13 2015-03-11 0.223 64,680,000 -16,000 6.10% 14,423,640
2015-03-11 2015-03-09 0.217 64,696,000 -100,000 6.10% 14,039,032
2015-03-10 2015-03-06 0.210 64,796,000 +150,000 6.11% 13,607,160
2015-03-06 2015-03-04 0.225 64,646,000 +250,000 6.10% 14,545,350
2015-03-04 2015-03-02 0.232 64,396,000 -100,000 6.08% 14,939,872
2015-03-02 2015-02-26 0.236 64,496,000 +100,000 6.09% 15,221,056
2015-02-24 2015-02-18 0.245 64,396,000 +150,000 6.08% 15,777,020
2015-02-23 2015-02-16 0.255 64,246,000 -80,000 6.06% 16,382,730
2015-02-17 2015-02-13 0.250 64,326,000 -150,000 6.07% 16,081,500
2015-02-16 2015-02-12 0.231 64,476,000 +150,000 6.08% 14,893,956
2015-02-10 2015-02-06 0.229 64,326,000 +338,000 6.07% 14,730,654
2015-02-04 2015-02-02 0.240 63,988,000 -20,000 6.04% 15,357,120
2015-02-03 2015-01-30 0.233 64,008,000 -100,000 6.04% 14,913,864
2015-02-02 2015-01-29 0.223 64,108,000 +100,000 6.05% 14,296,084
2015-01-29 2015-01-27 0.216 64,008,000 +240,000 6.04% 13,825,728
2015-01-28 2015-01-26 0.228 63,768,000 +100,000 6.02% 14,539,104
2015-01-27 2015-01-23 0.234 63,668,000 -80,000 6.01% 14,898,312
2015-01-26 2015-01-22 0.223 63,748,000 +100,000 6.02% 14,215,804
2015-01-19 2015-01-15 0.260 63,648,000 -50,000 6.01% 16,548,480
2015-01-02 2014-12-29 0.244 63,698,000 -1,090,000 6.01% 15,542,312
2014-12-30 2014-12-24 0.245 64,788,000 -4,610,000 6.11% 15,873,060
2014-12-22 2014-12-18 0.241 69,398,000 -1,300,000 6.55% 16,724,918
2014-12-16 2014-12-12 0.275 70,698,000 -7,000,000 6.67% 19,441,950
2014-12-09 2014-12-05 0.335 77,698,000 -2,000,000 7.33% 26,028,830
2014-12-08 2014-12-04 0.360 79,698,000 -2,000,000 7.52% 28,691,280
2014-12-05 2014-12-03 0.360 81,698,000 -500,000 7.71% 29,411,280
2014-12-01 2014-11-27 0.410 82,198,000 +240,000 7.76% 33,701,180
2014-11-28 2014-11-26 0.430 81,958,000 -30,000,000 7.73% 35,241,940
2014-11-27 2014-11-25 0.365 111,958,000 -2,486,000 10.56% 40,864,670
2014-11-26 2014-11-24 0.430 114,444,000 -4,818,000 10.80% 49,210,920
2014-11-25 2014-11-21 0.520 119,262,000 -15,850,000 11.25% 62,016,240
2014-11-24 2014-11-20 0.500 135,112,000 -1,940,000 12.75% 67,556,000
2014-11-21 2014-11-19 0.550 137,052,000 -20,434,000 12.93% 75,378,600
2014-11-20 2014-11-18 0.510 157,486,000 -10,318,000 14.86% 80,317,860
2014-11-19 2014-11-17 0.148 167,804,000 +1,180,000 15.83% 24,834,992
2014-08-13 2014-08-11 0.147 166,624,000 +100,000 15.72% 24,493,728
2014-08-08 2014-08-06 0.144 166,524,000 +200,000 15.71% 23,979,456
2014-08-06 2014-08-04 0.152 166,324,000 +100,000 15.69% 25,281,248
2014-07-30 2014-07-28 0.153 166,224,000 +98,000 15.68% 25,432,272
2014-07-17 2014-07-15 0.159 166,126,000 +260,000 15.68% 26,414,034
2014-07-10 2014-07-08 0.178 165,866,000 -100,000 15.65% 29,524,148
2014-07-09 2014-07-07 0.169 165,966,000 -800,000 15.66% 28,048,254
2014-07-08 2014-07-04 0.159 166,766,000 -220,000 15.74% 26,515,794
2014-06-20 2014-06-18 0.135 166,986,000 +80,000 15.76% 22,543,110
2014-06-19 2014-06-17 0.137 166,906,000 +208,000 15.75% 22,866,122
2014-06-17 2014-06-13 0.149 166,698,000 +400,000 15.73% 24,838,002
2014-06-13 2014-06-11 0.147 166,298,000 +140,000 15.69% 24,445,806
2014-06-04 2014-05-30 0.169 166,158,000 -420,000 15.68% 28,080,702
2014-05-27 2014-05-23 0.140 166,578,000 +120,000 15.72% 23,320,920
2014-03-31 2014-03-27 0.151 166,458,000 -1,040,000 15.71% 25,135,158
2014-03-28 2014-03-26 0.175 167,498,000 -680,000 15.81% 29,312,150
2014-03-17 2014-03-13 0.126 168,178,000 -460,000 15.87% 21,190,428
2013-12-17 2013-12-13 0.110 168,638,000 +2,594,000 15.91% 18,550,180
2013-08-21 2013-08-19 0.086 166,044,000 -78,000 15.67% 14,279,784
2013-04-17 2013-04-15 0.080 166,122,000 +700,000 15.68% 13,289,760
2013-02-04 2013-01-31 0.088 165,422,000 +98,000 15.61% 14,557,136
2013-01-30 2013-01-28 0.088 165,324,000 +312,000 15.60% 14,548,512
2012-11-19 2012-11-15 0.083 165,012,000 +560,000 15.57% 13,695,996
2012-11-16 2012-11-14 0.084 164,452,000 +38,000 15.52% 13,813,968
2012-11-08 2012-11-06 0.085 164,414,000 +250,000 15.51% 13,975,190
2012-11-01 2012-10-30 0.090 164,164,000 +14,000 15.49% 14,774,760
2012-10-26 2012-10-24 0.088 164,150,000 +40,000 15.49% 14,445,200
2012-09-28 2012-09-26 0.090 164,110,000 +138,000 15.49% 14,769,900
2012-09-21 2012-09-19 0.100 163,972,000 +388,000 15.47% 16,397,200
2012-09-18 2012-09-14 0.100 163,584,000 +190,000 15.44% 16,358,400
2012-07-04 2012-06-29 0.083 163,394,000 +302,000 15.42% 13,561,702
2012-06-19 2012-06-15 0.082 163,092,000 +2,000 15.39% 13,373,544
2012-06-18 2012-06-14 0.079 163,090,000 +26,000 15.39% 12,884,110
2012-06-11 2012-06-07 0.074 163,064,000 +26,000 15.39% 12,066,736
2012-06-05 2012-06-01 0.072 163,038,000 +50,000 15.38% 11,738,736
2012-05-25 2012-05-23 0.075 162,988,000 +34,000 15.38% 12,224,100
2012-05-17 2012-05-15 0.083 162,954,000 +30,000 15.38% 13,525,182
2012-02-29 2012-02-27 0.077 162,924,000 -6,972,000 15.37% 12,545,148
2011-12-21 2011-12-19 0.083 169,896,000 +738,000 16.03% 14,101,368
2011-04-01 2011-03-30 0.140 169,158,000 -14,000 15.96% 23,682,120
2011-03-30 2011-03-28 0.126 169,172,000 -64,000 15.96% 21,315,672
2011-02-07 2011-01-31 0.152 169,236,000 +30,000 15.97% 25,723,872
2010-12-30 2010-12-28 0.154 169,206,000 -80,000 15.97% 26,057,724
2010-12-29 2010-12-24 0.154 169,286,000 +10,000 15.97% 26,070,044
2010-12-07 2010-12-03 0.166 169,276,000 -90,000 15.97% 28,099,816
2010-11-30 2010-11-26 0.150 169,366,000 -168,000 15.98% 25,404,900
2010-11-16 2010-11-12 0.169 169,534,000 -210,000 16.00% 28,651,246
2010-11-10 2010-11-08 0.142 169,744,000 -150,000 16.02% 24,103,648
2010-10-21 2010-10-19 0.141 169,894,000 +210,000 16.03% 23,955,054
2010-10-20 2010-10-18 0.155 169,684,000 +12,000 16.01% 26,301,020
2010-09-21 2010-09-17 0.149 169,672,000 +100,000 16.01% 25,281,128
2010-09-17 2010-09-15 0.143 169,572,000 +2,000 16.00% 24,248,796
2010-09-03 2010-09-01 0.140 169,570,000 +2,000 16.00% 23,739,800
2010-09-01 2010-08-30 0.140 169,568,000 +50,000 16.00% 23,739,520
2010-08-31 2010-08-27 0.135 169,518,000 +22,000 16.00% 22,884,930
2010-08-24 2010-08-20 0.138 169,496,000 -112,000 15.99% 23,390,448
2010-08-23 2010-08-19 0.135 169,608,000 +112,000 16.00% 22,897,080
2010-08-13 2010-08-11 0.140 169,496,000 -1,032,000 15.99% 23,729,440
2010-08-10 2010-08-06 0.138 170,528,000 +360,000 16.09% 23,532,864
2010-08-09 2010-08-05 0.130 170,168,000 +54,000 16.06% 22,121,840
2010-08-05 2010-08-03 0.130 170,114,000 +300,000 16.05% 22,114,820
2010-08-03 2010-07-30 0.130 169,814,000 +58,000 16.02% 22,075,820
2010-08-02 2010-07-29 0.136 169,756,000 +260,000 16.02% 23,086,816
2010-06-24 2010-06-22 0.131 169,496,000 +1,452,000 15.99% 22,203,976
2010-05-27 2010-05-25 0.139 168,044,000 +60,000 15.86% 23,358,116
2010-05-25 2010-05-20 0.155 167,984,000 +46,000 15.85% 26,037,520
2010-05-17 2010-05-13 0.170 167,938,000 -250,000 15.85% 28,549,460
2010-05-06 2010-05-04 0.190 168,188,000 -1,354,000 15.87% 31,955,720
2010-05-05 2010-05-03 0.190 169,542,000 -646,000 16.00% 32,212,980
2010-05-04 2010-04-30 0.198 170,188,000 -1,150,000 16.06% 33,697,224
2010-05-03 2010-04-29 0.185 171,338,000 -4,460,000 16.17% 31,697,530
2010-04-29 2010-04-27 0.182 175,798,000 -15,348,000 16.59% 31,995,236
2010-02-09 2010-02-05 0.106 191,146,000 -100,000 18.04% 20,261,476
2010-01-04 2009-12-29 0.106 191,246,000 -24,000 18.05% 20,272,076
2009-12-21 2009-12-17 0.115 191,270,000 -100,000 18.05% 21,996,050
2009-12-15 2009-12-11 0.126 191,370,000 -100,000 18.06% 24,112,620
2009-12-14 2009-12-10 0.120 191,470,000 -22,000 18.07% 22,976,400
2009-12-11 2009-12-09 0.120 191,492,000 -200,000 18.07% 22,979,040
2009-12-10 2009-12-08 0.122 191,692,000 -810,000 18.09% 23,386,424
2009-12-08 2009-12-04 0.110 192,502,000 -30,000 18.16% 21,175,220
2009-11-30 2009-11-26 0.105 192,532,000 -74,000 18.17% 20,215,860
2009-11-18 2009-11-16 0.088 192,606,000 +200,000 18.17% 16,949,328
2009-11-13 2009-11-11 0.075 192,406,000 +80,000 18.16% 14,430,450
2009-11-10 2009-11-06 0.072 192,326,000 -200,000 18.15% 13,847,472
2009-11-05 2009-11-03 0.079 192,526,000 -200,000 18.17% 15,209,554
2009-10-23 2009-10-21 0.068 192,726,000 +800,000 18.19% 13,105,368
2009-10-22 2009-10-20 0.074 191,926,000 +832,000 18.11% 14,202,524
2009-10-02 2009-09-29 0.065 191,094,000 +300,000 18.03% 12,421,110
2009-09-29 2009-09-25 0.065 190,794,000 +300,000 18.00% 12,401,610
2009-09-28 2009-09-24 0.064 190,494,000 +300,000 17.97% 12,191,616
2009-09-23 2009-09-21 0.068 190,194,000 +300,000 17.95% 12,933,192
2009-08-28 2009-08-26 0.070 189,894,000 +100,000 17.92% 13,292,580
2009-08-27 2009-08-25 0.069 189,794,000 +400,000 17.91% 13,095,786
2009-08-19 2009-08-17 0.078 189,394,000 +1,300,000 17.87% 14,772,732
2009-08-12 2009-08-10 0.077 188,094,000 +72,000 17.75% 14,483,238
2009-08-11 2009-08-07 0.075 188,022,000 +210,000 17.74% 14,101,650
2009-08-03 2009-07-30 0.078 187,812,000 -100,000 17.72% 14,649,336
2009-07-31 2009-07-29 0.074 187,912,000 +2,300,000 17.73% 13,905,488
2009-07-30 2009-07-28 0.072 185,612,000 +20,000 17.51% 13,364,064
2009-07-27 2009-07-23 0.075 185,592,000 +200,000 17.51% 13,919,400
2009-07-23 2009-07-21 0.072 185,392,000 +780,000 17.49% 13,348,224
2009-06-25 2009-06-23 0.071 184,612,000 +100,000 17.42% 13,107,452
2009-06-15 2009-06-11 0.080 184,512,000 +2,000 17.41% 14,760,960
2009-06-08 2009-06-04 0.067 184,510,000 +8,000 17.41% 12,362,170
2009-04-07 2009-04-03 0.028 184,502,000 -4,000,000 17.41% 5,166,056
2009-04-06 2009-04-02 0.028 188,502,000 -1,000,000 17.79% 5,278,056
2009-03-30 2009-03-26 0.028 189,502,000 -1,000,000 17.88% 5,306,056
2009-03-18 2009-03-16 0.029 190,502,000 -1,000,000 17.98% 5,524,558
2009-03-02 2009-02-26 0.031 191,502,000 -2,102,000 18.07% 5,936,562
2009-02-18 2009-02-16 0.031 193,604,000 -5,000,000 18.27% 6,001,724
2009-02-17 2009-02-13 0.026 198,604,000 -1,000,000 18.74% 5,163,704
2009-02-12 2009-02-10 0.026 199,604,000 -320,000 18.83% 5,189,704
2009-02-10 2009-02-06 0.026 199,924,000 -548,000 18.86% 5,198,024
2009-02-09 2009-02-05 0.025 200,472,000 -1,000,000 18.92% 5,011,800
2008-12-15 2008-12-11 0.024 201,472,000 -1,002,000 19.01% 4,835,328
2008-12-11 2008-12-09 0.027 202,474,000 -2,000,000 19.11% 5,466,798
2008-11-28 2008-11-26 0.020 204,474,000 -1,150,000 19.29% 4,089,480
2008-11-26 2008-11-24 0.021 205,624,000 -2,000,000 19.40% 4,318,104
2008-11-20 2008-11-18 0.024 207,624,000 -2,000,000 19.59% 4,982,976
2008-11-19 2008-11-17 0.026 209,624,000 -2,000,000 19.78% 5,450,224
2008-11-18 2008-11-14 0.025 211,624,000 -232,000 19.97% 5,290,600
2008-11-17 2008-11-13 0.026 211,856,000 -2,142,000 19.99% 5,508,256
2008-11-14 2008-11-12 0.028 213,998,000 -162,000 20.19% 5,991,944
2008-10-31 2008-10-29 0.030 214,160,000 +36,310,000 20.21% 6,424,800
2008-08-28 2008-08-26 0.055 177,850,000 -36,310,000 16.78% 9,781,750
2008-05-14 2008-05-09 0.104 214,160,000 -6,000,000 20.21% 22,272,640
2008-02-19 2008-02-15 0.123 220,160,000 -368,000 20.77% 27,079,680
2008-02-14 2008-02-12 0.136 220,528,000 -100,000 20.81% 29,991,808
2007-11-28 2007-11-26 0.130 220,628,000 +400,000 20.82% 28,681,640
2007-11-05 2007-11-01 0.159 220,228,000 -700,000 20.78% 35,016,252
2007-09-20 2007-09-18 0.161 220,928,000 -940,000 20.85% 35,569,408
2007-08-29 2007-08-27 0.183 221,868,000 -396,000 20.94% 40,601,844
2007-08-21 2007-08-17 0.175 222,264,000 -51,770,000 20.97% 38,896,200
2007-08-08 2007-08-06 0.260 274,034,000 -18,468,000 25.86% 71,248,840
2007-08-03 2007-08-01 0.285 292,502,000 -100,000 27.60% 83,363,070
2007-07-31 2007-07-27 0.260 292,602,000 -200,000 27.61% 76,076,520
2007-07-25 2007-07-23 0.310 292,802,000 +500,000 27.63% 90,768,620
2007-07-24 2007-07-20 0.330 292,302,000 -1,320,000 27.58% 96,459,660
2007-07-23 2007-07-19 0.330 293,622,000 -300,000 27.71% 96,895,260
2007-07-20 2007-07-18 0.325 293,922,000 -300,000 27.73% 95,524,650
2007-07-18 2007-07-16 0.355 294,222,000 -200,000 27.76% 104,448,810
2007-07-12 2007-07-10 0.345 294,422,000 -500,000 27.78% 101,575,590
2007-06-29 2007-06-27 0.370 294,922,000 -978,000 27.83% 109,121,140
2007-06-28 2007-06-26 0.233 295,900,000 +112,000 27.92% 68,944,700
2007-06-26 2007-06-22 0.260 295,788,000 27.91% 76,904,880

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