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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.435 14,367,000 +0 0.94% 6,249,645
2025-10-13 2025-10-09 0.375 14,367,000 +0 0.94% 5,387,625
2025-10-10 2025-10-08 0.375 14,367,000 +0 0.94% 5,387,625
2025-10-09 2025-10-06 0.385 14,367,000 +0 0.94% 5,531,295
2025-10-08 2025-10-03 0.380 14,367,000 +0 0.94% 5,459,460
2025-10-06 2025-10-02 0.380 14,367,000 +0 0.94% 5,459,460
2025-10-03 2025-09-30 0.400 14,367,000 +0 0.94% 5,746,800
2025-10-02 2025-09-29 0.395 14,367,000 +12,000 0.94% 5,674,965
2025-09-29 2025-09-25 0.435 14,355,000 -20,000 0.94% 6,244,425
2025-09-09 2025-09-05 0.370 14,375,000 +20,000 0.94% 5,318,750
2025-08-22 2025-08-20 0.310 14,355,000 +2,000 0.94% 4,450,050
2025-08-19 2025-08-15 0.320 14,353,000 +10,000 0.94% 4,592,960
2024-01-30 2024-01-26 0.495 14,343,000 -1,000 0.98% 7,099,785
2023-07-12 2023-07-10 0.590 14,344,000 -1,000 0.98% 8,462,960
2023-06-02 2023-05-31 0.192 14,345,000 +132,000 0.98% 2,754,240
2023-05-30 2023-05-25 0.193 14,213,000 +190,000 0.98% 2,743,109
2023-05-17 2023-05-15 0.202 14,023,000 +28,000 0.96% 2,832,646
2023-04-11 2023-04-04 0.270 13,995,000 +144,000 0.96% 3,778,650
2023-03-31 2023-03-29 0.280 13,851,000 +1,000 0.95% 3,878,280
2023-03-27 2023-03-23 0.285 13,850,000 +109,000 0.95% 3,947,250
2023-03-21 2023-03-17 0.290 13,741,000 +1,000 0.94% 3,984,890
2023-03-09 2023-03-07 0.265 13,740,000 +145,000 0.94% 3,641,100
2023-03-08 2023-03-06 0.295 13,595,000 +200,000 0.93% 4,010,525
2022-06-22 2022-06-20 0.290 13,395,000 +147,000 0.92% 3,884,550
2021-11-16 2021-11-12 0.490 13,248,000 +380,000 0.91% 6,491,520
2021-11-12 2021-11-10 0.530 12,868,000 +80,000 0.88% 6,820,040
2021-11-10 2021-11-08 0.495 12,788,000 +90,000 0.88% 6,330,060
2021-09-08 2021-09-06 0.500 12,698,000 -800,000 0.87% 6,349,000
2021-09-07 2021-09-03 0.520 13,498,000 -2,400,000 0.93% 7,018,960
2021-08-23 2021-08-19 0.495 15,898,000 -200,000 1.09% 7,869,510
2021-08-10 2021-08-06 0.450 16,098,000 -1,150,000 1.10% 7,244,100
2021-08-06 2021-08-04 0.425 17,248,000 -3,028,000 1.18% 7,330,400
2021-08-05 2021-08-03 0.485 20,276,000 -1,052,000 1.39% 9,833,860
2021-08-04 2021-08-02 0.460 21,328,000 -329,000 1.46% 9,810,880
2021-08-03 2021-07-30 0.480 21,657,000 -39,000 1.49% 10,395,360
2021-08-02 2021-07-29 0.450 21,696,000 -296,000 1.49% 9,763,200
2021-07-30 2021-07-28 0.480 21,992,000 -356,000 1.51% 10,556,160
2021-07-09 2021-07-07 0.600 22,348,000 +200,000 1.53% 13,408,800
2020-12-16 2020-12-14 0.670 22,148,000 +430,000 1.52% 14,839,160
2020-12-14 2020-12-10 0.650 21,718,000 +890,000 1.50% 14,116,700
2020-12-11 2020-12-09 0.610 20,828,000 +180,000 1.43% 12,705,080
2020-11-30 2020-11-26 0.540 20,648,000 -127,000 1.42% 11,149,920
2020-11-27 2020-11-25 0.550 20,775,000 -369,000 1.43% 11,426,250
2020-11-23 2020-11-19 0.600 21,144,000 +157,000 1.46% 12,686,400
2020-11-20 2020-11-18 0.590 20,987,000 +43,000 1.44% 12,382,330
2020-11-17 2020-11-13 0.590 20,944,000 +196,000 1.44% 12,356,960
2020-11-16 2020-11-12 0.600 20,748,000 +204,000 1.43% 12,448,800
2020-11-10 2020-11-06 0.600 20,544,000 +83,000 1.41% 12,326,400
2020-11-09 2020-11-05 0.600 20,461,000 +116,000 1.41% 12,276,600
2020-10-16 2020-10-14 0.570 20,345,000 +1,000 1.40% 11,596,650
2020-10-08 2020-10-06 0.580 20,344,000 +89,000 1.40% 11,799,520
2020-10-06 2020-09-30 0.540 20,255,000 +73,000 1.39% 10,937,700
2020-10-05 2020-09-29 0.550 20,182,000 +1,000 1.39% 11,100,100
2020-09-30 2020-09-28 0.550 20,181,000 +234,000 1.39% 11,099,550
2020-09-29 2020-09-25 0.550 19,947,000 +97,000 1.37% 10,970,850
2020-09-28 2020-09-24 0.540 19,850,000 +6,000 1.37% 10,719,000
2020-09-22 2020-09-18 0.530 19,844,000 +179,000 1.37% 10,517,320
2020-09-18 2020-09-16 0.540 19,665,000 +9,000 1.35% 10,619,100
2020-09-17 2020-09-15 0.550 19,656,000 +12,000 1.35% 10,810,800
2020-09-15 2020-09-11 0.530 19,644,000 +285,000 1.35% 10,411,320
2020-09-14 2020-09-10 0.560 19,359,000 +26,000 1.33% 10,841,040
2020-09-11 2020-09-09 0.570 19,333,000 +10,000 1.33% 11,019,810
2020-09-09 2020-09-07 0.560 19,323,000 +16,000 1.33% 10,820,880
2020-09-07 2020-09-03 0.530 19,307,000 +13,000 1.33% 10,232,710
2020-09-03 2020-09-01 0.560 19,294,000 +150,000 1.33% 10,804,640
2020-07-03 2020-06-30 0.590 19,144,000 +44,000 1.32% 11,294,960
2020-07-02 2020-06-29 0.600 19,100,000 +2,000 1.32% 11,460,000
2020-06-30 2020-06-26 0.600 19,098,000 +3,000 1.31% 11,458,800
2020-06-26 2020-06-23 0.600 19,095,000 +2,000 1.31% 11,457,000
2020-06-24 2020-06-22 0.600 19,093,000 +2,000 1.31% 11,455,800
2020-06-05 2020-06-03 0.660 19,091,000 +16,000 1.31% 12,600,060
2020-06-04 2020-06-02 0.650 19,075,000 +84,000 1.31% 12,398,750
2020-05-18 2020-05-14 0.640 18,991,000 -100,000 1.31% 12,154,240
2020-05-11 2020-05-07 0.650 19,091,000 -324,000 1.31% 12,409,150
2020-05-07 2020-05-05 0.640 19,415,000 -69,000 1.34% 12,425,600
2020-05-06 2020-05-04 0.620 19,484,000 +69,000 1.34% 12,080,080
2020-04-29 2020-04-27 0.620 19,415,000 -258,000 1.34% 12,037,300
2020-04-28 2020-04-24 0.630 19,673,000 +258,000 1.35% 12,393,990
2020-04-24 2020-04-22 0.640 19,415,000 -454,000 1.34% 12,425,600
2020-04-23 2020-04-21 0.610 19,869,000 +454,000 1.37% 12,120,090
2020-04-20 2020-04-16 0.650 19,415,000 -399,000 1.34% 12,619,750
2020-04-17 2020-04-15 0.660 19,814,000 +399,000 1.36% 13,077,240
2020-04-14 2020-04-08 0.700 19,415,000 -300,000 1.34% 13,590,500
2020-04-09 2020-04-07 0.690 19,715,000 +169,000 1.36% 13,603,350
2020-04-08 2020-04-06 0.700 19,546,000 -45,000 1.35% 13,682,200
2020-04-07 2020-04-03 0.700 19,591,000 -75,000 1.35% 13,713,700
2020-04-06 2020-04-02 0.700 19,666,000 -40,000 1.35% 13,766,200
2020-04-03 2020-04-01 0.700 19,706,000 -39,000 1.36% 13,794,200
2020-04-02 2020-03-31 0.700 19,745,000 -37,000 1.36% 13,821,500
2020-04-01 2020-03-30 0.700 19,782,000 -38,000 1.36% 13,847,400
2020-03-27 2020-03-25 0.700 19,820,000 -140,000 1.37% 13,874,000
2020-03-25 2020-03-23 0.690 19,960,000 -130,000 1.38% 13,772,400
2020-03-24 2020-03-20 0.700 20,090,000 +92,000 1.38% 14,063,000
2020-03-23 2020-03-19 0.700 19,998,000 -406,000 1.38% 13,998,600
2020-03-20 2020-03-18 0.680 20,404,000 +388,000 1.41% 13,874,720
2020-03-19 2020-03-17 0.710 20,016,000 -100,000 1.38% 14,211,360
2020-03-11 2020-03-09 0.770 20,116,000 -132,000 1.39% 15,489,320
2020-03-10 2020-03-06 0.780 20,248,000 +132,000 1.40% 15,793,440
2020-02-06 2020-02-04 0.790 20,116,000 -428,000 1.39% 15,891,640
2020-02-05 2020-02-03 0.780 20,544,000 -17,000 1.42% 16,024,320
2020-01-31 2020-01-29 0.780 20,561,000 -24,000 1.42% 16,037,580
2020-01-30 2020-01-24 0.800 20,585,000 -29,000 1.42% 16,468,000
2020-01-29 2020-01-22 0.800 20,614,000 -17,000 1.42% 16,491,200
2020-01-23 2020-01-21 0.790 20,631,000 -55,000 1.42% 16,298,490
2020-01-22 2020-01-20 0.790 20,686,000 -4,000 1.43% 16,341,940
2020-01-21 2020-01-17 0.800 20,690,000 -23,000 1.43% 16,552,000
2020-01-20 2020-01-16 0.800 20,713,000 -219,000 1.43% 16,570,400
2020-01-17 2020-01-15 0.800 20,932,000 -244,000 1.44% 16,745,600
2020-01-16 2020-01-14 0.800 21,176,000 -18,000 1.46% 16,940,800
2020-01-15 2020-01-13 0.790 21,194,000 -4,000 1.46% 16,743,260
2020-01-14 2020-01-10 0.800 21,198,000 -6,000 1.46% 16,958,400
2020-01-13 2020-01-09 0.810 21,204,000 -43,000 1.46% 17,175,240
2020-01-10 2020-01-08 0.800 21,247,000 -144,000 1.46% 16,997,600
2020-01-07 2020-01-03 0.730 21,391,000 +300,000 1.47% 15,615,430
2020-01-03 2019-12-31 0.720 21,091,000 -1,290,000 1.45% 15,185,520
2020-01-02 2019-12-27 0.700 22,381,000 +184,000 1.54% 15,666,700
2019-12-30 2019-12-24 0.700 22,197,000 -94,000 1.53% 15,537,900
2019-11-14 2019-11-12 0.700 22,291,000 +200,000 1.54% 15,603,700
2019-11-11 2019-11-07 0.750 22,091,000 +410,000 1.52% 16,568,250
2019-11-08 2019-11-06 0.690 21,681,000 +190,000 1.49% 14,959,890
2019-11-07 2019-11-05 0.670 21,491,000 -187,000 1.48% 14,398,970
2019-11-06 2019-11-04 0.680 21,678,000 -149,000 1.49% 14,741,040
2019-11-05 2019-11-01 0.690 21,827,000 -100,000 1.50% 15,060,630
2019-11-01 2019-10-30 0.690 21,927,000 -36,000 1.51% 15,129,630
2019-10-31 2019-10-29 0.700 21,963,000 -22,000 1.51% 15,374,100
2019-10-30 2019-10-28 0.700 21,985,000 -6,000 1.52% 15,389,500
2019-10-29 2019-10-25 0.720 21,991,000 -88,000 1.52% 15,833,520
2019-10-28 2019-10-24 0.720 22,079,000 -12,000 1.52% 15,896,880
2019-10-25 2019-10-23 0.730 22,091,000 -68,000 1.52% 16,126,430
2019-10-24 2019-10-22 0.750 22,159,000 -228,000 1.53% 16,619,250
2019-10-23 2019-10-21 0.740 22,387,000 -24,000 1.54% 16,566,380
2019-10-21 2019-10-17 0.760 22,411,000 -30,000 1.54% 17,032,360
2019-10-17 2019-10-15 0.760 22,441,000 -150,000 1.55% 17,055,160
2019-10-10 2019-10-08 0.790 22,591,000 -50,000 1.56% 17,846,890
2019-10-09 2019-10-04 0.780 22,641,000 -110,000 1.56% 17,659,980
2019-10-08 2019-10-03 0.760 22,751,000 -390,000 1.57% 17,290,760
2019-09-24 2019-09-20 0.670 23,141,000 -600,000 1.59% 15,504,470
2019-09-23 2019-09-19 0.680 23,741,000 -700,000 1.64% 16,143,880
2019-09-20 2019-09-18 0.690 24,441,000 -696,000 1.68% 16,864,290
2019-09-06 2019-09-04 0.530 25,137,000 -100,000 1.73% 13,322,610
2019-09-02 2019-08-29 0.550 25,237,000 -3,048,000 1.74% 13,880,350
2019-08-29 2019-08-27 0.550 28,285,000 -6,206,000 1.95% 15,556,750
2019-08-27 2019-08-23 0.490 34,491,000 -1,417,000 2.38% 16,900,590
2019-08-22 2019-08-20 0.415 35,908,000 -200,000 2.47% 14,901,820
2019-07-02 2019-06-27 0.320 36,108,000 +10,000 2.49% 11,554,560
2019-06-28 2019-06-26 0.330 36,098,000 +537,000 2.49% 11,912,340
2019-06-26 2019-06-24 0.320 35,561,000 -453,000 2.45% 11,379,520
2019-06-05 2019-06-03 0.345 36,014,000 -60,000 2.48% 12,424,830
2019-05-30 2019-05-28 0.340 36,074,000 -135,000 2.49% 12,265,160
2019-05-20 2019-05-16 0.360 36,209,000 +100,000 2.50% 13,035,240
2019-05-09 2019-05-07 0.360 36,109,000 +60,000 2.49% 12,999,240
2018-12-27 2018-12-20 0.325 36,049,000 -62,000 2.48% 11,715,925
2018-12-19 2018-12-17 0.320 36,111,000 -41,000 2.49% 11,555,520
2018-12-12 2018-12-10 0.320 36,152,000 -450,000 2.49% 11,568,640
2018-12-11 2018-12-07 0.330 36,602,000 -200,000 2.52% 12,078,660
2018-11-29 2018-11-27 0.300 36,802,000 -400,000 2.54% 11,040,600
2018-07-27 2018-07-25 0.480 37,202,000 -1,000 2.56% 17,856,960
2018-07-26 2018-07-24 0.500 37,203,000 +323,000 2.56% 18,601,500
2018-07-25 2018-07-23 0.520 36,880,000 +278,000 2.54% 19,177,600
2018-07-17 2018-07-13 0.520 36,602,000 -50,000 2.52% 19,033,040
2018-07-04 2018-06-29 0.540 36,652,000 +100,000 2.53% 19,792,080
2018-07-03 2018-06-28 0.550 36,552,000 +200,000 2.52% 20,103,600
2018-06-27 2018-06-25 0.600 36,352,000 +1,043,000 2.51% 21,811,200
2018-06-25 2018-06-21 0.570 35,309,000 +2,000 2.43% 20,126,130
2018-06-22 2018-06-20 0.600 35,307,000 +333,000 2.43% 21,184,200
2018-06-21 2018-06-19 0.620 34,974,000 +100,000 2.41% 21,683,880
2018-06-20 2018-06-15 0.610 34,874,000 +100,000 2.40% 21,273,140
2018-06-19 2018-06-14 0.570 34,774,000 +100,000 2.40% 19,821,180
2018-06-13 2018-06-11 0.550 34,674,000 +843,000 2.39% 19,070,700
2018-06-08 2018-06-06 0.530 33,831,000 -280,000 2.33% 17,930,430
2018-06-05 2018-06-01 0.510 34,111,000 +200,000 2.35% 17,396,610
2018-06-04 2018-05-31 0.540 33,911,000 -331,000 2.34% 18,311,940
2018-06-01 2018-05-30 0.540 34,242,000 +301,000 2.36% 18,490,680
2018-05-31 2018-05-29 0.570 33,941,000 +2,000 2.34% 19,346,370
2018-05-29 2018-05-25 0.570 33,939,000 +2,000 2.34% 19,345,230
2018-05-28 2018-05-24 0.560 33,937,000 +2,000 2.34% 19,004,720
2018-05-25 2018-05-23 0.570 33,935,000 -213,000 2.34% 19,342,950
2018-05-24 2018-05-21 0.500 34,148,000 +3,000 2.35% 17,074,000
2018-05-23 2018-05-18 0.510 34,145,000 +5,000 2.35% 17,413,950
2018-05-18 2018-05-16 0.580 34,140,000 -1,993,000 2.35% 19,801,200
2018-05-17 2018-05-15 0.520 36,133,000 -2,001,000 2.49% 18,789,160
2018-05-15 2018-05-11 0.445 38,134,000 +3,000 2.63% 16,969,630
2018-05-14 2018-05-10 0.450 38,131,000 -605,000 2.63% 17,158,950
2018-05-11 2018-05-09 0.490 38,736,000 -1,456,000 2.67% 18,980,640
2018-05-10 2018-05-08 0.465 40,192,000 -1,750,000 2.77% 18,689,280
2018-05-09 2018-05-07 0.425 41,942,000 -200,000 2.89% 17,825,350
2018-05-08 2018-05-04 0.385 42,142,000 -1,500,000 2.90% 16,224,670
2018-05-04 2018-05-02 0.365 43,642,000 -1,500,000 3.01% 15,929,330
2018-05-03 2018-04-30 0.375 45,142,000 -143,000 3.11% 16,928,250
2018-04-30 2018-04-26 0.380 45,285,000 +3,000,000 3.12% 17,208,300
2018-04-23 2018-04-19 0.365 42,285,000 -90,000 3.49% 15,434,025
2018-04-19 2018-04-17 0.335 42,375,000 -50,000 3.50% 14,195,625
2018-03-29 2018-03-27 0.320 42,425,000 -20,000 3.50% 13,576,000
2018-03-28 2018-03-26 0.295 42,445,000 -168,000 3.51% 12,521,275
2018-03-19 2018-03-15 0.270 42,613,000 +120,000 3.52% 11,505,510
2018-02-23 2018-02-21 0.290 42,493,000 +50,000 3.51% 12,322,970
2018-02-22 2018-02-20 0.295 42,443,000 +30,000 3.50% 12,520,685
2018-02-21 2018-02-15 0.300 42,413,000 +1,990,000 3.50% 12,723,900
2018-02-20 2018-02-13 0.310 40,423,000 +1,100,000 3.34% 12,531,130
2018-02-14 2018-02-12 0.315 39,323,000 +1,685,000 3.25% 12,386,745
2018-02-13 2018-02-09 0.280 37,638,000 +750,000 3.11% 10,538,640
2018-02-12 2018-02-08 0.275 36,888,000 +295,000 3.05% 10,144,200
2018-02-09 2018-02-07 0.280 36,593,000 +1,150,000 3.02% 10,246,040
2018-02-08 2018-02-06 0.260 35,443,000 +460,000 2.93% 9,215,180
2018-02-06 2018-02-02 0.320 34,983,000 +1,000,000 2.89% 11,194,560
2018-02-02 2018-01-31 0.350 33,983,000 +945,000 2.81% 11,894,050
2018-02-01 2018-01-30 0.370 33,038,000 +2,875,000 2.73% 12,224,060
2018-01-30 2018-01-26 0.285 30,163,000 +80,000 2.49% 8,596,455
2018-01-26 2018-01-24 0.280 30,083,000 -2,000,000 2.48% 8,423,240
2018-01-19 2018-01-17 0.290 32,083,000 +350,000 2.65% 9,304,070
2018-01-16 2018-01-12 0.290 31,733,000 +2,650,000 2.62% 9,202,570
2018-01-15 2018-01-11 0.295 29,083,000 +1,054,000 2.40% 8,579,485
2018-01-12 2018-01-10 0.295 28,029,000 -64,000 2.31% 8,268,555
2018-01-09 2018-01-05 0.295 28,093,000 +650,000 2.32% 8,287,435
2017-12-28 2017-12-22 0.295 27,443,000 +350,000 2.27% 8,095,685
2017-12-18 2017-12-14 0.295 27,093,000 +2,500,000 2.24% 7,992,435
2017-12-14 2017-12-12 0.300 24,593,000 +500,000 2.03% 7,377,900
2017-12-12 2017-12-08 0.295 24,093,000 +1,500,000 1.99% 7,107,435
2017-12-06 2017-12-04 0.310 22,593,000 +400,000 1.87% 7,003,830
2017-11-30 2017-11-28 0.410 22,193,000 -140,000 1.83% 9,099,130
2017-11-29 2017-11-27 0.400 22,333,000 -460,000 1.84% 8,933,200
2017-11-28 2017-11-24 0.370 22,793,000 +250,000 1.88% 8,433,410
2017-11-27 2017-11-23 0.360 22,543,000 +460,000 1.86% 8,115,480
2017-11-21 2017-11-17 0.340 22,083,000 -124,000 1.82% 7,508,220
2017-11-20 2017-11-16 0.345 22,207,000 +150,000 1.83% 7,661,415
2017-11-17 2017-11-15 0.335 22,057,000 +350,000 1.82% 7,389,095
2017-11-16 2017-11-14 0.340 21,707,000 +500,000 1.79% 7,380,380
2017-11-15 2017-11-13 0.350 21,207,000 +3,600,000 1.75% 7,422,450
2017-11-14 2017-11-10 0.340 17,607,000 +2,900,000 1.45% 5,986,380
2017-11-13 2017-11-09 0.325 14,707,000 +3,000,000 1.21% 4,779,775
2016-11-17 2016-11-15 0.275 11,707,000 -150,000 1.07% 3,219,425
2016-11-15 2016-11-11 0.280 11,857,000 -50,000 1.08% 3,319,960
2016-10-17 2016-10-13 0.320 11,907,000 -36,000 1.09% 3,810,240
2016-10-13 2016-10-11 0.305 11,943,000 -26,000 1.09% 3,642,615
2016-10-03 2016-09-29 0.305 11,969,000 -24,000 1.09% 3,650,545
2015-10-09 2015-10-07 0.480 11,993,000 -48,000 1.28% 5,756,640
2015-10-07 2015-10-05 0.455 12,041,000 -2,000 1.29% 5,478,655
2015-09-04 2015-09-01 0.490 12,043,000 +100,000 1.29% 5,901,070
2015-08-28 2015-08-26 0.540 11,943,000 -163,000 1.28% 6,449,220
2015-08-27 2015-08-25 0.500 12,106,000 +50,000 1.29% 6,053,000
2015-08-12 2015-08-10 0.540 12,056,000 -60,000 1.51% 6,510,240
2015-07-29 2015-07-27 0.530 12,116,000 +20,000 1.52% 6,421,480
2015-07-28 2015-07-24 0.610 12,096,000 +70,000 1.51% 7,378,560
2015-07-24 2015-07-22 0.680 12,026,000 +318,000 1.50% 8,177,680
2015-07-22 2015-07-20 0.750 11,708,000 +40,000 1.46% 8,781,000
2015-07-10 2015-07-08 0.445 11,668,000 -77,000 1.46% 5,192,260
2015-07-08 2015-07-06 0.700 11,745,000 +341,000 1.47% 8,221,500
2015-07-07 2015-07-03 0.800 11,404,000 +60,000 1.43% 9,123,200
2015-07-06 2015-07-02 0.850 11,344,000 -272,000 1.42% 9,642,400
2015-07-03 2015-06-30 0.950 11,616,000 -215,000 1.45% 11,035,200
2015-06-26 2015-06-24 1.130 11,831,000 -20,000 1.48% 13,369,030
2015-06-18 2015-06-16 1.110 11,851,000 +100,000 1.49% 13,154,610
2015-06-17 2015-06-15 1.090 11,751,000 -242,000 1.47% 12,808,590
2015-06-16 2015-06-12 0.950 11,993,000 -214,000 1.50% 11,393,350
2015-06-11 2015-06-09 0.830 12,207,000 -85,000 1.53% 10,131,810
2015-06-10 2015-06-08 0.870 12,292,000 -100,000 1.54% 10,694,040
2015-06-09 2015-06-05 0.910 12,392,000 -170,000 1.55% 11,276,720
2015-06-08 2015-06-04 0.980 12,562,000 -140,000 1.58% 12,310,760
2015-06-03 2015-06-01 0.730 12,702,000 +50,000 1.59% 9,272,460
2015-06-02 2015-05-29 0.660 12,652,000 -277,000 1.59% 8,350,320
2015-06-01 2015-05-28 0.800 12,929,000 -396,000 1.62% 10,343,200
2015-05-29 2015-05-27 0.830 13,325,000 +170,000 1.67% 11,059,750
2015-05-28 2015-05-26 0.840 13,155,000 +570,000 1.65% 11,050,200
2015-05-27 2015-05-22 0.800 12,585,000 +360,000 1.58% 10,068,000
2015-05-26 2015-05-21 0.830 12,225,000 -217,000 1.54% 10,146,750
2015-05-22 2015-05-20 0.750 12,442,000 +487,000 1.56% 9,331,500
2015-05-21 2015-05-19 0.580 11,955,000 -10,000 1.50% 6,933,900
2015-05-13 2015-05-11 0.430 11,965,000 -10,000 1.50% 5,144,950
2015-05-11 2015-05-07 0.410 11,975,000 -20,000 1.50% 4,909,750
2015-05-08 2015-05-06 0.400 11,995,000 -100,000 1.51% 4,798,000
2015-05-07 2015-05-05 0.440 12,095,000 +300,000 1.52% 5,321,800
2015-05-06 2015-05-04 0.460 11,795,000 -100,000 1.48% 5,425,700
2015-05-05 2015-04-30 0.450 11,895,000 +80,000 1.49% 5,352,750
2015-01-15 2015-01-13 0.285 11,815,000 -140,000 1.51% 3,367,275
2014-12-30 2014-12-24 0.265 11,955,000 -281,000 1.53% 3,168,075
2014-12-16 2014-12-12 0.280 12,236,000 -696,000 1.57% 3,426,080
2014-12-11 2014-12-09 0.280 12,932,000 -269,000 1.66% 3,620,960
2014-12-10 2014-12-08 0.280 13,201,000 -111,000 1.69% 3,696,280
2014-12-05 2014-12-03 0.285 13,312,000 -247,000 1.70% 3,793,920
2014-12-01 2014-11-27 0.290 13,559,000 -101,000 1.74% 3,932,110
2014-11-10 2014-11-06 0.295 13,660,000 +200,000 1.80% 4,029,700
2014-10-29 2014-10-27 0.213 13,460,000 -53,000 1.78% 2,866,980
2014-10-15 2014-10-13 0.215 13,513,000 +13,000 1.79% 2,905,295
2014-10-03 2014-09-29 0.200 13,500,000 -123,000 1.78% 2,700,000
2014-09-22 2014-09-18 0.222 13,623,000 +90,000 1.80% 3,024,306
2014-09-19 2014-09-17 0.235 13,533,000 -276,000 1.79% 3,180,255
2014-09-17 2014-09-15 0.250 13,809,000 -50,000 1.83% 3,452,250
2014-09-16 2014-09-12 0.218 13,859,000 -40,000 1.83% 3,021,262
2014-09-01 2014-08-28 0.180 13,899,000 -60,000 1.84% 2,501,820
2014-08-22 2014-08-20 0.171 13,959,000 +60,000 1.85% 2,386,989
2014-08-20 2014-08-18 0.205 13,899,000 -66,000 1.84% 2,849,295
2014-08-19 2014-08-15 0.204 13,965,000 -78,000 1.85% 2,848,860
2014-08-13 2014-08-11 0.186 14,043,000 -54,000 1.86% 2,611,998
2014-07-30 2014-07-28 0.162 14,097,000 +83,000 1.86% 2,283,714
2014-07-10 2014-07-08 0.150 14,014,000 +176,000 1.85% 2,102,100
2014-06-13 2014-06-11 0.165 13,838,000 +93,000 1.83% 2,283,270
2014-05-14 2014-05-12 0.157 13,745,000 +291,000 1.82% 2,157,965
2014-05-02 2014-04-29 0.161 13,454,000 -144,000 1.78% 2,166,094
2014-04-22 2014-04-16 0.172 13,598,000 +166,000 1.80% 2,338,856
2014-04-08 2014-04-04 0.186 13,432,000 +862,000 1.78% 2,498,352
2014-03-26 2014-03-24 0.192 12,570,000 +50,000 1.66% 2,413,440
2014-03-14 2014-03-12 0.213 12,520,000 -600,000 1.66% 2,666,760
2014-03-07 2014-03-05 0.208 13,120,000 +40,000 1.73% 2,728,960
2014-03-04 2014-02-28 0.220 13,080,000 -40,000 1.73% 2,877,600
2014-03-03 2014-02-27 0.230 13,120,000 -52,000 1.73% 3,017,600
2014-02-26 2014-02-24 0.192 13,172,000 -80,000 1.74% 2,529,024
2014-02-17 2014-02-13 0.188 13,252,000 -20,000 1.75% 2,491,376
2014-02-05 2014-01-30 0.192 13,272,000 -20,000 1.75% 2,548,224
2014-01-14 2014-01-10 0.192 13,292,000 -24,000 1.76% 2,552,064
2013-11-12 2013-11-08 0.175 13,316,000 +405,000 1.76% 2,330,300
2013-10-24 2013-10-22 0.170 12,911,000 +120,000 1.71% 2,194,870
2013-10-23 2013-10-21 0.169 12,791,000 +480,000 1.69% 2,161,679
2013-09-09 2013-09-05 0.234 12,311,000 -190,000 1.63% 2,880,774
2013-08-27 2013-08-23 0.158 12,501,000 +80,000 1.65% 1,975,158
2013-03-19 2013-03-15 0.145 12,421,000 +98,000 1.64% 1,801,045
2013-02-28 2013-02-26 0.153 12,323,000 +80,000 1.63% 1,885,419
2013-02-04 2013-01-31 0.197 12,243,000 +544,000 1.62% 2,411,871
2013-01-31 2013-01-29 0.160 11,699,000 +107,000 1.55% 1,871,840
2013-01-11 2013-01-09 0.163 11,592,000 -140,000 1.53% 1,889,496
2013-01-04 2013-01-02 0.150 11,732,000 +60,000 1.55% 1,759,800
2012-12-10 2012-12-06 0.162 11,672,000 +119,000 1.54% 1,890,864
2012-12-07 2012-12-05 0.183 11,553,000 +20,000 1.53% 2,114,199
2012-12-06 2012-12-04 0.190 11,533,000 -1,215,000 1.52% 2,191,270
2012-11-15 2012-11-13 0.130 12,748,000 +200,000 1.69% 1,657,240
2012-10-19 2012-10-17 0.148 12,548,000 +114,000 1.66% 1,857,104
2011-10-31 2011-10-27 0.115 12,434,000 +31,000 1.64% 1,429,910
2011-10-27 2011-10-25 0.120 12,403,000 +100,000 1.64% 1,488,360
2011-10-26 2011-10-24 0.121 12,303,000 +21,000 1.63% 1,488,663
2011-10-12 2011-10-10 0.125 12,282,000 +100,000 1.62% 1,535,250
2011-10-11 2011-10-07 0.125 12,182,000 +136,000 1.61% 1,522,750
2011-10-10 2011-10-06 0.130 12,046,000 +10,000 1.59% 1,565,980
2011-09-01 2011-08-30 0.158 12,036,000 -38,000 1.59% 1,901,688
2011-07-14 2011-07-12 0.185 12,074,000 +80,000 1.60% 2,233,690
2011-07-04 2011-06-29 0.190 11,994,000 -100,000 1.59% 2,278,860
2011-05-27 2011-05-25 0.208 12,094,000 +60,000 1.60% 2,515,552
2011-05-17 2011-05-13 0.240 12,034,000 -200,000 1.59% 2,888,160
2011-02-23 2011-02-21 0.230 12,234,000 +60,000 1.62% 2,813,820
2011-02-10 2011-02-08 0.244 12,174,000 +59,000 1.61% 2,970,456
2011-01-20 2011-01-18 0.240 12,115,000 +63,000 1.60% 2,907,600
2011-01-12 2011-01-10 0.249 12,052,000 +57,000 1.59% 3,000,948
2011-01-06 2011-01-04 0.248 11,995,000 +80,000 1.59% 2,974,760
2010-12-29 2010-12-24 0.245 11,915,000 +113,000 1.58% 2,919,175
2010-12-09 2010-12-07 0.265 11,802,000 +27,000 1.56% 3,127,530
2010-12-07 2010-12-03 0.270 11,775,000 +100,000 1.56% 3,179,250
2010-12-06 2010-12-02 0.290 11,675,000 +120,000 1.54% 3,385,750
2010-12-01 2010-11-29 0.290 11,555,000 -19,000 1.53% 3,350,950
2010-11-29 2010-11-25 0.280 11,574,000 -150,000 1.53% 3,240,720
2010-11-19 2010-11-17 0.280 11,724,000 -20,000 1.55% 3,282,720
2010-11-18 2010-11-16 0.255 11,744,000 +114,000 1.55% 2,994,720
2010-10-05 2010-09-30 0.280 11,630,000 +40,000 1.54% 3,256,400
2010-09-28 2010-09-24 0.340 11,590,000 -187,000 1.53% 3,940,600
2010-09-27 2010-09-22 0.300 11,777,000 -206,000 1.56% 3,533,100
2010-09-17 2010-09-15 0.250 11,983,000 -42,000 1.58% 2,995,750
2010-09-16 2010-09-14 0.250 12,025,000 +129,000 1.59% 3,006,250
2010-08-19 2010-08-17 0.250 11,896,000 +30,000 1.57% 2,974,000
2010-08-18 2010-08-16 0.260 11,866,000 +23,000 1.57% 3,085,160
2010-08-17 2010-08-13 0.270 11,843,000 +30,000 1.57% 3,197,610
2010-08-16 2010-08-12 0.270 11,813,000 +33,000 1.56% 3,189,510
2010-08-12 2010-08-10 0.310 11,780,000 +30,000 1.56% 3,651,800
2010-08-05 2010-08-03 0.320 11,750,000 +50,000 1.55% 3,760,000
2010-07-05 2010-06-30 0.330 11,700,000 -44,000 1.55% 3,861,000
2010-06-01 2010-05-28 0.370 11,744,000 -9,000 1.55% 4,345,280
2010-05-13 2010-05-11 0.390 11,753,000 -71,000 1.55% 4,583,670
2010-05-12 2010-05-10 0.405 11,824,000 +71,000 1.56% 4,788,720
2010-05-05 2010-05-03 0.430 11,753,000 -130,000 1.55% 5,053,790
2010-05-04 2010-04-30 0.420 11,883,000 -2,000 1.57% 4,990,860
2010-05-03 2010-04-29 0.375 11,885,000 +10,000 1.57% 4,456,875
2010-04-29 2010-04-27 0.400 11,875,000 -116,000 1.58% 4,750,000
2010-04-28 2010-04-26 0.410 11,991,000 +116,000 1.59% 4,916,310
2010-04-26 2010-04-22 0.400 11,875,000 +6,000 1.58% 4,750,000
2010-04-23 2010-04-21 0.400 11,869,000 +110,000 1.58% 4,747,600
2010-04-08 2010-04-01 0.470 11,759,000 +48,000 1.56% 5,526,730
2010-03-25 2010-03-23 0.560 11,711,000 +32,000 1.56% 6,558,160
2010-03-16 2010-03-12 0.600 11,679,000 -50,000 1.55% 7,007,400
2010-03-15 2010-03-11 0.610 11,729,000 -50,000 1.56% 7,154,690
2010-03-10 2010-03-08 0.600 11,779,000 -100,000 1.56% 7,067,400
2010-03-09 2010-03-05 0.600 11,879,000 -20,000 1.58% 7,127,400
2010-03-02 2010-02-26 0.630 11,899,000 -10,000 1.58% 7,496,370
2010-02-18 2010-02-12 0.650 11,909,000 -16,000 1.58% 7,740,850
2010-02-12 2010-02-10 0.650 11,925,000 -184,000 1.58% 7,751,250
2010-02-05 2010-02-03 0.660 12,109,000 -100,000 1.61% 7,991,940
2010-01-28 2010-01-26 0.660 12,209,000 -90,000 1.63% 8,057,940
2010-01-14 2010-01-12 0.660 12,299,000 -50,000 1.64% 8,117,340
2010-01-12 2010-01-08 0.660 12,349,000 -7,000 1.65% 8,150,340
2010-01-05 2009-12-31 0.680 12,356,000 -203,000 1.65% 8,402,080
2010-01-04 2009-12-29 0.660 12,559,000 -100,000 1.67% 8,288,940
2009-12-28 2009-12-22 0.650 12,659,000 -50,000 2.11% 8,228,350
2009-12-04 2009-12-02 0.720 12,709,000 +2,000,000 2.12% 9,150,480
2009-12-01 2009-11-27 0.660 10,709,000 +330,000 1.78% 7,067,940
2009-11-27 2009-11-25 0.660 10,379,000 +699,000 1.74% 6,850,140
2009-11-26 2009-11-24 0.720 9,680,000 +150,000 1.62% 6,969,600
2009-11-24 2009-11-20 0.710 9,530,000 +106,000 1.59% 6,766,300
2009-11-23 2009-11-19 0.700 9,424,000 +1,351,000 1.58% 6,596,800
2009-11-20 2009-11-18 0.730 8,073,000 +70,000 1.35% 5,893,290
2009-11-17 2009-11-13 0.660 8,003,000 +9,000 1.34% 5,281,980
2009-11-13 2009-11-11 0.650 7,994,000 -10,000 1.34% 5,196,100
2009-11-10 2009-11-06 0.720 8,004,000 +196,000 1.34% 5,762,880
2009-11-06 2009-11-04 0.650 7,808,000 +64,000 1.31% 5,075,200
2009-10-29 2009-10-27 0.560 7,744,000 -6,000 1.30% 4,336,640
2009-10-27 2009-10-22 0.750 7,750,000 +78,000 1.30% 5,812,500
2009-10-23 2009-10-21 0.770 7,672,000 +1,657,000 1.28% 5,907,440
2009-10-22 2009-10-20 0.900 6,015,000 +1,612,000 1.01% 5,413,500
2009-10-21 2009-10-19 0.475 4,403,000 +173,000 0.74% 2,091,425
2009-10-20 2009-10-16 0.440 4,230,000 +942,000 0.71% 1,861,200
2009-10-19 2009-10-15 0.440 3,288,000 +135,000 0.55% 1,446,720
2009-10-16 2009-10-14 0.400 3,153,000 +1,233,000 0.53% 1,261,200
2009-10-15 2009-10-13 0.340 1,920,000 +292,000 0.32% 652,800
2009-10-14 2009-10-12 0.360 1,628,000 +150,000 0.27% 586,080
2009-10-07 2009-10-05 0.280 1,478,000 -43,000 0.25% 413,840
2009-10-05 2009-09-30 0.330 1,521,000 +14,000 0.25% 501,930
2009-10-02 2009-09-29 0.320 1,507,000 +314,000 0.25% 482,240
2009-07-29 2009-07-27 0.290 1,193,000 +27,000 0.20% 345,970
2009-07-21 2009-07-17 0.250 1,166,000 +53,000 0.20% 291,500
2009-06-25 2009-06-23 0.310 1,113,000 +46,000 0.19% 345,030
2009-03-26 2009-03-24 0.210 1,067,000 -177,000 0.18% 224,070
2009-03-17 2009-03-13 0.171 1,244,000 +177,000 0.21% 212,724
2008-11-27 2008-11-25 0.230 1,067,000 +41,000 0.18% 245,410
2008-10-16 2008-10-14 0.400 1,026,000 +1,000 0.17% 410,400
2008-08-27 2008-08-25 0.520 1,025,000 +30,000 0.17% 533,000
2008-06-30 2008-06-26 0.680 995,000 -32,000 0.17% 676,600
2008-06-20 2008-06-18 0.470 1,027,000 +2,000 0.17% 482,690
2008-03-06 2008-03-04 0.550 1,025,000 +60,000 0.17% 563,750
2008-02-11 2008-02-04 0.530 965,000 +47,000 0.16% 511,450
2008-02-05 2008-02-01 0.450 918,000 +100,000 0.15% 413,100
2008-01-30 2008-01-28 0.430 818,000 +35,000 0.14% 351,740
2008-01-16 2008-01-14 0.510 783,000 +40,000 0.13% 399,330
2008-01-07 2008-01-03 0.650 743,000 +43,000 0.12% 482,950
2008-01-04 2008-01-02 0.600 700,000 +60,000 0.12% 420,000
2007-10-16 2007-10-12 0.710 640,000 +15,000 0.11% 454,400
2007-09-28 2007-09-25 0.900 625,000 -5,000 0.10% 562,500
2007-09-07 2007-09-05 1.020 630,000 +50,000 0.11% 642,600
2007-09-06 2007-09-04 1.080 580,000 -19,000 0.10% 626,400
2007-08-14 2007-08-10 1.200 599,000 +180,000 0.10% 718,800
2007-08-09 2007-08-07 1.120 419,000 +20,000 0.07% 469,280
2007-08-03 2007-08-01 1.490 399,000 +39,000 0.07% 594,510
2007-08-01 2007-07-30 1.620 360,000 -155,000 0.06% 583,200
2007-07-31 2007-07-27 1.300 515,000 -100,000 0.09% 669,500
2007-07-27 2007-07-25 1.270 615,000 -2,801,000 0.10% 781,050
2007-07-11 2007-07-09 0.410 3,416,000 -20,000 0.58% 1,400,560
2007-07-03 2007-06-28 0.420 3,436,000 +100,000 0.58% 1,443,120
2007-06-26 2007-06-22 0.500 3,336,000 0.56% 1,668,000

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