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 0.180 6,260,000 +0 0.11% 1,126,800
2025-10-13 2025-10-09 0.190 6,260,000 +0 0.11% 1,189,400
2025-10-10 2025-10-08 0.177 6,260,000 +0 0.11% 1,108,020
2025-10-09 2025-10-06 0.175 6,260,000 +0 0.11% 1,095,500
2025-10-08 2025-10-03 0.185 6,260,000 +0 0.11% 1,158,100
2025-10-06 2025-10-02 0.182 6,260,000 +0 0.11% 1,139,320
2025-10-03 2025-09-30 0.174 6,260,000 -430,000 0.11% 1,089,240
2025-09-02 2025-08-29 0.300 6,690,000 +10,000 0.12% 2,007,000
2025-08-28 2025-08-26 0.260 6,680,000 -3,660,000 0.12% 1,736,800
2025-08-27 2025-08-25 0.295 10,340,000 +100,000 0.18% 3,050,300
2025-08-26 2025-08-22 0.315 10,240,000 -1,600,000 0.18% 3,225,600
2025-08-22 2025-08-20 0.310 11,840,000 +90,000 0.21% 3,670,400
2025-08-18 2025-08-14 0.255 11,750,000 -1,960,000 0.21% 2,996,250
2025-08-13 2025-08-11 0.218 13,710,000 -1,280,000 0.24% 2,988,780
2025-08-12 2025-08-08 0.219 14,990,000 -250,000 0.27% 3,282,810
2025-08-11 2025-08-07 0.208 15,240,000 -760,000 0.27% 3,169,920
2025-08-08 2025-08-06 0.196 16,000,000 -1,240,000 0.28% 3,136,000
2025-08-07 2025-08-05 0.195 17,240,000 +3,000,000 0.31% 3,361,800
2025-08-06 2025-08-04 0.191 14,240,000 +690,000 0.25% 2,719,840
2025-08-04 2025-07-31 0.195 13,550,000 -200,000 0.24% 2,642,250
2025-08-01 2025-07-30 0.183 13,750,000 +2,000,000 0.24% 2,516,250
2025-07-30 2025-07-28 0.190 11,750,000 +500,000 0.21% 2,232,500
2025-07-28 2025-07-24 0.223 11,250,000 -200,000 0.20% 2,508,750
2025-07-25 2025-07-23 0.218 11,450,000 -10,000 0.20% 2,496,100
2025-07-24 2025-07-22 0.188 11,460,000 -30,000 0.20% 2,154,480
2025-07-22 2025-07-18 0.174 11,490,000 +30,000 0.20% 1,999,260
2025-07-21 2025-07-17 0.156 11,460,000 -2,000,000 0.20% 1,787,760
2025-07-09 2025-07-07 0.137 13,460,000 -60,000 0.24% 1,844,020
2025-07-08 2025-07-04 0.147 13,520,000 +40,000 0.24% 1,987,440
2025-07-07 2025-07-03 0.137 13,480,000 +3,190,000 0.24% 1,846,760
2025-07-03 2025-06-30 0.096 10,290,000 -80,000 0.18% 987,840
2025-07-02 2025-06-27 0.071 10,370,000 +3,840,000 0.18% 736,270
2025-06-23 2025-06-19 0.065 6,530,000 -20,000 0.12% 424,450
2025-06-20 2025-06-18 0.066 6,550,000 +450,000 0.12% 432,300
2025-06-19 2025-06-17 0.076 6,100,000 -50,000 0.11% 463,600
2025-06-18 2025-06-16 0.083 6,150,000 +120,000 0.11% 510,450
2025-06-10 2025-06-06 0.108 6,030,000 -50,000 0.11% 651,240
2025-05-30 2025-05-28 0.186 6,080,000 +50,000 0.11% 1,130,880
2025-03-18 2025-03-14 0.300 6,030,000 -350,000 0.11% 1,809,000
2025-01-03 2024-12-31 0.490 6,380,000 +280,000 0.11% 3,126,200
2024-10-30 2024-10-28 0.295 6,100,000 +440,000 0.13% 1,799,500
2024-10-29 2024-10-25 0.385 5,660,000 +300,000 0.12% 2,179,100
2024-10-28 2024-10-24 0.420 5,360,000 +300,000 0.11% 2,251,200
2024-10-09 2024-10-07 0.405 5,060,000 +150,000 0.11% 2,049,300
2024-10-08 2024-10-04 0.450 4,910,000 +70,000 0.10% 2,209,500
2024-10-04 2024-10-02 0.560 4,840,000 +20,000 0.10% 2,710,400
2024-10-02 2024-09-27 0.540 4,820,000 -20,000 0.10% 2,602,800
2024-09-30 2024-09-26 0.510 4,840,000 +20,000 0.10% 2,468,400
2024-09-26 2024-09-24 0.440 4,820,000 +10,000 0.10% 2,120,800
2024-09-24 2024-09-20 0.355 4,810,000 +200,000 0.10% 1,707,550
2024-09-19 2024-09-16 0.455 4,610,000 -20,000 0.10% 2,097,550
2024-09-17 2024-09-13 0.485 4,630,000 +330,000 0.10% 2,245,550
2024-09-16 2024-09-12 0.640 4,300,000 +300,000 0.09% 2,752,000
2024-09-12 2024-09-10 0.850 4,000,000 +100,000 0.09% 3,400,000
2024-09-11 2024-09-09 0.890 3,900,000 +20,000 0.08% 3,471,000
2024-09-10 2024-09-05 0.860 3,880,000 +200,000 0.08% 3,336,800
2024-09-09 2024-09-04 0.980 3,680,000 +300,000 0.08% 3,606,400
2024-09-04 2024-09-02 1.100 3,380,000 +260,000 0.07% 3,718,000
2024-09-03 2024-08-30 1.350 3,120,000 -50,000 0.07% 4,212,000
2024-08-30 2024-08-28 1.130 3,170,000 -60,000 0.07% 3,582,100
2024-08-29 2024-08-27 1.100 3,230,000 -130,000 0.07% 3,553,000
2024-08-28 2024-08-26 1.020 3,360,000 -880,000 0.07% 3,427,200
2024-08-27 2024-08-23 1.010 4,240,000 -400,000 0.09% 4,282,400
2024-08-20 2024-08-16 0.820 4,640,000 -20,000 0.10% 3,804,800
2024-08-09 2024-08-07 0.780 4,660,000 +150,000 0.10% 3,634,800
2024-08-07 2024-08-05 0.740 4,510,000 +200,000 0.10% 3,337,400
2024-08-02 2024-07-31 0.810 4,310,000 +20,000 0.09% 3,491,100
2024-08-01 2024-07-30 0.750 4,290,000 +370,000 0.09% 3,217,500
2024-07-31 2024-07-29 0.640 3,920,000 +400,000 0.08% 2,508,800
2024-07-30 2024-07-26 0.640 3,520,000 +80,000 0.08% 2,252,800
2024-07-29 2024-07-25 0.700 3,440,000 +460,000 0.07% 2,408,000
2024-07-23 2024-07-19 0.740 2,980,000 +100,000 0.06% 2,205,200
2024-07-22 2024-07-18 0.750 2,880,000 +20,000 0.06% 2,160,000
2024-07-02 2024-06-27 0.690 2,860,000 -100,000 0.06% 1,973,400
2024-06-28 2024-06-26 0.600 2,960,000 -100,000 0.06% 1,776,000
2024-06-27 2024-06-25 0.530 3,060,000 +100,000 0.07% 1,621,800
2024-06-13 2024-06-11 0.610 2,960,000 -80,000 0.06% 1,805,600
2024-06-11 2024-06-06 0.510 3,040,000 -100,000 0.06% 1,550,400
2024-05-24 2024-05-22 0.295 3,140,000 -30,000 0.07% 926,300
2024-05-06 2024-05-02 0.330 3,170,000 +30,000 0.07% 1,046,100
2024-04-23 2024-04-19 0.500 3,140,000 -200,000 0.07% 1,570,000
2024-04-22 2024-04-18 0.405 3,340,000 -200,000 0.07% 1,352,700
2024-04-18 2024-04-16 0.400 3,540,000 -10,000 0.08% 1,416,000
2024-04-17 2024-04-15 0.355 3,550,000 -20,000 0.08% 1,260,250
2024-04-16 2024-04-12 0.340 3,570,000 +30,000 0.08% 1,213,800
2024-04-15 2024-04-11 0.340 3,540,000 -30,000 0.08% 1,203,600
2024-04-11 2024-04-09 0.350 3,570,000 -10,000 0.08% 1,249,500
2024-04-10 2024-04-08 0.335 3,580,000 +40,000 0.08% 1,199,300
2024-03-28 2024-03-26 0.325 3,540,000 +30,000 0.08% 1,150,500
2024-03-27 2024-03-25 0.330 3,510,000 +110,000 0.07% 1,158,300
2024-03-26 2024-03-22 0.410 3,400,000 +10,000 0.07% 1,394,000
2024-03-25 2024-03-21 0.425 3,390,000 -10,000 0.07% 1,440,750
2024-03-22 2024-03-20 0.420 3,400,000 -10,000 0.07% 1,428,000
2024-03-21 2024-03-19 0.430 3,410,000 -10,000 0.07% 1,466,300
2024-03-19 2024-03-15 0.430 3,420,000 +20,000 0.07% 1,470,600
2024-03-18 2024-03-14 0.410 3,400,000 -10,000 0.07% 1,394,000
2024-03-15 2024-03-13 0.405 3,410,000 +70,000 0.07% 1,381,050
2024-03-14 2024-03-12 0.415 3,340,000 +20,000 0.07% 1,386,100
2024-03-12 2024-03-08 0.430 3,320,000 +20,000 0.07% 1,427,600
2024-03-11 2024-03-07 0.420 3,300,000 +110,000 0.07% 1,386,000
2024-03-08 2024-03-06 0.510 3,190,000 -120,000 0.07% 1,626,900
2024-03-07 2024-03-05 0.490 3,310,000 -120,000 0.07% 1,621,900
2024-03-06 2024-03-04 0.475 3,430,000 +30,000 0.07% 1,629,250
2024-03-05 2024-03-01 0.450 3,400,000 +50,000 0.07% 1,530,000
2024-03-04 2024-02-29 0.350 3,350,000 +50,000 0.07% 1,172,500
2024-03-01 2024-02-28 0.320 3,300,000 -90,000 0.07% 1,056,000
2024-02-28 2024-02-26 0.315 3,390,000 +10,000 0.07% 1,067,850
2024-02-27 2024-02-23 0.325 3,380,000 -30,000 0.07% 1,098,500
2024-02-26 2024-02-22 0.350 3,410,000 -60,000 0.07% 1,193,500
2024-02-23 2024-02-21 0.335 3,470,000 +20,000 0.07% 1,162,450
2024-02-21 2024-02-19 0.370 3,450,000 -20,000 0.07% 1,276,500
2024-01-30 2024-01-26 0.300 3,470,000 -100,000 0.07% 1,041,000
2024-01-23 2024-01-19 0.335 3,570,000 +20,000 0.08% 1,195,950
2024-01-22 2024-01-18 0.340 3,550,000 -500,000 0.08% 1,207,000
2024-01-19 2024-01-17 0.300 4,050,000 +90,000 0.09% 1,215,000
2024-01-18 2024-01-16 0.241 3,960,000 +150,000 0.08% 954,360
2024-01-16 2024-01-12 0.375 3,810,000 +30,000 0.08% 1,428,750
2024-01-12 2024-01-10 0.310 3,780,000 +50,000 0.08% 1,171,800
2024-01-10 2024-01-08 0.340 3,730,000 +100,000 0.08% 1,268,200
2024-01-05 2024-01-03 0.250 3,630,000 +100,000 0.08% 907,500
2022-07-26 2022-07-22 0.197 3,530,000 -100,000 0.09% 695,410
2022-05-03 2022-04-28 0.220 3,630,000 -20,000 0.09% 798,600
2021-11-25 2021-11-23 0.222 3,650,000 -200,000 0.09% 810,300
2021-06-25 2021-06-23 0.201 3,850,000 -40,000 0.10% 773,850
2019-07-02 2019-06-27 0.160 3,890,000 +410,000 0.13% 622,400
2018-09-17 2018-09-13 0.203 3,480,000 +150,000 0.12% 706,440
2018-06-22 2018-06-20 0.285 3,330,000 +30,000 0.11% 949,050
2018-02-08 2018-02-06 0.400 3,300,000 +200,000 0.11% 1,320,000
2018-01-22 2018-01-18 0.420 3,100,000 -870,000 0.11% 1,302,000
2017-11-22 2017-11-20 0.495 3,970,000 -150,000 0.19% 1,965,150
2017-11-21 2017-11-17 0.405 4,120,000 +60,000 0.20% 1,668,600
2017-11-10 2017-11-08 0.370 4,060,000 -50,000 0.20% 1,502,200
2017-11-08 2017-11-06 0.360 4,110,000 -30,000 0.20% 1,479,600
2017-11-03 2017-11-01 0.385 4,140,000 -30,000 0.20% 1,593,900
2017-11-02 2017-10-31 0.360 4,170,000 -910,000 0.20% 1,501,200
2017-10-27 2017-10-25 0.365 5,080,000 -810,000 0.25% 1,854,200
2017-10-13 2017-10-11 0.410 5,890,000 +1,920,000 0.29% 2,414,900
2017-06-19 2017-06-15 0.400 3,970,000 -70,000 0.23% 1,588,000
2017-06-05 2017-06-01 0.470 4,040,000 +70,000 0.29% 1,898,800
2017-03-03 2017-03-01 0.570 3,970,000 -650,000 0.28% 2,262,900
2017-01-11 2017-01-09 0.740 4,620,000 +50,000 0.33% 3,418,800
2016-10-05 2016-10-03 1.000 4,570,000 +100,000 0.32% 4,570,000
2016-09-28 2016-09-26 1.030 4,470,000 +90,000 0.32% 4,604,100
2016-09-26 2016-09-22 1.040 4,380,000 +50,000 0.31% 4,555,200
2016-09-05 2016-09-01 1.170 4,330,000 +50,000 0.31% 5,066,100
2016-08-23 2016-08-19 1.080 4,280,000 -20,000 0.30% 4,622,400
2016-08-22 2016-08-18 1.000 4,300,000 -70,000 0.30% 4,300,000
2016-08-19 2016-08-17 1.020 4,370,000 -570,000 0.31% 4,457,400
2016-08-18 2016-08-16 1.110 4,940,000 -1,490,000 0.35% 5,483,400
2016-08-01 2016-07-28 1.000 6,430,000 +50,000 0.45% 6,430,000
2016-07-22 2016-07-20 1.120 6,380,000 -30,000 0.45% 7,145,600
2016-07-08 2016-07-06 0.950 6,410,000 +50,000 0.45% 6,089,500
2016-06-28 2016-06-24 0.970 6,360,000 +50,000 0.45% 6,169,200
2016-06-24 2016-06-22 0.940 6,310,000 +30,000 0.45% 5,931,400
2016-06-22 2016-06-20 1.020 6,280,000 +80,000 0.44% 6,405,600
2016-06-21 2016-06-17 1.050 6,200,000 +50,000 0.44% 6,510,000
2016-06-20 2016-06-16 1.080 6,150,000 +100,000 0.43% 6,642,000
2016-06-10 2016-06-07 1.140 6,050,000 +40,000 0.43% 6,897,000
2016-05-27 2016-05-25 1.190 6,010,000 -210,000 0.42% 7,151,900
2016-05-12 2016-05-10 1.150 6,220,000 +100,000 0.44% 7,153,000
2016-05-11 2016-05-09 1.150 6,120,000 -50,000 0.43% 7,038,000
2016-04-29 2016-04-27 1.310 6,170,000 -20,000 0.44% 8,082,700
2016-04-28 2016-04-26 1.320 6,190,000 +880,000 0.44% 8,170,800
2016-04-27 2016-04-25 1.250 5,310,000 +550,000 0.38% 6,637,500
2016-04-22 2016-04-20 1.070 4,760,000 -240,000 0.34% 5,093,200
2016-04-15 2016-04-13 1.200 5,000,000 +50,000 0.35% 6,000,000
2016-04-12 2016-04-08 1.340 4,950,000 -20,000 0.35% 6,633,000
2016-04-11 2016-04-07 1.230 4,970,000 +20,000 0.35% 6,113,100
2016-04-08 2016-04-06 1.220 4,950,000 +20,000 0.35% 6,039,000
2016-04-07 2016-04-05 1.190 4,930,000 +1,260,000 0.35% 5,866,700
2016-03-30 2016-03-24 0.930 3,670,000 -30,000 0.26% 3,413,100
2016-03-24 2016-03-22 0.960 3,700,000 +30,000 0.26% 3,552,000
2016-03-22 2016-03-18 1.000 3,670,000 -10,000 0.26% 3,670,000
2016-03-08 2016-03-04 1.010 3,680,000 +20,000 0.26% 3,716,800
2016-01-27 2016-01-25 0.600 3,660,000 -50,000 0.26% 2,196,000
2016-01-25 2016-01-21 0.590 3,710,000 -290,000 0.26% 2,188,900
2016-01-20 2016-01-18 0.650 4,000,000 +70,000 0.28% 2,600,000
2016-01-18 2016-01-14 0.690 3,930,000 +60,000 0.28% 2,711,700
2016-01-15 2016-01-13 0.650 3,870,000 +60,000 0.27% 2,515,500
2016-01-14 2016-01-12 0.650 3,810,000 +100,000 0.27% 2,476,500
2015-11-10 2015-11-06 0.650 3,710,000 -100,000 0.26% 2,411,500
2015-11-06 2015-11-04 0.710 3,810,000 -10,000 0.27% 2,705,100
2015-10-19 2015-10-15 0.700 3,820,000 -50,000 0.27% 2,674,000
2015-10-14 2015-10-12 0.790 3,870,000 +50,000 0.27% 3,057,300
2015-08-26 2015-08-24 1.030 3,820,000 +50,000 0.27% 3,934,600
2015-08-17 2015-08-13 1.210 3,770,000 -10,000 0.27% 4,561,700
2015-07-14 2015-07-10 1.320 3,780,000 +20,000 0.27% 4,989,600
2015-07-13 2015-07-09 1.290 3,760,000 -10,000 0.27% 4,850,400
2015-07-10 2015-07-08 1.190 3,770,000 -1,790,000 0.27% 4,486,300
2015-07-09 2015-07-07 1.500 5,560,000 +140,000 0.39% 8,340,000
2015-07-08 2015-07-06 1.350 5,420,000 -810,000 0.38% 7,317,000
2015-07-07 2015-07-03 1.580 6,230,000 +10,000 0.44% 9,843,400
2015-07-06 2015-07-02 1.830 6,220,000 +50,000 0.44% 11,382,600
2015-07-03 2015-06-30 1.870 6,170,000 -1,090,000 0.44% 11,537,900
2015-07-02 2015-06-29 1.830 7,260,000 -140,000 0.51% 13,285,800
2015-06-30 2015-06-26 2.000 7,400,000 +390,000 0.52% 14,800,000
2015-06-26 2015-06-24 2.100 7,010,000 -20,000 0.50% 14,721,000
2015-06-25 2015-06-23 2.150 7,030,000 -330,000 0.50% 15,114,500
2015-06-24 2015-06-22 2.130 7,360,000 +50,000 0.52% 15,676,800
2015-06-23 2015-06-19 2.310 7,310,000 +220,000 0.52% 16,886,100
2015-06-22 2015-06-18 2.250 7,090,000 -100,000 0.50% 15,952,500
2015-06-19 2015-06-17 2.260 7,190,000 +100,000 0.51% 16,249,400
2015-06-18 2015-06-16 2.250 7,090,000 +10,000 0.50% 15,952,500
2015-06-17 2015-06-15 2.230 7,080,000 -30,000 0.50% 15,788,400
2015-06-16 2015-06-12 2.210 7,110,000 -410,000 0.50% 15,713,100
2015-06-15 2015-06-11 2.170 7,520,000 -130,000 0.53% 16,318,400
2015-06-12 2015-06-10 1.950 7,650,000 +1,000,000 0.54% 14,917,500
2015-06-11 2015-06-09 1.970 6,650,000 +350,000 0.47% 13,100,500
2015-06-10 2015-06-08 2.230 6,300,000 +590,000 0.45% 14,049,000
2015-06-09 2015-06-05 1.890 5,710,000 +160,000 0.40% 10,791,900
2015-06-08 2015-06-04 1.610 5,550,000 +2,050,000 0.39% 8,935,500
2015-06-05 2015-06-03 1.500 3,500,000 +550,000 0.25% 5,250,000
2015-06-04 2015-06-02 1.610 2,950,000 +810,000 0.21% 4,749,500
2015-06-03 2015-06-01 1.740 2,140,000 +20,000 0.15% 3,723,600
2015-06-02 2015-05-29 1.580 2,120,000 -30,000 0.15% 3,349,600
2015-06-01 2015-05-28 1.680 2,150,000 +30,000 0.15% 3,612,000
2015-05-28 2015-05-26 1.690 2,120,000 +30,000 0.15% 3,582,800
2015-05-27 2015-05-22 1.680 2,090,000 -1,370,000 0.15% 3,511,200
2015-05-26 2015-05-21 1.620 3,460,000 +1,380,000 0.24% 5,605,200
2015-05-19 2015-05-15 1.610 2,080,000 +30,000 0.15% 3,348,800
2015-05-13 2015-05-11 1.760 2,050,000 +70,000 0.14% 3,608,000
2015-05-12 2015-05-08 1.690 1,980,000 -20,000 0.14% 3,346,200
2015-05-11 2015-05-07 1.600 2,000,000 -150,000 0.14% 3,200,000
2015-05-07 2015-05-05 1.730 2,150,000 -20,000 0.15% 3,719,500
2015-05-06 2015-05-04 1.710 2,170,000 +60,000 0.15% 3,710,700
2015-05-05 2015-04-30 1.640 2,110,000 +240,000 0.15% 3,460,400
2015-04-20 2015-04-16 1.670 1,870,000 -210,000 0.13% 3,122,900
2015-04-17 2015-04-15 1.450 2,080,000 -1,530,000 0.15% 3,016,000
2015-04-16 2015-04-14 1.250 3,610,000 +10,000 0.26% 4,512,500
2015-04-15 2015-04-13 1.280 3,600,000 -50,000 0.25% 4,608,000
2015-04-10 2015-04-08 1.170 3,650,000 -200,000 0.26% 4,270,500
2015-01-16 2015-01-14 1.250 3,850,000 -150,000 0.27% 4,812,500
2015-01-15 2015-01-13 1.270 4,000,000 +40,000 0.28% 5,080,000
2015-01-13 2015-01-09 1.000 3,960,000 -90,000 0.28% 3,960,000
2014-12-22 2014-12-18 1.320 4,050,000 -90,000 0.29% 5,346,000
2014-12-12 2014-12-10 1.540 4,140,000 -670,000 0.29% 6,375,600
2014-12-11 2014-12-09 1.510 4,810,000 +80,000 0.34% 7,263,100
2014-12-03 2014-12-01 1.610 4,730,000 -60,000 0.33% 7,615,300
2014-11-28 2014-11-26 1.820 4,790,000 +90,000 0.34% 8,717,800
2014-11-21 2014-11-19 1.790 4,700,000 +100,000 0.33% 8,413,000
2014-11-20 2014-11-18 1.830 4,600,000 -100,000 0.33% 8,418,000
2014-11-18 2014-11-14 1.840 4,700,000 -260,000 0.33% 8,648,000
2014-11-17 2014-11-13 1.860 4,960,000 +500,000 0.35% 9,225,600
2014-11-11 2014-11-07 1.790 4,460,000 -660,000 0.32% 7,983,400
2014-11-10 2014-11-06 1.790 5,120,000 -340,000 0.36% 9,164,800
2014-11-07 2014-11-05 1.790 5,460,000 -150,000 0.39% 9,773,400
2014-11-06 2014-11-04 1.660 5,610,000 -20,000 0.40% 9,312,600
2014-11-05 2014-11-03 1.550 5,630,000 -1,230,000 0.40% 8,726,500
2014-11-03 2014-10-30 1.710 6,860,000 +40,000 0.48% 11,730,600
2014-10-30 2014-10-28 1.730 6,820,000 -60,000 0.48% 11,798,600
2014-10-28 2014-10-24 1.750 6,880,000 -80,000 0.49% 12,040,000
2014-10-24 2014-10-22 1.780 6,960,000 +50,000 0.49% 12,388,800
2014-10-23 2014-10-21 1.770 6,910,000 +20,000 0.49% 12,230,700
2014-10-22 2014-10-20 1.740 6,890,000 +40,000 0.49% 11,988,600
2014-10-21 2014-10-17 1.940 6,850,000 -200,000 0.48% 13,289,000
2014-10-20 2014-10-16 2.060 7,050,000 -1,350,000 0.50% 14,523,000
2014-10-17 2014-10-15 2.090 8,400,000 +30,000 0.59% 17,556,000
2014-10-16 2014-10-14 2.150 8,370,000 +1,600,000 0.59% 17,995,500
2014-10-15 2014-10-13 2.220 6,770,000 +350,000 0.48% 15,029,400
2014-10-14 2014-10-10 2.080 6,420,000 -130,000 0.45% 13,353,600
2014-10-13 2014-10-09 2.190 6,550,000 -500,000 0.46% 14,344,500
2014-10-10 2014-10-08 1.650 7,050,000 -400,000 0.50% 11,632,500
2014-10-09 2014-10-07 1.650 7,450,000 -200,000 0.53% 12,292,500
2014-10-08 2014-10-06 1.640 7,650,000 +100,000 0.54% 12,546,000
2014-10-06 2014-09-30 1.640 7,550,000 -40,000 0.53% 12,382,000
2014-10-03 2014-09-29 1.620 7,590,000 +100,000 0.54% 12,295,800
2014-09-30 2014-09-26 1.620 7,490,000 -440,000 0.53% 12,133,800
2014-09-24 2014-09-22 1.570 7,930,000 -400,000 0.56% 12,450,100
2014-09-18 2014-09-16 1.510 8,330,000 +680,000 0.59% 12,578,300
2014-09-17 2014-09-15 1.590 7,650,000 +10,000 0.54% 12,163,500
2014-09-16 2014-09-12 1.520 7,640,000 +10,000 0.54% 11,612,800
2014-09-12 2014-09-10 1.510 7,630,000 +400,000 0.54% 11,521,300
2014-09-10 2014-09-05 1.430 7,230,000 +200,000 0.51% 10,338,900
2014-09-08 2014-09-04 1.580 7,030,000 +1,000,000 0.50% 11,107,400
2014-09-04 2014-09-02 1.330 6,030,000 +1,000,000 0.43% 8,019,900
2014-09-03 2014-09-01 1.390 5,030,000 -150,000 0.36% 6,991,700
2014-09-02 2014-08-29 1.260 5,180,000 -100,000 0.37% 6,526,800
2014-08-27 2014-08-25 1.250 5,280,000 +220,000 0.37% 6,600,000
2014-08-22 2014-08-20 1.290 5,060,000 -50,000 0.36% 6,527,400
2014-08-21 2014-08-19 1.330 5,110,000 +480,000 0.36% 6,796,300
2014-08-20 2014-08-18 1.090 4,630,000 +20,000 0.33% 5,046,700
2014-08-14 2014-08-12 1.090 4,610,000 +100,000 0.33% 5,024,900
2014-08-13 2014-08-11 1.100 4,510,000 +180,000 0.32% 4,961,000
2014-08-05 2014-08-01 1.060 4,330,000 +20,000 0.31% 4,589,800
2014-07-25 2014-07-23 1.110 4,310,000 +170,000 0.30% 4,784,100
2014-07-24 2014-07-22 1.120 4,140,000 +70,000 0.29% 4,636,800
2014-07-23 2014-07-21 1.170 4,070,000 +280,000 0.29% 4,761,900
2014-07-22 2014-07-18 1.200 3,790,000 +50,000 0.27% 4,548,000
2014-07-18 2014-07-16 1.310 3,740,000 -100,000 0.26% 4,899,400
2014-07-16 2014-07-14 1.320 3,840,000 +220,000 0.27% 5,068,800
2014-07-15 2014-07-11 1.250 3,620,000 +140,000 0.26% 4,525,000
2014-07-14 2014-07-10 1.170 3,480,000 +220,000 0.25% 4,071,600
2014-07-11 2014-07-09 1.130 3,260,000 +130,000 0.23% 3,683,800
2014-07-10 2014-07-08 1.320 3,130,000 +360,000 0.22% 4,131,600
2014-07-09 2014-07-07 1.440 2,770,000 -20,000 0.20% 3,988,800
2014-07-07 2014-07-03 1.240 2,790,000 -270,000 0.20% 3,459,600
2014-06-30 2014-06-26 0.880 3,060,000 -200,000 0.22% 2,692,800
2014-06-27 2014-06-25 0.810 3,260,000 -240,000 0.23% 2,640,600
2014-06-25 2014-06-23 0.870 3,500,000 -100,000 0.25% 3,045,000
2014-06-24 2014-06-20 0.860 3,600,000 -500,000 0.25% 3,096,000
2014-06-23 2014-06-19 0.780 4,100,000 -200,000 0.29% 3,198,000
2014-06-17 2014-06-13 0.690 4,300,000 +140,000 0.30% 2,967,000
2014-06-11 2014-06-09 0.720 4,160,000 +20,000 0.29% 2,995,200
2014-06-10 2014-06-06 0.800 4,140,000 -100,000 0.29% 3,312,000
2014-04-24 2014-04-22 0.680 4,240,000 +3,392,000 0.30% 2,883,200
2014-04-08 2014-04-04 17.400 848,000 -3,392,000 0.06% 14,755,200
2014-04-07 2014-04-03 18.500 4,240,000 +4,070,400 0.30% 78,440,000
2014-04-03 2014-04-01 18.500 169,600 -800 0.30% 3,137,600
2014-04-01 2014-03-28 18.000 170,400 -4,800 0.30% 3,067,200
2014-03-20 2014-03-18 16.150 175,200 -2,400 0.31% 2,829,480
2013-10-23 2013-10-21 8.750 177,600 +20,000 0.31% 1,554,000
2013-10-15 2013-10-10 8.750 157,600 +5,600 0.28% 1,379,000
2013-10-11 2013-10-09 9.000 152,000 +20,800 0.27% 1,368,000
2013-10-10 2013-10-08 8.900 131,200 +20,000 0.23% 1,167,680
2013-10-08 2013-10-04 8.700 111,200 +4,000 0.20% 967,440
2013-10-07 2013-10-03 8.700 107,200 +6,400 0.19% 932,640
2013-09-27 2013-09-25 9.150 100,800 +13,600 0.18% 922,320
2013-09-26 2013-09-24 9.150 87,200 +3,200 0.15% 797,880
2013-09-25 2013-09-23 9.150 84,000 +12,000 0.15% 768,600
2013-09-18 2013-09-16 9.050 72,000 -10,400 0.13% 651,600
2013-09-16 2013-09-12 9.000 82,400 -26,400 0.15% 741,600
2013-09-02 2013-08-29 7.500 108,800 -11,200 0.19% 816,000
2013-08-23 2013-08-21 7.450 120,000 -68,800 0.21% 894,000
2013-08-19 2013-08-15 5.550 188,800 +2,400 0.33% 1,047,840
2013-08-13 2013-08-09 5.250 186,400 +5,600 0.39% 978,600
2013-08-05 2013-08-01 5.550 180,800 +68,800 0.38% 1,003,440
2013-06-20 2013-06-18 6.050 112,000 -12,800 0.24% 677,600
2013-06-10 2013-06-06 5.500 124,800 +14,400 0.26% 686,400
2013-06-07 2013-06-05 6.750 110,400 +2,400 0.23% 745,200
2013-06-05 2013-06-03 8.950 108,000 -133,600 0.23% 966,600
2013-06-04 2013-05-31 5.000 241,600 -21,600 0.51% 1,208,000
2013-05-02 2013-04-29 1.975 263,200 -20,000 0.56% 519,820
2013-01-28 2013-01-24 2.000 283,200 -13,600 0.60% 566,400
2012-12-19 2012-12-17 1.900 296,800 -3,200 0.63% 563,920
2012-01-10 2012-01-06 1.800 300,000 -17,600 0.63% 540,000
2011-11-29 2011-11-25 2.100 317,600 -36,000 0.67% 666,960
2011-08-11 2011-08-09 1.750 353,600 +16,000 0.75% 618,800
2011-07-11 2011-07-07 2.000 337,600 +10,400 0.71% 675,200
2011-06-01 2011-05-30 2.225 327,200 -12,000 0.69% 728,020
2011-05-23 2011-05-19 2.250 339,200 +20,000 0.72% 763,200
2011-04-27 2011-04-21 2.400 319,200 -3,200 0.68% 766,080
2011-04-08 2011-04-06 2.250 322,400 -4,000 0.68% 725,400
2011-03-22 2011-03-18 2.300 326,400 +9,600 0.69% 750,720
2011-03-21 2011-03-17 2.350 316,800 +12,000 0.67% 744,480
2011-03-07 2011-03-03 2.375 304,800 -9,600 0.64% 723,900
2011-01-20 2011-01-18 2.325 314,400 +3,200 0.66% 730,980
2010-12-22 2010-12-20 2.350 311,200 +14,400 0.66% 731,320
2010-12-13 2010-12-09 2.800 296,800 +43,200 0.63% 831,040
2010-12-10 2010-12-08 2.425 253,600 +10,400 0.54% 614,980
2010-12-02 2010-11-30 2.375 243,200 +28,000 0.51% 577,600
2010-12-01 2010-11-29 2.500 215,200 +9,600 0.46% 538,000
2010-11-30 2010-11-26 2.500 205,600 +14,400 0.43% 514,000
2010-11-29 2010-11-25 2.650 191,200 +20,800 0.40% 506,680
2010-11-10 2010-11-08 2.500 170,400 +100,000 0.36% 426,000
2010-10-29 2010-10-27 2.650 70,400 -4,000 0.15% 186,560
2010-10-11 2010-10-07 2.950 74,400 +8,000 0.16% 219,480
2010-10-06 2010-10-04 2.850 66,400 -4,000 0.14% 189,240
2010-10-05 2010-09-30 3.000 70,400 -5,600 0.15% 211,200
2010-10-04 2010-09-29 3.400 76,000 +8,000 0.16% 258,400
2010-09-22 2010-09-20 3.000 68,000 -4,800 0.14% 204,000
2010-09-21 2010-09-17 2.800 72,800 +15,200 0.15% 203,840
2010-07-19 2010-07-15 2.350 57,600 -20,800 0.12% 135,360
2010-07-13 2010-07-09 2.300 78,400 +4,000 0.17% 180,320
2010-07-12 2010-07-08 2.350 74,400 +16,800 0.16% 174,840
2010-05-20 2010-05-18 2.650 57,600 -40,000 0.12% 152,640
2010-05-19 2010-05-17 2.650 97,600 -16,800 0.21% 258,640
2010-05-03 2010-04-29 2.650 114,400 -8,000 0.24% 303,160
2010-04-30 2010-04-28 2.650 122,400 +8,000 0.26% 324,360
2010-04-29 2010-04-27 2.600 114,400 +800 0.24% 297,440
2010-03-31 2010-03-29 2.750 113,600 +12,000 0.24% 312,400
2010-03-30 2010-03-26 2.800 101,600 +12,000 0.21% 284,480
2010-03-29 2010-03-25 2.850 89,600 -4,800 0.19% 255,360
2010-03-25 2010-03-23 3.150 94,400 -6,400 0.20% 297,360
2010-03-24 2010-03-22 2.900 100,800 -8,000 0.21% 292,320
2010-03-18 2010-03-16 3.200 108,800 -3,200 0.23% 348,160
2010-03-17 2010-03-15 2.500 112,000 -8,000 0.24% 280,000
2010-02-09 2010-02-05 2.025 120,000 -40,000 0.25% 243,000
2010-02-08 2010-02-04 2.250 160,000 +40,000 0.34% 360,000
2009-12-29 2009-12-24 2.400 120,000 -12,000 0.25% 288,000
2009-08-17 2009-08-13 1.650 132,000 -4,800 0.28% 217,800
2008-10-21 2008-10-17 0.945 136,800 -12,000 0.29% 129,276
2008-06-12 2008-06-10 1.750 148,800 +20,000 0.31% 260,400
2007-12-13 2007-12-11 2.350 128,800 +4,000 0.27% 302,680
2007-11-22 2007-11-20 2.050 124,800 +32,000 0.26% 255,840
2007-11-02 2007-10-31 2.250 92,800 +20,000 0.20% 208,800
2007-09-10 2007-09-06 2.400 72,800 +8,000 0.15% 174,720
2007-08-06 2007-08-02 2.250 64,800 +4,800 0.14% 145,800
2007-08-03 2007-08-01 2.350 60,000 +20,000 0.13% 141,000
2007-07-27 2007-07-25 2.300 40,000 +20,000 0.08% 92,000
2007-06-26 2007-06-22 2.800 20,000 0.04% 56,000

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