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: STOCKWELL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.025 0 +0
2025-10-13 2025-10-09 0.025 0 +0
2025-10-10 2025-10-08 0.025 0 +0
2025-10-09 2025-10-06 0.025 0 +0
2025-10-08 2025-10-03 0.025 0 +0
2025-10-06 2025-10-02 0.025 0 +0
2025-10-03 2025-09-30 0.025 0 +0
2025-10-02 2025-09-29 0.025 0 +0
2025-09-30 2025-09-26 0.025 0 +0
2025-09-29 2025-09-25 0.025 0 +0
2025-09-26 2025-09-24 0.025 0 +0
2025-09-25 2025-09-23 0.025 0 +0
2025-09-24 2025-09-22 0.025 0 +0
2025-09-23 2025-09-19 0.025 0 +0
2025-09-22 2025-09-18 0.025 0 +0
2025-09-19 2025-09-17 0.025 0 +0
2025-09-18 2025-09-16 0.025 0 +0
2025-09-17 2025-09-15 0.025 0 +0
2025-09-16 2025-09-12 0.025 0 +0
2025-09-15 2025-09-11 0.025 0 +0
2025-09-12 2025-09-10 0.025 0 +0
2025-09-11 2025-09-09 0.025 0 +0
2025-09-10 2025-09-08 0.025 0 +0
2025-09-09 2025-09-05 0.025 0 +0
2025-09-08 2025-09-04 0.025 0 +0
2025-09-05 2025-09-03 0.025 0 +0
2025-09-04 2025-09-02 0.025 0 +0
2025-09-03 2025-09-01 0.025 0 +0
2025-09-02 2025-08-29 0.025 0 +0
2025-09-01 2025-08-28 0.025 0 +0
2025-08-29 2025-08-27 0.025 0 +0
2025-08-28 2025-08-26 0.025 0 +0
2025-08-27 2025-08-25 0.025 0 +0
2025-08-26 2025-08-22 0.025 0 +0
2025-08-25 2025-08-21 0.025 0 +0
2025-08-22 2025-08-20 0.025 0 +0
2025-08-21 2025-08-19 0.025 0 +0
2025-08-20 2025-08-18 0.025 0 +0
2025-08-19 2025-08-15 0.025 0 +0
2025-08-18 2025-08-14 0.025 0 +0
2025-08-15 2025-08-13 0.025 0 +0
2025-08-14 2025-08-12 0.025 0 +0
2025-08-13 2025-08-11 0.025 0 +0
2025-08-12 2025-08-08 0.025 0 +0
2025-08-11 2025-08-07 0.025 0 +0
2025-08-08 2025-08-06 0.025 0 +0
2025-08-07 2025-08-05 0.025 0 +0
2025-08-06 2025-08-04 0.025 0 +0
2025-08-05 2025-08-01 0.025 0 +0
2025-08-04 2025-07-31 0.025 0 +0
2025-08-01 2025-07-30 0.025 0 +0
2025-07-31 2025-07-29 0.025 0 +0
2025-07-30 2025-07-28 0.025 0 +0
2025-07-29 2025-07-25 0.025 0 +0
2025-07-28 2025-07-24 0.025 0 +0
2025-07-25 2025-07-23 0.025 0 +0
2025-07-24 2025-07-22 0.025 0 +0
2025-07-23 2025-07-21 0.025 0 +0
2025-07-22 2025-07-18 0.025 0 +0
2025-07-21 2025-07-17 0.025 0 +0
2025-07-18 2025-07-16 0.025 0 +0
2025-07-17 2025-07-15 0.025 0 +0
2025-07-16 2025-07-14 0.025 0 +0
2025-07-15 2025-07-11 0.025 0 +0
2025-07-14 2025-07-10 0.025 0 +0
2025-07-11 2025-07-09 0.025 0 +0
2025-07-10 2025-07-08 0.025 0 +0
2025-07-09 2025-07-07 0.025 0 +0
2025-07-08 2025-07-04 0.025 0 +0
2025-07-07 2025-07-03 0.025 0 +0
2025-07-04 2025-07-02 0.025 0 +0
2025-07-03 2025-06-30 0.025 0 +0
2025-07-02 2025-06-27 0.019 0 +0
2025-06-30 2025-06-26 0.026 0 +0
2025-06-27 2025-06-25 0.026 0 +0
2025-06-26 2025-06-24 0.026 0 +0
2025-06-25 2025-06-23 0.026 0 +0
2025-06-24 2025-06-20 0.027 0 +0
2025-06-23 2025-06-19 0.027 0 +0
2025-06-20 2025-06-18 0.027 0 +0
2025-06-19 2025-06-17 0.027 0 +0
2025-06-18 2025-06-16 0.027 0 +0
2025-06-17 2025-06-13 0.030 0 +0
2025-06-16 2025-06-12 0.028 0 +0
2025-06-13 2025-06-11 0.028 0 +0
2025-06-12 2025-06-10 0.028 0 +0
2025-06-11 2025-06-09 0.028 0 +0
2025-06-10 2025-06-06 0.029 0 +0
2025-06-09 2025-06-05 0.029 0 +0
2025-06-06 2025-06-04 0.029 0 +0
2025-06-05 2025-06-03 0.027 0 +0
2025-06-04 2025-06-02 0.028 0 +0
2025-06-03 2025-05-30 0.028 0 +0
2025-06-02 2025-05-29 0.028 0 +0
2025-05-30 2025-05-28 0.028 0 +0
2025-05-29 2025-05-27 0.029 0 +0
2025-05-28 2025-05-26 0.029 0 +0
2025-05-27 2025-05-23 0.028 0 +0
2025-05-26 2025-05-22 0.025 0 +0
2025-05-23 2025-05-21 0.025 0 +0
2025-05-22 2025-05-20 0.025 0 +0
2025-05-21 2025-05-19 0.025 0 +0
2025-05-20 2025-05-16 0.025 0 +0
2025-05-19 2025-05-15 0.025 0 +0
2025-05-16 2025-05-14 0.025 0 +0
2025-05-15 2025-05-13 0.025 0 +0
2025-05-14 2025-05-12 0.027 0 +0
2025-05-13 2025-05-09 0.028 0 +0
2025-05-12 2025-05-08 0.024 0 +0
2025-05-09 2025-05-07 0.027 0 +0
2025-05-08 2025-05-06 0.025 0 +0
2025-05-07 2025-05-02 0.023 0 +0
2025-05-06 2025-04-30 0.023 0 +0
2025-05-02 2025-04-29 0.023 0 +0
2025-04-30 2025-04-28 0.025 0 +0
2025-04-29 2025-04-25 0.024 0 +0
2025-04-28 2025-04-24 0.024 0 +0
2025-04-25 2025-04-23 0.023 0 +0
2025-04-24 2025-04-22 0.024 0 +0
2025-04-23 2025-04-17 0.025 0 +0
2025-04-22 2025-04-16 0.025 0 +0
2025-04-17 2025-04-15 0.025 0 +0
2025-04-16 2025-04-14 0.025 0 +0
2025-04-15 2025-04-11 0.025 0 +0
2025-04-14 2025-04-10 0.025 0 +0
2025-04-11 2025-04-09 0.025 0 +0
2025-04-10 2025-04-08 0.025 0 +0
2025-04-09 2025-04-07 0.025 0 +0
2025-04-08 2025-04-03 0.026 0 +0
2025-04-07 2025-04-02 0.027 0 +0
2025-04-03 2025-04-01 0.027 0 +0
2025-04-02 2025-03-31 0.027 0 +0
2025-04-01 2025-03-28 0.028 0 +0
2025-03-31 2025-03-27 0.025 0 +0
2025-03-28 2025-03-26 0.026 0 +0
2025-03-27 2025-03-25 0.026 0 +0
2025-03-26 2025-03-24 0.028 0 +0
2025-03-25 2025-03-21 0.028 0 +0
2025-03-24 2025-03-20 0.026 0 +0
2025-03-21 2025-03-19 0.026 0 +0
2025-03-20 2025-03-18 0.026 0 +0
2025-03-19 2025-03-17 0.027 0 +0
2025-03-18 2025-03-14 0.027 0 +0
2025-03-17 2025-03-13 0.027 0 +0
2025-03-14 2025-03-12 0.027 0 +0
2025-03-13 2025-03-11 0.027 0 +0
2025-03-12 2025-03-10 0.028 0 +0
2025-03-11 2025-03-07 0.028 0 +0
2025-03-10 2025-03-06 0.029 0 +0
2025-03-07 2025-03-05 0.029 0 +0
2025-03-06 2025-03-04 0.029 0 +0
2025-03-05 2025-03-03 0.027 0 +0
2025-03-04 2025-02-28 0.027 0 +0
2025-03-03 2025-02-27 0.027 0 +0
2025-02-28 2025-02-26 0.027 0 +0
2025-02-27 2025-02-25 0.027 0 +0
2025-02-26 2025-02-24 0.028 0 +0
2025-02-25 2025-02-21 0.028 0 +0
2025-02-24 2025-02-20 0.028 0 +0
2025-02-21 2025-02-19 0.027 0 +0
2025-02-20 2025-02-18 0.028 0 +0
2025-02-19 2025-02-17 0.027 0 +0
2025-02-18 2025-02-14 0.028 0 +0
2025-02-17 2025-02-13 0.029 0 +0
2025-02-14 2025-02-12 0.028 0 +0
2025-02-13 2025-02-11 0.031 0 +0
2025-02-12 2025-02-10 0.031 0 +0
2025-02-11 2025-02-07 0.029 0 +0
2025-02-10 2025-02-06 0.029 0 +0
2025-02-07 2025-02-05 0.029 0 +0
2025-02-06 2025-02-04 0.029 0 +0
2025-02-05 2025-02-03 0.027 0 +0
2025-02-04 2025-01-28 0.028 0 +0
2025-02-03 2025-01-24 0.029 0 +0
2025-01-27 2025-01-23 0.029 0 +0
2025-01-24 2025-01-22 0.028 0 +0
2025-01-23 2025-01-21 0.026 0 +0
2025-01-22 2025-01-20 0.028 0 +0
2025-01-21 2025-01-17 0.027 0 +0
2025-01-20 2025-01-16 0.028 0 +0
2025-01-17 2025-01-15 0.028 0 +0
2025-01-16 2025-01-14 0.030 0 +0
2025-01-15 2025-01-13 0.030 0 +0
2025-01-14 2025-01-10 0.032 0 +0
2025-01-13 2025-01-09 0.032 0 +0
2025-01-10 2025-01-08 0.032 0 +0
2025-01-09 2025-01-07 0.032 0 +0
2025-01-08 2025-01-06 0.032 0 +0
2025-01-07 2025-01-03 0.029 0 +0
2025-01-06 2025-01-02 0.032 0 +0
2025-01-03 2024-12-31 0.032 0 +0
2025-01-02 2024-12-27 0.032 0 +0
2024-12-30 2024-12-24 0.032 0 +0
2024-12-27 2024-12-20 0.030 0 +0
2024-12-23 2024-12-19 0.028 0 +0
2024-12-20 2024-12-18 0.028 0 +0
2024-12-19 2024-12-17 0.029 0 +0
2024-12-18 2024-12-16 0.029 0 +0
2024-12-17 2024-12-13 0.029 0 +0
2024-12-16 2024-12-12 0.027 0 +0
2024-12-13 2024-12-11 0.028 0 +0
2024-12-12 2024-12-10 0.028 0 +0
2024-12-11 2024-12-09 0.028 0 +0
2024-12-10 2024-12-06 0.027 0 +0
2024-12-09 2024-12-05 0.029 0 +0
2024-12-06 2024-12-04 0.029 0 +0
2024-12-05 2024-12-03 0.028 0 +0
2024-12-04 2024-12-02 0.029 0 +0
2024-12-03 2024-11-29 0.025 0 +0
2024-12-02 2024-11-28 0.025 0 +0
2024-11-29 2024-11-27 0.023 0 +0
2024-11-28 2024-11-26 0.027 0 +0
2024-11-27 2024-11-25 0.027 0 +0
2024-11-26 2024-11-22 0.026 0 +0
2024-11-25 2024-11-21 0.026 0 +0
2024-11-22 2024-11-20 0.026 0 +0
2024-11-21 2024-11-19 0.026 0 +0
2024-11-20 2024-11-18 0.026 0 +0
2024-11-19 2024-11-15 0.026 0 +0
2024-11-18 2024-11-14 0.026 0 +0
2024-11-15 2024-11-13 0.028 0 +0
2024-11-14 2024-11-12 0.028 0 +0
2024-11-13 2024-11-11 0.027 0 +0
2024-11-12 2024-11-08 0.028 0 +0
2024-11-11 2024-11-07 0.028 0 +0
2024-11-08 2024-11-06 0.028 0 +0
2024-11-07 2024-11-05 0.028 0 +0
2024-11-06 2024-11-04 0.030 0 +0
2024-11-05 2024-11-01 0.029 0 +0
2024-11-04 2024-10-31 0.029 0 +0
2024-11-01 2024-10-30 0.031 0 +0
2024-10-31 2024-10-29 0.030 0 +0
2024-10-30 2024-10-28 0.030 0 +0
2024-10-29 2024-10-25 0.031 0 +0
2024-10-28 2024-10-24 0.031 0 +0
2024-10-25 2024-10-23 0.032 0 +0
2024-10-24 2024-10-22 0.031 0 +0
2024-10-23 2024-10-21 0.031 0 +0
2024-10-22 2024-10-18 0.031 0 +0
2024-10-21 2024-10-17 0.034 0 +0
2024-10-18 2024-10-16 0.030 0 +0
2024-10-17 2024-10-15 0.029 0 +0
2024-10-16 2024-10-14 0.030 0 +0
2024-10-15 2024-10-10 0.030 0 +0
2024-10-14 2024-10-09 0.031 0 +0
2024-10-10 2024-10-08 0.029 0 +0
2024-10-09 2024-10-07 0.032 0 +0
2024-10-08 2024-10-04 0.033 0 +0
2024-10-07 2024-10-03 0.036 0 +0
2024-10-04 2024-10-02 0.030 0 +0
2024-10-03 2024-09-30 0.030 0 +0
2024-10-02 2024-09-27 0.030 0 +0
2024-09-30 2024-09-26 0.030 0 +0
2024-09-27 2024-09-25 0.029 0 +0
2024-09-26 2024-09-24 0.026 0 +0
2024-09-25 2024-09-23 0.027 0 +0
2024-09-24 2024-09-20 0.029 0 +0
2024-09-23 2024-09-19 0.027 0 +0
2024-09-20 2024-09-17 0.026 0 +0
2024-09-19 2024-09-16 0.029 0 +0
2024-09-17 2024-09-13 0.028 0 +0
2024-09-16 2024-09-12 0.029 0 +0
2024-09-13 2024-09-11 0.027 0 +0
2024-09-12 2024-09-10 0.026 0 +0
2024-09-11 2024-09-09 0.028 0 +0
2024-09-10 2024-09-05 0.026 0 +0
2024-09-09 2024-09-04 0.021 0 +0
2024-09-05 2024-09-03 0.020 0 +0
2024-09-04 2024-09-02 0.020 0 +0
2024-09-03 2024-08-30 0.021 0 +0
2024-09-02 2024-08-29 0.021 0 +0
2024-08-30 2024-08-28 0.021 0 +0
2024-08-29 2024-08-27 0.022 0 +0
2024-08-28 2024-08-26 0.022 0 +0
2024-08-27 2024-08-23 0.022 0 +0
2024-08-26 2024-08-22 0.023 0 +0
2024-08-23 2024-08-21 0.022 0 +0
2024-08-22 2024-08-20 0.023 0 +0
2024-08-21 2024-08-19 0.025 0 +0
2024-08-20 2024-08-16 0.024 0 +0
2024-08-19 2024-08-15 0.025 0 +0
2024-08-16 2024-08-14 0.028 0 +0
2024-08-15 2024-08-13 0.028 0 +0
2024-08-14 2024-08-12 0.028 0 -2,000,000
2024-07-23 2024-07-19 0.026 2,000,000 -3,728,000 0.03% 52,000
2021-06-22 2021-06-18 0.109 5,728,000 +452,000 0.12% 624,352
2021-06-21 2021-06-17 0.104 5,276,000 +300,000 0.11% 548,704
2020-07-07 2020-07-03 0.199 4,976,000 +124,000 0.12% 990,224
2020-05-15 2020-05-13 0.199 4,852,000 +1,420,000 0.11% 965,548
2020-04-06 2020-04-02 0.201 3,432,000 +400,000 0.08% 689,832
2019-02-21 2019-02-19 0.500 3,032,000 +472,000 0.07% 1,516,000
2019-02-12 2019-02-08 0.500 2,560,000 +240,000 0.06% 1,280,000
2019-01-30 2019-01-28 0.490 2,320,000 +1,008,000 0.05% 1,136,800
2019-01-16 2019-01-14 0.485 1,312,000 +380,000 0.03% 636,320
2019-01-07 2019-01-03 0.495 932,000 +300,000 0.02% 461,340
2018-12-28 2018-12-24 0.510 632,000 +40,000 0.01% 322,320
2018-12-27 2018-12-20 0.520 592,000 -40,000 0.01% 307,840
2018-12-05 2018-12-03 0.500 632,000 +432,000 0.01% 316,000
2018-11-28 2018-11-26 0.510 200,000 +200,000 0.01% 102,000
2018-10-19 2018-10-16 0.560 0 -1,588,000
2018-07-30 2018-07-26 0.540 1,588,000 +4,000 0.04% 857,520
2018-02-12 2018-02-08 0.560 1,584,000 -56,000 0.05% 887,040
2018-02-09 2018-02-07 0.540 1,640,000 -376,000 0.06% 885,600
2018-02-02 2018-01-31 0.560 2,016,000 -500,000 0.07% 1,128,960
2018-01-24 2018-01-22 0.530 2,516,000 +580,000 0.09% 1,333,480
2017-12-19 2017-12-15 0.600 1,936,000 -360,000 0.07% 1,161,600
2017-12-18 2017-12-14 0.540 2,296,000 +748,000 0.08% 1,239,840
2017-12-14 2017-12-12 0.570 1,548,000 +548,000 0.05% 882,360
2017-12-13 2017-12-11 0.590 1,000,000 -388,000 0.03% 590,000
2017-12-06 2017-12-04 0.600 1,388,000 +388,000 0.05% 832,800
2017-12-01 2017-11-29 0.630 1,000,000 +1,000,000 0.03% 630,000
2017-07-10 2017-07-06 0.450 0 -200,000
2017-07-07 2017-07-05 0.435 200,000 +200,000 0.01% 87,000
2017-05-29 2017-05-25 0.405 0 -92,000
2017-05-26 2017-05-24 0.450 92,000 -20,000 0.00% 41,400
2017-05-25 2017-05-23 0.455 112,000 -100,000 0.00% 50,960
2017-05-10 2017-05-08 0.400 212,000 -100,000 0.01% 84,800
2017-05-04 2017-04-28 0.360 312,000 +100,000 0.01% 112,320
2017-04-27 2017-04-25 0.375 212,000 -244,000 0.01% 79,500
2017-04-06 2017-04-03 0.305 456,000 -556,000 0.02% 139,080
2017-04-03 2017-03-30 0.295 1,012,000 -44,000 0.05% 298,540
2017-03-30 2017-03-28 0.295 1,056,000 -504,000 0.05% 311,520
2017-03-29 2017-03-27 0.295 1,560,000 +1,104,000 0.08% 460,200
2017-03-23 2017-03-21 0.310 456,000 -560,000 0.02% 141,360
2017-03-22 2017-03-20 0.300 1,016,000 +356,000 0.05% 304,800
2017-03-16 2017-03-14 0.300 660,000 +204,000 0.03% 198,000
2017-02-20 2017-02-16 0.315 456,000 -1,440,000 0.02% 143,640
2017-02-17 2017-02-15 0.310 1,896,000 +596,000 0.09% 587,760
2017-02-15 2017-02-13 0.310 1,300,000 -300,000 0.06% 403,000
2017-02-09 2017-02-07 0.280 1,600,000 +300,000 0.08% 448,000
2017-01-16 2017-01-12 0.265 1,300,000 -240,000 0.06% 344,500
2017-01-13 2017-01-11 0.265 1,540,000 +240,000 0.08% 408,100
2017-01-05 2017-01-03 0.285 1,300,000 +44,000 0.06% 370,500
2017-01-04 2016-12-30 0.295 1,256,000 -200,000 0.06% 370,520
2017-01-03 2016-12-29 0.285 1,456,000 +124,000 0.07% 414,960
2016-12-30 2016-12-28 0.285 1,332,000 +76,000 0.07% 379,620
2016-12-29 2016-12-23 0.300 1,256,000 -468,000 0.06% 376,800
2016-12-28 2016-12-22 0.285 1,724,000 +1,268,000 0.09% 491,340
2016-12-23 2016-12-21 0.300 456,000 -1,036,000 0.02% 136,800
2016-12-16 2016-12-14 0.231 1,492,000 +1,036,000 0.07% 344,652
2016-11-29 2016-11-25 0.217 456,000 -568,000 0.02% 98,952
2016-11-24 2016-11-22 0.206 1,024,000 +204,000 0.05% 210,944
2016-11-23 2016-11-21 0.213 820,000 -500,000 0.04% 174,660
2016-11-03 2016-11-01 0.200 1,320,000 +364,000 0.07% 264,000
2016-11-02 2016-10-31 0.213 956,000 -280,000 0.05% 203,628
2016-09-07 2016-09-05 0.167 1,236,000 -820,000 0.06% 206,412
2016-08-30 2016-08-26 0.153 2,056,000 -416,000 0.12% 314,568
2016-08-29 2016-08-25 0.140 2,472,000 +200,000 0.15% 346,080
2016-08-25 2016-08-23 0.155 2,272,000 +316,000 0.14% 352,160
2015-11-30 2015-11-26 0.137 1,956,000 -208,000 0.12% 267,972
2015-11-24 2015-11-20 0.117 2,164,000 +148,000 0.13% 253,188
2015-11-19 2015-11-17 0.120 2,016,000 +60,000 0.12% 241,920
2015-09-24 2015-09-22 0.231 1,956,000 -800,000 0.14% 451,836
2015-09-23 2015-09-21 0.227 2,756,000 +800,000 0.19% 625,612
2015-09-22 2015-09-18 0.247 1,956,000 +776,000 0.14% 483,132
2015-09-21 2015-09-17 0.237 1,180,000 -512,000 0.08% 279,660
2015-09-18 2015-09-16 0.234 1,692,000 +736,000 0.12% 395,928
2015-09-16 2015-09-14 0.239 956,000 -180,000 0.07% 228,484
2015-09-15 2015-09-11 0.248 1,136,000 -140,000 0.08% 281,728
2015-08-05 2015-08-03 0.181 1,276,000 -352,000 0.10% 230,956
2015-08-04 2015-07-31 0.187 1,628,000 +652,000 0.12% 304,436
2015-07-31 2015-07-29 0.211 976,000 +220,000 0.07% 205,936
2015-07-20 2015-07-16 0.240 756,000 -2,364,000 0.06% 181,440
2015-07-17 2015-07-15 0.230 3,120,000 -1,452,000 0.24% 717,600
2015-07-15 2015-07-13 0.255 4,572,000 -10,284,000 0.34% 1,165,860
2015-07-14 2015-07-10 0.260 14,856,000 -1,972,000 1.12% 3,862,560
2015-07-10 2015-07-08 0.185 16,828,000 -12,000 1.27% 3,113,180
2015-07-08 2015-07-06 0.246 16,840,000 -464,000 1.27% 4,142,640
2015-07-07 2015-07-03 0.290 17,304,000 +532,000 1.31% 5,018,160
2015-07-03 2015-06-30 0.420 16,772,000 +1,000,000 1.27% 7,044,240
2015-07-02 2015-06-29 0.450 15,772,000 +1,016,000 1.19% 7,097,400
2015-06-30 2015-06-26 0.470 14,756,000 -1,000,000 1.11% 6,935,320
2015-06-29 2015-06-25 0.450 15,756,000 -900,000 1.19% 7,090,200
2015-06-26 2015-06-24 0.425 16,656,000 -48,000 1.26% 7,078,800
2015-06-24 2015-06-22 0.425 16,704,000 -260,000 1.26% 7,099,200
2015-06-23 2015-06-19 0.395 16,964,000 +32,000 1.28% 6,700,780
2015-06-22 2015-06-18 0.415 16,932,000 +28,000 1.28% 7,026,780
2015-06-19 2015-06-17 0.415 16,904,000 +360,000 1.28% 7,015,160
2015-06-18 2015-06-16 0.425 16,544,000 -2,660,000 1.25% 7,031,200
2015-06-17 2015-06-15 0.380 19,204,000 +96,000 1.45% 7,297,520
2015-06-05 2015-06-03 0.455 19,108,000 +500,000 1.44% 8,694,140
2015-06-04 2015-06-02 0.455 18,608,000 -400,000 1.40% 8,466,640
2015-06-01 2015-05-28 0.465 19,008,000 -468,000 1.43% 8,838,720
2015-05-29 2015-05-27 0.470 19,476,000 -300,000 1.47% 9,153,720
2015-05-26 2015-05-21 0.405 19,776,000 -200,000 1.49% 8,009,280
2015-05-22 2015-05-20 0.390 19,976,000 +200,000 1.51% 7,790,640
2015-05-18 2015-05-14 0.430 19,776,000 +100,000 1.49% 8,503,680
2015-05-15 2015-05-13 0.430 19,676,000 +408,000 1.48% 8,460,680
2015-05-13 2015-05-11 0.480 19,268,000 +412,000 1.45% 9,248,640
2015-05-12 2015-05-08 0.465 18,856,000 +100,000 1.42% 8,768,040
2015-05-07 2015-05-05 0.470 18,756,000 +300,000 1.42% 8,815,320
2015-05-06 2015-05-04 0.460 18,456,000 +1,276,000 1.39% 8,489,760
2015-05-04 2015-04-29 0.495 17,180,000 +524,000 1.30% 8,504,100
2015-04-30 2015-04-28 0.520 16,656,000 +1,000,000 1.26% 8,661,120
2015-04-27 2015-04-23 0.560 15,656,000 -520,000 1.18% 8,767,360
2015-04-14 2015-04-10 0.495 16,176,000 -100,000 1.22% 8,007,120
2015-04-13 2015-04-09 0.500 16,276,000 +1,432,000 1.23% 8,138,000
2015-04-10 2015-04-08 0.540 14,844,000 +44,000 1.12% 8,015,760
2015-04-09 2015-04-02 0.560 14,800,000 +36,000 1.12% 8,288,000
2015-04-08 2015-04-01 0.530 14,764,000 +2,080,000 1.11% 7,824,920
2015-03-31 2015-03-27 0.570 12,684,000 +340,000 0.96% 7,229,880
2015-03-30 2015-03-26 0.560 12,344,000 +956,000 0.93% 6,912,640
2015-03-27 2015-03-25 0.590 11,388,000 +900,000 0.86% 6,718,920
2015-03-26 2015-03-24 0.630 10,488,000 -600,000 0.79% 6,607,440
2015-03-25 2015-03-23 0.570 11,088,000 -200,000 0.84% 6,320,160
2015-03-24 2015-03-20 0.600 11,288,000 +1,732,000 0.85% 6,772,800
2015-03-20 2015-03-18 0.660 9,556,000 -100,000 0.72% 6,306,960
2015-03-19 2015-03-17 0.680 9,656,000 -3,100,000 0.73% 6,566,080
2015-03-18 2015-03-16 0.690 12,756,000 -3,436,000 0.96% 8,801,640
2015-03-17 2015-03-13 0.650 16,192,000 -2,364,000 1.22% 10,524,800
2015-03-12 2015-03-10 0.600 18,556,000 -1,568,000 1.40% 11,133,600
2015-03-11 2015-03-09 0.600 20,124,000 -900,000 1.52% 12,074,400
2015-03-10 2015-03-06 0.580 21,024,000 -100,000 1.59% 12,193,920
2015-03-09 2015-03-05 0.560 21,124,000 -260,000 1.59% 11,829,440
2015-03-06 2015-03-04 0.510 21,384,000 -1,380,000 1.61% 10,905,840
2015-03-05 2015-03-03 0.470 22,764,000 -280,000 1.72% 10,699,080
2015-03-04 2015-03-02 0.455 23,044,000 -696,000 1.74% 10,485,020
2015-02-26 2015-02-24 0.430 23,740,000 +100,000 1.79% 10,208,200
2015-02-24 2015-02-18 0.425 23,640,000 -44,000 1.78% 10,047,000
2015-02-23 2015-02-16 0.425 23,684,000 +416,000 1.79% 10,065,700
2015-02-13 2015-02-11 0.460 23,268,000 +22,316,000 1.76% 10,703,280
2015-02-09 2015-02-05 0.475 952,000 -92,000 0.22% 452,200
2015-02-06 2015-02-04 0.485 1,044,000 +92,000 0.24% 506,340
2015-02-05 2015-02-03 0.500 952,000 +44,000 0.22% 476,000
2015-02-04 2015-02-02 0.480 908,000 -344,000 0.21% 435,840
2015-02-03 2015-01-30 0.510 1,252,000 +200,000 0.28% 638,520
2015-01-29 2015-01-27 0.650 1,052,000 +200,000 0.24% 683,800
2015-01-27 2015-01-23 0.710 852,000 -1,900,000 0.19% 604,920
2015-01-26 2015-01-22 0.610 2,752,000 -200,000 0.62% 1,678,720
2015-01-23 2015-01-21 0.540 2,952,000 -788,000 0.67% 1,594,080
2015-01-20 2015-01-16 0.510 3,740,000 +200,000 0.85% 1,907,400
2015-01-19 2015-01-15 0.530 3,540,000 +8,000 0.80% 1,876,200
2015-01-16 2015-01-14 0.540 3,532,000 +48,000 0.80% 1,907,280
2015-01-15 2015-01-13 0.530 3,484,000 +400,000 0.79% 1,846,520
2015-01-13 2015-01-09 0.725 3,084,000 +487,864 0.70% 2,234,762
2015-01-06 2015-01-02 0.760 2,596,136 +60,611 0.70% 1,973,760
2014-11-27 2014-11-25 0.938 2,535,525 -505,085 0.68% 2,379,480
2014-11-25 2014-11-21 0.891 3,040,610 +505,085 0.82% 2,709,000
2014-11-05 2014-11-03 1.556 2,535,525 +468,045 0.68% 3,945,719
2014-10-27 2014-10-23 1.901 2,067,480 +599,367 0.56% 3,929,600
2014-10-07 2014-10-03 1.901 1,468,113 -87,548 0.39% 2,790,400
2014-10-06 2014-09-30 1.829 1,555,661 +252,542 0.42% 2,845,920
2014-09-30 2014-09-26 1.936 1,303,119 +360,294 0.35% 2,523,241
2014-09-26 2014-09-24 2.008 942,825 +33,672 0.25% 1,892,800
2014-09-25 2014-09-23 2.031 909,153 -232,339 0.24% 1,846,801
2014-09-24 2014-09-22 1.972 1,141,492 +40,407 0.31% 2,250,961
2014-09-22 2014-09-18 1.627 1,101,085 +468,045 0.30% 1,791,960
2014-09-19 2014-09-17 1.616 633,040 -336,723 0.17% 1,022,721
2014-09-18 2014-09-16 1.639 969,763 +336,723 0.26% 1,589,760
2014-09-17 2014-09-15 1.639 633,040 -33,672 0.17% 1,037,761
2014-09-15 2014-09-11 1.722 666,712 -57,243 0.18% 1,148,400
2014-09-11 2014-09-08 1.770 723,955 +90,915 0.19% 1,281,400
2014-09-10 2014-09-05 1.663 633,040 -393,966 0.17% 1,052,801
2014-09-08 2014-09-04 1.568 1,027,006 -111,118 0.28% 1,610,401
2014-09-05 2014-09-03 1.544 1,138,124 +336,723 0.31% 1,757,600
2014-09-03 2014-09-01 1.568 801,401 +168,361 0.22% 1,256,640
2014-09-02 2014-08-29 1.639 633,040 +303,051 0.17% 1,037,761
2014-08-07 2014-08-05 1.521 329,989 -292,949 0.09% 501,760
2014-08-06 2014-08-04 1.485 622,938 -43,774 0.17% 925,000
2014-07-14 2014-07-10 1.259 666,712 -168,361 0.18% 839,520
2014-07-11 2014-07-09 1.247 835,073 -84,181 0.22% 1,041,599
2014-07-07 2014-07-03 1.224 919,254 -57,243 0.25% 1,124,760
2014-07-03 2014-06-30 1.140 976,497 +191,932 0.26% 1,113,600
2014-06-30 2014-06-26 1.200 784,565 +235,706 0.21% 941,320
2014-06-26 2014-06-24 1.259 548,859 -117,853 0.15% 691,120
2014-06-25 2014-06-23 1.283 666,712 -461,311 0.18% 855,360
2014-06-23 2014-06-19 1.093 1,128,023 -198,666 0.30% 1,232,800
2014-06-19 2014-06-17 1.033 1,326,689 +148,158 0.36% 1,371,120
2014-06-18 2014-06-16 1.057 1,178,531 -252,542 0.32% 1,246,000
2014-06-06 2014-06-04 1.010 1,431,073 +1,424,339 0.38% 1,445,000
2014-06-05 2014-06-03 1.093 6,734 -292,950 0.00% 7,359
2014-06-03 2014-05-29 1.140 299,684 -673,446 0.08% 341,760
2014-05-30 2014-05-28 1.045 973,130 +966,396 0.26% 1,017,280
2013-12-23 2013-12-19 0.938 6,734 -84,181 0.00% 6,320
2013-11-21 2013-11-19 0.725 90,915 +84,181 0.02% 65,880
2013-06-03 2013-05-30 0.927 6,734 +6,734 0.00% 6,240
2013-01-29 2013-01-25 1.019 0 -47,517
2013-01-24 2013-01-22 1.179 47,517 +11,879 0.02% 56,000
2013-01-23 2013-01-21 1.212 35,638 +35,638 0.02% 43,201
2011-02-22 2011-02-18 1.542 0 -20,757
2011-02-21 2011-02-17 1.580 20,757 +20,757 0.01% 32,800
2010-12-28 2010-12-22 1.831 0 -2,595
2010-12-03 2010-12-01 2.255 2,595 -2,594 0.00% 5,851
2010-11-09 2010-11-05 2.582 5,189 +5,189 0.00% 13,399
2010-08-05 2010-08-03 3.604 0 -5,708
2010-08-02 2010-07-29 3.449 5,708 +5,708 0.00% 19,689
2010-06-07 2010-06-03 5.203 0 -15,568
2010-06-04 2010-06-02 5.203 15,568 +15,568 0.01% 81,001
2007-06-26 2007-06-22 7.548 0

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