History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: TOYO SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.420 105,000 +0 0.04% 44,100
2025-10-13 2025-10-09 0.430 105,000 +0 0.04% 45,150
2025-10-10 2025-10-08 0.445 105,000 +0 0.04% 46,725
2025-10-09 2025-10-06 0.455 105,000 +0 0.04% 47,775
2025-10-08 2025-10-03 0.455 105,000 +0 0.04% 47,775
2025-10-06 2025-10-02 0.405 105,000 +0 0.04% 42,525
2025-10-03 2025-09-30 0.420 105,000 +0 0.04% 44,100
2025-10-02 2025-09-29 0.445 105,000 +0 0.04% 46,725
2025-09-30 2025-09-26 0.450 105,000 +0 0.04% 47,250
2025-09-29 2025-09-25 0.410 105,000 +0 0.04% 43,050
2025-09-26 2025-09-24 0.380 105,000 +0 0.04% 39,900
2025-09-25 2025-09-23 0.420 105,000 +0 0.04% 44,100
2025-09-24 2025-09-22 0.425 105,000 +0 0.04% 44,625
2025-09-23 2025-09-19 0.450 105,000 +0 0.04% 47,250
2025-09-22 2025-09-18 0.455 105,000 +0 0.04% 47,775
2025-09-19 2025-09-17 0.485 105,000 +0 0.04% 50,925
2025-09-18 2025-09-16 0.445 105,000 +0 0.04% 46,725
2025-09-17 2025-09-15 0.470 105,000 +0 0.04% 49,350
2025-09-16 2025-09-12 0.430 105,000 +0 0.04% 45,150
2025-09-15 2025-09-11 0.440 105,000 +0 0.04% 46,200
2025-09-12 2025-09-10 0.415 105,000 +0 0.04% 43,575
2025-09-11 2025-09-09 0.385 105,000 +0 0.04% 40,425
2025-09-10 2025-09-08 0.370 105,000 +0 0.04% 38,850
2025-09-09 2025-09-05 0.370 105,000 +0 0.04% 38,850
2025-09-08 2025-09-04 0.390 105,000 +0 0.04% 40,950
2025-09-05 2025-09-03 0.355 105,000 +0 0.04% 37,275
2025-09-04 2025-09-02 0.305 105,000 +0 0.04% 32,025
2025-09-03 2025-09-01 0.315 105,000 +0 0.04% 33,075
2025-09-02 2025-08-29 0.355 105,000 +0 0.04% 37,275
2025-09-01 2025-08-28 0.360 105,000 +0 0.04% 37,800
2025-08-29 2025-08-27 0.390 105,000 +0 0.04% 40,950
2025-08-28 2025-08-26 0.390 105,000 +0 0.04% 40,950
2025-08-27 2025-08-25 0.390 105,000 +0 0.04% 40,950
2025-08-26 2025-08-22 0.400 105,000 +0 0.04% 42,000
2025-08-25 2025-08-21 0.380 105,000 +0 0.04% 39,900
2025-08-22 2025-08-20 0.420 105,000 +0 0.04% 44,100
2025-08-21 2025-08-19 0.460 105,000 +0 0.04% 48,300
2025-08-20 2025-08-18 0.450 105,000 +0 0.04% 47,250
2025-08-19 2025-08-15 0.460 105,000 +0 0.04% 48,300
2025-08-18 2025-08-14 0.475 105,000 +0 0.04% 49,875
2025-08-15 2025-08-13 0.480 105,000 +0 0.04% 50,400
2025-08-14 2025-08-12 0.500 105,000 +0 0.04% 52,500
2025-08-13 2025-08-11 0.530 105,000 +0 0.04% 55,650
2025-08-12 2025-08-08 0.425 105,000 +0 0.04% 44,625
2025-08-11 2025-08-07 0.485 105,000 +0 0.04% 50,925
2025-08-08 2025-08-06 0.470 105,000 +0 0.04% 49,350
2025-08-07 2025-08-05 0.410 105,000 +0 0.04% 43,050
2025-08-06 2025-08-04 0.305 105,000 +0 0.04% 32,025
2025-08-05 2025-08-01 0.305 105,000 +0 0.04% 32,025
2025-08-04 2025-07-31 0.295 105,000 +0 0.04% 30,975
2025-08-01 2025-07-30 0.325 105,000 +0 0.04% 34,125
2025-07-31 2025-07-29 0.380 105,000 +0 0.04% 39,900
2025-07-30 2025-07-28 0.265 105,000 +0 0.04% 27,825
2025-07-29 2025-07-25 0.099 105,000 +0 0.04% 10,395
2025-07-28 2025-07-24 0.099 105,000 +0 0.04% 10,395
2025-07-25 2025-07-23 0.093 105,000 +0 0.04% 9,765
2025-07-24 2025-07-22 0.089 105,000 +0 0.04% 9,345
2025-07-23 2025-07-21 0.098 105,000 +0 0.04% 10,290
2025-07-22 2025-07-18 0.098 105,000 +0 0.04% 10,290
2025-07-21 2025-07-17 0.080 105,000 +0 0.04% 8,400
2025-07-18 2025-07-16 0.080 105,000 +0 0.04% 8,400
2025-07-17 2025-07-15 0.079 105,000 +0 0.04% 8,295
2025-07-16 2025-07-14 0.086 105,000 +0 0.04% 9,030
2025-07-15 2025-07-11 0.080 105,000 +0 0.04% 8,400
2025-07-14 2025-07-10 0.076 105,000 +0 0.04% 7,980
2025-07-11 2025-07-09 0.084 105,000 +0 0.04% 8,820
2025-07-10 2025-07-08 0.084 105,000 +0 0.04% 8,820
2025-07-09 2025-07-07 0.077 105,000 +0 0.04% 8,085
2025-07-08 2025-07-04 0.077 105,000 +0 0.04% 8,085
2025-07-07 2025-07-03 0.075 105,000 +0 0.04% 7,875
2025-07-04 2025-07-02 0.074 105,000 +0 0.04% 7,770
2025-07-03 2025-06-30 0.072 105,000 +0 0.04% 7,560
2025-07-02 2025-06-27 0.075 105,000 +0 0.04% 7,875
2025-06-30 2025-06-26 0.096 105,000 +0 0.04% 10,080
2025-06-27 2025-06-25 0.102 105,000 +0 0.04% 10,710
2025-06-26 2025-06-24 0.102 105,000 +0 0.04% 10,710
2025-06-25 2025-06-23 0.102 105,000 +0 0.04% 10,710
2025-06-24 2025-06-20 0.123 105,000 +0 0.04% 12,915
2025-06-23 2025-06-19 0.126 105,000 +0 0.04% 13,230
2025-06-20 2025-06-18 0.131 105,000 +0 0.04% 13,755
2025-06-19 2025-06-17 0.140 105,000 +0 0.04% 14,700
2025-06-18 2025-06-16 0.140 105,000 +0 0.04% 14,700
2025-06-17 2025-06-13 0.140 105,000 +0 0.04% 14,700
2025-06-16 2025-06-12 0.140 105,000 +0 0.04% 14,700
2025-06-13 2025-06-11 0.140 105,000 +0 0.04% 14,700
2025-06-12 2025-06-10 0.140 105,000 +0 0.04% 14,700
2025-06-11 2025-06-09 0.140 105,000 +0 0.04% 14,700
2025-06-10 2025-06-06 0.140 105,000 +0 0.04% 14,700
2025-06-09 2025-06-05 0.140 105,000 +0 0.04% 14,700
2025-06-06 2025-06-04 0.142 105,000 +0 0.04% 14,910
2025-06-05 2025-06-03 0.120 105,000 +0 0.04% 12,600
2025-06-04 2025-06-02 0.120 105,000 +0 0.04% 12,600
2025-06-03 2025-05-30 0.106 105,000 +0 0.04% 11,130
2025-06-02 2025-05-29 0.105 105,000 +0 0.04% 11,025
2025-05-30 2025-05-28 0.120 105,000 +0 0.04% 12,600
2025-05-29 2025-05-27 0.120 105,000 +0 0.04% 12,600
2025-05-28 2025-05-26 0.120 105,000 +0 0.04% 12,600
2025-05-27 2025-05-23 0.120 105,000 +0 0.04% 12,600
2025-05-26 2025-05-22 0.120 105,000 +0 0.04% 12,600
2025-05-23 2025-05-21 0.120 105,000 +0 0.04% 12,600
2025-05-22 2025-05-20 0.120 105,000 +0 0.04% 12,600
2025-05-21 2025-05-19 0.120 105,000 +0 0.04% 12,600
2025-05-20 2025-05-16 0.105 105,000 +0 0.04% 11,025
2025-05-19 2025-05-15 0.105 105,000 +0 0.04% 11,025
2025-05-16 2025-05-14 0.075 105,000 +0 0.04% 7,875
2025-05-15 2025-05-13 0.075 105,000 +0 0.04% 7,875
2025-05-14 2025-05-12 0.075 105,000 +0 0.04% 7,875
2025-05-13 2025-05-09 0.075 105,000 +0 0.04% 7,875
2025-05-12 2025-05-08 0.075 105,000 +0 0.04% 7,875
2025-05-09 2025-05-07 0.075 105,000 +0 0.04% 7,875
2025-05-08 2025-05-06 0.080 105,000 +0 0.04% 8,400
2025-05-07 2025-05-02 0.080 105,000 +0 0.04% 8,400
2025-05-06 2025-04-30 0.080 105,000 +0 0.04% 8,400
2025-05-02 2025-04-29 0.080 105,000 +0 0.04% 8,400
2025-04-30 2025-04-28 0.086 105,000 +0 0.04% 9,030
2025-04-29 2025-04-25 0.086 105,000 +0 0.04% 9,030
2025-04-28 2025-04-24 0.086 105,000 +0 0.04% 9,030
2025-04-25 2025-04-23 0.086 105,000 +0 0.04% 9,030
2025-04-24 2025-04-22 0.086 105,000 +0 0.04% 9,030
2025-04-23 2025-04-17 0.089 105,000 +0 0.04% 9,345
2025-04-22 2025-04-16 0.089 105,000 +0 0.04% 9,345
2025-04-17 2025-04-15 0.089 105,000 +0 0.04% 9,345
2025-04-16 2025-04-14 0.089 105,000 +0 0.04% 9,345
2025-04-15 2025-04-11 0.089 105,000 +0 0.04% 9,345
2025-04-14 2025-04-10 0.089 105,000 +0 0.04% 9,345
2025-04-11 2025-04-09 0.089 105,000 +0 0.04% 9,345
2025-04-10 2025-04-08 0.089 105,000 +0 0.04% 9,345
2025-04-09 2025-04-07 0.089 105,000 +0 0.04% 9,345
2025-04-08 2025-04-03 0.089 105,000 +0 0.04% 9,345
2025-04-07 2025-04-02 0.090 105,000 +0 0.04% 9,450
2025-04-03 2025-04-01 0.090 105,000 +0 0.04% 9,450
2025-04-02 2025-03-31 0.090 105,000 +0 0.04% 9,450
2025-04-01 2025-03-28 0.090 105,000 +0 0.04% 9,450
2025-03-31 2025-03-27 0.090 105,000 +0 0.04% 9,450
2025-03-28 2025-03-26 0.092 105,000 +0 0.04% 9,660
2025-03-27 2025-03-25 0.092 105,000 +0 0.04% 9,660
2025-03-26 2025-03-24 0.092 105,000 +0 0.04% 9,660
2025-03-25 2025-03-21 0.092 105,000 +0 0.04% 9,660
2025-03-24 2025-03-20 0.095 105,000 +0 0.04% 9,975
2025-03-21 2025-03-19 0.095 105,000 +0 0.04% 9,975
2025-03-20 2025-03-18 0.095 105,000 +0 0.04% 9,975
2025-03-19 2025-03-17 0.096 105,000 +0 0.04% 10,080
2025-03-18 2025-03-14 0.096 105,000 +0 0.04% 10,080
2025-03-17 2025-03-13 0.096 105,000 +0 0.04% 10,080
2025-03-14 2025-03-12 0.096 105,000 +0 0.04% 10,080
2025-03-13 2025-03-11 0.096 105,000 +0 0.04% 10,080
2025-03-12 2025-03-10 0.096 105,000 +0 0.04% 10,080
2025-03-11 2025-03-07 0.096 105,000 +0 0.04% 10,080
2025-03-10 2025-03-06 0.096 105,000 +0 0.04% 10,080
2025-03-07 2025-03-05 0.096 105,000 +0 0.04% 10,080
2025-03-06 2025-03-04 0.096 105,000 +0 0.04% 10,080
2025-03-05 2025-03-03 0.096 105,000 +0 0.04% 10,080
2025-03-04 2025-02-28 0.096 105,000 +0 0.04% 10,080
2025-03-03 2025-02-27 0.096 105,000 +0 0.04% 10,080
2025-02-28 2025-02-26 0.096 105,000 +0 0.04% 10,080
2025-02-27 2025-02-25 0.096 105,000 +0 0.04% 10,080
2025-02-26 2025-02-24 0.095 105,000 +0 0.04% 9,975
2025-02-25 2025-02-21 0.095 105,000 +0 0.04% 9,975
2025-02-24 2025-02-20 0.095 105,000 +0 0.04% 9,975
2025-02-21 2025-02-19 0.095 105,000 +0 0.04% 9,975
2025-02-20 2025-02-18 0.077 105,000 +0 0.04% 8,085
2025-02-19 2025-02-17 0.071 105,000 +0 0.04% 7,455
2025-02-18 2025-02-14 0.075 105,000 +0 0.04% 7,875
2025-02-17 2025-02-13 0.075 105,000 +0 0.04% 7,875
2025-02-14 2025-02-12 0.075 105,000 +0 0.04% 7,875
2025-02-13 2025-02-11 0.075 105,000 +0 0.04% 7,875
2025-02-12 2025-02-10 0.075 105,000 +0 0.04% 7,875
2025-02-11 2025-02-07 0.075 105,000 +0 0.04% 7,875
2025-02-10 2025-02-06 0.075 105,000 +0 0.04% 7,875
2025-02-07 2025-02-05 0.075 105,000 +0 0.04% 7,875
2025-02-06 2025-02-04 0.075 105,000 +0 0.04% 7,875
2025-02-05 2025-02-03 0.075 105,000 +0 0.04% 7,875
2025-02-04 2025-01-28 0.075 105,000 +0 0.04% 7,875
2025-02-03 2025-01-24 0.075 105,000 +0 0.04% 7,875
2025-01-27 2025-01-23 0.075 105,000 +0 0.04% 7,875
2025-01-24 2025-01-22 0.075 105,000 +0 0.04% 7,875
2025-01-23 2025-01-21 0.075 105,000 +0 0.04% 7,875
2025-01-22 2025-01-20 0.075 105,000 +0 0.04% 7,875
2025-01-21 2025-01-17 0.075 105,000 +0 0.04% 7,875
2025-01-20 2025-01-16 0.075 105,000 +0 0.04% 7,875
2025-01-17 2025-01-15 0.075 105,000 +0 0.04% 7,875
2025-01-16 2025-01-14 0.072 105,000 +0 0.04% 7,560
2025-01-15 2025-01-13 0.072 105,000 +0 0.04% 7,560
2025-01-14 2025-01-10 0.072 105,000 +0 0.04% 7,560
2025-01-13 2025-01-09 0.072 105,000 +0 0.04% 7,560
2025-01-10 2025-01-08 0.072 105,000 +0 0.04% 7,560
2025-01-09 2025-01-07 0.072 105,000 +0 0.04% 7,560
2025-01-08 2025-01-06 0.072 105,000 +0 0.04% 7,560
2025-01-07 2025-01-03 0.072 105,000 +0 0.04% 7,560
2025-01-06 2025-01-02 0.071 105,000 +0 0.04% 7,455
2025-01-03 2024-12-31 0.080 105,000 +0 0.04% 8,400
2025-01-02 2024-12-27 0.080 105,000 +0 0.04% 8,400
2024-12-30 2024-12-24 0.080 105,000 +0 0.04% 8,400
2024-12-27 2024-12-20 0.080 105,000 +0 0.04% 8,400
2024-12-23 2024-12-19 0.080 105,000 +0 0.04% 8,400
2024-12-20 2024-12-18 0.080 105,000 +0 0.04% 8,400
2024-12-19 2024-12-17 0.071 105,000 +0 0.04% 7,455
2024-12-18 2024-12-16 0.074 105,000 +0 0.04% 7,770
2024-12-17 2024-12-13 0.074 105,000 +0 0.04% 7,770
2024-12-16 2024-12-12 0.074 105,000 +0 0.04% 7,770
2024-12-13 2024-12-11 0.074 105,000 +0 0.04% 7,770
2024-12-12 2024-12-10 0.074 105,000 +0 0.04% 7,770
2024-12-11 2024-12-09 0.079 105,000 +0 0.04% 8,295
2024-12-10 2024-12-06 0.079 105,000 +0 0.04% 8,295
2024-12-09 2024-12-05 0.100 105,000 +0 0.04% 10,500
2024-12-06 2024-12-04 0.088 105,000 +0 0.04% 9,240
2024-12-05 2024-12-03 0.088 105,000 +0 0.04% 9,240
2024-12-04 2024-12-02 0.076 105,000 +0 0.04% 7,980
2024-12-03 2024-11-29 0.076 105,000 +0 0.04% 7,980
2024-12-02 2024-11-28 0.072 105,000 +0 0.04% 7,560
2024-11-29 2024-11-27 0.072 105,000 +0 0.04% 7,560
2024-11-28 2024-11-26 0.072 105,000 +0 0.04% 7,560
2024-11-27 2024-11-25 0.072 105,000 +0 0.04% 7,560
2024-11-26 2024-11-22 0.077 105,000 +0 0.04% 8,085
2024-11-25 2024-11-21 0.077 105,000 +0 0.04% 8,085
2024-11-22 2024-11-20 0.077 105,000 +0 0.04% 8,085
2024-11-21 2024-11-19 0.077 105,000 +0 0.04% 8,085
2024-11-20 2024-11-18 0.077 105,000 +0 0.04% 8,085
2024-11-19 2024-11-15 0.077 105,000 +0 0.04% 8,085
2024-11-18 2024-11-14 0.077 105,000 +0 0.04% 8,085
2024-11-15 2024-11-13 0.077 105,000 +0 0.04% 8,085
2024-11-14 2024-11-12 0.077 105,000 +0 0.04% 8,085
2024-11-13 2024-11-11 0.072 105,000 +0 0.04% 7,560
2024-11-12 2024-11-08 0.072 105,000 +0 0.04% 7,560
2024-11-11 2024-11-07 0.077 105,000 +0 0.04% 8,085
2024-11-08 2024-11-06 0.071 105,000 +0 0.04% 7,455
2024-11-07 2024-11-05 0.090 105,000 +0 0.04% 9,450
2024-11-06 2024-11-04 0.089 105,000 +0 0.04% 9,345
2024-11-05 2024-11-01 0.089 105,000 +0 0.04% 9,345
2024-11-04 2024-10-31 0.089 105,000 +0 0.04% 9,345
2024-11-01 2024-10-30 0.089 105,000 +0 0.04% 9,345
2024-10-31 2024-10-29 0.089 105,000 +0 0.04% 9,345
2024-10-30 2024-10-28 0.089 105,000 +0 0.04% 9,345
2024-10-29 2024-10-25 0.089 105,000 +0 0.04% 9,345
2024-10-28 2024-10-24 0.089 105,000 +0 0.04% 9,345
2024-10-25 2024-10-23 0.089 105,000 +0 0.04% 9,345
2024-10-24 2024-10-22 0.089 105,000 +0 0.04% 9,345
2024-10-23 2024-10-21 0.080 105,000 +0 0.04% 8,400
2024-10-22 2024-10-18 0.080 105,000 +0 0.04% 8,400
2024-10-21 2024-10-17 0.080 105,000 +0 0.04% 8,400
2024-10-18 2024-10-16 0.080 105,000 +0 0.04% 8,400
2024-10-17 2024-10-15 0.080 105,000 +0 0.04% 8,400
2024-10-16 2024-10-14 0.080 105,000 +0 0.04% 8,400
2024-10-15 2024-10-10 0.080 105,000 +0 0.04% 8,400
2024-10-14 2024-10-09 0.073 105,000 +0 0.04% 7,665
2024-10-10 2024-10-08 0.073 105,000 +0 0.04% 7,665
2024-10-09 2024-10-07 0.073 105,000 +0 0.04% 7,665
2024-10-08 2024-10-04 0.084 105,000 +0 0.04% 8,820
2024-10-07 2024-10-03 0.086 105,000 +0 0.04% 9,030
2024-10-04 2024-10-02 0.074 105,000 +0 0.04% 7,770
2024-10-03 2024-09-30 0.060 105,000 +0 0.04% 6,300
2024-10-02 2024-09-27 0.060 105,000 +0 0.04% 6,300
2024-09-30 2024-09-26 0.060 105,000 +0 0.04% 6,300
2024-09-27 2024-09-25 0.060 105,000 +0 0.04% 6,300
2024-09-26 2024-09-24 0.060 105,000 -50,000 0.04% 6,300
2024-02-15 2024-02-09 0.064 155,000 -5,000 0.06% 9,920
2024-01-22 2024-01-18 0.118 160,000 +50,000 0.06% 18,880
2023-08-31 2023-08-29 0.054 110,000 -135,000 0.04% 5,940
2022-02-28 2022-02-24 0.150 245,000 -40,000 0.09% 36,750
2019-08-16 2019-08-14 0.250 285,000 -455,000 0.11% 71,250
2017-09-07 2017-09-05 0.360 740,000 -45,000 0.28% 266,400
2017-08-30 2017-08-28 0.360 785,000 +40,000 0.30% 282,600
2017-08-28 2017-08-24 0.385 745,000 +5,000 0.28% 286,825
2015-12-17 2015-12-15 0.730 740,000 -30,000 0.28% 540,200
2015-12-11 2015-12-09 0.700 770,000 -20,000 0.29% 539,000
2015-12-08 2015-12-04 0.670 790,000 -50,000 0.30% 529,300
2015-12-04 2015-12-02 0.750 840,000 -100,000 0.32% 630,000
2015-11-30 2015-11-26 0.550 940,000 -40,000 0.84% 517,000
2015-10-05 2015-09-30 0.425 980,000 -10,000 0.87% 416,500
2015-07-13 2015-07-09 0.520 990,000 +200,000 0.88% 514,800
2015-07-03 2015-06-30 0.830 790,000 -10,000 0.70% 655,700
2015-06-23 2015-06-19 0.920 800,000 -10,000 0.71% 736,000
2015-06-19 2015-06-17 0.940 810,000 -10,000 0.72% 761,400
2015-06-17 2015-06-15 0.920 820,000 -100,000 0.73% 754,400
2015-06-11 2015-06-09 1.100 920,000 -30,000 0.82% 1,012,000
2015-06-03 2015-06-01 1.240 950,000 -20,000 0.85% 1,178,000
2015-05-28 2015-05-26 0.960 970,000 -10,000 0.87% 931,200
2015-04-20 2015-04-16 0.750 980,000 +100,000 0.87% 735,000
2015-04-17 2015-04-15 0.860 880,000 -10,000 0.78% 756,800
2015-04-14 2015-04-10 0.790 890,000 -20,000 0.79% 703,100
2015-04-09 2015-04-02 0.660 910,000 -10,000 0.81% 600,600
2015-04-08 2015-04-01 0.660 920,000 -100,000 0.82% 607,200
2015-04-02 2015-03-31 0.325 1,020,000 +20,000 0.91% 331,500
2015-04-01 2015-03-30 0.315 1,000,000 -25,000 0.89% 315,000
2015-03-31 2015-03-27 0.340 1,025,000 +25,000 0.91% 348,500
2015-03-27 2015-03-25 0.330 1,000,000 +20,000 0.89% 330,000
2015-03-26 2015-03-24 0.320 980,000 +40,000 0.87% 313,600
2015-03-16 2015-03-12 0.330 940,000 +20,000 0.84% 310,200
2015-03-13 2015-03-11 0.335 920,000 +20,000 0.82% 308,200
2015-03-10 2015-03-06 0.350 900,000 +20,000 0.80% 315,000
2015-03-09 2015-03-05 0.360 880,000 +20,000 0.78% 316,800
2015-03-06 2015-03-04 0.360 860,000 +80,000 0.77% 309,600
2015-03-02 2015-02-26 0.360 780,000 +50,000 0.70% 280,800
2015-02-24 2015-02-18 0.415 730,000 -30,000 0.65% 302,950
2015-02-16 2015-02-12 0.375 760,000 -10,000 0.68% 285,000
2015-02-06 2015-02-04 0.355 770,000 -10,000 0.69% 273,350
2015-02-05 2015-02-03 0.375 780,000 +50,000 0.70% 292,500
2014-12-04 2014-12-02 0.540 730,000 -25,000 0.65% 394,200
2014-11-27 2014-11-25 0.590 755,000 -65,000 0.67% 445,450
2014-11-25 2014-11-21 0.530 820,000 -20,000 0.73% 434,600
2014-11-19 2014-11-17 0.390 840,000 -30,000 0.75% 327,600
2014-11-18 2014-11-14 0.400 870,000 +30,000 0.78% 348,000
2014-08-12 2014-08-08 0.415 840,000 -15,000 0.75% 348,600
2014-08-08 2014-08-06 0.360 855,000 +15,000 0.76% 307,800
2014-03-11 2014-03-07 0.360 840,000 -40,000 0.75% 302,400
2014-02-26 2014-02-24 0.375 880,000 +40,000 0.78% 330,000
2013-10-18 2013-10-16 0.310 840,000 -35,000 0.75% 260,400
2013-10-08 2013-10-04 0.290 875,000 +35,000 0.78% 253,750
2013-08-23 2013-08-21 0.300 840,000 -30,000 0.75% 252,000
2013-08-22 2013-08-20 0.280 870,000 +30,000 0.78% 243,600
2013-08-07 2013-08-05 0.355 840,000 -25,000 0.75% 298,200
2013-08-05 2013-08-01 0.450 865,000 -425,000 0.77% 389,250
2013-03-12 2013-03-08 0.190 1,290,000 -400,000 1.15% 245,100
2013-03-11 2013-03-07 0.190 1,690,000 -100,000 1.51% 321,100
2013-01-25 2013-01-23 0.181 1,790,000 -80,000 1.60% 323,990
2013-01-22 2013-01-18 0.173 1,870,000 -25,000 1.67% 323,510
2012-11-28 2012-11-26 0.168 1,895,000 -110,000 1.69% 318,360
2012-11-22 2012-11-20 0.168 2,005,000 -50,000 1.79% 336,840
2012-10-22 2012-10-18 0.152 2,055,000 -300,000 1.83% 312,360
2012-02-08 2012-02-06 0.250 2,355,000 -40,000 2.10% 588,750
2011-04-20 2011-04-18 0.290 2,395,000 -50,000 2.14% 694,550
2011-02-17 2011-02-15 0.350 2,445,000 +280,000 2.18% 855,750
2010-12-29 2010-12-24 0.300 2,165,000 +15,000 1.93% 649,500
2010-12-03 2010-12-01 0.320 2,150,000 +220,000 1.92% 688,000
2010-11-17 2010-11-15 0.305 1,930,000 -50,000 1.72% 588,650
2010-10-04 2010-09-29 0.330 1,980,000 +35,000 1.77% 653,400
2010-09-08 2010-09-06 0.290 1,945,000 -5,000 1.73% 564,050
2010-08-06 2010-08-04 0.230 1,950,000 +5,000 1.74% 448,500
2010-07-05 2010-06-30 0.250 1,945,000 +50,000 1.73% 486,250
2010-03-31 2010-03-29 0.360 1,895,000 -30,000 1.69% 682,200
2009-09-02 2009-08-31 0.244 1,925,000 -15,000 1.72% 469,700
2009-07-10 2009-07-08 0.295 1,940,000 -20,000 1.73% 572,300
2009-06-12 2009-06-10 0.180 1,960,000 -15,000 1.75% 352,800
2009-04-06 2009-04-02 0.130 1,975,000 -30,000 1.76% 256,750
2008-07-04 2008-07-02 0.165 2,005,000 -20,000 1.79% 330,825
2008-04-08 2008-04-03 0.265 2,025,000 -5,000 1.81% 536,625
2008-03-12 2008-03-10 0.260 2,030,000 -10,000 1.81% 527,800
2008-03-10 2008-03-06 0.265 2,040,000 -50,000 1.82% 540,600
2008-03-06 2008-03-04 0.280 2,090,000 +505,000 1.86% 585,200
2007-11-16 2007-11-14 0.380 1,585,000 -50,000 1.41% 602,300
2007-11-07 2007-11-05 0.380 1,635,000 -400,000 1.46% 621,300
2007-10-25 2007-10-23 0.425 2,035,000 -20,000 1.81% 864,875
2007-10-22 2007-10-17 0.390 2,055,000 -30,000 1.83% 801,450
2007-10-17 2007-10-15 0.355 2,085,000 +30,000 1.86% 740,175
2007-10-02 2007-09-27 0.370 2,055,000 +20,000 1.83% 760,350
2007-09-25 2007-09-21 0.385 2,035,000 -30,000 1.81% 783,475
2007-09-17 2007-09-13 0.405 2,065,000 +50,000 1.84% 836,325
2007-09-04 2007-08-31 0.400 2,015,000 -50,000 1.80% 806,000
2007-07-27 2007-07-25 0.520 2,065,000 -220,000 1.84% 1,073,800
2007-07-19 2007-07-17 0.475 2,285,000 +10,000 2.04% 1,085,375
2007-07-17 2007-07-13 0.410 2,275,000 +30,000 2.03% 932,750
2007-07-03 2007-06-28 0.460 2,245,000 +35,000 2.00% 1,032,700
2007-06-28 2007-06-26 0.530 2,210,000 +50,000 1.97% 1,171,300
2007-06-26 2007-06-22 0.540 2,160,000 1.93% 1,166,400

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