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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Participant: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.400 2,260,000 +0 0.16% 904,000
2025-10-13 2025-10-09 0.410 2,260,000 +0 0.16% 926,600
2025-10-10 2025-10-08 0.410 2,260,000 +0 0.16% 926,600
2025-10-09 2025-10-06 0.415 2,260,000 +0 0.16% 937,900
2025-10-08 2025-10-03 0.410 2,260,000 +0 0.16% 926,600
2025-10-06 2025-10-02 0.410 2,260,000 +0 0.16% 926,600
2025-10-03 2025-09-30 0.410 2,260,000 +0 0.16% 926,600
2025-10-02 2025-09-29 0.415 2,260,000 +0 0.16% 937,900
2025-09-30 2025-09-26 0.420 2,260,000 +0 0.16% 949,200
2025-09-29 2025-09-25 0.420 2,260,000 +0 0.16% 949,200
2025-09-26 2025-09-24 0.425 2,260,000 +0 0.16% 960,500
2025-09-25 2025-09-23 0.425 2,260,000 +0 0.16% 960,500
2025-09-24 2025-09-22 0.430 2,260,000 +0 0.16% 971,800
2025-09-23 2025-09-19 0.430 2,260,000 +0 0.16% 971,800
2025-09-22 2025-09-18 0.425 2,260,000 +0 0.16% 960,500
2025-09-19 2025-09-17 0.430 2,260,000 +0 0.16% 971,800
2025-09-18 2025-09-16 0.425 2,260,000 +0 0.16% 960,500
2025-09-17 2025-09-15 0.430 2,260,000 +0 0.16% 971,800
2025-09-16 2025-09-12 0.420 2,260,000 +0 0.16% 949,200
2025-09-15 2025-09-11 0.450 2,260,000 +0 0.16% 1,017,000
2025-09-12 2025-09-10 0.435 2,260,000 +0 0.16% 983,100
2025-09-11 2025-09-09 0.445 2,260,000 +0 0.16% 1,005,700
2025-09-10 2025-09-08 0.460 2,260,000 +0 0.16% 1,039,600
2025-09-09 2025-09-05 0.460 2,260,000 +0 0.16% 1,039,600
2025-09-08 2025-09-04 0.465 2,260,000 +0 0.16% 1,050,900
2025-09-05 2025-09-03 0.470 2,260,000 +0 0.16% 1,062,200
2025-09-04 2025-09-02 0.470 2,260,000 +0 0.16% 1,062,200
2025-09-03 2025-09-01 0.480 2,260,000 +0 0.16% 1,084,800
2025-09-02 2025-08-29 0.475 2,260,000 +0 0.16% 1,073,500
2025-09-01 2025-08-28 0.470 2,260,000 +0 0.16% 1,062,200
2025-08-29 2025-08-27 0.460 2,260,000 +0 0.16% 1,039,600
2025-08-28 2025-08-26 0.460 2,260,000 +0 0.16% 1,039,600
2025-08-27 2025-08-25 0.460 2,260,000 +0 0.16% 1,039,600
2025-08-26 2025-08-22 0.470 2,260,000 +0 0.16% 1,062,200
2025-08-25 2025-08-21 0.465 2,260,000 +0 0.16% 1,050,900
2025-08-22 2025-08-20 0.470 2,260,000 +0 0.16% 1,062,200
2025-08-21 2025-08-19 0.470 2,260,000 +0 0.16% 1,062,200
2025-08-20 2025-08-18 0.475 2,260,000 +0 0.16% 1,073,500
2025-08-19 2025-08-15 0.475 2,260,000 +0 0.16% 1,073,500
2025-08-18 2025-08-14 0.475 2,260,000 +0 0.16% 1,073,500
2025-08-15 2025-08-13 0.470 2,260,000 +0 0.16% 1,062,200
2025-08-14 2025-08-12 0.475 2,260,000 +0 0.16% 1,073,500
2025-08-13 2025-08-11 0.465 2,260,000 +0 0.16% 1,050,900
2025-08-12 2025-08-08 0.455 2,260,000 +0 0.16% 1,028,300
2025-08-11 2025-08-07 0.455 2,260,000 +0 0.16% 1,028,300
2025-08-08 2025-08-06 0.460 2,260,000 +0 0.16% 1,039,600
2025-08-07 2025-08-05 0.450 2,260,000 +0 0.16% 1,017,000
2025-08-06 2025-08-04 0.450 2,260,000 +0 0.16% 1,017,000
2025-08-05 2025-08-01 0.450 2,260,000 +0 0.16% 1,017,000
2025-08-04 2025-07-31 0.445 2,260,000 +0 0.16% 1,005,700
2025-08-01 2025-07-30 0.450 2,260,000 +0 0.16% 1,017,000
2025-07-31 2025-07-29 0.465 2,260,000 +0 0.16% 1,050,900
2025-07-30 2025-07-28 0.485 2,260,000 +0 0.16% 1,096,100
2025-07-29 2025-07-25 0.475 2,260,000 +0 0.16% 1,073,500
2025-07-28 2025-07-24 0.490 2,260,000 +0 0.16% 1,107,400
2025-07-25 2025-07-23 0.495 2,260,000 +0 0.16% 1,118,700
2025-07-24 2025-07-22 0.495 2,260,000 +0 0.16% 1,118,700
2025-07-23 2025-07-21 0.470 2,260,000 +0 0.16% 1,062,200
2025-07-22 2025-07-18 0.480 2,260,000 +0 0.16% 1,084,800
2025-07-21 2025-07-17 0.480 2,260,000 +0 0.16% 1,084,800
2025-07-18 2025-07-16 0.455 2,260,000 +0 0.16% 1,028,300
2025-07-17 2025-07-15 0.455 2,260,000 +0 0.16% 1,028,300
2025-07-16 2025-07-14 0.480 2,260,000 -315,000 0.16% 1,084,800
2025-02-25 2025-02-21 0.530 2,575,000 -100,000 0.19% 1,364,750
2024-11-08 2024-11-06 0.195 2,675,000 -55,000 0.22% 521,625
2024-11-07 2024-11-05 0.190 2,730,000 -10,000 0.23% 518,700
2023-11-15 2023-11-13 0.090 2,740,000 -120,000 0.23% 246,600
2021-07-30 2021-07-28 0.200 2,860,000 -5,000 0.24% 572,000
2021-05-21 2021-05-18 0.270 2,865,000 -15,000 0.24% 773,550
2021-04-21 2021-04-19 0.075 2,880,000 -5,000 0.24% 216,000
2021-03-26 2021-03-24 0.090 2,885,000 +5,000 0.24% 259,650
2020-04-16 2020-04-14 0.080 2,880,000 +1,170,000 0.24% 230,400
2020-02-14 2020-02-12 0.150 1,710,000 +5,000 0.14% 256,500
2019-11-04 2019-10-31 0.165 1,705,000 -50,000 0.14% 281,325
2019-03-11 2019-03-07 0.241 1,755,000 -10,000 0.15% 422,955
2019-03-08 2019-03-06 0.240 1,765,000 -20,000 0.15% 423,600
2019-03-01 2019-02-27 0.243 1,785,000 -20,000 0.15% 433,755
2019-02-25 2019-02-21 0.225 1,805,000 -60,000 0.15% 406,125
2019-01-31 2019-01-29 0.233 1,865,000 -150,000 0.16% 434,545
2018-11-28 2018-11-26 0.230 2,015,000 -60,000 0.17% 463,450
2018-11-12 2018-11-08 0.300 2,075,000 +200,000 0.17% 622,500
2018-10-05 2018-10-03 0.310 1,875,000 +135,000 0.16% 581,250
2018-06-14 2018-06-12 0.375 1,740,000 -200,000 0.15% 652,500
2018-06-13 2018-06-11 0.375 1,940,000 +35,000 0.16% 727,500
2018-06-12 2018-06-08 0.385 1,905,000 +115,000 0.16% 733,425
2018-06-11 2018-06-07 0.370 1,790,000 +85,000 0.15% 662,300
2018-06-08 2018-06-06 0.350 1,705,000 +25,000 0.14% 596,750
2018-05-24 2018-05-21 0.360 1,680,000 -135,000 0.14% 604,800
2018-05-18 2018-05-16 0.385 1,815,000 +30,000 0.15% 698,775
2018-05-16 2018-05-14 0.385 1,785,000 +20,000 0.15% 687,225
2018-05-15 2018-05-11 0.370 1,765,000 +5,000 0.15% 653,050
2018-05-14 2018-05-10 0.370 1,760,000 +15,000 0.15% 651,200
2018-05-08 2018-05-04 0.370 1,745,000 +5,000 0.15% 645,650
2018-05-04 2018-05-02 0.420 1,740,000 +20,000 0.15% 730,800
2018-05-03 2018-04-30 0.420 1,720,000 +5,000 0.14% 722,400
2018-05-02 2018-04-27 0.415 1,715,000 +5,000 0.14% 711,725
2018-04-27 2018-04-25 0.430 1,710,000 +10,000 0.14% 735,300
2018-04-25 2018-04-23 0.390 1,700,000 +5,000 0.14% 663,000
2018-04-23 2018-04-19 0.390 1,695,000 +10,000 0.14% 661,050
2018-04-19 2018-04-17 0.400 1,685,000 +10,000 0.14% 674,000
2018-04-17 2018-04-13 0.420 1,675,000 +20,000 0.14% 703,500
2018-03-26 2018-03-22 0.405 1,655,000 +20,000 0.14% 670,275
2018-03-23 2018-03-21 0.420 1,635,000 +20,000 0.14% 686,700
2018-03-21 2018-03-19 0.445 1,615,000 +15,000 0.13% 718,675
2018-02-20 2018-02-13 0.270 1,600,000 -2,290,000 0.16% 432,000
2018-02-12 2018-02-08 0.290 3,890,000 +430,000 0.39% 1,128,100
2018-02-01 2018-01-30 0.290 3,460,000 -360,000 0.35% 1,003,400
2018-01-15 2018-01-11 0.305 3,820,000 -500,000 0.38% 1,165,100
2018-01-10 2018-01-08 0.320 4,320,000 -500,000 0.43% 1,382,400
2018-01-05 2018-01-03 0.300 4,820,000 -300,000 0.48% 1,446,000
2018-01-04 2018-01-02 0.300 5,120,000 -360,000 0.51% 1,536,000
2017-12-29 2017-12-27 0.295 5,480,000 -995,000 0.55% 1,616,600
2017-12-28 2017-12-22 0.295 6,475,000 -1,075,000 0.65% 1,910,125
2017-12-22 2017-12-20 0.295 7,550,000 -150,000 0.76% 2,227,250
2017-12-21 2017-12-19 0.305 7,700,000 -100,000 0.77% 2,348,500
2017-12-19 2017-12-15 0.305 7,800,000 -200,000 0.78% 2,379,000
2017-12-15 2017-12-13 0.305 8,000,000 -350,000 0.80% 2,440,000
2017-12-14 2017-12-12 0.315 8,350,000 -510,000 0.84% 2,630,250
2017-12-13 2017-12-11 0.330 8,860,000 -740,000 0.89% 2,923,800
2017-12-04 2017-11-30 0.335 9,600,000 -340,000 0.96% 3,216,000
2017-12-01 2017-11-29 0.330 9,940,000 -300,000 1.00% 3,280,200
2017-11-30 2017-11-28 0.345 10,240,000 -690,000 1.03% 3,532,800
2017-11-29 2017-11-27 0.350 10,930,000 -500,000 1.10% 3,825,500
2017-11-28 2017-11-24 0.350 11,430,000 -140,000 1.15% 4,000,500
2017-11-24 2017-11-22 0.380 11,570,000 -950,000 1.16% 4,396,600
2017-11-23 2017-11-21 0.380 12,520,000 -380,000 1.26% 4,757,600
2017-11-22 2017-11-20 0.380 12,900,000 -400,000 1.29% 4,902,000
2017-10-19 2017-10-17 0.360 13,300,000 -400,000 1.33% 4,788,000
2017-09-15 2017-09-13 0.275 13,700,000 -500,000 1.37% 3,767,500
2017-09-14 2017-09-12 0.280 14,200,000 -725,000 1.42% 3,976,000
2017-09-11 2017-09-07 0.275 14,925,000 -860,000 1.50% 4,104,375
2017-09-08 2017-09-06 0.285 15,785,000 -1,100,000 1.58% 4,498,725
2017-09-07 2017-09-05 0.295 16,885,000 -555,000 1.69% 4,981,075
2017-09-06 2017-09-04 0.300 17,440,000 -500,000 1.75% 5,232,000
2017-09-05 2017-09-01 0.310 17,940,000 -460,000 1.80% 5,561,400
2017-09-01 2017-08-30 0.320 18,400,000 -1,835,000 1.84% 5,888,000
2017-08-31 2017-08-29 0.350 20,235,000 -255,000 2.03% 7,082,250
2017-08-11 2017-08-09 0.420 20,490,000 -100,000 2.05% 8,605,800
2017-07-28 2017-07-26 0.460 20,590,000 -300,000 2.06% 9,471,400
2017-07-20 2017-07-18 0.495 20,890,000 -225,000 2.09% 10,340,550
2017-06-08 2017-06-06 0.460 21,115,000 -450,000 2.12% 9,712,900
2017-06-07 2017-06-05 0.435 21,565,000 -1,155,000 2.16% 9,380,775
2017-06-06 2017-06-02 0.420 22,720,000 -370,000 2.28% 9,542,400
2017-06-05 2017-06-01 0.420 23,090,000 -400,000 2.31% 9,697,800
2017-06-01 2017-05-29 0.470 23,490,000 -300,000 2.35% 11,040,300
2017-05-31 2017-05-26 0.480 23,790,000 -400,000 2.38% 11,419,200
2017-05-29 2017-05-25 0.500 24,190,000 -440,000 2.43% 12,095,000
2017-05-25 2017-05-23 0.510 24,630,000 -150,000 2.47% 12,561,300
2017-05-19 2017-05-17 0.550 24,780,000 +265,000 2.48% 13,629,000
2017-05-02 2017-04-27 0.570 24,515,000 -300,000 2.46% 13,973,550
2017-04-24 2017-04-20 0.560 24,815,000 -200,000 2.49% 13,896,400
2017-04-21 2017-04-19 0.570 25,015,000 -510,000 2.51% 14,258,550
2017-04-20 2017-04-18 0.580 25,525,000 -70,000 2.56% 14,804,500
2017-04-19 2017-04-13 0.590 25,595,000 +40,000 2.57% 15,101,050
2017-04-03 2017-03-30 0.690 25,555,000 +430,000 2.56% 17,632,950
2017-03-23 2017-03-21 0.770 25,125,000 -1,360,000 2.52% 19,346,250
2017-03-22 2017-03-20 0.760 26,485,000 -295,000 2.66% 20,128,600
2017-03-20 2017-03-16 0.770 26,780,000 -395,000 2.68% 20,620,600
2017-03-17 2017-03-15 0.780 27,175,000 -260,000 2.72% 21,196,500
2017-02-27 2017-02-23 0.620 27,435,000 -400,000 3.06% 17,009,700
2017-01-24 2017-01-20 0.690 27,835,000 +430,000 3.10% 19,206,150
2017-01-23 2017-01-19 0.680 27,405,000 -425,000 3.05% 18,635,400
2017-01-11 2017-01-09 0.680 27,830,000 -655,000 3.10% 18,924,400
2017-01-09 2017-01-05 0.730 28,485,000 -20,000 3.17% 20,794,050
2017-01-06 2017-01-04 0.750 28,505,000 -135,000 3.18% 21,378,750
2016-12-22 2016-12-20 0.790 28,640,000 -30,000 3.19% 22,625,600
2016-12-21 2016-12-19 0.790 28,670,000 +20,000 3.19% 22,649,300
2016-12-20 2016-12-16 0.800 28,650,000 +1,300,000 3.19% 22,920,000
2016-12-19 2016-12-15 0.790 27,350,000 -5,000 3.05% 21,606,500
2016-12-15 2016-12-13 0.760 27,355,000 +965,000 3.05% 20,789,800
2016-12-14 2016-12-12 0.740 26,390,000 -40,000 2.94% 19,528,600
2016-12-13 2016-12-09 0.750 26,430,000 +700,000 2.94% 19,822,500
2016-12-07 2016-12-05 0.750 25,730,000 +30,000 2.87% 19,297,500
2016-12-05 2016-12-01 0.760 25,700,000 +400,000 2.86% 19,532,000
2016-12-02 2016-11-30 0.750 25,300,000 +10,000 2.82% 18,975,000
2016-12-01 2016-11-29 0.760 25,290,000 +1,300,000 2.82% 19,220,400
2016-11-30 2016-11-28 0.780 23,990,000 -150,000 2.67% 18,712,200
2016-11-29 2016-11-25 0.800 24,140,000 -50,000 2.69% 19,312,000
2016-11-25 2016-11-23 0.750 24,190,000 +200,000 2.70% 18,142,500
2016-11-24 2016-11-22 0.740 23,990,000 -5,000 2.67% 17,752,600
2016-11-22 2016-11-18 0.760 23,995,000 +10,000 2.67% 18,236,200
2016-11-21 2016-11-17 0.750 23,985,000 +50,000 2.67% 17,988,750
2016-11-18 2016-11-16 0.800 23,935,000 -50,000 2.67% 19,148,000
2016-11-17 2016-11-15 0.800 23,985,000 +1,285,000 2.67% 19,188,000
2016-11-16 2016-11-14 0.780 22,700,000 +1,300,000 2.53% 17,706,000
2016-11-14 2016-11-10 0.770 21,400,000 +50,000 2.38% 16,478,000
2016-11-11 2016-11-09 0.800 21,350,000 +15,000 2.38% 17,080,000
2016-11-10 2016-11-08 0.800 21,335,000 +260,000 2.38% 17,068,000
2016-11-07 2016-11-03 0.790 21,075,000 +160,000 2.35% 16,649,250
2016-11-02 2016-10-31 0.790 20,915,000 +110,000 2.33% 16,522,850
2016-11-01 2016-10-28 0.800 20,805,000 +120,000 2.32% 16,644,000
2016-10-31 2016-10-27 0.800 20,685,000 +260,000 2.30% 16,548,000
2016-10-28 2016-10-26 0.830 20,425,000 +45,000 2.28% 16,952,750
2016-10-27 2016-10-25 0.950 20,380,000 +145,000 2.27% 19,361,000
2016-10-20 2016-10-18 1.010 20,235,000 -330,000 2.25% 20,437,350
2016-10-19 2016-10-17 1.010 20,565,000 +1,070,000 2.29% 20,770,650
2016-10-18 2016-10-14 1.080 19,495,000 +205,000 2.17% 21,054,600
2016-10-17 2016-10-13 1.080 19,290,000 +5,000 2.15% 20,833,200
2016-10-14 2016-10-12 1.080 19,285,000 -730,000 2.15% 20,827,800
2016-10-13 2016-10-11 1.140 20,015,000 -205,000 2.23% 22,817,100
2016-10-12 2016-10-07 1.210 20,220,000 +200,000 2.25% 24,466,200
2016-10-11 2016-10-06 1.220 20,020,000 -510,000 2.23% 24,424,400
2016-10-07 2016-10-05 1.210 20,530,000 +10,000 2.29% 24,841,300
2016-10-05 2016-10-03 1.190 20,520,000 -225,000 2.29% 24,418,800
2016-10-04 2016-09-30 1.230 20,745,000 +80,000 2.31% 25,516,350
2016-10-03 2016-09-29 1.270 20,665,000 -775,000 2.30% 26,244,550
2016-09-30 2016-09-28 1.370 21,440,000 -820,000 2.39% 29,372,800
2016-09-29 2016-09-27 1.380 22,260,000 -120,000 2.48% 30,718,800
2016-09-28 2016-09-26 1.410 22,380,000 +220,000 2.49% 31,555,800
2016-09-27 2016-09-23 1.410 22,160,000 -370,000 2.47% 31,245,600
2016-09-26 2016-09-22 1.440 22,530,000 +280,000 2.51% 32,443,200
2016-09-23 2016-09-21 1.440 22,250,000 +5,000 2.48% 32,040,000
2016-09-21 2016-09-19 1.430 22,245,000 -165,000 2.48% 31,810,350
2016-09-20 2016-09-15 1.440 22,410,000 +800,000 2.50% 32,270,400
2016-09-19 2016-09-14 1.450 21,610,000 -100,000 2.41% 31,334,500
2016-09-15 2016-09-13 1.460 21,710,000 +65,000 2.42% 31,696,600
2016-09-14 2016-09-12 1.440 21,645,000 +770,000 2.41% 31,168,800
2016-09-13 2016-09-09 1.490 20,875,000 +2,780,000 2.33% 31,103,750
2016-09-12 2016-09-08 1.500 18,095,000 +205,000 2.02% 27,142,500
2016-09-09 2016-09-07 1.490 17,890,000 +90,000 1.99% 26,656,100
2016-09-08 2016-09-06 1.530 17,800,000 +60,000 1.98% 27,234,000
2016-09-07 2016-09-05 1.530 17,740,000 +860,000 1.98% 27,142,200
2016-09-06 2016-09-02 1.540 16,880,000 -75,000 1.88% 25,995,200
2016-09-05 2016-09-01 1.570 16,955,000 -50,000 1.89% 26,619,350
2016-09-02 2016-08-31 1.560 17,005,000 -5,000 1.89% 26,527,800
2016-08-30 2016-08-26 1.550 17,010,000 +110,000 1.90% 26,365,500
2016-08-26 2016-08-24 1.530 16,900,000 +390,000 1.88% 25,857,000
2016-08-25 2016-08-23 1.560 16,510,000 +380,000 1.84% 25,755,600
2016-08-24 2016-08-22 1.510 16,130,000 +40,000 1.80% 24,356,300
2016-08-23 2016-08-19 1.550 16,090,000 -70,000 1.79% 24,939,500
2016-08-17 2016-08-15 1.520 16,160,000 +20,000 1.80% 24,563,200
2016-08-16 2016-08-12 1.520 16,140,000 +60,000 1.80% 24,532,800
2016-08-15 2016-08-11 1.540 16,080,000 -230,000 1.79% 24,763,200
2016-08-12 2016-08-10 1.580 16,310,000 -1,470,000 1.82% 25,769,800
2016-08-11 2016-08-09 1.570 17,780,000 -40,000 1.98% 27,914,600
2016-08-10 2016-08-08 1.610 17,820,000 -130,000 1.99% 28,690,200
2016-08-09 2016-08-05 1.610 17,950,000 -30,000 2.00% 28,899,500
2016-08-08 2016-08-04 1.620 17,980,000 +50,000 2.00% 29,127,600
2016-08-05 2016-08-03 1.630 17,930,000 -80,000 2.00% 29,225,900
2016-08-04 2016-08-01 1.650 18,010,000 -15,000 2.01% 29,716,500
2016-08-03 2016-07-29 1.650 18,025,000 +120,000 2.01% 29,741,250
2016-08-01 2016-07-28 1.670 17,905,000 +60,000 1.99% 29,901,350
2016-07-29 2016-07-27 1.690 17,845,000 +120,000 1.99% 30,158,050
2016-07-28 2016-07-26 1.680 17,725,000 -300,000 1.97% 29,778,000
2016-07-26 2016-07-22 1.690 18,025,000 -560,000 2.01% 30,462,250
2016-07-25 2016-07-21 1.690 18,585,000 -45,000 2.07% 31,408,650
2016-07-22 2016-07-20 1.650 18,630,000 -85,000 2.08% 30,739,500
2016-07-21 2016-07-19 1.690 18,715,000 -380,000 2.09% 31,628,350
2016-07-20 2016-07-18 1.690 19,095,000 +160,000 2.13% 32,270,550
2016-07-19 2016-07-15 1.680 18,935,000 -230,000 2.11% 31,810,800
2016-07-18 2016-07-14 1.700 19,165,000 -240,000 2.14% 32,580,500
2016-07-15 2016-07-13 1.700 19,405,000 -70,000 2.16% 32,988,500
2016-07-14 2016-07-12 1.700 19,475,000 -135,000 2.17% 33,107,500
2016-07-13 2016-07-11 1.700 19,610,000 -620,000 2.18% 33,337,000
2016-07-12 2016-07-08 1.690 20,230,000 +20,000 2.25% 34,188,700
2016-07-11 2016-07-07 1.700 20,210,000 -40,000 2.25% 34,357,000
2016-07-08 2016-07-06 1.700 20,250,000 -200,000 2.26% 34,425,000
2016-07-07 2016-07-05 1.680 20,450,000 -20,000 2.28% 34,356,000
2016-07-06 2016-07-04 1.640 20,470,000 -225,000 2.28% 33,570,800
2016-07-05 2016-06-30 1.690 20,695,000 +25,000 2.31% 34,974,550
2016-07-04 2016-06-29 1.690 20,670,000 +425,000 2.30% 34,932,300
2016-06-30 2016-06-28 1.690 20,245,000 +835,000 2.26% 34,214,050
2016-06-29 2016-06-27 1.700 19,410,000 +60,000 2.16% 32,997,000
2016-06-28 2016-06-24 1.700 19,350,000 -45,000 2.16% 32,895,000
2016-06-27 2016-06-23 1.690 19,395,000 -185,000 2.16% 32,777,550
2016-06-24 2016-06-22 1.700 19,580,000 -140,000 2.18% 33,286,000
2016-06-23 2016-06-21 1.700 19,720,000 +165,000 2.20% 33,524,000
2016-06-22 2016-06-20 1.720 19,555,000 -60,000 2.18% 33,634,600
2016-06-21 2016-06-17 1.710 19,615,000 +10,000 2.19% 33,541,650
2016-06-17 2016-06-15 1.710 19,605,000 -100,000 2.18% 33,524,550
2016-06-16 2016-06-14 1.740 19,705,000 -235,000 2.20% 34,286,700
2016-06-15 2016-06-13 1.750 19,940,000 +30,000 2.22% 34,895,000
2016-06-14 2016-06-10 1.790 19,910,000 +20,000 2.22% 35,638,900
2016-06-13 2016-06-08 1.770 19,890,000 -50,000 2.22% 35,205,300
2016-06-10 2016-06-07 1.800 19,940,000 -110,000 2.22% 35,892,000
2016-06-08 2016-06-06 1.790 20,050,000 +15,000 2.23% 35,889,500
2016-06-06 2016-06-02 1.800 20,035,000 -290,000 2.23% 36,063,000
2016-06-03 2016-06-01 1.810 20,325,000 -105,000 2.26% 36,788,250
2016-06-02 2016-05-31 1.830 20,430,000 +1,310,000 2.28% 37,386,900
2016-06-01 2016-05-30 1.780 19,120,000 +625,000 2.13% 34,033,600
2016-05-31 2016-05-27 1.780 18,495,000 +190,000 2.06% 32,921,100
2016-05-30 2016-05-26 1.810 18,305,000 +85,000 2.04% 33,132,050
2016-05-27 2016-05-25 1.800 18,220,000 -115,000 2.03% 32,796,000
2016-05-26 2016-05-24 1.850 18,335,000 -65,000 2.04% 33,919,750
2016-05-25 2016-05-23 1.820 18,400,000 +40,000 2.05% 33,488,000
2016-05-24 2016-05-20 1.900 18,360,000 +600,000 2.05% 34,884,000
2016-05-23 2016-05-19 1.940 17,760,000 -120,000 1.98% 34,454,400
2016-05-20 2016-05-18 1.870 17,880,000 -310,000 1.99% 33,435,600
2016-05-19 2016-05-17 1.880 18,190,000 -295,000 2.03% 34,197,200
2016-05-18 2016-05-16 1.860 18,485,000 +5,000 2.06% 34,382,100
2016-05-17 2016-05-13 1.650 18,480,000 -195,000 2.06% 30,492,000
2016-05-16 2016-05-12 1.570 18,675,000 -255,000 2.08% 29,319,750
2016-05-13 2016-05-11 1.550 18,930,000 -90,000 2.11% 29,341,500
2016-05-12 2016-05-10 1.540 19,020,000 -425,000 2.12% 29,290,800
2016-05-11 2016-05-09 1.590 19,445,000 -135,000 2.17% 30,917,550
2016-05-10 2016-05-06 1.500 19,580,000 +170,000 2.18% 29,370,000
2016-05-09 2016-05-05 1.550 19,410,000 +205,000 2.16% 30,085,500
2016-05-06 2016-05-04 1.550 19,205,000 +45,000 2.14% 29,767,750
2016-05-05 2016-05-03 1.540 19,160,000 -210,000 2.13% 29,506,400
2016-05-04 2016-04-29 1.570 19,370,000 +460,000 2.16% 30,410,900
2016-05-03 2016-04-28 1.510 18,910,000 +170,000 2.11% 28,554,100
2016-04-29 2016-04-27 1.560 18,740,000 +970,000 2.09% 29,234,400
2016-04-28 2016-04-26 1.550 17,770,000 -140,000 1.98% 27,543,500
2016-04-27 2016-04-25 1.710 17,910,000 +50,000 2.00% 30,626,100
2016-04-19 2016-04-15 1.700 17,860,000 +225,000 1.99% 30,362,000
2016-04-18 2016-04-14 1.730 17,635,000 -100,000 1.96% 30,508,550
2016-04-15 2016-04-13 1.730 17,735,000 +90,000 1.98% 30,681,550
2016-04-14 2016-04-12 1.740 17,645,000 +310,000 1.97% 30,702,300
2016-04-13 2016-04-11 1.750 17,335,000 -270,000 1.93% 30,336,250
2016-04-12 2016-04-08 1.730 17,605,000 -70,000 1.96% 30,456,650
2016-04-11 2016-04-07 1.760 17,675,000 -550,000 1.97% 31,108,000
2016-04-08 2016-04-06 1.770 18,225,000 -710,000 2.03% 32,258,250
2016-04-07 2016-04-05 1.800 18,935,000 -1,550,000 2.11% 34,083,000
2016-04-06 2016-04-01 1.830 20,485,000 -680,000 2.28% 37,487,550
2016-04-05 2016-03-31 1.820 21,165,000 +120,000 2.36% 38,520,300
2016-04-01 2016-03-30 1.810 21,045,000 -180,000 2.34% 38,091,450
2016-03-31 2016-03-29 1.780 21,225,000 +655,000 2.36% 37,780,500
2016-03-30 2016-03-24 1.760 20,570,000 -2,800,000 2.29% 36,203,200
2016-03-29 2016-03-23 1.750 23,370,000 -140,000 2.60% 40,897,500
2016-03-24 2016-03-22 1.700 23,510,000 -1,955,000 2.62% 39,967,000
2016-03-23 2016-03-21 1.640 25,465,000 -1,270,000 2.84% 41,762,600
2016-03-22 2016-03-18 1.620 26,735,000 +185,000 2.98% 43,310,700
2016-03-21 2016-03-17 1.620 26,550,000 +765,000 2.96% 43,011,000
2016-03-18 2016-03-16 1.610 25,785,000 +935,000 2.87% 41,513,850
2016-03-17 2016-03-15 1.610 24,850,000 +2,075,000 2.77% 40,008,500
2016-03-16 2016-03-14 1.610 22,775,000 +100,000 2.54% 36,667,750
2016-03-15 2016-03-11 1.610 22,675,000 +780,000 2.53% 36,506,750
2016-03-14 2016-03-10 1.610 21,895,000 +50,000 2.44% 35,250,950
2016-03-11 2016-03-09 1.600 21,845,000 +70,000 2.43% 34,952,000
2016-03-10 2016-03-08 1.630 21,775,000 +1,100,000 2.43% 35,493,250
2016-03-09 2016-03-07 1.630 20,675,000 +150,000 2.30% 33,700,250
2016-03-08 2016-03-04 1.650 20,525,000 -150,000 2.29% 33,866,250
2016-03-07 2016-03-03 1.650 20,675,000 +50,000 2.30% 34,113,750
2016-03-04 2016-03-02 1.630 20,625,000 +100,000 2.30% 33,618,750
2016-03-03 2016-03-01 1.630 20,525,000 -390,000 2.29% 33,455,750
2016-03-02 2016-02-29 1.610 20,915,000 +790,000 2.33% 33,673,150
2016-03-01 2016-02-26 1.600 20,125,000 -1,550,000 2.24% 32,200,000
2016-02-29 2016-02-25 1.600 21,675,000 +205,000 2.42% 34,680,000
2016-02-26 2016-02-24 1.630 21,470,000 +5,000 2.39% 34,996,100
2016-02-25 2016-02-23 1.620 21,465,000 -25,000 2.39% 34,773,300
2016-02-24 2016-02-22 1.680 21,490,000 -40,000 2.39% 36,103,200
2016-02-23 2016-02-19 1.670 21,530,000 +160,000 2.40% 35,955,100
2016-02-22 2016-02-18 1.640 21,370,000 -110,000 2.38% 35,046,800
2016-02-19 2016-02-17 1.660 21,480,000 +180,000 2.39% 35,656,800
2016-02-18 2016-02-16 1.770 21,300,000 +140,000 2.37% 37,701,000
2016-02-16 2016-02-12 1.820 21,160,000 -150,000 2.36% 38,511,200
2016-02-15 2016-02-11 1.840 21,310,000 +20,000 2.37% 39,210,400
2016-02-12 2016-02-05 1.840 21,290,000 -35,000 2.37% 39,173,600
2016-02-11 2016-02-04 1.700 21,325,000 +170,000 2.38% 36,252,500
2016-02-05 2016-02-03 1.600 21,155,000 +20,000 2.36% 33,848,000
2016-02-04 2016-02-02 1.560 21,135,000 -115,000 2.35% 32,970,600
2016-02-02 2016-01-29 1.380 21,250,000 -100,000 2.37% 29,325,000
2016-02-01 2016-01-28 1.380 21,350,000 +70,000 2.38% 29,463,000
2016-01-29 2016-01-27 1.380 21,280,000 -1,150,000 2.37% 29,366,400
2016-01-28 2016-01-26 1.380 22,430,000 -655,000 2.50% 30,953,400
2016-01-27 2016-01-25 1.360 23,085,000 +85,000 2.57% 31,395,600
2016-01-26 2016-01-22 1.210 23,000,000 -1,140,000 2.56% 27,830,000
2016-01-25 2016-01-21 1.170 24,140,000 -540,000 2.69% 28,243,800
2016-01-22 2016-01-20 1.230 24,680,000 +565,000 2.75% 30,356,400
2016-01-21 2016-01-19 1.260 24,115,000 -350,000 2.69% 30,384,900
2016-01-20 2016-01-18 1.240 24,465,000 +155,000 2.73% 30,336,600
2016-01-19 2016-01-15 1.260 24,310,000 +1,070,000 2.71% 30,630,600
2016-01-18 2016-01-14 1.290 23,240,000 +160,000 2.59% 29,979,600
2016-01-15 2016-01-13 1.270 23,080,000 -225,000 2.57% 29,311,600
2016-01-14 2016-01-12 1.270 23,305,000 +250,000 2.60% 29,597,350
2016-01-13 2016-01-11 1.260 23,055,000 +330,000 2.57% 29,049,300
2016-01-12 2016-01-08 1.320 22,725,000 -1,255,000 2.53% 29,997,000
2016-01-11 2016-01-07 1.300 23,980,000 -640,000 2.67% 31,174,000
2016-01-08 2016-01-06 1.330 24,620,000 -420,000 2.74% 32,744,600
2016-01-07 2016-01-05 1.290 25,040,000 +10,000 2.79% 32,301,600
2016-01-06 2016-01-04 1.340 25,030,000 +80,000 2.79% 33,540,200
2016-01-05 2015-12-31 1.360 24,950,000 +40,000 2.78% 33,932,000
2016-01-04 2015-12-29 1.350 24,910,000 -120,000 2.78% 33,628,500
2015-12-30 2015-12-28 1.380 25,030,000 +105,000 2.79% 34,541,400
2015-12-29 2015-12-24 1.380 24,925,000 -100,000 2.78% 34,396,500
2015-12-28 2015-12-22 1.350 25,025,000 -65,000 2.79% 33,783,750
2015-12-23 2015-12-21 1.370 25,090,000 +110,000 2.80% 34,373,300
2015-12-22 2015-12-18 1.380 24,980,000 -5,000 2.78% 34,472,400
2015-12-21 2015-12-17 1.380 24,985,000 -325,000 2.78% 34,479,300
2015-12-18 2015-12-16 1.370 25,310,000 -295,000 2.82% 34,674,700
2015-12-17 2015-12-15 1.350 25,605,000 +350,000 2.85% 34,566,750
2015-12-16 2015-12-14 1.390 25,255,000 +160,000 2.81% 35,104,450
2015-12-15 2015-12-11 1.380 25,095,000 -1,065,000 2.80% 34,631,100
2015-12-14 2015-12-10 1.410 26,160,000 +25,000 2.91% 36,885,600
2015-12-11 2015-12-09 1.410 26,135,000 +70,000 2.91% 36,850,350
2015-12-10 2015-12-08 1.410 26,065,000 -105,000 2.90% 36,751,650
2015-12-09 2015-12-07 1.470 26,170,000 +635,000 2.92% 38,469,900
2015-12-08 2015-12-04 1.450 25,535,000 +220,000 2.85% 37,025,750
2015-12-07 2015-12-03 1.480 25,315,000 -115,000 2.82% 37,466,200
2015-12-04 2015-12-02 1.450 25,430,000 +125,000 2.83% 36,873,500
2015-12-03 2015-12-01 1.500 25,305,000 +85,000 2.82% 37,957,500
2015-12-02 2015-11-30 1.460 25,220,000 +5,000 2.81% 36,821,200
2015-12-01 2015-11-27 1.500 25,215,000 +600,000 2.81% 37,822,500
2015-11-30 2015-11-26 1.480 24,615,000 -85,000 2.74% 36,430,200
2015-11-27 2015-11-25 1.540 24,700,000 -90,000 2.75% 38,038,000
2015-11-26 2015-11-24 1.520 24,790,000 -20,000 2.76% 37,680,800
2015-11-25 2015-11-23 1.420 24,810,000 -40,000 2.76% 35,230,200
2015-11-24 2015-11-20 1.420 24,850,000 -50,000 2.77% 35,287,000
2015-11-23 2015-11-19 1.390 24,900,000 -25,000 2.77% 34,611,000
2015-11-20 2015-11-18 1.390 24,925,000 +315,000 2.78% 34,645,750
2015-11-17 2015-11-13 1.380 24,610,000 +500,000 2.74% 33,961,800
2015-11-16 2015-11-12 1.390 24,110,000 +480,000 2.69% 33,512,900
2015-11-13 2015-11-11 1.400 23,630,000 +2,270,000 2.63% 33,082,000
2015-11-12 2015-11-10 1.370 21,360,000 -640,000 2.38% 29,263,200
2015-11-11 2015-11-09 1.380 22,000,000 +15,000 2.45% 30,360,000
2015-11-05 2015-11-03 1.340 21,985,000 -45,000 2.45% 29,459,900
2015-11-04 2015-11-02 1.330 22,030,000 +450,000 2.45% 29,299,900
2015-11-02 2015-10-29 1.390 21,580,000 +140,000 2.40% 29,996,200
2015-10-30 2015-10-28 1.400 21,440,000 -45,000 2.39% 30,016,000
2015-10-28 2015-10-26 1.400 21,485,000 -100,000 2.39% 30,079,000
2015-10-26 2015-10-22 1.370 21,585,000 +2,630,000 2.41% 29,571,450
2015-10-23 2015-10-20 1.350 18,955,000 -310,000 2.11% 25,589,250
2015-10-22 2015-10-19 1.350 19,265,000 +40,000 2.15% 26,007,750
2015-10-19 2015-10-15 1.390 19,225,000 -95,000 2.14% 26,722,750
2015-10-15 2015-10-13 1.420 19,320,000 -105,000 2.15% 27,434,400
2015-10-14 2015-10-12 1.390 19,425,000 +110,000 2.16% 27,000,750
2015-10-13 2015-10-09 1.350 19,315,000 +140,000 2.15% 26,075,250
2015-10-12 2015-10-08 1.340 19,175,000 +10,000 2.14% 25,694,500
2015-10-09 2015-10-07 1.360 19,165,000 +470,000 2.14% 26,064,400
2015-10-08 2015-10-06 1.320 18,695,000 +2,275,000 2.08% 24,677,400
2015-10-07 2015-10-05 1.300 16,420,000 -10,000 1.83% 21,346,000
2015-10-06 2015-10-02 1.250 16,430,000 -4,495,000 1.83% 20,537,500
2015-10-05 2015-09-30 1.230 20,925,000 +1,600,000 2.33% 25,737,750
2015-10-02 2015-09-29 1.250 19,325,000 +2,875,000 2.15% 24,156,250
2015-09-30 2015-09-25 1.240 16,450,000 -70,000 1.83% 20,398,000
2015-09-29 2015-09-24 1.260 16,520,000 +45,000 1.84% 20,815,200
2015-09-25 2015-09-23 1.290 16,475,000 +80,000 1.84% 21,252,750
2015-09-24 2015-09-22 1.280 16,395,000 -100,000 1.83% 20,985,600
2015-09-23 2015-09-21 1.260 16,495,000 +10,000 1.84% 20,783,700
2015-09-22 2015-09-18 1.290 16,485,000 -2,580,000 1.84% 21,265,650
2015-09-21 2015-09-17 1.180 19,065,000 -920,000 2.12% 22,496,700
2015-09-18 2015-09-16 1.170 19,985,000 +55,000 2.23% 23,382,450
2015-09-17 2015-09-15 1.030 19,930,000 +300,000 2.22% 20,527,900
2015-09-16 2015-09-14 1.000 19,630,000 -4,995,000 2.19% 19,630,000
2015-09-15 2015-09-11 0.910 24,625,000 -2,310,000 2.74% 22,408,750
2015-09-14 2015-09-10 0.940 26,935,000 -50,000 3.00% 25,318,900
2015-09-10 2015-09-08 0.950 26,985,000 +26,945,000 3.01% 25,635,750
2015-05-08 2015-05-06 1.440 40,000 +40,000 0.00% 57,600
2014-09-29 2014-09-25 0.630 0 -35,000
2014-09-08 2014-09-04 0.800 35,000 +35,000 0.00% 28,000
2013-10-10 2013-10-08 0.920 0 -35,000
2013-10-04 2013-10-02 0.990 35,000 +35,000 0.00% 34,650
2007-06-26 2007-06-22 0.440 0

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