History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.445 2,142,320 +0 0.28% 953,332
2025-10-13 2025-10-09 0.450 2,142,320 +0 0.28% 964,044
2025-10-10 2025-10-08 0.455 2,142,320 +0 0.28% 974,756
2025-10-09 2025-10-06 0.455 2,142,320 +0 0.28% 974,756
2025-10-08 2025-10-03 0.470 2,142,320 +0 0.28% 1,006,890
2025-10-06 2025-10-02 0.460 2,142,320 +0 0.28% 985,467
2025-10-03 2025-09-30 0.455 2,142,320 +0 0.28% 974,756
2025-10-02 2025-09-29 0.460 2,142,320 +0 0.28% 985,467
2025-09-30 2025-09-26 0.460 2,142,320 +0 0.28% 985,467
2025-09-29 2025-09-25 0.455 2,142,320 +0 0.28% 974,756
2025-09-26 2025-09-24 0.455 2,142,320 +0 0.28% 974,756
2025-09-25 2025-09-23 0.450 2,142,320 +0 0.28% 964,044
2025-09-24 2025-09-22 0.450 2,142,320 +0 0.28% 964,044
2025-09-23 2025-09-19 0.450 2,142,320 +0 0.28% 964,044
2025-09-22 2025-09-18 0.460 2,142,320 +0 0.28% 985,467
2025-09-19 2025-09-17 0.455 2,142,320 +0 0.28% 974,756
2025-09-18 2025-09-16 0.460 2,142,320 +0 0.28% 985,467
2025-09-17 2025-09-15 0.465 2,142,320 +0 0.28% 996,179
2025-09-16 2025-09-12 0.450 2,142,320 +0 0.28% 964,044
2025-09-15 2025-09-11 0.460 2,142,320 +0 0.28% 985,467
2025-09-12 2025-09-10 0.460 2,142,320 +10,000 0.28% 985,467
2025-09-08 2025-09-04 0.445 2,132,320 +42,000 0.28% 948,882
2025-08-26 2025-08-22 0.460 2,090,320 +100,000 0.28% 961,547
2025-08-05 2025-08-01 0.480 1,990,320 +288,000 0.26% 955,354
2025-07-18 2025-07-16 0.480 1,702,320 +12,000 0.23% 817,114
2025-07-17 2025-07-15 0.495 1,690,320 +8,000 0.22% 836,708
2025-05-13 2025-05-09 0.510 1,682,320 -40,000 0.22% 857,983
2025-03-05 2025-03-03 0.455 1,722,320 -22,000 0.23% 783,656
2025-03-04 2025-02-28 0.435 1,744,320 -18,000 0.23% 758,779
2025-02-26 2025-02-24 0.435 1,762,320 +40,000 0.23% 766,609
2024-12-30 2024-12-24 0.520 1,722,320 -2,400 0.23% 895,606
2024-12-12 2024-12-10 0.540 1,724,720 +2,000 0.23% 931,349
2024-11-26 2024-11-22 0.510 1,722,720 -40,000 0.23% 878,587
2024-10-07 2024-10-03 0.590 1,762,720 +40,000 0.23% 1,040,005
2024-08-09 2024-08-07 0.520 1,722,720 +10,000 0.23% 895,814
2024-07-29 2024-07-25 0.530 1,712,720 +2,400 0.23% 907,742
2024-05-23 2024-05-21 0.690 1,710,320 +80,000 0.23% 1,180,121
2024-05-20 2024-05-16 0.630 1,630,320 -80,000 0.22% 1,027,102
2024-05-14 2024-05-10 0.640 1,710,320 -40,000 0.23% 1,094,605
2024-05-07 2024-05-03 0.500 1,750,320 +20,000 0.23% 875,160
2024-04-10 2024-04-08 0.495 1,730,320 -8,000 0.23% 856,508
2024-01-24 2024-01-22 0.520 1,738,320 -30,000 0.23% 903,926
2024-01-23 2024-01-19 0.580 1,768,320 +30,000 0.23% 1,025,626
2024-01-11 2024-01-09 0.700 1,738,320 -30,000 0.23% 1,216,824
2023-12-20 2023-12-18 0.800 1,768,320 -30,000 0.23% 1,414,656
2023-12-08 2023-12-06 0.810 1,798,320 -10,000 0.24% 1,456,639
2023-12-06 2023-12-04 0.790 1,808,320 +30,000 0.24% 1,428,573
2023-12-05 2023-12-01 0.850 1,778,320 -14,000 0.24% 1,511,572
2023-12-04 2023-11-30 0.910 1,792,320 -10,000 0.24% 1,631,011
2023-11-30 2023-11-28 0.870 1,802,320 +14,000 0.24% 1,568,018
2023-11-29 2023-11-27 0.840 1,788,320 +10,000 0.24% 1,502,189
2023-11-28 2023-11-24 0.820 1,778,320 +30,000 0.24% 1,458,222
2023-11-27 2023-11-23 0.860 1,748,320 +30,000 0.23% 1,503,555
2023-11-24 2023-11-22 0.880 1,718,320 +60,000 0.23% 1,512,122
2023-11-09 2023-11-07 0.870 1,658,320 -1,180,000 0.22% 1,442,738
2023-11-03 2023-11-01 0.930 2,838,320 -100,000 0.38% 2,639,638
2023-10-31 2023-10-27 0.920 2,938,320 -86,000 0.39% 2,703,254
2023-10-27 2023-10-25 0.900 3,024,320 -14,000 0.40% 2,721,888
2023-10-13 2023-10-11 1.030 3,038,320 -30,000 0.40% 3,129,470
2023-10-09 2023-10-05 1.020 3,068,320 -40,000 0.41% 3,129,686
2023-09-25 2023-09-21 1.020 3,108,320 -20,000 0.41% 3,170,486
2023-09-07 2023-09-05 1.070 3,128,320 -40,000 0.42% 3,347,302
2023-09-06 2023-09-04 1.090 3,168,320 -10,000 0.42% 3,453,469
2023-09-05 2023-08-31 1.100 3,178,320 +14,000 0.42% 3,496,152
2023-09-04 2023-08-30 1.130 3,164,320 -8,000 0.42% 3,575,682
2023-08-31 2023-08-29 1.220 3,172,320 +30,000 0.42% 3,870,230
2023-08-30 2023-08-28 1.150 3,142,320 +12,000 0.42% 3,613,668
2023-08-28 2023-08-24 1.250 3,130,320 -12,000 0.42% 3,912,900
2023-08-25 2023-08-23 1.300 3,142,320 +18,000 0.42% 4,085,016
2023-08-23 2023-08-21 1.230 3,124,320 -56,000 0.42% 3,842,914
2023-08-16 2023-08-14 1.440 3,180,320 +50,000 0.42% 4,579,661
2023-08-15 2023-08-11 1.480 3,130,320 -54,000 0.42% 4,632,874
2023-08-14 2023-08-10 1.560 3,184,320 +102,000 0.42% 4,967,539
2023-08-11 2023-08-09 1.450 3,082,320 -70,000 0.41% 4,469,364
2023-08-10 2023-08-08 1.410 3,152,320 -12,000 0.42% 4,444,771
2023-08-09 2023-08-07 1.400 3,164,320 +60,000 0.42% 4,430,048
2023-08-08 2023-08-04 1.340 3,104,320 +4,000 0.41% 4,159,789
2023-08-04 2023-08-02 1.290 3,100,320 -26,000 0.41% 3,999,413
2023-08-03 2023-08-01 1.240 3,126,320 -48,000 0.42% 3,876,637
2023-08-01 2023-07-28 1.230 3,174,320 +40,000 0.42% 3,904,414
2023-07-31 2023-07-27 1.240 3,134,320 -42,000 0.42% 3,886,557
2023-07-28 2023-07-26 1.140 3,176,320 -24,000 0.42% 3,621,005
2023-07-27 2023-07-25 1.150 3,200,320 -16,000 0.43% 3,680,368
2023-07-26 2023-07-24 1.130 3,216,320 -28,000 0.43% 3,634,442
2023-07-25 2023-07-21 1.150 3,244,320 +8,000 0.43% 3,730,968
2023-07-24 2023-07-20 1.050 3,236,320 +58,000 0.43% 3,398,136
2023-07-21 2023-07-19 1.060 3,178,320 +74,000 0.42% 3,369,019
2023-07-20 2023-07-18 1.330 3,104,320 +388,000 0.41% 4,128,746
2023-07-19 2023-07-14 1.400 2,716,320 +112,000 0.36% 3,802,848
2023-07-18 2023-07-13 1.520 2,604,320 +36,000 0.35% 3,958,566
2023-07-11 2023-07-07 0.910 2,568,320 -60,000 0.34% 2,337,171
2023-05-16 2023-05-12 0.960 2,628,320 -60,000 0.35% 2,523,187
2023-05-15 2023-05-11 0.950 2,688,320 -60,000 0.36% 2,553,904
2023-05-08 2023-05-04 1.070 2,748,320 +50,000 0.37% 2,940,702
2023-05-05 2023-05-03 1.060 2,698,320 +30,000 0.36% 2,860,219
2023-05-03 2023-04-28 1.060 2,668,320 -70,000 0.35% 2,828,419
2023-05-02 2023-04-27 1.080 2,738,320 -120,000 0.36% 2,957,386
2023-04-28 2023-04-26 1.040 2,858,320 +30,000 0.38% 2,972,653
2023-04-27 2023-04-25 1.120 2,828,320 -70,000 0.38% 3,167,718
2023-04-26 2023-04-24 0.980 2,898,320 +110,000 0.39% 2,840,354
2023-04-25 2023-04-21 1.070 2,788,320 +30,000 0.37% 2,983,502
2023-04-24 2023-04-20 0.970 2,758,320 +10,000 0.37% 2,675,570
2023-04-04 2023-03-31 0.680 2,748,320 +10,000 0.37% 1,868,858
2023-03-30 2023-03-28 0.690 2,738,320 +230,000 0.37% 1,889,441
2023-02-23 2023-02-21 0.700 2,508,320 +10,000 0.34% 1,755,824
2023-01-12 2023-01-10 0.710 2,498,320 -8,000 0.33% 1,773,807
2023-01-11 2023-01-09 0.730 2,506,320 -42,000 0.33% 1,829,614
2023-01-09 2023-01-05 0.740 2,548,320 +50,000 0.34% 1,885,757
2022-12-05 2022-12-01 0.650 2,498,320 -68,000 0.33% 1,623,908
2022-12-02 2022-11-30 0.630 2,566,320 -32,000 0.34% 1,616,782
2022-11-29 2022-11-25 0.690 2,598,320 -200,000 0.35% 1,792,841
2022-11-24 2022-11-22 0.680 2,798,320 +300,000 0.37% 1,902,858
2022-10-31 2022-10-27 0.630 2,498,320 +20,000 0.33% 1,573,942
2022-10-26 2022-10-24 0.500 2,478,320 +100,000 0.33% 1,239,160
2022-09-05 2022-09-01 0.630 2,378,320 +100,000 0.32% 1,498,342
2022-08-04 2022-08-02 0.660 2,278,320 -40,000 0.30% 1,503,691
2022-07-19 2022-07-15 0.760 2,318,320 -120,000 0.31% 1,761,923
2022-07-14 2022-07-12 0.790 2,438,320 +62,000 0.33% 1,926,273
2022-07-04 2022-06-29 0.870 2,376,320 -110,000 0.32% 2,067,398
2022-06-30 2022-06-28 0.870 2,486,320 +110,000 0.33% 2,163,098
2022-06-21 2022-06-17 0.850 2,376,320 -24,000 0.32% 2,019,872
2022-06-16 2022-06-14 0.870 2,400,320 +100,000 0.32% 2,088,278
2022-06-13 2022-06-09 0.890 2,300,320 -8,000 0.31% 2,047,285
2022-06-09 2022-06-07 0.890 2,308,320 -8,000 0.31% 2,054,405
2022-06-06 2022-06-01 0.910 2,316,320 -100,000 0.31% 2,107,851
2022-06-02 2022-05-31 0.880 2,416,320 -20,000 0.32% 2,126,362
2022-05-30 2022-05-26 0.900 2,436,320 -20,000 0.33% 2,192,688
2022-05-24 2022-05-20 0.930 2,456,320 +30,000 0.33% 2,284,378
2022-05-23 2022-05-19 0.920 2,426,320 -320,000 0.32% 2,232,214
2022-05-20 2022-05-18 0.930 2,746,320 -80,000 0.37% 2,554,078
2022-05-19 2022-05-17 0.930 2,826,320 +100,000 0.38% 2,628,478
2022-05-17 2022-05-13 0.930 2,726,320 -50,000 0.36% 2,535,478
2022-05-16 2022-05-12 0.870 2,776,320 +300,000 0.37% 2,415,398
2022-05-13 2022-05-11 0.960 2,476,320 +20,000 0.33% 2,377,267
2022-05-12 2022-05-10 1.030 2,456,320 +60,000 0.33% 2,530,010
2022-05-11 2022-05-06 1.010 2,396,320 -130,000 0.32% 2,420,283
2022-05-10 2022-05-05 1.020 2,526,320 +250,000 0.34% 2,576,846
2022-05-06 2022-05-04 0.960 2,276,320 +130,000 0.30% 2,185,267
2022-05-05 2022-05-03 0.950 2,146,320 -50,000 0.29% 2,039,004
2022-05-04 2022-04-29 0.900 2,196,320 -100,000 0.29% 1,976,688
2022-05-03 2022-04-28 1.000 2,296,320 -20,000 0.31% 2,296,320
2022-04-28 2022-04-26 0.800 2,316,320 +70,000 0.31% 1,853,056
2022-04-27 2022-04-25 0.960 2,246,320 -180,000 0.30% 2,156,467
2022-04-26 2022-04-22 0.970 2,426,320 -410,000 0.32% 2,353,530
2022-04-25 2022-04-21 0.770 2,836,320 -200,000 0.39% 2,183,966
2022-04-22 2022-04-20 0.720 3,036,320 +510,000 0.41% 2,186,150
2022-04-21 2022-04-19 0.750 2,526,320 +110,000 0.34% 1,894,740
2022-04-20 2022-04-14 0.700 2,416,320 +240,000 0.33% 1,691,424
2022-04-14 2022-04-12 0.600 2,176,320 -70,000 0.30% 1,305,792
2022-04-13 2022-04-11 0.610 2,246,320 -100,000 0.31% 1,370,255
2022-04-12 2022-04-08 0.630 2,346,320 -130,000 0.32% 1,478,182
2022-04-11 2022-04-07 0.650 2,476,320 +220,000 0.34% 1,609,608
2022-04-08 2022-04-06 0.600 2,256,320 +40,000 0.31% 1,353,792
2022-04-06 2022-04-01 0.530 2,216,320 +308,000 0.30% 1,174,650
2022-03-30 2022-03-28 0.550 1,908,320 -10,000 0.26% 1,049,576
2022-03-29 2022-03-25 0.520 1,918,320 +10,000 0.26% 997,526
2022-03-23 2022-03-21 0.530 1,908,320 -10,000 0.26% 1,011,410
2022-03-22 2022-03-18 0.560 1,918,320 +40,000 0.26% 1,074,259
2022-03-18 2022-03-16 0.430 1,878,320 +20,000 0.26% 807,678
2022-03-10 2022-03-08 0.460 1,858,320 +40,000 0.25% 854,827
2022-02-24 2022-02-22 0.580 1,818,320 -30,000 0.25% 1,054,626
2022-02-22 2022-02-18 0.610 1,848,320 +34,000 0.25% 1,127,475
2022-02-21 2022-02-17 0.620 1,814,320 -234,000 0.25% 1,124,878
2022-02-18 2022-02-16 0.630 2,048,320 -20,000 0.28% 1,290,442
2022-02-17 2022-02-15 0.660 2,068,320 +60,000 0.28% 1,365,091
2022-02-16 2022-02-14 0.620 2,008,320 -20,000 0.27% 1,245,158
2022-02-15 2022-02-11 0.650 2,028,320 +100,000 0.28% 1,318,408
2022-02-14 2022-02-10 0.640 1,928,320 -20,000 0.26% 1,234,125
2022-02-11 2022-02-09 0.630 1,948,320 -80,000 0.27% 1,227,442
2022-02-10 2022-02-08 0.680 2,028,320 -10,000 0.28% 1,379,258
2022-02-09 2022-02-07 0.540 2,038,320 +206,000 0.28% 1,100,693
2022-02-08 2022-02-04 0.730 1,832,320 -20,000 0.25% 1,337,594
2022-02-07 2022-01-31 0.760 1,852,320 -646,000 0.25% 1,407,763
2022-02-04 2022-01-27 0.900 2,498,320 +302,000 0.34% 2,248,488
2022-01-28 2022-01-26 0.285 2,196,320 +300,000 0.30% 625,951
2021-06-23 2021-06-21 0.139 1,896,320 -38,000 0.26% 263,588
2021-06-02 2021-05-31 0.138 1,934,320 +10,000 0.26% 266,936
2020-08-28 2020-08-26 0.152 1,924,320 -24,000 0.32% 292,497
2020-07-15 2020-07-13 0.122 1,948,320 -2,000 0.32% 237,695
2020-06-10 2020-06-08 0.116 1,950,320 -118,000 0.32% 226,237
2020-06-08 2020-06-04 0.126 2,068,320 -4,000 0.34% 260,608
2020-06-04 2020-06-02 0.126 2,072,320 -2,000 0.34% 261,112
2019-12-11 2019-12-09 0.201 2,074,320 -20,000 0.34% 416,938
2019-10-29 2019-10-25 0.213 2,094,320 +50,000 0.34% 446,090
2019-10-09 2019-10-04 0.219 2,044,320 +450,000 0.33% 447,706
2019-07-15 2019-07-11 0.246 1,594,320 -300,000 0.26% 392,203
2019-07-02 2019-06-27 0.250 1,894,320 +156,000 0.31% 473,580
2019-03-01 2019-02-27 0.320 1,738,320 -10,000 0.28% 556,262
2019-01-11 2019-01-09 0.285 1,748,320 -38,000 0.29% 498,271
2018-10-29 2018-10-25 0.246 1,786,320 +2,000 0.29% 439,435
2018-09-24 2018-09-20 0.300 1,784,320 +20,000 0.29% 535,296
2018-09-07 2018-09-05 0.300 1,764,320 +120,000 0.29% 529,296
2018-02-01 2018-01-30 0.445 1,644,320 -30,000 0.27% 731,722
2018-01-26 2018-01-24 0.415 1,674,320 -100,000 0.28% 694,843
2017-10-31 2017-10-27 0.455 1,774,320 +28,000 0.29% 807,316
2017-08-17 2017-08-15 0.420 1,746,320 -140,000 0.29% 733,454
2017-08-03 2017-08-01 0.450 1,886,320 -60,000 0.31% 848,844
2017-07-20 2017-07-18 0.465 1,946,320 -1,200,000 0.32% 905,039
2017-07-14 2017-07-12 0.485 3,146,320 +20,000 0.52% 1,525,965
2017-06-29 2017-06-27 0.475 3,126,320 -40,000 0.51% 1,485,002
2017-06-28 2017-06-26 0.510 3,166,320 -30,000 0.52% 1,614,823
2017-06-27 2017-06-23 0.520 3,196,320 +810,000 0.53% 1,662,086
2017-06-19 2017-06-15 0.455 2,386,320 -100,000 0.39% 1,085,776
2017-06-16 2017-06-14 0.455 2,486,320 +100,000 0.41% 1,131,276
2017-04-20 2017-04-18 0.390 2,386,320 -20,000 0.39% 930,665
2016-10-25 2016-10-20 0.465 2,406,320 +50,000 0.40% 1,118,939
2016-10-13 2016-10-11 0.480 2,356,320 -260,000 0.39% 1,131,034
2016-10-03 2016-09-29 0.500 2,616,320 -40,000 0.43% 1,308,160
2016-09-30 2016-09-28 0.510 2,656,320 -100,000 0.44% 1,354,723
2016-09-29 2016-09-27 0.500 2,756,320 +80,000 0.46% 1,378,160
2016-09-26 2016-09-22 0.500 2,676,320 -24,000 0.44% 1,338,160
2016-09-23 2016-09-21 0.500 2,700,320 +8,000 0.45% 1,350,160
2016-09-22 2016-09-20 0.510 2,692,320 +16,000 0.45% 1,373,083
2016-09-19 2016-09-14 0.480 2,676,320 +120,000 0.44% 1,284,634
2016-09-15 2016-09-13 0.470 2,556,320 -20,000 0.42% 1,201,470
2016-09-14 2016-09-12 0.455 2,576,320 +20,000 0.43% 1,172,226
2016-09-13 2016-09-09 0.475 2,556,320 -322,000 0.42% 1,214,252
2016-09-12 2016-09-08 0.510 2,878,320 -78,000 0.48% 1,467,943
2016-09-09 2016-09-07 0.485 2,956,320 +50,000 0.49% 1,433,815
2016-09-08 2016-09-06 0.490 2,906,320 +136,000 0.48% 1,424,097
2016-09-07 2016-09-05 0.530 2,770,320 +154,000 0.46% 1,468,270
2016-09-06 2016-09-02 0.425 2,616,320 +6,000 0.43% 1,111,936
2016-09-05 2016-09-01 0.430 2,610,320 +474,000 0.43% 1,122,438
2016-09-02 2016-08-31 0.425 2,136,320 +50,000 0.35% 907,936
2016-08-30 2016-08-26 0.395 2,086,320 +40,000 0.35% 824,096
2016-06-27 2016-06-23 0.395 2,046,320 -50,000 0.34% 808,296
2016-06-17 2016-06-15 0.395 2,096,320 -10,000 0.35% 828,046
2016-06-13 2016-06-08 0.415 2,106,320 +200,000 0.35% 874,123
2016-05-10 2016-05-06 0.450 1,906,320 -106,000 0.32% 857,844
2016-05-03 2016-04-28 0.475 2,012,320 +106,000 0.33% 955,852
2016-04-21 2016-04-19 0.455 1,906,320 +10,000 0.32% 867,376
2016-04-05 2016-03-31 0.415 1,896,320 +40,000 0.31% 786,973
2015-11-09 2015-11-05 0.510 1,856,320 -30,000 0.31% 946,723
2015-10-09 2015-10-07 0.570 1,886,320 -50,000 0.31% 1,075,202
2015-10-08 2015-10-06 0.570 1,936,320 +80,000 0.32% 1,103,702
2015-09-25 2015-09-23 0.520 1,856,320 -200,000 0.31% 965,286
2015-09-18 2015-09-16 0.530 2,056,320 -8,000 0.34% 1,089,850
2015-09-15 2015-09-11 0.570 2,064,320 +20,000 0.34% 1,176,662
2015-08-04 2015-07-31 0.830 2,044,320 -30,000 0.34% 1,696,786
2015-08-03 2015-07-30 0.760 2,074,320 -50,000 0.35% 1,576,483
2015-07-29 2015-07-27 0.730 2,124,320 +50,000 0.35% 1,550,754
2015-07-28 2015-07-24 0.830 2,074,320 -200,000 0.35% 1,721,686
2015-07-24 2015-07-22 0.850 2,274,320 -50,000 0.38% 1,933,172
2015-07-21 2015-07-17 0.890 2,324,320 +220,000 0.39% 2,068,645
2015-07-20 2015-07-16 0.800 2,104,320 +20,000 0.35% 1,683,456
2015-07-10 2015-07-08 0.445 2,084,320 -10,000 0.35% 927,522
2015-07-08 2015-07-06 0.620 2,094,320 -22,000 0.35% 1,298,478
2015-07-07 2015-07-03 0.790 2,116,320 -98,000 0.35% 1,671,893
2015-07-06 2015-07-02 0.910 2,214,320 +86,000 0.37% 2,015,031
2015-07-03 2015-06-30 0.980 2,128,320 -58,000 0.36% 2,085,754
2015-07-02 2015-06-29 0.860 2,186,320 -1,044,000 0.37% 1,880,235
2015-06-30 2015-06-26 0.950 3,230,320 +54,000 0.54% 3,068,804
2015-06-29 2015-06-25 0.980 3,176,320 -50,000 0.53% 3,112,794
2015-06-26 2015-06-24 0.980 3,226,320 +150,000 0.54% 3,161,794
2015-06-25 2015-06-23 0.970 3,076,320 -732,000 0.51% 2,984,030
2015-06-24 2015-06-22 1.040 3,808,320 +580,000 0.64% 3,960,653
2015-06-23 2015-06-19 0.950 3,228,320 +802,000 0.54% 3,066,904
2015-06-22 2015-06-18 1.010 2,426,320 -340,000 0.41% 2,450,583
2015-06-19 2015-06-17 1.050 2,766,320 -260,000 0.46% 2,904,636
2015-06-18 2015-06-16 0.800 3,026,320 +400,000 0.51% 2,421,056
2015-06-17 2015-06-15 0.830 2,626,320 -40,000 0.44% 2,179,846
2015-06-16 2015-06-12 0.900 2,666,320 -92,000 0.45% 2,399,688
2015-06-15 2015-06-11 0.990 2,758,320 +28,000 0.46% 2,730,737
2015-06-12 2015-06-10 1.000 2,730,320 -240,000 0.46% 2,730,320
2015-06-11 2015-06-09 1.170 2,970,320 +54,000 0.50% 3,475,274
2015-06-10 2015-06-08 1.030 2,916,320 +144,000 0.49% 3,003,810
2015-06-09 2015-06-05 0.770 2,772,320 -328,000 0.46% 2,134,686
2015-06-08 2015-06-04 0.700 3,100,320 -140,000 0.52% 2,170,224
2015-06-05 2015-06-03 0.700 3,240,320 -130,000 0.54% 2,268,224
2015-06-04 2015-06-02 0.760 3,370,320 +240,000 0.56% 2,561,443
2015-06-03 2015-06-01 0.820 3,130,320 +354,000 0.52% 2,566,862
2015-06-02 2015-05-29 0.780 2,776,320 -150,000 0.46% 2,165,530
2015-06-01 2015-05-28 0.770 2,926,320 +210,000 0.49% 2,253,266
2015-05-29 2015-05-27 0.770 2,716,320 +94,000 0.45% 2,091,566
2015-05-28 2015-05-26 0.760 2,622,320 -150,000 0.44% 1,992,963
2015-05-27 2015-05-22 0.680 2,772,320 +50,000 0.46% 1,885,178
2015-05-21 2015-05-19 0.630 2,722,320 +50,000 0.46% 1,715,062
2015-05-14 2015-05-12 0.570 2,672,320 -130,000 0.45% 1,523,222
2015-05-07 2015-05-05 0.570 2,802,320 -1,050,000 0.47% 1,597,322
2015-05-06 2015-05-04 0.620 3,852,320 +1,100,000 0.64% 2,388,438
2015-05-05 2015-04-30 0.570 2,752,320 -154,000 0.46% 1,568,822
2015-05-04 2015-04-29 0.620 2,906,320 +244,000 0.49% 1,801,918
2015-04-30 2015-04-28 0.580 2,662,320 +120,000 0.45% 1,544,146
2015-04-29 2015-04-27 0.520 2,542,320 +40,000 0.43% 1,322,006
2015-04-27 2015-04-23 0.465 2,502,320 +100,000 0.42% 1,163,579
2015-04-24 2015-04-22 0.485 2,402,320 -140,000 0.40% 1,165,125
2015-04-22 2015-04-20 0.425 2,542,320 -500,000 0.43% 1,080,486
2015-04-20 2015-04-16 0.485 3,042,320 -60,000 0.51% 1,475,525
2015-04-17 2015-04-15 0.480 3,102,320 +634,000 0.52% 1,489,114
2015-04-16 2015-04-14 0.400 2,468,320 +60,000 0.42% 987,328
2015-03-30 2015-03-26 0.375 2,408,320 -150,000 0.41% 903,120
2015-03-26 2015-03-24 0.380 2,558,320 +150,000 0.43% 972,162
2015-03-20 2015-03-18 0.380 2,408,320 -324,000 0.41% 915,162
2015-03-19 2015-03-17 0.405 2,732,320 +24,000 0.46% 1,106,590
2015-03-13 2015-03-11 0.320 2,708,320 -450,000 0.46% 866,662
2015-03-12 2015-03-10 0.325 3,158,320 -1,150,000 0.53% 1,026,454
2015-03-10 2015-03-06 0.340 4,308,320 -104,000 0.72% 1,464,829
2015-03-09 2015-03-05 0.330 4,412,320 -500,000 0.74% 1,456,066
2015-03-05 2015-03-03 0.350 4,912,320 -2,100,000 0.83% 1,719,312
2015-02-23 2015-02-16 0.285 7,012,320 -200,000 1.19% 1,998,511
2015-02-16 2015-02-12 0.285 7,212,320 -60,000 1.22% 2,055,511
2015-02-12 2015-02-10 0.295 7,272,320 -240,000 1.23% 2,145,334
2015-01-21 2015-01-19 0.315 7,512,320 -100,000 1.27% 2,366,381
2015-01-15 2015-01-13 0.325 7,612,320 -136,000 1.29% 2,474,004
2014-12-23 2014-12-19 0.320 7,748,320 -328,000 1.31% 2,479,462
2014-12-18 2014-12-16 0.380 8,076,320 +2,000,000 1.37% 3,069,002
2014-12-17 2014-12-15 0.400 6,076,320 -8,000 1.03% 2,430,528
2014-12-16 2014-12-12 0.390 6,084,320 +1,220,000 1.03% 2,372,885
2014-12-11 2014-12-09 0.315 4,864,320 +200,000 0.82% 1,532,261
2014-12-01 2014-11-27 0.340 4,664,320 -100,000 0.79% 1,585,869
2014-11-27 2014-11-25 0.360 4,764,320 -274,000 0.81% 1,715,155
2014-11-24 2014-11-20 0.325 5,038,320 +200,000 0.85% 1,637,454
2014-11-21 2014-11-19 0.320 4,838,320 -100,000 0.82% 1,548,262
2014-11-17 2014-11-13 0.275 4,938,320 +74,000 0.84% 1,358,038
2014-11-06 2014-11-04 0.270 4,864,320 +150,000 0.82% 1,313,366
2014-11-04 2014-10-31 0.270 4,714,320 +150,000 0.80% 1,272,866
2014-10-06 2014-09-30 0.265 4,564,320 +200,000 0.77% 1,209,545
2014-10-03 2014-09-29 0.275 4,364,320 +100,000 0.74% 1,200,188
2014-09-29 2014-09-25 0.315 4,264,320 -250,000 0.72% 1,343,261
2014-09-26 2014-09-24 0.285 4,514,320 +100,000 0.76% 1,286,581
2014-09-25 2014-09-23 0.280 4,414,320 +2,000 0.75% 1,236,010
2014-09-23 2014-09-19 0.285 4,412,320 -200,000 0.75% 1,257,511
2014-09-19 2014-09-17 0.300 4,612,320 +40,000 0.78% 1,383,696
2014-09-18 2014-09-16 0.305 4,572,320 -192,000 0.77% 1,394,558
2014-09-17 2014-09-15 0.290 4,764,320 +386,000 0.81% 1,381,653
2014-09-16 2014-09-12 0.280 4,378,320 -1,064,000 0.74% 1,225,930
2014-09-15 2014-09-11 0.243 5,442,320 -500,000 0.92% 1,322,484
2014-09-12 2014-09-10 0.244 5,942,320 -200,000 1.00% 1,449,926
2014-09-10 2014-09-05 0.241 6,142,320 -40,000 1.04% 1,480,299
2014-07-30 2014-07-28 0.222 6,182,320 -296,000 1.05% 1,372,475
2014-07-29 2014-07-25 0.218 6,478,320 -300,000 1.10% 1,412,274
2014-06-30 2014-06-26 0.218 6,778,320 +84,000 1.15% 1,477,674
2014-06-26 2014-06-24 0.227 6,694,320 +120,000 1.13% 1,519,611
2014-06-25 2014-06-23 0.224 6,574,320 +80,000 1.11% 1,472,648
2014-06-04 2014-05-30 0.226 6,494,320 +10,000 1.10% 1,467,716
2014-05-27 2014-05-23 0.226 6,484,320 -20,000 1.10% 1,465,456
2014-05-19 2014-05-15 0.230 6,504,320 -200,000 1.10% 1,495,994
2014-05-05 2014-04-30 0.228 6,704,320 +274,000 1.13% 1,528,585
2014-04-28 2014-04-24 0.230 6,430,320 -50,000 1.09% 1,478,974
2014-04-17 2014-04-15 0.236 6,480,320 -400,000 1.10% 1,529,356
2014-04-04 2014-04-02 0.240 6,880,320 -350,000 1.16% 1,651,277
2014-04-01 2014-03-28 0.248 7,230,320 -4,000 1.22% 1,793,119
2014-03-11 2014-03-07 0.255 7,234,320 +200,000 1.47% 1,844,752
2014-03-10 2014-03-06 0.248 7,034,320 +440,000 1.42% 1,744,511
2014-02-06 2014-02-04 0.234 6,594,320 +300,000 1.35% 1,543,071
2014-01-27 2014-01-23 0.242 6,294,320 +224,000 1.29% 1,523,225
2014-01-20 2014-01-16 0.240 6,070,320 +132,000 1.24% 1,456,877
2014-01-15 2014-01-13 0.236 5,938,320 -60,000 1.21% 1,401,444
2014-01-13 2014-01-09 0.238 5,998,320 +300,000 1.23% 1,427,600
2014-01-09 2014-01-07 0.235 5,698,320 +284,000 1.17% 1,339,105
2014-01-08 2014-01-06 0.247 5,414,320 -1,764,000 1.11% 1,337,337
2014-01-07 2014-01-03 0.236 7,178,320 +1,550,000 1.47% 1,694,084
2013-12-10 2013-12-06 0.222 5,628,320 +190,000 1.15% 1,249,487
2013-12-06 2013-12-04 0.230 5,438,320 +200,000 1.11% 1,250,814
2013-12-04 2013-12-02 0.225 5,238,320 +300,000 1.07% 1,178,622
2013-12-02 2013-11-28 0.211 4,938,320 -306,000 1.01% 1,041,986
2013-11-14 2013-11-12 0.220 5,244,320 -196,000 1.07% 1,153,750
2013-11-07 2013-11-05 0.224 5,440,320 +96,800 1.11% 1,218,632
2013-11-06 2013-11-04 0.224 5,343,520 +200,000 1.09% 1,196,948
2013-11-01 2013-10-30 0.232 5,143,520 +900,000 1.05% 1,193,297
2013-10-22 2013-10-18 0.201 4,243,520 +804,000 0.87% 852,948
2013-09-24 2013-09-19 0.202 3,439,520 -10,000 0.70% 694,783
2013-09-17 2013-09-13 0.201 3,449,520 -50,000 0.71% 693,354
2013-09-13 2013-09-11 0.212 3,499,520 +100,000 0.72% 741,898
2013-09-10 2013-09-06 0.214 3,399,520 -30,000 0.70% 727,497
2013-08-30 2013-08-28 0.191 3,429,520 +13,200 0.70% 655,038
2013-05-24 2013-05-22 0.205 3,416,320 -30,000 0.70% 700,346
2013-03-14 2013-03-12 0.196 3,446,320 -100,000 0.70% 675,479
2013-03-08 2013-03-06 0.199 3,546,320 -220,000 0.73% 705,718
2013-02-20 2013-02-18 0.202 3,766,320 +30,000 0.77% 760,797
2013-01-02 2012-12-27 0.202 3,736,320 +100,000 0.76% 754,737
2012-11-05 2012-11-01 0.217 3,636,320 -20,000 0.74% 789,081
2012-09-25 2012-09-21 0.205 3,656,320 -100,000 0.75% 749,546
2012-09-07 2012-09-05 0.169 3,756,320 -150,000 0.77% 634,818
2012-08-28 2012-08-24 0.157 3,906,320 -118,000 0.80% 613,292
2012-04-19 2012-04-17 0.180 4,024,320 +100,000 0.82% 724,378
2012-02-13 2012-02-09 0.175 3,924,320 +4,000 0.80% 686,756
2011-12-06 2011-12-02 0.160 3,920,320 -4,000 0.80% 627,251
2011-11-03 2011-11-01 0.168 3,924,320 +400,000 0.80% 659,286
2011-07-07 2011-07-05 0.233 3,524,320 -60,000 0.72% 821,167
2010-11-17 2010-11-15 0.260 3,584,320 +200,000 0.73% 931,923
2010-10-28 2010-10-26 0.275 3,384,320 -90,000 0.69% 930,688
2010-09-29 2010-09-27 0.290 3,474,320 +90,000 0.71% 1,007,553
2010-08-03 2010-07-30 0.275 3,384,320 -20,000 0.69% 930,688
2010-07-22 2010-07-20 0.265 3,404,320 -200,000 0.70% 902,145
2010-05-04 2010-04-30 0.300 3,604,320 -58,000 0.74% 1,081,296
2010-05-03 2010-04-29 0.295 3,662,320 +58,000 0.75% 1,080,384
2010-04-30 2010-04-28 0.280 3,604,320 +60,000 0.74% 1,009,210
2010-04-12 2010-04-08 0.290 3,544,320 -50,000 0.73% 1,027,853
2010-04-08 2010-04-01 0.290 3,594,320 -50,000 0.74% 1,042,353
2010-04-01 2010-03-30 0.295 3,644,320 +50,000 0.75% 1,075,074
2010-03-25 2010-03-23 0.295 3,594,320 +50,000 0.74% 1,060,324
2010-03-04 2010-03-02 0.285 3,544,320 +58,000 0.73% 1,010,131
2009-11-16 2009-11-12 0.295 3,486,320 -30,000 0.71% 1,028,464
2009-11-12 2009-11-10 0.305 3,516,320 -500,000 0.72% 1,072,478
2009-08-19 2009-08-17 0.245 4,016,320 -80,000 0.82% 983,998
2009-08-12 2009-08-10 0.250 4,096,320 -60,000 0.84% 1,024,080
2009-07-30 2009-07-28 0.250 4,156,320 -74,000 0.85% 1,039,080
2009-07-29 2009-07-27 0.241 4,230,320 +74,000 0.87% 1,019,507
2009-07-28 2009-07-24 0.246 4,156,320 -100,000 0.85% 1,022,455
2009-07-24 2009-07-22 0.255 4,256,320 -208,000 0.87% 1,085,362
2009-07-23 2009-07-21 0.275 4,464,320 -212,000 0.91% 1,227,688
2009-07-22 2009-07-20 0.305 4,676,320 +208,000 0.96% 1,426,278
2009-07-21 2009-07-17 0.235 4,468,320 -100,000 0.91% 1,050,055
2009-05-29 2009-05-26 0.206 4,568,320 +140,000 0.93% 941,074
2009-05-21 2009-05-19 0.205 4,428,320 +2,000 0.91% 907,806
2009-05-13 2009-05-11 0.186 4,426,320 +100,000 0.91% 823,296
2009-02-13 2009-02-11 0.134 4,326,320 +60,000 0.89% 579,727
2008-11-03 2008-10-30 0.120 4,266,320 -100,000 0.87% 511,958
2008-05-27 2008-05-23 0.285 4,366,320 +30,000 0.89% 1,244,401
2008-05-22 2008-05-20 0.280 4,336,320 +20,000 0.89% 1,214,170
2008-05-08 2008-05-06 0.290 4,316,320 -200,000 0.88% 1,251,733
2008-04-23 2008-04-21 0.280 4,516,320 -14,000 0.92% 1,264,570
2008-04-22 2008-04-18 0.275 4,530,320 -50,000 0.93% 1,245,838
2008-04-02 2008-03-31 0.280 4,580,320 -8,000 0.94% 1,282,490
2008-03-04 2008-02-29 0.315 4,588,320 +492,000 0.94% 1,445,321
2008-03-03 2008-02-28 0.315 4,096,320 +20,000 0.84% 1,290,341
2008-01-07 2008-01-03 0.355 4,076,320 -32,000 0.83% 1,447,094
2008-01-04 2008-01-02 0.370 4,108,320 +200,000 0.84% 1,520,078
2007-12-11 2007-12-07 0.330 3,908,320 -100,000 0.80% 1,289,746
2007-11-28 2007-11-26 0.310 4,008,320 -12,000 0.82% 1,242,579
2007-11-27 2007-11-23 0.300 4,020,320 -88,000 0.82% 1,206,096
2007-11-14 2007-11-12 0.325 4,108,320 -270,000 0.84% 1,335,204
2007-11-13 2007-11-09 0.335 4,378,320 -100,000 0.90% 1,466,737
2007-11-09 2007-11-07 0.345 4,478,320 +20,000 0.92% 1,545,020
2007-11-05 2007-11-01 0.345 4,458,320 +2,000 0.91% 1,538,120
2007-10-26 2007-10-24 0.330 4,456,320 +248,000 0.91% 1,470,586
2007-10-18 2007-10-16 0.335 4,208,320 +100,000 0.86% 1,409,787
2007-09-27 2007-09-24 0.380 4,108,320 -100,000 0.84% 1,561,162
2007-09-24 2007-09-20 0.360 4,208,320 -50,000 0.86% 1,514,995
2007-09-19 2007-09-17 0.365 4,258,320 +30,000 0.87% 1,554,287
2007-09-14 2007-09-12 0.375 4,228,320 -136,000 0.86% 1,585,620
2007-09-13 2007-09-11 0.355 4,364,320 -60,000 0.89% 1,549,334
2007-08-30 2007-08-28 0.355 4,424,320 -100,000 0.91% 1,570,634
2007-08-29 2007-08-27 0.350 4,524,320 +100,000 0.93% 1,583,512
2007-08-24 2007-08-22 0.340 4,424,320 -20,000 0.91% 1,504,269
2007-08-22 2007-08-20 0.335 4,444,320 +20,000 0.91% 1,488,847
2007-08-21 2007-08-17 0.320 4,424,320 -112,000 0.91% 1,415,782
2007-08-06 2007-08-02 0.420 4,536,320 -40,000 0.93% 1,905,254
2007-08-03 2007-08-01 0.425 4,576,320 +150,000 0.94% 1,944,936
2007-08-02 2007-07-31 0.440 4,426,320 +50,000 0.91% 1,947,581
2007-07-31 2007-07-27 0.435 4,376,320 +100,000 0.90% 1,903,699
2007-07-26 2007-07-24 0.465 4,276,320 -50,000 0.87% 1,988,489
2007-07-20 2007-07-18 0.460 4,326,320 -100,000 0.89% 1,990,107
2007-07-19 2007-07-17 0.455 4,426,320 -100,000 0.91% 2,013,976
2007-07-17 2007-07-13 0.475 4,526,320 +116,000 0.93% 2,150,002
2007-07-16 2007-07-12 0.485 4,410,320 -70,000 0.90% 2,139,005
2007-07-13 2007-07-11 0.500 4,480,320 -300,000 0.92% 2,240,160
2007-07-12 2007-07-10 0.480 4,780,320 +100,000 0.98% 2,294,554
2007-07-11 2007-07-09 0.480 4,680,320 -50,000 0.96% 2,246,554
2007-07-09 2007-07-05 0.465 4,730,320 +50,000 0.97% 2,199,599
2007-07-06 2007-07-04 0.440 4,680,320 +150,000 0.96% 2,059,341
2007-07-03 2007-06-28 0.455 4,530,320 -8,000 0.93% 2,061,296
2007-06-27 2007-06-25 0.485 4,538,320 -20,000 0.93% 2,201,085
2007-06-26 2007-06-22 0.500 4,558,320 0.93% 2,279,160

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