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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.031 18,320,000 +0 0.94% 567,920
2025-10-13 2025-10-09 0.033 18,320,000 +0 0.94% 604,560
2025-10-10 2025-10-08 0.033 18,320,000 +0 0.94% 604,560
2025-10-09 2025-10-06 0.029 18,320,000 +0 0.94% 531,280
2025-10-08 2025-10-03 0.029 18,320,000 +0 0.94% 531,280
2025-10-06 2025-10-02 0.030 18,320,000 +0 0.94% 549,600
2025-10-03 2025-09-30 0.030 18,320,000 +0 0.94% 549,600
2025-10-02 2025-09-29 0.029 18,320,000 +0 0.94% 531,280
2025-09-30 2025-09-26 0.031 18,320,000 +0 0.94% 567,920
2025-09-29 2025-09-25 0.031 18,320,000 +500,000 0.94% 567,920
2025-08-18 2025-08-14 0.030 17,820,000 -218,000 0.92% 534,600
2025-07-29 2025-07-25 0.031 18,038,000 +968,000 0.93% 559,178
2025-07-25 2025-07-23 0.029 17,070,000 -262,000 0.88% 495,030
2025-07-24 2025-07-22 0.027 17,332,000 -120,000 0.89% 467,964
2025-07-23 2025-07-21 0.025 17,452,000 +180,000 0.90% 436,300
2025-07-22 2025-07-18 0.025 17,272,000 +58,000 0.89% 431,800
2025-07-18 2025-07-16 0.025 17,214,000 +144,000 0.88% 430,350
2025-07-15 2025-07-11 0.027 17,070,000 -250,000 0.88% 460,890
2025-07-10 2025-07-08 0.028 17,320,000 +250,000 0.89% 484,960
2025-03-12 2025-03-10 0.018 17,070,000 -18,000 0.88% 307,260
2024-10-14 2024-10-09 0.032 17,088,000 -30,000 0.88% 546,816
2024-10-08 2024-10-04 0.026 17,118,000 +30,000 0.88% 445,068
2024-10-07 2024-10-03 0.019 17,088,000 +12,000 0.88% 324,672
2023-03-07 2023-03-03 0.045 17,076,000 -14,912,000 0.88% 768,420
2021-11-18 2021-11-16 0.063 31,988,000 -18,000 1.64% 2,015,244
2021-11-16 2021-11-12 0.069 32,006,000 -120,000 1.64% 2,208,414
2021-09-28 2021-09-24 0.068 32,126,000 -134,000 1.65% 2,184,568
2021-09-27 2021-09-23 0.067 32,260,000 -2,000 1.66% 2,161,420
2021-09-16 2021-09-14 0.095 32,262,000 +274,000 1.66% 3,064,890
2021-08-11 2021-08-09 0.090 31,988,000 +46,000 1.64% 2,878,920
2021-07-26 2021-07-22 0.082 31,942,000 +70,000 1.64% 2,619,244
2021-07-14 2021-07-12 0.091 31,872,000 +50,000 1.64% 2,900,352
2021-07-02 2021-06-29 0.085 31,822,000 +40,000 1.63% 2,704,870
2021-06-30 2021-06-28 0.098 31,782,000 +40,000 1.63% 3,114,636
2021-06-28 2021-06-24 0.092 31,742,000 +30,000 1.63% 2,920,264
2021-06-23 2021-06-21 0.098 31,712,000 +40,000 1.63% 3,107,776
2021-06-18 2021-06-16 0.092 31,672,000 +38,000 1.63% 2,913,824
2021-06-17 2021-06-15 0.089 31,634,000 +34,000 1.63% 2,815,426
2021-06-04 2021-06-02 0.083 31,600,000 +20,000 1.62% 2,622,800
2021-06-02 2021-05-31 0.083 31,580,000 +200,000 1.62% 2,621,140
2021-06-01 2021-05-28 0.093 31,380,000 +30,000 1.61% 2,918,340
2021-05-27 2021-05-25 0.095 31,350,000 -20,000,000 1.61% 2,978,250
2021-05-18 2021-05-14 0.099 51,350,000 +26,000 2.64% 5,083,650
2021-05-17 2021-05-13 0.088 51,324,000 +52,000 2.64% 4,516,512
2021-05-04 2021-04-30 0.106 51,272,000 +94,000 2.63% 5,434,832
2021-04-29 2021-04-27 0.099 51,178,000 +20,000 2.63% 5,066,622
2021-04-20 2021-04-16 0.102 51,158,000 +20,000 2.63% 5,218,116
2021-04-15 2021-04-13 0.087 51,138,000 +386,000 2.63% 4,449,006
2021-03-29 2021-03-25 0.109 50,752,000 -522,000 2.61% 5,531,968
2021-03-19 2021-03-17 0.098 51,274,000 +58,000 2.63% 5,024,852
2021-03-18 2021-03-16 0.100 51,216,000 +300,000 2.63% 5,121,600
2021-03-16 2021-03-12 0.100 50,916,000 +906,000 2.62% 5,091,600
2021-03-15 2021-03-11 0.100 50,010,000 +160,000 2.57% 5,001,000
2021-03-10 2021-03-08 0.100 49,850,000 +310,000 2.56% 4,985,000
2021-02-24 2021-02-22 0.098 49,540,000 -200,000 2.55% 4,854,920
2021-02-18 2021-02-16 0.102 49,740,000 -14,000 2.56% 5,073,480
2021-01-08 2021-01-06 0.105 49,754,000 +162,000 2.56% 5,224,170
2021-01-07 2021-01-05 0.104 49,592,000 +270,000 2.55% 5,157,568
2021-01-06 2021-01-04 0.102 49,322,000 +150,000 2.53% 5,030,844
2021-01-05 2020-12-31 0.101 49,172,000 +590,000 2.53% 4,966,372
2021-01-04 2020-12-29 0.090 48,582,000 +138,000 2.50% 4,372,380
2020-12-30 2020-12-28 0.088 48,444,000 +506,000 2.49% 4,263,072
2020-12-23 2020-12-21 0.085 47,938,000 +458,000 2.46% 4,074,730
2020-12-22 2020-12-18 0.080 47,480,000 +70,000 2.44% 3,798,400
2020-12-21 2020-12-17 0.080 47,410,000 +356,000 2.44% 3,792,800
2020-12-16 2020-12-14 0.080 47,054,000 +60,000 2.42% 3,764,320
2020-12-14 2020-12-10 0.081 46,994,000 +180,000 2.41% 3,806,514
2020-12-10 2020-12-08 0.086 46,814,000 +344,000 2.41% 4,026,004
2020-12-09 2020-12-07 0.087 46,470,000 +352,000 2.39% 4,042,890
2020-12-07 2020-12-03 0.086 46,118,000 +2,000 2.37% 3,966,148
2020-11-23 2020-11-19 0.140 46,116,000 -38,000 2.37% 6,456,240
2020-10-14 2020-10-09 0.030 46,154,000 -1,000,000 2.37% 1,384,620
2020-07-29 2020-07-27 0.036 47,154,000 -20,000 2.42% 1,697,544
2020-06-08 2020-06-04 0.032 47,174,000 -152,000 2.42% 1,509,568
2020-06-05 2020-06-03 0.028 47,326,000 +152,000 2.43% 1,325,128
2020-03-05 2020-03-03 0.033 47,174,000 +40,000 2.42% 1,556,742
2020-02-28 2020-02-26 0.054 47,134,000 +132,000 2.42% 2,545,236
2020-02-24 2020-02-20 0.039 47,002,000 +2,000 2.41% 1,833,078
2020-02-19 2020-02-17 0.039 47,000,000 -2,000 2.41% 1,833,000
2020-02-18 2020-02-14 0.039 47,002,000 -250,000 2.41% 1,833,078
2020-02-17 2020-02-13 0.038 47,252,000 -180,000 2.43% 1,795,576
2019-04-12 2019-04-10 0.099 47,432,000 -2,000 2.44% 4,695,768
2018-11-16 2018-11-14 0.070 47,434,000 -290,000 2.44% 3,320,380
2018-11-15 2018-11-13 0.055 47,724,000 -10,000 2.45% 2,624,820
2018-11-06 2018-11-02 0.055 47,734,000 +300,000 2.45% 2,625,370
2018-10-16 2018-10-12 0.062 47,434,000 +200,000 2.44% 2,940,908
2018-10-09 2018-10-05 0.065 47,234,000 -610,000 2.43% 3,070,210
2018-10-05 2018-10-03 0.066 47,844,000 -1,000,000 2.46% 3,157,704
2018-09-06 2018-09-04 0.087 48,844,000 -500,000 2.51% 4,249,428
2018-09-03 2018-08-30 0.098 49,344,000 -620,000 2.54% 4,835,712
2018-08-13 2018-08-09 0.140 49,964,000 -1,000,000 2.57% 6,994,960
2018-06-20 2018-06-15 0.161 50,964,000 +500,000 2.62% 8,205,204
2018-06-19 2018-06-14 0.158 50,464,000 -6,600,000 2.59% 7,973,312
2018-06-13 2018-06-11 0.161 57,064,000 +500,000 2.93% 9,187,304
2018-06-12 2018-06-08 0.171 56,564,000 -630,000 2.91% 9,672,444
2018-06-08 2018-06-06 0.175 57,194,000 -228,000 2.94% 10,008,950
2018-04-26 2018-04-24 0.190 57,422,000 -848,000 2.95% 10,910,180
2018-04-23 2018-04-19 0.198 58,270,000 +142,000 2.99% 11,537,460
2018-04-20 2018-04-18 0.197 58,128,000 +8,000 2.99% 11,451,216
2018-04-10 2018-04-06 0.184 58,120,000 -10,000 2.99% 10,694,080
2018-02-27 2018-02-23 0.213 58,130,000 +1,502,000 2.99% 12,381,690
2018-02-26 2018-02-22 0.210 56,628,000 +368,000 2.91% 11,891,880
2018-02-20 2018-02-13 0.187 56,260,000 -2,220,000 2.89% 10,520,620
2018-02-09 2018-02-07 0.177 58,480,000 +2,252,000 3.00% 10,350,960
2018-02-08 2018-02-06 0.171 56,228,000 -500,000 2.89% 9,614,988
2018-01-29 2018-01-25 0.198 56,728,000 -514,000 2.91% 11,232,144
2018-01-24 2018-01-22 0.194 57,242,000 +998,000 2.94% 11,104,948
2018-01-18 2018-01-16 0.177 56,244,000 -2,450,000 2.89% 9,955,188
2018-01-12 2018-01-10 0.173 58,694,000 +2,450,000 3.02% 10,154,062
2017-12-18 2017-12-14 0.175 56,244,000 -154,000 2.89% 9,842,700
2017-11-17 2017-11-15 0.190 56,398,000 +1,276,000 2.90% 10,715,620
2017-11-16 2017-11-14 0.200 55,122,000 +2,244,000 2.83% 11,024,400
2017-11-15 2017-11-13 0.194 52,878,000 +6,500,000 2.72% 10,258,332
2017-11-10 2017-11-08 0.166 46,378,000 -2,650,000 2.38% 7,698,748
2017-11-09 2017-11-07 0.163 49,028,000 -1,202,000 2.52% 7,991,564
2017-10-26 2017-10-24 0.199 50,230,000 -64,000 2.58% 9,995,770
2017-10-25 2017-10-23 0.177 50,294,000 +70,000 2.58% 8,902,038
2017-10-09 2017-10-04 0.165 50,224,000 +350,000 2.58% 8,286,960
2017-09-28 2017-09-26 0.172 49,874,000 +812,000 2.56% 8,578,328
2017-09-25 2017-09-21 0.165 49,062,000 +688,000 2.52% 8,095,230
2017-09-19 2017-09-15 0.174 48,374,000 +800,000 2.49% 8,417,076
2017-09-13 2017-09-11 0.180 47,574,000 -2,090,000 2.44% 8,563,320
2017-08-24 2017-08-21 0.175 49,664,000 -1,200,000 2.55% 8,691,200
2017-07-06 2017-07-04 0.200 50,864,000 +2,000,000 2.61% 10,172,800
2017-06-23 2017-06-21 0.249 48,864,000 -1,000,000 2.51% 12,167,136
2017-06-22 2017-06-20 0.249 49,864,000 -1,120,000 2.56% 12,416,136
2017-06-13 2017-06-09 0.249 50,984,000 -500,000 2.62% 12,695,016
2017-06-12 2017-06-08 0.249 51,484,000 -1,980,000 2.65% 12,819,516
2017-06-07 2017-06-05 0.240 53,464,000 -30,000 2.75% 12,831,360
2017-05-26 2017-05-24 0.239 53,494,000 +2,000 2.75% 12,785,066
2017-05-18 2017-05-16 0.220 53,492,000 -1,940,000 2.75% 11,768,240
2017-05-17 2017-05-15 0.220 55,432,000 -760,000 2.85% 12,195,040
2017-05-16 2017-05-12 0.225 56,192,000 +100,000 2.89% 12,643,200
2017-05-08 2017-05-04 0.234 56,092,000 -210,000 2.88% 13,125,528
2017-04-20 2017-04-18 0.235 56,302,000 -700,000 2.89% 13,230,970
2017-04-13 2017-04-11 0.231 57,002,000 -200,000 2.93% 13,167,462
2017-04-12 2017-04-10 0.240 57,202,000 -990,000 2.94% 13,728,480
2017-04-10 2017-04-06 0.240 58,192,000 -514,000 2.99% 13,966,080
2017-04-07 2017-04-05 0.240 58,706,000 -2,000 3.02% 14,089,440
2017-04-06 2017-04-03 0.240 58,708,000 -570,000 3.02% 14,089,920
2017-04-05 2017-03-31 0.240 59,278,000 -300,000 3.05% 14,226,720
2017-04-03 2017-03-30 0.234 59,578,000 -124,000 3.06% 13,941,252
2017-03-27 2017-03-23 0.250 59,702,000 +20,000 3.07% 14,925,500
2017-03-14 2017-03-10 0.249 59,682,000 +900,000 3.07% 14,860,818
2017-03-02 2017-02-28 0.255 58,782,000 -242,000 3.02% 14,989,410
2017-03-01 2017-02-27 0.250 59,024,000 -200,000 3.03% 14,756,000
2017-02-28 2017-02-24 0.250 59,224,000 -1,558,000 3.04% 14,806,000
2017-02-24 2017-02-22 0.255 60,782,000 -2,000,000 3.12% 15,499,410
2017-02-17 2017-02-15 0.270 62,782,000 -200,000 3.23% 16,951,140
2017-02-13 2017-02-09 0.280 62,982,000 -500,000 3.24% 17,634,960
2017-02-06 2017-02-02 0.300 63,482,000 +400,000 3.26% 19,044,600
2017-02-02 2017-01-27 0.285 63,082,000 -1,900,000 3.24% 17,978,370
2017-01-24 2017-01-20 0.260 64,982,000 +1,950,000 3.34% 16,895,320
2017-01-20 2017-01-18 0.260 63,032,000 +50,000 3.24% 16,388,320
2016-12-22 2016-12-20 0.275 62,982,000 +80,000 3.24% 17,320,050
2016-12-12 2016-12-08 0.260 62,902,000 +1,570,000 3.23% 16,354,520
2016-12-09 2016-12-07 0.255 61,332,000 +190,000 3.15% 15,639,660
2016-12-08 2016-12-06 0.250 61,142,000 +3,470,000 3.14% 15,285,500
2016-12-07 2016-12-05 0.250 57,672,000 +5,160,000 2.96% 14,418,000
2016-12-06 2016-12-02 0.249 52,512,000 +800,000 2.70% 13,075,488
2016-12-01 2016-11-29 0.280 51,712,000 -750,000 2.66% 14,479,360
2016-11-30 2016-11-28 0.300 52,462,000 +410,000 2.70% 15,738,600
2016-11-29 2016-11-25 0.285 52,052,000 -740,000 2.67% 14,834,820
2016-11-25 2016-11-23 0.300 52,792,000 -1,044,000 2.71% 15,837,600
2016-11-22 2016-11-18 0.300 53,836,000 -366,000 2.77% 16,150,800
2016-11-21 2016-11-17 0.315 54,202,000 +430,000 2.78% 17,073,630
2016-11-17 2016-11-15 0.320 53,772,000 +636,000 2.76% 17,207,040
2016-11-16 2016-11-14 0.325 53,136,000 +344,000 2.73% 17,269,200
2016-11-08 2016-11-04 0.300 52,792,000 -390,000 2.71% 15,837,600
2016-11-03 2016-11-01 0.310 53,182,000 +600,000 2.73% 16,486,420
2016-11-01 2016-10-28 0.320 52,582,000 -1,860,000 2.70% 16,826,240
2016-10-28 2016-10-26 0.315 54,442,000 +40,000 2.80% 17,149,230
2016-10-27 2016-10-25 0.320 54,402,000 +1,920,000 2.80% 17,408,640
2016-10-19 2016-10-17 0.350 52,482,000 -710,000 2.70% 18,368,700
2016-10-14 2016-10-12 0.365 53,192,000 -220,000 2.73% 19,415,080
2016-10-13 2016-10-11 0.345 53,412,000 -364,000 2.74% 18,427,140
2016-10-11 2016-10-06 0.350 53,776,000 -2,104,000 2.76% 18,821,600
2016-10-07 2016-10-05 0.370 55,880,000 +1,030,000 2.87% 20,675,600
2016-09-30 2016-09-28 0.375 54,850,000 +20,000 2.82% 20,568,750
2016-09-28 2016-09-26 0.375 54,830,000 -174,000 2.82% 20,561,250
2016-09-27 2016-09-23 0.350 55,004,000 -446,000 2.83% 19,251,400
2016-09-19 2016-09-14 0.360 55,450,000 -450,000 2.85% 19,962,000
2016-09-15 2016-09-13 0.365 55,900,000 -550,000 2.87% 20,403,500
2016-09-14 2016-09-12 0.385 56,450,000 -500,000 2.90% 21,733,250
2016-09-09 2016-09-07 0.385 56,950,000 -1,300,000 2.93% 21,925,750
2016-09-07 2016-09-05 0.370 58,250,000 +8,000 2.99% 21,552,500
2016-09-05 2016-09-01 0.390 58,242,000 -950,000 2.99% 22,714,380
2016-09-02 2016-08-31 0.370 59,192,000 +50,000 3.04% 21,901,040
2016-08-26 2016-08-24 0.375 59,142,000 -130,000 3.04% 22,178,250
2016-08-08 2016-08-04 0.375 59,272,000 -60,000 3.05% 22,227,000
2016-08-05 2016-08-03 0.385 59,332,000 -18,000 3.05% 22,842,820
2016-08-01 2016-07-28 0.385 59,350,000 +100,000 3.05% 22,849,750
2016-07-22 2016-07-20 0.370 59,250,000 +100,000 3.04% 21,922,500
2016-07-21 2016-07-19 0.370 59,150,000 +150,000 3.04% 21,885,500
2016-07-20 2016-07-18 0.375 59,000,000 +12,000 3.03% 22,125,000
2016-07-18 2016-07-14 0.375 58,988,000 +166,000 3.03% 22,120,500
2016-07-05 2016-06-30 0.370 58,822,000 -480,000 3.02% 21,764,140
2016-07-04 2016-06-29 0.395 59,302,000 -28,000 3.05% 23,424,290
2016-06-27 2016-06-23 0.395 59,330,000 -156,000 3.05% 23,435,350
2016-06-24 2016-06-22 0.390 59,486,000 +430,000 3.06% 23,199,540
2016-06-23 2016-06-21 0.385 59,056,000 +170,000 3.03% 22,736,560
2016-06-22 2016-06-20 0.390 58,886,000 +514,000 3.03% 22,965,540
2016-06-21 2016-06-17 0.390 58,372,000 +40,000 3.00% 22,765,080
2016-06-20 2016-06-16 0.390 58,332,000 -500,000 3.00% 22,749,480
2016-06-10 2016-06-07 0.390 58,832,000 +10,000 3.02% 22,944,480
2016-06-08 2016-06-06 0.385 58,822,000 +70,000 3.02% 22,646,470
2016-06-07 2016-06-03 0.380 58,752,000 +470,000 3.02% 22,325,760
2016-06-06 2016-06-02 0.380 58,282,000 +40,000 2.99% 22,147,160
2016-06-03 2016-06-01 0.380 58,242,000 -154,000 2.99% 22,131,960
2016-06-01 2016-05-30 0.370 58,396,000 +50,000 3.00% 21,606,520
2016-05-31 2016-05-27 0.380 58,346,000 -416,000 3.00% 22,171,480
2016-05-25 2016-05-23 0.375 58,762,000 -414,000 3.02% 22,035,750
2016-04-29 2016-04-27 0.380 59,176,000 +250,000 3.04% 22,486,880
2016-04-26 2016-04-22 0.365 58,926,000 +2,000 3.03% 21,507,990
2016-04-19 2016-04-15 0.390 58,924,000 +2,000 3.03% 22,980,360
2016-04-08 2016-04-06 0.395 58,922,000 +2,000 3.03% 23,274,190
2016-03-22 2016-03-18 0.410 58,920,000 -160,000 3.03% 24,157,200
2016-03-16 2016-03-14 0.410 59,080,000 +748,000 3.04% 24,222,800
2016-03-14 2016-03-10 0.410 58,332,000 -1,972,000 3.00% 23,916,120
2016-03-11 2016-03-09 0.420 60,304,000 -3,050,000 3.10% 25,327,680
2016-03-09 2016-03-07 0.400 63,354,000 +400,000 3.26% 25,341,600
2016-03-08 2016-03-04 0.400 62,954,000 -1,350,000 3.23% 25,181,600
2016-03-04 2016-03-02 0.395 64,304,000 -420,000 3.30% 25,400,080
2016-02-24 2016-02-22 0.395 64,724,000 +420,000 3.33% 25,565,980
2016-02-17 2016-02-15 0.400 64,304,000 -450,000 3.30% 25,721,600
2016-02-16 2016-02-12 0.395 64,754,000 -340,000 3.33% 25,577,830
2016-02-11 2016-02-04 0.380 65,094,000 +340,000 3.34% 24,735,720
2016-02-05 2016-02-03 0.370 64,754,000 -456,000 3.33% 23,958,980
2016-01-29 2016-01-27 0.400 65,210,000 +350,000 3.35% 26,084,000
2016-01-27 2016-01-25 0.460 64,860,000 -260,000 3.33% 29,835,600
2016-01-26 2016-01-22 0.450 65,120,000 +2,000 3.35% 29,304,000
2016-01-20 2016-01-18 0.455 65,118,000 +42,000 3.35% 29,628,690
2016-01-19 2016-01-15 0.470 65,076,000 +8,000 3.34% 30,585,720
2016-01-18 2016-01-14 0.470 65,068,000 +2,000 3.34% 30,581,960
2016-01-15 2016-01-13 0.490 65,066,000 +2,000 3.34% 31,882,340
2016-01-14 2016-01-12 0.475 65,064,000 -276,000 3.34% 30,905,400
2016-01-12 2016-01-08 0.480 65,340,000 -30,000 3.36% 31,363,200
2016-01-11 2016-01-07 0.475 65,370,000 +398,000 3.36% 31,050,750
2016-01-08 2016-01-06 0.485 64,972,000 +300,000 3.34% 31,511,420
2016-01-07 2016-01-05 0.485 64,672,000 +442,000 3.32% 31,365,920
2016-01-06 2016-01-04 0.475 64,230,000 +634,000 3.30% 30,509,250
2016-01-04 2015-12-29 0.485 63,596,000 -608,000 3.27% 30,844,060
2015-12-29 2015-12-24 0.490 64,204,000 -56,000 3.30% 31,459,960
2015-12-28 2015-12-22 0.470 64,260,000 +636,000 3.30% 30,202,200
2015-12-23 2015-12-21 0.465 63,624,000 +102,000 3.27% 29,585,160
2015-12-22 2015-12-18 0.485 63,522,000 +118,000 3.26% 30,808,170
2015-12-17 2015-12-15 0.470 63,404,000 +2,000 3.26% 29,799,880
2015-12-16 2015-12-14 0.460 63,402,000 +120,000 3.26% 29,164,920
2015-12-14 2015-12-10 0.460 63,282,000 +308,000 3.25% 29,109,720
2015-12-10 2015-12-08 0.490 62,974,000 +404,000 3.24% 30,857,260
2015-12-09 2015-12-07 0.490 62,570,000 +2,000 3.21% 30,659,300
2015-12-07 2015-12-03 0.485 62,568,000 +240,000 3.23% 30,345,480
2015-12-04 2015-12-02 0.490 62,328,000 +80,000 3.21% 30,540,720
2015-12-03 2015-12-01 0.490 62,248,000 +200,000 3.21% 30,501,520
2015-12-02 2015-11-30 0.495 62,048,000 -48,000 3.20% 30,713,760
2015-12-01 2015-11-27 0.485 62,096,000 -68,000 3.20% 30,116,560
2015-11-26 2015-11-24 0.495 62,164,000 +98,000 3.21% 30,771,180
2015-11-25 2015-11-23 0.495 62,066,000 +152,000 3.20% 30,722,670
2015-11-24 2015-11-20 0.490 61,914,000 +1,382,000 3.19% 30,337,860
2015-11-20 2015-11-18 0.485 60,532,000 -690,000 3.12% 29,358,020
2015-11-19 2015-11-17 0.475 61,222,000 +720,000 3.16% 29,080,450
2015-11-18 2015-11-16 0.465 60,502,000 +650,000 3.12% 28,133,430
2015-11-17 2015-11-13 0.445 59,852,000 +2,000 3.09% 26,634,140
2015-11-16 2015-11-12 0.450 59,850,000 +320,000 3.09% 26,932,500
2015-11-13 2015-11-11 0.430 59,530,000 -320,000 3.07% 25,597,900
2015-11-12 2015-11-10 0.450 59,850,000 +500,000 3.09% 26,932,500
2015-11-11 2015-11-09 0.445 59,350,000 +180,000 3.06% 26,410,750
2015-11-06 2015-11-04 0.440 59,170,000 +8,000 3.05% 26,034,800
2015-11-05 2015-11-03 0.445 59,162,000 -666,000 3.05% 26,327,090
2015-11-02 2015-10-29 0.425 59,828,000 -332,000 3.08% 25,426,900
2015-10-28 2015-10-26 0.450 60,160,000 -400,000 3.10% 27,072,000
2015-10-27 2015-10-23 0.460 60,560,000 +250,000 3.12% 27,857,600
2015-10-26 2015-10-22 0.460 60,310,000 -240,000 3.11% 27,742,600
2015-10-23 2015-10-20 0.440 60,550,000 -120,000 3.12% 26,642,000
2015-10-22 2015-10-19 0.450 60,670,000 -658,000 3.13% 27,301,500
2015-10-20 2015-10-16 0.465 61,328,000 +90,000 3.16% 28,517,520
2015-10-16 2015-10-14 0.460 61,238,000 -366,000 3.16% 28,169,480
2015-10-15 2015-10-13 0.465 61,604,000 +78,000 3.18% 28,645,860
2015-10-14 2015-10-12 0.450 61,526,000 +684,000 3.17% 27,686,700
2015-10-13 2015-10-09 0.480 60,842,000 +372,000 3.14% 29,204,160
2015-10-12 2015-10-08 0.490 60,470,000 -1,418,000 3.12% 29,630,300
2015-10-09 2015-10-07 0.490 61,888,000 +48,000 3.19% 30,325,120
2015-10-08 2015-10-06 0.485 61,840,000 -196,000 3.19% 29,992,400
2015-10-07 2015-10-05 0.495 62,036,000 +132,000 3.20% 30,707,820
2015-10-06 2015-10-02 0.495 61,904,000 +300,000 3.19% 30,642,480
2015-10-05 2015-09-30 0.490 61,604,000 +192,000 3.18% 30,185,960
2015-10-02 2015-09-29 0.460 61,412,000 -82,000 3.17% 28,249,520
2015-09-30 2015-09-25 0.490 61,494,000 +964,000 3.17% 30,132,060
2015-09-29 2015-09-24 0.465 60,530,000 +314,000 3.12% 28,146,450
2015-09-25 2015-09-23 0.470 60,216,000 +904,000 3.10% 28,301,520
2015-09-24 2015-09-22 0.450 59,312,000 +52,000 3.06% 26,690,400
2015-09-23 2015-09-21 0.445 59,260,000 -100,000 3.06% 26,370,700
2015-09-22 2015-09-18 0.425 59,360,000 +456,000 3.06% 25,228,000
2015-09-21 2015-09-17 0.410 58,904,000 +220,000 3.04% 24,150,640
2015-09-18 2015-09-16 0.400 58,684,000 -316,000 3.03% 23,473,600
2015-09-17 2015-09-15 0.410 59,000,000 -630,000 3.04% 24,190,000
2015-09-15 2015-09-11 0.415 59,630,000 +188,000 3.07% 24,746,450
2015-09-14 2015-09-10 0.415 59,442,000 +710,000 3.06% 24,668,430
2015-09-11 2015-09-09 0.395 58,732,000 -998,000 3.03% 23,199,140
2015-09-10 2015-09-08 0.400 59,730,000 +950,000 3.08% 23,892,000
2015-09-09 2015-09-07 0.380 58,780,000 -100,000 3.03% 22,336,400
2015-09-08 2015-09-04 0.340 58,880,000 -950,000 3.04% 20,019,200
2015-09-07 2015-09-02 0.390 59,830,000 +76,000 3.08% 23,333,700
2015-09-04 2015-09-01 0.415 59,754,000 +250,000 3.08% 24,797,910
2015-09-02 2015-08-31 0.380 59,504,000 +106,000 3.07% 22,611,520
2015-09-01 2015-08-28 0.380 59,398,000 +794,000 3.06% 22,571,240
2015-08-31 2015-08-27 0.350 58,604,000 -3,500,000 3.02% 20,511,400
2015-08-27 2015-08-25 0.360 62,104,000 +2,118,000 3.20% 22,357,440
2015-08-26 2015-08-24 0.350 59,986,000 +188,000 3.09% 20,995,100
2015-08-25 2015-08-21 0.450 59,798,000 +142,000 3.08% 26,909,100
2015-08-24 2015-08-20 0.480 59,656,000 +410,000 3.08% 28,634,880
2015-08-21 2015-08-19 0.485 59,246,000 +10,000 3.05% 28,734,310
2015-08-19 2015-08-17 0.510 59,236,000 +140,000 3.05% 30,210,360
2015-08-18 2015-08-14 0.500 59,096,000 +30,000 3.05% 29,548,000
2015-08-17 2015-08-13 0.475 59,066,000 -214,000 3.05% 28,056,350
2015-08-14 2015-08-12 0.510 59,280,000 +632,000 3.06% 30,232,800
2015-08-13 2015-08-11 0.500 58,648,000 +368,000 3.02% 29,324,000
2015-08-12 2015-08-10 0.490 58,280,000 -32,000 3.01% 28,557,200
2015-08-11 2015-08-07 0.490 58,312,000 -48,000 3.01% 28,572,880
2015-08-10 2015-08-06 0.490 58,360,000 -120,000 3.01% 28,596,400
2015-08-07 2015-08-05 0.500 58,480,000 +214,000 3.02% 29,240,000
2015-08-06 2015-08-04 0.510 58,266,000 +160,000 3.00% 29,715,660
2015-08-05 2015-08-03 0.490 58,106,000 -300,000 3.00% 28,471,940
2015-08-04 2015-07-31 0.510 58,406,000 +900,000 3.01% 29,787,060
2015-07-31 2015-07-29 0.510 57,506,000 +116,000 2.97% 29,328,060
2015-07-30 2015-07-28 0.495 57,390,000 -310,000 2.96% 28,408,050
2015-07-29 2015-07-27 0.480 57,700,000 +610,000 2.98% 27,696,000
2015-07-28 2015-07-24 0.520 57,090,000 +1,040,000 2.94% 29,686,800
2015-07-24 2015-07-22 0.500 56,050,000 +536,000 2.89% 28,025,000
2015-07-23 2015-07-21 0.510 55,514,000 +32,000 2.86% 28,312,140
2015-07-22 2015-07-20 0.520 55,482,000 +486,000 2.86% 28,850,640
2015-07-21 2015-07-17 0.500 54,996,000 +1,474,000 2.84% 27,498,000
2015-07-20 2015-07-16 0.550 53,522,000 +712,000 2.76% 29,437,100
2015-07-17 2015-07-15 0.460 52,810,000 -284,000 2.72% 24,292,600
2015-07-16 2015-07-14 0.450 53,094,000 +700,000 2.74% 23,892,300
2015-07-15 2015-07-13 0.445 52,394,000 +310,000 2.70% 23,315,330
2015-07-14 2015-07-10 0.435 52,084,000 +558,000 2.69% 22,656,540
2015-07-13 2015-07-09 0.340 51,526,000 +2,370,000 2.66% 17,518,840
2015-07-10 2015-07-08 0.285 49,156,000 +22,000 2.53% 14,009,460
2015-07-09 2015-07-07 0.405 49,134,000 -908,000 2.53% 19,899,270
2015-07-08 2015-07-06 0.450 50,042,000 +1,834,000 2.58% 22,518,900
2015-07-07 2015-07-03 0.485 48,208,000 +1,856,000 2.49% 23,380,880
2015-07-06 2015-07-02 0.500 46,352,000 +630,000 2.39% 23,176,000
2015-07-03 2015-06-30 0.490 45,722,000 -12,000 2.36% 22,403,780
2015-07-02 2015-06-29 0.480 45,734,000 +540,000 2.36% 21,952,320
2015-06-30 2015-06-26 0.495 45,194,000 -260,000 2.33% 22,371,030
2015-06-29 2015-06-25 0.495 45,454,000 +1,636,000 2.34% 22,499,730
2015-06-26 2015-06-24 0.510 43,818,000 -460,000 2.26% 22,347,180
2015-06-25 2015-06-23 0.520 44,278,000 +278,000 2.28% 23,024,560
2015-06-24 2015-06-22 0.530 44,000,000 +40,000 2.27% 23,320,000
2015-06-23 2015-06-19 0.530 43,960,000 +478,000 2.27% 23,298,800
2015-06-22 2015-06-18 0.530 43,482,000 +2,294,000 2.24% 23,045,460
2015-06-19 2015-06-17 0.550 41,188,000 +28,000 2.12% 22,653,400
2015-06-18 2015-06-16 0.540 41,160,000 +910,000 2.12% 22,226,400
2015-06-17 2015-06-15 0.550 40,250,000 -62,000 2.08% 22,137,500
2015-06-16 2015-06-12 0.580 40,312,000 +2,490,000 2.08% 23,380,960
2015-06-15 2015-06-11 0.590 37,822,000 -1,032,000 1.95% 22,314,980
2015-06-12 2015-06-10 0.620 38,854,000 +2,570,000 2.00% 24,089,480
2015-06-11 2015-06-09 0.630 36,284,000 -312,000 1.87% 22,858,920
2015-06-10 2015-06-08 0.660 36,596,000 +9,598,000 1.89% 24,153,360
2015-06-09 2015-06-05 0.600 26,998,000 +2,596,000 1.39% 16,198,800
2015-06-08 2015-06-04 0.580 24,402,000 +3,190,000 1.26% 14,153,160
2015-06-05 2015-06-03 0.560 21,212,000 +1,508,000 1.09% 11,878,720
2015-06-04 2015-06-02 0.620 19,704,000 +650,000 1.02% 12,216,480
2015-06-03 2015-06-01 0.600 19,054,000 +1,130,000 0.98% 11,432,400
2015-06-02 2015-05-29 0.590 17,924,000 +1,168,000 0.92% 10,575,160
2015-06-01 2015-05-28 0.495 16,756,000 +230,000 0.86% 8,294,220
2015-05-29 2015-05-27 0.475 16,526,000 +4,800,000 0.85% 7,849,850
2015-05-28 2015-05-26 0.485 11,726,000 +2,764,000 0.60% 5,687,110
2015-05-27 2015-05-22 0.460 8,962,000 +220,000 0.46% 4,122,520
2015-05-22 2015-05-20 0.445 8,742,000 +150,000 0.45% 3,890,190
2015-05-21 2015-05-19 0.450 8,592,000 +60,000 0.44% 3,866,400
2015-05-20 2015-05-18 0.430 8,532,000 -1,340,000 0.44% 3,668,760
2015-05-19 2015-05-15 0.440 9,872,000 +640,000 0.51% 4,343,680
2015-05-15 2015-05-13 0.405 9,232,000 +700,000 0.48% 3,738,960
2015-05-14 2015-05-12 0.420 8,532,000 +578,000 0.44% 3,583,440
2015-05-13 2015-05-11 0.440 7,954,000 +1,396,000 0.41% 3,499,760
2015-05-12 2015-05-08 0.485 6,558,000 +450,000 0.34% 3,180,630
2015-05-11 2015-05-07 0.500 6,108,000 +272,000 0.31% 3,054,000
2015-05-08 2015-05-06 0.500 5,836,000 -1,730,000 0.30% 2,918,000
2015-05-07 2015-05-05 0.445 7,566,000 +4,656,000 0.39% 3,366,870
2015-05-05 2015-04-30 0.395 2,910,000 +478,000 0.15% 1,149,450
2015-05-04 2015-04-29 0.385 2,432,000 -452,000 0.13% 936,320
2015-04-29 2015-04-27 0.325 2,884,000 -40,000 0.15% 937,300
2015-04-27 2015-04-23 0.250 2,924,000 +446,000 0.15% 731,000
2015-04-24 2015-04-22 0.248 2,478,000 -1,500,000 0.13% 614,544
2015-04-22 2015-04-20 0.250 3,978,000 -500,000 0.21% 994,500
2015-04-21 2015-04-17 0.250 4,478,000 -500,000 0.23% 1,119,500
2015-04-20 2015-04-16 0.260 4,978,000 +40,000 0.26% 1,294,280
2015-04-16 2015-04-14 0.241 4,938,000 +424,000 0.25% 1,190,058
2014-12-18 2014-12-16 0.243 4,514,000 +500,000 0.23% 1,096,902
2014-12-16 2014-12-12 0.240 4,014,000 +300,000 0.21% 963,360
2014-12-11 2014-12-09 0.250 3,714,000 +200,000 0.19% 928,500
2014-12-10 2014-12-08 0.255 3,514,000 +20,000 0.18% 896,070
2014-12-09 2014-12-05 0.255 3,494,000 +100,000 0.18% 890,970
2014-12-03 2014-12-01 0.260 3,394,000 +400,000 0.18% 882,440
2014-09-30 2014-09-26 0.305 2,994,000 +30,000 0.15% 913,170
2014-09-17 2014-09-15 0.320 2,964,000 -302,000 0.15% 948,480
2014-09-16 2014-09-12 0.315 3,266,000 +302,000 0.17% 1,028,790
2014-09-05 2014-09-03 0.290 2,964,000 -184,000 0.15% 859,560
2014-08-29 2014-08-27 0.290 3,148,000 -22,000 0.16% 912,920
2014-08-28 2014-08-26 0.290 3,170,000 +206,000 0.16% 919,300
2014-06-17 2014-06-13 0.210 2,964,000 +200,000 0.15% 622,440
2014-06-13 2014-06-11 0.210 2,764,000 +400,000 0.14% 580,440
2014-06-12 2014-06-10 0.219 2,364,000 +274,000 0.12% 517,716
2014-06-11 2014-06-09 0.197 2,090,000 +126,000 0.11% 411,730
2014-04-09 2014-04-07 0.235 1,964,000 +420,000 0.10% 461,540
2014-01-03 2013-12-31 0.290 1,544,000 -16,000 0.08% 447,760
2013-12-27 2013-12-20 0.320 1,560,000 -114,000 0.08% 499,200
2013-12-23 2013-12-19 0.390 1,674,000 -14,000 0.09% 652,860
2013-12-20 2013-12-18 0.380 1,688,000 -204,000 0.09% 641,440
2013-12-19 2013-12-17 0.350 1,892,000 +80,000 0.10% 662,200
2013-08-26 2013-08-22 0.250 1,812,000 -50,000 0.09% 453,000
2013-06-07 2013-06-05 0.164 1,862,000 +120,000 0.10% 305,368
2013-06-03 2013-05-30 0.150 1,742,000 +20,000 0.09% 261,300
2013-05-22 2013-05-20 0.155 1,722,000 -200,000 0.09% 266,910
2013-05-13 2013-05-09 0.152 1,922,000 +200,000 0.10% 292,144
2013-02-28 2013-02-26 0.152 1,722,000 -90,000 0.09% 261,744
2013-02-26 2013-02-22 0.142 1,812,000 -40,000 0.09% 257,304
2013-02-25 2013-02-21 0.149 1,852,000 -190,000 0.10% 275,948
2013-02-22 2013-02-20 0.140 2,042,000 +320,000 0.11% 285,880
2013-01-10 2013-01-08 0.178 1,722,000 +40,000 0.09% 306,516
2012-03-19 2012-03-15 0.295 1,682,000 -160,000 0.09% 496,190
2011-10-14 2011-10-12 0.380 1,842,000 -20,000 0.09% 699,960
2011-10-11 2011-10-07 0.350 1,862,000 +20,000 0.10% 651,700
2011-05-16 2011-05-12 0.610 1,842,000 -2,000 0.09% 1,123,620
2011-05-04 2011-04-29 0.620 1,844,000 -60,000 0.10% 1,143,280
2011-04-20 2011-04-18 0.550 1,904,000 +160,000 0.10% 1,047,200
2011-03-21 2011-03-17 0.380 1,744,000 -20,000 0.09% 662,720
2011-03-17 2011-03-15 0.380 1,764,000 +60,000 0.09% 670,320
2010-12-23 2010-12-21 0.650 1,704,000 -808,000 0.09% 1,107,600
2010-12-22 2010-12-20 0.700 2,512,000 +760,000 0.13% 1,758,400
2010-12-21 2010-12-17 0.580 1,752,000 +28,000 0.09% 1,016,160
2010-11-15 2010-11-11 0.410 1,724,000 -400,000 0.09% 706,840
2010-11-12 2010-11-10 0.420 2,124,000 +400,000 0.11% 892,080
2010-11-08 2010-11-04 0.415 1,724,000 +100,000 0.09% 715,460
2010-10-15 2010-10-13 0.390 1,624,000 -140,000 0.08% 633,360
2010-10-08 2010-10-06 0.420 1,764,000 -240,000 0.09% 740,880
2010-10-07 2010-10-05 0.425 2,004,000 -200,000 0.10% 851,700
2010-10-06 2010-10-04 0.425 2,204,000 +440,000 0.11% 936,700
2010-10-05 2010-09-30 0.425 1,764,000 -50,000 0.09% 749,700
2010-09-30 2010-09-28 0.385 1,814,000 -246,000 0.09% 698,390
2010-06-01 2010-05-28 0.395 2,060,000 +40,000 0.11% 813,700
2010-05-25 2010-05-20 0.375 2,020,000 -70,000 0.10% 757,500
2010-05-13 2010-05-11 0.410 2,090,000 +216,000 0.11% 856,900
2010-05-11 2010-05-07 0.440 1,874,000 -50,000 0.10% 824,560
2010-05-10 2010-05-06 0.375 1,924,000 +6,000 0.10% 721,500
2010-04-29 2010-04-27 0.400 1,918,000 +110,000 0.10% 767,200
2010-04-26 2010-04-22 0.395 1,808,000 +120,000 0.09% 714,160
2010-04-14 2010-04-12 0.420 1,688,000 -82,000 0.09% 708,960
2010-04-12 2010-04-08 0.415 1,770,000 -102,000 0.09% 734,550
2010-04-09 2010-04-07 0.410 1,872,000 +16,000 0.10% 767,520
2010-03-26 2010-03-24 0.435 1,856,000 +494,000 0.10% 807,360
2010-03-01 2010-02-25 0.470 1,362,000 -200,000 0.07% 640,140
2010-02-17 2010-02-11 0.460 1,562,000 -16,000 0.08% 718,520
2010-02-05 2010-02-03 0.530 1,578,000 -50,000 0.08% 836,340
2010-02-04 2010-02-02 0.500 1,628,000 +30,000 0.08% 814,000
2010-02-03 2010-02-01 0.460 1,598,000 -350,000 0.08% 735,080
2010-01-28 2010-01-26 0.425 1,948,000 -610,000 0.10% 827,900
2010-01-27 2010-01-25 0.445 2,558,000 -1,100,000 0.13% 1,138,310
2010-01-26 2010-01-22 0.400 3,658,000 +958,000 0.19% 1,463,200
2010-01-22 2010-01-20 0.340 2,700,000 -166,000 0.14% 918,000
2010-01-21 2010-01-19 0.305 2,866,000 +36,000 0.15% 874,130
2010-01-19 2010-01-15 0.265 2,830,000 -658,000 0.15% 749,950
2010-01-18 2010-01-14 0.221 3,488,000 +740,000 0.18% 770,848
2010-01-06 2010-01-04 0.179 2,748,000 +70,000 0.14% 491,892
2009-11-24 2009-11-20 0.190 2,678,000 -52,000 0.14% 508,820
2009-11-18 2009-11-16 0.187 2,730,000 -102,000 0.14% 510,510
2009-11-16 2009-11-12 0.172 2,832,000 -100,000 0.15% 487,104
2009-11-12 2009-11-10 0.168 2,932,000 -126,000 0.15% 492,576
2009-11-09 2009-11-05 0.167 3,058,000 +98,000 0.16% 510,686
2009-11-05 2009-11-03 0.170 2,960,000 +40,000 0.15% 503,200
2009-10-29 2009-10-27 0.173 2,920,000 -349,572 0.15% 505,160
2009-10-28 2009-10-23 0.185 3,269,572 -70,000 0.17% 604,871
2009-10-22 2009-10-20 0.190 3,339,572 +3,278,679 0.17% 634,519
2009-10-19 2009-10-15 0.178 60,893 -12,000 0.01% 10,839
2009-10-16 2009-10-14 0.174 72,893 -570,000 0.02% 12,683
2009-10-15 2009-10-13 0.174 642,893 -400,000 0.13% 111,863
2009-10-13 2009-10-09 0.180 1,042,893 -40,000 0.22% 187,721
2009-10-08 2009-10-06 0.195 1,082,893 -50,000 0.22% 211,164
2009-09-23 2009-09-21 0.197 1,132,893 -50,000 0.23% 223,180
2009-09-18 2009-09-16 0.194 1,182,893 -20,000 0.24% 229,481
2009-09-16 2009-09-14 0.180 1,202,893 +60,000 0.25% 216,521
2009-09-15 2009-09-11 0.738 1,142,893 -150,000 0.24% 843,615
2009-09-14 2009-09-10 0.685 1,292,893 +697,954 0.27% 885,181
2009-09-07 2009-09-03 0.599 594,939 +18,696 0.26% 356,410
2009-09-04 2009-09-02 0.642 576,243 +93,478 0.25% 369,868
2009-06-23 2009-06-19 0.706 482,765 -4,674 0.21% 340,855
2008-12-03 2008-12-01 0.289 487,439 -935 0.22% 140,791
2008-05-20 2008-05-16 1.241 488,374 +23,370 0.22% 606,038
2008-03-19 2008-03-17 1.284 465,004 -33,653 0.21% 596,935
2008-03-17 2008-03-13 1.305 498,657 -13,086 0.22% 650,805
2008-03-03 2008-02-28 1.476 511,743 -499,174 0.23% 755,475
2008-02-29 2008-02-27 1.498 1,010,917 -9,348 0.45% 1,514,025
2008-02-28 2008-02-26 1.284 1,020,265 -46,739 0.45% 1,309,736
2008-02-27 2008-02-25 1.262 1,067,004 -32,718 0.47% 1,346,906
2008-02-20 2008-02-18 1.113 1,099,722 -18,695 0.49% 1,223,505
2008-01-22 2008-01-18 0.952 1,118,417 -18,696 0.49% 1,064,837
2008-01-18 2008-01-16 0.867 1,137,113 -3,739 0.50% 985,322
2008-01-17 2008-01-15 0.867 1,140,852 +9,348 0.50% 988,562
2008-01-09 2008-01-07 0.931 1,131,504 -23,370 0.50% 1,053,088
2007-12-04 2007-11-30 0.984 1,154,874 +18,696 0.51% 1,136,611
2007-11-29 2007-11-27 0.738 1,136,178 -4,674 0.50% 838,658
2007-11-28 2007-11-26 0.760 1,140,852 -18,696 0.50% 866,517
2007-10-23 2007-10-18 0.631 1,159,548 -6,543 0.51% 731,864
2007-10-15 2007-10-11 0.727 1,166,091 -114,044 0.51% 848,263
2007-10-12 2007-10-10 0.792 1,280,135 -90,674 0.56% 1,013,391
2007-09-14 2007-09-12 1.027 1,370,809 -34,587 0.60% 1,407,789
2007-08-30 2007-08-28 0.856 1,405,396 -50,478 0.62% 1,202,758
2007-08-09 2007-08-07 0.738 1,455,874 +42,065 0.64% 1,074,638
2007-06-26 2007-06-22 1.134 1,413,809 0.62% 1,603,194

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