History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.031 9,700,000 +0 0.50% 300,700
2025-10-13 2025-10-09 0.033 9,700,000 +0 0.50% 320,100
2025-10-10 2025-10-08 0.033 9,700,000 +0 0.50% 320,100
2025-10-09 2025-10-06 0.029 9,700,000 +0 0.50% 281,300
2025-10-08 2025-10-03 0.029 9,700,000 +0 0.50% 281,300
2025-10-06 2025-10-02 0.030 9,700,000 +0 0.50% 291,000
2025-10-03 2025-09-30 0.030 9,700,000 +0 0.50% 291,000
2025-10-02 2025-09-29 0.029 9,700,000 +0 0.50% 281,300
2025-09-30 2025-09-26 0.031 9,700,000 +0 0.50% 300,700
2025-09-29 2025-09-25 0.031 9,700,000 +0 0.50% 300,700
2025-09-26 2025-09-24 0.031 9,700,000 +0 0.50% 300,700
2025-09-25 2025-09-23 0.034 9,700,000 +0 0.50% 329,800
2025-09-24 2025-09-22 0.030 9,700,000 +0 0.50% 291,000
2025-09-23 2025-09-19 0.028 9,700,000 +0 0.50% 271,600
2025-09-22 2025-09-18 0.028 9,700,000 +0 0.50% 271,600
2025-09-19 2025-09-17 0.029 9,700,000 +0 0.50% 281,300
2025-09-18 2025-09-16 0.033 9,700,000 +0 0.50% 320,100
2025-09-17 2025-09-15 0.033 9,700,000 +0 0.50% 320,100
2025-09-16 2025-09-12 0.032 9,700,000 +0 0.50% 310,400
2025-09-15 2025-09-11 0.032 9,700,000 +0 0.50% 310,400
2025-09-12 2025-09-10 0.028 9,700,000 +0 0.50% 271,600
2025-09-11 2025-09-09 0.028 9,700,000 +0 0.50% 271,600
2025-09-10 2025-09-08 0.028 9,700,000 +0 0.50% 271,600
2025-09-09 2025-09-05 0.028 9,700,000 +0 0.50% 271,600
2025-09-08 2025-09-04 0.028 9,700,000 +0 0.50% 271,600
2025-09-05 2025-09-03 0.030 9,700,000 +0 0.50% 291,000
2025-09-04 2025-09-02 0.030 9,700,000 +0 0.50% 291,000
2025-09-03 2025-09-01 0.030 9,700,000 +0 0.50% 291,000
2025-09-02 2025-08-29 0.030 9,700,000 +0 0.50% 291,000
2025-09-01 2025-08-28 0.030 9,700,000 +0 0.50% 291,000
2025-08-29 2025-08-27 0.030 9,700,000 +0 0.50% 291,000
2025-08-28 2025-08-26 0.030 9,700,000 +0 0.50% 291,000
2025-08-27 2025-08-25 0.031 9,700,000 +0 0.50% 300,700
2025-08-26 2025-08-22 0.029 9,700,000 +0 0.50% 281,300
2025-08-25 2025-08-21 0.029 9,700,000 +0 0.50% 281,300
2025-08-22 2025-08-20 0.029 9,700,000 +0 0.50% 281,300
2025-08-21 2025-08-19 0.028 9,700,000 +0 0.50% 271,600
2025-08-20 2025-08-18 0.031 9,700,000 +0 0.50% 300,700
2025-08-19 2025-08-15 0.030 9,700,000 +0 0.50% 291,000
2025-08-18 2025-08-14 0.030 9,700,000 +0 0.50% 291,000
2025-08-15 2025-08-13 0.030 9,700,000 +0 0.50% 291,000
2025-08-14 2025-08-12 0.029 9,700,000 +0 0.50% 281,300
2025-08-13 2025-08-11 0.029 9,700,000 +0 0.50% 281,300
2025-08-12 2025-08-08 0.027 9,700,000 +0 0.50% 261,900
2025-08-11 2025-08-07 0.027 9,700,000 +0 0.50% 261,900
2025-08-08 2025-08-06 0.027 9,700,000 +0 0.50% 261,900
2025-08-07 2025-08-05 0.027 9,700,000 +0 0.50% 261,900
2025-08-06 2025-08-04 0.027 9,700,000 +0 0.50% 261,900
2025-08-05 2025-08-01 0.027 9,700,000 +0 0.50% 261,900
2025-08-04 2025-07-31 0.027 9,700,000 +0 0.50% 261,900
2025-08-01 2025-07-30 0.027 9,700,000 +0 0.50% 261,900
2025-07-31 2025-07-29 0.031 9,700,000 +0 0.50% 300,700
2025-07-30 2025-07-28 0.031 9,700,000 +0 0.50% 300,700
2025-07-29 2025-07-25 0.031 9,700,000 +0 0.50% 300,700
2025-07-28 2025-07-24 0.029 9,700,000 +0 0.50% 281,300
2025-07-25 2025-07-23 0.029 9,700,000 +0 0.50% 281,300
2025-07-24 2025-07-22 0.027 9,700,000 +0 0.50% 261,900
2025-07-23 2025-07-21 0.025 9,700,000 +0 0.50% 242,500
2025-07-22 2025-07-18 0.025 9,700,000 +0 0.50% 242,500
2025-07-21 2025-07-17 0.025 9,700,000 +0 0.50% 242,500
2025-07-18 2025-07-16 0.025 9,700,000 +0 0.50% 242,500
2025-07-17 2025-07-15 0.026 9,700,000 +0 0.50% 252,200
2025-07-16 2025-07-14 0.028 9,700,000 +0 0.50% 271,600
2025-07-15 2025-07-11 0.027 9,700,000 +0 0.50% 261,900
2025-07-14 2025-07-10 0.029 9,700,000 +0 0.50% 281,300
2025-07-11 2025-07-09 0.029 9,700,000 +0 0.50% 281,300
2025-07-10 2025-07-08 0.028 9,700,000 -150,000 0.50% 271,600
2025-07-09 2025-07-07 0.029 9,850,000 +150,000 0.51% 285,650
2023-10-10 2023-10-06 0.030 9,700,000 -100,000 0.50% 291,000
2022-10-21 2022-10-19 0.045 9,800,000 -100,000 0.50% 441,000
2022-09-16 2022-09-14 0.066 9,900,000 +100,000 0.51% 653,400
2022-04-11 2022-04-07 0.050 9,800,000 +100,000 0.50% 490,000
2021-06-11 2021-06-09 0.090 9,700,000 -10,000 0.50% 873,000
2020-08-27 2020-08-25 0.028 9,710,000 -200,000 0.50% 271,880
2020-03-11 2020-03-09 0.033 9,910,000 -1,998,000 0.51% 327,030
2020-03-10 2020-03-06 0.036 11,908,000 -2,000 0.61% 428,688
2020-03-05 2020-03-03 0.033 11,910,000 -1,000,000 0.61% 393,030
2020-03-03 2020-02-28 0.035 12,910,000 -3,000,000 0.66% 451,850
2020-02-26 2020-02-24 0.033 15,910,000 -2,000,000 0.82% 525,030
2020-01-07 2020-01-03 0.038 17,910,000 -1,200,000 0.92% 680,580
2019-11-11 2019-11-07 0.062 19,110,000 +42,000 0.98% 1,184,820
2019-10-23 2019-10-21 0.053 19,068,000 +158,000 0.98% 1,010,604
2019-09-16 2019-09-12 0.048 18,910,000 +9,000,000 0.97% 907,680
2019-07-04 2019-07-02 0.065 9,910,000 -802,000 0.51% 644,150
2019-05-29 2019-05-27 0.071 10,712,000 -58,000 0.55% 760,552
2019-05-27 2019-05-23 0.075 10,770,000 +2,906,000 0.55% 807,750
2019-05-22 2019-05-20 0.089 7,864,000 +48,000 0.40% 699,896
2019-05-06 2019-05-02 0.120 7,816,000 +2,000 0.40% 937,920
2019-04-24 2019-04-18 0.113 7,814,000 +300,000 0.40% 882,982
2019-04-23 2019-04-17 0.104 7,514,000 +450,000 0.39% 781,456
2019-04-12 2019-04-10 0.099 7,064,000 +52,000 0.36% 699,336
2019-01-21 2019-01-17 0.063 7,012,000 -144,000 0.36% 441,756
2019-01-07 2019-01-03 0.056 7,156,000 +1,762,000 0.37% 400,736
2019-01-02 2018-12-27 0.070 5,394,000 +12,000 0.28% 377,580
2018-12-21 2018-12-19 0.054 5,382,000 +204,000 0.28% 290,628
2018-10-23 2018-10-19 0.062 5,178,000 +10,000 0.27% 321,036
2018-08-21 2018-08-17 0.119 5,168,000 -100,000 0.27% 614,992
2018-08-07 2018-08-03 0.147 5,268,000 +100,000 0.27% 774,396
2018-06-20 2018-06-15 0.161 5,168,000 -350,000 0.27% 832,048
2018-06-14 2018-06-12 0.161 5,518,000 +250,000 0.28% 888,398
2018-06-13 2018-06-11 0.161 5,268,000 +100,000 0.27% 848,148
2018-03-21 2018-03-19 0.198 5,168,000 -60,000 0.27% 1,023,264
2018-03-05 2018-03-01 0.224 5,228,000 +60,000 0.27% 1,171,072
2018-02-21 2018-02-15 0.187 5,168,000 -190,000 0.27% 966,416
2018-02-13 2018-02-09 0.197 5,358,000 +190,000 0.28% 1,055,526
2017-10-18 2017-10-16 0.170 5,168,000 +500,000 0.27% 878,560
2017-10-17 2017-10-13 0.175 4,668,000 +232,000 0.24% 816,900
2017-10-16 2017-10-12 0.173 4,436,000 +268,000 0.23% 767,428
2017-09-29 2017-09-27 0.173 4,168,000 -2,688,000 0.21% 721,064
2017-09-28 2017-09-26 0.172 6,856,000 -812,000 0.35% 1,179,232
2017-09-25 2017-09-21 0.165 7,668,000 -2,000,000 0.39% 1,265,220
2017-09-20 2017-09-18 0.165 9,668,000 -3,076,000 0.50% 1,595,220
2017-09-19 2017-09-15 0.174 12,744,000 -2,370,000 0.65% 2,217,456
2017-09-18 2017-09-14 0.190 15,114,000 -14,000 0.78% 2,871,660
2017-09-15 2017-09-13 0.189 15,128,000 -268,000 0.78% 2,859,192
2017-09-14 2017-09-12 0.180 15,396,000 -332,000 0.79% 2,771,280
2017-09-13 2017-09-11 0.180 15,728,000 +2,200,000 0.81% 2,831,040
2017-08-29 2017-08-25 0.180 13,528,000 +1,280,000 0.70% 2,435,040
2017-08-24 2017-08-21 0.175 12,248,000 -1,396,000 0.63% 2,143,400
2017-08-18 2017-08-16 0.176 13,644,000 +100,000 0.70% 2,401,344
2017-08-10 2017-08-08 0.180 13,544,000 -50,000 0.70% 2,437,920
2017-08-08 2017-08-04 0.180 13,594,000 -126,000 0.70% 2,446,920
2017-08-04 2017-08-02 0.181 13,720,000 -3,538,000 0.70% 2,483,320
2017-08-02 2017-07-31 0.205 17,258,000 -20,000 0.89% 3,537,890
2017-07-13 2017-07-11 0.200 17,278,000 -150,000 0.89% 3,455,600
2017-07-06 2017-07-04 0.200 17,428,000 +248,000 0.90% 3,485,600
2017-06-23 2017-06-21 0.249 17,180,000 +1,100,000 0.88% 4,277,820
2017-06-22 2017-06-20 0.249 16,080,000 +350,000 0.83% 4,003,920
2017-06-08 2017-06-06 0.250 15,730,000 +20,000 0.81% 3,932,500
2017-06-07 2017-06-05 0.240 15,710,000 +30,000 0.81% 3,770,400
2017-05-17 2017-05-15 0.220 15,680,000 -1,400,000 0.81% 3,449,600
2017-05-08 2017-05-04 0.234 17,080,000 +390,000 0.88% 3,996,720
2017-05-04 2017-04-28 0.232 16,690,000 -20,000 0.86% 3,872,080
2017-05-02 2017-04-27 0.245 16,710,000 -640,000 0.86% 4,093,950
2017-04-20 2017-04-18 0.235 17,350,000 +850,000 0.89% 4,077,250
2017-04-18 2017-04-12 0.232 16,500,000 -600,000 0.85% 3,828,000
2017-04-13 2017-04-11 0.231 17,100,000 -200,000 0.88% 3,950,100
2017-04-12 2017-04-10 0.240 17,300,000 +800,000 0.89% 4,152,000
2017-04-06 2017-04-03 0.240 16,500,000 +180,000 0.85% 3,960,000
2017-04-05 2017-03-31 0.240 16,320,000 +200,000 0.84% 3,916,800
2017-03-14 2017-03-10 0.249 16,120,000 -950,000 0.83% 4,013,880
2017-03-09 2017-03-07 0.260 17,070,000 -140,000 0.88% 4,438,200
2017-03-08 2017-03-06 0.260 17,210,000 +1,200,000 0.88% 4,474,600
2017-03-02 2017-02-28 0.255 16,010,000 +350,000 0.82% 4,082,550
2017-03-01 2017-02-27 0.250 15,660,000 +200,000 0.80% 3,915,000
2017-02-24 2017-02-22 0.255 15,460,000 +1,220,000 0.79% 3,942,300
2017-02-13 2017-02-09 0.280 14,240,000 +680,000 0.73% 3,987,200
2017-02-06 2017-02-02 0.300 13,560,000 -640,000 0.70% 4,068,000
2017-02-02 2017-01-27 0.285 14,200,000 +1,840,000 0.73% 4,047,000
2017-01-24 2017-01-20 0.260 12,360,000 -2,150,000 0.64% 3,213,600
2017-01-06 2017-01-04 0.250 14,510,000 -1,126,000 0.75% 3,627,500
2017-01-05 2017-01-03 0.250 15,636,000 -520,000 0.80% 3,909,000
2016-12-13 2016-12-09 0.275 16,156,000 +16,000 0.83% 4,442,900
2016-12-08 2016-12-06 0.250 16,140,000 -100,000 0.83% 4,035,000
2016-12-07 2016-12-05 0.250 16,240,000 +1,100,000 0.83% 4,060,000
2016-12-06 2016-12-02 0.249 15,140,000 +10,000 0.78% 3,769,860
2016-12-05 2016-12-01 0.265 15,130,000 +1,182,000 0.78% 4,009,450
2016-11-30 2016-11-28 0.300 13,948,000 -358,000 0.72% 4,184,400
2016-11-16 2016-11-14 0.325 14,306,000 +390,000 0.74% 4,649,450
2016-11-09 2016-11-07 0.315 13,916,000 +230,000 0.71% 4,383,540
2016-11-04 2016-11-02 0.300 13,686,000 +1,000,000 0.70% 4,105,800
2016-10-12 2016-10-07 0.365 12,686,000 -102,000 0.65% 4,630,390
2016-10-11 2016-10-06 0.350 12,788,000 +100,000 0.66% 4,475,800
2016-09-30 2016-09-28 0.375 12,688,000 +2,000 0.65% 4,758,000
2016-09-28 2016-09-26 0.375 12,686,000 -74,000 0.65% 4,757,250
2016-09-22 2016-09-20 0.355 12,760,000 +40,000 0.66% 4,529,800
2016-09-19 2016-09-14 0.360 12,720,000 +100,000 0.65% 4,579,200
2016-09-02 2016-08-31 0.370 12,620,000 +300,000 0.65% 4,669,400
2016-08-23 2016-08-19 0.370 12,320,000 -200,000 0.63% 4,558,400
2016-08-22 2016-08-18 0.370 12,520,000 +200,000 0.64% 4,632,400
2016-08-05 2016-08-03 0.385 12,320,000 +50,000 0.63% 4,743,200
2016-07-13 2016-07-11 0.390 12,270,000 -50,000 0.63% 4,785,300
2016-07-12 2016-07-08 0.360 12,320,000 +100,000 0.63% 4,435,200
2016-07-07 2016-07-05 0.360 12,220,000 -162,000 0.63% 4,399,200
2016-06-27 2016-06-23 0.395 12,382,000 +100,000 0.64% 4,890,890
2016-06-23 2016-06-21 0.385 12,282,000 +12,000 0.63% 4,728,570
2016-06-21 2016-06-17 0.390 12,270,000 +636,000 0.63% 4,785,300
2016-06-16 2016-06-14 0.385 11,634,000 -100,000 0.60% 4,479,090
2016-06-07 2016-06-03 0.380 11,734,000 +148,000 0.60% 4,458,920
2016-06-02 2016-05-31 0.370 11,586,000 +52,000 0.60% 4,286,820
2016-05-25 2016-05-23 0.375 11,534,000 +22,000 0.59% 4,325,250
2016-05-18 2016-05-16 0.400 11,512,000 -100,000 0.59% 4,604,800
2016-05-12 2016-05-10 0.380 11,612,000 -68,000 0.60% 4,412,560
2016-05-05 2016-05-03 0.400 11,680,000 -12,000 0.60% 4,672,000
2016-05-03 2016-04-28 0.380 11,692,000 -50,000 0.60% 4,442,960
2016-04-28 2016-04-26 0.365 11,742,000 +124,000 0.60% 4,285,830
2016-04-26 2016-04-22 0.365 11,618,000 +76,000 0.60% 4,240,570
2016-04-14 2016-04-12 0.395 11,542,000 +1,000,000 0.59% 4,559,090
2016-04-07 2016-04-05 0.395 10,542,000 +50,000 0.54% 4,164,090
2016-03-30 2016-03-24 0.410 10,492,000 -50,000 0.54% 4,301,720
2016-03-14 2016-03-10 0.410 10,542,000 +20,000 0.54% 4,322,220
2016-03-11 2016-03-09 0.420 10,522,000 -40,000 0.54% 4,419,240
2016-03-10 2016-03-08 0.400 10,562,000 +6,000 0.54% 4,224,800
2016-02-26 2016-02-24 0.385 10,556,000 +4,000 0.54% 4,064,060
2016-02-16 2016-02-12 0.395 10,552,000 +1,082,000 0.54% 4,168,040
2016-02-15 2016-02-11 0.415 9,470,000 +938,000 0.49% 3,930,050
2016-02-11 2016-02-04 0.380 8,532,000 +10,000 0.44% 3,242,160
2016-02-05 2016-02-03 0.370 8,522,000 +20,000 0.44% 3,153,140
2016-02-02 2016-01-29 0.420 8,502,000 +1,012,000 0.44% 3,570,840
2016-02-01 2016-01-28 0.420 7,490,000 +886,000 0.38% 3,145,800
2016-01-29 2016-01-27 0.400 6,604,000 +880,000 0.34% 2,641,600
2016-01-28 2016-01-26 0.440 5,724,000 +22,000 0.29% 2,518,560
2016-01-21 2016-01-19 0.465 5,702,000 +398,000 0.29% 2,651,430
2016-01-20 2016-01-18 0.455 5,304,000 +52,000 0.27% 2,413,320
2016-01-14 2016-01-12 0.475 5,252,000 +1,530,000 0.27% 2,494,700
2016-01-12 2016-01-08 0.480 3,722,000 +40,000 0.19% 1,786,560
2016-01-04 2015-12-29 0.485 3,682,000 +32,000 0.19% 1,785,770
2015-12-29 2015-12-24 0.490 3,650,000 -724,000 0.19% 1,788,500
2015-12-28 2015-12-22 0.470 4,374,000 -100,000 0.22% 2,055,780
2015-12-23 2015-12-21 0.465 4,474,000 +20,000 0.23% 2,080,410
2015-12-22 2015-12-18 0.485 4,454,000 +52,000 0.23% 2,160,190
2015-12-08 2015-12-04 0.490 4,402,000 +52,000 0.23% 2,156,980
2015-12-04 2015-12-02 0.490 4,350,000 +108,000 0.22% 2,131,500
2015-12-03 2015-12-01 0.490 4,242,000 +2,000 0.22% 2,078,580
2015-12-02 2015-11-30 0.495 4,240,000 +600,000 0.22% 2,098,800
2015-11-20 2015-11-18 0.485 3,640,000 +80,000 0.19% 1,765,400
2015-11-19 2015-11-17 0.475 3,560,000 -30,000 0.18% 1,691,000
2015-11-18 2015-11-16 0.465 3,590,000 -76,000 0.19% 1,669,350
2015-11-16 2015-11-12 0.450 3,666,000 -4,000 0.19% 1,649,700
2015-11-13 2015-11-11 0.430 3,670,000 +80,000 0.19% 1,578,100
2015-11-12 2015-11-10 0.450 3,590,000 -378,000 0.19% 1,615,500
2015-11-11 2015-11-09 0.445 3,968,000 -72,000 0.20% 1,765,760
2015-11-06 2015-11-04 0.440 4,040,000 +72,000 0.21% 1,777,600
2015-11-04 2015-11-02 0.460 3,968,000 -152,000 0.20% 1,825,280
2015-10-28 2015-10-26 0.450 4,120,000 -520,000 0.21% 1,854,000
2015-10-26 2015-10-22 0.460 4,640,000 +18,000 0.24% 2,134,400
2015-10-23 2015-10-20 0.440 4,622,000 +2,000 0.24% 2,033,680
2015-10-22 2015-10-19 0.450 4,620,000 -98,000 0.24% 2,079,000
2015-10-19 2015-10-15 0.470 4,718,000 -200,000 0.24% 2,217,460
2015-10-16 2015-10-14 0.460 4,918,000 -200,000 0.25% 2,262,280
2015-10-15 2015-10-13 0.465 5,118,000 +238,000 0.26% 2,379,870
2015-10-14 2015-10-12 0.450 4,880,000 -1,394,000 0.25% 2,196,000
2015-10-13 2015-10-09 0.480 6,274,000 +22,000 0.32% 3,011,520
2015-10-12 2015-10-08 0.490 6,252,000 +2,000 0.32% 3,063,480
2015-10-08 2015-10-06 0.485 6,250,000 +60,000 0.32% 3,031,250
2015-10-07 2015-10-05 0.495 6,190,000 -68,000 0.32% 3,064,050
2015-10-05 2015-09-30 0.490 6,258,000 -972,000 0.32% 3,066,420
2015-10-02 2015-09-29 0.460 7,230,000 +22,000 0.37% 3,325,800
2015-09-30 2015-09-25 0.490 7,208,000 -242,000 0.37% 3,531,920
2015-09-29 2015-09-24 0.465 7,450,000 -634,000 0.38% 3,464,250
2015-09-25 2015-09-23 0.470 8,084,000 -86,000 0.42% 3,799,480
2015-09-24 2015-09-22 0.450 8,170,000 -10,000 0.42% 3,676,500
2015-09-23 2015-09-21 0.445 8,180,000 +110,000 0.42% 3,640,100
2015-09-11 2015-09-09 0.395 8,070,000 +2,042,000 0.42% 3,187,650
2015-09-10 2015-09-08 0.400 6,028,000 +280,000 0.31% 2,411,200
2015-09-09 2015-09-07 0.380 5,748,000 +100,000 0.30% 2,184,240
2015-09-07 2015-09-02 0.390 5,648,000 +138,000 0.29% 2,202,720
2015-08-20 2015-08-18 0.500 5,510,000 +8,000 0.28% 2,755,000
2015-08-19 2015-08-17 0.510 5,502,000 +6,000 0.28% 2,806,020
2015-08-18 2015-08-14 0.500 5,496,000 +4,000 0.28% 2,748,000
2015-08-13 2015-08-11 0.500 5,492,000 +10,000 0.28% 2,746,000
2015-08-05 2015-08-03 0.490 5,482,000 -20,000 0.28% 2,686,180
2015-07-31 2015-07-29 0.510 5,502,000 -408,000 0.28% 2,806,020
2015-07-30 2015-07-28 0.495 5,910,000 +20,000 0.30% 2,925,450
2015-07-29 2015-07-27 0.480 5,890,000 -160,000 0.30% 2,827,200
2015-07-28 2015-07-24 0.520 6,050,000 -240,000 0.31% 3,146,000
2015-07-24 2015-07-22 0.500 6,290,000 -4,000 0.32% 3,145,000
2015-07-23 2015-07-21 0.510 6,294,000 -14,000 0.32% 3,209,940
2015-07-22 2015-07-20 0.520 6,308,000 +458,000 0.33% 3,280,160
2015-07-21 2015-07-17 0.500 5,850,000 -1,680,000 0.30% 2,925,000
2015-07-20 2015-07-16 0.550 7,530,000 +2,430,000 0.39% 4,141,500
2015-07-16 2015-07-14 0.450 5,100,000 -100,000 0.26% 2,295,000
2015-07-15 2015-07-13 0.445 5,200,000 -50,000 0.27% 2,314,000
2015-07-14 2015-07-10 0.435 5,250,000 +542,000 0.27% 2,283,750
2015-07-13 2015-07-09 0.340 4,708,000 +378,000 0.24% 1,600,720
2015-07-10 2015-07-08 0.285 4,330,000 +1,190,000 0.22% 1,234,050
2015-07-09 2015-07-07 0.405 3,140,000 +292,000 0.16% 1,271,700
2015-07-08 2015-07-06 0.450 2,848,000 -100,000 0.15% 1,281,600
2015-07-07 2015-07-03 0.485 2,948,000 -302,000 0.15% 1,429,780
2015-07-06 2015-07-02 0.500 3,250,000 -100,000 0.17% 1,625,000
2015-07-02 2015-06-29 0.480 3,350,000 +36,000 0.17% 1,608,000
2015-06-30 2015-06-26 0.495 3,314,000 +212,000 0.17% 1,640,430
2015-06-25 2015-06-23 0.520 3,102,000 +10,000 0.16% 1,613,040
2015-06-24 2015-06-22 0.530 3,092,000 -500,000 0.16% 1,638,760
2015-06-22 2015-06-18 0.530 3,592,000 -984,000 0.19% 1,903,760
2015-06-19 2015-06-17 0.550 4,576,000 +906,000 0.24% 2,516,800
2015-06-18 2015-06-16 0.540 3,670,000 -320,000 0.19% 1,981,800
2015-06-17 2015-06-15 0.550 3,990,000 -196,000 0.21% 2,194,500
2015-06-16 2015-06-12 0.580 4,186,000 -512,000 0.22% 2,427,880
2015-06-15 2015-06-11 0.590 4,698,000 -2,952,000 0.24% 2,771,820
2015-06-12 2015-06-10 0.620 7,650,000 -2,488,000 0.39% 4,743,000
2015-06-11 2015-06-09 0.630 10,138,000 +250,000 0.52% 6,386,940
2015-06-10 2015-06-08 0.660 9,888,000 -1,236,000 0.51% 6,526,080
2015-06-09 2015-06-05 0.600 11,124,000 +456,000 0.57% 6,674,400
2015-06-08 2015-06-04 0.580 10,668,000 +9,304,000 0.55% 6,187,440
2015-06-05 2015-06-03 0.560 1,364,000 +406,000 0.07% 763,840
2015-06-04 2015-06-02 0.620 958,000 -578,000 0.05% 593,960
2015-06-03 2015-06-01 0.600 1,536,000 +28,000 0.08% 921,600
2015-05-28 2015-05-26 0.485 1,508,000 -170,000 0.08% 731,380
2015-05-14 2015-05-12 0.420 1,678,000 +4,000 0.09% 704,760
2015-05-13 2015-05-11 0.440 1,674,000 -94,000 0.09% 736,560
2015-05-08 2015-05-06 0.500 1,768,000 -800,000 0.09% 884,000
2015-05-07 2015-05-05 0.445 2,568,000 -900,000 0.13% 1,142,760
2015-05-06 2015-05-04 0.385 3,468,000 -688,000 0.18% 1,335,180
2015-05-05 2015-04-30 0.395 4,156,000 -994,000 0.21% 1,641,620
2015-04-30 2015-04-28 0.380 5,150,000 -62,000 0.27% 1,957,000
2015-01-23 2015-01-21 0.218 5,212,000 +382,000 0.27% 1,136,216
2014-12-16 2014-12-12 0.240 4,830,000 +100,000 0.25% 1,159,200
2014-11-26 2014-11-24 0.280 4,730,000 -2,000 0.24% 1,324,400
2014-11-21 2014-11-19 0.270 4,732,000 +2,000 0.24% 1,277,640
2014-10-03 2014-09-29 0.300 4,730,000 +100,000 0.24% 1,419,000
2014-09-18 2014-09-16 0.310 4,630,000 -50,000 0.24% 1,435,300
2014-09-17 2014-09-15 0.320 4,680,000 -26,000 0.24% 1,497,600
2014-09-16 2014-09-12 0.315 4,706,000 -300,000 0.24% 1,482,390
2014-09-12 2014-09-10 0.280 5,006,000 +100,000 0.26% 1,401,680
2014-09-08 2014-09-04 0.295 4,906,000 +20,000 0.25% 1,447,270
2014-09-02 2014-08-29 0.280 4,886,000 +100,000 0.25% 1,368,080
2014-09-01 2014-08-28 0.300 4,786,000 -44,000 0.25% 1,435,800
2014-08-28 2014-08-26 0.290 4,830,000 -150,000 0.25% 1,400,700
2013-12-23 2013-12-19 0.390 4,980,000 -4,000 0.26% 1,942,200
2013-12-20 2013-12-18 0.380 4,984,000 -146,000 0.26% 1,893,920
2013-07-22 2013-07-18 0.182 5,130,000 -104,000 0.26% 933,660
2013-06-25 2013-06-21 0.187 5,234,000 -126,000 0.27% 978,758
2013-01-21 2013-01-17 0.158 5,360,000 +100,000 0.28% 846,880
2012-06-20 2012-06-18 0.208 5,260,000 +100,000 0.27% 1,094,080
2012-05-18 2012-05-16 0.223 5,160,000 +400,000 0.27% 1,150,680
2012-05-09 2012-05-07 0.255 4,760,000 +20,000 0.25% 1,213,800
2012-05-04 2012-05-02 0.255 4,740,000 +80,000 0.24% 1,208,700
2012-03-19 2012-03-15 0.295 4,660,000 -52,000 0.24% 1,374,700
2012-03-16 2012-03-14 0.305 4,712,000 -140,000 0.24% 1,437,160
2012-03-08 2012-03-06 0.290 4,852,000 -100,000 0.25% 1,407,080
2012-03-01 2012-02-28 0.310 4,952,000 -52,000 0.26% 1,535,120
2012-02-22 2012-02-20 0.290 5,004,000 +400,000 0.26% 1,451,160
2012-02-21 2012-02-17 0.300 4,604,000 +494,000 0.24% 1,381,200
2012-02-06 2012-02-02 0.330 4,110,000 -68,000 0.21% 1,356,300
2012-01-17 2012-01-13 0.315 4,178,000 -32,000 0.22% 1,316,070
2012-01-09 2012-01-05 0.260 4,210,000 +100,000 0.22% 1,094,600
2011-11-17 2011-11-15 0.380 4,110,000 -16,000 0.21% 1,561,800
2011-11-16 2011-11-14 0.315 4,126,000 +16,000 0.21% 1,299,690
2011-10-07 2011-10-04 0.350 4,110,000 +200,000 0.21% 1,438,500
2011-10-06 2011-10-03 0.350 3,910,000 +800,000 0.20% 1,368,500
2011-10-03 2011-09-28 0.365 3,110,000 +300,000 0.16% 1,135,150
2011-08-04 2011-08-02 0.570 2,810,000 +100,000 0.14% 1,601,700
2011-07-28 2011-07-26 0.560 2,710,000 -8,000 0.14% 1,517,600
2011-07-26 2011-07-22 0.560 2,718,000 -10,000 0.14% 1,522,080
2011-07-13 2011-07-11 0.570 2,728,000 -10,000 0.14% 1,554,960
2011-07-12 2011-07-08 0.570 2,738,000 -20,000 0.14% 1,560,660
2011-07-11 2011-07-07 0.570 2,758,000 -2,000 0.14% 1,572,060
2011-06-28 2011-06-24 0.580 2,760,000 +100,000 0.14% 1,600,800
2011-06-22 2011-06-20 0.570 2,660,000 +100,000 0.14% 1,516,200
2011-05-19 2011-05-17 0.610 2,560,000 -250,000 0.13% 1,561,600
2011-05-13 2011-05-11 0.620 2,810,000 -44,000 0.14% 1,742,200
2011-05-12 2011-05-09 0.610 2,854,000 -48,000 0.15% 1,740,940
2011-05-11 2011-05-06 0.620 2,902,000 -8,000 0.15% 1,799,240
2011-05-06 2011-05-04 0.610 2,910,000 -100,000 0.15% 1,775,100
2011-05-05 2011-05-03 0.610 3,010,000 -250,000 0.16% 1,836,100
2011-05-03 2011-04-28 0.620 3,260,000 -1,000,000 0.17% 2,021,200
2011-04-29 2011-04-27 0.610 4,260,000 -500,000 0.22% 2,598,600
2011-04-28 2011-04-26 0.620 4,760,000 -200,000 0.25% 2,951,200
2011-04-21 2011-04-19 0.570 4,960,000 -36,000 0.26% 2,827,200
2011-04-20 2011-04-18 0.550 4,996,000 +36,000 0.26% 2,747,800
2011-04-19 2011-04-15 0.440 4,960,000 -50,000 0.26% 2,182,400
2011-04-14 2011-04-12 0.425 5,010,000 +50,000 0.26% 2,129,250
2011-04-11 2011-04-07 0.435 4,960,000 -100,000 0.26% 2,157,600
2011-03-25 2011-03-23 0.400 5,060,000 +50,000 0.26% 2,024,000
2011-03-10 2011-03-08 0.420 5,010,000 -100,000 0.26% 2,104,200
2011-03-09 2011-03-07 0.450 5,110,000 +50,000 0.26% 2,299,500
2010-12-28 2010-12-22 0.610 5,060,000 +50,000 0.26% 3,086,600
2010-12-23 2010-12-21 0.650 5,010,000 -1,058,000 0.26% 3,256,500
2010-12-22 2010-12-20 0.700 6,068,000 -300,000 0.31% 4,247,600
2010-12-21 2010-12-17 0.580 6,368,000 -350,000 0.33% 3,693,440
2010-12-06 2010-12-02 0.460 6,718,000 -100,000 0.35% 3,090,280
2010-11-16 2010-11-12 0.420 6,818,000 -50,000 0.35% 2,863,560
2010-11-11 2010-11-09 0.420 6,868,000 -200,000 0.35% 2,884,560
2010-11-03 2010-11-01 0.400 7,068,000 +50,000 0.36% 2,827,200
2010-10-04 2010-09-29 0.385 7,018,000 -20,000 0.36% 2,701,930
2010-09-09 2010-09-07 0.415 7,038,000 -100,000 0.36% 2,920,770
2010-09-03 2010-09-01 0.400 7,138,000 -100,000 0.37% 2,855,200
2010-09-02 2010-08-31 0.425 7,238,000 -100,000 0.37% 3,076,150
2010-08-31 2010-08-27 0.375 7,338,000 -100,000 0.38% 2,751,750
2010-08-02 2010-07-29 0.400 7,438,000 +150,000 0.38% 2,975,200
2010-07-30 2010-07-28 0.380 7,288,000 +1,400,000 0.38% 2,769,440
2010-07-16 2010-07-14 0.395 5,888,000 +100,000 0.30% 2,325,760
2010-05-11 2010-05-07 0.440 5,788,000 -244,000 0.30% 2,546,720
2010-05-10 2010-05-06 0.375 6,032,000 -168,000 0.31% 2,262,000
2010-05-07 2010-05-05 0.400 6,200,000 +110,000 0.32% 2,480,000
2010-05-06 2010-05-04 0.415 6,090,000 +100,000 0.31% 2,527,350
2010-04-14 2010-04-12 0.420 5,990,000 -40,000 0.31% 2,515,800
2010-04-12 2010-04-08 0.415 6,030,000 -80,000 0.31% 2,502,450
2010-03-22 2010-03-18 0.460 6,110,000 +200,000 0.32% 2,810,600
2010-03-12 2010-03-10 0.440 5,910,000 +50,000 0.30% 2,600,400
2010-03-11 2010-03-09 0.450 5,860,000 +10,000 0.30% 2,637,000
2010-03-08 2010-03-04 0.465 5,850,000 +50,000 0.30% 2,720,250
2010-03-04 2010-03-02 0.450 5,800,000 +30,000 0.30% 2,610,000
2010-03-02 2010-02-26 0.470 5,770,000 -400,000 0.30% 2,711,900
2010-02-24 2010-02-22 0.460 6,170,000 +100,000 0.32% 2,838,200
2010-02-22 2010-02-18 0.485 6,070,000 -100,000 0.31% 2,943,950
2010-02-19 2010-02-17 0.430 6,170,000 -30,000 0.32% 2,653,100
2010-02-12 2010-02-10 0.460 6,200,000 +450,000 0.32% 2,852,000
2010-02-11 2010-02-09 0.440 5,750,000 +210,000 0.30% 2,530,000
2010-02-09 2010-02-05 0.570 5,540,000 -130,000 0.29% 3,157,800
2010-02-08 2010-02-04 0.550 5,670,000 -50,000 0.29% 3,118,500
2010-02-05 2010-02-03 0.530 5,720,000 -300,000 0.29% 3,031,600
2010-02-04 2010-02-02 0.500 6,020,000 -136,000 0.31% 3,010,000
2010-02-03 2010-02-01 0.460 6,156,000 -14,000 0.32% 2,831,760
2010-01-28 2010-01-26 0.425 6,170,000 -50,000 0.32% 2,622,250
2010-01-25 2010-01-21 0.375 6,220,000 +350,000 0.32% 2,332,500
2010-01-21 2010-01-19 0.305 5,870,000 -100,000 0.30% 1,790,350
2010-01-18 2010-01-14 0.221 5,970,000 -50,000 0.31% 1,319,370
2010-01-13 2010-01-11 0.179 6,020,000 -450,000 0.31% 1,077,580
2010-01-05 2009-12-31 0.174 6,470,000 -50,000 0.33% 1,125,780
2009-12-15 2009-12-11 0.180 6,520,000 -40,000 0.34% 1,173,600
2009-11-13 2009-11-11 0.172 6,560,000 +100,000 0.34% 1,128,320
2009-11-12 2009-11-10 0.168 6,460,000 +400,000 0.33% 1,085,280
2009-10-30 2009-10-28 0.178 6,060,000 -20,000 0.31% 1,078,680
2009-10-22 2009-10-20 0.190 6,080,000 +4,026,000 0.31% 1,155,200
2009-10-12 2009-10-08 0.180 2,054,000 -10,000 0.42% 369,720
2009-09-24 2009-09-22 0.205 2,064,000 -30,000 0.43% 423,120
2009-09-23 2009-09-21 0.197 2,094,000 +200,000 0.43% 412,518
2009-09-14 2009-09-10 0.685 1,894,000 +1,008,761 0.39% 1,296,729
2009-09-02 2009-08-31 0.760 885,239 +14,022 0.39% 672,370
2009-08-03 2009-07-30 0.674 871,217 +258,000 0.38% 587,160
2008-07-09 2008-07-07 0.941 613,217 -37,392 0.27% 577,280
2008-06-25 2008-06-23 1.113 650,609 -32,717 0.29% 723,840
2008-06-18 2008-06-16 1.038 683,326 -46,739 0.30% 709,070
2008-06-13 2008-06-11 1.155 730,065 -60,761 0.32% 843,480
2008-06-06 2008-06-04 1.262 790,826 +177,609 0.35% 998,280
2008-02-05 2008-02-01 1.059 613,217 +4,674 0.27% 649,440
2008-01-14 2008-01-10 0.941 608,543 -14,022 0.27% 572,880
2008-01-11 2008-01-09 0.856 622,565 +14,022 0.27% 532,800
2008-01-10 2008-01-08 0.931 608,543 -14,022 0.27% 566,370
2007-12-17 2007-12-13 0.899 622,565 +93,478 0.27% 559,440
2007-12-14 2007-12-12 0.899 529,087 +51,413 0.23% 475,440
2007-12-12 2007-12-10 1.038 477,674 +93,478 0.21% 495,670
2007-12-07 2007-12-05 0.899 384,196 +14,022 0.17% 345,240
2007-11-29 2007-11-27 0.738 370,174 +162,652 0.16% 273,240
2007-11-28 2007-11-26 0.760 207,522 +207,522 0.09% 157,620
2007-10-26 2007-10-24 0.727 0 -13,087
2007-06-27 2007-06-25 1.155 13,087 -28,043 0.01% 15,120
2007-06-26 2007-06-22 1.134 41,130 0.02% 46,640

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