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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Table rows with no holding change: include exclude

Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.153 8,884,000 +0 0.60% 1,359,252
2025-10-13 2025-10-09 0.149 8,884,000 +0 0.60% 1,323,716
2025-10-10 2025-10-08 0.151 8,884,000 +0 0.60% 1,341,484
2025-10-09 2025-10-06 0.151 8,884,000 +0 0.60% 1,341,484
2025-10-08 2025-10-03 0.154 8,884,000 +0 0.60% 1,368,136
2025-10-06 2025-10-02 0.154 8,884,000 +216,000 0.60% 1,368,136
2025-09-23 2025-09-19 0.158 8,668,000 +408,000 0.59% 1,369,544
2025-09-03 2025-09-01 0.100 8,260,000 -300,000 0.56% 826,000
2025-09-02 2025-08-29 0.140 8,560,000 +92,000 0.58% 1,198,400
2024-10-09 2024-10-07 0.077 8,468,000 -80,000 0.57% 652,036
2024-08-21 2024-08-19 0.077 8,548,000 +2,000 0.58% 658,196
2024-04-09 2024-04-05 0.054 8,546,000 +2,000 0.58% 461,484
2023-09-11 2023-09-06 0.063 8,544,000 -500,000 0.58% 538,272
2023-08-10 2023-08-08 0.055 9,044,000 +500,000 0.61% 497,420
2023-05-02 2023-04-27 0.074 8,544,000 +2,000 0.58% 632,256
2023-04-17 2023-04-13 0.078 8,542,000 +200,000 0.58% 666,276
2023-03-07 2023-03-03 0.091 8,342,000 -126,000 0.57% 759,122
2023-03-06 2023-03-02 0.088 8,468,000 -1,454,000 0.57% 745,184
2023-02-17 2023-02-15 0.090 9,922,000 +8,000 0.67% 892,980
2023-01-27 2023-01-20 0.112 9,914,000 +12,000 0.67% 1,110,368
2023-01-13 2023-01-11 0.095 9,902,000 -6,000 0.67% 940,690
2023-01-11 2023-01-09 0.098 9,908,000 -306,000 0.67% 970,984
2023-01-10 2023-01-06 0.107 10,214,000 -494,000 0.69% 1,092,898
2023-01-09 2023-01-05 0.113 10,708,000 +332,000 0.73% 1,210,004
2023-01-06 2023-01-04 0.126 10,376,000 -1,382,000 0.70% 1,307,376
2023-01-05 2023-01-03 0.171 11,758,000 -114,000 0.80% 2,010,618
2023-01-04 2022-12-30 0.280 11,872,000 +2,240,000 0.81% 3,324,160
2023-01-03 2022-12-29 0.340 9,632,000 -404,000 0.65% 3,274,880
2022-12-23 2022-12-21 0.280 10,036,000 -258,000 0.68% 2,810,080
2022-12-21 2022-12-19 0.300 10,294,000 +8,000 0.70% 3,088,200
2022-12-15 2022-12-13 0.250 10,286,000 -13,000,000 0.70% 2,571,500
2022-12-07 2022-12-05 0.215 23,286,000 -15,000,000 1.58% 5,006,490
2022-11-24 2022-11-22 0.210 38,286,000 -12,000,000 2.60% 8,040,060
2022-11-17 2022-11-15 0.210 50,286,000 +2,000 3.41% 10,560,060
2022-11-16 2022-11-14 0.245 50,284,000 +80,000 3.41% 12,319,580
2022-11-09 2022-11-07 0.250 50,204,000 -11,910,000 3.41% 12,551,000
2022-10-31 2022-10-27 0.250 62,114,000 -12,000,000 4.21% 15,528,500
2022-10-19 2022-10-17 0.240 74,114,000 -500,000 5.03% 17,787,360
2022-10-17 2022-10-13 0.240 74,614,000 -400,000 5.06% 17,907,360
2022-10-11 2022-10-07 0.250 75,014,000 -2,000 5.09% 18,753,500
2022-10-06 2022-10-03 0.250 75,016,000 -2,000 5.09% 18,754,000
2022-10-03 2022-09-29 0.249 75,018,000 -2,000 5.09% 18,679,482
2022-09-29 2022-09-27 0.250 75,020,000 -2,000 5.09% 18,755,000
2022-09-28 2022-09-26 0.240 75,022,000 -2,000 5.09% 18,005,280
2022-09-21 2022-09-19 0.220 75,024,000 -2,000 5.09% 16,505,280
2022-09-20 2022-09-16 0.219 75,026,000 -20,000 5.09% 16,430,694
2022-06-28 2022-06-24 0.250 75,046,000 -2,000 5.09% 18,761,500
2022-05-17 2022-05-13 0.275 75,048,000 -2,000 5.09% 20,638,200
2021-09-17 2021-09-15 0.265 75,050,000 -70,000 5.09% 19,888,250
2021-09-16 2021-09-14 0.270 75,120,000 -70,000 5.10% 20,282,400
2021-06-09 2021-06-07 0.280 75,190,000 +2,000 5.10% 21,053,200
2021-05-26 2021-05-24 0.295 75,188,000 -4,000 5.10% 22,180,460
2021-03-19 2021-03-17 0.280 75,192,000 -190,000 5.10% 21,053,760
2021-03-17 2021-03-15 0.275 75,382,000 -820,000 5.11% 20,730,050
2021-03-16 2021-03-12 0.275 76,202,000 -480,000 5.17% 20,955,550
2021-02-24 2021-02-22 0.295 76,682,000 -2,000 5.20% 22,621,190
2021-02-23 2021-02-19 0.295 76,684,000 +2,000 5.20% 22,621,780
2020-11-02 2020-10-29 0.340 76,682,000 -2,000 5.20% 26,071,880
2020-10-21 2020-10-19 0.340 76,684,000 -6,000 5.20% 26,072,560
2020-09-22 2020-09-18 0.340 76,690,000 -4,000 5.20% 26,074,600
2020-09-14 2020-09-10 0.335 76,694,000 -4,000 5.20% 25,692,490
2020-07-13 2020-07-09 0.350 76,698,000 -100,000 5.20% 26,844,300
2020-05-12 2020-05-08 0.365 76,798,000 -32,000 5.21% 28,031,270
2020-05-11 2020-05-07 0.365 76,830,000 +30,000 5.21% 28,042,950
2020-04-07 2020-04-03 0.300 76,800,000 -670,000 5.21% 23,040,000
2020-04-06 2020-04-02 0.320 77,470,000 -490,000 5.25% 24,790,400
2020-04-02 2020-03-31 0.265 77,960,000 -1,870,000 5.29% 20,659,400
2020-04-01 2020-03-30 0.265 79,830,000 -430,000 5.42% 21,154,950
2020-03-31 2020-03-27 0.280 80,260,000 -800,000 5.44% 22,472,800
2020-03-30 2020-03-26 0.255 81,060,000 -820,000 5.50% 20,670,300
2020-03-27 2020-03-25 0.265 81,880,000 -1,140,000 5.55% 21,698,200
2020-03-26 2020-03-24 0.260 83,020,000 -800,000 5.63% 21,585,200
2020-03-25 2020-03-23 0.255 83,820,000 -1,216,000 5.69% 21,374,100
2020-02-28 2020-02-26 0.310 85,036,000 +4,000 5.77% 26,361,160
2020-01-03 2019-12-31 0.350 85,032,000 -8,000 5.77% 29,761,200
2019-12-19 2019-12-17 0.335 85,040,000 -500,000 5.77% 28,488,400
2019-12-13 2019-12-11 0.330 85,540,000 +3,400,000 5.80% 28,228,200
2019-12-11 2019-12-09 0.325 82,140,000 +3,300,000 5.57% 26,695,500
2019-12-02 2019-11-28 0.315 78,840,000 -200,000 5.35% 24,834,600
2019-11-28 2019-11-26 0.315 79,040,000 -4,000 5.36% 24,897,600
2019-11-27 2019-11-25 0.315 79,044,000 -200,000 5.36% 24,898,860
2019-11-26 2019-11-22 0.315 79,244,000 -24,000 5.38% 24,961,860
2019-11-25 2019-11-21 0.310 79,268,000 -4,000 5.38% 24,573,080
2019-11-22 2019-11-20 0.315 79,272,000 -2,000 5.38% 24,970,680
2019-11-21 2019-11-19 0.310 79,274,000 -802,000 5.38% 24,574,940
2019-11-12 2019-11-08 0.330 80,076,000 +800,000 5.43% 26,425,080
2019-10-08 2019-10-03 0.315 79,276,000 -50,000 5.38% 24,971,940
2019-10-04 2019-10-02 0.355 79,326,000 -4,416,000 5.38% 28,160,730
2019-10-03 2019-09-30 0.400 83,742,000 +4,000 5.68% 33,496,800
2019-09-25 2019-09-23 0.485 83,738,000 -346,000 5.68% 40,612,930
2019-09-24 2019-09-20 0.485 84,084,000 -654,000 5.70% 40,780,740
2019-09-10 2019-09-06 0.480 84,738,000 -138,000 5.75% 40,674,240
2019-09-04 2019-09-02 0.480 84,876,000 -200,000 5.76% 40,740,480
2019-09-03 2019-08-30 0.495 85,076,000 -300,000 5.77% 42,112,620
2019-08-29 2019-08-27 0.495 85,376,000 -200,000 5.79% 42,261,120
2019-08-01 2019-07-30 0.490 85,576,000 +2,000 5.80% 41,932,240
2019-07-17 2019-07-15 0.510 85,574,000 +2,000 5.80% 43,642,740
2019-06-11 2019-06-06 0.550 85,572,000 -194,000 5.80% 47,064,600
2019-05-31 2019-05-29 0.510 85,766,000 -6,000 5.82% 43,740,660
2019-05-30 2019-05-28 0.520 85,772,000 -4,010,000 5.82% 44,601,440
2019-05-28 2019-05-24 0.520 89,782,000 -2,000 6.09% 46,686,640
2019-05-24 2019-05-22 0.510 89,784,000 -2,000 6.09% 45,789,840
2019-05-23 2019-05-21 0.480 89,786,000 +2,000 6.09% 43,097,280
2019-04-29 2019-04-25 0.570 89,784,000 -100,000 6.09% 51,176,880
2019-04-26 2019-04-24 0.590 89,884,000 +100,000 6.10% 53,031,560
2019-04-17 2019-04-15 0.580 89,784,000 +68,000 6.09% 52,074,720
2019-04-12 2019-04-10 0.550 89,716,000 +70,000 6.09% 49,343,800
2019-04-04 2019-04-02 0.590 89,646,000 -48,000 6.08% 52,891,140
2019-04-01 2019-03-28 0.630 89,694,000 -400,000 6.08% 56,507,220
2019-02-25 2019-02-21 0.650 90,094,000 -1,100,000 6.11% 58,561,100
2019-02-11 2019-02-04 0.650 91,194,000 -100,000 6.19% 59,276,100
2019-02-08 2019-01-31 0.660 91,294,000 -54,000 6.19% 60,254,040
2019-01-23 2019-01-21 0.670 91,348,000 -1,494,000 6.20% 61,203,160
2019-01-21 2019-01-17 0.680 92,842,000 -220,000 6.30% 63,132,560
2019-01-18 2019-01-16 0.680 93,062,000 -46,000 6.31% 63,282,160
2019-01-17 2019-01-15 0.690 93,108,000 +322,000 6.32% 64,244,520
2019-01-09 2019-01-07 0.650 92,786,000 -46,000 6.29% 60,310,900
2019-01-07 2019-01-03 0.650 92,832,000 -22,000 6.30% 60,340,800
2019-01-04 2019-01-02 0.640 92,854,000 -20,000 6.30% 59,426,560
2018-12-28 2018-12-24 0.590 92,874,000 +20,000 6.30% 54,795,660
2018-12-18 2018-12-14 0.650 92,854,000 -52,000 6.30% 60,355,100
2018-12-03 2018-11-29 0.560 92,906,000 -100,000 6.30% 52,027,360
2018-11-06 2018-11-02 0.590 93,006,000 -790,000 6.31% 54,873,540
2018-11-02 2018-10-31 0.610 93,796,000 -1,780,000 6.36% 57,215,560
2018-11-01 2018-10-30 0.620 95,576,000 -1,340,000 6.48% 59,257,120
2018-10-30 2018-10-26 0.610 96,916,000 +20,000 6.57% 59,118,760
2018-10-26 2018-10-24 0.620 96,896,000 -500,000 6.57% 60,075,520
2018-10-19 2018-10-16 0.640 97,396,000 -42,000 6.61% 62,333,440
2018-10-18 2018-10-15 0.620 97,438,000 -20,000 6.61% 60,411,560
2018-10-16 2018-10-12 0.610 97,458,000 +500,000 6.61% 59,449,380
2018-10-15 2018-10-11 0.580 96,958,000 -1,010,000 6.58% 56,235,640
2018-10-09 2018-10-05 0.560 97,968,000 -370,000 6.65% 54,862,080
2018-10-08 2018-10-04 0.580 98,338,000 -540,000 6.67% 57,036,040
2018-08-29 2018-08-27 0.610 98,878,000 -852,000 6.71% 60,315,580
2018-08-22 2018-08-20 0.610 99,730,000 -24,000 6.76% 60,835,300
2018-08-21 2018-08-17 0.600 99,754,000 +18,000 6.77% 59,852,400
2018-08-16 2018-08-14 0.580 99,736,000 -270,000 6.77% 57,846,880
2018-08-15 2018-08-13 0.600 100,006,000 -580,000 6.78% 60,003,600
2018-08-10 2018-08-08 0.610 100,586,000 -42,000 6.82% 61,357,460
2018-08-07 2018-08-03 0.610 100,628,000 -2,000 6.83% 61,383,080
2018-08-06 2018-08-02 0.600 100,630,000 +10,000 6.83% 60,378,000
2018-08-03 2018-08-01 0.620 100,620,000 -4,000 6.83% 62,384,400
2018-08-02 2018-07-31 0.560 100,624,000 -2,000 6.83% 56,349,440
2018-07-03 2018-06-28 0.520 100,626,000 +52,000 6.83% 52,325,520
2018-06-15 2018-06-13 0.550 100,574,000 +20,000 6.82% 55,315,700
2018-06-13 2018-06-11 0.560 100,554,000 +20,000 6.82% 56,310,240
2018-05-30 2018-05-28 0.570 100,534,000 -4,000 6.82% 57,304,380
2018-05-29 2018-05-25 0.590 100,538,000 -2,000 6.82% 59,317,420
2018-05-16 2018-05-14 0.590 100,540,000 -2,000 6.82% 59,318,600
2018-05-15 2018-05-11 0.560 100,542,000 -50,000 6.82% 56,303,520
2018-05-11 2018-05-09 0.560 100,592,000 +70,000 6.82% 56,331,520
2018-04-25 2018-04-23 0.620 100,522,000 -50,000 6.82% 62,323,640
2018-04-23 2018-04-19 0.630 100,572,000 -10,000 6.82% 63,360,360
2018-04-20 2018-04-18 0.610 100,582,000 +20,000 6.82% 61,355,020
2018-04-19 2018-04-17 0.630 100,562,000 +60,000 6.82% 63,354,060
2018-04-18 2018-04-16 0.620 100,502,000 -30,000 6.82% 62,311,240
2018-04-17 2018-04-13 0.630 100,532,000 +16,000 6.82% 63,335,160
2018-04-16 2018-04-12 0.640 100,516,000 +4,000 6.82% 64,330,240
2018-04-13 2018-04-11 0.640 100,512,000 +20,000 6.82% 64,327,680
2018-04-12 2018-04-10 0.630 100,492,000 -100,000 6.82% 63,309,960
2018-04-04 2018-03-29 0.640 100,592,000 -46,000 6.82% 64,378,880
2018-04-03 2018-03-28 0.650 100,638,000 -14,000 6.83% 65,414,700
2018-03-29 2018-03-27 0.640 100,652,000 +60,000 6.83% 64,417,280
2018-03-28 2018-03-26 0.650 100,592,000 -50,000 6.82% 65,384,800
2018-03-27 2018-03-23 0.640 100,642,000 -224,000 6.83% 64,410,880
2018-03-26 2018-03-22 0.660 100,866,000 +734,000 6.84% 66,571,560
2018-03-21 2018-03-19 0.660 100,132,000 +50,000 6.79% 66,087,120
2018-03-14 2018-03-12 0.650 100,082,000 +160,000 6.79% 65,053,300
2018-03-07 2018-03-05 0.660 99,922,000 +136,000 6.78% 65,948,520
2018-03-05 2018-03-01 0.670 99,786,000 -30,000 6.77% 66,856,620
2018-03-02 2018-02-28 0.670 99,816,000 +92,000 6.77% 66,876,720
2018-03-01 2018-02-27 0.660 99,724,000 -126,000 6.76% 65,817,840
2018-02-28 2018-02-26 0.660 99,850,000 -434,000 6.77% 65,901,000
2018-02-27 2018-02-23 0.590 100,284,000 +200,000 6.80% 59,167,560
2018-02-26 2018-02-22 0.580 100,084,000 -30,000 6.79% 58,048,720
2018-02-23 2018-02-21 0.580 100,114,000 +30,000 6.79% 58,066,120
2018-02-14 2018-02-12 0.560 100,084,000 +100,000 6.79% 56,047,040
2018-02-06 2018-02-02 0.560 99,984,000 +262,000 6.78% 55,991,040
2018-02-05 2018-02-01 0.580 99,722,000 +178,000 6.76% 57,838,760
2017-09-25 2017-09-21 0.590 99,544,000 -2,000 6.75% 58,730,960
2017-09-22 2017-09-20 0.580 99,546,000 -2,000 6.75% 57,736,680
2017-09-20 2017-09-18 0.560 99,548,000 -92,000 6.75% 55,746,880
2017-08-24 2017-08-21 0.500 99,640,000 -72,000 6.76% 49,820,000
2017-08-21 2017-08-17 0.500 99,712,000 -26,000 6.76% 49,856,000
2017-08-15 2017-08-11 0.500 99,738,000 +26,000 6.77% 49,869,000
2017-08-09 2017-08-07 0.530 99,712,000 -2,000 6.76% 52,847,360
2017-07-26 2017-07-24 0.490 99,714,000 -80,000 6.76% 48,859,860
2017-07-24 2017-07-20 0.520 99,794,000 -100,000 6.77% 51,892,880
2017-07-06 2017-07-04 0.485 99,894,000 -6,000 6.78% 48,448,590
2017-06-30 2017-06-28 0.475 99,900,000 -590,000 6.78% 47,452,500
2017-06-29 2017-06-27 0.485 100,490,000 -12,000 6.82% 48,737,650
2017-06-21 2017-06-19 0.510 100,502,000 -2,000 6.82% 51,256,020
2017-06-20 2017-06-16 0.520 100,504,000 -40,000 6.82% 52,262,080
2017-06-19 2017-06-15 0.500 100,544,000 -28,000 6.82% 50,272,000
2017-06-16 2017-06-14 0.500 100,572,000 -2,000 6.82% 50,286,000
2017-06-08 2017-06-06 0.445 100,574,000 +40,000 6.82% 44,755,430
2017-05-29 2017-05-25 0.370 100,534,000 -90,000 6.82% 37,197,580
2017-05-22 2017-05-18 0.375 100,624,000 +52,000 6.83% 37,734,000
2017-05-19 2017-05-17 0.390 100,572,000 +600,000 6.82% 39,223,080
2017-05-18 2017-05-16 0.410 99,972,000 +120,000 6.78% 40,988,520
2017-05-08 2017-05-04 0.470 99,852,000 -12,000 6.77% 46,930,440
2017-05-05 2017-05-02 0.480 99,864,000 -20,000 6.77% 47,934,720
2017-05-02 2017-04-27 0.470 99,884,000 +122,000 6.78% 46,945,480
2017-04-28 2017-04-26 0.470 99,762,000 -58,000 6.77% 46,888,140
2017-04-27 2017-04-25 0.475 99,820,000 -2,000 6.77% 47,414,500
2017-04-25 2017-04-21 0.480 99,822,000 -100,000 6.77% 47,914,560
2017-04-24 2017-04-20 0.405 99,922,000 +102,000 6.78% 40,468,410
2017-04-20 2017-04-18 0.490 99,820,000 +6,000 6.77% 48,911,800
2017-04-19 2017-04-13 0.540 99,814,000 +2,000 6.77% 53,899,560
2017-03-21 2017-03-17 0.600 99,812,000 +12,000 6.77% 59,887,200
2017-03-20 2017-03-16 0.600 99,800,000 +2,000 6.87% 59,880,000
2017-03-17 2017-03-15 0.600 99,798,000 +2,000 6.87% 59,878,800
2017-03-16 2017-03-14 0.610 99,796,000 +74,000 6.87% 60,875,560
2017-02-24 2017-02-22 0.640 99,722,000 -2,000 6.87% 63,822,080
2017-02-15 2017-02-13 0.640 99,724,000 +100,000 6.87% 63,823,360
2017-02-13 2017-02-09 0.630 99,624,000 +30,000 6.86% 62,763,120
2017-01-25 2017-01-23 0.670 99,594,000 +32,000 6.86% 66,727,980
2017-01-24 2017-01-20 0.690 99,562,000 -10,000 6.86% 68,697,780
2017-01-20 2017-01-18 0.690 99,572,000 -60,000 6.86% 68,704,680
2017-01-18 2017-01-16 0.650 99,632,000 -20,000 6.86% 64,760,800
2017-01-10 2017-01-06 0.670 99,652,000 +60,000 6.86% 66,766,840
2016-12-30 2016-12-28 0.640 99,592,000 -4,000 6.86% 63,738,880
2016-12-20 2016-12-16 0.690 99,596,000 -4,000 6.86% 68,721,240
2016-12-09 2016-12-07 0.710 99,600,000 -4,000 6.86% 70,716,000
2016-12-07 2016-12-05 0.650 99,604,000 -14,000 6.86% 64,742,600
2016-12-05 2016-12-01 0.690 99,618,000 -140,000 6.86% 68,736,420
2016-12-01 2016-11-29 0.710 99,758,000 +38,000 6.87% 70,828,180
2016-11-23 2016-11-21 0.710 99,720,000 +14,000 6.87% 70,801,200
2016-11-22 2016-11-18 0.740 99,706,000 +110,000 6.87% 73,782,440
2016-11-10 2016-11-08 0.630 99,596,000 +60,000 6.86% 62,745,480
2016-10-31 2016-10-27 0.650 99,536,000 -230,000 6.86% 64,698,400
2016-10-27 2016-10-25 0.670 99,766,000 -46,000 6.87% 66,843,220
2016-10-26 2016-10-24 0.720 99,812,000 +116,000 6.87% 71,864,640
2016-10-20 2016-10-18 0.700 99,696,000 +130,000 6.87% 69,787,200
2016-10-18 2016-10-14 0.640 99,566,000 -4,000 6.86% 63,722,240
2016-10-11 2016-10-06 0.630 99,570,000 +80,000 6.86% 62,729,100
2016-09-29 2016-09-27 0.660 99,490,000 -60,000 6.85% 65,663,400
2016-08-11 2016-08-09 0.620 99,550,000 +46,000 6.86% 61,721,000
2016-08-09 2016-08-05 0.620 99,504,000 +14,000 6.85% 61,692,480
2016-08-03 2016-07-29 0.720 99,490,000 -6,000 6.85% 71,632,800
2016-06-06 2016-06-02 0.660 99,496,000 +6,000 6.85% 65,667,360
2016-05-24 2016-05-20 0.730 99,490,000 -20,000 6.85% 72,627,700
2016-05-17 2016-05-13 0.760 99,510,000 -72,000 6.85% 75,627,600
2016-05-16 2016-05-12 0.830 99,582,000 +72,000 6.86% 82,653,060
2016-05-11 2016-05-09 0.800 99,510,000 -10,000 6.85% 79,608,000
2016-05-10 2016-05-06 0.810 99,520,000 -68,000 6.86% 80,611,200
2016-05-09 2016-05-05 0.820 99,588,000 +30,000 6.86% 81,662,160
2016-05-06 2016-05-04 0.750 99,558,000 -60,000 6.86% 74,668,500
2016-04-12 2016-04-08 0.690 99,618,000 +60,000 6.89% 68,736,420
2016-04-11 2016-04-07 0.740 99,558,000 -60,000 6.88% 73,672,920
2016-03-29 2016-03-23 0.690 99,618,000 +30,000 6.89% 68,736,420
2016-03-24 2016-03-22 0.750 99,588,000 +60,000 6.88% 74,691,000
2016-02-17 2016-02-15 0.830 99,528,000 -200,000 6.88% 82,608,240
2016-02-16 2016-02-12 0.900 99,728,000 -300,000 6.89% 89,755,200
2016-02-04 2016-02-02 0.890 100,028,000 +40,000 6.91% 89,024,920
2016-02-02 2016-01-29 0.950 99,988,000 +4,000 6.91% 94,988,600
2016-02-01 2016-01-28 0.890 99,984,000 -8,000 6.91% 88,985,760
2016-01-21 2016-01-19 0.790 99,992,000 +40,000 6.91% 78,993,680
2016-01-20 2016-01-18 0.800 99,952,000 +136,000 6.91% 79,961,600
2016-01-19 2016-01-15 0.880 99,816,000 +200,000 6.90% 87,838,080
2016-01-18 2016-01-14 0.930 99,616,000 +160,000 6.89% 92,642,880
2016-01-15 2016-01-13 0.950 99,456,000 -120,000 6.87% 94,483,200
2016-01-14 2016-01-12 15.520 99,576,000 +56,000 6.88% 1,545,419,520
2016-01-13 2016-01-11 15.680 99,520,000 +93,300,000 6.88% 1,560,473,600
2016-01-12 2016-01-08 16.600 6,220,000 +13,000 6.88% 103,252,000
2016-01-11 2016-01-07 16.880 6,207,000 +2,000 6.86% 104,774,160
2016-01-07 2016-01-05 17.560 6,205,000 +2,000 6.86% 108,959,800
2016-01-06 2016-01-04 17.480 6,203,000 -3,000 6.86% 108,428,440
2016-01-05 2015-12-31 17.800 6,206,000 +12,000 6.86% 110,466,800
2015-12-29 2015-12-24 16.600 6,194,000 +1,500 6.85% 102,820,400
2015-12-21 2015-12-17 16.800 6,192,500 +1,000 6.85% 104,034,000
2015-12-17 2015-12-15 16.600 6,191,500 -5,000 6.85% 102,778,900
2015-12-10 2015-12-08 17.800 6,196,500 +2,000 7.09% 110,297,700
2015-12-09 2015-12-07 18.040 6,194,500 +5,000 7.09% 111,748,780
2015-12-02 2015-11-30 18.400 6,189,500 -1,000 7.71% 113,886,800
2015-12-01 2015-11-27 18.000 6,190,500 +1,000 7.71% 111,429,000
2015-11-30 2015-11-26 18.280 6,189,500 -3,000 7.71% 113,144,060
2015-11-27 2015-11-25 18.480 6,192,500 +3,000 7.71% 114,437,400
2015-10-09 2015-10-07 18.640 6,189,500 -5,500 7.71% 115,372,280
2015-10-06 2015-10-02 18.360 6,195,000 -1,000 7.71% 113,740,200
2015-09-22 2015-09-18 18.840 6,196,000 -42,500 7.72% 116,732,640
2015-09-21 2015-09-17 18.360 6,238,500 -5,000 7.77% 114,538,860
2015-09-17 2015-09-15 18.800 6,243,500 +1,000 7.78% 117,377,800
2015-09-09 2015-09-07 20.200 6,242,500 -2,000 7.77% 126,098,500
2015-09-08 2015-09-04 20.320 6,244,500 -2,000 7.78% 126,888,240
2015-09-07 2015-09-02 18.880 6,246,500 -82,000 7.78% 117,933,920
2015-09-01 2015-08-28 18.400 6,328,500 -5,000 7.88% 116,444,400
2015-08-28 2015-08-26 16.400 6,333,500 -1,000 7.89% 103,869,400
2015-08-26 2015-08-24 16.000 6,334,500 +500 7.89% 101,352,000
2015-08-24 2015-08-20 18.480 6,334,000 -3,000 7.89% 117,052,320
2015-08-21 2015-08-19 17.800 6,337,000 +12,500 7.89% 112,798,600
2015-08-17 2015-08-13 18.800 6,324,500 +3,000 7.88% 118,900,600
2015-08-14 2015-08-12 19.000 6,321,500 +1,000 7.87% 120,108,500
2015-08-13 2015-08-11 20.400 6,320,500 +5,000 7.87% 128,938,200
2015-08-12 2015-08-10 20.560 6,315,500 +20,000 7.87% 129,846,680
2015-08-11 2015-08-07 21.600 6,295,500 +9,000 7.84% 135,982,800
2015-08-10 2015-08-06 21.000 6,286,500 +7,500 7.83% 132,016,500
2015-08-07 2015-08-05 21.120 6,279,000 +46,500 7.82% 132,612,480
2015-08-06 2015-08-04 20.000 6,232,500 +29,500 7.76% 124,650,000
2015-07-30 2015-07-28 18.080 6,203,000 +1,000 7.72% 112,150,240
2015-07-28 2015-07-24 18.680 6,202,000 +5,000 7.72% 115,853,360
2015-07-27 2015-07-23 18.920 6,197,000 -12,000 8.51% 117,247,240
2015-07-21 2015-07-17 14.800 6,209,000 +2,500 8.53% 91,893,200
2015-07-17 2015-07-15 14.440 6,206,500 +1,000 8.53% 89,621,860
2015-07-16 2015-07-14 15.600 6,205,500 +1,000 8.52% 96,805,800
2015-07-15 2015-07-13 14.720 6,204,500 +4,000 8.52% 91,330,240
2015-07-14 2015-07-10 14.680 6,200,500 -4,000 8.52% 91,023,340
2015-07-10 2015-07-08 13.160 6,204,500 -3,000 8.52% 81,651,220
2015-07-09 2015-07-07 13.600 6,207,500 -2,500 8.53% 84,422,000
2015-07-08 2015-07-06 14.360 6,210,000 +6,000 8.53% 89,175,600
2015-07-07 2015-07-03 14.800 6,204,000 -3,000 8.52% 91,819,200
2015-06-05 2015-06-03 19.960 6,207,000 -4,500 8.57% 123,891,720
2015-06-04 2015-06-02 19.640 6,211,500 -1,000 8.57% 121,993,860
2015-06-01 2015-05-28 13.440 6,212,500 +5,000 8.58% 83,496,000
2015-05-28 2015-05-26 13.960 6,207,500 -2,500 8.57% 86,656,700
2015-05-22 2015-05-20 13.480 6,210,000 +2,500 8.58% 83,710,800
2015-05-20 2015-05-18 14.400 6,207,500 -2,500 8.57% 89,388,000
2015-05-18 2015-05-14 13.520 6,210,000 +1,500 8.58% 83,959,200
2015-05-15 2015-05-13 13.160 6,208,500 +1,000 8.57% 81,703,860
2015-05-11 2015-05-07 17.080 6,207,500 +500 8.57% 106,024,100
2015-05-08 2015-05-06 18.480 6,207,000 +6,000 8.57% 114,705,360
2015-05-04 2015-04-29 19.560 6,201,000 +4,500 8.56% 121,291,560
2015-04-24 2015-04-22 18.800 6,196,500 +21,000 8.56% 116,494,200
2015-04-22 2015-04-20 19.760 6,175,500 +33,500 8.53% 122,027,880
2015-04-21 2015-04-17 19.920 6,142,000 +5,500 8.48% 122,348,640
2015-04-20 2015-04-16 20.120 6,136,500 +11,500 8.47% 123,466,380
2015-04-16 2015-04-14 20.080 6,125,000 +21,500 8.46% 122,990,000
2015-04-15 2015-04-13 20.080 6,103,500 +13,000 8.43% 122,558,280
2015-04-13 2015-04-09 20.400 6,090,500 -47,500 8.41% 124,246,200
2015-04-10 2015-04-08 20.640 6,138,000 +47,500 8.53% 126,688,320
2015-04-09 2015-04-02 20.160 6,090,500 +7,000 8.46% 122,784,480
2015-04-02 2015-03-31 21.000 6,083,500 +32,000 8.45% 127,753,500
2015-04-01 2015-03-30 20.960 6,051,500 -500 8.40% 126,839,440
2015-03-31 2015-03-27 20.640 6,052,000 +2,500 8.41% 124,913,280
2015-03-09 2015-03-05 24.760 6,049,500 -12,500 8.40% 149,785,620
2015-03-06 2015-03-04 24.760 6,062,000 -37,500 8.42% 150,095,120
2015-01-26 2015-01-22 25.440 6,099,500 +2,500 8.47% 155,171,280
2015-01-12 2015-01-08 25.400 6,097,000 -2,500 8.47% 154,863,800
2015-01-09 2015-01-07 25.160 6,099,500 +2,500 8.47% 153,463,420
2015-01-07 2015-01-05 25.160 6,097,000 -2,500 8.47% 153,400,520
2015-01-06 2015-01-02 25.320 6,099,500 +2,500 8.47% 154,439,340
2014-12-29 2014-12-22 28.000 6,097,000 -50,000 8.47% 170,716,000
2014-12-22 2014-12-18 25.600 6,147,000 -500 8.54% 157,363,200
2014-12-19 2014-12-17 26.200 6,147,500 -5,000 8.54% 161,064,500
2014-12-17 2014-12-15 27.640 6,152,500 -3,000 8.55% 170,055,100
2014-12-16 2014-12-12 27.840 6,155,500 -22,000 8.55% 171,369,120
2014-12-12 2014-12-10 19.960 6,177,500 -6,500 8.58% 123,302,900
2014-12-10 2014-12-08 19.605 6,184,000 +35,911 8.59% 121,236,527
2014-12-09 2014-12-05 18.961 6,148,089 -24,841 8.59% 116,572,497
2014-12-08 2014-12-04 18.719 6,172,930 +2,484 8.63% 115,552,501
2014-12-01 2014-11-27 17.874 6,170,446 -4,968 8.63% 110,289,603
2014-11-25 2014-11-21 19.685 6,175,414 -497 8.63% 121,565,400
2014-11-18 2014-11-14 19.363 6,175,911 -248,407 8.63% 119,586,223
2014-11-17 2014-11-13 19.162 6,424,318 -2,485 8.98% 123,103,111
2014-11-13 2014-11-11 19.122 6,426,803 -2,980 8.98% 122,892,009
2014-11-12 2014-11-10 18.518 6,429,783 -6,459 8.99% 119,066,392
2014-11-11 2014-11-07 19.484 6,436,242 +1,987 9.00% 125,404,399
2014-11-10 2014-11-06 20.128 6,434,255 -2,484 8.99% 129,510,004
2014-11-07 2014-11-05 18.357 6,436,739 +49,682 9.00% 118,158,723
2014-11-06 2014-11-04 16.706 6,387,057 +4,968 8.93% 106,704,795
2014-11-05 2014-11-03 16.062 6,382,089 -2,484 8.92% 102,511,077
2014-11-03 2014-10-30 14.170 6,384,573 +1,490 8.92% 90,471,036
2014-10-31 2014-10-29 14.211 6,383,083 +1,471,567 8.92% 90,706,883
2014-10-30 2014-10-28 12.520 4,911,516 +3,975 6.87% 61,490,921
2014-10-27 2014-10-23 10.225 4,907,541 -18,383 6.86% 50,180,236
2014-10-24 2014-10-22 10.346 4,925,924 -496 6.89% 50,963,104
2014-10-23 2014-10-21 9.420 4,926,420 -2,981 6.89% 46,406,876
2014-10-22 2014-10-20 8.776 4,929,401 -15,898 6.89% 43,259,918
2014-10-21 2014-10-17 8.011 4,945,299 +815,274 6.91% 39,616,917
2014-10-17 2014-10-15 7.971 4,130,025 +1,987 5.77% 32,919,476
2014-10-15 2014-10-13 7.931 4,128,038 -5,465 5.77% 32,737,458
2014-10-13 2014-10-09 7.769 4,133,503 -3,478 5.78% 32,115,199
2014-10-08 2014-10-06 7.729 4,136,981 +13,414 5.78% 31,975,681
2014-10-06 2014-09-30 7.649 4,123,567 -7,452 5.76% 31,540,001
2014-09-29 2014-09-25 7.608 4,131,019 +994 5.77% 31,430,699
2014-09-23 2014-09-19 7.608 4,130,025 -8,943 5.77% 31,423,136
2014-09-22 2014-09-18 7.649 4,138,968 +6,458 5.79% 31,657,799
2014-09-18 2014-09-16 7.488 4,132,510 +2,485 5.78% 30,942,963
2014-09-17 2014-09-15 7.608 4,130,025 -12,918 5.77% 31,423,136
2014-09-16 2014-09-12 7.045 4,142,943 +9,937 5.79% 29,186,502
2014-09-11 2014-09-08 7.085 4,133,006 +3,967,070 5.78% 29,282,877
2014-09-08 2014-09-04 6.763 165,936 +11,426 0.23% 1,122,238
2014-08-29 2014-08-27 6.281 154,510 -2,980 0.26% 970,486
2014-08-28 2014-08-26 6.281 157,490 -2,368 0.26% 989,204
2014-08-27 2014-08-25 6.036 159,858 -2,452 0.27% 964,958
2014-08-26 2014-08-22 5.996 162,310 -77,478 0.28% 973,139
2014-08-25 2014-08-21 6.281 239,788 +60,315 0.41% 1,506,123
2014-08-07 2014-08-05 5.017 179,473 -3,432 0.31% 900,360
2014-07-09 2014-07-07 4.731 182,905 +6,865 0.31% 865,358
2014-03-17 2014-03-13 3.875 176,040 -9,808 0.30% 682,099
2014-01-24 2014-01-22 4.486 185,848 -2,451 0.32% 833,802
2014-01-14 2014-01-10 4.446 188,299 -13,240 0.32% 837,118
2014-01-07 2014-01-03 4.609 201,539 -2,452 0.34% 928,859
2013-12-17 2013-12-13 4.527 203,991 -7,356 0.35% 923,520
2013-12-05 2013-12-03 5.018 211,347 +3,019 0.36% 1,060,631
2013-11-27 2013-11-25 5.316 208,328 -18,811 0.37% 1,107,500
2013-11-21 2013-11-19 5.146 227,139 -470 0.40% 1,168,862
2013-11-20 2013-11-18 5.103 227,609 +4,703 0.40% 1,161,601
2013-11-14 2013-11-12 4.976 222,906 -2,352 0.39% 1,109,159
2013-11-13 2013-11-11 4.976 225,258 +2,352 0.40% 1,120,862
2013-11-12 2013-11-08 5.018 222,906 -20,222 0.39% 1,118,639
2013-11-11 2013-11-07 4.593 243,128 +7,525 0.43% 1,116,722
2013-11-08 2013-11-06 4.338 235,603 -3,292 0.42% 1,022,038
2013-11-05 2013-11-01 4.083 238,895 -18,811 0.42% 975,359
2013-10-29 2013-10-25 3.828 257,706 -4,703 0.46% 986,400
2013-10-09 2013-10-07 3.913 262,409 -2,351 0.47% 1,026,722
2013-09-23 2013-09-18 3.913 264,760 -65,837 0.47% 1,035,920
2013-09-19 2013-09-17 4.040 330,597 +16,929 0.59% 1,335,699
2013-09-17 2013-09-13 3.998 313,668 +48,908 0.56% 1,253,962
2013-09-11 2013-09-09 3.658 264,760 -25,865 0.47% 968,360
2013-09-09 2013-09-05 3.743 290,625 -3,762 0.52% 1,087,682
2013-09-06 2013-09-04 3.785 294,387 +22,573 0.52% 1,114,281
2013-09-02 2013-08-29 3.530 271,814 -940 0.48% 959,480
2013-08-29 2013-08-27 3.105 272,754 -1,411 0.48% 846,799
2013-08-28 2013-08-26 3.190 274,165 -2,352 0.49% 874,499
2013-08-08 2013-08-06 2.764 276,517 -49,378 0.49% 764,401
2013-07-26 2013-07-24 3.020 325,895 +7,054 0.58% 984,061
2013-07-25 2013-07-23 2.637 318,841 -11,756 0.57% 840,721
2013-07-23 2013-07-19 2.594 330,597 -470 0.59% 857,659
2013-07-11 2013-07-09 2.807 331,067 +4,232 0.59% 929,279
2013-07-09 2013-07-05 2.679 326,835 -9,405 0.58% 875,700
2013-07-03 2013-06-28 2.892 336,240 +6,583 0.60% 972,399
2013-04-24 2013-04-22 3.232 329,657 +3,762 0.58% 1,065,521
2013-04-15 2013-04-11 3.572 325,895 -4,702 0.58% 1,164,242
2013-04-12 2013-04-10 3.658 330,597 -941 0.59% 1,209,159
2013-04-08 2013-04-03 3.785 331,538 -30,567 0.59% 1,254,901
2013-03-15 2013-03-13 4.466 362,105 -2,351 0.64% 1,617,000
2013-03-14 2013-03-12 4.636 364,456 -4,703 0.65% 1,689,498
2013-03-12 2013-03-08 4.891 369,159 -11,757 0.65% 1,805,500
2013-03-11 2013-03-07 4.848 380,916 +16,460 0.68% 1,846,801
2013-03-08 2013-03-06 4.551 364,456 -471 0.65% 1,658,498
2013-03-04 2013-02-28 4.253 364,927 -112,864 0.65% 1,552,002
2013-02-28 2013-02-26 4.253 477,791 -7,994 0.85% 2,032,002
2013-02-27 2013-02-25 4.380 485,785 +23,513 0.86% 2,127,980
2013-02-26 2013-02-22 4.678 462,272 +18,811 0.82% 2,162,601
2013-02-25 2013-02-21 4.593 443,461 -7,524 0.79% 2,036,879
2013-02-22 2013-02-20 4.933 450,985 -23,514 0.80% 2,224,878
2013-02-15 2013-02-08 5.189 474,499 +4,703 0.84% 2,461,962
2013-02-14 2013-02-07 5.103 469,796 -470 0.83% 2,397,600
2013-02-07 2013-02-05 5.103 470,266 -3,292 0.83% 2,399,999
2013-02-06 2013-02-04 5.274 473,558 +7,054 0.84% 2,497,359
2013-02-05 2013-02-01 5.529 466,504 +2,351 0.83% 2,579,199
2013-02-04 2013-01-31 5.741 464,153 +4,703 0.82% 2,664,901
2013-02-01 2013-01-30 5.912 459,450 -56,432 0.81% 2,716,059
2013-01-31 2013-01-29 6.039 515,882 -13,168 0.91% 3,115,479
2013-01-30 2013-01-28 6.039 529,050 +68,659 0.94% 3,195,003
2013-01-29 2013-01-25 6.379 460,391 -43,734 0.82% 2,937,002
2013-01-28 2013-01-24 6.635 504,125 -77,124 0.89% 3,344,637
2013-01-25 2013-01-23 7.060 581,249 1.03% 4,103,519

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