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 0.530 290,000 +0 0.03% 153,700
2025-10-13 2025-10-09 0.550 290,000 +0 0.03% 159,500
2025-10-10 2025-10-08 0.570 290,000 +0 0.03% 165,300
2025-10-09 2025-10-06 0.620 290,000 +0 0.03% 179,800
2025-10-08 2025-10-03 0.530 290,000 +0 0.03% 153,700
2025-10-06 2025-10-02 0.520 290,000 +0 0.03% 150,800
2025-10-03 2025-09-30 0.510 290,000 +0 0.03% 147,900
2025-10-02 2025-09-29 0.500 290,000 +0 0.03% 145,000
2025-09-30 2025-09-26 0.500 290,000 +0 0.03% 145,000
2025-09-29 2025-09-25 0.510 290,000 +0 0.03% 147,900
2025-09-26 2025-09-24 0.495 290,000 +0 0.03% 143,550
2025-09-25 2025-09-23 0.500 290,000 +0 0.03% 145,000
2025-09-24 2025-09-22 0.500 290,000 +0 0.03% 145,000
2025-09-23 2025-09-19 0.510 290,000 +0 0.03% 147,900
2025-09-22 2025-09-18 0.510 290,000 +0 0.03% 147,900
2025-09-19 2025-09-17 0.520 290,000 +0 0.03% 150,800
2025-09-18 2025-09-16 0.520 290,000 +0 0.03% 150,800
2025-09-17 2025-09-15 0.520 290,000 +0 0.03% 150,800
2025-09-16 2025-09-12 0.530 290,000 +0 0.03% 153,700
2025-09-15 2025-09-11 0.530 290,000 +0 0.03% 153,700
2025-09-12 2025-09-10 0.530 290,000 +0 0.03% 153,700
2025-09-11 2025-09-09 0.530 290,000 +0 0.03% 153,700
2025-09-10 2025-09-08 0.520 290,000 +0 0.03% 150,800
2025-09-09 2025-09-05 0.540 290,000 +0 0.03% 156,600
2025-09-08 2025-09-04 0.540 290,000 +0 0.03% 156,600
2025-09-05 2025-09-03 0.530 290,000 +0 0.03% 153,700
2025-09-04 2025-09-02 0.530 290,000 +0 0.03% 153,700
2025-09-03 2025-09-01 0.520 290,000 +0 0.03% 150,800
2025-09-02 2025-08-29 0.540 290,000 +0 0.03% 156,600
2025-09-01 2025-08-28 0.540 290,000 +0 0.03% 156,600
2025-08-29 2025-08-27 0.530 290,000 +0 0.03% 153,700
2025-08-28 2025-08-26 0.540 290,000 +0 0.03% 156,600
2025-08-27 2025-08-25 0.540 290,000 +0 0.03% 156,600
2025-08-26 2025-08-22 0.540 290,000 +0 0.03% 156,600
2025-08-25 2025-08-21 0.530 290,000 +0 0.03% 153,700
2025-08-22 2025-08-20 0.500 290,000 +0 0.03% 145,000
2025-08-21 2025-08-19 0.510 290,000 +0 0.03% 147,900
2025-08-20 2025-08-18 0.510 290,000 +0 0.03% 147,900
2025-08-19 2025-08-15 0.510 290,000 +0 0.03% 147,900
2025-08-18 2025-08-14 0.510 290,000 +0 0.03% 147,900
2025-08-15 2025-08-13 0.510 290,000 +0 0.03% 147,900
2025-08-14 2025-08-12 0.530 290,000 +0 0.03% 153,700
2025-08-13 2025-08-11 0.530 290,000 +0 0.03% 153,700
2025-08-12 2025-08-08 0.540 290,000 +0 0.03% 156,600
2025-08-11 2025-08-07 0.530 290,000 +0 0.03% 153,700
2025-08-08 2025-08-06 0.530 290,000 +0 0.03% 153,700
2025-08-07 2025-08-05 0.530 290,000 +0 0.03% 153,700
2025-08-06 2025-08-04 0.530 290,000 +0 0.03% 153,700
2025-08-05 2025-08-01 0.520 290,000 +0 0.03% 150,800
2025-08-04 2025-07-31 0.540 290,000 +0 0.03% 156,600
2025-08-01 2025-07-30 0.540 290,000 +0 0.03% 156,600
2025-07-31 2025-07-29 0.540 290,000 +0 0.03% 156,600
2025-07-30 2025-07-28 0.540 290,000 +0 0.03% 156,600
2025-07-29 2025-07-25 0.540 290,000 +0 0.03% 156,600
2025-07-28 2025-07-24 0.530 290,000 +0 0.03% 153,700
2025-07-25 2025-07-23 0.530 290,000 +0 0.03% 153,700
2025-07-24 2025-07-22 0.540 290,000 +0 0.03% 156,600
2025-07-23 2025-07-21 0.540 290,000 +0 0.03% 156,600
2025-07-22 2025-07-18 0.540 290,000 +0 0.03% 156,600
2025-07-21 2025-07-17 0.540 290,000 +0 0.03% 156,600
2025-07-18 2025-07-16 0.530 290,000 +0 0.03% 153,700
2025-07-17 2025-07-15 0.540 290,000 +0 0.03% 156,600
2025-07-16 2025-07-14 0.540 290,000 +0 0.03% 156,600
2025-07-15 2025-07-11 0.530 290,000 +0 0.03% 153,700
2025-07-14 2025-07-10 0.540 290,000 +0 0.03% 156,600
2025-07-11 2025-07-09 0.540 290,000 +0 0.03% 156,600
2025-07-10 2025-07-08 0.540 290,000 +0 0.03% 156,600
2025-07-09 2025-07-07 0.540 290,000 +0 0.03% 156,600
2025-07-08 2025-07-04 0.540 290,000 +0 0.03% 156,600
2025-07-07 2025-07-03 0.540 290,000 +0 0.03% 156,600
2025-07-04 2025-07-02 0.530 290,000 +0 0.03% 153,700
2025-07-03 2025-06-30 0.530 290,000 +0 0.03% 153,700
2025-07-02 2025-06-27 0.530 290,000 +0 0.03% 153,700
2025-06-30 2025-06-26 0.530 290,000 +0 0.03% 153,700
2025-06-27 2025-06-25 0.530 290,000 +0 0.03% 153,700
2025-06-26 2025-06-24 0.530 290,000 +0 0.03% 153,700
2025-06-25 2025-06-23 0.530 290,000 +0 0.03% 153,700
2025-06-24 2025-06-20 0.530 290,000 +0 0.03% 153,700
2025-06-23 2025-06-19 0.530 290,000 +0 0.03% 153,700
2025-06-20 2025-06-18 0.540 290,000 +0 0.03% 156,600
2025-06-19 2025-06-17 0.540 290,000 +0 0.03% 156,600
2025-06-18 2025-06-16 0.540 290,000 +0 0.03% 156,600
2025-06-17 2025-06-13 0.540 290,000 +0 0.03% 156,600
2025-06-16 2025-06-12 0.540 290,000 +0 0.03% 156,600
2025-06-13 2025-06-11 0.530 290,000 +0 0.03% 153,700
2025-06-12 2025-06-10 0.530 290,000 +0 0.03% 153,700
2025-06-11 2025-06-09 0.530 290,000 +0 0.03% 153,700
2025-06-10 2025-06-06 0.540 290,000 +0 0.03% 156,600
2025-06-09 2025-06-05 0.530 290,000 -160,000 0.03% 153,700
2025-04-01 2025-03-28 0.540 450,000 +160,000 0.05% 243,000
2024-07-15 2024-07-11 0.315 290,000 -40,000 0.03% 91,350
2023-06-20 2023-06-16 0.188 330,000 +10,000 0.04% 62,040
2023-04-18 2023-04-14 0.204 320,000 -30,000 0.04% 65,280
2021-12-28 2021-12-22 0.275 350,000 -960,000 0.04% 96,250
2021-12-07 2021-12-03 0.270 1,310,000 -50,000 0.16% 353,700
2021-12-06 2021-12-02 0.270 1,360,000 -100,000 0.16% 367,200
2021-10-04 2021-09-29 0.285 1,460,000 -120 0.18% 416,100
2021-07-27 2021-07-23 0.230 1,460,120 +10 0.21% 335,828
2021-07-26 2021-07-22 0.230 1,460,110 +110 0.21% 335,825
2021-01-25 2021-01-21 0.365 1,460,000 +30,000 0.21% 532,900
2020-12-04 2020-12-02 0.315 1,430,000 -260,000 0.21% 450,450
2020-12-02 2020-11-30 0.300 1,690,000 -10,000 0.24% 507,000
2020-11-25 2020-11-23 0.204 1,700,000 -120,000 0.30% 346,800
2020-11-20 2020-11-18 0.162 1,820,000 +360,000 0.32% 294,840
2020-11-18 2020-11-16 0.205 1,460,000 +20,000 0.25% 299,300
2020-03-12 2020-03-10 0.610 1,440,000 -10,000 0.25% 878,400
2020-02-03 2020-01-30 0.730 1,450,000 -70,000 0.25% 1,058,500
2020-01-30 2020-01-24 0.740 1,520,000 -10,000 0.26% 1,124,800
2020-01-21 2020-01-17 0.740 1,530,000 -80,000 0.27% 1,132,200
2020-01-08 2020-01-06 0.880 1,610,000 +40,000 0.28% 1,416,800
2020-01-07 2020-01-03 0.880 1,570,000 -30,000 0.27% 1,381,600
2020-01-03 2019-12-31 0.880 1,600,000 -1,740,000 0.28% 1,408,000
2020-01-02 2019-12-27 0.940 3,340,000 -30,000 0.58% 3,139,600
2019-12-30 2019-12-24 0.930 3,370,000 -460,000 0.58% 3,134,100
2019-12-27 2019-12-20 0.900 3,830,000 -110,000 0.66% 3,447,000
2019-12-23 2019-12-19 0.890 3,940,000 +240,000 0.68% 3,506,600
2019-12-20 2019-12-18 0.890 3,700,000 -140,000 0.64% 3,293,000
2019-12-19 2019-12-17 0.860 3,840,000 -100,000 0.67% 3,302,400
2019-12-18 2019-12-16 0.850 3,940,000 -90,000 0.68% 3,349,000
2019-12-17 2019-12-13 0.840 4,030,000 +300,000 0.70% 3,385,200
2019-12-16 2019-12-12 0.820 3,730,000 -300,000 0.65% 3,058,600
2019-12-13 2019-12-11 0.800 4,030,000 +50,000 0.70% 3,224,000
2019-12-12 2019-12-10 0.790 3,980,000 -50,000 0.69% 3,144,200
2019-12-11 2019-12-09 0.770 4,030,000 -20,000 0.70% 3,103,100
2019-12-09 2019-12-05 0.760 4,050,000 +50,000 0.70% 3,078,000
2019-12-06 2019-12-04 0.780 4,000,000 -50,000 0.69% 3,120,000
2019-12-05 2019-12-03 0.780 4,050,000 -100,000 0.70% 3,159,000
2019-11-28 2019-11-26 0.800 4,150,000 -100,000 0.72% 3,320,000
2019-11-21 2019-11-19 0.800 4,250,000 -270,000 0.74% 3,400,000
2019-11-20 2019-11-18 0.800 4,520,000 +250,000 0.78% 3,616,000
2019-11-18 2019-11-14 0.780 4,270,000 -90,000 0.74% 3,330,600
2019-11-15 2019-11-13 0.770 4,360,000 -100,000 0.76% 3,357,200
2019-11-14 2019-11-12 0.790 4,460,000 -1,320,000 0.77% 3,523,400
2019-11-13 2019-11-11 0.810 5,780,000 +70,000 1.00% 4,681,800
2019-11-11 2019-11-07 0.830 5,710,000 +20,000 0.99% 4,739,300
2019-11-08 2019-11-06 0.820 5,690,000 +30,000 0.99% 4,665,800
2019-11-06 2019-11-04 0.800 5,660,000 +40,000 0.98% 4,528,000
2019-11-05 2019-11-01 0.780 5,620,000 -80,000 0.98% 4,383,600
2019-11-01 2019-10-30 0.730 5,700,000 -50,000 0.99% 4,161,000
2019-10-31 2019-10-29 0.700 5,750,000 -100,000 1.00% 4,025,000
2019-10-30 2019-10-28 0.670 5,850,000 -250,000 1.02% 3,919,500
2019-10-28 2019-10-24 0.650 6,100,000 +220,000 1.06% 3,965,000
2019-10-25 2019-10-23 0.650 5,880,000 +100,000 1.02% 3,822,000
2019-10-24 2019-10-22 0.650 5,780,000 +50,000 1.00% 3,757,000
2019-10-22 2019-10-18 0.650 5,730,000 +300,000 0.99% 3,724,500
2019-09-13 2019-09-11 0.610 5,430,000 -10,000 0.94% 3,312,300
2019-09-12 2019-09-10 0.610 5,440,000 +10,000 0.94% 3,318,400
2019-07-15 2019-07-11 0.560 5,430,000 -10,000 0.94% 3,040,800
2019-07-11 2019-07-09 0.520 5,440,000 +10,000 0.94% 2,828,800
2019-06-26 2019-06-24 0.455 5,430,000 +1,370,000 0.94% 2,470,650
2019-06-17 2019-06-13 0.460 4,060,000 -250,000 0.70% 1,867,600
2019-06-14 2019-06-12 0.465 4,310,000 +250,000 0.75% 2,004,150
2019-05-23 2019-05-21 0.475 4,060,000 -30,000 0.70% 1,928,500
2019-04-11 2019-04-09 0.470 4,090,000 -130,000 0.71% 1,922,300
2019-03-26 2019-03-22 0.440 4,220,000 -50,000 0.73% 1,856,800
2019-03-14 2019-03-12 0.395 4,270,000 +50,000 0.74% 1,686,650
2019-03-01 2019-02-27 0.320 4,220,000 -150,000 0.73% 1,350,400
2019-02-27 2019-02-25 0.300 4,370,000 -30,000 0.76% 1,311,000
2019-02-11 2019-02-04 0.300 4,400,000 -30,000 0.92% 1,320,000
2018-07-19 2018-07-17 0.385 4,430,000 -10,000 0.92% 1,705,550
2018-07-13 2018-07-11 0.380 4,440,000 -20,000 0.92% 1,687,200
2018-07-09 2018-07-05 0.380 4,460,000 +10,000 0.93% 1,694,800
2018-05-16 2018-05-14 0.380 4,450,000 -50,000 0.93% 1,691,000
2017-12-27 2017-12-21 0.400 4,500,000 -10,000 0.94% 1,800,000
2017-12-21 2017-12-19 0.360 4,510,000 +10,000 0.94% 1,623,600
2017-07-19 2017-07-17 0.480 4,500,000 +60,000 1.01% 2,160,000
2017-07-11 2017-07-07 0.540 4,440,000 -30,000 1.11% 2,397,600
2017-04-10 2017-04-06 0.690 4,470,000 -20,000 1.12% 3,084,300
2017-02-27 2017-02-23 0.750 4,490,000 -70,000 1.12% 3,367,500
2017-01-16 2017-01-12 0.740 4,560,000 +200,000 1.14% 3,374,400
2016-12-22 2016-12-20 0.750 4,360,000 -20,000 1.09% 3,270,000
2016-12-20 2016-12-16 0.740 4,380,000 +270,000 1.09% 3,241,200
2016-12-12 2016-12-08 0.720 4,110,000 -130,000 1.03% 2,959,200
2016-12-09 2016-12-07 0.690 4,240,000 -100,000 1.06% 2,925,600
2016-11-22 2016-11-18 0.750 4,340,000 -60,000 1.08% 3,255,000
2016-11-18 2016-11-16 0.750 4,400,000 -10,000 1.10% 3,300,000
2016-11-16 2016-11-14 0.780 4,410,000 -40,000 1.10% 3,439,800
2016-11-15 2016-11-11 0.750 4,450,000 +100,000 1.11% 3,337,500
2016-11-10 2016-11-08 0.750 4,350,000 -100,000 1.09% 3,262,500
2016-11-08 2016-11-04 0.770 4,450,000 +100,000 1.11% 3,426,500
2016-11-07 2016-11-03 0.800 4,350,000 +40,000 1.09% 3,480,000
2016-11-04 2016-11-02 0.800 4,310,000 -20,000 1.08% 3,448,000
2016-10-11 2016-10-06 0.750 4,330,000 +100,000 1.08% 3,247,500
2016-10-03 2016-09-29 0.770 4,230,000 -40,000 1.06% 3,257,100
2016-09-29 2016-09-27 0.750 4,270,000 -100,000 1.07% 3,202,500
2016-09-21 2016-09-19 0.750 4,370,000 +360,000 1.09% 3,277,500
2016-09-20 2016-09-15 0.750 4,010,000 +810,000 1.00% 3,007,500
2016-09-19 2016-09-14 0.750 3,200,000 +550,000 0.80% 2,400,000
2016-09-14 2016-09-12 0.720 2,650,000 +80,000 0.66% 1,908,000
2016-09-13 2016-09-09 0.740 2,570,000 +100,000 0.64% 1,901,800
2016-09-09 2016-09-07 0.750 2,470,000 +30,000 0.62% 1,852,500
2016-08-30 2016-08-26 0.720 2,440,000 -170,000 0.61% 1,756,800
2016-08-29 2016-08-25 0.730 2,610,000 +170,000 0.65% 1,905,300
2016-08-26 2016-08-24 0.750 2,440,000 -50,000 0.61% 1,830,000
2016-08-24 2016-08-22 0.750 2,490,000 +50,000 0.62% 1,867,500
2016-08-23 2016-08-19 0.750 2,440,000 -600,000 0.61% 1,830,000
2016-08-22 2016-08-18 0.720 3,040,000 +150,000 0.76% 2,188,800
2016-08-17 2016-08-15 0.680 2,890,000 -140,000 0.72% 1,965,200
2016-08-16 2016-08-12 0.700 3,030,000 -130,000 0.76% 2,121,000
2016-08-15 2016-08-11 0.710 3,160,000 +200,000 0.79% 2,243,600
2016-08-12 2016-08-10 0.700 2,960,000 -50,000 0.74% 2,072,000
2016-08-11 2016-08-09 0.710 3,010,000 +20,000 0.75% 2,137,100
2016-08-09 2016-08-05 0.630 2,990,000 -20,000 0.75% 1,883,700
2016-06-27 2016-06-23 0.510 3,010,000 +20,000 0.75% 1,535,100
2016-05-09 2016-05-05 0.560 2,990,000 -60,000 0.75% 1,674,400
2016-05-03 2016-04-28 0.570 3,050,000 -30,000 0.76% 1,738,500
2016-04-22 2016-04-20 0.580 3,080,000 +140,000 0.77% 1,786,400
2016-04-21 2016-04-19 0.580 2,940,000 -50,000 0.73% 1,705,200
2016-04-20 2016-04-18 0.580 2,990,000 -30,000 0.75% 1,734,200
2016-04-15 2016-04-13 0.580 3,020,000 +80,000 0.75% 1,751,600
2016-03-30 2016-03-24 0.540 2,940,000 -60,000 0.73% 1,587,600
2016-03-11 2016-03-09 0.570 3,000,000 -10,000 0.75% 1,710,000
2016-02-24 2016-02-22 0.560 3,010,000 +10,000 0.75% 1,685,600
2016-01-15 2016-01-13 0.640 3,000,000 +100,000 0.75% 1,920,000
2015-12-04 2015-12-02 0.750 2,900,000 -100,000 0.72% 2,175,000
2015-11-27 2015-11-25 0.770 3,000,000 +10,000 0.75% 2,310,000
2015-11-20 2015-11-18 0.820 2,990,000 +100,000 0.75% 2,451,800
2015-11-19 2015-11-17 0.820 2,890,000 +50,000 0.72% 2,369,800
2015-11-18 2015-11-16 0.820 2,840,000 -40,000 0.71% 2,328,800
2015-11-16 2015-11-12 0.790 2,880,000 +100,000 0.72% 2,275,200
2015-11-11 2015-11-09 0.800 2,780,000 +60,000 0.69% 2,224,000
2015-11-10 2015-11-06 0.830 2,720,000 -10,000 0.68% 2,257,600
2015-11-09 2015-11-05 0.790 2,730,000 +190,000 0.68% 2,156,700
2015-11-03 2015-10-30 0.800 2,540,000 +130,000 0.63% 2,032,000
2015-11-02 2015-10-29 0.780 2,410,000 +100,000 0.60% 1,879,800
2015-10-29 2015-10-27 0.780 2,310,000 -80,000 0.58% 1,801,800
2015-10-28 2015-10-26 0.780 2,390,000 -10,000 0.60% 1,864,200
2015-10-16 2015-10-14 0.800 2,400,000 +150,000 0.60% 1,920,000
2015-10-15 2015-10-13 0.820 2,250,000 -170,000 0.56% 1,845,000
2015-10-14 2015-10-12 0.840 2,420,000 -140,000 0.60% 2,032,800
2015-10-09 2015-10-07 0.770 2,560,000 +120,000 0.64% 1,971,200
2015-10-07 2015-10-05 0.730 2,440,000 +50,000 0.61% 1,781,200
2015-10-06 2015-10-02 0.750 2,390,000 +190,000 0.60% 1,792,500
2015-10-02 2015-09-29 0.720 2,200,000 -170,000 0.55% 1,584,000
2015-09-30 2015-09-25 0.720 2,370,000 +170,000 0.59% 1,706,400
2015-09-25 2015-09-23 0.710 2,200,000 -160,000 0.55% 1,562,000
2015-09-22 2015-09-18 0.860 2,360,000 -130,000 0.59% 2,029,600
2015-09-21 2015-09-17 0.820 2,490,000 +90,000 0.62% 2,041,800
2015-09-18 2015-09-16 0.920 2,400,000 +110,000 0.60% 2,208,000
2015-09-17 2015-09-15 0.880 2,290,000 -360,000 0.57% 2,015,200
2015-09-16 2015-09-14 0.920 2,650,000 +80,000 0.66% 2,438,000
2015-09-15 2015-09-11 0.720 2,570,000 +250,000 0.64% 1,850,400
2015-09-14 2015-09-10 0.650 2,320,000 -50,000 0.58% 1,508,000
2015-09-11 2015-09-09 0.650 2,370,000 +80,000 0.59% 1,540,500
2015-09-07 2015-09-02 0.660 2,290,000 -30,000 0.57% 1,511,400
2015-09-04 2015-09-01 0.650 2,320,000 +40,000 0.58% 1,508,000
2015-08-31 2015-08-27 0.630 2,280,000 +60,000 0.57% 1,436,400
2015-08-27 2015-08-25 0.680 2,220,000 +40,000 0.55% 1,509,600
2015-08-26 2015-08-24 0.650 2,180,000 +50,000 0.54% 1,417,000
2015-08-21 2015-08-19 0.780 2,130,000 +150,000 0.53% 1,661,400
2015-08-20 2015-08-18 0.750 1,980,000 +80,000 0.49% 1,485,000
2015-08-19 2015-08-17 0.760 1,900,000 -50,000 0.47% 1,444,000
2015-08-18 2015-08-14 0.740 1,950,000 +70,000 0.49% 1,443,000
2015-08-13 2015-08-11 0.690 1,880,000 +300,000 0.47% 1,297,200
2015-07-17 2015-07-15 0.740 1,580,000 -150,000 0.39% 1,169,200
2015-07-14 2015-07-10 0.710 1,730,000 -50,000 0.43% 1,228,300
2015-07-10 2015-07-08 0.530 1,780,000 +200,000 0.44% 943,400
2015-07-08 2015-07-06 0.700 1,580,000 -50,000 0.39% 1,106,000
2015-07-03 2015-06-30 0.830 1,630,000 +80,000 0.41% 1,352,900
2015-07-02 2015-06-29 0.820 1,550,000 +820,000 0.39% 1,271,000
2015-06-25 2015-06-23 0.930 730,000 -80,000 0.18% 678,900
2015-06-17 2015-06-15 0.950 810,000 -10,000 0.20% 769,500
2015-06-16 2015-06-12 0.960 820,000 -50,000 0.20% 787,200
2015-06-15 2015-06-11 0.970 870,000 -60,000 0.22% 843,900
2015-06-12 2015-06-10 0.960 930,000 -30,000 0.23% 892,800
2015-06-11 2015-06-09 0.990 960,000 -10,000 0.24% 950,400
2015-06-09 2015-06-05 1.080 970,000 -40,000 0.24% 1,047,600
2015-06-04 2015-06-02 1.130 1,010,000 -70,000 0.25% 1,141,300
2015-06-03 2015-06-01 1.130 1,080,000 +250,000 0.27% 1,220,400
2015-05-28 2015-05-26 1.070 830,000 -20,000 0.21% 888,100
2015-05-27 2015-05-22 1.030 850,000 -10,000 0.21% 875,500
2015-05-26 2015-05-21 1.030 860,000 -390,000 0.21% 885,800
2015-05-22 2015-05-20 1.090 1,250,000 +350,000 0.31% 1,362,500
2015-05-19 2015-05-15 0.910 900,000 -10,000 0.22% 819,000
2015-05-15 2015-05-13 0.930 910,000 -200,000 0.23% 846,300
2015-05-14 2015-05-12 0.930 1,110,000 -200,000 0.28% 1,032,300
2015-05-11 2015-05-07 0.920 1,310,000 -40,000 0.33% 1,205,200
2015-05-08 2015-05-06 0.950 1,350,000 +320,000 0.34% 1,282,500
2015-05-07 2015-05-05 0.960 1,030,000 -110,000 0.26% 988,800
2015-05-06 2015-05-04 0.980 1,140,000 -30,000 0.29% 1,117,200
2015-04-30 2015-04-28 0.980 1,170,000 -300,000 0.29% 1,146,600
2015-04-28 2015-04-24 0.970 1,470,000 -100,000 0.37% 1,425,900
2015-04-24 2015-04-22 1.000 1,570,000 +220,000 0.39% 1,570,000
2015-04-22 2015-04-20 0.980 1,350,000 -220,000 0.34% 1,323,000
2015-04-21 2015-04-17 1.010 1,570,000 -20,000 0.39% 1,585,700
2015-04-20 2015-04-16 0.990 1,590,000 -20,000 0.40% 1,574,100
2015-04-17 2015-04-15 1.050 1,610,000 -80,000 0.40% 1,690,500
2015-04-16 2015-04-14 1.160 1,690,000 +90,000 0.42% 1,960,400
2015-04-15 2015-04-13 0.900 1,600,000 +270,000 0.40% 1,440,000
2015-04-14 2015-04-10 0.780 1,330,000 +130,000 0.33% 1,037,400
2015-04-10 2015-04-08 0.770 1,200,000 +240,000 0.30% 924,000
2015-04-09 2015-04-02 0.710 960,000 +120,000 0.24% 681,600
2015-03-20 2015-03-18 0.670 840,000 -40,000 0.21% 562,800
2015-03-18 2015-03-16 0.690 880,000 +20,000 0.22% 607,200
2015-03-17 2015-03-13 0.690 860,000 -20,000 0.21% 593,400
2015-03-16 2015-03-12 0.720 880,000 +90,000 0.22% 633,600
2015-03-11 2015-03-09 0.680 790,000 +100,000 0.20% 537,200
2015-03-10 2015-03-06 0.700 690,000 -20,000 0.17% 483,000
2015-03-09 2015-03-05 0.670 710,000 -10,000 0.18% 475,700
2015-03-06 2015-03-04 0.690 720,000 -10,000 0.18% 496,800
2015-03-03 2015-02-27 0.720 730,000 -50,000 0.18% 525,600
2015-03-02 2015-02-26 0.740 780,000 -10,000 0.19% 577,200
2015-02-27 2015-02-25 0.720 790,000 -30,000 0.20% 568,800
2015-02-25 2015-02-23 0.750 820,000 +100,000 0.21% 615,000
2015-02-24 2015-02-18 0.760 720,000 +90,000 0.18% 547,200
2015-02-17 2015-02-13 0.740 630,000 -20,000 0.16% 466,200
2015-02-10 2015-02-06 0.770 650,000 -30,000 0.16% 500,500
2015-02-09 2015-02-05 0.770 680,000 -50,000 0.17% 523,600
2015-02-06 2015-02-04 0.770 730,000 -20,000 0.18% 562,100
2015-02-05 2015-02-03 0.800 750,000 -20,000 0.19% 600,000
2015-02-04 2015-02-02 0.850 770,000 -650,000 0.19% 654,500
2015-02-03 2015-01-30 0.790 1,420,000 +720,000 0.36% 1,121,800
2015-02-02 2015-01-29 0.730 700,000 -280,000 0.18% 511,000
2015-01-30 2015-01-28 0.770 980,000 +20,000 0.24% 754,600
2015-01-29 2015-01-27 0.800 960,000 +90,000 0.24% 768,000
2015-01-28 2015-01-26 0.840 870,000 -20,000 0.22% 730,800
2015-01-27 2015-01-23 0.850 890,000 +270,000 0.22% 756,500
2015-01-26 2015-01-22 0.840 620,000 -270,000 0.15% 520,800
2015-01-23 2015-01-21 0.920 890,000 -430,000 0.22% 818,800
2015-01-22 2015-01-20 0.950 1,320,000 +660,000 0.33% 1,254,000
2015-01-21 2015-01-19 1.060 660,000 +130,000 0.17% 699,600
2015-01-20 2015-01-16 1.120 530,000 -200,000 0.13% 593,600
2015-01-19 2015-01-15 1.060 730,000 +720,000 0.18% 773,800
2015-01-12 2015-01-08 2.760 10,000 -10,000 0.00% 27,600
2015-01-09 2015-01-07 2.840 20,000 -10,000 0.01% 56,800
2015-01-07 2015-01-05 3.010 30,000 +20,000 0.01% 90,300
2015-01-06 2015-01-02 3.290 10,000 -30,000 0.00% 32,900
2015-01-05 2014-12-31 2.810 40,000 -5,210,000 0.01% 112,400
2014-12-15 2014-12-11 4.100 5,250,000 +10,000 1.31% 21,525,000
2014-12-10 2014-12-08 3.620 5,240,000 -10,000 1.31% 18,968,800
2014-12-05 2014-12-03 4.300 5,250,000 -20,000 1.31% 22,575,000
2014-12-03 2014-12-01 4.980 5,270,000 -10,000 1.32% 26,244,600
2014-12-02 2014-11-28 5.200 5,280,000 -10,000 1.32% 27,456,000
2014-12-01 2014-11-27 5.200 5,290,000 +30,000 1.32% 27,508,000
2014-11-28 2014-11-26 4.980 5,260,000 -10,000 1.31% 26,194,800
2014-11-27 2014-11-25 4.400 5,270,000 +10,000 1.32% 23,188,000
2014-11-26 2014-11-24 4.400 5,260,000 +10,000 1.31% 23,144,000
2014-11-24 2014-11-20 2.660 5,250,000 -10,000 1.31% 13,965,000
2014-11-21 2014-11-19 3.200 5,260,000 +5,200,000 1.31% 16,832,000
2014-11-20 2014-11-18 4.110 60,000 +10,000 0.01% 246,600
2014-11-19 2014-11-17 2.570 50,000 -40,000 0.01% 128,500
2014-11-18 2014-11-14 2.290 90,000 +70,000 0.02% 206,100
2014-10-16 2014-10-14 1.340 20,000 +20,000 0.01% 26,800
2014-10-06 2014-09-30 1.480 0 -20,000
2014-09-26 2014-09-24 1.290 20,000 +20,000 0.01% 25,800
2014-09-17 2014-09-15 1.300 0 -70,000
2014-09-16 2014-09-12 1.350 70,000 +20,000 0.02% 94,500
2014-09-12 2014-09-10 1.400 50,000 +50,000 0.01% 70,000
2014-08-27 2014-08-25 1.290 0 -10,000
2014-08-26 2014-08-22 1.270 10,000 -30,000 0.00% 12,700
2014-08-25 2014-08-21 1.310 40,000 +20,000 0.01% 52,400
2014-08-21 2014-08-19 1.140 20,000 -10,000 0.01% 22,800
2014-08-19 2014-08-15 1.120 30,000 +10,000 0.01% 33,600
2014-08-15 2014-08-13 1.080 20,000 -50,000 0.01% 21,600
2014-08-11 2014-08-07 1.370 70,000 -130,000 0.02% 95,900
2014-08-08 2014-08-06 1.330 200,000 +70,000 0.05% 266,000
2014-08-07 2014-08-05 1.260 130,000 0.03% 163,800

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