History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.014 2,575,000 +0 0.25% 36,050
2025-10-13 2025-10-09 0.014 2,575,000 +0 0.25% 36,050
2025-10-10 2025-10-08 0.014 2,575,000 +0 0.25% 36,050
2025-10-09 2025-10-06 0.014 2,575,000 +0 0.25% 36,050
2025-10-08 2025-10-03 0.013 2,575,000 +0 0.25% 33,475
2025-10-06 2025-10-02 0.013 2,575,000 +0 0.25% 33,475
2025-10-03 2025-09-30 0.014 2,575,000 +0 0.25% 36,050
2025-10-02 2025-09-29 0.013 2,575,000 +0 0.25% 33,475
2025-09-30 2025-09-26 0.013 2,575,000 +0 0.25% 33,475
2025-09-29 2025-09-25 0.013 2,575,000 +0 0.25% 33,475
2025-09-26 2025-09-24 0.013 2,575,000 +0 0.25% 33,475
2025-09-25 2025-09-23 0.013 2,575,000 +0 0.25% 33,475
2025-09-24 2025-09-22 0.013 2,575,000 +0 0.25% 33,475
2025-09-23 2025-09-19 0.013 2,575,000 +0 0.25% 33,475
2025-09-22 2025-09-18 0.013 2,575,000 +0 0.25% 33,475
2025-09-19 2025-09-17 0.013 2,575,000 +0 0.25% 33,475
2025-09-18 2025-09-16 0.014 2,575,000 +0 0.25% 36,050
2025-09-17 2025-09-15 0.014 2,575,000 +0 0.25% 36,050
2025-09-16 2025-09-12 0.013 2,575,000 +0 0.25% 33,475
2025-09-15 2025-09-11 0.013 2,575,000 +0 0.25% 33,475
2025-09-12 2025-09-10 0.014 2,575,000 +0 0.25% 36,050
2025-09-11 2025-09-09 0.013 2,575,000 +0 0.25% 33,475
2025-09-10 2025-09-08 0.015 2,575,000 +0 0.25% 38,625
2025-09-09 2025-09-05 0.015 2,575,000 +0 0.25% 38,625
2025-09-08 2025-09-04 0.015 2,575,000 +0 0.25% 38,625
2025-09-05 2025-09-03 0.015 2,575,000 +0 0.25% 38,625
2025-09-04 2025-09-02 0.015 2,575,000 +0 0.25% 38,625
2025-09-03 2025-09-01 0.015 2,575,000 +0 0.25% 38,625
2025-09-02 2025-08-29 0.015 2,575,000 +0 0.25% 38,625
2025-09-01 2025-08-28 0.016 2,575,000 +0 0.25% 41,200
2025-08-29 2025-08-27 0.016 2,575,000 +0 0.25% 41,200
2025-08-28 2025-08-26 0.016 2,575,000 +0 0.25% 41,200
2025-08-27 2025-08-25 0.016 2,575,000 +0 0.25% 41,200
2025-08-26 2025-08-22 0.016 2,575,000 +0 0.25% 41,200
2025-08-25 2025-08-21 0.016 2,575,000 +0 0.25% 41,200
2025-08-22 2025-08-20 0.016 2,575,000 +0 0.25% 41,200
2025-08-21 2025-08-19 0.015 2,575,000 +0 0.25% 38,625
2025-08-20 2025-08-18 0.015 2,575,000 +0 0.25% 38,625
2025-08-19 2025-08-15 0.015 2,575,000 +0 0.25% 38,625
2025-08-18 2025-08-14 0.015 2,575,000 +0 0.25% 38,625
2025-08-15 2025-08-13 0.015 2,575,000 -2,625,000 0.25% 38,625
2024-01-18 2024-01-16 0.023 5,200,000 -5,000 0.51% 119,600
2024-01-03 2023-12-29 0.023 5,205,000 -200,000 0.52% 119,715
2023-11-22 2023-11-20 0.017 5,405,000 +20,000 0.53% 91,885
2023-05-30 2023-05-25 0.020 5,385,000 +525,000 0.53% 107,700
2022-06-02 2022-05-31 0.055 4,860,000 +500,000 0.48% 267,300
2022-05-31 2022-05-27 0.051 4,360,000 -135,000 0.43% 222,360
2022-05-30 2022-05-26 0.044 4,495,000 +635,000 0.44% 197,780
2021-10-18 2021-10-12 0.038 3,860,000 +5,000 0.38% 146,680
2021-09-24 2021-09-21 0.034 3,855,000 -10,000 0.38% 131,070
2021-09-23 2021-09-20 0.033 3,865,000 -10,000 0.38% 127,545
2021-09-21 2021-09-17 0.035 3,875,000 +10,000 0.38% 135,625
2021-09-20 2021-09-16 0.036 3,865,000 -10,000 0.38% 139,140
2021-09-17 2021-09-15 0.037 3,875,000 -240,000 0.38% 143,375
2021-09-16 2021-09-14 0.037 4,115,000 +10,000 0.41% 152,255
2021-09-10 2021-09-08 0.040 4,105,000 -10,000 0.41% 164,200
2021-09-09 2021-09-07 0.037 4,115,000 -10,000 0.41% 152,255
2021-09-08 2021-09-06 0.043 4,125,000 +10,000 0.41% 177,375
2021-09-07 2021-09-03 0.036 4,115,000 -10,000 0.41% 148,140
2021-09-06 2021-09-02 0.043 4,125,000 +10,000 0.41% 177,375
2021-09-03 2021-09-01 0.042 4,115,000 +10,000 0.41% 172,830
2021-02-26 2021-02-24 0.067 4,105,000 -5,000 0.41% 275,035
2021-02-24 2021-02-22 0.068 4,110,000 +5,000 0.41% 279,480
2021-01-25 2021-01-21 0.065 4,105,000 +35,000 0.41% 266,825
2021-01-14 2021-01-12 0.069 4,070,000 -5,000 0.40% 280,830
2020-10-06 2020-09-30 0.110 4,075,000 -5,000 0.40% 448,250
2020-09-25 2020-09-23 0.110 4,080,000 -10,000 0.40% 448,800
2020-09-18 2020-09-16 0.099 4,090,000 -10,000 0.40% 404,910
2020-09-16 2020-09-14 0.100 4,100,000 -5,000 0.41% 410,000
2020-09-14 2020-09-10 0.089 4,105,000 -5,000 0.41% 365,345
2020-06-12 2020-06-10 0.102 4,110,000 +310,000 0.41% 419,220
2020-06-11 2020-06-09 0.125 3,800,000 +2,595,000 0.38% 475,000
2020-05-28 2020-05-26 0.181 1,205,000 +5,000 0.12% 218,105
2020-05-22 2020-05-20 0.180 1,200,000 -100,000 0.12% 216,000
2020-05-13 2020-05-11 0.143 1,300,000 -50,000 0.13% 185,900
2020-05-12 2020-05-08 0.105 1,350,000 +200,000 0.13% 141,750
2020-05-11 2020-05-07 0.150 1,150,000 +100,000 0.11% 172,500
2020-03-20 2020-03-18 0.091 1,050,000 -100,000 0.10% 95,550
2019-11-22 2019-11-20 0.122 1,150,000 -620,000 0.11% 140,300
2019-10-11 2019-10-09 0.168 1,770,000 -5,000 0.18% 297,360
2019-10-03 2019-09-30 0.165 1,775,000 -90,000 0.18% 292,875
2019-10-02 2019-09-27 0.168 1,865,000 -10,000 0.18% 313,320
2019-09-23 2019-09-19 0.161 1,875,000 +60,000 0.19% 301,875
2019-09-20 2019-09-18 0.187 1,815,000 -160,000 0.18% 339,405
2019-09-19 2019-09-17 0.172 1,975,000 -295,000 0.20% 339,700
2019-09-18 2019-09-16 0.139 2,270,000 -450,000 0.22% 315,530
2019-09-16 2019-09-12 0.125 2,720,000 +250,000 0.27% 340,000
2019-08-22 2019-08-20 0.092 2,470,000 -30,000 0.24% 227,240
2019-07-15 2019-07-11 0.062 2,500,000 -20,000 0.25% 155,000
2019-05-31 2019-05-29 0.086 2,520,000 -10,000 0.25% 216,720
2019-05-09 2019-05-07 0.098 2,530,000 -35,000 0.25% 247,940
2019-03-08 2019-03-06 0.079 2,565,000 +500,000 0.25% 202,635
2019-02-14 2019-02-12 0.064 2,065,000 -100,000 0.20% 132,160
2019-02-12 2019-02-08 0.068 2,165,000 +50,000 0.21% 147,220
2018-11-27 2018-11-23 0.095 2,115,000 -30,000 0.21% 200,925
2018-11-23 2018-11-21 0.102 2,145,000 +30,000 0.21% 218,790
2018-11-22 2018-11-20 0.096 2,115,000 -200,000 0.21% 203,040
2018-10-31 2018-10-29 0.100 2,315,000 -10,000 0.23% 231,500
2018-10-23 2018-10-19 0.102 2,325,000 +10,000 0.23% 237,150
2018-10-18 2018-10-15 0.100 2,315,000 +10,000 0.23% 231,500
2018-10-15 2018-10-11 0.102 2,305,000 +100,000 0.23% 235,110
2018-10-11 2018-10-09 0.105 2,205,000 -85,000 0.22% 231,525
2018-10-10 2018-10-08 0.100 2,290,000 +305,000 0.23% 229,000
2018-09-18 2018-09-14 0.208 1,985,000 -70,000 0.20% 412,880
2018-09-17 2018-09-13 0.204 2,055,000 +80,000 0.20% 419,220
2018-09-07 2018-09-05 0.208 1,975,000 -10,000 0.20% 410,800
2018-09-05 2018-09-03 0.220 1,985,000 +205,000 0.20% 436,700
2018-09-03 2018-08-30 0.246 1,780,000 +5,000 0.18% 437,880
2018-08-31 2018-08-29 0.245 1,775,000 -60,000 0.18% 434,875
2018-08-30 2018-08-28 0.255 1,835,000 +50,000 0.18% 467,925
2018-08-28 2018-08-24 0.244 1,785,000 -40,000 0.18% 435,540
2018-08-23 2018-08-21 0.270 1,825,000 +5,000 0.18% 492,750
2018-08-22 2018-08-20 0.280 1,820,000 +20,000 0.18% 509,600
2018-08-15 2018-08-13 0.218 1,800,000 +200,000 0.18% 392,400
2018-08-14 2018-08-10 0.205 1,600,000 +70,000 0.16% 328,000
2018-08-10 2018-08-08 0.210 1,530,000 -135,000 0.15% 321,300
2018-08-09 2018-08-07 0.206 1,665,000 +430,000 0.16% 342,990
2018-08-07 2018-08-03 0.260 1,235,000 +35,000 0.12% 321,100
2018-08-06 2018-08-02 0.285 1,200,000 +525,000 0.12% 342,000
2018-08-03 2018-08-01 0.285 675,000 +105,000 0.07% 192,375
2018-08-02 2018-07-31 0.330 570,000 +20,000 0.06% 188,100
2018-07-12 2018-07-10 0.670 550,000 -40,000 0.05% 368,500
2018-06-27 2018-06-25 0.730 590,000 -65,000 0.06% 430,700
2018-06-26 2018-06-22 0.700 655,000 -625,000 0.06% 458,500
2018-06-25 2018-06-21 0.680 1,280,000 +185,000 0.13% 870,400
2018-06-22 2018-06-20 0.650 1,095,000 +300,000 0.11% 711,750
2018-06-13 2018-06-11 0.630 795,000 -300,000 0.08% 500,850
2018-05-31 2018-05-29 0.600 1,095,000 -1,690,000 0.11% 657,000
2018-05-30 2018-05-28 0.600 2,785,000 +200,000 0.28% 1,671,000
2018-05-24 2018-05-21 0.580 2,585,000 +100,000 0.28% 1,499,300
2018-05-17 2018-05-15 0.610 2,485,000 -10,000 0.27% 1,515,850
2018-05-10 2018-05-08 0.610 2,495,000 +70,000 0.27% 1,521,950
2018-04-20 2018-04-18 0.620 2,425,000 -180,000 0.26% 1,503,500
2018-04-12 2018-04-10 0.600 2,605,000 -30,000 0.28% 1,563,000
2018-04-10 2018-04-06 0.590 2,635,000 -15,000 0.28% 1,554,650
2018-04-09 2018-04-04 0.600 2,650,000 -50,000 0.29% 1,590,000
2018-04-06 2018-04-03 0.600 2,700,000 -10,000 0.29% 1,620,000
2018-02-23 2018-02-21 0.560 2,710,000 +100,000 0.29% 1,517,600
2018-02-12 2018-02-08 0.580 2,610,000 -50,000 0.28% 1,513,800
2018-02-08 2018-02-06 0.580 2,660,000 +20,000 0.29% 1,542,800
2018-01-26 2018-01-24 0.600 2,640,000 -15,000 0.28% 1,584,000
2018-01-23 2018-01-19 0.580 2,655,000 -50,000 0.29% 1,539,900
2018-01-15 2018-01-11 0.600 2,705,000 +50,000 0.29% 1,623,000
2018-01-12 2018-01-10 0.560 2,655,000 +60,000 0.29% 1,486,800
2018-01-11 2018-01-09 0.580 2,595,000 +25,000 0.28% 1,505,100
2018-01-08 2018-01-04 0.630 2,570,000 +50,000 0.28% 1,619,100
2018-01-04 2018-01-02 0.620 2,520,000 -60,000 0.27% 1,562,400
2017-12-29 2017-12-27 0.630 2,580,000 -30,000 0.28% 1,625,400
2017-12-27 2017-12-21 0.620 2,610,000 +60,000 0.28% 1,618,200
2017-12-22 2017-12-20 0.640 2,550,000 +35,000 0.27% 1,632,000
2017-12-21 2017-12-19 0.640 2,515,000 +100,000 0.27% 1,609,600
2017-12-20 2017-12-18 0.650 2,415,000 +35,000 0.26% 1,569,750
2017-12-18 2017-12-14 0.600 2,380,000 -5,000 0.26% 1,428,000
2017-12-15 2017-12-13 0.600 2,385,000 -35,000 0.26% 1,431,000
2017-12-13 2017-12-11 0.600 2,420,000 +35,000 0.26% 1,452,000
2017-12-08 2017-12-06 0.600 2,385,000 -90,000 0.26% 1,431,000
2017-12-07 2017-12-05 0.570 2,475,000 +280,000 0.27% 1,410,750
2017-12-06 2017-12-04 0.580 2,195,000 +20,000 0.24% 1,273,100
2017-12-05 2017-12-01 0.590 2,175,000 +30,000 0.23% 1,283,250
2017-11-22 2017-11-20 0.610 2,145,000 -60,000 0.23% 1,308,450
2017-11-15 2017-11-13 0.620 2,205,000 +100,000 0.24% 1,367,100
2017-11-14 2017-11-10 0.610 2,105,000 +290,000 0.23% 1,284,050
2017-11-13 2017-11-09 0.590 1,815,000 -80,000 0.20% 1,070,850
2017-11-10 2017-11-08 0.580 1,895,000 -1,330,000 0.20% 1,099,100
2017-11-03 2017-11-01 0.580 3,225,000 -50,000 0.35% 1,870,500
2017-11-02 2017-10-31 0.600 3,275,000 -80,000 0.35% 1,965,000
2017-11-01 2017-10-30 0.560 3,355,000 +130,000 0.36% 1,878,800
2017-10-13 2017-10-11 0.540 3,225,000 +10,000 0.38% 1,741,500
2017-10-09 2017-10-04 0.570 3,215,000 -30,000 0.38% 1,832,550
2017-10-06 2017-10-03 0.550 3,245,000 -100,000 0.38% 1,784,750
2017-10-03 2017-09-28 0.540 3,345,000 +130,000 0.39% 1,806,300
2017-09-26 2017-09-22 0.530 3,215,000 -10,000 0.38% 1,703,950
2017-09-11 2017-09-07 0.520 3,225,000 -25,000 0.38% 1,677,000
2017-09-08 2017-09-06 0.510 3,250,000 -15,000 0.38% 1,657,500
2017-09-06 2017-09-04 0.490 3,265,000 +140,000 0.38% 1,599,850
2017-09-04 2017-08-31 0.475 3,125,000 +40,000 0.37% 1,484,375
2017-08-28 2017-08-24 0.510 3,085,000 +100,000 0.36% 1,573,350
2017-07-28 2017-07-26 0.540 2,985,000 -500,000 0.35% 1,611,900
2017-07-07 2017-07-05 0.620 3,485,000 -10,000 0.42% 2,160,700
2017-06-29 2017-06-27 0.560 3,495,000 -50,000 0.43% 1,957,200
2017-06-28 2017-06-26 0.580 3,545,000 +50,000 0.44% 2,056,100
2017-06-27 2017-06-23 0.620 3,495,000 -50,000 0.43% 2,166,900
2017-06-26 2017-06-22 0.660 3,545,000 -55,000 0.44% 2,339,700
2017-06-23 2017-06-21 0.640 3,600,000 -100,000 0.45% 2,304,000
2017-06-22 2017-06-20 0.640 3,700,000 -100,000 0.46% 2,368,000
2017-06-16 2017-06-14 0.630 3,800,000 -290,000 0.47% 2,394,000
2017-06-12 2017-06-08 0.620 4,090,000 -330,000 0.51% 2,535,800
2017-06-09 2017-06-07 0.570 4,420,000 -350,000 0.55% 2,519,400
2017-06-08 2017-06-06 0.580 4,770,000 -1,730,000 0.59% 2,766,600
2017-06-07 2017-06-05 0.570 6,500,000 -1,995,000 0.80% 3,705,000
2017-06-06 2017-06-02 0.570 8,495,000 +3,025,000 1.05% 4,842,150
2017-06-05 2017-06-01 0.550 5,470,000 -90,000 0.68% 3,008,500
2017-06-02 2017-05-31 0.560 5,560,000 +1,070,000 0.69% 3,113,600
2017-06-01 2017-05-29 0.560 4,490,000 -1,105,000 0.56% 2,514,400
2017-05-31 2017-05-26 0.560 5,595,000 -615,000 0.69% 3,133,200
2017-05-29 2017-05-25 0.570 6,210,000 +1,915,000 0.77% 3,539,700
2017-05-26 2017-05-24 0.600 4,295,000 -5,000 0.53% 2,577,000
2017-05-25 2017-05-23 0.650 4,300,000 +125,000 0.53% 2,795,000
2017-05-24 2017-05-22 0.650 4,175,000 +145,000 0.52% 2,713,750
2017-05-23 2017-05-19 0.700 4,030,000 +155,000 0.50% 2,821,000
2017-05-22 2017-05-18 0.700 3,875,000 -60,000 0.48% 2,712,500
2017-05-19 2017-05-17 0.730 3,935,000 -1,070,000 0.49% 2,872,550
2017-05-18 2017-05-16 0.610 5,005,000 +825,000 0.62% 3,053,050
2017-05-17 2017-05-15 0.650 4,180,000 -205,000 0.52% 2,717,000
2017-05-16 2017-05-12 0.600 4,385,000 +150,000 0.54% 2,631,000
2017-05-15 2017-05-11 0.570 4,235,000 -85,000 0.52% 2,413,950
2017-05-11 2017-05-09 0.485 4,320,000 +170,000 0.53% 2,095,200
2017-05-10 2017-05-08 0.520 4,150,000 -200,000 0.51% 2,158,000
2017-05-09 2017-05-05 0.560 4,350,000 +400,000 0.54% 2,436,000
2017-05-05 2017-05-02 0.620 3,950,000 -400,000 0.49% 2,449,000
2017-04-28 2017-04-26 0.650 4,350,000 +100,000 0.54% 2,827,500
2017-04-27 2017-04-25 0.690 4,250,000 -100,000 0.53% 2,932,500
2017-04-26 2017-04-24 0.750 4,350,000 -560,000 0.54% 3,262,500
2017-04-24 2017-04-20 0.690 4,910,000 +100,000 0.61% 3,387,900
2017-04-21 2017-04-19 0.690 4,810,000 -150,000 0.59% 3,318,900
2017-04-20 2017-04-18 0.730 4,960,000 +100,000 0.61% 3,620,800
2017-04-13 2017-04-11 0.700 4,860,000 -4,480,000 0.60% 3,402,000
2017-04-12 2017-04-10 0.770 9,340,000 -495,000 1.15% 7,191,800
2017-04-11 2017-04-07 0.960 9,835,000 +260,000 1.22% 9,441,600
2017-04-10 2017-04-06 0.990 9,575,000 -220,000 1.18% 9,479,250
2017-04-07 2017-04-05 0.890 9,795,000 -15,000 1.21% 8,717,550
2017-04-06 2017-04-03 0.810 9,810,000 -25,000 1.21% 7,946,100
2017-04-05 2017-03-31 0.800 9,835,000 +355,000 1.22% 7,868,000
2017-04-03 2017-03-30 0.830 9,480,000 -715,000 1.21% 7,868,400
2017-03-31 2017-03-29 0.860 10,195,000 +50,000 1.30% 8,767,700
2017-03-30 2017-03-28 0.890 10,145,000 -100,000 1.29% 9,029,050
2017-03-29 2017-03-27 0.800 10,245,000 -20,000 1.30% 8,196,000
2017-03-28 2017-03-24 0.730 10,265,000 +100,000 1.31% 7,493,450
2017-03-27 2017-03-23 0.790 10,165,000 -150,000 1.29% 8,030,350
2017-03-24 2017-03-22 0.660 10,315,000 -110,000 1.31% 6,807,900
2017-03-23 2017-03-21 0.620 10,425,000 -100,000 1.33% 6,463,500
2017-03-22 2017-03-20 0.560 10,525,000 +100,000 1.34% 5,894,000
2017-03-17 2017-03-15 0.550 10,425,000 -460,000 1.33% 5,733,750
2017-03-16 2017-03-14 0.530 10,885,000 +190,000 1.38% 5,769,050
2017-03-15 2017-03-13 0.530 10,695,000 +240,000 1.36% 5,668,350
2017-03-13 2017-03-09 0.660 10,455,000 -100,000 1.38% 6,900,300
2017-03-09 2017-03-07 0.590 10,555,000 +85,000 1.39% 6,227,450
2017-03-06 2017-03-02 0.560 10,470,000 +95,000 1.38% 5,863,200
2017-03-03 2017-03-01 0.570 10,375,000 -100,000 1.37% 5,913,750
2017-03-02 2017-02-28 0.560 10,475,000 -130,000 1.38% 5,866,000
2017-03-01 2017-02-27 0.560 10,605,000 +100,000 1.40% 5,938,800
2017-02-28 2017-02-24 0.560 10,505,000 +100,000 1.38% 5,882,800
2017-02-27 2017-02-23 0.540 10,405,000 +55,000 1.37% 5,618,700
2017-02-24 2017-02-22 0.590 10,350,000 -55,000 1.36% 6,106,500
2017-02-23 2017-02-21 0.530 10,405,000 -175,000 1.37% 5,514,650
2017-02-22 2017-02-20 0.485 10,580,000 +50,000 1.39% 5,131,300
2017-02-21 2017-02-17 0.405 10,530,000 -105,000 1.39% 4,264,650
2017-02-17 2017-02-15 0.435 10,635,000 -20,000 1.40% 4,626,225
2017-02-16 2017-02-14 0.390 10,655,000 -35,000 1.40% 4,155,450
2017-02-15 2017-02-13 0.360 10,690,000 +160,000 1.41% 3,848,400
2017-02-10 2017-02-08 0.330 10,530,000 -500,000 1.39% 3,474,900
2017-01-12 2017-01-10 0.370 11,030,000 +160,000 1.45% 4,081,100
2017-01-03 2016-12-29 0.395 10,870,000 +50,000 1.43% 4,293,650
2016-12-29 2016-12-23 0.405 10,820,000 +100,000 1.42% 4,382,100
2016-12-28 2016-12-22 0.390 10,720,000 +100,000 1.41% 4,180,800
2016-12-19 2016-12-15 0.375 10,620,000 -10,000 1.40% 3,982,500
2016-12-13 2016-12-09 0.400 10,630,000 +10,000 1.40% 4,252,000
2016-12-12 2016-12-08 0.430 10,620,000 +280,000 1.40% 4,566,600
2016-12-08 2016-12-06 0.435 10,340,000 +50,000 1.36% 4,497,900
2016-12-07 2016-12-05 0.435 10,290,000 +145,000 1.35% 4,476,150
2016-12-06 2016-12-02 0.480 10,145,000 +5,000 1.33% 4,869,600
2016-12-05 2016-12-01 0.480 10,140,000 +90,000 1.33% 4,867,200
2016-12-02 2016-11-30 0.480 10,050,000 +330,000 1.32% 4,824,000
2016-12-01 2016-11-29 0.510 9,720,000 -100,000 1.28% 4,957,200
2016-11-30 2016-11-28 0.510 9,820,000 +100,000 1.29% 5,008,200
2016-11-24 2016-11-22 0.485 9,720,000 +100,000 1.28% 4,714,200
2016-11-18 2016-11-16 0.495 9,620,000 -45,000 1.27% 4,761,900
2016-11-17 2016-11-15 0.440 9,665,000 +45,000 1.27% 4,252,600
2016-11-16 2016-11-14 0.415 9,620,000 +100,000 1.27% 3,992,300
2016-11-14 2016-11-10 0.405 9,520,000 +300,000 1.25% 3,855,600
2016-11-11 2016-11-09 0.405 9,220,000 +280,000 1.21% 3,734,100
2016-11-07 2016-11-03 0.440 8,940,000 +15,000 1.26% 3,933,600
2016-11-04 2016-11-02 0.460 8,925,000 -25,000 1.26% 4,105,500
2016-11-03 2016-11-01 0.455 8,950,000 +20,000 1.26% 4,072,250
2016-11-02 2016-10-31 0.425 8,930,000 +10,000 1.26% 3,795,250
2016-11-01 2016-10-28 0.435 8,920,000 -5,000 1.26% 3,880,200
2016-10-31 2016-10-27 0.435 8,925,000 +205,000 1.26% 3,882,375
2016-10-20 2016-10-18 0.410 8,720,000 -30,000 1.23% 3,575,200
2016-10-14 2016-10-12 0.485 8,750,000 +30,000 1.23% 4,243,750
2016-10-12 2016-10-07 0.500 8,720,000 -30,000 1.23% 4,360,000
2016-10-11 2016-10-06 0.500 8,750,000 +25,000 1.23% 4,375,000
2016-10-07 2016-10-05 0.500 8,725,000 -75,000 1.23% 4,362,500
2016-10-06 2016-10-04 0.560 8,800,000 -40,000 1.24% 4,928,000
2016-10-05 2016-10-03 0.580 8,840,000 -85,000 1.25% 5,127,200
2016-10-04 2016-09-30 0.570 8,925,000 +35,000 1.26% 5,087,250
2016-10-03 2016-09-29 0.550 8,890,000 +35,000 1.25% 4,889,500
2016-09-30 2016-09-28 0.590 8,855,000 +60,000 1.25% 5,224,450
2016-09-29 2016-09-27 0.560 8,795,000 -100,000 1.24% 4,925,200
2016-09-28 2016-09-26 0.485 8,895,000 +200,000 1.25% 4,314,075
2016-09-26 2016-09-22 0.375 8,695,000 -650,000 1.22% 3,260,625
2016-09-21 2016-09-19 0.400 9,345,000 -290,000 1.32% 3,738,000
2016-09-20 2016-09-15 0.390 9,635,000 -160,000 1.36% 3,757,650
2016-09-19 2016-09-14 0.385 9,795,000 +100,000 1.38% 3,771,075
2016-09-15 2016-09-13 0.400 9,695,000 -185,000 1.37% 3,878,000
2016-09-12 2016-09-08 0.425 9,880,000 -35,000 1.39% 4,199,000
2016-09-09 2016-09-07 0.440 9,915,000 +100,000 1.40% 4,362,600
2016-09-08 2016-09-06 0.455 9,815,000 -155,000 1.38% 4,465,825
2016-09-07 2016-09-05 0.460 9,970,000 -50,000 1.40% 4,586,200
2016-09-06 2016-09-02 0.450 10,020,000 -100,000 1.41% 4,509,000
2016-09-02 2016-08-31 0.475 10,120,000 +260,000 1.43% 4,807,000
2016-08-31 2016-08-29 0.465 9,860,000 -75,000 1.39% 4,584,900
2016-08-29 2016-08-25 0.450 9,935,000 -120,000 1.40% 4,470,750
2016-08-26 2016-08-24 0.480 10,055,000 +375,000 1.42% 4,826,400
2016-08-25 2016-08-23 0.485 9,680,000 +75,000 1.36% 4,694,800
2016-08-24 2016-08-22 0.485 9,605,000 +1,280,000 1.35% 4,658,425
2016-08-23 2016-08-19 0.455 8,325,000 +100,000 1.17% 3,787,875
2016-08-22 2016-08-18 0.475 8,225,000 +35,000 1.16% 3,906,875
2016-08-19 2016-08-17 0.485 8,190,000 +5,000 1.15% 3,972,150
2016-08-18 2016-08-16 0.480 8,185,000 -20,000 1.15% 3,928,800
2016-08-17 2016-08-15 0.480 8,205,000 +210,000 1.16% 3,938,400
2016-08-15 2016-08-11 0.520 7,995,000 -100,000 1.13% 4,157,400
2016-08-12 2016-08-10 0.530 8,095,000 -170,000 1.14% 4,290,350
2016-08-11 2016-08-09 0.550 8,265,000 +220,000 1.16% 4,545,750
2016-08-10 2016-08-08 0.560 8,045,000 -50,000 1.13% 4,505,200
2016-08-09 2016-08-05 0.550 8,095,000 -60,000 1.14% 4,452,250
2016-07-28 2016-07-26 0.590 8,155,000 -190,000 1.15% 4,811,450
2016-07-27 2016-07-25 0.580 8,345,000 +120,000 1.18% 4,840,100
2016-07-25 2016-07-21 0.650 8,225,000 +40,000 1.16% 5,346,250
2016-07-20 2016-07-18 0.580 8,185,000 +130,000 1.15% 4,747,300
2016-07-19 2016-07-15 0.540 8,055,000 -235,000 1.13% 4,349,700
2016-07-18 2016-07-14 0.600 8,290,000 -5,000 1.17% 4,974,000
2016-07-13 2016-07-11 0.650 8,295,000 +100,000 1.17% 5,391,750
2016-07-12 2016-07-08 0.660 8,195,000 -30,000 1.15% 5,408,700
2016-07-05 2016-06-30 0.660 8,225,000 -40,000 1.16% 5,428,500
2016-07-04 2016-06-29 0.670 8,265,000 -30,000 1.16% 5,537,550
2016-06-24 2016-06-22 0.700 8,295,000 -1,155,000 1.17% 5,806,500
2016-06-22 2016-06-20 0.770 9,450,000 +10,000 1.33% 7,276,500
2016-06-21 2016-06-17 0.770 9,440,000 -185,000 1.33% 7,268,800
2016-06-20 2016-06-16 0.740 9,625,000 -160,000 1.36% 7,122,500
2016-06-17 2016-06-15 0.790 9,785,000 +165,000 1.38% 7,730,150
2016-06-15 2016-06-13 0.770 9,620,000 -100,000 1.35% 7,407,400
2016-06-14 2016-06-10 0.840 9,720,000 -180,000 1.37% 8,164,800
2016-06-13 2016-06-08 0.840 9,900,000 +200,000 1.39% 8,316,000
2016-06-10 2016-06-07 0.840 9,700,000 -310,000 1.37% 8,148,000
2016-06-08 2016-06-06 0.840 10,010,000 -110,000 1.41% 8,408,400
2016-06-07 2016-06-03 0.900 10,120,000 +1,025,000 1.43% 9,108,000
2016-06-03 2016-06-01 0.840 9,095,000 +90,000 1.28% 7,639,800
2016-06-02 2016-05-31 0.890 9,005,000 +1,000,000 1.27% 8,014,450
2016-06-01 2016-05-30 0.900 8,005,000 +155,000 1.13% 7,204,500
2016-05-31 2016-05-27 0.920 7,850,000 +160,000 1.11% 7,222,000
2016-05-30 2016-05-26 0.990 7,690,000 +10,000 1.08% 7,613,100
2016-05-27 2016-05-25 1.000 7,680,000 +125,000 1.08% 7,680,000
2016-05-25 2016-05-23 1.130 7,555,000 +340,000 1.06% 8,537,150
2016-05-24 2016-05-20 1.130 7,215,000 +80,000 1.02% 8,152,950
2016-05-23 2016-05-19 1.150 7,135,000 -195,000 1.00% 8,205,250
2016-05-20 2016-05-18 1.140 7,330,000 -85,000 1.03% 8,356,200
2016-05-19 2016-05-17 1.130 7,415,000 -30,000 1.04% 8,378,950
2016-05-18 2016-05-16 1.150 7,445,000 +80,000 1.05% 8,561,750
2016-05-17 2016-05-13 1.100 7,365,000 -165,000 1.04% 8,101,500
2016-05-16 2016-05-12 1.170 7,530,000 -230,000 1.06% 8,810,100
2016-05-13 2016-05-11 1.140 7,760,000 +45,000 1.09% 8,846,400
2016-05-12 2016-05-10 1.100 7,715,000 -15,000 1.09% 8,486,500
2016-05-11 2016-05-09 1.130 7,730,000 +1,000,000 1.09% 8,734,900
2016-05-10 2016-05-06 1.090 6,730,000 -10,000 0.95% 7,335,700
2016-05-06 2016-05-04 1.130 6,740,000 +100,000 0.95% 7,616,200
2016-04-25 2016-04-21 1.170 6,640,000 +50,000 1.07% 7,768,800
2016-04-22 2016-04-20 1.220 6,590,000 +25,000 1.06% 8,039,800
2016-04-19 2016-04-15 1.260 6,565,000 +30,000 1.06% 8,271,900
2016-04-18 2016-04-14 1.280 6,535,000 +170,000 1.05% 8,364,800
2016-04-15 2016-04-13 1.380 6,365,000 -400,000 1.03% 8,783,700
2016-04-13 2016-04-11 1.100 6,765,000 -180,000 1.09% 7,441,500
2016-04-12 2016-04-08 0.890 6,945,000 +100,000 1.12% 6,181,050
2016-04-07 2016-04-05 0.740 6,845,000 -35,000 1.10% 5,065,300
2016-04-06 2016-04-01 0.740 6,880,000 +30,000 1.11% 5,091,200
2016-04-01 2016-03-30 0.750 6,850,000 -30,000 1.10% 5,137,500
2016-03-31 2016-03-29 0.690 6,880,000 +30,000 1.11% 4,747,200
2016-03-24 2016-03-22 0.650 6,850,000 +5,000 1.10% 4,452,500
2016-03-22 2016-03-18 0.610 6,845,000 +130,000 1.10% 4,175,450
2016-03-17 2016-03-15 0.660 6,715,000 -100,000 1.08% 4,431,900
2016-03-16 2016-03-14 0.720 6,815,000 +100,000 1.10% 4,906,800
2016-03-09 2016-03-07 0.640 6,715,000 +50,000 1.08% 4,297,600
2016-03-03 2016-03-01 0.760 6,665,000 -35,000 1.07% 5,065,400
2016-03-02 2016-02-29 0.780 6,700,000 -220,000 1.08% 5,226,000
2016-02-29 2016-02-25 0.800 6,920,000 -20,000 1.12% 5,536,000
2016-02-26 2016-02-24 0.800 6,940,000 +95,000 1.12% 5,552,000
2016-02-25 2016-02-23 0.820 6,845,000 -30,000 1.10% 5,612,900
2016-02-24 2016-02-22 0.850 6,875,000 +105,000 1.11% 5,843,750
2016-02-23 2016-02-19 0.840 6,770,000 +10,000 1.09% 5,686,800
2016-02-22 2016-02-18 0.850 6,760,000 +10,000 1.09% 5,746,000
2016-02-19 2016-02-17 0.840 6,750,000 +25,000 1.09% 5,670,000
2016-02-18 2016-02-16 0.840 6,725,000 +10,000 1.08% 5,649,000
2016-02-17 2016-02-15 0.850 6,715,000 +15,000 1.08% 5,707,750
2016-02-16 2016-02-12 0.870 6,700,000 +205,000 1.08% 5,829,000
2016-02-15 2016-02-11 0.920 6,495,000 +115,000 1.05% 5,975,400
2016-02-12 2016-02-05 1.040 6,380,000 +40,000 1.03% 6,635,200
2016-02-05 2016-02-03 1.050 6,340,000 +90,000 1.02% 6,657,000
2016-02-02 2016-01-29 1.050 6,250,000 +5,000 1.01% 6,562,500
2016-01-28 2016-01-26 1.090 6,245,000 -15,000 1.01% 6,807,050
2016-01-27 2016-01-25 1.180 6,260,000 -150,000 1.01% 7,386,800
2016-01-26 2016-01-22 1.100 6,410,000 -10,000 1.03% 7,051,000
2016-01-25 2016-01-21 1.050 6,420,000 +15,000 1.04% 6,741,000
2016-01-22 2016-01-20 1.080 6,405,000 -30,000 1.03% 6,917,400
2016-01-21 2016-01-19 1.100 6,435,000 +5,000 1.04% 7,078,500
2016-01-20 2016-01-18 1.100 6,430,000 -10,000 1.04% 7,073,000
2016-01-19 2016-01-15 1.120 6,440,000 -10,000 1.04% 7,212,800
2016-01-18 2016-01-14 1.110 6,450,000 +115,000 1.04% 7,159,500
2016-01-15 2016-01-13 1.150 6,335,000 +30,000 1.02% 7,285,250
2016-01-14 2016-01-12 1.150 6,305,000 +140,000 1.02% 7,250,750
2016-01-13 2016-01-11 1.200 6,165,000 -465,000 0.99% 7,398,000
2016-01-12 2016-01-08 1.070 6,630,000 +620,000 1.07% 7,094,100
2016-01-11 2016-01-07 1.030 6,010,000 -20,000 0.97% 6,190,300
2016-01-07 2016-01-05 1.140 6,030,000 +15,000 0.97% 6,874,200
2016-01-06 2016-01-04 1.100 6,015,000 -5,000 0.97% 6,616,500
2016-01-05 2015-12-31 1.100 6,020,000 +25,000 0.97% 6,622,000
2016-01-04 2015-12-29 0.950 5,995,000 -20,000 0.97% 5,695,250
2015-12-30 2015-12-28 0.940 6,015,000 +10,000 0.97% 5,654,100
2015-12-29 2015-12-24 0.980 6,005,000 +80,000 0.97% 5,884,900
2015-12-28 2015-12-22 0.990 5,925,000 -135,000 0.96% 5,865,750
2015-12-23 2015-12-21 1.010 6,060,000 +120,000 0.98% 6,120,600
2015-12-22 2015-12-18 1.010 5,940,000 +455,000 0.96% 5,999,400
2015-12-21 2015-12-17 1.030 5,485,000 +265,000 0.88% 5,649,550
2015-12-18 2015-12-16 1.090 5,220,000 +1,750,000 0.84% 5,689,800
2015-12-17 2015-12-15 1.030 3,470,000 +2,430,000 0.56% 3,574,100
2015-12-16 2015-12-14 0.880 1,040,000 +50,000 0.17% 915,200
2015-12-14 2015-12-10 0.890 990,000 +15,000 0.16% 881,100
2015-12-02 2015-11-30 0.890 975,000 +10,000 0.16% 867,750
2015-12-01 2015-11-27 0.880 965,000 +30,000 0.16% 849,200
2015-11-27 2015-11-25 0.870 935,000 +90,000 0.15% 813,450
2015-11-23 2015-11-19 0.910 845,000 -50,000 0.14% 768,950
2015-11-18 2015-11-16 0.900 895,000 +100,000 0.14% 805,500
2015-11-17 2015-11-13 0.940 795,000 +145,000 0.13% 747,300
2015-11-04 2015-11-02 0.890 650,000 -20,000 0.10% 578,500
2015-11-02 2015-10-29 0.790 670,000 +50,000 0.11% 529,300
2015-10-29 2015-10-27 0.980 620,000 +50,000 0.10% 607,600
2015-10-28 2015-10-26 1.030 570,000 +375,000 0.09% 587,100
2015-10-26 2015-10-22 1.150 195,000 +15,000 0.03% 224,250
2015-10-23 2015-10-20 1.220 180,000 +5,000 0.03% 219,600
2015-10-19 2015-10-15 1.240 175,000 +50,000 0.03% 217,000
2015-10-14 2015-10-12 1.410 125,000 +50,000 0.02% 176,250
2015-10-08 2015-10-06 1.480 75,000 -40,000 0.01% 111,000
2015-10-06 2015-10-02 1.550 115,000 +55,000 0.02% 178,250
2015-08-27 2015-08-25 1.600 60,000 +5,000 0.01% 96,000
2015-08-24 2015-08-20 2.000 55,000 -240,000 0.01% 110,000
2015-08-20 2015-08-18 2.140 295,000 +20,000 0.05% 631,300
2015-08-19 2015-08-17 2.220 275,000 +45,000 0.04% 610,500
2015-08-18 2015-08-14 2.320 230,000 +175,000 0.04% 533,600
2015-07-21 2015-07-17 1.750 55,000 -20,000 0.01% 96,250
2015-07-10 2015-07-08 1.350 75,000 -5,000 0.01% 101,250
2015-07-07 2015-07-03 1.750 80,000 -65,000 0.01% 140,000
2015-07-03 2015-06-30 1.900 145,000 -35,000 0.02% 275,500
2015-07-02 2015-06-29 1.780 180,000 +25,000 0.03% 320,400
2015-06-29 2015-06-25 2.000 155,000 +5,000 0.03% 310,000
2015-06-25 2015-06-23 2.040 150,000 +20,000 0.02% 306,000
2015-06-22 2015-06-18 2.070 130,000 -25,000 0.02% 269,100
2015-06-17 2015-06-15 2.220 155,000 +90,000 0.03% 344,100
2015-06-16 2015-06-12 2.150 65,000 -20,000 0.01% 139,750
2015-06-15 2015-06-11 2.200 85,000 +20,000 0.01% 187,000
2015-06-10 2015-06-08 2.360 65,000 -20,000 0.01% 153,400
2015-06-04 2015-06-02 2.130 85,000 -25,000 0.01% 181,050
2015-05-28 2015-05-26 2.030 110,000 +5,000 0.02% 223,300
2015-05-27 2015-05-22 2.030 105,000 +35,000 0.02% 213,150
2015-05-22 2015-05-20 2.060 70,000 -5,000 0.01% 144,200
2015-05-21 2015-05-19 2.170 75,000 -30,000 0.01% 162,750
2015-05-19 2015-05-15 2.370 105,000 -20,000 0.02% 248,850
2015-05-18 2015-05-14 2.390 125,000 +35,000 0.02% 298,750
2015-05-15 2015-05-13 2.400 90,000 -110,000 0.01% 216,000
2015-05-14 2015-05-12 2.150 200,000 +75,000 0.03% 430,000
2015-04-28 2015-04-24 1.830 125,000 +5,000 0.02% 228,750
2015-04-22 2015-04-20 1.850 120,000 +5,000 0.02% 222,000
2015-04-17 2015-04-15 1.900 115,000 -30,000 0.02% 218,500
2015-04-16 2015-04-14 1.870 145,000 -20,000 0.02% 271,150
2015-04-10 2015-04-08 1.680 165,000 +50,000 0.03% 277,200
2015-04-09 2015-04-02 1.590 115,000 -25,000 0.02% 182,850
2015-03-24 2015-03-20 1.390 140,000 -50,000 0.02% 194,600
2015-03-19 2015-03-17 1.390 190,000 +50,000 0.03% 264,100
2015-03-12 2015-03-10 1.300 140,000 +20,000 0.02% 182,000
2015-02-23 2015-02-16 1.390 120,000 +50,000 0.02% 166,800
2015-01-30 2015-01-28 1.200 70,000 +10,000 0.01% 84,000
2015-01-29 2015-01-27 1.280 60,000 -30,000 0.01% 76,800
2015-01-08 2015-01-06 2.000 90,000 +10,000 0.01% 180,000
2014-12-17 2014-12-15 2.450 80,000 +10,000 0.01% 196,000
2014-11-21 2014-11-19 3.850 70,000 +20,000 0.01% 269,500
2014-11-19 2014-11-17 3.720 50,000 -65,000 0.01% 186,000
2014-11-17 2014-11-13 4.400 115,000 -35,000 0.02% 506,000
2014-11-13 2014-11-11 3.610 150,000 +30,000 0.02% 541,500
2014-11-11 2014-11-07 3.300 120,000 -20,000 0.02% 396,000
2014-10-30 2014-10-28 2.940 140,000 -10,000 0.02% 411,600
2014-10-29 2014-10-27 3.050 150,000 +120,000 0.02% 457,500
2014-10-24 2014-10-22 2.100 30,000 +5,000 0.00% 63,000
2014-10-22 2014-10-20 2.210 25,000 -10,000 0.00% 55,250
2014-10-21 2014-10-17 2.480 35,000 +25,000 0.01% 86,800
2014-10-17 2014-10-15 2.280 10,000 +10,000 0.00% 22,800
2014-10-15 2014-10-13 1.640 0 -200,000
2014-10-14 2014-10-10 1.600 200,000 +200,000 0.03% 320,000
2014-08-27 2014-08-25 1.510 0 -10,000
2014-08-21 2014-08-19 1.450 10,000 -30,000 0.00% 14,500
2014-08-19 2014-08-15 1.750 40,000 0.01% 70,000

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