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 0.072 1,180,000 +0 0.09% 84,960
2025-10-13 2025-10-09 0.076 1,180,000 +0 0.09% 89,680
2025-10-10 2025-10-08 0.073 1,180,000 +0 0.09% 86,140
2025-10-09 2025-10-06 0.073 1,180,000 +0 0.09% 86,140
2025-10-08 2025-10-03 0.073 1,180,000 +0 0.09% 86,140
2025-10-06 2025-10-02 0.075 1,180,000 +200,000 0.09% 88,500
2025-09-30 2025-09-26 0.071 980,000 +180,000 0.07% 69,580
2025-09-19 2025-09-17 0.068 800,000 +290,000 0.06% 54,400
2025-08-14 2025-08-12 0.082 510,000 -230,000 0.04% 41,820
2025-08-05 2025-08-01 0.078 740,000 -110,000 0.06% 57,720
2025-06-09 2025-06-05 0.049 850,000 -40,000 0.06% 41,650
2025-06-05 2025-06-03 0.053 890,000 +40,000 0.07% 47,170
2025-02-07 2025-02-05 0.065 850,000 -30,000 0.06% 55,250
2025-02-06 2025-02-04 0.062 880,000 -10,000 0.07% 54,560
2025-02-04 2025-01-28 0.065 890,000 +100,000 0.07% 57,850
2025-02-03 2025-01-24 0.050 790,000 +280,000 0.06% 39,500
2021-12-10 2021-12-08 0.165 510,000 -10,000 0.04% 84,150
2021-06-30 2021-06-28 0.115 520,000 -80,000 0.04% 59,800
2021-01-12 2021-01-08 0.176 600,000 -120,000 0.05% 105,600
2020-12-15 2020-12-11 0.190 720,000 -100,000 0.05% 136,800
2020-12-08 2020-12-04 0.174 820,000 -50,000 0.06% 142,680
2020-12-07 2020-12-03 0.175 870,000 -130,000 0.07% 152,250
2020-11-16 2020-11-12 0.201 1,000,000 -100,000 0.08% 201,000
2020-11-09 2020-11-05 0.183 1,100,000 +100,000 0.08% 201,300
2020-08-24 2020-08-20 0.160 1,000,000 +60,000 0.08% 160,000
2020-08-06 2020-08-04 0.165 940,000 +70,000 0.07% 155,100
2020-07-31 2020-07-29 0.165 870,000 -10,000 0.07% 143,550
2020-07-21 2020-07-17 0.172 880,000 -200,000 0.07% 151,360
2020-07-17 2020-07-15 0.168 1,080,000 +120,000 0.08% 181,440
2020-07-15 2020-07-13 0.168 960,000 +60,000 0.07% 161,280
2020-07-13 2020-07-09 0.169 900,000 -110,000 0.07% 152,100
2020-07-06 2020-07-02 0.169 1,010,000 -160,000 0.08% 170,690
2020-06-30 2020-06-26 0.158 1,170,000 -150,000 0.09% 184,860
2020-06-29 2020-06-24 0.161 1,320,000 +30,000 0.10% 212,520
2020-06-26 2020-06-23 0.160 1,290,000 +200,000 0.10% 206,400
2020-06-24 2020-06-22 0.225 1,090,000 -50,000 0.08% 245,250
2020-06-23 2020-06-19 0.217 1,140,000 -60,000 0.09% 247,380
2020-06-19 2020-06-17 0.200 1,200,000 +10,000 0.09% 240,000
2020-05-26 2020-05-22 0.195 1,190,000 -150,000 0.09% 232,050
2020-05-18 2020-05-14 0.234 1,340,000 -10,000 0.10% 313,560
2020-05-06 2020-05-04 0.218 1,350,000 -200,000 0.10% 294,300
2020-04-27 2020-04-23 0.240 1,550,000 -50,000 0.12% 372,000
2020-04-23 2020-04-21 0.233 1,600,000 -130,000 0.12% 372,800
2020-04-07 2020-04-03 0.270 1,730,000 +80,000 0.13% 467,100
2020-04-06 2020-04-02 0.280 1,650,000 -180,000 0.12% 462,000
2020-04-03 2020-04-01 0.232 1,830,000 +60,000 0.14% 424,560
2020-04-02 2020-03-31 0.245 1,770,000 -20,000 0.13% 433,650
2020-04-01 2020-03-30 0.220 1,790,000 -490,000 0.13% 393,800
2020-03-31 2020-03-27 0.255 2,280,000 +180,000 0.17% 581,400
2020-03-30 2020-03-26 0.250 2,100,000 +940,000 0.16% 525,000
2020-03-27 2020-03-25 0.550 1,160,000 +160,000 0.09% 638,000
2020-03-26 2020-03-24 0.730 1,000,000 +100,000 0.08% 730,000
2020-03-20 2020-03-18 0.810 900,000 -40,000 0.07% 729,000
2020-03-19 2020-03-17 0.810 940,000 -60,000 0.07% 761,400
2020-03-11 2020-03-09 0.860 1,000,000 -40,000 0.08% 860,000
2020-03-10 2020-03-06 0.850 1,040,000 -50,000 0.08% 884,000
2020-03-09 2020-03-05 0.870 1,090,000 +50,000 0.08% 948,300
2020-03-04 2020-03-02 1.000 1,040,000 -80,000 0.08% 1,040,000
2020-03-03 2020-02-28 1.000 1,120,000 -30,000 0.08% 1,120,000
2020-02-25 2020-02-21 1.030 1,150,000 +10,000 0.09% 1,184,500
2020-02-24 2020-02-20 1.030 1,140,000 +40,000 0.09% 1,174,200
2020-02-21 2020-02-19 1.040 1,100,000 +70,000 0.08% 1,144,000
2020-02-20 2020-02-18 1.010 1,030,000 +10,000 0.08% 1,040,300
2020-02-14 2020-02-12 1.010 1,020,000 -40,000 0.08% 1,030,200
2020-02-13 2020-02-11 1.010 1,060,000 +50,000 0.08% 1,070,600
2020-02-12 2020-02-10 1.020 1,010,000 +40,000 0.08% 1,030,200
2020-02-07 2020-02-05 1.060 970,000 +200,000 0.07% 1,028,200
2020-01-17 2020-01-15 1.130 770,000 -100,000 0.06% 870,100
2020-01-16 2020-01-14 1.130 870,000 -20,000 0.07% 983,100
2020-01-15 2020-01-13 1.090 890,000 +100,000 0.07% 970,100
2020-01-10 2020-01-08 1.080 790,000 -70,000 0.06% 853,200
2020-01-09 2020-01-07 1.090 860,000 +130,000 0.06% 937,400
2020-01-08 2020-01-06 1.100 730,000 +40,000 0.05% 803,000
2020-01-07 2020-01-03 1.000 690,000 -70,000 0.05% 690,000
2020-01-06 2020-01-02 1.040 760,000 -20,000 0.06% 790,400
2020-01-03 2019-12-31 1.100 780,000 -20,000 0.06% 858,000
2020-01-02 2019-12-27 1.130 800,000 -30,000 0.06% 904,000
2019-12-30 2019-12-24 1.190 830,000 -20,000 0.06% 987,700
2019-12-27 2019-12-20 1.220 850,000 -30,000 0.06% 1,037,000
2019-12-23 2019-12-19 1.220 880,000 -60,000 0.07% 1,073,600
2019-12-20 2019-12-18 1.220 940,000 -40,000 0.07% 1,146,800
2019-12-19 2019-12-17 1.220 980,000 +130,000 0.07% 1,195,600
2019-12-18 2019-12-16 1.260 850,000 -10,000 0.06% 1,071,000
2019-12-16 2019-12-12 1.260 860,000 -110,000 0.07% 1,083,600
2019-12-13 2019-12-11 1.260 970,000 +100,000 0.08% 1,222,200
2019-12-11 2019-12-09 1.280 870,000 -40,000 0.07% 1,113,600
2019-12-10 2019-12-06 1.270 910,000 +10,000 0.07% 1,155,700
2019-12-09 2019-12-05 1.290 900,000 -30,000 0.07% 1,161,000
2019-12-06 2019-12-04 1.270 930,000 -10,000 0.08% 1,181,100
2019-12-03 2019-11-29 1.290 940,000 -10,000 0.08% 1,212,600
2019-12-02 2019-11-28 1.300 950,000 +30,000 0.08% 1,235,000
2019-11-28 2019-11-26 1.410 920,000 -10,000 0.07% 1,297,200
2019-11-27 2019-11-25 1.480 930,000 -60,000 0.08% 1,376,400
2019-11-25 2019-11-21 1.270 990,000 -60,000 0.08% 1,257,300
2019-11-14 2019-11-12 1.260 1,050,000 -10,000 0.09% 1,323,000
2019-11-12 2019-11-08 1.290 1,060,000 +40,000 0.09% 1,367,400
2019-11-11 2019-11-07 1.400 1,020,000 -50,000 0.08% 1,428,000
2019-11-06 2019-11-04 1.400 1,070,000 -30,000 0.09% 1,498,000
2019-11-05 2019-11-01 1.280 1,100,000 +30,000 0.09% 1,408,000
2019-11-04 2019-10-31 1.290 1,070,000 +10,000 0.09% 1,380,300
2019-11-01 2019-10-30 1.270 1,060,000 +40,000 0.09% 1,346,200
2019-10-31 2019-10-29 1.230 1,020,000 -20,000 0.08% 1,254,600
2019-10-30 2019-10-28 1.200 1,040,000 +180,000 0.08% 1,248,000
2019-10-29 2019-10-25 1.210 860,000 +120,000 0.07% 1,040,600
2019-10-28 2019-10-24 1.050 740,000 +80,000 0.06% 777,000
2019-10-25 2019-10-23 1.020 660,000 +130,000 0.05% 673,200
2019-10-24 2019-10-22 0.970 530,000 +30,000 0.04% 514,100
2019-10-15 2019-10-11 0.930 500,000 -140,000 0.04% 465,000
2019-10-14 2019-10-10 0.930 640,000 -250,000 0.05% 595,200
2019-10-11 2019-10-09 0.930 890,000 -60,000 0.07% 827,700
2019-10-09 2019-10-04 0.940 950,000 -30,000 0.08% 893,000
2019-10-08 2019-10-03 0.960 980,000 -10,000 0.08% 940,800
2019-10-02 2019-09-27 0.950 990,000 -30,000 0.08% 940,500
2019-09-26 2019-09-24 0.920 1,020,000 +10,000 0.08% 938,400
2019-09-25 2019-09-23 0.920 1,010,000 +40,000 0.08% 929,200
2019-09-24 2019-09-20 0.940 970,000 -20,000 0.08% 911,800
2019-09-23 2019-09-19 0.960 990,000 +140,000 0.08% 950,400
2019-09-20 2019-09-18 0.930 850,000 +90,000 0.07% 790,500
2019-09-19 2019-09-17 0.900 760,000 -20,000 0.06% 684,000
2019-09-17 2019-09-13 0.900 780,000 +60,000 0.06% 702,000
2019-09-04 2019-09-02 0.890 720,000 -100,000 0.06% 640,800
2019-09-03 2019-08-30 0.870 820,000 -30,000 0.07% 713,400
2019-09-02 2019-08-29 0.900 850,000 +50,000 0.07% 765,000
2019-08-29 2019-08-27 0.880 800,000 -30,000 0.06% 704,000
2019-08-27 2019-08-23 0.890 830,000 +70,000 0.07% 738,700
2019-08-26 2019-08-22 0.790 760,000 +10,000 0.06% 600,400
2019-08-20 2019-08-16 0.770 750,000 +10,000 0.06% 577,500
2019-08-08 2019-08-06 0.670 740,000 -30,000 0.06% 495,800
2019-08-06 2019-08-02 0.690 770,000 +120,000 0.06% 531,300
2019-08-05 2019-08-01 0.560 650,000 +60,000 0.05% 364,000
2019-08-01 2019-07-30 0.590 590,000 +60,000 0.05% 348,100
2019-07-12 2019-07-10 0.620 530,000 +70,000 0.04% 328,600
2019-06-11 2019-06-06 0.640 460,000 +30,000 0.04% 294,400
2019-03-13 2019-03-11 0.870 430,000 -20,000 0.03% 374,100
2019-03-07 2019-03-05 0.980 450,000 -60,000 0.04% 441,000
2019-02-25 2019-02-21 0.800 510,000 -30,000 0.04% 408,000
2019-02-21 2019-02-19 0.830 540,000 +50,000 0.04% 448,200
2019-01-29 2019-01-25 0.750 490,000 -10,000 0.04% 367,500
2019-01-23 2019-01-21 0.790 500,000 +10,000 0.04% 395,000
2019-01-02 2018-12-27 0.830 490,000 -20,000 0.04% 406,700
2018-12-21 2018-12-19 1.070 510,000 -40,000 0.04% 545,700
2018-12-20 2018-12-18 1.020 550,000 +40,000 0.04% 561,000
2018-12-19 2018-12-17 0.920 510,000 +60,000 0.04% 469,200
2018-07-24 2018-07-20 0.800 450,000 +40,000 0.04% 360,000
2018-07-13 2018-07-11 0.790 410,000 -10,000 0.03% 323,900
2018-06-29 2018-06-27 1.160 420,000 +30,000 0.03% 487,200
2018-06-19 2018-06-14 1.430 390,000 -10,000 0.03% 557,700
2018-06-11 2018-06-07 1.260 400,000 -10,000 0.03% 504,000
2018-06-07 2018-06-05 1.220 410,000 -20,000 0.03% 500,200
2018-05-23 2018-05-18 1.480 430,000 +10,000 0.03% 636,400
2018-05-15 2018-05-11 1.730 420,000 -10,000 0.03% 726,600
2018-05-10 2018-05-08 1.700 430,000 -140,000 0.03% 731,000
2018-05-09 2018-05-07 1.690 570,000 -60,000 0.05% 963,300
2018-05-07 2018-05-03 1.720 630,000 -60,000 0.05% 1,083,600
2018-05-04 2018-05-02 1.740 690,000 -200,000 0.06% 1,200,600
2018-05-03 2018-04-30 1.720 890,000 -100,000 0.07% 1,530,800
2018-05-02 2018-04-27 1.700 990,000 -10,000 0.08% 1,683,000
2018-04-30 2018-04-26 1.680 1,000,000 -20,000 0.08% 1,680,000
2018-04-27 2018-04-25 1.720 1,020,000 -110,000 0.08% 1,754,400
2018-04-26 2018-04-24 1.700 1,130,000 -210,000 0.09% 1,921,000
2018-04-25 2018-04-23 1.700 1,340,000 +30,000 0.11% 2,278,000
2018-04-23 2018-04-19 1.620 1,310,000 +300,000 0.11% 2,122,200
2018-04-20 2018-04-18 1.690 1,010,000 -200,000 0.08% 1,706,900
2018-04-19 2018-04-17 1.700 1,210,000 -180,000 0.10% 2,057,000
2018-04-18 2018-04-16 1.720 1,390,000 -470,000 0.11% 2,390,800
2018-04-17 2018-04-13 1.740 1,860,000 -150,000 0.15% 3,236,400
2018-04-16 2018-04-12 1.770 2,010,000 -500,000 0.16% 3,557,700
2018-04-13 2018-04-11 1.720 2,510,000 +20,000 0.20% 4,317,200
2018-04-10 2018-04-06 1.750 2,490,000 -10,000 0.20% 4,357,500
2018-04-06 2018-04-03 1.780 2,500,000 +30,000 0.20% 4,450,000
2018-04-04 2018-03-29 1.640 2,470,000 -10,000 0.20% 4,050,800
2018-03-29 2018-03-27 1.800 2,480,000 -90,000 0.20% 4,464,000
2018-03-27 2018-03-23 1.780 2,570,000 -20,000 0.21% 4,574,600
2018-03-26 2018-03-22 1.810 2,590,000 -10,000 0.21% 4,687,900
2018-03-23 2018-03-21 1.970 2,600,000 -420,000 0.21% 5,122,000
2018-03-22 2018-03-20 1.920 3,020,000 +70,000 0.25% 5,798,400
2018-03-21 2018-03-19 1.610 2,950,000 -40,000 0.24% 4,749,500
2018-03-20 2018-03-16 1.650 2,990,000 -20,000 0.24% 4,933,500
2018-03-16 2018-03-14 1.670 3,010,000 -60,000 0.24% 5,026,700
2018-03-15 2018-03-13 1.760 3,070,000 +150,000 0.25% 5,403,200
2018-03-14 2018-03-12 1.800 2,920,000 +50,000 0.24% 5,256,000
2018-03-12 2018-03-08 1.790 2,870,000 +10,000 0.23% 5,137,300
2018-03-08 2018-03-06 1.790 2,860,000 -30,000 0.23% 5,119,400
2018-03-07 2018-03-05 1.780 2,890,000 +10,000 0.23% 5,144,200
2018-03-06 2018-03-02 1.900 2,880,000 -20,000 0.23% 5,472,000
2018-03-05 2018-03-01 1.880 2,900,000 -10,000 0.24% 5,452,000
2018-03-02 2018-02-28 1.930 2,910,000 -140,000 0.24% 5,616,300
2018-03-01 2018-02-27 1.510 3,050,000 +150,000 0.25% 4,605,500
2018-02-28 2018-02-26 1.660 2,900,000 +50,000 0.24% 4,814,000
2018-02-27 2018-02-23 1.900 2,850,000 +140,000 0.23% 5,415,000
2018-02-26 2018-02-22 2.020 2,710,000 -40,000 0.22% 5,474,200
2018-02-23 2018-02-21 2.050 2,750,000 +30,000 0.22% 5,637,500
2018-02-22 2018-02-20 2.070 2,720,000 -20,000 0.22% 5,630,400
2018-02-21 2018-02-15 2.070 2,740,000 +10,000 0.22% 5,671,800
2018-02-20 2018-02-13 2.150 2,730,000 -50,000 0.22% 5,869,500
2018-02-14 2018-02-12 2.040 2,780,000 -60,000 0.23% 5,671,200
2018-02-13 2018-02-09 1.960 2,840,000 -10,000 0.23% 5,566,400
2018-02-12 2018-02-08 2.130 2,850,000 -220,000 0.23% 6,070,500
2018-02-09 2018-02-07 2.290 3,070,000 +30,000 0.25% 7,030,300
2018-02-08 2018-02-06 1.990 3,040,000 -90,000 0.25% 6,049,600
2018-02-07 2018-02-05 2.230 3,130,000 +70,000 0.25% 6,979,900
2018-02-06 2018-02-02 1.960 3,060,000 -80,000 0.25% 5,997,600
2018-02-05 2018-02-01 1.680 3,140,000 +60,000 0.25% 5,275,200
2018-02-02 2018-01-31 1.670 3,080,000 +10,000 0.25% 5,143,600
2018-02-01 2018-01-30 1.690 3,070,000 -50,000 0.25% 5,188,300
2018-01-31 2018-01-29 1.750 3,120,000 -40,000 0.25% 5,460,000
2018-01-30 2018-01-26 1.510 3,160,000 +80,000 0.26% 4,771,600
2018-01-29 2018-01-25 1.400 3,080,000 +130,000 0.25% 4,312,000
2018-01-26 2018-01-24 1.350 2,950,000 -420,000 0.24% 3,982,500
2018-01-25 2018-01-23 1.140 3,370,000 -80,000 0.27% 3,841,800
2018-01-24 2018-01-22 1.040 3,450,000 -290,000 0.28% 3,588,000
2018-01-23 2018-01-19 0.860 3,740,000 -30,000 0.30% 3,216,400
2018-01-22 2018-01-18 0.860 3,770,000 +30,000 0.31% 3,242,200
2018-01-19 2018-01-17 0.870 3,740,000 -1,000,000 0.30% 3,253,800
2018-01-17 2018-01-15 0.730 4,740,000 +40,000 0.38% 3,460,200
2018-01-16 2018-01-12 0.790 4,700,000 +50,000 0.38% 3,713,000
2018-01-15 2018-01-11 0.790 4,650,000 -970,000 0.38% 3,673,500
2018-01-12 2018-01-10 0.810 5,620,000 +970,000 0.46% 4,552,200
2018-01-11 2018-01-09 0.820 4,650,000 -510,000 0.38% 3,813,000
2018-01-10 2018-01-08 0.840 5,160,000 +820,000 0.42% 4,334,400
2018-01-09 2018-01-05 0.840 4,340,000 +360,000 0.35% 3,645,600
2018-01-04 2018-01-02 0.540 3,980,000 -200,000 0.32% 2,149,200
2018-01-02 2017-12-28 0.550 4,180,000 +100,000 0.34% 2,299,000
2017-12-28 2017-12-22 0.550 4,080,000 -200,000 0.33% 2,244,000
2017-12-22 2017-12-20 0.550 4,280,000 -110,000 0.35% 2,354,000
2017-12-20 2017-12-18 0.580 4,390,000 +60,000 0.36% 2,546,200
2017-12-19 2017-12-15 0.580 4,330,000 -200,000 0.35% 2,511,400
2017-12-15 2017-12-13 0.560 4,530,000 -400,000 0.37% 2,536,800
2017-12-11 2017-12-07 0.550 4,930,000 +500,000 0.40% 2,711,500
2017-12-08 2017-12-06 0.560 4,430,000 +200,000 0.36% 2,480,800
2017-12-06 2017-12-04 0.560 4,230,000 +30,000 0.34% 2,368,800
2017-12-05 2017-12-01 0.560 4,200,000 -50,000 0.34% 2,352,000
2017-11-30 2017-11-28 0.580 4,250,000 -110,000 0.34% 2,465,000
2017-11-29 2017-11-27 0.600 4,360,000 -60,000 0.35% 2,616,000
2017-11-28 2017-11-24 0.600 4,420,000 +10,000 0.36% 2,652,000
2017-11-27 2017-11-23 0.550 4,410,000 +300,000 0.36% 2,425,500
2017-11-24 2017-11-22 0.540 4,110,000 +250,000 0.33% 2,219,400
2017-11-21 2017-11-17 0.520 3,860,000 -30,000 0.31% 2,007,200
2017-11-20 2017-11-16 0.445 3,890,000 -200,000 0.32% 1,731,050
2017-11-17 2017-11-15 0.420 4,090,000 -200,000 0.33% 1,717,800
2017-11-16 2017-11-14 0.400 4,290,000 +280,000 0.35% 1,716,000
2017-11-13 2017-11-09 0.330 4,010,000 +50,000 0.33% 1,323,300
2017-11-10 2017-11-08 0.330 3,960,000 -200,000 0.32% 1,306,800
2017-11-08 2017-11-06 0.335 4,160,000 -200,000 0.34% 1,393,600
2017-10-24 2017-10-20 0.340 4,360,000 -100,000 0.35% 1,482,400
2017-10-23 2017-10-19 0.330 4,460,000 -200,000 0.36% 1,471,800
2017-10-20 2017-10-18 0.365 4,660,000 -260,000 0.38% 1,700,900
2017-10-16 2017-10-12 0.350 4,920,000 -40,000 0.40% 1,722,000
2017-10-13 2017-10-11 0.350 4,960,000 -200,000 0.40% 1,736,000
2017-10-09 2017-10-04 0.370 5,160,000 -500,000 0.42% 1,909,200
2017-09-11 2017-09-07 0.305 5,660,000 +300,000 0.46% 1,726,300
2017-08-10 2017-08-08 0.370 5,360,000 +100,000 0.44% 1,983,200
2017-07-31 2017-07-27 0.390 5,260,000 +110,000 0.43% 2,051,400
2017-07-28 2017-07-26 0.405 5,150,000 +90,000 0.42% 2,085,750
2017-07-21 2017-07-19 0.430 5,060,000 +250,000 0.41% 2,175,800
2017-07-20 2017-07-18 0.410 4,810,000 -730,000 0.39% 1,972,100
2017-07-19 2017-07-17 0.420 5,540,000 +610,000 0.45% 2,326,800
2017-07-12 2017-07-10 0.330 4,930,000 +80,000 0.40% 1,626,900
2017-07-06 2017-07-04 0.350 4,850,000 -460,000 0.39% 1,697,500
2017-07-05 2017-07-03 0.330 5,310,000 -50,000 0.43% 1,752,300
2017-07-04 2017-06-30 0.365 5,360,000 +510,000 0.44% 1,956,400
2017-06-30 2017-06-28 0.295 4,850,000 +600,000 0.39% 1,430,750
2017-06-29 2017-06-27 0.305 4,250,000 +740,000 0.34% 1,296,250
2017-06-28 2017-06-26 0.335 3,510,000 +10,000 0.28% 1,175,850
2017-06-22 2017-06-20 0.345 3,500,000 -20,000 0.28% 1,207,500
2017-06-07 2017-06-05 0.345 3,520,000 -60,000 0.29% 1,214,400
2017-06-06 2017-06-02 0.345 3,580,000 -40,000 0.29% 1,235,100
2017-06-02 2017-05-31 0.330 3,620,000 -100,000 0.29% 1,194,600
2017-05-26 2017-05-24 0.340 3,720,000 -80,000 0.30% 1,264,800
2017-05-24 2017-05-22 0.355 3,800,000 +250,000 0.31% 1,349,000
2017-05-23 2017-05-19 0.340 3,550,000 -30,000 0.29% 1,207,000
2017-05-19 2017-05-17 0.330 3,580,000 -50,000 0.29% 1,181,400
2017-05-16 2017-05-12 0.320 3,630,000 -90,000 0.29% 1,161,600
2017-05-15 2017-05-11 0.320 3,720,000 -400,000 0.30% 1,190,400
2017-05-11 2017-05-09 0.333 4,120,000 -470,000 0.33% 1,372,792
2017-05-10 2017-05-08 0.328 4,590,000 +103,231 0.37% 1,505,868
2017-05-08 2017-05-04 0.328 4,486,769 +195,077 0.37% 1,472,000
2017-04-28 2017-04-26 0.338 4,291,692 -97,539 0.36% 1,452,000
2017-04-27 2017-04-25 0.349 4,389,231 -97,538 0.37% 1,530,000
2017-04-18 2017-04-12 0.313 4,486,769 -409,662 0.37% 1,403,000
2017-04-13 2017-04-11 0.318 4,896,431 -29,261 0.41% 1,556,200
2017-04-12 2017-04-10 0.328 4,925,692 -29,262 0.41% 1,616,000
2017-04-11 2017-04-07 0.333 4,954,954 -97,538 0.41% 1,651,000
2017-03-29 2017-03-27 0.354 5,052,492 -243,846 0.42% 1,787,100
2017-03-24 2017-03-22 0.354 5,296,338 -68,277 0.44% 1,873,350
2017-03-23 2017-03-21 0.349 5,364,615 +819,323 0.45% 1,870,000
2017-03-21 2017-03-17 0.349 4,545,292 -29,262 0.38% 1,584,400
2017-03-16 2017-03-14 0.323 4,574,554 -253,600 0.38% 1,477,350
2017-03-15 2017-03-13 0.328 4,828,154 -19,508 0.40% 1,584,000
2017-03-08 2017-03-06 0.308 4,847,662 +302,370 0.40% 1,491,000
2017-03-07 2017-03-03 0.338 4,545,292 +224,338 0.38% 1,537,800
2017-03-06 2017-03-02 0.349 4,320,954 +146,308 0.36% 1,506,200
2017-03-03 2017-03-01 0.354 4,174,646 +107,292 0.35% 1,476,600
2017-03-02 2017-02-28 0.359 4,067,354 -97,538 0.34% 1,459,500
2017-02-24 2017-02-22 0.359 4,164,892 +321,877 0.35% 1,494,500
2017-02-23 2017-02-21 0.354 3,843,015 +97,538 0.32% 1,359,300
2017-02-22 2017-02-20 0.359 3,745,477 +48,769 0.31% 1,344,000
2017-02-21 2017-02-17 0.328 3,696,708 -175,569 0.31% 1,212,800
2017-02-17 2017-02-15 0.297 3,872,277 +448,677 0.32% 1,151,300
2017-02-15 2017-02-13 0.297 3,423,600 +292,615 0.28% 1,017,900
2017-02-14 2017-02-10 0.297 3,130,985 +195,077 0.26% 930,900
2017-02-13 2017-02-09 0.302 2,935,908 +97,539 0.24% 887,950
2017-02-10 2017-02-08 0.308 2,838,369 -39,016 0.24% 873,000
2017-02-09 2017-02-07 0.313 2,877,385 -97,538 0.24% 899,750
2017-02-08 2017-02-06 0.297 2,974,923 +117,046 0.25% 884,500
2017-02-07 2017-02-03 0.308 2,857,877 +48,769 0.24% 879,000
2017-02-06 2017-02-02 0.313 2,809,108 +380,400 0.23% 878,400
2017-02-03 2017-02-01 0.292 2,428,708 +390,154 0.20% 709,650
2017-02-02 2017-01-27 0.292 2,038,554 +19,508 0.17% 595,650
2017-01-26 2017-01-24 0.287 2,019,046 +351,138 0.17% 579,600
2017-01-20 2017-01-18 0.249 1,667,908 -107,292 0.14% 415,530
2016-12-01 2016-11-29 0.252 1,775,200 -9,754 0.15% 447,720
2016-11-14 2016-11-10 0.256 1,784,954 -146,308 0.15% 457,500
2016-11-10 2016-11-08 0.252 1,931,262 -126,800 0.16% 487,080
2016-11-08 2016-11-04 0.253 2,058,062 -156,061 0.17% 521,170
2016-10-28 2016-10-26 0.247 2,214,123 -97,539 0.18% 547,070
2016-10-25 2016-10-20 0.239 2,311,662 -9,753 0.19% 552,210
2016-10-13 2016-10-11 0.226 2,321,415 -97,539 0.19% 523,600
2016-10-12 2016-10-07 0.224 2,418,954 -107,292 0.20% 540,640
2016-10-07 2016-10-05 0.202 2,526,246 +87,784 0.21% 510,230
2016-09-15 2016-09-13 0.210 2,438,462 +78,031 0.20% 512,500
2016-09-08 2016-09-06 0.189 2,360,431 +146,308 0.20% 445,280
2016-09-06 2016-09-02 0.166 2,214,123 +97,538 0.18% 367,740
2016-09-02 2016-08-31 0.167 2,116,585 -29,261 0.18% 353,710
2016-08-12 2016-08-10 0.159 2,145,846 -39,016 0.18% 341,000
2016-08-04 2016-08-01 0.149 2,184,862 -195,076 0.18% 324,800
2016-08-01 2016-07-28 0.147 2,379,938 -97,539 0.20% 348,920
2016-06-28 2016-06-24 0.152 2,477,477 -29,261 0.21% 375,920
2016-06-07 2016-06-03 0.162 2,506,738 +97,538 0.21% 406,060
2016-05-18 2016-05-16 0.161 2,409,200 +104,399 0.20% 387,282
2016-04-15 2016-04-13 0.173 2,304,801 +102,643 0.20% 397,670
2016-03-08 2016-03-04 0.145 2,202,158 -46,656 0.19% 318,600
2016-03-04 2016-03-02 0.148 2,248,814 -102,643 0.20% 332,580
2016-03-03 2016-03-01 0.146 2,351,457 -93,312 0.20% 342,720
2016-01-27 2016-01-25 0.135 2,444,769 -9,331 0.21% 330,120
2016-01-25 2016-01-21 0.137 2,454,100 -18,663 0.21% 336,640
2016-01-14 2016-01-12 0.143 2,472,763 +93,312 0.22% 352,450
2016-01-11 2016-01-07 0.151 2,379,451 +93,312 0.21% 359,550
2015-12-22 2015-12-18 0.171 2,286,139 +46,656 0.20% 392,000
2015-12-01 2015-11-27 0.228 2,239,483 -289,267 0.19% 511,200
2015-11-30 2015-11-26 0.234 2,528,750 -55,987 0.22% 590,780
2015-11-27 2015-11-25 0.238 2,584,737 -158,630 0.22% 614,940
2015-11-26 2015-11-24 0.236 2,743,367 -18,662 0.24% 646,800
2015-11-25 2015-11-23 0.240 2,762,029 -550,540 0.24% 663,040
2015-11-20 2015-11-18 0.273 3,312,569 +83,981 0.29% 905,250
2015-11-19 2015-11-17 0.284 3,228,588 -37,325 0.28% 916,900
2015-11-17 2015-11-13 0.305 3,265,913 -37,325 0.28% 997,500
2015-11-16 2015-11-12 0.316 3,303,238 +130,637 0.29% 1,044,300
2015-11-13 2015-11-11 0.305 3,172,601 -65,318 0.28% 969,000
2015-11-12 2015-11-10 0.311 3,237,919 -93,312 0.28% 1,006,300
2015-11-11 2015-11-09 0.311 3,331,231 -121,305 0.29% 1,035,300
2015-11-10 2015-11-06 0.300 3,452,536 +307,929 0.30% 1,036,000
2015-11-05 2015-11-03 0.332 3,144,607 -214,618 0.27% 1,044,700
2015-11-03 2015-10-30 0.359 3,359,225 -261,273 0.29% 1,206,000
2015-11-02 2015-10-29 0.364 3,620,498 -102,643 0.31% 1,319,200
2015-10-29 2015-10-27 0.364 3,723,141 -111,974 0.32% 1,356,600
2015-10-28 2015-10-26 0.380 3,835,115 -1,651,619 0.33% 1,459,050
2015-10-27 2015-10-23 0.375 5,486,734 -307,928 0.48% 2,058,000
2015-10-26 2015-10-22 0.380 5,794,662 +690,507 0.50% 2,204,550
2015-10-23 2015-10-20 0.386 5,104,155 +1,063,754 0.44% 1,969,200
2015-10-22 2015-10-19 0.354 4,040,401 -55,987 0.35% 1,428,900
2015-10-20 2015-10-16 0.370 4,096,388 -2,538,081 0.36% 1,514,550
2015-10-19 2015-10-15 0.397 6,634,469 +2,024,866 0.58% 2,630,700
2015-10-16 2015-10-14 0.429 4,609,603 -7,380,963 0.40% 1,976,000
2015-10-15 2015-10-13 0.434 11,990,566 +8,118,127 1.04% 5,204,250
2015-10-14 2015-10-12 0.525 3,872,439 +3,872,439 0.34% 2,033,500
2015-10-13 2015-10-09 2.251 0 -9,331
2015-10-06 2015-10-02 1.179 9,331 -9,331 0.00% 11,000
2015-10-05 2015-09-30 1.232 18,662 0.00% 23,000

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