History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: UNICORN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.111 120,000 +0 0.02% 13,320
2025-10-13 2025-10-09 0.109 120,000 +0 0.02% 13,080
2025-10-10 2025-10-08 0.108 120,000 +0 0.02% 12,960
2025-10-09 2025-10-06 0.108 120,000 +0 0.02% 12,960
2025-10-08 2025-10-03 0.108 120,000 +0 0.02% 12,960
2025-10-06 2025-10-02 0.108 120,000 +0 0.02% 12,960
2025-10-03 2025-09-30 0.108 120,000 +0 0.02% 12,960
2025-10-02 2025-09-29 0.108 120,000 +0 0.02% 12,960
2025-09-30 2025-09-26 0.108 120,000 +0 0.02% 12,960
2025-09-29 2025-09-25 0.103 120,000 +0 0.02% 12,360
2025-09-26 2025-09-24 0.104 120,000 +0 0.02% 12,480
2025-09-25 2025-09-23 0.104 120,000 +0 0.02% 12,480
2025-09-24 2025-09-22 0.105 120,000 +0 0.02% 12,600
2025-09-23 2025-09-19 0.103 120,000 +0 0.02% 12,360
2025-09-22 2025-09-18 0.104 120,000 +0 0.02% 12,480
2025-09-19 2025-09-17 0.105 120,000 +0 0.02% 12,600
2025-09-18 2025-09-16 0.106 120,000 +0 0.02% 12,720
2025-09-17 2025-09-15 0.106 120,000 +0 0.02% 12,720
2025-09-16 2025-09-12 0.105 120,000 +0 0.02% 12,600
2025-09-15 2025-09-11 0.105 120,000 +0 0.02% 12,600
2025-09-12 2025-09-10 0.105 120,000 +0 0.02% 12,600
2025-09-11 2025-09-09 0.107 120,000 +0 0.02% 12,840
2025-09-10 2025-09-08 0.105 120,000 +0 0.02% 12,600
2025-09-09 2025-09-05 0.108 120,000 +0 0.02% 12,960
2025-09-08 2025-09-04 0.100 120,000 +0 0.02% 12,000
2025-09-05 2025-09-03 0.097 120,000 +0 0.02% 11,640
2025-09-04 2025-09-02 0.103 120,000 +0 0.02% 12,360
2025-09-03 2025-09-01 0.102 120,000 +0 0.02% 12,240
2025-09-02 2025-08-29 0.100 120,000 +0 0.02% 12,000
2025-09-01 2025-08-28 0.098 120,000 +0 0.02% 11,760
2025-08-29 2025-08-27 0.097 120,000 +0 0.02% 11,640
2025-08-28 2025-08-26 0.097 120,000 +0 0.02% 11,640
2025-08-27 2025-08-25 0.099 120,000 +0 0.02% 11,880
2025-08-26 2025-08-22 0.100 120,000 +0 0.02% 12,000
2025-08-25 2025-08-21 0.144 120,000 +0 0.02% 17,280
2025-08-22 2025-08-20 0.147 120,000 +0 0.02% 17,640
2025-08-21 2025-08-19 0.129 120,000 +0 0.02% 15,480
2025-08-20 2025-08-18 0.133 120,000 +0 0.02% 15,960
2025-08-19 2025-08-15 0.128 120,000 +0 0.02% 15,360
2025-08-18 2025-08-14 0.122 120,000 +0 0.02% 14,640
2025-08-15 2025-08-13 0.098 120,000 +0 0.02% 11,760
2025-08-14 2025-08-12 0.094 120,000 +0 0.02% 11,280
2025-08-13 2025-08-11 0.095 120,000 +0 0.02% 11,400
2025-08-12 2025-08-08 0.090 120,000 +0 0.02% 10,800
2025-08-11 2025-08-07 0.090 120,000 +0 0.02% 10,800
2025-08-08 2025-08-06 0.090 120,000 +0 0.02% 10,800
2025-08-07 2025-08-05 0.092 120,000 +0 0.02% 11,040
2025-08-06 2025-08-04 0.092 120,000 +0 0.02% 11,040
2025-08-05 2025-08-01 0.090 120,000 +0 0.02% 10,800
2025-08-04 2025-07-31 0.096 120,000 +0 0.02% 11,520
2025-08-01 2025-07-30 0.096 120,000 +0 0.02% 11,520
2025-07-31 2025-07-29 0.097 120,000 +0 0.02% 11,640
2025-07-30 2025-07-28 0.097 120,000 +0 0.02% 11,640
2025-07-29 2025-07-25 0.097 120,000 +0 0.02% 11,640
2025-07-28 2025-07-24 0.097 120,000 +0 0.02% 11,640
2025-07-25 2025-07-23 0.086 120,000 +0 0.02% 10,320
2025-07-24 2025-07-22 0.086 120,000 +0 0.02% 10,320
2025-07-23 2025-07-21 0.089 120,000 +0 0.02% 10,680
2025-07-22 2025-07-18 0.092 120,000 +0 0.02% 11,040
2025-07-21 2025-07-17 0.089 120,000 +0 0.02% 10,680
2025-07-18 2025-07-16 0.090 120,000 +0 0.02% 10,800
2025-07-17 2025-07-15 0.093 120,000 +0 0.02% 11,160
2025-07-16 2025-07-14 0.097 120,000 +0 0.02% 11,640
2025-07-15 2025-07-11 0.094 120,000 +0 0.02% 11,280
2025-07-14 2025-07-10 0.094 120,000 +0 0.02% 11,280
2025-07-11 2025-07-09 0.094 120,000 +0 0.02% 11,280
2025-07-10 2025-07-08 0.095 120,000 +0 0.02% 11,400
2025-07-09 2025-07-07 0.095 120,000 +0 0.02% 11,400
2025-07-08 2025-07-04 0.096 120,000 +0 0.02% 11,520
2025-07-07 2025-07-03 0.097 120,000 +0 0.02% 11,640
2025-07-04 2025-07-02 0.099 120,000 +0 0.02% 11,880
2025-07-03 2025-06-30 0.086 120,000 +0 0.02% 10,320
2025-07-02 2025-06-27 0.080 120,000 +0 0.02% 9,600
2025-06-30 2025-06-26 0.085 120,000 +0 0.02% 10,200
2025-06-27 2025-06-25 0.080 120,000 +0 0.02% 9,600
2025-06-26 2025-06-24 0.088 120,000 +0 0.02% 10,560
2025-06-25 2025-06-23 0.088 120,000 +0 0.02% 10,560
2025-06-24 2025-06-20 0.088 120,000 +0 0.02% 10,560
2025-06-23 2025-06-19 0.084 120,000 +0 0.02% 10,080
2025-06-20 2025-06-18 0.083 120,000 +0 0.02% 9,960
2025-06-19 2025-06-17 0.083 120,000 +0 0.02% 9,960
2025-06-18 2025-06-16 0.084 120,000 +0 0.02% 10,080
2025-06-17 2025-06-13 0.084 120,000 +0 0.02% 10,080
2025-06-16 2025-06-12 0.084 120,000 +0 0.02% 10,080
2025-06-13 2025-06-11 0.082 120,000 +0 0.02% 9,840
2025-06-12 2025-06-10 0.082 120,000 +0 0.02% 9,840
2025-06-11 2025-06-09 0.090 120,000 +0 0.02% 10,800
2025-06-10 2025-06-06 0.082 120,000 +0 0.02% 9,840
2025-06-09 2025-06-05 0.080 120,000 +0 0.02% 9,600
2025-06-06 2025-06-04 0.081 120,000 +0 0.02% 9,720
2025-06-05 2025-06-03 0.081 120,000 +0 0.02% 9,720
2025-06-04 2025-06-02 0.081 120,000 +0 0.02% 9,720
2025-06-03 2025-05-30 0.081 120,000 +0 0.02% 9,720
2025-06-02 2025-05-29 0.081 120,000 +0 0.02% 9,720
2025-05-30 2025-05-28 0.081 120,000 +0 0.02% 9,720
2025-05-29 2025-05-27 0.081 120,000 +0 0.02% 9,720
2025-05-28 2025-05-26 0.081 120,000 +0 0.02% 9,720
2025-05-27 2025-05-23 0.085 120,000 +0 0.02% 10,200
2025-05-26 2025-05-22 0.085 120,000 +0 0.02% 10,200
2025-05-23 2025-05-21 0.082 120,000 +0 0.02% 9,840
2025-05-22 2025-05-20 0.086 120,000 +0 0.02% 10,320
2025-05-21 2025-05-19 0.080 120,000 +0 0.02% 9,600
2025-05-20 2025-05-16 0.080 120,000 +0 0.02% 9,600
2025-05-19 2025-05-15 0.084 120,000 +0 0.02% 10,080
2025-05-16 2025-05-14 0.084 120,000 +0 0.02% 10,080
2025-05-15 2025-05-13 0.084 120,000 +0 0.02% 10,080
2025-05-14 2025-05-12 0.086 120,000 +0 0.02% 10,320
2025-05-13 2025-05-09 0.088 120,000 +0 0.02% 10,560
2025-05-12 2025-05-08 0.079 120,000 +0 0.02% 9,480
2025-05-09 2025-05-07 0.079 120,000 +0 0.02% 9,480
2025-05-08 2025-05-06 0.079 120,000 +0 0.02% 9,480
2025-05-07 2025-05-02 0.079 120,000 +0 0.02% 9,480
2025-05-06 2025-04-30 0.080 120,000 +0 0.02% 9,600
2025-05-02 2025-04-29 0.085 120,000 +0 0.02% 10,200
2025-04-30 2025-04-28 0.075 120,000 +0 0.02% 9,000
2025-04-29 2025-04-25 0.078 120,000 +0 0.02% 9,360
2025-04-28 2025-04-24 0.078 120,000 +0 0.02% 9,360
2025-04-25 2025-04-23 0.078 120,000 +0 0.02% 9,360
2025-04-24 2025-04-22 0.078 120,000 +0 0.02% 9,360
2025-04-23 2025-04-17 0.074 120,000 +0 0.02% 8,880
2025-04-22 2025-04-16 0.075 120,000 +0 0.02% 9,000
2025-04-17 2025-04-15 0.077 120,000 +0 0.02% 9,240
2025-04-16 2025-04-14 0.077 120,000 +0 0.02% 9,240
2025-04-15 2025-04-11 0.077 120,000 +0 0.02% 9,240
2025-04-14 2025-04-10 0.077 120,000 +0 0.02% 9,240
2025-04-11 2025-04-09 0.072 120,000 +0 0.02% 8,640
2025-04-10 2025-04-08 0.072 120,000 +0 0.02% 8,640
2025-04-09 2025-04-07 0.072 120,000 +0 0.02% 8,640
2025-04-08 2025-04-03 0.078 120,000 +0 0.02% 9,360
2025-04-07 2025-04-02 0.072 120,000 +0 0.02% 8,640
2025-04-03 2025-04-01 0.072 120,000 +0 0.02% 8,640
2025-04-02 2025-03-31 0.072 120,000 +0 0.02% 8,640
2025-04-01 2025-03-28 0.072 120,000 +0 0.02% 8,640
2025-03-31 2025-03-27 0.074 120,000 +0 0.02% 8,880
2025-03-28 2025-03-26 0.073 120,000 +0 0.02% 8,760
2025-03-27 2025-03-25 0.077 120,000 +0 0.02% 9,240
2025-03-26 2025-03-24 0.077 120,000 +0 0.02% 9,240
2025-03-25 2025-03-21 0.077 120,000 +0 0.02% 9,240
2025-03-24 2025-03-20 0.077 120,000 +0 0.02% 9,240
2025-03-21 2025-03-19 0.070 120,000 +0 0.02% 8,400
2025-03-20 2025-03-18 0.070 120,000 +0 0.02% 8,400
2025-03-19 2025-03-17 0.077 120,000 +0 0.02% 9,240
2025-03-18 2025-03-14 0.077 120,000 +0 0.02% 9,240
2025-03-17 2025-03-13 0.077 120,000 +0 0.02% 9,240
2025-03-14 2025-03-12 0.075 120,000 +0 0.02% 9,000
2025-03-13 2025-03-11 0.076 120,000 +0 0.02% 9,120
2025-03-12 2025-03-10 0.076 120,000 +0 0.02% 9,120
2025-03-11 2025-03-07 0.073 120,000 +0 0.02% 8,760
2025-03-10 2025-03-06 0.071 120,000 +0 0.02% 8,520
2025-03-07 2025-03-05 0.072 120,000 +0 0.02% 8,640
2025-03-06 2025-03-04 0.068 120,000 +0 0.02% 8,160
2025-03-05 2025-03-03 0.056 120,000 +0 0.02% 6,720
2025-03-04 2025-02-28 0.056 120,000 +0 0.02% 6,720
2025-03-03 2025-02-27 0.057 120,000 +0 0.02% 6,840
2025-02-28 2025-02-26 0.050 120,000 +0 0.02% 6,000
2025-02-27 2025-02-25 0.048 120,000 +0 0.02% 5,760
2025-02-26 2025-02-24 0.051 120,000 +0 0.02% 6,120
2025-02-25 2025-02-21 0.051 120,000 +0 0.02% 6,120
2025-02-24 2025-02-20 0.057 120,000 +0 0.02% 6,840
2025-02-21 2025-02-19 0.055 120,000 +0 0.02% 6,600
2025-02-20 2025-02-18 0.055 120,000 +0 0.02% 6,600
2025-02-19 2025-02-17 0.058 120,000 +0 0.02% 6,960
2025-02-18 2025-02-14 0.058 120,000 +0 0.02% 6,960
2025-02-17 2025-02-13 0.059 120,000 +0 0.02% 7,080
2025-02-14 2025-02-12 0.059 120,000 +0 0.02% 7,080
2025-02-13 2025-02-11 0.059 120,000 +0 0.02% 7,080
2025-02-12 2025-02-10 0.063 120,000 +0 0.02% 7,560
2025-02-11 2025-02-07 0.063 120,000 +0 0.02% 7,560
2025-02-10 2025-02-06 0.063 120,000 +0 0.02% 7,560
2025-02-07 2025-02-05 0.063 120,000 +0 0.02% 7,560
2025-02-06 2025-02-04 0.063 120,000 +0 0.02% 7,560
2025-02-05 2025-02-03 0.066 120,000 +0 0.02% 7,920
2025-02-04 2025-01-28 0.064 120,000 +0 0.02% 7,680
2025-02-03 2025-01-24 0.066 120,000 +0 0.02% 7,920
2025-01-27 2025-01-23 0.066 120,000 +0 0.02% 7,920
2025-01-24 2025-01-22 0.066 120,000 +0 0.02% 7,920
2025-01-23 2025-01-21 0.064 120,000 +0 0.02% 7,680
2025-01-22 2025-01-20 0.064 120,000 +0 0.02% 7,680
2025-01-21 2025-01-17 0.064 120,000 +0 0.02% 7,680
2025-01-20 2025-01-16 0.065 120,000 +0 0.02% 7,800
2025-01-17 2025-01-15 0.076 120,000 +0 0.02% 9,120
2025-01-16 2025-01-14 0.076 120,000 +0 0.02% 9,120
2025-01-15 2025-01-13 0.076 120,000 +0 0.02% 9,120
2025-01-14 2025-01-10 0.076 120,000 +0 0.02% 9,120
2025-01-13 2025-01-09 0.078 120,000 +0 0.02% 9,360
2025-01-10 2025-01-08 0.078 120,000 +0 0.02% 9,360
2025-01-09 2025-01-07 0.079 120,000 +0 0.02% 9,480
2025-01-08 2025-01-06 0.079 120,000 +0 0.02% 9,480
2025-01-07 2025-01-03 0.080 120,000 +0 0.02% 9,600
2025-01-06 2025-01-02 0.070 120,000 +0 0.02% 8,400
2025-01-03 2024-12-31 0.070 120,000 +0 0.02% 8,400
2025-01-02 2024-12-27 0.070 120,000 +0 0.02% 8,400
2024-12-30 2024-12-24 0.070 120,000 +0 0.02% 8,400
2024-12-27 2024-12-20 0.070 120,000 -50,000 0.02% 8,400
2024-12-05 2024-12-03 0.068 170,000 +50,000 0.03% 11,560
2024-03-25 2024-03-21 0.093 120,000 -100,000 0.02% 11,160
2024-03-19 2024-03-15 0.102 220,000 -50,000 0.04% 22,440
2024-03-18 2024-03-14 0.107 270,000 -50,000 0.05% 28,890
2024-03-15 2024-03-13 0.098 320,000 -200,000 0.05% 31,360
2024-03-11 2024-03-07 0.066 520,000 -100,000 0.09% 34,320
2024-03-07 2024-03-05 0.070 620,000 +500,000 0.10% 43,400
2024-01-03 2023-12-29 0.065 120,000 -236,000 0.02% 7,800
2022-08-16 2022-08-12 0.086 356,000 -150,000 0.07% 30,616
2022-07-05 2022-06-30 0.121 506,000 +100,000 0.10% 61,226
2022-05-16 2022-05-12 0.114 406,000 -50,000 0.08% 46,284
2022-05-12 2022-05-10 0.120 456,000 -70,000 0.09% 54,720
2022-04-29 2022-04-27 0.115 526,000 -30,000 0.11% 60,490
2022-03-23 2022-03-21 0.152 556,000 -51,000 0.11% 84,512
2022-03-22 2022-03-18 0.160 607,000 +1,000 0.12% 97,120
2022-02-10 2022-02-08 0.188 606,000 -16,000 0.12% 113,928
2022-02-09 2022-02-07 0.208 622,000 -43,000 0.13% 129,376
2021-11-24 2021-11-22 0.177 665,000 +10,000 0.13% 117,705
2021-11-18 2021-11-16 0.176 655,000 +50,000 0.13% 115,280
2021-09-15 2021-09-13 0.260 605,000 -1,000 0.12% 157,300
2021-09-07 2021-09-03 0.215 606,000 +50,000 0.12% 130,290
2021-07-30 2021-07-28 0.265 556,000 -100,000 0.11% 147,340
2021-04-23 2021-04-21 0.160 656,000 -33,000 0.13% 104,960
2021-02-26 2021-02-24 0.172 689,000 +3,000 0.14% 118,508
2020-07-06 2020-07-02 0.170 686,000 +20,000 0.14% 116,620
2020-04-06 2020-04-02 0.195 666,000 +10,000 0.13% 129,870
2019-11-01 2019-10-30 0.239 656,000 -50,000 0.13% 156,784
2019-09-12 2019-09-10 0.240 706,000 +50,000 0.14% 169,440
2019-08-02 2019-07-31 0.300 656,000 -33,000 0.13% 196,800
2019-07-29 2019-07-25 0.300 689,000 -17,000 0.14% 206,700
2019-07-24 2019-07-22 0.285 706,000 +50,000 0.14% 201,210
2019-07-12 2019-07-10 0.300 656,000 -4,000 0.13% 196,800
2019-06-28 2019-06-26 0.315 660,000 -16,000 0.13% 207,900
2019-06-12 2019-06-10 0.305 676,000 +20,000 0.14% 206,180
2019-05-10 2019-05-08 0.385 656,000 -26,000 0.13% 252,560
2019-04-30 2019-04-26 0.375 682,000 +26,000 0.14% 255,750
2019-04-26 2019-04-24 0.410 656,000 +70,000 0.13% 268,960
2019-03-20 2019-03-18 0.510 586,000 +30,000 0.12% 298,860
2019-03-15 2019-03-13 0.520 556,000 +28,000 0.11% 289,120
2019-03-12 2019-03-08 0.560 528,000 +22,000 0.11% 295,680
2019-03-08 2019-03-06 0.580 506,000 +8,000 0.10% 293,480
2019-03-06 2019-03-04 0.560 498,000 +5,000 0.10% 278,880
2019-03-05 2019-03-01 0.570 493,000 +27,000 0.10% 281,010
2019-02-19 2019-02-15 0.640 466,000 -30,000 0.09% 298,240
2019-02-18 2019-02-14 0.570 496,000 +30,000 0.10% 282,720
2019-02-08 2019-01-31 0.540 466,000 +30,000 0.09% 251,640
2019-01-29 2019-01-25 0.700 436,000 -30,000 0.09% 305,200
2018-12-12 2018-12-10 0.520 466,000 -80,000 0.09% 242,320
2018-12-05 2018-12-03 0.480 546,000 +30,000 0.11% 262,080
2018-11-30 2018-11-28 0.500 516,000 +20,000 0.10% 258,000
2018-11-28 2018-11-26 0.550 496,000 -20,000 0.10% 272,800
2018-11-16 2018-11-14 0.540 516,000 -30,000 0.10% 278,640
2018-11-15 2018-11-13 0.480 546,000 -30,000 0.11% 262,080
2018-11-14 2018-11-12 0.440 576,000 -30,000 0.12% 253,440
2018-10-30 2018-10-26 0.330 606,000 -33,000 0.12% 199,980
2018-10-16 2018-10-12 0.285 639,000 +13,000 0.13% 182,115
2018-10-05 2018-10-03 0.305 626,000 +33,000 0.13% 190,930
2018-09-26 2018-09-21 0.360 593,000 -13,000 0.12% 213,480
2018-09-03 2018-08-30 0.249 606,000 -50,000 0.12% 150,894
2018-08-08 2018-08-06 0.260 656,000 +50,000 0.13% 170,560
2018-06-27 2018-06-25 0.500 606,000 -600,000 0.12% 303,000
2018-05-24 2018-05-21 0.670 1,206,000 +30,000 0.24% 808,020
2018-05-09 2018-05-07 0.680 1,176,000 +40,000 0.24% 799,680
2018-05-08 2018-05-04 0.800 1,136,000 -40,000 0.23% 908,800
2018-05-07 2018-05-03 0.830 1,176,000 -13,000 0.24% 976,080
2018-05-04 2018-05-02 0.720 1,189,000 +5,000 0.24% 856,080
2018-05-03 2018-04-30 0.670 1,184,000 +8,000 0.24% 793,280
2018-03-28 2018-03-26 0.530 1,176,000 -40,000 0.24% 623,280
2018-03-26 2018-03-22 0.560 1,216,000 -40,000 0.24% 680,960
2018-03-22 2018-03-20 0.530 1,256,000 +40,000 0.25% 665,680
2018-03-21 2018-03-19 0.560 1,216,000 +10,000 0.24% 680,960
2018-03-20 2018-03-16 0.610 1,206,000 +20,000 0.24% 735,660
2018-03-19 2018-03-15 0.720 1,186,000 -20,000 0.24% 853,920
2018-03-16 2018-03-14 0.610 1,206,000 -50,000 0.24% 735,660
2018-03-08 2018-03-06 0.405 1,256,000 -51,000 0.25% 508,680
2018-02-21 2018-02-15 0.360 1,307,000 +1,000 0.26% 470,520
2018-01-26 2018-01-24 0.390 1,306,000 +50,000 0.26% 509,340
2018-01-02 2017-12-28 0.450 1,256,000 -15,000 0.25% 565,200
2017-12-29 2017-12-27 0.405 1,271,000 -50,000 0.25% 514,755
2017-11-27 2017-11-23 0.415 1,321,000 +15,000 0.26% 548,215
2017-11-22 2017-11-20 0.405 1,306,000 +50,000 0.26% 528,930
2017-10-12 2017-10-10 0.410 1,256,000 -34,000 0.25% 514,960
2017-10-10 2017-10-06 0.420 1,290,000 -16,000 0.26% 541,800
2017-09-27 2017-09-25 0.385 1,306,000 +16,000 0.26% 502,810
2017-09-21 2017-09-19 0.385 1,290,000 +17,000 0.26% 496,650
2017-09-04 2017-08-31 0.425 1,273,000 +17,000 0.25% 541,025
2017-07-26 2017-07-24 0.490 1,256,000 +40,000 0.25% 615,440
2017-07-13 2017-07-11 0.495 1,216,000 -40,000 0.24% 601,920
2017-06-30 2017-06-28 0.490 1,256,000 +40,000 0.25% 615,440
2017-06-19 2017-06-15 0.580 1,216,000 -50,000 0.24% 705,280
2017-06-15 2017-06-13 0.570 1,266,000 -40,000 0.25% 721,620
2017-06-09 2017-06-07 0.570 1,306,000 +50,000 0.26% 744,420
2017-06-01 2017-05-29 0.560 1,256,000 +2,000 0.25% 703,360
2017-05-26 2017-05-24 0.560 1,254,000 +38,000 0.25% 702,240
2017-05-22 2017-05-18 0.570 1,216,000 -20,000 0.24% 693,120
2017-05-15 2017-05-11 0.560 1,236,000 +20,000 0.25% 692,160
2017-05-12 2017-05-10 0.550 1,216,000 -40,000 0.24% 668,800
2017-05-11 2017-05-09 0.590 1,256,000 +20,000 0.25% 741,040
2017-05-05 2017-05-02 0.620 1,236,000 -20,000 0.25% 766,320
2017-04-25 2017-04-21 0.620 1,256,000 +40,000 0.25% 778,720
2017-04-19 2017-04-13 0.730 1,216,000 +8,000 0.24% 887,680
2017-04-18 2017-04-12 0.740 1,208,000 +2,000 0.24% 893,920
2017-04-10 2017-04-06 0.770 1,206,000 -30,000 0.24% 928,620
2017-03-31 2017-03-29 0.700 1,236,000 +30,000 0.25% 865,200
2017-03-23 2017-03-21 0.790 1,206,000 +50,000 0.24% 952,740
2017-03-21 2017-03-17 0.800 1,156,000 +50,000 0.23% 924,800
2017-03-20 2017-03-16 0.840 1,106,000 +30,000 0.22% 929,040
2017-03-17 2017-03-15 0.830 1,076,000 +30,000 0.22% 893,080
2017-03-10 2017-03-08 0.910 1,046,000 -20,000 0.21% 951,860
2017-03-09 2017-03-07 0.910 1,066,000 -40,000 0.21% 970,060
2017-03-08 2017-03-06 0.910 1,106,000 -70,000 0.22% 1,006,460
2017-03-07 2017-03-03 0.900 1,176,000 -50,000 0.24% 1,058,400
2017-03-06 2017-03-02 0.880 1,226,000 -69,000 0.25% 1,078,880
2017-03-03 2017-03-01 0.880 1,295,000 +9,000 0.26% 1,139,600
2017-03-02 2017-02-28 0.920 1,286,000 +40,000 0.26% 1,183,120
2017-03-01 2017-02-27 1.020 1,246,000 -50,000 0.25% 1,270,920
2017-02-28 2017-02-24 1.110 1,296,000 -160,000 0.26% 1,438,560
2017-02-27 2017-02-23 1.070 1,456,000 -81,000 0.29% 1,557,920
2017-02-24 2017-02-22 0.950 1,537,000 -169,000 0.31% 1,460,150
2017-02-23 2017-02-21 0.870 1,706,000 -150,000 0.34% 1,484,220
2017-02-22 2017-02-20 0.870 1,856,000 -112,000 0.37% 1,614,720
2017-02-21 2017-02-17 0.770 1,968,000 +448,000 0.39% 1,515,360
2017-02-20 2017-02-16 0.750 1,520,000 -36,000 0.30% 1,140,000
2017-02-15 2017-02-13 0.640 1,556,000 -10,000 0.31% 995,840
2017-02-14 2017-02-10 0.650 1,566,000 -10,000 0.31% 1,017,900
2017-02-07 2017-02-03 0.650 1,576,000 +20,000 0.32% 1,024,400
2017-02-01 2017-01-25 0.610 1,556,000 -20,000 0.31% 949,160
2017-01-13 2017-01-11 0.620 1,576,000 -29,000 0.32% 977,120
2017-01-12 2017-01-10 0.630 1,605,000 -1,000 0.32% 1,011,150
2017-01-09 2017-01-05 0.620 1,606,000 +10,000 0.32% 995,720
2016-12-07 2016-12-05 0.600 1,596,000 -380,000 0.32% 957,600
2016-12-05 2016-12-01 0.630 1,976,000 +20,000 0.40% 1,244,880
2016-12-02 2016-11-30 0.670 1,956,000 +20,000 0.39% 1,310,520
2016-11-29 2016-11-25 0.640 1,936,000 -50,000 0.39% 1,239,040
2016-11-28 2016-11-24 0.630 1,986,000 +50,000 0.40% 1,251,180
2016-11-22 2016-11-18 0.680 1,936,000 +80,000 0.39% 1,316,480
2016-11-21 2016-11-17 0.690 1,856,000 +20,000 0.37% 1,280,640
2016-11-18 2016-11-16 0.700 1,836,000 +40,000 0.37% 1,285,200
2016-11-14 2016-11-10 0.710 1,796,000 -9,000 0.36% 1,275,160
2016-11-09 2016-11-07 0.730 1,805,000 +9,000 0.36% 1,317,650
2016-11-03 2016-11-01 0.740 1,796,000 +10,000 0.36% 1,329,040
2016-11-02 2016-10-31 0.710 1,786,000 -50,000 0.36% 1,268,060
2016-10-31 2016-10-27 0.700 1,836,000 +30,000 0.37% 1,285,200
2016-10-27 2016-10-25 0.720 1,806,000 +20,000 0.36% 1,300,320
2016-10-26 2016-10-24 0.730 1,786,000 +30,000 0.36% 1,303,780
2016-10-24 2016-10-19 0.700 1,756,000 +70,000 0.35% 1,229,200
2016-10-19 2016-10-17 0.720 1,686,000 -67,000 0.34% 1,213,920
2016-10-17 2016-10-13 0.730 1,753,000 -23,000 0.35% 1,279,690
2016-10-14 2016-10-12 0.740 1,776,000 +50,000 0.36% 1,314,240
2016-10-13 2016-10-11 0.750 1,726,000 +23,000 0.35% 1,294,500
2016-10-12 2016-10-07 0.800 1,703,000 -23,000 0.34% 1,362,400
2016-10-07 2016-10-05 0.770 1,726,000 -30,000 0.35% 1,329,020
2016-10-03 2016-09-29 0.700 1,756,000 -30,000 0.35% 1,229,200
2016-09-27 2016-09-23 0.690 1,786,000 +9,000 0.36% 1,232,340
2016-09-26 2016-09-22 0.690 1,777,000 +21,000 0.36% 1,226,130
2016-09-20 2016-09-15 0.700 1,756,000 +3,000 0.35% 1,229,200
2016-09-13 2016-09-09 0.710 1,753,000 +47,000 0.35% 1,244,630
2016-09-09 2016-09-07 0.700 1,706,000 +21,000 0.34% 1,194,200
2016-09-08 2016-09-06 0.700 1,685,000 +9,000 0.34% 1,179,500
2016-09-06 2016-09-02 0.700 1,676,000 -30,000 0.34% 1,173,200
2016-09-05 2016-09-01 0.690 1,706,000 +26,000 0.34% 1,177,140
2016-09-02 2016-08-31 0.680 1,680,000 +4,000 0.34% 1,142,400
2016-09-01 2016-08-30 0.700 1,676,000 +20,000 0.34% 1,173,200
2016-08-30 2016-08-26 0.730 1,656,000 +20,000 0.33% 1,208,880
2016-08-18 2016-08-16 0.700 1,636,000 +30,000 0.33% 1,145,200
2016-08-16 2016-08-12 0.700 1,606,000 +23,000 0.32% 1,124,200
2016-08-12 2016-08-10 0.700 1,583,000 -60,000 0.32% 1,108,100
2016-08-09 2016-08-05 0.710 1,643,000 +37,000 0.33% 1,166,530
2016-08-03 2016-07-29 0.700 1,606,000 +20,000 0.32% 1,124,200
2016-08-01 2016-07-28 0.700 1,586,000 +20,000 0.32% 1,110,200
2016-07-29 2016-07-27 0.680 1,566,000 +20,000 0.31% 1,064,880
2016-07-28 2016-07-26 0.690 1,546,000 +20,000 0.31% 1,066,740
2016-07-27 2016-07-25 0.720 1,526,000 +22,000 0.31% 1,098,720
2016-07-25 2016-07-21 0.740 1,504,000 -22,000 0.30% 1,112,960
2016-07-22 2016-07-20 0.730 1,526,000 +22,000 0.31% 1,113,980
2016-07-20 2016-07-18 0.720 1,504,000 +10,000 0.30% 1,082,880
2016-07-19 2016-07-15 0.700 1,494,000 +8,000 0.30% 1,045,800
2016-07-15 2016-07-13 0.730 1,486,000 +30,000 0.30% 1,084,780
2016-07-11 2016-07-07 0.740 1,456,000 +23,000 0.29% 1,077,440
2016-07-08 2016-07-06 0.750 1,433,000 +4,000 0.29% 1,074,750
2016-07-07 2016-07-05 0.750 1,429,000 +6,000 0.29% 1,071,750
2016-07-06 2016-07-04 0.740 1,423,000 +6,000 0.28% 1,053,020
2016-07-04 2016-06-29 0.730 1,417,000 +61,000 0.28% 1,034,410
2016-06-28 2016-06-24 0.760 1,356,000 +22,000 0.27% 1,030,560
2016-06-27 2016-06-23 0.800 1,334,000 +2,000 0.27% 1,067,200
2016-06-23 2016-06-21 0.800 1,332,000 +150,000 0.27% 1,065,600
2016-06-21 2016-06-17 0.830 1,182,000 -54,000 0.24% 981,060
2016-06-16 2016-06-14 0.820 1,236,000 +26,000 0.25% 1,013,520
2016-06-08 2016-06-06 0.850 1,210,000 +44,000 0.24% 1,028,500
2016-06-03 2016-06-01 0.830 1,166,000 +10,000 0.23% 967,780
2016-06-02 2016-05-31 0.830 1,156,000 +20,000 0.23% 959,480
2016-05-27 2016-05-25 0.820 1,136,000 +5,000 0.23% 931,520
2016-05-26 2016-05-24 0.810 1,131,000 +30,000 0.23% 916,110
2016-05-19 2016-05-17 0.920 1,101,000 +70,000 0.22% 1,012,920
2016-05-11 2016-05-09 0.970 1,031,000 -50,000 0.21% 1,000,070
2016-05-10 2016-05-06 0.960 1,081,000 -47,000 0.22% 1,037,760
2016-05-09 2016-05-05 0.990 1,128,000 -83,000 0.23% 1,116,720
2016-05-04 2016-04-29 1.020 1,211,000 -271,000 0.24% 1,235,220
2016-05-03 2016-04-28 0.880 1,482,000 -119,000 0.30% 1,304,160
2016-04-26 2016-04-22 0.840 1,601,000 -90,000 0.32% 1,344,840
2016-04-20 2016-04-18 0.880 1,691,000 -10,000 0.34% 1,488,080
2016-04-18 2016-04-14 0.840 1,701,000 +12,000 0.34% 1,428,840
2016-04-15 2016-04-13 0.840 1,689,000 +38,000 0.34% 1,418,760
2016-04-05 2016-03-31 0.900 1,651,000 +81,000 0.33% 1,485,900
2016-04-01 2016-03-30 0.920 1,570,000 -151,000 0.31% 1,444,400
2016-03-31 2016-03-29 0.870 1,721,000 -85,000 0.34% 1,497,270
2016-03-29 2016-03-23 0.820 1,806,000 -50,000 0.36% 1,480,920
2016-03-15 2016-03-11 0.770 1,856,000 +50,000 0.37% 1,429,120
2016-03-09 2016-03-07 0.810 1,806,000 +50,000 0.36% 1,462,860
2016-03-07 2016-03-03 0.840 1,756,000 +35,000 0.35% 1,475,040
2016-03-04 2016-03-02 0.840 1,721,000 +119,000 0.34% 1,445,640
2016-03-02 2016-02-29 0.840 1,602,000 +46,000 0.32% 1,345,680
2016-02-25 2016-02-23 0.840 1,556,000 -50,000 0.31% 1,307,040
2016-02-19 2016-02-17 0.800 1,606,000 +100,000 0.32% 1,284,800
2016-02-18 2016-02-16 0.810 1,506,000 +50,000 0.30% 1,219,860
2016-02-16 2016-02-12 0.820 1,456,000 +100,000 0.29% 1,193,920
2016-02-15 2016-02-11 0.840 1,356,000 +230,000 0.27% 1,139,040
2016-02-12 2016-02-05 0.950 1,126,000 +100,000 0.23% 1,069,700
2016-02-04 2016-02-02 0.890 1,026,000 -30,000 0.21% 913,140
2016-02-01 2016-01-28 0.840 1,056,000 +30,000 0.21% 887,040
2016-01-29 2016-01-27 0.850 1,026,000 -30,000 0.21% 872,100
2016-01-20 2016-01-18 0.860 1,056,000 +30,000 0.21% 908,160
2016-01-19 2016-01-15 0.900 1,026,000 +20,000 0.21% 923,400
2016-01-15 2016-01-13 0.980 1,006,000 +50,000 0.20% 985,880
2016-01-11 2016-01-07 0.990 956,000 +50,000 0.19% 946,440
2016-01-07 2016-01-05 1.040 906,000 +20,000 0.18% 942,240
2016-01-06 2016-01-04 1.080 886,000 +60,000 0.18% 956,880
2016-01-05 2015-12-31 1.150 826,000 +50,000 0.17% 949,900
2016-01-04 2015-12-29 1.170 776,000 -10,000 0.16% 907,920
2015-12-30 2015-12-28 1.190 786,000 -18,000 0.16% 935,340
2015-12-29 2015-12-24 1.120 804,000 +168,000 0.16% 900,480
2015-12-28 2015-12-22 1.170 636,000 +280,000 0.13% 744,120
2015-12-23 2015-12-21 1.410 356,000 +40,000 0.07% 501,960
2015-12-21 2015-12-17 1.450 316,000 +20,000 0.06% 458,200
2015-12-14 2015-12-10 1.440 296,000 +40,000 0.06% 426,240
2015-12-11 2015-12-09 1.470 256,000 +20,000 0.05% 376,320
2015-12-10 2015-12-08 1.540 236,000 -20,000 0.05% 363,440
2015-12-09 2015-12-07 1.550 256,000 +36,000 0.05% 396,800
2015-12-07 2015-12-03 1.490 220,000 -20,000 0.04% 327,800
2015-12-03 2015-12-01 1.390 240,000 +20,000 0.05% 333,600
2015-11-27 2015-11-25 1.510 220,000 +20,000 0.04% 332,200
2015-11-26 2015-11-24 1.540 200,000 -30,000 0.04% 308,000
2015-11-25 2015-11-23 1.400 230,000 +50,000 0.05% 322,000
2015-11-24 2015-11-20 1.520 180,000 +30,000 0.04% 273,600
2015-11-23 2015-11-19 1.570 150,000 +70,000 0.03% 235,500
2015-11-19 2015-11-17 1.660 80,000 -20,000 0.02% 132,800
2015-11-18 2015-11-16 1.550 100,000 +50,000 0.02% 155,000
2015-11-17 2015-11-13 1.630 50,000 +20,000 0.01% 81,500
2015-11-16 2015-11-12 1.700 30,000 0.01% 51,000

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