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: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-10-30 2020-10-28 0.280 0 +0
2020-10-29 2020-10-27 0.280 0 -8,115,000
2019-03-26 2019-03-22 0.270 8,115,000 -20,000 1.00% 2,191,050
2019-03-22 2019-03-20 0.240 8,135,000 +20,000 1.00% 1,952,400
2019-03-12 2019-03-08 0.360 8,115,000 +335,000 1.00% 2,921,400
2019-03-07 2019-03-05 0.310 7,780,000 -60,000 0.96% 2,411,800
2019-03-06 2019-03-04 0.320 7,840,000 +45,000 0.97% 2,508,800
2019-02-21 2019-02-19 0.300 7,795,000 -215,000 0.96% 2,338,500
2019-02-19 2019-02-15 0.245 8,010,000 -5,000 0.99% 1,962,450
2019-02-12 2019-02-08 0.250 8,015,000 +5,000 0.99% 2,003,750
2018-10-03 2018-09-28 0.250 8,010,000 +20,000 0.99% 2,002,500
2018-09-07 2018-09-05 0.265 7,990,000 -325,000 0.99% 2,117,350
2018-08-28 2018-08-24 0.295 8,315,000 -15,000 1.03% 2,452,925
2018-08-27 2018-08-23 0.310 8,330,000 +25,000 1.03% 2,582,300
2018-08-21 2018-08-17 0.335 8,305,000 -10,000 1.03% 2,782,175
2018-08-20 2018-08-16 0.325 8,315,000 +10,000 1.03% 2,702,375
2018-08-13 2018-08-09 0.380 8,305,000 -30,000 1.03% 3,155,900
2018-08-01 2018-07-30 0.410 8,335,000 -5,000 1.03% 3,417,350
2018-07-26 2018-07-24 0.400 8,340,000 +30,000 1.03% 3,336,000
2018-07-19 2018-07-17 0.385 8,310,000 -5,000 1.03% 3,199,350
2018-07-17 2018-07-13 0.390 8,315,000 -25,000 1.03% 3,242,850
2018-07-16 2018-07-12 0.395 8,340,000 -40,000 1.03% 3,294,300
2018-07-13 2018-07-11 0.400 8,380,000 -10,000 1.03% 3,352,000
2018-07-04 2018-06-29 0.470 8,390,000 -225,000 1.04% 3,943,300
2018-06-28 2018-06-26 0.420 8,615,000 -105,000 1.06% 3,618,300
2018-06-22 2018-06-20 0.400 8,720,000 -140,000 1.08% 3,488,000
2018-06-21 2018-06-19 0.415 8,860,000 +40,000 1.09% 3,676,900
2018-06-20 2018-06-15 0.435 8,820,000 -75,000 1.09% 3,836,700
2018-06-14 2018-06-12 0.445 8,895,000 -5,000 1.10% 3,958,275
2018-06-11 2018-06-07 0.435 8,900,000 +225,000 1.10% 3,871,500
2018-06-08 2018-06-06 0.415 8,675,000 +160,000 1.07% 3,600,125
2018-05-30 2018-05-28 0.415 8,515,000 -5,000 1.05% 3,533,725
2018-04-30 2018-04-26 0.480 8,520,000 -30,000 1.05% 4,089,600
2018-04-23 2018-04-19 0.490 8,550,000 -20,000 1.06% 4,189,500
2018-04-17 2018-04-13 0.480 8,570,000 +5,000 1.06% 4,113,600
2018-04-13 2018-04-11 0.460 8,565,000 -85,000 1.06% 3,939,900
2018-04-12 2018-04-10 0.415 8,650,000 +110,000 1.07% 3,589,750
2018-04-04 2018-03-29 0.415 8,540,000 +125,000 1.05% 3,544,100
2018-04-03 2018-03-28 0.420 8,415,000 -15,000 1.04% 3,534,300
2018-03-28 2018-03-26 0.430 8,430,000 +160,000 1.04% 3,624,900
2018-03-27 2018-03-23 0.430 8,270,000 +25,000 1.02% 3,556,100
2018-03-26 2018-03-22 0.480 8,245,000 +30,000 1.02% 3,957,600
2018-03-23 2018-03-21 0.490 8,215,000 +20,000 1.01% 4,025,350
2018-03-22 2018-03-20 0.490 8,195,000 -60,000 1.01% 4,015,550
2018-03-20 2018-03-16 0.485 8,255,000 +35,000 1.02% 4,003,675
2018-03-19 2018-03-15 0.490 8,220,000 -40,000 1.01% 4,027,800
2018-03-13 2018-03-09 0.490 8,260,000 -35,000 1.02% 4,047,400
2018-03-12 2018-03-08 0.475 8,295,000 -50,000 1.02% 3,940,125
2018-03-06 2018-03-02 0.510 8,345,000 -15,000 1.03% 4,255,950
2018-02-13 2018-02-09 0.460 8,360,000 -30,000 1.03% 3,845,600
2018-02-12 2018-02-08 0.460 8,390,000 +10,000 1.04% 3,859,400
2018-02-08 2018-02-06 0.480 8,380,000 +20,000 1.03% 4,022,400
2018-02-05 2018-02-01 0.495 8,360,000 -25,000 1.03% 4,138,200
2018-02-02 2018-01-31 0.500 8,385,000 +85,000 1.04% 4,192,500
2018-02-01 2018-01-30 0.510 8,300,000 -220,000 1.02% 4,233,000
2018-01-30 2018-01-26 0.530 8,520,000 +75,000 1.05% 4,515,600
2018-01-29 2018-01-25 0.520 8,445,000 -240,000 1.04% 4,391,400
2018-01-26 2018-01-24 0.520 8,685,000 -180,000 1.07% 4,516,200
2018-01-25 2018-01-23 0.510 8,865,000 -25,000 1.09% 4,521,150
2018-01-24 2018-01-22 0.500 8,890,000 +20,000 1.10% 4,445,000
2018-01-23 2018-01-19 0.510 8,870,000 +15,000 1.10% 4,523,700
2018-01-15 2018-01-11 0.510 8,855,000 -5,000 1.09% 4,516,050
2018-01-11 2018-01-09 0.510 8,860,000 -25,000 1.09% 4,518,600
2018-01-05 2018-01-03 0.510 8,885,000 +25,000 1.10% 4,531,350
2018-01-04 2018-01-02 0.510 8,860,000 +95,000 1.09% 4,518,600
2017-12-29 2017-12-27 0.540 8,765,000 +110,000 1.08% 4,733,100
2017-12-27 2017-12-21 0.530 8,655,000 +150,000 1.07% 4,587,150
2017-12-22 2017-12-20 0.530 8,505,000 +155,000 1.05% 4,507,650
2017-12-21 2017-12-19 0.520 8,350,000 -20,000 1.03% 4,342,000
2017-12-20 2017-12-18 0.510 8,370,000 +235,000 1.03% 4,268,700
2017-12-18 2017-12-14 0.530 8,135,000 +50,000 1.00% 4,311,550
2017-12-15 2017-12-13 0.530 8,085,000 +80,000 1.00% 4,285,050
2017-12-14 2017-12-12 0.540 8,005,000 +190,000 0.99% 4,322,700
2017-12-13 2017-12-11 0.520 7,815,000 +50,000 0.96% 4,063,800
2017-12-12 2017-12-08 0.520 7,765,000 +20,000 0.96% 4,037,800
2017-12-08 2017-12-06 0.520 7,745,000 +205,000 0.96% 4,027,400
2017-12-07 2017-12-05 0.520 7,540,000 +485,000 0.93% 3,920,800
2017-12-06 2017-12-04 0.520 7,055,000 +170,000 0.87% 3,668,600
2017-12-05 2017-12-01 0.520 6,885,000 -5,000 0.85% 3,580,200
2017-12-04 2017-11-30 0.520 6,890,000 +50,000 0.85% 3,582,800
2017-11-30 2017-11-28 0.520 6,840,000 +65,000 0.84% 3,556,800
2017-11-28 2017-11-24 0.530 6,775,000 +200,000 0.84% 3,590,750
2017-11-27 2017-11-23 0.530 6,575,000 +55,000 0.81% 3,484,750
2017-11-24 2017-11-22 0.540 6,520,000 -5,000 0.80% 3,520,800
2017-11-23 2017-11-21 0.530 6,525,000 +30,000 0.81% 3,458,250
2017-11-22 2017-11-20 0.550 6,495,000 +10,000 0.80% 3,572,250
2017-11-21 2017-11-17 0.550 6,485,000 +15,000 0.80% 3,566,750
2017-11-16 2017-11-14 0.560 6,470,000 -50,000 0.80% 3,623,200
2017-11-15 2017-11-13 0.550 6,520,000 +25,000 0.80% 3,586,000
2017-11-14 2017-11-10 0.560 6,495,000 +60,000 0.80% 3,637,200
2017-11-10 2017-11-08 0.550 6,435,000 +90,000 0.79% 3,539,250
2017-11-09 2017-11-07 0.550 6,345,000 +10,000 0.78% 3,489,750
2017-11-08 2017-11-06 0.560 6,335,000 +670,000 0.78% 3,547,600
2017-11-07 2017-11-03 0.550 5,665,000 -90,000 0.70% 3,115,750
2017-11-06 2017-11-02 0.550 5,755,000 -95,000 0.71% 3,165,250
2017-11-03 2017-11-01 0.520 5,850,000 -15,000 0.72% 3,042,000
2017-11-02 2017-10-31 0.500 5,865,000 +60,000 0.72% 2,932,500
2017-10-31 2017-10-27 0.500 5,805,000 -55,000 0.72% 2,902,500
2017-10-24 2017-10-20 0.490 5,860,000 +10,000 0.72% 2,871,400
2017-10-23 2017-10-19 0.480 5,850,000 +5,000 0.72% 2,808,000
2017-10-20 2017-10-18 0.510 5,845,000 -40,000 0.72% 2,980,950
2017-10-19 2017-10-17 0.500 5,885,000 +20,000 0.73% 2,942,500
2017-10-18 2017-10-16 0.510 5,865,000 +65,000 0.72% 2,991,150
2017-10-17 2017-10-13 0.530 5,800,000 -5,000 0.72% 3,074,000
2017-10-16 2017-10-12 0.540 5,805,000 -20,000 0.72% 3,134,700
2017-10-13 2017-10-11 0.520 5,825,000 +20,000 0.72% 3,029,000
2017-10-12 2017-10-10 0.560 5,805,000 -5,000 0.72% 3,250,800
2017-10-11 2017-10-09 0.550 5,810,000 -35,000 0.72% 3,195,500
2017-10-10 2017-10-06 0.520 5,845,000 -5,000 0.72% 3,039,400
2017-10-09 2017-10-04 0.520 5,850,000 +5,000 0.72% 3,042,000
2017-10-03 2017-09-28 0.530 5,845,000 -30,000 0.72% 3,097,850
2017-09-27 2017-09-25 0.520 5,875,000 +45,000 0.73% 3,055,000
2017-09-25 2017-09-21 0.520 5,830,000 +20,000 0.72% 3,031,600
2017-09-22 2017-09-20 0.550 5,810,000 -10,000 0.72% 3,195,500
2017-09-21 2017-09-19 0.540 5,820,000 +25,000 0.72% 3,142,800
2017-09-20 2017-09-18 0.540 5,795,000 -20,000 0.72% 3,129,300
2017-09-19 2017-09-15 0.520 5,815,000 -5,000 0.72% 3,023,800
2017-09-18 2017-09-14 0.540 5,820,000 +125,000 0.72% 3,142,800
2017-09-15 2017-09-13 0.550 5,695,000 +130,000 0.70% 3,132,250
2017-09-14 2017-09-12 0.550 5,565,000 +15,000 0.69% 3,060,750
2017-09-13 2017-09-11 0.540 5,550,000 -235,000 0.69% 2,997,000
2017-09-12 2017-09-08 0.550 5,785,000 +285,000 0.71% 3,181,750
2017-09-07 2017-09-05 0.570 5,500,000 +60,000 0.68% 3,135,000
2017-09-06 2017-09-04 0.540 5,440,000 +25,000 0.67% 2,937,600
2017-08-29 2017-08-25 0.590 5,415,000 -5,000 0.67% 3,194,850
2017-08-22 2017-08-18 0.550 5,420,000 +65,000 0.67% 2,981,000
2017-08-21 2017-08-17 0.560 5,355,000 -20,000 0.66% 2,998,800
2017-08-17 2017-08-15 0.550 5,375,000 +60,000 0.66% 2,956,250
2017-08-16 2017-08-14 0.560 5,315,000 +35,000 0.66% 2,976,400
2017-08-15 2017-08-11 0.560 5,280,000 -10,000 0.65% 2,956,800
2017-08-11 2017-08-09 0.580 5,290,000 -10,000 0.65% 3,068,200
2017-08-08 2017-08-04 0.620 5,300,000 -150,000 0.65% 3,286,000
2017-08-02 2017-07-31 0.600 5,450,000 -100,000 0.67% 3,270,000
2017-07-28 2017-07-26 0.600 5,550,000 +20,000 0.69% 3,330,000
2017-07-27 2017-07-25 0.630 5,530,000 -30,000 0.68% 3,483,900
2017-07-26 2017-07-24 0.610 5,560,000 -15,000 0.69% 3,391,600
2017-07-24 2017-07-20 0.590 5,575,000 -5,000 0.69% 3,289,250
2017-07-21 2017-07-19 0.580 5,580,000 -30,000 0.69% 3,236,400
2017-07-20 2017-07-18 0.550 5,610,000 -135,000 0.69% 3,085,500
2017-07-19 2017-07-17 0.510 5,745,000 -45,000 0.71% 2,929,950
2017-07-06 2017-07-04 0.495 5,790,000 -20,000 0.71% 2,866,050
2017-07-04 2017-06-30 0.495 5,810,000 +5,000 0.72% 2,875,950
2017-07-03 2017-06-29 0.495 5,805,000 -5,000 0.72% 2,873,475
2017-06-30 2017-06-28 0.490 5,810,000 -5,000 0.72% 2,846,900
2017-06-29 2017-06-27 0.490 5,815,000 +120,000 0.72% 2,849,350
2017-06-28 2017-06-26 0.485 5,695,000 +40,000 0.70% 2,762,075
2017-06-27 2017-06-23 0.500 5,655,000 +10,000 0.70% 2,827,500
2017-06-26 2017-06-22 0.485 5,645,000 -5,000 0.70% 2,737,825
2017-06-23 2017-06-21 0.480 5,650,000 +20,000 0.70% 2,712,000
2017-06-22 2017-06-20 0.510 5,630,000 -50,000 0.70% 2,871,300
2017-06-21 2017-06-19 0.495 5,680,000 +225,000 0.70% 2,811,600
2017-06-19 2017-06-15 0.540 5,455,000 -20,000 0.67% 2,945,700
2017-06-14 2017-06-12 0.520 5,475,000 -10,000 0.68% 2,847,000
2017-06-13 2017-06-09 0.520 5,485,000 -475,000 0.68% 2,852,200
2017-06-12 2017-06-08 0.520 5,960,000 -40,000 0.74% 3,099,200
2017-06-09 2017-06-07 0.510 6,000,000 -20,000 0.74% 3,060,000
2017-06-07 2017-06-05 0.485 6,020,000 -20,000 0.74% 2,919,700
2017-06-06 2017-06-02 0.485 6,040,000 -65,000 0.75% 2,929,400
2017-06-02 2017-05-31 0.500 6,105,000 -35,000 0.75% 3,052,500
2017-06-01 2017-05-29 0.485 6,140,000 -55,000 0.76% 2,977,900
2017-05-31 2017-05-26 0.510 6,195,000 -10,000 0.76% 3,159,450
2017-05-29 2017-05-25 0.520 6,205,000 -10,000 0.77% 3,226,600
2017-05-26 2017-05-24 0.540 6,215,000 -60,000 0.77% 3,356,100
2017-05-24 2017-05-22 0.560 6,275,000 -105,000 0.77% 3,514,000
2017-05-23 2017-05-19 0.580 6,380,000 -60,000 0.79% 3,700,400
2017-05-22 2017-05-18 0.550 6,440,000 +580,000 0.80% 3,542,000
2017-05-19 2017-05-17 0.570 5,860,000 -25,000 0.72% 3,340,200
2017-05-18 2017-05-16 0.540 5,885,000 -185,000 0.73% 3,177,900
2017-05-17 2017-05-15 0.570 6,070,000 -125,000 0.75% 3,459,900
2017-05-16 2017-05-12 0.640 6,195,000 +185,000 0.76% 3,964,800
2017-05-15 2017-05-11 0.670 6,010,000 -335,000 0.74% 4,026,700
2017-05-12 2017-05-10 0.660 6,345,000 -20,000 0.78% 4,187,700
2017-05-11 2017-05-09 0.630 6,365,000 -510,000 0.79% 4,009,950
2017-05-10 2017-05-08 0.690 6,875,000 +45,000 0.85% 4,743,750
2017-05-09 2017-05-05 0.690 6,830,000 +450,000 0.84% 4,712,700
2017-05-08 2017-05-04 0.700 6,380,000 +285,000 0.79% 4,466,000
2017-05-05 2017-05-02 0.690 6,095,000 +80,000 0.75% 4,205,550
2017-05-04 2017-04-28 0.690 6,015,000 +25,000 0.74% 4,150,350
2017-05-02 2017-04-27 0.700 5,990,000 +190,000 0.74% 4,193,000
2017-04-28 2017-04-26 0.690 5,800,000 -565,000 0.72% 4,002,000
2017-04-27 2017-04-25 0.650 6,365,000 -20,000 0.79% 4,137,250
2017-04-26 2017-04-24 0.650 6,385,000 +250,000 0.79% 4,150,250
2017-04-25 2017-04-21 0.640 6,135,000 +90,000 0.76% 3,926,400
2017-04-24 2017-04-20 0.640 6,045,000 -55,000 0.75% 3,868,800
2017-04-21 2017-04-19 0.650 6,100,000 +115,000 0.75% 3,965,000
2017-04-20 2017-04-18 0.650 5,985,000 -200,000 0.74% 3,890,250
2017-04-19 2017-04-13 0.650 6,185,000 +175,000 0.76% 4,020,250
2017-04-18 2017-04-12 0.650 6,010,000 +260,000 0.74% 3,906,500
2017-04-13 2017-04-11 0.640 5,750,000 -20,000 0.71% 3,680,000
2017-04-12 2017-04-10 0.610 5,770,000 -200,000 0.71% 3,519,700
2017-04-11 2017-04-07 0.650 5,970,000 +475,000 0.74% 3,880,500
2017-04-07 2017-04-05 0.570 5,495,000 -10,000 0.68% 3,132,150
2017-04-06 2017-04-03 0.550 5,505,000 +20,000 0.68% 3,027,750
2017-04-05 2017-03-31 0.540 5,485,000 +20,000 0.68% 2,961,900
2017-04-03 2017-03-30 0.560 5,465,000 +5,000 0.67% 3,060,400
2017-03-31 2017-03-29 0.530 5,460,000 +20,000 0.67% 2,893,800
2017-03-30 2017-03-28 0.550 5,440,000 +190,000 0.67% 2,992,000
2017-03-29 2017-03-27 0.570 5,250,000 +25,000 0.65% 2,992,500
2017-03-28 2017-03-24 0.600 5,225,000 +445,000 0.65% 3,135,000
2017-03-27 2017-03-23 0.520 4,780,000 +10,000 0.59% 2,485,600
2017-03-24 2017-03-22 0.520 4,770,000 +5,000 0.59% 2,480,400
2017-03-23 2017-03-21 0.530 4,765,000 -45,000 0.59% 2,525,450
2017-03-22 2017-03-20 0.490 4,810,000 +5,000 0.59% 2,356,900
2017-03-21 2017-03-17 0.500 4,805,000 -5,000 0.59% 2,402,500
2017-03-20 2017-03-16 0.510 4,810,000 -20,000 0.59% 2,453,100
2017-03-17 2017-03-15 0.480 4,830,000 +25,000 0.60% 2,318,400
2017-03-15 2017-03-13 0.490 4,805,000 -5,000 0.59% 2,354,450
2017-03-14 2017-03-10 0.465 4,810,000 -20,000 0.59% 2,236,650
2017-03-13 2017-03-09 0.480 4,830,000 +165,000 0.60% 2,318,400
2017-03-10 2017-03-08 0.530 4,665,000 -5,000 0.58% 2,472,450
2017-03-08 2017-03-06 0.550 4,670,000 -5,000 0.58% 2,568,500
2017-03-07 2017-03-03 0.550 4,675,000 -50,000 0.58% 2,571,250
2017-03-06 2017-03-02 0.550 4,725,000 +85,000 0.58% 2,598,750
2017-03-03 2017-03-01 0.490 4,640,000 +65,000 0.57% 2,273,600
2017-03-02 2017-02-28 0.500 4,575,000 +145,000 0.56% 2,287,500
2017-03-01 2017-02-27 0.530 4,430,000 +25,000 0.55% 2,347,900
2017-02-22 2017-02-20 0.430 4,405,000 -5,000 0.54% 1,894,150
2017-02-15 2017-02-13 0.430 4,410,000 -210,000 0.54% 1,896,300
2017-02-13 2017-02-09 0.420 4,620,000 -5,000 0.57% 1,940,400
2017-02-10 2017-02-08 0.420 4,625,000 -85,000 0.57% 1,942,500
2017-02-09 2017-02-07 0.405 4,710,000 -300,000 0.58% 1,907,550
2017-02-08 2017-02-06 0.405 5,010,000 -45,000 0.62% 2,029,050
2017-02-07 2017-02-03 0.400 5,055,000 -5,000 0.62% 2,022,000
2017-02-02 2017-01-27 0.415 5,060,000 +10,000 0.62% 2,099,900
2017-01-19 2017-01-17 0.420 5,050,000 -70,000 0.62% 2,121,000
2017-01-18 2017-01-16 0.400 5,120,000 +35,000 0.63% 2,048,000
2017-01-16 2017-01-12 0.400 5,085,000 +35,000 0.63% 2,034,000
2017-01-12 2017-01-10 0.405 5,050,000 +15,000 0.62% 2,045,250
2017-01-10 2017-01-06 0.410 5,035,000 +25,000 0.62% 2,064,350
2017-01-09 2017-01-05 0.420 5,010,000 +10,000 0.62% 2,104,200
2017-01-05 2017-01-03 0.410 5,000,000 -30,000 0.62% 2,050,000
2017-01-04 2016-12-30 0.410 5,030,000 +5,000 0.62% 2,062,300
2017-01-03 2016-12-29 0.410 5,025,000 +5,000 0.62% 2,060,250
2016-12-30 2016-12-28 0.410 5,020,000 +5,000 0.62% 2,058,200
2016-12-28 2016-12-22 0.405 5,015,000 +25,000 0.62% 2,031,075
2016-12-23 2016-12-21 0.405 4,990,000 -10,000 0.62% 2,020,950
2016-12-20 2016-12-16 0.405 5,000,000 +50,000 0.62% 2,025,000
2016-12-19 2016-12-15 0.410 4,950,000 +10,000 0.61% 2,029,500
2016-12-16 2016-12-14 0.405 4,940,000 +100,000 0.61% 2,000,700
2016-12-15 2016-12-13 0.415 4,840,000 -10,000 0.60% 2,008,600
2016-12-09 2016-12-07 0.410 4,850,000 -50,000 0.60% 1,988,500
2016-12-07 2016-12-05 0.405 4,900,000 -5,000 0.60% 1,984,500
2016-12-05 2016-12-01 0.400 4,905,000 -45,000 0.61% 1,962,000
2016-12-02 2016-11-30 0.400 4,950,000 -55,000 0.61% 1,980,000
2016-12-01 2016-11-29 0.395 5,005,000 +10,000 0.62% 1,976,975
2016-11-28 2016-11-24 0.395 4,995,000 +10,000 0.62% 1,973,025
2016-11-25 2016-11-23 0.395 4,985,000 -50,000 0.62% 1,969,075
2016-11-23 2016-11-21 0.390 5,035,000 +20,000 0.62% 1,963,650
2016-11-22 2016-11-18 0.395 5,015,000 +50,000 0.62% 1,980,925
2016-11-18 2016-11-16 0.380 4,965,000 -5,000 0.61% 1,886,700
2016-11-17 2016-11-15 0.375 4,970,000 +355,000 0.61% 1,863,750
2016-11-16 2016-11-14 0.385 4,615,000 +245,000 0.57% 1,776,775
2016-11-11 2016-11-09 0.380 4,370,000 -5,000 0.54% 1,660,600
2016-11-10 2016-11-08 0.395 4,375,000 +15,000 0.54% 1,728,125
2016-11-09 2016-11-07 0.380 4,360,000 +195,000 0.54% 1,656,800
2016-11-08 2016-11-04 0.395 4,165,000 +50,000 0.51% 1,645,175
2016-11-07 2016-11-03 0.395 4,115,000 +10,000 0.51% 1,625,425
2016-11-04 2016-11-02 0.420 4,105,000 +80,000 0.51% 1,724,100
2016-11-03 2016-11-01 0.395 4,025,000 +55,000 0.50% 1,589,875
2016-11-02 2016-10-31 0.405 3,970,000 +160,000 0.49% 1,607,850
2016-11-01 2016-10-28 0.420 3,810,000 +30,000 0.47% 1,600,200
2016-10-31 2016-10-27 0.420 3,780,000 +100,000 0.47% 1,587,600
2016-10-28 2016-10-26 0.420 3,680,000 -10,000 0.45% 1,545,600
2016-10-27 2016-10-25 0.420 3,690,000 -125,000 0.46% 1,549,800
2016-10-26 2016-10-24 0.415 3,815,000 +40,000 0.47% 1,583,225
2016-10-25 2016-10-20 0.415 3,775,000 +15,000 0.47% 1,566,625
2016-10-24 2016-10-19 0.420 3,760,000 +55,000 0.46% 1,579,200
2016-10-20 2016-10-18 0.400 3,705,000 +30,000 0.46% 1,482,000
2016-10-17 2016-10-13 0.395 3,675,000 +10,000 0.45% 1,451,625
2016-10-14 2016-10-12 0.390 3,665,000 -1,325,000 0.45% 1,429,350
2016-10-13 2016-10-11 0.385 4,990,000 +50,000 0.62% 1,921,150
2016-10-12 2016-10-07 0.405 4,940,000 -25,000 0.61% 2,000,700
2016-10-11 2016-10-06 0.405 4,965,000 -10,000 0.61% 2,010,825
2016-10-07 2016-10-05 0.400 4,975,000 +45,000 0.61% 1,990,000
2016-10-06 2016-10-04 0.405 4,930,000 -35,000 0.61% 1,996,650
2016-10-05 2016-10-03 0.415 4,965,000 +45,000 0.61% 2,060,475
2016-10-04 2016-09-30 0.415 4,920,000 -115,000 0.61% 2,041,800
2016-10-03 2016-09-29 0.410 5,035,000 -60,000 0.62% 2,064,350
2016-09-30 2016-09-28 0.405 5,095,000 +550,000 0.63% 2,063,475
2016-09-28 2016-09-26 0.435 4,545,000 -5,000 0.56% 1,977,075
2016-09-27 2016-09-23 0.445 4,550,000 +5,000 0.56% 2,024,750
2016-09-26 2016-09-22 0.455 4,545,000 +80,000 0.56% 2,067,975
2016-09-23 2016-09-21 0.460 4,465,000 -40,000 0.55% 2,053,900
2016-09-19 2016-09-14 0.455 4,505,000 -10,000 0.56% 2,049,775
2016-09-12 2016-09-08 0.445 4,515,000 -5,000 0.56% 2,009,175
2016-09-09 2016-09-07 0.445 4,520,000 -5,000 0.56% 2,011,400
2016-09-07 2016-09-05 0.445 4,525,000 +230,000 0.56% 2,013,625
2016-09-05 2016-09-01 0.465 4,295,000 -15,000 0.53% 1,997,175
2016-09-02 2016-08-31 0.470 4,310,000 -25,000 0.53% 2,025,700
2016-08-31 2016-08-29 0.455 4,335,000 -30,000 0.54% 1,972,425
2016-08-30 2016-08-26 0.445 4,365,000 +270,000 0.54% 1,942,425
2016-08-29 2016-08-25 0.460 4,095,000 -20,000 0.51% 1,883,700
2016-08-26 2016-08-24 0.440 4,115,000 +10,000 0.51% 1,810,600
2016-08-18 2016-08-16 0.450 4,105,000 -5,000 0.51% 1,847,250
2016-08-11 2016-08-09 0.450 4,110,000 +50,000 0.51% 1,849,500
2016-08-03 2016-07-29 0.440 4,060,000 -115,000 0.50% 1,786,400
2016-08-01 2016-07-28 0.435 4,175,000 -55,000 0.52% 1,816,125
2016-07-29 2016-07-27 0.445 4,230,000 -25,000 0.52% 1,882,350
2016-07-28 2016-07-26 0.435 4,255,000 -60,000 0.53% 1,850,925
2016-07-27 2016-07-25 0.420 4,315,000 -10,000 0.53% 1,812,300
2016-07-26 2016-07-22 0.420 4,325,000 -90,000 0.53% 1,816,500
2016-07-25 2016-07-21 0.410 4,415,000 +165,000 0.55% 1,810,150
2016-07-22 2016-07-20 0.430 4,250,000 +190,000 0.52% 1,827,500
2016-07-20 2016-07-18 0.430 4,060,000 +25,000 0.50% 1,745,800
2016-07-19 2016-07-15 0.450 4,035,000 +5,000 0.50% 1,815,750
2016-07-18 2016-07-14 0.460 4,030,000 -10,000 0.50% 1,853,800
2016-07-15 2016-07-13 0.460 4,040,000 +420,000 0.50% 1,858,400
2016-07-14 2016-07-12 0.435 3,620,000 +35,000 0.45% 1,574,700
2016-07-13 2016-07-11 0.450 3,585,000 -190,000 0.44% 1,613,250
2016-07-12 2016-07-08 0.455 3,775,000 -40,000 0.47% 1,717,625
2016-07-11 2016-07-07 0.415 3,815,000 +85,000 0.47% 1,583,225
2016-07-08 2016-07-06 0.430 3,730,000 +370,000 0.46% 1,603,900
2016-07-07 2016-07-05 0.455 3,360,000 -110,000 0.41% 1,528,800
2016-07-05 2016-06-30 0.420 3,470,000 +130,000 0.43% 1,457,400
2016-07-04 2016-06-29 0.425 3,340,000 +375,000 0.41% 1,419,500
2016-06-30 2016-06-28 0.395 2,965,000 +210,000 0.37% 1,171,175
2016-06-29 2016-06-27 0.395 2,755,000 +40,000 0.34% 1,088,225
2016-06-28 2016-06-24 0.375 2,715,000 +100,000 0.34% 1,018,125
2016-06-23 2016-06-21 0.400 2,615,000 +35,000 0.32% 1,046,000
2016-06-22 2016-06-20 0.415 2,580,000 +20,000 0.32% 1,070,700
2016-06-21 2016-06-17 0.435 2,560,000 -65,000 0.32% 1,113,600
2016-06-20 2016-06-16 0.430 2,625,000 +35,000 0.32% 1,128,750
2016-06-17 2016-06-15 0.420 2,590,000 +40,000 0.32% 1,087,800
2016-06-15 2016-06-13 0.420 2,550,000 -60,000 0.31% 1,071,000
2016-06-14 2016-06-10 0.425 2,610,000 +30,000 0.32% 1,109,250
2016-06-13 2016-06-08 0.430 2,580,000 +25,000 0.32% 1,109,400
2016-06-08 2016-06-06 0.425 2,555,000 -5,000 0.32% 1,085,875
2016-06-02 2016-05-31 0.410 2,560,000 -5,000 0.32% 1,049,600
2016-05-30 2016-05-26 0.390 2,565,000 +40,000 0.32% 1,000,350
2016-05-27 2016-05-25 0.385 2,525,000 -5,000 0.31% 972,125
2016-05-26 2016-05-24 0.395 2,530,000 +40,000 0.31% 999,350
2016-05-23 2016-05-19 0.465 2,490,000 +10,000 0.31% 1,157,850
2016-05-17 2016-05-13 0.475 2,480,000 -5,000 0.31% 1,178,000
2016-05-16 2016-05-12 0.440 2,485,000 +25,000 0.31% 1,093,400
2016-05-12 2016-05-10 0.460 2,460,000 +30,000 0.30% 1,131,600
2016-05-11 2016-05-09 0.470 2,430,000 +10,000 0.30% 1,142,100
2016-05-03 2016-04-28 0.500 2,420,000 -5,000 0.30% 1,210,000
2016-04-29 2016-04-27 0.495 2,425,000 -10,000 0.30% 1,200,375
2016-04-28 2016-04-26 0.495 2,435,000 -50,000 0.30% 1,205,325
2016-04-26 2016-04-22 0.510 2,485,000 -35,000 0.31% 1,267,350
2016-04-25 2016-04-21 0.495 2,520,000 +10,000 0.31% 1,247,400
2016-04-22 2016-04-20 0.500 2,510,000 -10,000 0.31% 1,255,000
2016-04-21 2016-04-19 0.500 2,520,000 +5,000 0.31% 1,260,000
2016-04-20 2016-04-18 0.510 2,515,000 +5,000 0.31% 1,282,650
2016-04-18 2016-04-14 0.520 2,510,000 +40,000 0.31% 1,305,200
2016-04-14 2016-04-12 0.520 2,470,000 +30,000 0.30% 1,284,400
2016-04-13 2016-04-11 0.560 2,440,000 +55,000 0.30% 1,366,400
2016-04-12 2016-04-08 0.580 2,385,000 -55,000 0.29% 1,383,300
2016-04-11 2016-04-07 0.550 2,440,000 +5,000 0.30% 1,342,000
2016-04-06 2016-04-01 0.590 2,435,000 -35,000 0.30% 1,436,650
2016-04-05 2016-03-31 0.580 2,470,000 +930,000 0.30% 1,432,600
2016-04-01 2016-03-30 0.540 1,540,000 -395,000 0.19% 831,600
2016-03-31 2016-03-29 0.495 1,935,000 -140,000 0.24% 957,825
2016-03-29 2016-03-23 0.570 2,075,000 -100,000 0.26% 1,182,750
2016-03-24 2016-03-22 0.570 2,175,000 +205,000 0.27% 1,239,750
2016-03-23 2016-03-21 0.580 1,970,000 -70,000 0.24% 1,142,600
2016-03-22 2016-03-18 0.540 2,040,000 -180,000 0.25% 1,101,600
2016-03-21 2016-03-17 0.520 2,220,000 +55,000 0.27% 1,154,400
2016-03-18 2016-03-16 0.475 2,165,000 -50,000 0.27% 1,028,375
2016-03-17 2016-03-15 0.460 2,215,000 +5,000 0.27% 1,018,900
2016-03-16 2016-03-14 0.475 2,210,000 +50,000 0.27% 1,049,750
2016-03-15 2016-03-11 0.500 2,160,000 +355,000 0.27% 1,080,000
2016-03-14 2016-03-10 0.480 1,805,000 +30,000 0.22% 866,400
2016-03-10 2016-03-08 0.510 1,775,000 -5,000 0.22% 905,250
2016-03-07 2016-03-03 0.540 1,780,000 -10,000 0.22% 961,200
2016-03-04 2016-03-02 0.550 1,790,000 +5,000 0.22% 984,500
2016-03-03 2016-03-01 0.550 1,785,000 -25,000 0.22% 981,750
2016-03-02 2016-02-29 0.600 1,810,000 +240,000 0.22% 1,086,000
2016-03-01 2016-02-26 0.590 1,570,000 +15,000 0.19% 926,300
2016-02-29 2016-02-25 0.480 1,555,000 -35,000 0.19% 746,400
2016-02-26 2016-02-24 0.450 1,590,000 +25,000 0.20% 715,500
2016-02-25 2016-02-23 0.440 1,565,000 -70,000 0.19% 688,600
2016-02-24 2016-02-22 0.440 1,635,000 +20,000 0.20% 719,400
2016-02-22 2016-02-18 0.445 1,615,000 -100,000 0.20% 718,675
2016-02-19 2016-02-17 0.440 1,715,000 -15,000 0.21% 754,600
2016-02-18 2016-02-16 0.440 1,730,000 +115,000 0.21% 761,200
2016-02-17 2016-02-15 0.375 1,615,000 +5,000 0.20% 605,625
2016-02-16 2016-02-12 0.390 1,610,000 +140,000 0.20% 627,900
2016-02-12 2016-02-05 0.480 1,470,000 -100,000 0.18% 705,600
2016-02-11 2016-02-04 0.475 1,570,000 -35,000 0.19% 745,750
2016-02-05 2016-02-03 0.460 1,605,000 -40,000 0.20% 738,300
2016-02-04 2016-02-02 0.480 1,645,000 +15,000 0.20% 789,600
2016-02-03 2016-02-01 0.485 1,630,000 -15,000 0.20% 790,550
2016-02-02 2016-01-29 0.485 1,645,000 -345,000 0.20% 797,825
2016-02-01 2016-01-28 0.485 1,990,000 -50,000 0.25% 965,150
2016-01-29 2016-01-27 0.510 2,040,000 +1,460,000 0.25% 1,040,400
2016-01-28 2016-01-26 0.750 580,000 +495,000 0.07% 435,000
2016-01-27 2016-01-25 1.160 85,000 -15,000 0.01% 98,600
2016-01-26 2016-01-22 1.480 100,000 +20,000 0.01% 148,000
2016-01-25 2016-01-21 1.740 80,000 +45,000 0.01% 139,200
2016-01-21 2016-01-19 1.360 35,000 +25,000 0.00% 47,600
2016-01-20 2016-01-18 1.330 10,000 -110,000 0.00% 13,300
2016-01-19 2016-01-15 1.790 120,000 +35,000 0.01% 214,800
2016-01-18 2016-01-14 1.670 85,000 -160,000 0.01% 141,950
2016-01-15 2016-01-13 1.210 245,000 -165,000 0.03% 296,450
2016-01-14 2016-01-12 0.970 410,000 -35,000 0.05% 397,700
2016-01-13 2016-01-11 0.820 445,000 -100,000 0.05% 364,900
2016-01-12 2016-01-08 0.810 545,000 -255,000 0.07% 441,450
2016-01-11 2016-01-07 0.790 800,000 -55,000 0.10% 632,000
2016-01-08 2016-01-06 0.840 855,000 -5,000 0.11% 718,200
2016-01-07 2016-01-05 0.810 860,000 +210,000 0.11% 696,600
2016-01-06 2016-01-04 0.810 650,000 +5,000 0.08% 526,500
2016-01-05 2015-12-31 0.890 645,000 +275,000 0.08% 574,050
2016-01-04 2015-12-29 1.100 370,000 0.05% 407,000

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