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 0.181 39,432,000 +0 3.12% 7,137,192
2025-10-13 2025-10-09 0.175 39,432,000 +0 3.12% 6,900,600
2025-10-10 2025-10-08 0.181 39,432,000 +0 3.12% 7,137,192
2025-10-09 2025-10-06 0.181 39,432,000 +0 3.12% 7,137,192
2025-10-08 2025-10-03 0.181 39,432,000 +0 3.12% 7,137,192
2025-10-06 2025-10-02 0.175 39,432,000 +0 3.12% 6,900,600
2025-10-03 2025-09-30 0.175 39,432,000 +0 3.12% 6,900,600
2025-10-02 2025-09-29 0.199 39,432,000 +16,000 3.12% 7,846,968
2025-09-29 2025-09-25 0.174 39,416,000 +100,000 3.12% 6,858,384
2025-09-23 2025-09-19 0.178 39,316,000 +100,000 3.11% 6,998,248
2025-09-18 2025-09-16 0.179 39,216,000 +8,000 3.10% 7,019,664
2025-09-17 2025-09-15 0.166 39,208,000 +92,000 3.10% 6,508,528
2025-09-16 2025-09-12 0.164 39,116,000 +300,000 3.10% 6,415,024
2025-09-15 2025-09-11 0.188 38,816,000 +260,000 3.07% 7,297,408
2025-09-12 2025-09-10 0.189 38,556,000 +180,000 3.05% 7,287,084
2025-09-11 2025-09-09 0.190 38,376,000 +280,000 3.04% 7,291,440
2025-09-10 2025-09-08 0.194 38,096,000 +280,000 3.02% 7,390,624
2025-09-04 2025-09-02 0.174 37,816,000 +24,000 2.99% 6,579,984
2025-09-03 2025-09-01 0.171 37,792,000 +76,000 2.99% 6,462,432
2025-08-29 2025-08-27 0.164 37,716,000 +500,000 2.99% 6,185,424
2025-08-26 2025-08-22 0.157 37,216,000 +800,000 2.95% 5,842,912
2025-08-25 2025-08-21 0.159 36,416,000 +1,256,000 2.88% 5,790,144
2025-08-22 2025-08-20 0.150 35,160,000 +200,000 2.78% 5,274,000
2025-08-21 2025-08-19 0.156 34,960,000 +976,000 2.77% 5,453,760
2025-08-19 2025-08-15 0.160 33,984,000 +436,000 2.69% 5,437,440
2025-08-18 2025-08-14 0.155 33,548,000 +4,000 2.66% 5,199,940
2025-08-15 2025-08-13 0.156 33,544,000 +380,000 2.66% 5,232,864
2025-08-14 2025-08-12 0.160 33,164,000 +400,000 2.62% 5,306,240
2025-08-12 2025-08-08 0.153 32,764,000 +176,000 2.59% 5,012,892
2025-08-11 2025-08-07 0.150 32,588,000 +800,000 2.58% 4,888,200
2025-08-08 2025-08-06 0.154 31,788,000 +480,000 2.52% 4,895,352
2025-08-07 2025-08-05 0.150 31,308,000 +308,000 2.48% 4,696,200
2025-08-06 2025-08-04 0.160 31,000,000 +4,000 2.45% 4,960,000
2025-08-01 2025-07-30 0.165 30,996,000 -276,000 2.45% 5,114,340
2025-07-31 2025-07-29 0.153 31,272,000 +340,000 2.48% 4,784,616
2025-07-23 2025-07-21 0.160 30,932,000 +192,000 2.45% 4,949,120
2025-07-17 2025-07-15 0.142 30,740,000 +112,000 2.43% 4,365,080
2025-07-16 2025-07-14 0.149 30,628,000 +40,000 2.42% 4,563,572
2025-07-15 2025-07-11 0.140 30,588,000 +200,000 2.42% 4,282,320
2025-05-27 2025-05-23 0.104 30,388,000 -220,000 2.41% 3,160,352
2025-05-22 2025-05-20 0.102 30,608,000 -60,000 2.42% 3,122,016
2025-05-09 2025-05-07 0.107 30,668,000 -120,000 2.43% 3,281,476
2025-05-08 2025-05-06 0.100 30,788,000 -408,000 2.44% 3,078,800
2025-05-06 2025-04-30 0.104 31,196,000 -120,000 2.47% 3,244,384
2025-03-21 2025-03-19 0.116 31,316,000 -400,000 2.48% 3,632,656
2025-03-10 2025-03-06 0.106 31,716,000 -40,000 2.51% 3,361,896
2025-03-07 2025-03-05 0.109 31,756,000 +444,000 2.51% 3,461,404
2025-03-06 2025-03-04 0.109 31,312,000 -276,000 2.48% 3,413,008
2025-03-05 2025-03-03 0.117 31,588,000 -500,000 2.50% 3,695,796
2025-03-04 2025-02-28 0.124 32,088,000 -344,000 2.54% 3,978,912
2025-03-03 2025-02-27 0.120 32,432,000 -64,000 2.57% 3,891,840
2025-02-26 2025-02-24 0.123 32,496,000 -4,000 2.57% 3,997,008
2025-02-25 2025-02-21 0.119 32,500,000 +260,000 2.57% 3,867,500
2025-02-24 2025-02-20 0.120 32,240,000 -380,000 2.55% 3,868,800
2024-12-17 2024-12-13 0.101 32,620,000 -24,000 2.58% 3,294,620
2024-12-16 2024-12-12 0.108 32,644,000 -84,000 2.58% 3,525,552
2024-09-30 2024-09-26 0.079 32,728,000 -200,000 2.59% 2,585,512
2024-09-09 2024-09-04 0.068 32,928,000 +20,000 2.61% 2,239,104
2024-09-04 2024-09-02 0.080 32,908,000 +7,388,000 2.60% 2,632,640
2024-07-04 2024-07-02 0.067 25,520,000 -2,928,000 2.02% 1,709,840
2024-04-12 2024-04-10 0.053 28,448,000 -940,000 2.25% 1,507,744
2024-04-11 2024-04-09 0.052 29,388,000 -1,772,000 2.36% 1,528,176
2024-04-08 2024-04-03 0.051 31,160,000 -4,052,000 2.51% 1,589,160
2024-04-03 2024-03-28 0.051 35,212,000 -748,000 2.83% 1,795,812
2024-04-02 2024-03-27 0.052 35,960,000 -508,000 2.89% 1,869,920
2024-03-28 2024-03-26 0.053 36,468,000 -800,000 2.93% 1,932,804
2024-03-27 2024-03-25 0.054 37,268,000 -228,000 3.00% 2,012,472
2024-03-26 2024-03-22 0.053 37,496,000 -392,000 3.01% 1,987,288
2024-03-21 2024-03-19 0.053 37,888,000 -84,000 3.05% 2,008,064
2024-03-11 2024-03-07 0.058 37,972,000 -600,000 3.05% 2,202,376
2024-03-08 2024-03-06 0.058 38,572,000 -696,000 3.10% 2,237,176
2024-03-01 2024-02-28 0.060 39,268,000 -40,000 3.16% 2,356,080
2024-02-29 2024-02-27 0.066 39,308,000 -56,000 3.16% 2,594,328
2024-02-28 2024-02-26 0.065 39,364,000 -56,000 3.16% 2,558,660
2024-02-27 2024-02-23 0.060 39,420,000 -276,000 3.17% 2,365,200
2024-02-26 2024-02-22 0.061 39,696,000 -256,000 3.19% 2,421,456
2024-02-23 2024-02-21 0.066 39,952,000 -368,000 3.21% 2,636,832
2024-02-22 2024-02-20 0.061 40,320,000 -36,000 3.24% 2,459,520
2024-02-21 2024-02-19 0.065 40,356,000 -1,488,000 3.24% 2,623,140
2024-02-20 2024-02-16 0.061 41,844,000 -440,000 3.36% 2,552,484
2024-02-19 2024-02-15 0.066 42,284,000 -836,000 3.40% 2,790,744
2024-01-29 2024-01-25 0.072 43,120,000 +68,000 3.47% 3,104,640
2023-07-05 2023-07-03 0.111 43,052,000 -8,000 4.15% 4,778,772
2023-06-09 2023-06-07 0.096 43,060,000 +228,000 4.15% 4,133,760
2023-06-07 2023-06-05 0.096 42,832,000 +284,000 4.13% 4,111,872
2023-05-25 2023-05-23 0.096 42,548,000 +916,000 4.11% 4,084,608
2023-05-22 2023-05-18 0.096 41,632,000 +8,000 4.02% 3,996,672
2023-05-09 2023-05-05 0.097 41,624,000 +200,000 4.02% 4,037,528
2023-04-24 2023-04-20 0.129 41,424,000 -20,000 4.00% 5,343,696
2023-04-04 2023-03-31 0.125 41,444,000 +40,000 4.00% 5,180,500
2023-04-03 2023-03-30 0.120 41,404,000 +124,000 3.99% 4,968,480
2023-02-24 2023-02-22 0.169 41,280,000 -300,000 3.98% 6,976,320
2023-02-21 2023-02-17 0.150 41,580,000 +1,396,000 4.01% 6,237,000
2023-02-17 2023-02-15 0.141 40,184,000 +500,000 3.88% 5,665,944
2023-02-16 2023-02-14 0.120 39,684,000 -200,000 3.83% 4,762,080
2023-02-15 2023-02-13 0.126 39,884,000 +160,000 3.85% 5,025,384
2023-01-03 2022-12-29 0.119 39,724,000 +124,000 3.83% 4,727,156
2022-11-29 2022-11-25 0.118 39,600,000 +32,000 3.82% 4,672,800
2022-10-17 2022-10-13 0.105 39,568,000 +108,000 3.82% 4,154,640
2022-04-01 2022-03-30 0.140 39,460,000 +4,000 3.81% 5,524,400
2022-03-17 2022-03-15 0.139 39,456,000 -240,000 3.81% 5,484,384
2022-03-15 2022-03-11 0.133 39,696,000 -1,180,000 3.83% 5,279,568
2022-03-11 2022-03-09 0.139 40,876,000 -360,000 3.94% 5,681,764
2022-03-10 2022-03-08 0.139 41,236,000 -72,000 3.98% 5,731,804
2022-03-09 2022-03-07 0.151 41,308,000 -512,000 3.99% 6,237,508
2021-12-14 2021-12-10 0.189 41,820,000 -992,000 4.03% 7,903,980
2021-11-23 2021-11-19 0.220 42,812,000 -100,000 4.13% 9,418,640
2021-11-22 2021-11-18 0.225 42,912,000 -380,000 4.14% 9,655,200
2021-11-18 2021-11-16 0.200 43,292,000 +180,000 4.18% 8,658,400
2021-11-12 2021-11-10 0.200 43,112,000 -240,000 4.16% 8,622,400
2021-11-08 2021-11-04 0.200 43,352,000 -424,000 4.18% 8,670,400
2021-11-02 2021-10-29 0.220 43,776,000 -212,000 4.22% 9,630,720
2021-10-21 2021-10-19 0.210 43,988,000 -12,000 4.24% 9,237,480
2021-10-15 2021-10-11 0.183 44,000,000 -4,000 4.25% 8,052,000
2021-10-06 2021-10-04 0.180 44,004,000 +280,000 4.25% 7,920,720
2021-10-05 2021-09-30 0.180 43,724,000 +612,000 4.22% 7,870,320
2021-10-04 2021-09-29 0.170 43,112,000 -396,000 4.16% 7,329,040
2021-09-29 2021-09-27 0.156 43,508,000 -400,000 4.20% 6,787,248
2021-09-28 2021-09-24 0.158 43,908,000 -192,000 4.24% 6,937,464
2021-09-27 2021-09-23 0.156 44,100,000 -1,916,000 4.25% 6,879,600
2021-09-24 2021-09-21 0.162 46,016,000 -1,256,000 4.44% 7,454,592
2021-09-23 2021-09-20 0.166 47,272,000 -16,000 4.56% 7,847,152
2021-07-28 2021-07-26 0.178 47,288,000 -4,000 4.56% 8,417,264
2021-07-23 2021-07-21 0.197 47,292,000 -304,000 4.56% 9,316,524
2021-07-21 2021-07-19 0.187 47,596,000 -4,000 4.59% 8,900,452
2021-07-13 2021-07-09 0.196 47,600,000 -64,000 4.59% 9,329,600
2021-07-12 2021-07-08 0.204 47,664,000 +996,000 4.60% 9,723,456
2021-07-09 2021-07-07 0.239 46,668,000 +1,788,000 4.50% 11,153,652
2021-07-08 2021-07-06 0.224 44,880,000 -100,000 4.33% 10,053,120
2021-07-07 2021-07-05 0.180 44,980,000 -52,000 4.34% 8,096,400
2021-07-06 2021-07-02 0.144 45,032,000 -380,000 4.34% 6,484,608
2021-07-05 2021-06-30 0.120 45,412,000 -2,160,000 4.38% 5,449,440
2021-06-28 2021-06-24 0.115 47,572,000 -500,000 4.59% 5,470,780
2021-06-23 2021-06-21 0.115 48,072,000 -400,000 4.64% 5,528,280
2021-06-16 2021-06-11 0.110 48,472,000 -1,000,000 4.68% 5,331,920
2021-06-08 2021-06-04 0.102 49,472,000 -340,000 4.77% 5,046,144
2021-06-07 2021-06-03 0.102 49,812,000 -8,000 4.81% 5,080,824
2021-06-02 2021-05-31 0.100 49,820,000 +300,000 4.81% 4,982,000
2021-05-25 2021-05-21 0.102 49,520,000 -1,000,000 4.78% 5,051,040
2021-05-18 2021-05-14 0.100 50,520,000 -796,000 4.87% 5,052,000
2021-05-10 2021-05-06 0.103 51,316,000 +40,000 4.95% 5,285,548
2021-05-06 2021-05-04 0.105 51,276,000 +20,000 4.95% 5,383,980
2021-05-05 2021-05-03 0.100 51,256,000 +24,000 4.95% 5,125,600
2021-05-03 2021-04-29 0.100 51,232,000 -16,000 4.94% 5,123,200
2021-04-30 2021-04-28 0.099 51,248,000 +1,312,000 4.94% 5,073,552
2021-04-29 2021-04-27 0.091 49,936,000 +192,000 4.82% 4,544,176
2021-04-28 2021-04-26 0.102 49,744,000 +40,000 4.80% 5,073,888
2021-04-27 2021-04-23 0.096 49,704,000 +40,000 4.80% 4,771,584
2021-04-26 2021-04-22 0.099 49,664,000 +40,000 4.79% 4,916,736
2021-04-22 2021-04-20 0.091 49,624,000 +100,000 4.79% 4,515,784
2021-04-21 2021-04-19 0.098 49,524,000 +1,080,000 4.78% 4,853,352
2021-04-20 2021-04-16 0.091 48,444,000 +1,248,000 4.67% 4,408,404
2021-04-19 2021-04-15 0.104 47,196,000 +120,000 4.55% 4,908,384
2021-04-16 2021-04-14 0.117 47,076,000 +40,000 4.54% 5,507,892
2021-04-15 2021-04-13 0.113 47,036,000 -292,000 4.54% 5,315,068
2021-04-14 2021-04-12 0.117 47,328,000 +40,000 4.57% 5,537,376
2021-04-12 2021-04-08 0.119 47,288,000 +40,000 4.56% 5,627,272
2021-04-08 2021-04-01 0.117 47,248,000 +368,000 4.56% 5,528,016
2021-03-30 2021-03-26 0.110 46,880,000 +32,000 4.52% 5,156,800
2021-03-26 2021-03-24 0.117 46,848,000 +40,000 4.52% 5,481,216
2021-03-22 2021-03-18 0.120 46,808,000 +40,000 4.52% 5,616,960
2021-03-17 2021-03-15 0.120 46,768,000 +40,000 4.51% 5,612,160
2021-03-01 2021-02-25 0.116 46,728,000 +8,000 4.51% 5,420,448
2021-02-23 2021-02-19 0.100 46,720,000 +4,000 4.51% 4,672,000
2021-02-16 2021-02-09 0.077 46,716,000 +84,000 4.51% 3,597,132
2021-02-10 2021-02-08 0.076 46,632,000 +48,000 4.50% 3,544,032
2021-02-09 2021-02-05 0.075 46,584,000 +180,000 4.49% 3,493,800
2021-02-08 2021-02-04 0.077 46,404,000 +320,000 4.48% 3,573,108
2021-01-29 2021-01-27 0.075 46,084,000 +220,000 4.45% 3,456,300
2021-01-27 2021-01-25 0.078 45,864,000 +96,000 4.43% 3,577,392
2021-01-26 2021-01-22 0.088 45,768,000 -4,000 4.42% 4,027,584
2021-01-22 2021-01-20 0.073 45,772,000 -12,000 4.42% 3,341,356
2021-01-20 2021-01-18 0.078 45,784,000 +12,000 4.42% 3,571,152
2021-01-12 2021-01-08 0.081 45,772,000 +160,000 4.42% 3,707,532
2020-12-30 2020-12-28 0.082 45,612,000 +200,000 4.40% 3,740,184
2020-11-30 2020-11-26 0.090 45,412,000 +80,000 4.38% 4,087,080
2020-11-23 2020-11-19 0.094 45,332,000 +236,000 4.37% 4,261,208
2020-11-04 2020-11-02 0.102 45,096,000 -8,000 4.35% 4,599,792
2020-11-03 2020-10-30 0.083 45,104,000 +180,000 4.35% 3,743,632
2020-10-30 2020-10-28 0.086 44,924,000 +704,000 4.33% 3,863,464
2020-10-07 2020-10-05 0.087 44,220,000 +200,000 4.27% 3,847,140
2020-09-29 2020-09-25 0.078 44,020,000 +200,000 4.25% 3,433,560
2020-09-28 2020-09-24 0.075 43,820,000 -12,000 4.23% 3,286,500
2020-09-25 2020-09-23 0.073 43,832,000 +188,000 4.23% 3,199,736
2020-09-23 2020-09-21 0.070 43,644,000 +28,000 4.21% 3,055,080
2020-09-15 2020-09-11 0.075 43,616,000 -440,000 4.21% 3,271,200
2020-09-11 2020-09-09 0.069 44,056,000 +2,896,000 4.25% 3,039,864
2020-09-10 2020-09-08 0.070 41,160,000 +2,192,000 3.97% 2,881,200
2020-09-08 2020-09-04 0.077 38,968,000 +772,000 3.76% 3,000,536
2020-09-07 2020-09-03 0.085 38,196,000 +572,000 3.69% 3,246,660
2020-09-04 2020-09-02 0.085 37,624,000 +100,000 3.63% 3,198,040
2020-09-01 2020-08-28 0.089 37,524,000 +1,328,000 3.62% 3,339,636
2020-08-28 2020-08-26 0.089 36,196,000 +400,000 3.49% 3,221,444
2020-08-25 2020-08-21 0.090 35,796,000 +100,000 3.45% 3,221,640
2020-08-24 2020-08-20 0.092 35,696,000 +708,000 3.44% 3,284,032
2020-08-14 2020-08-12 0.090 34,988,000 -48,000 3.38% 3,148,920
2020-08-13 2020-08-11 0.092 35,036,000 +100,000 3.38% 3,223,312
2020-08-12 2020-08-10 0.085 34,936,000 -4,000 3.37% 2,969,560
2020-08-06 2020-08-04 0.091 34,940,000 +304,000 3.37% 3,179,540
2020-07-28 2020-07-24 0.090 34,636,000 +200,000 3.34% 3,117,240
2020-05-27 2020-05-25 0.100 34,436,000 +3,256,000 3.32% 3,443,600
2020-03-31 2020-03-27 0.095 31,180,000 -4,000 3.01% 2,962,100
2020-03-12 2020-03-10 0.115 31,184,000 -12,000 3.01% 3,586,160
2020-01-03 2019-12-31 0.141 31,196,000 +12,000 3.01% 4,398,636
2019-12-19 2019-12-17 0.120 31,184,000 -8,000 3.01% 3,742,080
2019-10-03 2019-09-30 0.124 31,192,000 +20,000 3.01% 3,867,808
2019-09-11 2019-09-09 0.096 31,172,000 -252,000 3.01% 2,992,512
2019-09-10 2019-09-06 0.112 31,424,000 +252,000 3.03% 3,519,488
2019-09-09 2019-09-05 0.095 31,172,000 +200,000 3.01% 2,961,340
2019-07-02 2019-06-27 0.155 30,972,000 +60,000 2.99% 4,800,660
2019-06-21 2019-06-19 0.165 30,912,000 +32,000 2.98% 5,100,480
2019-04-09 2019-04-04 0.240 30,880,000 +40,000 2.98% 7,411,200
2019-04-03 2019-04-01 0.250 30,840,000 +4,000 2.98% 7,710,000
2019-03-12 2019-03-08 0.250 30,836,000 +12,000 2.98% 7,709,000
2019-01-04 2019-01-02 0.355 30,824,000 -600,000 2.97% 10,942,520
2018-11-22 2018-11-20 0.340 31,424,000 -16,000 3.03% 10,684,160
2018-11-20 2018-11-16 0.335 31,440,000 -24,000 3.03% 10,532,400
2018-11-19 2018-11-15 0.330 31,464,000 +24,000 3.04% 10,383,120
2018-11-08 2018-11-06 0.340 31,440,000 -120,000 3.03% 10,689,600
2018-11-07 2018-11-05 0.335 31,560,000 +120,000 3.04% 10,572,600
2018-10-31 2018-10-29 0.360 31,440,000 -116,000 3.03% 11,318,400
2018-10-30 2018-10-26 0.375 31,556,000 -56,000 3.04% 11,833,500
2018-10-29 2018-10-25 0.355 31,612,000 -20,000 3.05% 11,222,260
2018-10-15 2018-10-11 0.310 31,632,000 -132,000 3.05% 9,805,920
2018-09-27 2018-09-24 0.320 31,764,000 -120,000 3.06% 10,164,480
2018-09-17 2018-09-13 0.340 31,884,000 -500,000 3.08% 10,840,560
2018-09-14 2018-09-12 0.315 32,384,000 +212,000 3.12% 10,200,960
2018-08-07 2018-08-03 0.380 32,172,000 -12,000 3.10% 12,225,360
2018-08-06 2018-08-02 0.375 32,184,000 -40,000 3.11% 12,069,000
2018-07-26 2018-07-24 0.355 32,224,000 -12,000 3.11% 11,439,520
2018-07-25 2018-07-23 0.360 32,236,000 +100,000 3.11% 11,604,960
2018-07-19 2018-07-17 0.375 32,136,000 -100,000 3.10% 12,051,000
2018-06-27 2018-06-25 0.400 32,236,000 -48,000 3.11% 12,894,400
2018-06-22 2018-06-20 0.410 32,284,000 +60,000 3.11% 13,236,440
2018-06-21 2018-06-19 0.415 32,224,000 +24,000 3.11% 13,372,960
2018-06-20 2018-06-15 0.440 32,200,000 -48,000 3.11% 14,168,000
2018-06-19 2018-06-14 0.440 32,248,000 -4,000 3.11% 14,189,120
2018-06-14 2018-06-12 0.440 32,252,000 -92,000 3.11% 14,190,880
2018-06-11 2018-06-07 0.435 32,344,000 -4,000 3.12% 14,069,640
2018-06-07 2018-06-05 0.440 32,348,000 -140,000 3.12% 14,233,120
2018-06-04 2018-05-31 0.415 32,488,000 +48,000 3.13% 13,482,520
2018-06-01 2018-05-30 0.430 32,440,000 -8,000 3.13% 13,949,200
2018-05-30 2018-05-28 0.455 32,448,000 -292,000 3.13% 14,763,840
2018-05-29 2018-05-25 0.430 32,740,000 -8,000 3.16% 14,078,200
2018-05-24 2018-05-21 0.425 32,748,000 -364,000 3.16% 13,917,900
2018-05-17 2018-05-15 0.410 33,112,000 -40,000 3.19% 13,575,920
2018-05-07 2018-05-03 0.375 33,152,000 +20,000 3.20% 12,432,000
2018-04-30 2018-04-26 0.395 33,132,000 -100,000 3.20% 13,087,140
2018-04-25 2018-04-23 0.390 33,232,000 +160,000 3.21% 12,960,480
2018-04-24 2018-04-20 0.380 33,072,000 -44,000 3.19% 12,567,360
2018-04-23 2018-04-19 0.370 33,116,000 +300,000 3.20% 12,252,920
2018-04-20 2018-04-18 0.350 32,816,000 +40,000 3.17% 11,485,600
2018-04-17 2018-04-13 0.375 32,776,000 +432,000 3.16% 12,291,000
2018-04-16 2018-04-12 0.360 32,344,000 -20,000 3.12% 11,643,840
2018-04-11 2018-04-09 0.375 32,364,000 -40,000 3.12% 12,136,500
2018-04-10 2018-04-06 0.380 32,404,000 -72,000 3.13% 12,313,520
2018-03-27 2018-03-23 0.370 32,476,000 +500,000 3.13% 12,016,120
2018-03-22 2018-03-20 0.370 31,976,000 +40,000 3.09% 11,831,120
2018-03-16 2018-03-14 0.385 31,936,000 -244,000 3.08% 12,295,360
2018-03-13 2018-03-09 0.380 32,180,000 +20,000 3.10% 12,228,400
2018-03-09 2018-03-07 0.390 32,160,000 +292,000 3.10% 12,542,400
2018-03-07 2018-03-05 0.395 31,868,000 +152,000 3.07% 12,587,860
2018-02-12 2018-02-08 0.395 31,716,000 -4,000 3.06% 12,527,820
2018-02-06 2018-02-02 0.385 31,720,000 +36,000 3.06% 12,212,200
2018-02-05 2018-02-01 0.400 31,684,000 +200,000 3.06% 12,673,600
2018-02-02 2018-01-31 0.435 31,484,000 -76,000 3.04% 13,695,540
2018-01-31 2018-01-29 0.400 31,560,000 +128,000 3.04% 12,624,000
2018-01-16 2018-01-12 0.410 31,432,000 -400,000 3.03% 12,887,120
2018-01-11 2018-01-09 0.425 31,832,000 -4,000 3.07% 13,528,600
2018-01-09 2018-01-05 0.430 31,836,000 -64,000 3.07% 13,689,480
2018-01-08 2018-01-04 0.415 31,900,000 -80,000 3.08% 13,238,500
2018-01-03 2017-12-29 0.440 31,980,000 -20,000 3.08% 14,071,200
2017-12-29 2017-12-27 0.445 32,000,000 -4,000 3.08% 14,240,000
2017-12-28 2017-12-22 0.430 32,004,000 +44,000 3.08% 13,761,720
2017-12-27 2017-12-21 0.425 31,960,000 +100,000 3.08% 13,583,000
2017-12-14 2017-12-12 0.455 31,860,000 -188,000 3.07% 14,496,300
2017-12-13 2017-12-11 0.490 32,048,000 +124,000 3.09% 15,703,520
2017-12-12 2017-12-08 0.500 31,924,000 -20,000 3.08% 15,962,000
2017-12-11 2017-12-07 0.495 31,944,000 -528,000 3.08% 15,812,280
2017-12-08 2017-12-06 0.480 32,472,000 -456,000 3.13% 15,586,560
2017-12-07 2017-12-05 0.460 32,928,000 -8,000 3.17% 15,146,880
2017-12-06 2017-12-04 0.435 32,936,000 -100,000 3.17% 14,327,160
2017-12-05 2017-12-01 0.435 33,036,000 +20,000 3.18% 14,370,660
2017-12-04 2017-11-30 0.430 33,016,000 -48,000 3.18% 14,196,880
2017-11-29 2017-11-27 0.405 33,064,000 +248,000 3.19% 13,390,920
2017-11-23 2017-11-21 0.380 32,816,000 -12,000 3.16% 12,470,080
2017-11-16 2017-11-14 0.390 32,828,000 -200,000 3.16% 12,802,920
2017-11-15 2017-11-13 0.360 33,028,000 -40,000 3.18% 11,890,080
2017-11-10 2017-11-08 0.350 33,068,000 -4,000 3.19% 11,573,800
2017-11-09 2017-11-07 0.355 33,072,000 +120,000 3.19% 11,740,560
2017-10-27 2017-10-25 0.350 32,952,000 +20,000 3.18% 11,533,200
2017-10-23 2017-10-19 0.360 32,932,000 +300,000 3.17% 11,855,520
2017-10-19 2017-10-17 0.390 32,632,000 -4,000 3.15% 12,726,480
2017-10-13 2017-10-11 0.370 32,636,000 -300,000 3.15% 12,075,320
2017-10-11 2017-10-09 0.400 32,936,000 +400,000 3.17% 13,174,400
2017-09-28 2017-09-26 0.355 32,536,000 +100,000 3.14% 11,550,280
2017-09-27 2017-09-25 0.360 32,436,000 +200,000 3.13% 11,676,960
2017-09-22 2017-09-20 0.380 32,236,000 -20,000 3.11% 12,249,680
2017-09-19 2017-09-15 0.395 32,256,000 +40,000 3.11% 12,741,120
2017-09-18 2017-09-14 0.385 32,216,000 -76,000 3.11% 12,403,160
2017-09-15 2017-09-13 0.385 32,292,000 +4,000 3.11% 12,432,420
2017-09-14 2017-09-12 0.395 32,288,000 -76,000 3.11% 12,753,760
2017-09-12 2017-09-08 0.365 32,364,000 +112,000 3.12% 11,812,860
2017-09-08 2017-09-06 0.375 32,252,000 +100,000 3.11% 12,094,500
2017-09-05 2017-09-01 0.370 32,152,000 +100,000 3.10% 11,896,240
2017-08-31 2017-08-29 0.380 32,052,000 -128,000 3.09% 12,179,760
2017-08-25 2017-08-22 0.385 32,180,000 +100,000 3.10% 12,389,300
2017-08-22 2017-08-18 0.390 32,080,000 -84,000 3.09% 12,511,200
2017-08-17 2017-08-15 0.370 32,164,000 +100,000 3.10% 11,900,680
2017-08-16 2017-08-14 0.370 32,064,000 -120,000 3.09% 11,863,680
2017-08-15 2017-08-11 0.370 32,184,000 +500,000 3.10% 11,908,080
2017-08-14 2017-08-10 0.395 31,684,000 +92,000 3.05% 12,515,180
2017-08-08 2017-08-04 0.415 31,592,000 -48,000 3.05% 13,110,680
2017-08-03 2017-08-01 0.405 31,640,000 -144,000 3.05% 12,814,200
2017-08-02 2017-07-31 0.410 31,784,000 -100,000 3.06% 13,031,440
2017-07-28 2017-07-26 0.410 31,884,000 +100,000 3.07% 13,072,440
2017-07-27 2017-07-25 0.400 31,784,000 -64,000 3.06% 12,713,600
2017-07-25 2017-07-21 0.400 31,848,000 -360,000 3.07% 12,739,200
2017-07-24 2017-07-20 0.415 32,208,000 -8,000 3.10% 13,366,320
2017-07-18 2017-07-14 0.440 32,216,000 +120,000 3.11% 14,175,040
2017-07-13 2017-07-11 0.440 32,096,000 +52,000 3.09% 14,122,240
2017-07-11 2017-07-07 0.435 32,044,000 -52,000 3.09% 13,939,140
2017-07-07 2017-07-05 0.445 32,096,000 +52,000 3.09% 14,282,720
2017-07-06 2017-07-04 0.455 32,044,000 -52,000 3.09% 14,580,020
2017-07-04 2017-06-30 0.440 32,096,000 -100,000 3.09% 14,122,240
2017-06-30 2017-06-28 0.425 32,196,000 +80,000 3.10% 13,683,300
2017-06-29 2017-06-27 0.430 32,116,000 -88,000 3.10% 13,809,880
2017-06-28 2017-06-26 0.445 32,204,000 +184,000 3.10% 14,330,780
2017-06-27 2017-06-23 0.440 32,020,000 +100,000 3.09% 14,088,800
2017-06-26 2017-06-22 0.445 31,920,000 -68,000 3.08% 14,204,400
2017-06-23 2017-06-21 0.455 31,988,000 +152,000 3.08% 14,554,540
2017-06-22 2017-06-20 0.410 31,836,000 +60,000 3.07% 13,052,760
2017-06-21 2017-06-19 0.420 31,776,000 +120,000 3.06% 13,345,920
2017-06-19 2017-06-15 0.420 31,656,000 +780,000 3.05% 13,295,520
2017-06-16 2017-06-14 0.410 30,876,000 -800,000 2.98% 12,659,160
2017-06-15 2017-06-13 0.430 31,676,000 -684,000 3.05% 13,620,680
2017-06-13 2017-06-09 0.430 32,360,000 -1,960,000 3.12% 13,914,800
2017-06-12 2017-06-08 0.450 34,320,000 -576,000 3.31% 15,444,000
2017-06-09 2017-06-07 0.450 34,896,000 -1,220,000 3.36% 15,703,200
2017-06-08 2017-06-06 0.445 36,116,000 +1,116,000 3.48% 16,071,620
2017-06-07 2017-06-05 0.450 35,000,000 +3,360,000 3.37% 15,750,000
2017-06-06 2017-06-02 0.400 31,640,000 -92,000 3.05% 12,656,000
2017-06-05 2017-06-01 0.425 31,732,000 +60,000 3.06% 13,486,100
2017-06-02 2017-05-31 0.405 31,672,000 +72,000 3.05% 12,827,160
2017-06-01 2017-05-29 0.390 31,600,000 -100,000 3.05% 12,324,000
2017-05-29 2017-05-25 0.355 31,700,000 +52,000 3.06% 11,253,500
2017-05-26 2017-05-24 0.365 31,648,000 +48,000 3.05% 11,551,520
2017-05-25 2017-05-23 0.385 31,600,000 +112,000 3.05% 12,166,000
2017-05-24 2017-05-22 0.350 31,488,000 +500,000 3.03% 11,020,800
2017-05-23 2017-05-19 0.350 30,988,000 +60,000 2.99% 10,845,800
2017-05-22 2017-05-18 0.340 30,928,000 +1,000,000 2.98% 10,515,520
2017-05-18 2017-05-16 0.375 29,928,000 -12,000 2.88% 11,223,000
2017-04-20 2017-04-18 0.385 29,940,000 +276,000 2.89% 11,526,900
2017-04-12 2017-04-10 0.390 29,664,000 -4,000 2.86% 11,568,960
2017-04-11 2017-04-07 0.390 29,668,000 -12,000 2.86% 11,570,520
2017-04-10 2017-04-06 0.390 29,680,000 -1,068,000 2.86% 11,575,200
2017-04-05 2017-03-31 0.410 30,748,000 -8,000 2.96% 12,606,680
2017-04-03 2017-03-30 0.405 30,756,000 +200,000 2.96% 12,456,180
2017-03-30 2017-03-28 0.400 30,556,000 +300,000 2.95% 12,222,400
2017-03-29 2017-03-27 0.400 30,256,000 -20,000 2.92% 12,102,400
2017-03-28 2017-03-24 0.415 30,276,000 -28,000 2.92% 12,564,540
2017-03-24 2017-03-22 0.400 30,304,000 +40,000 2.92% 12,121,600
2017-03-20 2017-03-16 0.415 30,264,000 -20,000 2.92% 12,559,560
2017-03-14 2017-03-10 0.410 30,284,000 -48,000 2.92% 12,416,440
2017-03-09 2017-03-07 0.425 30,332,000 +88,000 2.92% 12,891,100
2017-03-08 2017-03-06 0.410 30,244,000 -28,000 2.92% 12,400,040
2017-03-07 2017-03-03 0.410 30,272,000 -20,000 2.92% 12,411,520
2017-02-27 2017-02-23 0.410 30,292,000 -68,000 2.92% 12,419,720
2017-02-24 2017-02-22 0.420 30,360,000 -72,000 2.93% 12,751,200
2017-02-16 2017-02-14 0.435 30,432,000 +8,000 2.93% 13,237,920
2017-02-15 2017-02-13 0.445 30,424,000 -4,000 2.93% 13,538,680
2017-02-10 2017-02-08 0.455 30,428,000 +40,000 2.93% 13,844,740
2017-02-09 2017-02-07 0.470 30,388,000 -344,000 2.93% 14,282,360
2017-02-03 2017-02-01 0.435 30,732,000 +200,000 2.96% 13,368,420
2017-02-02 2017-01-27 0.430 30,532,000 +192,000 2.94% 13,128,760
2017-02-01 2017-01-25 0.435 30,340,000 -24,000 2.92% 13,197,900
2017-01-24 2017-01-20 0.445 30,364,000 +200,000 2.93% 13,511,980
2017-01-17 2017-01-13 0.470 30,164,000 +4,000 2.91% 14,177,080
2017-01-16 2017-01-12 0.490 30,160,000 +76,000 2.91% 14,778,400
2017-01-13 2017-01-11 0.485 30,084,000 +664,000 2.90% 14,590,740
2017-01-12 2017-01-10 0.495 29,420,000 -104,000 2.84% 14,562,900
2017-01-10 2017-01-06 0.470 29,524,000 +72,000 2.85% 13,876,280
2017-01-04 2016-12-30 0.460 29,452,000 -56,000 2.84% 13,547,920
2016-12-30 2016-12-28 0.465 29,508,000 +12,000 2.84% 13,721,220
2016-12-29 2016-12-23 0.470 29,496,000 +300,000 2.84% 13,863,120
2016-12-28 2016-12-22 0.470 29,196,000 +200,000 2.81% 13,722,120
2016-12-22 2016-12-20 0.475 28,996,000 +200,000 2.79% 13,773,100
2016-12-20 2016-12-16 0.470 28,796,000 +208,000 2.78% 13,534,120
2016-12-19 2016-12-15 0.470 28,588,000 +200,000 2.76% 13,436,360
2016-12-16 2016-12-14 0.480 28,388,000 -648,000 2.74% 13,626,240
2016-12-12 2016-12-08 0.490 29,036,000 +12,000 2.80% 14,227,640
2016-12-09 2016-12-07 0.510 29,024,000 +164,000 2.80% 14,802,240
2016-11-30 2016-11-28 0.490 28,860,000 -128,000 2.78% 14,141,400
2016-11-29 2016-11-25 0.490 28,988,000 +40,000 2.79% 14,204,120
2016-11-23 2016-11-21 0.460 28,948,000 -16,000 2.79% 13,316,080
2016-11-22 2016-11-18 0.450 28,964,000 -88,000 2.79% 13,033,800
2016-11-14 2016-11-10 0.440 29,052,000 -12,000 2.80% 12,782,880
2016-10-26 2016-10-24 0.455 29,064,000 -100,000 2.80% 13,224,120
2016-10-19 2016-10-17 0.445 29,164,000 +100,000 2.81% 12,977,980
2016-10-18 2016-10-14 0.455 29,064,000 -20,000 2.80% 13,224,120
2016-10-11 2016-10-06 0.470 29,084,000 -84,000 2.80% 13,669,480
2016-10-07 2016-10-05 0.490 29,168,000 -116,000 2.81% 14,292,320
2016-10-06 2016-10-04 0.460 29,284,000 +200,000 2.82% 13,470,640
2016-10-05 2016-10-03 0.455 29,084,000 -368,000 2.80% 13,233,220
2016-09-29 2016-09-27 0.480 29,452,000 +320,000 2.84% 14,136,960
2016-09-28 2016-09-26 0.480 29,132,000 -112,000 2.81% 13,983,360
2016-09-26 2016-09-22 0.495 29,244,000 -280,000 2.82% 14,475,780
2016-09-21 2016-09-19 0.495 29,524,000 +232,000 2.85% 14,614,380
2016-09-12 2016-09-08 0.500 29,292,000 +1,008,000 2.82% 14,646,000
2016-09-09 2016-09-07 0.510 28,284,000 +404,000 2.73% 14,424,840
2016-09-08 2016-09-06 0.520 27,880,000 +200,000 2.69% 14,497,600
2016-09-06 2016-09-02 0.530 27,680,000 -200,000 2.67% 14,670,400
2016-09-05 2016-09-01 0.530 27,880,000 +92,000 2.69% 14,776,400
2016-09-02 2016-08-31 0.560 27,788,000 -416,000 2.68% 15,561,280
2016-09-01 2016-08-30 0.560 28,204,000 +624,000 2.72% 15,794,240
2016-08-31 2016-08-29 0.580 27,580,000 +180,000 2.66% 15,996,400
2016-08-30 2016-08-26 0.500 27,400,000 -12,000 2.64% 13,700,000
2016-08-23 2016-08-19 0.500 27,412,000 +200,000 2.64% 13,706,000
2016-08-22 2016-08-18 0.520 27,212,000 +100,000 2.62% 14,150,240
2016-08-19 2016-08-17 0.520 27,112,000 -100,000 2.61% 14,098,240
2016-08-18 2016-08-16 0.520 27,212,000 +432,000 2.62% 14,150,240
2016-08-17 2016-08-15 0.540 26,780,000 +100,000 2.58% 14,461,200
2016-08-15 2016-08-11 0.530 26,680,000 +100,000 2.57% 14,140,400
2016-08-11 2016-08-09 0.540 26,580,000 -120,000 2.56% 14,353,200
2016-08-10 2016-08-08 0.550 26,700,000 +20,000 2.57% 14,685,000
2016-08-09 2016-08-05 0.550 26,680,000 +228,000 2.57% 14,674,000
2016-08-08 2016-08-04 0.560 26,452,000 +152,000 2.55% 14,813,120
2016-08-05 2016-08-03 0.550 26,300,000 +68,000 2.53% 14,465,000
2016-08-04 2016-08-01 0.510 26,232,000 -56,000 2.53% 13,378,320
2016-08-03 2016-07-29 0.560 26,288,000 -964,000 2.53% 14,721,280
2016-08-01 2016-07-28 0.630 27,252,000 +1,764,000 2.63% 17,168,760
2016-07-29 2016-07-27 0.700 25,488,000 -12,000 2.46% 17,841,600
2016-07-28 2016-07-26 0.700 25,500,000 +100,000 2.46% 17,850,000
2016-07-27 2016-07-25 0.710 25,400,000 -272,000 2.45% 18,034,000
2016-07-26 2016-07-22 0.700 25,672,000 +48,000 2.47% 17,970,400
2016-07-25 2016-07-21 0.720 25,624,000 -100,000 2.47% 18,449,280
2016-07-22 2016-07-20 0.730 25,724,000 -144,000 2.48% 18,778,520
2016-07-21 2016-07-19 0.720 25,868,000 -16,000 2.49% 18,624,960
2016-07-20 2016-07-18 0.700 25,884,000 +376,000 2.49% 18,118,800
2016-07-19 2016-07-15 0.710 25,508,000 -124,000 2.46% 18,110,680
2016-07-18 2016-07-14 0.740 25,632,000 +40,000 2.47% 18,967,680
2016-07-14 2016-07-12 0.720 25,592,000 -4,000 2.47% 18,426,240
2016-07-13 2016-07-11 0.760 25,596,000 -28,000 2.47% 19,452,960
2016-07-12 2016-07-08 0.750 25,624,000 +28,000 2.47% 19,218,000
2016-07-11 2016-07-07 0.770 25,596,000 +208,000 2.47% 19,708,920
2016-07-08 2016-07-06 0.810 25,388,000 -56,000 2.45% 20,564,280
2016-07-07 2016-07-05 0.800 25,444,000 -80,000 2.45% 20,355,200
2016-07-06 2016-07-04 0.710 25,524,000 -64,000 2.46% 18,122,040
2016-07-05 2016-06-30 0.670 25,588,000 -76,000 2.47% 17,143,960
2016-07-04 2016-06-29 0.680 25,664,000 +56,000 2.47% 17,451,520
2016-06-30 2016-06-28 0.690 25,608,000 -92,000 2.47% 17,669,520
2016-06-29 2016-06-27 0.710 25,700,000 +5,180,000 2.48% 18,247,000
2016-06-28 2016-06-24 0.740 20,520,000 +4,476,000 1.98% 15,184,800
2016-06-27 2016-06-23 0.800 16,044,000 +172,000 1.55% 12,835,200
2016-06-24 2016-06-22 0.830 15,872,000 +516,000 1.53% 13,173,760
2016-06-23 2016-06-21 0.870 15,356,000 -1,984,000 1.48% 13,359,720
2016-06-22 2016-06-20 0.800 17,340,000 +2,048,000 1.67% 13,872,000
2016-06-21 2016-06-17 0.810 15,292,000 -508,000 1.47% 12,386,520
2016-06-20 2016-06-16 0.870 15,800,000 +5,456,000 1.52% 13,746,000
2016-06-17 2016-06-15 0.950 10,344,000 +128,000 1.00% 9,826,800
2016-06-16 2016-06-14 1.000 10,216,000 +2,964,000 0.98% 10,216,000
2016-06-15 2016-06-13 1.000 7,252,000 +800,000 0.70% 7,252,000
2016-06-14 2016-06-10 1.020 6,452,000 -1,152,000 0.62% 6,581,040
2016-06-13 2016-06-08 0.940 7,604,000 0.73% 7,147,760

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