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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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 0.095 1,230,000 +0 0.15% 116,850
2025-10-13 2025-10-09 0.096 1,230,000 +0 0.15% 118,080
2025-10-10 2025-10-08 0.096 1,230,000 +0 0.15% 118,080
2025-10-09 2025-10-06 0.096 1,230,000 +0 0.15% 118,080
2025-10-08 2025-10-03 0.093 1,230,000 +0 0.15% 114,390
2025-10-06 2025-10-02 0.101 1,230,000 +0 0.15% 124,230
2025-10-03 2025-09-30 0.099 1,230,000 +0 0.15% 121,770
2025-10-02 2025-09-29 0.097 1,230,000 +0 0.15% 119,310
2025-09-30 2025-09-26 0.087 1,230,000 +0 0.15% 107,010
2025-09-29 2025-09-25 0.088 1,230,000 +0 0.15% 108,240
2025-09-26 2025-09-24 0.089 1,230,000 +0 0.15% 109,470
2025-09-25 2025-09-23 0.089 1,230,000 +0 0.15% 109,470
2025-09-24 2025-09-22 0.091 1,230,000 +0 0.15% 111,930
2025-09-23 2025-09-19 0.091 1,230,000 +0 0.15% 111,930
2025-09-22 2025-09-18 0.088 1,230,000 +0 0.15% 108,240
2025-09-19 2025-09-17 0.082 1,230,000 +0 0.15% 100,860
2025-09-18 2025-09-16 0.093 1,230,000 +0 0.15% 114,390
2025-09-17 2025-09-15 0.102 1,230,000 +0 0.15% 125,460
2025-09-16 2025-09-12 0.115 1,230,000 +0 0.15% 141,450
2025-09-15 2025-09-11 0.113 1,230,000 +0 0.15% 138,990
2025-09-12 2025-09-10 0.115 1,230,000 +0 0.15% 141,450
2025-09-11 2025-09-09 0.121 1,230,000 +0 0.15% 148,830
2025-09-10 2025-09-08 0.119 1,230,000 -20,000 0.15% 146,370
2025-04-30 2025-04-28 0.037 1,250,000 -50,000 0.16% 46,250
2024-10-07 2024-10-03 0.042 1,300,000 +50,000 0.16% 54,600
2024-05-29 2024-05-27 0.056 1,250,000 -100,000 0.16% 70,000
2024-04-09 2024-04-05 0.071 1,350,000 -40,000 0.17% 95,850
2023-11-21 2023-11-17 0.064 1,390,000 -15,000 0.17% 88,960
2023-10-17 2023-10-13 0.059 1,405,000 +15,000 0.17% 82,895
2023-09-15 2023-09-13 0.098 1,390,000 +150,000 0.17% 136,220
2021-04-20 2021-04-16 0.410 1,240,000 -10,000 0.15% 508,400
2021-02-24 2021-02-22 0.410 1,250,000 -5,000 0.16% 512,500
2021-01-25 2021-01-21 0.395 1,255,000 -65,000 0.16% 495,725
2021-01-21 2021-01-19 0.400 1,320,000 +5,000 0.16% 528,000
2021-01-11 2021-01-07 0.395 1,315,000 -65,000 0.16% 519,425
2020-08-19 2020-08-17 0.500 1,380,000 -5,000 0.17% 690,000
2020-06-17 2020-06-15 0.600 1,385,000 +270,000 0.17% 831,000
2020-06-12 2020-06-10 0.530 1,115,000 +50,000 0.14% 590,950
2020-04-21 2020-04-17 0.300 1,065,000 -85,000 0.13% 319,500
2020-04-20 2020-04-16 0.290 1,150,000 -15,000 0.14% 333,500
2020-04-08 2020-04-06 0.305 1,165,000 +100,000 0.14% 355,325
2020-03-09 2020-03-05 0.440 1,065,000 -5,000 0.13% 468,600
2020-02-19 2020-02-17 0.530 1,070,000 -50,000 0.13% 567,100
2020-02-04 2020-01-31 0.530 1,120,000 -5,000 0.14% 593,600
2020-01-21 2020-01-17 0.495 1,125,000 +5,000 0.14% 556,875
2020-01-03 2019-12-31 0.580 1,120,000 -50,000 0.14% 649,600
2020-01-02 2019-12-27 0.600 1,170,000 -100,000 0.15% 702,000
2019-12-30 2019-12-24 0.580 1,270,000 +230,000 0.16% 736,600
2019-12-27 2019-12-20 0.495 1,040,000 +50,000 0.13% 514,800
2019-12-18 2019-12-16 0.510 990,000 -20,000 0.12% 504,900
2019-11-05 2019-11-01 0.237 1,010,000 -100,000 0.13% 239,370
2019-11-04 2019-10-31 0.234 1,110,000 -100,000 0.14% 259,740
2019-10-30 2019-10-28 0.230 1,210,000 -200,000 0.15% 278,300
2019-10-21 2019-10-17 0.315 1,410,000 -300,000 0.18% 444,150
2019-10-15 2019-10-11 0.370 1,710,000 -100,000 0.21% 632,700
2019-09-26 2019-09-24 0.325 1,810,000 +110,000 0.24% 588,250
2019-09-20 2019-09-18 0.360 1,700,000 +90,000 0.22% 612,000
2019-09-18 2019-09-16 0.370 1,610,000 -30,000 0.21% 595,700
2019-09-11 2019-09-09 0.320 1,640,000 +265,000 0.21% 524,800
2019-09-09 2019-09-05 0.315 1,375,000 +235,000 0.18% 433,125
2019-09-06 2019-09-04 0.355 1,140,000 +130,000 0.15% 404,700
2019-07-05 2019-07-03 0.248 1,010,000 -280,000 0.13% 250,480
2019-06-25 2019-06-21 0.290 1,290,000 -800,000 0.17% 374,100
2019-06-11 2019-06-06 0.250 2,090,000 -720,000 0.27% 522,500
2019-06-06 2019-06-04 0.240 2,810,000 +300,000 0.37% 674,400
2019-06-05 2019-06-03 0.275 2,510,000 +785,000 0.33% 690,250
2019-06-04 2019-05-31 0.290 1,725,000 +475,000 0.22% 500,250
2019-06-03 2019-05-30 0.335 1,250,000 -200,000 0.16% 418,750
2019-05-31 2019-05-29 0.340 1,450,000 -10,000 0.19% 493,000
2019-05-10 2019-05-08 0.400 1,460,000 +100,000 0.19% 584,000
2019-03-25 2019-03-21 0.560 1,360,000 +50,000 0.18% 761,600
2019-03-20 2019-03-18 0.570 1,310,000 +100,000 0.17% 746,700
2019-03-15 2019-03-13 0.540 1,210,000 +30,000 0.16% 653,400
2019-03-06 2019-03-04 0.570 1,180,000 +20,000 0.15% 672,600
2019-01-11 2019-01-09 0.570 1,160,000 +50,000 0.15% 661,200
2018-12-27 2018-12-20 0.640 1,110,000 -1,085,000 0.14% 710,400
2018-12-21 2018-12-19 0.640 2,195,000 -400,000 0.29% 1,404,800
2018-12-11 2018-12-07 0.640 2,595,000 -2,000,000 0.34% 1,660,800
2018-11-22 2018-11-20 0.640 4,595,000 -15,000 0.60% 2,940,800
2018-10-31 2018-10-29 0.630 4,610,000 -450,000 0.60% 2,904,300
2018-10-30 2018-10-26 0.640 5,060,000 -25,000 0.66% 3,238,400
2018-10-29 2018-10-25 0.630 5,085,000 -475,000 0.66% 3,203,550
2018-10-23 2018-10-19 0.570 5,560,000 -175,000 0.72% 3,169,200
2018-10-22 2018-10-18 0.430 5,735,000 +300,000 0.75% 2,466,050
2018-10-18 2018-10-15 0.440 5,435,000 -150,000 0.71% 2,391,400
2018-09-07 2018-09-05 0.510 5,585,000 -50,000 0.73% 2,848,350
2018-09-04 2018-08-31 0.530 5,635,000 -20,000 0.73% 2,986,550
2018-08-29 2018-08-27 0.530 5,655,000 -40,000 0.74% 2,997,150
2018-08-28 2018-08-24 0.540 5,695,000 +15,000 0.74% 3,075,300
2018-08-23 2018-08-21 0.550 5,680,000 -300,000 0.74% 3,124,000
2018-08-22 2018-08-20 0.520 5,980,000 -200,000 0.78% 3,109,600
2018-08-21 2018-08-17 0.530 6,180,000 -300,000 0.80% 3,275,400
2018-08-20 2018-08-16 0.540 6,480,000 +30,000 0.84% 3,499,200
2018-08-17 2018-08-15 0.560 6,450,000 -90,000 0.84% 3,612,000
2018-08-06 2018-08-02 0.610 6,540,000 +30,000 0.85% 3,989,400
2018-08-03 2018-08-01 0.640 6,510,000 +30,000 0.85% 4,166,400
2018-08-02 2018-07-31 0.640 6,480,000 -100,000 0.84% 4,147,200
2018-07-24 2018-07-20 0.670 6,580,000 +65,000 0.86% 4,408,600
2018-07-23 2018-07-19 0.680 6,515,000 +50,000 0.85% 4,430,200
2018-07-19 2018-07-17 0.670 6,465,000 -105,000 0.84% 4,331,550
2018-07-18 2018-07-16 0.660 6,570,000 -15,000 0.86% 4,336,200
2018-07-17 2018-07-13 0.670 6,585,000 +1,305,000 0.86% 4,411,950
2018-07-12 2018-07-10 0.630 5,280,000 -190,000 0.69% 3,326,400
2018-07-10 2018-07-06 0.590 5,470,000 -40,000 0.71% 3,227,300
2018-06-28 2018-06-26 0.640 5,510,000 -100,000 0.72% 3,526,400
2018-06-27 2018-06-25 0.680 5,610,000 -300,000 0.73% 3,814,800
2018-06-26 2018-06-22 0.670 5,910,000 -80,000 0.77% 3,959,700
2018-06-15 2018-06-13 0.670 5,990,000 -100,000 0.78% 4,013,300
2018-06-14 2018-06-12 0.660 6,090,000 -85,000 0.79% 4,019,400
2018-06-11 2018-06-07 0.660 6,175,000 -85,000 0.80% 4,075,500
2018-06-08 2018-06-06 0.660 6,260,000 -80,000 0.82% 4,131,600
2018-06-05 2018-06-01 0.650 6,340,000 -100,000 0.83% 4,121,000
2018-06-04 2018-05-31 0.670 6,440,000 -355,000 0.84% 4,314,800
2018-06-01 2018-05-30 0.640 6,795,000 -15,000 0.89% 4,348,800
2018-05-31 2018-05-29 0.650 6,810,000 -820,000 0.89% 4,426,500
2018-05-30 2018-05-28 0.630 7,630,000 -195,000 0.99% 4,806,900
2018-05-29 2018-05-25 0.650 7,825,000 -260,000 1.02% 5,086,250
2018-05-28 2018-05-24 0.650 8,085,000 -145,000 1.05% 5,255,250
2018-05-25 2018-05-23 0.660 8,230,000 -115,000 1.07% 5,431,800
2018-05-24 2018-05-21 0.660 8,345,000 -200,000 1.09% 5,507,700
2018-05-23 2018-05-18 0.680 8,545,000 -100,000 1.11% 5,810,600
2018-05-18 2018-05-16 0.710 8,645,000 -220,000 1.13% 6,137,950
2018-05-17 2018-05-15 0.720 8,865,000 -250,000 1.15% 6,382,800
2018-05-16 2018-05-14 0.690 9,115,000 -335,000 1.19% 6,289,350
2018-05-15 2018-05-11 0.700 9,450,000 +120,000 1.23% 6,615,000
2018-05-14 2018-05-10 0.700 9,330,000 +80,000 1.22% 6,531,000
2018-05-11 2018-05-09 0.680 9,250,000 -410,000 1.20% 6,290,000
2018-05-10 2018-05-08 0.620 9,660,000 +130,000 1.26% 5,989,200
2018-05-07 2018-05-03 0.630 9,530,000 -1,000,000 1.24% 6,003,900
2018-05-04 2018-05-02 0.580 10,530,000 -370,000 1.37% 6,107,400
2018-05-03 2018-04-30 0.550 10,900,000 +100,000 1.42% 5,995,000
2018-04-27 2018-04-25 0.540 10,800,000 +150,000 1.41% 5,832,000
2018-04-24 2018-04-20 0.530 10,650,000 +155,000 1.39% 5,644,500
2018-04-20 2018-04-18 0.540 10,495,000 -10,000 1.37% 5,667,300
2018-04-19 2018-04-17 0.550 10,505,000 +500,000 1.37% 5,777,750
2018-04-18 2018-04-16 0.560 10,005,000 +1,150,000 1.30% 5,602,800
2018-04-17 2018-04-13 0.520 8,855,000 +145,000 1.15% 4,604,600
2018-04-13 2018-04-11 0.510 8,710,000 +250,000 1.13% 4,442,100
2018-04-12 2018-04-10 0.520 8,460,000 -20,000 1.10% 4,399,200
2018-04-11 2018-04-09 0.520 8,480,000 +1,500,000 1.10% 4,409,600
2018-04-09 2018-04-04 0.550 6,980,000 -100,000 0.91% 3,839,000
2018-04-06 2018-04-03 0.550 7,080,000 +300,000 0.92% 3,894,000
2018-04-04 2018-03-29 0.560 6,780,000 +155,000 0.88% 3,796,800
2018-04-03 2018-03-28 0.580 6,625,000 -85,000 0.86% 3,842,500
2018-03-29 2018-03-27 0.600 6,710,000 -70,000 0.87% 4,026,000
2018-03-28 2018-03-26 0.620 6,780,000 +300,000 0.88% 4,203,600
2018-03-27 2018-03-23 0.620 6,480,000 +370,000 0.84% 4,017,600
2018-03-26 2018-03-22 0.630 6,110,000 -50,000 0.80% 3,849,300
2018-03-23 2018-03-21 0.630 6,160,000 +100,000 0.80% 3,880,800
2018-03-22 2018-03-20 0.640 6,060,000 +330,000 0.79% 3,878,400
2018-03-20 2018-03-16 0.710 5,730,000 +320,000 0.75% 4,068,300
2018-03-19 2018-03-15 0.750 5,410,000 +350,000 0.70% 4,057,500
2018-03-16 2018-03-14 0.710 5,060,000 +220,000 0.66% 3,592,600
2018-03-12 2018-03-08 0.730 4,840,000 +100,000 0.63% 3,533,200
2018-03-08 2018-03-06 0.730 4,740,000 +50,000 0.62% 3,460,200
2018-03-05 2018-03-01 0.750 4,690,000 +50,000 0.61% 3,517,500
2018-03-01 2018-02-27 0.750 4,640,000 -20,000 0.60% 3,480,000
2018-02-27 2018-02-23 0.780 4,660,000 -300,000 0.61% 3,634,800
2018-02-22 2018-02-20 0.720 4,960,000 +60,000 0.65% 3,571,200
2018-02-14 2018-02-12 0.670 4,900,000 -135,000 0.64% 3,283,000
2018-01-30 2018-01-26 0.710 5,035,000 -50,000 0.66% 3,574,850
2018-01-25 2018-01-23 0.730 5,085,000 -450,000 0.66% 3,712,050
2018-01-18 2018-01-16 0.760 5,535,000 -300,000 0.72% 4,206,600
2018-01-17 2018-01-15 0.760 5,835,000 +50,000 0.76% 4,434,600
2018-01-16 2018-01-12 0.770 5,785,000 +50,000 0.75% 4,454,450
2018-01-10 2018-01-08 0.760 5,735,000 +50,000 0.75% 4,358,600
2018-01-04 2018-01-02 0.740 5,685,000 -50,000 0.74% 4,206,900
2018-01-02 2017-12-28 0.730 5,735,000 +50,000 0.75% 4,186,550
2017-12-28 2017-12-22 0.780 5,685,000 -20,000 0.74% 4,434,300
2017-12-21 2017-12-19 0.780 5,705,000 -410,000 0.74% 4,449,900
2017-12-20 2017-12-18 0.740 6,115,000 -320,000 0.80% 4,525,100
2017-12-13 2017-12-11 0.690 6,435,000 -135,000 0.84% 4,440,150
2017-12-08 2017-12-06 0.720 6,570,000 -5,000 0.86% 4,730,400
2017-12-06 2017-12-04 0.780 6,575,000 -120,000 0.86% 5,128,500
2017-12-05 2017-12-01 0.800 6,695,000 +1,050,000 0.87% 5,356,000
2017-12-04 2017-11-30 0.710 5,645,000 +30,000 0.74% 4,007,950
2017-11-29 2017-11-27 0.670 5,615,000 -65,000 0.73% 3,762,050
2017-11-28 2017-11-24 0.690 5,680,000 -55,000 0.74% 3,919,200
2017-11-23 2017-11-21 0.710 5,735,000 +310,000 0.75% 4,071,850
2017-11-22 2017-11-20 0.710 5,425,000 -150,000 0.71% 3,851,750
2017-11-02 2017-10-31 0.680 5,575,000 -100,000 0.73% 3,791,000
2017-11-01 2017-10-30 0.680 5,675,000 -215,000 0.74% 3,859,000
2017-10-31 2017-10-27 0.690 5,890,000 -265,000 0.77% 4,064,100
2017-10-27 2017-10-25 0.710 6,155,000 +150,000 0.80% 4,370,050
2017-10-25 2017-10-23 0.720 6,005,000 -175,000 0.78% 4,323,600
2017-10-24 2017-10-20 0.730 6,180,000 -30,000 0.80% 4,511,400
2017-10-23 2017-10-19 0.710 6,210,000 -15,000 0.81% 4,409,100
2017-10-20 2017-10-18 0.720 6,225,000 -590,000 0.81% 4,482,000
2017-10-19 2017-10-17 0.730 6,815,000 +15,000 0.89% 4,974,950
2017-10-18 2017-10-16 0.740 6,800,000 +465,000 0.89% 5,032,000
2017-10-17 2017-10-13 0.710 6,335,000 +115,000 0.83% 4,497,850
2017-10-16 2017-10-12 0.700 6,220,000 +200,000 0.81% 4,354,000
2017-10-13 2017-10-11 0.700 6,020,000 +200,000 0.78% 4,214,000
2017-10-12 2017-10-10 0.720 5,820,000 +1,000,000 0.76% 4,190,400
2017-10-10 2017-10-06 0.720 4,820,000 -305,000 0.63% 3,470,400
2017-10-09 2017-10-04 0.740 5,125,000 -140,000 0.67% 3,792,500
2017-10-06 2017-10-03 0.670 5,265,000 +300,000 0.69% 3,527,550
2017-10-04 2017-09-29 0.660 4,965,000 -3,565,000 0.65% 3,276,900
2017-10-03 2017-09-28 0.680 8,530,000 -125,000 1.11% 5,800,400
2017-09-29 2017-09-27 0.650 8,655,000 +60,000 1.13% 5,625,750
2017-09-28 2017-09-26 0.640 8,595,000 +205,000 1.12% 5,500,800
2017-09-27 2017-09-25 0.640 8,390,000 +325,000 1.09% 5,369,600
2017-09-26 2017-09-22 0.660 8,065,000 +20,000 1.05% 5,322,900
2017-09-20 2017-09-18 0.660 8,045,000 +200,000 1.05% 5,309,700
2017-09-19 2017-09-15 0.660 7,845,000 +1,920,000 1.02% 5,177,700
2017-09-18 2017-09-14 0.670 5,925,000 -320,000 0.77% 3,969,750
2017-09-15 2017-09-13 0.680 6,245,000 +155,000 0.81% 4,246,600
2017-09-14 2017-09-12 0.680 6,090,000 +30,000 0.79% 4,141,200
2017-09-13 2017-09-11 0.670 6,060,000 +345,000 0.79% 4,060,200
2017-09-12 2017-09-08 0.660 5,715,000 -200,000 0.74% 3,771,900
2017-09-11 2017-09-07 0.640 5,915,000 -5,000 0.77% 3,785,600
2017-09-07 2017-09-05 0.670 5,920,000 -455,000 0.77% 3,966,400
2017-09-06 2017-09-04 0.640 6,375,000 -50,000 0.83% 4,080,000
2017-09-05 2017-09-01 0.620 6,425,000 +1,550,000 0.84% 3,983,500
2017-08-24 2017-08-21 0.690 4,875,000 +20,000 0.63% 3,363,750
2017-08-07 2017-08-03 0.640 4,855,000 -100,000 0.63% 3,107,200
2017-07-31 2017-07-27 0.600 4,955,000 -120,000 0.65% 2,973,000
2017-07-07 2017-07-05 0.600 5,075,000 -20,000 0.66% 3,045,000
2017-07-06 2017-07-04 0.600 5,095,000 -10,000 0.66% 3,057,000
2017-06-29 2017-06-27 0.610 5,105,000 -30,000 0.66% 3,114,050
2017-06-16 2017-06-14 0.630 5,135,000 -25,000 0.67% 3,235,050
2017-06-12 2017-06-08 0.640 5,160,000 -25,000 0.67% 3,302,400
2017-06-09 2017-06-07 0.640 5,185,000 +205,000 0.68% 3,318,400
2017-05-04 2017-04-28 0.670 4,980,000 -90,000 0.65% 3,336,600
2017-04-19 2017-04-13 0.740 5,070,000 -30,000 0.66% 3,751,800
2017-04-18 2017-04-12 0.720 5,100,000 -5,000 0.66% 3,672,000
2017-04-12 2017-04-10 0.690 5,105,000 -65,000 0.66% 3,522,450
2017-04-11 2017-04-07 0.710 5,170,000 -15,000 0.67% 3,670,700
2017-04-10 2017-04-06 0.730 5,185,000 +50,000 0.68% 3,785,050
2017-04-07 2017-04-05 0.740 5,135,000 -50,000 0.67% 3,799,900
2017-04-06 2017-04-03 0.740 5,185,000 -75,000 0.68% 3,836,900
2017-04-03 2017-03-30 0.760 5,260,000 +35,000 0.69% 3,997,600
2017-03-31 2017-03-29 0.770 5,225,000 -695,000 0.68% 4,023,250
2017-03-30 2017-03-28 0.740 5,920,000 -170,000 0.77% 4,380,800
2017-03-29 2017-03-27 0.710 6,090,000 -670,000 0.79% 4,323,900
2017-03-28 2017-03-24 0.680 6,760,000 +235,000 0.88% 4,596,800
2017-03-27 2017-03-23 0.630 6,525,000 +95,000 0.85% 4,110,750
2017-03-23 2017-03-21 0.610 6,430,000 -20,000 0.84% 3,922,300
2017-03-17 2017-03-15 0.600 6,450,000 -150,000 0.84% 3,870,000
2017-03-15 2017-03-13 0.600 6,600,000 -100,000 0.86% 3,960,000
2017-03-14 2017-03-10 0.590 6,700,000 -50,000 0.87% 3,953,000
2017-03-13 2017-03-09 0.610 6,750,000 +100,000 0.88% 4,117,500
2017-03-10 2017-03-08 0.620 6,650,000 -150,000 0.87% 4,123,000
2017-03-09 2017-03-07 0.630 6,800,000 -5,000 0.89% 4,284,000
2017-03-08 2017-03-06 0.630 6,805,000 +235,000 0.89% 4,287,150
2017-03-07 2017-03-03 0.600 6,570,000 -60,000 0.86% 3,942,000
2017-03-06 2017-03-02 0.600 6,630,000 +160,000 0.86% 3,978,000
2017-03-03 2017-03-01 0.600 6,470,000 -30,000 0.84% 3,882,000
2017-03-01 2017-02-27 0.530 6,500,000 +50,000 0.85% 3,445,000
2017-02-27 2017-02-23 0.550 6,450,000 -170,000 0.84% 3,547,500
2017-02-23 2017-02-21 0.550 6,620,000 -45,000 0.86% 3,641,000
2017-02-22 2017-02-20 0.590 6,665,000 -145,000 0.87% 3,932,350
2017-02-20 2017-02-16 0.530 6,810,000 +50,000 0.89% 3,609,300
2017-02-17 2017-02-15 0.530 6,760,000 +450,000 0.88% 3,582,800
2017-02-15 2017-02-13 0.530 6,310,000 +25,000 0.82% 3,344,300
2017-02-14 2017-02-10 0.530 6,285,000 +5,000 0.82% 3,331,050
2017-02-13 2017-02-09 0.540 6,280,000 +190,000 0.82% 3,391,200
2017-02-10 2017-02-08 0.520 6,090,000 +100,000 0.79% 3,166,800
2017-02-09 2017-02-07 0.520 5,990,000 +40,000 0.78% 3,114,800
2017-02-08 2017-02-06 0.530 5,950,000 +130,000 0.77% 3,153,500
2017-02-07 2017-02-03 0.520 5,820,000 +100,000 0.76% 3,026,400
2017-01-19 2017-01-17 0.500 5,720,000 -5,000 0.75% 2,860,000
2017-01-18 2017-01-16 0.510 5,725,000 +115,000 0.75% 2,919,750
2017-01-17 2017-01-13 0.520 5,610,000 +85,000 0.73% 2,917,200
2017-01-16 2017-01-12 0.520 5,525,000 +135,000 0.72% 2,873,000
2017-01-13 2017-01-11 0.530 5,390,000 +160,000 0.70% 2,856,700
2017-01-11 2017-01-09 0.510 5,230,000 -50,000 0.68% 2,667,300
2017-01-10 2017-01-06 0.510 5,280,000 +240,000 0.69% 2,692,800
2017-01-04 2016-12-30 0.500 5,040,000 -5,000 0.66% 2,520,000
2016-12-28 2016-12-22 0.520 5,045,000 +70,000 0.66% 2,623,400
2016-12-23 2016-12-21 0.510 4,975,000 -150,000 0.65% 2,537,250
2016-12-22 2016-12-20 0.510 5,125,000 -105,000 0.67% 2,613,750
2016-12-21 2016-12-19 0.510 5,230,000 +200,000 0.68% 2,667,300
2016-12-20 2016-12-16 0.520 5,030,000 +60,000 0.66% 2,615,600
2016-12-19 2016-12-15 0.520 4,970,000 +5,000 0.65% 2,584,400
2016-12-15 2016-12-13 0.550 4,965,000 -145,000 0.65% 2,730,750
2016-12-14 2016-12-12 0.520 5,110,000 -20,000 0.67% 2,657,200
2016-12-13 2016-12-09 0.530 5,130,000 +245,000 0.67% 2,718,900
2016-12-12 2016-12-08 0.540 4,885,000 -65,000 0.64% 2,637,900
2016-12-09 2016-12-07 0.610 4,950,000 +85,000 0.64% 3,019,500
2016-12-08 2016-12-06 0.470 4,865,000 +260,000 0.63% 2,286,550
2016-12-02 2016-11-30 0.465 4,605,000 +10,000 0.60% 2,141,325
2016-12-01 2016-11-29 0.465 4,595,000 +5,000 0.60% 2,136,675
2016-11-28 2016-11-24 0.475 4,590,000 +160,000 0.60% 2,180,250
2016-11-25 2016-11-23 0.500 4,430,000 -85,000 0.58% 2,215,000
2016-11-24 2016-11-22 0.520 4,515,000 +10,000 0.59% 2,347,800
2016-11-22 2016-11-18 0.485 4,505,000 -85,000 0.59% 2,184,925
2016-11-21 2016-11-17 0.470 4,590,000 +200,000 0.60% 2,157,300
2016-11-18 2016-11-16 0.465 4,390,000 +125,000 0.57% 2,041,350
2016-11-17 2016-11-15 0.470 4,265,000 +400,000 0.56% 2,004,550
2016-11-16 2016-11-14 0.470 3,865,000 -5,000 0.50% 1,816,550
2016-11-14 2016-11-10 0.485 3,870,000 +45,000 0.50% 1,876,950
2016-11-11 2016-11-09 0.490 3,825,000 -10,000 0.50% 1,874,250
2016-11-10 2016-11-08 0.480 3,835,000 -11,450,000 0.50% 1,840,800
2016-11-09 2016-11-07 0.590 15,285,000 -500,000 1.99% 9,018,150
2016-11-04 2016-11-02 0.590 15,785,000 -170,000 2.13% 9,313,150
2016-11-02 2016-10-31 0.610 15,955,000 -10,000 2.16% 9,732,550
2016-11-01 2016-10-28 0.620 15,965,000 +50,000 2.16% 9,898,300
2016-10-31 2016-10-27 0.600 15,915,000 +12,280,000 2.15% 9,549,000
2016-10-28 2016-10-26 0.610 3,635,000 +20,000 0.49% 2,217,350
2016-10-27 2016-10-25 0.710 3,615,000 -90,000 0.49% 2,566,650
2016-10-25 2016-10-20 0.760 3,705,000 +15,000 0.50% 2,815,800
2016-10-24 2016-10-19 0.750 3,690,000 +55,000 0.50% 2,767,500
2016-10-20 2016-10-18 0.800 3,635,000 +220,000 0.49% 2,908,000
2016-10-19 2016-10-17 0.800 3,415,000 0.46% 2,732,000

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