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 0.290 16,424,000 +0 0.27% 4,762,960
2025-10-13 2025-10-09 0.265 16,424,000 +0 0.27% 4,352,360
2025-10-10 2025-10-08 0.255 16,424,000 -8,000 0.27% 4,188,120
2025-10-06 2025-10-02 0.270 16,432,000 -15,128,000 0.27% 4,436,640
2025-10-03 2025-09-30 0.255 31,560,000 +112,000 0.51% 8,047,800
2025-09-29 2025-09-25 0.227 31,448,000 -8,000 0.51% 7,138,696
2025-09-26 2025-09-24 0.226 31,456,000 -952,000 0.51% 7,109,056
2025-09-25 2025-09-23 0.246 32,408,000 +208,000 0.52% 7,972,368
2025-09-23 2025-09-19 0.208 32,200,000 +496,000 0.52% 6,697,600
2025-09-22 2025-09-18 0.181 31,704,000 +6,592,000 0.51% 5,738,424
2025-09-19 2025-09-17 0.166 25,112,000 +2,768,000 0.41% 4,168,592
2025-09-18 2025-09-16 0.149 22,344,000 +4,000,000 0.36% 3,329,256
2025-09-17 2025-09-15 0.131 18,344,000 +800,000 0.30% 2,403,064
2025-09-16 2025-09-12 0.119 17,544,000 +1,808,000 0.28% 2,087,736
2025-02-11 2025-02-07 0.155 15,736,000 -1,592,000 0.25% 2,439,080
2025-02-10 2025-02-06 0.150 17,328,000 -8,000 0.28% 2,599,200
2025-01-10 2025-01-08 0.136 17,336,000 -80,000 0.28% 2,357,696
2024-10-04 2024-10-02 0.187 17,416,000 +1,600,000 0.28% 3,256,792
2024-06-11 2024-06-06 0.178 15,816,000 -48,000 0.26% 2,815,248
2024-04-26 2024-04-24 0.204 15,864,000 -112,000 0.26% 3,236,256
2024-04-25 2024-04-23 0.213 15,976,000 +160,000 0.26% 3,402,888
2023-03-13 2023-03-09 0.320 15,816,000 -104,000 0.26% 5,061,120
2023-01-30 2023-01-26 0.485 15,920,000 -88,000 0.26% 7,721,200
2023-01-26 2023-01-19 0.450 16,008,000 -16,000 0.26% 7,203,600
2023-01-19 2023-01-17 0.425 16,024,000 -24,000 0.26% 6,810,200
2023-01-18 2023-01-16 0.410 16,048,000 -16,000 0.26% 6,579,680
2022-10-19 2022-10-17 0.410 16,064,000 -48,000 0.26% 6,586,240
2022-10-17 2022-10-13 0.420 16,112,000 +24,000 0.26% 6,767,040
2022-10-07 2022-10-05 0.445 16,088,000 -8,000 0.26% 7,159,160
2022-10-06 2022-10-03 0.435 16,096,000 +24,000 0.26% 7,001,760
2022-10-03 2022-09-29 0.445 16,072,000 +24,000 0.26% 7,152,040
2022-09-23 2022-09-21 0.485 16,048,000 +8,000 0.26% 7,783,280
2022-09-13 2022-09-08 0.450 16,040,000 -16,000 0.26% 7,218,000
2022-09-07 2022-09-05 0.460 16,056,000 +24,000 0.26% 7,385,760
2022-08-31 2022-08-29 0.485 16,032,000 -8,000 0.26% 7,775,520
2022-07-19 2022-07-15 0.455 16,040,000 -16,000 0.26% 7,298,200
2022-06-20 2022-06-16 0.495 16,056,000 +80,000 0.26% 7,947,720
2022-06-17 2022-06-15 0.530 15,976,000 -24,000 0.26% 8,467,280
2022-06-16 2022-06-14 0.540 16,000,000 -8,000 0.26% 8,640,000
2022-06-15 2022-06-13 0.520 16,008,000 -24,000 0.26% 8,324,160
2022-06-14 2022-06-10 0.500 16,032,000 +24,000 0.26% 8,016,000
2022-06-13 2022-06-09 0.510 16,008,000 -24,000 0.26% 8,164,080
2022-06-10 2022-06-08 0.500 16,032,000 +120,000 0.26% 8,016,000
2022-06-09 2022-06-07 0.510 15,912,000 +40,000 0.26% 8,115,120
2022-06-08 2022-06-06 0.495 15,872,000 +16,000 0.26% 7,856,640
2022-06-07 2022-06-02 0.495 15,856,000 +40,000 0.26% 7,848,720
2022-05-06 2022-05-04 0.475 15,816,000 -64,000 0.26% 7,512,600
2022-04-26 2022-04-22 0.420 15,880,000 -8,000 0.26% 6,669,600
2022-04-22 2022-04-20 0.420 15,888,000 -8,000 0.26% 6,672,960
2021-07-29 2021-07-27 0.590 15,896,000 -40,000 0.26% 9,378,640
2021-06-25 2021-06-23 0.610 15,936,000 -8,000 0.26% 9,720,960
2021-05-13 2021-05-11 0.620 15,944,000 -24,000 0.26% 9,885,280
2021-05-05 2021-05-03 0.690 15,968,000 +80,000 0.26% 11,017,920
2021-04-30 2021-04-28 0.640 15,888,000 +8,000 0.26% 10,168,320
2021-04-09 2021-04-07 0.740 15,880,000 +80,000 0.26% 11,751,200
2020-12-29 2020-12-24 1.020 15,800,000 -40,000 0.26% 16,116,000
2020-12-22 2020-12-18 1.020 15,840,000 +8,000 0.26% 16,156,800
2020-12-18 2020-12-16 1.020 15,832,000 +16,000 0.26% 16,148,640
2020-12-17 2020-12-15 1.050 15,816,000 +40,000 0.26% 16,606,800
2020-11-05 2020-11-03 1.120 15,776,000 +16,000 0.25% 17,669,120
2020-06-04 2020-06-02 1.360 15,760,000 -40,000 0.25% 21,433,600
2020-05-22 2020-05-20 1.420 15,800,000 +32,000 0.26% 22,436,000
2020-05-08 2020-05-06 1.420 15,768,000 -40,000 0.25% 22,390,560
2020-03-23 2020-03-19 1.360 15,808,000 -8,000 0.26% 21,498,880
2020-03-03 2020-02-28 1.720 15,816,000 +8,000 0.26% 27,203,520
2020-03-02 2020-02-27 1.650 15,808,000 -128,000 0.26% 26,083,200
2020-02-27 2020-02-25 1.370 15,936,000 +56,000 0.26% 21,832,320
2020-01-08 2020-01-06 1.230 15,880,000 -296,000 0.26% 19,532,400
2020-01-07 2020-01-03 1.220 16,176,000 +80,000 0.26% 19,734,720
2019-12-20 2019-12-18 1.220 16,096,000 +120,000 0.26% 19,637,120
2019-12-19 2019-12-17 1.250 15,976,000 +40,000 0.26% 19,970,000
2019-12-18 2019-12-16 1.220 15,936,000 +40,000 0.26% 19,441,920
2019-12-12 2019-12-10 1.230 15,896,000 -560,000 0.26% 19,552,080
2019-12-06 2019-12-04 1.290 16,456,000 +32,000 0.27% 21,228,240
2019-12-05 2019-12-03 1.350 16,424,000 +8,000 0.27% 22,172,400
2019-11-29 2019-11-27 1.370 16,416,000 +16,000 0.26% 22,489,920
2019-11-27 2019-11-25 1.350 16,400,000 +104,000 0.26% 22,140,000
2019-11-25 2019-11-21 1.410 16,296,000 -24,000 0.26% 22,977,360
2019-11-22 2019-11-20 1.530 16,320,000 +440,000 0.26% 24,969,600
2019-11-14 2019-11-12 1.630 15,880,000 -400,000 0.26% 25,884,400
2019-11-07 2019-11-05 1.690 16,280,000 +280,000 0.26% 27,513,200
2019-11-01 2019-10-30 1.690 16,000,000 +80,000 0.26% 27,040,000
2019-10-29 2019-10-25 1.650 15,920,000 -120,000 0.26% 26,268,000
2019-10-25 2019-10-23 1.630 16,040,000 +160,000 0.26% 26,145,200
2019-10-23 2019-10-21 1.670 15,880,000 -40,000 0.26% 26,519,600
2019-10-21 2019-10-17 1.570 15,920,000 -40,000 0.26% 24,994,400
2019-10-18 2019-10-16 39.000 15,960,000 +80,000 0.26% 622,440,000
2019-10-17 2019-10-15 38.650 15,880,000 +15,243,200 0.26% 613,762,000
2019-10-15 2019-10-11 38.100 636,800 +1,600 0.26% 24,262,080
2019-10-14 2019-10-10 37.050 635,200 -1,600 0.26% 23,534,160
2019-10-11 2019-10-09 35.650 636,800 +1,600 0.26% 22,701,920
2019-10-10 2019-10-08 34.600 635,200 +1,600 0.26% 21,977,920
2019-10-09 2019-10-04 35.750 633,600 -1,600 0.26% 22,651,200
2019-10-08 2019-10-03 35.400 635,200 +1,600 0.26% 22,486,080
2019-10-04 2019-10-02 35.300 633,600 -4,800 0.26% 22,366,080
2019-10-02 2019-09-27 35.550 638,400 +1,600 0.26% 22,695,120
2019-09-30 2019-09-26 36.500 636,800 +1,600 0.26% 23,243,200
2019-09-26 2019-09-24 38.500 635,200 +1,600 0.26% 24,455,200
2019-09-18 2019-09-16 39.500 633,600 -1,600 0.26% 25,027,200
2019-09-16 2019-09-12 38.500 635,200 -1,600 0.26% 24,455,200
2019-09-12 2019-09-10 38.500 636,800 +1,600 0.26% 24,516,800
2019-09-11 2019-09-09 38.550 635,200 +1,600 0.26% 24,486,960
2019-09-09 2019-09-05 38.900 633,600 -3,200 0.26% 24,647,040
2019-09-04 2019-09-02 39.050 636,800 -1,600 0.26% 24,867,040
2019-09-03 2019-08-30 38.750 638,400 +1,600 0.26% 24,738,000
2019-08-30 2019-08-28 39.500 636,800 +1,600 0.26% 25,153,600
2019-08-28 2019-08-26 39.800 635,200 +3,200 0.26% 25,280,960
2019-08-16 2019-08-14 40.000 632,000 -1,600 0.26% 25,280,000
2019-08-15 2019-08-13 38.650 633,600 -1,600 0.26% 24,488,640
2019-08-14 2019-08-12 39.300 635,200 +1,600 0.26% 24,963,360
2019-08-09 2019-08-07 40.050 633,600 +1,600 0.26% 25,375,680
2019-08-05 2019-08-01 41.350 632,000 -1,600 0.26% 26,133,200
2019-08-02 2019-07-31 40.800 633,600 +1,600 0.26% 25,850,880
2019-07-31 2019-07-29 40.850 632,000 -1,600 0.26% 25,817,200
2019-07-30 2019-07-26 41.000 633,600 -6,400 0.26% 25,977,600
2019-07-29 2019-07-25 41.500 640,000 +6,400 0.26% 26,560,000
2019-07-25 2019-07-23 40.800 633,600 +1,600 0.26% 25,850,880
2019-07-23 2019-07-19 42.450 632,000 -1,600 0.26% 26,828,400
2019-07-17 2019-07-15 41.800 633,600 -1,600 0.26% 26,484,480
2019-06-11 2019-06-06 42.500 635,200 +3,200 0.26% 26,996,000
2019-05-29 2019-05-27 40.750 632,000 -1,600 0.26% 25,754,000
2019-05-27 2019-05-23 40.000 633,600 -6,400 0.26% 25,344,000
2019-05-24 2019-05-22 40.600 640,000 -16,000 0.26% 25,984,000
2019-05-22 2019-05-20 40.250 656,000 -24,000 0.26% 26,404,000
2019-05-21 2019-05-17 41.050 680,000 -4,800 0.27% 27,914,000
2019-05-17 2019-05-15 40.600 684,800 +8,000 0.28% 27,802,880
2019-05-16 2019-05-14 39.950 676,800 -1,600 0.27% 27,038,160
2019-05-15 2019-05-10 41.250 678,400 -1,600 0.27% 27,984,000
2019-05-14 2019-05-09 40.500 680,000 +9,600 0.27% 27,540,000
2019-05-10 2019-05-08 41.250 670,400 -4,800 0.27% 27,654,000
2019-05-09 2019-05-07 41.050 675,200 +9,600 0.27% 27,716,960
2019-05-07 2019-05-03 40.500 665,600 +1,600 0.27% 26,956,800
2019-05-06 2019-05-02 39.800 664,000 -16,000 0.27% 26,427,200
2019-05-03 2019-04-30 40.050 680,000 +6,400 0.27% 27,234,000
2019-05-02 2019-04-29 42.300 673,600 -6,400 0.27% 28,493,280
2019-04-29 2019-04-25 43.050 680,000 +16,000 0.27% 29,274,000
2019-04-25 2019-04-23 44.500 664,000 -16,000 0.27% 29,548,000
2019-04-24 2019-04-18 43.400 680,000 +16,000 0.27% 29,512,000
2019-01-21 2019-01-17 49.000 664,000 -11,200 0.27% 32,536,000
2019-01-18 2019-01-16 48.100 675,200 +9,600 0.27% 32,477,120
2018-12-18 2018-12-14 51.000 665,600 -4,800 0.27% 33,945,600
2018-12-07 2018-12-05 51.800 670,400 -9,600 0.27% 34,726,720
2018-11-27 2018-11-23 50.800 680,000 +628,800 0.27% 34,544,000
2018-11-23 2018-11-21 49.700 51,200 +1,600 0.02% 2,544,640
2018-11-21 2018-11-19 50.800 49,600 +8,000 0.02% 2,519,680
2018-10-31 2018-10-29 50.500 41,600 -3,200 0.02% 2,100,800
2018-10-24 2018-10-22 50.000 44,800 -3,200 0.02% 2,240,000
2018-10-16 2018-10-12 55.000 48,000 -9,600 0.02% 2,640,000
2018-10-10 2018-10-08 57.700 57,600 -4,800 0.02% 3,323,520
2018-10-09 2018-10-05 59.100 62,400 +4,800 0.03% 3,687,840
2018-09-26 2018-09-21 61.400 57,600 -1,600 0.02% 3,536,640
2018-09-10 2018-09-06 59.700 59,200 +1,600 0.02% 3,534,240
2018-08-30 2018-08-28 57.900 57,600 +1,600 0.02% 3,335,040
2018-07-26 2018-07-24 53.900 56,000 +1,600 0.02% 3,018,400
2018-07-23 2018-07-19 52.500 54,400 -1,600 0.02% 2,856,000
2018-07-16 2018-07-12 46.600 56,000 -4,800 0.02% 2,609,600
2018-07-13 2018-07-11 41.400 60,800 -3,200 0.02% 2,517,120
2018-06-27 2018-06-25 44.000 64,000 +4,800 0.03% 2,816,000
2018-06-19 2018-06-14 45.450 59,200 +9,600 0.02% 2,690,640
2018-06-15 2018-06-13 45.350 49,600 +16,000 0.02% 2,249,360
2018-06-14 2018-06-12 43.400 33,600 -1,600 0.01% 1,458,240
2018-06-04 2018-05-31 41.500 35,200 -6,400 0.01% 1,460,800
2018-05-28 2018-05-24 41.500 41,600 +8,000 0.02% 1,726,400
2018-05-25 2018-05-23 41.600 33,600 -1,600 0.01% 1,397,760
2018-05-24 2018-05-21 41.350 35,200 -1,600 0.01% 1,455,520
2018-05-21 2018-05-17 40.500 36,800 +6,400 0.01% 1,490,400
2018-05-18 2018-05-16 40.000 30,400 -17,600 0.01% 1,216,000
2018-05-15 2018-05-11 38.600 48,000 -1,600 0.02% 1,852,800
2018-05-14 2018-05-10 38.100 49,600 -1,600 0.02% 1,889,760
2018-05-11 2018-05-09 38.650 51,200 +3,200 0.02% 1,978,880
2018-05-10 2018-05-08 38.700 48,000 -1,600 0.02% 1,857,600
2018-05-09 2018-05-07 37.050 49,600 -1,600 0.02% 1,837,680
2018-05-08 2018-05-04 37.250 51,200 -3,200 0.02% 1,907,200
2018-05-04 2018-05-02 37.500 54,400 +4,800 0.02% 2,040,000
2018-05-02 2018-04-27 38.000 49,600 +1,600 0.02% 1,884,800
2018-04-30 2018-04-26 38.500 48,000 +9,600 0.02% 1,848,000
2018-04-27 2018-04-25 35.500 38,400 +1,600 0.02% 1,363,200
2018-04-26 2018-04-24 33.300 36,800 -8,000 0.01% 1,225,440
2018-04-25 2018-04-23 32.950 44,800 -4,800 0.02% 1,476,160
2018-04-24 2018-04-20 33.900 49,600 -8,000 0.02% 1,681,440
2018-04-23 2018-04-19 34.600 57,600 -1,600 0.02% 1,992,960
2018-04-20 2018-04-18 34.000 59,200 +3,200 0.02% 2,012,800
2018-04-19 2018-04-17 34.350 56,000 -227,200 0.02% 1,923,600
2018-04-18 2018-04-16 35.200 283,200 -209,600 0.11% 9,968,640
2018-04-17 2018-04-13 34.800 492,800 +3,200 0.20% 17,149,440
2018-04-16 2018-04-12 33.850 489,600 +1,600 0.20% 16,572,960
2018-04-13 2018-04-11 30.950 488,000 +6,400 0.20% 15,103,600
2018-04-12 2018-04-10 28.350 481,600 -1,600 0.19% 13,653,360
2018-04-11 2018-04-09 25.550 483,200 +8,000 0.19% 12,345,760
2018-04-10 2018-04-06 27.450 475,200 -1,600 0.19% 13,044,240
2018-04-09 2018-04-04 26.800 476,800 +44,800 0.19% 12,778,240
2018-04-06 2018-04-03 27.400 432,000 -16,000 0.17% 11,836,800
2018-04-04 2018-03-29 21.950 448,000 +27,200 0.18% 9,833,600
2018-04-03 2018-03-28 20.750 420,800 -1,600 0.17% 8,731,600
2018-03-29 2018-03-27 17.250 422,400 +1,600 0.17% 7,286,400
2018-03-28 2018-03-26 16.950 420,800 +38,400 0.17% 7,132,560
2018-03-27 2018-03-23 17.800 382,400 +297,600 0.15% 6,806,720
2018-03-26 2018-03-22 17.100 84,800 -25,600 0.03% 1,450,080
2018-03-23 2018-03-21 13.200 110,400 +12,800 0.04% 1,457,280
2018-03-22 2018-03-20 14.900 97,600 -155,200 0.04% 1,454,240
2018-03-21 2018-03-19 11.850 252,800 +96,000 0.10% 2,995,680
2018-03-20 2018-03-16 8.650 156,800 -76,800 0.06% 1,356,320
2018-03-19 2018-03-15 8.750 233,600 -1,600 0.09% 2,044,000
2018-03-16 2018-03-14 7.200 235,200 -32,000 0.09% 1,693,440
2018-03-15 2018-03-13 6.650 267,200 -25,600 0.11% 1,776,880
2018-03-14 2018-03-12 6.000 292,800 -216,000 0.12% 1,756,800
2018-03-13 2018-03-09 4.150 508,800 +75,200 0.21% 2,111,520
2018-03-12 2018-03-08 3.750 433,600 +32,000 0.17% 1,626,000
2018-03-09 2018-03-07 3.000 401,600 -180,800 0.16% 1,204,800
2018-03-08 2018-03-06 2.750 582,400 -1,254,400 0.24% 1,601,600
2018-03-07 2018-03-05 3.000 1,836,800 +1,280,000 0.74% 5,510,400
2018-03-06 2018-03-02 2.750 556,800 +17,600 0.22% 1,531,200
2018-02-23 2018-02-21 2.375 539,200 +3,200 0.22% 1,280,600
2018-02-21 2018-02-15 2.450 536,000 -4,800 0.22% 1,313,200
2018-02-20 2018-02-13 2.500 540,800 +38,400 0.22% 1,352,000
2018-02-14 2018-02-12 2.175 502,400 -8,000 0.20% 1,092,720
2018-02-13 2018-02-09 2.225 510,400 -4,800 0.21% 1,135,640
2018-02-08 2018-02-06 2.225 515,200 -48,000 0.21% 1,146,320
2018-02-01 2018-01-30 2.325 563,200 +33,600 0.23% 1,309,440
2018-01-29 2018-01-25 2.350 529,600 -16,000 0.21% 1,244,560
2018-01-26 2018-01-24 2.325 545,600 -1,600 0.22% 1,268,520
2018-01-25 2018-01-23 2.350 547,200 +40,000 0.22% 1,285,920
2018-01-23 2018-01-19 2.350 507,200 -11,200 0.20% 1,191,920
2018-01-19 2018-01-17 2.400 518,400 -40,000 0.21% 1,244,160
2018-01-18 2018-01-16 2.425 558,400 +36,800 0.23% 1,354,120
2018-01-17 2018-01-15 2.400 521,600 -60,800 0.21% 1,251,840
2018-01-12 2018-01-10 2.500 582,400 -161,600 0.24% 1,456,000
2018-01-11 2018-01-09 2.500 744,000 +168,000 0.30% 1,860,000
2018-01-10 2018-01-08 2.550 576,000 +11,200 0.23% 1,468,800
2018-01-09 2018-01-05 2.550 564,800 -3,200 0.23% 1,440,240
2018-01-08 2018-01-04 2.500 568,000 +11,200 0.23% 1,420,000
2018-01-05 2018-01-03 2.450 556,800 -30,400 0.22% 1,364,160
2018-01-04 2018-01-02 2.450 587,200 -4,800 0.24% 1,438,640
2018-01-03 2017-12-29 2.425 592,000 +35,200 0.24% 1,435,600
2018-01-02 2017-12-28 2.250 556,800 -8,000 0.22% 1,252,800
2017-12-28 2017-12-22 2.250 564,800 -46,400 0.23% 1,270,800
2017-12-27 2017-12-21 2.175 611,200 -8,000 0.25% 1,329,360
2017-12-22 2017-12-20 2.250 619,200 -24,000 0.25% 1,393,200
2017-12-21 2017-12-19 2.225 643,200 -182,400 0.26% 1,431,120
2017-12-20 2017-12-18 2.050 825,600 -48,000 0.33% 1,692,480
2017-12-19 2017-12-15 2.150 873,600 -129,600 0.35% 1,878,240
2017-12-18 2017-12-14 2.250 1,003,200 +3,200 0.40% 2,257,200
2017-12-15 2017-12-13 2.250 1,000,000 +363,200 0.40% 2,250,000
2017-12-14 2017-12-12 2.125 636,800 -11,200 0.26% 1,353,200
2017-12-13 2017-12-11 2.125 648,000 -8,000 0.26% 1,377,000
2017-12-12 2017-12-08 2.125 656,000 -3,200 0.26% 1,394,000
2017-12-11 2017-12-07 2.050 659,200 -44,800 0.27% 1,351,360
2017-12-08 2017-12-06 2.050 704,000 -19,200 0.28% 1,443,200
2017-12-07 2017-12-05 2.100 723,200 +36,800 0.29% 1,518,720
2017-12-01 2017-11-29 2.075 686,400 -16,000 0.28% 1,424,280
2017-11-29 2017-11-27 2.175 702,400 +11,200 0.28% 1,527,720
2017-11-27 2017-11-23 2.150 691,200 -33,600 0.28% 1,486,080
2017-11-24 2017-11-22 2.125 724,800 -12,800 0.29% 1,540,200
2017-11-23 2017-11-21 2.200 737,600 -32,000 0.30% 1,622,720
2017-11-22 2017-11-20 2.250 769,600 -25,600 0.31% 1,731,600
2017-11-21 2017-11-17 2.075 795,200 +6,400 0.32% 1,650,040
2017-11-20 2017-11-16 1.925 788,800 -30,400 0.32% 1,518,440
2017-11-17 2017-11-15 1.950 819,200 -115,200 0.33% 1,597,440
2017-11-15 2017-11-13 2.025 934,400 -8,000 0.38% 1,892,160
2017-11-14 2017-11-10 2.025 942,400 +12,800 0.38% 1,908,360
2017-11-13 2017-11-09 2.050 929,600 +35,200 0.38% 1,905,680
2017-11-10 2017-11-08 1.975 894,400 +19,200 0.36% 1,766,440
2017-11-08 2017-11-06 2.125 875,200 +9,600 0.35% 1,859,800
2017-11-07 2017-11-03 2.100 865,600 -121,600 0.35% 1,817,760
2017-11-06 2017-11-02 1.775 987,200 -3,200 0.40% 1,752,280
2017-11-03 2017-11-01 1.725 990,400 -102,400 0.40% 1,708,440
2017-11-02 2017-10-31 1.725 1,092,800 -35,200 0.44% 1,885,080
2017-11-01 2017-10-30 1.800 1,128,000 +30,400 0.46% 2,030,400
2017-10-31 2017-10-27 1.825 1,097,600 +24,000 0.44% 2,003,120
2017-10-30 2017-10-26 2.000 1,073,600 +33,600 0.43% 2,147,200
2017-10-27 2017-10-25 2.025 1,040,000 +30,400 0.42% 2,106,000
2017-10-26 2017-10-24 2.050 1,009,600 -323,200 0.41% 2,069,680
2017-10-25 2017-10-23 2.050 1,332,800 +8,000 0.54% 2,732,240
2017-10-24 2017-10-20 2.050 1,324,800 +40,000 0.53% 2,715,840
2017-10-23 2017-10-19 1.950 1,284,800 -220,800 0.52% 2,505,360
2017-10-20 2017-10-18 2.150 1,505,600 +220,800 0.61% 3,237,040
2017-10-19 2017-10-17 2.000 1,284,800 -251,200 0.52% 2,569,600
2017-10-18 2017-10-16 1.800 1,536,000 +46,400 0.62% 2,764,800
2017-10-17 2017-10-13 1.800 1,489,600 +78,400 0.60% 2,681,280
2017-10-16 2017-10-12 1.700 1,411,200 +30,400 0.57% 2,399,040
2017-10-13 2017-10-11 1.750 1,380,800 -126,400 0.56% 2,416,400
2017-10-12 2017-10-10 1.625 1,507,200 -160,000 0.61% 2,449,200
2017-10-11 2017-10-09 1.650 1,667,200 -1,600 0.67% 2,750,880
2017-10-10 2017-10-06 1.700 1,668,800 -14,400 0.67% 2,836,960
2017-10-09 2017-10-04 1.550 1,683,200 -3,200 0.68% 2,608,960
2017-10-06 2017-10-03 1.600 1,686,400 +28,800 0.68% 2,698,240
2017-10-04 2017-09-29 1.625 1,657,600 +52,800 0.67% 2,693,600
2017-10-03 2017-09-28 1.500 1,604,800 -108,800 0.65% 2,407,200
2017-09-29 2017-09-27 1.525 1,713,600 +102,400 0.69% 2,613,240
2017-09-28 2017-09-26 1.500 1,611,200 -131,200 0.65% 2,416,800
2017-09-27 2017-09-25 1.425 1,742,400 -28,800 0.70% 2,482,920
2017-09-22 2017-09-20 1.325 1,771,200 +12,800 0.71% 2,346,840
2017-09-21 2017-09-19 1.300 1,758,400 -17,600 0.71% 2,285,920
2017-09-20 2017-09-18 1.300 1,776,000 -43,200 0.72% 2,308,800
2017-09-19 2017-09-15 1.300 1,819,200 -76,800 0.73% 2,364,960
2017-09-18 2017-09-14 1.350 1,896,000 -68,800 0.77% 2,559,600
2017-09-14 2017-09-12 1.375 1,964,800 +129,600 0.79% 2,701,600
2017-09-05 2017-09-01 1.275 1,835,200 -20,800 0.74% 2,339,880
2017-09-04 2017-08-31 1.275 1,856,000 -27,200 0.75% 2,366,400
2017-09-01 2017-08-30 1.245 1,883,200 +9,600 0.76% 2,344,584
2017-08-30 2017-08-28 1.275 1,873,600 -17,600 0.76% 2,388,840
2017-08-29 2017-08-25 1.300 1,891,200 +16,000 0.76% 2,458,560
2017-08-28 2017-08-24 1.300 1,875,200 -56,000 0.76% 2,437,760
2017-08-25 2017-08-22 1.205 1,931,200 -9,600 0.78% 2,327,096
2017-08-21 2017-08-17 1.150 1,940,800 -17,600 0.78% 2,231,920
2017-08-17 2017-08-15 1.175 1,958,400 -1,600 0.79% 2,301,120
2017-08-16 2017-08-14 1.200 1,960,000 -1,600 0.79% 2,352,000
2017-08-15 2017-08-11 1.175 1,961,600 -200,000 0.79% 2,304,880
2017-08-14 2017-08-10 1.210 2,161,600 -9,600 0.87% 2,615,536
2017-08-11 2017-08-09 1.210 2,171,200 -1,600 0.88% 2,627,152
2017-08-10 2017-08-08 1.195 2,172,800 -19,200 0.88% 2,596,496
2017-08-09 2017-08-07 1.165 2,192,000 -46,400 0.88% 2,553,680
2017-08-08 2017-08-04 1.125 2,238,400 -1,600 0.90% 2,518,200
2017-08-04 2017-08-02 1.120 2,240,000 -22,400 0.90% 2,508,800
2017-08-03 2017-08-01 1.130 2,262,400 -1,600 0.91% 2,556,512
2017-08-02 2017-07-31 1.125 2,264,000 -6,400 0.91% 2,547,000
2017-08-01 2017-07-28 1.120 2,270,400 -1,600 0.92% 2,542,848
2017-07-31 2017-07-27 1.125 2,272,000 -3,200 0.92% 2,556,000
2017-07-28 2017-07-26 1.135 2,275,200 -1,600 0.92% 2,582,352
2017-07-27 2017-07-25 1.140 2,276,800 +1,600 0.92% 2,595,552
2017-07-26 2017-07-24 1.110 2,275,200 -4,800 0.92% 2,525,472
2017-07-24 2017-07-20 1.140 2,280,000 -6,400 0.92% 2,599,200
2017-07-21 2017-07-19 1.140 2,286,400 -3,200 0.92% 2,606,496
2017-07-19 2017-07-17 1.150 2,289,600 -6,400 0.92% 2,633,040
2017-07-18 2017-07-14 1.175 2,296,000 -6,400 0.93% 2,697,800
2017-07-17 2017-07-13 1.185 2,302,400 -1,600 0.93% 2,728,344
2017-07-13 2017-07-11 1.185 2,304,000 -102,400 0.93% 2,730,240
2017-07-07 2017-07-05 1.220 2,406,400 -43,200 0.97% 2,935,808
2017-07-06 2017-07-04 1.250 2,449,600 -64,000 0.99% 3,062,000
2017-07-05 2017-07-03 1.190 2,513,600 +35,200 1.01% 2,991,184
2017-07-04 2017-06-30 1.200 2,478,400 -1,600 1.00% 2,974,080
2017-07-03 2017-06-29 1.200 2,480,000 +12,800 1.00% 2,976,000
2017-06-30 2017-06-28 1.210 2,467,200 -4,800 1.00% 2,985,312
2017-06-29 2017-06-27 1.200 2,472,000 -22,400 1.00% 2,966,400
2017-06-28 2017-06-26 1.275 2,494,400 -228,800 1.01% 3,180,360
2017-06-23 2017-06-21 1.275 2,723,200 -11,200 1.10% 3,472,080
2017-06-21 2017-06-19 1.300 2,734,400 +6,400 1.10% 3,554,720
2017-06-15 2017-06-13 1.350 2,728,000 -6,400 1.10% 3,682,800
2017-06-14 2017-06-12 1.325 2,734,400 -105,600 1.10% 3,623,080
2017-06-13 2017-06-09 1.350 2,840,000 -68,800 1.15% 3,834,000
2017-06-12 2017-06-08 1.250 2,908,800 -24,000 1.17% 3,636,000
2017-06-08 2017-06-06 1.185 2,932,800 -11,200 1.18% 3,475,368
2017-06-06 2017-06-02 1.195 2,944,000 -62,400 1.19% 3,518,080
2017-06-05 2017-06-01 1.190 3,006,400 -118,400 1.21% 3,577,616
2017-06-02 2017-05-31 1.200 3,124,800 -11,200 1.26% 3,749,760
2017-06-01 2017-05-29 1.215 3,136,000 -25,600 1.27% 3,810,240
2017-05-31 2017-05-26 1.220 3,161,600 -3,200 1.28% 3,857,152
2017-05-29 2017-05-25 1.240 3,164,800 +1,600 1.28% 3,924,352
2017-05-26 2017-05-24 1.250 3,163,200 -3,200 1.28% 3,954,000
2017-05-25 2017-05-23 1.250 3,166,400 -11,200 1.28% 3,958,000
2017-05-24 2017-05-22 1.275 3,177,600 -16,000 1.28% 4,051,440
2017-05-22 2017-05-18 1.240 3,193,600 -22,400 1.29% 3,960,064
2017-05-19 2017-05-17 1.250 3,216,000 -24,000 1.30% 4,020,000
2017-05-17 2017-05-15 1.250 3,240,000 -8,000 1.31% 4,050,000
2017-05-16 2017-05-12 1.275 3,248,000 +28,800 1.31% 4,141,200
2017-05-15 2017-05-11 1.275 3,219,200 -40,000 1.30% 4,104,480
2017-05-11 2017-05-09 1.300 3,259,200 -3,200 1.32% 4,236,960
2017-05-10 2017-05-08 1.300 3,262,400 -3,200 1.32% 4,241,120
2017-05-09 2017-05-05 1.325 3,265,600 -22,400 1.32% 4,326,920
2017-05-08 2017-05-04 1.350 3,288,000 -19,200 1.33% 4,438,800
2017-05-05 2017-05-02 1.350 3,307,200 -14,400 1.33% 4,464,720
2017-05-04 2017-04-28 1.350 3,321,600 -9,600 1.34% 4,484,160
2017-05-02 2017-04-27 1.350 3,331,200 -40,000 1.34% 4,497,120
2017-04-28 2017-04-26 1.325 3,371,200 +8,000 1.36% 4,466,840
2017-04-27 2017-04-25 1.375 3,363,200 -40,000 1.36% 4,624,400
2017-04-26 2017-04-24 1.375 3,403,200 -1,600 1.37% 4,679,400
2017-04-25 2017-04-21 1.375 3,404,800 -60,800 1.37% 4,681,600
2017-04-21 2017-04-19 1.425 3,465,600 +19,200 1.40% 4,938,480
2017-04-20 2017-04-18 1.425 3,446,400 -59,200 1.39% 4,911,120
2017-04-18 2017-04-12 1.450 3,505,600 -49,600 1.41% 5,083,120
2017-04-13 2017-04-11 1.375 3,555,200 -38,400 1.43% 4,888,400
2017-04-11 2017-04-07 1.350 3,593,600 -8,000 1.45% 4,851,360
2017-04-10 2017-04-06 1.400 3,601,600 -14,400 1.45% 5,042,240
2017-04-07 2017-04-05 1.425 3,616,000 -1,600 1.46% 5,152,800
2017-04-06 2017-04-03 1.425 3,617,600 +3,200 1.46% 5,155,080
2017-04-05 2017-03-31 1.425 3,614,400 -43,200 1.46% 5,150,520
2017-04-03 2017-03-30 1.425 3,657,600 -17,600 1.48% 5,212,080
2017-03-31 2017-03-29 1.450 3,675,200 -9,600 1.48% 5,329,040
2017-03-30 2017-03-28 1.450 3,684,800 -32,000 1.49% 5,342,960
2017-03-29 2017-03-27 1.425 3,716,800 +40,000 1.50% 5,296,440
2017-03-28 2017-03-24 1.475 3,676,800 -49,600 1.48% 5,423,280
2017-03-27 2017-03-23 1.500 3,726,400 +123,200 1.50% 5,589,600
2017-03-24 2017-03-22 1.550 3,603,200 -420,800 1.45% 5,584,960
2017-03-23 2017-03-21 1.600 4,024,000 +3,200 1.62% 6,438,400
2017-03-22 2017-03-20 1.450 4,020,800 +156,800 1.62% 5,830,160
2017-03-21 2017-03-17 1.375 3,864,000 -20,800 1.56% 5,313,000
2017-03-20 2017-03-16 1.375 3,884,800 -3,200 1.57% 5,341,600
2017-03-17 2017-03-15 1.375 3,888,000 -28,800 1.57% 5,346,000
2017-03-16 2017-03-14 1.400 3,916,800 -78,400 1.58% 5,483,520
2017-03-15 2017-03-13 1.400 3,995,200 +14,400 1.61% 5,593,280
2017-03-14 2017-03-10 1.450 3,980,800 -3,200 1.61% 5,772,160
2017-03-13 2017-03-09 1.475 3,984,000 +62,400 1.61% 5,876,400
2017-03-10 2017-03-08 1.500 3,921,600 -144,000 1.58% 5,882,400
2017-03-09 2017-03-07 1.425 4,065,600 +49,600 1.64% 5,793,480
2017-03-08 2017-03-06 1.375 4,016,000 -152,000 1.62% 5,522,000
2017-03-07 2017-03-03 1.400 4,168,000 -14,400 1.74% 5,835,200
2017-03-06 2017-03-02 1.450 4,182,400 -6,400 1.74% 6,064,480
2017-03-03 2017-03-01 1.425 4,188,800 -108,800 1.75% 5,969,040
2017-03-02 2017-02-28 1.425 4,297,600 -304,000 1.79% 6,124,080
2017-03-01 2017-02-27 1.450 4,601,600 -11,200 1.92% 6,672,320
2017-02-28 2017-02-24 1.500 4,612,800 -273,600 1.92% 6,919,200
2017-02-27 2017-02-23 1.500 4,886,400 +12,800 2.04% 7,329,600
2017-02-24 2017-02-22 1.550 4,873,600 -140,800 2.03% 7,554,080
2017-02-23 2017-02-21 1.625 5,014,400 +52,800 2.09% 8,148,400
2017-02-22 2017-02-20 1.475 4,961,600 -33,600 2.07% 7,318,360
2017-02-21 2017-02-17 1.500 4,995,200 -54,400 2.08% 7,492,800
2017-02-20 2017-02-16 1.525 5,049,600 -528,000 2.10% 7,700,640
2017-02-17 2017-02-15 1.450 5,577,600 -232,000 2.32% 8,087,520
2017-02-16 2017-02-14 1.475 5,809,600 -1,024,000 2.42% 8,569,160
2017-02-15 2017-02-13 1.600 6,833,600 -1,348,800 2.85% 10,933,760
2017-02-14 2017-02-10 1.550 8,182,400 3.41% 12,682,720

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