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 0.238 2,055,000 +0 0.51% 489,090
2025-10-13 2025-10-09 0.227 2,055,000 +0 0.51% 466,485
2025-10-10 2025-10-08 0.227 2,055,000 +0 0.51% 466,485
2025-10-09 2025-10-06 0.239 2,055,000 +0 0.51% 491,145
2025-10-08 2025-10-03 0.236 2,055,000 +0 0.51% 484,980
2025-10-06 2025-10-02 0.219 2,055,000 +0 0.51% 450,045
2025-10-03 2025-09-30 0.229 2,055,000 +0 0.51% 470,595
2025-10-02 2025-09-29 0.215 2,055,000 +0 0.51% 441,825
2025-09-30 2025-09-26 0.221 2,055,000 +0 0.51% 454,155
2025-09-29 2025-09-25 0.225 2,055,000 +0 0.51% 462,375
2025-09-26 2025-09-24 0.237 2,055,000 +0 0.51% 487,035
2025-09-25 2025-09-23 0.221 2,055,000 +0 0.51% 454,155
2025-09-24 2025-09-22 0.224 2,055,000 +0 0.51% 460,320
2025-09-23 2025-09-19 0.228 2,055,000 +0 0.51% 468,540
2025-09-22 2025-09-18 0.235 2,055,000 +0 0.51% 482,925
2025-09-19 2025-09-17 0.238 2,055,000 +0 0.51% 489,090
2025-09-18 2025-09-16 0.223 2,055,000 +0 0.51% 458,265
2025-09-17 2025-09-15 0.232 2,055,000 +0 0.51% 476,760
2025-09-16 2025-09-12 0.232 2,055,000 +0 0.51% 476,760
2025-09-15 2025-09-11 0.217 2,055,000 +0 0.51% 445,935
2025-09-12 2025-09-10 0.227 2,055,000 +0 0.51% 466,485
2025-09-11 2025-09-09 0.228 2,055,000 +0 0.51% 468,540
2025-09-10 2025-09-08 0.237 2,055,000 +0 0.51% 487,035
2025-09-09 2025-09-05 0.237 2,055,000 +0 0.51% 487,035
2025-09-08 2025-09-04 0.237 2,055,000 +0 0.51% 487,035
2025-09-05 2025-09-03 0.237 2,055,000 +0 0.51% 487,035
2025-09-04 2025-09-02 0.239 2,055,000 -15,000 0.51% 491,145
2025-08-19 2025-08-15 0.239 2,070,000 -1,055,000 0.52% 494,730
2025-07-24 2025-07-22 0.290 3,125,000 -5,000 0.78% 906,250
2025-07-23 2025-07-21 0.290 3,130,000 -10,000 0.78% 907,700
2025-07-22 2025-07-18 0.285 3,140,000 -10,000 0.78% 894,900
2025-05-08 2025-05-06 0.215 3,150,000 -25,000 0.79% 677,250
2025-04-16 2025-04-14 0.195 3,175,000 -35,000 0.79% 619,125
2024-09-03 2024-08-30 0.230 3,210,000 -100,000 0.80% 738,300
2024-07-18 2024-07-16 0.222 3,310,000 -600,000 0.83% 734,820
2024-05-27 2024-05-23 0.245 3,910,000 -35,000 0.98% 957,950
2023-12-28 2023-12-22 0.241 3,945,000 -20,000 0.99% 950,745
2023-11-14 2023-11-10 0.191 3,965,000 -10,000 0.99% 757,315
2023-10-25 2023-10-20 0.229 3,975,000 +10,000 0.99% 910,275
2023-06-20 2023-06-16 0.210 3,965,000 +85,000 0.99% 832,650
2023-06-09 2023-06-07 0.218 3,880,000 -5,000 0.97% 845,840
2023-02-10 2023-02-08 0.295 3,885,000 -5,000 0.97% 1,146,075
2022-06-17 2022-06-15 0.196 3,890,000 -120,000 0.97% 762,440
2022-06-09 2022-06-07 0.200 4,010,000 +1,080,000 1.00% 802,000
2021-11-04 2021-11-02 0.250 2,930,000 -15,000 0.73% 732,500
2021-10-29 2021-10-27 0.250 2,945,000 -60,000 0.74% 736,250
2021-02-17 2021-02-11 0.370 3,005,000 -160,000 0.75% 1,111,850
2021-02-16 2021-02-09 0.330 3,165,000 -25,000 0.79% 1,044,450
2021-02-09 2021-02-05 0.300 3,190,000 -20,000 0.80% 957,000
2021-02-02 2021-01-29 0.280 3,210,000 -135,000 0.80% 898,800
2021-01-25 2021-01-21 0.226 3,345,000 +570,000 0.84% 755,970
2021-01-11 2021-01-07 0.250 2,775,000 -10,000 0.69% 693,750
2020-12-07 2020-12-03 0.320 2,785,000 -105,000 0.70% 891,200
2020-12-03 2020-12-01 0.340 2,890,000 -20,000 0.72% 982,600
2020-11-20 2020-11-18 0.275 2,910,000 -20,000 0.73% 800,250
2020-11-13 2020-11-11 0.231 2,930,000 -90,000 0.73% 676,830
2020-09-04 2020-09-02 0.202 3,020,000 -35,000 0.76% 610,040
2020-08-24 2020-08-20 0.190 3,055,000 +975,000 0.76% 580,450
2020-07-02 2020-06-29 0.210 2,080,000 -50,000 0.52% 436,800
2020-06-23 2020-06-19 0.216 2,130,000 +50,000 0.53% 460,080
2020-06-18 2020-06-16 0.211 2,080,000 -30,000 0.52% 438,880
2020-06-12 2020-06-10 0.215 2,110,000 -10,000 0.53% 453,650
2020-05-27 2020-05-25 0.230 2,120,000 +600,000 0.53% 487,600
2020-04-09 2020-04-07 0.245 1,520,000 -5,000 0.38% 372,400
2020-03-30 2020-03-26 0.250 1,525,000 -5,000 0.38% 381,250
2020-03-20 2020-03-18 0.270 1,530,000 -10,000 0.38% 413,100
2020-03-09 2020-03-05 0.310 1,540,000 +65,000 0.39% 477,400
2020-02-18 2020-02-14 0.335 1,475,000 -60,000 0.37% 494,125
2020-02-10 2020-02-06 0.335 1,535,000 +60,000 0.38% 514,225
2020-02-06 2020-02-04 0.350 1,475,000 +10,000 0.37% 516,250
2020-01-22 2020-01-20 0.450 1,465,000 -10,000 0.37% 659,250
2020-01-21 2020-01-17 0.400 1,475,000 +10,000 0.37% 590,000
2020-01-17 2020-01-15 0.340 1,465,000 +55,000 0.37% 498,100
2020-01-13 2020-01-09 0.315 1,410,000 -10,000 0.35% 444,150
2020-01-10 2020-01-08 0.315 1,420,000 +110,000 0.36% 447,300
2020-01-09 2020-01-07 0.320 1,310,000 +140,000 0.33% 419,200
2020-01-07 2020-01-03 0.300 1,170,000 +5,000 0.29% 351,000
2019-12-19 2019-12-17 0.350 1,165,000 -50,000 0.29% 407,750
2019-12-16 2019-12-12 0.300 1,215,000 -10,000 0.30% 364,500
2019-10-28 2019-10-24 0.400 1,225,000 -5,000 0.31% 490,000
2019-10-14 2019-10-10 0.420 1,230,000 -20,000 0.31% 516,600
2019-10-11 2019-10-09 0.405 1,250,000 -15,000 0.31% 506,250
2019-10-10 2019-10-08 0.410 1,265,000 +35,000 0.32% 518,650
2019-09-30 2019-09-26 0.455 1,230,000 -20,000 0.31% 559,650
2019-09-18 2019-09-16 0.480 1,250,000 +55,000 0.31% 600,000
2019-09-13 2019-09-11 0.470 1,195,000 -30,000 0.30% 561,650
2019-09-12 2019-09-10 0.465 1,225,000 -235,000 0.31% 569,625
2019-09-10 2019-09-06 0.500 1,460,000 +275,000 0.36% 730,000
2019-09-05 2019-09-03 0.430 1,185,000 -140,000 0.30% 509,550
2019-09-03 2019-08-30 0.410 1,325,000 +95,000 0.33% 543,250
2019-09-02 2019-08-29 0.420 1,230,000 -95,000 0.31% 516,600
2019-08-28 2019-08-26 0.400 1,325,000 +35,000 0.33% 530,000
2019-08-23 2019-08-21 0.415 1,290,000 +105,000 0.32% 535,350
2019-08-19 2019-08-15 0.440 1,185,000 -20,000 0.30% 521,400
2019-08-14 2019-08-12 0.470 1,205,000 -45,000 0.30% 566,350
2019-08-13 2019-08-09 0.450 1,250,000 +45,000 0.31% 562,500
2019-08-09 2019-08-07 0.450 1,205,000 -5,000 0.30% 542,250
2019-08-08 2019-08-06 0.450 1,210,000 +5,000 0.30% 544,500
2019-08-07 2019-08-05 0.470 1,205,000 -40,000 0.30% 566,350
2019-08-02 2019-07-31 0.550 1,245,000 -75,000 0.31% 684,750
2019-08-01 2019-07-30 0.560 1,320,000 +55,000 0.33% 739,200
2019-07-29 2019-07-25 0.560 1,265,000 +50,000 0.32% 708,400
2019-07-26 2019-07-24 0.550 1,215,000 -425,000 0.30% 668,250
2019-07-25 2019-07-23 0.620 1,640,000 -650,000 0.41% 1,016,800
2019-07-23 2019-07-19 0.530 2,290,000 +35,000 0.57% 1,213,700
2019-07-22 2019-07-18 0.580 2,255,000 +40,000 0.56% 1,307,900
2019-07-19 2019-07-17 0.670 2,215,000 -25,000 0.55% 1,484,050
2019-07-18 2019-07-16 0.730 2,240,000 -185,000 0.56% 1,635,200
2019-07-17 2019-07-15 0.550 2,425,000 +45,000 0.61% 1,333,750
2019-07-16 2019-07-12 0.455 2,380,000 -145,000 0.60% 1,082,900
2019-07-15 2019-07-11 0.400 2,525,000 +45,000 0.63% 1,010,000
2019-07-12 2019-07-10 0.410 2,480,000 -155,000 0.62% 1,016,800
2019-07-11 2019-07-09 0.420 2,635,000 +5,000 0.66% 1,106,700
2019-07-09 2019-07-05 0.450 2,630,000 -5,000 0.66% 1,183,500
2019-07-08 2019-07-04 0.470 2,635,000 -85,000 0.66% 1,238,450
2019-07-05 2019-07-03 0.420 2,720,000 +120,000 0.68% 1,142,400
2019-07-04 2019-07-02 0.415 2,600,000 +75,000 0.65% 1,079,000
2019-07-03 2019-06-28 0.420 2,525,000 +525,000 0.63% 1,060,500
2019-07-02 2019-06-27 0.530 2,000,000 +535,000 0.50% 1,060,000
2019-06-28 2019-06-26 0.720 1,465,000 -740,000 0.37% 1,054,800
2019-06-27 2019-06-25 2.120 2,205,000 +535,000 0.55% 4,674,600
2019-06-26 2019-06-24 2.350 1,670,000 -220,000 0.42% 3,924,500
2019-06-25 2019-06-21 2.450 1,890,000 +30,000 0.47% 4,630,500
2019-06-24 2019-06-20 2.460 1,860,000 +450,000 0.46% 4,575,600
2019-06-21 2019-06-19 2.480 1,410,000 +245,000 0.35% 3,496,800
2019-06-20 2019-06-18 2.490 1,165,000 +30,000 0.29% 2,900,850
2019-06-14 2019-06-12 2.630 1,135,000 -5,000 0.28% 2,985,050
2019-06-06 2019-06-04 2.680 1,140,000 -25,000 0.29% 3,055,200
2019-06-05 2019-06-03 2.740 1,165,000 -10,000 0.29% 3,192,100
2019-06-04 2019-05-31 2.810 1,175,000 -10,000 0.29% 3,301,750
2019-05-31 2019-05-29 2.900 1,185,000 +35,000 0.30% 3,436,500
2019-05-17 2019-05-15 2.940 1,150,000 -50,000 0.29% 3,381,000
2019-05-16 2019-05-14 2.930 1,200,000 +55,000 0.30% 3,516,000
2019-05-08 2019-05-06 2.940 1,145,000 -5,000 0.29% 3,366,300
2019-05-02 2019-04-29 2.940 1,150,000 +1,050,000 0.29% 3,381,000
2019-04-30 2019-04-26 3.400 100,000 -30,000 0.03% 340,000
2019-04-29 2019-04-25 3.500 130,000 -35,000 0.03% 455,000
2019-04-26 2019-04-24 3.530 165,000 +80,000 0.04% 582,450
2019-04-25 2019-04-23 3.540 85,000 +35,000 0.02% 300,900
2019-04-17 2019-04-15 3.750 50,000 -30,000 0.01% 187,500
2019-04-08 2019-04-03 4.120 80,000 +10,000 0.02% 329,600
2019-04-04 2019-04-02 3.950 70,000 +20,000 0.02% 276,500
2019-04-01 2019-03-28 3.820 50,000 -25,000 0.01% 191,000
2019-03-29 2019-03-27 3.900 75,000 +10,000 0.02% 292,500
2019-03-25 2019-03-21 3.430 65,000 -20,000 0.02% 222,950
2019-03-21 2019-03-19 2.760 85,000 +10,000 0.02% 234,600
2019-03-20 2019-03-18 2.400 75,000 -10,000 0.02% 180,000
2019-03-18 2019-03-14 2.320 85,000 -5,000 0.02% 197,200
2019-03-06 2019-03-04 2.030 90,000 -20,000 0.02% 182,700
2019-03-05 2019-03-01 2.040 110,000 -5,000 0.03% 224,400
2019-02-11 2019-02-04 2.230 115,000 +5,000 0.03% 256,450
2019-01-29 2019-01-25 2.400 110,000 +25,000 0.03% 264,000
2019-01-25 2019-01-23 2.310 85,000 +10,000 0.02% 196,350
2019-01-24 2019-01-22 2.400 75,000 +5,000 0.02% 180,000
2019-01-23 2019-01-21 2.080 70,000 +5,000 0.02% 145,600
2019-01-17 2019-01-15 1.740 65,000 -45,000 0.02% 113,100
2019-01-14 2019-01-10 1.690 110,000 +5,000 0.03% 185,900
2019-01-09 2019-01-07 1.640 105,000 -5,000 0.03% 172,200
2019-01-07 2019-01-03 1.590 110,000 -5,000 0.03% 174,900
2019-01-02 2018-12-27 1.550 115,000 -10,000 0.03% 178,250
2018-12-27 2018-12-20 1.540 125,000 -10,000 0.03% 192,500
2018-12-21 2018-12-19 1.540 135,000 -10,000 0.03% 207,900
2018-12-19 2018-12-17 1.360 145,000 -20,000 0.04% 197,200
2018-12-18 2018-12-14 1.320 165,000 +15,000 0.04% 217,800
2018-12-17 2018-12-13 1.360 150,000 +25,000 0.04% 204,000
2018-12-14 2018-12-12 1.460 125,000 -5,000 0.03% 182,500
2018-12-13 2018-12-11 1.380 130,000 -40,000 0.03% 179,400
2018-12-12 2018-12-10 1.250 170,000 -35,000 0.04% 212,500
2018-12-10 2018-12-06 1.590 205,000 -40,000 0.05% 325,950
2018-12-05 2018-12-03 1.460 245,000 -100,000 0.06% 357,700
2018-11-28 2018-11-26 1.330 345,000 -10,000 0.09% 458,850
2018-11-27 2018-11-23 1.300 355,000 -5,000 0.09% 461,500
2018-11-22 2018-11-20 1.290 360,000 -20,000 0.09% 464,400
2018-11-21 2018-11-19 1.290 380,000 -5,000 0.10% 490,200
2018-11-20 2018-11-16 1.160 385,000 -55,000 0.10% 446,600
2018-11-19 2018-11-15 1.170 440,000 -20,000 0.11% 514,800
2018-11-16 2018-11-14 1.210 460,000 -5,000 0.11% 556,600
2018-11-15 2018-11-13 1.000 465,000 -5,000 0.12% 465,000
2018-11-14 2018-11-12 0.960 470,000 -5,000 0.12% 451,200
2018-11-13 2018-11-09 0.950 475,000 -40,000 0.12% 451,250
2018-11-12 2018-11-08 0.930 515,000 -5,000 0.13% 478,950
2018-11-06 2018-11-02 0.880 520,000 -35,000 0.13% 457,600
2018-11-05 2018-11-01 0.930 555,000 -230,000 0.14% 516,150
2018-11-02 2018-10-31 0.770 785,000 +10,000 0.20% 604,450
2018-11-01 2018-10-30 0.660 775,000 -5,000 0.19% 511,500
2018-10-30 2018-10-26 0.610 780,000 +50,000 0.19% 475,800
2018-10-29 2018-10-25 0.620 730,000 +145,000 0.18% 452,600
2018-10-26 2018-10-24 0.580 585,000 -80,000 0.15% 339,300
2018-10-22 2018-10-18 0.540 665,000 -100,000 0.17% 359,100
2018-10-19 2018-10-16 0.530 765,000 +20,000 0.19% 405,450
2018-10-16 2018-10-12 0.530 745,000 -15,000 0.19% 394,850
2018-10-15 2018-10-11 0.550 760,000 +15,000 0.19% 418,000
2018-10-12 2018-10-10 0.550 745,000 -35,000 0.19% 409,750
2018-10-09 2018-10-05 0.520 780,000 -205,000 0.19% 405,600
2018-10-08 2018-10-04 0.520 985,000 +30,000 0.25% 512,200
2018-10-04 2018-10-02 0.510 955,000 -65,000 0.24% 487,050
2018-10-03 2018-09-28 0.580 1,020,000 -80,000 0.26% 591,600
2018-10-02 2018-09-27 1.470 1,100,000 +940,000 0.27% 1,617,000
2018-09-28 2018-09-26 1.850 160,000 -50,000 0.04% 296,000
2018-09-27 2018-09-24 1.420 210,000 -10,000 0.05% 298,200
2018-09-26 2018-09-21 1.130 220,000 -200,000 0.06% 248,600
2018-09-24 2018-09-20 1.030 420,000 -55,000 0.10% 432,600
2018-09-21 2018-09-19 0.800 475,000 -25,000 0.12% 380,000
2018-09-20 2018-09-18 0.810 500,000 -40,000 0.12% 405,000
2018-09-19 2018-09-17 0.790 540,000 -100,000 0.14% 426,600
2018-09-14 2018-09-12 0.710 640,000 -15,000 0.16% 454,400
2018-09-13 2018-09-11 0.720 655,000 -20,000 0.16% 471,600
2018-08-20 2018-08-16 0.580 675,000 -80,000 0.17% 391,500
2018-08-16 2018-08-14 0.600 755,000 -15,000 0.19% 453,000
2018-08-15 2018-08-13 0.580 770,000 -25,000 0.19% 446,600
2018-08-10 2018-08-08 0.590 795,000 -125,000 0.20% 469,050
2018-08-09 2018-08-07 0.580 920,000 -620,000 0.23% 533,600
2018-08-08 2018-08-06 0.550 1,540,000 +30,000 0.39% 847,000
2018-08-07 2018-08-03 0.520 1,510,000 +700,000 0.38% 785,200
2018-08-06 2018-08-02 0.510 810,000 -80,000 0.20% 413,100
2018-08-03 2018-08-01 0.475 890,000 +80,000 0.22% 422,750
2018-07-10 2018-07-06 0.520 810,000 -5,000 0.20% 421,200
2018-06-28 2018-06-26 0.520 815,000 -5,000 0.20% 423,800
2018-06-14 2018-06-12 0.600 820,000 -105,000 0.21% 492,000
2018-06-13 2018-06-11 0.600 925,000 +105,000 0.23% 555,000
2018-05-21 2018-05-17 0.650 820,000 -10,000 0.21% 533,000
2018-05-11 2018-05-09 0.670 830,000 -20,000 0.21% 556,100
2018-05-07 2018-05-03 0.610 850,000 -5,000 0.21% 518,500
2018-05-03 2018-04-30 0.620 855,000 -20,000 0.21% 530,100
2018-05-02 2018-04-27 0.620 875,000 -20,000 0.22% 542,500
2018-04-30 2018-04-26 0.620 895,000 -30,000 0.22% 554,900
2018-04-27 2018-04-25 0.630 925,000 -5,000 0.23% 582,750
2018-04-26 2018-04-24 0.650 930,000 -5,000 0.23% 604,500
2018-04-19 2018-04-17 0.620 935,000 -5,000 0.23% 579,700
2018-04-16 2018-04-12 0.630 940,000 -5,000 0.24% 592,200
2018-04-12 2018-04-10 0.620 945,000 -20,000 0.24% 585,900
2018-04-11 2018-04-09 0.590 965,000 -5,000 0.24% 569,350
2018-04-09 2018-04-04 0.570 970,000 -590,000 0.24% 552,900
2018-04-06 2018-04-03 0.610 1,560,000 -5,000 0.39% 951,600
2018-04-03 2018-03-28 0.630 1,565,000 -5,000 0.39% 985,950
2018-03-29 2018-03-27 0.650 1,570,000 -85,000 0.39% 1,020,500
2018-03-28 2018-03-26 0.640 1,655,000 -455,000 0.41% 1,059,200
2018-03-27 2018-03-23 0.630 2,110,000 -185,000 0.53% 1,329,300
2018-03-26 2018-03-22 0.690 2,295,000 -50,000 0.57% 1,583,550
2018-03-23 2018-03-21 0.650 2,345,000 -60,000 0.59% 1,524,250
2018-03-22 2018-03-20 0.640 2,405,000 +30,000 0.60% 1,539,200
2018-03-21 2018-03-19 0.630 2,375,000 +95,000 0.59% 1,496,250
2018-03-13 2018-03-09 0.540 2,280,000 -20,000 0.57% 1,231,200
2018-03-08 2018-03-06 0.590 2,300,000 -200,000 0.57% 1,357,000
2018-03-07 2018-03-05 0.530 2,500,000 -155,000 0.62% 1,325,000
2018-02-27 2018-02-23 0.560 2,655,000 -200,000 0.66% 1,486,800
2018-02-26 2018-02-22 0.570 2,855,000 +1,195,000 0.71% 1,627,350
2018-02-23 2018-02-21 0.550 1,660,000 -50,000 0.41% 913,000
2018-02-20 2018-02-13 0.530 1,710,000 -70,000 0.43% 906,300
2018-02-13 2018-02-09 0.560 1,780,000 -270,000 0.45% 996,800
2018-02-12 2018-02-08 0.560 2,050,000 -5,000 0.51% 1,148,000
2018-02-09 2018-02-07 0.540 2,055,000 -10,000 0.51% 1,109,700
2018-02-08 2018-02-06 0.550 2,065,000 +55,000 0.52% 1,135,750
2018-02-07 2018-02-05 0.570 2,010,000 +185,000 0.50% 1,145,700
2018-02-06 2018-02-02 0.570 1,825,000 -5,000 0.46% 1,040,250
2018-02-05 2018-02-01 0.570 1,830,000 -175,000 0.46% 1,043,100
2018-02-02 2018-01-31 0.560 2,005,000 -5,000 0.50% 1,122,800
2018-01-30 2018-01-26 0.580 2,010,000 +30,000 0.50% 1,165,800
2018-01-29 2018-01-25 0.570 1,980,000 +100,000 0.50% 1,128,600
2018-01-26 2018-01-24 0.570 1,880,000 +130,000 0.47% 1,071,600
2018-01-25 2018-01-23 0.530 1,750,000 -155,000 0.44% 927,500
2018-01-18 2018-01-16 0.495 1,905,000 -5,000 0.48% 942,975
2018-01-16 2018-01-12 0.520 1,910,000 -5,000 0.48% 993,200
2018-01-11 2018-01-09 0.520 1,915,000 +180,000 0.48% 995,800
2018-01-10 2018-01-08 0.520 1,735,000 -40,000 0.43% 902,200
2018-01-09 2018-01-05 0.510 1,775,000 -10,000 0.44% 905,250
2018-01-08 2018-01-04 0.510 1,785,000 -20,000 0.45% 910,350
2018-01-05 2018-01-03 0.485 1,805,000 +20,000 0.45% 875,425
2018-01-02 2017-12-28 0.410 1,785,000 -5,000 0.45% 731,850
2017-12-29 2017-12-27 0.405 1,790,000 -5,000 0.45% 724,950
2017-12-28 2017-12-22 0.430 1,795,000 +40,000 0.45% 771,850
2017-12-27 2017-12-21 0.435 1,755,000 -40,000 0.44% 763,425
2017-12-22 2017-12-20 0.430 1,795,000 -10,000 0.45% 771,850
2017-12-21 2017-12-19 0.435 1,805,000 -5,000 0.45% 785,175
2017-12-20 2017-12-18 0.450 1,810,000 -35,000 0.45% 814,500
2017-12-19 2017-12-15 0.455 1,845,000 -5,000 0.46% 839,475
2017-12-15 2017-12-13 0.470 1,850,000 -45,000 0.46% 869,500
2017-12-14 2017-12-12 0.470 1,895,000 -10,000 0.47% 890,650
2017-12-13 2017-12-11 0.465 1,905,000 -5,000 0.48% 885,825
2017-12-11 2017-12-07 0.475 1,910,000 -55,000 0.48% 907,250
2017-12-08 2017-12-06 0.485 1,965,000 -25,000 0.49% 953,025
2017-12-07 2017-12-05 0.500 1,990,000 -25,000 0.50% 995,000
2017-12-06 2017-12-04 0.520 2,015,000 -5,000 0.50% 1,047,800
2017-12-05 2017-12-01 0.540 2,020,000 -5,000 0.51% 1,090,800
2017-12-04 2017-11-30 0.520 2,025,000 -5,000 0.51% 1,053,000
2017-12-01 2017-11-29 0.530 2,030,000 -140,000 0.51% 1,075,900
2017-11-30 2017-11-28 0.540 2,170,000 -5,000 0.54% 1,171,800
2017-11-29 2017-11-27 0.500 2,175,000 -10,000 0.54% 1,087,500
2017-11-28 2017-11-24 0.510 2,185,000 -15,000 0.55% 1,114,350
2017-11-27 2017-11-23 0.500 2,200,000 -60,000 0.55% 1,100,000
2017-11-24 2017-11-22 0.500 2,260,000 +25,000 0.56% 1,130,000
2017-11-23 2017-11-21 0.520 2,235,000 -80,000 0.56% 1,162,200
2017-11-22 2017-11-20 0.510 2,315,000 -30,000 0.58% 1,180,650
2017-11-21 2017-11-17 0.540 2,345,000 -15,000 0.59% 1,266,300
2017-11-20 2017-11-16 0.500 2,360,000 -1,185,000 0.59% 1,180,000
2017-11-17 2017-11-15 0.530 3,545,000 -105,000 0.89% 1,878,850
2017-11-16 2017-11-14 0.550 3,650,000 -590,000 0.91% 2,007,500
2017-11-15 2017-11-13 0.580 4,240,000 -805,000 1.06% 2,459,200
2017-11-14 2017-11-10 0.670 5,045,000 -20,000 1.26% 3,380,150
2017-11-13 2017-11-09 0.680 5,065,000 -990,000 1.27% 3,444,200
2017-11-10 2017-11-08 0.670 6,055,000 +1,455,000 1.51% 4,056,850
2017-11-09 2017-11-07 0.700 4,600,000 +520,000 1.15% 3,220,000
2017-11-08 2017-11-06 0.660 4,080,000 -270,000 1.02% 2,692,800
2017-11-07 2017-11-03 0.610 4,350,000 -210,000 1.09% 2,653,500
2017-11-06 2017-11-02 0.600 4,560,000 -320,000 1.14% 2,736,000
2017-11-03 2017-11-01 0.610 4,880,000 -145,000 1.22% 2,976,800
2017-11-02 2017-10-31 0.600 5,025,000 -255,000 1.26% 3,015,000
2017-11-01 2017-10-30 0.610 5,280,000 -780,000 1.32% 3,220,800
2017-10-31 2017-10-27 0.620 6,060,000 1.52% 3,757,200

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