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 0.205 1,906,000 +0 0.30% 390,730
2025-10-13 2025-10-09 0.224 1,906,000 +0 0.30% 426,944
2025-10-10 2025-10-08 0.229 1,906,000 +0 0.30% 436,474
2025-10-09 2025-10-06 0.230 1,906,000 +0 0.30% 438,380
2025-10-08 2025-10-03 0.230 1,906,000 +0 0.30% 438,380
2025-10-06 2025-10-02 0.231 1,906,000 +0 0.30% 440,286
2025-10-03 2025-09-30 0.225 1,906,000 +0 0.30% 428,850
2025-10-02 2025-09-29 0.225 1,906,000 +0 0.30% 428,850
2025-09-30 2025-09-26 0.225 1,906,000 +0 0.30% 428,850
2025-09-29 2025-09-25 0.225 1,906,000 +0 0.30% 428,850
2025-09-26 2025-09-24 0.225 1,906,000 +0 0.30% 428,850
2025-09-25 2025-09-23 0.225 1,906,000 +0 0.30% 428,850
2025-09-24 2025-09-22 0.225 1,906,000 +0 0.30% 428,850
2025-09-23 2025-09-19 0.228 1,906,000 +0 0.30% 434,568
2025-09-22 2025-09-18 0.229 1,906,000 +0 0.30% 436,474
2025-09-19 2025-09-17 0.229 1,906,000 +0 0.30% 436,474
2025-09-18 2025-09-16 0.229 1,906,000 +0 0.30% 436,474
2025-09-17 2025-09-15 0.230 1,906,000 +0 0.30% 438,380
2025-09-16 2025-09-12 0.230 1,906,000 +0 0.30% 438,380
2025-09-15 2025-09-11 0.230 1,906,000 +0 0.30% 438,380
2025-09-12 2025-09-10 0.230 1,906,000 +0 0.30% 438,380
2025-09-11 2025-09-09 0.230 1,906,000 +0 0.30% 438,380
2025-09-10 2025-09-08 0.230 1,906,000 +0 0.30% 438,380
2025-09-09 2025-09-05 0.232 1,906,000 +0 0.30% 442,192
2025-09-08 2025-09-04 0.232 1,906,000 +0 0.30% 442,192
2025-09-05 2025-09-03 0.232 1,906,000 +0 0.30% 442,192
2025-09-04 2025-09-02 0.232 1,906,000 +0 0.30% 442,192
2025-09-03 2025-09-01 0.232 1,906,000 +0 0.30% 442,192
2025-09-02 2025-08-29 0.233 1,906,000 +0 0.30% 444,098
2025-09-01 2025-08-28 0.233 1,906,000 +0 0.30% 444,098
2025-08-29 2025-08-27 0.233 1,906,000 +0 0.30% 444,098
2025-08-28 2025-08-26 0.229 1,906,000 +0 0.30% 436,474
2025-08-27 2025-08-25 0.230 1,906,000 +0 0.30% 438,380
2025-08-26 2025-08-22 0.230 1,906,000 +0 0.30% 438,380
2025-08-25 2025-08-21 0.230 1,906,000 +0 0.30% 438,380
2025-08-22 2025-08-20 0.219 1,906,000 +0 0.30% 417,414
2025-08-21 2025-08-19 0.219 1,906,000 -40,000 0.30% 417,414
2025-08-19 2025-08-15 0.239 1,946,000 -2,000 0.30% 465,094
2025-08-13 2025-08-11 0.234 1,948,000 +40,000 0.30% 455,832
2025-08-01 2025-07-30 0.200 1,908,000 -40,000 0.30% 381,600
2025-07-14 2025-07-10 0.265 1,948,000 +100,000 0.30% 516,220
2025-06-06 2025-06-04 0.260 1,848,000 +40,000 0.29% 480,480
2025-05-26 2025-05-22 0.245 1,808,000 -39,000 0.28% 442,960
2025-05-13 2025-05-09 0.248 1,847,000 -12,000 0.29% 458,056
2025-05-09 2025-05-07 0.255 1,859,000 +39,000 0.29% 474,045
2025-04-17 2025-04-15 0.249 1,820,000 +12,000 0.28% 453,180
2025-03-05 2025-03-03 0.295 1,808,000 -7,000 0.28% 533,360
2024-12-10 2024-12-06 0.335 1,815,000 -20,000 0.28% 608,025
2024-11-13 2024-11-11 0.320 1,835,000 +1,000 0.28% 587,200
2024-10-14 2024-10-09 0.420 1,834,000 +4,000 0.28% 770,280
2024-10-09 2024-10-07 0.400 1,830,000 -120,000 0.28% 732,000
2024-10-03 2024-09-30 0.330 1,950,000 -100,000 0.30% 643,500
2024-10-02 2024-09-27 0.360 2,050,000 +1,168,000 0.32% 738,000
2024-09-30 2024-09-26 0.355 882,000 -51,000 0.14% 313,110
2024-09-26 2024-09-24 0.355 933,000 -61,000 0.14% 331,215
2024-09-13 2024-09-11 0.350 994,000 -5,000 0.15% 347,900
2024-07-18 2024-07-16 0.400 999,000 -177,000 0.15% 399,600
2024-06-25 2024-06-21 0.445 1,176,000 -101,000 0.18% 523,320
2024-05-31 2024-05-29 0.310 1,277,000 -1,000 0.20% 395,870
2024-01-09 2024-01-05 0.650 1,278,000 -12,000 0.20% 830,700
2024-01-08 2024-01-04 0.630 1,290,000 -5,000 0.20% 812,700
2024-01-04 2024-01-02 0.400 1,295,000 -27,000 0.20% 518,000
2024-01-03 2023-12-29 0.385 1,322,000 -5,000 0.20% 508,970
2023-10-10 2023-10-06 0.350 1,327,000 -50,000 0.21% 464,450
2023-06-20 2023-06-16 0.360 1,377,000 +2,000 0.21% 495,720
2023-04-18 2023-04-14 0.450 1,375,000 -1,000 0.21% 618,750
2023-02-09 2023-02-07 0.435 1,376,000 +2,000 0.21% 598,560
2023-01-30 2023-01-26 0.450 1,374,000 -10,000 0.21% 618,300
2022-12-07 2022-12-05 0.470 1,384,000 +50,000 0.21% 650,480
2022-07-07 2022-07-05 0.630 1,334,000 +29,000 0.21% 840,420
2022-06-27 2022-06-23 0.610 1,305,000 +120,000 0.20% 796,050
2022-06-15 2022-06-13 0.650 1,185,000 -11,000 0.18% 770,250
2022-06-14 2022-06-10 0.630 1,196,000 -32,000 0.19% 753,480
2022-06-09 2022-06-07 0.650 1,228,000 +2,000 0.19% 798,200
2022-03-07 2022-03-03 0.770 1,226,000 +200,000 0.19% 944,020
2021-10-29 2021-10-27 1.410 1,026,000 -48,000 0.16% 1,446,660
2021-10-20 2021-10-18 1.440 1,074,000 -100,000 0.17% 1,546,560
2021-09-15 2021-09-13 1.720 1,174,000 +10,000 0.18% 2,019,280
2021-07-13 2021-07-09 1.690 1,164,000 +100,000 0.18% 1,967,160
2021-07-07 2021-07-05 1.720 1,064,000 +46,000 0.16% 1,830,080
2021-05-21 2021-05-18 1.720 1,018,000 +50,000 0.16% 1,750,960
2021-05-17 2021-05-13 1.870 968,000 -20,000 0.15% 1,810,160
2021-02-23 2021-02-19 1.520 988,000 -100,000 0.15% 1,501,760
2021-01-29 2021-01-27 1.490 1,088,000 +100,000 0.17% 1,621,120
2020-12-01 2020-11-27 1.550 988,000 +20,000 0.15% 1,531,400
2020-11-25 2020-11-23 1.620 968,000 +47,000 0.15% 1,568,160
2020-11-12 2020-11-10 1.730 921,000 +50,000 0.14% 1,593,330
2020-11-10 2020-11-06 1.990 871,000 +1,000 0.13% 1,733,290
2020-11-02 2020-10-29 2.500 870,000 +4,000 0.13% 2,175,000
2020-10-29 2020-10-27 2.440 866,000 -4,000 0.13% 2,113,040
2020-10-28 2020-10-23 2.430 870,000 +4,000 0.13% 2,114,100
2020-10-19 2020-10-15 2.200 866,000 -1,000 0.13% 1,905,200
2020-10-15 2020-10-12 2.270 867,000 +10,000 0.13% 1,968,090
2020-09-18 2020-09-16 2.090 857,000 +21,000 0.13% 1,791,130
2020-08-24 2020-08-20 2.280 836,000 -1,000 0.13% 1,906,080
2020-08-14 2020-08-12 2.330 837,000 +110,000 0.13% 1,950,210
2020-08-07 2020-08-05 2.540 727,000 -1,000 0.11% 1,846,580
2020-08-06 2020-08-04 2.490 728,000 -101,000 0.11% 1,812,720
2020-08-05 2020-08-03 2.080 829,000 +60,000 0.13% 1,724,320
2020-07-10 2020-07-08 1.640 769,000 +2,000 0.12% 1,261,160
2020-07-06 2020-07-02 1.700 767,000 +10,000 0.12% 1,303,900
2020-06-29 2020-06-24 1.750 757,000 +10,000 0.12% 1,324,750
2020-06-18 2020-06-16 1.800 747,000 +60,000 0.12% 1,344,600
2020-05-13 2020-05-11 1.900 687,000 -8,000 0.11% 1,305,300
2020-04-08 2020-04-06 2.000 695,000 +100,000 0.11% 1,390,000
2020-03-17 2020-03-13 1.680 595,000 -201,000 0.09% 999,600
2020-03-10 2020-03-06 1.740 796,000 +17,000 0.12% 1,385,040
2020-03-09 2020-03-05 1.750 779,000 +20,000 0.12% 1,363,250
2020-02-26 2020-02-24 1.910 759,000 +50,000 0.12% 1,449,690
2020-01-02 2019-12-27 1.880 709,000 +10,000 0.11% 1,332,920
2019-11-26 2019-11-22 2.060 699,000 -2,000 0.11% 1,439,940
2019-11-14 2019-11-12 1.900 701,000 +2,000 0.11% 1,331,900
2019-11-12 2019-11-08 2.000 699,000 +50,000 0.11% 1,398,000
2019-10-29 2019-10-25 2.320 649,000 +2,000 0.10% 1,505,680
2019-10-18 2019-10-16 1.950 647,000 +4,000 0.10% 1,261,650
2019-10-17 2019-10-15 2.260 643,000 +28,000 0.10% 1,453,180
2019-09-02 2019-08-29 3.430 615,000 -1,000 0.10% 2,109,450
2019-08-30 2019-08-28 3.500 616,000 +12,000 0.10% 2,156,000
2019-07-24 2019-07-22 3.940 604,000 -3,000 0.09% 2,379,760
2019-07-23 2019-07-19 3.990 607,000 +23,000 0.09% 2,421,930
2019-07-05 2019-07-03 4.000 584,000 +30,000 0.09% 2,336,000
2019-06-27 2019-06-25 4.060 554,000 -10,000 0.09% 2,249,240
2019-06-26 2019-06-24 4.180 564,000 +10,000 0.09% 2,357,520
2019-06-18 2019-06-14 3.980 554,000 +1,000 0.09% 2,204,920
2019-06-04 2019-05-31 3.930 553,000 -3,000 0.09% 2,173,290
2019-05-31 2019-05-29 4.340 556,000 -4,000 0.09% 2,413,040
2019-05-30 2019-05-28 4.220 560,000 -4,000 0.09% 2,363,200
2019-05-29 2019-05-27 4.150 564,000 +4,000 0.09% 2,340,600
2019-05-21 2019-05-17 4.030 560,000 -18,000 0.09% 2,256,800
2019-05-10 2019-05-08 3.840 578,000 +18,000 0.09% 2,219,520
2019-04-23 2019-04-17 4.440 560,000 -50,000 0.09% 2,486,400
2019-04-18 2019-04-16 4.510 610,000 -39,000 0.09% 2,751,100
2019-04-17 2019-04-15 4.450 649,000 +34,000 0.10% 2,888,050
2019-04-16 2019-04-12 4.780 615,000 +8,000 0.10% 2,939,700
2019-04-12 2019-04-10 4.570 607,000 -27,000 0.09% 2,773,990
2019-04-11 2019-04-09 4.080 634,000 +10,000 0.10% 2,586,720
2019-04-03 2019-04-01 2.720 624,000 -2,000 0.10% 1,697,280
2019-04-01 2019-03-28 2.630 626,000 +50,000 0.10% 1,646,380
2019-03-29 2019-03-27 2.580 576,000 -12,000 0.09% 1,486,080
2019-03-28 2019-03-26 3.000 588,000 +15,000 0.09% 1,764,000
2019-01-30 2019-01-28 3.150 573,000 -13,000 0.09% 1,804,950
2019-01-22 2019-01-18 3.010 586,000 -7,000 0.09% 1,763,860
2019-01-17 2019-01-15 2.940 593,000 -2,000 0.09% 1,743,420
2019-01-03 2018-12-31 3.160 595,000 +8,000 0.09% 1,880,200
2018-12-27 2018-12-20 2.890 587,000 -2,000 0.09% 1,696,430
2018-12-19 2018-12-17 3.010 589,000 +12,000 0.09% 1,772,890
2018-12-18 2018-12-14 3.020 577,000 -24,000 0.09% 1,742,540
2018-12-17 2018-12-13 3.080 601,000 -38,000 0.09% 1,851,080
2018-12-11 2018-12-07 2.710 639,000 +64,000 0.10% 1,731,690
2018-12-07 2018-12-05 2.440 575,000 +10,000 0.09% 1,403,000
2018-12-05 2018-12-03 1.860 565,000 -20,000 0.09% 1,050,900
2018-08-21 2018-08-17 3.000 585,000 -5,000 0.09% 1,755,000
2018-08-15 2018-08-13 3.080 590,000 -30,000 0.09% 1,817,200
2018-08-07 2018-08-03 3.380 620,000 +30,000 0.10% 2,095,600
2018-07-20 2018-07-18 4.010 590,000 +277,000 0.09% 2,365,900
2018-07-05 2018-07-03 3.990 313,000 +5,000 0.05% 1,248,870
2018-07-04 2018-06-29 4.240 308,000 -11,000 0.05% 1,305,920
2018-06-28 2018-06-26 3.970 319,000 +5,000 0.05% 1,266,430
2018-06-19 2018-06-14 4.230 314,000 -14,000 0.05% 1,328,220
2018-06-15 2018-06-13 4.300 328,000 -5,000 0.05% 1,410,400
2018-06-14 2018-06-12 3.840 333,000 +4,000 0.05% 1,278,720
2018-06-12 2018-06-08 4.010 329,000 +6,000 0.05% 1,319,290
2018-06-04 2018-05-31 4.490 323,000 -15,000 0.05% 1,450,270
2018-05-30 2018-05-28 3.940 338,000 +10,000 0.05% 1,331,720
2018-05-29 2018-05-25 4.040 328,000 +9,000 0.05% 1,325,120
2018-05-28 2018-05-24 4.850 319,000 +3,000 0.05% 1,547,150
2018-05-14 2018-05-10 5.050 316,000 +3,000 0.05% 1,595,800
2018-05-10 2018-05-08 5.010 313,000 +10,000 0.05% 1,568,130
2018-05-04 2018-05-02 4.930 303,000 +10,000 0.05% 1,493,790
2018-05-03 2018-04-30 5.280 293,000 -60,000 0.05% 1,547,040
2018-04-23 2018-04-19 5.540 353,000 +5,000 0.05% 1,955,620
2018-03-23 2018-03-21 6.330 348,000 +5,000 0.05% 2,202,840
2018-03-22 2018-03-20 6.430 343,000 +5,000 0.05% 2,205,490
2018-03-16 2018-03-14 6.510 338,000 -4,000 0.05% 2,200,380
2018-03-14 2018-03-12 6.720 342,000 -4,000 0.05% 2,298,240
2018-03-13 2018-03-09 6.340 346,000 +4,000 0.05% 2,193,640
2018-02-28 2018-02-26 6.070 342,000 +92,000 0.05% 2,075,940
2018-02-27 2018-02-23 6.550 250,000 +6,000 0.04% 1,637,500
2018-02-21 2018-02-15 6.180 244,000 +100,000 0.04% 1,507,920
2018-02-13 2018-02-09 5.850 144,000 -54,000 0.02% 842,400
2018-02-08 2018-02-06 5.980 198,000 +4,000 0.03% 1,184,040
2018-01-26 2018-01-24 6.160 194,000 +24,000 0.03% 1,195,040
2018-01-24 2018-01-22 6.300 170,000 +30,000 0.03% 1,071,000
2018-01-19 2018-01-17 6.580 140,000 -132,000 0.02% 921,200
2018-01-17 2018-01-15 6.640 272,000 +30,000 0.04% 1,806,080
2018-01-15 2018-01-11 6.700 242,000 -8,000 0.04% 1,621,400
2018-01-12 2018-01-10 6.830 250,000 +30,000 0.04% 1,707,500
2018-01-02 2017-12-28 7.750 220,000 -6,000 0.03% 1,705,000
2017-12-19 2017-12-15 6.790 226,000 -30,000 0.03% 1,534,540
2017-11-24 2017-11-22 6.740 256,000 -4,000 0.04% 1,725,440
2017-11-16 2017-11-14 6.370 260,000 -4,000 0.04% 1,656,200
2017-11-15 2017-11-13 6.110 264,000 +4,000 0.04% 1,613,040
2017-11-14 2017-11-10 6.390 260,000 -20,000 0.04% 1,661,400
2017-11-10 2017-11-08 6.320 280,000 +4,000 0.04% 1,769,600
2017-11-06 2017-11-02 7.100 276,000 -12,000 0.04% 1,959,600
2017-10-31 2017-10-27 6.660 288,000 +100,000 0.04% 1,918,080
2017-10-25 2017-10-23 7.340 188,000 -4,000 0.03% 1,379,920
2017-10-20 2017-10-18 8.310 192,000 +8,000 0.03% 1,595,520
2017-10-17 2017-10-13 8.000 184,000 -32,000 0.03% 1,472,000
2017-10-11 2017-10-09 7.190 216,000 +8,000 0.03% 1,553,040
2017-09-22 2017-09-20 6.040 208,000 +100,000 0.03% 1,256,320
2017-09-20 2017-09-18 6.330 108,000 +24,000 0.02% 683,640
2017-09-19 2017-09-15 6.030 84,000 +16,000 0.01% 506,520
2017-09-18 2017-09-14 5.100 68,000 -12,000 0.01% 346,800
2017-09-15 2017-09-13 5.380 80,000 +4,000 0.01% 430,400
2017-09-14 2017-09-12 5.150 76,000 +40,000 0.01% 391,400
2017-09-12 2017-09-08 3.780 36,000 +36,000 0.01% 136,080
2017-09-11 2017-09-07 3.530 0 -40,000
2017-09-08 2017-09-06 3.600 40,000 +8,000 0.01% 144,000
2017-09-07 2017-09-05 3.640 32,000 -40,000 0.00% 116,480
2017-09-06 2017-09-04 3.000 72,000 +52,000 0.01% 216,000
2017-09-05 2017-09-01 2.830 20,000 +20,000 0.00% 56,600
2017-06-13 2017-06-09 2.550 0 -216,000
2017-06-12 2017-06-08 2.630 216,000 +216,000 0.03% 568,080
2017-06-06 2017-06-02 3.120 0 -4,000
2017-06-05 2017-06-01 2.940 4,000 -16,000 0.00% 11,760
2017-06-02 2017-05-31 3.050 20,000 -56,000 0.00% 61,000
2017-06-01 2017-05-29 2.410 76,000 +76,000 0.01% 183,160
2017-02-21 2017-02-17 1.770 0 -20,000
2017-02-20 2017-02-16 1.770 20,000 -44,000 0.00% 35,400
2017-02-16 2017-02-14 1.650 64,000 -36,000 0.01% 105,600
2017-02-15 2017-02-13 1.660 100,000 +36,000 0.02% 166,000
2017-02-10 2017-02-08 1.690 64,000 -8,000 0.01% 108,160
2017-02-09 2017-02-07 1.680 72,000 -4,000 0.01% 120,960
2017-02-08 2017-02-06 1.650 76,000 +20,000 0.01% 125,400
2016-11-29 2016-11-25 1.590 56,000 +28,000 0.01% 89,040
2016-11-21 2016-11-17 1.500 28,000 -4,000 0.01% 42,000
2016-11-17 2016-11-15 1.550 32,000 -4,000 0.01% 49,600
2016-11-16 2016-11-14 1.580 36,000 -4,000 0.01% 56,880
2016-11-15 2016-11-11 1.680 40,000 -20,000 0.01% 67,200
2016-11-09 2016-11-07 1.700 60,000 -20,000 0.01% 102,000
2016-11-04 2016-11-02 1.740 80,000 +4,000 0.01% 139,200
2016-11-03 2016-11-01 1.590 76,000 -24,000 0.01% 120,840
2016-11-02 2016-10-31 1.740 100,000 +44,000 0.02% 174,000
2016-10-28 2016-10-26 1.630 56,000 +20,000 0.01% 91,280
2016-10-27 2016-10-25 1.600 36,000 -20,000 0.01% 57,600
2016-10-26 2016-10-24 1.560 56,000 -40,000 0.01% 87,360
2016-10-25 2016-10-20 1.560 96,000 +4,000 0.02% 149,760
2016-10-24 2016-10-19 1.500 92,000 +20,000 0.02% 138,000
2016-10-20 2016-10-18 1.590 72,000 -32,000 0.01% 114,480
2016-10-18 2016-10-14 1.660 104,000 -24,000 0.02% 172,640
2016-10-17 2016-10-13 1.570 128,000 +20,000 0.02% 200,960
2016-10-14 2016-10-12 1.650 108,000 +8,000 0.02% 178,200
2016-10-12 2016-10-07 1.330 100,000 -28,000 0.02% 133,000
2016-10-11 2016-10-06 1.320 128,000 +44,000 0.02% 168,960
2016-10-07 2016-10-05 1.160 84,000 +20,000 0.02% 97,440
2016-10-06 2016-10-04 1.340 64,000 -20,000 0.01% 85,760
2016-10-03 2016-09-29 0.940 84,000 -60,000 0.02% 78,960
2016-09-29 2016-09-27 0.900 144,000 -140,000 0.03% 129,600
2016-09-28 2016-09-26 0.900 284,000 +40,000 0.05% 255,600
2016-09-26 2016-09-22 0.880 244,000 -6,208,000 0.04% 214,720
2016-09-23 2016-09-21 0.790 6,452,000 -4,988,000 1.17% 5,097,080
2016-09-22 2016-09-20 0.520 11,440,000 -48,000 2.07% 5,948,800
2016-05-04 2016-04-29 0.380 11,488,000 +128,000 2.07% 4,365,440
2016-04-07 2016-04-05 0.395 11,360,000 +208,000 2.46% 4,487,200
2016-04-05 2016-03-31 0.395 11,152,000 +252,000 2.42% 4,405,040
2016-04-01 2016-03-30 0.395 10,900,000 +92,000 2.36% 4,305,500
2016-03-31 2016-03-29 0.395 10,808,000 +160,000 2.34% 4,269,160
2016-03-29 2016-03-23 0.395 10,648,000 +500,000 2.31% 4,205,960
2016-03-24 2016-03-22 0.410 10,148,000 +8,000 2.20% 4,160,680
2016-03-21 2016-03-17 0.400 10,140,000 +300,000 2.20% 4,056,000
2016-03-18 2016-03-16 0.390 9,840,000 +340,000 2.13% 3,837,600
2016-03-17 2016-03-15 0.400 9,500,000 +72,000 2.06% 3,800,000
2016-03-15 2016-03-11 0.395 9,428,000 +8,000 2.04% 3,724,060
2016-03-14 2016-03-10 0.395 9,420,000 +680,000 2.04% 3,720,900
2016-03-10 2016-03-08 0.410 8,740,000 +412,000 1.89% 3,583,400
2016-03-09 2016-03-07 0.400 8,328,000 +328,000 1.80% 3,331,200
2016-03-08 2016-03-04 0.395 8,000,000 +480,000 1.73% 3,160,000
2016-03-04 2016-03-02 0.400 7,520,000 +552,000 1.63% 3,008,000
2016-03-03 2016-03-01 0.400 6,968,000 +100,000 1.51% 2,787,200
2016-03-02 2016-02-29 0.395 6,868,000 +4,000 1.49% 2,712,860
2016-03-01 2016-02-26 0.395 6,864,000 +100,000 1.49% 2,711,280
2016-02-29 2016-02-25 0.400 6,764,000 +320,000 1.46% 2,705,600
2016-02-26 2016-02-24 0.400 6,444,000 +400,000 1.40% 2,577,600
2016-02-25 2016-02-23 0.400 6,044,000 +152,000 1.31% 2,417,600
2016-02-24 2016-02-22 0.400 5,892,000 +268,000 1.28% 2,356,800
2016-02-23 2016-02-19 0.400 5,624,000 +132,000 1.22% 2,249,600
2016-02-22 2016-02-18 0.400 5,492,000 +584,000 1.19% 2,196,800
2016-02-17 2016-02-15 0.400 4,908,000 +792,000 1.06% 1,963,200
2016-02-16 2016-02-12 0.420 4,116,000 +456,000 0.89% 1,728,720
2016-02-15 2016-02-11 0.405 3,660,000 +220,000 0.79% 1,482,300
2016-02-11 2016-02-04 0.400 3,440,000 +144,000 0.74% 1,376,000
2016-02-05 2016-02-03 0.435 3,296,000 +600,000 0.71% 1,433,760
2016-01-28 2016-01-26 0.400 2,696,000 +200,000 0.58% 1,078,400
2016-01-26 2016-01-22 0.400 2,496,000 +528,000 0.54% 998,400
2016-01-25 2016-01-21 0.395 1,968,000 +144,000 0.43% 777,360
2016-01-22 2016-01-20 0.400 1,824,000 +232,000 0.40% 729,600
2016-01-21 2016-01-19 0.400 1,592,000 +172,000 0.34% 636,800
2016-01-20 2016-01-18 0.400 1,420,000 +492,000 0.31% 568,000
2015-12-28 2015-12-22 0.475 928,000 -180,000 0.20% 440,800
2015-12-23 2015-12-21 0.440 1,108,000 +180,000 0.24% 487,520
2015-12-22 2015-12-18 0.395 928,000 +100,000 0.20% 366,560
2015-12-01 2015-11-27 0.380 828,000 -200,000 0.18% 314,640
2015-11-25 2015-11-23 0.390 1,028,000 -48,000 0.22% 400,920
2015-11-24 2015-11-20 0.415 1,076,000 -100,000 0.23% 446,540
2015-11-18 2015-11-16 0.385 1,176,000 -4,000 0.25% 452,760
2015-11-02 2015-10-29 0.410 1,180,000 +148,000 0.26% 483,800
2015-10-30 2015-10-28 0.435 1,032,000 +204,000 0.22% 448,920
2015-09-22 2015-09-18 0.415 828,000 +36,000 0.18% 343,620
2015-09-09 2015-09-07 0.405 792,000 -20,000 0.17% 320,760
2015-08-26 2015-08-24 0.340 812,000 +100,000 0.18% 276,080
2015-08-20 2015-08-18 0.355 712,000 +200,000 0.15% 252,760
2015-08-19 2015-08-17 0.405 512,000 +24,000 0.11% 207,360
2015-08-18 2015-08-14 0.455 488,000 +4,000 0.11% 222,040
2015-08-14 2015-08-12 0.470 484,000 +32,000 0.10% 227,480
2015-08-13 2015-08-11 0.510 452,000 +52,000 0.10% 230,520
2015-08-12 2015-08-10 0.495 400,000 +4,000 0.09% 198,000
2015-08-04 2015-07-31 0.490 396,000 -8,000 0.09% 194,040
2015-08-03 2015-07-30 0.520 404,000 -68,000 0.09% 210,080
2015-07-29 2015-07-27 0.475 472,000 -24,000 0.10% 224,200
2015-07-28 2015-07-24 0.510 496,000 +100,000 0.11% 252,960
2015-07-17 2015-07-15 0.490 396,000 +12,000 0.09% 194,040
2015-07-15 2015-07-13 0.560 384,000 +40,000 0.08% 215,040
2015-07-13 2015-07-09 0.490 344,000 -60,000 0.07% 168,560
2015-07-10 2015-07-08 0.355 404,000 +80,000 0.09% 143,420
2015-07-08 2015-07-06 0.520 324,000 +76,000 0.07% 168,480
2015-07-07 2015-07-03 0.700 248,000 -8,000 0.05% 173,600
2015-07-06 2015-07-02 0.790 256,000 +60,000 0.06% 202,240
2015-07-03 2015-06-30 0.800 196,000 +56,000 0.04% 156,800
2015-06-11 2015-06-09 1.020 140,000 -28,000 0.03% 142,800
2015-06-10 2015-06-08 1.020 168,000 +28,000 0.04% 171,360
2015-06-08 2015-06-04 1.070 140,000 -68,000 0.03% 149,800
2015-06-05 2015-06-03 1.070 208,000 -88,000 0.05% 222,560
2015-06-04 2015-06-02 1.130 296,000 +128,000 0.06% 334,480
2015-06-03 2015-06-01 1.000 168,000 +12,000 0.04% 168,000
2015-05-28 2015-05-26 1.030 156,000 -48,000 0.03% 160,680
2015-05-27 2015-05-22 1.060 204,000 +48,000 0.04% 216,240
2015-05-26 2015-05-21 1.040 156,000 +28,000 0.03% 162,240
2015-05-22 2015-05-20 1.090 128,000 -28,000 0.03% 139,520
2015-05-21 2015-05-19 1.050 156,000 +28,000 0.03% 163,800
2015-05-19 2015-05-15 1.060 128,000 +28,000 0.03% 135,680
2015-05-15 2015-05-13 1.180 100,000 -468,000 0.02% 118,000
2015-05-14 2015-05-12 0.950 568,000 -36,000 0.12% 539,600
2015-05-13 2015-05-11 1.080 604,000 -64,000 0.13% 652,320
2015-05-12 2015-05-08 1.120 668,000 +160,000 0.14% 748,160
2015-05-11 2015-05-07 1.050 508,000 -4,000 0.11% 533,400
2015-05-08 2015-05-06 1.210 512,000 +12,000 0.11% 619,520
2015-05-07 2015-05-05 1.190 500,000 +60,000 0.11% 595,000
2015-05-05 2015-04-30 1.490 440,000 +20,000 0.10% 655,600
2015-05-04 2015-04-29 1.110 420,000 -116,000 0.09% 466,200
2015-04-30 2015-04-28 1.040 536,000 +16,000 0.12% 557,440
2015-04-24 2015-04-22 0.870 520,000 +100,000 0.14% 452,400
2015-04-22 2015-04-20 0.820 420,000 -1,480,000 0.11% 344,400
2015-04-21 2015-04-17 0.670 1,900,000 -2,344,000 0.50% 1,273,000
2015-04-20 2015-04-16 0.640 4,244,000 -1,304,000 1.11% 2,716,160
2015-04-17 2015-04-15 0.620 5,548,000 -980,000 1.45% 3,439,760
2015-04-15 2015-04-13 0.480 6,528,000 -100,000 1.71% 3,133,440
2015-04-10 2015-04-08 0.430 6,628,000 -120,000 2.06% 2,850,040
2015-02-24 2015-02-18 0.300 6,748,000 -92,000 2.10% 2,024,400
2014-12-02 2014-11-28 0.295 6,840,000 -100,000 4.23% 2,017,800
2014-11-27 2014-11-25 0.325 6,940,000 +192,000 4.29% 2,255,500
2014-11-03 2014-10-30 0.290 6,748,000 +40,000 4.17% 1,956,920
2014-09-08 2014-09-04 0.285 6,708,000 -236,000 4.15% 1,911,780
2014-08-05 2014-08-01 0.325 6,944,000 +236,000 4.29% 2,256,800
2014-01-10 2014-01-08 0.190 6,708,000 -400,000 4.15% 1,274,520
2013-12-11 2013-12-09 0.187 7,108,000 +120,000 4.39% 1,329,196
2013-11-27 2013-11-25 0.189 6,988,000 -100,000 1.44% 1,320,732
2013-10-21 2013-10-17 0.161 7,088,000 -12,000 4.38% 1,141,168
2013-10-17 2013-10-15 0.178 7,100,000 +100,000 4.39% 1,263,800
2013-08-23 2013-08-21 0.180 7,000,000 +12,000 4.33% 1,260,000
2013-08-01 2013-07-30 0.165 6,988,000 +60,000 4.32% 1,153,020
2013-03-12 2013-03-08 0.189 6,928,000 +400,000 4.28% 1,309,392
2013-01-25 2013-01-23 0.190 6,528,000 -40,000 4.04% 1,240,320
2011-12-08 2011-12-06 0.240 6,568,000 -200,000 4.06% 1,576,320
2011-12-07 2011-12-05 0.208 6,768,000 -756,000 4.18% 1,407,744
2011-11-29 2011-11-25 0.190 7,524,000 -240,000 4.65% 1,429,560
2011-06-08 2011-06-03 0.300 7,764,000 +800,000 4.80% 2,329,200
2011-06-07 2011-06-02 0.295 6,964,000 +320,000 4.31% 2,054,380
2011-06-03 2011-06-01 0.300 6,644,000 +400,000 4.11% 1,993,200
2011-06-02 2011-05-31 0.300 6,244,000 +24,000 3.86% 1,873,200
2011-05-30 2011-05-26 0.280 6,220,000 +164,000 3.85% 1,741,600
2011-04-29 2011-04-27 0.355 6,056,000 +96,000 3.74% 2,149,880
2011-04-04 2011-03-31 0.305 5,960,000 +4,000 3.68% 1,817,800
2011-03-30 2011-03-28 0.320 5,956,000 +1,940,000 3.68% 1,905,920
2011-03-18 2011-03-16 0.375 4,016,000 -1,916,000 2.48% 1,506,000
2011-03-17 2011-03-15 0.360 5,932,000 -100,000 3.67% 2,135,520
2011-03-16 2011-03-14 0.380 6,032,000 -652,000 3.73% 2,292,160
2010-11-08 2010-11-04 0.305 6,684,000 -40,000 4.13% 2,038,620
2010-10-19 2010-10-15 0.300 6,724,000 +28,000 4.16% 2,017,200
2010-09-01 2010-08-30 0.305 6,696,000 +548,000 4.14% 2,042,280
2010-08-31 2010-08-27 0.335 6,148,000 -296,000 3.80% 2,059,580
2010-08-04 2010-08-02 0.260 6,444,000 -60,000 3.98% 1,675,440
2010-06-04 2010-06-02 0.330 6,504,000 -52,000 4.02% 2,146,320
2010-06-03 2010-06-01 0.340 6,556,000 -800,000 4.05% 2,229,040
2010-05-24 2010-05-19 0.255 7,356,000 +40,000 4.55% 1,875,780
2010-05-19 2010-05-17 0.290 7,316,000 -64,000 4.52% 2,121,640
2010-05-13 2010-05-11 0.330 7,380,000 -56,000 4.56% 2,435,400
2010-05-12 2010-05-10 0.335 7,436,000 +508,000 4.60% 2,491,060
2010-05-10 2010-05-06 0.320 6,928,000 -48,000 4.28% 2,216,960
2010-05-06 2010-05-04 0.320 6,976,000 -28,000 4.31% 2,232,320
2010-05-05 2010-05-03 0.325 7,004,000 +80,000 4.33% 2,276,300
2010-05-04 2010-04-30 0.340 6,924,000 -12,000 4.28% 2,354,160
2010-05-03 2010-04-29 0.330 6,936,000 +320,000 4.29% 2,288,880
2010-04-30 2010-04-28 0.330 6,616,000 +468,000 4.09% 2,183,280
2010-04-29 2010-04-27 0.340 6,148,000 +40,000 3.80% 2,090,320
2010-04-28 2010-04-26 0.380 6,108,000 +200,000 3.78% 2,321,040
2010-04-23 2010-04-21 0.415 5,908,000 +124,000 3.65% 2,451,820
2010-04-20 2010-04-16 0.420 5,784,000 -300,000 3.58% 2,429,280
2010-04-19 2010-04-15 0.415 6,084,000 +148,000 3.76% 2,524,860
2010-04-16 2010-04-14 0.420 5,936,000 +152,000 3.67% 2,493,120
2010-04-12 2010-04-08 0.420 5,784,000 -200,000 3.58% 2,429,280
2010-03-19 2010-03-17 0.400 5,984,000 +200,000 3.70% 2,393,600
2010-01-08 2010-01-06 0.320 5,784,000 -80,000 3.58% 1,850,880
2009-12-28 2009-12-22 0.315 5,864,000 -40,000 3.63% 1,847,160
2009-12-23 2009-12-21 0.315 5,904,000 -80,000 3.65% 1,859,760
2009-12-15 2009-12-11 0.350 5,984,000 +80,000 3.70% 2,094,400
2009-12-11 2009-12-09 0.385 5,904,000 +60,000 3.65% 2,273,040
2009-11-24 2009-11-20 0.360 5,844,000 +20,000 3.61% 2,103,840
2009-11-23 2009-11-19 0.400 5,824,000 +160,000 3.60% 2,329,600
2009-11-17 2009-11-13 0.245 5,664,000 +80,000 3.50% 1,387,680
2009-06-01 2009-05-27 0.190 5,584,000 -40,000 3.45% 1,060,960
2009-05-21 2009-05-19 0.170 5,624,000 +32,000 3.48% 956,080
2009-03-02 2009-02-26 0.150 5,592,000 +656,000 3.46% 838,800
2009-02-26 2009-02-24 0.140 4,936,000 +340,000 3.05% 691,040
2009-02-23 2009-02-19 0.100 4,596,000 +200,000 2.84% 459,600
2008-06-05 2008-06-03 0.295 4,396,000 -84,000 2.72% 1,296,820
2008-05-30 2008-05-28 0.310 4,480,000 +84,000 2.77% 1,388,800
2008-05-28 2008-05-26 0.310 4,396,000 -32,000 2.72% 1,362,760
2008-05-27 2008-05-23 0.275 4,428,000 +32,000 2.74% 1,217,700
2008-01-11 2008-01-09 0.475 4,396,000 -20,000 2.72% 2,088,100
2008-01-02 2007-12-27 0.450 4,416,000 -32,000 2.73% 1,987,200
2007-12-19 2007-12-17 0.395 4,448,000 -20,000 2.75% 1,756,960
2007-10-12 2007-10-10 0.375 4,468,000 -24,000 2.76% 1,675,500
2007-10-03 2007-09-28 0.380 4,492,000 +36,000 2.78% 1,706,960
2007-09-13 2007-09-11 0.380 4,456,000 -40,000 2.75% 1,693,280
2007-08-15 2007-08-13 0.405 4,496,000 +96,000 2.78% 1,820,880
2007-08-10 2007-08-08 0.410 4,400,000 +40,000 2.72% 1,804,000
2007-08-09 2007-08-07 0.410 4,360,000 +480,000 2.70% 1,787,600
2007-08-08 2007-08-06 0.415 3,880,000 +60,000 2.40% 1,610,200
2007-08-07 2007-08-03 0.425 3,820,000 +768,000 2.36% 1,623,500
2007-08-03 2007-08-01 0.455 3,052,000 -16,000 1.89% 1,388,660
2007-08-02 2007-07-31 0.455 3,068,000 +200,000 1.90% 1,395,940
2007-08-01 2007-07-30 0.445 2,868,000 +60,000 1.77% 1,276,260
2007-07-26 2007-07-24 0.415 2,808,000 +212,000 1.74% 1,165,320
2007-07-25 2007-07-23 0.410 2,596,000 +556,000 1.60% 1,064,360
2007-07-18 2007-07-16 0.425 2,040,000 +228,000 1.26% 867,000
2007-07-10 2007-07-06 0.435 1,812,000 +52,000 1.12% 788,220
2007-07-06 2007-07-04 0.430 1,760,000 +300,000 1.09% 756,800
2007-07-05 2007-07-03 0.430 1,460,000 +416,000 0.90% 627,800
2007-06-26 2007-06-22 0.435 1,044,000 0.65% 454,140

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