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: AFFLUX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-12-06 2023-12-04 0.990 0 +0
2023-12-05 2023-12-01 0.990 0 -177,008
2023-09-06 2023-09-04 0.940 177,008 +30,000 0.04% 166,388
2023-04-25 2023-04-21 1.470 147,008 +9,000 0.03% 216,102
2023-02-10 2023-02-08 1.800 138,008 +30,000 0.03% 248,414
2023-02-06 2023-02-02 1.860 108,008 +101,000 0.02% 200,895
2023-02-03 2023-02-01 1.810 7,008 +7,000 0.00% 12,684
2022-08-30 2022-08-26 2.270 8 -22,000 0.00% 18
2022-08-29 2022-08-25 2.250 22,008 -78,000 0.00% 49,518
2022-01-14 2022-01-12 2.400 100,008 -200,000 0.02% 240,019
2022-01-12 2022-01-10 2.400 300,008 -30,000 0.06% 720,019
2022-01-07 2022-01-05 2.410 330,008 -30,000 0.07% 795,319
2022-01-06 2022-01-04 2.600 360,008 -29,000 0.07% 936,021
2022-01-05 2022-01-03 2.550 389,008 -99,000 0.08% 991,970
2021-12-30 2021-12-28 2.400 488,008 -42,000 0.10% 1,171,219
2021-12-28 2021-12-22 2.400 530,008 -50,000 0.11% 1,272,019
2021-12-23 2021-12-21 2.400 580,008 -24,000 0.12% 1,392,019
2021-12-21 2021-12-17 2.380 604,008 -1,000 0.12% 1,437,539
2021-12-16 2021-12-14 2.380 605,008 -30,000 0.13% 1,439,919
2021-12-15 2021-12-13 2.380 635,008 -27,000 0.13% 1,511,319
2021-12-14 2021-12-10 2.380 662,008 -50,000 0.14% 1,575,579
2021-12-13 2021-12-09 2.370 712,008 -71,000 0.15% 1,687,459
2021-12-10 2021-12-08 2.340 783,008 -98,000 0.16% 1,832,239
2021-12-09 2021-12-07 2.340 881,008 -205,000 0.18% 2,061,559
2021-12-08 2021-12-06 2.320 1,086,008 -153,000 0.22% 2,519,539
2021-12-07 2021-12-03 2.270 1,239,008 -73,000 0.26% 2,812,548
2021-12-06 2021-12-02 2.200 1,312,008 -126,000 0.27% 2,886,418
2021-08-10 2021-08-06 1.600 1,438,008 +70,000 0.30% 2,300,813
2021-06-09 2021-06-07 1.960 1,368,008 +60,000 0.28% 2,681,296
2021-05-14 2021-05-12 2.140 1,308,008 -12,000 0.27% 2,799,137
2021-05-13 2021-05-11 2.140 1,320,008 -4,000 0.27% 2,824,817
2021-05-06 2021-05-04 2.320 1,324,008 -335,000 0.27% 3,071,699
2021-04-08 2021-04-01 1.980 1,659,008 +4,000 0.34% 3,284,836
2021-03-31 2021-03-29 1.980 1,655,008 +10,000 0.34% 3,276,916
2021-03-10 2021-03-08 1.950 1,645,008 +12,000 0.34% 3,207,766
2021-01-05 2020-12-31 1.840 1,633,008 +100,000 0.34% 3,004,735
2020-12-17 2020-12-15 2.240 1,533,008 -35,000 0.32% 3,433,938
2020-11-05 2020-11-03 1.920 1,568,008 +35,000 0.32% 3,010,575
2020-09-24 2020-09-22 2.160 1,533,008 -1,756,400 0.32% 3,311,297
2020-09-15 2020-09-11 2.240 3,289,408 -20,000 0.68% 7,368,274
2020-09-02 2020-08-31 2.080 3,309,408 -116,500 0.68% 6,883,569
2020-09-01 2020-08-28 2.160 3,425,908 -8,800 0.71% 7,399,961
2020-07-13 2020-07-09 1.920 3,434,708 +25,300 0.71% 6,594,639
2020-07-10 2020-07-08 1.840 3,409,408 +6,500 0.70% 6,273,311
2020-07-09 2020-07-07 1.920 3,402,908 +35,000 0.70% 6,533,583
2020-07-08 2020-07-06 1.920 3,367,908 +58,500 0.70% 6,466,383
2020-06-26 2020-06-23 1.760 3,309,408 -48,700 0.68% 5,824,558
2020-06-12 2020-06-10 1.840 3,358,108 -3,600 0.69% 6,178,919
2020-06-11 2020-06-09 1.840 3,361,708 -2,100 0.69% 6,185,543
2020-06-09 2020-06-05 1.680 3,363,808 +5,700 0.70% 5,651,197
2020-05-22 2020-05-20 1.920 3,358,108 +12,400 0.69% 6,447,567
2020-05-21 2020-05-19 1.920 3,345,708 +36,300 0.69% 6,423,759
2020-03-24 2020-03-20 1.920 3,309,408 -68,000 0.68% 6,354,063
2020-03-23 2020-03-19 1.920 3,377,408 -562,500 0.70% 6,484,623
2020-03-20 2020-03-18 1.920 3,939,908 -125,000 0.81% 7,564,623
2020-03-19 2020-03-17 1.920 4,064,908 -125,000 0.84% 7,804,623
2020-03-18 2020-03-16 1.920 4,189,908 -187,500 0.87% 8,044,623
2020-02-03 2020-01-30 1.920 4,377,408 -7,900 0.90% 8,404,623
2020-01-31 2020-01-29 1.920 4,385,308 -62,500 0.91% 8,419,791
2020-01-30 2020-01-24 2.000 4,447,808 +3,100 0.92% 8,895,616
2020-01-17 2020-01-15 1.920 4,444,708 +62,600 0.92% 8,533,839
2020-01-03 2019-12-31 1.920 4,382,108 +4,700 0.91% 8,413,647
2019-12-10 2019-12-06 1.920 4,377,408 -9,900 0.90% 8,404,623
2019-11-29 2019-11-27 1.920 4,387,308 +9,900 0.91% 8,423,631
2019-11-01 2019-10-30 1.920 4,377,408 -5,400 0.90% 8,404,623
2019-10-18 2019-10-16 2.000 4,382,808 -68,900 0.91% 8,765,616
2019-10-15 2019-10-11 2.000 4,451,708 +72,200 0.92% 8,903,416
2019-10-03 2019-09-30 2.000 4,379,508 +2,100 0.91% 8,759,016
2019-09-30 2019-09-26 2.000 4,377,408 -3,600 0.90% 8,754,816
2019-09-16 2019-09-12 2.000 4,381,008 +3,600 0.91% 8,762,016
2019-09-04 2019-09-02 2.000 4,377,408 -200 0.90% 8,754,816
2019-09-03 2019-08-30 2.080 4,377,608 +200 0.90% 9,105,425
2019-08-29 2019-08-27 2.000 4,377,408 -100 0.90% 8,754,816
2019-08-21 2019-08-19 2.080 4,377,508 +100 0.90% 9,105,217
2019-08-13 2019-08-09 2.080 4,377,408 -25,100 0.90% 9,105,009
2019-08-09 2019-08-07 1.920 4,402,508 +25,100 0.91% 8,452,815
2019-07-22 2019-07-18 1.920 4,377,408 -800 0.90% 8,404,623
2019-07-17 2019-07-15 1.680 4,378,208 +200 0.91% 7,355,389
2019-07-15 2019-07-11 1.600 4,378,008 +400 0.91% 7,004,813
2019-07-11 2019-07-09 1.520 4,377,608 +100 0.90% 6,653,964
2019-07-05 2019-07-03 1.360 4,377,508 +100 0.90% 5,953,411
2019-07-02 2019-06-27 1.280 4,377,408 -5,200 0.90% 5,603,082
2019-06-24 2019-06-20 1.440 4,382,608 +500 0.91% 6,310,956
2019-06-21 2019-06-19 1.360 4,382,108 +1,000 0.91% 5,959,667
2019-06-19 2019-06-17 1.360 4,381,108 +3,700 0.91% 5,958,307
2019-06-11 2019-06-06 1.360 4,377,408 -589,000 0.90% 5,953,275
2019-06-10 2019-06-05 1.440 4,966,408 +100 1.03% 7,151,628
2019-06-06 2019-06-04 1.520 4,966,308 +11,000 1.03% 7,548,788
2019-06-04 2019-05-31 1.520 4,955,308 +7,200 1.02% 7,532,068
2019-06-03 2019-05-30 1.680 4,948,108 +31,200 1.02% 8,312,821
2019-05-31 2019-05-29 1.520 4,916,908 +8,600 1.02% 7,473,700
2019-05-30 2019-05-28 1.600 4,908,308 +10,000 1.01% 7,853,293
2019-05-29 2019-05-27 1.680 4,898,308 +1,000 1.01% 8,229,157
2019-05-28 2019-05-24 1.680 4,897,308 +3,000 1.01% 8,227,477
2019-05-23 2019-05-21 1.760 4,894,308 +1,200 1.01% 8,613,982
2019-05-22 2019-05-20 1.680 4,893,108 +1,800 1.01% 8,220,421
2019-05-21 2019-05-17 1.760 4,891,308 +400 1.01% 8,608,702
2019-05-20 2019-05-16 1.760 4,890,908 +1,600 1.01% 8,607,998
2019-05-17 2019-05-15 1.760 4,889,308 +3,100 1.01% 8,605,182
2019-05-16 2019-05-14 1.760 4,886,208 +53,700 1.01% 8,599,726
2019-05-15 2019-05-10 1.840 4,832,508 +11,000 1.00% 8,891,815
2019-05-14 2019-05-09 1.840 4,821,508 +7,000 1.00% 8,871,575
2019-05-10 2019-05-08 1.840 4,814,508 +1,300 1.00% 8,858,695
2019-05-09 2019-05-07 1.920 4,813,208 +147,200 1.00% 9,241,359
2019-05-08 2019-05-06 1.840 4,666,008 +49,000 0.96% 8,585,455
2019-05-07 2019-05-03 1.840 4,617,008 +49,100 0.95% 8,495,295
2019-05-06 2019-05-02 1.920 4,567,908 +1,000 0.94% 8,770,383
2019-05-03 2019-04-30 1.920 4,566,908 +12,600 0.94% 8,768,463
2019-05-02 2019-04-29 1.920 4,554,308 +100 0.94% 8,744,271
2019-04-24 2019-04-18 2.000 4,554,208 +16,900 0.94% 9,108,416
2019-04-23 2019-04-17 2.080 4,537,308 +7,500 0.94% 9,437,601
2019-04-16 2019-04-12 2.080 4,529,808 +37,500 0.94% 9,422,001
2019-04-15 2019-04-11 2.080 4,492,308 +8,300 0.93% 9,344,001
2019-04-11 2019-04-09 2.160 4,484,008 -62,700 0.93% 9,685,457
2019-04-08 2019-04-03 2.080 4,546,708 -69,800 0.94% 9,457,153
2019-04-04 2019-04-02 2.160 4,616,508 -8,100 0.95% 9,971,657
2019-04-03 2019-04-01 2.080 4,624,608 +8,500 0.96% 9,619,185
2019-04-02 2019-03-29 2.160 4,616,108 +35,700 0.95% 9,970,793
2019-03-29 2019-03-27 2.160 4,580,408 +10,000 0.95% 9,893,681
2019-03-28 2019-03-26 2.160 4,570,408 +9,100 0.94% 9,872,081
2019-03-26 2019-03-22 2.160 4,561,308 -16,900 0.94% 9,852,425
2019-03-25 2019-03-21 2.320 4,578,208 +225,700 0.95% 10,621,443
2019-03-22 2019-03-20 2.320 4,352,508 -22,900 0.90% 10,097,819
2019-03-21 2019-03-19 2.320 4,375,408 +85,500 0.90% 10,150,947
2019-03-20 2019-03-18 2.240 4,289,908 -48,700 0.89% 9,609,394
2019-03-19 2019-03-15 2.240 4,338,608 +2,000 0.90% 9,718,482
2019-03-18 2019-03-14 2.240 4,336,608 +6,700 0.90% 9,714,002
2019-03-11 2019-03-07 2.080 4,329,908 -175,100 0.90% 9,006,209
2019-03-08 2019-03-06 2.080 4,505,008 -2,000 0.93% 9,370,417
2019-03-06 2019-03-04 2.080 4,507,008 +9,800 0.93% 9,374,577
2019-02-27 2019-02-25 2.080 4,497,208 +40,100 0.93% 9,354,193
2019-02-26 2019-02-22 2.160 4,457,108 -100 0.92% 9,627,353
2019-02-25 2019-02-21 2.160 4,457,208 +12,600 0.92% 9,627,569
2019-02-21 2019-02-19 2.000 4,444,608 +9,700 0.92% 8,889,216
2019-02-20 2019-02-18 2.080 4,434,908 +5,100 0.92% 9,224,609
2019-02-18 2019-02-14 2.000 4,429,808 +28,800 0.92% 8,859,616
2019-02-15 2019-02-13 2.240 4,401,008 -117,800 0.91% 9,858,258
2019-02-14 2019-02-12 2.000 4,518,808 +125,200 0.93% 9,037,616
2019-02-11 2019-02-04 2.080 4,393,608 +1,000 0.91% 9,138,705
2019-01-18 2019-01-16 2.000 4,392,608 -56,400 0.91% 8,785,216
2019-01-17 2019-01-15 1.840 4,449,008 -72,000 0.92% 8,186,175
2019-01-16 2019-01-14 1.920 4,521,008 +3,400 0.93% 8,680,335
2019-01-15 2019-01-11 1.840 4,517,608 -240,200 0.93% 8,312,399
2019-01-08 2019-01-04 1.840 4,757,808 +5,100 0.98% 8,754,367
2019-01-04 2019-01-02 1.760 4,752,708 +25,100 0.98% 8,364,766
2019-01-03 2018-12-31 1.840 4,727,608 +10,000 0.98% 8,698,799
2019-01-02 2018-12-27 1.760 4,717,608 +8,000 0.98% 8,302,990
2018-12-19 2018-12-17 1.760 4,709,608 +10,000 0.97% 8,288,910
2018-12-18 2018-12-14 1.840 4,699,608 +74,600 0.97% 8,647,279
2018-12-17 2018-12-13 1.840 4,625,008 +297,900 0.96% 8,510,015
2018-12-14 2018-12-12 1.760 4,327,108 +54,500 0.89% 7,615,710
2018-12-11 2018-12-07 1.920 4,272,608 -156,100 0.88% 8,203,407
2018-12-10 2018-12-06 1.840 4,428,708 +27,000 0.92% 8,148,823
2018-12-07 2018-12-05 1.840 4,401,708 +25,100 0.91% 8,099,143
2018-12-06 2018-12-04 1.920 4,376,608 -149,700 0.90% 8,403,087
2018-12-04 2018-11-30 1.920 4,526,308 -24,200 0.94% 8,690,511
2018-11-29 2018-11-27 1.840 4,550,508 -2,800 0.94% 8,372,935
2018-11-28 2018-11-26 1.840 4,553,308 -549,900 0.94% 8,378,087
2018-11-27 2018-11-23 1.680 5,103,208 +1,500 1.05% 8,573,389
2018-11-23 2018-11-21 1.760 5,101,708 +21,600 1.05% 8,979,006
2018-11-22 2018-11-20 1.760 5,080,108 +22,600 1.05% 8,940,990
2018-11-21 2018-11-19 1.760 5,057,508 +30,300 1.05% 8,901,214
2018-11-20 2018-11-16 1.760 5,027,208 +105,400 1.04% 8,847,886
2018-11-19 2018-11-15 1.680 4,921,808 +268,800 1.02% 8,268,637
2018-11-16 2018-11-14 1.680 4,653,008 +5,800 0.96% 7,817,053
2018-11-14 2018-11-12 1.760 4,647,208 +95,600 0.96% 8,179,086
2018-11-13 2018-11-09 1.760 4,551,608 +51,100 0.94% 8,010,830
2018-11-06 2018-11-02 1.920 4,500,508 -5,400 0.93% 8,640,975
2018-11-05 2018-11-01 1.920 4,505,908 -600 0.93% 8,651,343
2018-11-01 2018-10-30 1.920 4,506,508 -307,000 0.93% 8,652,495
2018-10-31 2018-10-29 1.840 4,813,508 +25,100 1.00% 8,856,855
2018-10-26 2018-10-24 1.840 4,788,408 -19,900 0.99% 8,810,671
2018-10-25 2018-10-23 1.840 4,808,308 -656,600 0.99% 8,847,287
2018-10-24 2018-10-22 1.920 5,464,908 -142,100 1.13% 10,492,623
2018-10-23 2018-10-19 1.920 5,607,008 -100,000 1.16% 10,765,455
2018-10-18 2018-10-15 1.920 5,707,008 -212,100 1.18% 10,957,455
2018-10-15 2018-10-11 2.000 5,919,108 -298,300 1.22% 11,838,216
2018-10-12 2018-10-10 2.000 6,217,408 +59,500 1.29% 12,434,816
2018-10-11 2018-10-09 2.000 6,157,908 +23,300 1.27% 12,315,816
2018-10-10 2018-10-08 2.000 6,134,608 +73,100 1.27% 12,269,216
2018-10-09 2018-10-05 2.080 6,061,508 +43,300 1.25% 12,607,937
2018-10-08 2018-10-04 2.080 6,018,208 +9,600 1.24% 12,517,873
2018-10-05 2018-10-03 2.080 6,008,608 +20,200 1.24% 12,497,905
2018-10-04 2018-10-02 2.080 5,988,408 +29,000 1.24% 12,455,889
2018-10-03 2018-09-28 2.080 5,959,408 +500 1.23% 12,395,569
2018-10-02 2018-09-27 2.160 5,958,908 -193,500 1.23% 12,871,241
2018-09-28 2018-09-26 2.240 6,152,408 -8,100 1.27% 13,781,394
2018-09-27 2018-09-24 2.240 6,160,508 -244,800 1.27% 13,799,538
2018-09-26 2018-09-21 2.320 6,405,308 +8,600 1.32% 14,860,315
2018-09-24 2018-09-20 2.400 6,396,708 +37,700 1.32% 15,352,099
2018-09-21 2018-09-19 2.240 6,359,008 +16,600 1.31% 14,244,178
2018-09-20 2018-09-18 2.240 6,342,408 +300 1.31% 14,206,994
2018-09-19 2018-09-17 2.160 6,342,108 +13,100 1.31% 13,698,953
2018-09-18 2018-09-14 2.160 6,329,008 -100 1.31% 13,670,657
2018-09-13 2018-09-11 2.080 6,329,108 +1,100 1.31% 13,164,545
2018-09-10 2018-09-06 2.160 6,328,008 +19,500 1.31% 13,668,497
2018-09-07 2018-09-05 2.160 6,308,508 -31,000 1.30% 13,626,377
2018-09-06 2018-09-04 2.240 6,339,508 +400 1.31% 14,200,498
2018-09-05 2018-09-03 2.160 6,339,108 +96,500 1.31% 13,692,473
2018-08-29 2018-08-27 2.320 6,242,608 -19,900 1.29% 14,482,851
2018-08-28 2018-08-24 2.320 6,262,508 -10,100 1.29% 14,529,019
2018-08-24 2018-08-22 2.240 6,272,608 -13,100 1.30% 14,050,642
2018-08-23 2018-08-21 2.320 6,285,708 +400 1.30% 14,582,843
2018-08-22 2018-08-20 2.400 6,285,308 -100 1.30% 15,084,739
2018-08-21 2018-08-17 2.240 6,285,408 +59,500 1.30% 14,079,314
2018-08-20 2018-08-16 2.320 6,225,908 -17,000 1.29% 14,444,107
2018-08-17 2018-08-15 2.400 6,242,908 +53,300 1.29% 14,982,979
2018-08-16 2018-08-14 2.480 6,189,608 +12,500 1.28% 15,350,228
2018-08-15 2018-08-13 2.400 6,177,108 +57,600 1.28% 14,825,059
2018-08-14 2018-08-10 2.400 6,119,508 +140,100 1.27% 14,686,819
2018-08-13 2018-08-09 2.480 5,979,408 -29,400 1.24% 14,828,932
2018-08-10 2018-08-08 2.400 6,008,808 -14,000 1.24% 14,421,139
2018-08-09 2018-08-07 2.560 6,022,808 -20,800 1.25% 15,418,388
2018-08-08 2018-08-06 2.400 6,043,608 +356,500 1.25% 14,504,659
2018-08-03 2018-08-01 2.640 5,687,108 +207,800 1.18% 15,013,965
2018-08-02 2018-07-31 2.560 5,479,308 +25,700 1.13% 14,027,028
2018-08-01 2018-07-30 2.640 5,453,608 +82,400 1.13% 14,397,525
2018-07-31 2018-07-27 2.560 5,371,208 +121,500 1.11% 13,750,292
2018-07-30 2018-07-26 2.640 5,249,708 +62,800 1.09% 13,859,229
2018-07-27 2018-07-25 2.640 5,186,908 +25,100 1.07% 13,693,437
2018-07-26 2018-07-24 2.720 5,161,808 +48,600 1.07% 14,040,118
2018-07-24 2018-07-20 2.640 5,113,208 +56,300 1.06% 13,498,869
2018-07-23 2018-07-19 2.720 5,056,908 -6,500 1.05% 13,754,790
2018-07-19 2018-07-17 2.720 5,063,408 +53,800 1.05% 13,772,470
2018-07-16 2018-07-12 2.720 5,009,608 +17,800 1.04% 13,626,134
2018-07-12 2018-07-10 2.720 4,991,808 +55,200 1.03% 13,577,718
2018-07-11 2018-07-09 2.800 4,936,608 +30,800 1.02% 13,822,502
2018-07-10 2018-07-06 2.720 4,905,808 -25,000 1.01% 13,343,798
2018-07-09 2018-07-05 2.880 4,930,808 +27,000 1.02% 14,200,727
2018-07-06 2018-07-04 2.800 4,903,808 +4,300 1.01% 13,730,662
2018-07-05 2018-07-03 2.880 4,899,508 +22,300 1.01% 14,110,583
2018-07-04 2018-06-29 2.800 4,877,208 +45,300 1.01% 13,656,182
2018-06-29 2018-06-27 2.800 4,831,908 +56,300 1.00% 13,529,342
2018-06-27 2018-06-25 2.960 4,775,608 +52,600 0.99% 14,135,800
2018-06-25 2018-06-21 3.120 4,723,008 -10,000 0.98% 14,735,785
2018-06-19 2018-06-14 3.040 4,733,008 -3,200 0.98% 14,388,344
2018-06-15 2018-06-13 3.120 4,736,208 +25,100 0.98% 14,776,969
2018-06-11 2018-06-07 3.200 4,711,108 +4,700 0.97% 15,075,546
2018-06-08 2018-06-06 3.200 4,706,408 +85,200 0.97% 15,060,506
2018-06-07 2018-06-05 3.200 4,621,208 +12,600 0.96% 14,787,866
2018-06-05 2018-06-01 3.280 4,608,608 +76,300 0.95% 15,116,234
2018-06-01 2018-05-30 2.800 4,532,308 -169,300 0.94% 12,690,462
2018-05-30 2018-05-28 2.800 4,701,608 -25,100 0.97% 13,164,502
2018-05-28 2018-05-24 2.880 4,726,708 +8,600 0.98% 13,612,919
2018-05-25 2018-05-23 2.960 4,718,108 +115,100 0.98% 13,965,600
2018-05-24 2018-05-21 2.880 4,603,008 -33,300 0.95% 13,256,663
2018-05-21 2018-05-17 2.800 4,636,308 -145,900 0.96% 12,981,662
2018-05-17 2018-05-15 2.800 4,782,208 -95,200 0.99% 13,390,182
2018-05-16 2018-05-14 2.800 4,877,408 +7,600 1.01% 13,656,742
2018-05-15 2018-05-11 2.800 4,869,808 +29,900 1.01% 13,635,462
2018-05-14 2018-05-10 2.800 4,839,908 -1,900 1.00% 13,551,742
2018-05-11 2018-05-09 2.880 4,841,808 -22,000 1.00% 13,944,407
2018-05-08 2018-05-04 2.800 4,863,808 +5,200 1.01% 13,618,662
2018-05-07 2018-05-03 2.880 4,858,608 +32,400 1.00% 13,992,791
2018-05-04 2018-05-02 2.800 4,826,208 +25,000 1.00% 13,513,382
2018-05-03 2018-04-30 2.800 4,801,208 +75,200 0.99% 13,443,382
2018-04-30 2018-04-26 2.720 4,726,008 -37,400 0.98% 12,854,742
2018-04-26 2018-04-24 2.880 4,763,408 -12,200 0.98% 13,718,615
2018-04-25 2018-04-23 2.800 4,775,608 -8,600 0.99% 13,371,702
2018-04-24 2018-04-20 2.960 4,784,208 -58,400 0.99% 14,161,256
2018-04-23 2018-04-19 2.960 4,842,608 +43,400 1.00% 14,334,120
2018-04-20 2018-04-18 2.880 4,799,208 -235,100 0.99% 13,821,719
2018-04-19 2018-04-17 2.720 5,034,308 +9,100 1.04% 13,693,318
2018-04-18 2018-04-16 2.720 5,025,208 +12,400 1.04% 13,668,566
2018-04-17 2018-04-13 2.640 5,012,808 +25,000 1.04% 13,233,813
2018-04-16 2018-04-12 2.640 4,987,808 -9,500 1.03% 13,167,813
2018-04-13 2018-04-11 2.720 4,997,308 +12,500 1.03% 13,592,678
2018-04-12 2018-04-10 2.720 4,984,808 +24,900 1.03% 13,558,678
2018-04-11 2018-04-09 2.720 4,959,908 -12,400 1.03% 13,490,950
2018-04-10 2018-04-06 2.720 4,972,308 -86,100 1.03% 13,524,678
2018-04-09 2018-04-04 2.720 5,058,408 +94,200 1.05% 13,758,870
2018-04-06 2018-04-03 2.720 4,964,208 -7,600 1.03% 13,502,646
2018-04-03 2018-03-28 2.720 4,971,808 -28,400 1.03% 13,523,318
2018-03-29 2018-03-27 2.720 5,000,208 -71,100 1.03% 13,600,566
2018-03-27 2018-03-23 2.800 5,071,308 +96,400 1.05% 14,199,662
2018-03-22 2018-03-20 3.040 4,974,908 +10,100 1.03% 15,123,720
2018-03-21 2018-03-19 2.960 4,964,808 +1,300 1.03% 14,695,832
2018-03-16 2018-03-14 3.040 4,963,508 +20,200 1.03% 15,089,064
2018-03-15 2018-03-13 3.120 4,943,308 +27,000 1.02% 15,423,121
2018-03-09 2018-03-07 3.120 4,916,308 +2,500 1.02% 15,338,881
2018-03-08 2018-03-06 3.120 4,913,808 -2,500 1.02% 15,331,081
2018-03-07 2018-03-05 3.120 4,916,308 +2,700 1.02% 15,338,881
2018-03-06 2018-03-02 3.200 4,913,608 -1,400 1.02% 15,723,546
2018-03-05 2018-03-01 3.200 4,915,008 +63,600 1.02% 15,728,026
2018-03-01 2018-02-27 3.200 4,851,408 -24,300 1.00% 15,524,506
2018-02-28 2018-02-26 3.360 4,875,708 -1,100 1.01% 16,382,379
2018-02-27 2018-02-23 3.280 4,876,808 +2,700 1.01% 15,995,930
2018-02-26 2018-02-22 3.280 4,874,108 +41,200 1.01% 15,987,074
2018-02-23 2018-02-21 3.280 4,832,908 +66,000 1.00% 15,851,938
2018-02-22 2018-02-20 3.280 4,766,908 +62,800 0.99% 15,635,458
2018-02-21 2018-02-15 3.200 4,704,108 +351,000 0.97% 15,053,146
2018-02-20 2018-02-13 3.200 4,353,108 +135,200 0.90% 13,929,946
2018-02-14 2018-02-12 3.200 4,217,908 -3,500 0.87% 13,497,306
2018-02-13 2018-02-09 3.120 4,221,408 +95,900 0.87% 13,170,793
2018-02-12 2018-02-08 3.200 4,125,508 +145,200 0.85% 13,201,626
2018-02-09 2018-02-07 3.200 3,980,308 +643,200 0.82% 12,736,986
2018-02-08 2018-02-06 3.120 3,337,108 +344,400 0.69% 10,411,777
2018-02-07 2018-02-05 3.200 2,992,708 +103,900 0.62% 9,576,666
2018-02-06 2018-02-02 3.440 2,888,808 -100 0.60% 9,937,500
2018-02-05 2018-02-01 3.280 2,888,908 -57,300 0.60% 9,475,618
2018-02-02 2018-01-31 3.280 2,946,208 -14,800 0.61% 9,663,562
2018-02-01 2018-01-30 3.280 2,961,008 +68,000 0.61% 9,712,106
2018-01-31 2018-01-29 3.280 2,893,008 +329,300 0.60% 9,489,066
2018-01-30 2018-01-26 3.280 2,563,708 +412,800 0.53% 8,408,962
2018-01-29 2018-01-25 3.200 2,150,908 +140,600 0.44% 6,882,906
2018-01-26 2018-01-24 3.280 2,010,308 +978,700 0.42% 6,593,810
2018-01-25 2018-01-23 3.200 1,031,608 +480,500 0.21% 3,301,146
2018-01-24 2018-01-22 3.360 551,108 +214,500 0.11% 1,851,723
2018-01-23 2018-01-19 3.280 336,608 +222,000 0.07% 1,104,074
2018-01-22 2018-01-18 3.200 114,608 +44,300 0.02% 366,746
2018-01-18 2018-01-16 3.440 70,308 -10,000 0.01% 241,860
2018-01-17 2018-01-15 3.360 80,308 +25,800 0.02% 269,835
2018-01-16 2018-01-12 3.600 54,508 -14,100 0.01% 196,229
2018-01-15 2018-01-11 3.520 68,608 -71,600 0.01% 241,500
2018-01-12 2018-01-10 3.600 140,208 +7,700 0.03% 504,749
2018-01-11 2018-01-09 3.600 132,508 -28,800 0.03% 477,029
2018-01-10 2018-01-08 3.840 161,308 -548,200 0.03% 619,423
2017-12-28 2017-12-22 3.280 709,508 +16,100 0.15% 2,327,186
2017-12-27 2017-12-21 3.280 693,408 -2,700 0.14% 2,274,378
2017-12-22 2017-12-20 3.280 696,108 +17,400 0.14% 2,283,234
2017-12-21 2017-12-19 3.280 678,708 +29,500 0.14% 2,226,162
2017-12-20 2017-12-18 3.280 649,208 +2,100 0.13% 2,129,402
2017-12-19 2017-12-15 3.280 647,108 +55,800 0.13% 2,122,514
2017-12-18 2017-12-14 3.200 591,308 +42,700 0.12% 1,892,186
2017-12-15 2017-12-13 3.280 548,608 +5,200 0.11% 1,799,434
2017-12-14 2017-12-12 3.200 543,408 +18,100 0.11% 1,738,906
2017-12-13 2017-12-11 3.280 525,308 +58,700 0.11% 1,723,010
2017-12-12 2017-12-08 3.360 466,608 +78,100 0.10% 1,567,803
2017-12-11 2017-12-07 3.440 388,508 +70,300 0.08% 1,336,468
2017-12-08 2017-12-06 3.520 318,208 +20,200 0.07% 1,120,092
2017-12-07 2017-12-05 3.600 298,008 +40,200 0.06% 1,072,829
2017-12-06 2017-12-04 3.680 257,808 +69,300 0.05% 948,733
2017-12-05 2017-12-01 3.680 188,508 +92,400 0.04% 693,709
2017-12-04 2017-11-30 3.600 96,108 +96,100 0.02% 345,989
2017-07-24 2017-07-20 2.560 8 +8 0.00% 20
2007-06-26 2007-06-22 0

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