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$)
2024-08-15 2024-08-13 0.024 0 +0
2024-08-14 2024-08-12 0.024 0 -5,848,000
2024-04-29 2024-04-25 0.024 5,848,000 -100,000 0.42% 140,352
2024-02-06 2024-02-02 0.024 5,948,000 +100,000 0.43% 142,752
2023-06-20 2023-06-16 0.024 5,848,000 +205,000 0.42% 140,352
2022-11-16 2022-11-14 0.024 5,643,000 +1,500,000 0.41% 135,432
2022-08-18 2022-08-16 0.033 4,143,000 -25,000 0.30% 136,719
2022-07-28 2022-07-26 0.027 4,168,000 +260,000 0.30% 112,536
2022-06-06 2022-06-01 0.037 3,908,000 +490,000 0.28% 144,596
2021-12-16 2021-12-14 0.041 3,418,000 -5,000 0.25% 140,138
2021-12-15 2021-12-13 0.043 3,423,000 -5,000 0.25% 147,189
2021-12-14 2021-12-10 0.041 3,428,000 -5,000 0.25% 140,548
2021-12-13 2021-12-09 0.039 3,433,000 -5,000 0.25% 133,887
2021-12-06 2021-12-02 0.042 3,438,000 +10,000 0.25% 144,396
2021-12-03 2021-12-01 0.044 3,428,000 +10,000 0.25% 150,832
2021-11-23 2021-11-19 0.050 3,418,000 -5,000 0.25% 170,900
2021-11-22 2021-11-18 0.050 3,423,000 -10,000 0.25% 171,150
2021-11-18 2021-11-16 0.049 3,433,000 +10,000 0.25% 168,217
2021-11-16 2021-11-12 0.050 3,423,000 -10,000 0.25% 171,150
2021-11-15 2021-11-11 0.049 3,433,000 +5,000 0.25% 168,217
2021-11-12 2021-11-10 0.050 3,428,000 -5,000 0.25% 171,400
2021-11-11 2021-11-09 0.050 3,433,000 -5,000 0.25% 171,650
2021-11-09 2021-11-05 0.049 3,438,000 +5,000 0.25% 168,462
2021-11-08 2021-11-04 0.049 3,433,000 -5,000 0.25% 168,217
2021-11-05 2021-11-03 0.049 3,438,000 +5,000 0.25% 168,462
2021-11-04 2021-11-02 0.048 3,433,000 +5,000 0.25% 164,784
2021-10-27 2021-10-25 0.052 3,428,000 -10,000 0.25% 178,256
2021-10-25 2021-10-21 0.055 3,438,000 +5,000 0.25% 189,090
2021-10-22 2021-10-20 0.052 3,433,000 -5,000 0.25% 178,516
2021-10-21 2021-10-19 0.054 3,438,000 +10,000 0.25% 185,652
2021-10-18 2021-10-12 0.053 3,428,000 -10,000 0.25% 181,684
2021-10-15 2021-10-11 0.055 3,438,000 +10,000 0.25% 189,090
2021-10-12 2021-10-08 0.054 3,428,000 -10,000 0.25% 185,112
2021-10-11 2021-10-07 0.053 3,438,000 +10,000 0.25% 182,214
2021-10-08 2021-10-06 0.054 3,428,000 -10,000 0.25% 185,112
2021-10-07 2021-10-05 0.054 3,438,000 +10,000 0.25% 185,652
2021-10-06 2021-10-04 0.053 3,428,000 +10,000 0.25% 181,684
2021-09-07 2021-09-03 0.050 3,418,000 +100,000 0.25% 170,900
2021-08-30 2021-08-26 0.049 3,318,000 -10,000 0.24% 162,582
2021-08-27 2021-08-25 0.050 3,328,000 -10,000 0.24% 166,400
2021-08-25 2021-08-23 0.052 3,338,000 +10,000 0.24% 173,576
2021-08-24 2021-08-20 0.054 3,328,000 -10,000 0.24% 179,712
2021-08-23 2021-08-19 0.052 3,338,000 +10,000 0.24% 173,576
2021-08-20 2021-08-18 0.053 3,328,000 -10,000 0.24% 176,384
2021-08-19 2021-08-17 0.050 3,338,000 +10,000 0.24% 166,900
2021-08-18 2021-08-16 0.050 3,328,000 +90,000 0.24% 166,400
2021-04-01 2021-03-30 0.079 3,238,000 -40,000 0.24% 255,802
2021-03-31 2021-03-29 0.083 3,278,000 -155,000 0.24% 272,074
2021-03-30 2021-03-26 0.083 3,433,000 -200,000 0.25% 284,939
2021-03-29 2021-03-25 0.079 3,633,000 -385,000 0.26% 287,007
2021-03-26 2021-03-24 0.080 4,018,000 -15,000 0.29% 321,440
2021-03-25 2021-03-23 0.080 4,033,000 +390,000 0.29% 322,640
2021-03-11 2021-03-09 0.082 3,643,000 -5,000 0.26% 298,726
2021-03-10 2021-03-08 0.082 3,648,000 +5,000 0.26% 299,136
2021-02-26 2021-02-24 0.086 3,643,000 -2,015,000 0.26% 313,298
2021-02-24 2021-02-22 0.085 5,658,000 -300,000 0.41% 480,930
2021-02-23 2021-02-19 0.081 5,958,000 +40,000 0.43% 482,598
2021-02-10 2021-02-08 0.070 5,918,000 -700,000 0.43% 414,260
2021-02-02 2021-01-29 0.073 6,618,000 -250,000 0.48% 483,114
2021-01-29 2021-01-27 0.061 6,868,000 -10,000 0.50% 418,948
2021-01-25 2021-01-21 0.058 6,878,000 +1,553,000 0.50% 398,924
2021-01-18 2021-01-14 0.062 5,325,000 -300,000 0.39% 330,150
2021-01-13 2021-01-11 0.063 5,625,000 -695,000 0.41% 354,375
2021-01-05 2020-12-31 0.061 6,320,000 -95,000 0.46% 385,520
2020-12-23 2020-12-21 0.060 6,415,000 -105,000 0.47% 384,900
2020-12-21 2020-12-17 0.059 6,520,000 -980,000 0.47% 384,680
2020-12-18 2020-12-16 0.060 7,500,000 -255,000 0.54% 450,000
2020-12-17 2020-12-15 0.060 7,755,000 -1,780,000 0.56% 465,300
2020-12-16 2020-12-14 0.064 9,535,000 +3,215,000 0.69% 610,240
2020-11-09 2020-11-05 0.050 6,320,000 -40,000 0.46% 316,000
2020-10-09 2020-10-07 0.051 6,360,000 -5,000 0.46% 324,360
2020-09-17 2020-09-15 0.052 6,365,000 +45,000 0.46% 330,980
2020-08-28 2020-08-26 0.050 6,320,000 -5,000 0.46% 316,000
2020-07-20 2020-07-16 0.052 6,325,000 -60,000 0.46% 328,900
2020-07-16 2020-07-14 0.054 6,385,000 -80,000 0.46% 344,790
2020-07-13 2020-07-09 0.052 6,465,000 +990,000 0.47% 336,180
2020-07-10 2020-07-08 0.052 5,475,000 +250,000 0.40% 284,700
2020-06-11 2020-06-09 0.052 5,225,000 -10,000 0.38% 271,700
2020-05-05 2020-04-29 0.059 5,235,000 -10,000 0.38% 308,865
2020-04-22 2020-04-20 0.057 5,245,000 +10,000 0.38% 298,965
2020-04-21 2020-04-17 0.059 5,235,000 -245,000 0.38% 308,865
2020-04-20 2020-04-16 0.068 5,480,000 -145,000 0.40% 372,640
2020-04-17 2020-04-15 0.071 5,625,000 -1,165,000 0.41% 399,375
2020-04-16 2020-04-14 0.075 6,790,000 -35,000 0.49% 509,250
2020-04-15 2020-04-09 0.080 6,825,000 -1,200,000 0.50% 546,000
2020-04-14 2020-04-08 0.082 8,025,000 -1,490,000 0.58% 658,050
2020-04-09 2020-04-07 0.093 9,515,000 +6,740,000 0.69% 884,895
2020-03-23 2020-03-19 0.084 2,775,000 -20,000 0.20% 233,100
2020-03-17 2020-03-13 0.091 2,795,000 -235,000 0.20% 254,345
2020-03-10 2020-03-06 0.104 3,030,000 +75,000 0.22% 315,120
2020-03-09 2020-03-05 0.111 2,955,000 +20,000 0.21% 328,005
2020-03-06 2020-03-04 0.114 2,935,000 -785,000 0.21% 334,590
2020-02-20 2020-02-18 0.095 3,720,000 -20,000 0.27% 353,400
2020-02-07 2020-02-05 0.102 3,740,000 +10,000 0.27% 381,480
2020-01-31 2020-01-29 0.085 3,730,000 -300,000 0.27% 317,050
2020-01-22 2020-01-20 0.105 4,030,000 +1,170,000 0.29% 423,150
2020-01-21 2020-01-17 0.091 2,860,000 +145,000 0.21% 260,260
2020-01-20 2020-01-16 0.275 2,715,000 +75,000 0.20% 746,625
2020-01-17 2020-01-15 0.295 2,640,000 -95,000 0.19% 778,800
2020-01-16 2020-01-14 0.285 2,735,000 +245,000 0.20% 779,475
2020-01-15 2020-01-13 0.250 2,490,000 +550,000 0.18% 622,500
2020-01-10 2020-01-08 0.260 1,940,000 -325,000 0.14% 504,400
2020-01-09 2020-01-07 0.260 2,265,000 -455,000 0.16% 588,900
2020-01-08 2020-01-06 0.280 2,720,000 +15,000 0.20% 761,600
2020-01-07 2020-01-03 0.295 2,705,000 -700,000 0.20% 797,975
2020-01-06 2020-01-02 0.295 3,405,000 +315,000 0.25% 1,004,475
2020-01-03 2019-12-31 0.275 3,090,000 +655,000 0.22% 849,750
2020-01-02 2019-12-27 0.210 2,435,000 +375,000 0.18% 511,350
2019-12-30 2019-12-24 0.204 2,060,000 +80,000 0.15% 420,240
2019-12-27 2019-12-20 0.197 1,980,000 +25,000 0.14% 390,060
2019-12-20 2019-12-18 0.191 1,955,000 +25,000 0.14% 373,405
2019-12-17 2019-12-13 0.198 1,930,000 +400,000 0.14% 382,140
2019-12-16 2019-12-12 0.199 1,530,000 +200,000 0.11% 304,470
2019-12-13 2019-12-11 0.200 1,330,000 +505,000 0.10% 266,000
2019-12-12 2019-12-10 0.197 825,000 +400,000 0.06% 162,525
2019-12-11 2019-12-09 0.196 425,000 -250,000 0.03% 83,300
2019-12-09 2019-12-05 0.196 675,000 +250,000 0.05% 132,300
2019-12-05 2019-12-03 0.198 425,000 -75,000 0.03% 84,150
2019-11-28 2019-11-26 0.202 500,000 -350,000 0.04% 101,000
2019-11-27 2019-11-25 0.192 850,000 +75,000 0.06% 163,200
2019-11-21 2019-11-19 0.198 775,000 -30,000 0.06% 153,450
2019-11-18 2019-11-14 0.190 805,000 +380,000 0.06% 152,950
2019-11-15 2019-11-13 0.192 425,000 -155,000 0.03% 81,600
2019-11-14 2019-11-12 0.191 580,000 +35,000 0.04% 110,780
2019-11-13 2019-11-11 0.192 545,000 -5,000 0.04% 104,640
2019-11-11 2019-11-07 0.198 550,000 +25,000 0.04% 108,900
2019-11-08 2019-11-06 0.197 525,000 +100,000 0.04% 103,425
2019-10-29 2019-10-25 0.179 425,000 -30,000 0.03% 76,075
2019-07-30 2019-07-26 0.203 455,000 -5,000 0.03% 92,365
2019-07-08 2019-07-04 0.201 460,000 -5,000 0.03% 92,460
2019-07-05 2019-07-03 0.199 465,000 -50,000 0.03% 92,535
2019-07-04 2019-07-02 0.196 515,000 -10,000 0.04% 100,940
2019-07-03 2019-06-28 0.192 525,000 -5,000 0.04% 100,800
2019-05-07 2019-05-03 0.237 530,000 -35,000 0.04% 125,610
2019-05-06 2019-05-02 0.193 565,000 +40,000 0.04% 109,045
2019-03-12 2019-03-08 0.205 525,000 -40,000 0.04% 107,625
2019-02-27 2019-02-25 0.200 565,000 -5,000 0.04% 113,000
2019-02-21 2019-02-19 0.167 570,000 +5,000 0.04% 95,190
2018-10-31 2018-10-29 0.190 565,000 -10,000 0.04% 107,350
2018-09-07 2018-09-05 0.248 575,000 -55,000 0.04% 142,600
2018-09-06 2018-09-04 0.270 630,000 -85,000 0.05% 170,100
2018-09-05 2018-09-03 0.244 715,000 -40,000 0.05% 174,460
2018-09-04 2018-08-31 0.249 755,000 -40,000 0.05% 187,995
2018-08-31 2018-08-29 0.260 795,000 +5,000 0.06% 206,700
2018-08-29 2018-08-27 0.260 790,000 -25,000 0.06% 205,400
2018-08-21 2018-08-17 0.300 815,000 -5,000 0.06% 244,500
2018-08-20 2018-08-16 0.300 820,000 +30,000 0.06% 246,000
2018-08-17 2018-08-15 0.300 790,000 +145,000 0.06% 237,000
2018-08-16 2018-08-14 0.295 645,000 +70,000 0.05% 190,275
2018-08-15 2018-08-13 0.265 575,000 -50,000 0.04% 152,375
2018-08-14 2018-08-10 0.255 625,000 +50,000 0.05% 159,375
2018-08-02 2018-07-31 0.320 575,000 +10,000 0.04% 184,000
2018-07-30 2018-07-26 0.345 565,000 -10,000 0.04% 194,925
2018-07-20 2018-07-18 0.360 575,000 -55,000 0.04% 207,000
2018-07-19 2018-07-17 0.370 630,000 +50,000 0.05% 233,100
2018-07-13 2018-07-11 0.375 580,000 -5,000 0.04% 217,500
2018-07-12 2018-07-10 0.380 585,000 -160,000 0.04% 222,300
2018-07-11 2018-07-09 0.380 745,000 +55,000 0.05% 283,100
2018-07-10 2018-07-06 0.375 690,000 +10,000 0.05% 258,750
2018-07-09 2018-07-05 0.375 680,000 +10,000 0.05% 255,000
2018-07-04 2018-06-29 0.385 670,000 +95,000 0.05% 257,950
2018-06-29 2018-06-27 0.370 575,000 -50,000 0.04% 212,750
2018-06-27 2018-06-25 0.425 625,000 -50,000 0.05% 265,625
2018-06-26 2018-06-22 0.460 675,000 -45,000 0.05% 310,500
2018-06-25 2018-06-21 0.450 720,000 -5,000 0.05% 324,000
2018-06-22 2018-06-20 0.500 725,000 -450,000 0.05% 362,500
2018-06-21 2018-06-19 0.400 1,175,000 +820,000 0.09% 470,000
2018-06-19 2018-06-14 1.190 355,000 -5,000 0.03% 422,450
2018-06-13 2018-06-11 1.200 360,000 +80,000 0.03% 432,000
2018-06-12 2018-06-08 1.180 280,000 +5,000 0.02% 330,400
2018-06-11 2018-06-07 1.140 275,000 +40,000 0.02% 313,500
2018-05-09 2018-05-07 1.920 235,000 -15,000 0.02% 451,200
2018-04-16 2018-04-12 2.250 250,000 -40,000 0.02% 562,500
2018-04-13 2018-04-11 2.240 290,000 +40,000 0.02% 649,600
2018-04-04 2018-03-29 2.190 250,000 -60,000 0.02% 547,500
2018-03-27 2018-03-23 2.190 310,000 -20,000 0.02% 678,900
2018-03-26 2018-03-22 2.310 330,000 -40,000 0.02% 762,300
2018-03-23 2018-03-21 2.270 370,000 +120,000 0.03% 839,900
2018-03-02 2018-02-28 2.210 250,000 -15,000 0.02% 552,500
2018-03-01 2018-02-27 2.240 265,000 +15,000 0.02% 593,600
2018-02-28 2018-02-26 2.230 250,000 -25,000 0.02% 557,500
2018-02-27 2018-02-23 2.200 275,000 +25,000 0.02% 605,000
2018-02-14 2018-02-12 2.260 250,000 +100,000 0.02% 565,000
2017-12-12 2017-12-08 1.890 150,000 -40,000 0.01% 283,500
2017-12-08 2017-12-06 1.860 190,000 -10,000 0.01% 353,400
2017-12-07 2017-12-05 1.850 200,000 +40,000 0.02% 370,000
2017-12-06 2017-12-04 1.820 160,000 +10,000 0.01% 291,200
2017-11-08 2017-11-06 2.080 150,000 -85,000 0.01% 312,000
2017-10-31 2017-10-27 2.220 235,000 -15,000 0.02% 521,700
2017-10-26 2017-10-24 2.230 250,000 -260,000 0.02% 557,500
2017-10-25 2017-10-23 2.320 510,000 -30,000 0.04% 1,183,200
2017-10-24 2017-10-20 2.360 540,000 +50,000 0.04% 1,274,400
2017-10-23 2017-10-19 2.380 490,000 -35,000 0.04% 1,166,200
2017-10-20 2017-10-18 2.390 525,000 +10,000 0.04% 1,254,750
2017-10-19 2017-10-17 2.370 515,000 +40,000 0.04% 1,220,550
2017-10-18 2017-10-16 2.310 475,000 +295,000 0.04% 1,097,250
2017-10-13 2017-10-11 2.170 180,000 +10,000 0.01% 390,600
2017-09-28 2017-09-26 2.210 170,000 +10,000 0.01% 375,700
2017-09-27 2017-09-25 2.240 160,000 -75,000 0.01% 358,400
2017-09-26 2017-09-22 2.210 235,000 -40,000 0.02% 519,350
2017-09-25 2017-09-21 2.180 275,000 -155,000 0.02% 599,500
2017-09-21 2017-09-19 2.290 430,000 -5,000 0.03% 984,700
2017-09-14 2017-09-12 2.510 435,000 -120,000 0.03% 1,091,850
2017-09-12 2017-09-08 2.610 555,000 +10,000 0.04% 1,448,550
2017-09-11 2017-09-07 2.620 545,000 +90,000 0.04% 1,427,900
2017-09-05 2017-09-01 2.570 455,000 -40,000 0.04% 1,169,350
2017-09-04 2017-08-31 2.530 495,000 +30,000 0.04% 1,252,350
2017-09-01 2017-08-30 2.470 465,000 -15,000 0.04% 1,148,550
2017-08-31 2017-08-29 2.490 480,000 +15,000 0.04% 1,195,200
2017-08-30 2017-08-28 2.430 465,000 -20,000 0.04% 1,129,950
2017-08-28 2017-08-24 2.390 485,000 +30,000 0.04% 1,159,150
2017-08-25 2017-08-22 2.370 455,000 +10,000 0.04% 1,078,350
2017-08-17 2017-08-15 2.310 445,000 -175,000 0.03% 1,027,950
2017-08-16 2017-08-14 2.290 620,000 +235,000 0.05% 1,419,800
2017-08-15 2017-08-11 2.230 385,000 +200,000 0.03% 858,550
2017-08-11 2017-08-09 2.170 185,000 +30,000 0.01% 401,450
2017-07-28 2017-07-26 2.070 155,000 +5,000 0.01% 320,850
2017-07-04 2017-06-30 2.150 150,000 -5,000 0.01% 322,500
2017-06-29 2017-06-27 2.270 155,000 -260,000 0.01% 351,850
2017-06-28 2017-06-26 2.260 415,000 -45,000 0.04% 937,900
2017-06-21 2017-06-19 2.280 460,000 -5,000 0.04% 1,048,800
2017-06-13 2017-06-09 2.320 465,000 +5,000 0.04% 1,078,800
2017-06-09 2017-06-07 2.330 460,000 +65,000 0.04% 1,071,800
2017-06-08 2017-06-06 2.290 395,000 +245,000 0.03% 904,550
2017-06-06 2017-06-02 2.200 150,000 -160,000 0.01% 330,000
2017-06-05 2017-06-01 2.200 310,000 -240,000 0.03% 682,057
2017-06-02 2017-05-31 2.251 550,000 +5,046 0.05% 1,237,856
2017-05-29 2017-05-25 2.311 544,954 +69,358 0.05% 1,259,500
2017-05-26 2017-05-24 2.422 475,596 -9,909 0.04% 1,151,999
2017-05-22 2017-05-18 2.341 485,505 +257,615 0.04% 1,136,801
2017-05-18 2017-05-16 2.311 227,890 -227,890 0.02% 526,700
2017-05-16 2017-05-12 2.362 455,780 +9,908 0.04% 1,076,400
2017-05-15 2017-05-11 2.341 445,872 +4,955 0.04% 1,044,001
2017-05-11 2017-05-09 2.291 440,917 +49,541 0.04% 1,010,149
2017-05-10 2017-05-08 2.261 391,376 +217,982 0.03% 884,800
2017-05-09 2017-05-05 2.220 173,394 -9,909 0.02% 384,999
2017-05-02 2017-04-27 2.261 183,303 +9,909 0.02% 414,401
2017-04-28 2017-04-26 2.220 173,394 +9,908 0.02% 384,999
2017-04-27 2017-04-25 2.190 163,486 -19,817 0.01% 358,049
2017-04-26 2017-04-24 2.170 183,303 +19,817 0.02% 397,751
2017-04-07 2017-04-05 2.079 163,486 +4,954 0.01% 339,900
2017-04-03 2017-03-30 1.928 158,532 -386,422 0.01% 305,600
2017-03-31 2017-03-29 2.049 544,954 +9,908 0.05% 1,116,500
2017-03-27 2017-03-23 1.907 535,046 -34,679 0.05% 1,020,600
2017-03-23 2017-03-21 1.827 569,725 -9,908 0.05% 1,040,750
2017-03-17 2017-03-15 1.847 579,633 +49,541 0.05% 1,070,550
2017-03-14 2017-03-10 1.807 530,092 +138,716 0.05% 957,650
2017-03-09 2017-03-07 1.776 391,376 -4,954 0.03% 695,200
2017-03-02 2017-02-28 1.786 396,330 +29,724 0.04% 708,000
2017-03-01 2017-02-27 1.817 366,606 +39,634 0.03% 666,001
2017-02-27 2017-02-23 1.766 326,972 -287,340 0.03% 577,499
2017-02-24 2017-02-22 1.756 614,312 +203,119 0.05% 1,078,800
2017-02-23 2017-02-21 1.766 411,193 +237,799 0.04% 726,251
2017-02-20 2017-02-16 1.685 173,394 -336,881 0.02% 292,249
2017-02-17 2017-02-15 1.696 510,275 -94,129 0.05% 865,200
2017-02-14 2017-02-10 1.685 604,404 -9,908 0.05% 1,018,701
2017-02-10 2017-02-08 1.696 614,312 +9,908 0.05% 1,041,600
2017-02-07 2017-02-03 1.635 604,404 +99,083 0.05% 988,201
2017-02-02 2017-01-27 1.534 505,321 -29,725 0.04% 775,200
2017-02-01 2017-01-25 1.494 535,046 +59,450 0.05% 799,200
2017-01-26 2017-01-24 1.453 475,596 +79,266 0.04% 691,200
2017-01-25 2017-01-23 1.443 396,330 -99,083 0.04% 572,000
2017-01-23 2017-01-19 1.433 495,413 +9,908 0.04% 710,000
2017-01-20 2017-01-18 1.373 485,505 -39,633 0.04% 666,401
2017-01-19 2017-01-17 1.362 525,138 +49,542 0.05% 715,501
2017-01-18 2017-01-16 1.393 475,596 -39,633 0.04% 662,400
2017-01-16 2017-01-12 1.373 515,229 -19,817 0.05% 707,200
2017-01-12 2017-01-10 1.585 535,046 +54,496 0.05% 847,800
2017-01-10 2017-01-06 1.574 480,550 -29,725 0.04% 756,599
2017-01-09 2017-01-05 1.514 510,275 +237,798 0.05% 772,500
2017-01-06 2017-01-04 1.433 272,477 +9,908 0.02% 390,500
2017-01-05 2017-01-03 1.352 262,569 +99,083 0.02% 355,100
2017-01-04 2016-12-30 1.292 163,486 -69,358 0.01% 211,200
2017-01-03 2016-12-29 1.161 232,844 +9,908 0.02% 270,250
2016-12-15 2016-12-13 1.140 222,936 -19,816 0.02% 254,250
2016-12-06 2016-12-02 1.130 242,752 -99,083 0.02% 274,400
2016-12-05 2016-12-01 1.130 341,835 -104,037 0.03% 386,400
2016-12-02 2016-11-30 1.130 445,872 -39,633 0.04% 504,000
2016-11-29 2016-11-25 1.201 485,505 +163,487 0.04% 583,100
2016-11-24 2016-11-22 1.161 322,018 -14,863 0.03% 373,750
2016-11-22 2016-11-18 1.120 336,881 -227,890 0.03% 377,400
2016-11-18 2016-11-16 1.100 564,771 -49,541 0.05% 621,300
2016-11-16 2016-11-14 1.070 614,312 +49,541 0.05% 657,200
2016-11-14 2016-11-10 1.171 564,771 +148,624 0.05% 661,200
2016-11-10 2016-11-08 1.151 416,147 +84,220 0.04% 478,800
2016-11-08 2016-11-04 1.100 331,927 +54,496 0.03% 365,150
2016-09-01 2016-08-30 1.029 277,431 -19,817 0.02% 285,600
2016-08-23 2016-08-19 1.090 297,248 +19,817 0.03% 324,000
2016-08-22 2016-08-18 1.090 277,431 -29,725 0.02% 302,400
2016-08-18 2016-08-16 1.080 307,156 -19,816 0.03% 331,700
2016-08-17 2016-08-15 1.090 326,972 -19,817 0.03% 356,399
2016-08-16 2016-08-12 0.989 346,789 +19,817 0.03% 343,000
2016-08-15 2016-08-11 1.201 326,972 -222,936 0.03% 392,699
2016-05-04 2016-04-29 0.747 549,908 -19,817 0.05% 410,700
2016-04-18 2016-04-14 0.918 569,725 +19,817 0.07% 523,250
2016-01-06 2016-01-04 0.949 549,908 -29,725 0.07% 521,700
2015-12-03 2015-12-01 0.999 579,633 -49,541 0.07% 579,150
2015-11-20 2015-11-18 0.908 629,174 -495,413 0.08% 571,500
2015-10-23 2015-10-20 0.777 1,124,587 -19,817 0.14% 873,950
2015-10-19 2015-10-15 0.807 1,144,404 +19,817 0.14% 924,000
2015-10-09 2015-10-07 0.817 1,124,587 -4,954 0.14% 919,350
2015-08-05 2015-08-03 0.908 1,129,541 -396,331 0.14% 1,026,000
2015-07-15 2015-07-13 0.888 1,525,872 +396,331 0.19% 1,355,200
2015-07-08 2015-07-06 0.929 1,129,541 -985,872 0.14% 1,048,800
2015-07-07 2015-07-03 0.939 2,115,413 -500,367 0.27% 1,985,550
2015-07-03 2015-06-30 1.040 2,615,780 +525,138 0.33% 2,719,200
2015-06-16 2015-06-12 0.939 2,090,642 +49,541 0.26% 1,962,300
2015-06-01 2015-05-28 0.969 2,041,101 +49,541 0.26% 1,977,600
2015-05-29 2015-05-27 0.969 1,991,560 -79,266 0.25% 1,929,600
2015-05-28 2015-05-26 0.979 2,070,826 +227,890 0.26% 2,027,300
2015-05-22 2015-05-20 1.009 1,842,936 -49,541 0.23% 1,860,000
2015-05-21 2015-05-19 1.029 1,892,477 +99,083 0.24% 1,948,200
2015-05-14 2015-05-12 1.151 1,793,394 -64,404 0.23% 2,063,399
2015-05-12 2015-05-08 1.009 1,857,798 +49,541 0.23% 1,875,000
2015-05-11 2015-05-07 1.019 1,808,257 -69,358 0.23% 1,843,250
2015-05-08 2015-05-06 1.019 1,877,615 -188,257 0.24% 1,913,950
2015-04-24 2015-04-22 1.151 2,065,872 +49,542 0.26% 2,376,901
2015-04-22 2015-04-20 0.999 2,016,330 -99,083 0.25% 2,014,650
2015-04-21 2015-04-17 1.090 2,115,413 -312,110 0.27% 2,305,800
2015-04-20 2015-04-16 1.110 2,427,523 -39,633 0.31% 2,695,000
2015-04-17 2015-04-15 0.949 2,467,156 +411,193 0.31% 2,340,600
2015-04-16 2015-04-14 0.848 2,055,963 -19,817 0.26% 1,743,000
2015-04-15 2015-04-13 0.838 2,075,780 +515,230 0.26% 1,738,850
2015-04-13 2015-04-09 0.717 1,560,550 +148,623 0.20% 1,118,250
2015-04-02 2015-03-31 0.696 1,411,927 -128,807 0.18% 983,250
2015-03-26 2015-03-24 0.696 1,540,734 +34,679 0.19% 1,072,950
2015-03-25 2015-03-23 0.706 1,506,055 +79,266 0.19% 1,064,000
2015-03-24 2015-03-20 0.696 1,426,789 -29,725 0.18% 993,600
2015-03-20 2015-03-18 0.696 1,456,514 -79,266 0.18% 1,014,300
2015-03-19 2015-03-17 0.686 1,535,780 -59,449 0.19% 1,054,000
2015-03-18 2015-03-16 0.676 1,595,229 +49,541 0.20% 1,078,700
2015-03-16 2015-03-12 0.626 1,545,688 -198,165 0.19% 967,200
2015-03-06 2015-03-04 0.666 1,743,853 -39,633 0.22% 1,161,600
2015-03-05 2015-03-03 0.676 1,783,486 -14,863 0.22% 1,206,000
2015-03-04 2015-03-02 0.646 1,798,349 -4,954 0.23% 1,161,600
2015-02-27 2015-02-25 0.646 1,803,303 +29,725 0.23% 1,164,800
2015-02-26 2015-02-24 0.656 1,773,578 +49,541 0.22% 1,163,500
2015-02-25 2015-02-23 0.636 1,724,037 +29,725 0.22% 1,096,200
2015-02-23 2015-02-16 0.676 1,694,312 -99,082 0.21% 1,145,700
2015-02-17 2015-02-13 0.696 1,793,394 -69,358 0.23% 1,248,900
2015-02-16 2015-02-12 0.706 1,862,752 -564,771 0.23% 1,316,000
2015-02-13 2015-02-11 0.706 2,427,523 -49,541 0.31% 1,715,000
2015-02-11 2015-02-09 0.717 2,477,064 +99,082 0.31% 1,775,000
2015-02-09 2015-02-05 0.737 2,377,982 +74,312 0.30% 1,752,000
2015-02-06 2015-02-04 0.757 2,303,670 +123,853 0.29% 1,743,750
2015-02-05 2015-02-03 0.747 2,179,817 +163,487 0.28% 1,628,000
2015-02-04 2015-02-02 0.747 2,016,330 +198,165 0.25% 1,505,900
2015-02-02 2015-01-29 0.737 1,818,165 -49,541 0.23% 1,339,550
2015-01-30 2015-01-28 0.747 1,867,706 +69,357 0.24% 1,394,900
2015-01-29 2015-01-27 0.737 1,798,349 +69,358 0.23% 1,324,950
2015-01-26 2015-01-22 0.737 1,728,991 -29,725 0.22% 1,273,850
2015-01-19 2015-01-15 0.737 1,758,716 +49,542 0.22% 1,295,750
2015-01-15 2015-01-13 0.757 1,709,174 -59,450 0.22% 1,293,750
2015-01-14 2015-01-12 0.767 1,768,624 -99,082 0.22% 1,356,600
2015-01-13 2015-01-09 0.767 1,867,706 -59,450 0.24% 1,432,600
2015-01-12 2015-01-08 0.737 1,927,156 -44,587 0.24% 1,419,850
2015-01-05 2014-12-31 0.777 1,971,743 +14,862 0.25% 1,532,300
2015-01-02 2014-12-29 0.696 1,956,881 -49,541 0.25% 1,362,750
2014-12-30 2014-12-24 0.717 2,006,422 +49,541 0.25% 1,437,750
2014-12-23 2014-12-19 0.706 1,956,881 -4,954 0.25% 1,382,500
2014-12-19 2014-12-17 0.636 1,961,835 -183,303 0.25% 1,247,400
2014-12-16 2014-12-12 0.636 2,145,138 +29,725 0.27% 1,363,950
2014-12-15 2014-12-11 0.656 2,115,413 +49,541 0.27% 1,387,750
2014-12-12 2014-12-10 0.676 2,065,872 +49,542 0.26% 1,396,950
2014-12-11 2014-12-09 0.686 2,016,330 -168,441 0.25% 1,383,800
2014-12-10 2014-12-08 0.666 2,184,771 -19,816 0.28% 1,455,300
2014-12-09 2014-12-05 0.656 2,204,587 -9,908 0.28% 1,446,250
2014-12-08 2014-12-04 0.646 2,214,495 +118,899 0.28% 1,430,400
2014-12-05 2014-12-03 0.606 2,095,596 -128,808 0.26% 1,269,000
2014-12-03 2014-12-01 0.616 2,224,404 -69,357 0.28% 1,369,450
2014-12-01 2014-11-27 0.606 2,293,761 +198,165 0.29% 1,389,000
2014-11-21 2014-11-19 0.616 2,095,596 -104,037 0.26% 1,290,150
2014-11-19 2014-11-17 0.595 2,199,633 +69,358 0.28% 1,309,800
2014-11-14 2014-11-12 0.636 2,130,275 -9,908 0.27% 1,354,500
2014-11-13 2014-11-11 0.646 2,140,183 +39,633 0.27% 1,382,400
2014-11-12 2014-11-10 0.656 2,100,550 -188,257 0.26% 1,378,000
2014-11-11 2014-11-07 0.616 2,288,807 -396,331 0.29% 1,409,100
2014-11-10 2014-11-06 0.606 2,685,138 +118,899 0.34% 1,626,000
2014-11-07 2014-11-05 0.626 2,566,239 -198,165 0.32% 1,605,800
2014-11-04 2014-10-31 0.595 2,764,404 -59,449 0.35% 1,646,100
2014-10-30 2014-10-28 0.565 2,823,853 +99,082 0.36% 1,596,000
2014-10-15 2014-10-13 0.575 2,724,771 -89,174 0.34% 1,567,500
2014-10-09 2014-10-07 0.595 2,813,945 +99,083 0.36% 1,675,600
2014-10-08 2014-10-06 0.585 2,714,862 -29,725 0.34% 1,589,200
2014-10-06 2014-09-30 0.646 2,744,587 -297,248 0.35% 1,772,800
2014-10-03 2014-09-29 0.575 3,041,835 -14,862 0.38% 1,749,900
2014-09-30 2014-09-26 0.606 3,056,697 +9,908 0.39% 1,851,000
2014-09-29 2014-09-25 0.585 3,046,789 +89,174 0.38% 1,783,500
2014-09-25 2014-09-23 0.545 2,957,615 +39,633 0.37% 1,611,900
2014-09-19 2014-09-17 0.565 2,917,982 +19,817 0.37% 1,649,200
2014-09-18 2014-09-16 0.555 2,898,165 +69,358 0.37% 1,608,750
2014-09-12 2014-09-10 0.565 2,828,807 +59,449 0.36% 1,598,800
2014-09-11 2014-09-08 0.595 2,769,358 +44,587 0.35% 1,649,050
2014-09-10 2014-09-05 0.595 2,724,771 -3,220,183 0.34% 1,622,500
2014-09-08 2014-09-04 0.626 5,944,954 -138,716 0.75% 3,720,000
2014-09-05 2014-09-03 0.626 6,083,670 -2,586,055 0.77% 3,806,800
2014-09-04 2014-09-02 0.616 8,669,725 +6,143,119 1.09% 5,337,500
2014-09-03 2014-09-01 0.525 2,526,606 +79,267 0.32% 1,326,000
2014-09-02 2014-08-29 0.535 2,447,339 -445,872 0.31% 1,309,100
2014-09-01 2014-08-28 0.515 2,893,211 -99,083 0.36% 1,489,200
2014-08-29 2014-08-27 0.505 2,992,294 -69,357 0.38% 1,510,000
2014-08-28 2014-08-26 0.500 3,061,651 +69,357 0.39% 1,529,550
2014-08-22 2014-08-20 0.474 2,992,294 -148,623 0.38% 1,419,400
2014-08-15 2014-08-13 0.484 3,140,917 -9,909 0.40% 1,521,600
2014-08-14 2014-08-12 0.505 3,150,826 -138,715 0.40% 1,590,000
2014-08-12 2014-08-08 0.469 3,289,541 -49,542 0.41% 1,543,800
2014-08-08 2014-08-06 0.474 3,339,083 -49,541 0.42% 1,583,900
2014-08-06 2014-08-04 0.469 3,388,624 -331,926 0.43% 1,590,300
2014-08-05 2014-08-01 0.474 3,720,550 +34,678 0.47% 1,764,850
2014-08-04 2014-07-31 0.474 3,685,872 -297,247 0.47% 1,748,400
2014-08-01 2014-07-30 0.469 3,983,119 -19,817 0.50% 1,869,300
2014-07-31 2014-07-29 0.484 4,002,936 +217,982 0.51% 1,939,200
2014-07-30 2014-07-28 0.500 3,784,954 -188,257 0.48% 1,890,900
2014-07-29 2014-07-25 0.489 3,973,211 +317,064 0.50% 1,944,850
2014-07-28 2014-07-24 0.515 3,656,147 +247,707 0.46% 1,881,900
2014-07-25 2014-07-23 0.525 3,408,440 +9,908 0.43% 1,788,800
2014-07-24 2014-07-22 0.545 3,398,532 -341,835 0.43% 1,852,200
2014-07-23 2014-07-21 0.424 3,740,367 -49,541 0.47% 1,585,500
2014-07-22 2014-07-18 0.419 3,789,908 +69,358 0.48% 1,587,375
2014-07-03 2014-06-30 0.384 3,720,550 -19,817 0.47% 1,426,900
2014-06-25 2014-06-23 0.378 3,740,367 -39,633 0.47% 1,415,625
2014-06-23 2014-06-19 0.399 3,780,000 -89,174 0.48% 1,506,925
2014-06-16 2014-06-12 0.424 3,869,174 -9,909 0.49% 1,640,100
2014-06-04 2014-05-30 0.389 3,879,083 +326,973 0.49% 1,507,275
2014-05-20 2014-05-16 0.378 3,552,110 -34,679 0.45% 1,344,375
2014-05-19 2014-05-15 0.389 3,586,789 -14,862 0.45% 1,393,700
2014-05-16 2014-05-14 0.394 3,601,651 +84,220 0.45% 1,417,650
2014-05-05 2014-04-30 0.414 3,517,431 -99,083 0.44% 1,455,500
2014-04-25 2014-04-23 0.434 3,616,514 -9,908 0.46% 1,569,500
2014-04-23 2014-04-17 0.434 3,626,422 +44,587 0.46% 1,573,800
2014-04-15 2014-04-11 0.469 3,581,835 -99,082 0.45% 1,680,975
2014-04-14 2014-04-10 0.484 3,680,917 +69,357 0.46% 1,783,200
2014-04-11 2014-04-09 0.495 3,611,560 +99,083 0.46% 1,786,050
2014-04-10 2014-04-08 0.479 3,512,477 -99,083 0.44% 1,683,875
2014-04-09 2014-04-07 0.469 3,611,560 -247,706 0.46% 1,694,925
2014-04-07 2014-04-03 0.484 3,859,266 +39,633 0.49% 1,869,600
2014-04-04 2014-04-02 0.495 3,819,633 -133,761 0.48% 1,888,950
2014-04-03 2014-04-01 0.495 3,953,394 +84,220 0.50% 1,955,100
2014-04-01 2014-03-28 0.495 3,869,174 +34,679 0.49% 1,913,450
2014-03-31 2014-03-27 0.500 3,834,495 +29,724 0.48% 1,915,650
2014-03-28 2014-03-26 0.515 3,804,771 -34,679 0.48% 1,958,400
2014-03-27 2014-03-25 0.495 3,839,450 +431,010 0.48% 1,898,750
2014-03-26 2014-03-24 0.515 3,408,440 -49,542 0.43% 1,754,400
2014-03-25 2014-03-21 0.535 3,457,982 +99,083 0.44% 1,849,700
2014-03-24 2014-03-20 0.565 3,358,899 +54,495 0.42% 1,898,400
2014-03-21 2014-03-19 0.555 3,304,404 -9,908 0.42% 1,834,250
2014-03-20 2014-03-18 0.555 3,314,312 -361,651 0.42% 1,839,750
2014-03-18 2014-03-14 0.535 3,675,963 -227,890 0.46% 1,966,300
2014-03-17 2014-03-13 0.545 3,903,853 -287,340 0.49% 2,127,600
2014-03-14 2014-03-12 0.555 4,191,193 -678,715 0.53% 2,326,500
2014-03-13 2014-03-11 0.585 4,869,908 +772,844 0.61% 2,850,700
2014-03-12 2014-03-10 0.575 4,097,064 -74,312 0.52% 2,356,950
2014-03-11 2014-03-07 0.565 4,171,376 +753,027 0.53% 2,357,600
2014-03-10 2014-03-06 0.535 3,418,349 -128,807 0.43% 1,828,500
2014-03-07 2014-03-05 0.545 3,547,156 -79,266 0.45% 1,933,200
2014-03-06 2014-03-04 0.565 3,626,422 +213,028 0.46% 2,049,600
2014-03-04 2014-02-28 0.505 3,413,394 +143,669 0.43% 1,722,500
2014-03-03 2014-02-27 0.515 3,269,725 +252,661 0.41% 1,683,000
2014-02-28 2014-02-26 0.525 3,017,064 -297,248 0.38% 1,583,400
2014-02-27 2014-02-25 0.515 3,314,312 +386,422 0.42% 1,705,950
2014-02-26 2014-02-24 0.545 2,927,890 -386,422 0.37% 1,595,700
2014-02-25 2014-02-21 0.555 3,314,312 +9,908 0.42% 1,839,750
2014-02-24 2014-02-20 0.484 3,304,404 +168,441 0.42% 1,600,800
2014-02-21 2014-02-19 0.495 3,135,963 -302,202 0.40% 1,550,850
2014-02-20 2014-02-18 0.484 3,438,165 +64,404 0.43% 1,665,600
2014-02-19 2014-02-17 0.489 3,373,761 +89,174 0.43% 1,651,425
2014-02-18 2014-02-14 0.500 3,284,587 -49,541 0.41% 1,640,925
2014-02-17 2014-02-13 0.505 3,334,128 -64,404 0.42% 1,682,500
2014-02-14 2014-02-12 0.515 3,398,532 +104,037 0.43% 1,749,300
2014-02-13 2014-02-11 0.505 3,294,495 -9,909 0.42% 1,662,500
2014-02-12 2014-02-10 0.505 3,304,404 +356,698 0.42% 1,667,500
2014-02-11 2014-02-07 0.515 2,947,706 +445,871 0.37% 1,517,250
2014-02-10 2014-02-06 0.525 2,501,835 -480,550 0.32% 1,313,000
2014-02-07 2014-02-05 0.500 2,982,385 +540,000 0.38% 1,489,950
2014-02-06 2014-02-04 0.535 2,442,385 +29,724 0.31% 1,306,450
2014-02-05 2014-01-30 0.555 2,412,661 -89,174 0.30% 1,339,250
2014-02-04 2014-01-28 0.545 2,501,835 -94,128 0.32% 1,363,500
2014-01-29 2014-01-27 0.484 2,595,963 -138,716 0.33% 1,257,600
2014-01-28 2014-01-24 0.535 2,734,679 +69,358 0.35% 1,462,800
2014-01-27 2014-01-23 0.575 2,665,321 +49,541 0.34% 1,533,300
2014-01-24 2014-01-22 0.616 2,615,780 +69,358 0.33% 1,610,400
2014-01-23 2014-01-21 0.636 2,546,422 -733,211 0.32% 1,619,100
2014-01-22 2014-01-20 0.636 3,279,633 -1,208,807 0.41% 2,085,300
2014-01-21 2014-01-17 0.696 4,488,440 +1,208,807 0.57% 3,125,700
2014-01-20 2014-01-16 0.706 3,279,633 +173,394 0.41% 2,317,000
2014-01-17 2014-01-15 0.797 3,106,239 -470,642 0.39% 2,476,650
2014-01-16 2014-01-14 0.838 3,576,881 -2,997,247 0.45% 2,996,300
2014-01-15 2014-01-13 0.817 6,574,128 0.83% 5,374,350

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