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$)
2020-11-16 2020-11-12 0.425 0 +0
2020-11-13 2020-11-11 0.425 0 -800,000
2020-08-25 2020-08-21 0.415 800,000 -50,000 0.04% 332,000
2020-07-31 2020-07-29 0.445 850,000 -25,000 0.05% 378,250
2020-07-09 2020-07-07 0.540 875,000 +25,000 0.05% 472,500
2020-07-08 2020-07-06 0.520 850,000 -160,000 0.05% 442,000
2020-06-17 2020-06-15 0.270 1,010,000 +160,000 0.06% 272,700
2020-05-22 2020-05-20 0.280 850,000 -50,000 0.05% 238,000
2020-04-22 2020-04-20 0.280 900,000 -35,000 0.05% 252,000
2020-04-21 2020-04-17 0.280 935,000 -5,000 0.05% 261,800
2020-04-15 2020-04-09 0.320 940,000 -120,000 0.05% 300,800
2020-03-20 2020-03-18 0.240 1,060,000 -5,000 0.06% 254,400
2019-03-08 2019-03-06 0.510 1,065,000 -40,000 0.06% 543,150
2019-03-01 2019-02-27 0.360 1,105,000 -50,000 0.06% 397,800
2019-02-15 2019-02-13 0.335 1,155,000 +40,000 0.06% 386,925
2019-01-23 2019-01-21 0.330 1,115,000 -50,000 0.06% 367,950
2019-01-15 2019-01-11 0.370 1,165,000 -30,000 0.06% 431,050
2019-01-14 2019-01-10 0.360 1,195,000 -50,000 0.07% 430,200
2018-12-28 2018-12-24 0.395 1,245,000 -5,000 0.07% 491,775
2018-12-21 2018-12-19 0.395 1,250,000 -10,000 0.07% 493,750
2018-12-17 2018-12-13 0.440 1,260,000 +50,000 0.07% 554,400
2018-12-11 2018-12-07 0.440 1,210,000 -40,000 0.07% 532,400
2018-12-10 2018-12-06 0.470 1,250,000 -30,000 0.07% 587,500
2018-12-06 2018-12-04 0.490 1,280,000 +120,000 0.07% 627,200
2018-12-05 2018-12-03 0.480 1,160,000 -20,000 0.06% 556,800
2018-12-04 2018-11-30 0.540 1,180,000 +30,000 0.06% 637,200
2018-12-03 2018-11-29 0.520 1,150,000 -20,000 0.06% 598,000
2018-11-30 2018-11-28 0.690 1,170,000 +25,000 0.06% 807,300
2018-10-23 2018-10-19 0.300 1,145,000 -245,000 0.06% 343,500
2018-10-22 2018-10-18 0.340 1,390,000 +150,000 0.08% 472,600
2018-10-09 2018-10-05 0.370 1,240,000 -10,000 0.07% 458,800
2018-10-05 2018-10-03 0.385 1,250,000 -10,000 0.07% 481,250
2018-09-03 2018-08-30 0.390 1,260,000 +15,000 0.07% 491,400
2018-08-15 2018-08-13 0.400 1,245,000 -20,000 0.07% 498,000
2018-08-13 2018-08-09 0.400 1,265,000 +20,000 0.07% 506,000
2018-08-07 2018-08-03 0.420 1,245,000 -20,000 0.07% 522,900
2018-07-04 2018-06-29 0.445 1,265,000 +25,000 0.07% 562,925
2018-07-03 2018-06-28 0.470 1,240,000 +120,000 0.07% 582,800
2018-05-11 2018-05-09 0.910 1,120,000 -1,255,000 0.06% 1,019,200
2018-04-24 2018-04-20 0.990 2,375,000 +60,000 0.13% 2,351,250
2018-04-11 2018-04-09 1.120 2,315,000 +15,000 0.13% 2,592,800
2018-04-09 2018-04-04 1.120 2,300,000 +30,000 0.13% 2,576,000
2018-03-23 2018-03-21 1.290 2,270,000 +50,000 0.12% 2,928,300
2018-03-21 2018-03-19 1.300 2,220,000 +30,000 0.12% 2,886,000
2018-03-19 2018-03-15 1.300 2,190,000 +10,000 0.12% 2,847,000
2018-03-14 2018-03-12 1.380 2,180,000 +40,000 0.12% 3,008,400
2018-03-05 2018-03-01 1.370 2,140,000 +5,000 0.12% 2,931,800
2018-02-12 2018-02-08 1.350 2,135,000 -25,000 0.12% 2,882,250
2018-02-02 2018-01-31 1.550 2,160,000 +60,000 0.12% 3,348,000
2018-02-01 2018-01-30 1.560 2,100,000 +40,000 0.12% 3,276,000
2018-01-31 2018-01-29 1.600 2,060,000 +55,000 0.11% 3,296,000
2018-01-25 2018-01-23 1.650 2,005,000 +20,000 0.11% 3,308,250
2018-01-24 2018-01-22 1.600 1,985,000 +20,000 0.11% 3,176,000
2018-01-23 2018-01-19 1.600 1,965,000 -20,000 0.11% 3,144,000
2018-01-22 2018-01-18 1.560 1,985,000 +90,000 0.11% 3,096,600
2018-01-18 2018-01-16 1.660 1,895,000 +20,000 0.10% 3,145,700
2018-01-17 2018-01-15 1.680 1,875,000 +50,000 0.10% 3,150,000
2018-01-16 2018-01-12 1.730 1,825,000 +30,000 0.10% 3,157,250
2018-01-12 2018-01-10 1.710 1,795,000 +40,000 0.10% 3,069,450
2018-01-09 2018-01-05 1.750 1,755,000 +20,000 0.10% 3,071,250
2018-01-08 2018-01-04 1.790 1,735,000 -70,000 0.10% 3,105,650
2018-01-05 2018-01-03 1.680 1,805,000 -90,000 0.10% 3,032,400
2018-01-04 2018-01-02 1.600 1,895,000 -160,000 0.10% 3,032,000
2018-01-03 2017-12-29 1.620 2,055,000 -30,000 0.11% 3,329,100
2018-01-02 2017-12-28 1.510 2,085,000 -10,000 0.11% 3,148,350
2017-12-29 2017-12-27 1.470 2,095,000 -20,000 0.12% 3,079,650
2017-12-28 2017-12-22 1.520 2,115,000 +20,000 0.12% 3,214,800
2017-12-27 2017-12-21 1.500 2,095,000 +50,000 0.12% 3,142,500
2017-12-22 2017-12-20 1.460 2,045,000 -145,000 0.11% 2,985,700
2017-12-21 2017-12-19 1.230 2,190,000 -50,000 0.12% 2,693,700
2017-12-20 2017-12-18 1.200 2,240,000 +40,000 0.12% 2,688,000
2017-12-14 2017-12-12 1.310 2,200,000 +75,000 0.12% 2,882,000
2017-12-08 2017-12-06 1.150 2,125,000 -20,000 0.12% 2,443,750
2017-12-07 2017-12-05 1.130 2,145,000 -50,000 0.12% 2,423,850
2017-12-06 2017-12-04 1.180 2,195,000 +85,000 0.12% 2,590,100
2017-12-05 2017-12-01 1.200 2,110,000 +60,000 0.12% 2,532,000
2017-11-23 2017-11-21 1.080 2,050,000 +30,000 0.11% 2,214,000
2017-11-22 2017-11-20 1.100 2,020,000 +20,000 0.11% 2,222,000
2017-11-15 2017-11-13 1.150 2,000,000 +20,000 0.11% 2,300,000
2017-11-10 2017-11-08 1.140 1,980,000 +20,000 0.11% 2,257,200
2017-11-09 2017-11-07 1.150 1,960,000 -20,000 0.11% 2,254,000
2017-11-07 2017-11-03 1.130 1,980,000 +5,000 0.11% 2,237,400
2017-11-06 2017-11-02 1.100 1,975,000 +80,000 0.11% 2,172,500
2017-10-25 2017-10-23 1.070 1,895,000 +20,000 0.10% 2,027,650
2017-10-23 2017-10-19 1.070 1,875,000 +10,000 0.10% 2,006,250
2017-10-18 2017-10-16 1.060 1,865,000 +10,000 0.10% 1,976,900
2017-10-12 2017-10-10 1.090 1,855,000 +10,000 0.10% 2,021,950
2017-10-11 2017-10-09 1.090 1,845,000 +130,000 0.10% 2,011,050
2017-09-29 2017-09-27 1.120 1,715,000 -35,000 0.09% 1,920,800
2017-09-26 2017-09-22 1.120 1,750,000 +50,000 0.10% 1,960,000
2017-09-25 2017-09-21 1.150 1,700,000 +100,000 0.09% 1,955,000
2017-09-20 2017-09-18 1.170 1,600,000 +70,000 0.09% 1,872,000
2017-09-19 2017-09-15 1.160 1,530,000 -15,000 0.08% 1,774,800
2017-09-05 2017-09-01 1.220 1,545,000 -175,000 0.09% 1,884,900
2017-08-25 2017-08-22 1.090 1,720,000 -30,000 0.09% 1,874,800
2017-08-22 2017-08-18 1.130 1,750,000 -20,000 0.10% 1,977,500
2017-08-18 2017-08-16 1.120 1,770,000 +20,000 0.10% 1,982,400
2017-08-15 2017-08-11 1.120 1,750,000 -70,000 0.10% 1,960,000
2017-08-14 2017-08-10 1.120 1,820,000 -20,000 0.10% 2,038,400
2017-08-01 2017-07-28 1.100 1,840,000 +50,000 0.10% 2,024,000
2017-07-31 2017-07-27 1.160 1,790,000 -100,000 0.10% 2,076,400
2017-07-10 2017-07-06 1.140 1,890,000 -390,000 0.10% 2,154,600
2017-06-29 2017-06-27 1.230 2,280,000 +85,000 0.13% 2,804,400
2017-06-28 2017-06-26 1.290 2,195,000 -35,000 0.12% 2,831,550
2017-06-27 2017-06-23 1.240 2,230,000 -45,000 0.12% 2,765,200
2017-06-22 2017-06-20 1.120 2,275,000 -20,000 0.13% 2,548,000
2017-06-21 2017-06-19 1.170 2,295,000 -440,000 0.13% 2,685,150
2017-06-16 2017-06-14 1.210 2,735,000 +155,000 0.15% 3,309,350
2017-06-15 2017-06-13 1.270 2,580,000 +260,000 0.14% 3,276,600
2017-06-14 2017-06-12 1.250 2,320,000 -55,000 0.13% 2,900,000
2017-06-09 2017-06-07 0.970 2,375,000 +25,000 0.13% 2,303,750
2017-06-07 2017-06-05 1.100 2,350,000 -115,000 0.13% 2,585,000
2017-05-09 2017-05-05 1.310 2,465,000 +15,000 0.14% 3,229,150
2017-04-21 2017-04-19 1.350 2,450,000 +20,000 0.13% 3,307,500
2017-04-20 2017-04-18 1.380 2,430,000 +10,000 0.13% 3,353,400
2017-04-19 2017-04-13 1.410 2,420,000 +280,000 0.13% 3,412,200
2017-04-11 2017-04-07 1.450 2,140,000 -20,000 0.12% 3,103,000
2017-04-10 2017-04-06 1.460 2,160,000 -20,000 0.12% 3,153,600
2017-04-06 2017-04-03 1.520 2,180,000 +90,000 0.12% 3,313,600
2017-03-29 2017-03-27 1.390 2,090,000 -70,000 0.12% 2,905,100
2017-03-24 2017-03-22 1.420 2,160,000 +30,000 0.12% 3,067,200
2017-03-23 2017-03-21 1.520 2,130,000 +40,000 0.12% 3,237,600
2017-03-22 2017-03-20 1.610 2,090,000 -20,000 0.12% 3,364,900
2017-03-21 2017-03-17 1.470 2,110,000 +20,000 0.12% 3,101,700
2017-03-08 2017-03-06 1.310 2,090,000 -20,000 0.12% 2,737,900
2017-02-27 2017-02-23 1.300 2,110,000 +35,000 0.17% 2,743,000
2017-02-20 2017-02-16 1.400 2,075,000 +20,000 0.17% 2,905,000
2017-02-16 2017-02-14 1.400 2,055,000 -60,000 0.17% 2,877,000
2017-02-15 2017-02-13 1.290 2,115,000 +30,000 0.17% 2,728,350
2017-02-07 2017-02-03 1.370 2,085,000 -20,000 0.17% 2,856,450
2017-02-06 2017-02-02 1.340 2,105,000 -30,000 0.17% 2,820,700
2017-02-03 2017-02-01 1.380 2,135,000 +20,000 0.17% 2,946,300
2017-01-18 2017-01-16 1.560 2,115,000 +50,000 0.17% 3,299,400
2017-01-17 2017-01-13 1.570 2,065,000 +25,000 0.17% 3,242,050
2017-01-09 2017-01-05 1.480 2,040,000 -15,000 0.17% 3,019,200
2017-01-06 2017-01-04 1.470 2,055,000 +5,000 0.17% 3,020,850
2017-01-04 2016-12-30 1.540 2,050,000 -25,000 0.17% 3,157,000
2016-12-30 2016-12-28 1.510 2,075,000 +20,000 0.17% 3,133,250
2016-12-29 2016-12-23 1.570 2,055,000 +95,000 0.17% 3,226,350
2016-12-28 2016-12-22 1.580 1,960,000 +185,000 0.16% 3,096,800
2016-12-23 2016-12-21 1.570 1,775,000 -20,000 0.14% 2,786,750
2016-12-22 2016-12-20 1.520 1,795,000 +20,000 0.15% 2,728,400
2016-12-20 2016-12-16 1.600 1,775,000 +85,000 0.14% 2,840,000
2016-12-19 2016-12-15 1.630 1,690,000 +25,000 0.14% 2,754,700
2016-12-16 2016-12-14 1.680 1,665,000 -110,000 0.13% 2,797,200
2016-12-14 2016-12-12 1.500 1,775,000 +50,000 0.14% 2,662,500
2016-12-13 2016-12-09 1.560 1,725,000 +200,000 0.14% 2,691,000
2016-12-12 2016-12-08 1.620 1,525,000 +10,000 0.12% 2,470,500
2016-12-09 2016-12-07 1.670 1,515,000 +40,000 0.12% 2,530,050
2016-12-08 2016-12-06 1.710 1,475,000 +30,000 0.12% 2,522,250
2016-12-07 2016-12-05 1.830 1,445,000 +150,000 0.12% 2,644,350
2016-12-06 2016-12-02 1.920 1,295,000 +30,000 0.10% 2,486,400
2016-12-05 2016-12-01 1.980 1,265,000 +70,000 0.10% 2,504,700
2016-12-02 2016-11-30 2.030 1,195,000 -20,000 0.10% 2,425,850
2016-12-01 2016-11-29 2.000 1,215,000 -10,000 0.10% 2,430,000
2016-11-30 2016-11-28 2.040 1,225,000 -30,000 0.10% 2,499,000
2016-11-29 2016-11-25 1.980 1,255,000 -10,000 0.10% 2,484,900
2016-11-28 2016-11-24 1.990 1,265,000 -20,000 0.10% 2,517,350
2016-11-23 2016-11-21 1.990 1,285,000 -25,000 0.10% 2,557,150
2016-11-22 2016-11-18 1.920 1,310,000 -60,000 0.11% 2,515,200
2016-11-21 2016-11-17 1.850 1,370,000 +120,000 0.11% 2,534,500
2016-11-18 2016-11-16 1.890 1,250,000 -20,000 0.10% 2,362,500
2016-11-17 2016-11-15 1.890 1,270,000 +40,000 0.10% 2,400,300
2016-11-16 2016-11-14 1.910 1,230,000 -20,000 0.10% 2,349,300
2016-11-14 2016-11-10 1.800 1,250,000 -50,000 0.10% 2,250,000
2016-11-11 2016-11-09 1.800 1,300,000 +40,000 0.11% 2,340,000
2016-11-09 2016-11-07 1.730 1,260,000 +20,000 0.10% 2,179,800
2016-11-08 2016-11-04 1.780 1,240,000 +50,000 0.10% 2,207,200
2016-11-07 2016-11-03 1.740 1,190,000 +30,000 0.10% 2,070,600
2016-11-04 2016-11-02 1.600 1,160,000 -10,000 0.09% 1,856,000
2016-11-03 2016-11-01 1.600 1,170,000 +20,000 0.09% 1,872,000
2016-11-02 2016-10-31 1.610 1,150,000 -50,000 0.09% 1,851,500
2016-11-01 2016-10-28 1.600 1,200,000 -20,000 0.10% 1,920,000
2016-10-26 2016-10-24 1.600 1,220,000 -20,000 0.10% 1,952,000
2016-10-19 2016-10-17 1.580 1,240,000 +20,000 0.10% 1,959,200
2016-10-14 2016-10-12 1.620 1,220,000 -10,000 0.10% 1,976,400
2016-10-13 2016-10-11 1.610 1,230,000 +20,000 0.10% 1,980,300
2016-10-12 2016-10-07 1.630 1,210,000 -20,000 0.10% 1,972,300
2016-10-07 2016-10-05 1.630 1,230,000 +20,000 0.10% 2,004,900
2016-10-06 2016-10-04 1.640 1,210,000 -40,000 0.10% 1,984,400
2016-09-29 2016-09-27 1.570 1,250,000 +40,000 0.10% 1,962,500
2016-09-28 2016-09-26 1.620 1,210,000 -40,000 0.10% 1,960,200
2016-09-23 2016-09-21 1.520 1,250,000 -40,000 0.10% 1,900,000
2016-09-22 2016-09-20 1.550 1,290,000 -60,000 0.10% 1,999,500
2016-09-12 2016-09-08 1.650 1,350,000 +40,000 0.11% 2,227,500
2016-09-09 2016-09-07 1.670 1,310,000 +60,000 0.11% 2,187,700
2016-09-06 2016-09-02 1.730 1,250,000 +40,000 0.10% 2,162,500
2016-09-05 2016-09-01 1.560 1,210,000 -30,000 0.10% 1,887,600
2016-08-30 2016-08-26 1.570 1,240,000 -50,000 0.10% 1,946,800
2016-08-29 2016-08-25 1.580 1,290,000 +50,000 0.10% 2,038,200
2016-08-22 2016-08-18 1.580 1,240,000 -55,000 0.10% 1,959,200
2016-08-19 2016-08-17 1.430 1,295,000 +55,000 0.10% 1,851,850
2016-08-17 2016-08-15 1.630 1,240,000 +65,000 0.10% 2,021,200
2016-08-16 2016-08-12 1.710 1,175,000 +10,000 0.10% 2,009,250
2016-08-12 2016-08-10 1.750 1,165,000 +25,000 0.09% 2,038,750
2016-08-11 2016-08-09 1.840 1,140,000 +40,000 0.09% 2,097,600
2016-08-09 2016-08-05 1.750 1,100,000 +50,000 0.09% 1,925,000
2016-08-08 2016-08-04 1.810 1,050,000 -5,000 0.08% 1,900,500
2016-08-04 2016-08-01 1.800 1,055,000 +120,000 0.09% 1,899,000
2016-08-03 2016-07-29 1.770 935,000 -10,000 0.08% 1,654,950
2016-07-29 2016-07-27 2.070 945,000 +50,000 0.08% 1,956,150
2016-07-28 2016-07-26 2.060 895,000 +20,000 0.07% 1,843,700
2016-07-22 2016-07-20 2.030 875,000 +10,000 0.07% 1,776,250
2016-07-05 2016-06-30 2.180 865,000 -20,000 0.07% 1,885,700
2016-07-04 2016-06-29 2.170 885,000 -160,000 0.07% 1,920,450
2016-06-30 2016-06-28 1.890 1,045,000 +20,000 0.08% 1,975,050
2016-06-29 2016-06-27 1.950 1,025,000 -30,000 0.08% 1,998,750
2016-06-28 2016-06-24 1.940 1,055,000 +60,000 0.09% 2,046,700
2016-06-24 2016-06-22 2.160 995,000 -100,000 0.08% 2,149,200
2016-06-23 2016-06-21 2.100 1,095,000 +45,000 0.09% 2,299,500
2016-06-21 2016-06-17 2.150 1,050,000 +65,000 0.08% 2,257,500
2016-06-20 2016-06-16 2.160 985,000 +10,000 0.08% 2,127,600
2016-06-17 2016-06-15 2.080 975,000 +65,000 0.08% 2,028,000
2016-06-16 2016-06-14 2.120 910,000 -5,000 0.07% 1,929,200
2016-06-15 2016-06-13 2.130 915,000 +20,000 0.07% 1,948,950
2016-06-14 2016-06-10 2.150 895,000 -10,000 0.07% 1,924,250
2016-06-13 2016-06-08 2.170 905,000 +250,000 0.07% 1,963,850
2016-06-10 2016-06-07 2.300 655,000 -315,000 0.05% 1,506,500
2016-06-08 2016-06-06 2.130 970,000 -200,000 0.08% 2,066,100
2016-06-07 2016-06-03 2.000 1,170,000 +45,000 0.09% 2,340,000
2016-06-02 2016-05-31 1.880 1,125,000 -120,000 0.11% 2,115,000
2016-06-01 2016-05-30 1.830 1,245,000 -15,000 0.12% 2,278,350
2016-05-27 2016-05-25 1.910 1,260,000 +195,000 0.12% 2,406,600
2016-05-26 2016-05-24 1.860 1,065,000 -50,000 0.10% 1,980,900
2016-05-25 2016-05-23 2.030 1,115,000 -20,000 0.11% 2,263,450
2016-05-24 2016-05-20 1.890 1,135,000 -165,000 0.11% 2,145,150
2016-05-23 2016-05-19 1.800 1,300,000 -520,000 0.13% 2,340,000
2016-05-20 2016-05-18 1.440 1,820,000 +165,000 0.18% 2,620,800
2016-05-19 2016-05-17 1.390 1,655,000 -90,000 0.16% 2,300,450
2016-05-18 2016-05-16 1.320 1,745,000 +110,000 0.17% 2,303,400
2016-05-17 2016-05-13 1.300 1,635,000 -150,000 0.16% 2,125,500
2016-05-16 2016-05-12 1.050 1,785,000 -10,000 0.17% 1,874,250
2016-05-13 2016-05-11 1.160 1,795,000 +20,000 0.17% 2,082,200
2016-05-12 2016-05-10 1.160 1,775,000 +10,000 0.17% 2,059,000
2016-05-11 2016-05-09 1.100 1,765,000 +5,000 0.17% 1,941,500
2016-05-10 2016-05-06 1.100 1,760,000 -10,000 0.17% 1,936,000
2016-05-09 2016-05-05 1.200 1,770,000 +15,000 0.17% 2,124,000
2016-05-05 2016-05-03 1.190 1,755,000 +180,000 0.17% 2,088,450
2016-05-04 2016-04-29 1.190 1,575,000 +290,000 0.15% 1,874,250
2016-05-03 2016-04-28 1.320 1,285,000 +435,000 0.12% 1,696,200
2016-04-29 2016-04-27 1.180 850,000 +5,000 0.08% 1,003,000
2016-04-27 2016-04-25 1.240 845,000 +50,000 0.08% 1,047,800
2016-04-18 2016-04-14 1.210 795,000 -10,000 0.08% 961,950
2016-04-15 2016-04-13 1.200 805,000 -60,000 0.08% 966,000
2016-04-14 2016-04-12 1.210 865,000 -125,000 0.08% 1,046,650
2016-04-13 2016-04-11 1.210 990,000 +5,000 0.10% 1,197,900
2016-04-12 2016-04-08 1.160 985,000 -95,000 0.10% 1,142,600
2016-04-11 2016-04-07 1.040 1,080,000 -5,000 0.10% 1,123,200
2016-04-08 2016-04-06 0.910 1,085,000 -100,000 0.11% 987,350
2016-03-24 2016-03-22 0.900 1,185,000 -10,000 0.12% 1,066,500
2016-02-19 2016-02-17 0.870 1,195,000 -55,000 0.12% 1,039,650
2016-02-01 2016-01-28 0.770 1,250,000 +70,000 0.12% 962,500
2016-01-29 2016-01-27 0.790 1,180,000 -25,000 0.11% 932,200
2016-01-27 2016-01-25 0.790 1,205,000 +180,000 0.12% 951,950
2016-01-22 2016-01-20 0.770 1,025,000 +25,000 0.10% 789,250
2016-01-14 2016-01-12 0.850 1,000,000 -15,000 0.10% 850,000
2016-01-04 2015-12-29 0.870 1,015,000 +15,000 0.10% 883,050
2015-12-29 2015-12-24 0.860 1,000,000 +30,000 0.10% 860,000
2015-11-27 2015-11-25 0.820 970,000 +420,000 0.09% 795,400
2015-11-17 2015-11-13 0.890 550,000 +15,000 0.05% 489,500
2015-11-13 2015-11-11 0.890 535,000 +35,000 0.05% 476,150
2015-11-11 2015-11-09 0.940 500,000 -20,000 0.05% 470,000
2015-11-05 2015-11-03 1.040 520,000 +5,000 0.05% 540,800
2015-11-03 2015-10-30 1.100 515,000 -90,000 0.05% 566,500
2015-10-23 2015-10-20 1.090 605,000 +30,000 0.06% 659,450
2015-10-20 2015-10-16 1.170 575,000 +20,000 0.06% 672,750
2015-10-19 2015-10-15 1.190 555,000 +10,000 0.05% 660,450
2015-10-16 2015-10-14 1.190 545,000 +50,000 0.05% 648,550
2015-10-15 2015-10-13 1.230 495,000 +5,000 0.05% 608,850
2015-10-09 2015-10-07 1.310 490,000 -20,000 0.05% 641,900
2015-10-08 2015-10-06 1.330 510,000 -110,000 0.05% 678,300
2015-10-06 2015-10-02 1.260 620,000 +80,000 0.06% 781,200
2015-10-05 2015-09-30 1.210 540,000 +10,000 0.05% 653,400
2015-09-17 2015-09-15 1.240 530,000 -100,000 0.05% 657,200
2015-09-16 2015-09-14 1.200 630,000 +100,000 0.06% 756,000
2015-09-11 2015-09-09 1.180 530,000 +15,000 0.05% 625,400
2015-08-26 2015-08-24 1.220 515,000 -15,000 0.05% 628,300
2015-08-25 2015-08-21 1.220 530,000 -60,000 0.05% 646,600
2015-08-24 2015-08-20 1.300 590,000 +40,000 0.06% 767,000
2015-08-21 2015-08-19 1.220 550,000 +5,000 0.05% 671,000
2015-08-18 2015-08-14 1.330 545,000 +15,000 0.05% 724,850
2015-08-14 2015-08-12 1.390 530,000 -15,000 0.05% 736,700
2015-08-13 2015-08-11 1.390 545,000 -10,000 0.05% 757,550
2015-08-12 2015-08-10 1.390 555,000 +15,000 0.05% 771,450
2015-08-11 2015-08-07 1.420 540,000 +5,000 0.05% 766,800
2015-08-10 2015-08-06 1.420 535,000 +5,000 0.05% 759,700
2015-08-05 2015-08-03 1.460 530,000 -15,000 0.05% 773,800
2015-08-03 2015-07-30 1.450 545,000 -15,000 0.05% 790,250
2015-07-31 2015-07-29 1.490 560,000 +5,000 0.05% 834,400
2015-07-30 2015-07-28 1.490 555,000 +105,000 0.05% 826,950
2015-07-29 2015-07-27 1.470 450,000 -130,000 0.04% 661,500
2015-07-27 2015-07-23 1.560 580,000 -20,000 0.06% 904,800
2015-07-24 2015-07-22 1.570 600,000 -120,000 0.06% 942,000
2015-07-23 2015-07-21 1.610 720,000 -60,000 0.07% 1,159,200
2015-07-22 2015-07-20 1.560 780,000 -90,000 0.08% 1,216,800
2015-07-21 2015-07-17 1.600 870,000 -30,000 0.08% 1,392,000
2015-07-20 2015-07-16 1.530 900,000 +365,000 0.09% 1,377,000
2015-07-17 2015-07-15 1.400 535,000 -65,000 0.05% 749,000
2015-07-16 2015-07-14 1.450 600,000 +90,000 0.06% 870,000
2015-07-15 2015-07-13 1.430 510,000 +100,000 0.05% 729,300
2015-07-13 2015-07-09 1.200 410,000 +5,000 0.04% 492,000
2015-07-10 2015-07-08 1.020 405,000 -35,000 0.04% 413,100
2015-07-09 2015-07-07 1.220 440,000 -10,000 0.04% 536,800
2015-07-08 2015-07-06 1.290 450,000 -295,000 0.04% 580,500
2015-07-06 2015-07-02 1.570 745,000 -15,000 0.07% 1,169,650
2015-07-03 2015-06-30 1.600 760,000 -200,000 0.07% 1,216,000
2015-07-02 2015-06-29 1.600 960,000 -70,000 0.09% 1,536,000
2015-06-30 2015-06-26 1.740 1,030,000 -50,000 0.10% 1,792,200
2015-06-29 2015-06-25 1.750 1,080,000 +10,000 0.10% 1,890,000
2015-06-26 2015-06-24 1.770 1,070,000 -100,000 0.10% 1,893,900
2015-06-25 2015-06-23 1.740 1,170,000 -110,000 0.11% 2,035,800
2015-06-24 2015-06-22 1.750 1,280,000 -290,000 0.12% 2,240,000
2015-06-23 2015-06-19 1.670 1,570,000 -3,085,000 0.15% 2,621,900
2015-06-22 2015-06-18 1.780 4,655,000 +3,830,000 0.45% 8,285,900
2015-06-19 2015-06-17 1.600 825,000 -105,000 0.08% 1,320,000
2015-06-17 2015-06-15 1.470 930,000 +95,000 0.09% 1,367,100
2015-06-16 2015-06-12 1.410 835,000 +125,000 0.08% 1,177,350
2015-06-15 2015-06-11 1.380 710,000 -90,000 0.07% 979,800
2015-06-12 2015-06-10 1.390 800,000 -470,000 0.08% 1,112,000
2015-06-11 2015-06-09 1.420 1,270,000 -40,000 0.12% 1,803,400
2015-06-10 2015-06-08 1.490 1,310,000 +100,000 0.13% 1,951,900
2015-06-09 2015-06-05 1.590 1,210,000 -30,000 0.12% 1,923,900
2015-06-08 2015-06-04 1.560 1,240,000 -60,000 0.12% 1,934,400
2015-06-05 2015-06-03 1.440 1,300,000 -40,000 0.13% 1,872,000
2015-06-03 2015-06-01 1.450 1,340,000 +160,000 0.13% 1,943,000
2015-06-02 2015-05-29 1.430 1,180,000 +35,000 0.11% 1,687,400
2015-06-01 2015-05-28 1.400 1,145,000 -40,000 0.11% 1,603,000
2015-05-29 2015-05-27 1.430 1,185,000 -30,000 0.12% 1,694,550
2015-05-28 2015-05-26 1.440 1,215,000 +30,000 0.12% 1,749,600
2015-05-27 2015-05-22 1.460 1,185,000 +155,000 0.12% 1,730,100
2015-05-26 2015-05-21 1.380 1,030,000 +10,000 0.10% 1,421,400
2015-05-22 2015-05-20 1.380 1,020,000 +50,000 0.10% 1,407,600
2015-05-20 2015-05-18 1.420 970,000 +25,000 0.09% 1,377,400
2015-05-19 2015-05-15 1.430 945,000 -10,000 0.09% 1,351,350
2015-05-15 2015-05-13 1.480 955,000 -120,000 0.09% 1,413,400
2015-05-14 2015-05-12 1.460 1,075,000 -115,000 0.10% 1,569,500
2015-05-13 2015-05-11 1.540 1,190,000 -90,000 0.12% 1,832,600
2015-05-12 2015-05-08 1.540 1,280,000 -15,000 0.12% 1,971,200
2015-05-11 2015-05-07 1.550 1,295,000 -155,000 0.13% 2,007,250
2015-05-08 2015-05-06 1.550 1,450,000 -50,000 0.14% 2,247,500
2015-05-07 2015-05-05 1.550 1,500,000 -170,000 0.15% 2,325,000
2015-05-06 2015-05-04 1.590 1,670,000 +10,000 0.16% 2,655,300
2015-05-05 2015-04-30 1.600 1,660,000 -110,000 0.16% 2,656,000
2015-05-04 2015-04-29 1.550 1,770,000 +275,000 0.17% 2,743,500
2015-04-30 2015-04-28 1.500 1,495,000 -55,000 0.15% 2,242,500
2015-04-29 2015-04-27 1.550 1,550,000 +770,000 0.15% 2,402,500
2015-04-28 2015-04-24 1.620 780,000 -415,000 0.08% 1,263,600
2015-04-27 2015-04-23 1.640 1,195,000 -65,000 0.12% 1,959,800
2015-04-24 2015-04-22 1.610 1,260,000 -110,000 0.12% 2,028,600
2015-04-23 2015-04-21 1.650 1,370,000 -40,000 0.13% 2,260,500
2015-04-22 2015-04-20 1.640 1,410,000 -20,000 0.14% 2,312,400
2015-04-21 2015-04-17 1.670 1,430,000 -375,000 0.14% 2,388,100
2015-04-20 2015-04-16 1.610 1,805,000 +175,000 0.18% 2,906,050
2015-04-17 2015-04-15 1.670 1,630,000 +55,000 0.16% 2,722,100
2015-04-16 2015-04-14 1.660 1,575,000 +380,000 0.15% 2,614,500
2015-04-15 2015-04-13 1.400 1,195,000 -30,000 0.12% 1,673,000
2015-04-13 2015-04-09 1.360 1,225,000 -60,000 0.12% 1,666,000
2015-04-10 2015-04-08 1.420 1,285,000 -15,000 0.12% 1,824,700
2015-04-09 2015-04-02 1.420 1,300,000 +30,000 0.13% 1,846,000
2015-04-08 2015-04-01 1.430 1,270,000 +15,000 0.12% 1,816,100
2015-04-02 2015-03-31 1.480 1,255,000 +80,000 0.12% 1,857,400
2015-04-01 2015-03-30 1.420 1,175,000 -45,000 0.11% 1,668,500
2015-03-31 2015-03-27 1.350 1,220,000 +100,000 0.12% 1,647,000
2015-03-30 2015-03-26 1.290 1,120,000 +225,000 0.11% 1,444,800
2015-03-27 2015-03-25 1.430 895,000 -5,000 0.09% 1,279,850
2015-03-26 2015-03-24 1.470 900,000 -275,000 0.09% 1,323,000
2015-03-25 2015-03-23 1.500 1,175,000 -10,000 0.11% 1,762,500
2015-03-24 2015-03-20 1.560 1,185,000 -150,000 0.12% 1,848,600
2015-03-23 2015-03-19 1.530 1,335,000 +150,000 0.13% 2,042,550
2015-03-20 2015-03-18 1.530 1,185,000 -805,000 0.12% 1,813,050
2015-03-19 2015-03-17 1.660 1,990,000 -530,000 0.19% 3,303,400
2015-03-18 2015-03-16 1.750 2,520,000 -190,000 0.24% 4,410,000
2015-03-17 2015-03-13 1.750 2,710,000 -265,000 0.26% 4,742,500
2015-03-16 2015-03-12 1.710 2,975,000 +5,000 0.29% 5,087,250
2015-03-13 2015-03-11 1.660 2,970,000 -890,000 0.29% 4,930,200
2015-03-12 2015-03-10 1.530 3,860,000 -90,000 0.37% 5,905,800
2015-03-11 2015-03-09 1.420 3,950,000 +1,155,000 0.38% 5,609,000
2015-03-10 2015-03-06 1.440 2,795,000 -1,435,000 0.27% 4,024,800
2015-03-09 2015-03-05 1.390 4,230,000 +585,000 0.41% 5,879,700
2015-03-06 2015-03-04 1.420 3,645,000 -835,000 0.35% 5,175,900
2015-03-05 2015-03-03 1.300 4,480,000 +895,000 0.43% 5,824,000
2015-03-04 2015-03-02 1.320 3,585,000 +250,000 0.35% 4,732,200
2015-03-03 2015-02-27 1.260 3,335,000 -235,000 0.32% 4,202,100
2015-03-02 2015-02-26 1.230 3,570,000 +1,470,000 0.35% 4,391,100
2015-02-27 2015-02-25 1.140 2,100,000 -1,125,000 0.20% 2,394,000
2015-02-26 2015-02-24 1.000 3,225,000 -1,145,000 0.31% 3,225,000
2015-02-25 2015-02-23 0.840 4,370,000 +645,000 0.42% 3,670,800
2015-02-24 2015-02-18 0.830 3,725,000 +210,000 0.36% 3,091,750
2015-02-23 2015-02-16 0.810 3,515,000 -345,000 0.34% 2,847,150
2015-02-16 2015-02-12 0.810 3,860,000 -60,000 0.37% 3,126,600
2015-02-13 2015-02-11 0.780 3,920,000 -1,135,000 0.38% 3,057,600
2015-02-12 2015-02-10 0.800 5,055,000 -355,000 0.49% 4,044,000
2015-02-11 2015-02-09 0.760 5,410,000 -435,000 0.53% 4,111,600
2015-02-10 2015-02-06 0.740 5,845,000 +295,000 0.57% 4,325,300
2015-02-09 2015-02-05 0.740 5,550,000 -5,650,000 0.54% 4,107,000
2015-02-06 2015-02-04 0.860 11,200,000 -445,000 1.09% 9,632,000
2015-02-05 2015-02-03 0.850 11,645,000 +1,515,000 1.13% 9,898,250
2015-02-04 2015-02-02 0.850 10,130,000 +1,245,000 0.98% 8,610,500
2015-02-03 2015-01-30 0.890 8,885,000 +220,000 0.86% 7,907,650
2015-02-02 2015-01-29 0.900 8,665,000 +1,000,000 0.84% 7,798,500
2015-01-30 2015-01-28 0.900 7,665,000 +1,795,000 0.74% 6,898,500
2015-01-29 2015-01-27 0.870 5,870,000 -95,000 0.57% 5,106,900
2015-01-28 2015-01-26 0.840 5,965,000 -100,000 0.58% 5,010,600
2015-01-27 2015-01-23 0.820 6,065,000 +1,305,000 0.59% 4,973,300
2015-01-26 2015-01-22 0.920 4,760,000 -1,930,000 0.46% 4,379,200
2015-01-23 2015-01-21 0.700 6,690,000 -1,255,000 0.65% 4,683,000
2015-01-22 2015-01-20 0.710 7,945,000 +2,840,000 0.77% 5,640,950
2015-01-21 2015-01-19 0.620 5,105,000 +485,000 0.50% 3,165,100
2015-01-20 2015-01-16 0.640 4,620,000 -170,000 0.45% 2,956,800
2015-01-19 2015-01-15 0.660 4,790,000 -855,000 0.47% 3,161,400
2015-01-16 2015-01-14 0.640 5,645,000 +1,465,000 0.55% 3,612,800
2015-01-15 2015-01-13 0.650 4,180,000 +990,000 0.41% 2,717,000
2015-01-14 2015-01-12 0.690 3,190,000 +45,000 0.31% 2,201,100
2015-01-13 2015-01-09 0.600 3,145,000 -300,000 0.31% 1,887,000
2015-01-12 2015-01-08 0.580 3,445,000 -265,000 0.33% 1,998,100
2015-01-09 2015-01-07 0.600 3,710,000 -1,160,000 0.36% 2,226,000
2015-01-08 2015-01-06 0.620 4,870,000 +300,000 0.47% 3,019,400
2015-01-07 2015-01-05 0.620 4,570,000 -435,000 0.44% 2,833,400
2015-01-06 2015-01-02 0.620 5,005,000 +150,000 0.49% 3,103,100
2015-01-05 2014-12-31 0.620 4,855,000 +910,000 0.47% 3,010,100
2015-01-02 2014-12-29 0.630 3,945,000 0.38% 2,485,350

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