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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.120 400,000 +0 0.05% 48,000
2025-10-13 2025-10-09 0.119 400,000 +0 0.05% 47,600
2025-10-10 2025-10-08 0.126 400,000 +0 0.05% 50,400
2025-10-09 2025-10-06 0.126 400,000 +0 0.05% 50,400
2025-10-08 2025-10-03 0.122 400,000 +0 0.05% 48,800
2025-10-06 2025-10-02 0.123 400,000 +0 0.05% 49,200
2025-10-03 2025-09-30 0.123 400,000 +0 0.05% 49,200
2025-10-02 2025-09-29 0.121 400,000 +0 0.05% 48,400
2025-09-30 2025-09-26 0.127 400,000 +0 0.05% 50,800
2025-09-29 2025-09-25 0.127 400,000 +0 0.05% 50,800
2025-09-26 2025-09-24 0.126 400,000 +0 0.05% 50,400
2025-09-25 2025-09-23 0.126 400,000 +0 0.05% 50,400
2025-09-24 2025-09-22 0.123 400,000 +0 0.05% 49,200
2025-09-23 2025-09-19 0.122 400,000 +0 0.05% 48,800
2025-09-22 2025-09-18 0.124 400,000 +0 0.05% 49,600
2025-09-19 2025-09-17 0.122 400,000 +0 0.05% 48,800
2025-09-18 2025-09-16 0.125 400,000 +0 0.05% 50,000
2025-09-17 2025-09-15 0.125 400,000 +0 0.05% 50,000
2025-09-16 2025-09-12 0.128 400,000 +0 0.05% 51,200
2025-09-15 2025-09-11 0.134 400,000 +0 0.05% 53,600
2025-09-12 2025-09-10 0.128 400,000 +0 0.05% 51,200
2025-09-11 2025-09-09 0.128 400,000 +0 0.05% 51,200
2025-09-10 2025-09-08 0.129 400,000 +0 0.05% 51,600
2025-09-09 2025-09-05 0.127 400,000 +0 0.05% 50,800
2025-09-08 2025-09-04 0.140 400,000 +0 0.05% 56,000
2025-09-05 2025-09-03 0.145 400,000 +0 0.05% 58,000
2025-09-04 2025-09-02 0.141 400,000 +0 0.05% 56,400
2025-09-03 2025-09-01 0.160 400,000 +0 0.05% 64,000
2025-09-02 2025-08-29 0.175 400,000 +0 0.05% 70,000
2025-09-01 2025-08-28 0.180 400,000 +0 0.05% 72,000
2025-08-29 2025-08-27 0.180 400,000 +0 0.05% 72,000
2025-08-28 2025-08-26 0.180 400,000 +0 0.05% 72,000
2025-08-27 2025-08-25 0.200 400,000 +0 0.05% 80,000
2025-08-26 2025-08-22 0.215 400,000 +0 0.05% 86,000
2025-08-25 2025-08-21 0.200 400,000 +0 0.05% 80,000
2025-08-22 2025-08-20 0.184 400,000 +0 0.05% 73,600
2025-08-21 2025-08-19 0.200 400,000 -176,000 0.05% 80,000
2025-08-20 2025-08-18 0.200 576,000 -20,000 0.07% 115,200
2023-11-10 2023-11-08 0.063 596,000 -20,000 0.07% 37,548
2022-08-31 2022-08-29 0.150 616,000 -152,000 0.08% 92,400
2022-06-10 2022-06-08 0.100 768,000 -20,000 0.10% 76,800
2021-06-03 2021-06-01 0.092 788,000 -204,000 0.10% 72,496
2021-06-02 2021-05-31 0.096 992,000 -64,000 0.12% 95,232
2021-05-07 2021-05-05 0.118 1,056,000 -32,000 0.13% 124,608
2020-09-30 2020-09-28 0.133 1,088,000 -212,000 0.14% 144,704
2020-07-09 2020-07-07 0.102 1,300,000 -32,000 0.16% 132,600
2020-06-19 2020-06-17 0.088 1,332,000 -200,000 0.17% 117,216
2020-04-15 2020-04-09 0.096 1,532,000 -52,000 0.19% 147,072
2020-02-17 2020-02-13 0.140 1,584,000 -160,000 0.20% 221,760
2019-08-15 2019-08-13 0.275 1,744,000 -64,000 0.22% 479,600
2019-08-02 2019-07-31 0.240 1,808,000 -120,000 0.23% 433,920
2019-07-23 2019-07-19 0.260 1,928,000 -64,000 0.24% 501,280
2019-07-02 2019-06-27 0.305 1,992,000 +204,000 0.25% 607,560
2019-05-28 2019-05-24 0.300 1,788,000 -28,000 0.22% 536,400
2019-05-16 2019-05-14 0.320 1,816,000 -48,000 0.23% 581,120
2019-04-29 2019-04-25 0.375 1,864,000 +128,000 0.23% 699,000
2019-04-17 2019-04-15 0.390 1,736,000 +200,000 0.22% 677,040
2019-03-27 2019-03-25 0.280 1,536,000 -308,000 0.19% 430,080
2019-02-25 2019-02-21 0.280 1,844,000 +200,000 0.23% 516,320
2019-02-15 2019-02-13 0.265 1,644,000 -32,000 0.21% 435,660
2019-01-31 2019-01-29 0.270 1,676,000 +192,000 0.21% 452,520
2018-10-08 2018-10-04 0.445 1,484,000 +100,000 0.19% 660,380
2018-10-03 2018-09-28 0.450 1,384,000 -40,000 0.17% 622,800
2018-09-28 2018-09-26 0.445 1,424,000 +40,000 0.18% 633,680
2018-09-21 2018-09-19 0.475 1,384,000 +108,000 0.17% 657,400
2018-09-14 2018-09-12 0.475 1,276,000 +200,000 0.16% 606,100
2018-08-20 2018-08-16 0.610 1,076,000 -120,000 0.13% 656,360
2018-08-15 2018-08-13 0.570 1,196,000 +80,000 0.15% 681,720
2018-08-06 2018-08-02 0.710 1,116,000 -40,000 0.14% 792,360
2018-07-06 2018-07-04 0.830 1,156,000 -100,000 0.14% 959,480
2018-07-04 2018-06-29 0.810 1,256,000 -16,000 0.16% 1,017,360
2018-07-03 2018-06-28 0.800 1,272,000 +16,000 0.16% 1,017,600
2018-06-27 2018-06-25 0.820 1,256,000 +20,000 0.16% 1,029,920
2018-06-25 2018-06-21 0.850 1,236,000 +64,000 0.15% 1,050,600
2018-06-22 2018-06-20 0.830 1,172,000 +16,000 0.15% 972,760
2018-06-19 2018-06-14 0.950 1,156,000 -20,000 0.14% 1,098,200
2018-06-14 2018-06-12 0.930 1,176,000 +20,000 0.15% 1,093,680
2018-06-06 2018-06-04 0.990 1,156,000 -188,000 0.14% 1,144,440
2018-06-04 2018-05-31 0.960 1,344,000 -108,000 0.17% 1,290,240
2018-04-30 2018-04-26 0.950 1,452,000 -40,000 0.18% 1,379,400
2018-04-26 2018-04-24 1.030 1,492,000 +92,000 0.19% 1,536,760
2018-04-19 2018-04-17 1.000 1,400,000 +16,000 0.18% 1,400,000
2018-04-17 2018-04-13 1.050 1,384,000 -8,000 0.17% 1,453,200
2018-04-16 2018-04-12 1.050 1,392,000 +16,000 0.17% 1,461,600
2018-04-13 2018-04-11 1.040 1,376,000 -4,000 0.17% 1,431,040
2018-04-10 2018-04-06 0.960 1,380,000 +52,000 0.17% 1,324,800
2018-04-04 2018-03-29 1.010 1,328,000 +120,000 0.17% 1,341,280
2018-04-03 2018-03-28 1.080 1,208,000 -36,000 0.15% 1,304,640
2018-03-29 2018-03-27 1.130 1,244,000 +40,000 0.16% 1,405,720
2018-03-28 2018-03-26 1.100 1,204,000 -4,000 0.15% 1,324,400
2018-03-21 2018-03-19 1.260 1,208,000 -40,000 0.15% 1,522,080
2018-03-19 2018-03-15 1.230 1,248,000 +40,000 0.16% 1,535,040
2018-03-16 2018-03-14 1.220 1,208,000 -32,000 0.15% 1,473,760
2018-03-15 2018-03-13 1.250 1,240,000 +68,000 0.15% 1,550,000
2018-03-14 2018-03-12 1.230 1,172,000 +40,000 0.15% 1,441,560
2018-03-13 2018-03-09 1.180 1,132,000 +76,000 0.14% 1,335,760
2018-03-12 2018-03-08 1.370 1,056,000 +888,000 0.13% 1,446,720
2018-03-09 2018-03-07 1.010 168,000 -84,000 0.02% 169,680
2018-02-07 2018-02-05 0.930 252,000 -52,000 0.03% 234,360
2018-01-29 2018-01-25 0.980 304,000 +52,000 0.04% 297,920
2018-01-26 2018-01-24 0.930 252,000 +52,000 0.03% 234,360
2018-01-24 2018-01-22 0.850 200,000 -40,000 0.03% 170,000
2018-01-16 2018-01-12 0.810 240,000 -100,000 0.03% 194,400
2018-01-15 2018-01-11 0.810 340,000 -28,000 0.04% 275,400
2018-01-04 2018-01-02 0.830 368,000 -40,000 0.05% 305,440
2017-12-15 2017-12-13 0.780 408,000 +152,000 0.05% 318,240
2017-12-05 2017-12-01 0.820 256,000 -60,000 0.03% 209,920
2017-12-01 2017-11-29 0.820 316,000 -8,000 0.04% 259,120
2017-11-29 2017-11-27 0.930 324,000 +28,000 0.04% 301,320
2017-11-27 2017-11-23 1.140 296,000 -128,000 0.04% 337,440
2017-09-29 2017-09-27 1.110 424,000 +88,000 0.05% 470,640
2017-09-26 2017-09-22 0.950 336,000 -20,000 0.04% 319,200
2017-09-25 2017-09-21 0.950 356,000 -60,000 0.04% 338,200
2017-09-19 2017-09-15 0.940 416,000 +40,000 0.05% 391,040
2017-09-14 2017-09-12 0.940 376,000 +8,000 0.05% 353,440
2017-09-12 2017-09-08 0.940 368,000 -16,000 0.05% 345,920
2017-09-11 2017-09-07 0.950 384,000 -48,000 0.05% 364,800
2017-09-07 2017-09-05 0.940 432,000 -52,000 0.05% 406,080
2017-09-01 2017-08-30 0.940 484,000 +4,000 0.06% 454,960
2017-08-30 2017-08-28 0.950 480,000 +88,000 0.06% 456,000
2017-08-29 2017-08-25 0.950 392,000 +64,000 0.05% 372,400
2017-08-25 2017-08-22 0.940 328,000 -60,000 0.04% 308,320
2017-08-18 2017-08-16 0.940 388,000 -556,000 0.05% 364,720
2017-08-11 2017-08-09 0.910 944,000 -72,000 0.12% 859,040
2017-08-09 2017-08-07 0.920 1,016,000 -72,000 0.13% 934,720
2017-08-08 2017-08-04 0.890 1,088,000 -520,000 0.14% 968,320
2017-08-01 2017-07-28 0.810 1,608,000 +252,000 0.20% 1,302,480
2017-07-26 2017-07-24 0.800 1,356,000 -100,000 0.17% 1,084,800
2017-07-24 2017-07-20 0.720 1,456,000 -112,000 0.18% 1,048,320
2017-07-20 2017-07-18 0.660 1,568,000 -116,000 0.20% 1,034,880
2017-07-11 2017-07-07 0.640 1,684,000 -100,000 0.21% 1,077,760
2017-07-03 2017-06-29 0.640 1,784,000 +100,000 0.22% 1,141,760
2017-06-30 2017-06-28 0.610 1,684,000 -688,000 0.21% 1,027,240
2017-06-29 2017-06-27 0.710 2,372,000 +556,000 0.30% 1,684,120
2017-06-21 2017-06-19 0.730 1,816,000 +196,000 0.23% 1,325,680
2017-06-20 2017-06-16 0.720 1,620,000 -100,000 0.20% 1,166,400
2017-06-08 2017-06-06 0.720 1,720,000 +200,000 0.21% 1,238,400
2017-06-07 2017-06-05 0.740 1,520,000 +200,000 0.19% 1,124,800
2017-06-06 2017-06-02 0.750 1,320,000 +400,000 0.17% 990,000
2017-05-24 2017-05-22 0.600 920,000 -96,000 0.11% 552,000
2017-05-04 2017-04-28 0.560 1,016,000 -92,000 0.13% 568,960
2017-05-02 2017-04-27 0.560 1,108,000 -100,000 0.14% 620,480
2017-04-28 2017-04-26 0.590 1,208,000 -40,000 0.15% 712,720
2017-04-27 2017-04-25 0.580 1,248,000 +40,000 0.16% 723,840
2017-04-26 2017-04-24 0.600 1,208,000 -44,000 0.15% 724,800
2017-04-12 2017-04-10 0.620 1,252,000 -200,000 0.16% 776,240
2017-04-11 2017-04-07 0.560 1,452,000 -44,000 0.18% 813,120
2017-04-06 2017-04-03 0.550 1,496,000 -308,000 0.19% 822,800
2017-04-05 2017-03-31 0.570 1,804,000 -912,000 0.23% 1,028,280
2017-04-03 2017-03-30 0.540 2,716,000 -400,000 0.34% 1,466,640
2017-03-31 2017-03-29 0.520 3,116,000 -300,000 0.39% 1,620,320
2017-03-28 2017-03-24 0.530 3,416,000 -16,000 0.43% 1,810,480
2017-03-27 2017-03-23 0.520 3,432,000 +16,000 0.43% 1,784,640
2017-03-21 2017-03-17 0.540 3,416,000 -40,000 0.43% 1,844,640
2017-03-16 2017-03-14 0.530 3,456,000 -208,000 0.43% 1,831,680
2017-03-15 2017-03-13 0.520 3,664,000 -380,000 0.46% 1,905,280
2017-03-14 2017-03-10 0.540 4,044,000 -352,000 0.51% 2,183,760
2017-03-13 2017-03-09 0.530 4,396,000 -444,000 0.55% 2,329,880
2017-03-10 2017-03-08 0.570 4,840,000 -100,000 0.60% 2,758,800
2017-03-09 2017-03-07 0.570 4,940,000 -1,136,000 0.62% 2,815,800
2017-03-08 2017-03-06 0.600 6,076,000 +64,000 0.76% 3,645,600
2017-03-02 2017-02-28 0.600 6,012,000 -8,000 0.75% 3,607,200
2017-02-24 2017-02-22 0.610 6,020,000 -8,000 0.75% 3,672,200
2017-02-21 2017-02-17 0.610 6,028,000 +584,000 0.75% 3,677,080
2017-02-14 2017-02-10 0.640 5,444,000 +200,000 0.68% 3,484,160
2017-02-13 2017-02-09 0.660 5,244,000 -4,000 0.66% 3,461,040
2017-02-10 2017-02-08 0.660 5,248,000 -52,000 0.66% 3,463,680
2017-02-06 2017-02-02 0.670 5,300,000 +200,000 0.66% 3,551,000
2017-02-01 2017-01-25 0.680 5,100,000 -120,000 0.64% 3,468,000
2017-01-26 2017-01-24 0.640 5,220,000 -60,000 0.65% 3,340,800
2017-01-20 2017-01-18 0.670 5,280,000 +164,000 0.66% 3,537,600
2017-01-17 2017-01-13 0.740 5,116,000 -100,000 0.64% 3,785,840
2017-01-13 2017-01-11 0.730 5,216,000 -824,000 0.65% 3,807,680
2017-01-12 2017-01-10 0.700 6,040,000 +312,000 0.76% 4,228,000
2017-01-11 2017-01-09 0.760 5,728,000 -1,272,000 0.72% 4,353,280
2017-01-09 2017-01-05 0.650 7,000,000 -412,000 0.88% 4,550,000
2017-01-04 2016-12-30 0.610 7,412,000 +20,000 0.93% 4,521,320
2017-01-03 2016-12-29 0.600 7,392,000 +28,000 0.92% 4,435,200
2016-12-30 2016-12-28 0.600 7,364,000 +64,000 0.92% 4,418,400
2016-12-29 2016-12-23 0.610 7,300,000 +60,000 0.91% 4,453,000
2016-12-23 2016-12-21 0.610 7,240,000 +24,000 0.91% 4,416,400
2016-12-22 2016-12-20 0.600 7,216,000 +100,000 0.90% 4,329,600
2016-12-20 2016-12-16 0.590 7,116,000 -28,000 0.89% 4,198,440
2016-12-15 2016-12-13 0.590 7,144,000 +16,000 0.89% 4,214,960
2016-12-13 2016-12-09 0.600 7,128,000 +48,000 0.89% 4,276,800
2016-12-12 2016-12-08 0.610 7,080,000 +216,000 0.89% 4,318,800
2016-12-05 2016-12-01 0.630 6,864,000 +52,000 0.86% 4,324,320
2016-11-30 2016-11-28 0.670 6,812,000 +200,000 0.85% 4,564,040
2016-11-29 2016-11-25 0.680 6,612,000 +444,000 0.83% 4,496,160
2016-11-28 2016-11-24 0.630 6,168,000 +112,000 0.77% 3,885,840
2016-11-25 2016-11-23 0.610 6,056,000 +20,000 0.76% 3,694,160
2016-11-24 2016-11-22 0.640 6,036,000 -4,000 0.75% 3,863,040
2016-11-23 2016-11-21 0.650 6,040,000 +120,000 0.76% 3,926,000
2016-11-22 2016-11-18 0.680 5,920,000 +3,376,000 0.74% 4,025,600
2016-11-21 2016-11-17 0.590 2,544,000 +660,000 0.32% 1,500,960
2016-11-11 2016-11-09 0.490 1,884,000 +52,000 0.24% 923,160
2016-11-10 2016-11-08 0.510 1,832,000 +48,000 0.23% 934,320
2016-11-03 2016-11-01 0.520 1,784,000 -60,000 0.22% 927,680
2016-10-24 2016-10-19 0.570 1,844,000 -200,000 0.23% 1,051,080
2016-10-20 2016-10-18 0.490 2,044,000 +60,000 0.26% 1,001,560
2016-10-14 2016-10-12 0.470 1,984,000 +200,000 0.25% 932,480
2016-10-07 2016-10-05 0.480 1,784,000 +68,000 0.22% 856,320
2016-09-30 2016-09-28 0.490 1,716,000 +32,000 0.21% 840,840
2016-09-21 2016-09-19 0.495 1,684,000 +112,000 0.21% 833,580
2016-09-15 2016-09-13 0.500 1,572,000 +100,000 0.20% 786,000
2016-09-09 2016-09-07 0.530 1,472,000 -12,000 0.18% 780,160
2016-09-07 2016-09-05 0.470 1,484,000 +200,000 0.19% 697,480
2016-08-30 2016-08-26 0.455 1,284,000 -56,000 0.16% 584,220
2016-08-22 2016-08-18 0.465 1,340,000 +100,000 0.17% 623,100
2016-08-11 2016-08-09 0.460 1,240,000 +200,000 0.15% 570,400
2016-08-09 2016-08-05 0.465 1,040,000 -252,000 0.13% 483,600
2016-08-05 2016-08-03 0.415 1,292,000 +92,000 0.16% 536,180
2016-08-04 2016-08-01 0.415 1,200,000 +8,000 0.15% 498,000
2016-08-03 2016-07-29 0.415 1,192,000 +80,000 0.15% 494,680
2016-07-29 2016-07-27 0.420 1,112,000 +20,000 0.14% 467,040
2016-07-28 2016-07-26 0.425 1,092,000 +52,000 0.14% 464,100
2016-07-25 2016-07-21 0.425 1,040,000 +48,000 0.13% 442,000
2016-07-22 2016-07-20 0.435 992,000 -400,000 0.12% 431,520
2016-07-06 2016-07-04 0.415 1,392,000 -40,000 0.17% 577,680
2016-07-05 2016-06-30 0.415 1,432,000 -100,000 0.18% 594,280
2016-06-27 2016-06-23 0.440 1,532,000 -160,000 0.19% 674,080
2016-06-07 2016-06-03 0.480 1,692,000 -400,000 0.21% 812,160
2016-06-03 2016-06-01 0.500 2,092,000 +1,000,000 0.26% 1,046,000
2016-05-31 2016-05-27 0.570 1,092,000 +100,000 0.14% 622,440
2016-05-30 2016-05-26 0.580 992,000 -24,000 0.12% 575,360
2016-05-26 2016-05-24 0.540 1,016,000 +176,000 0.13% 548,640
2016-05-25 2016-05-23 0.550 840,000 -16,000 0.10% 462,000
2016-05-23 2016-05-19 0.530 856,000 -580,000 0.11% 453,680
2016-05-20 2016-05-18 0.580 1,436,000 -20,000 0.18% 832,880
2016-05-17 2016-05-13 0.590 1,456,000 -80,000 0.18% 859,040
2016-05-16 2016-05-12 0.590 1,536,000 +144,000 0.19% 906,240
2016-05-13 2016-05-11 0.600 1,392,000 +400,000 0.17% 835,200
2016-05-09 2016-05-05 0.550 992,000 +200,000 0.12% 545,600
2016-05-05 2016-05-03 0.540 792,000 -140,000 0.10% 427,680
2016-05-04 2016-04-29 0.550 932,000 +488,000 0.12% 512,600
2016-03-23 2016-03-21 0.365 444,000 -56,000 0.06% 162,060
2016-03-21 2016-03-17 0.370 500,000 -24,000 0.06% 185,000
2016-03-04 2016-03-02 0.310 524,000 -20,000 0.07% 162,440
2015-12-22 2015-12-18 0.340 544,000 +16,000 0.07% 184,960
2015-12-01 2015-11-27 0.405 528,000 -40,000 0.07% 213,840
2015-11-27 2015-11-25 0.425 568,000 -548,000 0.07% 241,400
2015-11-24 2015-11-20 0.430 1,116,000 -192,000 0.14% 479,880
2015-11-23 2015-11-19 0.430 1,308,000 -400,000 0.16% 562,440
2015-11-20 2015-11-18 0.445 1,708,000 -1,276,000 0.21% 760,060
2015-11-16 2015-11-12 0.425 2,984,000 -80,000 0.37% 1,268,200
2015-11-10 2015-11-06 0.445 3,064,000 -16,000 0.38% 1,363,480
2015-11-09 2015-11-05 0.450 3,080,000 -208,000 0.39% 1,386,000
2015-11-06 2015-11-04 0.450 3,288,000 -600,000 0.41% 1,479,600
2015-11-05 2015-11-03 0.425 3,888,000 -188,000 0.49% 1,652,400
2015-11-03 2015-10-30 0.415 4,076,000 +72,000 0.51% 1,691,540
2015-11-02 2015-10-29 0.410 4,004,000 +40,000 0.50% 1,641,640
2015-10-30 2015-10-28 0.410 3,964,000 +188,000 0.50% 1,625,240
2015-10-29 2015-10-27 0.405 3,776,000 +500,000 0.47% 1,529,280
2015-10-12 2015-10-08 0.435 3,276,000 -12,000 0.41% 1,425,060
2015-10-02 2015-09-29 0.395 3,288,000 +200,000 0.41% 1,298,760
2015-09-24 2015-09-22 0.440 3,088,000 +16,000 0.39% 1,358,720
2015-09-23 2015-09-21 0.420 3,072,000 +12,000 0.38% 1,290,240
2015-09-22 2015-09-18 0.425 3,060,000 +200,000 0.38% 1,300,500
2015-09-15 2015-09-11 0.455 2,860,000 -500,000 0.36% 1,301,300
2015-09-07 2015-09-02 0.400 3,360,000 -48,000 0.42% 1,344,000
2015-08-25 2015-08-21 0.440 3,408,000 -60,000 0.43% 1,499,520
2015-08-21 2015-08-19 0.455 3,468,000 +36,000 0.43% 1,577,940
2015-08-20 2015-08-18 0.460 3,432,000 +12,000 0.43% 1,578,720
2015-08-14 2015-08-12 0.520 3,420,000 +452,000 0.43% 1,778,400
2015-08-07 2015-08-05 0.580 2,968,000 -64,000 0.37% 1,721,440
2015-08-06 2015-08-04 0.590 3,032,000 +300,000 0.38% 1,788,880
2015-07-30 2015-07-28 0.630 2,732,000 +20,000 0.34% 1,721,160
2015-07-29 2015-07-27 0.600 2,712,000 +288,000 0.34% 1,627,200
2015-07-23 2015-07-21 0.740 2,424,000 +300,000 0.30% 1,793,760
2015-07-22 2015-07-20 0.760 2,124,000 +84,000 0.27% 1,614,240
2015-07-20 2015-07-16 0.720 2,040,000 +72,000 0.26% 1,468,800
2015-07-16 2015-07-14 0.790 1,968,000 -4,000 0.25% 1,554,720
2015-07-15 2015-07-13 0.830 1,972,000 -88,000 0.25% 1,636,760
2015-07-14 2015-07-10 0.720 2,060,000 -516,000 0.26% 1,483,200
2015-07-13 2015-07-09 0.650 2,576,000 -1,368,000 0.32% 1,674,400
2015-07-10 2015-07-08 0.410 3,944,000 -100,000 0.49% 1,617,040
2015-07-09 2015-07-07 0.570 4,044,000 -4,000 0.51% 2,305,080
2015-07-08 2015-07-06 0.710 4,048,000 +1,068,000 0.51% 2,874,080
2015-07-07 2015-07-03 0.840 2,980,000 +640,000 0.37% 2,503,200
2015-07-03 2015-06-30 0.970 2,340,000 +1,020,000 0.29% 2,269,800
2015-07-02 2015-06-29 0.990 1,320,000 +52,000 0.17% 1,306,800
2015-06-26 2015-06-24 1.090 1,268,000 +136,000 0.16% 1,382,120
2015-06-23 2015-06-19 1.070 1,132,000 +20,000 0.14% 1,211,240
2015-06-18 2015-06-16 1.100 1,112,000 -20,000 0.14% 1,223,200
2015-06-17 2015-06-15 1.080 1,132,000 -388,000 0.14% 1,222,560
2015-06-16 2015-06-12 1.110 1,520,000 +44,000 0.19% 1,687,200
2015-06-15 2015-06-11 1.110 1,476,000 -60,000 0.18% 1,638,360
2015-06-12 2015-06-10 1.130 1,536,000 +724,000 0.19% 1,735,680
2015-06-11 2015-06-09 1.040 812,000 -88,000 0.10% 844,480
2015-06-10 2015-06-08 1.130 900,000 +44,000 0.11% 1,017,000
2015-06-08 2015-06-04 1.200 856,000 +100,000 0.11% 1,027,200
2015-06-05 2015-06-03 1.260 756,000 -216,000 0.09% 952,560
2015-06-04 2015-06-02 1.310 972,000 +40,000 0.12% 1,273,320
2015-06-03 2015-06-01 1.320 932,000 -64,000 0.12% 1,230,240
2015-06-02 2015-05-29 1.270 996,000 -216,000 0.12% 1,264,920
2015-06-01 2015-05-28 1.340 1,212,000 +4,000 0.15% 1,624,080
2015-05-29 2015-05-27 1.190 1,208,000 +56,000 0.15% 1,437,520
2015-05-28 2015-05-26 1.190 1,152,000 -228,000 0.14% 1,370,880
2015-05-27 2015-05-22 1.280 1,380,000 -68,000 0.17% 1,766,400
2015-05-26 2015-05-21 1.430 1,448,000 -60,000 0.18% 2,070,640
2015-05-22 2015-05-20 1.040 1,508,000 -428,000 0.19% 1,568,320
2015-05-21 2015-05-19 0.910 1,936,000 -216,000 0.24% 1,761,760
2015-05-20 2015-05-18 0.940 2,152,000 -100,000 0.27% 2,022,880
2015-05-19 2015-05-15 0.920 2,252,000 +60,000 0.28% 2,071,840
2015-05-18 2015-05-14 0.970 2,192,000 -2,740,000 0.27% 2,126,240
2015-05-15 2015-05-13 1.020 4,932,000 +216,000 0.62% 5,030,640
2015-05-14 2015-05-12 0.970 4,716,000 0.59% 4,574,520

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