History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.066 1,780,000 +0 0.12% 117,480
2025-10-13 2025-10-09 0.067 1,780,000 +0 0.12% 119,260
2025-10-10 2025-10-08 0.067 1,780,000 +0 0.12% 119,260
2025-10-09 2025-10-06 0.067 1,780,000 +0 0.12% 119,260
2025-10-08 2025-10-03 0.064 1,780,000 +0 0.12% 113,920
2025-10-06 2025-10-02 0.064 1,780,000 +0 0.12% 113,920
2025-10-03 2025-09-30 0.064 1,780,000 +0 0.12% 113,920
2025-10-02 2025-09-29 0.063 1,780,000 +0 0.12% 112,140
2025-09-30 2025-09-26 0.064 1,780,000 +0 0.12% 113,920
2025-09-29 2025-09-25 0.064 1,780,000 +0 0.12% 113,920
2025-09-26 2025-09-24 0.064 1,780,000 +0 0.12% 113,920
2025-09-25 2025-09-23 0.063 1,780,000 +0 0.12% 112,140
2025-09-24 2025-09-22 0.063 1,780,000 +0 0.12% 112,140
2025-09-23 2025-09-19 0.064 1,780,000 +0 0.12% 113,920
2025-09-22 2025-09-18 0.064 1,780,000 +0 0.12% 113,920
2025-09-19 2025-09-17 0.064 1,780,000 +0 0.12% 113,920
2025-09-18 2025-09-16 0.064 1,780,000 +0 0.12% 113,920
2025-09-17 2025-09-15 0.064 1,780,000 +0 0.12% 113,920
2025-09-16 2025-09-12 0.064 1,780,000 +0 0.12% 113,920
2025-09-15 2025-09-11 0.065 1,780,000 +310,000 0.12% 115,700
2025-08-01 2025-07-30 0.063 1,470,000 -310,000 0.10% 92,610
2025-07-14 2025-07-10 0.070 1,780,000 +310,000 0.12% 124,600
2025-05-23 2025-05-21 0.085 1,470,000 +204,167 0.10% 124,618
2025-05-07 2025-05-02 0.086 1,265,833 -86,111 0.10% 108,780
2025-03-21 2025-03-19 0.089 1,351,944 -172,223 0.11% 120,890
2024-10-03 2024-09-30 0.087 1,524,167 -77,500 0.12% 132,750
2024-10-02 2024-09-27 0.087 1,601,667 -8,611 0.12% 139,500
2024-06-25 2024-06-21 0.087 1,610,278 -43,055 0.12% 140,250
2024-01-18 2024-01-16 0.085 1,653,333 -86,111 0.13% 140,160
2021-09-23 2021-09-20 0.080 1,739,444 -757,778 0.13% 139,380
2021-09-09 2021-09-07 0.079 2,497,222 -43,056 0.19% 197,200
2021-08-27 2021-08-25 0.077 2,540,278 +223,889 0.19% 194,700
2021-08-25 2021-08-23 0.079 2,316,389 -25,833 0.18% 182,920
2021-08-23 2021-08-19 0.087 2,342,222 +8,611 0.18% 204,000
2021-08-20 2021-08-18 0.089 2,333,611 +25,833 0.18% 208,670
2021-08-19 2021-08-17 0.087 2,307,778 +180,834 0.18% 201,000
2021-06-22 2021-06-18 0.074 2,126,944 +430,555 0.16% 158,080
2021-06-21 2021-06-17 0.077 1,696,389 +43,056 0.13% 130,020
2021-06-18 2021-06-16 0.080 1,653,333 +327,222 0.13% 132,480
2021-05-12 2021-05-10 0.099 1,326,111 +86,111 0.12% 130,900
2021-03-04 2021-03-02 0.079 1,240,000 -8,611 0.11% 97,920
2021-03-02 2021-02-26 0.077 1,248,611 +8,611 0.11% 95,700
2021-01-28 2021-01-26 0.073 1,240,000 -8,611 0.11% 90,720
2020-08-24 2020-08-20 0.064 1,248,611 +8,611 0.11% 79,750
2020-05-28 2020-05-26 0.067 1,240,000 -8,611 0.11% 83,520
2020-03-23 2020-03-19 0.073 1,248,611 -43,056 0.11% 91,350
2020-01-07 2020-01-03 0.100 1,291,667 -17,222 0.11% 129,000
2019-07-19 2019-07-17 0.209 1,308,889 -775,000 0.11% 273,600
2019-06-10 2019-06-05 0.187 2,083,889 -77,500 0.18% 389,620
2019-06-06 2019-06-04 0.188 2,161,389 -155,000 0.19% 406,620
2019-06-05 2019-06-03 0.189 2,316,389 +8,611 0.20% 438,470
2019-06-04 2019-05-31 0.197 2,307,778 +223,889 0.20% 455,600
2019-05-09 2019-05-07 0.195 2,083,889 -34,444 0.19% 406,560
2019-04-23 2019-04-17 0.232 2,118,333 -86,111 0.19% 492,000
2019-02-14 2019-02-12 0.249 2,204,444 +137,777 0.20% 547,840
2019-01-30 2019-01-28 0.247 2,066,667 -94,722 0.19% 511,200
2019-01-21 2019-01-17 0.260 2,161,389 -34,444 0.20% 562,240
2019-01-15 2019-01-11 0.255 2,195,833 +34,444 0.20% 561,000
2019-01-14 2019-01-10 0.246 2,161,389 +77,500 0.20% 532,120
2018-10-26 2018-10-24 0.269 2,083,889 +430,556 0.19% 561,440
2018-10-15 2018-10-11 0.296 1,653,333 +68,889 0.15% 489,600
2018-10-12 2018-10-10 0.314 1,584,444 +370,277 0.14% 496,800
2018-09-17 2018-09-13 0.257 1,214,167 +25,834 0.11% 311,610
2018-08-29 2018-08-27 0.272 1,188,333 -8,611 0.11% 322,920
2018-08-27 2018-08-23 0.285 1,196,944 +86,111 0.11% 340,550
2018-08-24 2018-08-22 0.276 1,110,833 +34,444 0.10% 307,020
2018-08-22 2018-08-20 0.269 1,076,389 +8,611 0.10% 290,000
2018-08-21 2018-08-17 0.269 1,067,778 +86,111 0.10% 287,680
2018-08-07 2018-08-03 0.269 981,667 -43,055 0.09% 264,480
2018-08-03 2018-08-01 0.285 1,024,722 +43,055 0.09% 291,550
2018-07-31 2018-07-27 0.308 981,667 -43,055 0.09% 302,100
2018-07-30 2018-07-26 0.302 1,024,722 +25,833 0.09% 309,400
2018-06-25 2018-06-21 0.366 998,889 -86,111 0.09% 365,400
2018-06-05 2018-06-01 0.451 1,085,000 -17,222 0.10% 488,834
2018-06-04 2018-05-31 0.462 1,102,222 +39,493 0.10% 509,661
2018-05-16 2018-05-14 0.462 1,062,729 -25,303 0.10% 491,400
2018-05-11 2018-05-09 0.480 1,088,032 -16,869 0.10% 522,450
2018-05-03 2018-04-30 0.421 1,104,901 -16,868 0.10% 465,050
2018-04-24 2018-04-20 0.403 1,121,769 -42,172 0.10% 452,200
2018-04-19 2018-04-17 0.433 1,163,941 +8,434 0.11% 503,700
2018-04-18 2018-04-16 0.373 1,155,507 -75,909 0.11% 431,550
2018-04-17 2018-04-13 0.427 1,231,416 -868,739 0.11% 525,600
2018-04-12 2018-04-10 0.462 2,100,155 -59,040 0.19% 971,100
2018-04-06 2018-04-03 0.498 2,159,195 +860,304 0.20% 1,075,200
2018-04-04 2018-03-29 0.480 1,298,891 -1,568,790 0.12% 623,700
2018-03-28 2018-03-26 0.539 2,867,681 +118,081 0.27% 1,547,000
2018-03-27 2018-03-23 0.534 2,749,600 -109,647 0.25% 1,467,000
2018-03-26 2018-03-22 0.522 2,859,247 -472,324 0.26% 1,491,600
2018-03-23 2018-03-21 0.575 3,331,571 +67,475 0.31% 1,915,750
2018-03-22 2018-03-20 0.581 3,264,096 -3,491,824 0.30% 1,896,300
2018-03-21 2018-03-19 0.605 6,755,920 +4,014,754 0.63% 4,085,100
2018-03-20 2018-03-16 0.486 2,741,166 +33,737 0.25% 1,332,500
2018-03-19 2018-03-15 0.528 2,707,429 -2,251,973 0.25% 1,428,450
2018-03-16 2018-03-14 0.516 4,959,402 +168,687 0.46% 2,557,800
2018-03-15 2018-03-13 0.522 4,790,715 +8,435 0.44% 2,499,200
2018-03-14 2018-03-12 0.462 4,782,280 -236,162 0.44% 2,211,300
2018-03-13 2018-03-09 0.409 5,018,442 -168,687 0.46% 2,052,750
2018-03-09 2018-03-07 0.373 5,187,129 +177,121 0.48% 1,937,250
2018-03-08 2018-03-06 0.391 5,010,008 +50,606 0.46% 1,960,200
2018-02-20 2018-02-13 0.314 4,959,402 -84,343 0.46% 1,558,200
2018-02-14 2018-02-12 0.332 5,043,745 +42,171 0.47% 1,674,400
2018-02-13 2018-02-09 0.362 5,001,574 -84,343 0.46% 1,808,650
2018-02-12 2018-02-08 0.356 5,085,917 +59,040 0.47% 1,809,000
2018-02-08 2018-02-06 0.326 5,026,877 -421,717 0.47% 1,639,000
2018-02-07 2018-02-05 0.350 5,448,594 +379,546 0.50% 1,905,700
2018-02-06 2018-02-02 0.368 5,069,048 +337,374 0.47% 1,863,100
2018-02-05 2018-02-01 0.356 4,731,674 +1,256,719 0.44% 1,683,000
2018-02-02 2018-01-31 0.326 3,474,955 +253,031 0.32% 1,133,000
2018-02-01 2018-01-30 0.326 3,221,924 -2,091,721 0.30% 1,050,500
2018-01-31 2018-01-29 0.332 5,313,645 +1,686,872 0.49% 1,764,000
2018-01-30 2018-01-26 0.269 3,626,773 -84,344 0.34% 976,100
2017-12-21 2017-12-19 0.231 3,711,117 -84,344 0.34% 858,000
2017-12-19 2017-12-15 0.231 3,795,461 -84,343 0.35% 877,500
2017-12-04 2017-11-30 0.231 3,879,804 +84,343 0.36% 897,000
2017-11-28 2017-11-24 0.237 3,795,461 -253,030 0.35% 900,000
2017-11-24 2017-11-22 0.247 4,048,491 -8,435 0.37% 998,400
2017-11-23 2017-11-21 0.242 4,056,926 -253,030 0.38% 981,240
2017-11-16 2017-11-14 0.231 4,309,956 +84,343 0.40% 996,450
2017-11-15 2017-11-13 0.235 4,225,613 +25,303 0.39% 991,980
2017-11-14 2017-11-10 0.231 4,200,310 -25,303 0.39% 971,100
2017-11-13 2017-11-09 0.231 4,225,613 -101,212 0.39% 976,950
2017-11-09 2017-11-07 0.236 4,326,825 -16,869 0.40% 1,020,870
2017-11-06 2017-11-02 0.242 4,343,694 +337,375 0.40% 1,050,600
2017-11-03 2017-11-01 0.230 4,006,319 +84,343 0.37% 921,500
2017-10-25 2017-10-23 0.244 3,921,976 +84,344 0.36% 957,900
2017-10-24 2017-10-20 0.245 3,837,632 +75,909 0.36% 941,850
2017-10-19 2017-10-17 0.247 3,761,723 +168,687 0.35% 927,680
2017-10-17 2017-10-13 0.247 3,593,036 -818,133 0.33% 886,080
2017-10-12 2017-10-10 0.281 4,411,169 +295,203 0.41% 1,239,510
2017-10-11 2017-10-09 0.261 4,115,966 -168,687 0.38% 1,073,600
2017-10-10 2017-10-06 0.264 4,284,653 +168,687 0.40% 1,132,840
2017-10-09 2017-10-04 0.257 4,115,966 +84,343 0.38% 1,058,960
2017-09-22 2017-09-20 0.270 4,031,623 -84,343 0.37% 1,089,840
2017-09-20 2017-09-18 0.276 4,115,966 +101,212 0.38% 1,137,040
2017-09-14 2017-09-12 0.262 4,014,754 -134,950 0.37% 1,051,960
2017-09-13 2017-09-11 0.264 4,149,704 +84,344 0.38% 1,097,160
2017-09-01 2017-08-30 0.257 4,065,360 +50,606 0.38% 1,045,940
2017-08-28 2017-08-24 0.267 4,014,754 +168,687 0.37% 1,071,000
2017-08-24 2017-08-21 0.268 3,846,067 +421,718 0.36% 1,030,560
2017-08-21 2017-08-17 0.277 3,424,349 -84,343 0.32% 950,040
2017-08-18 2017-08-16 0.273 3,508,692 -84,344 0.32% 956,800
2017-08-17 2017-08-15 0.261 3,593,036 +168,687 0.33% 937,200
2017-08-01 2017-07-28 0.269 3,424,349 +84,344 0.32% 921,620
2017-07-13 2017-07-11 0.264 3,340,005 -126,516 0.31% 883,080
2017-07-12 2017-07-10 0.262 3,466,521 -42,171 0.32% 908,310
2017-07-11 2017-07-07 0.262 3,508,692 +126,515 0.32% 919,360
2017-07-06 2017-07-04 0.267 3,382,177 -295,203 0.31% 902,250
2017-07-05 2017-07-03 0.273 3,677,380 -42,171 0.34% 1,002,800
2017-06-30 2017-06-28 0.248 3,719,551 +84,343 0.34% 921,690
2017-06-29 2017-06-27 0.263 3,635,208 +25,303 0.34% 956,820
2017-06-27 2017-06-23 0.285 3,609,905 +42,172 0.33% 1,027,200
2017-06-21 2017-06-19 0.288 3,567,733 +42,172 0.33% 1,027,890
2017-06-14 2017-06-12 0.302 3,525,561 -84,344 0.33% 1,065,900
2017-06-13 2017-06-09 0.296 3,609,905 -126,515 0.33% 1,070,000
2017-06-12 2017-06-08 0.296 3,736,420 +84,344 0.35% 1,107,500
2017-06-08 2017-06-06 0.296 3,652,076 +33,737 0.34% 1,082,500
2017-06-05 2017-06-01 0.308 3,618,339 -202,425 0.34% 1,115,400
2017-05-25 2017-05-23 0.332 3,820,764 -92,778 0.35% 1,268,400
2017-05-24 2017-05-22 0.337 3,913,542 +134,950 0.36% 1,318,985
2017-05-23 2017-05-19 0.325 3,778,592 +472,071 0.35% 1,228,020
2017-05-17 2017-05-15 0.297 3,306,521 +83,079 0.31% 983,060
2017-05-12 2017-05-10 0.295 3,223,442 +249,235 0.30% 950,600
2017-05-11 2017-05-09 0.300 2,974,207 +91,386 0.28% 891,420
2017-05-10 2017-05-08 0.297 2,882,821 +191,080 0.27% 857,090
2017-05-08 2017-05-04 0.313 2,691,741 +166,157 0.25% 842,400
2017-05-05 2017-05-02 0.313 2,525,584 +407,084 0.24% 790,400
2017-05-02 2017-04-27 0.295 2,118,500 -315,698 0.20% 624,750
2017-04-26 2017-04-24 0.299 2,434,198 -132,925 0.23% 726,640
2017-04-25 2017-04-21 0.295 2,567,123 -16,616 0.24% 757,050
2017-04-24 2017-04-20 0.294 2,583,739 +157,849 0.24% 758,840
2017-04-21 2017-04-19 0.301 2,425,890 +373,853 0.23% 730,000
2017-04-20 2017-04-18 0.337 2,052,037 -1,586,798 0.19% 691,600
2017-04-19 2017-04-13 0.271 3,638,835 -83,078 0.34% 985,500
2017-04-11 2017-04-07 0.279 3,721,913 +290,775 0.35% 1,039,360
2017-04-07 2017-04-05 0.271 3,431,138 +606,472 0.32% 929,250
2017-03-31 2017-03-29 0.256 2,824,666 +132,925 0.27% 724,200
2017-03-24 2017-03-22 0.256 2,691,741 +166,157 0.25% 690,120
2017-03-21 2017-03-17 0.271 2,525,584 -8,308 0.24% 684,000
2017-03-17 2017-03-15 0.283 2,533,892 -83,078 0.24% 716,750
2017-03-16 2017-03-14 0.274 2,616,970 +623,088 0.25% 718,200
2017-03-07 2017-03-03 0.264 1,993,882 -1,669,876 0.19% 525,600
2017-02-28 2017-02-24 0.270 3,663,758 -8,308 0.34% 987,840
2017-02-13 2017-02-09 0.274 3,672,066 -83,078 0.35% 1,007,760
2017-02-10 2017-02-08 0.288 3,755,144 -166,157 0.35% 1,080,280
2017-02-09 2017-02-07 0.289 3,921,301 +249,235 0.37% 1,132,800
2017-02-07 2017-02-03 0.283 3,672,066 +149,541 0.35% 1,038,700
2017-02-06 2017-02-02 0.264 3,522,525 +199,388 0.33% 928,560
2017-02-02 2017-01-27 0.247 3,323,137 -8,307 0.31% 820,000
2017-02-01 2017-01-25 0.244 3,331,444 -41,540 0.31% 814,030
2017-01-26 2017-01-24 0.220 3,372,984 +91,387 0.32% 742,980
2017-01-17 2017-01-13 0.208 3,281,597 -58,155 0.31% 683,350
2017-01-11 2017-01-09 0.206 3,339,752 -805,861 0.31% 687,420
2017-01-05 2017-01-03 0.214 4,145,613 -116,310 0.39% 888,220
2016-12-30 2016-12-28 0.206 4,261,923 +232,620 0.40% 877,230
2016-12-13 2016-12-09 0.213 4,029,303 -8,308 0.38% 858,450
2016-12-12 2016-12-08 0.212 4,037,611 +49,847 0.38% 855,360
2016-12-06 2016-12-02 0.213 3,987,764 -132,925 0.38% 849,600
2016-11-07 2016-11-03 0.214 4,120,689 -24,924 0.39% 882,880
2016-10-14 2016-10-12 0.224 4,145,613 +58,155 0.39% 928,140
2016-10-13 2016-10-11 0.225 4,087,458 -24,923 0.38% 920,040
2016-10-12 2016-10-07 0.227 4,112,381 +1,088,327 0.39% 935,550
2016-10-11 2016-10-06 0.214 3,024,054 +348,929 0.28% 647,920
2016-09-30 2016-09-28 0.209 2,675,125 -24,923 0.25% 560,280
2016-09-27 2016-09-23 0.211 2,700,048 -33,232 0.25% 568,750
2016-09-26 2016-09-22 0.214 2,733,280 +33,232 0.26% 585,620
2016-09-23 2016-09-21 0.212 2,700,048 -41,540 0.25% 572,000
2016-09-20 2016-09-15 0.209 2,741,588 +24,924 0.26% 574,200
2016-09-15 2016-09-13 0.207 2,716,664 +41,539 0.26% 562,440
2016-09-12 2016-09-08 0.215 2,675,125 -41,539 0.25% 576,380
2016-08-29 2016-08-25 0.209 2,716,664 +8,308 0.26% 568,980
2016-08-25 2016-08-23 0.214 2,708,356 +99,694 0.25% 580,280
2016-08-23 2016-08-19 0.224 2,608,662 -91,386 0.25% 584,040
2016-08-22 2016-08-18 0.209 2,700,048 +58,154 0.25% 565,500
2016-08-19 2016-08-17 0.209 2,641,894 +83,079 0.25% 553,320
2016-08-17 2016-08-15 0.219 2,558,815 -83,079 0.24% 560,560
2016-08-15 2016-08-11 0.199 2,641,894 +41,540 0.25% 524,700
2016-08-08 2016-08-04 0.205 2,600,354 +66,462 0.24% 532,100
2016-08-05 2016-08-03 0.205 2,533,892 -108,002 0.24% 518,500
2016-08-04 2016-08-01 0.176 2,641,894 +191,081 0.25% 464,280
2016-08-03 2016-07-29 0.184 2,450,813 -166,157 0.23% 451,350
2016-08-01 2016-07-28 0.194 2,616,970 -440,316 0.25% 507,150
2016-07-25 2016-07-21 0.212 3,057,286 -224,311 0.29% 647,680
2016-07-22 2016-07-20 0.220 3,281,597 +8,307 0.31% 722,850
2016-07-14 2016-07-12 0.197 3,273,290 +232,620 0.31% 646,160
2016-07-11 2016-07-07 0.202 3,040,670 +124,618 0.29% 614,880
2016-07-07 2016-07-05 0.207 2,916,052 -16,616 0.27% 603,720
2016-07-06 2016-07-04 0.207 2,932,668 +16,616 0.28% 607,160
2016-06-28 2016-06-24 0.214 2,916,052 +8,308 0.27% 624,780
2016-06-27 2016-06-23 0.229 2,907,744 -83,079 0.27% 665,000
2016-06-22 2016-06-20 0.226 2,990,823 +49,847 0.28% 676,800
2016-06-21 2016-06-17 0.229 2,940,976 -41,539 0.28% 672,600
2016-06-17 2016-06-15 0.232 2,982,515 -49,847 0.28% 692,870
2016-06-16 2016-06-14 0.231 3,032,362 +83,078 0.29% 700,800
2016-06-15 2016-06-13 0.231 2,949,284 -166,157 0.28% 681,600
2016-06-13 2016-06-08 0.240 3,115,441 +41,540 0.29% 746,250
2016-06-10 2016-06-07 0.246 3,073,901 -24,924 0.29% 754,800
2016-06-08 2016-06-06 0.232 3,098,825 +141,233 0.29% 719,890
2016-06-07 2016-06-03 0.247 2,957,592 +91,387 0.28% 729,800
2016-06-06 2016-06-02 0.248 2,866,205 +149,541 0.27% 710,700
2016-06-02 2016-05-31 0.247 2,716,664 -1,711,415 0.26% 670,350
2016-06-01 2016-05-30 0.255 4,428,079 +1,271,099 0.42% 1,129,960
2016-05-31 2016-05-27 0.265 3,156,980 -5,275,479 0.30% 836,000
2016-05-30 2016-05-26 0.301 8,432,459 -581,549 0.79% 2,537,500
2016-05-27 2016-05-25 0.307 9,014,008 +6,156,111 0.85% 2,766,750
2016-05-26 2016-05-24 0.307 2,857,897 +947,093 0.27% 877,200
2016-05-19 2016-05-17 0.325 1,910,804 +83,079 0.18% 621,000
2016-05-16 2016-05-12 0.337 1,827,725 -16,616 0.17% 616,000
2016-05-05 2016-05-03 0.349 1,844,341 -66,463 0.17% 643,800
2016-04-28 2016-04-26 0.367 1,910,804 +58,155 0.18% 701,500
2016-04-26 2016-04-22 0.349 1,852,649 +66,463 0.17% 646,700
2016-04-25 2016-04-21 0.349 1,786,186 -24,923 0.17% 623,500
2016-04-21 2016-04-19 0.343 1,811,109 +33,231 0.17% 621,300
2016-04-19 2016-04-15 0.349 1,777,878 -99,694 0.17% 620,600
2016-04-18 2016-04-14 0.349 1,877,572 +149,541 0.18% 655,400
2016-04-15 2016-04-13 0.349 1,728,031 +99,694 0.16% 603,200
2016-03-31 2016-03-29 0.343 1,628,337 -16,616 0.15% 558,600
2016-03-30 2016-03-24 0.349 1,644,953 -83,078 0.15% 574,200
2016-03-29 2016-03-23 0.355 1,728,031 +16,616 0.16% 613,600
2016-03-24 2016-03-22 0.343 1,711,415 +16,615 0.16% 587,100
2016-03-18 2016-03-16 0.349 1,694,800 +83,079 0.16% 591,600
2016-03-14 2016-03-10 0.355 1,611,721 -8,308 0.15% 572,300
2016-03-03 2016-03-01 0.373 1,620,029 -41,539 0.15% 604,500
2016-02-26 2016-02-24 0.391 1,661,568 -274,159 0.16% 650,000
2016-02-25 2016-02-23 0.385 1,935,727 +174,465 0.18% 745,600
2016-02-24 2016-02-22 0.391 1,761,262 -8,308 0.17% 689,000
2016-02-23 2016-02-19 0.391 1,769,570 +83,078 0.17% 692,250
2016-02-19 2016-02-17 0.391 1,686,492 -174,464 0.16% 659,750
2016-02-18 2016-02-16 0.427 1,860,956 +191,080 0.17% 795,200
2016-02-01 2016-01-28 0.337 1,669,876 +8,308 0.16% 562,800
2016-01-13 2016-01-11 0.415 1,661,568 -8,308 0.16% 690,000
2016-01-08 2016-01-06 0.433 1,669,876 +8,308 0.16% 723,600
2016-01-06 2016-01-04 0.451 1,661,568 +16,615 0.16% 750,000
2016-01-05 2015-12-31 0.451 1,644,953 -24,923 0.15% 742,500
2016-01-04 2015-12-29 0.487 1,669,876 -24,924 0.16% 814,050
2015-12-30 2015-12-28 0.506 1,694,800 -8,307 0.16% 856,800
2015-12-29 2015-12-24 0.524 1,703,107 +58,154 0.16% 891,750
2015-12-28 2015-12-22 0.349 1,644,953 +83,079 0.15% 574,200
2015-12-23 2015-12-21 0.367 1,561,874 +16,616 0.15% 573,400
2015-12-17 2015-12-15 0.403 1,545,258 +8,307 0.15% 623,100
2015-12-16 2015-12-14 0.397 1,536,951 +91,387 0.14% 610,500
2015-12-09 2015-12-07 0.481 1,445,564 -16,616 0.14% 696,000
2015-12-03 2015-12-01 0.524 1,462,180 +16,616 0.14% 765,600
2015-12-02 2015-11-30 0.554 1,445,564 +8,307 0.14% 800,400
2015-12-01 2015-11-27 0.572 1,437,257 -16,615 0.14% 821,750
2015-11-30 2015-11-26 0.590 1,453,872 -41,539 0.14% 857,500
2015-11-27 2015-11-25 0.602 1,495,411 -531,702 0.14% 900,000
2015-11-26 2015-11-24 0.572 2,027,113 +157,849 0.19% 1,159,000
2015-11-25 2015-11-23 0.596 1,869,264 -8,308 0.18% 1,113,750
2015-11-24 2015-11-20 0.626 1,877,572 -16,616 0.18% 1,175,200
2015-11-23 2015-11-19 0.638 1,894,188 +348,930 0.18% 1,208,400
2015-11-20 2015-11-18 0.626 1,545,258 +58,154 0.15% 967,200
2015-11-18 2015-11-16 0.626 1,487,104 +99,694 0.14% 930,800
2015-11-16 2015-11-12 0.674 1,387,410 -16,615 0.13% 935,200
2015-11-13 2015-11-11 0.674 1,404,025 +41,539 0.13% 946,400
2015-11-12 2015-11-10 0.698 1,362,486 +24,924 0.13% 951,200
2015-11-11 2015-11-09 0.710 1,337,562 -116,310 0.13% 949,900
2015-11-10 2015-11-06 0.662 1,453,872 -24,924 0.14% 962,500
2015-11-09 2015-11-05 0.698 1,478,796 +74,771 0.14% 1,032,400
2015-11-06 2015-11-04 0.686 1,404,025 +24,923 0.13% 963,300
2015-11-05 2015-11-03 0.698 1,379,102 -432,007 0.13% 962,800
2015-11-03 2015-10-30 0.746 1,811,109 -16,616 0.17% 1,351,600
2015-11-02 2015-10-29 0.770 1,827,725 +83,078 0.17% 1,408,000
2015-10-30 2015-10-28 0.758 1,744,647 +473,547 0.16% 1,323,000
2015-10-29 2015-10-27 0.794 1,271,100 +58,155 0.12% 1,009,800
2015-10-28 2015-10-26 0.819 1,212,945 -623,088 0.11% 992,800
2015-10-27 2015-10-23 0.662 1,836,033 -149,541 0.17% 1,215,500
2015-10-26 2015-10-22 0.638 1,985,574 +24,923 0.19% 1,266,700
2015-10-23 2015-10-20 0.662 1,960,651 -199,388 0.18% 1,298,000
2015-10-22 2015-10-19 0.662 2,160,039 -166,157 0.20% 1,430,000
2015-10-20 2015-10-16 0.698 2,326,196 -91,386 0.22% 1,624,000
2015-10-19 2015-10-15 0.722 2,417,582 +506,778 0.23% 1,746,000
2015-10-16 2015-10-14 0.710 1,910,804 +24,924 0.18% 1,357,000
2015-10-15 2015-10-13 0.746 1,885,880 -498,470 0.18% 1,407,400
2015-10-14 2015-10-12 0.734 2,384,350 -91,387 0.22% 1,750,700
2015-10-13 2015-10-09 0.951 2,475,737 -5,732,410 0.23% 2,354,200
2015-10-12 2015-10-08 1.023 8,208,147 +1,204,637 0.77% 8,398,000
2015-10-09 2015-10-07 0.975 7,003,510 +4,029,303 0.66% 6,828,300
2015-10-08 2015-10-06 1.023 2,974,207 +805,860 0.28% 3,043,000
2015-10-07 2015-10-05 1.119 2,168,347 +440,316 0.20% 2,427,300
2015-10-06 2015-10-02 0.855 1,728,031 -3,796,684 0.16% 1,476,800
2015-10-05 2015-09-30 0.512 5,524,715 -7,169,667 0.52% 2,826,250
2015-10-02 2015-09-29 0.307 12,694,382 +12,686,074 1.19% 3,896,400
2015-09-30 2015-09-25 6.018 8,308 0.00% 50,001

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