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 3.280 4,354,101 +0 0.26% 14,281,451
2025-10-13 2025-10-09 3.420 4,354,101 +0 0.26% 14,891,025
2025-10-10 2025-10-08 3.260 4,354,101 -149,000 0.26% 14,194,369
2025-10-09 2025-10-06 3.200 4,503,101 +98,000 0.27% 14,409,923
2025-10-06 2025-10-02 3.190 4,405,101 +47,000 0.26% 14,052,272
2025-10-02 2025-09-29 3.240 4,358,101 +3,000 0.26% 14,120,247
2025-09-30 2025-09-26 3.220 4,355,101 +61,000 0.26% 14,023,425
2025-09-29 2025-09-25 3.450 4,294,101 -96,000 0.25% 14,814,648
2025-09-26 2025-09-24 3.090 4,390,101 +59,000 0.26% 13,565,412
2025-09-24 2025-09-22 3.240 4,331,101 -37,000 0.26% 14,032,767
2025-09-23 2025-09-19 3.230 4,368,101 +430,000 0.26% 14,108,966
2025-09-22 2025-09-18 3.380 3,938,101 +269,000 0.23% 13,310,781
2025-09-19 2025-09-17 3.350 3,669,101 +200,000 0.22% 12,291,488
2025-09-18 2025-09-16 3.600 3,469,101 -123,000 0.21% 12,488,764
2025-09-17 2025-09-15 3.780 3,592,101 -70,000 0.21% 13,578,142
2025-09-16 2025-09-12 3.500 3,662,101 -16,000 0.22% 12,817,354
2025-09-15 2025-09-11 3.460 3,678,101 -20,000 0.22% 12,726,229
2025-09-12 2025-09-10 3.370 3,698,101 -214,000 0.22% 12,462,600
2025-09-11 2025-09-09 3.230 3,912,101 -16,000 0.23% 12,636,086
2025-09-09 2025-09-05 2.950 3,928,101 -71,000 0.23% 11,587,898
2025-09-08 2025-09-04 3.020 3,999,101 +62,000 0.24% 12,077,285
2025-09-05 2025-09-03 2.770 3,937,101 -4,000 0.23% 10,905,770
2025-09-04 2025-09-02 2.790 3,941,101 -20,000 0.23% 10,995,672
2025-09-03 2025-09-01 2.910 3,961,101 +558,000 0.24% 11,526,804
2025-09-02 2025-08-29 3.020 3,403,101 +3,000 0.20% 10,277,365
2025-09-01 2025-08-28 2.980 3,400,101 +215,000 0.20% 10,132,301
2025-08-29 2025-08-27 3.000 3,185,101 +819,000 0.19% 9,555,303
2025-08-28 2025-08-26 3.100 2,366,101 +30,000 0.14% 7,334,913
2025-08-25 2025-08-21 3.080 2,336,101 -96,000 0.14% 7,195,191
2025-08-22 2025-08-20 3.080 2,432,101 +198,000 0.14% 7,490,871
2025-08-21 2025-08-19 3.080 2,234,101 +827,000 0.13% 6,881,031
2025-08-20 2025-08-18 3.160 1,407,101 +70,000 0.08% 4,446,439
2025-08-19 2025-08-15 3.120 1,337,101 +185,940 0.08% 4,171,755
2025-08-18 2025-08-14 3.180 1,151,161 +5,000 0.07% 3,660,692
2025-08-15 2025-08-13 3.220 1,146,161 -12,000 0.07% 3,690,638
2025-08-14 2025-08-12 3.210 1,158,161 -31,000 0.07% 3,717,697
2025-08-13 2025-08-11 3.110 1,189,161 +509,000 0.08% 3,698,291
2025-08-12 2025-08-08 3.090 680,161 +100,000 0.05% 2,101,697
2025-08-11 2025-08-07 3.050 580,161 +56,000 0.04% 1,769,491
2025-08-08 2025-08-06 3.350 524,161 +10,000 0.04% 1,755,939
2025-08-07 2025-08-05 3.390 514,161 -9,000 0.03% 1,743,006
2025-08-06 2025-08-04 3.350 523,161 -46,000 0.04% 1,752,589
2025-08-04 2025-07-31 3.450 569,161 +44,000 0.04% 1,963,605
2025-08-01 2025-07-30 3.570 525,161 +13,000 0.04% 1,874,825
2025-07-31 2025-07-29 3.660 512,161 +7,000 0.03% 1,874,509
2025-07-30 2025-07-28 3.820 505,161 +1,000 0.03% 1,929,715
2025-07-29 2025-07-25 3.790 504,161 -19,000 0.03% 1,910,770
2025-07-28 2025-07-24 3.830 523,161 -37,000 0.04% 2,003,707
2025-07-25 2025-07-23 3.740 560,161 +28,000 0.04% 2,095,002
2025-07-24 2025-07-22 3.510 532,161 +1,000 0.04% 1,867,885
2025-07-23 2025-07-21 3.690 531,161 +88,000 0.04% 1,959,984
2025-07-22 2025-07-18 3.730 443,161 -294,000 0.03% 1,652,991
2025-07-21 2025-07-17 3.770 737,161 +298,000 0.05% 2,779,097
2025-07-18 2025-07-16 3.980 439,161 +91,000 0.03% 1,747,861
2025-07-17 2025-07-15 4.100 348,161 +51,000 0.02% 1,427,460
2025-07-16 2025-07-14 4.110 297,161 +16,000 0.02% 1,221,332
2025-07-15 2025-07-11 4.040 281,161 +52,000 0.02% 1,135,890
2025-07-14 2025-07-10 3.990 229,161 +127,000 0.02% 914,352
2025-07-11 2025-07-09 3.370 102,161 +80,000 0.01% 344,283
2025-07-09 2025-07-07 3.120 22,161 +1,000 0.00% 69,142
2025-07-08 2025-07-04 3.220 21,161 -15,000 0.00% 68,138
2025-07-07 2025-07-03 3.080 36,161 +3,000 0.00% 111,376
2025-07-04 2025-07-02 3.200 33,161 +9,000 0.00% 106,115
2025-07-02 2025-06-27 3.100 24,161 -5,000 0.00% 74,899
2025-06-27 2025-06-25 3.480 29,161 -3,000 0.00% 101,480
2025-06-23 2025-06-19 3.100 32,161 +3,000 0.00% 99,699
2025-06-18 2025-06-16 3.250 29,161 -5,000 0.00% 94,773
2025-06-09 2025-06-05 3.080 34,161 -7,000 0.00% 105,216
2025-06-06 2025-06-04 3.080 41,161 +5,000 0.00% 126,776
2025-06-05 2025-06-03 3.170 36,161 +2,000 0.00% 114,630
2025-06-04 2025-06-02 3.070 34,161 +9,000 0.00% 104,874
2025-05-22 2025-05-20 3.140 25,161 +1,000 0.00% 79,006
2025-04-09 2025-04-07 4.150 24,161 +4,000 0.00% 100,268
2025-02-26 2025-02-24 4.700 20,161 +15,000 0.00% 94,757
2025-02-25 2025-02-21 5.000 5,161 -10,000 0.00% 25,805
2025-02-21 2025-02-19 4.700 15,161 +4,000 0.00% 71,257
2025-02-20 2025-02-18 4.750 11,161 +6,000 0.00% 53,015
2024-12-18 2024-12-16 5.400 5,161 -10,000 0.00% 27,869
2024-12-17 2024-12-13 5.220 15,161 +10,000 0.00% 79,140
2024-12-13 2024-12-11 4.870 5,161 -11,900 0.00% 25,134
2024-10-30 2024-10-28 4.200 17,061 -3,000 0.00% 71,656
2024-10-23 2024-10-21 4.250 20,061 -84 0.00% 85,259
2024-10-10 2024-10-08 4.270 20,145 +395 0.00% 86,019
2024-09-19 2024-09-16 4.243 19,750 +481 0.00% 83,805
2024-09-09 2024-09-04 4.182 19,269 +2,927 0.00% 80,579
2024-07-16 2024-07-12 4.315 16,342 -6,830 0.00% 70,516
2024-06-25 2024-06-21 5.207 23,172 +6,830 0.00% 120,651
2024-06-24 2024-06-20 4.838 16,342 -19,513 0.00% 79,059
2024-05-24 2024-05-22 4.305 35,855 -26,343 0.00% 154,348
2024-05-13 2024-05-09 4.397 62,198 +26,343 0.00% 273,487
2024-02-15 2024-02-09 4.612 35,855 -81 0.00% 165,373
2024-01-03 2023-12-29 4.213 35,936 -93,664 0.00% 151,382
2023-12-28 2023-12-22 4.315 129,600 +34,148 0.01% 559,229
2023-12-20 2023-12-18 4.479 95,452 -27,318 0.01% 427,532
2023-12-07 2023-12-05 3.997 122,770 -11,708 0.01% 490,749
2023-12-04 2023-11-30 4.192 134,478 +4,878 0.01% 563,738
2023-11-17 2023-11-15 4.264 129,600 +33,173 0.01% 552,587
2023-11-16 2023-11-14 4.940 96,427 -1,951 0.01% 476,374
2023-11-15 2023-11-13 4.828 98,378 -9,757 0.01% 474,921
2023-11-13 2023-11-09 4.530 108,135 +15,610 0.01% 489,882
2023-11-09 2023-11-07 4.653 92,525 -4,878 0.01% 430,544
2023-11-08 2023-11-06 4.592 97,403 +4,878 0.01% 447,253
2023-11-07 2023-11-03 4.561 92,525 +11,708 0.01% 422,009
2023-11-06 2023-11-02 4.377 80,817 +23,416 0.01% 353,698
2023-10-26 2023-10-24 4.141 57,401 -9,756 0.00% 237,686
2023-10-13 2023-10-11 3.946 67,157 -5,854 0.00% 265,005
2023-10-10 2023-10-06 3.680 73,011 +1,951 0.01% 268,649
2023-10-04 2023-09-29 3.587 71,060 -33,172 0.01% 254,915
2023-09-29 2023-09-27 3.587 104,232 -9,757 0.01% 373,914
2023-09-13 2023-09-11 3.177 113,989 +367 0.01% 362,180
2023-09-05 2023-08-31 3.599 113,622 -9,725 0.01% 408,915
2023-09-04 2023-08-30 3.270 123,347 -9,725 0.01% 403,328
2023-02-23 2023-02-21 2.859 133,072 -973 0.01% 380,394
2023-02-14 2023-02-10 2.776 134,045 +973 0.01% 372,149
2022-12-29 2022-12-23 2.879 133,072 +29,175 0.01% 383,131
2022-12-02 2022-11-30 2.807 103,897 -4,863 0.01% 291,654
2022-10-14 2022-10-12 2.787 108,760 +1,783 0.01% 303,069
2022-09-23 2022-09-21 2.942 106,977 +2,284 0.01% 314,719
2022-09-21 2022-09-19 2.900 104,693 +4,759 0.01% 303,599
2022-06-24 2022-06-22 2.847 99,934 +34,263 0.01% 284,549
2022-06-23 2022-06-21 2.837 65,671 -34,263 0.00% 186,299
2022-02-18 2022-02-16 2.921 99,934 -11,422 0.01% 291,899
2022-02-17 2022-02-15 2.847 111,356 -7,614 0.01% 317,071
2021-12-29 2021-12-24 2.805 118,970 -9,517 0.01% 333,751
2021-12-03 2021-12-01 2.743 128,487 +9,993 0.01% 352,409
2021-11-08 2021-11-04 2.637 118,494 +9,480 0.01% 312,501
2021-10-25 2021-10-21 2.679 109,014 +9,479 0.01% 292,099
2021-10-18 2021-10-12 3.080 99,535 -4,739 0.01% 306,601
2021-09-15 2021-09-13 2.570 104,274 -47,398 0.01% 267,996
2021-09-14 2021-09-10 2.624 151,672 +2,262 0.01% 397,936
2021-08-23 2021-08-19 2.677 149,410 +18,677 0.01% 400,001
2021-08-06 2021-08-04 3.063 130,733 -10,272 0.01% 400,399
2021-07-29 2021-07-27 2.602 141,005 -4,669 0.01% 366,929
2021-07-28 2021-07-26 2.709 145,674 -9,338 0.01% 394,679
2021-07-27 2021-07-23 2.741 155,012 -13,074 0.01% 424,959
2021-07-23 2021-07-21 2.816 168,086 +29,882 0.01% 473,401
2021-07-16 2021-07-14 3.213 138,204 +16,809 0.01% 444,001
2021-07-12 2021-07-08 3.159 121,395 +17,742 0.01% 383,499
2021-07-05 2021-06-30 3.363 103,653 +4,669 0.01% 348,540
2021-06-29 2021-06-25 4.091 98,984 +5,603 0.01% 404,921
2021-06-09 2021-06-07 3.555 93,381 -7,470 0.01% 332,000
2021-06-07 2021-06-03 3.748 100,851 +3,735 0.01% 377,998
2021-06-04 2021-06-02 3.855 97,116 -3,735 0.01% 374,399
2021-06-03 2021-06-01 4.037 100,851 -12,140 0.01% 407,158
2021-06-02 2021-05-31 3.780 112,991 -26,147 0.01% 427,130
2021-06-01 2021-05-28 3.877 139,138 -12,139 0.01% 539,381
2021-05-28 2021-05-26 3.823 151,277 +934 0.01% 578,339
2021-05-26 2021-05-24 3.748 150,343 +13,073 0.01% 563,499
2021-05-24 2021-05-20 4.176 137,270 +14,007 0.01% 573,300
2021-05-17 2021-05-13 3.641 123,263 +5,603 0.01% 448,800
2021-05-14 2021-05-12 3.534 117,660 +28,014 0.01% 415,800
2021-05-13 2021-05-11 3.234 89,646 -7,470 0.01% 289,921
2021-05-12 2021-05-10 3.320 97,116 -205,438 0.01% 322,399
2021-05-10 2021-05-06 3.598 302,554 -11,206 0.02% 1,088,639
2021-05-06 2021-05-04 3.641 313,760 -40,154 0.02% 1,142,400
2021-05-05 2021-05-03 3.748 353,914 +47,624 0.03% 1,326,500
2021-05-04 2021-04-30 4.176 306,290 +39,220 0.02% 1,279,202
2021-05-03 2021-04-29 4.155 267,070 +6,537 0.02% 1,109,682
2021-04-30 2021-04-28 3.844 260,533 -39,220 0.02% 1,001,610
2021-04-29 2021-04-27 3.673 299,753 +70,036 0.02% 1,101,030
2021-04-26 2021-04-22 3.213 229,717 +28,014 0.02% 737,999
2021-04-22 2021-04-20 3.213 201,703 +9,338 0.02% 648,000
2021-04-21 2021-04-19 3.191 192,365 +56,029 0.01% 613,881
2021-04-15 2021-04-13 2.902 136,336 +18,676 0.01% 395,659
2021-04-12 2021-04-08 2.891 117,660 -32,683 0.01% 340,200
2021-03-31 2021-03-29 3.159 150,343 -14,008 0.01% 474,949
2021-03-12 2021-03-10 3.063 164,351 -6,536 0.01% 503,362
2021-03-11 2021-03-09 2.870 170,887 -21,478 0.01% 490,439
2021-03-09 2021-03-05 2.998 192,365 -24,279 0.01% 576,801
2021-03-08 2021-03-04 2.966 216,644 -934 0.02% 642,640
2021-03-05 2021-03-03 3.159 217,578 +934 0.02% 687,351
2021-02-23 2021-02-19 3.823 216,644 +15,875 0.02% 828,241
2021-02-22 2021-02-18 3.834 200,769 -32,683 0.02% 769,700
2021-02-19 2021-02-17 4.037 233,452 -17,743 0.02% 942,498
2021-02-18 2021-02-16 4.123 251,195 +39,220 0.02% 1,035,651
2021-02-16 2021-02-09 3.695 211,975 -58,830 0.02% 783,151
2021-02-10 2021-02-08 3.534 270,805 +96,183 0.02% 957,001
2021-02-04 2021-02-02 2.891 174,622 -9,339 0.01% 504,899
2021-02-03 2021-02-01 2.891 183,961 -18,676 0.01% 531,901
2021-02-02 2021-01-29 2.849 202,637 +18,676 0.02% 577,221
2021-02-01 2021-01-28 2.998 183,961 -18,676 0.01% 551,601
2021-01-29 2021-01-27 3.245 202,637 -14,007 0.02% 657,511
2021-01-26 2021-01-22 3.106 216,644 -18,676 0.02% 672,800
2021-01-25 2021-01-21 3.266 235,320 +9,338 0.02% 768,600
2021-01-21 2021-01-19 3.320 225,982 -17,742 0.02% 750,200
2021-01-20 2021-01-18 3.309 243,724 +14,007 0.02% 806,489
2021-01-18 2021-01-14 3.009 229,717 -18,676 0.02% 691,259
2021-01-15 2021-01-13 3.116 248,393 +13,073 0.02% 774,059
2020-12-23 2020-12-21 2.849 235,320 -9,338 0.02% 670,320
2020-12-22 2020-12-18 2.527 244,658 -28,014 0.02% 618,320
2020-12-18 2020-12-16 2.720 272,672 -6,537 0.02% 741,679
2020-12-17 2020-12-15 2.784 279,209 -1,868 0.02% 777,400
2020-12-14 2020-12-10 2.731 281,077 +6,537 0.02% 767,551
2020-12-11 2020-12-09 2.891 274,540 -42,021 0.02% 793,800
2020-12-09 2020-12-07 3.159 316,561 +39,220 0.02% 1,000,048
2020-12-08 2020-12-04 2.934 277,341 -21,478 0.02% 813,779
2020-12-04 2020-12-02 2.920 298,819 +781 0.02% 872,682
2020-12-03 2020-12-01 2.931 298,038 +2,795 0.02% 873,601
2020-12-02 2020-11-30 2.824 295,243 -37,255 0.02% 833,709
2020-12-01 2020-11-27 2.792 332,498 +12,108 0.03% 928,200
2020-11-30 2020-11-26 2.835 320,390 +18,627 0.02% 908,159
2020-11-27 2020-11-25 2.963 301,763 -4,657 0.02% 894,240
2020-11-26 2020-11-24 2.845 306,420 +13,971 0.02% 871,850
2020-11-25 2020-11-23 2.953 292,449 -3,726 0.02% 863,499
2020-11-24 2020-11-20 2.835 296,175 +932 0.02% 839,520
2020-11-23 2020-11-19 2.469 295,243 +46,568 0.02% 729,099
2020-11-20 2020-11-18 2.341 248,675 +23,284 0.02% 582,060
2020-11-19 2020-11-17 2.512 225,391 -19,559 0.02% 566,280
2020-11-18 2020-11-16 2.308 244,950 +9,314 0.02% 565,451
2020-11-17 2020-11-13 2.212 235,636 -35,392 0.02% 521,180
2020-11-16 2020-11-12 2.158 271,028 -27,941 0.02% 584,910
2020-11-11 2020-11-09 1.933 298,969 +18,627 0.02% 577,800
2020-11-10 2020-11-06 1.922 280,342 -9,313 0.02% 538,791
2020-11-09 2020-11-05 1.707 289,655 +9,313 0.02% 494,490
2020-11-06 2020-11-04 1.643 280,342 +9,314 0.02% 460,531
2020-11-05 2020-11-03 1.611 271,028 -21,421 0.02% 436,500
2020-11-03 2020-10-30 1.503 292,449 -203,970 0.02% 439,599
2020-10-29 2020-10-27 1.203 496,419 -28,872 0.04% 596,960
2020-10-20 2020-10-16 1.095 525,291 -1,863 0.04% 575,280
2020-10-19 2020-10-15 1.020 527,154 +38,186 0.04% 537,700
2020-10-12 2020-10-08 0.956 488,968 -44,706 0.04% 467,250
2020-10-09 2020-10-07 0.923 533,674 -1,862 0.04% 492,780
2020-10-05 2020-09-29 0.902 535,536 -46,569 0.04% 483,000
2020-09-30 2020-09-28 0.870 582,105 -46,568 0.05% 506,250
2020-09-29 2020-09-25 0.902 628,673 -37,255 0.05% 567,000
2020-09-24 2020-09-22 0.902 665,928 +37,255 0.05% 600,600
2020-09-22 2020-09-18 0.913 628,673 +92,205 0.05% 573,750
2020-09-18 2020-09-16 0.859 536,468 +932 0.04% 460,800
2020-09-07 2020-09-03 0.859 535,536 -27,941 0.04% 460,000
2020-08-31 2020-08-27 0.923 563,477 -18,628 0.04% 520,300
2020-08-17 2020-08-13 0.934 582,105 -60,539 0.05% 543,750
2020-07-08 2020-07-06 0.923 642,644 -29,803 0.05% 593,400
2020-07-07 2020-07-03 0.859 672,447 +74,509 0.06% 577,600
2020-07-03 2020-06-30 0.870 597,938 +55,882 0.05% 520,020
2020-07-02 2020-06-29 0.859 542,056 -55,882 0.05% 465,600
2020-06-16 2020-06-12 0.795 597,938 -194,656 0.05% 475,080
2020-06-12 2020-06-10 0.762 792,594 -65,195 0.07% 604,210
2020-06-11 2020-06-09 0.795 857,789 -38,186 0.07% 681,540
2020-06-10 2020-06-08 0.762 895,975 +57,744 0.08% 683,020
2020-06-09 2020-06-05 0.730 838,231 +164,852 0.07% 612,000
2020-06-03 2020-06-01 0.687 673,379 +37,255 0.06% 462,720
2020-05-27 2020-05-25 0.676 636,124 +65,196 0.05% 430,290
2020-05-26 2020-05-22 0.676 570,928 +37,254 0.05% 386,190
2020-05-21 2020-05-19 0.698 533,674 -4,656 0.04% 372,450
2020-04-02 2020-03-31 0.612 538,330 -1,863 0.05% 329,460
2020-04-01 2020-03-30 0.537 540,193 +1,863 0.05% 290,000
2020-03-30 2020-03-26 0.666 538,330 -1,863 0.05% 358,360
2020-03-20 2020-03-18 0.612 540,193 +931 0.05% 330,600
2020-03-19 2020-03-17 0.623 539,262 -15,833 0.05% 335,820
2020-03-04 2020-03-02 0.666 555,095 +1,863 0.05% 369,520
2020-01-23 2020-01-21 0.730 553,232 -186,274 0.05% 403,920
2020-01-22 2020-01-20 0.752 739,506 -6,519 0.07% 555,800
2020-01-10 2020-01-08 0.676 746,025 -558,821 0.07% 504,630
2020-01-07 2020-01-03 0.719 1,304,846 -46,568 0.12% 938,670
2020-01-03 2019-12-31 0.719 1,351,414 +45,637 0.13% 972,170
2020-01-02 2019-12-27 0.698 1,305,777 -8,382 0.12% 911,300
2019-12-30 2019-12-24 0.666 1,314,159 -31,667 0.13% 874,820
2019-12-27 2019-12-20 0.633 1,345,826 +558,821 0.13% 852,550
2019-12-19 2019-12-17 0.644 787,005 +3,725 0.08% 507,000
2019-12-18 2019-12-16 0.591 783,280 +35,392 0.07% 462,550
2019-11-29 2019-11-27 0.558 747,888 -46,568 0.07% 417,560
2019-11-28 2019-11-26 0.558 794,456 -60,539 0.08% 443,560
2019-11-26 2019-11-22 0.569 854,995 -932 0.08% 486,540
2019-11-20 2019-11-18 0.537 855,927 -931 0.08% 459,500
2019-10-31 2019-10-29 0.521 856,858 -4,657 0.08% 446,200
2019-10-25 2019-10-23 0.521 861,515 -4,657 0.08% 448,625
2019-10-16 2019-10-14 0.521 866,172 +4,657 0.08% 451,050
2019-09-03 2019-08-30 0.494 861,515 -931 0.08% 425,500
2019-08-19 2019-08-15 0.494 862,446 +931 0.08% 425,960
2019-07-15 2019-07-11 0.531 861,515 +931 0.08% 457,875
2019-06-21 2019-06-19 0.580 860,584 -27,941 0.08% 498,960
2019-05-23 2019-05-21 0.537 888,525 -93,136 0.08% 477,000
2019-05-16 2019-05-14 0.548 981,661 +931 0.09% 537,540
2019-05-02 2019-04-29 0.548 980,730 +7,451 0.09% 537,030
2019-04-26 2019-04-24 0.548 973,279 -93,137 0.09% 532,950
2019-04-16 2019-04-12 0.580 1,066,416 -9,313 0.10% 618,300
2019-04-02 2019-03-29 0.580 1,075,729 -932 0.10% 623,700
2019-04-01 2019-03-28 0.580 1,076,661 -18,627 0.10% 624,240
2019-03-29 2019-03-27 0.580 1,095,288 +9,314 0.10% 635,040
2019-03-26 2019-03-22 0.569 1,085,974 +93,136 0.10% 617,980
2019-03-22 2019-03-20 0.569 992,838 -12,107 0.09% 564,980
2019-03-21 2019-03-19 0.591 1,004,945 +21,421 0.10% 593,450
2019-03-18 2019-03-14 0.580 983,524 -931 0.09% 570,240
2019-03-15 2019-03-13 0.548 984,455 +1,862 0.09% 539,070
2019-03-11 2019-03-07 0.569 982,593 -19,558 0.09% 559,150
2019-02-11 2019-02-04 0.483 1,002,151 -9,314 0.10% 484,200
2019-01-03 2018-12-31 0.505 1,011,465 -93,137 0.10% 510,420
2018-12-27 2018-12-20 0.489 1,104,602 +932 0.11% 539,630
2018-12-03 2018-11-29 0.531 1,103,670 +931 0.11% 586,575
2018-11-06 2018-11-02 0.558 1,102,739 -2,794 0.11% 615,680
2018-10-26 2018-10-24 0.537 1,105,533 +931 0.11% 593,500
2018-10-23 2018-10-19 0.537 1,104,602 -93,137 0.11% 593,000
2018-10-11 2018-10-09 0.580 1,197,739 +1,863 0.11% 694,440
2018-10-08 2018-10-04 0.591 1,195,876 -186,273 0.11% 706,200
2018-08-20 2018-08-16 0.623 1,382,149 -46,569 0.13% 860,720
2018-08-16 2018-08-14 0.612 1,428,718 +149,019 0.14% 874,380
2018-08-06 2018-08-02 0.612 1,279,699 -93,137 0.12% 783,180
2018-08-01 2018-07-30 0.612 1,372,836 +74,510 0.13% 840,180
2018-07-27 2018-07-25 0.612 1,298,326 +102,450 0.12% 794,580
2018-07-26 2018-07-24 0.612 1,195,876 -39,117 0.11% 731,880
2018-07-24 2018-07-20 0.623 1,234,993 -101,519 0.12% 769,080
2018-07-23 2018-07-19 0.623 1,336,512 -25,147 0.13% 832,300
2018-07-17 2018-07-13 0.623 1,361,659 +139,705 0.13% 847,960
2018-06-25 2018-06-21 0.623 1,221,954 -93,137 0.12% 760,960
2018-06-22 2018-06-20 0.623 1,315,091 +932 0.13% 818,960
2018-06-21 2018-06-19 0.623 1,314,159 -183,480 0.13% 818,380
2018-06-19 2018-06-14 0.644 1,497,639 -37,255 0.14% 964,800
2018-06-15 2018-06-13 0.666 1,534,894 -390,243 0.15% 1,021,760
2018-06-14 2018-06-12 0.687 1,925,137 +456,371 0.18% 1,322,880
2018-05-31 2018-05-29 0.655 1,468,766 -45,637 0.16% 961,970
2018-05-30 2018-05-28 0.644 1,514,403 +46,568 0.16% 975,600
2018-05-29 2018-05-25 0.666 1,467,835 +1,863 0.16% 977,120
2018-05-23 2018-05-18 0.644 1,465,972 -53,088 0.16% 944,400
2018-05-21 2018-05-17 0.633 1,519,060 -519,703 0.16% 962,290
2018-05-18 2018-05-16 0.644 2,038,763 -186,274 0.22% 1,313,400
2018-05-17 2018-05-15 0.655 2,225,037 -32,598 0.24% 1,457,290
2018-05-16 2018-05-14 0.655 2,257,635 -154,607 0.24% 1,478,640
2018-05-15 2018-05-11 0.655 2,412,242 +94,068 0.26% 1,579,900
2018-05-14 2018-05-10 0.623 2,318,174 +132,255 0.25% 1,443,620
2018-05-11 2018-05-09 0.537 2,185,919 +89,411 0.23% 1,173,500
2018-05-10 2018-05-08 0.521 2,096,508 +48,431 0.23% 1,091,735
2018-05-09 2018-05-07 0.515 2,048,077 -9,314 0.22% 1,055,520
2018-05-08 2018-05-04 0.515 2,057,391 -258,920 0.22% 1,060,320
2018-05-07 2018-05-03 0.521 2,316,311 +21,422 0.25% 1,206,195
2018-05-03 2018-04-30 0.446 2,294,889 -232,842 0.25% 1,022,560
2018-05-02 2018-04-27 0.456 2,527,731 -122,009 0.27% 1,153,450
2018-04-30 2018-04-26 0.451 2,649,740 -50,294 0.28% 1,194,900
2018-04-27 2018-04-25 0.456 2,700,034 -349,263 0.29% 1,232,075
2018-04-26 2018-04-24 0.505 3,049,297 +382,792 0.33% 1,538,780
2018-04-25 2018-04-23 0.419 2,666,505 -113,627 0.29% 1,116,570
2018-04-23 2018-04-19 0.387 2,780,132 -95,931 0.30% 1,074,600
2018-04-20 2018-04-18 0.360 2,876,063 -83,823 0.31% 1,034,480
2018-04-19 2018-04-17 0.338 2,959,886 +43,775 0.32% 1,001,070
2018-04-18 2018-04-16 0.338 2,916,111 +505,732 0.31% 986,265
2018-04-11 2018-04-09 0.338 2,410,379 +931 0.26% 815,220
2018-04-09 2018-04-04 0.349 2,409,448 +4,657 0.26% 840,775
2018-04-06 2018-04-03 0.370 2,404,791 +68,921 0.26% 890,790
2018-04-04 2018-03-29 0.376 2,335,870 -18,627 0.25% 877,800
2018-04-03 2018-03-28 0.365 2,354,497 -93,137 0.25% 859,520
2018-03-29 2018-03-27 0.387 2,447,634 +428,429 0.26% 946,080
2018-03-27 2018-03-23 0.327 2,019,205 -4,656 0.22% 661,240
2018-03-23 2018-03-21 0.354 2,023,861 +4,656 0.22% 717,090
2018-03-20 2018-03-16 0.376 2,019,205 +149,019 0.22% 758,800
2018-03-14 2018-03-12 0.365 1,870,186 -1,863 0.20% 682,720
2018-03-02 2018-02-28 0.397 1,872,049 -93,136 0.20% 743,700
2018-02-26 2018-02-22 0.387 1,965,185 +55,882 0.21% 759,600
2018-02-20 2018-02-13 0.370 1,909,303 +93,136 0.20% 707,250
2018-02-12 2018-02-08 0.376 1,816,167 -4,656 0.20% 682,500
2018-02-09 2018-02-07 0.370 1,820,823 -285,930 0.20% 674,475
2018-02-05 2018-02-01 0.429 2,106,753 +33,529 0.23% 904,800
2018-01-29 2018-01-25 0.435 2,073,224 -18,627 0.22% 901,530
2018-01-22 2018-01-18 0.456 2,091,851 -307,352 0.22% 954,550
2018-01-18 2018-01-16 0.505 2,399,203 -69,852 0.26% 1,210,720
2018-01-17 2018-01-15 0.456 2,469,055 +664,996 0.27% 1,126,675
2018-01-12 2018-01-10 0.429 1,804,059 -615,634 0.19% 774,800
2018-01-11 2018-01-09 0.397 2,419,693 +536,468 0.26% 961,260
2018-01-10 2018-01-08 0.344 1,883,225 -18,627 0.20% 647,040
2017-12-15 2017-12-13 0.344 1,901,852 +18,627 0.20% 653,440
2017-12-11 2017-12-07 0.365 1,883,225 +931 0.20% 687,480
2017-12-05 2017-12-01 0.408 1,882,294 +4,657 0.20% 767,980
2017-11-27 2017-11-23 0.440 1,877,637 -3,725 0.20% 826,560
2017-11-22 2017-11-20 0.440 1,881,362 -46,569 0.20% 828,200
2017-11-21 2017-11-17 0.446 1,927,931 -7,451 0.21% 859,050
2017-11-14 2017-11-10 0.478 1,935,382 +46,569 0.21% 924,710
2017-11-13 2017-11-09 0.446 1,888,813 -30,735 0.20% 841,620
2017-11-10 2017-11-08 0.462 1,919,548 +55,882 0.21% 886,230
2017-10-25 2017-10-23 0.521 1,863,666 +39,117 0.20% 970,485
2017-10-24 2017-10-20 0.531 1,824,549 +6,520 0.20% 969,705
2017-10-23 2017-10-19 0.526 1,818,029 -37,255 0.20% 956,480
2017-10-18 2017-10-16 0.526 1,855,284 +57,745 0.20% 976,080
2017-10-16 2017-10-12 0.548 1,797,539 -154,607 0.19% 984,300
2017-10-13 2017-10-11 0.537 1,952,146 +154,607 0.21% 1,048,000
2017-10-12 2017-10-10 0.558 1,797,539 +27,941 0.19% 1,003,600
2017-10-10 2017-10-06 0.580 1,769,598 +18,627 0.19% 1,026,000
2017-10-09 2017-10-04 0.580 1,750,971 -93,137 0.19% 1,015,200
2017-10-06 2017-10-03 0.558 1,844,108 -9,313 0.20% 1,029,600
2017-10-04 2017-09-29 0.591 1,853,421 -46,569 0.20% 1,094,500
2017-10-03 2017-09-28 0.623 1,899,990 -1,862 0.20% 1,183,200
2017-09-29 2017-09-27 0.666 1,901,852 +250,538 0.20% 1,266,040
2017-09-25 2017-09-21 0.655 1,651,314 -121,078 0.18% 1,081,530
2017-09-22 2017-09-20 0.676 1,772,392 +18,627 0.19% 1,198,890
2017-09-21 2017-09-19 0.687 1,753,765 +83,823 0.19% 1,205,120
2017-09-20 2017-09-18 0.698 1,669,942 -55,882 0.18% 1,165,450
2017-09-19 2017-09-15 0.666 1,725,824 +181,617 0.19% 1,148,860
2017-09-15 2017-09-13 0.591 1,544,207 +37,254 0.17% 911,900
2017-09-13 2017-09-11 0.580 1,506,953 +74,510 0.16% 873,720
2017-09-12 2017-09-08 0.580 1,432,443 +83,823 0.15% 830,520
2017-09-11 2017-09-07 0.623 1,348,620 +26,078 0.14% 839,840
2017-09-08 2017-09-06 0.633 1,322,542 -33,529 0.14% 837,800
2017-09-07 2017-09-05 0.612 1,356,071 -11,176 0.15% 829,920
2017-08-29 2017-08-25 0.526 1,367,247 -34,461 0.15% 719,320
2017-08-25 2017-08-22 0.499 1,401,708 +34,461 0.15% 699,825
2017-08-14 2017-08-10 0.521 1,367,247 -29,804 0.15% 711,980
2017-08-11 2017-08-09 0.531 1,397,051 -24,216 0.15% 742,500
2017-08-09 2017-08-07 0.515 1,421,267 +24,216 0.15% 732,480
2017-08-08 2017-08-04 0.521 1,397,051 -149,019 0.15% 727,500
2017-08-07 2017-08-03 0.526 1,546,070 +193,724 0.17% 813,400
2017-08-04 2017-08-02 0.510 1,352,346 +48,432 0.15% 689,700
2017-08-02 2017-07-31 0.521 1,303,914 -47,500 0.14% 679,000
2017-08-01 2017-07-28 0.521 1,351,414 +44,705 0.15% 703,735
2017-07-25 2017-07-21 0.521 1,306,709 -170,440 0.14% 680,455
2017-07-24 2017-07-20 0.510 1,477,149 -34,460 0.16% 753,350
2017-07-20 2017-07-18 0.505 1,511,609 -54,020 0.16% 762,810
2017-07-19 2017-07-17 0.505 1,565,629 -9,313 0.17% 790,070
2017-07-18 2017-07-14 0.515 1,574,942 +141,568 0.17% 811,680
2017-07-14 2017-07-12 0.526 1,433,374 -105,245 0.15% 754,110
2017-07-13 2017-07-11 0.526 1,538,619 -109,901 0.17% 809,480
2017-07-12 2017-07-10 0.531 1,648,520 +160,195 0.18% 876,150
2017-07-11 2017-07-07 0.548 1,488,325 +93,137 0.16% 814,980
2017-07-07 2017-07-05 0.558 1,395,188 -210,489 0.15% 778,960
2017-07-06 2017-07-04 0.569 1,605,677 +199,312 0.17% 913,720
2017-06-30 2017-06-28 0.580 1,406,365 -1,863 0.15% 815,400
2017-06-29 2017-06-27 0.623 1,408,228 -213,283 0.15% 876,960
2017-06-28 2017-06-26 0.655 1,621,511 -45,637 0.17% 1,062,010
2017-06-27 2017-06-23 0.644 1,667,148 +58,676 0.18% 1,074,000
2017-06-23 2017-06-21 0.655 1,608,472 -119,215 0.17% 1,053,470
2017-06-21 2017-06-19 0.666 1,727,687 +16,765 0.19% 1,150,100
2017-06-20 2017-06-16 0.666 1,710,922 -118,284 0.18% 1,138,940
2017-06-19 2017-06-15 0.687 1,829,206 -417,252 0.20% 1,256,960
2017-06-16 2017-06-14 0.719 2,246,458 +489,899 0.24% 1,616,040
2017-06-15 2017-06-13 0.644 1,756,559 -13,039 0.19% 1,131,600
2017-06-12 2017-06-08 0.666 1,769,598 -102,451 0.19% 1,178,000
2017-06-09 2017-06-07 0.666 1,872,049 -13,970 0.20% 1,246,200
2017-06-08 2017-06-06 0.666 1,886,019 +166,715 0.20% 1,255,500
2017-06-07 2017-06-05 0.655 1,719,304 -374,410 0.18% 1,126,060
2017-06-06 2017-06-02 0.666 2,093,714 +63,333 0.22% 1,393,760
2017-06-05 2017-06-01 0.666 2,030,381 +378,135 0.22% 1,351,600
2017-06-02 2017-05-31 0.676 1,652,246 -70,784 0.18% 1,117,620
2017-06-01 2017-05-29 0.687 1,723,030 -510,389 0.19% 1,184,000
2017-05-31 2017-05-26 0.687 2,233,419 +564,409 0.24% 1,534,720
2017-05-29 2017-05-25 0.698 1,669,010 +14,901 0.18% 1,164,800
2017-05-25 2017-05-23 0.709 1,654,109 -57,744 0.18% 1,172,160
2017-05-24 2017-05-22 0.709 1,711,853 -1,716,511 0.18% 1,213,080
2017-05-23 2017-05-19 0.795 3,428,364 -5,263,157 0.37% 2,723,940
2017-05-22 2017-05-18 0.752 8,691,521 -1,470,629 0.93% 6,532,400
2017-05-19 2017-05-17 0.752 10,162,150 +558,820 1.09% 7,637,700
2017-05-18 2017-05-16 0.719 9,603,330 -680,829 1.03% 6,908,370
2017-05-17 2017-05-15 0.676 10,284,159 -4,918,552 1.10% 6,956,460
2017-05-16 2017-05-12 0.655 15,202,711 -2,744,740 1.63% 9,957,030
2017-05-15 2017-05-11 0.655 17,947,451 +3,034,395 1.93% 11,754,700
2017-05-12 2017-05-10 0.730 14,913,056 -3,342,677 1.60% 10,888,160
2017-05-11 2017-05-09 0.816 18,255,733 +3,000,866 1.96% 14,896,760
2017-05-10 2017-05-08 0.623 15,254,867 -3,634,196 1.64% 9,499,820
2017-05-09 2017-05-05 0.591 18,889,063 +179,754 2.03% 11,154,550
2017-05-08 2017-05-04 0.569 18,709,309 +1,863 2.01% 10,646,640
2017-05-05 2017-05-02 0.569 18,707,446 +22,352 2.01% 10,645,580
2017-05-04 2017-04-28 0.580 18,685,094 -1,862 2.01% 10,833,480
2017-05-02 2017-04-27 0.569 18,686,956 +134,117 2.01% 10,633,920
2017-04-28 2017-04-26 0.580 18,552,839 +60,538 1.99% 10,756,800
2017-04-27 2017-04-25 0.580 18,492,301 +126,666 1.99% 10,721,700
2017-04-26 2017-04-24 0.580 18,365,635 -30,735 1.97% 10,648,260
2017-04-25 2017-04-21 0.612 18,396,370 +1,863 1.98% 11,258,640
2017-04-24 2017-04-20 0.569 18,394,507 -11,176 1.97% 10,467,500
2017-04-21 2017-04-19 0.591 18,405,683 +128,528 1.98% 10,869,100
2017-04-20 2017-04-18 0.558 18,277,155 +155,539 1.96% 10,204,480
2017-04-19 2017-04-13 0.752 18,121,616 +212,351 1.95% 13,619,900
2017-04-18 2017-04-12 0.816 17,909,265 -9,159,998 1.92% 14,614,040
2017-04-13 2017-04-11 0.902 27,069,263 -9,319,263 2.91% 24,413,760
2017-04-12 2017-04-10 0.859 36,388,526 -8,972,794 3.91% 31,256,000
2017-04-11 2017-04-07 1.127 45,361,320 +88,480 4.87% 51,139,200
2017-04-10 2017-04-06 1.385 45,272,840 -4,657 4.86% 62,705,610
2017-04-07 2017-04-05 1.804 45,277,497 +30,735 4.86% 81,671,520
2017-04-06 2017-04-03 2.180 45,246,762 -4,657 4.86% 98,619,430
2017-04-05 2017-03-31 2.469 45,251,419 -21,421 4.86% 111,747,801
2017-04-03 2017-03-30 2.641 45,272,840 +31,666 4.86% 119,578,140
2017-03-31 2017-03-29 2.792 45,241,174 -20,490 4.86% 126,295,001
2017-03-30 2017-03-28 2.695 45,261,664 +3,726 4.86% 121,978,471
2017-03-29 2017-03-27 2.706 45,257,938 +40,049 4.86% 122,454,359
2017-03-28 2017-03-24 2.974 45,217,889 +11,176 4.85% 134,483,499
2017-03-27 2017-03-23 3.167 45,206,713 +2,794 4.85% 143,187,100
2017-03-24 2017-03-22 3.328 45,203,919 +59,608 4.85% 150,458,500
2017-03-23 2017-03-21 3.146 45,144,311 +12,107 4.85% 142,020,029
2017-03-22 2017-03-20 3.629 45,132,204 +13,971 4.85% 163,788,041
2017-03-21 2017-03-17 3.973 45,118,233 +15,833 4.84% 179,239,100
2017-03-20 2017-03-16 2.684 45,102,400 +2,794 4.84% 121,065,000
2017-03-17 2017-03-15 2.824 45,099,606 +1,863 4.84% 127,352,491
2017-03-16 2017-03-14 3.049 45,097,743 -3,725 4.84% 137,515,640
2017-03-15 2017-03-13 3.371 45,101,468 -3,726 4.84% 152,054,498
2017-03-14 2017-03-10 3.983 45,105,194 +13,039 4.84% 179,671,590
2017-03-13 2017-03-09 4.252 45,092,155 +4,657 4.84% 191,723,401
2017-03-10 2017-03-08 5.036 45,087,498 -3,725 4.84% 227,042,900
2017-03-09 2017-03-07 5.605 45,091,223 +14,901 4.84% 252,721,078
2017-03-08 2017-03-06 6.346 45,076,322 +1,863 4.84% 286,032,183
2017-02-28 2017-02-24 7.698 45,074,459 -1,863 4.84% 346,999,321
2017-02-22 2017-02-20 9.223 45,076,322 +1,863 4.84% 415,738,824
2017-02-21 2017-02-17 8.836 45,074,459 -2,794 4.84% 398,299,082
2017-02-17 2017-02-15 7.623 45,077,253 +3,726 4.84% 343,632,901
2017-01-26 2017-01-24 12.584 45,073,527 -116,421 4.84% 567,189,394
2016-09-26 2016-09-22 9.277 45,189,948 -18,628 4.85% 419,212,797
2016-09-23 2016-09-21 9.234 45,208,576 +18,628 4.85% 417,444,003
2016-01-25 2016-01-21 3.651 45,189,948 -1,359,797 4.85% 164,967,999
2015-10-14 2015-10-12 2.384 46,549,745 -18,627 5.00% 110,955,600
2015-10-13 2015-10-09 2.308 46,568,372 -18,628 5.00% 107,500,000
2015-10-12 2015-10-08 2.394 46,587,000 +18,628 5.00% 111,544,601
2015-10-09 2015-10-07 1.718 46,568,372 5.00% 80,000,000

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