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 0.128 2,208,000 +0 0.14% 282,624
2025-10-13 2025-10-09 0.128 2,208,000 +0 0.14% 282,624
2025-10-10 2025-10-08 0.128 2,208,000 +0 0.14% 282,624
2025-10-09 2025-10-06 0.128 2,208,000 +0 0.14% 282,624
2025-10-08 2025-10-03 0.128 2,208,000 +0 0.14% 282,624
2025-10-06 2025-10-02 0.125 2,208,000 +0 0.14% 276,000
2025-10-03 2025-09-30 0.126 2,208,000 +0 0.14% 278,208
2025-10-02 2025-09-29 0.138 2,208,000 +0 0.14% 304,704
2025-09-30 2025-09-26 0.122 2,208,000 +0 0.14% 269,376
2025-09-29 2025-09-25 0.120 2,208,000 +0 0.14% 264,960
2025-09-26 2025-09-24 0.121 2,208,000 +0 0.14% 267,168
2025-09-25 2025-09-23 0.121 2,208,000 +0 0.14% 267,168
2025-09-24 2025-09-22 0.121 2,208,000 +0 0.14% 267,168
2025-09-23 2025-09-19 0.121 2,208,000 +0 0.14% 267,168
2025-09-22 2025-09-18 0.121 2,208,000 +0 0.14% 267,168
2025-09-19 2025-09-17 0.124 2,208,000 +0 0.14% 273,792
2025-09-18 2025-09-16 0.119 2,208,000 +0 0.14% 262,752
2025-09-17 2025-09-15 0.119 2,208,000 +0 0.14% 262,752
2025-09-16 2025-09-12 0.119 2,208,000 +0 0.14% 262,752
2025-09-15 2025-09-11 0.121 2,208,000 -56,000 0.14% 267,168
2025-09-01 2025-08-28 0.132 2,264,000 +16,000 0.15% 298,848
2025-08-27 2025-08-25 0.138 2,248,000 -104,000 0.15% 310,224
2025-05-20 2025-05-16 0.086 2,352,000 +16,000 0.15% 202,272
2025-04-25 2025-04-23 0.083 2,336,000 +24,000 0.15% 193,888
2025-02-04 2025-01-28 0.092 2,312,000 -320,000 0.15% 212,704
2025-01-16 2025-01-14 0.094 2,632,000 -320,000 0.17% 247,408
2025-01-14 2025-01-10 0.093 2,952,000 -40,000 0.19% 274,536
2025-01-13 2025-01-09 0.094 2,992,000 -120,000 0.19% 281,248
2025-01-09 2025-01-07 0.096 3,112,000 -144,000 0.20% 298,752
2024-12-30 2024-12-24 0.095 3,256,000 -240,000 0.21% 309,320
2024-12-23 2024-12-19 0.088 3,496,000 -120,000 0.23% 307,648
2024-12-19 2024-12-17 0.095 3,616,000 -56,000 0.23% 343,520
2024-12-18 2024-12-16 0.095 3,672,000 -936,000 0.24% 348,840
2024-12-17 2024-12-13 0.097 4,608,000 -536,000 0.30% 446,976
2024-12-09 2024-12-05 0.097 5,144,000 -168,000 0.33% 498,968
2024-10-09 2024-10-07 0.097 5,312,000 -168,000 0.34% 515,264
2024-07-11 2024-07-09 0.106 5,480,000 -8,000 0.35% 580,880
2024-05-14 2024-05-10 0.108 5,488,000 -80,000 0.35% 592,704
2024-05-13 2024-05-09 0.108 5,568,000 +80,000 0.36% 601,344
2024-02-21 2024-02-19 0.083 5,488,000 +8,000 0.35% 455,504
2023-06-09 2023-06-07 0.194 5,480,000 -1,120,000 0.35% 1,063,120
2023-06-08 2023-06-06 0.180 6,600,000 -48,000 0.43% 1,188,000
2023-06-06 2023-06-02 0.165 6,648,000 -48,000 0.43% 1,096,920
2023-06-05 2023-06-01 0.159 6,696,000 -80,000 0.43% 1,064,664
2023-04-19 2023-04-17 0.180 6,776,000 -40,000 0.44% 1,219,680
2023-01-30 2023-01-26 0.193 6,816,000 -600,000 0.44% 1,315,488
2023-01-19 2023-01-17 0.196 7,416,000 -16,000 0.48% 1,453,536
2022-10-21 2022-10-19 0.193 7,432,000 -40,000 0.48% 1,434,376
2022-10-20 2022-10-18 0.186 7,472,000 -40,000 0.48% 1,389,792
2022-10-19 2022-10-17 0.192 7,512,000 -216,000 0.48% 1,442,304
2022-10-06 2022-10-03 0.180 7,728,000 -632,000 0.50% 1,391,040
2022-09-19 2022-09-15 0.196 8,360,000 +96,000 0.54% 1,638,560
2022-08-15 2022-08-11 0.166 8,264,000 +80,000 0.53% 1,371,824
2022-07-25 2022-07-21 0.189 8,184,000 +1,784,000 0.53% 1,546,776
2022-06-21 2022-06-17 0.210 6,400,000 -96,000 0.41% 1,344,000
2022-06-20 2022-06-16 0.223 6,496,000 +24,000 0.42% 1,448,608
2022-06-15 2022-06-13 0.214 6,472,000 +688,000 0.42% 1,385,008
2022-06-09 2022-06-07 0.195 5,784,000 -96,000 0.37% 1,127,880
2022-06-02 2022-05-31 0.195 5,880,000 +40,000 0.38% 1,146,600
2022-05-31 2022-05-27 0.198 5,840,000 +96,000 0.38% 1,156,320
2022-05-05 2022-05-03 0.158 5,744,000 -136,000 0.37% 907,552
2022-05-04 2022-04-29 0.151 5,880,000 -112,000 0.38% 887,880
2022-04-26 2022-04-22 0.151 5,992,000 -192,000 0.39% 904,792
2022-04-25 2022-04-21 0.147 6,184,000 -64,000 0.40% 909,048
2022-03-30 2022-03-28 0.141 6,248,000 -80,000 0.40% 880,968
2022-03-23 2022-03-21 0.132 6,328,000 +80,000 0.41% 835,296
2022-02-24 2022-02-22 0.158 6,248,000 -80,000 0.40% 987,184
2022-02-16 2022-02-14 0.161 6,328,000 -296,000 0.41% 1,018,808
2022-02-08 2022-02-04 0.174 6,624,000 +296,000 0.43% 1,152,576
2022-02-04 2022-01-27 0.188 6,328,000 -136,000 0.41% 1,189,664
2022-01-06 2022-01-04 0.195 6,464,000 -56,000 0.42% 1,260,480
2021-12-22 2021-12-20 0.113 6,520,000 -80,000 0.42% 736,760
2021-11-23 2021-11-19 0.151 6,600,000 -32,000 0.43% 996,600
2021-11-22 2021-11-18 0.148 6,632,000 +104,000 0.43% 981,536
2021-11-19 2021-11-17 0.137 6,528,000 +8,000 0.42% 894,336
2021-11-18 2021-11-16 0.141 6,520,000 -96,000 0.42% 919,320
2021-11-15 2021-11-11 0.150 6,616,000 +400,000 0.43% 992,400
2021-11-10 2021-11-08 0.168 6,216,000 -96,000 0.40% 1,044,288
2021-11-09 2021-11-05 0.180 6,312,000 +96,000 0.41% 1,136,160
2021-10-25 2021-10-21 0.231 6,216,000 -40,000 0.40% 1,435,896
2021-10-18 2021-10-12 0.232 6,256,000 +48,000 0.40% 1,451,392
2021-10-07 2021-10-05 0.229 6,208,000 +128,000 0.40% 1,421,632
2021-10-06 2021-10-04 0.240 6,080,000 -56,000 0.39% 1,459,200
2021-09-30 2021-09-28 0.230 6,136,000 -48,000 0.40% 1,411,280
2021-09-29 2021-09-27 0.227 6,184,000 -48,000 0.40% 1,403,768
2021-09-27 2021-09-23 0.242 6,232,000 -48,000 0.40% 1,508,144
2021-09-24 2021-09-21 0.245 6,280,000 +80,000 0.41% 1,538,600
2021-09-21 2021-09-17 0.260 6,200,000 +216,000 0.41% 1,612,000
2021-09-20 2021-09-16 0.270 5,984,000 -8,000 0.40% 1,615,680
2021-09-17 2021-09-15 0.280 5,992,000 -16,000 0.40% 1,677,760
2021-09-14 2021-09-10 0.280 6,008,000 +40,000 0.40% 1,682,240
2021-09-13 2021-09-09 0.300 5,968,000 -32,000 0.40% 1,790,400
2021-09-08 2021-09-06 0.280 6,000,000 +32,000 0.40% 1,680,000
2021-09-07 2021-09-03 0.280 5,968,000 +208,000 0.40% 1,671,040
2021-09-03 2021-09-01 0.295 5,760,000 +152,000 0.38% 1,699,200
2021-09-02 2021-08-31 0.305 5,608,000 -8,000 0.37% 1,710,440
2021-09-01 2021-08-30 0.320 5,616,000 -8,000 0.37% 1,797,120
2021-08-31 2021-08-27 0.305 5,624,000 +296,000 0.37% 1,715,320
2021-08-30 2021-08-26 0.330 5,328,000 -1,064,000 0.36% 1,758,240
2021-08-27 2021-08-25 0.330 6,392,000 +800,000 0.43% 2,109,360
2021-08-26 2021-08-24 0.285 5,592,000 -48,000 0.37% 1,593,720
2021-08-25 2021-08-23 0.275 5,640,000 -32,000 0.38% 1,551,000
2021-08-24 2021-08-20 0.270 5,672,000 +80,000 0.38% 1,531,440
2021-08-23 2021-08-19 0.275 5,592,000 -96,000 0.37% 1,537,800
2021-08-20 2021-08-18 0.280 5,688,000 +288,000 0.38% 1,592,640
2021-08-19 2021-08-17 0.275 5,400,000 +16,000 0.36% 1,485,000
2021-08-18 2021-08-16 0.295 5,384,000 +112,000 0.36% 1,588,280
2021-08-12 2021-08-10 0.265 5,272,000 -80,000 0.35% 1,397,080
2021-08-11 2021-08-09 0.270 5,352,000 +96,000 0.36% 1,445,040
2021-08-10 2021-08-06 0.247 5,256,000 -72,000 0.35% 1,298,232
2021-08-09 2021-08-05 0.255 5,328,000 -64,000 0.36% 1,358,640
2021-08-06 2021-08-04 0.270 5,392,000 -32,000 0.36% 1,455,840
2021-08-05 2021-08-03 0.275 5,424,000 +16,000 0.39% 1,491,600
2021-08-04 2021-08-02 0.280 5,408,000 -280,000 0.39% 1,514,240
2021-08-03 2021-07-30 0.285 5,688,000 +264,000 0.41% 1,621,080
2021-08-02 2021-07-29 0.275 5,424,000 +2,000,000 0.39% 1,491,600
2021-07-30 2021-07-28 0.410 3,424,000 -64,000 0.24% 1,403,840
2021-07-29 2021-07-27 0.260 3,488,000 -248,000 0.25% 906,880
2021-07-23 2021-07-21 0.310 3,736,000 +32,000 0.27% 1,158,160
2021-07-20 2021-07-16 0.335 3,704,000 +648,000 0.26% 1,240,840
2021-07-19 2021-07-15 0.325 3,056,000 +608,000 0.22% 993,200
2021-07-16 2021-07-14 0.330 2,448,000 +48,000 0.17% 807,840
2021-07-15 2021-07-13 0.345 2,400,000 +200,000 0.17% 828,000
2021-07-14 2021-07-12 0.370 2,200,000 +32,000 0.16% 814,000
2021-07-13 2021-07-09 0.360 2,168,000 +912,000 0.15% 780,480
2021-07-12 2021-07-08 0.400 1,256,000 +136,000 0.09% 502,400
2021-07-09 2021-07-07 0.335 1,120,000 -424,000 0.08% 375,200
2021-07-08 2021-07-06 0.315 1,544,000 +136,000 0.11% 486,360
2021-07-07 2021-07-05 0.405 1,408,000 -616,000 0.10% 570,240
2021-07-06 2021-07-02 0.340 2,024,000 -192,000 0.14% 688,160
2021-07-05 2021-06-30 0.280 2,216,000 -80,000 0.16% 620,480
2021-06-30 2021-06-28 0.265 2,296,000 +8,000 0.16% 608,440
2021-06-29 2021-06-25 0.260 2,288,000 -120,000 0.16% 594,880
2021-06-24 2021-06-22 0.230 2,408,000 -16,000 0.17% 553,840
2021-06-09 2021-06-07 0.247 2,424,000 +80,000 0.17% 598,728
2021-06-08 2021-06-04 0.225 2,344,000 -200,000 0.17% 527,400
2021-06-03 2021-06-01 0.270 2,544,000 +80,000 0.18% 686,880
2021-06-01 2021-05-28 0.265 2,464,000 -32,000 0.18% 652,960
2021-05-31 2021-05-27 0.265 2,496,000 +104,000 0.18% 661,440
2021-05-27 2021-05-25 0.270 2,392,000 -24,000 0.17% 645,840
2021-05-26 2021-05-24 0.270 2,416,000 -16,000 0.17% 652,320
2021-05-24 2021-05-20 0.295 2,432,000 +16,000 0.17% 717,440
2021-05-13 2021-05-11 0.265 2,416,000 +40,000 0.17% 640,240
2021-05-10 2021-05-06 0.295 2,376,000 +208,000 0.17% 700,920
2021-05-07 2021-05-05 0.300 2,168,000 +248,000 0.15% 650,400
2021-05-06 2021-05-04 0.340 1,920,000 -776,000 0.14% 652,800
2021-05-05 2021-05-03 0.320 2,696,000 -192,000 0.19% 862,720
2021-05-04 2021-04-30 0.270 2,888,000 -696,000 0.21% 779,760
2021-05-03 2021-04-29 0.285 3,584,000 +1,168,000 0.26% 1,021,440
2021-04-28 2021-04-26 0.195 2,416,000 -32,000 0.17% 471,120
2021-04-19 2021-04-15 0.178 2,448,000 -128,000 0.17% 435,744
2021-04-15 2021-04-13 0.185 2,576,000 -200,000 0.18% 476,560
2021-03-26 2021-03-24 0.203 2,776,000 -24,000 0.20% 563,528
2021-03-25 2021-03-23 0.202 2,800,000 -80,000 0.20% 565,600
2021-03-24 2021-03-22 0.223 2,880,000 -8,000 0.21% 642,240
2021-03-23 2021-03-19 0.214 2,888,000 -40,000 0.21% 618,032
2021-03-22 2021-03-18 0.221 2,928,000 -120,000 0.21% 647,088
2021-03-19 2021-03-17 0.180 3,048,000 +48,000 0.22% 548,640
2021-03-11 2021-03-09 0.146 3,000,000 +40,000 0.21% 438,000
2021-03-09 2021-03-05 0.175 2,960,000 +72,000 0.21% 518,000
2021-03-08 2021-03-04 0.209 2,888,000 -248,000 0.21% 603,592
2021-03-05 2021-03-03 0.202 3,136,000 +264,000 0.22% 633,472
2021-03-04 2021-03-02 0.154 2,872,000 +16,000 0.21% 442,288
2021-03-03 2021-03-01 0.130 2,856,000 -472,000 0.20% 371,280
2021-03-02 2021-02-26 0.109 3,328,000 +8,000 0.24% 362,752
2021-02-24 2021-02-22 0.096 3,320,000 -192,000 0.24% 318,720
2021-02-23 2021-02-19 0.105 3,512,000 +128,000 0.25% 368,760
2021-02-22 2021-02-18 0.103 3,384,000 -136,000 0.24% 348,552
2021-02-04 2021-02-02 0.090 3,520,000 -1,992,000 0.25% 316,800
2021-02-03 2021-02-01 0.087 5,512,000 -312,000 0.39% 479,544
2021-02-02 2021-01-29 0.087 5,824,000 -240,000 0.42% 506,688
2021-02-01 2021-01-28 0.090 6,064,000 -16,000 0.43% 545,760
2021-01-25 2021-01-21 0.088 6,080,000 +200,000 0.43% 535,040
2020-11-23 2020-11-19 0.080 5,880,000 -128,000 0.42% 470,400
2020-11-02 2020-10-29 0.086 6,008,000 -80,000 0.43% 516,688
2020-08-24 2020-08-20 0.103 6,088,000 +80,000 0.43% 627,064
2020-07-27 2020-07-23 0.096 6,008,000 -8,000 0.43% 576,768
2020-07-20 2020-07-16 0.081 6,016,000 -112,000 0.43% 487,296
2020-07-09 2020-07-07 0.077 6,128,000 -48,000 0.44% 471,856
2020-07-07 2020-07-03 0.077 6,176,000 -8,000 0.44% 475,552
2020-05-04 2020-04-28 0.072 6,184,000 +128,000 0.44% 445,248
2020-03-11 2020-03-09 0.087 6,056,000 -24,000 0.43% 526,872
2020-03-03 2020-02-28 0.095 6,080,000 -104,000 0.43% 577,600
2019-11-27 2019-11-25 0.103 6,184,000 -16,000 0.44% 636,952
2019-11-25 2019-11-21 0.104 6,200,000 +48,000 0.44% 644,800
2019-11-19 2019-11-15 0.105 6,152,000 -104,000 0.44% 645,960
2019-11-14 2019-11-12 0.112 6,256,000 +264,000 0.45% 700,672
2019-11-12 2019-11-08 0.130 5,992,000 +24,000 0.43% 778,960
2019-10-22 2019-10-18 0.108 5,968,000 +88,000 0.43% 644,544
2019-10-21 2019-10-17 0.112 5,880,000 -248,000 0.42% 658,560
2019-09-30 2019-09-26 0.101 6,128,000 +80,000 0.44% 618,928
2019-09-26 2019-09-24 0.107 6,048,000 -168,000 0.43% 647,136
2019-09-25 2019-09-23 0.111 6,216,000 -24,000 0.44% 689,976
2019-09-24 2019-09-20 0.120 6,240,000 +280,000 0.45% 748,800
2019-09-10 2019-09-06 0.093 5,960,000 +24,000 0.43% 554,280
2019-08-29 2019-08-27 0.106 5,936,000 -416,000 0.42% 629,216
2019-08-21 2019-08-19 0.099 6,352,000 -72,000 0.45% 628,848
2019-08-20 2019-08-16 0.113 6,424,000 -72,000 0.46% 725,912
2019-08-16 2019-08-14 0.107 6,496,000 +144,000 0.46% 695,072
2019-08-15 2019-08-13 0.105 6,352,000 -144,000 0.45% 666,960
2019-08-12 2019-08-08 0.108 6,496,000 +144,000 0.46% 701,568
2019-08-08 2019-08-06 0.104 6,352,000 -144,000 0.45% 660,608
2019-08-05 2019-08-01 0.119 6,496,000 -504,000 0.46% 773,024
2019-08-02 2019-07-31 0.136 7,000,000 +312,000 0.50% 952,000
2019-08-01 2019-07-30 0.151 6,688,000 +496,000 0.48% 1,009,888
2019-07-31 2019-07-29 0.126 6,192,000 -320,000 0.44% 780,192
2019-07-30 2019-07-26 0.125 6,512,000 +88,000 0.47% 814,000
2019-07-25 2019-07-23 0.147 6,424,000 +296,000 0.46% 944,328
2019-07-24 2019-07-22 0.145 6,128,000 +2,576,000 0.44% 888,560
2019-06-05 2019-06-03 0.143 3,552,000 -8,000 0.25% 507,936
2019-03-26 2019-03-22 0.169 3,560,000 -24,000 0.25% 601,640
2019-03-08 2019-03-06 0.150 3,584,000 -680,000 0.26% 537,600
2019-02-26 2019-02-22 0.122 4,264,000 +80,000 0.30% 520,208
2018-11-23 2018-11-21 0.135 4,184,000 +40,000 0.30% 564,840
2018-11-15 2018-11-13 0.123 4,144,000 -32,000 0.30% 509,712
2018-08-29 2018-08-27 0.193 4,176,000 -200,000 0.30% 805,968
2018-08-14 2018-08-10 0.190 4,376,000 -48,000 0.31% 831,440
2018-07-09 2018-07-05 0.218 4,424,000 +160,000 0.32% 964,432
2018-06-28 2018-06-26 0.227 4,264,000 +440,000 0.30% 967,928
2018-06-06 2018-06-04 0.250 3,824,000 -96,000 0.27% 956,000
2018-05-29 2018-05-25 0.255 3,920,000 -64,000 0.28% 999,600
2018-05-25 2018-05-23 0.260 3,984,000 -8,000 0.28% 1,035,840
2018-05-24 2018-05-21 0.255 3,992,000 +320,000 0.29% 1,017,960
2018-05-18 2018-05-16 0.270 3,672,000 +40,000 0.26% 991,440
2018-05-17 2018-05-15 0.250 3,632,000 +32,000 0.26% 908,000
2018-05-10 2018-05-08 0.219 3,600,000 +24,000 0.26% 788,400
2018-05-08 2018-05-04 0.220 3,576,000 +304,000 0.26% 786,720
2018-04-26 2018-04-24 0.240 3,272,000 -8,000 0.23% 785,280
2018-02-08 2018-02-06 0.205 3,280,000 +240,000 0.23% 672,400
2018-02-02 2018-01-31 0.221 3,040,000 +8,000 0.22% 671,840
2018-01-31 2018-01-29 0.222 3,032,000 -8,000 0.22% 673,104
2017-12-27 2017-12-21 0.222 3,040,000 +168,000 0.22% 674,880
2017-12-20 2017-12-18 0.222 2,872,000 +88,000 0.21% 637,584
2017-12-18 2017-12-14 0.228 2,784,000 -160,000 0.20% 634,752
2017-12-15 2017-12-13 0.237 2,944,000 +160,000 0.21% 697,728
2017-11-21 2017-11-17 0.230 2,784,000 -8,000 0.20% 640,320
2017-09-12 2017-09-08 0.270 2,792,000 -64,000 0.20% 753,840
2017-09-05 2017-09-01 0.260 2,856,000 -80,000 0.20% 742,560
2017-09-04 2017-08-31 0.255 2,936,000 -128,000 0.21% 748,680
2017-09-01 2017-08-30 0.248 3,064,000 -128,000 0.22% 759,872
2017-08-31 2017-08-29 0.244 3,192,000 -16,000 0.23% 778,848
2017-08-30 2017-08-28 0.230 3,208,000 -104,000 0.23% 737,840
2017-08-16 2017-08-14 0.212 3,312,000 -56,000 0.24% 702,144
2017-08-08 2017-08-04 0.230 3,368,000 -8,000 0.24% 774,640
2017-07-18 2017-07-14 0.265 3,376,000 -80,000 0.24% 894,640
2017-07-06 2017-07-04 0.270 3,456,000 +80,000 0.25% 933,120
2017-07-04 2017-06-30 0.265 3,376,000 -48,000 0.24% 894,640
2017-06-29 2017-06-27 0.265 3,424,000 -1,008,000 0.24% 907,360
2017-06-28 2017-06-26 0.280 4,432,000 -312,000 0.32% 1,240,960
2017-06-26 2017-06-22 0.260 4,744,000 -88,000 0.34% 1,233,440
2017-06-22 2017-06-20 0.245 4,832,000 -96,000 0.35% 1,183,840
2017-06-20 2017-06-16 0.233 4,928,000 -400,000 0.35% 1,148,224
2017-06-19 2017-06-15 0.217 5,328,000 -8,000 0.38% 1,156,176
2017-06-16 2017-06-14 0.222 5,336,000 +200,000 0.38% 1,184,592
2017-06-02 2017-05-31 0.232 5,136,000 -1,496,000 0.37% 1,191,552
2017-05-09 2017-05-05 0.250 6,632,000 -80,000 0.47% 1,658,000
2017-05-05 2017-05-02 0.260 6,712,000 -24,000 0.48% 1,745,120
2017-05-04 2017-04-28 0.255 6,736,000 -8,000 0.48% 1,717,680
2017-04-27 2017-04-25 0.250 6,744,000 +128,000 0.48% 1,686,000
2017-04-25 2017-04-21 0.260 6,616,000 +200,000 0.47% 1,720,160
2017-04-11 2017-04-07 0.275 6,416,000 +120,000 0.46% 1,764,400
2017-04-05 2017-03-31 0.280 6,296,000 +576,000 0.45% 1,762,880
2017-04-03 2017-03-30 0.280 5,720,000 -472,000 0.41% 1,601,600
2017-03-27 2017-03-23 0.275 6,192,000 -16,000 0.44% 1,702,800
2017-03-17 2017-03-15 0.285 6,208,000 -184,000 0.44% 1,769,280
2017-03-13 2017-03-09 0.285 6,392,000 +272,000 0.46% 1,821,720
2017-03-03 2017-03-01 0.290 6,120,000 +488,000 0.44% 1,774,800
2017-03-01 2017-02-27 0.295 5,632,000 +768,000 0.40% 1,661,440
2017-02-28 2017-02-24 0.290 4,864,000 +64,000 0.35% 1,410,560
2017-02-23 2017-02-21 0.260 4,800,000 -16,000 0.34% 1,248,000
2017-02-20 2017-02-16 0.260 4,816,000 -512,000 0.34% 1,252,160
2017-02-16 2017-02-14 0.260 5,328,000 +152,000 0.38% 1,385,280
2017-02-15 2017-02-13 0.260 5,176,000 +304,000 0.37% 1,345,760
2017-02-14 2017-02-10 0.265 4,872,000 -144,000 0.35% 1,291,080
2017-02-13 2017-02-09 0.270 5,016,000 -16,000 0.36% 1,354,320
2017-02-10 2017-02-08 0.270 5,032,000 -136,000 0.36% 1,358,640
2017-02-09 2017-02-07 0.270 5,168,000 +80,000 0.37% 1,395,360
2017-02-08 2017-02-06 0.270 5,088,000 +168,000 0.36% 1,373,760
2017-02-07 2017-02-03 0.275 4,920,000 +400,000 0.35% 1,353,000
2017-02-03 2017-02-01 0.270 4,520,000 +152,000 0.32% 1,220,400
2017-02-02 2017-01-27 0.275 4,368,000 -8,000 0.31% 1,201,200
2017-01-24 2017-01-20 0.250 4,376,000 -120,000 0.31% 1,094,000
2017-01-20 2017-01-18 0.260 4,496,000 +24,000 0.32% 1,168,960
2017-01-18 2017-01-16 0.270 4,472,000 +96,000 0.32% 1,207,440
2017-01-16 2017-01-12 0.260 4,376,000 -120,000 0.31% 1,137,760
2017-01-12 2017-01-10 0.265 4,496,000 +120,000 0.32% 1,191,440
2017-01-09 2017-01-05 0.265 4,376,000 -128,000 0.31% 1,159,640
2017-01-06 2017-01-04 0.260 4,504,000 +40,000 0.32% 1,171,040
2017-01-05 2017-01-03 0.270 4,464,000 +80,000 0.32% 1,205,280
2017-01-04 2016-12-30 0.270 4,384,000 -304,000 0.31% 1,183,680
2016-12-30 2016-12-28 0.270 4,688,000 +64,000 0.33% 1,265,760
2016-12-29 2016-12-23 0.265 4,624,000 -560,000 0.33% 1,225,360
2016-12-28 2016-12-22 0.265 5,184,000 +120,000 0.37% 1,373,760
2016-12-21 2016-12-19 0.270 5,064,000 -120,000 0.36% 1,367,280
2016-12-16 2016-12-14 0.260 5,184,000 +120,000 0.37% 1,347,840
2016-12-14 2016-12-12 0.270 5,064,000 -184,000 0.36% 1,367,280
2016-12-12 2016-12-08 0.275 5,248,000 -8,000 0.37% 1,443,200
2016-12-08 2016-12-06 0.260 5,256,000 -8,000 0.38% 1,366,560
2016-12-06 2016-12-02 0.255 5,264,000 -120,000 0.38% 1,342,320
2016-12-05 2016-12-01 0.260 5,384,000 +120,000 0.38% 1,399,840
2016-12-02 2016-11-30 0.255 5,264,000 -96,000 0.38% 1,342,320
2016-11-30 2016-11-28 0.260 5,360,000 -112,000 0.38% 1,393,600
2016-11-29 2016-11-25 0.255 5,472,000 -88,000 0.39% 1,395,360
2016-11-25 2016-11-23 0.275 5,560,000 +32,000 0.40% 1,529,000
2016-11-24 2016-11-22 0.270 5,528,000 -80,000 0.39% 1,492,560
2016-11-22 2016-11-18 0.255 5,608,000 -120,000 0.40% 1,430,040
2016-11-21 2016-11-17 0.260 5,728,000 -8,000 0.41% 1,489,280
2016-11-18 2016-11-16 0.255 5,736,000 -48,000 0.41% 1,462,680
2016-11-15 2016-11-11 0.241 5,784,000 -80,000 0.41% 1,393,944
2016-11-09 2016-11-07 0.239 5,864,000 -24,000 0.42% 1,401,496
2016-11-07 2016-11-03 0.240 5,888,000 -96,000 0.42% 1,413,120
2016-11-04 2016-11-02 0.243 5,984,000 -960,000 0.43% 1,454,112
2016-10-25 2016-10-20 0.246 6,944,000 -24,000 0.50% 1,708,224
2016-10-18 2016-10-14 0.246 6,968,000 -216,000 0.50% 1,714,128
2016-10-17 2016-10-13 0.242 7,184,000 +192,000 0.51% 1,738,528
2016-10-13 2016-10-11 0.250 6,992,000 -56,000 0.50% 1,748,000
2016-10-12 2016-10-07 0.260 7,048,000 +56,000 0.50% 1,832,480
2016-10-11 2016-10-06 0.247 6,992,000 -8,000 0.50% 1,727,024
2016-10-06 2016-10-04 0.247 7,000,000 -16,000 0.50% 1,729,000
2016-10-05 2016-10-03 0.244 7,016,000 -64,000 0.50% 1,711,904
2016-09-30 2016-09-28 0.250 7,080,000 -40,000 0.51% 1,770,000
2016-09-29 2016-09-27 0.246 7,120,000 -40,000 0.51% 1,751,520
2016-09-27 2016-09-23 0.246 7,160,000 -80,000 0.51% 1,761,360
2016-09-26 2016-09-22 0.255 7,240,000 -16,000 0.52% 1,846,200
2016-09-22 2016-09-20 0.249 7,256,000 -64,000 0.52% 1,806,744
2016-09-19 2016-09-14 0.250 7,320,000 -208,000 0.52% 1,830,000
2016-09-15 2016-09-13 0.255 7,528,000 -200,000 0.54% 1,919,640
2016-09-13 2016-09-09 0.255 7,728,000 -24,000 0.55% 1,970,640
2016-09-12 2016-09-08 0.255 7,752,000 -200,000 0.55% 1,976,760
2016-09-07 2016-09-05 0.233 7,952,000 -40,000 0.57% 1,852,816
2016-09-05 2016-09-01 0.218 7,992,000 +8,000 0.57% 1,742,256
2016-09-02 2016-08-31 0.224 7,984,000 +64,000 0.57% 1,788,416
2016-09-01 2016-08-30 0.227 7,920,000 +40,000 0.57% 1,797,840
2016-08-31 2016-08-29 0.231 7,880,000 -128,000 0.56% 1,820,280
2016-08-29 2016-08-25 0.235 8,008,000 +560,000 0.57% 1,881,880
2016-08-26 2016-08-24 0.239 7,448,000 +32,000 0.53% 1,780,072
2016-08-23 2016-08-19 0.243 7,416,000 +32,000 0.53% 1,802,088
2016-08-19 2016-08-17 0.240 7,384,000 -64,000 0.53% 1,772,160
2016-08-18 2016-08-16 0.240 7,448,000 +24,000 0.53% 1,787,520
2016-08-17 2016-08-15 0.232 7,424,000 -8,000 0.53% 1,722,368
2016-08-16 2016-08-12 0.233 7,432,000 -24,000 0.53% 1,731,656
2016-08-15 2016-08-11 0.236 7,456,000 -248,000 0.53% 1,759,616
2016-08-11 2016-08-09 0.236 7,704,000 -408,000 0.55% 1,818,144
2016-08-10 2016-08-08 0.244 8,112,000 -192,000 0.58% 1,979,328
2016-08-09 2016-08-05 0.234 8,304,000 -120,000 0.59% 1,943,136
2016-08-08 2016-08-04 0.240 8,424,000 +56,000 0.60% 2,021,760
2016-08-05 2016-08-03 0.234 8,368,000 +136,000 0.60% 1,958,112
2016-08-04 2016-08-01 0.245 8,232,000 -144,000 0.59% 2,016,840
2016-08-03 2016-07-29 0.244 8,376,000 -328,000 0.60% 2,043,744
2016-08-01 2016-07-28 0.270 8,704,000 +304,000 0.62% 2,350,080
2016-07-29 2016-07-27 0.270 8,400,000 -128,000 0.60% 2,268,000
2016-07-28 2016-07-26 0.280 8,528,000 -256,000 0.61% 2,387,840
2016-07-27 2016-07-25 0.275 8,784,000 -176,000 0.63% 2,415,600
2016-07-26 2016-07-22 0.275 8,960,000 -304,000 0.64% 2,464,000
2016-07-25 2016-07-21 0.270 9,264,000 -448,000 0.66% 2,501,280
2016-07-22 2016-07-20 0.275 9,712,000 -160,000 0.69% 2,670,800
2016-07-21 2016-07-19 0.280 9,872,000 -400,000 0.71% 2,764,160
2016-07-20 2016-07-18 0.270 10,272,000 -48,000 0.73% 2,773,440
2016-07-19 2016-07-15 0.280 10,320,000 -24,000 0.74% 2,889,600
2016-07-18 2016-07-14 0.290 10,344,000 -592,000 0.74% 2,999,760
2016-07-15 2016-07-13 0.270 10,936,000 -184,000 0.78% 2,952,720
2016-07-14 2016-07-12 0.285 11,120,000 -72,000 0.79% 3,169,200
2016-07-13 2016-07-11 0.305 11,192,000 -304,000 0.80% 3,413,560
2016-07-12 2016-07-08 0.310 11,496,000 -80,000 0.82% 3,563,760
2016-07-11 2016-07-07 0.300 11,576,000 -7,648,000 0.83% 3,472,800
2016-07-08 2016-07-06 0.320 19,224,000 1.37% 6,151,680

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