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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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 0.245 912,000 +0 0.11% 223,440
2025-10-13 2025-10-09 0.247 912,000 +0 0.11% 225,264
2025-10-10 2025-10-08 0.249 912,000 +0 0.11% 227,088
2025-10-09 2025-10-06 0.243 912,000 +0 0.11% 221,616
2025-10-08 2025-10-03 0.243 912,000 +0 0.11% 221,616
2025-10-06 2025-10-02 0.245 912,000 +0 0.11% 223,440
2025-10-03 2025-09-30 0.242 912,000 +0 0.11% 220,704
2025-10-02 2025-09-29 0.235 912,000 +0 0.11% 214,320
2025-09-30 2025-09-26 0.245 912,000 +0 0.11% 223,440
2025-09-29 2025-09-25 0.241 912,000 +0 0.11% 219,792
2025-09-26 2025-09-24 0.235 912,000 +0 0.11% 214,320
2025-09-25 2025-09-23 0.218 912,000 +0 0.11% 198,816
2025-09-24 2025-09-22 0.220 912,000 +0 0.11% 200,640
2025-09-23 2025-09-19 0.220 912,000 +0 0.11% 200,640
2025-09-22 2025-09-18 0.211 912,000 +0 0.11% 192,432
2025-09-19 2025-09-17 0.222 912,000 +0 0.11% 202,464
2025-09-18 2025-09-16 0.236 912,000 +0 0.11% 215,232
2025-09-17 2025-09-15 0.239 912,000 +0 0.11% 217,968
2025-09-16 2025-09-12 0.239 912,000 +0 0.11% 217,968
2025-09-15 2025-09-11 0.244 912,000 +0 0.11% 222,625
2025-09-12 2025-09-10 0.244 912,000 +19,079 0.11% 222,625
2025-09-11 2025-09-09 0.228 892,921 +0 0.11% 203,376
2025-09-10 2025-09-08 0.244 892,921 +0 0.11% 217,968
2025-09-09 2025-09-05 0.237 892,921 +0 0.11% 211,584
2025-09-08 2025-09-04 0.224 892,921 +0 0.11% 199,728
2025-09-05 2025-09-03 0.230 892,921 +0 0.11% 205,200
2025-09-04 2025-09-02 0.239 892,921 +0 0.11% 213,408
2025-09-03 2025-09-01 0.240 892,921 +0 0.11% 214,320
2025-09-02 2025-08-29 0.233 892,921 +0 0.11% 207,936
2025-09-01 2025-08-28 0.248 892,921 +0 0.11% 221,616
2025-08-29 2025-08-27 0.243 892,921 +0 0.11% 217,056
2025-08-28 2025-08-26 0.251 892,921 +0 0.11% 224,352
2025-08-27 2025-08-25 0.255 892,921 +0 0.11% 228,000
2025-08-26 2025-08-22 0.252 892,921 +0 0.11% 225,264
2025-08-25 2025-08-21 0.252 892,921 +0 0.11% 225,264
2025-08-22 2025-08-20 0.254 892,921 +0 0.11% 227,088
2025-08-21 2025-08-19 0.254 892,921 +0 0.11% 227,088
2025-08-20 2025-08-18 0.254 892,921 +0 0.11% 227,088
2025-08-19 2025-08-15 0.254 892,921 +0 0.11% 227,088
2025-08-18 2025-08-14 0.252 892,921 +0 0.11% 225,264
2025-08-15 2025-08-13 0.250 892,921 +0 0.11% 223,440
2025-08-14 2025-08-12 0.253 892,921 +0 0.11% 226,176
2025-08-13 2025-08-11 0.255 892,921 +0 0.11% 228,000
2025-08-12 2025-08-08 0.255 892,921 +0 0.11% 228,000
2025-08-11 2025-08-07 0.254 892,921 +0 0.11% 227,088
2025-08-08 2025-08-06 0.249 892,921 +0 0.11% 222,528
2025-08-07 2025-08-05 0.249 892,921 +0 0.11% 222,528
2025-08-06 2025-08-04 0.248 892,921 +0 0.11% 221,616
2025-08-05 2025-08-01 0.250 892,921 +0 0.11% 223,440
2025-08-04 2025-07-31 0.252 892,921 +0 0.11% 225,264
2025-08-01 2025-07-30 0.252 892,921 +0 0.11% 225,264
2025-07-31 2025-07-29 0.253 892,921 +0 0.11% 226,176
2025-07-30 2025-07-28 0.253 892,921 +0 0.11% 226,176
2025-07-29 2025-07-25 0.253 892,921 +0 0.11% 226,176
2025-07-28 2025-07-24 0.230 892,921 +0 0.11% 205,200
2025-07-25 2025-07-23 0.240 892,921 +0 0.11% 214,320
2025-07-24 2025-07-22 0.252 892,921 +0 0.11% 225,264
2025-07-23 2025-07-21 0.250 892,921 +0 0.11% 223,440
2025-07-22 2025-07-18 0.250 892,921 +0 0.11% 223,440
2025-07-21 2025-07-17 0.250 892,921 +0 0.11% 223,440
2025-07-18 2025-07-16 0.243 892,921 +0 0.11% 217,056
2025-07-17 2025-07-15 0.243 892,921 +0 0.11% 217,056
2025-07-16 2025-07-14 0.243 892,921 +0 0.11% 217,056
2025-07-15 2025-07-11 0.233 892,921 +0 0.11% 207,936
2025-07-14 2025-07-10 0.230 892,921 +0 0.11% 205,200
2025-07-11 2025-07-09 0.223 892,921 +0 0.11% 198,816
2025-07-10 2025-07-08 0.219 892,921 +0 0.11% 195,168
2025-07-09 2025-07-07 0.224 892,921 +0 0.11% 199,728
2025-07-08 2025-07-04 0.224 892,921 +0 0.11% 199,728
2025-07-07 2025-07-03 0.222 892,921 +0 0.11% 197,904
2025-07-04 2025-07-02 0.233 892,921 +0 0.11% 207,936
2025-07-03 2025-06-30 0.233 892,921 +0 0.11% 207,936
2025-07-02 2025-06-27 0.227 892,921 +0 0.11% 202,464
2025-06-30 2025-06-26 0.227 892,921 +0 0.11% 202,464
2025-06-27 2025-06-25 0.228 892,921 +0 0.11% 203,376
2025-06-26 2025-06-24 0.239 892,921 +0 0.11% 213,408
2025-06-25 2025-06-23 0.245 892,921 +0 0.11% 218,880
2025-06-24 2025-06-20 0.236 892,921 +0 0.11% 210,672
2025-06-23 2025-06-19 0.266 892,921 +0 0.11% 237,120
2025-06-20 2025-06-18 0.281 892,921 +0 0.11% 250,800
2025-06-19 2025-06-17 0.266 892,921 +0 0.11% 237,120
2025-06-18 2025-06-16 0.276 892,921 +0 0.11% 246,240
2025-06-17 2025-06-13 0.266 892,921 +0 0.11% 237,120
2025-06-16 2025-06-12 0.271 892,921 +0 0.11% 241,680
2025-06-13 2025-06-11 0.266 892,921 -15,665 0.11% 237,120
2025-01-03 2024-12-31 0.204 908,586 -7,832 0.12% 185,600
2024-09-20 2024-09-17 0.254 916,418 +18,779 0.12% 233,162
2023-01-17 2023-01-13 0.302 897,639 -191,804 0.12% 271,440
2022-10-28 2022-10-26 0.297 1,089,443 +99,738 0.14% 323,760
2022-09-16 2022-09-14 0.339 989,705 +30,928 0.13% 335,566
2022-09-14 2022-09-09 0.339 958,777 -14,864 0.13% 325,080
2022-06-29 2022-06-27 0.334 973,641 -7,433 0.13% 324,880
2022-04-29 2022-04-27 0.296 981,074 +14,865 0.13% 290,400
2022-01-24 2022-01-20 0.312 966,209 -111,486 0.13% 301,600
2021-12-16 2021-12-14 0.323 1,077,695 -81,756 0.15% 348,000
2021-12-09 2021-12-07 0.334 1,159,451 +39,304 0.16% 387,537
2021-09-27 2021-09-23 0.397 1,120,147 -71,805 0.16% 444,195
2021-09-24 2021-09-21 0.390 1,191,952 +153,800 0.17% 465,046
2021-09-10 2021-09-08 0.416 1,038,152 -37,523 0.17% 431,600
2021-09-01 2021-08-30 0.409 1,075,675 +18,762 0.17% 440,320
2021-08-02 2021-07-29 0.422 1,056,913 +18,761 0.17% 446,160
2021-03-08 2021-03-04 0.316 1,038,152 -6,253 0.17% 328,016
2020-12-30 2020-12-28 0.371 1,044,405 +18,761 0.17% 387,440
2020-12-10 2020-12-08 0.320 1,025,644 +41,026 0.16% 328,000
2020-11-05 2020-11-03 0.300 984,618 -6,004 0.16% 295,200
2020-08-07 2020-08-05 0.278 990,622 -132,083 0.17% 275,880
2020-07-30 2020-07-28 0.276 1,122,705 -60,037 0.19% 309,672
2020-07-28 2020-07-24 0.276 1,182,742 -120,076 0.20% 326,232
2020-07-24 2020-07-22 0.276 1,302,818 -108,067 0.22% 359,352
2020-07-23 2020-07-21 0.292 1,410,885 -12,008 0.23% 411,720
2020-07-22 2020-07-20 0.306 1,422,893 -12,007 0.24% 436,080
2020-07-20 2020-07-16 0.301 1,434,900 -6,004 0.24% 432,112
2020-06-03 2020-06-01 0.353 1,440,904 -24,015 0.24% 508,800
2020-05-27 2020-05-25 0.353 1,464,919 -6,004 0.24% 517,280
2020-05-26 2020-05-22 0.373 1,470,923 -24,015 0.24% 548,800
2020-05-08 2020-05-06 0.366 1,494,938 -6,004 0.25% 547,800
2020-04-03 2020-04-01 0.353 1,500,942 -60,038 0.25% 530,000
2020-03-03 2020-02-28 0.393 1,560,980 -42,026 0.26% 613,600
2020-01-13 2020-01-09 0.486 1,603,006 -24,015 0.27% 779,640
2020-01-07 2020-01-03 0.506 1,627,021 -18,011 0.27% 823,840
2019-12-10 2019-12-06 0.527 1,645,032 +42,728 0.27% 866,424
2019-12-03 2019-11-29 0.527 1,602,304 -239,761 0.27% 843,920
2019-11-12 2019-11-08 0.492 1,842,065 -23,391 0.31% 907,200
2019-11-11 2019-11-07 0.492 1,865,456 -35,087 0.32% 918,720
2019-11-07 2019-11-05 0.492 1,900,543 +40,934 0.32% 936,000
2019-09-27 2019-09-25 0.561 1,859,609 +69,736 0.32% 1,044,031
2019-09-26 2019-09-24 0.561 1,789,873 +45,028 0.32% 1,004,880
2019-09-23 2019-09-19 0.576 1,744,845 +112,571 0.31% 1,004,400
2019-09-17 2019-09-13 0.569 1,632,274 +16,885 0.29% 928,000
2019-09-16 2019-09-12 0.554 1,615,389 -106,942 0.29% 895,440
2019-09-12 2019-09-10 0.561 1,722,331 +39,400 0.31% 966,960
2019-08-29 2019-08-27 0.547 1,682,931 -5,629 0.30% 920,920
2019-08-27 2019-08-23 0.540 1,688,560 +22,514 0.30% 912,000
2019-08-20 2019-08-16 0.554 1,666,046 +28,143 0.30% 923,520
2019-08-14 2019-08-12 0.554 1,637,903 -22,514 0.29% 907,920
2019-08-12 2019-08-08 0.533 1,660,417 -5,629 0.29% 885,000
2019-08-09 2019-08-07 0.540 1,666,046 +22,515 0.30% 899,840
2019-07-22 2019-07-18 0.561 1,643,531 +16,885 0.29% 922,720
2019-07-16 2019-07-12 0.569 1,626,646 +506,568 0.29% 924,800
2019-04-09 2019-04-04 0.611 1,120,078 +208,256 0.20% 684,560
2019-02-25 2019-02-21 0.590 911,822 +5,628 0.16% 537,840
2019-01-24 2019-01-22 0.625 906,194 -28,142 0.16% 566,720
2018-12-12 2018-12-10 0.647 934,336 +21,235 0.17% 604,703
2018-11-05 2018-11-01 0.713 913,101 -5,501 0.17% 650,720
2018-10-22 2018-10-18 0.662 918,602 +5,501 0.17% 607,880
2018-09-28 2018-09-26 0.735 913,101 +45,655 0.17% 670,989
2018-09-13 2018-09-11 0.658 867,446 +31,353 0.17% 571,040
2018-09-12 2018-09-10 0.735 836,093 +20,902 0.16% 614,400
2018-09-10 2018-09-06 0.750 815,191 +41,805 0.16% 611,520
2018-08-23 2018-08-21 0.827 773,386 +261,279 0.15% 639,360
2018-07-27 2018-07-25 0.827 512,107 -20,902 0.10% 423,360
2018-07-17 2018-07-13 0.873 533,009 +36,579 0.10% 465,120
2018-07-12 2018-07-10 0.903 496,430 -5,226 0.09% 448,400
2018-07-09 2018-07-05 0.888 501,656 -20,902 0.10% 445,440
2018-06-29 2018-06-27 1.087 522,558 -10,451 0.10% 568,000
2018-06-28 2018-06-26 1.087 533,009 -31,354 0.10% 579,360
2018-06-21 2018-06-19 1.118 564,363 -26,128 0.11% 630,720
2018-06-13 2018-06-11 1.164 590,491 -15,676 0.11% 687,040
2018-06-07 2018-06-05 1.225 606,167 -20,903 0.12% 742,400
2018-06-04 2018-05-31 1.148 627,070 +20,903 0.12% 720,000
2018-06-01 2018-05-30 1.118 606,167 -47,031 0.12% 677,440
2018-05-31 2018-05-29 1.118 653,198 -88,834 0.13% 730,000
2018-05-24 2018-05-21 1.255 742,032 -57,482 0.14% 931,519
2018-05-21 2018-05-17 1.332 799,514 -5,225 0.15% 1,064,880
2018-05-18 2018-05-16 1.271 804,739 -47,031 0.15% 1,022,559
2018-05-16 2018-05-14 1.347 851,770 -10,451 0.16% 1,147,521
2018-05-15 2018-05-11 1.347 862,221 -26,128 0.17% 1,161,600
2018-05-14 2018-05-10 1.470 888,349 -297,858 0.17% 1,305,600
2018-05-11 2018-05-09 1.164 1,186,207 +318,761 0.23% 1,380,160
2018-05-10 2018-05-08 1.194 867,446 +73,158 0.17% 1,035,840
2018-05-09 2018-05-07 1.148 794,288 -73,158 0.15% 912,000
2018-05-08 2018-05-04 1.102 867,446 +214,248 0.17% 956,160
2018-05-07 2018-05-03 1.026 653,198 +52,256 0.13% 670,000
2018-05-04 2018-05-02 0.995 600,942 -47,030 0.12% 598,000
2018-05-02 2018-04-27 0.964 647,972 -41,805 0.12% 624,960
2018-04-30 2018-04-26 0.949 689,777 +20,903 0.13% 654,720
2018-04-26 2018-04-24 0.980 668,874 -167,219 0.13% 655,360
2018-04-25 2018-04-23 1.072 836,093 +31,354 0.16% 896,000
2018-04-24 2018-04-20 0.888 804,739 -26,128 0.15% 714,560
2018-04-23 2018-04-19 0.873 830,867 +52,256 0.16% 725,040
2018-04-20 2018-04-18 0.842 778,611 -26,128 0.15% 655,600
2018-04-19 2018-04-17 0.842 804,739 -88,835 0.15% 677,600
2018-04-18 2018-04-16 0.842 893,574 +26,128 0.17% 752,400
2018-04-17 2018-04-13 0.842 867,446 -397,144 0.17% 730,400
2018-04-13 2018-04-11 0.873 1,264,590 -26,128 0.24% 1,103,520
2018-04-12 2018-04-10 0.842 1,290,718 -52,256 0.25% 1,086,800
2018-04-11 2018-04-09 0.842 1,342,974 +235,151 0.26% 1,130,800
2018-04-10 2018-04-06 0.842 1,107,823 +188,121 0.21% 932,800
2018-04-09 2018-04-04 0.811 919,702 +5,225 0.18% 746,240
2018-04-06 2018-04-03 0.842 914,477 -10,451 0.18% 770,000
2018-04-04 2018-03-29 0.873 924,928 -88,835 0.18% 807,120
2018-04-03 2018-03-28 0.873 1,013,763 -94,060 0.19% 884,640
2018-03-29 2018-03-27 0.934 1,107,823 +20,902 0.21% 1,034,560
2018-03-28 2018-03-26 0.934 1,086,921 -125,414 0.21% 1,015,040
2018-03-27 2018-03-23 0.827 1,212,335 -83,609 0.23% 1,002,240
2018-03-26 2018-03-22 0.842 1,295,944 -125,414 0.25% 1,091,200
2018-03-23 2018-03-21 0.873 1,421,358 -52,256 0.27% 1,240,320
2018-03-22 2018-03-20 0.919 1,473,614 -31,353 0.28% 1,353,600
2018-03-21 2018-03-19 0.949 1,504,967 +52,256 0.29% 1,428,480
2018-03-20 2018-03-16 0.949 1,452,711 -41,805 0.28% 1,378,880
2018-03-19 2018-03-15 1.026 1,494,516 -287,407 0.29% 1,532,960
2018-03-16 2018-03-14 1.072 1,781,923 +94,061 0.34% 1,909,600
2018-03-15 2018-03-13 1.087 1,687,862 +214,248 0.32% 1,834,639
2018-03-14 2018-03-12 0.842 1,473,614 +125,414 0.28% 1,240,800
2018-03-13 2018-03-09 0.842 1,348,200 -83,609 0.26% 1,135,200
2018-03-12 2018-03-08 0.811 1,431,809 +41,805 0.27% 1,161,760
2018-03-09 2018-03-07 0.842 1,390,004 -52,256 0.27% 1,170,400
2018-03-08 2018-03-06 0.903 1,442,260 +47,030 0.28% 1,302,720
2018-03-07 2018-03-05 0.934 1,395,230 -26,128 0.27% 1,302,960
2018-03-06 2018-03-02 0.934 1,421,358 -444,174 0.27% 1,327,360
2018-03-05 2018-03-01 0.842 1,865,532 +99,286 0.36% 1,570,800
2018-03-02 2018-02-28 0.857 1,766,246 -449,400 0.34% 1,514,240
2018-03-01 2018-02-27 0.765 2,215,646 +188,121 0.42% 1,696,000
2018-02-28 2018-02-26 0.796 2,027,525 -41,805 0.39% 1,614,080
2018-02-27 2018-02-23 0.704 2,069,330 -130,639 0.40% 1,457,280
2018-02-26 2018-02-22 0.704 2,199,969 -5,226 0.42% 1,549,280
2018-02-23 2018-02-21 0.727 2,205,195 -15,677 0.42% 1,603,600
2018-02-22 2018-02-20 0.727 2,220,872 +433,723 0.43% 1,615,000
2018-02-21 2018-02-15 0.643 1,787,149 -26,127 0.34% 1,149,120
2018-02-20 2018-02-13 0.643 1,813,276 +57,481 0.35% 1,165,920
2018-02-13 2018-02-09 0.612 1,755,795 -26,128 0.34% 1,075,200
2018-02-08 2018-02-06 0.597 1,781,923 -182,895 0.34% 1,063,920
2018-01-31 2018-01-29 0.635 1,964,818 -151,542 0.38% 1,248,320
2018-01-18 2018-01-16 0.620 2,116,360 -5,226 0.40% 1,312,200
2018-01-17 2018-01-15 0.628 2,121,586 +57,482 0.41% 1,331,680
2018-01-16 2018-01-12 0.643 2,064,104 +172,444 0.39% 1,327,200
2018-01-15 2018-01-11 0.635 1,891,660 +94,060 0.36% 1,201,840
2018-01-12 2018-01-10 0.620 1,797,600 -20,902 0.34% 1,114,560
2018-01-10 2018-01-08 0.620 1,818,502 -62,707 0.35% 1,127,520
2018-01-09 2018-01-05 0.620 1,881,209 -52,256 0.36% 1,166,400
2018-01-03 2017-12-29 0.589 1,933,465 +31,354 0.37% 1,139,600
2017-12-22 2017-12-20 0.589 1,902,111 -36,579 0.36% 1,121,120
2017-12-13 2017-12-11 0.613 1,938,690 -73,158 0.37% 1,187,585
2017-12-12 2017-12-08 0.628 2,011,848 -5,094 0.39% 1,264,000
2017-12-11 2017-12-07 0.628 2,016,942 -25,466 0.40% 1,267,200
2017-12-06 2017-12-04 0.613 2,042,408 +5,093 0.40% 1,251,120
2017-12-05 2017-12-01 0.620 2,037,315 -168,078 0.40% 1,264,000
2017-12-04 2017-11-30 0.589 2,205,393 -5,094 0.43% 1,299,000
2017-11-29 2017-11-27 0.581 2,210,487 -40,746 0.43% 1,284,640
2017-11-28 2017-11-24 0.581 2,251,233 -5,093 0.44% 1,308,320
2017-11-27 2017-11-23 0.581 2,256,326 +15,280 0.44% 1,311,280
2017-11-22 2017-11-20 0.589 2,241,046 -15,280 0.44% 1,320,000
2017-11-21 2017-11-17 0.589 2,256,326 -5,094 0.44% 1,329,000
2017-11-16 2017-11-14 0.597 2,261,420 +40,747 0.44% 1,349,760
2017-11-15 2017-11-13 0.605 2,220,673 +20,373 0.44% 1,342,880
2017-10-25 2017-10-23 0.644 2,200,300 -5,093 0.43% 1,416,960
2017-10-24 2017-10-20 0.652 2,205,393 -56,027 0.43% 1,437,560
2017-10-23 2017-10-19 0.636 2,261,420 +122,239 0.44% 1,438,560
2017-10-20 2017-10-18 0.675 2,139,181 -71,306 0.42% 1,444,800
2017-10-18 2017-10-16 0.644 2,210,487 -5,093 0.43% 1,423,520
2017-10-13 2017-10-11 0.636 2,215,580 -56,026 0.44% 1,409,400
2017-10-12 2017-10-10 0.652 2,271,606 -20,373 0.45% 1,480,720
2017-10-10 2017-10-06 0.605 2,291,979 -5,094 0.45% 1,386,000
2017-10-09 2017-10-04 0.620 2,297,073 +25,467 0.45% 1,425,160
2017-10-03 2017-09-28 0.597 2,271,606 +56,026 0.45% 1,355,840
2017-09-28 2017-09-26 0.629 2,215,580 +56,810 0.44% 1,392,916
2017-09-25 2017-09-21 0.637 2,158,770 -104,217 0.43% 1,374,600
2017-09-21 2017-09-19 0.629 2,262,987 -124,067 0.46% 1,422,720
2017-09-15 2017-09-13 0.669 2,387,054 +138,955 0.48% 1,596,920
2017-09-14 2017-09-12 0.661 2,248,099 -64,515 0.45% 1,485,840
2017-09-05 2017-09-01 0.605 2,312,614 +89,329 0.47% 1,398,000
2017-09-01 2017-08-30 0.596 2,223,285 -4,963 0.45% 1,326,080
2017-08-31 2017-08-29 0.605 2,228,248 -282,873 0.45% 1,347,000
2017-08-30 2017-08-28 0.613 2,511,121 +312,649 0.51% 1,538,240
2017-08-29 2017-08-25 0.613 2,198,472 +213,396 0.44% 1,346,720
2017-08-25 2017-08-22 0.588 1,985,076 -69,478 0.40% 1,168,000
2017-08-24 2017-08-21 0.580 2,054,554 -9,925 0.41% 1,192,320
2017-08-22 2017-08-18 0.556 2,064,479 +109,179 0.42% 1,148,160
2017-08-16 2017-08-14 0.540 1,955,300 -39,701 0.39% 1,055,920
2017-08-11 2017-08-09 0.540 1,995,001 -9,926 0.40% 1,077,360
2017-08-10 2017-08-08 0.548 2,004,927 -24,813 0.40% 1,098,880
2017-08-02 2017-07-31 0.564 2,029,740 -4,963 0.41% 1,145,200
2017-08-01 2017-07-28 0.564 2,034,703 -4,963 0.41% 1,148,000
2017-07-31 2017-07-27 0.556 2,039,666 +49,627 0.41% 1,134,360
2017-07-28 2017-07-26 0.564 1,990,039 -89,328 0.40% 1,122,800
2017-07-24 2017-07-20 0.556 2,079,367 +24,813 0.42% 1,156,440
2017-07-21 2017-07-19 0.564 2,054,554 +19,851 0.41% 1,159,200
2017-07-20 2017-07-18 0.564 2,034,703 -44,664 0.41% 1,148,000
2017-07-17 2017-07-13 0.564 2,079,367 -14,888 0.42% 1,173,200
2017-07-14 2017-07-12 0.580 2,094,255 -24,814 0.42% 1,215,360
2017-07-13 2017-07-11 0.580 2,119,069 +39,702 0.43% 1,229,760
2017-07-12 2017-07-10 0.596 2,079,367 -29,776 0.42% 1,240,240
2017-07-11 2017-07-07 0.564 2,109,143 -14,888 0.42% 1,190,000
2017-07-07 2017-07-05 0.556 2,124,031 -29,777 0.43% 1,181,280
2017-07-04 2017-06-30 0.564 2,153,808 +49,627 0.43% 1,215,200
2017-07-03 2017-06-29 0.580 2,104,181 -114,142 0.42% 1,221,120
2017-06-29 2017-06-27 0.556 2,218,323 +34,739 0.45% 1,233,720
2017-06-26 2017-06-22 0.556 2,183,584 +44,665 0.44% 1,214,400
2017-06-23 2017-06-21 0.564 2,138,919 -29,777 0.43% 1,206,800
2017-06-22 2017-06-20 0.556 2,168,696 +24,814 0.44% 1,206,120
2017-06-21 2017-06-19 0.564 2,143,882 -74,441 0.43% 1,209,600
2017-06-20 2017-06-16 0.564 2,218,323 +99,254 0.45% 1,251,600
2017-06-14 2017-06-12 0.588 2,119,069 +24,814 0.43% 1,246,840
2017-06-12 2017-06-08 0.588 2,094,255 +9,925 0.42% 1,232,240
2017-06-09 2017-06-07 0.596 2,084,330 -29,776 0.42% 1,243,200
2017-06-08 2017-06-06 0.596 2,114,106 -4,963 0.43% 1,260,960
2017-06-05 2017-06-01 0.605 2,119,069 -4,962 0.43% 1,281,000
2017-06-02 2017-05-31 0.613 2,124,031 -4,963 0.43% 1,301,120
2017-05-23 2017-05-19 0.596 2,128,994 -64,515 0.43% 1,269,840
2017-05-16 2017-05-12 0.613 2,193,509 -4,963 0.44% 1,343,680
2017-05-12 2017-05-10 0.621 2,198,472 -54,589 0.44% 1,364,440
2017-05-11 2017-05-09 0.621 2,253,061 -9,926 0.45% 1,398,320
2017-05-10 2017-05-08 0.621 2,262,987 -4,962 0.46% 1,404,480
2017-05-09 2017-05-05 0.621 2,267,949 -39,702 0.46% 1,407,560
2017-05-08 2017-05-04 0.621 2,307,651 -4,963 0.47% 1,432,200
2017-04-27 2017-04-25 0.637 2,312,614 +44,665 0.47% 1,472,560
2017-04-24 2017-04-20 0.645 2,267,949 +9,925 0.46% 1,462,400
2017-04-21 2017-04-19 0.653 2,258,024 -39,702 0.45% 1,474,200
2017-04-20 2017-04-18 0.653 2,297,726 -49,626 0.46% 1,500,120
2017-04-19 2017-04-13 0.661 2,347,352 +64,515 0.47% 1,551,440
2017-04-12 2017-04-10 0.701 2,282,837 -24,814 0.46% 1,600,800
2017-04-11 2017-04-07 0.677 2,307,651 -4,963 0.47% 1,562,400
2017-04-10 2017-04-06 0.661 2,312,614 +49,627 0.47% 1,528,480
2017-04-07 2017-04-05 0.661 2,262,987 -14,888 0.46% 1,495,680
2017-04-06 2017-04-03 0.669 2,277,875 -14,888 0.46% 1,523,880
2017-04-05 2017-03-31 0.677 2,292,763 -203,470 0.46% 1,552,320
2017-04-03 2017-03-30 0.653 2,496,233 -4,963 0.50% 1,629,720
2017-03-31 2017-03-29 0.629 2,501,196 -124,067 0.50% 1,572,480
2017-03-29 2017-03-27 0.621 2,625,263 +19,851 0.53% 1,629,320
2017-03-23 2017-03-21 0.621 2,605,412 -29,776 0.52% 1,617,000
2017-03-20 2017-03-16 0.637 2,635,188 -4,963 0.53% 1,677,960
2017-03-14 2017-03-10 0.645 2,640,151 -34,739 0.53% 1,702,400
2017-03-13 2017-03-09 0.637 2,674,890 -34,739 0.54% 1,703,240
2017-03-10 2017-03-08 0.645 2,709,629 -24,813 0.55% 1,747,200
2017-03-09 2017-03-07 0.637 2,734,442 -109,179 0.55% 1,741,160
2017-03-06 2017-03-02 0.629 2,843,621 -19,851 0.57% 1,787,760
2017-03-01 2017-02-27 0.621 2,863,472 -49,627 0.58% 1,777,160
2017-02-28 2017-02-24 0.621 2,913,099 -119,105 0.59% 1,807,960
2017-02-27 2017-02-23 0.621 3,032,204 -29,776 0.61% 1,881,880
2017-02-24 2017-02-22 0.629 3,061,980 +74,440 0.62% 1,925,040
2017-02-23 2017-02-21 0.637 2,987,540 +148,881 0.60% 1,902,320
2017-02-15 2017-02-13 0.621 2,838,659 -59,552 0.57% 1,761,760
2017-02-14 2017-02-10 0.629 2,898,211 -9,925 0.58% 1,822,080
2017-02-10 2017-02-08 0.645 2,908,136 -14,889 0.59% 1,875,200
2017-02-09 2017-02-07 0.645 2,923,025 -44,664 0.59% 1,884,800
2017-02-08 2017-02-06 0.637 2,967,689 -84,365 0.60% 1,889,680
2017-02-06 2017-02-02 0.653 3,052,054 -4,963 0.61% 1,992,600
2017-02-02 2017-01-27 0.653 3,057,017 -109,179 0.62% 1,995,840
2017-02-01 2017-01-25 0.661 3,166,196 -4,963 0.64% 2,092,640
2017-01-26 2017-01-24 0.653 3,171,159 -129,030 0.64% 2,070,360
2017-01-25 2017-01-23 0.661 3,300,189 +29,776 0.67% 2,181,200
2017-01-24 2017-01-20 0.653 3,270,413 -14,888 0.66% 2,135,160
2017-01-23 2017-01-19 0.653 3,285,301 -29,776 0.66% 2,144,880
2017-01-20 2017-01-18 0.653 3,315,077 -9,925 0.67% 2,164,320
2017-01-18 2017-01-16 0.669 3,325,002 -9,926 0.67% 2,224,400
2017-01-17 2017-01-13 0.677 3,334,928 -124,067 0.67% 2,257,920
2017-01-13 2017-01-11 0.653 3,458,995 +198,508 0.70% 2,258,280
2017-01-11 2017-01-09 0.653 3,260,487 +9,925 0.66% 2,128,680
2017-01-09 2017-01-05 0.637 3,250,562 -59,552 0.65% 2,069,800
2017-01-05 2017-01-03 0.645 3,310,114 +14,888 0.67% 2,134,400
2017-01-04 2016-12-30 0.645 3,295,226 -138,956 0.66% 2,124,800
2016-12-29 2016-12-23 0.621 3,434,182 -59,552 0.69% 2,131,360
2016-12-28 2016-12-22 0.629 3,493,734 -74,440 0.70% 2,196,480
2016-12-23 2016-12-21 0.629 3,568,174 -29,776 0.72% 2,243,280
2016-12-22 2016-12-20 0.629 3,597,950 -54,590 0.72% 2,262,000
2016-12-20 2016-12-16 0.613 3,652,540 -24,813 0.74% 2,237,440
2016-12-19 2016-12-15 0.621 3,677,353 -4,963 0.74% 2,282,280
2016-12-15 2016-12-13 0.637 3,682,316 -54,590 0.74% 2,344,720
2016-12-14 2016-12-12 0.621 3,736,906 -4,962 0.75% 2,319,240
2016-12-13 2016-12-09 0.661 3,741,868 -74,441 0.75% 2,473,120
2016-12-12 2016-12-08 0.677 3,816,309 -109,179 0.77% 2,583,840
2016-12-09 2016-12-07 0.685 3,925,488 -446,642 0.79% 2,689,400
2016-12-08 2016-12-06 0.621 4,372,130 -14,888 0.88% 2,713,480
2016-12-07 2016-12-05 0.621 4,387,018 -14,888 0.88% 2,722,720
2016-12-06 2016-12-02 0.613 4,401,906 -94,291 0.89% 2,696,480
2016-12-05 2016-12-01 0.629 4,496,197 +119,104 0.91% 2,826,720
2016-12-02 2016-11-30 0.637 4,377,093 +9,926 0.88% 2,787,120
2016-11-30 2016-11-28 0.653 4,367,167 +4,962 0.88% 2,851,200
2016-11-29 2016-11-25 0.637 4,362,205 +9,926 0.88% 2,777,640
2016-11-28 2016-11-24 0.645 4,352,279 +49,627 0.88% 2,806,400
2016-11-25 2016-11-23 0.621 4,302,652 -94,292 0.87% 2,670,360
2016-11-24 2016-11-22 0.629 4,396,944 +34,739 0.89% 2,764,320
2016-11-23 2016-11-21 0.629 4,362,205 +94,291 0.88% 2,742,480
2016-11-22 2016-11-18 0.621 4,267,914 +49,627 0.86% 2,648,800
2016-11-21 2016-11-17 0.605 4,218,287 +9,926 0.85% 2,550,000
2016-11-18 2016-11-16 0.605 4,208,361 -74,441 0.85% 2,544,000
2016-11-17 2016-11-15 0.613 4,282,802 -19,850 0.86% 2,623,520
2016-11-16 2016-11-14 0.605 4,302,652 -129,030 0.87% 2,601,000
2016-11-15 2016-11-11 0.605 4,431,682 +34,738 0.89% 2,679,000
2016-11-14 2016-11-10 0.629 4,396,944 -9,925 0.89% 2,764,320
2016-11-11 2016-11-09 0.613 4,406,869 -104,216 0.89% 2,699,520
2016-11-10 2016-11-08 0.629 4,511,085 +148,880 0.91% 2,836,080
2016-11-09 2016-11-07 0.637 4,362,205 -1,052,090 0.88% 2,777,640
2016-11-08 2016-11-04 0.637 5,414,295 -392,053 1.09% 3,447,560
2016-11-07 2016-11-03 0.653 5,806,348 +1,101,718 1.17% 3,790,800
2016-11-04 2016-11-02 0.613 4,704,630 -19,851 0.95% 2,881,920
2016-11-03 2016-11-01 0.605 4,724,481 +387,090 0.95% 2,856,000
2016-11-02 2016-10-31 0.596 4,337,391 -19,851 0.87% 2,587,040
2016-11-01 2016-10-28 0.605 4,357,242 -39,702 0.88% 2,634,000
2016-10-31 2016-10-27 0.605 4,396,944 -79,403 0.89% 2,658,000
2016-10-28 2016-10-26 0.629 4,476,347 -188,582 0.90% 2,814,240
2016-10-27 2016-10-25 0.645 4,664,929 -163,769 0.94% 3,008,000
2016-10-26 2016-10-24 0.661 4,828,698 -39,701 0.97% 3,191,440
2016-10-25 2016-10-20 0.685 4,868,399 -39,702 0.98% 3,335,400
2016-10-24 2016-10-19 0.685 4,908,101 -14,888 0.99% 3,362,600
2016-10-20 2016-10-18 0.669 4,922,989 -382,127 0.99% 3,293,440
2016-10-19 2016-10-17 0.669 5,305,116 -1,647,613 1.07% 3,549,080
2016-10-18 2016-10-14 0.701 6,952,729 1.40% 4,875,480

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