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$)
2025-01-24 2025-01-22 0.056 0 +0
2025-01-23 2025-01-21 0.056 0 -62,540,000
2023-09-12 2023-09-07 0.095 62,540,000 -32,000 7.82% 5,941,300
2023-03-22 2023-03-20 0.095 62,572,000 -240,000 7.82% 5,944,340
2023-01-12 2023-01-10 0.095 62,812,000 -48,000 7.85% 5,967,140
2022-11-10 2022-11-08 0.093 62,860,000 +16,000 7.86% 5,845,980
2022-08-22 2022-08-18 0.097 62,844,000 +56,000 7.86% 6,095,868
2022-08-18 2022-08-16 0.098 62,788,000 -56,000 7.85% 6,153,224
2022-07-07 2022-07-05 0.095 62,844,000 -640,000 7.86% 5,970,180
2022-04-14 2022-04-12 0.101 63,484,000 +16,000 7.94% 6,411,884
2022-01-21 2022-01-19 0.160 63,468,000 -3,080,000 7.93% 10,154,880
2021-12-30 2021-12-28 0.153 66,548,000 -608,000 8.32% 10,181,844
2021-12-28 2021-12-22 0.117 67,156,000 -152,000 8.39% 7,857,252
2021-12-13 2021-12-09 0.101 67,308,000 +80,000 8.41% 6,798,108
2021-12-09 2021-12-07 0.117 67,228,000 +72,000 8.40% 7,865,676
2021-12-03 2021-12-01 0.136 67,156,000 -56,000 8.39% 9,133,216
2021-10-29 2021-10-27 0.149 67,212,000 -80,000 8.40% 10,014,588
2021-09-28 2021-09-24 0.142 67,292,000 +24,000 8.41% 9,555,464
2021-09-27 2021-09-23 0.134 67,268,000 +80,000 8.41% 9,013,912
2021-05-21 2021-05-18 0.147 67,188,000 -8,000 8.40% 9,876,636
2021-05-10 2021-05-06 0.143 67,196,000 -168,000 8.40% 9,609,028
2021-02-22 2021-02-18 0.181 67,364,000 -96,000 8.42% 12,192,884
2021-02-16 2021-02-09 0.180 67,460,000 -616,000 8.43% 12,142,800
2021-02-09 2021-02-05 0.170 68,076,000 -488,000 8.51% 11,572,920
2021-02-05 2021-02-03 0.170 68,564,000 -1,048,000 8.57% 11,655,880
2021-02-04 2021-02-02 0.170 69,612,000 -104,000 8.70% 11,834,040
2021-01-28 2021-01-26 0.180 69,716,000 -368,000 8.71% 12,548,880
2021-01-27 2021-01-25 0.180 70,084,000 -88,000 8.76% 12,615,120
2021-01-26 2021-01-22 0.186 70,172,000 -80,000 8.77% 13,051,992
2021-01-25 2021-01-21 0.191 70,252,000 +4,652,000 8.78% 13,418,132
2021-01-22 2021-01-20 0.172 65,600,000 -104,000 8.20% 11,283,200
2021-01-19 2021-01-15 0.140 65,704,000 -160,000 8.21% 9,198,560
2021-01-18 2021-01-14 0.162 65,864,000 -256,000 8.23% 10,669,968
2021-01-15 2021-01-13 0.105 66,120,000 +288,000 8.27% 6,942,600
2021-01-13 2021-01-11 0.100 65,832,000 +112,000 8.23% 6,583,200
2021-01-08 2021-01-06 0.113 65,720,000 +600,000 8.21% 7,426,360
2021-01-05 2020-12-31 0.096 65,120,000 +1,024,000 8.14% 6,251,520
2020-12-28 2020-12-22 0.109 64,096,000 +96,000 8.01% 6,986,464
2020-12-22 2020-12-18 0.112 64,000,000 -8,000 8.00% 7,168,000
2020-12-17 2020-12-15 0.100 64,008,000 +304,000 8.00% 6,400,800
2020-12-16 2020-12-14 0.100 63,704,000 +2,120,000 7.96% 6,370,400
2020-12-14 2020-12-10 0.095 61,584,000 +424,000 7.70% 5,850,480
2020-12-11 2020-12-09 0.095 61,160,000 +280,000 7.65% 5,810,200
2020-12-10 2020-12-08 0.094 60,880,000 +368,000 7.61% 5,722,720
2020-12-09 2020-12-07 0.095 60,512,000 +96,000 7.56% 5,748,640
2020-12-07 2020-12-03 0.095 60,416,000 +120,000 7.55% 5,739,520
2020-12-04 2020-12-02 0.091 60,296,000 +40,000 7.54% 5,486,936
2020-12-03 2020-12-01 0.089 60,256,000 +112,000 7.53% 5,362,784
2020-12-02 2020-11-30 0.085 60,144,000 +640,000 7.52% 5,112,240
2020-11-30 2020-11-26 0.093 59,504,000 +616,000 7.44% 5,533,872
2020-11-27 2020-11-25 0.093 58,888,000 +904,000 7.36% 5,476,584
2020-11-26 2020-11-24 0.093 57,984,000 +232,000 7.25% 5,392,512
2020-11-25 2020-11-23 0.092 57,752,000 +1,248,000 7.22% 5,313,184
2020-11-24 2020-11-20 0.093 56,504,000 +3,624,000 7.06% 5,254,872
2020-11-11 2020-11-09 0.076 52,880,000 +88,000 6.61% 4,018,880
2020-10-30 2020-10-28 0.076 52,792,000 +8,000 6.60% 4,012,192
2020-09-22 2020-09-18 0.080 52,784,000 -8,000 6.60% 4,222,720
2020-09-17 2020-09-15 0.075 52,792,000 +48,000 6.60% 3,959,400
2020-08-13 2020-08-11 0.070 52,744,000 +568,000 6.59% 3,692,080
2020-08-06 2020-08-04 0.065 52,176,000 +288,000 6.52% 3,391,440
2020-07-30 2020-07-28 0.072 51,888,000 +184,000 6.49% 3,735,936
2020-07-29 2020-07-27 0.072 51,704,000 +1,200,000 6.46% 3,722,688
2020-07-28 2020-07-24 0.068 50,504,000 +912,000 6.31% 3,434,272
2020-07-27 2020-07-23 0.070 49,592,000 +1,288,000 6.20% 3,471,440
2020-07-24 2020-07-22 0.070 48,304,000 +568,000 6.04% 3,381,280
2020-07-23 2020-07-21 0.070 47,736,000 +1,000,000 5.97% 3,341,520
2020-07-20 2020-07-16 0.079 46,736,000 +472,000 5.84% 3,692,144
2020-07-14 2020-07-10 0.080 46,264,000 +240,000 5.78% 3,701,120
2020-07-13 2020-07-09 0.080 46,024,000 +712,000 5.75% 3,681,920
2020-07-10 2020-07-08 0.080 45,312,000 +192,000 5.66% 3,624,960
2020-07-09 2020-07-07 0.080 45,120,000 +568,000 5.64% 3,609,600
2020-07-08 2020-07-06 0.068 44,552,000 +136,000 5.57% 3,029,536
2020-06-29 2020-06-24 0.079 44,416,000 +120,000 5.55% 3,508,864
2020-06-23 2020-06-19 0.076 44,296,000 -8,000 5.54% 3,366,496
2020-06-22 2020-06-18 0.076 44,304,000 +216,000 5.54% 3,367,104
2020-06-16 2020-06-12 0.076 44,088,000 +80,000 5.51% 3,350,688
2020-06-09 2020-06-05 0.075 44,008,000 +80,000 5.50% 3,300,600
2020-06-08 2020-06-04 0.075 43,928,000 +160,000 5.49% 3,294,600
2020-06-05 2020-06-03 0.075 43,768,000 +80,000 5.47% 3,282,600
2020-06-04 2020-06-02 0.075 43,688,000 +120,000 5.46% 3,276,600
2020-06-03 2020-06-01 0.075 43,568,000 +320,000 5.45% 3,267,600
2020-06-01 2020-05-28 0.075 43,248,000 +320,000 5.41% 3,243,600
2020-05-27 2020-05-25 0.077 42,928,000 +512,000 5.37% 3,305,456
2020-05-21 2020-05-19 0.064 42,416,000 +120,000 5.30% 2,714,624
2020-05-19 2020-05-15 0.063 42,296,000 +264,000 5.29% 2,664,648
2020-05-18 2020-05-14 0.063 42,032,000 +88,000 5.25% 2,648,016
2020-05-15 2020-05-13 0.062 41,944,000 +200,000 5.24% 2,600,528
2020-05-06 2020-05-04 0.070 41,744,000 +800,000 5.22% 2,922,080
2020-05-04 2020-04-28 0.081 40,944,000 +24,000 5.12% 3,316,464
2020-04-29 2020-04-27 0.081 40,920,000 +120,000 5.12% 3,314,520
2020-04-24 2020-04-22 0.071 40,800,000 +64,000 5.10% 2,896,800
2020-04-23 2020-04-21 0.070 40,736,000 -160,000 5.09% 2,851,520
2020-04-22 2020-04-20 0.071 40,896,000 +128,000 5.11% 2,903,616
2020-04-21 2020-04-17 0.070 40,768,000 -768,000 5.10% 2,853,760
2020-04-20 2020-04-16 0.071 41,536,000 +112,000 5.19% 2,949,056
2020-04-17 2020-04-15 0.078 41,424,000 +56,000 5.18% 3,231,072
2020-04-14 2020-04-08 0.082 41,368,000 +296,000 5.17% 3,392,176
2020-04-09 2020-04-07 0.070 41,072,000 +288,000 5.13% 2,875,040
2020-04-08 2020-04-06 0.069 40,784,000 +40,000 5.10% 2,814,096
2020-04-07 2020-04-03 0.063 40,744,000 +80,000 5.09% 2,566,872
2020-04-06 2020-04-02 0.063 40,664,000 +1,008,000 5.08% 2,561,832
2020-04-03 2020-04-01 0.059 39,656,000 +1,000,000 4.96% 2,339,704
2020-02-06 2020-02-04 0.071 38,656,000 +96,000 4.83% 2,744,576
2020-01-30 2020-01-24 0.082 38,560,000 +3,160,000 4.82% 3,161,920
2020-01-06 2020-01-02 0.081 35,400,000 +24,000 4.42% 2,867,400
2020-01-03 2019-12-31 0.085 35,376,000 +56,000 4.42% 3,006,960
2019-12-23 2019-12-19 0.096 35,320,000 +88,000 4.42% 3,390,720
2019-12-20 2019-12-18 0.100 35,232,000 +40,000 4.40% 3,523,200
2019-12-19 2019-12-17 0.097 35,192,000 +32,000 4.40% 3,413,624
2019-12-18 2019-12-16 0.100 35,160,000 +264,000 4.40% 3,516,000
2019-12-13 2019-12-11 0.107 34,896,000 +64,000 4.36% 3,733,872
2019-12-12 2019-12-10 0.108 34,832,000 +112,000 4.35% 3,761,856
2019-12-10 2019-12-06 0.111 34,720,000 +88,000 4.34% 3,853,920
2019-12-05 2019-12-03 0.110 34,632,000 +272,000 4.33% 3,809,520
2019-12-03 2019-11-29 0.108 34,360,000 -232,000 4.29% 3,710,880
2019-12-02 2019-11-28 0.107 34,592,000 +448,000 4.32% 3,701,344
2019-11-29 2019-11-27 0.113 34,144,000 +712,000 4.27% 3,858,272
2019-11-27 2019-11-25 0.115 33,432,000 +856,000 4.18% 3,844,680
2019-11-26 2019-11-22 0.116 32,576,000 +200,000 4.07% 3,778,816
2019-11-25 2019-11-21 0.120 32,376,000 -8,000 4.05% 3,885,120
2019-11-22 2019-11-20 0.127 32,384,000 +1,728,000 4.05% 4,112,768
2019-11-21 2019-11-19 0.124 30,656,000 +2,736,000 3.83% 3,801,344
2019-11-20 2019-11-18 0.115 27,920,000 +3,512,000 3.49% 3,210,800
2019-11-19 2019-11-15 0.104 24,408,000 +8,408,000 3.05% 2,538,432
2019-11-18 2019-11-14 0.290 16,000,000 -120,000 2.00% 4,640,000
2019-10-08 2019-10-03 0.205 16,120,000 -16,000 2.02% 3,304,600
2019-09-20 2019-09-18 0.205 16,136,000 -64,000 2.02% 3,307,880
2019-09-19 2019-09-17 0.210 16,200,000 +832,000 2.02% 3,402,000
2019-09-02 2019-08-29 0.198 15,368,000 -24,000 1.92% 3,042,864
2019-08-12 2019-08-08 0.192 15,392,000 +552,000 1.92% 2,955,264
2019-08-08 2019-08-06 0.185 14,840,000 +448,000 1.85% 2,745,400
2019-08-07 2019-08-05 0.182 14,392,000 -24,000 1.80% 2,619,344
2019-07-22 2019-07-18 0.208 14,416,000 +8,000 1.80% 2,998,528
2019-07-16 2019-07-12 0.220 14,408,000 +80,000 1.80% 3,169,760
2019-07-09 2019-07-05 0.244 14,328,000 -128,000 1.79% 3,496,032
2019-07-08 2019-07-04 0.225 14,456,000 -40,000 1.81% 3,252,600
2019-07-05 2019-07-03 0.160 14,496,000 +80,000 1.81% 2,319,360
2019-07-04 2019-07-02 0.146 14,416,000 +8,000 1.80% 2,104,736
2019-07-03 2019-06-28 0.145 14,408,000 +80,000 1.80% 2,089,160
2019-06-24 2019-06-20 0.150 14,328,000 +40,000 1.79% 2,149,200
2019-06-19 2019-06-17 0.165 14,288,000 +8,000 1.79% 2,357,520
2019-05-29 2019-05-27 0.179 14,280,000 +40,000 1.79% 2,556,120
2019-05-27 2019-05-23 0.190 14,240,000 +80,000 1.78% 2,705,600
2019-05-22 2019-05-20 0.199 14,160,000 -24,000 1.77% 2,817,840
2019-04-23 2019-04-17 0.195 14,184,000 +16,000 1.77% 2,765,880
2019-03-27 2019-03-25 0.205 14,168,000 +120,000 1.77% 2,904,440
2019-03-15 2019-03-13 0.195 14,048,000 -1,208,000 1.76% 2,739,360
2019-03-14 2019-03-12 0.192 15,256,000 -488,000 1.91% 2,929,152
2019-03-12 2019-03-08 0.199 15,744,000 -104,000 1.97% 3,133,056
2019-02-28 2019-02-26 0.220 15,848,000 +24,000 1.98% 3,486,560
2019-02-27 2019-02-25 0.209 15,824,000 -8,000 1.98% 3,307,216
2019-02-22 2019-02-20 0.237 15,832,000 +16,000 1.98% 3,752,184
2019-01-18 2019-01-16 0.248 15,816,000 -8,000 1.98% 3,922,368
2018-12-07 2018-12-05 0.290 15,824,000 +8,000 1.98% 4,588,960
2018-11-30 2018-11-28 0.300 15,816,000 +8,000 1.98% 4,744,800
2018-11-22 2018-11-20 0.280 15,808,000 -16,000 1.98% 4,426,240
2018-11-19 2018-11-15 0.300 15,824,000 +8,000 1.98% 4,747,200
2018-11-15 2018-11-13 0.300 15,816,000 +8,000 1.98% 4,744,800
2018-11-08 2018-11-06 0.300 15,808,000 -8,000 1.98% 4,742,400
2018-11-06 2018-11-02 0.295 15,816,000 +32,000 1.98% 4,665,720
2018-11-05 2018-11-01 0.300 15,784,000 +24,000 1.97% 4,735,200
2018-11-02 2018-10-31 0.260 15,760,000 +8,000 1.97% 4,097,600
2018-10-31 2018-10-29 0.260 15,752,000 +8,000 1.97% 4,095,520
2018-10-26 2018-10-24 0.300 15,744,000 -40,000 1.97% 4,723,200
2018-10-24 2018-10-22 0.300 15,784,000 +8,000 1.97% 4,735,200
2018-10-22 2018-10-18 0.295 15,776,000 +48,000 1.97% 4,653,920
2018-10-18 2018-10-15 0.300 15,728,000 -192,000 1.97% 4,718,400
2018-10-16 2018-10-12 0.305 15,920,000 -8,000 1.99% 4,855,600
2018-10-15 2018-10-11 0.310 15,928,000 +200,000 1.99% 4,937,680
2018-10-09 2018-10-05 0.360 15,728,000 +16,000 1.97% 5,662,080
2018-10-05 2018-10-03 0.370 15,712,000 -40,000 1.96% 5,813,440
2018-10-03 2018-09-28 0.385 15,752,000 +24,000 1.97% 6,064,520
2018-10-02 2018-09-27 0.390 15,728,000 +56,000 1.97% 6,133,920
2018-09-28 2018-09-26 0.395 15,672,000 +720,000 1.96% 6,190,440
2018-09-18 2018-09-14 0.380 14,952,000 +448,000 1.87% 5,681,760
2018-09-17 2018-09-13 0.370 14,504,000 +192,000 1.81% 5,366,480
2018-09-14 2018-09-12 0.370 14,312,000 -88,000 1.79% 5,295,440
2018-09-13 2018-09-11 0.350 14,400,000 +32,000 1.80% 5,040,000
2018-09-12 2018-09-10 0.380 14,368,000 +64,000 1.80% 5,459,840
2018-09-11 2018-09-07 0.380 14,304,000 -616,000 1.79% 5,435,520
2018-09-10 2018-09-06 0.405 14,920,000 -176,000 1.86% 6,042,600
2018-09-07 2018-09-05 0.405 15,096,000 +840,000 1.89% 6,113,880
2018-09-06 2018-09-04 0.380 14,256,000 +736,000 1.78% 5,417,280
2018-09-05 2018-09-03 0.330 13,520,000 -80,000 1.69% 4,461,600
2018-09-04 2018-08-31 0.285 13,600,000 +432,000 1.70% 3,876,000
2018-09-03 2018-08-30 0.280 13,168,000 +120,000 1.65% 3,687,040
2018-08-31 2018-08-29 0.280 13,048,000 +160,000 1.63% 3,653,440
2018-08-30 2018-08-28 0.275 12,888,000 -72,000 1.61% 3,544,200
2018-08-29 2018-08-27 0.280 12,960,000 -40,000 1.62% 3,628,800
2018-08-27 2018-08-23 0.275 13,000,000 +360,000 1.62% 3,575,000
2018-08-24 2018-08-22 0.275 12,640,000 -168,000 1.58% 3,476,000
2018-08-23 2018-08-21 0.285 12,808,000 +400,000 1.60% 3,650,280
2018-08-20 2018-08-16 0.280 12,408,000 +360,000 1.55% 3,474,240
2018-08-17 2018-08-15 0.285 12,048,000 +64,000 1.51% 3,433,680
2018-08-16 2018-08-14 0.300 11,984,000 +48,000 1.50% 3,595,200
2018-08-13 2018-08-09 0.285 11,936,000 +16,000 1.49% 3,401,760
2018-08-10 2018-08-08 0.275 11,920,000 +352,000 1.49% 3,278,000
2018-07-30 2018-07-26 0.245 11,568,000 +896,000 1.45% 2,834,160
2018-07-24 2018-07-20 0.245 10,672,000 -128,000 1.33% 2,614,640
2018-07-20 2018-07-18 0.240 10,800,000 -80,000 1.35% 2,592,000
2018-07-17 2018-07-13 0.275 10,880,000 +968,000 1.36% 2,992,000
2018-07-16 2018-07-12 0.260 9,912,000 +96,000 1.24% 2,577,120
2018-07-13 2018-07-11 0.213 9,816,000 +1,032,000 1.23% 2,090,808
2018-07-12 2018-07-10 0.226 8,784,000 +472,000 1.10% 1,985,184
2018-07-11 2018-07-09 0.320 8,312,000 -56,000 1.04% 2,659,840
2018-07-09 2018-07-05 0.310 8,368,000 +8,000 1.05% 2,594,080
2018-07-05 2018-07-03 0.310 8,360,000 -192,000 1.04% 2,591,600
2018-07-03 2018-06-28 0.325 8,552,000 +96,000 1.07% 2,779,400
2018-06-29 2018-06-27 0.310 8,456,000 +80,000 1.06% 2,621,360
2018-06-21 2018-06-19 0.350 8,376,000 +192,000 1.05% 2,931,600
2018-06-20 2018-06-15 0.365 8,184,000 +24,000 1.02% 2,987,160
2018-06-15 2018-06-13 0.365 8,160,000 -16,000 1.02% 2,978,400
2018-06-14 2018-06-12 0.365 8,176,000 +104,000 1.02% 2,984,240
2018-06-13 2018-06-11 0.370 8,072,000 -8,000 1.01% 2,986,640
2018-06-05 2018-06-01 0.375 8,080,000 +64,000 1.01% 3,030,000
2018-06-01 2018-05-30 0.365 8,016,000 -408,000 1.00% 2,925,840
2018-05-28 2018-05-24 0.385 8,424,000 +40,000 1.05% 3,243,240
2018-05-25 2018-05-23 0.380 8,384,000 +8,000 1.05% 3,185,920
2018-05-24 2018-05-21 0.390 8,376,000 -16,000 1.05% 3,266,640
2018-05-23 2018-05-18 0.390 8,392,000 +64,000 1.05% 3,272,880
2018-05-11 2018-05-09 0.390 8,328,000 -32,000 1.04% 3,247,920
2018-05-04 2018-05-02 0.360 8,360,000 +32,000 1.04% 3,009,600
2018-04-26 2018-04-24 0.395 8,328,000 -40,000 1.04% 3,289,560
2018-04-25 2018-04-23 0.380 8,368,000 +216,000 1.05% 3,179,840
2018-04-23 2018-04-19 0.420 8,152,000 -136,000 1.02% 3,423,840
2018-04-20 2018-04-18 0.430 8,288,000 +616,000 1.04% 3,563,840
2018-04-19 2018-04-17 0.425 7,672,000 +8,000 0.96% 3,260,600
2018-04-18 2018-04-16 0.420 7,664,000 -8,000 0.96% 3,218,880
2018-04-11 2018-04-09 0.400 7,672,000 -640,000 0.96% 3,068,800
2018-04-10 2018-04-06 0.365 8,312,000 +40,000 1.04% 3,033,880
2018-04-09 2018-04-04 0.355 8,272,000 -112,000 1.03% 2,936,560
2018-04-06 2018-04-03 0.370 8,384,000 -40,000 1.05% 3,102,080
2018-04-04 2018-03-29 0.370 8,424,000 +40,000 1.05% 3,116,880
2018-04-03 2018-03-28 0.380 8,384,000 -24,000 1.05% 3,185,920
2018-03-29 2018-03-27 0.410 8,408,000 +608,000 1.05% 3,447,280
2018-03-28 2018-03-26 0.345 7,800,000 -56,000 0.97% 2,691,000
2018-03-20 2018-03-16 0.335 7,856,000 -40,000 0.98% 2,631,760
2018-03-16 2018-03-14 0.330 7,896,000 +40,000 0.99% 2,605,680
2018-03-15 2018-03-13 0.335 7,856,000 +88,000 0.98% 2,631,760
2018-03-14 2018-03-12 0.340 7,768,000 +96,000 0.97% 2,641,120
2018-03-12 2018-03-08 0.350 7,672,000 +24,000 0.96% 2,685,200
2018-03-09 2018-03-07 0.350 7,648,000 +8,000 0.96% 2,676,800
2018-03-08 2018-03-06 0.365 7,640,000 -8,000 0.95% 2,788,600
2018-03-07 2018-03-05 0.355 7,648,000 +312,000 0.96% 2,715,040
2018-03-06 2018-03-02 0.380 7,336,000 +48,000 0.92% 2,787,680
2018-03-05 2018-03-01 0.395 7,288,000 +576,000 0.91% 2,878,760
2018-03-02 2018-02-28 0.400 6,712,000 +120,000 0.84% 2,684,800
2018-03-01 2018-02-27 0.410 6,592,000 +568,000 0.82% 2,702,720
2018-02-28 2018-02-26 0.395 6,024,000 +736,000 0.75% 2,379,480
2018-02-27 2018-02-23 0.350 5,288,000 +120,000 0.66% 1,850,800
2018-02-26 2018-02-22 0.345 5,168,000 +16,000 0.65% 1,782,960
2018-02-23 2018-02-21 0.355 5,152,000 +328,000 0.64% 1,828,960
2018-02-22 2018-02-20 0.345 4,824,000 +16,000 0.60% 1,664,280
2018-02-14 2018-02-12 0.340 4,808,000 -8,000 0.60% 1,634,720
2018-02-13 2018-02-09 0.340 4,816,000 +1,040,000 0.60% 1,637,440
2018-02-12 2018-02-08 0.340 3,776,000 +88,000 0.47% 1,283,840
2018-02-09 2018-02-07 0.355 3,688,000 -32,000 0.46% 1,309,240
2018-02-08 2018-02-06 0.345 3,720,000 +232,000 0.46% 1,283,400
2018-02-07 2018-02-05 0.385 3,488,000 +272,000 0.44% 1,342,880
2018-02-06 2018-02-02 0.410 3,216,000 +872,000 0.40% 1,318,560
2018-02-05 2018-02-01 0.420 2,344,000 +16,000 0.29% 984,480
2018-02-02 2018-01-31 0.405 2,328,000 +144,000 0.29% 942,840
2018-02-01 2018-01-30 0.430 2,184,000 +96,000 0.27% 939,120
2018-01-31 2018-01-29 0.470 2,088,000 +808,000 0.26% 981,360
2018-01-30 2018-01-26 0.870 1,280,000 +24,000 0.16% 1,113,600
2018-01-29 2018-01-25 0.950 1,256,000 +672,000 0.16% 1,193,200
2018-01-25 2018-01-23 0.500 584,000 -40,000 0.07% 292,000
2018-01-24 2018-01-22 0.520 624,000 +8,000 0.08% 324,480
2018-01-23 2018-01-19 0.530 616,000 +40,000 0.08% 326,480
2018-01-18 2018-01-16 0.580 576,000 -16,000 0.07% 334,080
2018-01-12 2018-01-10 0.610 592,000 -32,000 0.07% 361,120
2018-01-11 2018-01-09 0.600 624,000 -24,000 0.08% 374,400
2018-01-09 2018-01-05 0.600 648,000 -16,000 0.08% 388,800
2018-01-05 2018-01-03 0.660 664,000 -48,000 0.08% 438,240
2018-01-04 2018-01-02 0.610 712,000 -16,000 0.09% 434,320
2018-01-03 2017-12-29 0.680 728,000 -8,000 0.09% 495,040
2018-01-02 2017-12-28 0.690 736,000 -56,000 0.09% 507,840
2017-12-29 2017-12-27 0.680 792,000 -80,000 0.10% 538,560
2017-12-28 2017-12-22 0.650 872,000 -48,000 0.11% 566,800
2017-12-27 2017-12-21 0.550 920,000 -312,000 0.11% 506,000
2017-12-22 2017-12-20 0.600 1,232,000 +232,000 0.15% 739,200
2017-12-21 2017-12-19 0.710 1,000,000 -112,000 0.12% 710,000
2017-12-20 2017-12-18 0.670 1,112,000 -1,176,000 0.14% 745,040
2017-12-19 2017-12-15 1.920 2,288,000 +736,000 0.29% 4,392,960
2017-12-18 2017-12-14 1.960 1,552,000 +1,136,000 0.19% 3,041,920
2017-12-15 2017-12-13 1.900 416,000 -24,000 0.05% 790,400
2017-12-14 2017-12-12 1.890 440,000 +320,000 0.06% 831,600
2017-12-13 2017-12-11 2.220 120,000 -360,000 0.01% 266,400
2017-12-12 2017-12-08 1.790 480,000 -48,000 0.06% 859,200
2017-12-11 2017-12-07 1.630 528,000 +248,000 0.07% 860,640
2017-12-08 2017-12-06 1.680 280,000 +56,000 0.03% 470,400
2017-12-07 2017-12-05 1.340 224,000 +32,000 0.03% 300,160
2017-12-06 2017-12-04 1.400 192,000 -72,000 0.02% 268,800
2017-12-05 2017-12-01 1.340 264,000 +40,000 0.03% 353,760
2017-12-04 2017-11-30 1.300 224,000 -24,000 0.03% 291,200
2017-12-01 2017-11-29 1.290 248,000 -600,000 0.03% 319,920
2017-11-30 2017-11-28 1.220 848,000 +32,000 0.11% 1,034,560
2017-11-29 2017-11-27 1.160 816,000 +32,000 0.10% 946,560
2017-11-28 2017-11-24 1.050 784,000 +256,000 0.10% 823,200
2017-11-27 2017-11-23 0.780 528,000 -448,000 0.07% 411,840
2017-11-23 2017-11-21 0.580 976,000 -168,000 0.12% 566,080
2017-11-21 2017-11-17 0.560 1,144,000 -160,000 0.14% 640,640
2017-11-20 2017-11-16 0.560 1,304,000 -88,000 0.16% 730,240
2017-11-17 2017-11-15 0.530 1,392,000 -200,000 0.17% 737,760
2017-11-16 2017-11-14 0.560 1,592,000 +40,000 0.20% 891,520
2017-11-15 2017-11-13 0.640 1,552,000 -32,000 0.19% 993,280
2017-11-14 2017-11-10 0.620 1,584,000 -40,000 0.20% 982,080
2017-11-13 2017-11-09 0.590 1,624,000 -1,976,000 0.20% 958,160
2017-11-10 2017-11-08 0.600 3,600,000 -32,000 0.45% 2,160,000
2017-11-09 2017-11-07 0.600 3,632,000 -360,000 0.45% 2,179,200
2017-11-08 2017-11-06 0.600 3,992,000 +40,000 0.50% 2,395,200
2017-11-07 2017-11-03 0.610 3,952,000 +80,000 0.49% 2,410,720
2017-11-06 2017-11-02 0.610 3,872,000 +2,472,000 0.48% 2,361,920
2017-11-03 2017-11-01 0.440 1,400,000 +344,000 0.18% 616,000
2017-11-01 2017-10-30 0.440 1,056,000 +104,000 0.13% 464,640
2017-10-27 2017-10-25 0.410 952,000 -48,000 0.12% 390,320
2017-10-25 2017-10-23 0.410 1,000,000 -24,000 0.12% 410,000
2017-10-24 2017-10-20 0.400 1,024,000 -16,000 0.13% 409,600
2017-10-23 2017-10-19 0.405 1,040,000 -264,000 0.13% 421,200
2017-10-20 2017-10-18 0.400 1,304,000 -152,000 0.16% 521,600
2017-10-19 2017-10-17 0.395 1,456,000 +304,000 0.18% 575,120
2017-10-18 2017-10-16 0.410 1,152,000 -360,000 0.14% 472,320
2017-10-17 2017-10-13 0.390 1,512,000 -48,000 0.19% 589,680
2017-10-13 2017-10-11 0.365 1,560,000 -80,000 0.19% 569,400
2017-10-12 2017-10-10 0.370 1,640,000 +72,000 0.21% 606,800
2017-10-11 2017-10-09 0.380 1,568,000 -16,000 0.20% 595,840
2017-10-10 2017-10-06 0.385 1,584,000 -128,000 0.20% 609,840
2017-10-09 2017-10-04 0.375 1,712,000 -656,000 0.21% 642,000
2017-10-06 2017-10-03 0.390 2,368,000 -216,000 0.30% 923,520
2017-10-04 2017-09-29 0.385 2,584,000 +224,000 0.32% 994,840
2017-09-29 2017-09-27 0.415 2,360,000 -72,000 0.29% 979,400
2017-09-28 2017-09-26 0.395 2,432,000 -584,000 0.30% 960,640
2017-09-27 2017-09-25 0.425 3,016,000 -208,000 0.38% 1,281,800
2017-09-26 2017-09-22 0.345 3,224,000 -544,000 0.40% 1,112,280
2017-09-25 2017-09-21 0.355 3,768,000 -248,000 0.47% 1,337,640
2017-09-22 2017-09-20 0.365 4,016,000 -152,000 0.50% 1,465,840
2017-09-21 2017-09-19 0.365 4,168,000 -1,040,000 0.52% 1,521,320
2017-09-20 2017-09-18 0.415 5,208,000 -1,792,000 0.65% 2,161,320
2017-09-19 2017-09-15 0.420 7,000,000 0.88% 2,940,000

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