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 0.038 1,530,000 +0 0.15% 58,140
2025-10-13 2025-10-09 0.036 1,530,000 +0 0.15% 55,080
2025-10-10 2025-10-08 0.039 1,530,000 +0 0.15% 59,670
2025-10-09 2025-10-06 0.039 1,530,000 +0 0.15% 59,670
2025-10-08 2025-10-03 0.039 1,530,000 +0 0.15% 59,670
2025-10-06 2025-10-02 0.039 1,530,000 +0 0.15% 59,670
2025-10-03 2025-09-30 0.039 1,530,000 +0 0.15% 59,670
2025-10-02 2025-09-29 0.037 1,530,000 +0 0.15% 56,610
2025-09-30 2025-09-26 0.040 1,530,000 +0 0.15% 61,200
2025-09-29 2025-09-25 0.040 1,530,000 +0 0.15% 61,200
2025-09-26 2025-09-24 0.036 1,530,000 +0 0.15% 55,080
2025-09-25 2025-09-23 0.034 1,530,000 +0 0.15% 52,020
2025-09-24 2025-09-22 0.037 1,530,000 +0 0.15% 56,610
2025-09-23 2025-09-19 0.039 1,530,000 +0 0.15% 59,670
2025-09-22 2025-09-18 0.037 1,530,000 +0 0.15% 56,610
2025-09-19 2025-09-17 0.038 1,530,000 +0 0.15% 58,140
2025-09-18 2025-09-16 0.037 1,530,000 +0 0.15% 56,610
2025-09-17 2025-09-15 0.036 1,530,000 +0 0.15% 55,080
2025-09-16 2025-09-12 0.038 1,530,000 +0 0.15% 58,140
2025-09-15 2025-09-11 0.037 1,530,000 +0 0.15% 56,610
2025-09-12 2025-09-10 0.037 1,530,000 +0 0.15% 56,610
2025-09-11 2025-09-09 0.037 1,530,000 +0 0.15% 56,610
2025-09-10 2025-09-08 0.036 1,530,000 +0 0.15% 55,080
2025-09-09 2025-09-05 0.035 1,530,000 +0 0.15% 53,550
2025-09-08 2025-09-04 0.033 1,530,000 +0 0.15% 50,490
2025-09-05 2025-09-03 0.033 1,530,000 +0 0.15% 50,490
2025-09-04 2025-09-02 0.038 1,530,000 +0 0.15% 58,140
2025-09-03 2025-09-01 0.038 1,530,000 +0 0.15% 58,140
2025-09-02 2025-08-29 0.038 1,530,000 +0 0.15% 58,140
2025-09-01 2025-08-28 0.039 1,530,000 +0 0.15% 59,670
2025-08-29 2025-08-27 0.043 1,530,000 +0 0.15% 65,790
2025-08-28 2025-08-26 0.044 1,530,000 +0 0.15% 67,320
2025-08-27 2025-08-25 0.044 1,530,000 +0 0.15% 67,320
2025-08-26 2025-08-22 0.044 1,530,000 +0 0.15% 67,320
2025-08-25 2025-08-21 0.044 1,530,000 +0 0.15% 67,320
2025-08-22 2025-08-20 0.046 1,530,000 +0 0.15% 70,380
2025-08-21 2025-08-19 0.050 1,530,000 +0 0.15% 76,500
2025-08-20 2025-08-18 0.030 1,530,000 +0 0.15% 45,900
2025-08-19 2025-08-15 0.030 1,530,000 +0 0.15% 45,900
2025-08-18 2025-08-14 0.030 1,530,000 +0 0.15% 45,900
2025-08-15 2025-08-13 0.030 1,530,000 +0 0.15% 45,900
2025-08-14 2025-08-12 0.030 1,530,000 +0 0.15% 45,900
2025-08-13 2025-08-11 0.030 1,530,000 +0 0.15% 45,900
2025-08-12 2025-08-08 0.030 1,530,000 +0 0.15% 45,900
2025-08-11 2025-08-07 0.030 1,530,000 +0 0.15% 45,900
2025-08-08 2025-08-06 0.030 1,530,000 +0 0.15% 45,900
2025-08-07 2025-08-05 0.029 1,530,000 +0 0.15% 44,370
2025-08-06 2025-08-04 0.029 1,530,000 +0 0.15% 44,370
2025-08-05 2025-08-01 0.028 1,530,000 +0 0.15% 42,840
2025-08-04 2025-07-31 0.028 1,530,000 +0 0.15% 42,840
2025-08-01 2025-07-30 0.027 1,530,000 +0 0.15% 41,310
2025-07-31 2025-07-29 0.029 1,530,000 +0 0.15% 44,370
2025-07-30 2025-07-28 0.028 1,530,000 +0 0.15% 42,840
2025-07-29 2025-07-25 0.028 1,530,000 +0 0.15% 42,840
2025-07-28 2025-07-24 0.028 1,530,000 +0 0.15% 42,840
2025-07-25 2025-07-23 0.032 1,530,000 +0 0.15% 48,960
2025-07-24 2025-07-22 0.032 1,530,000 +0 0.15% 48,960
2025-07-23 2025-07-21 0.032 1,530,000 +0 0.15% 48,960
2025-07-22 2025-07-18 0.032 1,530,000 +0 0.15% 48,960
2025-07-21 2025-07-17 0.030 1,530,000 +0 0.15% 45,900
2025-07-18 2025-07-16 0.025 1,530,000 +0 0.15% 38,250
2025-07-17 2025-07-15 0.025 1,530,000 +0 0.15% 38,250
2025-07-16 2025-07-14 0.025 1,530,000 +0 0.15% 38,250
2025-07-15 2025-07-11 0.025 1,530,000 +0 0.15% 38,250
2025-07-14 2025-07-10 0.025 1,530,000 +0 0.15% 38,250
2025-07-11 2025-07-09 0.025 1,530,000 +0 0.15% 38,250
2025-07-10 2025-07-08 0.025 1,530,000 +0 0.15% 38,250
2025-07-09 2025-07-07 0.023 1,530,000 +0 0.15% 35,190
2025-07-08 2025-07-04 0.027 1,530,000 +0 0.15% 41,310
2025-07-07 2025-07-03 0.027 1,530,000 +0 0.15% 41,310
2025-07-04 2025-07-02 0.027 1,530,000 +0 0.15% 41,310
2025-07-03 2025-06-30 0.027 1,530,000 +0 0.15% 41,310
2025-07-02 2025-06-27 0.027 1,530,000 +0 0.15% 41,310
2025-06-30 2025-06-26 0.027 1,530,000 +0 0.15% 41,310
2025-06-27 2025-06-25 0.027 1,530,000 +0 0.15% 41,310
2025-06-26 2025-06-24 0.027 1,530,000 +0 0.15% 41,310
2025-06-25 2025-06-23 0.024 1,530,000 +0 0.15% 36,720
2025-06-24 2025-06-20 0.024 1,530,000 +0 0.15% 36,720
2025-06-23 2025-06-19 0.024 1,530,000 +0 0.15% 36,720
2025-06-20 2025-06-18 0.024 1,530,000 +0 0.15% 36,720
2025-06-19 2025-06-17 0.024 1,530,000 +0 0.15% 36,720
2025-06-18 2025-06-16 0.024 1,530,000 +0 0.15% 36,720
2025-06-17 2025-06-13 0.024 1,530,000 +0 0.15% 36,720
2025-06-16 2025-06-12 0.024 1,530,000 +0 0.15% 36,720
2025-06-13 2025-06-11 0.025 1,530,000 +0 0.15% 38,250
2025-06-12 2025-06-10 0.025 1,530,000 +0 0.15% 38,250
2025-06-11 2025-06-09 0.025 1,530,000 +0 0.15% 38,250
2025-06-10 2025-06-06 0.025 1,530,000 +0 0.15% 38,250
2025-06-09 2025-06-05 0.025 1,530,000 +0 0.15% 38,250
2025-06-06 2025-06-04 0.025 1,530,000 +0 0.15% 38,250
2025-06-05 2025-06-03 0.025 1,530,000 +0 0.15% 38,250
2025-06-04 2025-06-02 0.025 1,530,000 +0 0.15% 38,250
2025-06-03 2025-05-30 0.025 1,530,000 +0 0.15% 38,250
2025-06-02 2025-05-29 0.025 1,530,000 +0 0.15% 38,250
2025-05-30 2025-05-28 0.025 1,530,000 +0 0.15% 38,250
2025-05-29 2025-05-27 0.025 1,530,000 +0 0.15% 38,250
2025-05-28 2025-05-26 0.025 1,530,000 +0 0.15% 38,250
2025-05-27 2025-05-23 0.025 1,530,000 +0 0.15% 38,250
2025-05-26 2025-05-22 0.025 1,530,000 +0 0.15% 38,250
2025-05-23 2025-05-21 0.025 1,530,000 +0 0.15% 38,250
2025-05-22 2025-05-20 0.025 1,530,000 +0 0.15% 38,250
2025-05-21 2025-05-19 0.025 1,530,000 +0 0.15% 38,250
2025-05-20 2025-05-16 0.025 1,530,000 +0 0.15% 38,250
2025-05-19 2025-05-15 0.025 1,530,000 +0 0.15% 38,250
2025-05-16 2025-05-14 0.026 1,530,000 +0 0.15% 39,780
2025-05-15 2025-05-13 0.028 1,530,000 +0 0.15% 42,840
2025-05-14 2025-05-12 0.028 1,530,000 +0 0.15% 42,840
2025-05-13 2025-05-09 0.031 1,530,000 +0 0.15% 47,430
2025-05-12 2025-05-08 0.031 1,530,000 +0 0.15% 47,430
2025-05-09 2025-05-07 0.031 1,530,000 +0 0.15% 47,430
2025-05-08 2025-05-06 0.031 1,530,000 +0 0.15% 47,430
2025-05-07 2025-05-02 0.031 1,530,000 +0 0.15% 47,430
2025-05-06 2025-04-30 0.031 1,530,000 +0 0.15% 47,430
2025-05-02 2025-04-29 0.028 1,530,000 +0 0.15% 42,840
2025-04-30 2025-04-28 0.028 1,530,000 +0 0.15% 42,840
2025-04-29 2025-04-25 0.029 1,530,000 +0 0.15% 44,370
2025-04-28 2025-04-24 0.029 1,530,000 +0 0.15% 44,370
2025-04-25 2025-04-23 0.029 1,530,000 +0 0.15% 44,370
2025-04-24 2025-04-22 0.029 1,530,000 +0 0.15% 44,370
2025-04-23 2025-04-17 0.029 1,530,000 +0 0.15% 44,370
2025-04-22 2025-04-16 0.033 1,530,000 +0 0.15% 50,490
2025-04-17 2025-04-15 0.033 1,530,000 +0 0.15% 50,490
2025-04-16 2025-04-14 0.033 1,530,000 +0 0.15% 50,490
2025-04-15 2025-04-11 0.033 1,530,000 +0 0.15% 50,490
2025-04-14 2025-04-10 0.033 1,530,000 +0 0.15% 50,490
2025-04-11 2025-04-09 0.033 1,530,000 +0 0.15% 50,490
2025-04-10 2025-04-08 0.033 1,530,000 +0 0.15% 50,490
2025-04-09 2025-04-07 0.033 1,530,000 +0 0.15% 50,490
2025-04-08 2025-04-03 0.036 1,530,000 +0 0.15% 55,080
2025-04-07 2025-04-02 0.036 1,530,000 +0 0.15% 55,080
2025-04-03 2025-04-01 0.036 1,530,000 +0 0.15% 55,080
2025-04-02 2025-03-31 0.036 1,530,000 +0 0.15% 55,080
2025-04-01 2025-03-28 0.033 1,530,000 +0 0.15% 50,490
2025-03-31 2025-03-27 0.033 1,530,000 +0 0.15% 50,490
2025-03-28 2025-03-26 0.033 1,530,000 +0 0.15% 50,490
2025-03-27 2025-03-25 0.033 1,530,000 +0 0.15% 50,490
2025-03-26 2025-03-24 0.033 1,530,000 +0 0.15% 50,490
2025-03-25 2025-03-21 0.033 1,530,000 +0 0.15% 50,490
2025-03-24 2025-03-20 0.033 1,530,000 +0 0.15% 50,490
2025-03-21 2025-03-19 0.033 1,530,000 +0 0.15% 50,490
2025-03-20 2025-03-18 0.033 1,530,000 +0 0.15% 50,490
2025-03-19 2025-03-17 0.033 1,530,000 +0 0.15% 50,490
2025-03-18 2025-03-14 0.033 1,530,000 +0 0.15% 50,490
2025-03-17 2025-03-13 0.033 1,530,000 +0 0.15% 50,490
2025-03-14 2025-03-12 0.033 1,530,000 +0 0.15% 50,490
2025-03-13 2025-03-11 0.033 1,530,000 +0 0.15% 50,490
2025-03-12 2025-03-10 0.033 1,530,000 +0 0.15% 50,490
2025-03-11 2025-03-07 0.032 1,530,000 +0 0.15% 48,960
2025-03-10 2025-03-06 0.032 1,530,000 +0 0.15% 48,960
2025-03-07 2025-03-05 0.032 1,530,000 +0 0.15% 48,960
2025-03-06 2025-03-04 0.032 1,530,000 +0 0.15% 48,960
2025-03-05 2025-03-03 0.032 1,530,000 +0 0.15% 48,960
2025-03-04 2025-02-28 0.032 1,530,000 +0 0.15% 48,960
2025-03-03 2025-02-27 0.032 1,530,000 +0 0.15% 48,960
2025-02-28 2025-02-26 0.032 1,530,000 +0 0.15% 48,960
2025-02-27 2025-02-25 0.031 1,530,000 +0 0.15% 47,430
2025-02-26 2025-02-24 0.031 1,530,000 +0 0.15% 47,430
2025-02-25 2025-02-21 0.028 1,530,000 +0 0.15% 42,840
2025-02-24 2025-02-20 0.033 1,530,000 +0 0.15% 50,490
2025-02-21 2025-02-19 0.033 1,530,000 +0 0.15% 50,490
2025-02-20 2025-02-18 0.034 1,530,000 +0 0.15% 52,020
2025-02-19 2025-02-17 0.033 1,530,000 +0 0.15% 50,490
2025-02-18 2025-02-14 0.033 1,530,000 +0 0.15% 50,490
2025-02-17 2025-02-13 0.033 1,530,000 +0 0.15% 50,490
2025-02-14 2025-02-12 0.033 1,530,000 +0 0.15% 50,490
2025-02-13 2025-02-11 0.033 1,530,000 +0 0.15% 50,490
2025-02-12 2025-02-10 0.033 1,530,000 +0 0.15% 50,490
2025-02-11 2025-02-07 0.033 1,530,000 +0 0.15% 50,490
2025-02-10 2025-02-06 0.032 1,530,000 +0 0.15% 48,960
2025-02-07 2025-02-05 0.032 1,530,000 +0 0.15% 48,960
2025-02-06 2025-02-04 0.032 1,530,000 +0 0.15% 48,960
2025-02-05 2025-02-03 0.031 1,530,000 +0 0.15% 47,430
2025-02-04 2025-01-28 0.031 1,530,000 +0 0.15% 47,430
2025-02-03 2025-01-24 0.030 1,530,000 +0 0.15% 45,900
2025-01-27 2025-01-23 0.030 1,530,000 +0 0.15% 45,900
2025-01-24 2025-01-22 0.029 1,530,000 +0 0.15% 44,370
2025-01-23 2025-01-21 0.028 1,530,000 +0 0.15% 42,840
2025-01-22 2025-01-20 0.028 1,530,000 +0 0.15% 42,840
2025-01-21 2025-01-17 0.027 1,530,000 +0 0.15% 41,310
2025-01-20 2025-01-16 0.027 1,530,000 +0 0.15% 41,310
2025-01-17 2025-01-15 0.027 1,530,000 +0 0.15% 41,310
2025-01-16 2025-01-14 0.027 1,530,000 +0 0.15% 41,310
2025-01-15 2025-01-13 0.027 1,530,000 +0 0.15% 41,310
2025-01-14 2025-01-10 0.027 1,530,000 +0 0.15% 41,310
2025-01-13 2025-01-09 0.027 1,530,000 +0 0.15% 41,310
2025-01-10 2025-01-08 0.027 1,530,000 +0 0.15% 41,310
2025-01-09 2025-01-07 0.027 1,530,000 +0 0.15% 41,310
2025-01-08 2025-01-06 0.027 1,530,000 +0 0.15% 41,310
2025-01-07 2025-01-03 0.027 1,530,000 +0 0.15% 41,310
2025-01-06 2025-01-02 0.027 1,530,000 +0 0.15% 41,310
2025-01-03 2024-12-31 0.027 1,530,000 +0 0.15% 41,310
2025-01-02 2024-12-27 0.026 1,530,000 +0 0.15% 39,780
2024-12-30 2024-12-24 0.026 1,530,000 +0 0.15% 39,780
2024-12-27 2024-12-20 0.026 1,530,000 +0 0.15% 39,780
2024-12-23 2024-12-19 0.029 1,530,000 +0 0.15% 44,370
2024-12-20 2024-12-18 0.029 1,530,000 +0 0.15% 44,370
2024-12-19 2024-12-17 0.029 1,530,000 +0 0.15% 44,370
2024-12-18 2024-12-16 0.029 1,530,000 +0 0.15% 44,370
2024-12-17 2024-12-13 0.029 1,530,000 +0 0.15% 44,370
2024-12-16 2024-12-12 0.029 1,530,000 +0 0.15% 44,370
2024-12-13 2024-12-11 0.029 1,530,000 +0 0.15% 44,370
2024-12-12 2024-12-10 0.029 1,530,000 +0 0.15% 44,370
2024-12-11 2024-12-09 0.029 1,530,000 +0 0.15% 44,370
2024-12-10 2024-12-06 0.027 1,530,000 +0 0.15% 41,310
2024-12-09 2024-12-05 0.027 1,530,000 +0 0.15% 41,310
2024-12-06 2024-12-04 0.027 1,530,000 +0 0.15% 41,310
2024-12-05 2024-12-03 0.027 1,530,000 +0 0.15% 41,310
2024-12-04 2024-12-02 0.028 1,530,000 +0 0.15% 42,840
2024-12-03 2024-11-29 0.026 1,530,000 +0 0.15% 39,780
2024-12-02 2024-11-28 0.026 1,530,000 +0 0.15% 39,780
2024-11-29 2024-11-27 0.026 1,530,000 +0 0.15% 39,780
2024-11-28 2024-11-26 0.026 1,530,000 +0 0.15% 39,780
2024-11-27 2024-11-25 0.026 1,530,000 +0 0.15% 39,780
2024-11-26 2024-11-22 0.026 1,530,000 +0 0.15% 39,780
2024-11-25 2024-11-21 0.026 1,530,000 +0 0.15% 39,780
2024-11-22 2024-11-20 0.026 1,530,000 +0 0.15% 39,780
2024-11-21 2024-11-19 0.026 1,530,000 +0 0.15% 39,780
2024-11-20 2024-11-18 0.026 1,530,000 +0 0.15% 39,780
2024-11-19 2024-11-15 0.026 1,530,000 +0 0.15% 39,780
2024-11-18 2024-11-14 0.026 1,530,000 +0 0.15% 39,780
2024-11-15 2024-11-13 0.028 1,530,000 +0 0.15% 42,840
2024-11-14 2024-11-12 0.028 1,530,000 +0 0.15% 42,840
2024-11-13 2024-11-11 0.028 1,530,000 +0 0.15% 42,840
2024-11-12 2024-11-08 0.028 1,530,000 +0 0.15% 42,840
2024-11-11 2024-11-07 0.028 1,530,000 +0 0.15% 42,840
2024-11-08 2024-11-06 0.028 1,530,000 +0 0.15% 42,840
2024-11-07 2024-11-05 0.028 1,530,000 +0 0.15% 42,840
2024-11-06 2024-11-04 0.027 1,530,000 +0 0.15% 41,310
2024-11-05 2024-11-01 0.030 1,530,000 +0 0.15% 45,900
2024-11-04 2024-10-31 0.031 1,530,000 +0 0.15% 47,430
2024-11-01 2024-10-30 0.031 1,530,000 -140,000 0.15% 47,430
2024-07-09 2024-07-05 0.036 1,670,000 -10,000 0.17% 60,120
2024-02-08 2024-02-06 0.035 1,680,000 -20,000 0.17% 58,800
2023-02-17 2023-02-15 0.119 1,700,000 -300,000 0.17% 202,300
2022-12-20 2022-12-16 0.240 2,000,000 -7,890,000 0.20% 480,000
2022-11-16 2022-11-14 0.163 9,890,000 -210,000 0.99% 1,612,070
2022-11-14 2022-11-10 0.156 10,100,000 -170,000 1.01% 1,575,600
2022-11-11 2022-11-09 0.155 10,270,000 -100,000 1.03% 1,591,850
2022-11-01 2022-10-28 0.152 10,370,000 -100,000 1.04% 1,576,240
2022-10-24 2022-10-20 0.157 10,470,000 +100,000 1.05% 1,643,790
2022-10-19 2022-10-17 0.157 10,370,000 +200,000 1.04% 1,628,090
2022-10-18 2022-10-14 0.160 10,170,000 -370,000 1.02% 1,627,200
2022-06-30 2022-06-28 0.146 10,540,000 -12,080,000 1.05% 1,538,840
2021-12-06 2021-12-02 0.114 22,620,000 -40,000 2.26% 2,578,680
2021-08-16 2021-08-12 0.096 22,660,000 +90,000 2.27% 2,175,360
2021-08-13 2021-08-11 0.097 22,570,000 -80,000 2.26% 2,189,290
2021-08-09 2021-08-05 0.083 22,650,000 -380,000 2.27% 1,879,950
2021-06-29 2021-06-25 0.118 23,030,000 +110,000 2.30% 2,717,540
2021-06-17 2021-06-15 0.118 22,920,000 +270,000 2.29% 2,704,560
2021-06-08 2021-06-04 0.110 22,650,000 -10,000 2.27% 2,491,500
2021-05-20 2021-05-17 0.120 22,660,000 -360,000 2.27% 2,719,200
2021-04-23 2021-04-21 0.107 23,020,000 +10,000 2.30% 2,463,140
2021-03-30 2021-03-26 0.100 23,010,000 -50,000 2.30% 2,301,000
2021-03-17 2021-03-15 0.110 23,060,000 +100,000 2.31% 2,536,600
2021-03-16 2021-03-12 0.105 22,960,000 +40,000 2.30% 2,410,800
2021-03-12 2021-03-10 0.103 22,920,000 +10,000 2.29% 2,360,760
2021-03-05 2021-03-03 0.097 22,910,000 +200,000 2.29% 2,222,270
2021-01-25 2021-01-21 0.101 22,710,000 +1,110,000 2.27% 2,293,710
2021-01-21 2021-01-19 0.092 21,600,000 -50,000 2.16% 1,987,200
2021-01-20 2021-01-18 0.097 21,650,000 +100,000 2.17% 2,100,050
2021-01-11 2021-01-07 0.093 21,550,000 +150,000 2.15% 2,004,150
2021-01-05 2020-12-31 0.117 21,400,000 -1,640,000 2.14% 2,503,800
2021-01-04 2020-12-29 0.108 23,040,000 +1,190,000 2.30% 2,488,320
2020-11-04 2020-11-02 0.059 21,850,000 +20,000,000 2.19% 1,289,150
2020-09-10 2020-09-08 0.069 1,850,000 -10,000 0.18% 127,650
2020-08-10 2020-08-06 0.059 1,860,000 -50,000 0.19% 109,740
2020-05-07 2020-05-05 0.055 1,910,000 -20,000 0.19% 105,050
2020-03-26 2020-03-24 0.059 1,930,000 +20,000 0.19% 113,870
2020-03-04 2020-03-02 0.075 1,910,000 +30,000 0.19% 143,250
2020-02-03 2020-01-30 0.078 1,880,000 +70,000 0.19% 146,640
2020-01-10 2020-01-08 0.084 1,810,000 -40,000 0.18% 152,040
2019-12-10 2019-12-06 0.079 1,850,000 -200,000 0.18% 146,150
2019-10-29 2019-10-25 0.094 2,050,000 +70,000 0.21% 192,700
2019-10-11 2019-10-09 0.101 1,980,000 +40,000 0.20% 199,980
2019-09-30 2019-09-26 0.101 1,940,000 +30,000 0.19% 195,940
2019-08-06 2019-08-02 0.138 1,910,000 +40,000 0.19% 263,580
2019-07-19 2019-07-17 0.145 1,870,000 -30,000 0.19% 271,150
2019-06-28 2019-06-26 0.169 1,900,000 -10,000 0.19% 321,100
2019-06-14 2019-06-12 0.160 1,910,000 -100,000 0.19% 305,600
2019-05-15 2019-05-10 0.230 2,010,000 -10,000 0.20% 462,300
2019-04-26 2019-04-24 0.255 2,020,000 -130,000 0.20% 515,100
2019-04-25 2019-04-23 0.230 2,150,000 -10,000 0.21% 494,500
2019-03-29 2019-03-27 0.219 2,160,000 +40,000 0.22% 473,040
2019-03-07 2019-03-05 0.250 2,120,000 -60,000 0.21% 530,000
2019-02-28 2019-02-26 0.255 2,180,000 +100,000 0.22% 555,900
2019-02-25 2019-02-21 0.245 2,080,000 -20,000 0.21% 509,600
2019-02-22 2019-02-20 0.255 2,100,000 -450,000 0.21% 535,500
2019-02-20 2019-02-18 0.270 2,550,000 -450,000 0.26% 688,500
2019-02-19 2019-02-15 0.300 3,000,000 +970,000 0.30% 900,000
2019-01-24 2019-01-22 0.191 2,030,000 -20,000 0.20% 387,730
2019-01-23 2019-01-21 0.188 2,050,000 -10,000 0.21% 385,400
2019-01-14 2019-01-10 0.192 2,060,000 -70,000 0.21% 395,520
2019-01-10 2019-01-08 0.203 2,130,000 +30,000 0.21% 432,390
2018-12-28 2018-12-24 0.200 2,100,000 -20,000 0.21% 420,000
2018-12-17 2018-12-13 0.203 2,120,000 +10,000 0.21% 430,360
2018-12-11 2018-12-07 0.210 2,110,000 -10,000 0.21% 443,100
2018-12-05 2018-12-03 0.215 2,120,000 -200,000 0.21% 455,800
2018-11-30 2018-11-28 0.222 2,320,000 -110,000 0.23% 515,040
2018-11-23 2018-11-21 0.216 2,430,000 -210,000 0.24% 524,880
2018-11-20 2018-11-16 0.193 2,640,000 -210,000 0.26% 509,520
2018-11-19 2018-11-15 0.203 2,850,000 -1,000,000 0.29% 578,550
2018-11-15 2018-11-13 0.219 3,850,000 +540,000 0.39% 843,150
2018-11-14 2018-11-12 0.223 3,310,000 +1,170,000 0.33% 738,130
2018-11-08 2018-11-06 0.224 2,140,000 +20,000 0.21% 479,360
2018-11-01 2018-10-30 0.220 2,120,000 -350,000 0.21% 466,400
2018-10-31 2018-10-29 0.230 2,470,000 -360,000 0.25% 568,100
2018-10-26 2018-10-24 0.255 2,830,000 +100,000 0.28% 721,650
2018-10-25 2018-10-23 0.255 2,730,000 +610,000 0.27% 696,150
2018-10-24 2018-10-22 0.249 2,120,000 +100,000 0.21% 527,880
2018-10-15 2018-10-11 0.230 2,020,000 -20,000 0.20% 464,600
2018-10-11 2018-10-09 0.255 2,040,000 -50,000 0.20% 520,200
2018-10-10 2018-10-08 0.255 2,090,000 +50,000 0.21% 532,950
2018-10-08 2018-10-04 0.265 2,040,000 -50,000 0.20% 540,600
2018-10-04 2018-10-02 0.265 2,090,000 -10,000 0.21% 553,850
2018-10-03 2018-09-28 0.265 2,100,000 +50,000 0.21% 556,500
2018-10-02 2018-09-27 0.285 2,050,000 -90,000 0.21% 584,250
2018-09-28 2018-09-26 0.295 2,140,000 -60,000 0.21% 631,300
2018-09-27 2018-09-24 0.305 2,200,000 +20,000 0.22% 671,000
2018-09-26 2018-09-21 0.310 2,180,000 -440,000 0.22% 675,800
2018-09-24 2018-09-20 0.305 2,620,000 -230,000 0.26% 799,100
2018-09-21 2018-09-19 0.310 2,850,000 -900,000 0.29% 883,500
2018-09-20 2018-09-18 0.295 3,750,000 -3,930,000 0.38% 1,106,250
2018-09-19 2018-09-17 0.275 7,680,000 -1,040,000 0.77% 2,112,000
2018-09-18 2018-09-14 0.275 8,720,000 -310,000 0.87% 2,398,000
2018-09-17 2018-09-13 0.305 9,030,000 -6,350,000 0.90% 2,754,150
2018-09-14 2018-09-12 0.320 15,380,000 -500,000 1.54% 4,921,600
2018-09-12 2018-09-10 0.320 15,880,000 +30,000 1.59% 5,081,600
2018-08-29 2018-08-27 0.370 15,850,000 +60,000 1.58% 5,864,500
2018-08-27 2018-08-23 0.380 15,790,000 +80,000 1.58% 6,000,200
2018-08-24 2018-08-22 0.390 15,710,000 -130,000 1.57% 6,126,900
2018-08-23 2018-08-21 0.365 15,840,000 +80,000 1.58% 5,781,600
2018-08-22 2018-08-20 0.375 15,760,000 -120,000 1.58% 5,910,000
2018-08-21 2018-08-17 0.380 15,880,000 +140,000 1.59% 6,034,400
2018-08-20 2018-08-16 0.375 15,740,000 -30,000 1.57% 5,902,500
2018-08-17 2018-08-15 0.365 15,770,000 +60,000 1.58% 5,756,050
2018-08-16 2018-08-14 0.385 15,710,000 +20,000 1.57% 6,048,350
2018-08-15 2018-08-13 0.395 15,690,000 +110,000 1.57% 6,197,550
2018-08-13 2018-08-09 0.415 15,580,000 +220,000 1.56% 6,465,700
2018-08-09 2018-08-07 0.400 15,360,000 +190,000 1.54% 6,144,000
2018-08-07 2018-08-03 0.405 15,170,000 -90,000 1.52% 6,143,850
2018-08-06 2018-08-02 0.405 15,260,000 -20,000 1.53% 6,180,300
2018-08-03 2018-08-01 0.410 15,280,000 -210,000 1.53% 6,264,800
2018-08-02 2018-07-31 0.435 15,490,000 -2,220,000 1.55% 6,738,150
2018-08-01 2018-07-30 0.440 17,710,000 -1,190,000 1.77% 7,792,400
2018-07-31 2018-07-27 0.400 18,900,000 -40,000 1.89% 7,560,000
2018-07-30 2018-07-26 0.410 18,940,000 +40,000 1.89% 7,765,400
2018-07-27 2018-07-25 0.405 18,900,000 +10,000 1.89% 7,654,500
2018-07-26 2018-07-24 0.405 18,890,000 +120,000 1.89% 7,650,450
2018-07-25 2018-07-23 0.400 18,770,000 +30,000 1.88% 7,508,000
2018-07-24 2018-07-20 0.405 18,740,000 -200,000 1.87% 7,589,700
2018-07-23 2018-07-19 0.415 18,940,000 +840,000 1.89% 7,860,100
2018-07-20 2018-07-18 0.410 18,100,000 +20,000 1.81% 7,421,000
2018-07-19 2018-07-17 0.410 18,080,000 -10,000 1.81% 7,412,800
2018-07-18 2018-07-16 0.405 18,090,000 +60,000 1.81% 7,326,450
2018-07-17 2018-07-13 0.435 18,030,000 +3,260,000 1.80% 7,843,050
2018-07-16 2018-07-12 0.435 14,770,000 -10,000 1.48% 6,424,950
2018-07-13 2018-07-11 0.415 14,780,000 -150,000 1.48% 6,133,700
2018-07-12 2018-07-10 0.430 14,930,000 +70,000 1.49% 6,419,900
2018-07-11 2018-07-09 0.445 14,860,000 +30,000 1.49% 6,612,700
2018-07-10 2018-07-06 0.455 14,830,000 +60,000 1.48% 6,747,650
2018-07-09 2018-07-05 0.500 14,770,000 -1,320,000 1.48% 7,385,000
2018-07-06 2018-07-04 0.455 16,090,000 -220,000 1.61% 7,320,950
2018-07-05 2018-07-03 0.395 16,310,000 +510,000 1.63% 6,442,450
2018-07-04 2018-06-29 0.500 15,800,000 +460,000 1.58% 7,900,000
2018-07-03 2018-06-28 1.730 15,340,000 +520,000 1.53% 26,538,200
2018-06-29 2018-06-27 1.720 14,820,000 +1,350,000 1.48% 25,490,400
2018-06-28 2018-06-26 1.660 13,470,000 -430,000 1.35% 22,360,200
2018-06-27 2018-06-25 1.570 13,900,000 +230,000 1.39% 21,823,000
2018-06-26 2018-06-22 1.460 13,670,000 -10,000 1.37% 19,958,200
2018-06-22 2018-06-20 1.450 13,680,000 -20,000 1.37% 19,836,000
2018-06-21 2018-06-19 1.210 13,700,000 +10,000 1.37% 16,577,000
2018-06-20 2018-06-15 1.290 13,690,000 -60,000 1.37% 17,660,100
2018-06-15 2018-06-13 1.150 13,750,000 +140,000 1.38% 15,812,500
2018-06-14 2018-06-12 1.050 13,610,000 +10,000 1.36% 14,290,500
2018-06-12 2018-06-08 0.820 13,600,000 -170,000 1.36% 11,152,000
2018-06-11 2018-06-07 0.740 13,770,000 -70,000 1.38% 10,189,800
2018-06-08 2018-06-06 0.730 13,840,000 -70,000 1.38% 10,103,200
2018-06-07 2018-06-05 0.740 13,910,000 -20,000 1.39% 10,293,400
2018-06-06 2018-06-04 0.700 13,930,000 +410,000 1.39% 9,751,000
2018-06-05 2018-06-01 0.690 13,520,000 -220,000 1.35% 9,328,800
2018-06-04 2018-05-31 0.690 13,740,000 +110,000 1.37% 9,480,600
2018-06-01 2018-05-30 0.560 13,630,000 +990,000 1.36% 7,632,800
2018-05-31 2018-05-29 0.540 12,640,000 -590,000 1.26% 6,825,600
2018-05-30 2018-05-28 0.550 13,230,000 -70,000 1.32% 7,276,500
2018-05-29 2018-05-25 0.530 13,300,000 +140,000 1.33% 7,049,000
2018-05-28 2018-05-24 0.530 13,160,000 -270,000 1.32% 6,974,800
2018-05-25 2018-05-23 0.520 13,430,000 +840,000 1.34% 6,983,600
2018-05-24 2018-05-21 0.520 12,590,000 -1,010,000 1.26% 6,546,800
2018-05-23 2018-05-18 0.560 13,600,000 -380,000 1.36% 7,616,000
2018-05-21 2018-05-17 0.540 13,980,000 -890,000 1.40% 7,549,200
2018-05-18 2018-05-16 0.550 14,870,000 +790,000 1.49% 8,178,500
2018-05-17 2018-05-15 0.510 14,080,000 -590,000 1.41% 7,180,800
2018-05-16 2018-05-14 0.510 14,670,000 +1,410,000 1.47% 7,481,700
2018-05-15 2018-05-11 0.485 13,260,000 +30,000 1.33% 6,431,100
2018-05-14 2018-05-10 0.485 13,230,000 +940,000 1.32% 6,416,550
2018-05-11 2018-05-09 0.475 12,290,000 -1,210,000 1.23% 5,837,750
2018-05-10 2018-05-08 0.510 13,500,000 +700,000 1.35% 6,885,000
2018-05-09 2018-05-07 0.620 12,800,000 -360,000 1.28% 7,936,000
2018-05-08 2018-05-04 0.750 13,160,000 +520,000 1.32% 9,870,000
2018-05-07 2018-05-03 0.780 12,640,000 -400,000 1.26% 9,859,200
2018-05-04 2018-05-02 0.700 13,040,000 -80,000 1.30% 9,128,000
2018-05-03 2018-04-30 0.640 13,120,000 -20,000 1.31% 8,396,800
2018-05-02 2018-04-27 0.640 13,140,000 +290,000 1.31% 8,409,600
2018-04-30 2018-04-26 0.610 12,850,000 -300,000 1.29% 7,838,500
2018-04-27 2018-04-25 0.540 13,150,000 -290,000 1.31% 7,101,000
2018-04-26 2018-04-24 0.495 13,440,000 +720,000 1.34% 6,652,800
2018-04-23 2018-04-19 0.395 12,720,000 -100,000 1.27% 5,024,400
2018-04-20 2018-04-18 0.365 12,820,000 +100,000 1.28% 4,679,300
2018-04-18 2018-04-16 0.370 12,720,000 -20,000 1.27% 4,706,400
2018-04-17 2018-04-13 0.400 12,740,000 -50,000 1.27% 5,096,000
2018-04-12 2018-04-10 0.370 12,790,000 -200,000 1.28% 4,732,300
2018-04-11 2018-04-09 0.330 12,990,000 -2,960,000 1.30% 4,286,700
2018-04-10 2018-04-06 0.340 15,950,000 +400,000 1.59% 5,423,000
2018-04-09 2018-04-04 0.350 15,550,000 -4,550,000 1.55% 5,442,500
2018-04-06 2018-04-03 0.410 20,100,000 +170,000 2.01% 8,241,000
2018-04-04 2018-03-29 0.415 19,930,000 -270,000 1.99% 8,270,950
2018-04-03 2018-03-28 0.430 20,200,000 -1,060,000 2.02% 8,686,000
2018-03-29 2018-03-27 0.440 21,260,000 +3,220,000 2.13% 9,354,400
2018-03-28 2018-03-26 0.455 18,040,000 +5,450,000 1.80% 8,208,200
2018-03-27 2018-03-23 0.395 12,590,000 +60,000 1.26% 4,973,050
2018-03-26 2018-03-22 0.415 12,530,000 -20,000 1.25% 5,199,950
2018-03-23 2018-03-21 0.405 12,550,000 -50,000 1.26% 5,082,750
2018-03-22 2018-03-20 0.425 12,600,000 +140,000 1.26% 5,355,000
2018-03-21 2018-03-19 0.440 12,460,000 +20,000 1.25% 5,482,400
2018-03-20 2018-03-16 0.405 12,440,000 +100,000 1.24% 5,038,200
2018-03-19 2018-03-15 0.420 12,340,000 -420,000 1.23% 5,182,800
2018-03-16 2018-03-14 0.430 12,760,000 -510,000 1.28% 5,486,800
2018-03-14 2018-03-12 0.510 13,270,000 +790,000 1.33% 6,767,700
2018-03-13 2018-03-09 0.510 12,480,000 -300,000 1.25% 6,364,800
2018-03-12 2018-03-08 0.500 12,780,000 +1,650,000 1.28% 6,390,000
2018-03-09 2018-03-07 0.530 11,130,000 -330,000 1.11% 5,898,900
2018-03-08 2018-03-06 0.510 11,460,000 -7,030,000 1.15% 5,844,600
2018-03-07 2018-03-05 0.560 18,490,000 +2,330,000 1.85% 10,354,400
2018-03-06 2018-03-02 0.530 16,160,000 +2,530,000 1.62% 8,564,800
2018-03-05 2018-03-01 0.630 13,630,000 +10,610,000 1.36% 8,586,900
2018-03-02 2018-02-28 0.730 3,020,000 -15,240,000 0.30% 2,204,600
2018-03-01 2018-02-27 0.800 18,260,000 -17,470,000 1.83% 14,608,000
2018-02-28 2018-02-26 0.570 35,730,000 -10,890,000 3.57% 20,366,100
2018-02-27 2018-02-23 0.450 46,620,000 +5,440,000 4.66% 20,979,000
2018-02-26 2018-02-22 0.415 41,180,000 +21,020,000 4.12% 17,089,700
2018-02-23 2018-02-21 0.355 20,160,000 -200,000 2.02% 7,156,800
2018-02-22 2018-02-20 0.345 20,360,000 +1,100,000 2.04% 7,024,200
2018-02-21 2018-02-15 0.385 19,260,000 -350,000 1.93% 7,415,100
2018-02-20 2018-02-13 0.285 19,610,000 +560,000 1.96% 5,588,850
2018-02-14 2018-02-12 0.275 19,050,000 -470,000 1.91% 5,238,750
2018-02-13 2018-02-09 0.265 19,520,000 -2,920,000 1.95% 5,172,800
2018-02-12 2018-02-08 0.305 22,440,000 -260,000 2.24% 6,844,200
2018-02-09 2018-02-07 0.305 22,700,000 -710,000 2.27% 6,923,500
2018-02-08 2018-02-06 0.310 23,410,000 -1,720,000 2.34% 7,257,100
2018-02-07 2018-02-05 0.335 25,130,000 +820,000 2.51% 8,418,550
2018-02-06 2018-02-02 0.335 24,310,000 -850,000 2.43% 8,143,850
2018-02-05 2018-02-01 0.345 25,160,000 -290,000 2.52% 8,680,200
2018-02-02 2018-01-31 0.345 25,450,000 +480,000 2.54% 8,780,250
2018-02-01 2018-01-30 0.350 24,970,000 +780,000 2.50% 8,739,500
2018-01-31 2018-01-29 0.350 24,190,000 -2,050,000 2.42% 8,466,500
2018-01-30 2018-01-26 0.370 26,240,000 +180,000 2.62% 9,708,800
2018-01-29 2018-01-25 0.375 26,060,000 +5,330,000 2.61% 9,772,500
2018-01-26 2018-01-24 0.345 20,730,000 +3,020,000 2.07% 7,151,850
2018-01-25 2018-01-23 0.330 17,710,000 +1,880,000 1.77% 5,844,300
2018-01-24 2018-01-22 0.330 15,830,000 -410,000 1.58% 5,223,900
2018-01-23 2018-01-19 0.335 16,240,000 +560,000 1.62% 5,440,400
2018-01-22 2018-01-18 0.335 15,680,000 -290,000 1.57% 5,252,800
2018-01-19 2018-01-17 0.345 15,970,000 +3,620,000 1.60% 5,509,650
2018-01-18 2018-01-16 0.330 12,350,000 +750,000 1.23% 4,075,500
2018-01-17 2018-01-15 0.365 11,600,000 +560,000 1.16% 4,234,000
2018-01-16 2018-01-12 0.375 11,040,000 +1,630,000 1.10% 4,140,000
2018-01-15 2018-01-11 0.395 9,410,000 -17,330,000 0.94% 3,716,950
2018-01-12 2018-01-10 0.400 26,740,000 -410,000 2.67% 10,696,000
2018-01-11 2018-01-09 0.385 27,150,000 +410,000 2.71% 10,452,750
2018-01-10 2018-01-08 0.310 26,740,000 -260,000 2.67% 8,289,400
2018-01-09 2018-01-05 0.325 27,000,000 -10,000 2.70% 8,775,000
2018-01-08 2018-01-04 0.335 27,010,000 -20,000 2.70% 9,048,350
2018-01-05 2018-01-03 0.335 27,030,000 +110,000 2.70% 9,055,050
2018-01-04 2018-01-02 0.325 26,920,000 +30,000 2.69% 8,749,000
2018-01-03 2017-12-29 0.335 26,890,000 +190,000 2.69% 9,008,150
2018-01-02 2017-12-28 0.370 26,700,000 +90,000 2.67% 9,879,000
2017-12-29 2017-12-27 0.440 26,610,000 +100,000 2.66% 11,708,400
2017-12-28 2017-12-22 0.520 26,510,000 +70,000 2.65% 13,785,200
2017-12-27 2017-12-21 0.570 26,440,000 +350,000 2.64% 15,070,800
2017-12-22 2017-12-20 1.180 26,090,000 -20,000 2.61% 30,786,200
2017-12-21 2017-12-19 1.660 26,110,000 -130,000 2.61% 43,342,600
2017-12-20 2017-12-18 1.740 26,240,000 -100,000 2.62% 45,657,600
2017-12-19 2017-12-15 2.030 26,340,000 -120,000 2.63% 53,470,200
2017-12-18 2017-12-14 1.950 26,460,000 -40,000 2.65% 51,597,000
2017-12-15 2017-12-13 1.910 26,500,000 +50,000 2.65% 50,615,000
2017-12-14 2017-12-12 1.940 26,450,000 -60,000 2.65% 51,313,000
2017-12-13 2017-12-11 1.840 26,510,000 -100,000 2.65% 48,778,400
2017-12-11 2017-12-07 1.770 26,610,000 -170,000 2.66% 47,099,700
2017-12-08 2017-12-06 1.720 26,780,000 -50,000 2.68% 46,061,600
2017-12-07 2017-12-05 1.800 26,830,000 -70,000 2.68% 48,294,000
2017-12-06 2017-12-04 1.840 26,900,000 -70,000 2.69% 49,496,000
2017-12-05 2017-12-01 1.730 26,970,000 -100,000 2.70% 46,658,100
2017-12-04 2017-11-30 1.800 27,070,000 +40,000 2.71% 48,726,000
2017-12-01 2017-11-29 1.960 27,030,000 -10,000 2.70% 52,978,800
2017-11-30 2017-11-28 1.960 27,040,000 +10,000 2.70% 52,998,400
2017-11-29 2017-11-27 1.910 27,030,000 +2,160,000 2.70% 51,627,300
2017-11-28 2017-11-24 1.810 24,870,000 +30,000 2.49% 45,014,700
2017-11-27 2017-11-23 1.820 24,840,000 +30,000 2.48% 45,208,800
2017-11-24 2017-11-22 1.800 24,810,000 +90,000 2.48% 44,658,000
2017-11-23 2017-11-21 2.150 24,720,000 -480,000 2.47% 53,148,000
2017-11-22 2017-11-20 1.710 25,200,000 +110,000 2.52% 43,092,000
2017-11-21 2017-11-17 1.760 25,090,000 -10,000 2.51% 44,158,400
2017-11-20 2017-11-16 1.710 25,100,000 -180,000 2.51% 42,921,000
2017-11-17 2017-11-15 1.690 25,280,000 -50,000 2.53% 42,723,200
2017-11-16 2017-11-14 1.260 25,330,000 +80,000 2.53% 31,915,800
2017-11-14 2017-11-10 1.000 25,250,000 +920,000 2.53% 25,250,000
2017-11-13 2017-11-09 1.040 24,330,000 +180,000 2.43% 25,303,200
2017-11-10 2017-11-08 0.980 24,150,000 +80,000 2.42% 23,667,000
2017-11-09 2017-11-07 0.780 24,070,000 -730,000 2.41% 18,774,600
2017-11-08 2017-11-06 0.650 24,800,000 -80,000 2.48% 16,120,000
2017-11-06 2017-11-02 0.485 24,880,000 +90,000 2.49% 12,066,800
2017-11-03 2017-11-01 0.500 24,790,000 +2,060,000 2.48% 12,395,000
2017-11-02 2017-10-31 0.485 22,730,000 +5,170,000 2.27% 11,024,050
2017-11-01 2017-10-30 0.485 17,560,000 +6,170,000 1.76% 8,516,600
2017-10-31 2017-10-27 0.485 11,390,000 +240,000 1.14% 5,524,150
2017-10-30 2017-10-26 0.500 11,150,000 -830,000 1.11% 5,575,000
2017-10-27 2017-10-25 0.435 11,980,000 -20,000 1.20% 5,211,300
2017-10-26 2017-10-24 0.445 12,000,000 +670,000 1.20% 5,340,000
2017-10-25 2017-10-23 0.375 11,330,000 -500,000 1.13% 4,248,750
2017-10-24 2017-10-20 0.370 11,830,000 +430,000 1.18% 4,377,100
2017-10-23 2017-10-19 0.385 11,400,000 +1,540,000 1.14% 4,389,000
2017-10-20 2017-10-18 0.395 9,860,000 -2,080,000 0.99% 3,894,700
2017-10-19 2017-10-17 0.335 11,940,000 -3,390,000 1.19% 3,999,900
2017-10-18 2017-10-16 0.245 15,330,000 1.53% 3,755,850

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