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 0.365 412,000 +0 0.07% 150,380
2025-10-13 2025-10-09 0.360 412,000 +0 0.07% 148,320
2025-10-10 2025-10-08 0.330 412,000 +0 0.07% 135,960
2025-10-09 2025-10-06 0.330 412,000 +0 0.07% 135,960
2025-10-08 2025-10-03 0.340 412,000 +0 0.07% 140,080
2025-10-06 2025-10-02 0.350 412,000 +0 0.07% 144,200
2025-10-03 2025-09-30 0.350 412,000 +0 0.07% 144,200
2025-10-02 2025-09-29 0.350 412,000 +0 0.07% 144,200
2025-09-30 2025-09-26 0.355 412,000 +0 0.07% 146,260
2025-09-29 2025-09-25 0.380 412,000 +0 0.07% 156,560
2025-09-26 2025-09-24 0.380 412,000 +0 0.07% 156,560
2025-09-25 2025-09-23 0.380 412,000 +0 0.07% 156,560
2025-09-24 2025-09-22 0.380 412,000 +0 0.07% 156,560
2025-09-23 2025-09-19 0.380 412,000 +0 0.07% 156,560
2025-09-22 2025-09-18 0.380 412,000 +0 0.07% 156,560
2025-09-19 2025-09-17 0.380 412,000 +0 0.07% 156,560
2025-09-18 2025-09-16 0.400 412,000 +0 0.07% 164,800
2025-09-17 2025-09-15 0.400 412,000 +0 0.07% 164,800
2025-09-16 2025-09-12 0.400 412,000 +0 0.07% 164,800
2025-09-15 2025-09-11 0.360 412,000 +0 0.07% 148,320
2025-09-12 2025-09-10 0.385 412,000 +0 0.07% 158,620
2025-09-11 2025-09-09 0.385 412,000 +0 0.07% 158,620
2025-09-10 2025-09-08 0.385 412,000 +0 0.07% 158,620
2025-09-09 2025-09-05 0.385 412,000 +0 0.07% 158,620
2025-09-08 2025-09-04 0.375 412,000 +0 0.07% 154,500
2025-09-05 2025-09-03 0.385 412,000 +0 0.07% 158,620
2025-09-04 2025-09-02 0.385 412,000 +0 0.07% 158,620
2025-09-03 2025-09-01 0.385 412,000 +0 0.07% 158,620
2025-09-02 2025-08-29 0.400 412,000 -44,000 0.07% 164,800
2025-08-20 2025-08-18 0.390 456,000 +36,000 0.07% 177,840
2025-08-18 2025-08-14 0.340 420,000 -40,000 0.07% 142,800
2025-08-07 2025-08-05 0.385 460,000 +40,000 0.07% 177,100
2025-08-05 2025-08-01 0.325 420,000 -40,000 0.07% 136,500
2025-08-01 2025-07-30 0.380 460,000 +40,000 0.07% 174,800
2025-07-30 2025-07-28 0.340 420,000 -40,000 0.07% 142,800
2025-07-15 2025-07-11 0.400 460,000 -16,000 0.07% 184,000
2025-06-06 2025-06-04 0.360 476,000 +40,000 0.08% 171,360
2025-06-04 2025-06-02 0.295 436,000 -40,000 0.07% 128,620
2025-05-28 2025-05-26 0.330 476,000 +40,000 0.08% 157,080
2025-05-26 2025-05-22 0.320 436,000 -44,000 0.07% 139,520
2025-04-30 2025-04-28 0.360 480,000 +44,000 0.08% 172,800
2025-04-28 2025-04-24 0.315 436,000 -36,000 0.07% 137,340
2025-04-24 2025-04-22 0.365 472,000 +36,000 0.08% 172,280
2025-04-22 2025-04-16 0.330 436,000 -32,000 0.07% 143,880
2025-04-15 2025-04-11 0.365 468,000 +32,000 0.08% 170,820
2025-04-10 2025-04-08 0.345 436,000 -32,000 0.07% 150,420
2025-04-08 2025-04-03 0.320 468,000 +32,000 0.08% 149,760
2025-04-03 2025-04-01 0.300 436,000 -32,000 0.07% 130,800
2025-04-01 2025-03-28 0.350 468,000 +32,000 0.08% 163,800
2025-03-28 2025-03-26 0.375 436,000 -36,000 0.07% 163,500
2025-03-26 2025-03-24 0.385 472,000 +36,000 0.08% 181,720
2025-03-19 2025-03-17 0.320 436,000 -36,000 0.07% 139,520
2025-03-17 2025-03-13 0.375 472,000 +36,000 0.08% 177,000
2025-03-13 2025-03-11 0.360 436,000 -36,000 0.07% 156,960
2025-03-11 2025-03-07 0.360 472,000 +36,000 0.08% 169,920
2024-06-12 2024-06-07 0.505 436,000 +13,347 0.07% 220,387
2024-04-05 2024-04-02 0.505 422,653 -11,633 0.07% 213,640
2024-01-10 2024-01-08 0.526 434,286 -38,775 0.07% 228,480
2023-11-28 2023-11-24 0.485 473,061 -333,470 0.08% 229,360
2023-06-30 2023-06-28 0.413 806,531 -85,306 0.13% 332,800
2023-06-12 2023-06-08 0.440 891,837 +44,592 0.15% 392,211
2023-03-21 2023-03-17 0.500 847,245 +69,990 0.15% 423,200
2023-03-20 2023-03-16 0.489 777,255 +47,888 0.14% 379,800
2023-03-10 2023-03-08 0.489 729,367 +195,234 0.13% 356,400
2023-03-06 2023-03-02 0.500 534,133 -254,173 0.09% 266,800
2022-10-31 2022-10-27 0.413 788,306 -3,684 0.14% 325,280
2022-10-27 2022-10-25 0.364 791,990 -3,683 0.14% 288,100
2022-06-13 2022-06-09 0.435 795,673 +40,803 0.14% 346,067
2022-04-29 2022-04-27 0.423 754,870 +3,495 0.14% 319,680
2022-04-25 2022-04-21 0.435 751,375 -13,979 0.14% 326,800
2022-04-21 2022-04-19 0.429 765,354 -6,990 0.14% 328,500
2022-04-19 2022-04-13 0.441 772,344 -10,484 0.14% 340,340
2022-04-14 2022-04-12 0.441 782,828 +3,495 0.14% 344,960
2022-04-08 2022-04-06 0.446 779,333 +6,989 0.14% 347,880
2022-04-04 2022-03-31 0.441 772,344 -3,494 0.14% 340,340
2022-04-01 2022-03-30 0.458 775,838 -17,474 0.14% 355,200
2022-03-30 2022-03-28 0.435 793,312 -13,979 0.15% 345,040
2022-03-25 2022-03-23 0.401 807,291 +3,495 0.15% 323,400
2022-03-23 2022-03-21 0.372 803,796 -34,948 0.15% 299,000
2022-03-11 2022-03-09 0.383 838,744 -17,474 0.15% 321,600
2022-03-10 2022-03-08 0.383 856,218 +24,463 0.16% 328,300
2022-03-07 2022-03-03 0.429 831,755 +3,495 0.15% 357,000
2022-02-23 2022-02-21 0.492 828,260 +3,495 0.15% 407,640
2022-02-22 2022-02-18 0.475 824,765 +27,958 0.15% 391,760
2022-01-27 2022-01-25 0.464 796,807 -20,969 0.15% 369,360
2022-01-25 2022-01-21 0.464 817,776 -17,473 0.15% 379,080
2022-01-20 2022-01-18 0.469 835,249 +3,494 0.15% 391,960
2022-01-11 2022-01-07 0.486 831,755 +3,495 0.15% 404,600
2022-01-10 2022-01-06 0.469 828,260 +3,495 0.15% 388,680
2022-01-05 2022-01-03 0.475 824,765 -20,969 0.15% 391,760
2022-01-04 2021-12-31 0.492 845,734 -24,463 0.16% 416,240
2021-12-30 2021-12-28 0.486 870,197 +3,495 0.16% 423,300
2021-12-21 2021-12-17 0.481 866,702 +6,989 0.16% 416,640
2021-12-15 2021-12-13 0.475 859,713 +3,495 0.16% 408,360
2021-12-13 2021-12-09 0.509 856,218 +6,990 0.16% 436,100
2021-12-02 2021-11-30 0.504 849,228 +10,484 0.16% 427,680
2021-12-01 2021-11-29 0.544 838,744 -17,474 0.15% 456,000
2021-11-29 2021-11-25 0.584 856,218 +6,990 0.16% 499,800
2021-11-26 2021-11-24 0.595 849,228 +27,958 0.16% 505,440
2021-11-25 2021-11-23 0.549 821,270 -216,676 0.15% 451,200
2021-11-24 2021-11-22 0.464 1,037,946 -24,463 0.19% 481,140
2021-11-23 2021-11-19 0.475 1,062,409 +178,233 0.20% 504,640
2021-11-17 2021-11-15 0.481 884,176 -52,422 0.16% 425,040
2021-11-16 2021-11-12 0.475 936,598 -87,369 0.17% 444,880
2021-11-12 2021-11-10 0.446 1,023,967 -20,968 0.19% 457,080
2021-10-19 2021-10-15 0.452 1,044,935 -87,370 0.19% 472,420
2021-09-24 2021-09-21 0.452 1,132,305 +108,338 0.21% 511,920
2021-09-17 2021-09-15 0.464 1,023,967 +52,422 0.19% 474,660
2021-08-18 2021-08-16 0.464 971,545 -17,474 0.18% 450,360
2021-07-13 2021-07-09 0.572 989,019 -52,422 0.18% 566,000
2021-07-05 2021-06-30 0.458 1,041,441 -62,905 0.19% 476,800
2021-06-29 2021-06-25 0.441 1,104,346 +87,369 0.20% 486,640
2021-06-15 2021-06-10 0.481 1,016,977 -38,443 0.19% 488,880
2021-06-10 2021-06-08 0.533 1,055,420 +18,290 0.19% 562,345
2021-06-09 2021-06-07 0.527 1,037,130 +3,378 0.20% 546,460
2021-06-07 2021-06-03 0.527 1,033,752 +3,378 0.20% 544,680
2021-06-04 2021-06-02 0.509 1,030,374 -60,809 0.20% 524,600
2021-06-02 2021-05-31 0.509 1,091,183 -20,269 0.21% 555,560
2021-06-01 2021-05-28 0.515 1,111,452 +3,378 0.21% 572,460
2021-05-31 2021-05-27 0.521 1,108,074 +10,135 0.21% 577,280
2021-05-26 2021-05-24 0.533 1,097,939 +6,756 0.21% 585,000
2021-05-25 2021-05-21 0.509 1,091,183 +27,026 0.21% 555,560
2021-05-21 2021-05-18 0.497 1,064,157 -16,891 0.20% 529,200
2021-05-14 2021-05-12 0.468 1,081,048 -10,135 0.21% 505,600
2021-05-12 2021-05-10 0.462 1,091,183 -10,135 0.21% 503,880
2021-05-11 2021-05-07 0.474 1,101,318 -33,782 0.21% 521,600
2021-05-05 2021-05-03 0.485 1,135,100 +10,134 0.22% 551,040
2021-05-03 2021-04-29 0.491 1,124,966 +10,135 0.21% 552,780
2021-04-27 2021-04-23 0.509 1,114,831 +54,053 0.21% 567,600
2021-04-26 2021-04-22 0.515 1,060,778 +13,513 0.20% 546,360
2021-04-22 2021-04-20 0.515 1,047,265 -16,892 0.20% 539,400
2021-04-20 2021-04-16 0.509 1,064,157 +43,918 0.20% 541,800
2021-04-12 2021-04-08 0.462 1,020,239 -37,161 0.19% 471,120
2021-03-25 2021-03-23 0.480 1,057,400 +30,404 0.20% 507,060
2021-03-17 2021-03-15 0.485 1,026,996 -27,026 0.20% 498,560
2021-03-15 2021-03-11 0.515 1,054,022 +27,026 0.20% 542,880
2021-03-12 2021-03-10 0.491 1,026,996 -16,891 0.20% 504,640
2021-03-03 2021-03-01 0.503 1,043,887 -33,783 0.20% 525,300
2021-03-02 2021-02-26 0.497 1,077,670 -33,782 0.21% 535,920
2021-03-01 2021-02-25 0.509 1,111,452 -20,270 0.21% 565,880
2021-02-25 2021-02-23 0.521 1,131,722 +10,135 0.22% 589,600
2021-02-24 2021-02-22 0.527 1,121,587 -10,135 0.21% 590,960
2021-02-19 2021-02-17 0.545 1,131,722 -20,270 0.22% 616,400
2021-02-17 2021-02-11 0.509 1,151,992 +23,648 0.22% 586,520
2021-02-16 2021-02-09 0.509 1,128,344 +54,053 0.22% 574,480
2021-02-10 2021-02-08 0.491 1,074,291 -16,892 0.21% 527,880
2021-02-09 2021-02-05 0.509 1,091,183 +6,757 0.21% 555,560
2021-02-08 2021-02-04 0.515 1,084,426 +70,944 0.21% 558,540
2021-02-03 2021-02-01 0.551 1,013,482 -64,188 0.19% 558,000
2021-02-01 2021-01-28 0.551 1,077,670 +13,513 0.21% 593,340
2021-01-29 2021-01-27 0.574 1,064,157 +23,648 0.20% 611,100
2021-01-28 2021-01-26 0.604 1,040,509 +37,161 0.20% 628,320
2021-01-27 2021-01-25 0.651 1,003,348 +33,783 0.19% 653,400
2021-01-26 2021-01-22 0.545 969,565 +23,648 0.19% 528,080
2021-01-25 2021-01-21 0.551 945,917 -94,592 0.18% 520,800
2021-01-22 2021-01-20 0.456 1,040,509 +6,757 0.20% 474,320
2021-01-21 2021-01-19 0.456 1,033,752 +6,756 0.20% 471,240
2021-01-18 2021-01-14 0.420 1,026,996 -16,891 0.20% 431,680
2021-01-11 2021-01-07 0.426 1,043,887 +10,135 0.20% 444,960
2021-01-06 2021-01-04 0.426 1,033,752 +3,378 0.20% 440,640
2021-01-04 2020-12-29 0.438 1,030,374 +6,757 0.20% 451,400
2020-12-30 2020-12-28 0.420 1,023,617 +10,135 0.20% 430,260
2020-12-28 2020-12-22 0.438 1,013,482 -33,783 0.19% 444,000
2020-12-23 2020-12-21 0.450 1,047,265 -40,540 0.20% 471,200
2020-12-22 2020-12-18 0.456 1,087,805 +13,514 0.21% 495,880
2020-12-21 2020-12-17 0.420 1,074,291 +6,756 0.21% 451,560
2020-12-16 2020-12-14 0.426 1,067,535 +3,378 0.20% 455,040
2020-12-15 2020-12-11 0.438 1,064,157 +6,757 0.20% 466,200
2020-12-14 2020-12-10 0.444 1,057,400 +6,757 0.20% 469,500
2020-12-07 2020-12-03 0.444 1,050,643 +10,134 0.20% 466,500
2020-12-03 2020-12-01 0.420 1,040,509 -16,891 0.20% 437,360
2020-11-26 2020-11-24 0.403 1,057,400 -30,405 0.20% 425,680
2020-11-24 2020-11-20 0.408 1,087,805 -16,891 0.21% 444,360
2020-11-18 2020-11-16 0.391 1,104,696 +13,513 0.21% 431,640
2020-11-17 2020-11-13 0.385 1,091,183 -13,513 0.21% 419,900
2020-11-16 2020-11-12 0.385 1,104,696 -10,135 0.21% 425,100
2020-11-06 2020-11-04 0.420 1,114,831 -10,135 0.21% 468,600
2020-11-05 2020-11-03 0.426 1,124,966 +6,757 0.21% 479,520
2020-11-02 2020-10-29 0.414 1,118,209 -16,891 0.21% 463,400
2020-10-29 2020-10-27 0.408 1,135,100 +13,513 0.22% 463,680
2020-10-28 2020-10-23 0.420 1,121,587 -165,536 0.21% 471,440
2020-10-27 2020-10-22 0.414 1,287,123 +16,892 0.25% 533,400
2020-10-21 2020-10-19 0.420 1,270,231 -23,648 0.24% 533,920
2020-10-20 2020-10-16 0.420 1,293,879 +3,378 0.25% 543,860
2020-10-19 2020-10-15 0.403 1,290,501 +27,026 0.25% 519,520
2020-10-16 2020-10-14 0.420 1,263,475 +13,513 0.24% 531,080
2020-10-15 2020-10-12 0.432 1,249,962 -236,479 0.24% 540,200
2020-10-09 2020-10-07 0.426 1,486,441 -3,378 0.28% 633,600
2020-10-06 2020-09-30 0.426 1,489,819 +3,378 0.28% 635,040
2020-09-24 2020-09-22 0.432 1,486,441 +3,378 0.28% 642,400
2020-09-22 2020-09-18 0.432 1,483,063 -10,135 0.28% 640,940
2020-09-16 2020-09-14 0.420 1,493,198 +3,379 0.29% 627,640
2020-09-10 2020-09-08 0.438 1,489,819 +10,135 0.28% 652,680
2020-09-07 2020-09-03 0.420 1,479,684 +10,134 0.28% 621,960
2020-09-04 2020-09-02 0.420 1,469,550 -16,891 0.28% 617,700
2020-09-01 2020-08-28 0.444 1,486,441 +10,135 0.28% 660,000
2020-08-26 2020-08-24 0.420 1,476,306 +37,161 0.28% 620,540
2020-08-19 2020-08-17 0.438 1,439,145 -81,079 0.27% 630,480
2020-08-18 2020-08-14 0.432 1,520,224 -70,943 0.29% 657,000
2020-08-14 2020-08-12 0.444 1,591,167 +3,378 0.30% 706,500
2020-08-13 2020-08-11 0.462 1,587,789 +6,756 0.30% 733,200
2020-08-07 2020-08-05 0.474 1,581,033 +3,379 0.30% 748,800
2020-08-05 2020-08-03 0.497 1,577,654 +10,134 0.30% 784,560
2020-07-30 2020-07-28 0.485 1,567,520 -168,913 0.30% 760,960
2020-07-29 2020-07-27 0.527 1,736,433 +310,801 0.33% 914,920
2020-07-28 2020-07-24 0.468 1,425,632 -182,427 0.27% 666,760
2020-07-22 2020-07-20 0.397 1,608,059 +236,479 0.31% 637,840
2020-07-17 2020-07-15 0.444 1,371,580 -16,891 0.26% 609,000
2020-07-16 2020-07-14 0.432 1,388,471 +50,674 0.27% 600,060
2020-07-15 2020-07-13 0.450 1,337,797 +30,405 0.26% 601,920
2020-07-14 2020-07-10 0.491 1,307,392 -30,405 0.25% 642,420
2020-07-13 2020-07-09 0.509 1,337,797 +60,809 0.26% 681,120
2020-07-10 2020-07-08 0.574 1,276,988 +33,783 0.24% 733,320
2020-07-09 2020-07-07 0.758 1,243,205 -74,322 0.24% 942,080
2020-07-07 2020-07-03 0.533 1,317,527 -74,322 0.25% 702,000
2020-07-03 2020-06-30 0.616 1,391,849 -40,540 0.27% 856,960
2020-07-02 2020-06-29 0.568 1,432,389 +135,131 0.27% 814,080
2020-06-29 2020-06-24 0.556 1,297,258 -168,913 0.25% 721,920
2020-06-22 2020-06-18 0.456 1,466,171 +57,123 0.28% 668,360
2020-06-16 2020-06-12 0.407 1,409,048 -22,726 0.28% 572,880
2020-06-04 2020-06-02 0.407 1,431,774 +155,839 0.28% 582,120
2020-06-02 2020-05-29 0.400 1,275,935 +6,493 0.25% 510,900
2020-05-26 2020-05-22 0.407 1,269,442 +107,140 0.25% 516,120
2020-05-25 2020-05-21 0.437 1,162,302 -162,333 0.23% 508,360
2020-05-08 2020-05-06 0.413 1,324,635 -6,493 0.26% 546,720
2020-05-06 2020-05-04 0.450 1,331,128 -12,987 0.26% 598,600
2020-04-17 2020-04-15 0.505 1,344,115 +16,234 0.27% 678,960
2020-04-01 2020-03-30 0.542 1,327,881 +9,740 0.26% 719,840
2020-03-23 2020-03-19 0.468 1,318,141 -71,427 0.26% 617,120
2020-02-27 2020-02-25 0.628 1,389,568 +16,233 0.28% 873,120
2020-02-26 2020-02-24 0.641 1,373,335 -55,193 0.27% 879,840
2020-02-19 2020-02-17 0.641 1,428,528 +3,247 0.28% 915,200
2020-02-17 2020-02-13 0.665 1,425,281 +48,700 0.28% 948,240
2020-02-14 2020-02-12 0.678 1,376,581 +3,246 0.27% 932,800
2020-02-13 2020-02-11 0.653 1,373,335 -3,246 0.27% 896,760
2020-02-12 2020-02-10 0.653 1,376,581 -55,193 0.27% 898,880
2020-02-04 2020-01-31 0.610 1,431,774 +3,246 0.28% 873,180
2020-01-30 2020-01-24 0.653 1,428,528 -889,583 0.28% 932,800
2020-01-20 2020-01-16 0.690 2,318,111 -64,933 0.46% 1,599,360
2020-01-13 2020-01-09 0.752 2,383,044 +25,973 0.47% 1,790,960
2020-01-07 2020-01-03 0.776 2,357,071 -51,946 0.47% 1,829,520
2020-01-06 2020-01-02 0.727 2,409,017 -3,247 0.48% 1,751,120
2020-01-03 2019-12-31 0.739 2,412,264 -168,826 0.48% 1,783,200
2020-01-02 2019-12-27 0.752 2,581,090 -288,952 0.51% 1,939,800
2019-12-27 2019-12-20 0.653 2,870,042 +129,866 0.57% 1,874,080
2019-12-03 2019-11-29 0.616 2,740,176 +35,713 0.54% 1,688,000
2019-10-25 2019-10-23 0.665 2,704,463 +405,832 0.54% 1,799,280
2019-10-24 2019-10-22 0.665 2,298,631 +217,526 0.46% 1,529,280
2019-10-23 2019-10-21 0.653 2,081,105 +405,832 0.41% 1,358,920
2019-10-22 2019-10-18 0.653 1,675,273 +84,413 0.33% 1,093,920
2019-10-21 2019-10-17 0.702 1,590,860 -126,620 0.32% 1,117,200
2019-10-17 2019-10-15 0.690 1,717,480 +87,660 0.34% 1,184,960
2019-10-16 2019-10-14 0.678 1,629,820 -16,233 0.32% 1,104,400
2019-10-15 2019-10-11 0.690 1,646,053 -61,687 0.33% 1,135,680
2019-10-14 2019-10-10 0.702 1,707,740 -129,866 0.34% 1,199,280
2019-10-11 2019-10-09 0.702 1,837,606 -16,233 0.37% 1,290,480
2019-10-08 2019-10-03 0.702 1,853,839 -3,247 0.37% 1,301,880
2019-09-10 2019-09-06 0.906 1,857,086 +39,795 0.37% 1,683,434
2019-09-09 2019-09-05 0.906 1,817,291 -158,854 0.37% 1,647,360
2019-09-04 2019-09-02 0.919 1,976,145 -953,125 0.40% 1,816,240
2019-09-03 2019-08-30 0.969 2,929,270 +555,989 0.59% 2,839,760
2019-09-02 2019-08-29 1.045 2,373,281 +679,896 0.48% 2,480,040
2019-08-30 2019-08-28 0.995 1,693,385 +250,989 0.34% 1,684,280
2019-08-29 2019-08-27 0.982 1,442,396 -266,874 0.29% 1,416,480
2019-08-28 2019-08-26 0.944 1,709,270 -38,125 0.35% 1,614,000
2019-08-27 2019-08-23 0.957 1,747,395 +3,177 0.35% 1,672,000
2019-08-23 2019-08-21 0.919 1,744,218 -419,375 0.35% 1,603,080
2019-08-21 2019-08-19 0.894 2,163,593 -66,719 0.44% 1,934,040
2019-08-20 2019-08-16 0.881 2,230,312 -1,045,260 0.45% 1,965,600
2019-08-19 2019-08-15 0.881 3,275,572 -190,625 0.67% 2,886,800
2019-08-16 2019-08-14 0.869 3,466,197 -1,404,271 0.70% 3,011,160
2019-08-15 2019-08-13 0.881 4,870,468 -959,479 0.99% 4,292,400
2019-08-12 2019-08-08 0.818 5,829,947 -15,885 1.18% 4,771,000
2019-08-09 2019-08-07 0.806 5,845,832 -38,125 1.19% 4,710,400
2019-08-08 2019-08-06 0.806 5,883,957 -101,667 1.19% 4,741,120
2019-08-06 2019-08-02 0.869 5,985,624 -28,593 1.22% 5,199,840
2019-08-05 2019-08-01 0.869 6,014,217 -158,855 1.22% 5,224,680
2019-08-02 2019-07-31 0.881 6,173,072 -15,885 1.25% 5,440,400
2019-08-01 2019-07-30 0.881 6,188,957 +190,625 1.26% 5,454,400
2019-07-31 2019-07-29 0.831 5,998,332 -108,021 1.22% 4,984,320
2019-07-29 2019-07-25 0.881 6,106,353 -174,739 1.24% 5,381,600
2019-07-26 2019-07-24 0.919 6,281,092 -60,365 1.28% 5,772,840
2019-07-24 2019-07-22 0.881 6,341,457 +104,844 1.29% 5,588,800
2019-07-23 2019-07-19 0.944 6,236,613 +12,708 1.27% 5,889,000
2019-07-22 2019-07-18 0.881 6,223,905 -57,187 1.26% 5,485,200
2019-07-19 2019-07-17 0.881 6,281,092 -54,011 1.28% 5,535,600
2019-07-18 2019-07-16 0.906 6,335,103 +114,375 1.29% 5,742,720
2019-07-17 2019-07-15 0.869 6,220,728 +41,302 1.26% 5,404,080
2019-07-16 2019-07-12 0.906 6,179,426 -66,718 1.25% 5,601,600
2019-07-15 2019-07-11 0.944 6,246,144 +47,656 1.27% 5,898,000
2019-07-12 2019-07-10 0.982 6,198,488 +114,375 1.26% 6,087,120
2019-07-11 2019-07-09 1.070 6,084,113 -6,354 1.24% 6,511,000
2019-07-09 2019-07-05 0.743 6,090,467 -111,198 1.24% 4,524,120
2019-07-08 2019-07-04 0.718 6,201,665 -50,834 1.26% 4,450,560
2019-07-05 2019-07-03 0.655 6,252,499 +92,136 1.27% 4,093,440
2019-07-04 2019-07-02 0.655 6,160,363 -12,709 1.25% 4,033,120
2019-07-03 2019-06-28 0.630 6,173,072 +79,427 1.25% 3,886,000
2019-07-02 2019-06-27 0.604 6,093,645 -238,281 1.24% 3,682,560
2019-06-28 2019-06-26 0.604 6,331,926 -158,854 1.29% 3,826,560
2019-06-27 2019-06-25 0.604 6,490,780 -38,125 1.32% 3,922,560
2019-06-26 2019-06-24 0.611 6,528,905 +117,552 1.33% 3,986,700
2019-06-25 2019-06-21 0.623 6,411,353 +31,771 1.30% 3,995,640
2019-06-24 2019-06-20 0.630 6,379,582 +47,656 1.30% 4,016,000
2019-06-21 2019-06-19 0.695 6,331,926 +127,084 1.29% 4,399,243
2019-06-20 2019-06-18 0.655 6,204,842 +432,816 1.26% 4,062,240
2019-06-13 2019-06-11 0.648 5,772,026 -2,994 1.24% 3,740,320
2019-06-05 2019-06-03 0.608 5,775,020 -2,994 1.24% 3,510,780
2019-05-31 2019-05-29 0.628 5,778,014 -53,888 1.25% 3,628,400
2019-05-22 2019-05-20 0.608 5,831,902 -44,907 1.26% 3,545,360
2019-05-02 2019-04-29 0.721 5,876,809 -2,993 1.27% 4,240,080
2019-04-29 2019-04-25 0.708 5,879,802 -299,379 1.27% 4,163,680
2019-04-26 2019-04-24 0.748 6,179,181 -74,845 1.33% 4,623,360
2019-04-25 2019-04-23 0.748 6,254,026 -149,690 1.35% 4,679,360
2019-04-24 2019-04-18 0.762 6,403,716 -20,956 1.38% 4,876,920
2019-04-18 2019-04-16 0.775 6,424,672 +26,944 1.38% 4,978,720
2019-04-16 2019-04-12 0.815 6,397,728 +23,950 1.38% 5,214,280
2019-04-11 2019-04-09 0.842 6,373,778 +119,752 1.37% 5,365,080
2019-04-09 2019-04-04 0.868 6,254,026 +59,876 1.35% 5,431,400
2019-04-08 2019-04-03 0.882 6,194,150 +113,764 1.33% 5,462,160
2019-04-04 2019-04-02 0.909 6,080,386 +179,627 1.31% 5,524,320
2019-04-03 2019-04-01 0.935 5,900,759 +185,615 1.27% 5,518,800
2019-04-02 2019-03-29 0.855 5,715,144 -200,584 1.23% 4,887,040
2019-04-01 2019-03-28 0.802 5,915,728 -95,801 1.27% 4,742,400
2019-03-28 2019-03-26 0.762 6,011,529 +80,832 1.30% 4,578,240
2019-03-27 2019-03-25 0.775 5,930,697 +56,882 1.28% 4,595,920
2019-03-26 2019-03-22 0.802 5,873,815 +38,919 1.27% 4,708,800
2019-03-25 2019-03-21 0.788 5,834,896 -29,937 1.26% 4,599,640
2019-03-22 2019-03-20 0.788 5,864,833 +32,931 1.26% 4,623,240
2019-03-20 2019-03-18 0.788 5,831,902 -2,994 1.26% 4,597,280
2019-03-19 2019-03-15 0.815 5,834,896 +200,584 1.26% 4,755,560
2019-03-18 2019-03-14 0.775 5,634,312 +149,690 1.21% 4,366,240
2019-03-14 2019-03-12 0.735 5,484,622 +26,944 1.18% 4,030,400
2019-03-13 2019-03-11 0.748 5,457,678 +197,590 1.18% 4,083,520
2019-03-12 2019-03-08 0.748 5,260,088 +53,888 1.13% 3,935,680
2019-03-11 2019-03-07 0.775 5,206,200 +206,572 1.12% 4,034,480
2019-03-08 2019-03-06 0.708 4,999,628 +20,956 1.08% 3,540,400
2019-03-07 2019-03-05 0.695 4,978,672 +44,907 1.07% 3,459,040
2019-03-06 2019-03-04 0.708 4,933,765 +53,888 1.06% 3,493,760
2019-03-05 2019-03-01 0.708 4,879,877 +14,969 1.05% 3,455,600
2019-03-01 2019-02-27 0.708 4,864,908 +59,876 1.05% 3,445,000
2019-02-28 2019-02-26 0.721 4,805,032 +62,870 1.04% 3,466,800
2019-02-26 2019-02-22 0.655 4,742,162 +29,937 1.02% 3,104,640
2019-02-25 2019-02-21 0.681 4,712,225 +101,789 1.02% 3,210,960
2019-02-22 2019-02-20 0.695 4,610,436 -5,987 0.99% 3,203,200
2019-02-21 2019-02-19 0.695 4,616,423 -95,802 0.99% 3,207,360
2019-02-19 2019-02-15 0.628 4,712,225 -74,844 1.02% 2,959,120
2019-02-18 2019-02-14 0.628 4,787,069 +53,888 1.03% 3,006,120
2019-02-15 2019-02-13 0.601 4,733,181 -293,391 1.02% 2,845,800
2019-02-14 2019-02-12 0.615 5,026,572 +2,993 1.08% 3,089,360
2019-02-12 2019-02-08 0.601 5,023,579 +35,926 1.08% 3,020,400
2019-02-11 2019-02-04 0.615 4,987,653 -47,901 1.07% 3,065,440
2019-01-31 2019-01-29 0.608 5,035,554 +110,770 1.09% 3,061,240
2019-01-30 2019-01-28 0.615 4,924,784 +59,876 1.06% 3,026,800
2019-01-29 2019-01-25 0.601 4,864,908 +95,801 1.05% 2,925,000
2019-01-25 2019-01-23 0.601 4,769,107 +212,560 1.03% 2,867,400
2019-01-24 2019-01-22 0.575 4,556,547 -14,969 0.98% 2,617,840
2019-01-23 2019-01-21 0.588 4,571,516 +59,875 0.99% 2,687,520
2019-01-22 2019-01-18 0.595 4,511,641 -254,472 0.97% 2,682,460
2019-01-21 2019-01-17 0.568 4,766,113 -236,509 1.03% 2,706,400
2019-01-18 2019-01-16 0.621 5,002,622 +11,975 1.08% 3,108,060
2019-01-17 2019-01-15 0.635 4,990,647 -11,975 1.08% 3,167,300
2019-01-16 2019-01-14 0.561 5,002,622 -185,615 1.08% 2,807,280
2019-01-14 2019-01-10 0.514 5,188,237 -5,988 1.12% 2,668,820
2019-01-11 2019-01-09 0.528 5,194,225 +17,963 1.12% 2,741,300
2019-01-07 2019-01-03 0.481 5,176,262 +101,789 1.12% 2,489,760
2019-01-03 2018-12-31 0.494 5,074,473 +29,938 1.09% 2,508,600
2018-12-28 2018-12-24 0.508 5,044,535 +14,969 1.09% 2,561,200
2018-12-20 2018-12-18 0.501 5,029,566 +38,919 1.08% 2,520,000
2018-12-17 2018-12-13 0.488 4,990,647 -23,950 1.08% 2,433,820
2018-12-14 2018-12-12 0.481 5,014,597 -74,845 1.08% 2,412,000
2018-12-12 2018-12-10 0.441 5,089,442 +98,795 1.10% 2,244,000
2018-11-29 2018-11-27 0.434 4,990,647 -95,801 1.08% 2,167,100
2018-11-28 2018-11-26 0.428 5,086,448 +95,801 1.10% 2,174,720
2018-11-26 2018-11-22 0.448 4,990,647 -56,882 1.08% 2,233,780
2018-11-13 2018-11-09 0.428 5,047,529 +26,944 1.09% 2,158,080
2018-11-12 2018-11-08 0.421 5,020,585 +29,938 1.08% 2,113,020
2018-11-09 2018-11-07 0.428 4,990,647 -53,888 1.08% 2,133,760
2018-10-16 2018-10-12 0.428 5,044,535 -14,969 1.09% 2,156,800
2018-10-12 2018-10-10 0.468 5,059,504 +11,975 1.09% 2,366,000
2018-10-11 2018-10-09 0.441 5,047,529 -92,807 1.09% 2,225,520
2018-10-10 2018-10-08 0.441 5,140,336 -2,994 1.11% 2,266,440
2018-10-09 2018-10-05 0.468 5,143,330 -98,795 1.11% 2,405,200
2018-10-05 2018-10-03 0.501 5,242,125 -2,994 1.13% 2,626,500
2018-10-04 2018-10-02 0.501 5,245,119 -26,944 1.13% 2,628,000
2018-09-14 2018-09-12 0.541 5,272,063 +254,472 1.14% 2,852,820
2018-09-12 2018-09-10 0.554 5,017,591 -8,981 1.08% 2,782,160
2018-09-07 2018-09-05 0.554 5,026,572 -65,864 1.08% 2,787,140
2018-09-05 2018-09-03 0.568 5,092,436 +86,820 1.10% 2,891,700
2018-09-04 2018-08-31 0.588 5,005,616 +305,367 1.08% 2,942,720
2018-09-03 2018-08-30 0.608 4,700,249 +47,900 1.01% 2,857,400
2018-08-29 2018-08-27 0.621 4,652,349 -32,931 1.00% 2,890,440
2018-08-28 2018-08-24 0.641 4,685,280 -2,994 1.01% 3,004,800
2018-08-27 2018-08-23 0.641 4,688,274 +1,296,311 1.01% 3,006,720
2018-08-24 2018-08-22 0.635 3,391,963 +730,484 0.73% 2,152,700
2018-08-22 2018-08-20 0.548 2,661,479 +919,094 0.57% 1,457,960
2018-08-20 2018-08-16 0.568 1,742,385 -2,994 0.38% 989,400
2018-08-14 2018-08-10 0.601 1,745,379 -2,994 0.38% 1,049,400
2018-08-13 2018-08-09 0.601 1,748,373 -5,988 0.38% 1,051,200
2018-08-07 2018-08-03 0.608 1,754,361 -2,993 0.38% 1,066,520
2018-07-30 2018-07-26 0.661 1,757,354 +2,993 0.38% 1,162,260
2018-07-26 2018-07-24 0.648 1,754,361 -8,981 0.38% 1,136,840
2018-07-24 2018-07-20 0.635 1,763,342 +152,683 0.38% 1,119,100
2018-07-23 2018-07-19 0.635 1,610,659 -362,248 0.35% 1,022,200
2018-07-20 2018-07-18 0.601 1,972,907 -26,944 0.43% 1,186,200
2018-07-19 2018-07-17 0.588 1,999,851 -212,559 0.43% 1,175,680
2018-07-16 2018-07-12 0.601 2,212,410 +53,888 0.48% 1,330,200
2018-07-12 2018-07-10 0.628 2,158,522 +17,963 0.47% 1,355,480
2018-07-05 2018-07-03 0.635 2,140,559 -68,858 0.46% 1,358,500
2018-07-04 2018-06-29 0.641 2,209,417 -2,993 0.48% 1,416,960
2018-07-03 2018-06-28 0.628 2,212,410 -44,907 0.48% 1,389,320
2018-06-29 2018-06-27 0.628 2,257,317 +17,963 0.49% 1,417,520
2018-06-27 2018-06-25 0.648 2,239,354 -137,715 0.48% 1,451,120
2018-06-25 2018-06-21 0.668 2,377,069 -224,534 0.51% 1,588,000
2018-06-21 2018-06-19 0.661 2,601,603 -56,882 0.56% 1,720,620
2018-06-20 2018-06-15 0.721 2,658,485 -17,963 0.57% 1,918,080
2018-06-19 2018-06-14 0.735 2,676,448 +14,969 0.58% 1,966,800
2018-06-15 2018-06-13 0.748 2,661,479 -284,410 0.57% 1,991,360
2018-06-13 2018-06-11 0.721 2,945,889 -2,994 0.63% 2,125,440
2018-06-12 2018-06-08 0.721 2,948,883 -5,987 0.64% 2,127,600
2018-06-08 2018-06-06 0.721 2,954,870 -116,758 0.64% 2,131,920
2018-06-06 2018-06-04 0.708 3,071,628 +68,857 0.66% 2,175,120
2018-06-05 2018-06-01 0.762 3,002,771 -158,671 0.65% 2,286,840
2018-06-04 2018-05-31 0.775 3,161,442 +2,994 0.68% 2,449,920
2018-06-01 2018-05-30 0.788 3,158,448 -50,894 0.68% 2,489,800
2018-05-31 2018-05-29 0.828 3,209,342 +110,770 0.69% 2,658,560
2018-05-30 2018-05-28 0.868 3,098,572 +29,938 0.67% 2,691,000
2018-05-29 2018-05-25 0.802 3,068,634 +490,981 0.66% 2,460,000
2018-05-28 2018-05-24 0.775 2,577,653 +44,907 0.56% 1,997,520
2018-05-25 2018-05-23 0.735 2,532,746 +74,845 0.55% 1,861,200
2018-05-24 2018-05-21 0.775 2,457,901 -260,460 0.53% 1,904,720
2018-05-23 2018-05-18 0.762 2,718,361 +383,205 0.59% 2,070,240
2018-05-21 2018-05-17 0.641 2,335,156 -140,708 0.50% 1,497,600
2018-05-18 2018-05-16 0.635 2,475,864 -5,987 0.53% 1,571,300
2018-05-17 2018-05-15 0.655 2,481,851 +65,863 0.53% 1,624,840
2018-05-16 2018-05-14 0.648 2,415,988 +35,925 0.52% 1,565,580
2018-05-15 2018-05-11 0.655 2,380,063 +5,988 0.51% 1,558,200
2018-05-11 2018-05-09 0.668 2,374,075 +38,919 0.51% 1,586,000
2018-05-10 2018-05-08 0.648 2,335,156 -14,969 0.50% 1,513,200
2018-05-09 2018-05-07 0.628 2,350,125 +77,839 0.51% 1,475,800
2018-05-08 2018-05-04 0.601 2,272,286 +65,863 0.49% 1,366,200
2018-05-02 2018-04-27 0.601 2,206,423 -2,994 0.48% 1,326,600
2018-04-24 2018-04-20 0.628 2,209,417 -125,739 0.48% 1,387,440
2018-04-23 2018-04-19 0.648 2,335,156 +161,665 0.50% 1,513,200
2018-04-20 2018-04-18 0.628 2,173,491 +29,938 0.47% 1,364,880
2018-04-19 2018-04-17 0.641 2,143,553 -8,982 0.46% 1,374,720
2018-04-18 2018-04-16 0.668 2,152,535 -5,987 0.46% 1,438,000
2018-04-17 2018-04-13 0.681 2,158,522 -53,888 0.47% 1,470,840
2018-04-13 2018-04-11 0.655 2,212,410 +59,875 0.48% 1,448,440
2018-04-12 2018-04-10 0.621 2,152,535 -23,950 0.46% 1,337,340
2018-04-10 2018-04-06 0.635 2,176,485 -14,969 0.47% 1,381,300
2018-04-09 2018-04-04 0.668 2,191,454 -5,987 0.47% 1,464,000
2018-04-06 2018-04-03 0.595 2,197,441 +86,819 0.47% 1,306,520
2018-04-04 2018-03-29 0.661 2,110,622 -101,788 0.45% 1,395,900
2018-04-03 2018-03-28 0.695 2,212,410 -62,870 0.48% 1,537,120
2018-03-29 2018-03-27 0.695 2,275,280 -98,795 0.49% 1,580,800
2018-03-28 2018-03-26 0.735 2,374,075 +8,981 0.51% 1,744,600
2018-03-27 2018-03-23 0.708 2,365,094 +203,578 0.51% 1,674,800
2018-03-26 2018-03-22 0.748 2,161,516 +17,963 0.47% 1,617,280
2018-03-23 2018-03-21 0.775 2,143,553 -104,783 0.46% 1,661,120
2018-03-22 2018-03-20 0.842 2,248,336 -65,863 0.48% 1,892,520
2018-03-21 2018-03-19 0.895 2,314,199 -359,255 0.50% 2,071,640
2018-03-20 2018-03-16 1.029 2,673,454 -386,199 0.58% 2,750,440
2018-03-19 2018-03-15 1.015 3,059,653 -799,342 0.66% 3,106,880
2018-03-16 2018-03-14 1.002 3,858,995 -2,140,559 0.83% 3,867,000
2018-03-15 2018-03-13 1.015 5,999,554 -194,596 1.29% 6,092,160
2018-03-14 2018-03-12 1.082 6,194,150 -14,289,357 1.33% 6,703,560
2018-03-13 2018-03-09 1.243 20,483,507 +14,190,562 4.41% 25,452,240
2018-03-12 2018-03-08 0.975 6,292,945 1.36% 6,137,840

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