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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.285 9,926,000 +0 0.61% 2,828,910
2025-10-13 2025-10-09 0.280 9,926,000 +0 0.61% 2,779,280
2025-10-10 2025-10-08 0.285 9,926,000 +0 0.61% 2,828,910
2025-10-09 2025-10-06 0.265 9,926,000 +0 0.61% 2,630,390
2025-10-08 2025-10-03 0.265 9,926,000 +0 0.61% 2,630,390
2025-10-06 2025-10-02 0.265 9,926,000 +0 0.61% 2,630,390
2025-10-03 2025-09-30 0.280 9,926,000 +0 0.61% 2,779,280
2025-10-02 2025-09-29 0.255 9,926,000 +0 0.61% 2,531,130
2025-09-30 2025-09-26 0.265 9,926,000 +0 0.61% 2,630,390
2025-09-29 2025-09-25 0.265 9,926,000 +0 0.61% 2,630,390
2025-09-26 2025-09-24 0.270 9,926,000 +0 0.61% 2,680,020
2025-09-25 2025-09-23 0.285 9,926,000 +0 0.61% 2,828,910
2025-09-24 2025-09-22 0.247 9,926,000 +0 0.61% 2,451,722
2025-09-23 2025-09-19 0.245 9,926,000 +0 0.61% 2,431,870
2025-09-22 2025-09-18 0.255 9,926,000 +0 0.61% 2,531,130
2025-09-19 2025-09-17 0.255 9,926,000 +0 0.61% 2,531,130
2025-09-18 2025-09-16 0.255 9,926,000 +0 0.61% 2,531,130
2025-09-17 2025-09-15 0.260 9,926,000 +0 0.61% 2,580,760
2025-09-16 2025-09-12 0.265 9,926,000 +0 0.61% 2,630,390
2025-09-15 2025-09-11 0.260 9,926,000 +0 0.61% 2,580,760
2025-09-12 2025-09-10 0.285 9,926,000 +0 0.61% 2,828,910
2025-09-11 2025-09-09 0.300 9,926,000 +0 0.61% 2,977,800
2025-09-10 2025-09-08 0.305 9,926,000 +0 0.61% 3,027,430
2025-09-09 2025-09-05 0.260 9,926,000 +0 0.61% 2,580,760
2025-09-08 2025-09-04 0.260 9,926,000 +0 0.61% 2,580,760
2025-09-05 2025-09-03 0.250 9,926,000 +0 0.61% 2,481,500
2025-09-04 2025-09-02 0.250 9,926,000 +0 0.61% 2,481,500
2025-09-03 2025-09-01 0.250 9,926,000 +0 0.61% 2,481,500
2025-09-02 2025-08-29 0.255 9,926,000 +0 0.61% 2,531,130
2025-09-01 2025-08-28 0.260 9,926,000 +0 0.61% 2,580,760
2025-08-29 2025-08-27 0.260 9,926,000 +0 0.61% 2,580,760
2025-08-28 2025-08-26 0.265 9,926,000 +0 0.61% 2,630,390
2025-08-27 2025-08-25 0.260 9,926,000 +0 0.61% 2,580,760
2025-08-26 2025-08-22 0.260 9,926,000 +0 0.61% 2,580,760
2025-08-25 2025-08-21 0.295 9,926,000 +0 0.61% 2,928,170
2025-08-22 2025-08-20 0.305 9,926,000 +0 0.61% 3,027,430
2025-08-21 2025-08-19 0.275 9,926,000 +0 0.61% 2,729,650
2025-08-20 2025-08-18 0.275 9,926,000 +0 0.61% 2,729,650
2025-08-19 2025-08-15 0.280 9,926,000 +0 0.61% 2,779,280
2025-08-18 2025-08-14 0.335 9,926,000 +0 0.61% 3,325,210
2025-08-15 2025-08-13 0.290 9,926,000 +0 0.61% 2,878,540
2025-08-14 2025-08-12 0.285 9,926,000 +0 0.61% 2,828,910
2025-08-13 2025-08-11 0.285 9,926,000 +0 0.61% 2,828,910
2025-08-12 2025-08-08 0.285 9,926,000 +0 0.61% 2,828,910
2025-08-11 2025-08-07 0.295 9,926,000 +0 0.61% 2,928,170
2025-08-08 2025-08-06 0.320 9,926,000 +0 0.61% 3,176,320
2025-08-07 2025-08-05 0.280 9,926,000 +0 0.61% 2,779,280
2025-08-06 2025-08-04 0.280 9,926,000 +0 0.61% 2,779,280
2025-08-05 2025-08-01 0.285 9,926,000 +0 0.61% 2,828,910
2025-08-04 2025-07-31 0.290 9,926,000 +0 0.61% 2,878,540
2025-08-01 2025-07-30 0.300 9,926,000 +0 0.61% 2,977,800
2025-07-31 2025-07-29 0.300 9,926,000 +0 0.61% 2,977,800
2025-07-30 2025-07-28 0.310 9,926,000 +0 0.61% 3,077,060
2025-07-29 2025-07-25 0.310 9,926,000 +0 0.61% 3,077,060
2025-07-28 2025-07-24 0.285 9,926,000 +69,000 0.61% 2,828,910
2025-07-03 2025-06-30 0.260 9,857,000 +41,000 0.60% 2,562,820
2023-02-17 2023-02-15 0.690 9,816,000 -10,000 0.60% 6,773,040
2023-01-03 2022-12-29 0.800 9,826,000 +10,000 0.60% 7,860,800
2020-04-16 2020-04-14 1.250 9,816,000 +546,000 0.60% 12,270,000
2020-04-15 2020-04-09 1.300 9,270,000 +221,000 0.57% 12,051,000
2020-04-14 2020-04-08 1.340 9,049,000 +191,000 0.55% 12,125,660
2020-04-09 2020-04-07 1.340 8,858,000 +237,000 0.54% 11,869,720
2020-04-08 2020-04-06 1.330 8,621,000 +210,000 0.53% 11,465,930
2020-04-07 2020-04-03 1.340 8,411,000 +247,000 0.51% 11,270,740
2020-04-06 2020-04-02 1.290 8,164,000 +256,000 0.50% 10,531,560
2020-04-03 2020-04-01 1.300 7,908,000 +125,000 0.48% 10,280,400
2020-04-02 2020-03-31 1.300 7,783,000 +124,000 0.48% 10,117,900
2020-04-01 2020-03-30 1.350 7,659,000 +200,000 0.47% 10,339,650
2020-03-31 2020-03-27 1.400 7,459,000 +252,000 0.46% 10,442,600
2020-03-30 2020-03-26 1.530 7,207,000 +88,000 0.44% 11,026,710
2020-03-27 2020-03-25 1.560 7,119,000 +1,000 0.44% 11,105,640
2020-03-26 2020-03-24 1.570 7,118,000 +2,000 0.44% 11,175,260
2020-03-25 2020-03-23 1.570 7,116,000 +1,000 0.44% 11,172,120
2020-03-24 2020-03-20 1.590 7,115,000 +1,000 0.44% 11,312,850
2020-03-23 2020-03-19 1.560 7,114,000 +1,000 0.44% 11,097,840
2020-03-20 2020-03-18 1.470 7,113,000 +1,000 0.43% 10,456,110
2020-03-19 2020-03-17 1.600 7,112,000 +1,000 0.43% 11,379,200
2020-03-17 2020-03-13 1.580 7,111,000 +1,000 0.43% 11,235,380
2020-03-16 2020-03-12 1.600 7,110,000 +1,000 0.43% 11,376,000
2020-03-13 2020-03-11 1.610 7,109,000 +1,000 0.43% 11,445,490
2020-03-12 2020-03-10 1.560 7,108,000 +9,000 0.43% 11,088,480
2020-03-11 2020-03-09 1.510 7,099,000 +7,000 0.43% 10,719,490
2020-03-10 2020-03-06 1.500 7,092,000 +33,000 0.43% 10,638,000
2020-03-09 2020-03-05 1.590 7,059,000 +1,000 0.43% 11,223,810
2020-03-06 2020-03-04 1.590 7,058,000 +2,000 0.43% 11,222,220
2020-03-05 2020-03-03 1.610 7,056,000 +4,000 0.43% 11,360,160
2020-03-02 2020-02-27 1.600 7,052,000 +1,000 0.43% 11,283,200
2020-02-28 2020-02-26 1.590 7,051,000 +1,000 0.43% 11,211,090
2020-02-27 2020-02-25 1.600 7,050,000 +1,000 0.43% 11,280,000
2020-02-26 2020-02-24 1.600 7,049,000 +1,000 0.43% 11,278,400
2020-02-21 2020-02-19 1.600 7,048,000 +9,000 0.43% 11,276,800
2020-02-12 2020-02-10 1.710 7,039,000 +9,000 0.43% 12,036,690
2020-02-11 2020-02-07 1.600 7,030,000 +1,000 0.43% 11,248,000
2020-02-10 2020-02-06 1.600 7,029,000 +2,000 0.43% 11,246,400
2020-02-07 2020-02-05 1.590 7,027,000 +1,000 0.43% 11,172,930
2020-02-06 2020-02-04 1.590 7,026,000 +1,000 0.43% 11,171,340
2020-02-05 2020-02-03 1.520 7,025,000 +2,000 0.43% 10,678,000
2020-02-04 2020-01-31 1.590 7,023,000 +1,000 0.43% 11,166,570
2020-02-03 2020-01-30 1.600 7,022,000 +1,000 0.43% 11,235,200
2020-01-23 2020-01-21 1.650 7,021,000 +35,000 0.43% 11,584,650
2020-01-22 2020-01-20 1.680 6,986,000 +1,000 0.43% 11,736,480
2020-01-21 2020-01-17 1.680 6,985,000 +1,000 0.43% 11,734,800
2020-01-20 2020-01-16 1.680 6,984,000 +1,000 0.43% 11,733,120
2020-01-17 2020-01-15 1.680 6,983,000 +1,000 0.43% 11,731,440
2020-01-16 2020-01-14 1.680 6,982,000 +1,000 0.43% 11,729,760
2020-01-15 2020-01-13 1.680 6,981,000 +1,000 0.43% 11,728,080
2020-01-14 2020-01-10 1.680 6,980,000 +5,000 0.43% 11,726,400
2020-01-13 2020-01-09 1.680 6,975,000 +1,000 0.43% 11,718,000
2020-01-10 2020-01-08 1.680 6,974,000 +1,000 0.43% 11,716,320
2020-01-09 2020-01-07 1.680 6,973,000 +1,000 0.43% 11,714,640
2020-01-08 2020-01-06 1.670 6,972,000 +1,000 0.43% 11,643,240
2020-01-07 2020-01-03 1.630 6,971,000 +1,000 0.43% 11,362,730
2020-01-03 2019-12-31 1.680 6,970,000 +8,000 0.43% 11,709,600
2020-01-02 2019-12-27 1.690 6,962,000 +2,000 0.43% 11,765,780
2019-12-30 2019-12-24 1.690 6,960,000 +2,000 0.43% 11,762,400
2019-12-27 2019-12-20 1.690 6,958,000 +1,000 0.43% 11,759,020
2019-12-23 2019-12-19 1.690 6,957,000 +1,000 0.43% 11,757,330
2019-12-20 2019-12-18 1.690 6,956,000 +1,000 0.43% 11,755,640
2019-12-17 2019-12-13 1.770 6,955,000 +2,000 0.43% 12,310,350
2019-11-21 2019-11-19 1.770 6,953,000 +4,000 0.43% 12,306,810
2019-11-01 2019-10-30 1.770 6,949,000 +1,000 0.42% 12,299,730
2019-10-28 2019-10-24 1.770 6,948,000 +90,000 0.42% 12,297,960
2019-10-25 2019-10-23 1.660 6,858,000 +89,000 0.42% 11,384,280
2019-10-22 2019-10-18 1.760 6,769,000 -2,000 0.41% 11,913,440
2019-09-26 2019-09-24 1.860 6,771,000 +8,000 0.41% 12,594,060
2019-09-25 2019-09-23 1.870 6,763,000 +9,000 0.41% 12,646,810
2019-08-27 2019-08-23 1.840 6,754,000 +7,000 0.41% 12,427,360
2019-08-26 2019-08-22 1.850 6,747,000 +5,000 0.41% 12,481,950
2019-08-22 2019-08-20 1.860 6,742,000 +6,000 0.41% 12,540,120
2019-08-21 2019-08-19 1.850 6,736,000 +4,000 0.41% 12,461,600
2019-08-16 2019-08-14 1.780 6,732,000 +19,000 0.41% 11,982,960
2019-08-14 2019-08-12 1.780 6,713,000 +44,000 0.41% 11,949,140
2019-08-13 2019-08-09 1.790 6,669,000 +67,000 0.41% 11,937,510
2019-08-12 2019-08-08 1.790 6,602,000 +44,000 0.40% 11,817,580
2019-08-09 2019-08-07 1.770 6,558,000 +43,000 0.40% 11,607,660
2019-08-08 2019-08-06 1.780 6,515,000 +64,000 0.40% 11,596,700
2019-06-19 2019-06-17 1.880 6,451,000 +11,000 0.39% 12,127,880
2019-06-17 2019-06-13 1.860 6,440,000 +7,000 0.39% 11,978,400
2019-06-14 2019-06-12 1.860 6,433,000 +28,000 0.39% 11,965,380
2019-06-06 2019-06-04 1.840 6,405,000 +19,000 0.39% 11,785,200
2019-06-05 2019-06-03 1.830 6,386,000 +6,000 0.39% 11,686,380
2019-06-04 2019-05-31 1.820 6,380,000 +8,000 0.39% 11,611,600
2019-06-03 2019-05-30 1.830 6,372,000 +5,000 0.39% 11,660,760
2019-05-31 2019-05-29 1.820 6,367,000 +2,000 0.39% 11,587,940
2019-05-30 2019-05-28 1.840 6,365,000 +7,000 0.39% 11,711,600
2019-05-29 2019-05-27 1.830 6,358,000 +26,000 0.39% 11,635,140
2019-05-24 2019-05-22 1.800 6,332,000 +16,000 0.39% 11,397,600
2019-05-23 2019-05-21 1.640 6,316,000 +5,000 0.39% 10,358,240
2019-05-22 2019-05-20 1.640 6,311,000 +2,000 0.39% 10,350,040
2019-05-21 2019-05-17 1.640 6,309,000 +3,000 0.39% 10,346,760
2019-05-20 2019-05-16 1.650 6,306,000 +2,000 0.39% 10,404,900
2019-05-17 2019-05-15 1.650 6,304,000 +6,000 0.39% 10,401,600
2019-05-16 2019-05-14 1.640 6,298,000 +5,000 0.39% 10,328,720
2019-05-15 2019-05-10 1.650 6,293,000 +2,000 0.38% 10,383,450
2019-05-14 2019-05-09 1.650 6,291,000 +11,000 0.38% 10,380,150
2019-05-10 2019-05-08 1.660 6,280,000 +2,000 0.38% 10,424,800
2019-05-09 2019-05-07 1.680 6,278,000 +7,000 0.38% 10,547,040
2019-05-08 2019-05-06 1.680 6,271,000 +4,000 0.38% 10,535,280
2019-05-03 2019-04-30 1.560 6,267,000 +15,000 0.38% 9,776,520
2019-05-02 2019-04-29 1.560 6,252,000 +24,000 0.38% 9,753,120
2019-02-19 2019-02-15 1.890 6,228,000 +10,000 0.38% 11,770,920
2019-02-18 2019-02-14 1.890 6,218,000 +8,000 0.38% 11,752,020
2019-02-15 2019-02-13 1.900 6,210,000 +12,000 0.38% 11,799,000
2019-02-12 2019-02-08 1.890 6,198,000 +10,000 0.38% 11,714,220
2019-02-11 2019-02-04 1.890 6,188,000 +22,000 0.38% 11,695,320
2019-01-15 2019-01-11 1.880 6,166,000 +999,000 0.38% 11,592,080
2018-12-11 2018-12-07 1.840 5,167,000 +10,000 0.32% 9,507,280
2018-11-26 2018-11-22 1.810 5,157,000 +25,000 0.32% 9,334,170
2018-11-23 2018-11-21 1.810 5,132,000 +20,000 0.31% 9,288,920
2018-11-22 2018-11-20 1.810 5,112,000 +19,000 0.31% 9,252,720
2018-10-24 2018-10-22 1.880 5,093,000 +10,000 0.31% 9,574,840
2018-10-23 2018-10-19 1.890 5,083,000 +22,000 0.31% 9,606,870
2018-10-22 2018-10-18 1.900 5,061,000 +20,000 0.31% 9,615,900
2018-10-18 2018-10-15 1.900 5,041,000 +13,000 0.31% 9,577,900
2018-10-15 2018-10-11 1.900 5,028,000 -12,000 0.31% 9,553,200
2018-10-10 2018-10-08 1.900 5,040,000 -20,000 0.31% 9,576,000
2018-10-09 2018-10-05 1.930 5,060,000 +12,000 0.31% 9,765,800
2018-10-05 2018-10-03 1.940 5,048,000 +3,000 0.31% 9,793,120
2018-10-04 2018-10-02 1.940 5,045,000 +3,000 0.31% 9,787,300
2018-09-27 2018-09-24 1.960 5,042,000 -22,000 0.31% 9,882,320
2018-09-26 2018-09-21 1.970 5,064,000 -6,000 0.31% 9,976,080
2018-09-24 2018-09-20 1.970 5,070,000 -23,000 0.31% 9,987,900
2018-08-21 2018-08-17 1.980 5,093,000 -19,000 0.31% 10,084,140
2018-08-20 2018-08-16 1.980 5,112,000 -25,000 0.31% 10,121,760
2018-08-10 2018-08-08 2.000 5,137,000 -8,000 0.31% 10,274,000
2018-08-07 2018-08-03 1.990 5,145,000 -15,000 0.31% 10,238,550
2018-06-19 2018-06-14 2.030 5,160,000 +11,000 0.32% 10,474,800
2018-05-31 2018-05-29 2.030 5,149,000 +27,000 0.31% 10,452,470
2018-05-30 2018-05-28 2.050 5,122,000 +33,000 0.31% 10,500,100
2018-05-28 2018-05-24 1.990 5,089,000 +8,000 0.31% 10,127,110
2018-05-25 2018-05-23 2.020 5,081,000 +22,000 0.31% 10,263,620
2018-05-24 2018-05-21 2.010 5,059,000 +26,000 0.31% 10,168,590
2018-05-23 2018-05-18 2.000 5,033,000 +29,000 0.31% 10,066,000
2018-05-18 2018-05-16 2.020 5,004,000 +32,000 0.31% 10,108,080
2018-05-17 2018-05-15 1.990 4,972,000 +33,000 0.30% 9,894,280
2018-05-14 2018-05-10 1.950 4,939,000 -37,000 0.30% 9,631,050
2018-05-11 2018-05-09 1.950 4,976,000 -33,000 0.30% 9,703,200
2018-05-09 2018-05-07 1.990 5,009,000 +23,000 0.31% 9,967,910
2018-05-08 2018-05-04 1.970 4,986,000 +4,000 0.30% 9,822,420
2018-05-07 2018-05-03 2.000 4,982,000 -32,000 0.30% 9,964,000
2018-05-04 2018-05-02 1.950 5,014,000 -10,000 0.31% 9,777,300
2018-05-03 2018-04-30 1.950 5,024,000 -27,000 0.31% 9,796,800
2018-05-02 2018-04-27 1.960 5,051,000 +34,000 0.31% 9,899,960
2018-04-30 2018-04-26 1.940 5,017,000 -32,000 0.31% 9,732,980
2018-04-27 2018-04-25 1.940 5,049,000 -25,000 0.31% 9,795,060
2018-04-26 2018-04-24 1.950 5,074,000 -40,000 0.31% 9,894,300
2018-04-11 2018-04-09 1.940 5,114,000 -26,000 0.31% 9,921,160
2018-03-07 2018-03-05 1.990 5,140,000 -3,000 0.31% 10,228,600
2018-02-05 2018-02-01 2.120 5,143,000 +39,000 0.31% 10,903,160
2018-02-02 2018-01-31 2.100 5,104,000 +31,000 0.31% 10,718,400
2018-01-25 2018-01-23 2.050 5,073,000 +17,000 0.31% 10,399,650
2018-01-23 2018-01-19 2.170 5,056,000 +12,000 0.31% 10,971,520
2018-01-22 2018-01-18 2.110 5,044,000 +27,000 0.31% 10,642,840
2018-01-19 2018-01-17 2.090 5,017,000 +36,000 0.31% 10,485,530
2018-01-18 2018-01-16 2.100 4,981,000 +15,000 0.30% 10,460,100
2018-01-17 2018-01-15 2.050 4,966,000 +19,000 0.30% 10,180,300
2018-01-16 2018-01-12 2.030 4,947,000 +39,000 0.30% 10,042,410
2017-12-29 2017-12-27 1.940 4,908,000 -25,000 0.30% 9,521,520
2017-12-27 2017-12-21 1.930 4,933,000 -14,000 0.30% 9,520,690
2017-12-22 2017-12-20 1.940 4,947,000 -25,000 0.30% 9,597,180
2017-12-20 2017-12-18 1.950 4,972,000 -17,000 0.30% 9,695,400
2017-12-19 2017-12-15 1.970 4,989,000 -14,000 0.31% 9,828,330
2017-12-18 2017-12-14 1.980 5,003,000 -31,000 0.31% 9,905,940
2017-12-15 2017-12-13 1.920 5,034,000 -25,000 0.31% 9,665,280
2017-12-13 2017-12-11 1.980 5,059,000 -36,000 0.31% 10,016,820
2017-12-12 2017-12-08 1.980 5,095,000 -33,000 0.31% 10,088,100
2017-12-11 2017-12-07 1.980 5,128,000 -34,000 0.31% 10,153,440
2017-12-08 2017-12-06 1.940 5,162,000 -31,000 0.32% 10,014,280
2017-10-30 2017-10-26 1.990 5,193,000 +35,000 0.32% 10,334,070
2017-09-15 2017-09-13 2.110 5,158,000 +20,000 0.32% 10,883,380
2017-09-14 2017-09-12 2.190 5,138,000 +79,000 0.31% 11,252,220
2017-09-13 2017-09-11 2.190 5,059,000 +48,000 0.31% 11,079,210
2017-09-12 2017-09-08 2.190 5,011,000 -8,000 0.31% 10,974,090
2017-09-11 2017-09-07 2.200 5,019,000 +4,000 0.31% 11,041,800
2017-09-08 2017-09-06 2.200 5,015,000 +33,000 0.31% 11,033,000
2017-09-07 2017-09-05 2.210 4,982,000 -61,000 0.30% 11,010,220
2017-09-06 2017-09-04 2.210 5,043,000 -86,000 0.31% 11,145,030
2017-09-05 2017-09-01 2.240 5,129,000 -60,000 0.31% 11,488,960
2017-08-11 2017-08-09 2.330 5,189,000 +100,000 0.32% 12,090,370
2017-08-10 2017-08-08 2.290 5,089,000 +258,000 0.31% 11,653,810
2017-08-09 2017-08-07 2.310 4,831,000 +4,000 0.30% 11,159,610
2017-08-02 2017-07-31 2.160 4,827,000 -34,000 0.30% 10,426,320
2017-08-01 2017-07-28 2.100 4,861,000 -159,000 0.30% 10,208,100
2017-07-31 2017-07-27 2.090 5,020,000 -130,000 0.31% 10,491,800
2017-07-28 2017-07-26 2.100 5,150,000 -57,000 0.31% 10,815,000
2017-07-14 2017-07-12 2.330 5,207,000 +33,000 0.32% 12,132,310
2017-07-13 2017-07-11 2.310 5,174,000 +64,000 0.32% 11,951,940
2017-07-12 2017-07-10 2.300 5,110,000 +95,000 0.31% 11,753,000
2017-07-11 2017-07-07 2.200 5,015,000 +204,000 0.31% 11,033,000
2017-07-06 2017-07-04 2.170 4,811,000 -145,000 0.29% 10,439,870
2017-07-05 2017-07-03 2.170 4,956,000 +37,000 0.30% 10,754,520
2017-07-04 2017-06-30 2.200 4,919,000 -21,000 0.30% 10,821,800
2017-07-03 2017-06-29 2.220 4,940,000 +43,000 0.30% 10,966,800
2017-06-29 2017-06-27 2.210 4,897,000 +34,000 0.30% 10,822,370
2017-06-28 2017-06-26 2.280 4,863,000 +70,000 0.30% 11,087,640
2017-06-27 2017-06-23 2.270 4,793,000 +53,000 0.29% 10,880,110
2017-06-26 2017-06-22 2.180 4,740,000 -58,000 0.29% 10,333,200
2017-06-23 2017-06-21 2.190 4,798,000 +46,000 0.29% 10,507,620
2017-06-22 2017-06-20 2.200 4,752,000 -61,000 0.29% 10,454,400
2017-06-20 2017-06-16 2.230 4,813,000 +116,000 0.29% 10,732,990
2017-06-19 2017-06-15 2.210 4,697,000 +6,000 0.29% 10,380,370
2017-06-16 2017-06-14 2.180 4,691,000 -98,000 0.29% 10,226,380
2017-06-15 2017-06-13 2.120 4,789,000 -25,000 0.29% 10,152,680
2017-06-12 2017-06-08 2.060 4,814,000 +18,000 0.29% 9,916,840
2017-06-09 2017-06-07 2.040 4,796,000 -19,000 0.29% 9,783,840
2017-06-08 2017-06-06 2.040 4,815,000 -80,000 0.29% 9,822,600
2017-06-07 2017-06-05 2.050 4,895,000 -110,000 0.30% 10,034,750
2017-06-06 2017-06-02 2.030 5,005,000 -75,000 0.31% 10,160,150
2017-06-05 2017-06-01 2.080 5,080,000 -85,000 0.31% 10,566,400
2017-05-26 2017-05-24 2.080 5,165,000 -10,000 0.32% 10,743,200
2017-05-25 2017-05-23 2.100 5,175,000 +111,000 0.32% 10,867,500
2017-05-24 2017-05-22 2.140 5,064,000 +32,000 0.31% 10,836,960
2017-05-23 2017-05-19 2.170 5,032,000 -250,000 0.31% 10,919,440
2017-05-22 2017-05-18 2.170 5,282,000 +9,000 0.32% 11,461,940
2017-05-19 2017-05-17 2.170 5,273,000 -34,000 0.32% 11,442,410
2017-05-09 2017-05-05 2.200 5,307,000 +22,000 0.32% 11,675,400
2017-05-08 2017-05-04 2.200 5,285,000 +21,000 0.32% 11,627,000
2017-05-04 2017-04-28 2.140 5,264,000 +79,000 0.32% 11,264,960
2017-04-27 2017-04-25 2.160 5,185,000 -15,000 0.32% 11,199,600
2017-04-25 2017-04-21 2.200 5,200,000 +38,000 0.32% 11,440,000
2017-04-24 2017-04-20 2.220 5,162,000 +59,000 0.32% 11,459,640
2017-04-21 2017-04-19 2.200 5,103,000 +46,000 0.31% 11,226,600
2017-04-19 2017-04-13 2.200 5,057,000 +55,000 0.31% 11,125,400
2017-04-18 2017-04-12 2.170 5,002,000 +111,000 0.31% 10,854,340
2017-04-13 2017-04-11 2.310 4,891,000 +12,000 0.30% 11,298,210
2017-04-12 2017-04-10 2.250 4,879,000 +67,000 0.30% 10,977,750
2017-04-11 2017-04-07 2.280 4,812,000 -4,000 0.29% 10,971,360
2017-04-10 2017-04-06 2.300 4,816,000 +145,000 0.29% 11,076,800
2017-04-07 2017-04-05 2.360 4,671,000 +29,000 0.29% 11,023,560
2017-04-06 2017-04-03 2.340 4,642,000 +87,000 0.28% 10,862,280
2017-04-05 2017-03-31 2.180 4,555,000 +51,000 0.28% 9,929,900
2017-03-30 2017-03-28 2.090 4,504,000 +15,000 0.28% 9,413,360
2017-03-29 2017-03-27 2.260 4,489,000 -55,000 0.27% 10,145,140
2017-03-28 2017-03-24 2.290 4,544,000 -55,000 0.28% 10,405,760
2017-03-27 2017-03-23 2.280 4,599,000 +22,000 0.28% 10,485,720
2017-03-24 2017-03-22 2.300 4,577,000 +47,000 0.28% 10,527,100
2017-03-23 2017-03-21 2.320 4,530,000 +49,000 0.28% 10,509,600
2017-03-22 2017-03-20 2.230 4,481,000 -148,000 0.27% 9,992,630
2017-03-20 2017-03-16 2.300 4,629,000 +109,000 0.28% 10,646,700
2017-03-17 2017-03-15 2.310 4,520,000 +13,000 0.28% 10,441,200
2017-03-16 2017-03-14 2.270 4,507,000 -77,000 0.28% 10,230,890
2017-03-14 2017-03-10 2.310 4,584,000 -185,000 0.28% 10,589,040
2017-03-13 2017-03-09 2.320 4,769,000 -234,000 0.29% 11,064,080
2017-03-10 2017-03-08 2.310 5,003,000 -307,000 0.31% 11,556,930
2017-03-03 2017-03-01 2.350 5,310,000 +31,000 0.32% 12,478,500
2017-03-02 2017-02-28 2.320 5,279,000 -52,000 0.32% 12,247,280
2017-03-01 2017-02-27 2.390 5,331,000 -253,000 0.33% 12,741,090
2017-02-28 2017-02-24 2.450 5,584,000 +135,000 0.34% 13,680,800
2017-02-27 2017-02-23 2.440 5,449,000 +292,000 0.33% 13,295,560
2017-02-24 2017-02-22 2.420 5,157,000 +50,000 0.32% 12,479,940
2017-02-23 2017-02-21 2.500 5,107,000 -276,000 0.31% 12,767,500
2017-02-22 2017-02-20 2.560 5,383,000 -142,000 0.33% 13,780,480
2017-02-21 2017-02-17 2.560 5,525,000 -70,000 0.34% 14,144,000
2017-02-20 2017-02-16 2.520 5,595,000 -21,000 0.34% 14,099,400
2017-02-17 2017-02-15 2.580 5,616,000 +41,000 0.34% 14,489,280
2017-02-16 2017-02-14 2.530 5,575,000 +42,000 0.34% 14,104,750
2017-02-15 2017-02-13 2.490 5,533,000 -54,000 0.34% 13,777,170
2017-02-14 2017-02-10 2.540 5,587,000 +15,000 0.34% 14,190,980
2017-02-13 2017-02-09 2.500 5,572,000 -25,000 0.34% 13,930,000
2017-02-08 2017-02-06 2.600 5,597,000 +134,000 0.34% 14,552,200
2017-02-07 2017-02-03 2.620 5,463,000 +58,000 0.33% 14,313,060
2017-02-06 2017-02-02 2.630 5,405,000 -97,000 0.33% 14,215,150
2017-02-02 2017-01-27 2.630 5,502,000 -20,000 0.34% 14,470,260
2017-02-01 2017-01-25 2.600 5,522,000 -9,000 0.34% 14,357,200
2017-01-26 2017-01-24 2.620 5,531,000 +209,000 0.34% 14,491,220
2017-01-25 2017-01-23 2.650 5,322,000 -189,000 0.33% 14,103,300
2017-01-24 2017-01-20 2.610 5,511,000 +116,000 0.34% 14,383,710
2017-01-23 2017-01-19 2.610 5,395,000 -134,000 0.33% 14,080,950
2017-01-20 2017-01-18 2.610 5,529,000 +20,000 0.34% 14,430,690
2017-01-19 2017-01-17 2.620 5,509,000 -4,000 0.34% 14,433,580
2017-01-17 2017-01-13 2.700 5,513,000 -22,000 0.34% 14,885,100
2017-01-16 2017-01-12 2.740 5,535,000 +135,000 0.34% 15,165,900
2017-01-13 2017-01-11 2.820 5,400,000 -95,000 0.33% 15,228,000
2017-01-12 2017-01-10 2.810 5,495,000 -141,000 0.34% 15,440,950
2017-01-11 2017-01-09 2.750 5,636,000 -50,000 0.34% 15,499,000
2016-12-22 2016-12-20 2.700 5,686,000 +36,000 0.35% 15,352,200
2016-12-14 2016-12-12 2.720 5,650,000 +30,000 0.35% 15,368,000
2016-12-13 2016-12-09 2.770 5,620,000 -37,000 0.34% 15,567,400
2016-12-08 2016-12-06 2.730 5,657,000 +14,000 0.35% 15,443,610
2016-12-07 2016-12-05 2.740 5,643,000 +6,000 0.35% 15,461,820
2016-12-06 2016-12-02 2.730 5,637,000 +13,000 0.34% 15,389,010
2016-12-05 2016-12-01 2.750 5,624,000 +64,000 0.34% 15,466,000
2016-11-30 2016-11-28 2.770 5,560,000 +29,000 0.34% 15,401,200
2016-11-29 2016-11-25 2.760 5,531,000 -25,000 0.34% 15,265,560
2016-11-28 2016-11-24 2.770 5,556,000 +20,000 0.34% 15,390,120
2016-11-25 2016-11-23 2.730 5,536,000 +6,000 0.34% 15,113,280
2016-11-24 2016-11-22 2.740 5,530,000 -27,000 0.34% 15,152,200
2016-11-23 2016-11-21 2.740 5,557,000 +22,000 0.34% 15,226,180
2016-11-22 2016-11-18 2.750 5,535,000 -88,000 0.34% 15,221,250
2016-11-21 2016-11-17 2.720 5,623,000 +63,000 0.34% 15,294,560
2016-11-18 2016-11-16 2.730 5,560,000 +30,000 0.34% 15,178,800
2016-11-17 2016-11-15 2.750 5,530,000 -44,000 0.34% 15,207,500
2016-11-16 2016-11-14 2.750 5,574,000 +30,000 0.34% 15,328,500
2016-11-15 2016-11-11 2.730 5,544,000 +3,000 0.34% 15,135,120
2016-11-14 2016-11-10 2.720 5,541,000 -33,000 0.34% 15,071,520
2016-11-11 2016-11-09 2.710 5,574,000 -52,000 0.34% 15,105,540
2016-11-09 2016-11-07 2.800 5,626,000 -20,000 0.34% 15,752,800
2016-09-28 2016-09-26 2.730 5,646,000 +77,000 0.35% 15,413,580
2016-09-23 2016-09-21 2.690 5,569,000 +245,000 0.34% 14,980,610
2016-09-22 2016-09-20 2.750 5,324,000 -17,000 0.33% 14,641,000
2016-09-20 2016-09-15 2.860 5,341,000 -4,000 0.33% 15,275,260
2016-08-16 2016-08-12 2.950 5,345,000 +152,000 0.33% 15,767,750
2016-08-12 2016-08-10 2.950 5,193,000 +201,000 0.32% 15,319,350
2016-08-11 2016-08-09 3.030 4,992,000 +43,000 0.31% 15,125,760
2016-08-10 2016-08-08 3.000 4,949,000 +22,000 0.30% 14,847,000
2016-08-05 2016-08-03 2.830 4,927,000 -10,000 0.30% 13,943,410
2016-08-04 2016-08-01 2.850 4,937,000 +10,000 0.30% 14,070,450
2016-08-01 2016-07-28 2.750 4,927,000 +26,000 0.30% 13,549,250
2016-07-29 2016-07-27 2.730 4,901,000 +72,000 0.30% 13,379,730
2016-07-28 2016-07-26 2.710 4,829,000 +66,000 0.30% 13,086,590
2016-07-27 2016-07-25 2.700 4,763,000 -204,000 0.29% 12,860,100
2016-07-26 2016-07-22 2.710 4,967,000 -45,000 0.30% 13,460,570
2016-07-25 2016-07-21 2.770 5,012,000 -24,000 0.31% 13,883,240
2016-07-19 2016-07-15 2.850 5,036,000 -33,000 0.31% 14,352,600
2016-07-15 2016-07-13 2.550 5,069,000 +60,000 0.31% 12,925,950
2016-07-14 2016-07-12 2.530 5,009,000 -105,000 0.31% 12,672,770
2016-07-13 2016-07-11 2.550 5,114,000 -103,000 0.31% 13,040,700
2016-07-12 2016-07-08 2.570 5,217,000 -25,000 0.35% 13,407,690
2016-07-11 2016-07-07 2.560 5,242,000 +9,000 0.35% 13,419,520
2016-07-07 2016-07-05 2.540 5,233,000 +13,000 0.35% 13,291,820
2016-06-29 2016-06-27 2.300 5,220,000 +6,000 0.35% 12,006,000
2016-06-28 2016-06-24 2.400 5,214,000 -10,000 0.35% 12,513,600
2016-06-17 2016-06-15 2.560 5,224,000 +4,000 0.35% 13,373,440
2016-06-15 2016-06-13 2.300 5,220,000 -7,000 0.35% 12,006,000
2016-06-10 2016-06-07 2.320 5,227,000 +7,000 0.35% 12,126,640
2016-06-02 2016-05-31 2.280 5,220,000 +33,000 0.35% 11,901,600
2016-06-01 2016-05-30 2.020 5,187,000 -18,000 0.34% 10,477,740
2016-05-31 2016-05-27 2.060 5,205,000 +11,000 0.35% 10,722,300
2016-05-30 2016-05-26 2.060 5,194,000 -4,000 0.34% 10,699,640
2016-05-27 2016-05-25 2.080 5,198,000 -23,000 0.34% 10,811,840
2016-05-23 2016-05-19 2.030 5,221,000 -10,000 0.35% 10,598,630
2016-05-20 2016-05-18 2.000 5,231,000 -45,000 0.35% 10,462,000
2016-05-18 2016-05-16 1.760 5,276,000 +15,000 0.35% 9,285,760
2016-05-11 2016-05-09 1.520 5,261,000 +34,000 0.35% 7,996,720
2016-05-09 2016-05-05 1.550 5,227,000 -30,000 0.35% 8,101,850
2016-04-29 2016-04-27 1.830 5,257,000 -38,000 0.35% 9,620,310
2016-04-14 2016-04-12 1.440 5,295,000 -22,000 0.35% 7,624,800
2016-04-13 2016-04-11 1.440 5,317,000 -20,000 0.35% 7,656,480
2016-04-12 2016-04-08 1.440 5,337,000 -42,000 0.35% 7,685,280
2016-04-11 2016-04-07 1.430 5,379,000 -30,000 0.36% 7,691,970
2016-04-08 2016-04-06 1.410 5,409,000 -15,000 0.36% 7,626,690
2016-03-24 2016-03-22 1.400 5,424,000 +92,000 0.36% 7,593,600
2016-03-23 2016-03-21 1.400 5,332,000 +89,000 0.35% 7,464,800
2016-03-22 2016-03-18 1.420 5,243,000 +66,000 0.35% 7,445,060
2016-03-16 2016-03-14 1.400 5,177,000 +45,000 0.34% 7,247,800
2016-03-15 2016-03-11 1.400 5,132,000 +17,000 0.34% 7,184,800
2016-03-14 2016-03-10 1.310 5,115,000 +36,000 0.34% 6,700,650
2016-03-11 2016-03-09 1.260 5,079,000 +38,000 0.34% 6,399,540
2016-03-10 2016-03-08 1.260 5,041,000 +38,000 0.33% 6,351,660
2016-02-05 2016-02-03 1.350 5,003,000 +214,000 0.33% 6,754,050
2016-02-04 2016-02-02 1.410 4,789,000 +135,000 0.32% 6,752,490
2016-02-03 2016-02-01 1.460 4,654,000 +127,000 0.31% 6,794,840
2016-02-02 2016-01-29 1.460 4,527,000 +225,000 0.30% 6,609,420
2016-02-01 2016-01-28 1.440 4,302,000 +86,000 0.29% 6,194,880
2016-01-29 2016-01-27 1.440 4,216,000 +264,000 0.28% 6,071,040
2016-01-27 2016-01-25 1.480 3,952,000 +153,000 0.26% 5,848,960
2016-01-19 2016-01-15 1.410 3,799,000 +11,000 0.25% 5,356,590
2016-01-15 2016-01-13 1.620 3,788,000 +71,000 0.25% 6,136,560
2016-01-14 2016-01-12 1.670 3,717,000 +186,000 0.25% 6,207,390
2016-01-13 2016-01-11 1.680 3,531,000 +380,000 0.23% 5,932,080
2016-01-08 2016-01-06 1.770 3,151,000 -191,000 0.21% 5,577,270
2016-01-05 2015-12-31 1.840 3,342,000 -274,000 0.22% 6,149,280
2016-01-04 2015-12-29 1.750 3,616,000 -246,000 0.24% 6,328,000
2015-12-30 2015-12-28 1.770 3,862,000 -129,000 0.26% 6,835,740
2015-11-18 2015-11-16 1.820 3,991,000 +59,000 0.26% 7,263,620
2015-11-16 2015-11-12 1.850 3,932,000 +260,000 0.26% 7,274,200
2015-11-13 2015-11-11 1.850 3,672,000 +64,000 0.24% 6,793,200
2015-11-11 2015-11-09 1.820 3,608,000 +320,000 0.24% 6,566,560
2015-11-10 2015-11-06 1.850 3,288,000 +115,000 0.22% 6,082,800
2015-11-06 2015-11-04 1.890 3,173,000 +241,000 0.21% 5,996,970
2015-11-03 2015-10-30 1.870 2,932,000 +61,000 0.19% 5,482,840
2015-11-02 2015-10-29 1.910 2,871,000 -91,000 0.19% 5,483,610
2015-10-30 2015-10-28 1.890 2,962,000 +92,000 0.20% 5,598,180
2015-10-29 2015-10-27 1.910 2,870,000 -39,000 0.19% 5,481,700
2015-10-28 2015-10-26 1.930 2,909,000 -209,000 0.19% 5,614,370
2015-10-27 2015-10-23 1.920 3,118,000 -250,000 0.21% 5,986,560
2015-10-26 2015-10-22 1.920 3,368,000 -179,000 0.22% 6,466,560
2015-10-23 2015-10-20 1.910 3,547,000 -365,000 0.24% 6,774,770
2015-10-22 2015-10-19 1.890 3,912,000 -34,000 0.26% 7,393,680
2015-10-20 2015-10-16 1.870 3,946,000 +107,000 0.26% 7,379,020
2015-10-14 2015-10-12 1.820 3,839,000 +158,000 0.25% 6,986,980
2015-10-13 2015-10-09 1.870 3,681,000 +87,000 0.24% 6,883,470
2015-10-12 2015-10-08 1.870 3,594,000 +115,000 0.24% 6,720,780
2015-10-09 2015-10-07 1.920 3,479,000 +33,000 0.23% 6,679,680
2015-10-08 2015-10-06 1.910 3,446,000 -58,000 0.23% 6,581,860
2015-10-07 2015-10-05 1.920 3,504,000 -328,000 0.23% 6,727,680
2015-10-06 2015-10-02 1.900 3,832,000 -38,000 0.25% 7,280,800
2015-10-05 2015-09-30 1.880 3,870,000 -80,000 0.26% 7,275,600
2015-10-02 2015-09-29 1.800 3,950,000 +65,000 0.26% 7,110,000
2015-09-30 2015-09-25 1.820 3,885,000 +305,000 0.26% 7,070,700
2015-09-29 2015-09-24 1.810 3,580,000 +144,000 0.24% 6,479,800
2015-09-25 2015-09-23 1.800 3,436,000 +113,000 0.23% 6,184,800
2015-09-24 2015-09-22 1.810 3,323,000 -60,000 0.22% 6,014,630
2015-09-23 2015-09-21 1.830 3,383,000 +187,000 0.22% 6,190,890
2015-09-22 2015-09-18 1.840 3,196,000 +55,000 0.21% 5,880,640
2015-09-21 2015-09-17 1.860 3,141,000 +60,000 0.21% 5,842,260
2015-09-18 2015-09-16 1.990 3,081,000 -209,000 0.20% 6,131,190
2015-09-17 2015-09-15 1.920 3,290,000 +408,000 0.22% 6,316,800
2015-09-15 2015-09-11 2.010 2,882,000 -161,000 0.19% 5,792,820
2015-09-14 2015-09-10 1.940 3,043,000 -98,000 0.20% 5,903,420
2015-09-11 2015-09-09 1.940 3,141,000 -381,000 0.21% 6,093,540
2015-09-10 2015-09-08 1.940 3,522,000 -343,000 0.23% 6,832,680
2015-09-04 2015-09-01 1.970 3,865,000 -6,000 0.26% 7,614,050
2015-09-01 2015-08-28 2.040 3,871,000 +68,000 0.26% 7,896,840
2015-08-31 2015-08-27 1.970 3,803,000 +539,000 0.25% 7,491,910
2015-08-21 2015-08-19 1.910 3,264,000 +108,000 0.22% 6,234,240
2015-08-19 2015-08-17 1.920 3,156,000 +187,000 0.21% 6,059,520
2015-08-18 2015-08-14 1.960 2,969,000 +80,000 0.20% 5,819,240
2015-08-06 2015-08-04 1.800 2,889,000 +16,000 0.19% 5,200,200
2015-08-05 2015-08-03 1.930 2,873,000 +15,000 0.19% 5,544,890
2015-07-27 2015-07-23 2.480 2,858,000 +153,000 0.19% 7,087,840
2015-07-24 2015-07-22 2.470 2,705,000 +235,000 0.18% 6,681,350
2015-07-23 2015-07-21 2.500 2,470,000 +202,000 0.16% 6,175,000
2015-07-22 2015-07-20 2.470 2,268,000 -242,000 0.15% 5,601,960
2015-07-21 2015-07-17 2.440 2,510,000 +701,000 0.17% 6,124,400
2015-07-20 2015-07-16 2.370 1,809,000 +1,452,000 0.12% 4,287,330
2015-07-13 2015-07-09 2.570 357,000 -20,000 0.02% 917,490
2015-07-10 2015-07-08 2.500 377,000 +103,000 0.03% 942,500
2015-06-17 2015-06-15 3.610 274,000 +118,000 0.02% 989,140
2015-06-16 2015-06-12 3.540 156,000 +156,000 0.01% 552,240
2015-05-20 2015-05-18 2.850 0 -20,000
2015-04-30 2015-04-28 2.500 20,000 -20,000 0.00% 50,000
2015-04-24 2015-04-22 2.580 40,000 -2,000 0.00% 103,200
2015-04-22 2015-04-20 2.550 42,000 -1,000 0.00% 107,100
2015-04-21 2015-04-17 2.410 43,000 -20,000 0.00% 103,630
2015-04-16 2015-04-14 2.360 63,000 +20,000 0.00% 148,680
2015-03-20 2015-03-18 2.480 43,000 -20,000 0.00% 106,640
2015-03-19 2015-03-17 2.470 63,000 +20,000 0.00% 155,610
2014-05-14 2014-05-12 2.700 43,000 -5,000 0.00% 116,100
2014-03-20 2014-03-18 2.990 48,000 -1,000 0.00% 143,520
2014-03-18 2014-03-14 2.920 49,000 -5,000 0.00% 143,080
2014-03-14 2014-03-12 2.950 54,000 -8,000 0.00% 159,300
2014-03-10 2014-03-06 2.950 62,000 -5,000 0.00% 182,900
2014-03-06 2014-03-04 3.020 67,000 -10,000 0.00% 202,340
2014-03-03 2014-02-27 2.990 77,000 -5,000 0.01% 230,230
2014-02-27 2014-02-25 3.000 82,000 -10,000 0.01% 246,000
2014-02-24 2014-02-20 2.880 92,000 -20,000 0.01% 264,960
2014-02-19 2014-02-17 2.850 112,000 +12,000 0.01% 319,200
2014-02-13 2014-02-11 2.670 100,000 +18,000 0.01% 267,000
2014-02-12 2014-02-10 2.640 82,000 +20,000 0.01% 216,480
2014-01-27 2014-01-23 2.600 62,000 -10,000 0.00% 161,200
2014-01-24 2014-01-22 2.600 72,000 -40,000 0.00% 187,200
2014-01-23 2014-01-21 2.600 112,000 -20,000 0.01% 291,200
2014-01-20 2014-01-16 2.640 132,000 -20,000 0.01% 348,480
2014-01-16 2014-01-14 2.600 152,000 -10,000 0.01% 395,200
2014-01-09 2014-01-07 2.610 162,000 +5,000 0.01% 422,820
2013-12-30 2013-12-24 2.800 157,000 -10,000 0.01% 439,600
2013-12-16 2013-12-12 2.780 167,000 -1,000 0.01% 464,260
2013-12-13 2013-12-11 2.850 168,000 +1,000 0.01% 478,800
2013-12-04 2013-12-02 3.090 167,000 -40,000 0.01% 516,030
2013-12-03 2013-11-29 3.060 207,000 -10,000 0.01% 633,420
2013-12-02 2013-11-28 3.080 217,000 0.01% 668,360

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