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 0.152 2,480,000 +0 0.22% 376,960
2025-10-13 2025-10-09 0.151 2,480,000 +0 0.22% 374,480
2025-10-10 2025-10-08 0.155 2,480,000 +0 0.22% 384,400
2025-10-09 2025-10-06 0.160 2,480,000 +0 0.22% 396,800
2025-10-08 2025-10-03 0.164 2,480,000 +0 0.22% 406,720
2025-10-06 2025-10-02 0.164 2,480,000 +0 0.22% 406,720
2025-10-03 2025-09-30 0.165 2,480,000 +0 0.22% 409,200
2025-10-02 2025-09-29 0.158 2,480,000 +0 0.22% 391,840
2025-09-30 2025-09-26 0.161 2,480,000 +0 0.22% 399,280
2025-09-29 2025-09-25 0.180 2,480,000 +0 0.22% 446,400
2025-09-26 2025-09-24 0.180 2,480,000 +0 0.22% 446,400
2025-09-25 2025-09-23 0.180 2,480,000 +0 0.22% 446,400
2025-09-24 2025-09-22 0.158 2,480,000 +0 0.22% 391,840
2025-09-23 2025-09-19 0.167 2,480,000 +0 0.22% 414,160
2025-09-22 2025-09-18 0.167 2,480,000 +0 0.22% 414,160
2025-09-19 2025-09-17 0.167 2,480,000 +0 0.22% 414,160
2025-09-18 2025-09-16 0.152 2,480,000 +0 0.22% 376,960
2025-09-17 2025-09-15 0.151 2,480,000 +0 0.22% 374,480
2025-09-16 2025-09-12 0.172 2,480,000 +0 0.22% 426,560
2025-09-15 2025-09-11 0.169 2,480,000 +0 0.22% 419,120
2025-09-12 2025-09-10 0.170 2,480,000 +0 0.22% 421,600
2025-09-11 2025-09-09 0.147 2,480,000 +0 0.22% 364,560
2025-09-10 2025-09-08 0.170 2,480,000 -100,000 0.22% 421,600
2025-08-27 2025-08-25 0.142 2,580,000 -120,000 0.23% 366,360
2025-06-25 2025-06-23 0.148 2,700,000 -395,000 0.24% 399,600
2025-05-19 2025-05-15 0.142 3,095,000 -10,000 0.28% 439,490
2025-04-01 2025-03-28 0.130 3,105,000 -30,000 0.28% 403,650
2025-02-26 2025-02-24 0.124 3,135,000 -200,000 0.28% 388,740
2025-02-17 2025-02-13 0.135 3,335,000 -50,000 0.30% 450,225
2024-11-26 2024-11-22 0.163 3,385,000 -100,000 0.31% 551,755
2024-11-01 2024-10-30 0.180 3,485,000 -200,000 0.31% 627,300
2024-10-24 2024-10-22 0.158 3,685,000 -20,000 0.33% 582,230
2023-05-31 2023-05-29 0.178 3,705,000 -80,000 0.33% 659,490
2023-03-15 2023-03-13 0.174 3,785,000 -5,000 0.34% 658,590
2022-04-26 2022-04-22 0.178 3,790,000 -150,000 0.34% 674,620
2022-04-25 2022-04-21 0.178 3,940,000 -420,000 0.36% 701,320
2022-04-22 2022-04-20 0.170 4,360,000 -50,000 0.39% 741,200
2022-04-19 2022-04-13 0.143 4,410,000 -10,000 0.40% 630,630
2022-03-03 2022-03-01 0.165 4,420,000 +150,000 0.40% 729,300
2022-01-04 2021-12-31 0.123 4,270,000 -925,000 0.39% 525,210
2021-12-28 2021-12-22 0.115 5,195,000 -2,325,000 0.47% 597,425
2021-12-22 2021-12-20 0.115 7,520,000 -295,000 0.68% 864,800
2021-12-17 2021-12-15 0.116 7,815,000 -85,000 0.71% 906,540
2021-12-16 2021-12-14 0.117 7,900,000 -1,100,000 0.71% 924,300
2021-12-13 2021-12-09 0.140 9,000,000 +70,000 0.81% 1,260,000
2021-12-09 2021-12-07 0.130 8,930,000 +155,000 0.81% 1,160,900
2021-12-08 2021-12-06 0.117 8,775,000 +250,000 0.79% 1,026,675
2021-12-07 2021-12-03 0.115 8,525,000 +55,000 0.77% 980,375
2021-12-03 2021-12-01 0.112 8,470,000 -200,000 0.76% 948,640
2021-12-02 2021-11-30 0.114 8,670,000 -1,600,000 0.78% 988,380
2021-11-10 2021-11-08 0.125 10,270,000 -300,000 0.93% 1,283,750
2021-10-08 2021-10-06 0.120 10,570,000 -500,000 0.95% 1,268,400
2021-09-15 2021-09-13 0.121 11,070,000 -20,000 1.00% 1,339,470
2021-09-09 2021-09-07 0.135 11,090,000 +401,812 1.00% 1,495,899
2021-08-27 2021-08-25 0.175 10,688,188 -86,740 1.00% 1,874,210
2021-08-26 2021-08-24 0.176 10,774,928 +192,754 1.01% 1,900,600
2021-08-24 2021-08-20 0.204 10,582,174 +395,145 0.99% 2,163,060
2021-08-23 2021-08-19 0.177 10,187,029 +110,833 0.95% 1,807,470
2021-08-20 2021-08-18 0.140 10,076,196 +269,855 0.94% 1,411,425
2021-08-19 2021-08-17 0.141 9,806,341 +163,841 0.92% 1,383,800
2021-08-04 2021-08-02 0.117 9,642,500 -19,275 0.90% 1,130,565
2021-08-03 2021-07-30 0.117 9,661,775 -33,732 0.91% 1,132,825
2021-07-13 2021-07-09 0.129 9,695,507 +19,275 0.91% 1,247,440
2021-07-08 2021-07-06 0.125 9,676,232 -91,558 0.91% 1,204,800
2021-07-05 2021-06-30 0.127 9,767,790 -48,188 0.92% 1,236,470
2021-06-18 2021-06-16 0.118 9,815,978 -14,457 0.92% 1,161,090
2021-06-07 2021-06-03 0.132 9,830,435 -192,753 0.92% 1,295,400
2021-05-28 2021-05-26 0.119 10,023,188 +274,674 0.94% 1,196,000
2021-05-06 2021-05-04 0.126 9,748,514 -549,348 0.91% 1,223,915
2021-04-27 2021-04-23 0.131 10,297,862 +33,732 0.96% 1,346,310
2021-04-23 2021-04-21 0.139 10,264,130 +72,282 0.96% 1,427,100
2021-04-20 2021-04-16 0.114 10,191,848 +53,007 0.96% 1,163,250
2021-04-19 2021-04-15 0.114 10,138,841 -4,818 0.95% 1,157,200
2021-04-14 2021-04-12 0.130 10,143,659 +24,094 0.95% 1,315,625
2021-04-08 2021-04-01 0.134 10,119,565 +33,732 0.95% 1,354,500
2021-03-22 2021-03-18 0.135 10,085,833 +221,666 0.95% 1,360,450
2021-03-15 2021-03-11 0.153 9,864,167 +346,957 0.92% 1,504,545
2021-03-12 2021-03-10 0.135 9,517,210 +308,406 0.89% 1,283,750
2021-03-11 2021-03-09 0.143 9,208,804 +48,188 0.86% 1,318,590
2021-03-09 2021-03-05 0.166 9,160,616 +57,826 0.86% 1,520,800
2021-03-08 2021-03-04 0.148 9,102,790 +192,754 0.85% 1,350,635
2021-03-04 2021-03-02 0.169 8,910,036 +9,637 0.83% 1,506,935
2021-03-03 2021-03-01 0.161 8,900,399 +279,493 0.83% 1,431,425
2021-03-01 2021-02-25 0.203 8,620,906 +2,303,406 0.81% 1,753,220
2021-02-26 2021-02-24 0.176 6,317,500 +3,387,645 0.59% 1,114,350
2021-02-10 2021-02-08 0.093 2,929,855 -28,913 0.27% 273,600
2021-01-27 2021-01-25 0.104 2,958,768 +91,558 0.28% 307,000
2021-01-18 2021-01-14 0.089 2,867,210 -38,551 0.27% 255,850
2020-12-08 2020-12-04 0.107 2,905,761 +19,275 0.27% 311,355
2020-12-07 2020-12-03 0.096 2,886,486 +147,270 0.27% 277,730
2020-11-27 2020-11-25 0.101 2,739,216 +22,865 0.27% 275,540
2020-11-26 2020-11-24 0.101 2,716,351 +4,573 0.27% 273,240
2020-10-21 2020-10-19 0.109 2,711,778 -27,438 0.27% 296,500
2020-10-14 2020-10-09 0.116 2,739,216 -18,292 0.27% 317,470
2020-09-29 2020-09-25 0.120 2,757,508 +9,146 0.27% 331,650
2020-09-15 2020-09-11 0.118 2,748,362 -27,438 0.27% 324,540
2020-06-16 2020-06-12 0.115 2,775,800 +144,573 0.27% 320,176
2020-05-27 2020-05-25 0.103 2,631,227 +13,005 0.27% 270,115
2020-05-13 2020-05-11 0.113 2,618,222 -13,005 0.27% 295,960
2020-01-31 2020-01-29 0.144 2,631,227 -4,335 0.27% 379,375
2019-12-27 2019-12-20 0.159 2,635,562 -30,343 0.27% 419,520
2019-12-09 2019-12-05 0.156 2,665,905 +43,348 0.28% 415,125
2019-10-03 2019-09-30 0.165 2,622,557 -26,009 0.27% 432,575
2019-10-02 2019-09-27 0.159 2,648,566 -34,678 0.28% 421,590
2019-09-24 2019-09-20 0.167 2,683,244 +17,339 0.28% 448,775
2019-09-13 2019-09-11 0.176 2,665,905 +43,348 0.28% 470,475
2018-12-03 2018-11-29 0.185 2,622,557 -26,009 0.27% 484,000
2018-11-06 2018-11-02 0.186 2,648,566 -8,670 0.27% 491,855
2018-10-31 2018-10-29 0.185 2,657,236 -34,678 0.28% 490,400
2018-10-10 2018-10-08 0.206 2,691,914 +26,009 0.28% 555,795
2018-10-08 2018-10-04 0.173 2,665,905 -17,339 0.28% 461,250
2018-10-02 2018-09-27 0.173 2,683,244 -34,679 0.28% 464,250
2018-09-24 2018-09-20 0.179 2,717,923 +17,339 0.28% 485,925
2018-08-13 2018-08-09 0.223 2,700,584 +34,679 0.28% 601,195
2018-04-24 2018-04-20 0.317 2,665,905 -17,339 0.28% 845,625
2018-04-19 2018-04-17 0.346 2,683,244 -151,719 0.28% 928,500
2018-04-03 2018-03-28 0.323 2,834,963 -21,674 0.29% 915,600
2018-03-23 2018-03-21 0.340 2,856,637 -17,339 0.30% 972,025
2018-03-15 2018-03-13 0.352 2,873,976 -13,004 0.30% 1,011,075
2018-03-13 2018-03-09 0.369 2,886,980 -177,727 0.30% 1,065,600
2018-03-12 2018-03-08 0.335 3,064,707 -82,362 0.32% 1,025,150
2018-02-13 2018-02-09 0.369 3,147,069 +60,688 0.33% 1,161,600
2018-02-08 2018-02-06 0.358 3,086,381 +134,379 0.32% 1,103,600
2018-02-07 2018-02-05 0.409 2,952,002 +8,669 0.31% 1,208,775
2017-12-04 2017-11-30 0.375 2,943,333 +17,339 0.31% 1,103,375
2017-11-17 2017-11-15 0.317 2,925,994 -26,008 0.30% 928,125
2017-10-25 2017-10-23 0.358 2,952,002 -86,696 0.31% 1,055,550
2017-10-19 2017-10-17 0.363 3,038,698 +86,696 0.32% 1,104,075
2017-10-17 2017-10-13 0.358 2,952,002 +43,348 0.31% 1,055,550
2017-10-11 2017-10-09 0.346 2,908,654 -8,670 0.30% 1,006,500
2017-10-09 2017-10-04 0.346 2,917,324 -13,004 0.30% 1,009,500
2017-09-21 2017-09-19 0.363 2,930,328 -26,009 0.30% 1,064,700
2017-08-16 2017-08-14 0.335 2,956,337 -17,339 0.31% 988,900
2017-08-10 2017-08-08 0.346 2,973,676 +8,669 0.31% 1,029,000
2017-08-01 2017-07-28 0.335 2,965,007 -17,339 0.31% 991,800
2017-07-11 2017-07-07 0.386 2,982,346 +34,678 0.31% 1,152,400
2017-06-08 2017-06-06 0.444 2,947,668 -4,334 0.31% 1,309,000
2017-05-15 2017-05-11 0.490 2,952,002 -17,340 0.31% 1,447,125
2017-03-09 2017-03-07 0.542 2,969,342 -17,339 0.31% 1,609,750
2017-02-28 2017-02-24 0.542 2,986,681 +17,339 0.31% 1,619,150
2017-01-20 2017-01-18 0.577 2,969,342 -17,339 0.31% 1,712,500
2017-01-19 2017-01-17 0.577 2,986,681 -26,009 0.31% 1,722,500
2017-01-06 2017-01-04 0.577 3,012,690 -43,348 0.31% 1,737,500
2016-12-15 2016-12-13 0.577 3,056,038 -17,339 0.32% 1,762,500
2016-12-14 2016-12-12 0.577 3,073,377 -8,670 0.32% 1,772,500
2016-12-01 2016-11-29 0.588 3,082,047 -8,669 0.32% 1,813,050
2016-11-29 2016-11-25 0.600 3,090,716 +13,004 0.32% 1,853,800
2016-11-24 2016-11-22 0.588 3,077,712 +17,339 0.32% 1,810,500
2016-11-17 2016-11-15 0.588 3,060,373 -34,678 0.32% 1,800,300
2016-11-15 2016-11-11 0.542 3,095,051 +8,670 0.32% 1,677,900
2016-11-01 2016-10-28 0.554 3,086,381 -130,044 0.32% 1,708,800
2016-10-31 2016-10-27 0.548 3,216,425 -86,697 0.33% 1,762,250
2016-10-26 2016-10-24 0.577 3,303,122 -43,348 0.34% 1,905,000
2016-10-20 2016-10-18 0.559 3,346,470 +173,393 0.41% 1,872,100
2016-10-12 2016-10-07 0.536 3,173,077 -173,393 0.38% 1,701,900
2016-10-07 2016-10-05 0.502 3,346,470 -8,669 0.41% 1,679,100
2016-09-27 2016-09-23 0.519 3,355,139 +8,669 0.41% 1,741,500
2016-09-21 2016-09-19 0.525 3,346,470 -34,678 0.41% 1,756,300
2016-09-19 2016-09-14 0.473 3,381,148 +86,696 0.41% 1,599,000
2016-09-06 2016-09-02 0.490 3,294,452 +173,392 0.40% 1,615,000
2016-09-05 2016-09-01 0.461 3,121,060 -147,383 0.38% 1,440,000
2016-08-17 2016-08-15 0.490 3,268,443 -43,348 0.40% 1,602,250
2016-08-08 2016-08-04 0.502 3,311,791 -26,009 0.40% 1,661,700
2016-07-18 2016-07-14 0.508 3,337,800 -43,348 0.40% 1,694,000
2016-06-03 2016-06-01 0.531 3,381,148 -247,084 0.41% 1,794,000
2016-05-25 2016-05-23 0.566 3,628,232 +77,196 0.44% 2,052,470
2016-05-16 2016-05-12 0.566 3,551,036 -25,455 0.44% 2,008,800
2016-05-06 2016-05-04 0.554 3,576,491 +8,485 0.44% 1,981,050
2016-04-28 2016-04-26 0.601 3,568,006 +118,792 0.44% 2,144,550
2016-04-27 2016-04-25 0.613 3,449,214 +123,035 0.43% 2,113,800
2016-04-05 2016-03-31 0.625 3,326,179 -16,970 0.41% 2,077,600
2016-04-01 2016-03-30 0.625 3,343,149 -16,971 0.41% 2,088,200
2016-03-23 2016-03-21 0.684 3,360,120 -156,975 0.42% 2,296,800
2016-03-21 2016-03-17 0.672 3,517,095 +42,426 0.44% 2,362,650
2016-03-18 2016-03-16 0.672 3,474,669 +4,242 0.43% 2,334,150
2016-03-15 2016-03-11 0.660 3,470,427 -33,940 0.43% 2,290,400
2016-03-14 2016-03-10 0.660 3,504,367 -25,456 0.43% 2,312,800
2016-03-11 2016-03-09 0.660 3,529,823 -12,727 0.44% 2,329,600
2016-03-10 2016-03-08 0.672 3,542,550 +59,396 0.44% 2,379,750
2016-03-09 2016-03-07 0.731 3,483,154 +224,856 0.43% 2,545,100
2016-03-01 2016-02-26 0.507 3,258,298 -8,485 0.40% 1,651,200
2016-02-23 2016-02-19 0.519 3,266,783 +8,485 0.40% 1,694,000
2016-02-17 2016-02-15 0.471 3,258,298 +8,485 0.40% 1,536,000
2016-02-12 2016-02-05 0.483 3,249,813 -42,425 0.40% 1,570,300
2016-02-04 2016-02-02 0.471 3,292,238 +42,425 0.41% 1,552,000
2016-01-26 2016-01-22 0.471 3,249,813 -16,970 0.40% 1,532,000
2016-01-22 2016-01-20 0.483 3,266,783 +118,792 0.40% 1,578,500
2015-12-18 2015-12-16 0.648 3,147,991 -33,941 0.39% 2,040,500
2015-12-10 2015-12-08 0.672 3,181,932 -50,910 0.39% 2,137,500
2015-12-07 2015-12-03 0.695 3,232,842 +50,910 0.40% 2,247,900
2015-11-25 2015-11-23 0.754 3,181,932 -110,306 0.39% 2,400,000
2015-11-24 2015-11-20 0.742 3,292,238 -16,971 0.41% 2,444,400
2015-11-20 2015-11-18 0.754 3,309,209 -29,698 0.41% 2,496,000
2015-11-16 2015-11-12 0.766 3,338,907 -84,851 0.41% 2,557,750
2015-10-29 2015-10-27 0.813 3,423,758 -84,852 0.42% 2,784,150
2015-10-26 2015-10-22 0.837 3,508,610 -101,822 0.43% 2,935,850
2015-10-22 2015-10-19 0.860 3,610,432 -110,307 0.45% 3,106,150
2015-10-20 2015-10-16 0.884 3,720,739 +16,971 0.46% 3,288,750
2015-10-19 2015-10-15 0.884 3,703,768 +84,851 0.46% 3,273,750
2015-10-12 2015-10-08 0.801 3,618,917 -254,554 0.45% 2,900,200
2015-10-09 2015-10-07 0.837 3,873,471 -8,485 0.48% 3,241,150
2015-10-02 2015-09-29 0.778 3,881,956 +101,821 0.48% 3,019,500
2015-09-30 2015-09-25 0.825 3,780,135 +280,010 0.46% 3,118,500
2015-09-25 2015-09-23 0.779 3,500,125 +109,379 0.43% 2,725,162
2015-09-24 2015-09-22 0.779 3,390,746 -16,440 0.43% 2,640,000
2015-09-23 2015-09-21 0.766 3,407,186 -8,220 0.43% 2,611,350
2015-09-22 2015-09-18 0.766 3,415,406 +24,660 0.43% 2,617,650
2015-09-15 2015-09-11 0.779 3,390,746 +78,090 0.43% 2,640,000
2015-09-04 2015-09-01 0.742 3,312,656 -41,100 0.42% 2,458,300
2015-08-31 2015-08-27 0.803 3,353,756 +8,220 0.43% 2,692,800
2015-08-28 2015-08-26 0.754 3,345,536 -16,440 0.42% 2,523,400
2015-08-27 2015-08-25 0.718 3,361,976 -41,100 0.43% 2,413,100
2015-08-26 2015-08-24 0.766 3,403,076 -16,440 0.43% 2,608,200
2015-08-25 2015-08-21 0.791 3,419,516 -41,100 0.43% 2,704,000
2015-08-24 2015-08-20 0.839 3,460,616 -41,100 0.44% 2,904,900
2015-08-20 2015-08-18 0.912 3,501,716 +8,220 0.44% 3,195,000
2015-08-14 2015-08-12 0.925 3,493,496 -16,440 0.44% 3,230,000
2015-08-11 2015-08-07 0.961 3,509,936 -41,100 0.44% 3,373,300
2015-08-10 2015-08-06 0.961 3,551,036 +57,540 0.45% 3,412,800
2015-08-06 2015-08-04 0.925 3,493,496 -337,019 0.44% 3,230,000
2015-08-03 2015-07-30 0.949 3,830,515 +16,440 0.49% 3,634,800
2015-07-29 2015-07-27 0.888 3,814,075 +12,330 0.48% 3,387,200
2015-07-28 2015-07-24 0.973 3,801,745 +139,740 0.48% 3,700,000
2015-07-27 2015-07-23 0.998 3,662,005 +24,660 0.46% 3,653,100
2015-07-24 2015-07-22 1.083 3,637,345 +28,769 0.46% 3,938,249
2015-07-23 2015-07-21 1.119 3,608,576 -41,099 0.46% 4,038,801
2015-07-22 2015-07-20 1.144 3,649,675 +12,330 0.46% 4,173,599
2015-07-21 2015-07-17 1.022 3,637,345 +24,660 0.46% 3,717,000
2015-07-20 2015-07-16 0.900 3,612,685 +16,439 0.46% 3,252,300
2015-07-17 2015-07-15 0.900 3,596,246 +16,440 0.46% 3,237,500
2015-07-16 2015-07-14 0.925 3,579,806 +16,440 0.45% 3,309,800
2015-07-13 2015-07-09 0.827 3,563,366 -16,440 0.45% 2,947,800
2015-07-10 2015-07-08 0.669 3,579,806 -147,959 0.45% 2,395,250
2015-07-09 2015-07-07 0.827 3,727,765 -197,280 0.47% 3,083,800
2015-07-08 2015-07-06 0.900 3,925,045 -94,530 0.50% 3,533,500
2015-07-07 2015-07-03 0.925 4,019,575 -468,539 0.51% 3,716,400
2015-07-03 2015-06-30 1.083 4,488,114 -36,990 0.57% 4,859,400
2015-07-02 2015-06-29 1.095 4,525,104 -4,110 0.57% 4,954,500
2015-06-30 2015-06-26 1.168 4,529,214 +16,440 0.57% 5,289,600
2015-06-25 2015-06-23 1.168 4,512,774 +82,200 0.57% 5,270,400
2015-06-24 2015-06-22 1.168 4,430,574 +82,199 0.56% 5,174,399
2015-06-23 2015-06-19 1.180 4,348,375 +65,760 0.55% 5,131,300
2015-06-22 2015-06-18 1.168 4,282,615 +86,310 0.54% 5,001,600
2015-06-19 2015-06-17 1.204 4,196,305 +28,770 0.53% 5,053,950
2015-06-18 2015-06-16 1.217 4,167,535 +189,060 0.53% 5,070,000
2015-06-17 2015-06-15 1.265 3,978,475 -32,880 0.50% 5,033,600
2015-06-16 2015-06-12 1.253 4,011,355 -65,760 0.51% 5,026,400
2015-06-15 2015-06-11 1.241 4,077,115 +24,660 0.52% 5,059,200
2015-06-12 2015-06-10 1.241 4,052,455 -110,970 0.51% 5,028,600
2015-06-11 2015-06-09 1.241 4,163,425 +271,260 0.53% 5,166,300
2015-06-10 2015-06-08 1.290 3,892,165 -49,320 0.49% 5,019,100
2015-06-09 2015-06-05 1.314 3,941,485 +254,820 0.50% 5,178,600
2015-06-08 2015-06-04 1.363 3,686,665 -743,909 0.47% 5,023,199
2015-06-05 2015-06-03 1.277 4,430,574 -115,080 0.56% 5,659,499
2015-06-04 2015-06-02 1.314 4,545,654 -28,770 0.58% 5,972,400
2015-06-03 2015-06-01 1.277 4,574,424 -28,770 0.58% 5,843,250
2015-06-02 2015-05-29 1.265 4,603,194 +131,520 0.58% 5,824,000
2015-06-01 2015-05-28 1.265 4,471,674 +160,289 0.57% 5,657,599
2015-05-29 2015-05-27 1.326 4,311,385 +28,770 0.55% 5,717,050
2015-05-28 2015-05-26 1.326 4,282,615 +8,220 0.54% 5,678,900
2015-05-27 2015-05-22 1.241 4,274,395 +4,110 0.54% 5,304,000
2015-05-22 2015-05-20 1.253 4,270,285 +16,440 0.54% 5,350,850
2015-05-21 2015-05-19 1.265 4,253,845 -16,440 0.54% 5,382,000
2015-05-20 2015-05-18 1.241 4,270,285 +16,440 0.54% 5,298,900
2015-05-19 2015-05-15 1.277 4,253,845 -90,420 0.54% 5,433,750
2015-05-15 2015-05-13 1.265 4,344,265 +32,880 0.55% 5,496,401
2015-05-14 2015-05-12 1.277 4,311,385 -131,519 0.55% 5,507,250
2015-05-13 2015-05-11 1.326 4,442,904 -106,860 0.56% 5,891,449
2015-05-12 2015-05-08 1.253 4,549,764 -102,750 0.58% 5,701,050
2015-05-11 2015-05-07 1.229 4,652,514 +16,440 0.59% 5,716,600
2015-05-08 2015-05-06 1.265 4,636,074 +94,530 0.59% 5,865,600
2015-05-07 2015-05-05 1.265 4,541,544 +106,860 0.58% 5,746,000
2015-05-06 2015-05-04 1.314 4,434,684 -94,530 0.56% 5,826,599
2015-05-05 2015-04-30 1.253 4,529,214 +353,459 0.57% 5,675,300
2015-05-04 2015-04-29 1.277 4,175,755 -82,200 0.64% 5,334,000
2015-04-30 2015-04-28 1.326 4,257,955 +895,979 0.65% 5,646,200
2015-04-29 2015-04-27 1.472 3,361,976 -135,630 0.51% 4,948,900
2015-04-28 2015-04-24 1.448 3,497,606 -312,359 0.53% 5,063,451
2015-04-27 2015-04-23 1.423 3,809,965 +328,799 0.58% 5,422,950
2015-04-24 2015-04-22 1.460 3,481,166 +41,100 0.53% 5,082,000
2015-04-23 2015-04-21 1.460 3,440,066 +308,250 0.52% 5,022,000
2015-04-22 2015-04-20 1.448 3,131,816 -205,500 0.48% 4,533,900
2015-04-21 2015-04-17 1.557 3,337,316 -217,830 0.51% 5,196,800
2015-04-20 2015-04-16 1.533 3,555,146 -365,789 0.54% 5,449,501
2015-04-17 2015-04-15 1.302 3,920,935 -164,400 0.60% 5,103,900
2015-04-16 2015-04-14 1.302 4,085,335 +291,810 0.62% 5,317,900
2015-04-15 2015-04-13 1.387 3,793,525 -743,909 0.58% 5,261,100
2015-04-14 2015-04-10 1.302 4,537,434 -308,250 0.69% 5,906,400
2015-04-13 2015-04-09 1.253 4,845,684 -90,420 0.74% 6,071,850
2015-04-10 2015-04-08 1.350 4,936,104 -209,610 0.75% 6,665,550
2015-04-09 2015-04-02 1.290 5,145,714 +36,990 0.78% 6,635,601
2015-04-02 2015-03-31 1.168 5,108,724 +8,220 0.78% 5,966,400
2015-04-01 2015-03-30 1.168 5,100,504 +394,560 0.78% 5,956,800
2015-03-31 2015-03-27 1.144 4,705,944 +12,330 0.72% 5,381,500
2015-03-30 2015-03-26 1.156 4,693,614 +41,100 0.71% 5,424,500
2015-03-27 2015-03-25 1.156 4,652,514 +20,550 0.71% 5,377,000
2015-03-23 2015-03-19 1.144 4,631,964 -8,220 0.70% 5,296,900
2015-03-20 2015-03-18 1.217 4,640,184 -8,220 0.71% 5,645,000
2015-03-17 2015-03-13 1.217 4,648,404 -8,220 0.71% 5,655,000
2015-03-16 2015-03-12 1.168 4,656,624 +65,760 0.71% 5,438,400
2015-03-13 2015-03-11 1.204 4,590,864 +49,320 0.70% 5,529,150
2015-03-12 2015-03-10 1.241 4,541,544 +361,679 0.69% 5,635,500
2015-03-10 2015-03-06 1.326 4,179,865 -53,430 0.64% 5,542,650
2015-03-09 2015-03-05 1.338 4,233,295 +271,260 0.64% 5,665,000
2015-03-06 2015-03-04 1.290 3,962,035 +271,260 0.60% 5,109,200
2015-03-05 2015-03-03 1.326 3,690,775 +98,639 0.56% 4,894,099
2015-03-04 2015-03-02 1.338 3,592,136 -197,279 0.55% 4,807,001
2015-03-03 2015-02-27 1.265 3,789,415 -65,760 0.58% 4,794,400
2015-03-02 2015-02-26 1.314 3,855,175 +127,410 0.59% 5,065,200
2015-02-27 2015-02-25 1.217 3,727,765 +41,100 0.57% 4,535,000
2015-02-13 2015-02-11 1.156 3,686,665 -16,440 0.56% 4,260,750
2015-02-09 2015-02-05 1.180 3,703,105 -24,660 0.56% 4,369,850
2015-02-06 2015-02-04 1.290 3,727,765 -119,190 0.57% 4,807,100
2015-02-05 2015-02-03 1.107 3,846,955 -32,880 0.58% 4,258,800
2015-02-03 2015-01-30 1.119 3,879,835 +16,440 0.59% 4,342,400
2015-01-27 2015-01-23 1.144 3,863,395 -4,110 0.59% 4,418,000
2015-01-26 2015-01-22 1.107 3,867,505 +8,220 0.59% 4,281,550
2015-01-22 2015-01-20 1.083 3,859,285 +8,220 0.59% 4,178,550
2015-01-21 2015-01-19 1.083 3,851,065 -8,220 0.59% 4,169,650
2015-01-20 2015-01-16 1.144 3,859,285 +32,880 0.59% 4,413,300
2015-01-19 2015-01-15 1.168 3,826,405 +41,100 0.58% 4,468,800
2015-01-14 2015-01-12 1.204 3,785,305 -8,220 0.58% 4,558,950
2015-01-12 2015-01-08 1.229 3,793,525 -41,100 0.58% 4,661,150
2015-01-09 2015-01-07 1.265 3,834,625 -24,660 0.58% 4,851,600
2015-01-08 2015-01-06 1.192 3,859,285 +73,980 0.59% 4,601,100
2015-01-07 2015-01-05 1.204 3,785,305 -24,660 0.58% 4,558,950
2015-01-06 2015-01-02 1.217 3,809,965 -4,110 0.58% 4,635,000
2015-01-02 2014-12-29 1.217 3,814,075 +8,220 0.58% 4,640,000
2014-12-30 2014-12-24 1.253 3,805,855 +24,660 0.58% 4,768,900
2014-12-29 2014-12-22 1.204 3,781,195 +16,440 0.57% 4,554,000
2014-12-23 2014-12-19 1.217 3,764,755 +20,550 0.57% 4,580,000
2014-12-22 2014-12-18 1.192 3,744,205 -8,220 0.57% 4,463,900
2014-12-19 2014-12-17 1.290 3,752,425 +8,220 0.57% 4,838,900
2014-12-18 2014-12-16 1.350 3,744,205 +28,770 0.57% 5,056,050
2014-12-17 2014-12-15 1.399 3,715,435 +16,440 0.56% 5,197,999
2014-12-16 2014-12-12 1.363 3,698,995 -90,420 0.56% 5,039,999
2014-12-15 2014-12-11 1.399 3,789,415 -98,640 0.58% 5,301,500
2014-12-12 2014-12-10 1.265 3,888,055 -45,210 0.59% 4,919,200
2014-12-11 2014-12-09 1.095 3,933,265 +300,030 0.60% 4,306,500
2014-12-10 2014-12-08 1.046 3,633,235 +28,769 0.55% 3,801,200
2014-12-09 2014-12-05 1.229 3,604,466 +45,210 0.55% 4,428,851
2014-12-08 2014-12-04 1.363 3,559,256 +209,610 0.54% 4,849,601
2014-12-04 2014-12-02 1.399 3,349,646 +8,220 0.51% 4,686,250
2014-12-03 2014-12-01 1.363 3,341,426 +12,330 0.51% 4,552,800
2014-12-02 2014-11-28 1.436 3,329,096 +16,440 0.51% 4,779,000
2014-12-01 2014-11-27 1.436 3,312,656 +246,600 0.50% 4,755,400
2014-11-28 2014-11-26 1.484 3,066,056 -8,220 0.47% 4,550,600
2014-11-25 2014-11-21 1.484 3,074,276 +73,980 0.47% 4,562,800
2014-11-24 2014-11-20 1.436 3,000,296 -32,880 0.46% 4,307,000
2014-11-21 2014-11-19 1.496 3,033,176 +32,880 0.46% 4,538,700
2014-11-20 2014-11-18 1.375 3,000,296 +82,200 0.46% 4,124,500
2014-11-19 2014-11-17 1.423 2,918,096 -12,330 0.44% 4,153,499
2014-11-18 2014-11-14 1.460 2,930,426 -12,330 0.45% 4,277,999
2014-11-17 2014-11-13 1.472 2,942,756 +45,210 0.45% 4,331,800
2014-11-14 2014-11-12 1.521 2,897,546 -16,440 0.44% 4,406,249
2014-11-13 2014-11-11 1.472 2,913,986 +110,969 0.44% 4,289,449
2014-11-12 2014-11-10 1.557 2,803,017 +226,050 0.43% 4,364,801
2014-11-11 2014-11-07 1.630 2,576,967 +287,700 0.39% 4,200,900
2014-11-10 2014-11-06 1.667 2,289,267 -20,550 0.35% 3,815,450
2014-11-07 2014-11-05 1.594 2,309,817 +143,850 0.35% 3,681,100
2014-11-06 2014-11-04 1.618 2,165,967 -8,220 0.33% 3,504,550
2014-11-05 2014-11-03 1.667 2,174,187 +73,980 0.33% 3,623,650
2014-11-04 2014-10-31 1.703 2,100,207 +65,760 0.32% 3,576,999
2014-11-03 2014-10-30 1.703 2,034,447 +8,220 0.31% 3,464,999
2014-10-31 2014-10-29 1.715 2,026,227 -110,970 0.31% 3,475,649
2014-10-30 2014-10-28 1.776 2,137,197 -267,150 0.32% 3,795,999
2014-10-28 2014-10-24 1.667 2,404,347 +16,440 0.37% 4,007,250
2014-10-27 2014-10-23 1.642 2,387,907 +143,850 0.36% 3,921,750
2014-10-24 2014-10-22 1.642 2,244,057 +24,660 0.34% 3,685,500
2014-10-23 2014-10-21 1.703 2,219,397 -205,500 0.34% 3,780,000
2014-10-22 2014-10-20 1.363 2,424,897 -49,320 0.37% 3,304,000
2014-10-21 2014-10-17 1.399 2,474,217 +221,940 0.38% 3,461,500
2014-10-20 2014-10-16 1.411 2,252,277 +123,300 0.34% 3,178,400
2014-10-17 2014-10-15 1.521 2,128,977 +53,430 0.32% 3,237,499
2014-10-16 2014-10-14 1.630 2,075,547 -123,300 0.32% 3,383,499
2014-10-15 2014-10-13 1.630 2,198,847 -24,660 0.33% 3,584,500
2014-10-14 2014-10-10 1.667 2,223,507 +86,310 0.34% 3,705,850
2014-10-13 2014-10-09 1.618 2,137,197 +312,359 0.32% 3,457,999
2014-10-10 2014-10-08 1.679 1,824,838 -36,990 0.28% 3,063,600
2014-10-09 2014-10-07 1.436 1,861,828 +476,760 0.28% 2,672,700
2014-10-08 2014-10-06 1.387 1,385,068 -345,240 0.21% 1,920,900
2014-10-07 2014-10-03 1.034 1,730,308 +106,860 0.26% 1,789,250
2014-10-06 2014-09-30 0.949 1,623,448 -2,050,887 0.25% 1,540,500
2014-10-03 2014-09-29 1.058 3,674,335 +567,179 0.56% 3,888,900
2014-09-30 2014-09-26 1.144 3,107,156 0.47% 3,553,200

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