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 0.060 808,000 +0 0.06% 48,480
2025-10-13 2025-10-09 0.060 808,000 +0 0.06% 48,480
2025-10-10 2025-10-08 0.060 808,000 +0 0.06% 48,480
2025-10-09 2025-10-06 0.064 808,000 +0 0.06% 51,712
2025-10-08 2025-10-03 0.064 808,000 +0 0.06% 51,712
2025-10-06 2025-10-02 0.064 808,000 +0 0.06% 51,712
2025-10-03 2025-09-30 0.061 808,000 +0 0.06% 49,288
2025-10-02 2025-09-29 0.061 808,000 +0 0.06% 49,288
2025-09-30 2025-09-26 0.058 808,000 +0 0.06% 46,864
2025-09-29 2025-09-25 0.057 808,000 +2,000 0.06% 46,056
2025-07-23 2025-07-21 0.064 806,000 +16,000 0.06% 51,584
2025-07-04 2025-07-02 0.063 790,000 +10,000 0.06% 49,770
2025-07-02 2025-06-27 0.064 780,000 +100,000 0.06% 49,920
2025-05-16 2025-05-14 0.074 680,000 +100,000 0.05% 50,320
2025-04-23 2025-04-17 0.081 580,000 +100,000 0.04% 46,980
2025-04-01 2025-03-28 0.100 480,000 +126,000 0.04% 48,000
2024-10-08 2024-10-04 0.136 354,000 +8,000 0.03% 48,144
2024-10-03 2024-09-30 0.135 346,000 +7,689 0.03% 46,710
2024-09-20 2024-09-17 0.144 338,311 +5,867 0.03% 48,786
2024-08-16 2024-08-14 0.141 332,444 -97,778 0.03% 46,920
2024-08-15 2024-08-13 0.141 430,222 +11,733 0.03% 60,720
2024-08-14 2024-08-12 0.152 418,489 +86,045 0.03% 63,772
2024-08-09 2024-08-07 0.152 332,444 -97,778 0.03% 50,660
2024-08-08 2024-08-06 0.160 430,222 +97,778 0.03% 68,640
2024-07-24 2024-07-22 0.156 332,444 -97,778 0.03% 52,020
2024-07-23 2024-07-19 0.153 430,222 +97,778 0.03% 66,000
2024-07-17 2024-07-15 0.153 332,444 -97,778 0.03% 51,000
2024-07-16 2024-07-12 0.153 430,222 +97,778 0.03% 66,000
2024-07-12 2024-07-10 0.150 332,444 -89,956 0.03% 49,980
2024-07-11 2024-07-09 0.152 422,400 -3,911 0.03% 64,368
2024-07-10 2024-07-08 0.143 426,311 +19,555 0.03% 61,040
2024-07-09 2024-07-05 0.148 406,756 +29,334 0.03% 60,320
2024-07-08 2024-07-04 0.149 377,422 +44,978 0.03% 56,356
2024-07-05 2024-07-03 0.151 332,444 -97,778 0.03% 50,320
2024-07-04 2024-07-02 0.153 430,222 -113,422 0.03% 66,000
2024-07-03 2024-06-28 0.153 543,644 +172,088 0.04% 83,400
2024-06-26 2024-06-24 0.132 371,556 -25,422 0.03% 49,020
2024-06-25 2024-06-21 0.130 396,978 +25,422 0.03% 51,562
2024-06-24 2024-06-20 0.128 371,556 -46,933 0.03% 47,500
2024-06-21 2024-06-19 0.127 418,489 -89,955 0.03% 53,072
2024-06-20 2024-06-18 0.123 508,444 -127,112 0.04% 62,400
2024-06-19 2024-06-17 0.124 635,556 +240,534 0.05% 78,650
2024-06-18 2024-06-14 0.125 395,022 -174,045 0.03% 49,288
2024-06-17 2024-06-13 0.122 569,067 -5,866 0.04% 69,258
2024-06-14 2024-06-12 0.123 574,933 +7,822 0.05% 70,560
2024-06-13 2024-06-11 0.122 567,111 -195,556 0.04% 69,020
2024-06-12 2024-06-07 0.123 762,667 +64,534 0.06% 93,600
2024-06-11 2024-06-06 0.128 698,133 +303,111 0.05% 89,250
2024-06-07 2024-06-05 0.131 395,022 +13,689 0.03% 51,712
2024-06-06 2024-06-04 0.133 381,333 -576,889 0.03% 50,700
2024-06-05 2024-06-03 0.140 958,222 +625,778 0.08% 134,260
2024-06-04 2024-05-31 0.140 332,444 -330,489 0.03% 46,580
2024-06-03 2024-05-30 0.138 662,933 +220,977 0.05% 91,530
2024-05-31 2024-05-29 0.143 441,956 +109,512 0.03% 63,280
2024-05-30 2024-05-28 0.143 332,444 -398,934 0.03% 47,600
2024-05-29 2024-05-27 0.153 731,378 +396,978 0.06% 112,200
2024-05-28 2024-05-24 0.147 334,400 -406,756 0.03% 49,248
2024-05-27 2024-05-23 0.148 741,156 +408,712 0.06% 109,910
2024-05-24 2024-05-22 0.148 332,444 -39,112 0.03% 49,300
2024-05-23 2024-05-21 0.153 371,556 -301,155 0.03% 57,000
2024-05-22 2024-05-20 0.156 672,711 +64,533 0.05% 105,264
2024-05-21 2024-05-17 0.158 608,178 +219,022 0.05% 95,788
2024-05-20 2024-05-16 0.163 389,156 -166,222 0.03% 63,282
2024-05-17 2024-05-14 0.169 555,378 +17,600 0.04% 93,720
2024-05-16 2024-05-13 0.174 537,778 -381,333 0.04% 93,500
2024-05-14 2024-05-10 0.174 919,111 +391,111 0.07% 159,800
2024-05-13 2024-05-09 0.197 528,000 +195,556 0.04% 104,220
2024-05-10 2024-05-08 0.197 332,444 -195,556 0.03% 65,620
2024-05-09 2024-05-07 0.197 528,000 +195,556 0.04% 104,220
2023-10-04 2023-09-29 0.231 332,444 +9,066 0.03% 76,897
2022-07-05 2022-06-30 0.222 323,378 -370,933 0.03% 71,740
2022-03-02 2022-02-28 0.212 694,311 -83,698 0.06% 147,460
2022-02-28 2022-02-24 0.233 778,009 -30,435 0.06% 181,596
2022-01-07 2022-01-05 0.258 808,444 -9,512 0.07% 208,250
2021-07-19 2021-07-15 0.233 817,956 -9,511 0.07% 190,920
2021-07-12 2021-07-08 0.268 827,467 +5,707 0.07% 221,850
2021-05-28 2021-05-26 0.289 821,760 -7,609 0.07% 237,600
2021-05-03 2021-04-29 0.284 829,369 +7,609 0.07% 235,440
2021-04-29 2021-04-27 0.250 821,760 -9,511 0.07% 205,632
2021-03-24 2021-03-22 0.252 831,271 -9,511 0.07% 209,760
2021-03-18 2021-03-16 0.268 840,782 +5,706 0.07% 225,420
2021-02-08 2021-02-04 0.203 835,076 +9,512 0.07% 169,454
2020-11-27 2020-11-25 0.192 825,564 -9,512 0.07% 158,844
2020-11-11 2020-11-09 0.195 835,076 +9,512 0.07% 162,430
2020-05-11 2020-05-07 0.257 825,564 +3,804 0.07% 211,792
2020-04-16 2020-04-14 0.242 821,760 -15,218 0.07% 198,720
2020-03-13 2020-03-11 0.247 836,978 +5,707 0.07% 206,800
2020-01-30 2020-01-24 0.284 831,271 -9,511 0.07% 235,980
2019-12-18 2019-12-16 0.238 840,782 -19,022 0.07% 199,784
2019-11-22 2019-11-20 0.279 859,804 -11,414 0.07% 239,560
2019-10-04 2019-10-02 0.340 871,218 +21,850 0.07% 295,963
2019-10-02 2019-09-27 0.340 849,368 -18,545 0.07% 288,540
2019-09-30 2019-09-26 0.334 867,913 -46,363 0.07% 290,160
2019-09-26 2019-09-24 0.329 914,276 +24,108 0.08% 300,730
2019-09-23 2019-09-19 0.334 890,168 +11,128 0.07% 297,600
2019-09-19 2019-09-17 0.329 879,040 -18,546 0.07% 289,140
2019-09-16 2019-09-12 0.340 897,586 +46,363 0.07% 304,920
2019-09-11 2019-09-09 0.340 851,223 +18,545 0.07% 289,170
2019-01-07 2019-01-03 0.518 832,678 -27,817 0.07% 431,040
2018-12-27 2018-12-20 0.534 860,495 +18,545 0.07% 459,360
2018-12-12 2018-12-10 0.773 841,950 +37,090 0.07% 650,944
2018-12-11 2018-12-07 0.705 804,860 +50,222 0.07% 567,363
2018-11-09 2018-11-07 0.580 754,638 -8,795 0.07% 437,580
2018-11-07 2018-11-05 0.603 763,433 +8,795 0.07% 460,040
2018-08-30 2018-08-28 0.812 754,638 +57,170 0.07% 612,696
2018-06-14 2018-06-12 0.898 697,468 -8,129 0.07% 626,340
2018-05-31 2018-05-29 0.960 705,597 +81,290 0.07% 677,040
2018-05-16 2018-05-14 0.923 624,307 -8,129 0.06% 576,000
2018-04-24 2018-04-20 1.009 632,436 +6,503 0.06% 637,960
2018-04-16 2018-04-12 1.009 625,933 -1,626 0.06% 631,400
2018-03-21 2018-03-19 1.083 627,559 +81,290 0.06% 679,360
2018-02-23 2018-02-21 1.144 546,269 +16,258 0.05% 624,960
2018-02-01 2018-01-30 1.218 530,011 +81,290 0.05% 645,480
2018-01-24 2018-01-22 1.230 448,721 -1,626 0.04% 552,000
2018-01-12 2018-01-10 1.292 450,347 +3,252 0.04% 581,700
2018-01-11 2018-01-09 1.230 447,095 -81,290 0.04% 550,000
2018-01-04 2018-01-02 1.304 528,385 -81,290 0.05% 689,000
2018-01-03 2017-12-29 1.304 609,675 +81,290 0.06% 795,000
2017-12-29 2017-12-27 1.304 528,385 +8,129 0.05% 689,000
2017-12-28 2017-12-22 1.169 520,256 +84,542 0.05% 608,000
2017-12-11 2017-12-07 1.169 435,714 -8,129 0.04% 509,199
2017-11-30 2017-11-28 1.206 443,843 -65,033 0.04% 535,079
2017-11-10 2017-11-08 1.181 508,876 -16,258 0.05% 600,961
2017-09-26 2017-09-22 1.398 525,134 +12,064 0.05% 733,921
2017-09-22 2017-09-20 1.410 513,070 -15,884 0.05% 723,521
2017-09-21 2017-09-19 1.410 528,954 -7,942 0.05% 745,920
2017-09-13 2017-09-11 1.410 536,896 -39,712 0.05% 757,119
2017-09-12 2017-09-08 1.398 576,608 -7,942 0.06% 805,860
2017-08-30 2017-08-28 1.385 584,550 +7,942 0.06% 809,600
2017-08-25 2017-08-22 1.372 576,608 -7,942 0.06% 791,340
2017-08-22 2017-08-18 1.335 584,550 -23,827 0.06% 780,160
2017-08-14 2017-08-10 1.309 608,377 +4,766 0.06% 796,640
2017-08-11 2017-08-09 1.322 603,611 +60,361 0.06% 798,000
2017-08-10 2017-08-08 1.322 543,250 +14,296 0.05% 718,200
2017-08-04 2017-08-02 1.309 528,954 +23,827 0.05% 692,640
2017-07-10 2017-07-06 1.423 505,127 -7,943 0.05% 718,679
2017-07-07 2017-07-05 1.448 513,070 +158,845 0.05% 742,901
2017-07-06 2017-07-04 1.448 354,225 -160,433 0.03% 512,901
2017-06-30 2017-06-28 1.448 514,658 +81,011 0.05% 745,200
2017-06-29 2017-06-27 1.461 433,647 -127,076 0.04% 633,360
2017-06-21 2017-06-19 1.473 560,723 -6,354 0.05% 826,020
2017-06-20 2017-06-16 1.448 567,077 +39,711 0.05% 821,100
2017-06-15 2017-06-13 1.398 527,366 -39,711 0.05% 737,040
2017-06-14 2017-06-12 1.385 567,077 -11,119 0.05% 785,400
2017-06-13 2017-06-09 1.322 578,196 -61,950 0.06% 764,400
2017-06-12 2017-06-08 1.385 640,146 +63,538 0.06% 886,600
2017-06-09 2017-06-07 1.246 576,608 +12,708 0.06% 718,740
2017-06-06 2017-06-02 1.108 563,900 -27,004 0.05% 624,800
2017-05-22 2017-05-18 1.108 590,904 -1,588 0.06% 654,720
2017-05-19 2017-05-17 1.095 592,492 -6,354 0.06% 649,020
2017-04-06 2017-04-03 1.158 598,846 +7,942 0.06% 693,680
2017-03-17 2017-03-15 1.171 590,904 +39,712 0.06% 691,920
2017-03-15 2017-03-13 1.184 551,192 -65,127 0.05% 652,359
2017-03-13 2017-03-09 1.184 616,319 -93,719 0.06% 729,440
2017-03-01 2017-02-27 1.259 710,038 -39,711 0.07% 894,001
2017-02-23 2017-02-21 1.221 749,749 +39,711 0.07% 915,680
2017-02-20 2017-02-16 1.246 710,038 +39,712 0.07% 885,061
2017-02-17 2017-02-15 1.246 670,326 -158,845 0.06% 835,560
2017-02-16 2017-02-14 1.272 829,171 -6,354 0.08% 1,054,440
2017-01-12 2017-01-10 1.297 835,525 +39,711 0.08% 1,083,560
2017-01-11 2017-01-09 1.309 795,814 -7,942 0.08% 1,042,080
2017-01-09 2017-01-05 1.322 803,756 -79,423 0.08% 1,062,600
2017-01-04 2016-12-30 1.473 883,179 -3,177 0.09% 1,301,040
2016-12-29 2016-12-23 1.410 886,356 -9,530 0.09% 1,249,921
2016-12-22 2016-12-20 1.347 895,886 -7,943 0.09% 1,206,960
2016-12-21 2016-12-19 1.309 903,829 +79,423 0.09% 1,183,521
2016-12-14 2016-12-12 1.448 824,406 -1,588 0.08% 1,193,700
2016-12-13 2016-12-09 1.435 825,994 +88,953 0.08% 1,185,599
2016-12-12 2016-12-08 1.473 737,041 +257,329 0.07% 1,085,760
2016-12-08 2016-12-06 1.549 479,712 -46,065 0.05% 742,920
2016-12-05 2016-12-01 1.511 525,777 +19,061 0.05% 794,400
2016-12-02 2016-11-30 1.536 506,716 +3,177 0.05% 778,360
2016-12-01 2016-11-29 1.523 503,539 +4,765 0.05% 767,140
2016-11-28 2016-11-24 1.561 498,774 +63,538 0.05% 778,721
2016-11-24 2016-11-22 1.586 435,236 +79,423 0.04% 690,481
2016-11-21 2016-11-17 1.586 355,813 +11,119 0.03% 564,480
2016-11-18 2016-11-16 1.574 344,694 -23,827 0.03% 542,500
2016-11-14 2016-11-10 1.549 368,521 -39,711 0.04% 570,721
2016-11-11 2016-11-09 1.549 408,232 -7,942 0.04% 632,220
2016-11-10 2016-11-08 1.549 416,174 +4,765 0.04% 644,520
2016-11-08 2016-11-04 1.586 411,409 +4,766 0.04% 652,680
2016-11-07 2016-11-03 1.612 406,643 -1,589 0.04% 655,359
2016-11-03 2016-11-01 1.649 408,232 -370,109 0.04% 673,340
2016-11-02 2016-10-31 1.687 778,341 -60,361 0.08% 1,313,200
2016-10-31 2016-10-27 1.511 838,702 +23,827 0.08% 1,267,200
2016-10-24 2016-10-19 1.536 814,875 -1,589 0.08% 1,251,720
2016-10-20 2016-10-18 1.536 816,464 -7,942 0.08% 1,254,160
2016-10-18 2016-10-14 1.549 824,406 -23,827 0.08% 1,276,740
2016-10-13 2016-10-11 1.511 848,233 +36,535 0.08% 1,281,600
2016-10-12 2016-10-07 1.586 811,698 -7,943 0.08% 1,287,719
2016-10-11 2016-10-06 1.599 819,641 +23,827 0.08% 1,310,641
2016-10-07 2016-10-05 1.624 795,814 -23,827 0.08% 1,292,580
2016-10-06 2016-10-04 1.662 819,641 -27,003 0.08% 1,362,241
2016-10-05 2016-10-03 1.649 846,644 -50,831 0.08% 1,396,459
2016-10-04 2016-09-30 1.561 897,475 +15,885 0.09% 1,401,200
2016-10-03 2016-09-29 1.473 881,590 -12,708 0.09% 1,298,700
2016-09-30 2016-09-28 1.473 894,298 +23,827 0.09% 1,317,420
2016-09-29 2016-09-27 1.486 870,471 +9,531 0.08% 1,293,280
2016-09-26 2016-09-22 1.561 860,940 -7,943 0.08% 1,344,159
2016-09-23 2016-09-21 1.498 868,883 +15,885 0.08% 1,301,861
2016-09-22 2016-09-20 1.523 852,998 -7,942 0.08% 1,299,540
2016-09-21 2016-09-19 1.536 860,940 -6,354 0.08% 1,322,479
2016-09-19 2016-09-14 1.536 867,294 +39,711 0.08% 1,332,240
2016-09-15 2016-09-13 1.561 827,583 -20,650 0.08% 1,292,080
2016-09-14 2016-09-12 1.486 848,233 +563,900 0.08% 1,260,240
2016-09-09 2016-09-07 1.700 284,333 +47,654 0.03% 483,300
2016-09-08 2016-09-06 1.775 236,679 +77,834 0.02% 420,180
2016-09-06 2016-09-02 1.788 158,845 -15,885 0.02% 284,000
2016-08-23 2016-08-19 1.564 174,730 +4,543 0.02% 273,307
2016-08-22 2016-08-18 1.525 170,187 +30,943 0.02% 259,601
2016-08-11 2016-08-09 1.603 139,244 -4,641 0.01% 223,201
2016-06-20 2016-06-16 1.331 143,885 +7,736 0.01% 191,580
2016-06-13 2016-06-08 1.422 136,149 -23,208 0.01% 193,600
2016-06-07 2016-06-03 1.254 159,357 -77,357 0.02% 199,821
2016-05-30 2016-05-26 1.267 236,714 -75,811 0.02% 299,880
2016-05-26 2016-05-24 1.267 312,525 -32,490 0.03% 395,921
2016-05-25 2016-05-23 1.293 345,015 -30,943 0.03% 446,000
2016-05-04 2016-04-29 1.370 375,958 +30,943 0.04% 515,160
2016-03-22 2016-03-18 1.409 345,015 +4,642 0.03% 486,140
2016-02-22 2016-02-18 1.551 340,373 -3,095 0.03% 528,000
2016-01-12 2016-01-08 1.642 343,468 +3,095 0.03% 563,881
2015-12-22 2015-12-18 1.732 340,373 -15,472 0.03% 589,600
2015-12-10 2015-12-08 1.693 355,845 +15,472 0.04% 602,600
2015-12-08 2015-12-04 1.642 340,373 -38,679 0.03% 558,800
2015-12-04 2015-12-02 1.810 379,052 +134,602 0.04% 686,000
2015-12-02 2015-11-30 1.706 244,450 -170,187 0.02% 417,120
2015-12-01 2015-11-27 1.629 414,637 -13,924 0.04% 675,361
2015-11-30 2015-11-26 1.525 428,561 -63,433 0.04% 653,720
2015-11-25 2015-11-23 1.319 491,994 -23,207 0.05% 648,720
2015-11-23 2015-11-19 1.228 515,201 -7,736 0.05% 632,700
2015-11-19 2015-11-17 1.176 522,937 +46,414 0.05% 615,160
2015-11-18 2015-11-16 1.099 476,523 -12,377 0.05% 523,600
2015-11-16 2015-11-12 1.112 488,900 +23,207 0.05% 543,520
2015-11-12 2015-11-10 1.125 465,693 -3,094 0.05% 523,741
2015-09-25 2015-09-23 1.163 468,787 -1,547 0.05% 545,400
2015-09-15 2015-09-11 1.228 470,334 +1,547 0.05% 577,600
2015-08-28 2015-08-26 1.151 468,787 -293,959 0.05% 539,340
2015-08-27 2015-08-25 1.202 762,746 +13,925 0.08% 916,981
2015-08-21 2015-08-19 1.487 748,821 +9,283 0.07% 1,113,200
2015-08-19 2015-08-17 1.606 739,538 +4,641 0.07% 1,187,536
2015-08-18 2015-08-14 1.619 734,897 +45,700 0.07% 1,190,000
2015-08-17 2015-08-13 1.646 689,197 -37,054 0.07% 1,134,599
2015-07-29 2015-07-27 1.633 726,251 -7,411 0.08% 1,185,800
2015-07-13 2015-07-09 1.538 733,662 +74,108 0.08% 1,128,600
2015-07-03 2015-06-30 1.646 659,554 +1,482 0.07% 1,085,799
2015-07-02 2015-06-29 1.714 658,072 +1,482 0.07% 1,127,759
2015-06-30 2015-06-26 1.781 656,590 -4,447 0.07% 1,169,520
2015-06-24 2015-06-22 1.808 661,037 -163,036 0.07% 1,195,281
2015-06-23 2015-06-19 1.781 824,073 -34,089 0.09% 1,467,841
2015-06-22 2015-06-18 1.754 858,162 -22,232 0.09% 1,505,400
2015-06-18 2015-06-16 1.714 880,394 +4,446 0.09% 1,508,760
2015-06-17 2015-06-15 1.754 875,948 -1,482 0.09% 1,536,601
2015-06-16 2015-06-12 1.646 877,430 +1,482 0.09% 1,444,480
2015-06-15 2015-06-11 1.646 875,948 -29,642 0.09% 1,442,041
2015-06-10 2015-06-08 1.660 905,590 -2,965 0.09% 1,503,059
2015-06-08 2015-06-04 1.795 908,555 +74,107 0.09% 1,630,580
2015-06-05 2015-06-03 1.754 834,448 +14,822 0.09% 1,463,801
2015-06-04 2015-06-02 1.808 819,626 +14,821 0.09% 1,482,040
2015-06-02 2015-05-29 1.876 804,805 +296,429 0.08% 1,509,541
2015-06-01 2015-05-28 1.862 508,376 +148,215 0.05% 946,681
2015-05-29 2015-05-27 1.862 360,161 +29,643 0.04% 670,680
2015-05-28 2015-05-26 1.835 330,518 -78,554 0.03% 606,559
2015-05-27 2015-05-22 1.876 409,072 -44,464 0.04% 767,280
2015-05-26 2015-05-21 1.808 453,536 +29,643 0.05% 820,079
2015-05-22 2015-05-20 1.822 423,893 +37,053 0.04% 772,199
2015-05-21 2015-05-19 1.700 386,840 -23,714 0.04% 657,720
2015-04-24 2015-04-22 1.687 410,554 -13,339 0.04% 692,500
2015-04-22 2015-04-20 1.471 423,893 -45,947 0.04% 623,479
2015-04-21 2015-04-17 1.538 469,840 +23,714 0.05% 722,760
2015-04-15 2015-04-13 1.498 446,126 +32,608 0.05% 668,221
2015-04-10 2015-04-08 1.633 413,518 +22,232 0.04% 675,179
2015-04-01 2015-03-30 1.673 391,286 +29,643 0.04% 654,720
2015-03-31 2015-03-27 1.714 361,643 +2,964 0.04% 619,759
2015-03-30 2015-03-26 1.687 358,679 -14,821 0.04% 605,000
2015-03-25 2015-03-23 1.754 373,500 +20,750 0.04% 655,199
2015-03-24 2015-03-20 1.727 352,750 +1,482 0.04% 609,279
2015-03-13 2015-03-11 1.849 351,268 -7,411 0.04% 649,379
2015-03-11 2015-03-09 1.835 358,679 +51,875 0.04% 658,240
2015-03-10 2015-03-06 1.741 306,804 +22,232 0.03% 534,060
2015-03-05 2015-03-03 1.754 284,572 -11,857 0.03% 499,200
2015-02-13 2015-02-11 1.849 296,429 +22,232 0.03% 548,000
2015-02-12 2015-02-10 1.822 274,197 +14,822 0.03% 499,500
2015-02-06 2015-02-04 1.930 259,375 -2,965 0.03% 500,499
2015-02-04 2015-02-02 1.930 262,340 +2,965 0.03% 506,221
2015-02-03 2015-01-30 1.930 259,375 -7,411 0.03% 500,499
2015-01-29 2015-01-27 1.943 266,786 -85,964 0.03% 518,400
2015-01-28 2015-01-26 1.930 352,750 -29,643 0.04% 680,679
2015-01-27 2015-01-23 1.822 382,393 -22,233 0.04% 696,599
2015-01-26 2015-01-22 1.781 404,626 -29,642 0.04% 720,721
2015-01-23 2015-01-21 1.754 434,268 +14,821 0.05% 761,799
2015-01-21 2015-01-19 1.687 419,447 -14,821 0.04% 707,500
2015-01-19 2015-01-15 1.754 434,268 -7,411 0.05% 761,799
2015-01-16 2015-01-14 1.727 441,679 -17,786 0.05% 762,880
2015-01-08 2015-01-06 1.484 459,465 +14,822 0.05% 682,000
2015-01-07 2015-01-05 1.552 444,643 +37,053 0.05% 689,999
2015-01-06 2015-01-02 1.484 407,590 +7,411 0.04% 605,000
2015-01-02 2014-12-29 1.484 400,179 +14,821 0.04% 594,000
2014-12-30 2014-12-24 1.579 385,358 -16,303 0.04% 608,401
2014-12-22 2014-12-18 1.660 401,661 -37,054 0.04% 666,660
2014-12-19 2014-12-17 1.646 438,715 +11,857 0.05% 722,240
2014-12-16 2014-12-12 1.754 426,858 -4,446 0.04% 748,801
2014-12-15 2014-12-11 1.687 431,304 +2,964 0.04% 727,500
2014-12-11 2014-12-09 1.768 428,340 -7,411 0.04% 757,180
2014-12-10 2014-12-08 1.741 435,751 +74,108 0.05% 758,521
2014-12-09 2014-12-05 1.754 361,643 +37,053 0.04% 634,399
2014-12-05 2014-12-03 1.754 324,590 +4,447 0.03% 569,401
2014-12-03 2014-12-01 1.808 320,143 -8,893 0.03% 578,879
2014-12-02 2014-11-28 1.862 329,036 +5,928 0.03% 612,720
2014-11-27 2014-11-25 1.943 323,108 -5,928 0.03% 627,841
2014-11-26 2014-11-24 1.984 329,036 -142,286 0.03% 652,680
2014-11-24 2014-11-20 1.862 471,322 +8,893 0.05% 877,680
2014-11-21 2014-11-19 1.889 462,429 +11,857 0.05% 873,600
2014-11-20 2014-11-18 1.889 450,572 -29,643 0.05% 851,200
2014-11-19 2014-11-17 1.808 480,215 -99,304 0.05% 868,320
2014-11-18 2014-11-14 1.849 579,519 -105,232 0.06% 1,071,341
2014-11-17 2014-11-13 1.768 684,751 0.07% 1,210,440

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