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 0.064 2,750,000 +0 0.33% 176,000
2025-10-13 2025-10-09 0.063 2,750,000 +0 0.33% 173,250
2025-10-10 2025-10-08 0.066 2,750,000 +0 0.33% 181,500
2025-10-09 2025-10-06 0.065 2,750,000 +0 0.33% 178,750
2025-10-08 2025-10-03 0.063 2,750,000 +0 0.33% 173,250
2025-10-06 2025-10-02 0.063 2,750,000 +0 0.33% 173,250
2025-10-03 2025-09-30 0.066 2,750,000 +0 0.33% 181,500
2025-10-02 2025-09-29 0.070 2,750,000 +195,000 0.33% 192,500
2025-07-14 2025-07-10 0.056 2,555,000 -50,000 0.31% 143,080
2025-05-26 2025-05-22 0.070 2,605,000 +105,000 0.31% 182,350
2024-09-12 2024-09-10 0.065 2,500,000 -50,000 0.30% 162,500
2023-09-12 2023-09-07 0.138 2,550,000 -200,000 0.31% 351,900
2023-05-03 2023-04-28 0.158 2,750,000 -50,000 0.33% 434,500
2023-01-03 2022-12-29 0.192 2,800,000 -10,000 0.34% 537,600
2022-12-22 2022-12-20 0.180 2,810,000 +10,000 0.34% 505,800
2022-09-21 2022-09-19 0.230 2,800,000 +20,000 0.34% 644,000
2022-09-15 2022-09-13 0.309 2,780,000 +308,889 0.33% 860,063
2022-05-03 2022-04-28 0.268 2,471,111 -53,333 0.33% 661,640
2022-02-16 2022-02-14 0.315 2,524,444 -4,445 0.34% 795,200
2022-01-28 2022-01-26 0.338 2,528,889 -4,444 0.34% 853,500
2022-01-27 2022-01-25 0.349 2,533,333 +48,889 0.34% 883,500
2022-01-06 2022-01-04 0.293 2,484,444 +4,444 0.34% 726,700
2022-01-05 2022-01-03 0.273 2,480,000 -8,889 0.34% 677,970
2021-12-16 2021-12-14 0.388 2,488,889 +253,107 0.34% 966,264
2021-12-15 2021-12-13 0.382 2,235,782 +7,985 0.34% 854,000
2021-12-02 2021-11-30 0.382 2,227,797 -7,985 0.34% 850,950
2021-11-25 2021-11-23 0.357 2,235,782 -15,969 0.34% 798,000
2021-10-19 2021-10-15 0.294 2,251,751 +43,917 0.34% 662,700
2021-08-04 2021-08-02 0.273 2,207,834 +11,977 0.33% 602,770
2021-07-13 2021-07-09 0.240 2,195,857 -7,985 0.33% 528,000
2021-07-08 2021-07-06 0.271 2,203,842 -7,985 0.33% 596,160
2021-04-22 2021-04-20 0.225 2,211,827 +7,985 0.33% 498,600
2021-03-22 2021-03-18 0.230 2,203,842 +7,985 0.33% 507,840
2021-03-16 2021-03-12 0.225 2,195,857 -7,985 0.33% 495,000
2021-03-01 2021-02-25 0.248 2,203,842 +15,970 0.33% 546,480
2021-01-26 2021-01-22 0.225 2,187,872 +247,533 0.33% 493,200
2021-01-25 2021-01-21 0.213 1,940,339 +163,691 0.29% 413,100
2021-01-08 2021-01-06 0.214 1,776,648 -47,909 0.27% 380,475
2021-01-06 2021-01-04 0.200 1,824,557 +7,984 0.28% 365,600
2020-12-02 2020-11-30 0.235 1,816,573 -39,924 0.27% 427,700
2020-11-30 2020-11-26 0.273 1,856,497 +7,985 0.28% 506,850
2020-11-27 2020-11-25 0.332 1,848,512 +27,947 0.28% 613,475
2020-11-23 2020-11-19 0.147 1,820,565 -39,925 0.27% 266,760
2020-11-17 2020-11-13 0.154 1,860,490 -43,917 0.28% 286,590
2020-11-05 2020-11-03 0.155 1,904,407 -39,924 0.29% 295,740
2020-10-05 2020-09-29 0.140 1,944,331 -11,978 0.29% 272,720
2020-09-21 2020-09-17 0.145 1,956,309 -3,992 0.30% 284,200
2020-08-17 2020-08-13 0.169 1,960,301 +15,970 0.30% 331,425
2020-07-07 2020-07-03 0.145 1,944,331 -7,985 0.29% 282,460
2020-04-15 2020-04-09 0.154 1,952,316 -71,865 0.29% 300,735
2020-01-03 2019-12-31 0.213 2,024,181 -23,955 0.31% 430,950
2019-11-08 2019-11-06 0.223 2,048,136 +19,963 0.31% 456,570
2019-10-17 2019-10-15 0.195 2,028,173 -23,955 0.31% 396,240
2019-09-25 2019-09-23 0.187 2,052,128 -15,970 0.31% 382,930
2019-08-14 2019-08-12 0.252 2,068,098 -7,985 0.31% 520,590
2019-06-03 2019-05-30 0.326 2,076,083 -15,970 0.31% 676,000
2019-03-19 2019-03-15 0.388 2,092,053 +15,970 0.32% 812,200
2019-03-06 2019-03-04 0.338 2,076,083 -15,970 0.31% 702,000
2018-12-04 2018-11-30 0.420 2,092,053 -11,977 0.32% 877,700
2018-11-29 2018-11-27 0.451 2,104,030 -19,962 0.32% 948,600
2018-11-21 2018-11-19 0.413 2,123,992 +15,969 0.32% 877,800
2018-11-16 2018-11-14 0.382 2,108,023 +15,970 0.32% 805,200
2018-10-22 2018-10-18 0.338 2,092,053 -175,668 0.32% 707,400
2018-10-19 2018-10-16 0.332 2,267,721 -23,955 0.34% 752,600
2018-09-28 2018-09-26 0.394 2,291,676 -11,977 0.35% 904,050
2018-09-04 2018-08-31 0.451 2,303,653 -15,970 0.35% 1,038,600
2018-08-24 2018-08-22 0.445 2,319,623 +23,954 0.35% 1,031,275
2018-08-07 2018-08-03 0.488 2,295,669 -7,984 0.35% 1,121,250
2018-07-26 2018-07-24 0.507 2,303,653 +7,984 0.35% 1,168,425
2018-07-06 2018-07-04 0.526 2,295,669 +79,850 0.35% 1,207,500
2018-06-27 2018-06-25 0.601 2,215,819 -79,850 0.33% 1,332,000
2018-06-13 2018-06-11 0.676 2,295,669 -15,969 0.35% 1,552,500
2018-05-17 2018-05-15 0.751 2,311,638 +159,698 0.35% 1,737,000
2018-05-15 2018-05-11 0.764 2,151,940 +15,970 0.32% 1,643,950
2018-05-11 2018-05-09 0.689 2,135,970 +7,985 0.32% 1,471,250
2018-05-08 2018-05-04 0.651 2,127,985 -3,992 0.32% 1,385,800
2018-05-04 2018-05-02 0.639 2,131,977 +39,924 0.32% 1,361,700
2018-05-02 2018-04-27 0.664 2,092,053 +39,925 0.32% 1,388,600
2018-04-27 2018-04-25 0.651 2,052,128 +159,699 0.31% 1,336,400
2018-04-25 2018-04-23 0.664 1,892,429 -23,955 0.29% 1,256,100
2018-02-23 2018-02-21 0.714 1,916,384 -79,850 0.29% 1,368,000
2018-02-13 2018-02-09 0.689 1,996,234 +71,865 0.30% 1,375,000
2018-02-12 2018-02-08 0.689 1,924,369 +7,985 0.29% 1,325,500
2018-02-07 2018-02-05 0.701 1,916,384 -3,993 0.29% 1,344,000
2018-01-24 2018-01-22 0.726 1,920,377 +15,970 0.29% 1,394,900
2017-12-27 2017-12-21 0.701 1,904,407 -63,879 0.29% 1,335,600
2017-12-08 2017-12-06 0.791 1,968,286 +98,414 0.30% 1,556,842
2017-12-04 2017-11-30 0.791 1,869,872 +7,586 0.30% 1,479,000
2017-11-24 2017-11-22 0.765 1,862,286 -15,172 0.30% 1,423,900
2017-11-23 2017-11-21 0.765 1,877,458 +37,929 0.30% 1,435,500
2017-11-17 2017-11-15 0.791 1,839,529 -424,799 0.29% 1,455,000
2017-11-16 2017-11-14 0.765 2,264,328 +3,793 0.36% 1,731,300
2017-11-15 2017-11-13 0.778 2,260,535 +7,586 0.36% 1,758,200
2017-11-10 2017-11-08 0.817 2,252,949 +45,514 0.36% 1,841,400
2017-11-08 2017-11-06 0.817 2,207,435 +53,100 0.35% 1,804,200
2017-10-31 2017-10-27 0.923 2,154,335 -45,514 0.34% 1,988,000
2017-10-30 2017-10-26 0.936 2,199,849 +3,793 0.35% 2,059,000
2017-10-18 2017-10-16 0.936 2,196,056 +37,928 0.35% 2,055,450
2017-10-10 2017-10-06 0.936 2,158,128 +56,893 0.34% 2,019,950
2017-10-06 2017-10-03 0.962 2,101,235 +11,378 0.33% 2,022,100
2017-10-03 2017-09-28 0.936 2,089,857 +7,586 0.33% 1,956,050
2017-09-19 2017-09-15 0.949 2,082,271 +45,514 0.33% 1,976,400
2017-09-18 2017-09-14 0.962 2,036,757 -7,586 0.32% 1,960,050
2017-09-15 2017-09-13 0.989 2,044,343 +53,100 0.32% 2,021,250
2017-09-14 2017-09-12 1.283 1,991,243 +37,928 0.32% 2,554,540
2017-09-13 2017-09-11 1.313 1,953,315 +274,056 0.31% 2,564,159
2017-09-12 2017-09-08 1.343 1,679,259 +46,925 0.30% 2,254,499
2017-09-07 2017-09-05 1.268 1,632,334 +20,111 0.29% 2,069,750
2017-09-01 2017-08-30 1.238 1,612,223 +36,870 0.29% 1,996,150
2017-08-31 2017-08-29 1.253 1,575,353 +23,462 0.28% 1,974,000
2017-08-15 2017-08-11 1.223 1,551,891 -10,055 0.28% 1,898,301
2017-08-11 2017-08-09 1.268 1,561,946 +167,591 0.28% 1,980,500
2017-08-07 2017-08-03 1.253 1,394,355 -140,776 0.25% 1,747,200
2017-08-02 2017-07-31 1.208 1,535,131 -6,704 0.28% 1,854,899
2017-07-24 2017-07-20 1.193 1,541,835 +80,444 0.28% 1,840,000
2017-07-21 2017-07-19 1.208 1,461,391 +26,814 0.26% 1,765,799
2017-07-14 2017-07-12 1.223 1,434,577 +6,704 0.26% 1,754,800
2017-07-13 2017-07-11 1.208 1,427,873 -30,167 0.26% 1,725,300
2017-07-12 2017-07-10 1.208 1,458,040 -33,518 0.26% 1,761,750
2017-07-11 2017-07-07 1.193 1,491,558 -67,036 0.27% 1,780,000
2017-07-10 2017-07-06 1.164 1,558,594 -16,759 0.28% 1,813,500
2017-07-06 2017-07-04 1.164 1,575,353 +53,629 0.28% 1,833,000
2017-07-05 2017-07-03 1.164 1,521,724 +67,036 0.27% 1,770,600
2017-07-04 2017-06-30 1.193 1,454,688 +6,704 0.26% 1,736,000
2017-06-29 2017-06-27 1.178 1,447,984 +26,814 0.26% 1,706,400
2017-06-28 2017-06-26 1.223 1,421,170 -100,554 0.26% 1,738,400
2017-06-22 2017-06-20 1.074 1,521,724 +33,518 0.27% 1,634,400
2017-06-07 2017-06-05 1.044 1,488,206 +13,407 0.27% 1,554,000
2017-06-01 2017-05-29 1.044 1,474,799 -40,222 0.27% 1,540,000
2017-05-17 2017-05-15 1.074 1,515,021 +40,222 0.27% 1,627,200
2017-03-28 2017-03-24 1.104 1,474,799 +10,056 0.27% 1,628,000
2017-03-20 2017-03-16 1.119 1,464,743 +13,407 0.26% 1,638,750
2017-03-13 2017-03-09 1.134 1,451,336 +20,111 0.26% 1,645,400
2017-03-10 2017-03-08 1.149 1,431,225 +10,055 0.26% 1,643,950
2017-03-03 2017-03-01 1.164 1,421,170 -13,407 0.26% 1,653,600
2017-03-01 2017-02-27 1.149 1,434,577 +13,407 0.26% 1,647,800
2017-02-27 2017-02-23 1.164 1,421,170 +6,704 0.26% 1,653,600
2017-02-24 2017-02-22 1.193 1,414,466 +6,704 0.25% 1,688,000
2017-02-17 2017-02-15 1.223 1,407,762 -73,740 0.25% 1,721,999
2017-02-16 2017-02-14 1.208 1,481,502 +120,665 0.27% 1,790,100
2017-02-14 2017-02-10 1.223 1,360,837 -6,704 0.24% 1,664,600
2017-02-13 2017-02-09 1.223 1,367,541 +13,408 0.25% 1,672,800
2017-02-09 2017-02-07 1.238 1,354,133 -20,111 0.24% 1,676,600
2017-02-03 2017-02-01 1.268 1,374,244 -3,352 0.25% 1,742,500
2017-01-23 2017-01-19 1.313 1,377,596 +3,352 0.25% 1,808,400
2017-01-12 2017-01-10 1.283 1,374,244 +40,221 0.25% 1,763,000
2017-01-09 2017-01-05 1.313 1,334,023 -13,407 0.24% 1,751,201
2017-01-06 2017-01-04 1.283 1,347,430 -30,166 0.24% 1,728,600
2016-12-21 2016-12-19 1.074 1,377,596 +6,704 0.25% 1,479,600
2016-12-19 2016-12-15 1.119 1,370,892 +13,407 0.25% 1,533,749
2016-12-14 2016-12-12 1.149 1,357,485 +20,111 0.24% 1,559,250
2016-12-12 2016-12-08 1.178 1,337,374 +26,814 0.24% 1,576,050
2016-12-09 2016-12-07 1.584 1,310,560 +87,147 0.24% 2,075,750
2016-12-08 2016-12-06 1.667 1,223,413 +71,800 0.22% 2,039,707
2016-12-06 2016-12-02 1.567 1,151,613 -11,996 0.23% 1,804,800
2016-12-01 2016-11-29 1.450 1,163,609 -56,981 0.23% 1,687,800
2016-11-15 2016-11-11 1.217 1,220,590 -155,948 0.25% 1,485,550
2016-11-03 2016-11-01 1.234 1,376,538 +11,996 0.28% 1,698,300
2016-11-02 2016-10-31 1.234 1,364,542 -5,998 0.27% 1,683,500
2016-10-31 2016-10-27 1.267 1,370,540 -5,998 0.28% 1,736,600
2016-10-17 2016-10-13 1.284 1,376,538 +5,998 0.28% 1,767,150
2016-10-06 2016-10-04 1.300 1,370,540 +8,997 0.28% 1,782,300
2016-10-05 2016-10-03 1.317 1,361,543 -5,998 0.27% 1,793,300
2016-09-28 2016-09-26 1.300 1,367,541 +11,996 0.27% 1,778,400
2016-09-23 2016-09-21 1.334 1,355,545 -59,980 0.27% 1,808,000
2016-09-22 2016-09-20 1.334 1,415,525 -59,979 0.28% 1,888,001
2016-09-15 2016-09-13 1.410 1,475,504 -59,980 0.30% 2,079,904
2016-09-14 2016-09-12 1.375 1,535,484 +64,452 0.31% 2,111,010
2016-09-07 2016-09-05 1.323 1,471,032 +57,462 0.31% 1,945,600
2016-09-01 2016-08-30 1.340 1,413,570 -5,746 0.30% 1,894,200
2016-08-31 2016-08-29 1.357 1,419,316 -54,589 0.30% 1,926,600
2016-08-25 2016-08-23 1.323 1,473,905 -5,746 0.31% 1,949,400
2016-08-23 2016-08-19 1.323 1,479,651 -17,239 0.31% 1,957,000
2016-08-22 2016-08-18 1.357 1,496,890 -5,746 0.31% 2,031,900
2016-08-16 2016-08-12 1.357 1,502,636 -17,239 0.32% 2,039,700
2016-08-12 2016-08-10 1.375 1,519,875 -25,858 0.32% 2,089,550
2016-08-05 2016-08-03 1.340 1,545,733 -17,238 0.32% 2,071,300
2016-08-01 2016-07-28 1.375 1,562,971 +17,238 0.33% 2,148,800
2016-07-28 2016-07-26 1.427 1,545,733 -5,746 0.32% 2,205,800
2016-07-22 2016-07-20 1.497 1,551,479 -103,432 0.33% 2,322,000
2016-07-13 2016-07-11 1.305 1,654,911 -5,746 0.35% 2,160,000
2016-07-05 2016-06-30 1.392 1,660,657 -103,432 0.35% 2,312,000
2016-06-30 2016-06-28 1.357 1,764,089 -45,970 0.37% 2,394,600
2016-06-28 2016-06-24 1.340 1,810,059 +28,731 0.38% 2,425,500
2016-06-24 2016-06-22 1.427 1,781,328 +45,970 0.37% 2,542,001
2016-06-17 2016-06-15 1.444 1,735,358 +57,462 0.36% 2,506,600
2016-06-16 2016-06-14 1.392 1,677,896 -235,595 0.35% 2,336,000
2016-06-15 2016-06-13 1.444 1,913,491 -178,132 0.40% 2,763,901
2016-06-14 2016-06-10 1.566 2,091,623 +25,858 0.44% 3,275,999
2016-06-13 2016-06-08 1.601 2,065,765 +295,930 0.43% 3,307,399
2016-06-08 2016-06-06 1.549 1,769,835 -63,209 0.37% 2,741,200
2016-06-03 2016-06-01 1.340 1,833,044 +57,463 0.38% 2,456,301
2016-06-02 2016-05-31 1.340 1,775,581 -91,940 0.37% 2,379,299
2016-06-01 2016-05-30 1.340 1,867,521 -22,985 0.39% 2,502,500
2016-05-31 2016-05-27 1.323 1,890,506 -209,737 0.40% 2,500,400
2016-05-30 2016-05-26 1.392 2,100,243 +2,873 0.44% 2,924,000
2016-05-26 2016-05-24 1.270 2,097,370 -57,462 0.44% 2,664,501
2016-05-25 2016-05-23 1.218 2,154,832 -548,764 0.45% 2,625,000
2016-05-24 2016-05-20 1.357 2,703,596 +316,042 0.57% 3,669,901
2016-05-23 2016-05-19 1.201 2,387,554 +172,387 0.50% 2,866,950
2016-05-20 2016-05-18 1.096 2,215,167 +57,462 0.46% 2,428,650
2016-05-19 2016-05-17 1.149 2,157,705 -287,311 0.45% 2,478,300
2016-05-11 2016-05-09 1.114 2,445,016 -57,462 0.51% 2,723,200
2016-05-10 2016-05-06 1.149 2,502,478 -17,239 0.52% 2,874,300
2016-05-04 2016-04-29 1.183 2,519,717 +402,236 0.53% 2,981,800
2016-05-03 2016-04-28 1.201 2,117,481 +28,731 0.44% 2,542,650
2016-04-29 2016-04-27 1.079 2,088,750 -114,925 0.44% 2,253,700
2016-04-25 2016-04-21 1.027 2,203,675 +97,686 0.46% 2,262,650
2016-04-18 2016-04-14 1.079 2,105,989 +172,387 0.44% 2,272,300
2016-04-12 2016-04-08 1.009 1,933,602 -2,873 0.41% 1,951,700
2016-04-07 2016-04-05 0.957 1,936,475 -114,925 0.41% 1,853,500
2016-04-06 2016-04-01 0.975 2,051,400 -114,924 0.43% 1,999,200
2016-03-31 2016-03-29 0.992 2,166,324 +17,238 0.45% 2,148,900
2016-03-29 2016-03-23 1.096 2,149,086 -114,924 0.45% 2,356,200
2016-03-24 2016-03-22 1.062 2,264,010 +399,362 0.47% 2,403,400
2016-03-22 2016-03-18 0.957 1,864,648 -83,320 0.39% 1,784,750
2016-03-21 2016-03-17 0.940 1,947,968 -80,447 0.41% 1,830,600
2016-03-17 2016-03-15 0.957 2,028,415 -155,148 0.43% 1,941,500
2016-03-10 2016-03-08 0.992 2,183,563 +17,239 0.46% 2,166,000
2016-03-09 2016-03-07 1.027 2,166,324 +114,924 0.45% 2,224,300
2016-03-04 2016-03-02 0.922 2,051,400 +172,387 0.43% 1,892,100
2016-02-22 2016-02-18 0.853 1,879,013 -28,731 0.39% 1,602,300
2016-02-12 2016-02-05 0.861 1,907,744 -11,493 0.40% 1,643,400
2016-02-11 2016-02-04 0.870 1,919,237 -28,731 0.40% 1,670,000
2016-02-01 2016-01-28 0.870 1,947,968 -172,386 0.41% 1,695,000
2016-01-29 2016-01-27 0.888 2,120,354 -5,747 0.44% 1,881,900
2016-01-28 2016-01-26 0.888 2,126,101 -137,909 0.45% 1,887,000
2016-01-26 2016-01-22 0.905 2,264,010 +17,239 0.47% 2,048,800
2016-01-25 2016-01-21 0.905 2,246,771 -137,910 0.47% 2,033,200
2016-01-22 2016-01-20 0.905 2,384,681 +2,874 0.50% 2,158,000
2016-01-11 2016-01-07 0.992 2,381,807 +28,731 0.50% 2,362,650
2015-12-02 2015-11-30 1.236 2,353,076 -94,813 0.49% 2,907,450
2015-11-24 2015-11-20 1.253 2,447,889 +57,462 0.51% 3,067,200
2015-11-20 2015-11-18 1.270 2,390,427 +114,925 0.50% 3,036,800
2015-11-19 2015-11-17 1.288 2,275,502 +94,812 0.48% 2,930,400
2015-11-18 2015-11-16 1.270 2,180,690 -91,939 0.46% 2,770,350
2015-11-17 2015-11-13 1.218 2,272,629 +91,939 0.48% 2,768,500
2015-11-16 2015-11-12 1.270 2,180,690 -8,619 0.46% 2,770,350
2015-11-13 2015-11-11 1.270 2,189,309 -37,351 0.46% 2,781,300
2015-11-09 2015-11-05 1.166 2,226,660 +45,970 0.47% 2,596,251
2015-11-03 2015-10-30 1.166 2,180,690 -17,238 0.46% 2,542,650
2015-11-02 2015-10-29 1.166 2,197,928 +5,746 0.46% 2,562,750
2015-10-05 2015-09-30 1.131 2,192,182 -43,097 0.46% 2,479,750
2015-09-25 2015-09-23 1.183 2,235,279 +2,873 0.47% 2,645,200
2015-09-24 2015-09-22 1.166 2,232,406 -2,873 0.47% 2,602,950
2015-09-21 2015-09-17 1.218 2,235,279 +45,970 0.47% 2,723,000
2015-09-18 2015-09-16 1.218 2,189,309 +28,731 0.46% 2,667,000
2015-09-15 2015-09-11 1.218 2,160,578 -17,239 0.45% 2,632,000
2015-08-27 2015-08-25 1.273 2,177,817 -11,492 0.46% 2,771,791
2015-08-26 2015-08-24 1.291 2,189,309 +93,827 0.46% 2,826,224
2015-08-21 2015-08-19 1.509 2,095,482 -43,999 0.46% 3,162,301
2015-08-19 2015-08-17 1.564 2,139,481 +11,000 0.47% 3,345,400
2015-07-29 2015-07-27 1.709 2,128,481 -38,500 0.47% 3,637,800
2015-07-28 2015-07-24 1.836 2,166,981 +109,999 0.47% 3,979,400
2015-07-27 2015-07-23 1.745 2,056,982 +44,000 0.45% 3,590,400
2015-07-24 2015-07-22 1.582 2,012,982 -13,750 0.44% 3,184,200
2015-07-23 2015-07-21 1.636 2,026,732 +38,499 0.44% 3,316,500
2015-07-14 2015-07-10 1.436 1,988,233 +5,500 0.44% 2,855,851
2015-07-13 2015-07-09 1.473 1,982,733 -21,999 0.43% 2,920,051
2015-07-10 2015-07-08 1.327 2,004,732 +21,999 0.44% 2,660,850
2015-07-09 2015-07-07 1.309 1,982,733 -2,750 0.43% 2,595,601
2015-07-08 2015-07-06 1.309 1,985,483 -96,249 0.43% 2,599,201
2015-07-07 2015-07-03 1.636 2,081,732 -49,499 0.46% 3,406,501
2015-07-03 2015-06-30 1.818 2,131,231 +5,500 0.47% 3,875,000
2015-07-02 2015-06-29 1.709 2,125,731 -22,000 0.47% 3,633,100
2015-06-30 2015-06-26 1.855 2,147,731 +76,999 0.47% 3,983,100
2015-06-29 2015-06-25 1.873 2,070,732 -241,998 0.45% 3,877,950
2015-06-26 2015-06-24 1.764 2,312,730 -41,249 0.51% 4,078,851
2015-06-23 2015-06-19 1.818 2,353,979 +54,999 0.52% 4,279,999
2015-06-22 2015-06-18 1.800 2,298,980 +22,000 0.50% 4,138,200
2015-06-19 2015-06-17 1.636 2,276,980 -38,500 0.50% 3,726,000
2015-06-17 2015-06-15 1.673 2,315,480 +30,250 0.51% 3,873,201
2015-06-12 2015-06-10 1.727 2,285,230 +27,500 0.50% 3,947,250
2015-06-11 2015-06-09 1.727 2,257,730 +35,750 0.49% 3,899,750
2015-06-10 2015-06-08 1.873 2,221,980 -44,000 0.49% 4,161,199
2015-06-09 2015-06-05 1.873 2,265,980 +16,500 0.50% 4,243,600
2015-06-08 2015-06-04 1.891 2,249,480 +5,500 0.49% 4,253,600
2015-06-05 2015-06-03 1.909 2,243,980 +22,000 0.49% 4,284,000
2015-06-04 2015-06-02 1.945 2,221,980 +16,499 0.49% 4,322,799
2015-06-02 2015-05-29 1.945 2,205,481 -10,999 0.48% 4,290,701
2015-06-01 2015-05-28 1.982 2,216,480 +54,999 0.49% 4,392,699
2015-05-28 2015-05-26 2.018 2,161,481 +49,500 0.47% 4,362,300
2015-05-27 2015-05-22 2.073 2,111,981 +5,500 0.46% 4,377,599
2015-05-26 2015-05-21 2.036 2,106,481 -99,000 0.46% 4,289,599
2015-05-22 2015-05-20 1.964 2,205,481 +44,000 0.48% 4,330,801
2015-05-21 2015-05-19 1.927 2,161,481 -41,250 0.47% 4,165,800
2015-05-20 2015-05-18 1.982 2,202,731 -486,745 0.48% 4,365,451
2015-05-18 2015-05-14 1.945 2,689,476 +5,500 0.59% 5,232,299
2015-05-15 2015-05-13 1.945 2,683,976 +24,749 0.59% 5,221,599
2015-05-14 2015-05-12 2.000 2,659,227 +145,749 0.58% 5,318,501
2015-05-11 2015-05-07 1.982 2,513,478 -8,250 0.55% 4,981,300
2015-05-08 2015-05-06 2.036 2,521,728 -35,749 0.55% 5,135,200
2015-05-07 2015-05-05 1.982 2,557,477 +134,748 0.56% 5,068,499
2015-05-06 2015-05-04 2.091 2,422,729 -302,497 0.53% 5,065,751
2015-05-05 2015-04-30 2.018 2,725,226 +145,749 0.60% 5,500,050
2015-05-04 2015-04-29 1.873 2,579,477 -107,249 0.57% 4,830,699
2015-04-29 2015-04-27 1.964 2,686,726 +123,749 0.61% 5,275,799
2015-04-28 2015-04-24 2.000 2,562,977 +137,498 0.58% 5,125,999
2015-04-27 2015-04-23 2.036 2,425,479 -38,499 0.55% 4,939,201
2015-04-24 2015-04-22 2.018 2,463,978 +82,499 0.56% 4,972,799
2015-04-23 2015-04-21 2.073 2,381,479 +93,499 0.54% 4,936,200
2015-04-22 2015-04-20 2.018 2,287,980 +200,748 0.52% 4,617,600
2015-04-21 2015-04-17 2.109 2,087,232 +431,747 0.47% 4,402,201
2015-04-20 2015-04-16 2.164 1,655,485 0.38% 3,581,899

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