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 0.120 648,000 +0 0.08% 77,760
2025-10-13 2025-10-09 0.119 648,000 +0 0.08% 77,112
2025-10-10 2025-10-08 0.126 648,000 +0 0.08% 81,648
2025-10-09 2025-10-06 0.126 648,000 +0 0.08% 81,648
2025-10-08 2025-10-03 0.122 648,000 +0 0.08% 79,056
2025-10-06 2025-10-02 0.123 648,000 +0 0.08% 79,704
2025-10-03 2025-09-30 0.123 648,000 +0 0.08% 79,704
2025-10-02 2025-09-29 0.121 648,000 +0 0.08% 78,408
2025-09-30 2025-09-26 0.127 648,000 +0 0.08% 82,296
2025-09-29 2025-09-25 0.127 648,000 -8,000 0.08% 82,296
2025-09-24 2025-09-22 0.123 656,000 -60,000 0.08% 80,688
2025-09-22 2025-09-18 0.124 716,000 -40,000 0.09% 88,784
2025-09-16 2025-09-12 0.128 756,000 -12,000 0.09% 96,768
2025-09-15 2025-09-11 0.134 768,000 -100,000 0.10% 102,912
2025-09-11 2025-09-09 0.128 868,000 +12,000 0.11% 111,104
2025-09-10 2025-09-08 0.129 856,000 -16,000 0.11% 110,424
2025-09-09 2025-09-05 0.127 872,000 +212,000 0.11% 110,744
2025-09-08 2025-09-04 0.140 660,000 +4,000 0.08% 92,400
2025-09-03 2025-09-01 0.160 656,000 +60,000 0.08% 104,960
2025-08-26 2025-08-22 0.215 596,000 -200,000 0.07% 128,140
2025-08-25 2025-08-21 0.200 796,000 -260,000 0.10% 159,200
2025-08-22 2025-08-20 0.184 1,056,000 -52,000 0.13% 194,304
2025-08-21 2025-08-19 0.200 1,108,000 +200,000 0.14% 221,600
2025-08-20 2025-08-18 0.200 908,000 +100,000 0.11% 181,600
2025-08-19 2025-08-15 0.200 808,000 +4,000 0.10% 161,600
2025-08-15 2025-08-13 0.237 804,000 +56,000 0.10% 190,548
2025-08-14 2025-08-12 0.240 748,000 +60,000 0.09% 179,520
2025-08-13 2025-08-11 0.265 688,000 -112,000 0.09% 182,320
2025-07-24 2025-07-22 0.076 800,000 -28,000 0.10% 60,800
2024-10-10 2024-10-08 0.062 828,000 -80,000 0.10% 51,336
2024-10-08 2024-10-04 0.061 908,000 +40,000 0.11% 55,388
2024-03-18 2024-03-14 0.046 868,000 +16,000 0.11% 39,928
2023-11-06 2023-11-02 0.061 852,000 -4,000 0.11% 51,972
2023-08-21 2023-08-17 0.071 856,000 -8,000 0.11% 60,776
2023-06-21 2023-06-19 0.066 864,000 -12,000 0.11% 57,024
2023-06-14 2023-06-12 0.066 876,000 -8,000 0.11% 57,816
2023-05-12 2023-05-10 0.081 884,000 -4,000 0.11% 71,604
2023-05-02 2023-04-27 0.090 888,000 +8,000 0.11% 79,920
2023-03-24 2023-03-22 0.089 880,000 +4,000 0.11% 78,320
2023-03-17 2023-03-15 0.120 876,000 -28,000 0.11% 105,120
2023-01-09 2023-01-05 0.066 904,000 -8,000 0.11% 59,664
2022-10-03 2022-09-29 0.073 912,000 -80,000 0.11% 66,576
2022-09-08 2022-09-06 0.099 992,000 +12,000 0.12% 98,208
2022-09-02 2022-08-31 0.121 980,000 -100,000 0.12% 118,580
2022-08-31 2022-08-29 0.150 1,080,000 +100,000 0.14% 162,000
2022-01-25 2022-01-21 0.116 980,000 -12,000 0.12% 113,680
2022-01-06 2022-01-04 0.139 992,000 +12,000 0.12% 137,888
2021-11-15 2021-11-11 0.117 980,000 -12,000 0.12% 114,660
2021-11-08 2021-11-04 0.132 992,000 -36,000 0.12% 130,944
2021-10-27 2021-10-25 0.140 1,028,000 +20,000 0.13% 143,920
2021-10-18 2021-10-12 0.118 1,008,000 -16,000 0.13% 118,944
2021-10-05 2021-09-30 0.130 1,024,000 +20,000 0.13% 133,120
2021-09-23 2021-09-20 0.130 1,004,000 -12,000 0.13% 130,520
2021-09-07 2021-09-03 0.144 1,016,000 +12,000 0.13% 146,304
2021-08-25 2021-08-23 0.172 1,004,000 -48,000 0.13% 172,688
2021-08-24 2021-08-20 0.196 1,052,000 +48,000 0.13% 206,192
2021-08-23 2021-08-19 0.245 1,004,000 -220,000 0.13% 245,980
2021-08-19 2021-08-17 0.138 1,224,000 -12,000 0.15% 168,912
2021-07-26 2021-07-22 0.104 1,236,000 -20,000 0.15% 128,544
2021-07-14 2021-07-12 0.110 1,256,000 -180,000 0.16% 138,160
2021-07-08 2021-07-06 0.100 1,436,000 -160,000 0.18% 143,600
2021-06-10 2021-06-08 0.119 1,596,000 +12,000 0.20% 189,924
2021-06-04 2021-06-02 0.088 1,584,000 -116,000 0.20% 139,392
2021-05-13 2021-05-11 0.130 1,700,000 -28,000 0.21% 221,000
2021-05-06 2021-05-04 0.108 1,728,000 -20,000 0.22% 186,624
2021-05-03 2021-04-29 0.139 1,748,000 -56,000 0.22% 242,972
2021-04-30 2021-04-28 0.148 1,804,000 +608,000 0.23% 266,992
2021-04-09 2021-04-07 0.091 1,196,000 +12,000 0.15% 108,836
2021-02-10 2021-02-08 0.088 1,184,000 +20,000 0.15% 104,192
2021-01-27 2021-01-25 0.080 1,164,000 +20,000 0.15% 93,120
2020-12-29 2020-12-24 0.095 1,144,000 -12,000 0.14% 108,680
2020-11-20 2020-11-18 0.115 1,156,000 -16,000 0.14% 132,940
2020-10-22 2020-10-20 0.160 1,172,000 -68,000 0.15% 187,520
2020-10-20 2020-10-16 0.165 1,240,000 -4,000 0.15% 204,600
2020-10-19 2020-10-15 0.170 1,244,000 -28,000 0.16% 211,480
2020-07-07 2020-07-03 0.129 1,272,000 +28,000 0.16% 164,088
2020-06-10 2020-06-08 0.103 1,244,000 -4,000 0.16% 128,132
2020-03-30 2020-03-26 0.120 1,248,000 +100,000 0.16% 149,760
2020-02-27 2020-02-25 0.126 1,148,000 +32,000 0.14% 144,648
2020-02-06 2020-02-04 0.140 1,116,000 +40,000 0.14% 156,240
2019-10-21 2019-10-17 0.169 1,076,000 +8,000 0.13% 181,844
2019-10-16 2019-10-14 0.189 1,068,000 -20,000 0.13% 201,852
2019-09-11 2019-09-09 0.295 1,088,000 +16,000 0.14% 320,960
2019-08-27 2019-08-23 0.232 1,072,000 -20,000 0.13% 248,704
2019-08-15 2019-08-13 0.275 1,092,000 +24,000 0.14% 300,300
2019-06-12 2019-06-10 0.280 1,068,000 -16,000 0.13% 299,040
2019-06-11 2019-06-06 0.280 1,084,000 -12,000 0.14% 303,520
2019-06-04 2019-05-31 0.280 1,096,000 -4,000 0.14% 306,880
2019-04-11 2019-04-09 0.350 1,100,000 -4,000 0.14% 385,000
2019-04-10 2019-04-08 0.280 1,104,000 +80,000 0.14% 309,120
2019-04-03 2019-04-01 0.290 1,024,000 -20,000 0.13% 296,960
2019-03-12 2019-03-08 0.310 1,044,000 +20,000 0.13% 323,640
2019-02-18 2019-02-14 0.270 1,024,000 +40,000 0.13% 276,480
2019-01-29 2019-01-25 0.265 984,000 +20,000 0.12% 260,760
2019-01-16 2019-01-14 0.270 964,000 +20,000 0.12% 260,280
2019-01-08 2019-01-04 0.370 944,000 -20,000 0.12% 349,280
2018-12-12 2018-12-10 0.300 964,000 -20,000 0.12% 289,200
2018-12-04 2018-11-30 0.340 984,000 +20,000 0.12% 334,560
2018-11-20 2018-11-16 0.410 964,000 +24,000 0.12% 395,240
2018-10-19 2018-10-16 0.400 940,000 +120,000 0.12% 376,000
2018-09-18 2018-09-14 0.465 820,000 +100,000 0.10% 381,300
2018-09-17 2018-09-13 0.480 720,000 +120,000 0.09% 345,600
2018-09-12 2018-09-10 0.640 600,000 -20,000 0.07% 384,000
2018-08-29 2018-08-27 0.750 620,000 +20,000 0.08% 465,000
2018-07-23 2018-07-19 0.760 600,000 -60,000 0.07% 456,000
2018-06-28 2018-06-26 0.840 660,000 -12,000 0.08% 554,400
2018-06-12 2018-06-08 0.950 672,000 -8,000 0.08% 638,400
2018-05-25 2018-05-23 0.980 680,000 -64,000 0.08% 666,400
2018-05-17 2018-05-15 1.030 744,000 -60,000 0.09% 766,320
2018-05-10 2018-05-08 1.070 804,000 -40,000 0.10% 860,280
2018-04-30 2018-04-26 0.950 844,000 -60,000 0.11% 801,800
2018-04-27 2018-04-25 0.990 904,000 -12,000 0.11% 894,960
2018-04-26 2018-04-24 1.030 916,000 +60,000 0.11% 943,480
2018-04-25 2018-04-23 1.030 856,000 +60,000 0.11% 881,680
2018-04-12 2018-04-10 0.990 796,000 +40,000 0.10% 788,040
2018-04-11 2018-04-09 0.980 756,000 +20,000 0.09% 740,880
2018-04-10 2018-04-06 0.960 736,000 +8,000 0.09% 706,560
2018-03-27 2018-03-23 1.100 728,000 -20,000 0.09% 800,800
2018-03-26 2018-03-22 1.160 748,000 +4,000 0.09% 867,680
2018-03-23 2018-03-21 1.200 744,000 -40,000 0.09% 892,800
2018-03-20 2018-03-16 1.210 784,000 -24,000 0.10% 948,640
2018-03-19 2018-03-15 1.230 808,000 -12,000 0.10% 993,840
2018-03-16 2018-03-14 1.220 820,000 +68,000 0.10% 1,000,400
2018-03-15 2018-03-13 1.250 752,000 -56,000 0.09% 940,000
2018-03-14 2018-03-12 1.230 808,000 +28,000 0.10% 993,840
2018-03-13 2018-03-09 1.180 780,000 +76,000 0.10% 920,400
2018-03-12 2018-03-08 1.370 704,000 -20,000 0.09% 964,480
2018-03-09 2018-03-07 1.010 724,000 +48,000 0.09% 731,240
2018-02-28 2018-02-26 0.930 676,000 -40,000 0.08% 628,680
2018-02-13 2018-02-09 0.880 716,000 -40,000 0.09% 630,080
2018-02-02 2018-01-31 0.940 756,000 -8,000 0.09% 710,640
2018-01-26 2018-01-24 0.930 764,000 -20,000 0.10% 710,520
2018-01-25 2018-01-23 0.870 784,000 -20,000 0.10% 682,080
2018-01-23 2018-01-19 0.800 804,000 -32,000 0.10% 643,200
2018-01-17 2018-01-15 0.790 836,000 +32,000 0.10% 660,440
2018-01-11 2018-01-09 0.830 804,000 -8,000 0.10% 667,320
2018-01-09 2018-01-05 0.820 812,000 +8,000 0.10% 665,840
2018-01-04 2018-01-02 0.830 804,000 -12,000 0.10% 667,320
2017-12-18 2017-12-14 0.780 816,000 +20,000 0.10% 636,480
2017-12-15 2017-12-13 0.780 796,000 +28,000 0.10% 620,880
2017-12-07 2017-12-05 0.810 768,000 -40,000 0.10% 622,080
2017-12-04 2017-11-30 0.790 808,000 -68,000 0.10% 638,320
2017-12-01 2017-11-29 0.820 876,000 +8,000 0.11% 718,320
2017-11-30 2017-11-28 0.740 868,000 +72,000 0.11% 642,320
2017-11-29 2017-11-27 0.930 796,000 +104,000 0.10% 740,280
2017-11-28 2017-11-24 1.140 692,000 +12,000 0.09% 788,880
2017-11-27 2017-11-23 1.140 680,000 +16,000 0.08% 775,200
2017-09-29 2017-09-27 1.110 664,000 +8,000 0.08% 737,040
2017-09-25 2017-09-21 0.950 656,000 -20,000 0.08% 623,200
2017-09-20 2017-09-18 0.940 676,000 -48,000 0.08% 635,440
2017-09-15 2017-09-13 0.940 724,000 -2,356,000 0.09% 680,560
2017-09-14 2017-09-12 0.940 3,080,000 -100,000 0.39% 2,895,200
2017-09-06 2017-09-04 0.950 3,180,000 -76,000 0.40% 3,021,000
2017-08-30 2017-08-28 0.950 3,256,000 -12,000 0.41% 3,093,200
2017-08-29 2017-08-25 0.950 3,268,000 -56,000 0.41% 3,104,600
2017-08-22 2017-08-18 0.940 3,324,000 -8,000 0.42% 3,124,560
2017-08-21 2017-08-17 0.940 3,332,000 -12,000 0.42% 3,132,080
2017-08-18 2017-08-16 0.940 3,344,000 -60,000 0.42% 3,143,360
2017-08-17 2017-08-15 0.930 3,404,000 -64,000 0.43% 3,165,720
2017-08-16 2017-08-14 0.910 3,468,000 -100,000 0.43% 3,155,880
2017-08-09 2017-08-07 0.920 3,568,000 -24,000 0.45% 3,282,560
2017-08-08 2017-08-04 0.890 3,592,000 +2,136,000 0.45% 3,196,880
2017-08-01 2017-07-28 0.810 1,456,000 -32,000 0.18% 1,179,360
2017-07-26 2017-07-24 0.800 1,488,000 -96,000 0.19% 1,190,400
2017-07-25 2017-07-21 0.750 1,584,000 -20,000 0.20% 1,188,000
2017-07-24 2017-07-20 0.720 1,604,000 +12,000 0.20% 1,154,880
2017-07-20 2017-07-18 0.660 1,592,000 -12,000 0.20% 1,050,720
2017-07-04 2017-06-30 0.690 1,604,000 -80,000 0.20% 1,106,760
2017-06-30 2017-06-28 0.610 1,684,000 +84,000 0.21% 1,027,240
2017-06-23 2017-06-21 0.770 1,600,000 -20,000 0.20% 1,232,000
2017-06-22 2017-06-20 0.780 1,620,000 -68,000 0.20% 1,263,600
2017-06-19 2017-06-15 0.710 1,688,000 -12,000 0.21% 1,198,480
2017-06-15 2017-06-13 0.720 1,700,000 -24,000 0.21% 1,224,000
2017-06-12 2017-06-08 0.720 1,724,000 +72,000 0.22% 1,241,280
2017-06-07 2017-06-05 0.740 1,652,000 -8,000 0.21% 1,222,480
2017-06-06 2017-06-02 0.750 1,660,000 -72,000 0.21% 1,245,000
2017-06-05 2017-06-01 0.720 1,732,000 +128,000 0.22% 1,247,040
2017-05-22 2017-05-18 0.570 1,604,000 -12,000 0.20% 914,280
2017-05-18 2017-05-16 0.570 1,616,000 -8,000 0.20% 921,120
2017-05-02 2017-04-27 0.560 1,624,000 -16,000 0.20% 909,440
2017-04-07 2017-04-05 0.540 1,640,000 +68,000 0.21% 885,600
2017-04-05 2017-03-31 0.570 1,572,000 +20,000 0.20% 896,040
2017-03-20 2017-03-16 0.530 1,552,000 -12,000 0.19% 822,560
2017-03-03 2017-03-01 0.590 1,564,000 -12,000 0.20% 922,760
2017-02-17 2017-02-15 0.620 1,576,000 -16,000 0.20% 977,120
2017-02-06 2017-02-02 0.670 1,592,000 +24,000 0.20% 1,066,640
2017-02-02 2017-01-27 0.680 1,568,000 +32,000 0.20% 1,066,240
2017-02-01 2017-01-25 0.680 1,536,000 +8,000 0.19% 1,044,480
2017-01-23 2017-01-19 0.670 1,528,000 -16,000 0.19% 1,023,760
2017-01-20 2017-01-18 0.670 1,544,000 +76,000 0.19% 1,034,480
2017-01-17 2017-01-13 0.740 1,468,000 +16,000 0.18% 1,086,320
2017-01-16 2017-01-12 0.720 1,452,000 +20,000 0.18% 1,045,440
2017-01-12 2017-01-10 0.700 1,432,000 +40,000 0.18% 1,002,400
2017-01-11 2017-01-09 0.760 1,392,000 -100,000 0.17% 1,057,920
2016-12-22 2016-12-20 0.600 1,492,000 +16,000 0.19% 895,200
2016-12-05 2016-12-01 0.630 1,476,000 -12,000 0.18% 929,880
2016-11-30 2016-11-28 0.670 1,488,000 -12,000 0.19% 996,960
2016-11-29 2016-11-25 0.680 1,500,000 +28,000 0.19% 1,020,000
2016-11-22 2016-11-18 0.680 1,472,000 -52,000 0.18% 1,000,960
2016-11-21 2016-11-17 0.590 1,524,000 -32,000 0.19% 899,160
2016-11-18 2016-11-16 0.560 1,556,000 -28,000 0.19% 871,360
2016-11-10 2016-11-08 0.510 1,584,000 -4,000 0.20% 807,840
2016-10-27 2016-10-25 0.540 1,588,000 -36,000 0.20% 857,520
2016-10-25 2016-10-20 0.540 1,624,000 +36,000 0.20% 876,960
2016-10-05 2016-10-03 0.500 1,588,000 +20,000 0.20% 794,000
2016-09-09 2016-09-07 0.530 1,568,000 -40,000 0.20% 831,040
2016-09-01 2016-08-30 0.465 1,608,000 -20,000 0.20% 747,720
2016-08-03 2016-07-29 0.415 1,628,000 -20,000 0.20% 675,620
2016-07-27 2016-07-25 0.430 1,648,000 -100,000 0.21% 708,640
2016-07-18 2016-07-14 0.420 1,748,000 +20,000 0.22% 734,160
2016-07-12 2016-07-08 0.395 1,728,000 -244,000 0.22% 682,560
2016-07-11 2016-07-07 0.405 1,972,000 -680,000 0.25% 798,660
2016-06-30 2016-06-28 0.410 2,652,000 -12,000 0.33% 1,087,320
2016-06-28 2016-06-24 0.430 2,664,000 -20,000 0.33% 1,145,520
2016-06-22 2016-06-20 0.440 2,684,000 -32,000 0.34% 1,180,960
2016-06-08 2016-06-06 0.465 2,716,000 +164,000 0.34% 1,262,940
2016-06-07 2016-06-03 0.480 2,552,000 +48,000 0.32% 1,224,960
2016-06-03 2016-06-01 0.500 2,504,000 -44,000 0.31% 1,252,000
2016-05-31 2016-05-27 0.570 2,548,000 +276,000 0.32% 1,452,360
2016-05-30 2016-05-26 0.580 2,272,000 +328,000 0.28% 1,317,760
2016-05-24 2016-05-20 0.570 1,944,000 +40,000 0.24% 1,108,080
2016-05-16 2016-05-12 0.590 1,904,000 +152,000 0.24% 1,123,360
2016-05-12 2016-05-10 0.520 1,752,000 +28,000 0.22% 911,040
2016-05-10 2016-05-06 0.530 1,724,000 -20,000 0.22% 913,720
2016-05-09 2016-05-05 0.550 1,744,000 -108,000 0.22% 959,200
2016-05-05 2016-05-03 0.540 1,852,000 -100,000 0.23% 1,000,080
2016-05-04 2016-04-29 0.550 1,952,000 +40,000 0.24% 1,073,600
2016-05-03 2016-04-28 0.520 1,912,000 -176,000 0.24% 994,240
2016-04-28 2016-04-26 0.445 2,088,000 +4,000 0.26% 929,160
2016-04-12 2016-04-08 0.370 2,084,000 +100,000 0.26% 771,080
2016-04-08 2016-04-06 0.375 1,984,000 -32,000 0.25% 744,000
2016-03-30 2016-03-24 0.380 2,016,000 -48,000 0.25% 766,080
2016-03-17 2016-03-15 0.375 2,064,000 -48,000 0.26% 774,000
2016-03-16 2016-03-14 0.380 2,112,000 -60,000 0.26% 802,560
2016-03-09 2016-03-07 0.385 2,172,000 +80,000 0.27% 836,220
2016-03-02 2016-02-29 0.295 2,092,000 -100,000 0.26% 617,140
2016-02-23 2016-02-19 0.300 2,192,000 +12,000 0.27% 657,600
2016-01-20 2016-01-18 0.300 2,180,000 -68,000 0.27% 654,000
2016-01-11 2016-01-07 0.300 2,248,000 +20,000 0.28% 674,400
2015-12-23 2015-12-21 0.330 2,228,000 -16,000 0.28% 735,240
2015-12-21 2015-12-17 0.345 2,244,000 -44,000 0.28% 774,180
2015-12-14 2015-12-10 0.370 2,288,000 +20,000 0.29% 846,560
2015-12-11 2015-12-09 0.390 2,268,000 -12,000 0.28% 884,520
2015-12-08 2015-12-04 0.395 2,280,000 -240,000 0.29% 900,600
2015-11-27 2015-11-25 0.425 2,520,000 -20,000 0.32% 1,071,000
2015-11-25 2015-11-23 0.430 2,540,000 -100,000 0.32% 1,092,200
2015-11-24 2015-11-20 0.430 2,640,000 +360,000 0.33% 1,135,200
2015-11-18 2015-11-16 0.405 2,280,000 -136,000 0.29% 923,400
2015-11-13 2015-11-11 0.420 2,416,000 -28,000 0.30% 1,014,720
2015-11-11 2015-11-09 0.425 2,444,000 -100,000 0.31% 1,038,700
2015-11-06 2015-11-04 0.450 2,544,000 -8,000 0.32% 1,144,800
2015-11-05 2015-11-03 0.425 2,552,000 +60,000 0.32% 1,084,600
2015-10-28 2015-10-26 0.410 2,492,000 -104,000 0.31% 1,021,720
2015-10-27 2015-10-23 0.420 2,596,000 -16,000 0.32% 1,090,320
2015-10-26 2015-10-22 0.405 2,612,000 +28,000 0.33% 1,057,860
2015-10-14 2015-10-12 0.435 2,584,000 -8,000 0.32% 1,124,040
2015-10-12 2015-10-08 0.435 2,592,000 -16,000 0.32% 1,127,520
2015-10-08 2015-10-06 0.420 2,608,000 +80,000 0.33% 1,095,360
2015-09-25 2015-09-23 0.415 2,528,000 -12,000 0.32% 1,049,120
2015-09-24 2015-09-22 0.440 2,540,000 -92,000 0.32% 1,117,600
2015-09-23 2015-09-21 0.420 2,632,000 -4,000 0.33% 1,105,440
2015-09-22 2015-09-18 0.425 2,636,000 -20,000 0.33% 1,120,300
2015-09-17 2015-09-15 0.425 2,656,000 +80,000 0.33% 1,128,800
2015-09-16 2015-09-14 0.435 2,576,000 +20,000 0.32% 1,120,560
2015-09-14 2015-09-10 0.395 2,556,000 +20,000 0.32% 1,009,620
2015-09-11 2015-09-09 0.405 2,536,000 -20,000 0.32% 1,027,080
2015-09-01 2015-08-28 0.420 2,556,000 +20,000 0.32% 1,073,520
2015-08-27 2015-08-25 0.415 2,536,000 -20,000 0.32% 1,052,440
2015-08-20 2015-08-18 0.460 2,556,000 -4,000 0.32% 1,175,760
2015-08-19 2015-08-17 0.455 2,560,000 +4,000 0.32% 1,164,800
2015-08-18 2015-08-14 0.470 2,556,000 +32,000 0.32% 1,201,320
2015-08-17 2015-08-13 0.490 2,524,000 +148,000 0.32% 1,236,760
2015-08-14 2015-08-12 0.520 2,376,000 +176,000 0.30% 1,235,520
2015-08-12 2015-08-10 0.580 2,200,000 -12,000 0.27% 1,276,000
2015-08-07 2015-08-05 0.580 2,212,000 +76,000 0.28% 1,282,960
2015-08-03 2015-07-30 0.590 2,136,000 +24,000 0.27% 1,260,240
2015-07-31 2015-07-29 0.590 2,112,000 +32,000 0.26% 1,246,080
2015-07-22 2015-07-20 0.760 2,080,000 +60,000 0.26% 1,580,800
2015-07-21 2015-07-17 0.740 2,020,000 +4,000 0.25% 1,494,800
2015-07-17 2015-07-15 0.700 2,016,000 +4,000 0.25% 1,411,200
2015-07-16 2015-07-14 0.790 2,012,000 -60,000 0.25% 1,589,480
2015-07-15 2015-07-13 0.830 2,072,000 +8,000 0.26% 1,719,760
2015-07-14 2015-07-10 0.720 2,064,000 -16,000 0.26% 1,486,080
2015-07-13 2015-07-09 0.650 2,080,000 -188,000 0.26% 1,352,000
2015-07-10 2015-07-08 0.410 2,268,000 +124,000 0.28% 929,880
2015-07-09 2015-07-07 0.570 2,144,000 +24,000 0.27% 1,222,080
2015-07-08 2015-07-06 0.710 2,120,000 +4,000 0.27% 1,505,200
2015-07-07 2015-07-03 0.840 2,116,000 +96,000 0.26% 1,777,440
2015-07-06 2015-07-02 0.930 2,020,000 +100,000 0.25% 1,878,600
2015-07-03 2015-06-30 0.970 1,920,000 -100,000 0.24% 1,862,400
2015-07-02 2015-06-29 0.990 2,020,000 -88,000 0.25% 1,999,800
2015-06-30 2015-06-26 1.050 2,108,000 +44,000 0.26% 2,213,400
2015-06-29 2015-06-25 1.070 2,064,000 +220,000 0.26% 2,208,480
2015-06-26 2015-06-24 1.090 1,844,000 +92,000 0.23% 2,009,960
2015-06-25 2015-06-23 1.090 1,752,000 -124,000 0.22% 1,909,680
2015-06-24 2015-06-22 1.130 1,876,000 -4,000 0.23% 2,119,880
2015-06-23 2015-06-19 1.070 1,880,000 -144,000 0.24% 2,011,600
2015-06-22 2015-06-18 1.070 2,024,000 +100,000 0.25% 2,165,680
2015-06-19 2015-06-17 1.070 1,924,000 +260,000 0.24% 2,058,680
2015-06-18 2015-06-16 1.100 1,664,000 -80,000 0.21% 1,830,400
2015-06-17 2015-06-15 1.080 1,744,000 +112,000 0.22% 1,883,520
2015-06-16 2015-06-12 1.110 1,632,000 +36,000 0.20% 1,811,520
2015-06-15 2015-06-11 1.110 1,596,000 +4,000 0.20% 1,771,560
2015-06-12 2015-06-10 1.130 1,592,000 -100,000 0.20% 1,798,960
2015-06-11 2015-06-09 1.040 1,692,000 -312,000 0.21% 1,759,680
2015-06-10 2015-06-08 1.130 2,004,000 +284,000 0.25% 2,264,520
2015-06-09 2015-06-05 1.170 1,720,000 -8,000 0.21% 2,012,400
2015-06-08 2015-06-04 1.200 1,728,000 -800,000 0.22% 2,073,600
2015-06-05 2015-06-03 1.260 2,528,000 -88,000 0.32% 3,185,280
2015-06-04 2015-06-02 1.310 2,616,000 +140,000 0.33% 3,426,960
2015-06-03 2015-06-01 1.320 2,476,000 -400,000 0.31% 3,268,320
2015-06-02 2015-05-29 1.270 2,876,000 +720,000 0.36% 3,652,520
2015-06-01 2015-05-28 1.340 2,156,000 -264,000 0.27% 2,889,040
2015-05-29 2015-05-27 1.190 2,420,000 +236,000 0.30% 2,879,800
2015-05-28 2015-05-26 1.190 2,184,000 -80,000 0.27% 2,598,960
2015-05-27 2015-05-22 1.280 2,264,000 -160,000 0.28% 2,897,920
2015-05-26 2015-05-21 1.430 2,424,000 -232,000 0.30% 3,466,320
2015-05-22 2015-05-20 1.040 2,656,000 -76,000 0.33% 2,762,240
2015-05-21 2015-05-19 0.910 2,732,000 +88,000 0.34% 2,486,120
2015-05-20 2015-05-18 0.940 2,644,000 -52,000 0.33% 2,485,360
2015-05-19 2015-05-15 0.920 2,696,000 -108,000 0.34% 2,480,320
2015-05-18 2015-05-14 0.970 2,804,000 +376,000 0.35% 2,719,880
2015-05-15 2015-05-13 1.020 2,428,000 -252,000 0.30% 2,476,560
2015-05-14 2015-05-12 0.970 2,680,000 0.34% 2,599,600

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