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 0.066 4,940,000 +0 0.34% 326,040
2025-10-13 2025-10-09 0.067 4,940,000 +0 0.34% 330,980
2025-10-10 2025-10-08 0.067 4,940,000 +0 0.34% 330,980
2025-10-09 2025-10-06 0.067 4,940,000 +0 0.34% 330,980
2025-10-08 2025-10-03 0.064 4,940,000 +0 0.34% 316,160
2025-10-06 2025-10-02 0.064 4,940,000 +0 0.34% 316,160
2025-10-03 2025-09-30 0.064 4,940,000 +0 0.34% 316,160
2025-10-02 2025-09-29 0.063 4,940,000 +0 0.34% 311,220
2025-09-30 2025-09-26 0.064 4,940,000 +0 0.34% 316,160
2025-09-29 2025-09-25 0.064 4,940,000 +0 0.34% 316,160
2025-09-26 2025-09-24 0.064 4,940,000 +0 0.34% 316,160
2025-09-25 2025-09-23 0.063 4,940,000 +0 0.34% 311,220
2025-09-24 2025-09-22 0.063 4,940,000 +0 0.34% 311,220
2025-09-23 2025-09-19 0.064 4,940,000 +0 0.34% 316,160
2025-09-22 2025-09-18 0.064 4,940,000 +0 0.34% 316,160
2025-09-19 2025-09-17 0.064 4,940,000 +0 0.34% 316,160
2025-09-18 2025-09-16 0.064 4,940,000 +0 0.34% 316,160
2025-09-17 2025-09-15 0.064 4,940,000 +0 0.34% 316,160
2025-09-16 2025-09-12 0.064 4,940,000 +0 0.34% 316,160
2025-09-15 2025-09-11 0.065 4,940,000 +0 0.34% 321,100
2025-09-12 2025-09-10 0.072 4,940,000 +0 0.34% 355,680
2025-09-11 2025-09-09 0.067 4,940,000 +0 0.34% 330,980
2025-09-10 2025-09-08 0.067 4,940,000 +0 0.34% 330,980
2025-09-09 2025-09-05 0.067 4,940,000 +0 0.34% 330,980
2025-09-08 2025-09-04 0.067 4,940,000 +0 0.34% 330,980
2025-09-05 2025-09-03 0.067 4,940,000 +0 0.34% 330,980
2025-09-04 2025-09-02 0.067 4,940,000 +0 0.34% 330,980
2025-09-03 2025-09-01 0.067 4,940,000 +0 0.34% 330,980
2025-09-02 2025-08-29 0.067 4,940,000 +0 0.34% 330,980
2025-09-01 2025-08-28 0.065 4,940,000 +0 0.34% 321,100
2025-08-29 2025-08-27 0.065 4,940,000 +0 0.34% 321,100
2025-08-28 2025-08-26 0.065 4,940,000 +0 0.34% 321,100
2025-08-27 2025-08-25 0.063 4,940,000 +0 0.34% 311,220
2025-08-26 2025-08-22 0.063 4,940,000 +0 0.34% 311,220
2025-08-25 2025-08-21 0.063 4,940,000 +0 0.34% 311,220
2025-08-22 2025-08-20 0.063 4,940,000 +0 0.34% 311,220
2025-08-21 2025-08-19 0.063 4,940,000 +0 0.34% 311,220
2025-08-20 2025-08-18 0.065 4,940,000 +0 0.34% 321,100
2025-08-19 2025-08-15 0.065 4,940,000 +0 0.34% 321,100
2025-08-18 2025-08-14 0.065 4,940,000 +0 0.34% 321,100
2025-08-15 2025-08-13 0.065 4,940,000 +0 0.34% 321,100
2025-08-14 2025-08-12 0.065 4,940,000 +0 0.34% 321,100
2025-08-13 2025-08-11 0.063 4,940,000 +0 0.34% 311,220
2025-08-12 2025-08-08 0.063 4,940,000 +0 0.34% 311,220
2025-08-11 2025-08-07 0.063 4,940,000 +0 0.34% 311,220
2025-08-08 2025-08-06 0.063 4,940,000 +0 0.34% 311,220
2025-08-07 2025-08-05 0.062 4,940,000 +0 0.34% 306,280
2025-08-06 2025-08-04 0.063 4,940,000 +0 0.34% 311,220
2025-08-05 2025-08-01 0.063 4,940,000 +0 0.34% 311,220
2025-08-04 2025-07-31 0.063 4,940,000 +0 0.34% 311,220
2025-08-01 2025-07-30 0.063 4,940,000 +0 0.34% 311,220
2025-07-31 2025-07-29 0.062 4,940,000 +0 0.34% 306,280
2025-07-30 2025-07-28 0.062 4,940,000 +0 0.34% 306,280
2025-07-29 2025-07-25 0.065 4,940,000 +0 0.34% 321,100
2025-07-28 2025-07-24 0.065 4,940,000 +0 0.34% 321,100
2025-07-25 2025-07-23 0.065 4,940,000 +0 0.34% 321,100
2025-07-24 2025-07-22 0.065 4,940,000 +0 0.34% 321,100
2025-07-23 2025-07-21 0.064 4,940,000 +0 0.34% 316,160
2025-07-22 2025-07-18 0.064 4,940,000 +0 0.34% 316,160
2025-07-21 2025-07-17 0.064 4,940,000 +0 0.34% 316,160
2025-07-18 2025-07-16 0.064 4,940,000 +0 0.34% 316,160
2025-07-17 2025-07-15 0.064 4,940,000 +0 0.34% 316,160
2025-07-16 2025-07-14 0.068 4,940,000 +0 0.34% 335,920
2025-07-15 2025-07-11 0.068 4,940,000 +0 0.34% 335,920
2025-07-14 2025-07-10 0.070 4,940,000 +0 0.34% 345,800
2025-07-11 2025-07-09 0.064 4,940,000 +0 0.34% 316,160
2025-07-10 2025-07-08 0.064 4,940,000 +0 0.34% 316,160
2025-07-09 2025-07-07 0.067 4,940,000 +0 0.34% 330,980
2025-07-08 2025-07-04 0.068 4,940,000 +0 0.34% 335,920
2025-07-07 2025-07-03 0.064 4,940,000 +0 0.34% 316,160
2025-07-04 2025-07-02 0.063 4,940,000 +0 0.34% 311,220
2025-07-03 2025-06-30 0.063 4,940,000 +0 0.34% 311,220
2025-07-02 2025-06-27 0.064 4,940,000 +0 0.34% 316,160
2025-06-30 2025-06-26 0.064 4,940,000 +0 0.34% 316,160
2025-06-27 2025-06-25 0.064 4,940,000 +0 0.34% 316,160
2025-06-26 2025-06-24 0.064 4,940,000 +0 0.34% 316,160
2025-06-25 2025-06-23 0.063 4,940,000 +0 0.34% 311,220
2025-06-24 2025-06-20 0.063 4,940,000 +0 0.34% 311,220
2025-06-23 2025-06-19 0.063 4,940,000 +0 0.34% 311,220
2025-06-20 2025-06-18 0.062 4,940,000 +0 0.34% 306,280
2025-06-19 2025-06-17 0.062 4,940,000 +0 0.34% 306,280
2025-06-18 2025-06-16 0.062 4,940,000 +0 0.34% 306,280
2025-06-17 2025-06-13 0.062 4,940,000 +0 0.34% 306,280
2025-06-16 2025-06-12 0.065 4,940,000 +0 0.34% 321,100
2025-06-13 2025-06-11 0.065 4,940,000 +0 0.34% 321,100
2025-06-12 2025-06-10 0.065 4,940,000 +0 0.34% 321,100
2025-06-11 2025-06-09 0.065 4,940,000 +0 0.34% 321,100
2025-06-10 2025-06-06 0.064 4,940,000 +0 0.34% 316,160
2025-06-09 2025-06-05 0.064 4,940,000 +0 0.34% 316,160
2025-06-06 2025-06-04 0.062 4,940,000 +0 0.34% 306,280
2025-06-05 2025-06-03 0.062 4,940,000 +0 0.34% 306,280
2025-06-04 2025-06-02 0.063 4,940,000 +0 0.34% 311,220
2025-06-03 2025-05-30 0.064 4,940,000 +0 0.34% 316,160
2025-06-02 2025-05-29 0.062 4,940,000 +0 0.34% 306,280
2025-05-30 2025-05-28 0.062 4,940,000 +0 0.34% 306,280
2025-05-29 2025-05-27 0.062 4,940,000 +0 0.34% 306,280
2025-05-28 2025-05-26 0.062 4,940,000 +0 0.34% 306,280
2025-05-27 2025-05-23 0.062 4,940,000 +0 0.34% 306,280
2025-05-26 2025-05-22 0.084 4,940,000 +0 0.34% 413,048
2025-05-23 2025-05-21 0.085 4,940,000 +686,111 0.34% 418,785
2025-05-22 2025-05-20 0.085 4,253,889 +0 0.34% 360,620
2025-05-21 2025-05-19 0.087 4,253,889 +0 0.34% 370,500
2025-05-20 2025-05-16 0.086 4,253,889 +0 0.34% 365,560
2025-05-19 2025-05-15 0.086 4,253,889 +0 0.34% 365,560
2025-05-16 2025-05-14 0.086 4,253,889 +0 0.34% 365,560
2025-05-15 2025-05-13 0.087 4,253,889 +0 0.34% 370,500
2025-05-14 2025-05-12 0.087 4,253,889 +0 0.34% 370,500
2025-05-13 2025-05-09 0.086 4,253,889 +0 0.34% 365,560
2025-05-12 2025-05-08 0.086 4,253,889 +0 0.34% 365,560
2025-05-09 2025-05-07 0.086 4,253,889 +0 0.34% 365,560
2025-05-08 2025-05-06 0.086 4,253,889 +0 0.34% 365,560
2025-05-07 2025-05-02 0.086 4,253,889 +0 0.34% 365,560
2025-05-06 2025-04-30 0.086 4,253,889 +0 0.34% 365,560
2025-05-02 2025-04-29 0.086 4,253,889 +0 0.34% 365,560
2025-04-30 2025-04-28 0.086 4,253,889 +0 0.34% 365,560
2025-04-29 2025-04-25 0.086 4,253,889 +0 0.34% 365,560
2025-04-28 2025-04-24 0.088 4,253,889 +0 0.34% 375,440
2025-04-25 2025-04-23 0.088 4,253,889 +0 0.34% 375,440
2025-04-24 2025-04-22 0.088 4,253,889 +0 0.34% 375,440
2025-04-23 2025-04-17 0.088 4,253,889 +0 0.34% 375,440
2025-04-22 2025-04-16 0.088 4,253,889 +0 0.34% 375,440
2025-04-17 2025-04-15 0.088 4,253,889 +0 0.34% 375,440
2025-04-16 2025-04-14 0.087 4,253,889 +0 0.34% 370,500
2025-04-15 2025-04-11 0.087 4,253,889 +0 0.34% 370,500
2025-04-14 2025-04-10 0.087 4,253,889 -559,722 0.34% 370,500
2025-01-22 2025-01-20 0.084 4,813,611 -17,222 0.38% 402,480
2024-12-09 2024-12-05 0.087 4,830,833 -34,445 0.38% 420,750
2024-10-10 2024-10-08 0.087 4,865,278 +34,445 0.38% 423,750
2024-01-24 2024-01-22 0.087 4,830,833 -628,611 0.37% 420,750
2024-01-22 2024-01-18 0.085 5,459,444 -430,556 0.42% 462,820
2024-01-15 2024-01-11 0.082 5,890,000 +103,333 0.45% 485,640
2023-12-11 2023-12-07 0.077 5,786,667 -2,583,333 0.44% 443,520
2023-11-10 2023-11-08 0.074 8,370,000 -86,111 0.64% 622,080
2023-06-14 2023-06-12 0.070 8,456,111 -8,611 0.64% 589,200
2022-06-15 2022-06-13 0.072 8,464,722 -559,722 0.64% 609,460
2022-06-10 2022-06-08 0.075 9,024,444 +17,222 0.68% 681,200
2022-05-26 2022-05-24 0.075 9,007,222 +103,333 0.68% 679,900
2022-05-18 2022-05-16 0.073 8,903,889 -17,222 0.68% 651,420
2022-05-05 2022-05-03 0.080 8,921,111 +17,222 0.68% 714,840
2022-04-08 2022-04-06 0.073 8,903,889 -17,222 0.68% 651,420
2022-03-29 2022-03-25 0.077 8,921,111 +17,222 0.68% 683,760
2022-03-11 2022-03-09 0.073 8,903,889 -25,833 0.68% 651,420
2022-01-17 2022-01-13 0.074 8,929,722 +413,333 0.68% 663,680
2021-12-03 2021-12-01 0.072 8,516,389 -146,389 0.65% 613,180
2021-12-01 2021-11-29 0.074 8,662,778 -17,222 0.66% 643,840
2021-10-26 2021-10-22 0.078 8,680,000 -34,444 0.66% 675,360
2021-08-27 2021-08-25 0.077 8,714,444 -8,612 0.66% 667,920
2021-08-26 2021-08-24 0.077 8,723,056 -516,666 0.66% 668,580
2021-07-08 2021-07-06 0.082 9,239,722 +34,444 0.70% 761,830
2021-06-09 2021-06-07 0.091 9,205,278 -310,000 0.70% 833,820
2021-05-26 2021-05-24 0.074 9,515,278 +861,111 0.72% 707,200
2021-05-12 2021-05-10 0.099 8,654,167 +266,945 0.76% 854,250
2021-05-04 2021-04-30 0.103 8,387,222 +663,055 0.73% 866,860
2021-05-03 2021-04-29 0.107 7,724,167 -146,389 0.67% 825,240
2021-04-30 2021-04-28 0.116 7,870,556 +396,112 0.69% 914,000
2021-04-29 2021-04-27 0.087 7,474,444 -775,000 0.65% 651,000
2021-04-20 2021-04-16 0.088 8,249,444 +886,944 0.72% 728,080
2021-03-16 2021-03-12 0.078 7,362,500 -25,833 0.64% 572,850
2021-03-04 2021-03-02 0.079 7,388,333 +310,000 0.65% 583,440
2021-02-25 2021-02-23 0.084 7,078,333 +688,889 0.62% 591,840
2021-02-09 2021-02-05 0.074 6,389,444 -60,278 0.56% 474,880
2021-02-04 2021-02-02 0.071 6,449,722 +60,278 0.56% 456,890
2020-11-19 2020-11-17 0.071 6,389,444 -43,056 0.56% 452,620
2020-10-27 2020-10-22 0.088 6,432,500 +17,222 0.56% 567,720
2020-08-28 2020-08-26 0.067 6,415,278 +17,222 0.56% 432,100
2020-08-24 2020-08-20 0.064 6,398,056 -155,000 0.56% 408,650
2020-08-17 2020-08-13 0.060 6,553,056 +34,445 0.57% 395,720
2020-07-27 2020-07-23 0.060 6,518,611 +103,333 0.57% 393,640
2020-02-20 2020-02-18 0.085 6,415,278 -86,111 0.56% 543,850
2020-02-19 2020-02-17 0.089 6,501,389 -335,833 0.57% 581,350
2020-02-13 2020-02-11 0.081 6,837,222 -94,722 0.60% 555,800
2020-01-22 2020-01-20 0.092 6,931,944 -344,445 0.61% 635,950
2019-10-09 2019-10-04 0.107 7,276,389 +43,056 0.64% 777,400
2019-10-02 2019-09-27 0.124 7,233,333 +241,111 0.63% 898,800
2019-09-30 2019-09-26 0.137 6,992,222 +68,889 0.61% 958,160
2019-08-26 2019-08-22 0.195 6,923,333 -17,223 0.60% 1,350,720
2019-08-19 2019-08-15 0.183 6,940,556 -34,444 0.61% 1,273,480
2019-07-17 2019-07-15 0.221 6,975,000 +25,833 0.61% 1,539,000
2019-07-10 2019-07-08 0.223 6,949,167 +25,834 0.61% 1,549,440
2019-07-09 2019-07-05 0.209 6,923,333 +34,444 0.60% 1,447,200
2019-06-21 2019-06-19 0.195 6,888,889 -17,222 0.60% 1,344,000
2019-06-10 2019-06-05 0.187 6,906,111 -258,333 0.60% 1,291,220
2019-06-04 2019-05-31 0.197 7,164,444 +258,333 0.63% 1,414,400
2019-05-23 2019-05-21 0.190 6,906,111 +8,611 0.60% 1,315,280
2019-04-24 2019-04-18 0.217 6,897,500 -77,500 0.63% 1,497,870
2019-03-19 2019-03-15 0.246 6,975,000 +34,444 0.63% 1,717,200
2019-03-08 2019-03-06 0.255 6,940,556 +17,223 0.63% 1,773,200
2018-12-07 2018-12-05 0.246 6,923,333 -17,223 0.63% 1,704,480
2018-11-14 2018-11-12 0.276 6,940,556 +34,445 0.63% 1,918,280
2018-11-07 2018-11-05 0.273 6,906,111 +25,833 0.63% 1,884,700
2018-10-23 2018-10-19 0.266 6,880,278 +86,111 0.62% 1,829,710
2018-10-15 2018-10-11 0.296 6,794,167 +43,056 0.62% 2,011,950
2018-10-12 2018-10-10 0.314 6,751,111 -43,056 0.61% 2,116,800
2018-10-11 2018-10-09 0.360 6,794,167 -129,166 0.62% 2,445,900
2018-10-10 2018-10-08 0.289 6,923,333 +34,444 0.63% 2,001,960
2018-08-23 2018-08-21 0.276 6,888,889 -129,167 0.63% 1,904,000
2018-08-22 2018-08-20 0.269 7,018,056 +86,112 0.64% 1,890,800
2018-08-20 2018-08-16 0.269 6,931,944 +43,055 0.63% 1,867,600
2018-08-10 2018-08-08 0.276 6,888,889 -77,500 0.63% 1,904,000
2018-08-08 2018-08-06 0.278 6,966,389 +77,500 0.63% 1,933,510
2018-08-07 2018-08-03 0.269 6,888,889 +86,111 0.63% 1,856,000
2018-08-01 2018-07-30 0.296 6,802,778 +86,111 0.62% 2,014,500
2018-07-31 2018-07-27 0.308 6,716,667 -34,444 0.61% 2,067,000
2018-07-27 2018-07-25 0.302 6,751,111 -51,667 0.61% 2,038,400
2018-07-25 2018-07-23 0.296 6,802,778 +86,111 0.62% 2,014,500
2018-07-09 2018-07-05 0.302 6,716,667 +172,223 0.61% 2,028,000
2018-07-03 2018-06-28 0.314 6,544,444 -43,056 0.59% 2,052,000
2018-06-27 2018-06-25 0.348 6,587,500 -17,222 0.60% 2,295,000
2018-06-19 2018-06-14 0.395 6,604,722 +602,778 0.60% 2,607,800
2018-06-14 2018-06-12 0.412 6,001,944 -43,056 0.54% 2,474,350
2018-06-13 2018-06-11 0.412 6,045,000 -94,722 0.55% 2,492,100
2018-06-04 2018-05-31 0.462 6,139,722 +126,026 0.56% 2,838,974
2018-05-30 2018-05-28 0.427 6,013,696 -101,213 0.56% 2,566,800
2018-05-16 2018-05-14 0.462 6,114,909 +84,344 0.57% 2,827,500
2018-05-15 2018-05-11 0.451 6,030,565 -253,031 0.56% 2,717,000
2018-05-14 2018-05-10 0.480 6,283,596 +244,597 0.58% 3,017,250
2018-05-11 2018-05-09 0.480 6,038,999 -202,425 0.56% 2,899,800
2018-05-08 2018-05-04 0.403 6,241,424 +84,344 0.58% 2,516,000
2018-04-18 2018-04-16 0.373 6,157,080 +42,171 0.57% 2,299,500
2018-04-17 2018-04-13 0.427 6,114,909 -168,687 0.57% 2,610,000
2018-04-13 2018-04-11 0.445 6,283,596 -151,818 0.58% 2,793,750
2018-04-12 2018-04-10 0.462 6,435,414 -278,334 0.60% 2,975,700
2018-04-11 2018-04-09 0.498 6,713,748 -421,718 0.62% 3,343,200
2018-04-10 2018-04-06 0.480 7,135,466 +210,859 0.66% 3,426,300
2018-04-09 2018-04-04 0.480 6,924,607 +210,859 0.64% 3,325,050
2018-04-06 2018-04-03 0.498 6,713,748 -168,687 0.62% 3,343,200
2018-04-04 2018-03-29 0.480 6,882,435 +168,687 0.64% 3,304,800
2018-04-03 2018-03-28 0.534 6,713,748 -253,031 0.62% 3,582,000
2018-03-29 2018-03-27 0.539 6,966,779 +421,718 0.65% 3,758,300
2018-03-27 2018-03-23 0.534 6,545,061 +202,425 0.61% 3,492,000
2018-03-26 2018-03-22 0.522 6,342,636 +42,172 0.59% 3,308,800
2018-03-23 2018-03-21 0.575 6,300,464 +877,173 0.58% 3,622,950
2018-03-22 2018-03-20 0.581 5,423,291 -67,475 0.50% 3,150,700
2018-03-21 2018-03-19 0.605 5,490,766 -210,859 0.51% 3,320,100
2018-03-20 2018-03-16 0.486 5,701,625 +16,869 0.53% 2,771,600
2018-03-19 2018-03-15 0.528 5,684,756 -42,172 0.53% 2,999,300
2018-03-16 2018-03-14 0.516 5,726,928 -109,647 0.53% 2,953,650
2018-03-15 2018-03-13 0.522 5,836,575 +362,677 0.54% 3,044,800
2018-03-14 2018-03-12 0.462 5,473,898 +253,031 0.51% 2,531,100
2018-03-13 2018-03-09 0.409 5,220,867 -42,172 0.48% 2,135,550
2018-03-12 2018-03-08 0.385 5,263,039 -421,717 0.49% 2,028,000
2018-03-08 2018-03-06 0.391 5,684,756 +438,586 0.53% 2,224,200
2018-03-05 2018-03-01 0.332 5,246,170 -421,718 0.49% 1,741,600
2018-03-02 2018-02-28 0.326 5,667,888 +421,718 0.53% 1,848,000
2018-02-27 2018-02-23 0.332 5,246,170 -16,869 0.49% 1,741,600
2018-02-26 2018-02-22 0.338 5,263,039 +253,031 0.49% 1,778,400
2018-02-14 2018-02-12 0.332 5,010,008 -708,486 0.46% 1,663,200
2018-02-13 2018-02-09 0.362 5,718,494 -1,096,466 0.53% 2,067,900
2018-02-12 2018-02-08 0.356 6,814,960 +548,233 0.63% 2,424,000
2018-02-08 2018-02-06 0.326 6,266,727 -320,506 0.58% 2,043,250
2018-02-07 2018-02-05 0.350 6,587,233 +33,738 0.61% 2,303,950
2018-02-06 2018-02-02 0.368 6,553,495 -143,384 0.61% 2,408,700
2018-02-05 2018-02-01 0.356 6,696,879 -92,778 0.62% 2,382,000
2018-02-01 2018-01-30 0.326 6,789,657 +168,687 0.63% 2,213,750
2018-01-31 2018-01-29 0.332 6,620,970 +202,425 0.61% 2,198,000
2018-01-24 2018-01-22 0.256 6,418,545 -168,688 0.59% 1,643,760
2018-01-22 2018-01-18 0.243 6,587,233 +75,910 0.61% 1,601,050
2018-01-09 2018-01-05 0.251 6,511,323 -67,475 0.60% 1,636,640
2018-01-08 2018-01-04 0.238 6,578,798 -84,344 0.61% 1,567,800
2017-12-27 2017-12-21 0.225 6,663,142 +59,041 0.62% 1,501,000
2017-11-30 2017-11-28 0.232 6,604,101 +101,212 0.61% 1,534,680
2017-11-29 2017-11-27 0.236 6,502,889 +84,344 0.60% 1,534,290
2017-11-24 2017-11-22 0.247 6,418,545 +151,818 0.59% 1,582,880
2017-11-23 2017-11-21 0.242 6,266,727 +101,212 0.58% 1,515,720
2017-11-06 2017-11-02 0.242 6,165,515 -42,172 0.57% 1,491,240
2017-10-26 2017-10-24 0.241 6,207,687 +8,435 0.58% 1,494,080
2017-10-17 2017-10-13 0.247 6,199,252 -59,041 0.57% 1,528,800
2017-10-12 2017-10-10 0.281 6,258,293 -84,343 0.58% 1,758,540
2017-09-28 2017-09-26 0.257 6,342,636 +84,343 0.59% 1,631,840
2017-09-14 2017-09-12 0.262 6,258,293 +8,435 0.58% 1,639,820
2017-09-01 2017-08-30 0.257 6,249,858 -8,435 0.58% 1,607,970
2017-08-31 2017-08-29 0.260 6,258,293 -8,434 0.58% 1,624,980
2017-08-25 2017-08-22 0.264 6,266,727 -16,869 0.58% 1,656,890
2017-08-15 2017-08-11 0.248 6,283,596 -25,303 0.58% 1,557,050
2017-08-14 2017-08-10 0.248 6,308,899 -2,024,245 0.58% 1,563,320
2017-08-11 2017-08-09 0.260 8,333,144 -168,688 0.77% 2,163,720
2017-08-10 2017-08-08 0.249 8,501,832 -337,374 0.79% 2,116,800
2017-08-03 2017-08-01 0.267 8,839,206 -42,172 0.82% 2,358,000
2017-07-21 2017-07-19 0.261 8,881,378 -33,737 0.82% 2,316,600
2017-07-17 2017-07-13 0.293 8,915,115 +84,344 0.83% 2,610,790
2017-07-14 2017-07-12 0.275 8,830,771 +25,303 0.82% 2,429,040
2017-07-05 2017-07-03 0.273 8,805,468 +59,040 0.82% 2,401,200
2017-06-29 2017-06-27 0.263 8,746,428 -59,040 0.81% 2,302,140
2017-06-19 2017-06-15 0.296 8,805,468 +101,212 0.82% 2,610,000
2017-06-09 2017-06-07 0.302 8,704,256 +421,718 0.81% 2,631,600
2017-06-06 2017-06-02 0.302 8,282,538 -84,344 0.77% 2,504,100
2017-06-05 2017-06-01 0.308 8,366,882 +84,344 0.78% 2,579,200
2017-06-02 2017-05-31 0.296 8,282,538 +84,343 0.77% 2,455,000
2017-05-31 2017-05-26 0.308 8,198,195 +168,687 0.76% 2,527,200
2017-05-26 2017-05-24 0.314 8,029,508 +84,344 0.74% 2,522,800
2017-05-24 2017-05-22 0.337 7,945,164 -387,980 0.74% 2,677,766
2017-05-23 2017-05-19 0.325 8,333,144 +141,612 0.77% 2,708,223
2017-05-19 2017-05-17 0.307 8,191,532 -249,235 0.77% 2,514,300
2017-05-17 2017-05-15 0.297 8,440,767 +249,235 0.79% 2,509,520
2017-05-10 2017-05-08 0.297 8,191,532 -41,539 0.77% 2,435,420
2017-05-08 2017-05-04 0.313 8,233,071 -274,159 0.77% 2,576,600
2017-05-05 2017-05-02 0.313 8,507,230 +282,467 0.80% 2,662,400
2017-05-04 2017-04-28 0.295 8,224,763 -166,157 0.77% 2,425,500
2017-04-28 2017-04-26 0.294 8,390,920 +83,079 0.79% 2,464,400
2017-04-25 2017-04-21 0.295 8,307,841 +24,923 0.78% 2,450,000
2017-04-24 2017-04-20 0.294 8,282,918 -66,463 0.78% 2,432,680
2017-04-21 2017-04-19 0.301 8,349,381 +116,310 0.79% 2,512,500
2017-04-20 2017-04-18 0.337 8,233,071 -216,004 0.77% 2,774,800
2017-04-18 2017-04-12 0.272 8,449,075 -182,772 0.79% 2,298,420
2017-04-13 2017-04-11 0.267 8,631,847 +373,853 0.81% 2,306,580
2017-04-12 2017-04-10 0.277 8,257,994 -83,079 0.78% 2,286,200
2017-04-11 2017-04-07 0.279 8,341,073 -8,308 0.78% 2,329,280
2017-04-10 2017-04-06 0.289 8,349,381 -274,158 0.79% 2,412,000
2017-04-07 2017-04-05 0.271 8,623,539 -116,310 0.81% 2,335,500
2017-04-06 2017-04-03 0.250 8,739,849 -16,616 0.82% 2,188,160
2017-04-03 2017-03-30 0.254 8,756,465 +166,157 0.82% 2,223,940
2017-03-28 2017-03-24 0.274 8,590,308 -132,925 0.81% 2,357,520
2017-03-23 2017-03-21 0.259 8,723,233 +91,386 0.82% 2,257,500
2017-03-22 2017-03-20 0.265 8,631,847 +166,157 0.81% 2,285,800
2017-03-16 2017-03-14 0.274 8,465,690 -664,628 0.80% 2,323,320
2017-03-15 2017-03-13 0.253 9,130,318 -149,541 0.86% 2,307,900
2017-03-14 2017-03-10 0.250 9,279,859 +83,079 0.87% 2,323,360
2017-03-13 2017-03-09 0.252 9,196,780 +16,615 0.86% 2,313,630
2017-03-08 2017-03-06 0.264 9,180,165 +83,079 0.86% 2,419,950
2017-03-03 2017-03-01 0.272 9,097,086 +166,157 0.86% 2,474,700
2017-02-23 2017-02-21 0.276 8,930,929 +91,386 0.84% 2,461,750
2017-02-21 2017-02-17 0.285 8,839,543 -41,539 0.83% 2,521,680
2017-02-20 2017-02-16 0.286 8,881,082 +33,231 0.84% 2,544,220
2017-02-16 2017-02-14 0.295 8,847,851 -157,849 0.83% 2,609,250
2017-02-13 2017-02-09 0.274 9,005,700 -41,539 0.85% 2,471,520
2017-02-09 2017-02-07 0.289 9,047,239 +166,157 0.85% 2,613,600
2017-02-08 2017-02-06 0.299 8,881,082 +132,925 0.84% 2,651,120
2017-02-07 2017-02-03 0.283 8,748,157 -41,539 0.82% 2,474,550
2017-02-06 2017-02-02 0.264 8,789,696 -16,616 0.83% 2,317,020
2017-02-03 2017-02-01 0.252 8,806,312 -49,847 0.83% 2,215,400
2017-02-02 2017-01-27 0.247 8,856,159 +274,159 0.83% 2,185,300
2017-02-01 2017-01-25 0.244 8,582,000 -398,777 0.81% 2,096,990
2017-01-26 2017-01-24 0.220 8,980,777 -16,615 0.84% 1,978,230
2017-01-23 2017-01-19 0.209 8,997,392 -166,157 0.85% 1,884,420
2017-01-11 2017-01-09 0.206 9,163,549 +91,386 0.86% 1,886,130
2016-12-30 2016-12-28 0.206 9,072,163 -33,231 0.85% 1,867,320
2016-12-14 2016-12-12 0.208 9,105,394 +166,157 0.86% 1,896,080
2016-12-12 2016-12-08 0.212 8,939,237 +166,157 0.84% 1,893,760
2016-12-09 2016-12-07 0.212 8,773,080 +16,615 0.82% 1,858,560
2016-12-06 2016-12-02 0.213 8,756,465 -83,078 0.82% 1,865,580
2016-12-02 2016-11-30 0.214 8,839,543 +8,308 0.83% 1,893,920
2016-11-30 2016-11-28 0.220 8,831,235 +41,539 0.83% 1,945,290
2016-11-28 2016-11-24 0.211 8,789,696 -24,924 0.83% 1,851,500
2016-11-16 2016-11-14 0.219 8,814,620 -124,617 0.83% 1,931,020
2016-11-14 2016-11-10 0.218 8,939,237 -91,387 0.84% 1,947,560
2016-11-08 2016-11-04 0.217 9,030,624 +49,847 0.85% 1,956,600
2016-11-01 2016-10-28 0.211 8,980,777 -166,156 0.84% 1,891,750
2016-10-28 2016-10-26 0.213 9,146,933 -166,157 0.86% 1,948,770
2016-10-25 2016-10-20 0.219 9,313,090 -415,392 0.88% 2,040,220
2016-10-19 2016-10-17 0.215 9,728,482 -440,316 0.91% 2,096,090
2016-10-18 2016-10-14 0.219 10,168,798 -415,392 0.96% 2,227,680
2016-10-13 2016-10-11 0.225 10,584,190 +91,386 1.00% 2,382,380
2016-10-12 2016-10-07 0.227 10,492,804 +108,002 0.99% 2,387,070
2016-10-04 2016-09-30 0.205 10,384,802 +8,308 0.98% 2,125,000
2016-09-28 2016-09-26 0.207 10,376,494 +83,079 0.98% 2,148,280
2016-09-23 2016-09-21 0.212 10,293,415 -41,540 0.97% 2,180,640
2016-09-19 2016-09-14 0.209 10,334,955 -141,233 0.97% 2,164,560
2016-09-15 2016-09-13 0.207 10,476,188 +166,157 0.99% 2,168,920
2016-09-14 2016-09-12 0.212 10,310,031 -282,467 0.97% 2,184,160
2016-09-09 2016-09-07 0.219 10,592,498 -207,696 1.00% 2,320,500
2016-09-07 2016-09-05 0.217 10,800,194 +149,541 1.02% 2,340,000
2016-09-02 2016-08-31 0.207 10,650,653 -614,780 1.00% 2,205,040
2016-09-01 2016-08-30 0.211 11,265,433 -116,310 1.06% 2,373,000
2016-08-24 2016-08-22 0.218 11,381,743 -182,772 1.07% 2,479,700
2016-08-23 2016-08-19 0.224 11,564,515 +141,233 1.09% 2,589,120
2016-08-18 2016-08-16 0.214 11,423,282 +166,157 1.07% 2,447,500
2016-08-17 2016-08-15 0.219 11,257,125 -83,078 1.06% 2,466,100
2016-08-15 2016-08-11 0.199 11,340,203 -8,308 1.07% 2,252,250
2016-08-09 2016-08-05 0.200 11,348,511 +108,002 1.07% 2,267,560
2016-08-08 2016-08-04 0.205 11,240,509 -99,694 1.06% 2,300,100
2016-08-05 2016-08-03 0.205 11,340,203 -149,542 1.07% 2,320,500
2016-08-04 2016-08-01 0.176 11,489,745 -24,923 1.08% 2,019,180
2016-08-03 2016-07-29 0.184 11,514,668 -132,926 1.08% 2,120,580
2016-07-25 2016-07-21 0.212 11,647,594 +24,924 1.10% 2,467,520
2016-07-22 2016-07-20 0.220 11,622,670 +249,235 1.09% 2,560,170
2016-07-15 2016-07-13 0.194 11,373,435 -415,392 1.07% 2,204,090
2016-07-12 2016-07-08 0.200 11,788,827 -357,237 1.11% 2,355,540
2016-07-08 2016-07-06 0.202 12,146,064 +182,772 1.14% 2,456,160
2016-07-07 2016-07-05 0.207 11,963,292 -8,307 1.13% 2,476,800
2016-07-06 2016-07-04 0.207 11,971,599 +182,772 1.13% 2,478,520
2016-07-05 2016-06-30 0.214 11,788,827 +182,773 1.11% 2,525,820
2016-06-28 2016-06-24 0.214 11,606,054 +166,156 1.09% 2,486,660
2016-06-27 2016-06-23 0.229 11,439,898 +83,079 1.08% 2,616,300
2016-06-23 2016-06-21 0.225 11,356,819 +141,233 1.07% 2,556,290
2016-06-20 2016-06-16 0.227 11,215,586 -955,402 1.05% 2,551,500
2016-06-15 2016-06-13 0.231 12,170,988 -16,615 1.14% 2,812,800
2016-06-14 2016-06-10 0.238 12,187,603 -357,237 1.15% 2,904,660
2016-06-13 2016-06-08 0.240 12,544,840 -348,930 1.18% 3,004,900
2016-06-10 2016-06-07 0.246 12,893,770 +141,233 1.21% 3,166,080
2016-06-08 2016-06-06 0.232 12,752,537 -16,615 1.20% 2,962,550
2016-06-07 2016-06-03 0.247 12,769,152 +265,851 1.20% 3,150,850
2016-06-03 2016-06-01 0.248 12,503,301 +548,317 1.18% 3,100,300
2016-06-01 2016-05-30 0.255 11,954,984 +1,055,096 1.12% 3,050,680
2016-05-31 2016-05-27 0.265 10,899,888 -564,933 1.03% 2,886,400
2016-05-30 2016-05-26 0.301 11,464,821 +141,233 1.08% 3,450,000
2016-05-27 2016-05-25 0.307 11,323,588 +282,467 1.06% 3,475,650
2016-05-26 2016-05-24 0.307 11,041,121 +1,437,256 1.04% 3,388,950
2016-05-18 2016-05-16 0.331 9,603,865 +8,308 0.90% 3,179,000
2016-05-13 2016-05-11 0.331 9,595,557 -58,155 0.90% 3,176,250
2016-05-12 2016-05-10 0.337 9,653,712 +58,155 0.91% 3,253,600
2016-04-27 2016-04-25 0.373 9,595,557 -8,308 0.90% 3,580,500
2016-04-26 2016-04-22 0.349 9,603,865 -41,539 0.90% 3,352,400
2016-04-21 2016-04-19 0.343 9,645,404 -49,847 0.91% 3,308,850
2016-04-19 2016-04-15 0.349 9,695,251 -74,770 0.91% 3,384,300
2016-04-18 2016-04-14 0.349 9,770,021 +124,617 0.92% 3,410,400
2016-04-15 2016-04-13 0.349 9,645,404 +74,771 0.91% 3,366,900
2016-04-14 2016-04-12 0.343 9,570,633 +49,847 0.90% 3,283,200
2016-04-13 2016-04-11 0.337 9,520,786 +33,231 0.90% 3,208,800
2016-03-30 2016-03-24 0.349 9,487,555 +41,539 0.89% 3,311,800
2016-03-29 2016-03-23 0.355 9,446,016 -74,770 0.89% 3,354,150
2016-03-23 2016-03-21 0.349 9,520,786 +83,078 0.90% 3,323,400
2016-03-21 2016-03-17 0.355 9,437,708 +99,694 0.89% 3,351,200
2016-03-18 2016-03-16 0.349 9,338,014 +157,849 0.88% 3,259,600
2016-03-17 2016-03-15 0.379 9,180,165 -41,539 0.86% 3,480,750
2016-03-10 2016-03-08 0.361 9,221,704 -166,157 0.87% 3,330,000
2016-03-07 2016-03-03 0.379 9,387,861 -141,233 0.88% 3,559,500
2016-03-04 2016-03-02 0.379 9,529,094 +240,927 0.90% 3,613,050
2016-03-03 2016-03-01 0.373 9,288,167 -33,231 0.87% 3,465,800
2016-03-01 2016-02-26 0.379 9,321,398 +83,078 0.88% 3,534,300
2016-02-29 2016-02-25 0.379 9,238,320 -124,617 0.87% 3,502,800
2016-02-23 2016-02-19 0.391 9,362,937 +24,923 0.88% 3,662,750
2016-02-22 2016-02-18 0.397 9,338,014 +99,694 0.88% 3,709,200
2016-02-19 2016-02-17 0.391 9,238,320 -49,847 0.87% 3,614,000
2016-02-18 2016-02-16 0.427 9,288,167 +257,543 0.87% 3,968,900
2016-02-03 2016-02-01 0.337 9,030,624 -8,307 0.85% 3,043,600
2016-01-29 2016-01-27 0.355 9,038,931 -8,308 0.85% 3,209,600
2016-01-27 2016-01-25 0.355 9,047,239 +49,847 0.85% 3,212,550
2016-01-21 2016-01-19 0.409 8,997,392 -41,539 0.85% 3,682,200
2016-01-18 2016-01-14 0.415 9,038,931 -66,463 0.85% 3,753,600
2016-01-12 2016-01-08 0.433 9,105,394 +83,078 0.86% 3,945,600
2016-01-05 2015-12-31 0.451 9,022,316 -91,386 0.85% 4,072,500
2016-01-04 2015-12-29 0.487 9,113,702 +108,002 0.86% 4,442,850
2015-12-29 2015-12-24 0.524 9,005,700 +58,155 0.85% 4,715,400
2015-12-28 2015-12-22 0.349 8,947,545 +66,463 0.84% 3,123,300
2015-12-18 2015-12-16 0.397 8,881,082 -41,540 0.84% 3,527,700
2015-12-17 2015-12-15 0.403 8,922,622 -41,539 0.84% 3,597,900
2015-12-16 2015-12-14 0.397 8,964,161 -83,078 0.84% 3,560,700
2015-12-15 2015-12-11 0.433 9,047,239 -66,463 0.85% 3,920,400
2015-12-08 2015-12-04 0.494 9,113,702 +157,849 0.86% 4,497,700
2015-12-02 2015-11-30 0.554 8,955,853 +8,308 0.84% 4,958,800
2015-12-01 2015-11-27 0.572 8,947,545 +16,616 0.84% 5,115,750
2015-11-27 2015-11-25 0.602 8,930,929 -16,616 0.84% 5,375,000
2015-11-26 2015-11-24 0.572 8,947,545 -8,308 0.84% 5,115,750
2015-11-25 2015-11-23 0.596 8,955,853 +49,847 0.84% 5,336,100
2015-11-24 2015-11-20 0.626 8,906,006 +83,078 0.84% 5,574,400
2015-11-19 2015-11-17 0.626 8,822,928 +108,002 0.83% 5,522,400
2015-11-18 2015-11-16 0.626 8,714,926 +490,163 0.82% 5,454,800
2015-11-16 2015-11-12 0.674 8,224,763 +66,463 0.77% 5,544,000
2015-11-12 2015-11-10 0.698 8,158,300 +947,094 0.77% 5,695,600
2015-11-11 2015-11-09 0.710 7,211,206 +1,096,635 0.68% 5,121,200
2015-11-10 2015-11-06 0.662 6,114,571 +265,851 0.57% 4,048,000
2015-11-09 2015-11-05 0.698 5,848,720 +8,308 0.55% 4,083,200
2015-11-06 2015-11-04 0.686 5,840,412 +805,860 0.55% 4,007,100
2015-11-05 2015-11-03 0.698 5,034,552 +8,308 0.47% 3,514,800
2015-11-04 2015-11-02 0.710 5,026,244 -91,386 0.47% 3,569,500
2015-11-03 2015-10-30 0.746 5,117,630 +581,549 0.48% 3,819,200
2015-11-02 2015-10-29 0.770 4,536,081 +8,307 0.43% 3,494,400
2015-10-30 2015-10-28 0.758 4,527,774 -340,621 0.43% 3,433,500
2015-10-29 2015-10-27 0.794 4,868,395 -506,778 0.46% 3,867,600
2015-10-28 2015-10-26 0.819 5,375,173 +149,541 0.51% 4,399,600
2015-10-27 2015-10-23 0.662 5,225,632 -41,539 0.49% 3,459,500
2015-10-26 2015-10-22 0.638 5,267,171 -8,308 0.50% 3,360,200
2015-10-23 2015-10-20 0.662 5,275,479 +357,237 0.50% 3,492,500
2015-10-22 2015-10-19 0.662 4,918,242 -141,233 0.46% 3,256,000
2015-10-20 2015-10-16 0.698 5,059,475 +166,156 0.48% 3,532,200
2015-10-19 2015-10-15 0.722 4,893,319 -141,233 0.46% 3,534,000
2015-10-16 2015-10-14 0.710 5,034,552 -74,770 0.47% 3,575,400
2015-10-15 2015-10-13 0.746 5,109,322 -540,010 0.48% 3,813,000
2015-10-14 2015-10-12 0.734 5,649,332 +1,304,331 0.53% 4,148,000
2015-10-13 2015-10-09 0.951 4,345,001 +290,774 0.41% 4,131,700
2015-10-12 2015-10-08 1.023 4,054,227 -74,770 0.38% 4,148,000
2015-10-09 2015-10-07 0.975 4,128,997 +1,212,945 0.39% 4,025,700
2015-10-08 2015-10-06 1.023 2,916,052 -481,855 0.27% 2,983,500
2015-10-07 2015-10-05 1.119 3,397,907 +722,782 0.32% 3,803,700
2015-10-06 2015-10-02 0.855 2,675,125 -1,246,176 0.25% 2,286,200
2015-10-05 2015-09-30 0.512 3,921,301 -988,633 0.37% 2,006,000
2015-10-02 2015-09-29 0.307 4,909,934 +4,909,934 0.46% 1,507,050
2015-09-30 2015-09-25 6.018 0

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