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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.066 3,580,000 +0 0.25% 236,280
2025-10-13 2025-10-09 0.067 3,580,000 +0 0.25% 239,860
2025-10-10 2025-10-08 0.067 3,580,000 +0 0.25% 239,860
2025-10-09 2025-10-06 0.067 3,580,000 +0 0.25% 239,860
2025-10-08 2025-10-03 0.064 3,580,000 +0 0.25% 229,120
2025-10-06 2025-10-02 0.064 3,580,000 +0 0.25% 229,120
2025-10-03 2025-09-30 0.064 3,580,000 +0 0.25% 229,120
2025-10-02 2025-09-29 0.063 3,580,000 +0 0.25% 225,540
2025-09-30 2025-09-26 0.064 3,580,000 +0 0.25% 229,120
2025-09-29 2025-09-25 0.064 3,580,000 +0 0.25% 229,120
2025-09-26 2025-09-24 0.064 3,580,000 +0 0.25% 229,120
2025-09-25 2025-09-23 0.063 3,580,000 +0 0.25% 225,540
2025-09-24 2025-09-22 0.063 3,580,000 +0 0.25% 225,540
2025-09-23 2025-09-19 0.064 3,580,000 +0 0.25% 229,120
2025-09-22 2025-09-18 0.064 3,580,000 +0 0.25% 229,120
2025-09-19 2025-09-17 0.064 3,580,000 +0 0.25% 229,120
2025-09-18 2025-09-16 0.064 3,580,000 +0 0.25% 229,120
2025-09-17 2025-09-15 0.064 3,580,000 +0 0.25% 229,120
2025-09-16 2025-09-12 0.064 3,580,000 +0 0.25% 229,120
2025-09-15 2025-09-11 0.065 3,580,000 +0 0.25% 232,700
2025-09-12 2025-09-10 0.072 3,580,000 +0 0.25% 257,760
2025-09-11 2025-09-09 0.067 3,580,000 +0 0.25% 239,860
2025-09-10 2025-09-08 0.067 3,580,000 +0 0.25% 239,860
2025-09-09 2025-09-05 0.067 3,580,000 +0 0.25% 239,860
2025-09-08 2025-09-04 0.067 3,580,000 +0 0.25% 239,860
2025-09-05 2025-09-03 0.067 3,580,000 +0 0.25% 239,860
2025-09-04 2025-09-02 0.067 3,580,000 +0 0.25% 239,860
2025-09-03 2025-09-01 0.067 3,580,000 +0 0.25% 239,860
2025-09-02 2025-08-29 0.067 3,580,000 +0 0.25% 239,860
2025-09-01 2025-08-28 0.065 3,580,000 +0 0.25% 232,700
2025-08-29 2025-08-27 0.065 3,580,000 +0 0.25% 232,700
2025-08-28 2025-08-26 0.065 3,580,000 +0 0.25% 232,700
2025-08-27 2025-08-25 0.063 3,580,000 +0 0.25% 225,540
2025-08-26 2025-08-22 0.063 3,580,000 +0 0.25% 225,540
2025-08-25 2025-08-21 0.063 3,580,000 +0 0.25% 225,540
2025-08-22 2025-08-20 0.063 3,580,000 +0 0.25% 225,540
2025-08-21 2025-08-19 0.063 3,580,000 +0 0.25% 225,540
2025-08-20 2025-08-18 0.065 3,580,000 +0 0.25% 232,700
2025-08-19 2025-08-15 0.065 3,580,000 +0 0.25% 232,700
2025-08-18 2025-08-14 0.065 3,580,000 +0 0.25% 232,700
2025-08-15 2025-08-13 0.065 3,580,000 +0 0.25% 232,700
2025-08-14 2025-08-12 0.065 3,580,000 +0 0.25% 232,700
2025-08-13 2025-08-11 0.063 3,580,000 +0 0.25% 225,540
2025-08-12 2025-08-08 0.063 3,580,000 +0 0.25% 225,540
2025-08-11 2025-08-07 0.063 3,580,000 +0 0.25% 225,540
2025-08-08 2025-08-06 0.063 3,580,000 +0 0.25% 225,540
2025-08-07 2025-08-05 0.062 3,580,000 +0 0.25% 221,960
2025-08-06 2025-08-04 0.063 3,580,000 +0 0.25% 225,540
2025-08-05 2025-08-01 0.063 3,580,000 +0 0.25% 225,540
2025-08-04 2025-07-31 0.063 3,580,000 +0 0.25% 225,540
2025-08-01 2025-07-30 0.063 3,580,000 +0 0.25% 225,540
2025-07-31 2025-07-29 0.062 3,580,000 +0 0.25% 221,960
2025-07-30 2025-07-28 0.062 3,580,000 +0 0.25% 221,960
2025-07-29 2025-07-25 0.065 3,580,000 +0 0.25% 232,700
2025-07-28 2025-07-24 0.065 3,580,000 +0 0.25% 232,700
2025-07-25 2025-07-23 0.065 3,580,000 +0 0.25% 232,700
2025-07-24 2025-07-22 0.065 3,580,000 +0 0.25% 232,700
2025-07-23 2025-07-21 0.064 3,580,000 +0 0.25% 229,120
2025-07-22 2025-07-18 0.064 3,580,000 +0 0.25% 229,120
2025-07-21 2025-07-17 0.064 3,580,000 +0 0.25% 229,120
2025-07-18 2025-07-16 0.064 3,580,000 +0 0.25% 229,120
2025-07-17 2025-07-15 0.064 3,580,000 +0 0.25% 229,120
2025-07-16 2025-07-14 0.068 3,580,000 +0 0.25% 243,440
2025-07-15 2025-07-11 0.068 3,580,000 +0 0.25% 243,440
2025-07-14 2025-07-10 0.070 3,580,000 +0 0.25% 250,600
2025-07-11 2025-07-09 0.064 3,580,000 +0 0.25% 229,120
2025-07-10 2025-07-08 0.064 3,580,000 +0 0.25% 229,120
2025-07-09 2025-07-07 0.067 3,580,000 +0 0.25% 239,860
2025-07-08 2025-07-04 0.068 3,580,000 +0 0.25% 243,440
2025-07-07 2025-07-03 0.064 3,580,000 +0 0.25% 229,120
2025-07-04 2025-07-02 0.063 3,580,000 +0 0.25% 225,540
2025-07-03 2025-06-30 0.063 3,580,000 +0 0.25% 225,540
2025-07-02 2025-06-27 0.064 3,580,000 +0 0.25% 229,120
2025-06-30 2025-06-26 0.064 3,580,000 +0 0.25% 229,120
2025-06-27 2025-06-25 0.064 3,580,000 +0 0.25% 229,120
2025-06-26 2025-06-24 0.064 3,580,000 +0 0.25% 229,120
2025-06-25 2025-06-23 0.063 3,580,000 +0 0.25% 225,540
2025-06-24 2025-06-20 0.063 3,580,000 +0 0.25% 225,540
2025-06-23 2025-06-19 0.063 3,580,000 +0 0.25% 225,540
2025-06-20 2025-06-18 0.062 3,580,000 +0 0.25% 221,960
2025-06-19 2025-06-17 0.062 3,580,000 +0 0.25% 221,960
2025-06-18 2025-06-16 0.062 3,580,000 +0 0.25% 221,960
2025-06-17 2025-06-13 0.062 3,580,000 +0 0.25% 221,960
2025-06-16 2025-06-12 0.065 3,580,000 +0 0.25% 232,700
2025-06-13 2025-06-11 0.065 3,580,000 +0 0.25% 232,700
2025-06-12 2025-06-10 0.065 3,580,000 +0 0.25% 232,700
2025-06-11 2025-06-09 0.065 3,580,000 +0 0.25% 232,700
2025-06-10 2025-06-06 0.064 3,580,000 +0 0.25% 229,120
2025-06-09 2025-06-05 0.064 3,580,000 +0 0.25% 229,120
2025-06-06 2025-06-04 0.062 3,580,000 +0 0.25% 221,960
2025-06-05 2025-06-03 0.062 3,580,000 +0 0.25% 221,960
2025-06-04 2025-06-02 0.063 3,580,000 +0 0.25% 225,540
2025-06-03 2025-05-30 0.064 3,580,000 +0 0.25% 229,120
2025-06-02 2025-05-29 0.062 3,580,000 +0 0.25% 221,960
2025-05-30 2025-05-28 0.062 3,580,000 +0 0.25% 221,960
2025-05-29 2025-05-27 0.062 3,580,000 +0 0.25% 221,960
2025-05-28 2025-05-26 0.062 3,580,000 +0 0.25% 221,960
2025-05-27 2025-05-23 0.062 3,580,000 +0 0.25% 221,960
2025-05-26 2025-05-22 0.084 3,580,000 +0 0.25% 299,334
2025-05-23 2025-05-21 0.085 3,580,000 +497,222 0.25% 303,492
2025-05-22 2025-05-20 0.085 3,082,778 +0 0.25% 261,340
2025-05-21 2025-05-19 0.087 3,082,778 +0 0.25% 268,500
2025-05-20 2025-05-16 0.086 3,082,778 +0 0.25% 264,920
2025-05-19 2025-05-15 0.086 3,082,778 +0 0.25% 264,920
2025-05-16 2025-05-14 0.086 3,082,778 +0 0.25% 264,920
2025-05-15 2025-05-13 0.087 3,082,778 +0 0.25% 268,500
2025-05-14 2025-05-12 0.087 3,082,778 +0 0.25% 268,500
2025-05-13 2025-05-09 0.086 3,082,778 +0 0.25% 264,920
2025-05-12 2025-05-08 0.086 3,082,778 +0 0.25% 264,920
2025-05-09 2025-05-07 0.086 3,082,778 +0 0.25% 264,920
2025-05-08 2025-05-06 0.086 3,082,778 +0 0.24% 264,920
2025-05-07 2025-05-02 0.086 3,082,778 +0 0.24% 264,920
2025-05-06 2025-04-30 0.086 3,082,778 +0 0.24% 264,920
2025-05-02 2025-04-29 0.086 3,082,778 +0 0.24% 264,920
2025-04-30 2025-04-28 0.086 3,082,778 +0 0.24% 264,920
2025-04-29 2025-04-25 0.086 3,082,778 +0 0.24% 264,920
2025-04-28 2025-04-24 0.088 3,082,778 +0 0.24% 272,080
2025-04-25 2025-04-23 0.088 3,082,778 +0 0.24% 272,080
2025-04-24 2025-04-22 0.088 3,082,778 +0 0.24% 272,080
2025-04-23 2025-04-17 0.088 3,082,778 +0 0.24% 272,080
2025-04-22 2025-04-16 0.088 3,082,778 +0 0.24% 272,080
2025-04-17 2025-04-15 0.088 3,082,778 +0 0.24% 272,080
2025-04-16 2025-04-14 0.087 3,082,778 +0 0.24% 268,500
2025-04-15 2025-04-11 0.087 3,082,778 +0 0.24% 268,500
2025-04-14 2025-04-10 0.087 3,082,778 +0 0.24% 268,500
2025-04-11 2025-04-09 0.086 3,082,778 +0 0.24% 264,920
2025-04-10 2025-04-08 0.087 3,082,778 +0 0.24% 268,500
2025-04-09 2025-04-07 0.086 3,082,778 +0 0.24% 264,920
2025-04-08 2025-04-03 0.087 3,082,778 +0 0.24% 268,500
2025-04-07 2025-04-02 0.087 3,082,778 +0 0.24% 268,500
2025-04-03 2025-04-01 0.087 3,082,778 +0 0.24% 268,500
2025-04-02 2025-03-31 0.087 3,082,778 +0 0.24% 268,500
2025-04-01 2025-03-28 0.087 3,082,778 +0 0.24% 268,500
2025-03-31 2025-03-27 0.085 3,082,778 -86,111 0.24% 261,340
2025-02-11 2025-02-07 0.084 3,168,889 -86,111 0.25% 264,960
2023-11-21 2023-11-17 0.071 3,255,000 -301,389 0.25% 230,580
2022-09-26 2022-09-22 0.072 3,556,389 -430,555 0.27% 256,060
2022-02-07 2022-01-31 0.072 3,986,944 -344,445 0.30% 287,060
2022-01-13 2022-01-11 0.071 4,331,389 -559,722 0.33% 306,830
2021-07-27 2021-07-23 0.075 4,891,111 +34,444 0.37% 369,200
2021-07-22 2021-07-20 0.075 4,856,667 +86,111 0.37% 366,600
2021-05-07 2021-05-05 0.087 4,770,556 -172,222 0.42% 415,500
2021-04-19 2021-04-15 0.075 4,942,778 -103,333 0.43% 373,100
2021-03-16 2021-03-12 0.078 5,046,111 +146,389 0.44% 392,620
2021-03-10 2021-03-08 0.084 4,899,722 +34,444 0.43% 409,680
2020-06-01 2020-05-28 0.067 4,865,278 +43,056 0.42% 327,700
2020-02-03 2020-01-30 0.085 4,822,222 -94,722 0.42% 408,800
2020-01-31 2020-01-29 0.085 4,916,944 -34,445 0.43% 416,830
2020-01-23 2020-01-21 0.089 4,951,389 -8,611 0.43% 442,750
2019-11-13 2019-11-11 0.107 4,960,000 -8,611 0.43% 529,920
2019-10-22 2019-10-18 0.107 4,968,611 +344,444 0.43% 530,840
2019-10-10 2019-10-08 0.102 4,624,167 +146,389 0.40% 472,560
2019-09-30 2019-09-26 0.137 4,477,778 +86,111 0.39% 613,600
2019-08-05 2019-08-01 0.195 4,391,667 +8,611 0.38% 856,800
2019-07-12 2019-07-10 0.231 4,383,056 +43,056 0.38% 1,012,910
2019-07-11 2019-07-09 0.232 4,340,000 +43,056 0.38% 1,008,000
2019-06-21 2019-06-19 0.195 4,296,944 +8,611 0.38% 838,320
2019-05-23 2019-05-21 0.190 4,288,333 +137,777 0.37% 816,720
2019-03-13 2019-03-11 0.247 4,150,556 +8,612 0.38% 1,026,660
2019-03-07 2019-03-05 0.244 4,141,944 +430,555 0.38% 1,010,100
2019-03-06 2019-03-04 0.244 3,711,389 +155,000 0.34% 905,100
2019-03-01 2019-02-27 0.237 3,556,389 +146,389 0.32% 842,520
2019-02-28 2019-02-26 0.242 3,410,000 +103,333 0.31% 823,680
2019-02-21 2019-02-19 0.244 3,306,667 +292,778 0.30% 806,400
2019-02-20 2019-02-18 0.254 3,013,889 +8,611 0.27% 766,500
2019-01-09 2019-01-07 0.255 3,005,278 +60,278 0.27% 767,800
2019-01-07 2019-01-03 0.255 2,945,000 -86,111 0.27% 752,400
2018-12-07 2018-12-05 0.246 3,031,111 +8,611 0.27% 746,240
2018-12-06 2018-12-04 0.250 3,022,500 +258,333 0.27% 754,650
2018-10-11 2018-10-09 0.360 2,764,167 -215,277 0.25% 995,100
2018-09-28 2018-09-26 0.253 2,979,444 -51,667 0.27% 754,280
2018-09-11 2018-09-07 0.255 3,031,111 +68,889 0.27% 774,400
2018-08-27 2018-08-23 0.285 2,962,222 -8,611 0.27% 842,800
2018-08-23 2018-08-21 0.276 2,970,833 -8,611 0.27% 821,100
2018-08-20 2018-08-16 0.269 2,979,444 +86,111 0.27% 802,720
2018-08-06 2018-08-02 0.285 2,893,333 +51,666 0.26% 823,200
2018-07-16 2018-07-12 0.296 2,841,667 +129,167 0.26% 841,500
2018-07-12 2018-07-10 0.296 2,712,500 +111,944 0.25% 803,250
2018-07-04 2018-06-29 0.331 2,600,556 +60,278 0.24% 860,700
2018-06-28 2018-06-26 0.325 2,540,278 -8,611 0.23% 826,000
2018-06-14 2018-06-12 0.412 2,548,889 +180,833 0.23% 1,050,800
2018-06-07 2018-06-05 0.430 2,368,056 +172,223 0.21% 1,017,500
2018-06-04 2018-05-31 0.462 2,195,833 -123,615 0.20% 1,015,341
2018-05-30 2018-05-28 0.427 2,319,448 -8,434 0.21% 990,000
2018-05-17 2018-05-15 0.439 2,327,882 +168,687 0.22% 1,021,200
2018-05-14 2018-05-10 0.480 2,159,195 -253,031 0.20% 1,036,800
2018-05-10 2018-05-08 0.403 2,412,226 +84,344 0.22% 972,400
2018-05-09 2018-05-07 0.409 2,327,882 +84,343 0.22% 952,200
2018-04-27 2018-04-25 0.433 2,243,539 -413,283 0.21% 970,900
2018-04-20 2018-04-18 0.421 2,656,822 -573,537 0.25% 1,118,250
2018-04-19 2018-04-17 0.433 3,230,359 -16,868 0.30% 1,397,950
2018-04-18 2018-04-16 0.373 3,247,227 -590,405 0.30% 1,212,750
2018-04-16 2018-04-12 0.456 3,837,632 +25,303 0.36% 1,751,750
2018-04-13 2018-04-11 0.445 3,812,329 +143,384 0.35% 1,695,000
2018-04-12 2018-04-10 0.462 3,668,945 +42,172 0.34% 1,696,500
2018-04-11 2018-04-09 0.498 3,626,773 -84,344 0.34% 1,806,000
2018-04-06 2018-04-03 0.498 3,711,117 -168,687 0.34% 1,848,000
2018-04-04 2018-03-29 0.480 3,879,804 +42,172 0.36% 1,863,000
2018-03-29 2018-03-27 0.539 3,837,632 +126,515 0.36% 2,070,250
2018-03-27 2018-03-23 0.534 3,711,117 +42,172 0.34% 1,980,000
2018-03-26 2018-03-22 0.522 3,668,945 +421,718 0.34% 1,914,000
2018-03-22 2018-03-20 0.581 3,247,227 +421,717 0.30% 1,886,500
2018-03-21 2018-03-19 0.605 2,825,510 -548,233 0.26% 1,708,500
2018-03-20 2018-03-16 0.486 3,373,743 +126,516 0.31% 1,640,000
2018-03-16 2018-03-14 0.516 3,247,227 +168,687 0.30% 1,674,750
2018-03-15 2018-03-13 0.522 3,078,540 -33,738 0.29% 1,606,000
2018-03-14 2018-03-12 0.462 3,112,278 -312,071 0.29% 1,439,100
2018-03-13 2018-03-09 0.409 3,424,349 -253,031 0.32% 1,400,700
2018-03-12 2018-03-08 0.385 3,677,380 -59,040 0.34% 1,417,000
2018-03-09 2018-03-07 0.373 3,736,420 +75,909 0.35% 1,395,450
2018-03-08 2018-03-06 0.391 3,660,511 -1,147,072 0.34% 1,432,200
2018-02-26 2018-02-22 0.338 4,807,583 +42,171 0.45% 1,624,500
2018-02-23 2018-02-21 0.320 4,765,412 +84,344 0.44% 1,525,500
2018-02-14 2018-02-12 0.332 4,681,068 +50,606 0.43% 1,554,000
2018-02-13 2018-02-09 0.362 4,630,462 -168,687 0.43% 1,674,450
2018-02-12 2018-02-08 0.356 4,799,149 -168,687 0.44% 1,707,000
2018-02-07 2018-02-05 0.350 4,967,836 +691,617 0.46% 1,737,550
2018-02-05 2018-02-01 0.356 4,276,219 -522,930 0.40% 1,521,000
2018-02-02 2018-01-31 0.326 4,799,149 -506,061 0.44% 1,564,750
2018-02-01 2018-01-30 0.326 5,305,210 -168,688 0.49% 1,729,750
2018-01-31 2018-01-29 0.332 5,473,898 -708,485 0.51% 1,817,200
2018-01-30 2018-01-26 0.269 6,182,383 -126,516 0.57% 1,663,910
2018-01-29 2018-01-25 0.260 6,308,899 -269,899 0.58% 1,638,120
2018-01-24 2018-01-22 0.256 6,578,798 -59,041 0.61% 1,684,800
2018-01-16 2018-01-12 0.248 6,637,839 +59,041 0.61% 1,644,830
2018-01-12 2018-01-10 0.251 6,578,798 +193,990 0.61% 1,653,600
2017-12-27 2017-12-21 0.225 6,384,808 -168,687 0.59% 1,438,300
2017-12-11 2017-12-07 0.219 6,553,495 +126,515 0.61% 1,437,450
2017-12-08 2017-12-06 0.224 6,426,980 +168,687 0.60% 1,440,180
2017-11-17 2017-11-15 0.228 6,258,293 +168,687 0.58% 1,424,640
2017-11-10 2017-11-08 0.231 6,089,606 +16,869 0.56% 1,407,900
2017-11-08 2017-11-06 0.235 6,072,737 +84,344 0.56% 1,425,600
2017-11-03 2017-11-01 0.230 5,988,393 +295,202 0.55% 1,377,400
2017-11-01 2017-10-30 0.239 5,693,191 +84,344 0.53% 1,363,500
2017-10-30 2017-10-26 0.244 5,608,847 +25,303 0.52% 1,369,900
2017-10-26 2017-10-24 0.241 5,583,544 +193,990 0.52% 1,343,860
2017-10-20 2017-10-18 0.245 5,389,554 +92,778 0.50% 1,322,730
2017-10-17 2017-10-13 0.247 5,296,776 -185,556 0.49% 1,306,240
2017-10-13 2017-10-11 0.273 5,482,332 +253,031 0.51% 1,495,000
2017-09-13 2017-09-11 0.264 5,229,301 -143,384 0.48% 1,382,600
2017-09-12 2017-09-08 0.261 5,372,685 +143,384 0.50% 1,401,400
2017-08-18 2017-08-16 0.273 5,229,301 -42,172 0.48% 1,426,000
2017-07-21 2017-07-19 0.261 5,271,473 +42,172 0.49% 1,375,000
2017-07-18 2017-07-14 0.286 5,229,301 +42,172 0.48% 1,494,200
2017-07-17 2017-07-13 0.293 5,187,129 +42,171 0.48% 1,519,050
2017-07-06 2017-07-04 0.267 5,144,958 +118,081 0.48% 1,372,500
2017-06-30 2017-06-28 0.248 5,026,877 +42,172 0.47% 1,245,640
2017-06-16 2017-06-14 0.295 4,984,705 +84,344 0.46% 1,471,590
2017-05-23 2017-05-19 0.325 4,900,361 +7,042 0.45% 1,592,589
2017-05-16 2017-05-12 0.290 4,893,319 -58,154 0.46% 1,419,490
2017-05-05 2017-05-02 0.313 4,951,473 -83,079 0.47% 1,549,600
2017-05-02 2017-04-27 0.295 5,034,552 +58,155 0.47% 1,484,700
2017-04-28 2017-04-26 0.294 4,976,397 +274,159 0.47% 1,461,560
2017-04-26 2017-04-24 0.299 4,702,238 -240,928 0.44% 1,403,680
2017-04-24 2017-04-20 0.294 4,943,166 +324,006 0.46% 1,451,800
2017-04-21 2017-04-19 0.301 4,619,160 -182,772 0.43% 1,390,000
2017-04-20 2017-04-18 0.337 4,801,932 -830,784 0.45% 1,618,400
2017-04-11 2017-04-07 0.279 5,632,716 -166,157 0.53% 1,572,960
2017-04-07 2017-04-05 0.271 5,798,873 +41,539 0.55% 1,570,500
2017-04-03 2017-03-30 0.254 5,757,334 +83,078 0.54% 1,462,230
2017-03-27 2017-03-23 0.256 5,674,256 +83,079 0.53% 1,454,790
2017-03-23 2017-03-21 0.259 5,591,177 +207,696 0.53% 1,446,950
2017-03-22 2017-03-20 0.265 5,383,481 -83,079 0.51% 1,425,600
2017-03-21 2017-03-17 0.271 5,466,560 -83,078 0.51% 1,480,500
2017-03-20 2017-03-16 0.276 5,549,638 +166,157 0.52% 1,529,720
2017-03-17 2017-03-15 0.283 5,383,481 -199,388 0.51% 1,522,800
2017-02-22 2017-02-20 0.286 5,582,869 +33,231 0.52% 1,599,360
2017-02-15 2017-02-13 0.288 5,549,638 -415,392 0.52% 1,596,520
2017-02-14 2017-02-10 0.273 5,965,030 -166,157 0.56% 1,629,860
2017-02-13 2017-02-09 0.274 6,131,187 -2,184,962 0.58% 1,682,640
2017-02-09 2017-02-07 0.289 8,316,149 -332,314 0.78% 2,402,400
2017-02-08 2017-02-06 0.299 8,648,463 -623,088 0.81% 2,581,680
2017-02-07 2017-02-03 0.283 9,271,551 -157,849 0.87% 2,622,600
2017-02-06 2017-02-02 0.264 9,429,400 -207,696 0.89% 2,485,650
2017-02-03 2017-02-01 0.252 9,637,096 -74,771 0.91% 2,424,400
2017-02-02 2017-01-27 0.247 9,711,867 -8,307 0.91% 2,396,450
2017-02-01 2017-01-25 0.244 9,720,174 -814,169 0.91% 2,375,100
2017-01-25 2017-01-23 0.212 10,534,343 -49,847 0.99% 2,231,680
2017-01-18 2017-01-16 0.211 10,584,190 -664,627 1.00% 2,229,500
2017-01-17 2017-01-13 0.208 11,248,817 -8,308 1.06% 2,342,420
2016-12-02 2016-11-30 0.214 11,257,125 +540,010 1.06% 2,411,900
2016-11-08 2016-11-04 0.217 10,717,115 -41,540 1.01% 2,322,000
2016-11-07 2016-11-03 0.214 10,758,655 -66,462 1.01% 2,305,100
2016-11-04 2016-11-02 0.209 10,825,117 -49,847 1.02% 2,267,220
2016-11-03 2016-11-01 0.212 10,874,964 +166,156 1.02% 2,303,840
2016-11-02 2016-10-31 0.212 10,708,808 -16,615 1.01% 2,268,640
2016-11-01 2016-10-28 0.211 10,725,423 +108,002 1.01% 2,259,250
2016-10-31 2016-10-27 0.215 10,617,421 -108,002 1.00% 2,287,620
2016-10-19 2016-10-17 0.215 10,725,423 +166,157 1.01% 2,310,890
2016-10-18 2016-10-14 0.219 10,559,266 +249,235 0.99% 2,313,220
2016-10-14 2016-10-12 0.224 10,310,031 -166,157 0.97% 2,308,260
2016-10-13 2016-10-11 0.225 10,476,188 +249,235 0.99% 2,358,070
2016-10-12 2016-10-07 0.227 10,226,953 +216,004 0.96% 2,326,590
2016-10-04 2016-09-30 0.205 10,010,949 +249,235 0.94% 2,048,500
2016-09-30 2016-09-28 0.209 9,761,714 -83,078 0.92% 2,044,500
2016-09-28 2016-09-26 0.207 9,844,792 +141,233 0.93% 2,038,200
2016-09-26 2016-09-22 0.214 9,703,559 +83,079 0.91% 2,079,040
2016-09-22 2016-09-20 0.213 9,620,480 +24,923 0.90% 2,049,660
2016-09-21 2016-09-19 0.213 9,595,557 +49,847 0.90% 2,044,350
2016-09-20 2016-09-15 0.209 9,545,710 +41,539 0.90% 1,999,260
2016-09-15 2016-09-13 0.207 9,504,171 +24,924 0.89% 1,967,680
2016-09-09 2016-09-07 0.219 9,479,247 +83,078 0.89% 2,076,620
2016-09-08 2016-09-06 0.218 9,396,169 +16,616 0.88% 2,047,110
2016-08-22 2016-08-18 0.209 9,379,553 -83,078 0.88% 1,964,460
2016-08-19 2016-08-17 0.209 9,462,631 +166,157 0.89% 1,981,860
2016-08-18 2016-08-16 0.214 9,296,474 +16,615 0.87% 1,991,820
2016-08-17 2016-08-15 0.219 9,279,859 -108,002 0.87% 2,032,940
2016-08-12 2016-08-10 0.197 9,387,861 +83,079 0.88% 1,853,200
2016-08-09 2016-08-05 0.200 9,304,782 -83,079 0.87% 1,859,200
2016-08-08 2016-08-04 0.205 9,387,861 -290,774 0.88% 1,921,000
2016-08-05 2016-08-03 0.205 9,678,635 -249,235 0.91% 1,980,500
2016-08-04 2016-08-01 0.176 9,927,870 -74,771 0.93% 1,744,700
2016-08-03 2016-07-29 0.184 10,002,641 +315,698 0.94% 1,842,120
2016-08-01 2016-07-28 0.194 9,686,943 +307,390 0.91% 1,877,260
2016-07-27 2016-07-25 0.209 9,379,553 +8,308 0.88% 1,964,460
2016-07-25 2016-07-21 0.212 9,371,245 +83,078 0.88% 1,985,280
2016-07-20 2016-07-18 0.199 9,288,167 +8,308 0.87% 1,844,700
2016-07-15 2016-07-13 0.194 9,279,859 +232,620 0.87% 1,798,370
2016-07-14 2016-07-12 0.197 9,047,239 +116,310 0.85% 1,785,960
2016-07-13 2016-07-11 0.197 8,930,929 -8,308 0.84% 1,763,000
2016-07-12 2016-07-08 0.200 8,939,237 +249,235 0.84% 1,786,160
2016-07-11 2016-07-07 0.202 8,690,002 +116,310 0.82% 1,757,280
2016-07-08 2016-07-06 0.202 8,573,692 +99,694 0.81% 1,733,760
2016-07-07 2016-07-05 0.207 8,473,998 -83,079 0.80% 1,754,400
2016-07-06 2016-07-04 0.207 8,557,077 -58,155 0.80% 1,771,600
2016-07-05 2016-06-30 0.214 8,615,232 +83,079 0.81% 1,845,860
2016-06-30 2016-06-28 0.214 8,532,153 -49,847 0.80% 1,828,060
2016-06-28 2016-06-24 0.214 8,582,000 +116,310 0.81% 1,838,740
2016-06-24 2016-06-22 0.224 8,465,690 -415,392 0.80% 1,895,340
2016-06-21 2016-06-17 0.229 8,881,082 -33,232 0.84% 2,031,100
2016-06-20 2016-06-16 0.227 8,914,314 +83,079 0.84% 2,027,970
2016-06-15 2016-06-13 0.231 8,831,235 -41,540 0.83% 2,040,960
2016-06-14 2016-06-10 0.238 8,872,775 +199,389 0.83% 2,114,640
2016-06-10 2016-06-07 0.246 8,673,386 -199,389 0.82% 2,129,760
2016-06-08 2016-06-06 0.232 8,872,775 +540,010 0.83% 2,061,240
2016-06-07 2016-06-03 0.247 8,332,765 +166,157 0.78% 2,056,150
2016-06-06 2016-06-02 0.248 8,166,608 -830,784 0.77% 2,024,980
2016-06-02 2016-05-31 0.247 8,997,392 -41,539 0.85% 2,220,150
2016-06-01 2016-05-30 0.255 9,038,931 +888,939 0.85% 2,306,560
2016-05-31 2016-05-27 0.265 8,149,992 +922,170 0.77% 2,158,200
2016-05-30 2016-05-26 0.301 7,227,822 +1,138,174 0.68% 2,175,000
2016-05-27 2016-05-25 0.307 6,089,648 +1,171,406 0.57% 1,869,150
2016-05-26 2016-05-24 0.307 4,918,242 -365,545 0.46% 1,509,600
2016-05-23 2016-05-19 0.313 5,283,787 -16,616 0.50% 1,653,600
2016-05-20 2016-05-18 0.319 5,300,403 -49,847 0.50% 1,690,700
2016-05-19 2016-05-17 0.325 5,350,250 -24,923 0.50% 1,738,800
2016-05-16 2016-05-12 0.337 5,375,173 -41,540 0.51% 1,811,600
2016-05-13 2016-05-11 0.331 5,416,713 +41,540 0.51% 1,793,000
2016-04-19 2016-04-15 0.349 5,375,173 +83,078 0.51% 1,876,300
2016-04-18 2016-04-14 0.349 5,292,095 +41,539 0.50% 1,847,300
2016-04-15 2016-04-13 0.349 5,250,556 +83,079 0.49% 1,832,800
2016-04-12 2016-04-08 0.337 5,167,477 +41,539 0.49% 1,741,600
2016-04-08 2016-04-06 0.337 5,125,938 +24,923 0.48% 1,727,600
2016-03-31 2016-03-29 0.343 5,101,015 +33,232 0.48% 1,749,900
2016-03-22 2016-03-18 0.349 5,067,783 +83,078 0.48% 1,769,000
2016-03-18 2016-03-16 0.349 4,984,705 +49,847 0.47% 1,740,000
2016-03-16 2016-03-14 0.361 4,934,858 -33,231 0.46% 1,782,000
2016-03-11 2016-03-09 0.355 4,968,089 -66,463 0.47% 1,764,100
2016-03-10 2016-03-08 0.361 5,034,552 +41,539 0.47% 1,818,000
2016-03-08 2016-03-04 0.367 4,993,013 -16,615 0.47% 1,833,050
2016-03-01 2016-02-26 0.379 5,009,628 -8,308 0.47% 1,899,450
2016-02-29 2016-02-25 0.379 5,017,936 +49,847 0.47% 1,902,600
2016-02-26 2016-02-24 0.391 4,968,089 -74,771 0.47% 1,943,500
2016-02-24 2016-02-22 0.391 5,042,860 -16,615 0.47% 1,972,750
2016-02-22 2016-02-18 0.397 5,059,475 +83,078 0.48% 2,009,700
2016-02-17 2016-02-15 0.337 4,976,397 +498,470 0.47% 1,677,200
2016-02-03 2016-02-01 0.337 4,477,927 +24,924 0.42% 1,509,200
2016-02-01 2016-01-28 0.337 4,453,003 +8,308 0.42% 1,500,800
2016-01-26 2016-01-22 0.361 4,444,695 +224,312 0.42% 1,605,000
2016-01-22 2016-01-20 0.391 4,220,383 +274,158 0.40% 1,651,000
2016-01-14 2016-01-12 0.403 3,946,225 +41,540 0.37% 1,591,250
2016-01-13 2016-01-11 0.415 3,904,685 +315,698 0.37% 1,621,500
2016-01-12 2016-01-08 0.433 3,588,987 +33,231 0.34% 1,555,200
2016-01-11 2016-01-07 0.403 3,555,756 +99,694 0.33% 1,433,800
2016-01-06 2016-01-04 0.451 3,456,062 -8,308 0.32% 1,560,000
2016-01-05 2015-12-31 0.451 3,464,370 +83,079 0.33% 1,563,750
2016-01-04 2015-12-29 0.487 3,381,291 +697,858 0.32% 1,648,350
2015-12-30 2015-12-28 0.506 2,683,433 +16,616 0.25% 1,356,600
2015-12-29 2015-12-24 0.524 2,666,817 -947,094 0.25% 1,396,350
2015-12-28 2015-12-22 0.349 3,613,911 +33,231 0.34% 1,261,500
2015-12-23 2015-12-21 0.367 3,580,680 +33,232 0.34% 1,314,550
2015-12-18 2015-12-16 0.397 3,547,448 +41,539 0.33% 1,409,100
2015-12-16 2015-12-14 0.397 3,505,909 -33,231 0.33% 1,392,600
2015-12-15 2015-12-11 0.433 3,539,140 +8,307 0.33% 1,533,600
2015-12-11 2015-12-09 0.457 3,530,833 +41,540 0.33% 1,615,000
2015-12-10 2015-12-08 0.463 3,489,293 +41,539 0.33% 1,617,000
2015-12-09 2015-12-07 0.481 3,447,754 -66,463 0.32% 1,660,000
2015-12-08 2015-12-04 0.494 3,514,217 -41,539 0.33% 1,734,300
2015-12-07 2015-12-03 0.487 3,555,756 +166,157 0.33% 1,733,400
2015-12-04 2015-12-02 0.487 3,389,599 +41,539 0.32% 1,652,400
2015-12-03 2015-12-01 0.524 3,348,060 +132,925 0.31% 1,753,050
2015-11-26 2015-11-24 0.572 3,215,135 +41,540 0.30% 1,838,250
2015-11-25 2015-11-23 0.596 3,173,595 +16,615 0.30% 1,890,900
2015-11-23 2015-11-19 0.638 3,156,980 +41,539 0.30% 2,014,000
2015-11-20 2015-11-18 0.626 3,115,441 -58,154 0.29% 1,950,000
2015-11-19 2015-11-17 0.626 3,173,595 +33,231 0.30% 1,986,400
2015-11-18 2015-11-16 0.626 3,140,364 +83,078 0.30% 1,965,600
2015-11-09 2015-11-05 0.698 3,057,286 +548,318 0.29% 2,134,400
2015-11-06 2015-11-04 0.686 2,508,968 +41,539 0.24% 1,721,400
2015-11-05 2015-11-03 0.698 2,467,429 +49,847 0.23% 1,722,600
2015-11-04 2015-11-02 0.710 2,417,582 +398,777 0.23% 1,716,900
2015-11-03 2015-10-30 0.746 2,018,805 +24,923 0.19% 1,506,600
2015-11-02 2015-10-29 0.770 1,993,882 -41,539 0.19% 1,536,000
2015-10-30 2015-10-28 0.758 2,035,421 +24,923 0.19% 1,543,500
2015-10-29 2015-10-27 0.794 2,010,498 -373,852 0.19% 1,597,200
2015-10-28 2015-10-26 0.819 2,384,350 -199,389 0.22% 1,951,600
2015-10-27 2015-10-23 0.662 2,583,739 -83,078 0.24% 1,710,500
2015-10-26 2015-10-22 0.638 2,666,817 -58,155 0.25% 1,701,300
2015-10-23 2015-10-20 0.662 2,724,972 +124,618 0.26% 1,804,000
2015-10-22 2015-10-19 0.662 2,600,354 -33,232 0.24% 1,721,500
2015-10-20 2015-10-16 0.698 2,633,586 -531,702 0.25% 1,838,600
2015-10-19 2015-10-15 0.722 3,165,288 -149,541 0.30% 2,286,000
2015-10-16 2015-10-14 0.710 3,314,829 +116,310 0.31% 2,354,100
2015-10-15 2015-10-13 0.746 3,198,519 -199,388 0.30% 2,387,000
2015-10-14 2015-10-12 0.734 3,397,907 +299,082 0.32% 2,494,900
2015-10-13 2015-10-09 0.951 3,098,825 +58,155 0.29% 2,946,700
2015-10-12 2015-10-08 1.023 3,040,670 +24,924 0.29% 3,111,000
2015-10-09 2015-10-07 0.975 3,015,746 +540,009 0.28% 2,940,300
2015-10-08 2015-10-06 1.023 2,475,737 -357,237 0.23% 2,533,000
2015-10-07 2015-10-05 1.119 2,832,974 +988,633 0.27% 3,171,300
2015-10-06 2015-10-02 0.855 1,844,341 -1,412,333 0.17% 1,576,200
2015-10-05 2015-09-30 0.512 3,256,674 -4,627,467 0.31% 1,666,000
2015-10-02 2015-09-29 0.307 7,884,141 -119,558,146 0.74% 2,419,950
2015-09-30 2015-09-25 6.018 127,442,287 11.98% 767,000,002

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