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 0.116 8,082,000 +0 0.45% 937,512
2025-10-13 2025-10-09 0.118 8,082,000 +0 0.45% 953,676
2025-10-10 2025-10-08 0.120 8,082,000 +0 0.45% 969,840
2025-10-09 2025-10-06 0.120 8,082,000 +0 0.45% 969,840
2025-10-08 2025-10-03 0.115 8,082,000 +0 0.45% 929,430
2025-10-06 2025-10-02 0.106 8,082,000 +0 0.45% 856,692
2025-10-03 2025-09-30 0.120 8,082,000 +0 0.45% 969,840
2025-10-02 2025-09-29 0.120 8,082,000 +0 0.45% 969,840
2025-09-30 2025-09-26 0.120 8,082,000 +0 0.45% 969,840
2025-09-29 2025-09-25 0.120 8,082,000 +0 0.45% 969,840
2025-09-26 2025-09-24 0.119 8,082,000 +0 0.45% 961,758
2025-09-25 2025-09-23 0.120 8,082,000 +0 0.45% 969,840
2025-09-24 2025-09-22 0.130 8,082,000 +0 0.45% 1,050,660
2025-09-23 2025-09-19 0.130 8,082,000 +0 0.45% 1,050,660
2025-09-22 2025-09-18 0.130 8,082,000 +0 0.45% 1,050,660
2025-09-19 2025-09-17 0.130 8,082,000 +0 0.45% 1,050,660
2025-09-18 2025-09-16 0.130 8,082,000 +0 0.45% 1,050,660
2025-09-17 2025-09-15 0.130 8,082,000 +0 0.45% 1,050,660
2025-09-16 2025-09-12 0.130 8,082,000 +0 0.45% 1,050,660
2025-09-15 2025-09-11 0.130 8,082,000 +0 0.45% 1,050,660
2025-09-12 2025-09-10 0.130 8,082,000 +0 0.45% 1,050,660
2025-09-11 2025-09-09 0.130 8,082,000 +0 0.45% 1,050,660
2025-09-10 2025-09-08 0.136 8,082,000 +0 0.45% 1,099,152
2025-09-09 2025-09-05 0.135 8,082,000 +0 0.45% 1,091,070
2025-09-08 2025-09-04 0.134 8,082,000 +0 0.45% 1,082,988
2025-09-05 2025-09-03 0.123 8,082,000 +0 0.45% 994,086
2025-09-04 2025-09-02 0.123 8,082,000 +0 0.45% 994,086
2025-09-03 2025-09-01 0.122 8,082,000 +0 0.45% 986,004
2025-09-02 2025-08-29 0.122 8,082,000 +0 0.45% 986,004
2025-09-01 2025-08-28 0.122 8,082,000 +0 0.45% 986,004
2025-08-29 2025-08-27 0.115 8,082,000 +0 0.45% 929,430
2025-08-28 2025-08-26 0.115 8,082,000 +0 0.45% 929,430
2025-08-27 2025-08-25 0.138 8,082,000 +0 0.45% 1,115,316
2025-08-26 2025-08-22 0.138 8,082,000 +0 0.45% 1,115,316
2025-08-25 2025-08-21 0.113 8,082,000 +0 0.45% 913,266
2025-08-22 2025-08-20 0.113 8,082,000 +0 0.45% 913,266
2025-08-21 2025-08-19 0.113 8,082,000 +0 0.45% 913,266
2025-08-20 2025-08-18 0.115 8,082,000 +0 0.45% 929,430
2025-08-19 2025-08-15 0.124 8,082,000 +0 0.45% 1,002,168
2025-08-18 2025-08-14 0.117 8,082,000 +0 0.45% 945,594
2025-08-15 2025-08-13 0.117 8,082,000 +0 0.45% 945,594
2025-08-14 2025-08-12 0.132 8,082,000 +0 0.45% 1,066,824
2025-08-13 2025-08-11 0.132 8,082,000 +0 0.45% 1,066,824
2025-08-12 2025-08-08 0.126 8,082,000 +0 0.45% 1,018,332
2025-08-11 2025-08-07 0.124 8,082,000 +0 0.45% 1,002,168
2025-08-08 2025-08-06 0.117 8,082,000 +0 0.45% 945,594
2025-08-07 2025-08-05 0.115 8,082,000 +0 0.45% 929,430
2025-08-06 2025-08-04 0.114 8,082,000 +0 0.45% 921,348
2025-08-05 2025-08-01 0.105 8,082,000 +0 0.45% 848,610
2025-08-04 2025-07-31 0.105 8,082,000 +0 0.45% 848,610
2025-08-01 2025-07-30 0.105 8,082,000 +0 0.45% 848,610
2025-07-31 2025-07-29 0.106 8,082,000 +0 0.45% 856,692
2025-07-30 2025-07-28 0.103 8,082,000 +0 0.45% 832,446
2025-07-29 2025-07-25 0.103 8,082,000 +0 0.45% 832,446
2025-07-28 2025-07-24 0.103 8,082,000 +0 0.45% 832,446
2025-07-25 2025-07-23 0.102 8,082,000 +0 0.45% 824,364
2025-07-24 2025-07-22 0.102 8,082,000 +0 0.45% 824,364
2025-07-23 2025-07-21 0.102 8,082,000 +0 0.45% 824,364
2025-07-22 2025-07-18 0.102 8,082,000 +0 0.45% 824,364
2025-07-21 2025-07-17 0.103 8,082,000 +0 0.45% 832,446
2025-07-18 2025-07-16 0.103 8,082,000 +0 0.45% 832,446
2025-07-17 2025-07-15 0.103 8,082,000 +0 0.45% 832,446
2025-07-16 2025-07-14 0.103 8,082,000 +0 0.45% 832,446
2025-07-15 2025-07-11 0.103 8,082,000 +0 0.45% 832,446
2025-07-14 2025-07-10 0.103 8,082,000 +0 0.45% 832,446
2025-07-11 2025-07-09 0.103 8,082,000 +0 0.45% 832,446
2025-07-10 2025-07-08 0.103 8,082,000 +0 0.45% 832,446
2025-07-09 2025-07-07 0.105 8,082,000 +0 0.45% 848,610
2025-07-08 2025-07-04 0.105 8,082,000 +0 0.45% 848,610
2025-07-07 2025-07-03 0.106 8,082,000 +0 0.45% 856,692
2025-07-04 2025-07-02 0.106 8,082,000 +0 0.45% 856,692
2025-07-03 2025-06-30 0.115 8,082,000 +0 0.45% 929,430
2025-07-02 2025-06-27 0.121 8,082,000 +0 0.45% 977,922
2025-06-30 2025-06-26 0.105 8,082,000 +0 0.45% 848,610
2025-06-27 2025-06-25 0.110 8,082,000 +0 0.45% 889,020
2025-06-26 2025-06-24 0.111 8,082,000 +0 0.45% 897,102
2025-06-25 2025-06-23 0.111 8,082,000 +0 0.45% 897,102
2025-06-24 2025-06-20 0.111 8,082,000 +0 0.45% 897,102
2025-06-23 2025-06-19 0.111 8,082,000 +0 0.45% 897,102
2025-06-20 2025-06-18 0.111 8,082,000 +0 0.45% 897,102
2025-06-19 2025-06-17 0.111 8,082,000 +0 0.45% 897,102
2025-06-18 2025-06-16 0.111 8,082,000 +0 0.45% 897,102
2025-06-17 2025-06-13 0.109 8,082,000 +0 0.45% 880,938
2025-06-16 2025-06-12 0.109 8,082,000 +0 0.45% 880,938
2025-06-13 2025-06-11 0.109 8,082,000 +0 0.45% 880,938
2025-06-12 2025-06-10 0.110 8,082,000 +0 0.45% 889,020
2025-06-11 2025-06-09 0.119 8,082,000 +0 0.45% 961,758
2025-06-10 2025-06-06 0.123 8,082,000 +0 0.45% 994,086
2025-06-09 2025-06-05 0.123 8,082,000 +0 0.45% 994,086
2025-06-06 2025-06-04 0.120 8,082,000 +0 0.45% 969,840
2025-06-05 2025-06-03 0.120 8,082,000 +0 0.45% 969,840
2025-06-04 2025-06-02 0.115 8,082,000 +0 0.45% 929,430
2025-06-03 2025-05-30 0.115 8,082,000 +0 0.45% 929,430
2025-06-02 2025-05-29 0.109 8,082,000 +0 0.45% 880,938
2025-05-30 2025-05-28 0.121 8,082,000 +0 0.45% 977,922
2025-05-29 2025-05-27 0.121 8,082,000 +0 0.45% 977,922
2025-05-28 2025-05-26 0.121 8,082,000 +0 0.45% 977,922
2025-05-27 2025-05-23 0.121 8,082,000 +0 0.45% 977,922
2025-05-26 2025-05-22 0.121 8,082,000 +0 0.45% 977,922
2025-05-23 2025-05-21 0.121 8,082,000 +0 0.45% 977,922
2025-05-22 2025-05-20 0.121 8,082,000 +0 0.45% 977,922
2025-05-21 2025-05-19 0.121 8,082,000 +0 0.45% 977,922
2025-05-20 2025-05-16 0.127 8,082,000 +0 0.45% 1,026,414
2025-05-19 2025-05-15 0.127 8,082,000 +0 0.45% 1,026,414
2025-05-16 2025-05-14 0.126 8,082,000 +0 0.45% 1,018,332
2025-05-15 2025-05-13 0.126 8,082,000 +0 0.45% 1,018,332
2025-05-14 2025-05-12 0.125 8,082,000 +0 0.45% 1,010,250
2025-05-13 2025-05-09 0.125 8,082,000 +0 0.45% 1,010,250
2025-05-12 2025-05-08 0.144 8,082,000 +0 0.45% 1,163,808
2025-05-09 2025-05-07 0.143 8,082,000 +0 0.45% 1,155,726
2025-05-08 2025-05-06 0.143 8,082,000 +0 0.45% 1,155,726
2025-05-07 2025-05-02 0.143 8,082,000 +0 0.45% 1,155,726
2025-05-06 2025-04-30 0.143 8,082,000 +0 0.45% 1,155,726
2025-05-02 2025-04-29 0.121 8,082,000 +0 0.45% 977,922
2025-04-30 2025-04-28 0.121 8,082,000 +0 0.45% 977,922
2025-04-29 2025-04-25 0.140 8,082,000 +0 0.45% 1,131,480
2025-04-28 2025-04-24 0.140 8,082,000 +0 0.45% 1,131,480
2025-04-25 2025-04-23 0.121 8,082,000 +0 0.45% 977,922
2025-04-24 2025-04-22 0.112 8,082,000 +0 0.45% 905,184
2025-04-23 2025-04-17 0.132 8,082,000 +0 0.45% 1,066,824
2025-04-22 2025-04-16 0.132 8,082,000 +0 0.45% 1,066,824
2025-04-17 2025-04-15 0.130 8,082,000 +0 0.45% 1,050,660
2025-04-16 2025-04-14 0.135 8,082,000 +0 0.45% 1,091,070
2025-04-15 2025-04-11 0.135 8,082,000 +0 0.45% 1,091,070
2025-04-14 2025-04-10 0.135 8,082,000 +0 0.45% 1,091,070
2025-04-11 2025-04-09 0.125 8,082,000 +0 0.45% 1,010,250
2025-04-10 2025-04-08 0.118 8,082,000 +0 0.46% 953,676
2025-04-09 2025-04-07 0.105 8,082,000 +0 0.46% 848,610
2025-04-08 2025-04-03 0.105 8,082,000 +0 0.46% 848,610
2025-04-07 2025-04-02 0.105 8,082,000 +0 0.46% 848,610
2025-04-03 2025-04-01 0.101 8,082,000 +0 0.46% 816,282
2025-04-02 2025-03-31 0.107 8,082,000 +0 0.46% 864,774
2025-04-01 2025-03-28 0.117 8,082,000 +0 0.46% 945,594
2025-03-31 2025-03-27 0.099 8,082,000 +0 0.46% 800,118
2025-03-28 2025-03-26 0.100 8,082,000 +0 0.46% 808,200
2025-03-27 2025-03-25 0.100 8,082,000 +0 0.46% 808,200
2025-03-26 2025-03-24 0.100 8,082,000 +0 0.46% 808,200
2025-03-25 2025-03-21 0.103 8,082,000 +0 0.46% 832,446
2025-03-24 2025-03-20 0.111 8,082,000 +0 0.46% 897,102
2025-03-21 2025-03-19 0.103 8,082,000 +0 0.46% 832,446
2025-03-20 2025-03-18 0.107 8,082,000 +0 0.46% 864,774
2025-03-19 2025-03-17 0.105 8,082,000 +0 0.46% 848,610
2025-03-18 2025-03-14 0.108 8,082,000 +0 0.46% 872,856
2025-03-17 2025-03-13 0.111 8,082,000 +0 0.46% 897,102
2025-03-14 2025-03-12 0.105 8,082,000 +0 0.46% 848,610
2025-03-13 2025-03-11 0.103 8,082,000 +0 0.46% 832,446
2025-03-12 2025-03-10 0.102 8,082,000 +0 0.46% 824,364
2025-03-11 2025-03-07 0.100 8,082,000 +0 0.46% 808,200
2025-03-10 2025-03-06 0.100 8,082,000 +0 0.46% 808,200
2025-03-07 2025-03-05 0.102 8,082,000 +0 0.46% 824,364
2025-03-06 2025-03-04 0.099 8,082,000 +0 0.46% 800,118
2025-03-05 2025-03-03 0.095 8,082,000 +0 0.46% 767,790
2025-03-04 2025-02-28 0.095 8,082,000 +0 0.46% 767,790
2025-03-03 2025-02-27 0.095 8,082,000 +0 0.46% 767,790
2025-02-28 2025-02-26 0.104 8,082,000 +0 0.46% 840,528
2025-02-27 2025-02-25 0.118 8,082,000 -258,000 0.46% 953,676
2025-02-17 2025-02-13 0.117 8,340,000 +126,000 0.47% 975,780
2024-10-28 2024-10-24 0.098 8,214,000 -102,000 0.46% 804,972
2024-08-13 2024-08-09 0.059 8,316,000 +81,000 0.47% 490,644
2024-08-02 2024-07-31 0.077 8,235,000 +90,000 0.46% 634,095
2024-07-08 2024-07-04 0.091 8,145,000 +54,000 0.46% 741,195
2024-04-10 2024-04-08 0.083 8,091,000 -12,000 0.55% 671,553
2024-02-19 2024-02-15 0.093 8,103,000 -36,000 0.55% 753,579
2023-04-27 2023-04-25 0.114 8,139,000 +6,000,000 0.55% 927,846
2022-12-30 2022-12-28 0.330 2,139,000 -27,000 0.17% 705,870
2021-03-09 2021-03-05 0.240 2,166,000 -315,000 0.24% 519,840
2020-09-03 2020-09-01 0.106 2,481,000 -96,000 0.28% 262,986
2020-09-02 2020-08-31 0.105 2,577,000 -30,000 0.29% 270,585
2020-09-01 2020-08-28 0.105 2,607,000 -1,074,000 0.29% 273,735
2020-07-17 2020-07-15 0.130 3,681,000 +33,000 0.41% 478,530
2020-07-08 2020-07-06 0.123 3,648,000 +99,000 0.41% 448,704
2020-03-25 2020-03-23 0.124 3,549,000 -420,000 0.40% 440,076
2020-03-16 2020-03-12 0.160 3,969,000 +36,000 0.44% 635,040
2019-11-04 2019-10-31 0.150 3,933,000 -189,000 0.44% 589,950
2019-10-24 2019-10-22 0.098 4,122,000 +39,000 0.46% 403,956
2019-10-17 2019-10-15 0.115 4,083,000 -156,000 0.45% 469,545
2019-10-16 2019-10-14 0.121 4,239,000 +90,000 0.47% 512,919
2019-10-11 2019-10-09 0.145 4,149,000 +39,000 0.46% 601,605
2019-10-09 2019-10-04 0.168 4,110,000 +42,000 0.46% 690,480
2019-09-24 2019-09-20 0.170 4,068,000 -1,380,000 0.45% 691,560
2019-09-18 2019-09-16 0.170 5,448,000 -342,000 0.61% 926,160
2019-07-17 2019-07-15 0.241 5,790,000 -39,000 0.64% 1,395,390
2019-07-11 2019-07-09 0.250 5,829,000 +39,000 0.65% 1,457,250
2019-05-30 2019-05-28 0.220 5,790,000 -51,000 0.64% 1,273,800
2019-05-29 2019-05-27 0.227 5,841,000 +51,000 0.65% 1,325,907
2019-04-17 2019-04-15 0.243 5,790,000 -51,000 0.64% 1,406,970
2019-02-25 2019-02-21 0.345 5,841,000 -129,000 0.65% 2,015,145
2019-02-14 2019-02-12 0.330 5,970,000 +27,000 0.67% 1,970,100
2018-12-28 2018-12-24 0.350 5,943,000 -159,000 0.66% 2,080,050
2018-12-21 2018-12-19 0.365 6,102,000 +585,000 0.68% 2,227,230
2018-12-10 2018-12-06 0.390 5,517,000 +192,000 0.61% 2,151,630
2018-11-06 2018-11-02 0.460 5,325,000 -441,000 0.59% 2,449,500
2018-10-04 2018-10-02 0.460 5,766,000 -159,000 0.64% 2,652,360
2018-09-26 2018-09-21 0.470 5,925,000 -54,000 0.66% 2,784,750
2018-09-17 2018-09-13 0.480 5,979,000 -27,000 0.67% 2,869,920
2018-09-06 2018-09-04 0.475 6,006,000 -990,000 0.67% 2,852,850
2018-08-27 2018-08-23 0.460 6,996,000 +81,000 0.78% 3,218,160
2018-07-16 2018-07-12 0.500 6,915,000 -30,000 0.77% 3,457,500
2018-06-07 2018-06-05 0.500 6,945,000 -30,000 0.77% 3,472,500
2018-06-06 2018-06-04 0.510 6,975,000 +30,000 0.78% 3,557,250
2018-04-23 2018-04-19 0.530 6,945,000 -69,000 0.77% 3,680,850
2018-04-13 2018-04-11 0.510 7,014,000 +36,000 0.78% 3,577,140
2018-04-03 2018-03-28 0.550 6,978,000 -468,000 0.78% 3,837,900
2018-03-27 2018-03-23 0.510 7,446,000 -279,000 0.83% 3,797,460
2018-03-26 2018-03-22 0.520 7,725,000 -99,000 0.86% 4,017,000
2018-03-23 2018-03-21 0.550 7,824,000 -99,000 0.87% 4,303,200
2018-02-21 2018-02-15 0.520 7,923,000 -21,000 1.05% 4,119,960
2018-02-05 2018-02-01 0.520 7,944,000 +21,000 1.05% 4,130,880
2018-02-02 2018-01-31 0.530 7,923,000 -99,000 1.05% 4,199,190
2018-01-26 2018-01-24 0.460 8,022,000 -11,049,000 1.06% 3,690,120
2018-01-25 2018-01-23 0.470 19,071,000 -153,000 2.52% 8,963,370
2018-01-19 2018-01-17 0.480 19,224,000 -60,000 2.54% 9,227,520
2018-01-18 2018-01-16 0.480 19,284,000 +60,000 2.55% 9,256,320
2018-01-17 2018-01-15 0.490 19,224,000 -240,000 2.54% 9,419,760
2018-01-12 2018-01-10 0.500 19,464,000 -471,000 2.57% 9,732,000
2018-01-09 2018-01-05 0.550 19,935,000 -90,000 2.64% 10,964,250
2018-01-05 2018-01-03 0.520 20,025,000 -6,000 2.65% 10,413,000
2018-01-04 2018-01-02 0.550 20,031,000 +39,000 2.65% 11,017,050
2018-01-03 2017-12-29 0.500 19,992,000 -60,000 2.64% 9,996,000
2017-12-29 2017-12-27 0.530 20,052,000 -30,000 2.65% 10,627,560
2017-12-28 2017-12-22 0.570 20,082,000 -60,000 2.66% 11,446,740
2017-12-27 2017-12-21 0.540 20,142,000 +6,000 2.66% 10,876,680
2017-12-20 2017-12-18 0.500 20,136,000 +60,000 2.66% 10,068,000
2017-12-15 2017-12-13 0.560 20,076,000 +240,000 2.65% 11,242,560
2017-12-11 2017-12-07 0.550 19,836,000 -357,000 2.62% 10,909,800
2017-12-08 2017-12-06 0.560 20,193,000 +642,000 2.67% 11,308,080
2017-12-05 2017-12-01 0.580 19,551,000 +9,000 2.59% 11,339,580
2017-11-29 2017-11-27 0.610 19,542,000 +6,000 2.58% 11,920,620
2017-11-27 2017-11-23 0.640 19,536,000 -48,000 2.58% 12,503,040
2017-11-17 2017-11-15 0.710 19,584,000 +24,000 2.59% 13,904,640
2017-11-16 2017-11-14 0.690 19,560,000 -21,000 2.59% 13,496,400
2017-11-14 2017-11-10 0.720 19,581,000 +120,000 2.59% 14,098,320
2017-11-06 2017-11-02 0.770 19,461,000 +300,000 2.57% 14,984,970
2017-11-03 2017-11-01 0.750 19,161,000 +180,000 2.53% 14,370,750
2017-11-01 2017-10-30 0.750 18,981,000 +513,000 2.51% 14,235,750
2017-10-27 2017-10-25 0.740 18,468,000 +180,000 2.44% 13,666,320
2017-10-24 2017-10-20 0.780 18,288,000 +120,000 2.42% 14,264,640
2017-10-23 2017-10-19 0.720 18,168,000 +450,000 2.40% 13,080,960
2017-10-18 2017-10-16 0.780 17,718,000 +300,000 2.34% 13,820,040
2017-10-17 2017-10-13 0.760 17,418,000 +150,000 2.30% 13,237,680
2017-10-12 2017-10-10 0.820 17,268,000 +180,000 2.28% 14,159,760
2017-10-11 2017-10-09 0.780 17,088,000 +810,000 2.26% 13,328,640
2017-10-10 2017-10-06 0.700 16,278,000 +450,000 2.15% 11,394,600
2017-10-09 2017-10-04 0.690 15,828,000 +330,000 2.09% 10,921,320
2017-10-06 2017-10-03 0.660 15,498,000 +450,000 2.05% 10,228,680
2017-10-04 2017-09-29 0.640 15,048,000 +60,000 1.99% 9,630,720
2017-09-27 2017-09-25 0.650 14,988,000 -300,000 1.98% 9,742,200
2017-09-22 2017-09-20 0.700 15,288,000 +300,000 2.02% 10,701,600
2017-09-20 2017-09-18 0.690 14,988,000 -90,000 1.98% 10,341,720
2017-09-15 2017-09-13 0.700 15,078,000 +297,000 1.99% 10,554,600
2017-09-04 2017-08-31 0.680 14,781,000 +150,000 1.95% 10,051,080
2017-09-01 2017-08-30 0.700 14,631,000 +150,000 1.93% 10,241,700
2017-08-28 2017-08-24 0.650 14,481,000 +195,000 1.91% 9,412,650
2017-08-17 2017-08-15 0.660 14,286,000 +300,000 1.89% 9,428,760
2017-08-07 2017-08-03 0.740 13,986,000 +300,000 1.85% 10,349,640
2017-08-03 2017-08-01 0.690 13,686,000 +120,000 1.81% 9,443,340
2017-08-02 2017-07-31 0.740 13,566,000 -30,000 1.79% 10,038,840
2017-08-01 2017-07-28 0.700 13,596,000 +585,000 1.80% 9,517,200
2017-07-31 2017-07-27 0.720 13,011,000 -30,000 1.72% 9,367,920
2017-07-28 2017-07-26 0.650 13,041,000 +753,000 1.72% 8,476,650
2017-07-27 2017-07-25 0.630 12,288,000 +114,000 1.62% 7,741,440
2017-07-18 2017-07-14 0.630 12,174,000 +285,000 1.61% 7,669,620
2017-07-04 2017-06-30 0.610 11,889,000 +234,000 1.57% 7,252,290
2017-07-03 2017-06-29 0.610 11,655,000 +300,000 1.54% 7,109,550
2017-06-26 2017-06-22 0.630 11,355,000 -30,000 1.50% 7,153,650
2017-06-15 2017-06-13 0.620 11,385,000 +12,000 1.51% 7,058,700
2017-06-13 2017-06-09 0.660 11,373,000 -30,000 1.50% 7,506,180
2017-06-01 2017-05-29 0.590 11,403,000 -30,000 1.51% 6,727,770
2017-05-29 2017-05-25 0.590 11,433,000 +30,000 1.51% 6,745,470
2017-05-25 2017-05-23 0.550 11,403,000 +36,000 1.51% 6,271,650
2017-05-24 2017-05-22 0.600 11,367,000 -1,092,000 1.50% 6,820,200
2017-05-23 2017-05-19 0.630 12,459,000 -255,000 1.65% 7,849,170
2017-05-16 2017-05-12 0.670 12,714,000 -60,000 1.68% 8,518,380
2017-05-15 2017-05-11 0.670 12,774,000 +81,000 1.69% 8,558,580
2017-05-12 2017-05-10 0.710 12,693,000 +57,000 1.68% 9,012,030
2017-05-02 2017-04-27 0.740 12,636,000 +30,000 1.67% 9,350,640
2017-04-20 2017-04-18 0.770 12,606,000 -9,000 1.67% 9,706,620
2017-04-19 2017-04-13 0.790 12,615,000 -93,000 1.67% 9,965,850
2017-04-18 2017-04-12 0.790 12,708,000 -471,000 1.68% 10,039,320
2017-04-05 2017-03-31 0.810 13,179,000 +564,000 1.74% 10,674,990
2017-04-03 2017-03-30 0.780 12,615,000 +510,000 1.67% 9,839,700
2017-03-31 2017-03-29 0.740 12,105,000 +156,000 1.60% 8,957,700
2017-03-16 2017-03-14 0.830 11,949,000 +321,000 1.58% 9,917,670
2017-03-15 2017-03-13 0.810 11,628,000 -90,000 1.54% 9,418,680
2017-03-02 2017-02-28 0.860 11,718,000 +150,000 1.55% 10,077,480
2017-02-17 2017-02-15 0.880 11,568,000 -189,000 1.53% 10,179,840
2017-02-15 2017-02-13 0.860 11,757,000 -150,000 1.55% 10,111,020
2017-02-13 2017-02-09 0.840 11,907,000 -411,000 1.57% 10,001,880
2017-02-02 2017-01-27 0.870 12,318,000 -351,000 1.63% 10,716,660
2017-02-01 2017-01-25 0.880 12,669,000 -222,000 1.68% 11,148,720
2017-01-26 2017-01-24 0.890 12,891,000 -222,000 1.70% 11,472,990
2017-01-25 2017-01-23 0.890 13,113,000 -132,000 1.73% 11,670,570
2017-01-17 2017-01-13 0.840 13,245,000 -312,000 1.75% 11,125,800
2017-01-16 2017-01-12 0.850 13,557,000 +99,000 1.79% 11,523,450
2017-01-12 2017-01-10 0.840 13,458,000 -24,000 1.78% 11,304,720
2017-01-10 2017-01-06 0.900 13,482,000 +33,000 1.78% 12,133,800
2017-01-06 2017-01-04 0.940 13,449,000 +84,000 1.78% 12,642,060
2016-12-29 2016-12-23 0.980 13,365,000 +600,000 1.77% 13,097,700
2016-12-23 2016-12-21 0.980 12,765,000 +3,000 1.69% 12,509,700
2016-12-15 2016-12-13 0.930 12,762,000 +210,000 1.69% 11,868,660
2016-12-14 2016-12-12 0.980 12,552,000 -120,000 1.66% 12,300,960
2016-12-12 2016-12-08 1.150 12,672,000 +12,000 1.68% 14,572,800
2016-12-07 2016-12-05 1.180 12,660,000 +51,000 1.67% 14,938,800
2016-12-06 2016-12-02 1.190 12,609,000 -147,000 1.67% 15,004,710
2016-12-02 2016-11-30 1.240 12,756,000 -36,000 1.69% 15,817,440
2016-12-01 2016-11-29 1.260 12,792,000 -6,000 1.69% 16,117,920
2016-11-28 2016-11-24 1.200 12,798,000 +48,000 1.69% 15,357,600
2016-11-24 2016-11-22 1.180 12,750,000 -825,000 1.69% 15,045,000
2016-11-21 2016-11-17 1.180 13,575,000 +9,000 1.80% 16,018,500
2016-11-18 2016-11-16 1.170 13,566,000 -150,000 1.79% 15,872,220
2016-11-17 2016-11-15 1.190 13,716,000 -60,000 1.81% 16,322,040
2016-11-16 2016-11-14 1.160 13,776,000 +390,000 1.82% 15,980,160
2016-11-15 2016-11-11 1.270 13,386,000 +81,000 1.77% 17,000,220
2016-11-14 2016-11-10 1.330 13,305,000 +177,000 1.76% 17,695,650
2016-11-10 2016-11-08 1.380 13,128,000 -510,000 1.74% 18,116,640
2016-11-08 2016-11-04 1.180 13,638,000 +1,269,000 1.80% 16,092,840
2016-11-03 2016-11-01 1.050 12,369,000 +402,000 1.64% 12,987,450
2016-11-01 2016-10-28 1.010 11,967,000 -60,000 1.58% 12,086,670
2016-10-26 2016-10-24 1.040 12,027,000 +42,000 1.59% 12,508,080
2016-10-25 2016-10-20 1.050 11,985,000 +300,000 1.58% 12,584,250
2016-10-19 2016-10-17 1.020 11,685,000 +420,000 1.55% 11,918,700
2016-10-17 2016-10-13 1.040 11,265,000 +75,000 1.49% 11,715,600
2016-10-05 2016-10-03 0.940 11,190,000 -30,000 1.48% 10,518,600
2016-10-04 2016-09-30 0.960 11,220,000 +3,459,000 1.48% 10,771,200
2016-09-27 2016-09-23 0.980 7,761,000 -48,000 1.03% 7,605,780
2016-09-21 2016-09-19 1.010 7,809,000 +60,000 1.03% 7,887,090
2016-09-19 2016-09-14 1.000 7,749,000 -351,000 1.02% 7,749,000
2016-09-15 2016-09-13 0.890 8,100,000 -753,000 1.07% 7,209,000
2016-09-07 2016-09-05 0.900 8,853,000 -210,000 1.17% 7,967,700
2016-08-18 2016-08-16 1.000 9,063,000 -231,000 1.20% 9,063,000
2016-08-16 2016-08-12 1.050 9,294,000 +210,000 1.23% 9,758,700
2016-08-12 2016-08-10 1.000 9,084,000 +453,000 1.20% 9,084,000
2016-08-11 2016-08-09 1.000 8,631,000 +261,000 1.14% 8,631,000
2016-08-10 2016-08-08 1.030 8,370,000 +501,000 1.11% 8,621,100
2016-08-05 2016-08-03 1.060 7,869,000 +501,000 1.04% 8,341,140
2016-08-03 2016-07-29 1.100 7,368,000 +501,000 0.97% 8,104,800
2016-07-28 2016-07-26 1.150 6,867,000 +9,000 0.91% 7,897,050
2016-07-20 2016-07-18 1.160 6,858,000 -150,000 0.91% 7,955,280
2016-07-19 2016-07-15 1.170 7,008,000 +12,000 0.93% 8,199,360
2016-07-14 2016-07-12 1.200 6,996,000 -3,000 0.93% 8,395,200
2016-07-07 2016-07-05 1.250 6,999,000 -72,000 0.93% 8,748,750
2016-07-06 2016-07-04 1.240 7,071,000 -30,000 0.94% 8,768,040
2016-06-30 2016-06-28 1.140 7,101,000 -120,000 0.94% 8,095,140
2016-06-29 2016-06-27 1.170 7,221,000 -60,000 0.95% 8,448,570
2016-06-28 2016-06-24 1.180 7,281,000 +183,000 0.96% 8,591,580
2016-06-27 2016-06-23 1.200 7,098,000 -135,000 0.94% 8,517,600
2016-06-24 2016-06-22 1.180 7,233,000 -15,000 0.96% 8,534,940
2016-06-23 2016-06-21 1.120 7,248,000 +84,000 0.96% 8,117,760
2016-06-22 2016-06-20 1.250 7,164,000 -708,000 0.95% 8,955,000
2016-06-21 2016-06-17 1.040 7,872,000 -21,000 1.04% 8,186,880
2016-06-17 2016-06-15 1.080 7,893,000 +15,000 1.04% 8,524,440
2016-06-16 2016-06-14 1.050 7,878,000 +294,000 1.04% 8,271,900
2016-06-15 2016-06-13 1.050 7,584,000 -207,000 1.00% 7,963,200
2016-06-14 2016-06-10 1.100 7,791,000 -156,000 1.03% 8,570,100
2016-06-13 2016-06-08 1.070 7,947,000 -309,000 1.05% 8,503,290
2016-06-10 2016-06-07 1.050 8,256,000 -30,000 1.09% 8,668,800
2016-06-08 2016-06-06 1.000 8,286,000 +9,000 1.10% 8,286,000
2016-06-07 2016-06-03 0.950 8,277,000 -18,000 1.09% 7,863,150
2016-06-06 2016-06-02 0.920 8,295,000 +87,000 1.10% 7,631,400
2016-06-03 2016-06-01 0.910 8,208,000 -21,000 1.09% 7,469,280
2016-06-02 2016-05-31 0.930 8,229,000 +495,000 1.09% 7,652,970
2016-05-25 2016-05-23 0.820 7,734,000 +150,000 1.02% 6,341,880
2016-05-24 2016-05-20 0.840 7,584,000 +207,000 1.00% 6,370,560
2016-05-09 2016-05-05 0.910 7,377,000 +18,000 0.98% 6,713,070
2016-05-03 2016-04-28 0.890 7,359,000 -57,000 0.97% 6,549,510
2016-04-29 2016-04-27 0.790 7,416,000 -240,000 0.98% 5,858,640
2016-04-27 2016-04-25 0.720 7,656,000 -414,000 1.01% 5,512,320
2016-04-26 2016-04-22 0.660 8,070,000 -30,000 1.07% 5,326,200
2016-04-25 2016-04-21 0.640 8,100,000 -21,000 1.07% 5,184,000
2016-04-22 2016-04-20 0.580 8,121,000 -120,000 1.07% 4,710,180
2016-04-15 2016-04-13 0.560 8,241,000 +48,000 1.09% 4,614,960
2016-04-13 2016-04-11 0.550 8,193,000 -102,000 1.08% 4,506,150
2016-04-11 2016-04-07 0.510 8,295,000 +51,000 1.10% 4,230,450
2016-04-08 2016-04-06 0.520 8,244,000 -510,000 1.09% 4,286,880
2016-04-05 2016-03-31 0.530 8,754,000 -78,000 1.16% 4,639,620
2016-04-01 2016-03-30 0.540 8,832,000 -90,000 1.17% 4,769,280
2016-03-23 2016-03-21 0.570 8,922,000 -114,000 1.18% 5,085,540
2016-03-22 2016-03-18 0.580 9,036,000 -87,000 1.19% 5,240,880
2016-03-21 2016-03-17 0.550 9,123,000 -12,000 1.21% 5,017,650
2016-03-18 2016-03-16 0.550 9,135,000 +699,000 1.21% 5,024,250
2016-03-16 2016-03-14 0.570 8,436,000 +168,000 1.12% 4,808,520
2016-03-15 2016-03-11 0.590 8,268,000 -90,000 1.09% 4,878,120
2016-03-14 2016-03-10 0.540 8,358,000 -60,000 1.11% 4,513,320
2016-03-11 2016-03-09 0.540 8,418,000 +21,000 1.11% 4,545,720
2016-03-10 2016-03-08 0.540 8,397,000 +2,223,000 1.11% 4,534,380
2016-03-09 2016-03-07 0.520 6,174,000 -33,000 0.82% 3,210,480
2016-03-04 2016-03-02 0.470 6,207,000 +294,000 0.82% 2,917,290
2016-03-03 2016-03-01 0.450 5,913,000 -24,000 0.78% 2,660,850
2016-03-02 2016-02-29 0.450 5,937,000 +24,000 0.79% 2,671,650
2016-02-23 2016-02-19 0.465 5,913,000 +300,000 0.78% 2,749,545
2016-02-22 2016-02-18 0.445 5,613,000 +90,000 0.74% 2,497,785
2016-02-18 2016-02-16 0.445 5,523,000 -330,000 0.73% 2,457,735
2016-02-01 2016-01-28 0.450 5,853,000 -15,000 0.77% 2,633,850
2016-01-29 2016-01-27 0.485 5,868,000 -15,000 0.78% 2,845,980
2016-01-28 2016-01-26 0.495 5,883,000 -201,000 0.78% 2,912,085
2016-01-25 2016-01-21 0.500 6,084,000 +15,000 0.80% 3,042,000
2016-01-18 2016-01-14 0.620 6,069,000 -144,000 0.80% 3,762,780
2016-01-15 2016-01-13 0.630 6,213,000 -456,000 0.82% 3,914,190
2016-01-14 2016-01-12 0.630 6,669,000 +30,000 0.88% 4,201,470
2016-01-13 2016-01-11 0.650 6,639,000 +105,000 0.88% 4,315,350
2016-01-12 2016-01-08 0.700 6,534,000 -57,000 0.86% 4,573,800
2016-01-11 2016-01-07 0.700 6,591,000 +390,000 0.87% 4,613,700
2016-01-08 2016-01-06 0.760 6,201,000 -237,000 0.82% 4,712,760
2016-01-07 2016-01-05 0.610 6,438,000 -57,000 0.85% 3,927,180
2016-01-06 2016-01-04 0.590 6,495,000 -48,000 0.86% 3,832,050
2015-12-28 2015-12-22 0.610 6,543,000 -42,000 0.87% 3,991,230
2015-12-11 2015-12-09 0.640 6,585,000 +39,000 0.87% 4,214,400
2015-12-09 2015-12-07 0.680 6,546,000 +27,000 0.87% 4,451,280
2015-12-03 2015-12-01 0.710 6,519,000 +39,000 0.86% 4,628,490
2015-12-02 2015-11-30 0.700 6,480,000 +48,000 0.86% 4,536,000
2015-11-30 2015-11-26 0.740 6,432,000 +120,000 0.85% 4,759,680
2015-11-27 2015-11-25 0.770 6,312,000 +120,000 0.83% 4,860,240
2015-11-26 2015-11-24 0.780 6,192,000 -93,000 0.82% 4,829,760
2015-11-25 2015-11-23 0.680 6,285,000 +75,000 0.83% 4,273,800
2015-11-24 2015-11-20 0.690 6,210,000 -30,000 0.82% 4,284,900
2015-11-23 2015-11-19 0.730 6,240,000 +30,000 0.83% 4,555,200
2015-11-20 2015-11-18 0.680 6,210,000 -30,000 0.82% 4,222,800
2015-11-19 2015-11-17 0.710 6,240,000 +42,000 0.83% 4,430,400
2015-11-18 2015-11-16 0.710 6,198,000 -210,000 0.82% 4,400,580
2015-11-16 2015-11-12 0.760 6,408,000 -936,000 0.85% 4,870,080
2015-11-13 2015-11-11 0.790 7,344,000 -123,000 0.97% 5,801,760
2015-11-12 2015-11-10 0.740 7,467,000 +171,000 0.99% 5,525,580
2015-11-11 2015-11-09 0.760 7,296,000 -96,000 0.96% 5,544,960
2015-11-10 2015-11-06 0.810 7,392,000 -12,000 0.98% 5,987,520
2015-11-09 2015-11-05 0.850 7,404,000 -57,000 0.98% 6,293,400
2015-11-06 2015-11-04 0.910 7,461,000 -126,000 0.99% 6,789,510
2015-11-05 2015-11-03 0.880 7,587,000 +201,000 1.01% 6,676,560
2015-11-04 2015-11-02 0.880 7,386,000 -288,000 0.98% 6,499,680
2015-11-03 2015-10-30 0.910 7,674,000 -186,000 1.02% 6,983,340
2015-11-02 2015-10-29 0.900 7,860,000 +477,000 1.05% 7,074,000
2015-10-30 2015-10-28 0.910 7,383,000 +4,569,000 0.98% 6,718,530
2015-10-29 2015-10-27 0.920 2,814,000 -351,000 0.38% 2,588,880
2015-10-28 2015-10-26 0.900 3,165,000 +393,000 0.42% 2,848,500
2015-10-27 2015-10-23 0.950 2,772,000 +165,000 0.37% 2,633,400
2015-10-26 2015-10-22 1.060 2,607,000 +426,000 0.35% 2,763,420
2015-10-23 2015-10-20 1.080 2,181,000 +738,000 0.29% 2,355,480
2015-10-22 2015-10-19 1.220 1,443,000 -69,000 0.19% 1,760,460
2015-10-20 2015-10-16 0.930 1,512,000 0.20% 1,406,160

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