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 0.475 268,000 +0 0.03% 127,300
2025-10-13 2025-10-09 0.480 268,000 +0 0.03% 128,640
2025-10-10 2025-10-08 0.490 268,000 +0 0.03% 131,320
2025-10-09 2025-10-06 0.490 268,000 +0 0.03% 131,320
2025-10-08 2025-10-03 0.490 268,000 +0 0.03% 131,320
2025-10-06 2025-10-02 0.490 268,000 +0 0.03% 131,320
2025-10-03 2025-09-30 0.480 268,000 +0 0.03% 128,640
2025-10-02 2025-09-29 0.480 268,000 +0 0.03% 128,640
2025-09-30 2025-09-26 0.480 268,000 +0 0.03% 128,640
2025-09-29 2025-09-25 0.480 268,000 +0 0.03% 128,640
2025-09-26 2025-09-24 0.480 268,000 +0 0.03% 128,640
2025-09-25 2025-09-23 0.500 268,000 +0 0.03% 134,000
2025-09-24 2025-09-22 0.500 268,000 +0 0.03% 134,000
2025-09-23 2025-09-19 0.500 268,000 +0 0.03% 134,000
2025-09-22 2025-09-18 0.500 268,000 +0 0.03% 134,000
2025-09-19 2025-09-17 0.500 268,000 +0 0.03% 134,000
2025-09-18 2025-09-16 0.495 268,000 +0 0.03% 132,660
2025-09-17 2025-09-15 0.510 268,000 +0 0.03% 136,680
2025-09-16 2025-09-12 0.495 268,000 +0 0.03% 132,660
2025-09-15 2025-09-11 0.485 268,000 +0 0.03% 129,980
2025-09-12 2025-09-10 0.480 268,000 +0 0.03% 128,640
2025-09-11 2025-09-09 0.480 268,000 +0 0.03% 128,640
2025-09-10 2025-09-08 0.480 268,000 +0 0.03% 128,640
2025-09-09 2025-09-05 0.490 268,000 +0 0.03% 131,320
2025-09-08 2025-09-04 0.475 268,000 +0 0.03% 127,300
2025-09-05 2025-09-03 0.485 268,000 +0 0.03% 129,980
2025-09-04 2025-09-02 0.485 268,000 +0 0.03% 129,980
2025-09-03 2025-09-01 0.490 268,000 +0 0.03% 131,320
2025-09-02 2025-08-29 0.490 268,000 +0 0.03% 131,320
2025-09-01 2025-08-28 0.490 268,000 +0 0.03% 131,320
2025-08-29 2025-08-27 0.500 268,000 +0 0.03% 134,000
2025-08-28 2025-08-26 0.500 268,000 +0 0.03% 134,000
2025-08-27 2025-08-25 0.510 268,000 +0 0.03% 136,680
2025-08-26 2025-08-22 0.510 268,000 +0 0.03% 136,680
2025-08-25 2025-08-21 0.510 268,000 +0 0.03% 136,680
2025-08-22 2025-08-20 0.520 268,000 +12,000 0.03% 139,360
2025-04-30 2025-04-28 0.395 256,000 -10,000 0.03% 101,120
2025-04-09 2025-04-07 0.395 266,000 +10,000 0.03% 105,070
2025-03-17 2025-03-13 0.449 256,000 +8,145 0.03% 115,020
2025-03-14 2025-03-12 0.449 247,855 +5,810 0.03% 111,360
2025-02-21 2025-02-19 0.434 242,045 -7,746 0.03% 105,000
2024-12-20 2024-12-18 0.423 249,791 +3,873 0.03% 105,780
2024-12-10 2024-12-06 0.471 245,918 +11,572 0.03% 115,946
2024-05-24 2024-05-22 0.574 234,346 +7,381 0.03% 134,620
2024-03-18 2024-03-14 0.546 226,965 +6,084 0.03% 123,860
2024-03-11 2024-03-07 0.512 220,881 +5,387 0.03% 113,160
2024-02-16 2024-02-14 0.590 215,494 +5,388 0.03% 127,200
2024-01-09 2024-01-05 0.635 210,106 +5,387 0.03% 133,380
2023-12-05 2023-12-01 0.748 204,719 +9,749 0.03% 153,216
2023-03-20 2023-03-16 0.956 194,970 +4,143 0.03% 186,360
2023-01-10 2023-01-06 0.956 190,827 -25,109 0.03% 182,400
2022-12-30 2022-12-28 0.956 215,936 -5,022 0.03% 206,400
2022-12-20 2022-12-16 0.956 220,958 -8,370 0.03% 211,200
2022-12-06 2022-12-02 0.955 229,328 +8,494 0.03% 219,095
2022-07-19 2022-07-15 0.980 220,834 -3,224 0.03% 216,460
2022-03-17 2022-03-15 0.918 224,058 -20,955 0.04% 205,720
2022-03-15 2022-03-11 0.980 245,013 -3,224 0.04% 240,160
2022-03-10 2022-03-08 1.062 248,237 +4,597 0.04% 263,602
2022-02-25 2022-02-23 1.138 243,640 +7,911 0.04% 277,200
2022-02-04 2022-01-27 1.037 235,729 -1,582 0.04% 244,360
2022-01-05 2022-01-03 1.075 237,311 -79,104 0.04% 255,000
2021-12-30 2021-12-28 1.125 316,415 +1,582 0.05% 356,000
2021-12-07 2021-12-03 1.074 314,833 +11,019 0.05% 338,197
2021-10-26 2021-10-22 1.100 303,814 -33,588 0.05% 334,320
2021-10-22 2021-10-20 1.114 337,402 -1,526 0.06% 375,701
2021-09-08 2021-09-06 1.153 338,928 -6,107 0.06% 390,720
2021-08-05 2021-08-03 1.179 345,035 +7,633 0.06% 406,800
2021-08-02 2021-07-29 1.205 337,402 -30,534 0.06% 406,641
2021-07-28 2021-07-26 1.245 367,936 +25,954 0.06% 457,901
2021-07-20 2021-07-16 1.284 341,982 -29,007 0.06% 439,040
2021-07-09 2021-07-07 1.284 370,989 -56,488 0.06% 476,280
2021-07-05 2021-06-30 1.218 427,477 -3,053 0.07% 520,800
2021-06-25 2021-06-23 1.218 430,530 +6,106 0.07% 524,519
2021-06-18 2021-06-16 1.310 424,424 +41,221 0.07% 556,000
2021-06-17 2021-06-15 1.389 383,203 +64,122 0.06% 532,121
2021-06-16 2021-06-11 1.376 319,081 -250,379 0.05% 438,900
2021-06-10 2021-06-08 1.533 569,460 -135,877 0.10% 872,819
2021-06-08 2021-06-04 1.428 705,337 +21,374 0.12% 1,007,160
2021-06-07 2021-06-03 1.507 683,963 -50,381 0.12% 1,030,400
2021-06-04 2021-06-02 1.336 734,344 -38,168 0.12% 981,239
2021-06-03 2021-06-01 1.389 772,512 +18,320 0.13% 1,072,720
2021-06-02 2021-05-31 1.480 754,192 +358,776 0.13% 1,116,441
2021-06-01 2021-05-28 1.245 395,416 -29,008 0.07% 492,100
2021-05-31 2021-05-27 1.087 424,424 +4,580 0.07% 461,480
2021-05-26 2021-05-24 1.074 419,844 -93,128 0.07% 451,001
2021-05-25 2021-05-21 1.009 512,972 +45,801 0.09% 517,440
2021-05-24 2021-05-20 1.009 467,171 +201,525 0.08% 471,240
2021-05-13 2021-05-11 0.904 265,646 -22,901 0.04% 240,120
2021-04-26 2021-04-22 1.009 288,547 +22,901 0.05% 291,060
2021-03-23 2021-03-19 1.114 265,646 +3,053 0.04% 295,800
2021-03-18 2021-03-16 1.100 262,593 +22,901 0.04% 288,960
2021-03-12 2021-03-10 1.166 239,692 +2,663 0.04% 279,424
2021-02-25 2021-02-23 1.245 237,029 +16,607 0.04% 295,160
2021-02-22 2021-02-18 1.272 220,422 +30,195 0.04% 280,320
2021-02-09 2021-02-05 1.417 190,227 -7,549 0.03% 269,640
2021-02-08 2021-02-04 1.391 197,776 -9,058 0.03% 275,100
2021-02-04 2021-02-02 1.338 206,834 +22,646 0.04% 276,739
2021-01-28 2021-01-26 1.417 184,188 -3,020 0.03% 261,080
2021-01-25 2021-01-21 1.576 187,208 +3,020 0.03% 295,120
2021-01-22 2021-01-20 1.696 184,188 +1,509 0.03% 312,319
2021-01-21 2021-01-19 1.523 182,679 -1,509 0.03% 278,301
2020-12-01 2020-11-27 1.704 184,188 +3,813 0.03% 313,939
2020-10-09 2020-10-07 1.569 180,375 -1,479 0.03% 283,040
2020-09-30 2020-09-28 1.623 181,854 -26,612 0.03% 295,201
2020-09-29 2020-09-25 1.745 208,466 +28,091 0.04% 363,780
2020-08-13 2020-08-11 1.650 180,375 -1,479 0.03% 297,680
2020-07-17 2020-07-15 1.813 181,854 +1,479 0.03% 329,641
2020-04-21 2020-04-17 1.664 180,375 -1,479 0.03% 300,120
2020-04-17 2020-04-15 1.677 181,854 +1,479 0.03% 305,041
2020-03-27 2020-03-25 1.759 180,375 -1,479 0.03% 317,200
2020-03-25 2020-03-23 1.691 181,854 -1,478 0.03% 307,501
2020-03-12 2020-03-10 2.011 183,332 +851 0.03% 368,752
2020-03-02 2020-02-27 2.039 182,481 -7,358 0.03% 372,000
2020-02-14 2020-02-12 2.039 189,839 +7,358 0.03% 387,000
2020-02-07 2020-02-05 1.903 182,481 +29,433 0.03% 347,200
2020-02-05 2020-02-03 1.984 153,048 +8,829 0.03% 303,679
2020-02-04 2020-01-31 2.487 144,219 -88,297 0.03% 358,681
2020-02-03 2020-01-30 2.637 232,516 -14,716 0.04% 613,040
2020-01-31 2020-01-29 2.039 247,232 +2,943 0.04% 504,000
2020-01-20 2020-01-16 1.767 244,289 +36,791 0.04% 431,600
2020-01-15 2020-01-13 1.808 207,498 -2,944 0.04% 375,059
2019-12-03 2019-11-29 1.938 210,442 +3,833 0.04% 407,829
2019-07-29 2019-07-25 1.869 206,609 +7,225 0.04% 386,101
2019-07-26 2019-07-24 1.827 199,384 -5,780 0.04% 364,319
2019-05-17 2019-05-15 2.215 205,164 -1,445 0.04% 454,401
2019-05-10 2019-05-08 2.284 206,609 -4,334 0.04% 471,901
2019-04-25 2019-04-23 2.284 210,943 +1,445 0.04% 481,800
2019-04-24 2019-04-18 2.256 209,498 +5,779 0.04% 472,700
2019-04-09 2019-04-04 2.243 203,719 +1,445 0.04% 456,840
2019-04-01 2019-03-28 2.229 202,274 +7,224 0.04% 450,800
2019-03-12 2019-03-08 2.473 195,050 +712 0.04% 482,361
2019-01-22 2019-01-18 2.348 194,338 -11,516 0.04% 456,301
2019-01-07 2019-01-03 2.237 205,854 +11,516 0.04% 460,460
2019-01-03 2018-12-31 2.362 194,338 -11,516 0.04% 459,001
2019-01-02 2018-12-27 2.279 205,854 +11,516 0.04% 469,040
2018-12-12 2018-12-10 2.362 194,338 -7,197 0.04% 459,001
2018-12-11 2018-12-07 2.292 201,535 +7,197 0.04% 461,999
2018-12-05 2018-12-03 2.478 194,338 +2,595 0.04% 481,631
2018-11-21 2018-11-19 2.549 191,743 -4,261 0.04% 488,700
2018-11-20 2018-11-16 2.549 196,004 -2,841 0.04% 499,560
2018-11-19 2018-11-15 2.394 198,845 +7,102 0.04% 476,001
2018-11-12 2018-11-08 2.506 191,743 +9,942 0.04% 480,600
2018-11-08 2018-11-06 2.521 181,801 -5,681 0.03% 458,241
2018-11-06 2018-11-02 2.394 187,482 -2,841 0.03% 448,800
2018-10-26 2018-10-24 2.394 190,323 -14,203 0.04% 455,601
2018-10-08 2018-10-04 2.450 204,526 +5,681 0.04% 501,121
2018-07-16 2018-07-12 2.535 198,845 -7,101 0.04% 504,001
2018-07-10 2018-07-06 2.675 205,946 -4,261 0.04% 551,000
2018-07-05 2018-07-03 2.619 210,207 +14,203 0.04% 550,560
2018-06-19 2018-06-14 2.675 196,004 +14,203 0.04% 524,400
2018-06-14 2018-06-12 2.732 181,801 +2,841 0.03% 496,641
2018-06-12 2018-06-08 2.619 178,960 +14,203 0.03% 468,720
2018-06-11 2018-06-07 2.675 164,757 +28,406 0.03% 440,800
2018-06-07 2018-06-05 2.675 136,351 -35,507 0.03% 364,801
2018-06-06 2018-06-04 2.661 171,858 -14,204 0.03% 457,379
2018-05-30 2018-05-28 2.619 186,062 +7,102 0.03% 487,321
2018-05-21 2018-05-17 2.647 178,960 +19,884 0.03% 473,760
2018-05-14 2018-05-10 2.478 159,076 -1,420 0.03% 394,241
2018-05-07 2018-05-03 2.492 160,496 -4,261 0.03% 400,020
2018-05-02 2018-04-27 2.464 164,757 -21,305 0.03% 406,000
2018-04-23 2018-04-19 2.436 186,062 +35,508 0.03% 453,261
2018-04-13 2018-04-11 2.506 150,554 -7,101 0.03% 377,361
2018-04-12 2018-04-10 2.521 157,655 +7,101 0.03% 397,379
2018-03-22 2018-03-20 2.492 150,554 -7,101 0.03% 375,241
2018-03-12 2018-03-08 2.585 157,655 +474 0.03% 407,484
2018-03-08 2018-03-06 2.571 157,181 -2,833 0.03% 404,039
2018-02-28 2018-02-26 2.768 160,014 -7,080 0.03% 442,961
2018-02-20 2018-02-13 2.556 167,094 +4,248 0.03% 427,160
2018-02-09 2018-02-07 2.571 162,846 +14,161 0.03% 418,601
2018-02-08 2018-02-06 2.514 148,685 +7,080 0.03% 373,800
2018-02-07 2018-02-05 2.712 141,605 -4,248 0.03% 384,000
2018-02-05 2018-02-01 2.910 145,853 +4,248 0.03% 424,360
2018-02-02 2018-01-31 2.952 141,605 -41,065 0.03% 418,000
2018-01-25 2018-01-23 2.669 182,670 -12,745 0.03% 487,619
2018-01-23 2018-01-19 2.768 195,415 -56,642 0.04% 540,961
2018-01-22 2018-01-18 2.910 252,057 -9,912 0.05% 733,361
2018-01-19 2018-01-17 2.585 261,969 +29,737 0.05% 677,100
2018-01-17 2018-01-15 2.528 232,232 +9,912 0.04% 587,120
2018-01-09 2018-01-05 2.684 222,320 +14,161 0.04% 596,601
2018-01-08 2018-01-04 2.613 208,159 -4,248 0.04% 543,899
2017-12-29 2017-12-27 2.443 212,407 +7,080 0.04% 518,999
2017-12-15 2017-12-13 2.472 205,327 +56,642 0.04% 507,500
2017-12-11 2017-12-07 2.684 148,685 +1,416 0.03% 399,000
2017-12-08 2017-12-06 2.585 147,269 +2,832 0.03% 380,640
2017-12-06 2017-12-04 2.856 144,437 -4,248 0.03% 412,538
2017-12-05 2017-12-01 2.828 148,685 +40,849 0.03% 420,424
2017-12-01 2017-11-29 2.985 107,836 -18,207 0.02% 321,859
2017-11-30 2017-11-28 2.942 126,043 -14,004 0.02% 370,801
2017-11-29 2017-11-27 2.856 140,047 +54,618 0.03% 399,999
2017-11-27 2017-11-23 3.427 85,429 +7,003 0.02% 292,801
2017-11-24 2017-11-22 3.713 78,426 +2,800 0.01% 291,198
2017-11-23 2017-11-21 3.627 75,626 -33,611 0.01% 274,322
2017-11-22 2017-11-20 3.470 109,237 +4,202 0.02% 379,080
2017-11-21 2017-11-17 3.299 105,035 -4,202 0.02% 346,499
2017-11-17 2017-11-15 3.227 109,237 -7,002 0.02% 352,560
2017-11-15 2017-11-13 3.342 116,239 +7,002 0.02% 388,439
2017-11-14 2017-11-10 3.199 109,237 -29,410 0.02% 349,440
2017-11-06 2017-11-02 2.942 138,647 -7,002 0.03% 407,881
2017-10-30 2017-10-26 2.970 145,649 -5,602 0.03% 432,640
2017-10-26 2017-10-24 2.999 151,251 -14,005 0.03% 453,600
2017-10-20 2017-10-18 2.999 165,256 +25,209 0.03% 495,601
2017-10-18 2017-10-16 3.185 140,047 -23,808 0.03% 445,999
2017-10-13 2017-10-11 2.885 163,855 +7,002 0.03% 472,679
2017-10-11 2017-10-09 2.956 156,853 +7,002 0.03% 463,680
2017-10-09 2017-10-04 2.870 149,851 +2,801 0.03% 430,141
2017-10-06 2017-10-03 2.842 147,050 +7,003 0.03% 417,901
2017-10-04 2017-09-29 2.999 140,047 +11,204 0.03% 419,999
2017-10-03 2017-09-28 3.170 128,843 +33,611 0.02% 408,478
2017-09-29 2017-09-27 3.256 95,232 +23,808 0.02% 310,080
2017-09-27 2017-09-25 2.713 71,424 +15,405 0.01% 193,800
2017-09-12 2017-09-08 3.142 56,019 -4,201 0.01% 176,000
2017-08-28 2017-08-24 3.170 60,220 +15,405 0.01% 190,919
2017-08-22 2017-08-18 3.370 44,815 +1,400 0.01% 151,040
2017-08-18 2017-08-16 3.485 43,415 -2,801 0.01% 151,281
2017-08-15 2017-08-11 3.570 46,216 +2,801 0.01% 165,001
2017-08-11 2017-08-09 3.799 43,415 -4,201 0.01% 164,921
2017-08-02 2017-07-31 3.856 47,616 +5,602 0.01% 183,600
2017-07-05 2017-07-03 3.713 42,014 +5,602 0.01% 155,999
2017-07-04 2017-06-30 4.227 36,412 -26,609 0.01% 153,919
2017-06-22 2017-06-20 3.913 63,021 -28,010 0.01% 246,599
2017-06-20 2017-06-16 3.856 91,031 +30,811 0.02% 351,001
2017-06-15 2017-06-13 4.084 60,220 +28,009 0.01% 245,959
2017-06-14 2017-06-12 4.056 32,211 -49,016 0.01% 130,641
2017-06-09 2017-06-07 4.056 81,227 +7,002 0.02% 329,438
2017-06-05 2017-06-01 4.141 74,225 +14,005 0.01% 307,400
2017-06-01 2017-05-29 4.284 60,220 +39,213 0.01% 257,999
2017-05-22 2017-05-18 4.998 21,007 +4,201 0.00% 105,000
2017-05-19 2017-05-17 4.998 16,806 -67,222 0.00% 84,002
2017-05-18 2017-05-16 4.356 84,028 +7,002 0.02% 365,998
2017-05-17 2017-05-15 4.641 77,026 +4,201 0.01% 357,500
2017-05-12 2017-05-10 5.213 72,825 -1,400 0.01% 379,602
2017-05-10 2017-05-08 5.641 74,225 +1,400 0.01% 418,700
2017-05-08 2017-05-04 5.841 72,825 -14,004 0.01% 425,362
2017-05-04 2017-04-28 5.084 86,829 -140,048 0.02% 441,438
2017-05-02 2017-04-27 5.113 226,877 -77,026 0.04% 1,159,922
2017-04-28 2017-04-26 4.541 303,903 -273,092 0.06% 1,380,122
2017-04-26 2017-04-24 4.770 576,995 -4,201 0.11% 2,752,161
2017-04-25 2017-04-21 4.770 581,196 +140,047 0.11% 2,772,199
2017-04-24 2017-04-20 4.270 441,149 -2,801 0.09% 1,883,700
2017-04-21 2017-04-19 4.441 443,950 -21,007 0.09% 1,971,741
2017-04-19 2017-04-13 4.170 464,957 -4,201 0.09% 1,938,880
2017-04-18 2017-04-12 3.956 469,158 -154,052 0.09% 1,855,899
2017-04-13 2017-04-11 3.556 623,210 +91,030 0.12% 2,216,099
2017-04-12 2017-04-10 3.613 532,180 +410,339 0.10% 1,922,801
2017-04-11 2017-04-07 4.341 121,841 -79,827 0.02% 528,959
2017-04-10 2017-04-06 4.027 201,668 -9,803 0.04% 812,160
2017-04-07 2017-04-05 3.599 211,471 -278,694 0.04% 761,039
2017-04-06 2017-04-03 3.670 490,165 +7,002 0.10% 1,798,998
2017-04-05 2017-03-31 3.713 483,163 -571,393 0.09% 1,794,000
2017-04-03 2017-03-30 3.699 1,054,556 -28,009 0.20% 3,900,540
2017-03-31 2017-03-29 3.070 1,082,565 -12,605 0.21% 3,323,899
2017-03-29 2017-03-27 2.770 1,095,170 +469,159 0.21% 3,034,161
2017-03-28 2017-03-24 2.856 626,011 +222,675 0.12% 1,787,999
2017-03-27 2017-03-23 2.613 403,336 +183,462 0.08% 1,054,080
2017-03-24 2017-03-22 2.299 219,874 -35,012 0.04% 505,540
2017-03-22 2017-03-20 2.442 254,886 -11,204 0.05% 622,440
2017-03-21 2017-03-17 2.242 266,090 -40,614 0.05% 596,600
2017-03-20 2017-03-16 2.114 306,704 -25,208 0.06% 648,241
2017-03-17 2017-03-15 2.028 331,912 -2,801 0.06% 673,080
2017-03-15 2017-03-13 1.999 334,713 -25,208 0.06% 669,200
2017-03-09 2017-03-07 1.935 359,921 +1,333 0.07% 696,479
2017-02-28 2017-02-24 1.892 358,588 -5,582 0.07% 678,479
2017-02-13 2017-02-09 1.921 364,170 -12,557 0.07% 699,481
2017-02-10 2017-02-08 1.892 376,727 +1,395 0.07% 712,800
2017-02-09 2017-02-07 1.863 375,332 +5,581 0.07% 699,400
2017-02-08 2017-02-06 2.007 369,751 +8,372 0.07% 742,001
2017-01-23 2017-01-19 2.007 361,379 -1,395 0.07% 725,200
2017-01-09 2017-01-05 2.007 362,774 +4,186 0.07% 727,999
2016-12-21 2016-12-19 2.050 358,588 +23,719 0.07% 735,019
2016-12-20 2016-12-16 2.164 334,869 -135,342 0.07% 724,801
2016-12-19 2016-12-15 2.136 470,211 -55,812 0.09% 1,004,259
2016-12-16 2016-12-14 2.207 526,023 -23,720 0.10% 1,161,161
2016-12-14 2016-12-12 2.150 549,743 +2,791 0.11% 1,182,001
2016-12-13 2016-12-09 2.078 546,952 -47,440 0.11% 1,136,800
2016-12-12 2016-12-08 1.964 594,392 +138,134 0.12% 1,167,241
2016-11-29 2016-11-25 1.906 456,258 -33,487 0.09% 869,819
2016-11-18 2016-11-16 1.777 489,745 +6,976 0.10% 870,479
2016-11-14 2016-11-10 1.850 482,769 +7,663 0.09% 893,015
2016-10-26 2016-10-24 1.981 475,106 -6,866 0.09% 941,120
2016-10-20 2016-10-18 1.893 481,972 -6,865 0.10% 912,601
2016-10-13 2016-10-11 1.995 488,837 -21,970 0.10% 975,439
2016-10-12 2016-10-07 1.923 510,807 -13,732 0.10% 982,079
2016-10-06 2016-10-04 1.777 524,539 -27,463 0.10% 932,080
2016-10-05 2016-10-03 1.719 552,002 +61,792 0.11% 948,721
2016-10-04 2016-09-30 1.821 490,210 -61,792 0.10% 892,499
2016-10-03 2016-09-29 1.850 552,002 +20,597 0.11% 1,021,081
2016-09-30 2016-09-28 1.835 531,405 -9,612 0.11% 975,241
2016-09-29 2016-09-27 1.777 541,017 -23,343 0.11% 961,361
2016-09-27 2016-09-23 1.719 564,360 +27,463 0.11% 969,960
2016-09-26 2016-09-22 1.704 536,897 +54,925 0.11% 914,940
2016-09-14 2016-09-12 1.762 481,972 +6,866 0.10% 849,421
2016-09-05 2016-09-01 1.777 475,106 -68,657 0.09% 844,240
2016-09-01 2016-08-30 1.733 543,763 +68,657 0.11% 942,480
2016-08-30 2016-08-26 1.704 475,106 +5,493 0.09% 809,640
2016-08-09 2016-08-05 1.850 469,613 -34,329 0.09% 868,679
2016-08-05 2016-08-03 1.617 503,942 +34,329 0.10% 814,740
2016-08-03 2016-07-29 1.777 469,613 +67,283 0.09% 834,479
2016-07-28 2016-07-26 1.821 402,330 +1,374 0.08% 732,501
2016-07-27 2016-07-25 1.792 400,956 -10,986 0.08% 718,319
2016-07-21 2016-07-19 1.850 411,942 +41,195 0.08% 762,001
2016-07-18 2016-07-14 1.937 370,747 -34,329 0.07% 718,199
2016-07-08 2016-07-06 1.792 405,076 -8,239 0.08% 725,700
2016-06-28 2016-06-24 1.762 413,315 +41,195 0.08% 728,421
2016-06-23 2016-06-21 1.893 372,120 -1,374 0.07% 704,599
2016-06-21 2016-06-17 1.908 373,494 -20,597 0.07% 712,641
2016-06-20 2016-06-16 1.995 394,091 +20,597 0.08% 786,381
2016-06-13 2016-06-08 1.981 373,494 -102,985 0.07% 739,841
2016-06-06 2016-06-02 2.083 476,479 -6,866 0.09% 992,420
2016-05-30 2016-05-26 2.199 483,345 -8,239 0.10% 1,063,041
2016-05-25 2016-05-23 2.170 491,584 +6,866 0.10% 1,066,841
2016-05-24 2016-05-20 2.141 484,718 +26,090 0.10% 1,037,820
2016-05-23 2016-05-19 2.214 458,628 -28,836 0.09% 1,015,360
2016-05-17 2016-05-13 2.025 487,464 +6,866 0.10% 986,900
2016-05-16 2016-05-12 1.864 480,598 -54,926 0.10% 895,999
2016-05-10 2016-05-06 1.879 535,524 -1,373 0.11% 1,006,200
2016-04-28 2016-04-26 2.010 536,897 -27,463 0.11% 1,079,160
2016-04-27 2016-04-25 1.966 564,360 -27,463 0.11% 1,109,700
2016-04-20 2016-04-18 1.748 591,823 -20,597 0.12% 1,034,401
2016-04-14 2016-04-12 1.864 612,420 +53,553 0.12% 1,141,761
2016-03-08 2016-03-04 1.675 558,867 +20,597 0.11% 936,099
2016-02-29 2016-02-25 1.660 538,270 -20,597 0.11% 893,760
2016-02-23 2016-02-19 1.762 558,867 +10,985 0.11% 984,939
2016-02-02 2016-01-29 1.544 547,882 +32,955 0.11% 845,880
2016-02-01 2016-01-28 1.544 514,927 +34,329 0.10% 795,000
2016-01-28 2016-01-26 1.573 480,598 +26,089 0.10% 755,999
2016-01-27 2016-01-25 1.675 454,509 +30,209 0.09% 761,300
2016-01-22 2016-01-20 1.690 424,300 +5,493 0.08% 716,880
2016-01-15 2016-01-13 1.893 418,807 +27,463 0.08% 793,000
2016-01-13 2016-01-11 1.995 391,344 +24,716 0.08% 780,899
2016-01-11 2016-01-07 2.010 366,628 +41,194 0.07% 736,920
2016-01-08 2016-01-06 2.112 325,434 +24,717 0.06% 687,300
2016-01-06 2016-01-04 2.258 300,717 -61,792 0.06% 678,899
2016-01-05 2015-12-31 2.360 362,509 +16,478 0.07% 855,361
2015-12-29 2015-12-24 2.025 346,031 -12,358 0.07% 700,560
2015-12-22 2015-12-18 2.010 358,389 +20,597 0.07% 720,360
2015-12-21 2015-12-17 2.025 337,792 +19,224 0.07% 683,880
2015-12-17 2015-12-15 2.039 318,568 +26,090 0.06% 649,600
2015-12-16 2015-12-14 2.025 292,478 +39,821 0.06% 592,139
2015-12-15 2015-12-11 2.185 252,657 +81,015 0.05% 551,999
2015-12-14 2015-12-10 2.360 171,642 +20,597 0.03% 404,999
2015-12-10 2015-12-08 2.491 151,045 +13,731 0.03% 376,199
2015-12-07 2015-12-03 2.724 137,314 -82,388 0.03% 374,000
2015-12-04 2015-12-02 2.476 219,702 +20,597 0.04% 544,000
2015-12-03 2015-12-01 2.549 199,105 +68,657 0.04% 507,500
2015-12-02 2015-11-30 2.695 130,448 +16,478 0.03% 351,500
2015-12-01 2015-11-27 2.811 113,970 0.02% 320,379

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