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 0.172 3,616,000 +0 0.90% 621,952
2025-10-13 2025-10-09 0.172 3,616,000 +0 0.90% 621,952
2025-10-10 2025-10-08 0.173 3,616,000 +0 0.90% 625,568
2025-10-09 2025-10-06 0.173 3,616,000 +0 0.90% 625,568
2025-10-08 2025-10-03 0.175 3,616,000 +0 0.90% 632,800
2025-10-06 2025-10-02 0.175 3,616,000 +0 0.90% 632,800
2025-10-03 2025-09-30 0.175 3,616,000 +0 0.90% 632,800
2025-10-02 2025-09-29 0.172 3,616,000 +0 0.90% 621,952
2025-09-30 2025-09-26 0.172 3,616,000 +0 0.90% 621,952
2025-09-29 2025-09-25 0.176 3,616,000 +0 0.90% 636,416
2025-09-26 2025-09-24 0.176 3,616,000 +0 0.90% 636,416
2025-09-25 2025-09-23 0.177 3,616,000 +0 0.90% 640,032
2025-09-24 2025-09-22 0.177 3,616,000 +0 0.90% 640,032
2025-09-23 2025-09-19 0.177 3,616,000 +0 0.90% 640,032
2025-09-22 2025-09-18 0.177 3,616,000 +0 0.90% 640,032
2025-09-19 2025-09-17 0.179 3,616,000 +0 0.90% 647,264
2025-09-18 2025-09-16 0.179 3,616,000 +0 0.90% 647,264
2025-09-17 2025-09-15 0.178 3,616,000 -20,000 0.90% 643,648
2025-08-19 2025-08-15 0.178 3,636,000 -80,000 0.91% 647,208
2025-08-12 2025-08-08 0.160 3,716,000 -20,000 0.93% 594,560
2025-06-27 2025-06-25 0.140 3,736,000 -240,000 0.93% 523,040
2025-06-05 2025-06-03 0.145 3,976,000 +80,000 0.99% 576,520
2025-02-21 2025-02-19 0.168 3,896,000 +60,000 0.97% 654,528
2025-02-20 2025-02-18 0.169 3,836,000 -10,000 0.96% 648,284
2025-01-27 2025-01-23 0.164 3,846,000 +20,000 0.96% 630,744
2025-01-21 2025-01-17 0.166 3,826,000 +60,000 0.96% 635,116
2024-12-10 2024-12-06 0.182 3,766,000 +40,000 0.94% 685,412
2024-10-21 2024-10-17 0.205 3,726,000 -160,000 0.93% 763,830
2024-10-16 2024-10-14 0.218 3,886,000 -20,000 0.97% 847,148
2024-10-09 2024-10-07 0.238 3,906,000 -30,000 0.98% 929,628
2024-10-07 2024-10-03 0.171 3,936,000 -6,000 0.98% 673,056
2024-09-19 2024-09-16 0.150 3,942,000 -30,000 0.99% 591,300
2024-09-09 2024-09-04 0.170 3,972,000 +58,000 0.99% 675,240
2024-08-29 2024-08-27 0.190 3,914,000 +58,000 0.98% 743,660
2024-08-23 2024-08-21 0.180 3,856,000 +58,000 0.96% 694,080
2024-08-22 2024-08-20 0.190 3,798,000 +12,000 0.95% 721,620
2024-07-29 2024-07-25 0.200 3,786,000 -50,000 0.95% 757,200
2024-07-25 2024-07-23 0.220 3,836,000 -8,000 0.96% 843,920
2024-07-08 2024-07-04 0.240 3,844,000 -8,000 0.96% 922,560
2024-07-05 2024-07-03 0.250 3,852,000 -20,000 0.96% 963,000
2024-06-26 2024-06-24 0.260 3,872,000 -4,000 0.97% 1,006,720
2024-06-25 2024-06-21 0.270 3,876,000 -140,000 0.97% 1,046,520
2024-05-14 2024-05-10 0.230 4,016,000 -18,000 1.00% 923,680
2024-05-09 2024-05-07 0.230 4,034,000 -20,000 1.01% 927,820
2024-03-25 2024-03-21 0.240 4,054,000 +4,000 1.01% 972,960
2024-03-11 2024-03-07 0.250 4,050,000 -4,000 1.01% 1,012,500
2024-02-29 2024-02-27 0.250 4,054,000 -18,000 1.01% 1,013,500
2023-12-01 2023-11-29 0.210 4,072,000 -44,000 1.02% 855,120
2023-11-30 2023-11-28 0.220 4,116,000 +4,000 1.03% 905,520
2023-11-22 2023-11-20 0.230 4,112,000 -20,000 1.03% 945,760
2023-11-16 2023-11-14 0.190 4,132,000 -44,000 1.03% 785,080
2023-11-15 2023-11-13 0.190 4,176,000 -40,000 1.04% 793,440
2023-11-08 2023-11-06 0.220 4,216,000 -50,000 1.05% 927,520
2023-10-13 2023-10-11 0.180 4,266,000 +4,000 1.07% 767,880
2023-09-26 2023-09-22 0.190 4,262,000 +6,000 1.07% 809,780
2023-09-04 2023-08-30 0.210 4,256,000 +4,000 1.06% 893,760
2023-07-14 2023-07-12 0.260 4,252,000 +400,000 1.06% 1,105,520
2023-06-08 2023-06-06 0.210 3,852,000 -6,000 0.96% 808,920
2023-04-17 2023-04-13 0.240 3,858,000 -12,000 0.96% 925,920
2023-04-11 2023-04-04 0.240 3,870,000 +152,000 0.97% 928,800
2023-03-29 2023-03-27 0.270 3,718,000 +4,000 0.93% 1,003,860
2023-03-20 2023-03-16 0.240 3,714,000 -30,000 0.93% 891,360
2023-03-14 2023-03-10 0.260 3,744,000 -68,000 0.94% 973,440
2023-03-13 2023-03-09 0.280 3,812,000 +180,000 0.95% 1,067,360
2023-03-08 2023-03-06 0.290 3,632,000 -20,000 0.91% 1,053,280
2023-02-15 2023-02-13 0.280 3,652,000 +50,000 0.91% 1,022,560
2023-02-13 2023-02-09 0.290 3,602,000 -130,000 0.90% 1,044,580
2023-02-10 2023-02-08 0.280 3,732,000 -26,000 0.93% 1,044,960
2023-02-06 2023-02-02 0.310 3,758,000 +144,000 0.94% 1,164,980
2023-02-03 2023-02-01 0.280 3,614,000 -32,000 0.90% 1,011,920
2023-02-02 2023-01-31 0.280 3,646,000 +50,000 0.91% 1,020,880
2023-01-18 2023-01-16 0.240 3,596,000 +2,000 0.90% 863,040
2023-01-16 2023-01-12 0.280 3,594,000 -40,000 0.90% 1,006,320
2022-12-20 2022-12-16 0.220 3,634,000 -14,000 0.91% 799,480
2022-12-02 2022-11-30 0.240 3,648,000 +100,000 0.91% 875,520
2022-11-24 2022-11-22 0.220 3,548,000 +14,000 0.89% 780,560
2022-11-22 2022-11-18 0.210 3,534,000 -30,000 0.88% 742,140
2022-11-18 2022-11-16 0.230 3,564,000 +50,000 0.89% 819,720
2022-10-05 2022-09-30 0.210 3,514,000 +40,000 0.88% 737,940
2022-09-05 2022-09-01 0.240 3,474,000 -42,000 0.87% 833,760
2022-08-25 2022-08-23 0.240 3,516,000 +42,000 0.88% 843,840
2022-08-24 2022-08-22 0.240 3,474,000 -6,000 0.87% 833,760
2022-08-10 2022-08-08 0.250 3,480,000 -48,000 0.87% 870,000
2022-07-18 2022-07-14 0.280 3,528,000 -4,000 0.88% 987,840
2022-07-12 2022-07-08 0.290 3,532,000 +4,000 0.88% 1,024,280
2022-06-28 2022-06-24 0.350 3,528,000 +20,000 0.88% 1,234,800
2022-06-10 2022-06-08 0.310 3,508,000 +46,000 0.88% 1,087,480
2022-06-02 2022-05-31 0.360 3,462,000 +20,000 0.87% 1,246,320
2022-05-26 2022-05-24 0.320 3,442,000 -196,000 0.86% 1,101,440
2022-05-23 2022-05-19 0.340 3,638,000 -16,000 0.91% 1,236,920
2022-05-19 2022-05-17 0.310 3,654,000 +66,000 0.91% 1,132,740
2022-05-16 2022-05-12 0.330 3,588,000 -152,000 0.90% 1,184,040
2022-05-13 2022-05-11 0.360 3,740,000 +20,000 0.94% 1,346,400
2022-05-12 2022-05-10 0.340 3,720,000 +24,000 0.93% 1,264,800
2022-05-11 2022-05-06 0.350 3,696,000 +132,000 0.92% 1,293,600
2022-05-10 2022-05-05 0.420 3,564,000 +178,000 0.89% 1,496,880
2022-05-06 2022-05-04 0.290 3,386,000 -94,000 0.85% 981,940
2022-05-05 2022-05-03 0.240 3,480,000 -44,000 0.87% 835,200
2022-05-04 2022-04-29 0.260 3,524,000 +90,000 0.88% 916,240
2022-05-03 2022-04-28 0.280 3,434,000 +50,000 0.86% 961,520
2022-04-29 2022-04-27 0.250 3,384,000 -160,000 0.85% 846,000
2022-04-25 2022-04-21 0.250 3,544,000 +4,000 0.89% 886,000
2022-03-17 2022-03-15 0.190 3,540,000 +14,000 0.89% 672,600
2022-02-24 2022-02-22 0.230 3,526,000 +4,000 0.88% 810,980
2022-02-23 2022-02-21 0.240 3,522,000 -6,000 0.88% 845,280
2022-01-05 2022-01-03 0.250 3,528,000 +14,000 0.88% 882,000
2021-12-30 2021-12-28 0.210 3,514,000 +50,000 0.88% 737,940
2021-12-13 2021-12-09 0.270 3,464,000 -8,000 0.87% 935,280
2021-11-30 2021-11-26 0.270 3,472,000 +4,000 0.87% 937,440
2021-11-04 2021-11-02 0.330 3,468,000 +4,000 0.87% 1,144,440
2021-10-11 2021-10-07 0.370 3,464,000 +4,000 0.87% 1,281,680
2021-10-08 2021-10-06 0.360 3,460,000 -20,000 0.86% 1,245,600
2021-09-23 2021-09-20 0.330 3,480,000 -10,000 0.87% 1,148,400
2021-09-06 2021-09-02 0.370 3,490,000 -20,000 0.87% 1,291,300
2021-08-31 2021-08-27 0.390 3,510,000 +50,000 0.88% 1,368,900
2021-08-30 2021-08-26 0.400 3,460,000 -50,000 0.86% 1,384,000
2021-08-13 2021-08-11 0.460 3,510,000 +18,000 0.88% 1,614,600
2021-08-12 2021-08-10 0.460 3,492,000 +12,000 0.87% 1,606,320
2021-08-11 2021-08-09 0.490 3,480,000 -30,000 0.87% 1,705,200
2021-08-10 2021-08-06 0.460 3,510,000 +10,000 0.88% 1,614,600
2021-07-29 2021-07-27 0.380 3,500,000 -28,000 0.88% 1,330,000
2021-07-28 2021-07-26 0.450 3,528,000 +20,000 0.88% 1,587,600
2021-07-27 2021-07-23 0.510 3,508,000 +20,000 0.88% 1,789,080
2021-07-23 2021-07-21 0.530 3,488,000 +12,000 0.87% 1,848,640
2021-07-22 2021-07-20 0.500 3,476,000 +20,000 0.87% 1,738,000
2021-07-21 2021-07-19 0.510 3,456,000 +2,000 0.86% 1,762,560
2021-07-20 2021-07-16 0.530 3,454,000 +38,000 0.86% 1,830,620
2021-07-19 2021-07-15 0.520 3,416,000 +50,000 0.85% 1,776,320
2021-07-16 2021-07-14 0.540 3,366,000 -20,000 0.84% 1,817,640
2021-07-14 2021-07-12 0.550 3,386,000 +12,000 0.85% 1,862,300
2021-07-13 2021-07-09 0.550 3,374,000 -12,000 0.84% 1,855,700
2021-07-12 2021-07-08 0.530 3,386,000 +18,000 0.85% 1,794,580
2021-07-08 2021-07-06 0.550 3,368,000 -464,000 0.84% 1,852,400
2021-07-05 2021-06-30 0.550 3,832,000 +30,000 0.96% 2,107,600
2021-07-02 2021-06-29 0.550 3,802,000 -20,000 0.95% 2,091,100
2021-06-29 2021-06-25 0.610 3,822,000 -118,000 0.96% 2,331,420
2021-06-28 2021-06-24 0.560 3,940,000 -18,000 0.98% 2,206,400
2021-06-25 2021-06-23 0.520 3,958,000 -20,000 0.99% 2,058,160
2021-06-24 2021-06-22 0.530 3,978,000 +14,000 0.99% 2,108,340
2021-06-17 2021-06-15 0.570 3,964,000 +20,000 0.99% 2,259,480
2021-06-16 2021-06-11 0.590 3,944,000 -4,000 0.99% 2,326,960
2021-06-15 2021-06-10 0.580 3,948,000 +10,000 0.99% 2,289,840
2021-06-11 2021-06-09 0.590 3,938,000 +2,000 0.98% 2,323,420
2021-06-10 2021-06-08 0.600 3,936,000 +2,000 0.98% 2,361,600
2021-06-08 2021-06-04 0.650 3,934,000 +10,000 0.98% 2,557,100
2021-06-07 2021-06-03 0.690 3,924,000 +454,000 0.98% 2,707,560
2021-06-04 2021-06-02 0.650 3,470,000 +12,000 0.87% 2,255,500
2021-06-03 2021-06-01 0.620 3,458,000 -32,000 0.86% 2,143,960
2021-06-02 2021-05-31 0.630 3,490,000 +58,000 0.87% 2,198,700
2021-06-01 2021-05-28 0.710 3,432,000 -64,000 0.86% 2,436,720
2021-05-31 2021-05-27 0.500 3,496,000 +48,000 0.87% 1,748,000
2021-05-28 2021-05-26 0.520 3,448,000 +12,000 0.86% 1,792,960
2021-05-27 2021-05-25 0.580 3,436,000 +48,000 0.86% 1,992,880
2021-05-26 2021-05-24 0.620 3,388,000 -70,000 0.85% 2,100,560
2021-05-25 2021-05-21 0.660 3,458,000 +34,000 0.86% 2,282,280
2021-05-24 2021-05-20 0.690 3,424,000 -38,000 0.86% 2,362,560
2021-05-21 2021-05-18 0.750 3,462,000 -60,000 0.87% 2,596,500
2021-05-20 2021-05-17 0.850 3,522,000 -22,000 0.88% 2,993,700
2021-05-18 2021-05-14 0.900 3,544,000 +80,000 0.89% 3,189,600
2021-05-17 2021-05-13 0.890 3,464,000 +166,000 0.87% 3,082,960
2021-05-14 2021-05-12 0.990 3,298,000 +40,000 0.82% 3,265,020
2021-05-13 2021-05-11 0.980 3,258,000 +20,000 0.81% 3,192,840
2021-05-12 2021-05-10 1.050 3,238,000 +74,000 0.81% 3,399,900
2021-05-11 2021-05-07 0.910 3,164,000 -72,000 0.79% 2,879,240
2021-05-10 2021-05-06 0.930 3,236,000 +82,000 0.81% 3,009,480
2021-05-07 2021-05-05 1.010 3,154,000 +92,000 0.79% 3,185,540
2021-05-06 2021-05-04 1.050 3,062,000 +382,000 0.77% 3,215,100
2021-05-05 2021-05-03 1.180 2,680,000 +4,000 0.67% 3,162,400
2021-05-04 2021-04-30 1.130 2,676,000 -40,000 0.67% 3,023,880
2021-05-03 2021-04-29 1.010 2,716,000 +2,000 0.68% 2,743,160
2021-04-30 2021-04-28 0.980 2,714,000 -28,000 0.68% 2,659,720
2021-04-29 2021-04-27 1.070 2,742,000 +174,000 0.69% 2,933,940
2021-04-28 2021-04-26 1.010 2,568,000 +64,000 0.64% 2,593,680
2021-04-01 2021-03-30 0.220 2,504,000 +10,000 0.63% 550,880
2021-03-08 2021-03-04 0.310 2,494,000 +58,000 0.62% 773,140
2021-03-01 2021-02-25 0.280 2,436,000 +50,000 0.61% 682,080
2021-02-26 2021-02-24 0.280 2,386,000 +44,000 0.60% 668,080
2021-02-25 2021-02-23 0.320 2,342,000 -50,000 0.59% 749,440
2021-02-23 2021-02-19 0.330 2,392,000 +90,000 0.60% 789,360
2021-02-22 2021-02-18 0.360 2,302,000 +4,000 0.58% 828,720
2021-02-18 2021-02-16 0.230 2,298,000 -12,000 0.57% 528,540
2021-02-04 2021-02-02 0.190 2,310,000 -8,000 0.58% 438,900
2021-01-26 2021-01-22 0.220 2,318,000 +20,000 0.58% 509,960
2021-01-07 2021-01-05 0.200 2,298,000 -10,000 0.57% 459,600
2020-12-11 2020-12-09 0.280 2,308,000 -100,000 0.58% 646,240
2020-12-10 2020-12-08 0.200 2,408,000 +10,000 0.60% 481,600
2020-11-20 2020-11-18 0.170 2,398,000 +4,000 0.60% 407,660
2020-11-19 2020-11-17 0.180 2,394,000 +70,000 0.60% 430,920
2020-09-29 2020-09-25 0.190 2,324,000 +30,000 0.58% 441,560
2020-09-16 2020-09-14 0.220 2,294,000 -12,000 0.57% 504,680
2020-09-04 2020-09-02 0.230 2,306,000 +10,000 0.58% 530,380
2020-08-26 2020-08-24 0.250 2,296,000 -36,000 0.57% 574,000
2020-07-29 2020-07-27 0.210 2,332,000 -10,000 0.58% 489,720
2020-07-23 2020-07-21 0.210 2,342,000 +36,000 0.59% 491,820
2020-07-17 2020-07-15 0.220 2,306,000 -10,000 0.58% 507,320
2020-07-03 2020-06-30 0.230 2,316,000 +10,000 0.58% 532,680
2020-05-07 2020-05-05 0.230 2,306,000 -16,000 0.58% 530,380
2020-04-09 2020-04-07 0.250 2,322,000 +16,000 0.58% 580,500
2020-03-20 2020-03-18 0.220 2,306,000 -30,000 0.58% 507,320
2020-03-03 2020-02-28 0.280 2,336,000 -20,000 0.58% 654,080
2020-02-21 2020-02-19 0.310 2,356,000 +20,000 0.59% 730,360
2020-01-13 2020-01-09 0.370 2,336,000 -20,000 0.58% 864,320
2019-12-30 2019-12-24 0.350 2,356,000 +20,000 0.59% 824,600
2019-11-15 2019-11-13 0.490 2,336,000 -10,000 0.58% 1,144,640
2019-11-14 2019-11-12 0.490 2,346,000 +8,000 0.59% 1,149,540
2019-11-08 2019-11-06 0.570 2,338,000 -40,000 0.58% 1,332,660
2019-09-25 2019-09-23 0.400 2,378,000 -50,000 0.59% 951,200
2019-07-23 2019-07-19 0.510 2,428,000 -10,000 0.61% 1,238,280
2019-07-09 2019-07-05 0.530 2,438,000 -12,000 0.61% 1,292,140
2019-06-27 2019-06-25 0.530 2,450,000 -10,000 0.61% 1,298,500
2019-06-10 2019-06-05 0.500 2,460,000 -10,000 0.61% 1,230,000
2019-06-03 2019-05-30 0.570 2,470,000 +18,000 0.62% 1,407,900
2019-05-21 2019-05-17 0.640 2,452,000 +2,000 0.61% 1,569,280
2019-05-08 2019-05-06 0.670 2,450,000 +10,000 0.61% 1,641,500
2019-04-29 2019-04-25 0.690 2,440,000 -8,000 0.61% 1,683,600
2019-04-25 2019-04-23 0.700 2,448,000 +30,000 0.61% 1,713,600
2019-03-21 2019-03-19 0.860 2,418,000 +8,000 0.60% 2,079,480
2019-03-14 2019-03-12 0.680 2,410,000 -442,000 0.60% 1,638,800
2019-02-21 2019-02-19 0.660 2,852,000 -12,000 0.71% 1,882,320
2019-02-15 2019-02-13 0.700 2,864,000 +14,000 0.72% 2,004,800
2019-01-02 2018-12-27 0.860 2,850,000 +2,000 0.71% 2,451,000
2018-11-30 2018-11-28 0.960 2,848,000 -8,000 0.71% 2,734,080
2018-11-06 2018-11-02 0.930 2,856,000 +10,000 0.71% 2,656,080
2018-10-25 2018-10-23 0.860 2,846,000 -50,000 0.71% 2,447,560
2018-10-24 2018-10-22 0.900 2,896,000 +4,000 0.72% 2,606,400
2018-10-23 2018-10-19 0.890 2,892,000 +20,000 0.72% 2,573,880
2018-10-10 2018-10-08 1.000 2,872,000 -20,000 0.72% 2,872,000
2018-10-08 2018-10-04 1.070 2,892,000 +80,000 0.72% 3,094,440
2018-08-28 2018-08-24 0.990 2,812,000 +10,000 0.70% 2,783,880
2018-08-15 2018-08-13 1.210 2,802,000 -10,000 0.70% 3,390,420
2018-08-06 2018-08-02 1.250 2,812,000 +6,000 0.70% 3,515,000
2018-07-24 2018-07-20 1.340 2,806,000 -16,000 0.70% 3,760,040
2018-07-06 2018-07-04 1.460 2,822,000 +20,000 0.71% 4,120,120
2018-07-05 2018-07-03 1.470 2,802,000 +4,000 0.70% 4,118,940
2018-06-26 2018-06-22 1.510 2,798,000 -4,000 0.70% 4,224,980
2018-06-20 2018-06-15 1.660 2,802,000 -40,000 0.70% 4,651,320
2018-06-04 2018-05-31 1.700 2,842,000 -8,000 0.71% 4,831,400
2018-06-01 2018-05-30 1.700 2,850,000 -6,000 0.71% 4,845,000
2018-05-30 2018-05-28 1.720 2,856,000 -60,000 0.71% 4,912,320
2018-05-28 2018-05-24 1.780 2,916,000 -50,000 0.73% 5,190,480
2018-05-25 2018-05-23 1.790 2,966,000 -90,000 0.74% 5,309,140
2018-05-23 2018-05-18 1.770 3,056,000 +70,000 0.76% 5,409,120
2018-05-21 2018-05-17 1.740 2,986,000 -98,000 0.75% 5,195,640
2018-05-18 2018-05-16 1.640 3,084,000 -30,000 0.77% 5,057,760
2018-05-17 2018-05-15 1.610 3,114,000 -16,000 0.78% 5,013,540
2018-05-16 2018-05-14 1.780 3,130,000 +104,000 0.78% 5,571,400
2018-05-15 2018-05-11 1.790 3,026,000 +340,000 0.76% 5,416,540
2018-05-14 2018-05-10 1.580 2,686,000 -20,000 0.67% 4,243,880
2018-05-11 2018-05-09 1.520 2,706,000 +130,000 0.68% 4,113,120
2018-05-10 2018-05-08 1.430 2,576,000 +8,000 0.64% 3,683,680
2018-05-02 2018-04-27 1.270 2,568,000 -20,000 0.64% 3,261,360
2018-04-30 2018-04-26 1.240 2,588,000 -10,000 0.65% 3,209,120
2018-04-27 2018-04-25 1.380 2,598,000 -150,000 0.65% 3,585,240
2018-04-26 2018-04-24 1.380 2,748,000 +4,000 0.69% 3,792,240
2018-04-25 2018-04-23 1.500 2,744,000 +84,000 0.69% 4,116,000
2018-04-16 2018-04-12 1.340 2,660,000 +8,000 0.66% 3,564,400
2018-04-11 2018-04-09 1.340 2,652,000 +14,000 0.66% 3,553,680
2018-04-10 2018-04-06 1.380 2,638,000 +2,000 0.66% 3,640,440
2018-04-09 2018-04-04 1.380 2,636,000 +14,000 0.66% 3,637,680
2018-03-27 2018-03-23 1.430 2,622,000 +4,000 0.66% 3,749,460
2018-03-26 2018-03-22 1.440 2,618,000 +6,000 0.65% 3,769,920
2018-03-23 2018-03-21 1.530 2,612,000 -6,000 0.65% 3,996,360
2018-03-21 2018-03-19 1.470 2,618,000 +6,000 0.65% 3,848,460
2018-03-13 2018-03-09 1.490 2,612,000 +26,000 0.65% 3,891,880
2018-03-07 2018-03-05 1.450 2,586,000 +30,000 0.65% 3,749,700
2018-03-06 2018-03-02 1.570 2,556,000 -58,000 0.64% 4,012,920
2018-03-05 2018-03-01 1.590 2,614,000 -176,000 0.65% 4,156,260
2018-03-02 2018-02-28 1.580 2,790,000 -32,000 0.70% 4,408,200
2018-03-01 2018-02-27 1.620 2,822,000 -62,000 0.71% 4,571,640
2018-02-28 2018-02-26 1.540 2,884,000 +20,000 0.72% 4,441,360
2018-02-27 2018-02-23 1.590 2,864,000 +40,000 0.72% 4,553,760
2018-02-26 2018-02-22 1.630 2,824,000 +40,000 0.71% 4,603,120
2018-02-23 2018-02-21 1.700 2,784,000 -248,000 0.70% 4,732,800
2018-02-22 2018-02-20 1.770 3,032,000 +12,000 0.76% 5,366,640
2018-02-21 2018-02-15 1.770 3,020,000 +124,000 0.76% 5,345,400
2018-02-20 2018-02-13 1.710 2,896,000 +64,000 0.72% 4,952,160
2018-02-13 2018-02-09 1.550 2,832,000 +44,000 0.71% 4,389,600
2018-02-12 2018-02-08 1.580 2,788,000 +348,000 0.70% 4,405,040
2018-02-09 2018-02-07 1.670 2,440,000 -334,000 0.61% 4,074,800
2018-02-08 2018-02-06 1.340 2,774,000 -52,000 0.69% 3,717,160
2018-02-07 2018-02-05 1.300 2,826,000 -10,000 0.71% 3,673,800
2018-02-06 2018-02-02 1.310 2,836,000 -422,000 0.71% 3,715,160
2018-02-05 2018-02-01 1.180 3,258,000 +6,000 0.81% 3,844,440
2018-02-01 2018-01-30 1.090 3,252,000 -20,000 0.81% 3,544,680
2018-01-30 2018-01-26 1.050 3,272,000 -10,000 0.82% 3,435,600
2018-01-26 2018-01-24 1.050 3,282,000 +20,000 0.82% 3,446,100
2018-01-24 2018-01-22 1.060 3,262,000 -10,000 0.82% 3,457,720
2018-01-22 2018-01-18 1.090 3,272,000 -240,000 0.82% 3,566,480
2018-01-18 2018-01-16 1.080 3,512,000 +40,000 0.88% 3,792,960
2018-01-15 2018-01-11 1.080 3,472,000 +200,000 0.87% 3,749,760
2018-01-08 2018-01-04 1.080 3,272,000 -46,000 0.82% 3,533,760
2018-01-05 2018-01-03 1.100 3,318,000 +10,000 0.83% 3,649,800
2018-01-04 2018-01-02 1.110 3,308,000 +46,000 0.83% 3,671,880
2017-12-27 2017-12-21 1.000 3,262,000 -40,000 0.82% 3,262,000
2017-12-13 2017-12-11 1.020 3,302,000 -6,000 0.83% 3,368,040
2017-12-04 2017-11-30 1.040 3,308,000 -6,000 0.83% 3,440,320
2017-11-30 2017-11-28 1.060 3,314,000 -300,000 0.83% 3,512,840
2017-11-29 2017-11-27 1.060 3,614,000 -30,000 0.90% 3,830,840
2017-11-23 2017-11-21 1.050 3,644,000 -90,000 0.91% 3,826,200
2017-11-16 2017-11-14 1.050 3,734,000 +40,000 0.93% 3,920,700
2017-11-15 2017-11-13 1.040 3,694,000 +50,000 0.92% 3,841,760
2017-11-14 2017-11-10 1.070 3,644,000 +8,000 0.91% 3,899,080
2017-11-13 2017-11-09 1.070 3,636,000 +10,000 0.91% 3,890,520
2017-11-06 2017-11-02 1.140 3,626,000 -30,000 0.91% 4,133,640
2017-11-03 2017-11-01 1.140 3,656,000 +212,000 0.91% 4,167,840
2017-11-02 2017-10-31 1.080 3,444,000 +70,000 0.86% 3,719,520
2017-10-30 2017-10-26 1.040 3,374,000 -6,000 0.84% 3,508,960
2017-10-23 2017-10-19 1.020 3,380,000 +22,000 0.84% 3,447,600
2017-10-20 2017-10-18 1.070 3,358,000 -30,000 0.84% 3,593,060
2017-10-16 2017-10-12 0.960 3,388,000 -10,000 0.85% 3,252,480
2017-10-11 2017-10-09 1.010 3,398,000 +10,000 0.85% 3,431,980
2017-10-06 2017-10-03 1.040 3,388,000 -60,000 0.85% 3,523,520
2017-10-03 2017-09-28 1.060 3,448,000 +30,000 0.86% 3,654,880
2017-09-29 2017-09-27 1.140 3,418,000 +60,000 0.85% 3,896,520
2017-09-27 2017-09-25 1.010 3,358,000 -10,000 0.84% 3,391,580
2017-09-26 2017-09-22 1.030 3,368,000 -10,000 0.84% 3,469,040
2017-09-21 2017-09-19 1.060 3,378,000 +56,000 0.84% 3,580,680
2017-09-20 2017-09-18 1.130 3,322,000 -106,000 0.83% 3,753,860
2017-09-19 2017-09-15 1.080 3,428,000 -20,000 0.86% 3,702,240
2017-09-14 2017-09-12 1.010 3,448,000 -108,000 0.86% 3,482,480
2017-09-13 2017-09-11 0.980 3,556,000 +30,000 0.89% 3,484,880
2017-09-08 2017-09-06 0.880 3,526,000 +10,000 0.88% 3,102,880
2017-09-04 2017-08-31 0.990 3,516,000 +100,000 0.88% 3,480,840
2017-09-01 2017-08-30 0.940 3,416,000 +50,000 0.85% 3,211,040
2017-08-29 2017-08-25 0.940 3,366,000 -30,000 0.84% 3,164,040
2017-08-28 2017-08-24 0.840 3,396,000 +50,000 0.85% 2,852,640
2017-08-24 2017-08-21 0.840 3,346,000 +100,000 0.84% 2,810,640
2017-08-22 2017-08-18 0.760 3,246,000 +100,000 0.81% 2,466,960
2017-08-15 2017-08-11 0.770 3,146,000 +130,000 0.79% 2,422,420
2017-08-11 2017-08-09 0.850 3,016,000 -100,000 0.75% 2,563,600
2017-07-25 2017-07-21 0.860 3,116,000 +4,000 0.78% 2,679,760
2017-07-24 2017-07-20 0.900 3,112,000 +196,000 0.78% 2,800,800
2017-07-20 2017-07-18 0.960 2,916,000 -20,000 0.73% 2,799,360
2017-07-12 2017-07-10 0.970 2,936,000 +52,000 0.73% 2,847,920
2017-07-11 2017-07-07 0.980 2,884,000 +48,000 0.72% 2,826,320
2017-07-06 2017-07-04 0.970 2,836,000 +10,000 0.71% 2,750,920
2017-07-03 2017-06-29 1.050 2,826,000 +8,000 0.71% 2,967,300
2017-06-30 2017-06-28 1.020 2,818,000 -272,000 0.70% 2,874,360
2017-06-29 2017-06-27 1.030 3,090,000 -212,000 0.77% 3,182,700
2017-06-27 2017-06-23 1.080 3,302,000 +100,000 0.83% 3,566,160
2017-06-26 2017-06-22 1.080 3,202,000 +72,000 0.80% 3,458,160
2017-06-23 2017-06-21 1.090 3,130,000 -20,000 0.78% 3,411,700
2017-06-19 2017-06-15 1.080 3,150,000 -100,000 0.79% 3,402,000
2017-06-16 2017-06-14 1.120 3,250,000 -6,000 0.81% 3,640,000
2017-06-15 2017-06-13 1.040 3,256,000 -10,000 0.81% 3,386,240
2017-06-12 2017-06-08 1.050 3,266,000 -8,000 0.82% 3,429,300
2017-06-06 2017-06-02 1.050 3,274,000 -100,000 0.82% 3,437,700
2017-06-05 2017-06-01 1.070 3,374,000 -50,000 0.84% 3,610,180
2017-06-02 2017-05-31 1.070 3,424,000 -60,000 0.86% 3,663,680
2017-06-01 2017-05-29 1.120 3,484,000 +14,000 0.87% 3,902,080
2017-05-31 2017-05-26 1.120 3,470,000 +250,000 0.87% 3,886,400
2017-05-18 2017-05-16 1.070 3,220,000 -8,000 0.80% 3,445,400
2017-05-15 2017-05-11 1.110 3,228,000 -40,000 0.81% 3,583,080
2017-05-12 2017-05-10 1.110 3,268,000 +2,000 0.82% 3,627,480
2017-05-11 2017-05-09 1.130 3,266,000 -200,000 0.82% 3,690,580
2017-05-10 2017-05-08 1.070 3,466,000 +10,000 0.87% 3,708,620
2017-05-09 2017-05-05 1.080 3,456,000 +48,000 0.86% 3,732,480
2017-04-28 2017-04-26 1.130 3,408,000 +24,000 0.85% 3,851,040
2017-04-27 2017-04-25 1.120 3,384,000 -378,000 0.85% 3,790,080
2017-04-25 2017-04-21 1.160 3,762,000 -34,000 0.94% 4,363,920
2017-04-24 2017-04-20 1.160 3,796,000 -80,000 0.95% 4,403,360
2017-04-21 2017-04-19 1.180 3,876,000 +90,000 0.97% 4,573,680
2017-04-20 2017-04-18 1.210 3,786,000 +488,000 0.95% 4,581,060
2017-04-19 2017-04-13 1.280 3,298,000 -10,000 0.82% 4,221,440
2017-04-18 2017-04-12 1.220 3,308,000 -30,000 0.83% 4,035,760
2017-04-13 2017-04-11 1.240 3,338,000 +26,000 0.83% 4,139,120
2017-04-12 2017-04-10 1.290 3,312,000 -162,000 0.83% 4,272,480
2017-04-07 2017-04-05 1.230 3,474,000 -30,000 0.87% 4,273,020
2017-04-05 2017-03-31 1.150 3,504,000 -50,000 0.88% 4,029,600
2017-04-03 2017-03-30 1.140 3,554,000 +40,000 0.89% 4,051,560
2017-03-30 2017-03-28 1.150 3,514,000 +50,000 0.88% 4,041,100
2017-03-29 2017-03-27 1.140 3,464,000 +10,000 0.87% 3,948,960
2017-03-28 2017-03-24 1.110 3,454,000 +34,000 0.86% 3,833,940
2017-03-27 2017-03-23 1.090 3,420,000 -44,000 0.85% 3,727,800
2017-03-20 2017-03-16 1.060 3,464,000 -50,000 0.87% 3,671,840
2017-03-07 2017-03-03 1.070 3,514,000 -50,000 0.88% 3,759,980
2017-03-06 2017-03-02 1.070 3,564,000 -58,000 0.89% 3,813,480
2017-03-03 2017-03-01 1.090 3,622,000 -10,000 0.91% 3,947,980
2017-02-28 2017-02-24 1.090 3,632,000 -50,000 0.91% 3,958,880
2017-02-16 2017-02-14 1.090 3,682,000 +78,000 0.92% 4,013,380
2017-02-15 2017-02-13 1.070 3,604,000 -100,000 0.90% 3,856,280
2017-02-14 2017-02-10 1.080 3,704,000 +2,000 0.93% 4,000,320
2017-02-02 2017-01-27 1.100 3,702,000 +106,000 0.93% 4,072,200
2017-02-01 2017-01-25 1.090 3,596,000 +320,000 0.90% 3,919,640
2017-01-24 2017-01-20 1.080 3,276,000 +30,000 0.82% 3,538,080
2017-01-23 2017-01-19 1.080 3,246,000 +98,000 0.81% 3,505,680
2017-01-20 2017-01-18 1.070 3,148,000 +50,000 0.79% 3,368,360
2017-01-13 2017-01-11 1.080 3,098,000 +50,000 0.77% 3,345,840
2017-01-12 2017-01-10 1.090 3,048,000 +50,000 0.76% 3,322,320
2017-01-11 2017-01-09 1.070 2,998,000 +54,000 0.75% 3,207,860
2016-12-28 2016-12-22 1.020 2,944,000 +14,000 0.74% 3,002,880
2016-12-19 2016-12-15 1.060 2,930,000 -30,000 0.73% 3,105,800
2016-12-15 2016-12-13 1.090 2,960,000 -20,000 0.74% 3,226,400
2016-12-14 2016-12-12 1.060 2,980,000 +20,000 0.74% 3,158,800
2016-12-13 2016-12-09 1.080 2,960,000 +84,000 0.74% 3,196,800
2016-12-12 2016-12-08 1.100 2,876,000 -54,000 0.72% 3,163,600
2016-12-09 2016-12-07 1.250 2,930,000 +146,000 0.73% 3,662,500
2016-12-07 2016-12-05 1.010 2,784,000 +140,000 0.70% 2,811,840
2016-12-01 2016-11-29 1.140 2,644,000 -280,000 0.66% 3,014,160
2016-11-22 2016-11-18 1.050 2,924,000 +40,000 0.73% 3,070,200
2016-11-16 2016-11-14 1.080 2,884,000 +10,000 0.72% 3,114,720
2016-11-15 2016-11-11 1.140 2,874,000 +8,000 0.72% 3,276,360
2016-11-14 2016-11-10 1.170 2,866,000 +44,000 0.72% 3,353,220
2016-11-07 2016-11-03 1.070 2,822,000 +28,000 0.71% 3,019,540
2016-11-02 2016-10-31 1.070 2,794,000 -8,000 0.70% 2,989,580
2016-11-01 2016-10-28 1.120 2,802,000 -30,000 0.70% 3,138,240
2016-10-31 2016-10-27 1.130 2,832,000 +40,000 0.71% 3,200,160
2016-10-28 2016-10-26 1.160 2,792,000 +40,000 0.70% 3,238,720
2016-10-27 2016-10-25 1.170 2,752,000 +84,000 0.69% 3,219,840
2016-10-25 2016-10-20 1.190 2,668,000 -4,000 0.67% 3,174,920
2016-10-24 2016-10-19 1.200 2,672,000 -24,000 0.67% 3,206,400
2016-10-20 2016-10-18 1.130 2,696,000 -20,000 0.67% 3,046,480
2016-10-19 2016-10-17 1.140 2,716,000 +158,000 0.68% 3,096,240
2016-10-18 2016-10-14 1.200 2,558,000 -6,000 0.64% 3,069,600
2016-10-17 2016-10-13 1.200 2,564,000 -32,000 0.64% 3,076,800
2016-10-14 2016-10-12 1.230 2,596,000 +28,000 0.65% 3,193,080
2016-10-13 2016-10-11 1.220 2,568,000 -8,000 0.64% 3,132,960
2016-10-12 2016-10-07 1.250 2,576,000 -6,000 0.64% 3,220,000
2016-10-11 2016-10-06 1.290 2,582,000 +266,000 0.65% 3,330,780
2016-10-07 2016-10-05 1.320 2,316,000 -4,000 0.58% 3,057,120
2016-10-06 2016-10-04 1.220 2,320,000 +8,000 0.58% 2,830,400
2016-10-05 2016-10-03 1.290 2,312,000 +40,000 0.58% 2,982,480
2016-10-04 2016-09-30 1.360 2,272,000 +54,000 0.57% 3,089,920
2016-10-03 2016-09-29 1.380 2,218,000 -8,000 0.55% 3,060,840
2016-09-30 2016-09-28 1.440 2,226,000 0.56% 3,205,440

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