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 0.158 2,840,000 +0 0.25% 448,720
2025-10-13 2025-10-09 0.163 2,840,000 +0 0.25% 462,920
2025-10-10 2025-10-08 0.148 2,840,000 +0 0.25% 420,320
2025-10-09 2025-10-06 0.146 2,840,000 -20,000 0.25% 414,640
2025-09-15 2025-09-11 0.136 2,860,000 -50,000 0.26% 388,960
2025-08-28 2025-08-26 0.137 2,910,000 +50,000 0.26% 398,670
2025-08-26 2025-08-22 0.153 2,860,000 +161,127 0.26% 436,427
2025-08-08 2025-08-06 0.148 2,698,873 +37,746 0.26% 400,400
2025-08-05 2025-08-01 0.152 2,661,127 -47,183 0.25% 403,260
2025-08-01 2025-07-30 0.150 2,708,310 +47,183 0.26% 407,540
2025-07-31 2025-07-29 0.149 2,661,127 +9,437 0.25% 397,620
2025-07-29 2025-07-25 0.146 2,651,690 +18,873 0.25% 387,780
2025-07-25 2025-07-23 0.143 2,632,817 -56,620 0.25% 376,650
2025-07-24 2025-07-22 0.143 2,689,437 +28,310 0.25% 384,750
2025-07-22 2025-07-18 0.143 2,661,127 +28,310 0.25% 380,700
2025-07-18 2025-07-16 0.147 2,632,817 -94,366 0.25% 387,810
2025-07-17 2025-07-15 0.146 2,727,183 +47,183 0.26% 398,820
2025-07-15 2025-07-11 0.141 2,680,000 -113,239 0.25% 377,720
2025-07-14 2025-07-10 0.143 2,793,239 +18,873 0.26% 399,600
2025-07-11 2025-07-09 0.142 2,774,366 +47,183 0.26% 393,960
2025-07-10 2025-07-08 0.142 2,727,183 +94,366 0.26% 387,260
2025-07-02 2025-06-27 0.140 2,632,817 -37,746 0.25% 368,280
2025-06-26 2025-06-24 0.130 2,670,563 +37,746 0.25% 348,090
2025-06-25 2025-06-23 0.138 2,632,817 -94,366 0.25% 362,700
2025-06-24 2025-06-20 0.119 2,727,183 +37,746 0.26% 323,680
2025-06-23 2025-06-19 0.116 2,689,437 +75,493 0.25% 310,650
2025-06-17 2025-06-13 0.122 2,613,944 -18,873 0.25% 318,550
2025-04-25 2025-04-23 0.123 2,632,817 -56,620 0.25% 323,640
2025-04-23 2025-04-17 0.117 2,689,437 +56,620 0.25% 313,500
2025-04-15 2025-04-11 0.182 2,632,817 -462,394 0.25% 479,684
2025-04-14 2025-04-10 0.180 3,095,211 +574,825 0.29% 555,874
2025-04-02 2025-03-31 0.178 2,520,386 +15,368 0.29% 449,360
2025-03-21 2025-03-19 0.163 2,505,018 -38,421 0.29% 407,500
2025-03-18 2025-03-14 0.111 2,543,439 -84,525 0.30% 281,350
2025-03-14 2025-03-12 0.113 2,627,964 +84,525 0.31% 297,540
2025-03-04 2025-02-28 0.111 2,543,439 -107,577 0.30% 281,350
2025-03-03 2025-02-27 0.115 2,651,016 +69,157 0.31% 303,600
2025-02-27 2025-02-25 0.112 2,581,859 -7,684 0.30% 288,960
2025-02-18 2025-02-14 0.115 2,589,543 -69,157 0.30% 296,560
2025-02-14 2025-02-12 0.115 2,658,700 +115,261 0.31% 304,480
2025-01-23 2025-01-21 0.112 2,543,439 -53,788 0.30% 284,660
2025-01-15 2025-01-13 0.111 2,597,227 +53,788 0.30% 287,300
2024-12-19 2024-12-17 0.117 2,543,439 -84,525 0.30% 297,900
2024-12-17 2024-12-13 0.119 2,627,964 +118,111 0.31% 311,542
2024-12-09 2024-12-05 0.123 2,509,853 +80,726 0.31% 307,800
2024-12-02 2024-11-28 0.114 2,429,127 -146,775 0.30% 278,040
2024-11-20 2024-11-18 0.114 2,575,902 +58,710 0.31% 294,840
2024-11-14 2024-11-12 0.123 2,517,192 +44,033 0.31% 308,700
2024-11-11 2024-11-07 0.123 2,473,159 +44,032 0.30% 303,300
2024-10-23 2024-10-21 0.121 2,429,127 -95,404 0.30% 294,590
2024-10-21 2024-10-17 0.129 2,524,531 +22,017 0.31% 326,800
2024-10-16 2024-10-14 0.127 2,502,514 +73,387 0.30% 317,130
2024-08-27 2024-08-23 0.123 2,429,127 +36,694 0.30% 297,900
2024-08-21 2024-08-19 0.172 2,392,433 -117,420 0.29% 412,657
2024-08-20 2024-08-16 0.175 2,509,853 +211,207 0.31% 440,247
2024-08-13 2024-08-09 0.172 2,298,646 +20,523 0.30% 396,480
2024-08-01 2024-07-30 0.168 2,278,123 -13,682 0.30% 382,950
2024-07-12 2024-07-10 0.178 2,291,805 +27,365 0.30% 408,700
2024-07-08 2024-07-04 0.183 2,264,440 +27,365 0.30% 413,750
2024-07-05 2024-07-03 0.183 2,237,075 +6,841 0.29% 408,750
2024-06-24 2024-06-20 0.175 2,230,234 -82,095 0.29% 391,200
2024-06-07 2024-06-05 0.180 2,312,329 +82,095 0.30% 415,740
2024-03-11 2024-03-07 0.189 2,230,234 -68,412 0.29% 420,540
2024-02-15 2024-02-09 0.187 2,298,646 +68,412 0.30% 430,080
2024-01-15 2024-01-11 0.190 2,230,234 -102,618 0.29% 423,800
2023-12-05 2023-12-01 0.194 2,332,852 +34,206 0.30% 453,530
2023-11-28 2023-11-24 0.228 2,298,646 +237,279 0.30% 524,547
2023-10-20 2023-10-18 0.230 2,061,367 +61,351 0.30% 473,760
2023-09-19 2023-09-15 0.218 2,000,016 -61,351 0.29% 436,840
2023-08-23 2023-08-21 0.238 2,061,367 +61,351 0.30% 490,560
2023-08-15 2023-08-11 0.270 2,000,016 +101,911 0.29% 539,300
2023-06-06 2023-06-02 0.289 1,898,105 -5,822 0.29% 547,680
2023-05-02 2023-04-27 0.318 1,903,927 -5,823 0.29% 604,950
2023-02-17 2023-02-15 0.302 1,909,750 +5,823 0.29% 577,280
2023-01-26 2023-01-19 0.289 1,903,927 +5,822 0.29% 549,360
2023-01-04 2022-12-30 0.273 1,898,105 -5,822 0.29% 518,340
2022-12-02 2022-11-30 0.283 1,903,927 -5,823 0.29% 539,550
2022-11-29 2022-11-25 0.299 1,909,750 +155,168 0.29% 571,211
2022-11-10 2022-11-08 0.282 1,754,582 +5,349 0.29% 495,280
2022-10-03 2022-09-29 0.302 1,749,233 +68,152 0.29% 527,398
2022-05-17 2022-05-13 0.350 1,681,081 -30,846 0.29% 588,600
2022-03-28 2022-03-24 0.366 1,711,927 +138,805 0.30% 626,040
2022-03-25 2022-03-23 0.370 1,573,122 +46,268 0.27% 581,400
2022-03-23 2022-03-21 0.381 1,526,854 +5,141 0.27% 582,120
2022-03-22 2022-03-18 0.370 1,521,713 +61,691 0.26% 562,400
2022-01-13 2022-01-11 0.449 1,460,022 -5,140 0.25% 656,040
2021-11-15 2021-11-11 0.545 1,465,162 +5,140 0.25% 798,000
2021-11-12 2021-11-10 0.515 1,460,022 +5,141 0.25% 752,600
2021-09-23 2021-09-20 0.475 1,454,881 +36,525 0.25% 690,885
2021-09-13 2021-09-09 0.495 1,418,356 -15,036 0.25% 701,840
2021-08-26 2021-08-24 0.557 1,433,392 +99,235 0.26% 798,909
2021-08-23 2021-08-19 0.557 1,334,157 -60,644 0.26% 743,600
2021-08-06 2021-08-04 0.557 1,394,801 +13,995 0.27% 777,400
2021-07-30 2021-07-28 0.525 1,380,806 -55,979 0.26% 725,200
2021-07-14 2021-07-12 0.579 1,436,785 +13,995 0.28% 831,600
2021-07-12 2021-07-08 0.579 1,422,790 -4,665 0.27% 823,500
2021-06-22 2021-06-18 0.632 1,427,455 +27,989 0.27% 902,700
2021-06-21 2021-06-17 0.632 1,399,466 -27,989 0.27% 885,000
2021-06-15 2021-06-10 0.611 1,427,455 +13,995 0.27% 872,100
2021-06-02 2021-05-31 0.611 1,413,460 +27,989 0.27% 863,550
2021-06-01 2021-05-28 0.611 1,385,471 -13,995 0.27% 846,450
2021-05-31 2021-05-27 0.611 1,399,466 -23,324 0.27% 855,000
2021-05-27 2021-05-25 0.600 1,422,790 +23,324 0.27% 854,000
2021-05-25 2021-05-21 0.611 1,399,466 -163,271 0.27% 855,000
2021-05-24 2021-05-20 0.643 1,562,737 +144,612 0.30% 1,005,000
2021-05-21 2021-05-18 0.890 1,418,125 -46,649 0.27% 1,261,600
2021-05-20 2021-05-17 0.922 1,464,774 +83,968 0.28% 1,350,200
2021-05-18 2021-05-14 0.857 1,380,806 +23,324 0.26% 1,184,000
2021-05-17 2021-05-13 0.868 1,357,482 +37,319 0.26% 1,178,550
2021-05-14 2021-05-12 0.868 1,320,163 -51,313 0.25% 1,146,150
2021-05-13 2021-05-11 0.836 1,371,476 -4,665 0.26% 1,146,600
2021-05-10 2021-05-06 0.761 1,376,141 -37,319 0.26% 1,047,250
2021-05-07 2021-05-05 0.804 1,413,460 +46,649 0.27% 1,136,250
2021-05-06 2021-05-04 0.761 1,366,811 +37,319 0.26% 1,040,150
2021-05-04 2021-04-30 0.718 1,329,492 -13,995 0.25% 954,750
2021-04-30 2021-04-28 0.772 1,343,487 +18,660 0.26% 1,036,800
2021-04-28 2021-04-26 0.665 1,324,827 -4,665 0.25% 880,400
2021-04-12 2021-04-08 0.600 1,329,492 +9,329 0.25% 798,000
2021-04-09 2021-04-07 0.590 1,320,163 +9,330 0.25% 778,250
2021-04-08 2021-04-01 0.611 1,310,833 +13,995 0.25% 800,850
2021-03-31 2021-03-29 0.611 1,296,838 -4,665 0.25% 792,300
2021-03-15 2021-03-11 0.675 1,301,503 -9,330 0.25% 878,850
2021-03-12 2021-03-10 0.611 1,310,833 -32,654 0.25% 800,850
2021-03-10 2021-03-08 0.590 1,343,487 -4,665 0.26% 792,000
2021-03-08 2021-03-04 0.643 1,348,152 -4,665 0.26% 867,000
2021-03-03 2021-03-01 0.686 1,352,817 +41,984 0.26% 928,000
2021-03-02 2021-02-26 0.643 1,310,833 +23,325 0.25% 843,000
2021-02-26 2021-02-24 0.718 1,287,508 -9,330 0.25% 924,600
2021-02-25 2021-02-23 0.761 1,296,838 -37,319 0.25% 986,900
2021-02-24 2021-02-22 0.761 1,334,157 -23,325 0.26% 1,015,300
2021-02-23 2021-02-19 0.857 1,357,482 +32,655 0.26% 1,164,000
2021-02-17 2021-02-11 0.632 1,324,827 -107,293 0.25% 837,800
2021-02-16 2021-02-09 0.557 1,432,120 +55,979 0.27% 798,200
2021-02-10 2021-02-08 0.506 1,376,141 +9,330 0.26% 696,200
2021-01-25 2021-01-21 0.392 1,366,811 -46,649 0.26% 536,190
2021-01-20 2021-01-18 0.392 1,413,460 -51,314 0.27% 554,490
2021-01-19 2021-01-15 0.394 1,464,774 +41,984 0.28% 577,760
2021-01-13 2021-01-11 0.399 1,422,790 -4,665 0.27% 567,300
2020-12-08 2020-12-04 0.429 1,427,455 -37,319 0.27% 612,000
2020-11-24 2020-11-20 0.409 1,464,774 +9,330 0.28% 599,740
2020-11-17 2020-11-13 0.422 1,455,444 -23,325 0.28% 614,640
2020-11-12 2020-11-10 0.397 1,478,769 +13,995 0.28% 586,450
2020-11-09 2020-11-05 0.399 1,464,774 -37,319 0.28% 584,040
2020-11-06 2020-11-04 0.407 1,502,093 +32,654 0.29% 611,800
2020-10-16 2020-10-14 0.369 1,469,439 -9,330 0.28% 541,800
2020-09-11 2020-09-09 0.420 1,478,769 -13,994 0.28% 621,320
2020-09-08 2020-09-04 0.397 1,492,763 -9,330 0.29% 592,000
2020-09-04 2020-09-02 0.420 1,502,093 +23,324 0.29% 631,120
2020-09-02 2020-08-31 0.388 1,478,769 -4,665 0.28% 573,770
2020-09-01 2020-08-28 0.399 1,483,434 -4,664 0.28% 591,480
2020-08-31 2020-08-27 0.412 1,488,098 -23,325 0.28% 612,480
2020-08-25 2020-08-21 0.465 1,511,423 +27,989 0.29% 703,080
2020-08-24 2020-08-20 0.474 1,483,434 -51,313 0.28% 702,780
2020-08-19 2020-08-17 0.454 1,534,747 +27,989 0.29% 697,480
2020-08-18 2020-08-14 0.510 1,506,758 -93,298 0.29% 768,740
2020-08-17 2020-08-13 0.504 1,600,056 -116,622 0.31% 806,050
2020-08-14 2020-08-12 0.857 1,716,678 +191,261 0.33% 1,472,000
2020-08-13 2020-08-11 0.782 1,525,417 -489,813 0.29% 1,193,550
2020-08-12 2020-08-10 0.332 2,015,230 +60,643 0.39% 669,600
2020-07-31 2020-07-29 0.300 1,954,587 -79,303 0.37% 586,600
2020-07-09 2020-07-07 0.302 2,033,890 +116,622 0.39% 614,760
2020-07-08 2020-07-06 0.311 1,917,268 +13,995 0.37% 595,950
2020-06-24 2020-06-22 0.356 1,903,273 +32,654 0.36% 677,280
2020-06-23 2020-06-19 0.360 1,870,619 +13,995 0.36% 673,680
2020-06-22 2020-06-18 0.354 1,856,624 +32,654 0.36% 656,700
2020-06-18 2020-06-16 0.352 1,823,970 -27,989 0.35% 641,240
2020-06-17 2020-06-15 0.352 1,851,959 +27,989 0.35% 651,080
2020-06-11 2020-06-09 0.356 1,823,970 -13,995 0.35% 649,060
2020-06-10 2020-06-08 0.356 1,837,965 +13,995 0.35% 654,040
2020-06-02 2020-05-29 0.339 1,823,970 -27,989 0.35% 617,780
2020-05-27 2020-05-25 0.356 1,851,959 +27,989 0.35% 659,020
2020-05-26 2020-05-22 0.356 1,823,970 -27,989 0.35% 649,060
2020-05-25 2020-05-21 0.386 1,851,959 +27,989 0.35% 714,600
2020-05-21 2020-05-19 0.388 1,823,970 -27,989 0.35% 707,710
2020-05-14 2020-05-12 0.416 1,851,959 -18,660 0.35% 770,180
2020-05-13 2020-05-11 0.407 1,870,619 +46,649 0.36% 761,900
2020-04-21 2020-04-17 0.424 1,823,970 -41,984 0.35% 774,180
2020-03-31 2020-03-27 0.334 1,865,954 +93,298 0.36% 624,000
2020-03-11 2020-03-09 0.431 1,772,656 -18,660 0.34% 763,800
2020-03-10 2020-03-06 0.431 1,791,316 +18,660 0.34% 771,840
2020-03-06 2020-03-04 0.444 1,772,656 -18,660 0.34% 786,600
2020-03-05 2020-03-03 0.448 1,791,316 +4,665 0.34% 802,560
2020-02-25 2020-02-21 0.476 1,786,651 +13,995 0.34% 850,260
2020-02-19 2020-02-17 0.493 1,772,656 -18,660 0.34% 874,000
2020-02-18 2020-02-14 0.487 1,791,316 +18,660 0.34% 871,680
2020-02-07 2020-02-05 0.484 1,772,656 -18,660 0.34% 858,800
2020-02-06 2020-02-04 0.491 1,791,316 -93,298 0.34% 879,360
2020-02-04 2020-01-31 0.536 1,884,614 -93,297 0.36% 1,010,000
2020-01-29 2020-01-22 0.484 1,977,911 +93,297 0.38% 958,240
2020-01-20 2020-01-16 0.493 1,884,614 -46,649 0.36% 929,200
2020-01-17 2020-01-15 0.493 1,931,263 -46,648 0.37% 952,200
2020-01-14 2020-01-10 0.491 1,977,911 +46,648 0.38% 970,960
2019-12-06 2019-12-04 0.491 1,931,263 -23,324 0.37% 948,060
2019-12-02 2019-11-28 0.506 1,954,587 +23,324 0.37% 988,840
2019-11-29 2019-11-27 0.502 1,931,263 +4,665 0.37% 968,760
2019-11-22 2019-11-20 0.517 1,926,598 -9,329 0.37% 995,330
2019-11-18 2019-11-14 0.514 1,935,927 -23,325 0.37% 996,000
2019-11-15 2019-11-13 0.504 1,959,252 -13,994 0.38% 987,000
2019-11-13 2019-11-11 0.525 1,973,246 +9,329 0.38% 1,036,350
2019-10-29 2019-10-25 0.557 1,963,917 +135,282 0.38% 1,094,600
2019-10-23 2019-10-21 0.547 1,828,635 +107,292 0.35% 999,600
2019-10-22 2019-10-18 0.534 1,721,343 -4,665 0.33% 918,810
2019-10-21 2019-10-17 0.525 1,726,008 -9,329 0.33% 906,500
2019-10-16 2019-10-14 0.622 1,735,337 -205,255 0.33% 1,078,800
2019-10-10 2019-10-08 0.448 1,940,592 -23,325 0.37% 869,440
2019-10-08 2019-10-03 0.461 1,963,917 -51,313 0.38% 905,150
2019-10-04 2019-10-02 0.467 2,015,230 -93,298 0.39% 941,760
2019-09-05 2019-09-03 0.461 2,108,528 +9,330 0.40% 971,800
2019-08-28 2019-08-26 0.526 2,099,198 +4,665 0.40% 1,103,195
2019-08-27 2019-08-23 0.539 2,094,533 +52,582 0.40% 1,128,377
2019-08-08 2019-08-06 0.495 2,041,951 -4,548 0.40% 1,010,250
2019-07-31 2019-07-29 0.583 2,046,499 +4,548 0.40% 1,192,500
2019-07-24 2019-07-22 0.594 2,041,951 +4,548 0.40% 1,212,300
2019-07-22 2019-07-18 0.605 2,037,403 +4,547 0.40% 1,232,000
2019-07-17 2019-07-15 0.605 2,032,856 +18,192 0.40% 1,229,250
2019-07-12 2019-07-10 0.627 2,014,664 -13,644 0.40% 1,262,550
2019-07-10 2019-07-08 0.627 2,028,308 +4,548 0.40% 1,271,100
2019-06-21 2019-06-19 0.660 2,023,760 -9,096 0.40% 1,335,000
2019-06-20 2019-06-18 0.682 2,032,856 -90,955 0.40% 1,385,700
2019-06-18 2019-06-14 0.638 2,123,811 +13,643 0.42% 1,354,300
2019-05-20 2019-05-16 0.638 2,110,168 -4,547 0.41% 1,345,600
2019-05-17 2019-05-15 0.627 2,114,715 -90,956 0.42% 1,325,250
2019-05-10 2019-05-08 0.638 2,205,671 +90,956 0.43% 1,406,500
2019-04-26 2019-04-24 0.671 2,114,715 -27,287 0.42% 1,418,250
2019-04-23 2019-04-17 0.704 2,142,002 +22,739 0.42% 1,507,200
2019-04-10 2019-04-08 0.704 2,119,263 -90,956 0.42% 1,491,200
2019-03-29 2019-03-27 0.638 2,210,219 +90,956 0.43% 1,409,400
2019-03-27 2019-03-25 0.638 2,119,263 -9,096 0.42% 1,351,400
2019-03-18 2019-03-14 0.715 2,128,359 +9,096 0.42% 1,521,000
2019-02-26 2019-02-22 0.638 2,119,263 -13,644 0.42% 1,351,400
2019-02-21 2019-02-19 0.616 2,132,907 -13,643 0.42% 1,313,200
2019-02-18 2019-02-14 0.660 2,146,550 +45,478 0.42% 1,416,000
2019-02-15 2019-02-13 0.693 2,101,072 -68,217 0.41% 1,455,300
2019-02-13 2019-02-11 0.627 2,169,289 +68,217 0.43% 1,359,450
2019-02-12 2019-02-08 0.715 2,101,072 -163,720 0.41% 1,501,500
2019-02-11 2019-02-04 0.649 2,264,792 +22,739 0.44% 1,469,100
2019-02-08 2019-01-31 0.484 2,242,053 +68,216 0.44% 1,084,600
2019-02-01 2019-01-30 0.479 2,173,837 +68,217 0.43% 1,042,040
2019-01-30 2019-01-28 0.473 2,105,620 -9,095 0.41% 995,450
2019-01-29 2019-01-25 0.468 2,114,715 +9,095 0.42% 990,450
2018-12-14 2018-12-12 0.512 2,105,620 -13,643 0.41% 1,078,790
2018-11-27 2018-11-23 0.530 2,119,263 -13,644 0.42% 1,123,060
2018-11-23 2018-11-21 0.636 2,132,907 +13,644 0.42% 1,356,812
2018-11-22 2018-11-20 0.602 2,119,263 +68,119 0.42% 1,275,911
2018-11-09 2018-11-07 0.548 2,051,144 +8,803 0.42% 1,123,060
2018-11-05 2018-11-01 0.452 2,042,341 -39,614 0.41% 923,360
2018-10-24 2018-10-22 0.409 2,081,955 +88,032 0.42% 851,400
2018-10-18 2018-10-15 0.409 1,993,923 +13,204 0.40% 815,400
2018-10-16 2018-10-12 0.407 1,980,719 +22,008 0.40% 805,500
2018-10-15 2018-10-11 0.404 1,958,711 -22,008 0.40% 792,100
2018-10-12 2018-10-10 0.457 1,980,719 -22,008 0.40% 904,500
2018-10-11 2018-10-09 0.459 2,002,727 -44,015 0.41% 919,100
2018-10-10 2018-10-08 0.450 2,046,742 -44,016 0.42% 920,700
2018-09-14 2018-09-12 0.516 2,090,758 -176,064 0.42% 1,078,250
2018-08-17 2018-08-15 0.568 2,266,822 -13,205 0.46% 1,287,500
2018-08-01 2018-07-30 0.647 2,280,027 +30,811 0.46% 1,476,300
2018-07-31 2018-07-27 0.682 2,249,216 +114,442 0.46% 1,533,000
2018-07-30 2018-07-26 0.682 2,134,774 -74,828 0.43% 1,455,000
2018-07-24 2018-07-20 0.579 2,209,602 -44,016 0.45% 1,280,100
2018-07-18 2018-07-16 0.602 2,253,618 -35,212 0.46% 1,356,800
2018-07-11 2018-07-09 0.659 2,288,830 +22,008 0.46% 1,508,000
2018-07-05 2018-07-03 0.682 2,266,822 -162,859 0.46% 1,545,000
2018-07-04 2018-06-29 0.716 2,429,681 +44,016 0.49% 1,738,800
2018-06-28 2018-06-26 0.750 2,385,665 -8,804 0.48% 1,788,600
2018-06-21 2018-06-19 0.795 2,394,469 -22,008 0.49% 1,904,000
2018-06-15 2018-06-13 0.829 2,416,477 +44,016 0.49% 2,003,850
2018-06-14 2018-06-12 0.852 2,372,461 +35,213 0.48% 2,021,250
2018-06-06 2018-06-04 0.795 2,337,248 -101,237 0.47% 1,858,500
2018-06-05 2018-06-01 0.852 2,438,485 +13,205 0.49% 2,077,500
2018-06-04 2018-05-31 0.875 2,425,280 +30,811 0.49% 2,121,350
2018-05-31 2018-05-29 0.920 2,394,469 -70,425 0.49% 2,203,200
2018-05-29 2018-05-25 0.920 2,464,894 -101,237 0.50% 2,268,000
2018-05-18 2018-05-16 0.988 2,566,131 +44,016 0.52% 2,536,050
2018-05-17 2018-05-15 0.954 2,522,115 -17,606 0.51% 2,406,600
2018-05-16 2018-05-14 0.977 2,539,721 +8,803 0.52% 2,481,100
2018-05-10 2018-05-08 1.034 2,530,918 -8,803 0.51% 2,616,250
2018-05-08 2018-05-04 1.102 2,539,721 -176,064 0.52% 2,798,450
2018-05-07 2018-05-03 0.977 2,715,785 +13,205 0.55% 2,653,100
2018-05-02 2018-04-27 0.943 2,702,580 -4,402 0.55% 2,548,100
2018-04-30 2018-04-26 0.954 2,706,982 +17,606 0.55% 2,583,000
2018-04-27 2018-04-25 1.000 2,689,376 +88,032 0.55% 2,688,400
2018-04-26 2018-04-24 1.022 2,601,344 +13,205 0.53% 2,659,500
2018-04-24 2018-04-20 1.079 2,588,139 +110,040 0.53% 2,793,000
2018-04-20 2018-04-18 1.113 2,478,099 -4,402 0.50% 2,758,700
2018-04-18 2018-04-16 1.125 2,482,501 +4,402 0.50% 2,791,801
2018-04-17 2018-04-13 1.136 2,478,099 -4,402 0.50% 2,815,000
2018-04-16 2018-04-12 1.159 2,482,501 +44,016 0.50% 2,876,401
2018-04-11 2018-04-09 1.136 2,438,485 +22,008 0.49% 2,770,000
2018-04-09 2018-04-04 1.136 2,416,477 +26,410 0.49% 2,745,000
2018-04-06 2018-04-03 1.136 2,390,067 -44,016 0.48% 2,715,000
2018-04-04 2018-03-29 1.181 2,434,083 +17,606 0.49% 2,875,600
2018-04-03 2018-03-28 1.227 2,416,477 -4,401 0.49% 2,964,600
2018-03-29 2018-03-27 1.272 2,420,878 -44,016 0.49% 3,080,000
2018-03-28 2018-03-26 1.204 2,464,894 -26,410 0.50% 2,968,000
2018-03-27 2018-03-23 1.272 2,491,304 +189,269 0.51% 3,169,600
2018-03-26 2018-03-22 1.409 2,302,035 -136,450 0.47% 3,242,600
2018-03-23 2018-03-21 1.056 2,438,485 -61,622 0.49% 2,576,100
2018-03-22 2018-03-20 1.102 2,500,107 +52,819 0.51% 2,754,800
2018-03-21 2018-03-19 1.227 2,447,288 -96,835 0.50% 3,002,400
2018-03-20 2018-03-16 1.363 2,544,123 +57,221 0.52% 3,468,000
2018-03-19 2018-03-15 1.386 2,486,902 -83,630 0.50% 3,446,500
2018-03-16 2018-03-14 1.454 2,570,532 -66,024 0.52% 3,737,599
2018-03-15 2018-03-13 1.477 2,636,556 +162,859 0.53% 3,893,499
2018-03-14 2018-03-12 1.545 2,473,697 +13,204 0.50% 3,821,599
2018-03-13 2018-03-09 1.522 2,460,493 +264,096 0.50% 3,745,301
2018-03-12 2018-03-08 1.681 2,196,397 +303,710 0.45% 3,692,600
2018-03-09 2018-03-07 1.772 1,892,687 +57,221 0.38% 3,354,001
2018-03-08 2018-03-06 1.818 1,835,466 +356,530 0.37% 3,336,000
2018-03-07 2018-03-05 1.795 1,478,936 -74,828 0.30% 2,654,399
2018-03-06 2018-03-02 1.772 1,553,764 -224,481 0.32% 2,753,401
2018-03-05 2018-03-01 1.840 1,778,245 +448,963 0.36% 3,272,400
2018-03-02 2018-02-28 1.431 1,329,282 -479,774 0.27% 1,902,600
2018-03-01 2018-02-27 1.363 1,809,056 +114,441 0.37% 2,466,000
2018-02-28 2018-02-26 1.545 1,694,615 +259,694 0.34% 2,618,000
2018-02-27 2018-02-23 1.545 1,434,921 -83,630 0.29% 2,216,801
2018-02-26 2018-02-22 1.386 1,518,551 -8,803 0.31% 2,104,500
2018-02-23 2018-02-21 1.295 1,527,354 +118,843 0.31% 1,977,900
2018-02-22 2018-02-20 0.875 1,408,511 -250,891 0.29% 1,232,000
2018-02-21 2018-02-15 0.738 1,659,402 -61,622 0.34% 1,225,250
2018-02-20 2018-02-13 0.557 1,721,024 +765,878 0.35% 957,950
2018-02-14 2018-02-12 0.636 955,146 0.19% 607,600

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