History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CLSA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.440 0 +0
2025-10-13 2025-10-09 0.470 0 +0
2025-10-10 2025-10-08 0.475 0 +0
2025-10-09 2025-10-06 0.460 0 +0
2025-10-08 2025-10-03 0.435 0 +0
2025-10-06 2025-10-02 0.445 0 +0
2025-10-03 2025-09-30 0.450 0 +0
2025-10-02 2025-09-29 0.450 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.410 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.470 0 +0
2025-09-23 2025-09-19 0.485 0 +0
2025-09-22 2025-09-18 0.485 0 +0
2025-09-19 2025-09-17 0.500 0 +0
2025-09-18 2025-09-16 0.510 0 +0
2025-09-17 2025-09-15 0.530 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.550 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.530 0 +0
2025-09-10 2025-09-08 0.520 0 +0
2025-09-09 2025-09-05 0.520 0 +0
2025-09-08 2025-09-04 0.510 0 +0
2025-09-05 2025-09-03 0.530 0 +0
2025-09-04 2025-09-02 0.530 0 +0
2025-09-03 2025-09-01 0.550 0 +0
2025-09-02 2025-08-29 0.550 0 +0
2025-09-01 2025-08-28 0.550 0 +0
2025-08-29 2025-08-27 0.560 0 +0
2025-08-28 2025-08-26 0.560 0 +0
2025-08-27 2025-08-25 0.570 0 +0
2025-08-26 2025-08-22 0.580 0 +0
2025-08-25 2025-08-21 0.550 0 +0
2025-08-22 2025-08-20 0.560 0 +0
2025-08-21 2025-08-19 0.570 0 +0
2025-08-20 2025-08-18 0.590 0 +0
2025-08-19 2025-08-15 0.590 0 +0
2025-08-18 2025-08-14 0.570 0 +0
2025-08-15 2025-08-13 0.570 0 +0
2025-08-14 2025-08-12 0.550 0 +0
2025-08-13 2025-08-11 0.550 0 +0
2025-08-12 2025-08-08 0.560 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.540 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.520 0 +0
2025-08-04 2025-07-31 0.590 0 +0
2025-08-01 2025-07-30 0.600 0 +0
2025-07-31 2025-07-29 0.600 0 +0
2025-07-30 2025-07-28 0.610 0 +0
2025-07-29 2025-07-25 0.600 0 +0
2025-07-28 2025-07-24 0.590 0 +0
2025-07-25 2025-07-23 0.590 0 +0
2025-07-24 2025-07-22 0.590 0 +0
2025-07-23 2025-07-21 0.580 0 +0
2025-07-22 2025-07-18 0.520 0 +0
2025-07-21 2025-07-17 0.510 0 +0
2025-07-18 2025-07-16 0.500 0 +0
2025-07-17 2025-07-15 0.495 0 +0
2025-07-16 2025-07-14 0.530 0 +0
2025-07-15 2025-07-11 0.570 0 +0
2025-07-14 2025-07-10 0.580 0 +0
2025-07-11 2025-07-09 0.520 0 +0
2025-07-10 2025-07-08 0.475 0 +0
2025-07-09 2025-07-07 0.415 0 +0
2025-07-08 2025-07-04 0.420 0 +0
2025-07-07 2025-07-03 0.440 0 +0
2025-07-04 2025-07-02 0.450 0 +0
2025-07-03 2025-06-30 0.445 0 +0
2025-07-02 2025-06-27 0.420 0 +0
2025-06-30 2025-06-26 0.460 0 +0
2025-06-27 2025-06-25 0.440 0 -352,000
2025-06-25 2025-06-23 0.355 352,000 -250,000 0.05% 124,960
2025-06-19 2025-06-17 0.330 602,000 -44,000 0.09% 198,660
2025-06-17 2025-06-13 0.330 646,000 -50,000 0.10% 213,180
2025-06-16 2025-06-12 0.330 696,000 -90,000 0.11% 229,680
2025-06-13 2025-06-11 0.320 786,000 -50,000 0.12% 251,520
2025-06-11 2025-06-09 0.310 836,000 -50,000 0.13% 259,160
2025-04-30 2025-04-28 0.305 886,000 -100,000 0.14% 270,230
2025-02-20 2025-02-18 0.270 986,000 +4,000 0.15% 266,220
2025-02-19 2025-02-17 0.275 982,000 -80,000 0.15% 270,050
2025-02-06 2025-02-04 0.250 1,062,000 +152,000 0.17% 265,500
2025-01-24 2025-01-22 0.250 910,000 +14,000 0.14% 227,500
2024-11-25 2024-11-21 0.255 896,000 +100,000 0.14% 228,480
2024-11-21 2024-11-19 0.270 796,000 +14,000 0.12% 214,920
2024-11-14 2024-11-12 0.315 782,000 +22,000 0.12% 246,330
2024-11-13 2024-11-11 0.325 760,000 -28,000 0.12% 247,000
2024-10-21 2024-10-17 0.325 788,000 +100,000 0.12% 256,100
2024-10-16 2024-10-14 0.420 688,000 -32,000 0.11% 288,960
2024-10-14 2024-10-09 0.335 720,000 +330,000 0.11% 241,200
2024-10-10 2024-10-08 0.380 390,000 +300,000 0.06% 148,200
2024-10-07 2024-10-03 0.510 90,000 -1,718,000 0.01% 45,900
2024-10-04 2024-10-02 0.510 1,808,000 -7,926,000 0.28% 922,080
2024-10-03 2024-09-30 0.270 9,734,000 -2,292,000 1.52% 2,628,180
2024-10-02 2024-09-27 0.238 12,026,000 -200,000 1.88% 2,862,188
2024-09-26 2024-09-24 0.208 12,226,000 +500,000 1.91% 2,543,008
2024-09-05 2024-09-03 0.227 11,726,000 -2,000 1.83% 2,661,802
2024-09-03 2024-08-30 0.223 11,728,000 -20,000 1.83% 2,615,344
2024-07-30 2024-07-26 0.230 11,748,000 +10,000 1.83% 2,702,040
2024-06-07 2024-06-05 0.243 11,738,000 +2,000 1.83% 2,852,334
2024-06-06 2024-06-04 0.246 11,736,000 +40,000 1.83% 2,887,056
2024-06-03 2024-05-30 0.244 11,696,000 -168,000 1.82% 2,853,824
2024-04-02 2024-03-27 0.241 11,864,000 +50,000 1.85% 2,859,224
2024-03-04 2024-02-29 0.250 11,814,000 -656,000 1.84% 2,953,500
2023-11-06 2023-11-02 0.290 12,470,000 -4,000 1.94% 3,616,300
2023-03-27 2023-03-23 0.340 12,474,000 -2,000 1.95% 4,241,160
2023-03-10 2023-03-08 0.360 12,476,000 -20,000 1.95% 4,491,360
2023-02-03 2023-02-01 0.375 12,496,000 -50,000 1.95% 4,686,000
2023-01-17 2023-01-13 0.360 12,546,000 -12,000 1.96% 4,516,560
2023-01-16 2023-01-12 0.360 12,558,000 -50,000 1.96% 4,520,880
2023-01-13 2023-01-11 0.365 12,608,000 -4,000 1.97% 4,601,920
2023-01-12 2023-01-10 0.360 12,612,000 -36,000 1.97% 4,540,320
2022-12-20 2022-12-16 0.360 12,648,000 -50,000 1.97% 4,553,280
2022-12-09 2022-12-07 0.355 12,698,000 -50,000 1.98% 4,507,790
2022-11-30 2022-11-28 0.355 12,748,000 -22,000 1.99% 4,525,540
2022-11-22 2022-11-18 0.355 12,770,000 -22,000 1.99% 4,533,350
2022-11-04 2022-11-02 0.350 12,792,000 -20,000 1.99% 4,477,200
2022-10-11 2022-10-07 0.390 12,812,000 -2,000 2.00% 4,996,680
2022-05-16 2022-05-12 0.431 12,814,000 +625,073 2.00% 5,523,163
2022-03-18 2022-03-16 0.410 12,188,927 +57,073 2.00% 4,997,460
2022-03-17 2022-03-15 0.405 12,131,854 +76,098 1.99% 4,910,290
2022-03-16 2022-03-14 0.415 12,055,756 +19,024 1.98% 5,006,230
2022-02-25 2022-02-23 0.431 12,036,732 +47,561 1.97% 5,188,140
2022-01-25 2022-01-21 0.463 11,989,171 -1,902 1.97% 5,545,760
2022-01-03 2021-12-29 0.463 11,991,073 -34,244 1.97% 5,546,640
2021-12-28 2021-12-22 0.468 12,025,317 -47,561 1.97% 5,625,690
2021-12-22 2021-12-20 0.463 12,072,878 -1,902 1.98% 5,584,480
2021-09-21 2021-09-17 0.536 12,074,780 -142,683 1.98% 6,473,940
2021-09-20 2021-09-16 0.526 12,217,463 -165,513 2.00% 6,422,000
2021-09-16 2021-09-14 0.526 12,382,976 -38,048 2.03% 6,509,000
2021-09-14 2021-09-10 0.547 12,421,024 -98,927 2.04% 6,790,160
2021-09-10 2021-09-08 0.536 12,519,951 -38,049 2.05% 6,712,620
2021-09-09 2021-09-07 0.510 12,558,000 -85,610 2.06% 6,402,970
2021-07-12 2021-07-08 0.447 12,643,610 -3,805 2.07% 5,649,100
2021-06-18 2021-06-16 0.559 12,647,415 +758,845 2.07% 7,072,341
2021-06-09 2021-06-07 0.593 11,888,570 -1,788 2.07% 7,046,880
2021-06-02 2021-05-31 0.570 11,890,358 -3,577 2.07% 6,781,980
2021-05-28 2021-05-26 0.582 11,893,935 -10,729 2.07% 6,917,040
2021-04-30 2021-04-28 0.604 11,904,664 -184,195 2.08% 7,189,560
2021-04-28 2021-04-26 0.604 12,088,859 -17,882 2.11% 7,300,800
2021-04-27 2021-04-23 0.615 12,106,741 -105,510 2.11% 7,447,000
2021-04-19 2021-04-15 0.582 12,212,251 +5,365 2.13% 7,102,160
2021-04-12 2021-04-08 0.604 12,206,886 -128,757 2.13% 7,372,080
2021-04-08 2021-04-01 0.570 12,335,643 -44,707 2.15% 7,035,960
2021-04-01 2021-03-30 0.570 12,380,350 -44,708 2.16% 7,061,460
2021-03-26 2021-03-24 0.554 12,425,058 -87,626 2.17% 6,878,520
2021-03-25 2021-03-23 0.570 12,512,684 -1,788 2.18% 7,136,940
2021-03-24 2021-03-22 0.593 12,514,472 -312,951 2.18% 7,417,880
2021-03-23 2021-03-19 0.548 12,827,423 -44,708 2.24% 7,029,540
2021-03-22 2021-03-18 0.548 12,872,131 -42,919 2.25% 7,054,040
2021-03-08 2021-03-04 0.537 12,915,050 +71,532 2.25% 6,933,120
2021-03-01 2021-02-25 0.559 12,843,518 -30,401 2.24% 7,182,000
2021-02-26 2021-02-24 0.537 12,873,919 -89,415 2.25% 6,911,040
2021-02-25 2021-02-23 0.548 12,963,334 -107,297 2.26% 7,104,020
2021-02-23 2021-02-19 0.537 13,070,631 +1,788 2.28% 7,016,640
2021-02-22 2021-02-18 0.514 13,068,843 -209,230 2.28% 6,723,360
2021-02-19 2021-02-17 0.531 13,278,073 -268,244 2.32% 7,053,750
2021-02-18 2021-02-16 0.492 13,546,317 -311,163 2.36% 6,666,000
2021-02-17 2021-02-11 0.498 13,857,480 -178,829 2.42% 6,896,610
2021-02-04 2021-02-02 0.486 14,036,309 -44,708 2.45% 6,828,630
2021-01-28 2021-01-26 0.492 14,081,017 -134,122 2.46% 6,929,120
2021-01-21 2021-01-19 0.475 14,215,139 -1,026,480 2.48% 6,756,650
2020-10-30 2020-10-28 0.425 15,241,619 +107,298 2.66% 6,477,480
2020-10-06 2020-09-30 0.459 15,134,321 -3,577 2.64% 6,939,660
2020-09-29 2020-09-25 0.447 15,137,898 +16,095 2.64% 6,772,000
2020-09-10 2020-09-08 0.447 15,121,803 +14,306 2.64% 6,764,800
2020-09-02 2020-08-31 0.459 15,107,497 +488,204 2.64% 6,927,360
2020-08-17 2020-08-13 0.442 14,619,293 +116,239 2.55% 6,458,250
2020-08-14 2020-08-12 0.470 14,503,054 +23,248 2.53% 6,812,400
2020-08-07 2020-08-05 0.470 14,479,806 +51,861 2.53% 6,801,480
2020-07-10 2020-07-08 0.554 14,427,945 -742,142 2.52% 7,987,320
2020-07-09 2020-07-07 0.520 15,170,087 -794,002 2.65% 7,889,190
2020-07-08 2020-07-06 0.475 15,964,089 -321,892 2.78% 7,587,950
2020-07-07 2020-07-03 0.419 16,285,981 -482,839 2.84% 6,830,250
2020-07-06 2020-07-02 0.397 16,768,820 -107,298 2.92% 6,657,670
2020-06-24 2020-06-22 0.403 16,876,118 -134,122 2.94% 6,794,640
2020-06-23 2020-06-19 0.397 17,010,240 -5,365 2.97% 6,753,520
2020-06-19 2020-06-17 0.397 17,015,605 -178,829 2.97% 6,755,650
2020-06-18 2020-06-16 0.380 17,194,434 -23,248 3.00% 6,538,200
2020-06-17 2020-06-15 0.375 17,217,682 -581,195 3.00% 6,450,760
2020-06-12 2020-06-10 0.397 17,798,877 -536,488 3.10% 7,066,630
2020-06-01 2020-05-28 0.336 18,335,365 +447,073 3.20% 6,151,800
2020-05-27 2020-05-25 0.363 17,888,292 +26,825 3.12% 6,501,950
2020-04-16 2020-04-14 0.391 17,861,467 +64,378 3.12% 6,991,600
2020-04-15 2020-04-09 0.397 17,797,089 +44,708 3.10% 7,065,920
2020-04-09 2020-04-07 0.403 17,752,381 +28,612 3.10% 7,147,440
2020-03-26 2020-03-24 0.431 17,723,769 -1,788 3.09% 7,631,470
2020-03-20 2020-03-18 0.403 17,725,557 +44,707 3.09% 7,136,640
2020-03-19 2020-03-17 0.414 17,680,850 +3,577 3.08% 7,316,380
2020-03-18 2020-03-16 0.414 17,677,273 -44,707 3.08% 7,314,900
2020-03-05 2020-03-03 0.447 17,721,980 +3,576 3.09% 7,928,000
2020-03-04 2020-03-02 0.431 17,718,404 -257,514 3.09% 7,629,160
2020-01-06 2020-01-02 0.436 17,975,918 -26,824 3.14% 7,840,560
2020-01-03 2019-12-31 0.442 18,002,742 -96,568 3.14% 7,952,930
2019-12-30 2019-12-24 0.425 18,099,310 -17,883 3.16% 7,691,960
2019-12-27 2019-12-20 0.425 18,117,193 -71,532 3.16% 7,699,560
2019-12-19 2019-12-17 0.419 18,188,725 -82,261 3.17% 7,628,250
2019-11-29 2019-11-27 0.391 18,270,986 +67,955 3.19% 7,151,900
2019-11-19 2019-11-15 0.403 18,203,031 +366,600 3.17% 7,328,880
2019-11-18 2019-11-14 0.408 17,836,431 +178,829 3.11% 7,281,020
2019-10-29 2019-10-25 0.447 17,657,602 +8,942 3.08% 7,899,200
2019-10-28 2019-10-24 0.442 17,648,660 +35,765 3.08% 7,796,510
2019-10-14 2019-10-10 0.431 17,612,895 +71,532 3.07% 7,583,730
2019-09-06 2019-09-04 0.475 17,541,363 +8,942 3.06% 8,337,650
2019-09-05 2019-09-03 0.459 17,532,421 +134,121 3.06% 8,039,280
2019-09-04 2019-09-02 0.498 17,398,300 +3,577 3.03% 8,658,810
2019-08-05 2019-08-01 0.604 17,394,723 -89,415 3.03% 10,505,160
2019-07-29 2019-07-25 0.604 17,484,138 -76,896 3.05% 10,559,160
2019-07-25 2019-07-23 0.593 17,561,034 -89,415 3.06% 10,409,200
2019-07-17 2019-07-15 0.582 17,650,449 +3,471,076 3.08% 10,264,800
2019-07-02 2019-06-27 0.604 14,179,373 +44,708 2.47% 8,563,320
2019-06-20 2019-06-18 0.593 14,134,665 +78,685 2.47% 8,378,240
2019-06-06 2019-06-04 0.593 14,055,980 +5,364 2.45% 8,331,600
2019-03-12 2019-03-08 0.693 14,050,616 +30,401 2.45% 9,742,680
2019-02-27 2019-02-25 0.772 14,020,215 -137,698 2.45% 10,819,200
2019-02-21 2019-02-19 0.671 14,157,913 -7,153 2.47% 9,500,400
2019-02-18 2019-02-14 0.671 14,165,066 -71,532 2.47% 9,505,200
2019-01-29 2019-01-25 0.615 14,236,598 +89,415 2.48% 8,757,100
2019-01-22 2019-01-18 0.682 14,147,183 +1,788 2.47% 9,651,420
2019-01-04 2019-01-02 0.660 14,145,395 +715,317 2.47% 9,333,800
2019-01-02 2018-12-27 0.626 13,430,078 +80,473 2.34% 8,411,200
2018-12-28 2018-12-24 0.660 13,349,605 +178,829 2.33% 8,808,700
2018-12-17 2018-12-13 0.705 13,170,776 -60,802 2.30% 9,279,900
2018-11-27 2018-11-23 0.626 13,231,578 +64,379 2.31% 8,286,880
2018-10-31 2018-10-29 0.604 13,167,199 +53,649 2.30% 7,952,040
2018-10-19 2018-10-16 0.593 13,113,550 +89,414 2.29% 7,772,980
2018-10-16 2018-10-12 0.582 13,024,136 +89,415 2.27% 7,574,320
2018-10-15 2018-10-11 0.582 12,934,721 +66,167 2.26% 7,522,320
2018-09-03 2018-08-30 0.716 12,868,554 +1,099,800 2.24% 9,210,880
2018-08-24 2018-08-22 0.716 11,768,754 +214,595 2.05% 8,423,680
2018-08-23 2018-08-21 0.727 11,554,159 +73,320 2.02% 8,399,300
2018-08-20 2018-08-16 0.716 11,480,839 +464,956 2.00% 8,217,600
2018-08-15 2018-08-13 0.749 11,015,883 +1,788 1.92% 8,254,400
2018-08-07 2018-08-03 0.761 11,014,095 +14,307 1.92% 8,376,240
2018-08-06 2018-08-02 0.772 10,999,788 +71,531 1.92% 8,488,380
2018-08-03 2018-08-01 0.761 10,928,257 +178,830 1.91% 8,310,960
2018-07-31 2018-07-27 0.783 10,749,427 +116,239 1.87% 8,415,400
2018-06-22 2018-06-20 0.872 10,633,188 +80,473 1.85% 9,275,760
2018-06-21 2018-06-19 0.884 10,552,715 +325,469 1.84% 9,323,580
2018-06-19 2018-06-14 0.928 10,227,246 +89,415 1.78% 9,493,540
2018-06-15 2018-06-13 0.939 10,137,831 +71,531 1.77% 9,523,920
2018-06-13 2018-06-11 0.962 10,066,300 +28,613 1.76% 9,681,880
2018-06-08 2018-06-06 0.962 10,037,687 +89,415 1.75% 9,654,360
2018-05-31 2018-05-29 0.984 9,948,272 +89,414 1.74% 9,790,880
2018-05-29 2018-05-25 0.973 9,858,858 +232,478 1.72% 9,592,620
2018-05-14 2018-05-10 0.962 9,626,380 +96,568 1.68% 9,258,760
2018-04-09 2018-04-04 0.984 9,529,812 +1,341,220 1.66% 9,379,040
2018-03-27 2018-03-23 0.973 8,188,592 +625,902 1.43% 7,967,460
2018-03-20 2018-03-16 1.018 7,562,690 +715,317 1.32% 7,696,780
2018-03-14 2018-03-12 1.040 6,847,373 +1,654,171 1.19% 7,121,940
2018-03-13 2018-03-09 1.040 5,193,202 -223,537 0.91% 5,401,440
2018-02-12 2018-02-08 1.051 5,416,739 -4,336,609 0.94% 5,694,520
2018-01-31 2018-01-29 1.241 9,753,348 -89,415 1.70% 12,107,880
2018-01-26 2018-01-24 1.286 9,842,763 -118,027 1.72% 12,659,200
2018-01-23 2018-01-19 1.264 9,960,790 -581,195 1.74% 12,588,200
2018-01-22 2018-01-18 1.141 10,541,985 -715,317 1.84% 12,025,800
2018-01-19 2018-01-17 1.040 11,257,302 -556,159 1.96% 11,708,700
2018-01-18 2018-01-16 1.018 11,813,461 +109,085 2.06% 12,022,920
2018-01-17 2018-01-15 1.018 11,704,376 +103,721 2.04% 11,911,900
2018-01-16 2018-01-12 1.018 11,600,655 +8,942 2.02% 11,806,340
2018-01-12 2018-01-10 0.995 11,591,713 +4,515,439 2.02% 11,537,960
2017-12-28 2017-12-22 0.962 7,076,274 +312,951 1.23% 6,806,040
2017-12-20 2017-12-18 0.951 6,763,323 +44,707 1.18% 6,429,400
2017-12-19 2017-12-15 0.928 6,718,616 +121,604 1.17% 6,236,620
2017-12-11 2017-12-07 0.962 6,597,012 +137,699 1.15% 6,345,080
2017-11-22 2017-11-20 0.939 6,459,313 +178,829 1.13% 6,068,160
2017-11-21 2017-11-17 0.939 6,280,484 +51,861 1.10% 5,900,160
2017-11-03 2017-11-01 0.984 6,228,623 +89,414 1.09% 6,130,080
2017-11-02 2017-10-31 0.973 6,139,209 +60,802 1.07% 5,973,420
2017-11-01 2017-10-30 0.973 6,078,407 +25,036 1.06% 5,914,260
2017-09-18 2017-09-14 0.973 6,053,371 +178,830 1.06% 5,889,900
2017-09-14 2017-09-12 0.984 5,874,541 +357,658 1.02% 5,781,600
2017-07-04 2017-06-30 1.040 5,516,883 +178,829 0.96% 5,738,100
2017-07-03 2017-06-29 1.040 5,338,054 +100,145 0.93% 5,552,100
2017-06-30 2017-06-28 1.040 5,237,909 +904,876 0.91% 5,447,940
2017-06-29 2017-06-27 1.062 4,333,033 +447,073 0.76% 4,603,700
2017-06-19 2017-06-15 1.062 3,885,960 +312,951 0.68% 4,128,700
2017-06-16 2017-06-14 1.062 3,573,009 +295,069 0.62% 3,796,200
2017-06-14 2017-06-12 1.062 3,277,940 +178,829 0.57% 3,482,699
2017-06-13 2017-06-09 1.074 3,099,111 -5,472,176 0.54% 3,327,360
2017-06-12 2017-06-08 1.085 8,571,287 +441,708 1.49% 9,298,420
2017-06-09 2017-06-07 1.074 8,129,579 +112,663 1.42% 8,728,320
2017-06-08 2017-06-06 1.074 8,016,916 +498,934 1.40% 8,607,360
2017-06-07 2017-06-05 1.074 7,517,982 +311,162 1.31% 8,071,680
2017-06-06 2017-06-02 1.085 7,206,820 +341,564 1.26% 7,818,201
2017-06-05 2017-06-01 1.062 6,865,256 +498,934 1.20% 7,294,100
2017-06-02 2017-05-31 1.074 6,366,322 +445,285 1.11% 6,835,200
2017-06-01 2017-05-29 1.074 5,921,037 +148,428 1.03% 6,357,120
2017-05-29 2017-05-25 1.118 5,772,609 +26,825 1.01% 6,456,000
2017-05-26 2017-05-24 1.051 5,745,784 +236,054 1.00% 6,040,440
2017-05-25 2017-05-23 1.062 5,509,730 +234,267 0.96% 5,853,900
2017-05-24 2017-05-22 1.062 5,275,463 +173,464 0.92% 5,605,000
2017-05-23 2017-05-19 1.051 5,101,999 +339,776 0.89% 5,363,640
2017-05-22 2017-05-18 1.051 4,762,223 +12,518 0.83% 5,006,440
2017-05-17 2017-05-15 1.074 4,749,705 +64,378 0.83% 5,099,520
2017-04-27 2017-04-25 1.062 4,685,327 +5,365 0.82% 4,978,000
2017-04-26 2017-04-24 1.062 4,679,962 +357,659 0.82% 4,972,300
2017-04-25 2017-04-21 1.074 4,322,303 +37,554 0.75% 4,640,640
2017-04-21 2017-04-19 1.062 4,284,749 +847,650 0.75% 4,552,400
2017-04-20 2017-04-18 1.062 3,437,099 +53,649 0.60% 3,651,800
2017-04-18 2017-04-12 1.074 3,383,450 +463,168 0.59% 3,632,640
2017-04-13 2017-04-11 1.074 2,920,282 +1,058,669 0.51% 3,135,360
2017-04-05 2017-03-31 1.085 1,861,613 +82,262 0.32% 2,019,540
2017-04-03 2017-03-30 1.096 1,779,351 +135,910 0.31% 1,950,200
2017-03-30 2017-03-28 1.085 1,643,441 +94,780 0.29% 1,782,860
2017-03-29 2017-03-27 1.085 1,548,661 +160,946 0.27% 1,680,039
2017-03-27 2017-03-23 1.118 1,387,715 +44,707 0.24% 1,552,000
2017-03-22 2017-03-20 1.118 1,343,008 +7,153 0.23% 1,502,000
2017-03-16 2017-03-14 1.107 1,335,855 +359,447 0.23% 1,479,060
2017-03-15 2017-03-13 1.118 976,408 +89,415 0.17% 1,092,000
2017-03-07 2017-03-03 1.118 886,993 +574,042 0.15% 992,000
2016-09-27 2016-09-23 1.118 312,951 +44,707 0.05% 350,000
2016-09-26 2016-09-22 1.118 268,244 +268,244 0.05% 300,000
2007-06-26 2007-06-22 1.925 0

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