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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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 0.039 5,536,000 +0 0.21% 215,904
2025-10-13 2025-10-09 0.038 5,536,000 +0 0.21% 210,368
2025-10-10 2025-10-08 0.039 5,536,000 +0 0.21% 215,904
2025-10-09 2025-10-06 0.040 5,536,000 +0 0.21% 221,440
2025-10-08 2025-10-03 0.040 5,536,000 +0 0.21% 221,440
2025-10-06 2025-10-02 0.038 5,536,000 +0 0.21% 210,368
2025-10-03 2025-09-30 0.040 5,536,000 +0 0.21% 221,440
2025-10-02 2025-09-29 0.039 5,536,000 +0 0.21% 215,904
2025-09-30 2025-09-26 0.037 5,536,000 +0 0.21% 204,832
2025-09-29 2025-09-25 0.036 5,536,000 +0 0.21% 199,296
2025-09-26 2025-09-24 0.036 5,536,000 +0 0.21% 199,296
2025-09-25 2025-09-23 0.037 5,536,000 +0 0.21% 204,832
2025-09-24 2025-09-22 0.035 5,536,000 +0 0.21% 193,760
2025-09-23 2025-09-19 0.035 5,536,000 +0 0.21% 193,760
2025-09-22 2025-09-18 0.039 5,536,000 +0 0.21% 215,904
2025-09-19 2025-09-17 0.038 5,536,000 +0 0.21% 210,368
2025-09-18 2025-09-16 0.040 5,536,000 +0 0.21% 221,440
2025-09-17 2025-09-15 0.039 5,536,000 +0 0.21% 215,904
2025-09-16 2025-09-12 0.038 5,536,000 -480,000 0.21% 210,368
2025-09-15 2025-09-11 0.040 6,016,000 +134,000 0.23% 240,640
2025-09-03 2025-09-01 0.037 5,882,000 -1,420,000 0.22% 217,634
2025-08-29 2025-08-27 0.040 7,302,000 +1,180,000 0.27% 292,080
2025-08-28 2025-08-26 0.040 6,122,000 +486,000 0.23% 244,880
2025-08-27 2025-08-25 0.043 5,636,000 +100,000 0.21% 242,348
2025-08-26 2025-08-22 0.051 5,536,000 -1,604,000 0.21% 282,336
2025-08-22 2025-08-20 0.031 7,140,000 +200,000 0.27% 221,340
2025-08-19 2025-08-15 0.031 6,940,000 -48,000 0.26% 215,140
2025-08-11 2025-08-07 0.028 6,988,000 +500,000 0.26% 195,664
2025-07-16 2025-07-14 0.029 6,488,000 +40,000 0.24% 188,152
2025-07-14 2025-07-10 0.027 6,448,000 +200,000 0.24% 174,096
2025-06-04 2025-06-02 0.028 6,248,000 +104,000 0.28% 174,944
2025-05-27 2025-05-23 0.026 6,144,000 +20,000 0.28% 159,744
2025-04-07 2025-04-02 0.026 6,124,000 +12,000 0.28% 159,224
2025-03-19 2025-03-17 0.027 6,112,000 +260,000 0.28% 165,024
2025-01-06 2025-01-02 0.024 5,852,000 -30,000 0.26% 140,448
2024-11-08 2024-11-06 0.023 5,882,000 +68,000 0.27% 135,286
2024-11-07 2024-11-05 0.024 5,814,000 +140,000 0.26% 139,536
2024-09-30 2024-09-26 0.030 5,674,000 -28,000 0.26% 170,220
2024-09-17 2024-09-13 0.023 5,702,000 -234,000 0.26% 131,146
2024-09-16 2024-09-12 0.021 5,936,000 -1,120,000 0.27% 124,656
2024-09-10 2024-09-05 0.024 7,056,000 +40,000 0.32% 169,344
2024-09-03 2024-08-30 0.024 7,016,000 +20,000 0.32% 168,384
2024-07-23 2024-07-19 0.026 6,996,000 +800,000 0.32% 181,896
2024-07-19 2024-07-17 0.026 6,196,000 +700,000 0.28% 161,096
2024-07-16 2024-07-12 0.024 5,496,000 +1,000,000 0.25% 131,904
2024-07-03 2024-06-28 0.025 4,496,000 +400,000 0.20% 112,400
2024-06-28 2024-06-26 0.024 4,096,000 +150,000 0.19% 98,304
2024-06-18 2024-06-14 0.026 3,946,000 -2,120,000 0.18% 102,596
2024-06-17 2024-06-13 0.026 6,066,000 +2,300,000 0.27% 157,716
2024-06-13 2024-06-11 0.025 3,766,000 +120,000 0.17% 94,150
2024-05-16 2024-05-13 0.037 3,646,000 +10,000 0.16% 134,902
2024-02-23 2024-02-21 0.070 3,636,000 +220,000 0.16% 254,520
2024-02-21 2024-02-19 0.062 3,416,000 +10,000 0.15% 211,792
2024-02-16 2024-02-14 0.059 3,406,000 -100,000 0.15% 200,954
2024-02-14 2024-02-07 0.049 3,506,000 +1,162,000 0.16% 171,794
2024-01-31 2024-01-29 0.049 2,344,000 -66,000 0.11% 114,856
2024-01-19 2024-01-17 0.040 2,410,000 +80,000 0.11% 96,400
2024-01-16 2024-01-12 0.046 2,330,000 +66,000 0.11% 107,180
2023-12-12 2023-12-08 0.045 2,264,000 +4,000 0.10% 101,880
2023-09-20 2023-09-18 0.049 2,260,000 -30,000 0.10% 110,740
2023-09-15 2023-09-13 0.048 2,290,000 +34,000 0.10% 109,920
2023-07-31 2023-07-27 0.066 2,256,000 +100,000 0.10% 148,896
2023-07-27 2023-07-25 0.068 2,156,000 +2,000 0.10% 146,608
2023-06-27 2023-06-23 0.045 2,154,000 +2,000 0.10% 96,930
2023-06-15 2023-06-13 0.054 2,152,000 +4,000 0.10% 116,208
2023-06-14 2023-06-12 0.047 2,148,000 +2,000 0.10% 100,956
2023-06-12 2023-06-08 0.048 2,146,000 +2,000 0.10% 103,008
2023-06-08 2023-06-06 0.051 2,144,000 +2,000 0.10% 109,344
2023-05-31 2023-05-29 0.061 2,142,000 +2,000 0.10% 130,662
2023-05-18 2023-05-16 0.063 2,140,000 +4,000 0.10% 134,820
2023-05-17 2023-05-15 0.063 2,136,000 +10,000 0.10% 134,568
2023-03-29 2023-03-27 0.060 2,126,000 +10,000 0.10% 127,560
2023-03-20 2023-03-16 0.070 2,116,000 +4,000 0.10% 148,120
2023-03-15 2023-03-13 0.067 2,112,000 +20,000 0.10% 141,504
2023-03-07 2023-03-03 0.070 2,092,000 -54,000 0.09% 146,440
2023-02-08 2023-02-06 0.073 2,146,000 +4,000 0.10% 156,658
2023-01-18 2023-01-16 0.081 2,142,000 +2,000 0.10% 173,502
2023-01-17 2023-01-13 0.081 2,140,000 +2,000 0.10% 173,340
2023-01-12 2023-01-10 0.090 2,138,000 -50,000 0.10% 192,420
2022-12-28 2022-12-22 0.087 2,188,000 +4,000 0.10% 190,356
2022-12-19 2022-12-15 0.084 2,184,000 +12,000 0.10% 183,456
2022-12-15 2022-12-13 0.083 2,172,000 +10,000 0.10% 180,276
2022-12-14 2022-12-12 0.087 2,162,000 +2,000 0.10% 188,094
2022-12-09 2022-12-07 0.093 2,160,000 +60,000 0.10% 200,880
2022-12-08 2022-12-06 0.093 2,100,000 -448,000 0.09% 195,300
2022-12-07 2022-12-05 0.090 2,548,000 +6,000 0.12% 229,320
2022-12-06 2022-12-02 0.078 2,542,000 +14,000 0.11% 198,276
2022-12-05 2022-12-01 0.077 2,528,000 +4,000 0.11% 194,656
2022-12-02 2022-11-30 0.071 2,524,000 +10,000 0.11% 179,204
2022-12-01 2022-11-29 0.083 2,514,000 +4,000 0.11% 208,662
2022-11-29 2022-11-25 0.073 2,510,000 +6,000 0.11% 183,230
2022-11-25 2022-11-23 0.072 2,504,000 +4,000 0.11% 180,288
2022-11-15 2022-11-11 0.067 2,500,000 +2,000 0.11% 167,500
2022-11-11 2022-11-09 0.065 2,498,000 +2,000 0.11% 162,370
2022-11-10 2022-11-08 0.065 2,496,000 +2,000 0.11% 162,240
2022-11-08 2022-11-04 0.070 2,494,000 +4,000 0.11% 174,580
2022-11-07 2022-11-03 0.064 2,490,000 +2,000 0.11% 159,360
2022-11-02 2022-10-31 0.068 2,488,000 +2,000 0.11% 169,184
2022-11-01 2022-10-28 0.061 2,486,000 +12,000 0.11% 151,646
2022-10-31 2022-10-27 0.061 2,474,000 +2,000 0.11% 150,914
2022-10-27 2022-10-25 0.064 2,472,000 +4,000 0.11% 158,208
2022-10-26 2022-10-24 0.065 2,468,000 +2,000 0.11% 160,420
2022-10-21 2022-10-19 0.061 2,466,000 +4,000 0.11% 150,426
2022-10-19 2022-10-17 0.064 2,462,000 +26,000 0.11% 157,568
2022-10-18 2022-10-14 0.069 2,436,000 +50,000 0.11% 168,084
2022-10-13 2022-10-11 0.060 2,386,000 +2,000 0.11% 143,160
2022-10-12 2022-10-10 0.056 2,384,000 +8,000 0.11% 133,504
2022-10-11 2022-10-07 0.060 2,376,000 +12,000 0.11% 142,560
2022-10-10 2022-10-06 0.060 2,364,000 +22,000 0.11% 141,840
2022-10-06 2022-10-03 0.075 2,342,000 +2,000 0.11% 175,650
2022-10-05 2022-09-30 0.081 2,340,000 +2,000 0.11% 189,540
2022-10-03 2022-09-29 0.072 2,338,000 +12,000 0.11% 168,336
2022-09-30 2022-09-28 0.075 2,326,000 +58,000 0.11% 174,450
2022-09-29 2022-09-27 0.086 2,268,000 +12,000 0.10% 195,048
2022-09-28 2022-09-26 0.080 2,256,000 +2,000 0.10% 180,480
2022-09-27 2022-09-23 0.080 2,254,000 +4,000 0.10% 180,320
2022-09-26 2022-09-22 0.080 2,250,000 +30,000 0.10% 180,000
2022-09-23 2022-09-21 0.081 2,220,000 +12,000 0.10% 179,820
2022-09-22 2022-09-20 0.080 2,208,000 +2,000 0.10% 176,640
2022-09-14 2022-09-09 0.097 2,206,000 +50,000 0.10% 213,982
2022-09-09 2022-09-07 0.085 2,156,000 +2,000 0.10% 183,260
2022-09-08 2022-09-06 0.089 2,154,000 +4,000 0.10% 191,706
2022-09-06 2022-09-02 0.080 2,150,000 -238,000 0.10% 172,000
2022-09-05 2022-09-01 0.085 2,388,000 +2,000 0.11% 202,980
2022-09-02 2022-08-31 0.076 2,386,000 -414,000 0.11% 181,336
2022-09-01 2022-08-30 0.089 2,800,000 -24,000 0.13% 249,200
2022-08-30 2022-08-26 0.106 2,824,000 +4,000 0.13% 299,344
2022-08-26 2022-08-24 0.101 2,820,000 +2,000 0.13% 284,820
2022-08-24 2022-08-22 0.101 2,818,000 +2,000 0.13% 284,618
2022-08-23 2022-08-19 0.096 2,816,000 +2,000 0.13% 270,336
2022-08-22 2022-08-18 0.095 2,814,000 +2,000 0.13% 267,330
2022-08-16 2022-08-12 0.102 2,812,000 +4,000 0.13% 286,824
2022-08-11 2022-08-09 0.102 2,808,000 +4,000 0.13% 286,416
2022-08-10 2022-08-08 0.100 2,804,000 -44,000 0.13% 280,400
2022-08-09 2022-08-05 0.101 2,848,000 -284,000 0.13% 287,648
2022-08-05 2022-08-03 0.105 3,132,000 +10,000 0.14% 328,860
2022-08-01 2022-07-28 0.101 3,122,000 +10,000 0.14% 315,322
2022-07-29 2022-07-27 0.093 3,112,000 +12,000 0.14% 289,416
2022-07-25 2022-07-21 0.107 3,100,000 +20,000 0.14% 331,700
2022-07-22 2022-07-20 0.099 3,080,000 +10,000 0.14% 304,920
2022-07-21 2022-07-19 0.100 3,070,000 -80,000 0.14% 307,000
2022-07-15 2022-07-13 0.094 3,150,000 +30,000 0.14% 296,100
2022-07-13 2022-07-11 0.087 3,120,000 +30,000 0.14% 271,440
2022-07-07 2022-07-05 0.086 3,090,000 +10,000 0.14% 265,740
2022-07-06 2022-07-04 0.080 3,080,000 +10,000 0.14% 246,400
2022-05-11 2022-05-06 0.070 3,070,000 -20,000 0.14% 214,900
2022-03-09 2022-03-07 0.067 3,090,000 +20,000 0.14% 207,030
2022-02-09 2022-02-07 0.074 3,070,000 +10,000 0.14% 227,180
2021-12-01 2021-11-29 0.051 3,060,000 -350,000 0.14% 156,060
2021-11-16 2021-11-12 0.061 3,410,000 -30,000 0.15% 208,010
2021-09-06 2021-09-02 0.075 3,440,000 +26,000 0.16% 258,000
2021-07-26 2021-07-22 0.064 3,414,000 -30,000 0.15% 218,496
2020-12-01 2020-11-27 0.093 3,444,000 +28,000 0.16% 320,292
2020-08-31 2020-08-27 0.140 3,416,000 -20,000 0.15% 478,240
2020-08-20 2020-08-18 0.114 3,436,000 -12,000 0.16% 391,704
2020-08-10 2020-08-06 0.109 3,448,000 -100,000 0.16% 375,832
2020-08-04 2020-07-31 0.098 3,548,000 -40,000 0.16% 347,704
2019-12-03 2019-11-29 0.167 3,588,000 -20,000 0.16% 599,196
2019-11-22 2019-11-20 0.178 3,608,000 -100,000 0.16% 642,224
2019-10-22 2019-10-18 0.182 3,708,000 -50,000 0.17% 674,856
2019-08-23 2019-08-21 0.178 3,758,000 -60,000 0.17% 668,924
2019-08-15 2019-08-13 0.178 3,818,000 +72,000 0.17% 679,604
2019-08-09 2019-08-07 0.174 3,746,000 +60,000 0.17% 651,804
2019-08-02 2019-07-31 0.165 3,686,000 +54,000 0.17% 608,190
2019-07-26 2019-07-24 0.168 3,632,000 +110,000 0.16% 610,176
2019-07-15 2019-07-11 0.240 3,522,000 +440,250 0.16% 845,280
2019-06-21 2019-06-19 0.227 3,081,750 +61,250 0.16% 700,878
2019-06-11 2019-06-06 0.217 3,020,500 +87,500 0.16% 655,880
2019-06-10 2019-06-05 0.239 2,933,000 +43,750 0.15% 700,568
2019-04-26 2019-04-24 0.331 2,889,250 -87,500 0.15% 957,580
2019-04-25 2019-04-23 0.331 2,976,750 -85,750 0.15% 986,580
2019-04-24 2019-04-18 0.326 3,062,500 -26,250 0.16% 997,500
2019-03-18 2019-03-14 0.331 3,088,750 -43,750 0.16% 1,023,700
2019-02-22 2019-02-20 0.320 3,132,500 -68,250 0.16% 1,002,400
2019-01-22 2019-01-18 0.269 3,200,750 -525,000 0.17% 859,630
2019-01-08 2019-01-04 0.226 3,725,750 +175,000 0.19% 843,084
2019-01-07 2019-01-03 0.229 3,550,750 +218,750 0.18% 811,600
2018-12-11 2018-12-07 0.297 3,332,000 -17,500 0.17% 990,080
2018-12-07 2018-12-05 0.303 3,349,500 -42,000 0.17% 1,014,420
2018-11-30 2018-11-28 0.303 3,391,500 -231,000 0.18% 1,027,140
2018-11-13 2018-11-09 0.270 3,622,500 -43,750 0.19% 977,040
2018-11-09 2018-11-07 0.274 3,666,250 -87,500 0.19% 1,005,600
2018-11-06 2018-11-02 0.270 3,753,750 +87,500 0.19% 1,012,440
2018-10-12 2018-10-10 0.277 3,666,250 +87,500 0.19% 1,013,980
2018-10-02 2018-09-27 0.286 3,578,750 +231,000 0.18% 1,022,500
2018-09-28 2018-09-26 0.286 3,347,750 +17,500 0.17% 956,500
2018-09-14 2018-09-12 0.314 3,330,250 -7,000 0.17% 1,046,650
2018-09-10 2018-09-06 0.337 3,337,250 +31,500 0.17% 1,125,130
2018-09-03 2018-08-30 0.343 3,305,750 -52,500 0.17% 1,133,400
2018-08-24 2018-08-22 0.377 3,358,250 -42,000 0.17% 1,266,540
2018-08-16 2018-08-14 0.360 3,400,250 -59,500 0.18% 1,224,090
2018-08-09 2018-08-07 0.343 3,459,750 -63,000 0.18% 1,186,200
2018-07-23 2018-07-19 0.337 3,522,750 +42,000 0.18% 1,187,670
2018-07-04 2018-06-29 0.380 3,480,750 +126,573 0.18% 1,320,996
2018-07-03 2018-06-28 0.380 3,354,177 -67,455 0.18% 1,272,960
2018-06-27 2018-06-25 0.385 3,421,632 -15,177 0.18% 1,318,850
2018-06-21 2018-06-19 0.397 3,436,809 +143,341 0.18% 1,365,460
2018-06-07 2018-06-05 0.427 3,293,468 -8,432 0.18% 1,406,160
2018-06-06 2018-06-04 0.421 3,301,900 +94,436 0.18% 1,390,180
2018-06-04 2018-05-31 0.427 3,207,464 +107,928 0.17% 1,369,440
2018-06-01 2018-05-30 0.427 3,099,536 -252,955 0.17% 1,323,360
2018-05-18 2018-05-16 0.439 3,352,491 -259,700 0.18% 1,471,120
2018-04-20 2018-04-18 0.445 3,612,191 +33,727 0.19% 1,606,500
2018-04-06 2018-04-03 0.468 3,578,464 +84,319 0.19% 1,676,380
2018-04-04 2018-03-29 0.439 3,494,145 -33,728 0.19% 1,533,280
2018-03-21 2018-03-19 0.439 3,527,873 -33,727 0.19% 1,548,080
2018-03-15 2018-03-13 0.427 3,561,600 +259,700 0.19% 1,520,640
2018-03-14 2018-03-12 0.409 3,301,900 -170,323 0.18% 1,351,020
2018-03-13 2018-03-09 0.409 3,472,223 +33,728 0.19% 1,420,710
2018-03-12 2018-03-08 0.421 3,438,495 -1,478,941 0.18% 1,447,690
2018-03-02 2018-02-28 0.374 4,917,436 +52,277 0.26% 1,837,080
2018-02-14 2018-02-12 0.362 4,865,159 +252,954 0.26% 1,759,850
2018-02-02 2018-01-31 0.421 4,612,205 -168,636 0.25% 1,941,850
2018-01-25 2018-01-23 0.374 4,780,841 +168,636 0.26% 1,786,050
2018-01-22 2018-01-18 0.374 4,612,205 -175,381 0.25% 1,723,050
2017-12-29 2017-12-27 0.368 4,787,586 -16,864 0.26% 1,760,180
2017-12-28 2017-12-22 0.368 4,804,450 -168,636 0.26% 1,766,380
2017-12-19 2017-12-15 0.368 4,973,086 +337,272 0.27% 1,828,380
2017-12-15 2017-12-13 0.368 4,635,814 +25,296 0.25% 1,704,380
2017-12-12 2017-12-08 0.403 4,610,518 -5,059 0.25% 1,859,120
2017-12-11 2017-12-07 0.397 4,615,577 -168,637 0.25% 1,833,790
2017-12-06 2017-12-04 0.409 4,784,214 +354,137 0.26% 1,957,530
2017-12-05 2017-12-01 0.397 4,430,077 -32,041 0.24% 1,760,090
2017-11-24 2017-11-22 0.403 4,462,118 -84,318 0.24% 1,799,280
2017-11-14 2017-11-10 0.409 4,546,436 -355,823 0.24% 1,860,240
2017-11-09 2017-11-07 0.409 4,902,259 -42,159 0.26% 2,005,830
2017-11-07 2017-11-03 0.385 4,944,418 +8,432 0.26% 1,905,800
2017-11-03 2017-11-01 0.397 4,935,986 +42,159 0.26% 1,961,090
2017-11-01 2017-10-30 0.403 4,893,827 +21,922 0.26% 1,973,360
2017-10-26 2017-10-24 0.415 4,871,905 +168,637 0.26% 2,022,300
2017-10-25 2017-10-23 0.409 4,703,268 +40,473 0.25% 1,924,410
2017-10-19 2017-10-17 0.433 4,662,795 -84,319 0.25% 2,018,450
2017-10-18 2017-10-16 0.433 4,747,114 +50,591 0.25% 2,054,950
2017-10-16 2017-10-12 0.433 4,696,523 +84,318 0.25% 2,033,050
2017-10-06 2017-10-03 0.457 4,612,205 -84,318 0.25% 2,105,950
2017-09-26 2017-09-22 0.445 4,696,523 +42,159 0.25% 2,088,750
2017-09-25 2017-09-21 0.445 4,654,364 +35,414 0.25% 2,070,000
2017-09-21 2017-09-19 0.451 4,618,950 +355,823 0.25% 2,081,640
2017-09-20 2017-09-18 0.451 4,263,127 +126,477 0.23% 1,921,280
2017-09-19 2017-09-15 0.457 4,136,650 -84,318 0.22% 1,888,810
2017-09-06 2017-09-04 0.463 4,220,968 +75,886 0.23% 1,952,340
2017-09-05 2017-09-01 0.474 4,145,082 +84,318 0.22% 1,966,400
2017-09-04 2017-08-31 0.498 4,060,764 -126,477 0.22% 2,022,720
2017-08-29 2017-08-25 0.457 4,187,241 -5,059 0.22% 1,911,910
2017-08-25 2017-08-22 0.451 4,192,300 +37,100 0.22% 1,889,360
2017-08-24 2017-08-21 0.457 4,155,200 +21,923 0.22% 1,897,280
2017-08-22 2017-08-18 0.457 4,133,277 +8,432 0.22% 1,887,270
2017-08-21 2017-08-17 0.433 4,124,845 +28,668 0.22% 1,785,580
2017-08-18 2017-08-16 0.463 4,096,177 +67,454 0.22% 1,894,620
2017-08-15 2017-08-11 0.474 4,028,723 -20,236 0.22% 1,911,200
2017-08-11 2017-08-09 0.468 4,048,959 +25,295 0.22% 1,896,790
2017-08-10 2017-08-08 0.468 4,023,664 -33,727 0.22% 1,884,940
2017-08-08 2017-08-04 0.504 4,057,391 +6,746 0.22% 2,045,100
2017-08-07 2017-08-03 0.510 4,050,645 -394,610 0.22% 2,065,720
2017-08-02 2017-07-31 0.451 4,445,255 +421,591 0.24% 2,003,360
2017-07-31 2017-07-27 0.451 4,023,664 -53,963 0.22% 1,813,360
2017-07-20 2017-07-18 0.468 4,077,627 -42,159 0.22% 1,910,220
2017-07-19 2017-07-17 0.468 4,119,786 +42,159 0.22% 1,929,970
2017-07-18 2017-07-14 0.468 4,077,627 +59,022 0.22% 1,910,220
2017-07-14 2017-07-12 0.451 4,018,605 +143,341 0.22% 1,811,080
2017-07-12 2017-07-10 0.451 3,875,264 +446,887 0.21% 1,746,480
2017-07-11 2017-07-07 0.463 3,428,377 -43,846 0.18% 1,585,740
2017-07-07 2017-07-05 0.451 3,472,223 -21,922 0.19% 1,564,840
2017-07-06 2017-07-04 0.445 3,494,145 +118,045 0.19% 1,554,000
2017-07-04 2017-06-30 0.451 3,376,100 +168,636 0.18% 1,521,520
2017-06-29 2017-06-27 0.480 3,207,464 -168,636 0.17% 1,540,620
2017-06-28 2017-06-26 0.498 3,376,100 +126,477 0.18% 1,681,680
2017-06-27 2017-06-23 0.492 3,249,623 -168,636 0.17% 1,599,410
2017-06-26 2017-06-22 0.492 3,418,259 +42,159 0.18% 1,682,410
2017-06-23 2017-06-21 0.492 3,376,100 +42,159 0.18% 1,661,660
2017-06-22 2017-06-20 0.492 3,333,941 +42,159 0.18% 1,640,910
2017-06-21 2017-06-19 0.486 3,291,782 +67,455 0.18% 1,600,640
2017-06-19 2017-06-15 0.480 3,224,327 -252,955 0.17% 1,548,720
2017-06-02 2017-05-31 0.492 3,477,282 -64,082 0.19% 1,711,460
2017-06-01 2017-05-29 0.486 3,541,364 +109,614 0.19% 1,722,000
2017-05-31 2017-05-26 0.486 3,431,750 +42,159 0.18% 1,668,700
2017-05-26 2017-05-24 0.498 3,389,591 +337,273 0.18% 1,688,400
2017-05-25 2017-05-23 0.504 3,052,318 +359,195 0.16% 1,538,500
2017-05-24 2017-05-22 0.516 2,693,123 +252,955 0.14% 1,389,390
2017-05-23 2017-05-19 0.534 2,440,168 +84,318 0.13% 1,302,300
2017-05-22 2017-05-18 0.557 2,355,850 +48,905 0.13% 1,313,180
2017-05-18 2017-05-16 0.569 2,306,945 +20,236 0.12% 1,313,280
2017-05-17 2017-05-15 0.581 2,286,709 +16,864 0.12% 1,328,880
2017-05-16 2017-05-12 0.557 2,269,845 -639,132 0.12% 1,265,240
2017-05-15 2017-05-11 0.557 2,908,977 +20,236 0.16% 1,621,500
2017-05-12 2017-05-10 0.551 2,888,741 -42,159 0.15% 1,593,090
2017-05-11 2017-05-09 0.569 2,930,900 -168,636 0.16% 1,668,480
2017-05-09 2017-05-05 0.581 3,099,536 -571,678 0.17% 1,801,240
2017-05-08 2017-05-04 0.546 3,671,214 -47,218 0.20% 2,002,840
2017-05-04 2017-04-28 0.504 3,718,432 -84,318 0.20% 1,874,250
2017-05-02 2017-04-27 0.516 3,802,750 -337,273 0.20% 1,961,850
2017-04-28 2017-04-26 0.534 4,140,023 -25,295 0.22% 2,209,500
2017-04-27 2017-04-25 0.540 4,165,318 -30,355 0.22% 2,247,700
2017-04-24 2017-04-20 0.528 4,195,673 +16,864 0.22% 2,214,320
2017-04-20 2017-04-18 0.504 4,178,809 +118,045 0.22% 2,106,300
2017-04-19 2017-04-13 0.546 4,060,764 +18,550 0.22% 2,215,360
2017-04-18 2017-04-12 0.575 4,042,214 +72,514 0.22% 2,325,090
2017-04-13 2017-04-11 0.575 3,969,700 +357,509 0.21% 2,283,380
2017-04-12 2017-04-10 0.593 3,612,191 -84,318 0.19% 2,142,000
2017-04-07 2017-04-05 0.534 3,696,509 -25,296 0.20% 1,972,800
2017-04-06 2017-04-03 0.522 3,721,805 -70,827 0.20% 1,942,160
2017-04-05 2017-03-31 0.463 3,792,632 -151,773 0.20% 1,754,220
2017-03-31 2017-03-29 0.463 3,944,405 +67,455 0.21% 1,824,420
2017-03-30 2017-03-28 0.463 3,876,950 +84,318 0.21% 1,793,220
2017-03-21 2017-03-17 0.463 3,792,632 -62,395 0.20% 1,754,220
2017-01-11 2017-01-09 0.427 3,855,027 +96,122 0.21% 1,645,920
2016-12-22 2016-12-20 0.439 3,758,905 -84,318 0.20% 1,649,460
2016-12-14 2016-12-12 0.433 3,843,223 -89,377 0.21% 1,663,670
2016-11-14 2016-11-10 0.445 3,932,600 -10,118 0.21% 1,749,000
2016-11-10 2016-11-08 0.445 3,942,718 +42,159 0.21% 1,753,500
2016-11-07 2016-11-03 0.433 3,900,559 +3,373 0.21% 1,688,490
2016-10-20 2016-10-18 0.468 3,897,186 -65,769 0.21% 1,825,690
2016-10-19 2016-10-17 0.468 3,962,955 -62,395 0.21% 1,856,500
2016-09-27 2016-09-23 0.457 4,025,350 +337,273 0.22% 1,837,990
2016-09-22 2016-09-20 0.463 3,688,077 +295,113 0.20% 1,705,860
2016-09-20 2016-09-15 0.468 3,392,964 -50,591 0.18% 1,589,480
2016-09-15 2016-09-13 0.474 3,443,555 -55,650 0.18% 1,633,600
2016-09-14 2016-09-12 0.480 3,499,205 +3,373 0.19% 1,680,750
2016-09-13 2016-09-09 0.486 3,495,832 +92,750 0.19% 1,699,860
2016-09-05 2016-09-01 0.468 3,403,082 +168,637 0.18% 1,594,220
2016-09-01 2016-08-30 0.468 3,234,445 +20,236 0.17% 1,515,220
2016-08-26 2016-08-24 0.486 3,214,209 +84,318 0.17% 1,562,920
2016-08-25 2016-08-23 0.463 3,129,891 +168,636 0.17% 1,447,680
2016-08-24 2016-08-22 0.457 2,961,255 +337,273 0.16% 1,352,120
2016-08-17 2016-08-15 0.463 2,623,982 +25,296 0.14% 1,213,680
2016-08-11 2016-08-09 0.474 2,598,686 +25,295 0.14% 1,232,800
2016-08-10 2016-08-08 0.463 2,573,391 +278,250 0.14% 1,190,280
2016-08-05 2016-08-03 0.451 2,295,141 +465,436 0.12% 1,034,360
2016-08-04 2016-08-01 0.463 1,829,705 +48,905 0.10% 846,300
2016-08-01 2016-07-28 0.474 1,780,800 +101,182 0.10% 844,800
2016-07-28 2016-07-26 0.474 1,679,618 -84,318 0.09% 796,800
2016-07-27 2016-07-25 0.498 1,763,936 +84,318 0.09% 878,640
2016-07-25 2016-07-21 0.492 1,679,618 +1,116,373 0.09% 826,680
2016-07-07 2016-07-05 0.504 563,245 +25,295 0.05% 283,900
2016-06-28 2016-06-24 0.474 537,950 -337,273 0.04% 255,200
2016-06-21 2016-06-17 0.502 875,223 +90,595 0.07% 439,448
2016-06-15 2016-06-13 0.514 784,628 +41,825 0.06% 403,340
2016-06-14 2016-06-10 0.496 742,803 +234,217 0.06% 368,520
2016-06-10 2016-06-07 0.598 508,586 +100,379 0.04% 304,000
2015-12-14 2015-12-10 0.729 408,207 -8,365 0.03% 297,680
2015-12-10 2015-12-08 0.729 416,572 -33,460 0.03% 303,780
2015-11-26 2015-11-24 0.741 450,032 +41,825 0.04% 333,560
2015-08-24 2015-08-20 1.016 408,207 -3,346 0.03% 414,800
2015-07-09 2015-07-07 1.004 411,553 -66,919 0.03% 413,280
2015-06-16 2015-06-12 1.124 478,472 -33,460 0.04% 537,680
2015-06-15 2015-06-11 1.076 511,932 +33,460 0.04% 550,800
2015-06-03 2015-06-01 1.219 478,472 +167,298 0.04% 583,440
2015-06-01 2015-05-28 1.255 311,174 -20,076 0.03% 390,600
2015-05-29 2015-05-27 1.243 331,250 +20,076 0.03% 411,840
2015-05-27 2015-05-22 1.279 311,174 -13,384 0.03% 398,040
2015-05-15 2015-05-13 1.255 324,558 -40,152 0.03% 407,400
2015-05-12 2015-05-08 1.243 364,710 -41,824 0.03% 453,441
2015-05-08 2015-05-06 1.243 406,534 -48,517 0.03% 505,440
2015-05-06 2015-05-04 1.255 455,051 -40,151 0.04% 571,201
2015-04-24 2015-04-22 1.207 495,202 +46,843 0.04% 597,920
2015-04-23 2015-04-21 1.255 448,359 -41,824 0.04% 562,801
2015-04-22 2015-04-20 1.243 490,183 -204,104 0.04% 609,440
2015-04-20 2015-04-16 1.375 694,287 +3,346 0.06% 954,501
2015-04-17 2015-04-15 1.363 690,941 -105,397 0.06% 941,640
2015-04-16 2015-04-14 1.411 796,338 +36,805 0.06% 1,123,359
2015-04-15 2015-04-13 1.423 759,533 +150,568 0.06% 1,080,520
2015-04-14 2015-04-10 1.339 608,965 +172,317 0.05% 815,360
2015-04-13 2015-04-09 1.231 436,648 +66,919 0.04% 537,660
2015-04-10 2015-04-08 1.219 369,729 +66,920 0.03% 450,841
2015-03-03 2015-02-27 1.136 302,809 -48,517 0.02% 343,900
2015-01-06 2015-01-02 1.148 351,326 -83,649 0.03% 403,200
2015-01-05 2014-12-31 1.195 434,975 -76,957 0.04% 520,000
2014-12-18 2014-12-16 1.184 511,932 -41,824 0.04% 605,880
2014-12-16 2014-12-12 1.184 553,756 +41,824 0.04% 655,380
2014-09-23 2014-09-19 1.327 511,932 +6,692 0.04% 679,320
2014-09-15 2014-09-11 1.387 505,240 +43,498 0.04% 700,640
2014-09-10 2014-09-05 1.315 461,742 +83,649 0.04% 607,199
2014-09-05 2014-09-03 1.243 378,093 +40,151 0.03% 470,079
2014-08-27 2014-08-25 1.195 337,942 +83,649 0.03% 404,000
2014-08-06 2014-08-04 1.124 254,293 +16,730 0.02% 285,760
2014-07-22 2014-07-18 1.172 237,563 +41,824 0.02% 278,320
2014-01-10 2014-01-08 1.853 195,739 +173,990 0.02% 362,701
2013-12-06 2013-12-04 1.710 21,749 -18,403 0.00% 37,180
2013-11-08 2013-11-06 1.805 40,152 -16,729 0.00% 72,481
2013-11-05 2013-11-01 1.889 56,881 +5,019 0.00% 107,439
2013-11-04 2013-10-31 1.913 51,862 +5,019 0.00% 99,199
2013-10-23 2013-10-21 1.733 46,843 +8,364 0.00% 81,199
2013-09-09 2013-09-05 1.588 38,479 +237 0.00% 61,097
2013-09-03 2013-08-30 1.480 38,242 -33,253 0.00% 56,580
2013-08-08 2013-08-06 1.468 71,495 -8,314 0.01% 104,919
2013-07-30 2013-07-26 1.419 79,809 -39,904 0.01% 113,280
2013-07-25 2013-07-23 1.443 119,713 +16,627 0.01% 172,800
2013-06-10 2013-06-06 1.524 103,086 +2,179 0.01% 157,080
2013-04-23 2013-04-19 1.598 100,907 +8,137 0.01% 161,199
2013-04-11 2013-04-09 1.573 92,770 +8,138 0.01% 145,920
2013-04-05 2013-04-02 1.659 84,632 -16,275 0.01% 140,400
2013-04-03 2013-03-28 1.659 100,907 +40,688 0.01% 167,399
2013-03-15 2013-03-13 1.696 60,219 -11,393 0.01% 102,120
2013-03-07 2013-03-05 1.720 71,612 +11,393 0.01% 123,201
2013-02-27 2013-02-25 1.708 60,219 -48,826 0.01% 102,860
2013-02-15 2013-02-08 1.794 109,045 -27,668 0.01% 195,640
2013-02-08 2013-02-06 1.856 136,713 +39,061 0.01% 253,680
2013-02-06 2013-02-04 1.770 97,652 +32,550 0.01% 172,799
2013-02-01 2013-01-30 1.720 65,102 +43,944 0.01% 112,001
2013-01-28 2013-01-24 1.806 21,158 -48,826 0.00% 38,220
2013-01-14 2013-01-10 1.905 69,984 -299,467 0.01% 133,300
2013-01-09 2013-01-07 1.806 369,451 -40,689 0.03% 667,380
2012-12-21 2012-12-19 1.622 410,140 +24,413 0.03% 665,281
2012-12-18 2012-12-14 1.659 385,727 +24,413 0.03% 639,901
2012-12-14 2012-12-12 1.622 361,314 -11,392 0.03% 586,081
2012-12-11 2012-12-07 1.622 372,706 -16,276 0.03% 604,560
2012-11-27 2012-11-23 1.671 388,982 +24,413 0.03% 650,081
2012-11-22 2012-11-20 1.696 364,569 -8,137 0.03% 618,241
2012-11-08 2012-11-06 1.757 372,706 +30,923 0.03% 654,939
2012-11-07 2012-11-05 1.757 341,783 +268,544 0.03% 600,600
2012-11-05 2012-11-01 1.684 73,239 -24,413 0.01% 123,300
2012-11-01 2012-10-30 1.634 97,652 +4,882 0.01% 159,600
2012-10-22 2012-10-18 1.671 92,770 -102,535 0.01% 155,041
2012-10-11 2012-10-09 1.598 195,305 +32,551 0.02% 312,001
2012-10-09 2012-10-05 1.585 162,754 -40,688 0.01% 258,000
2012-09-14 2012-09-12 1.492 203,442 -8,138 0.02% 303,541
2012-09-13 2012-09-11 1.529 211,580 +2,468 0.02% 323,575
2012-09-11 2012-09-07 1.517 209,112 -8,042 0.02% 317,201
2012-09-04 2012-08-31 1.529 217,154 -8,043 0.02% 332,100
2012-09-03 2012-08-30 1.517 225,197 +40,214 0.02% 341,600
2012-08-28 2012-08-24 1.517 184,983 -17,694 0.02% 280,600
2012-08-09 2012-08-07 1.579 202,677 +57,907 0.02% 320,039
2012-08-07 2012-08-03 1.529 144,770 +11,260 0.01% 221,401
2012-08-03 2012-08-01 1.405 133,510 +28,954 0.01% 187,580
2012-07-30 2012-07-26 1.467 104,556 -9,651 0.01% 153,400
2012-07-27 2012-07-25 1.629 114,207 -16,086 0.01% 186,020
2012-07-25 2012-07-23 1.703 130,293 -40,213 0.01% 221,941
2012-07-16 2012-07-12 1.741 170,506 +16,085 0.01% 296,799
2012-07-11 2012-07-09 1.703 154,421 -64,342 0.01% 263,040
2012-07-10 2012-07-06 1.753 218,763 +32,171 0.02% 383,520
2012-07-09 2012-07-05 1.741 186,592 +64,342 0.02% 324,800
2012-07-06 2012-07-04 1.865 122,250 0.01% 228,000

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