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 0.111 1,481,000 +0 0.10% 164,391
2025-10-13 2025-10-09 0.110 1,481,000 +0 0.10% 162,910
2025-10-10 2025-10-08 0.110 1,481,000 +0 0.10% 162,910
2025-10-09 2025-10-06 0.113 1,481,000 +0 0.10% 167,353
2025-10-08 2025-10-03 0.115 1,481,000 +0 0.10% 170,315
2025-10-06 2025-10-02 0.117 1,481,000 +0 0.10% 173,277
2025-10-03 2025-09-30 0.118 1,481,000 +0 0.10% 174,758
2025-10-02 2025-09-29 0.118 1,481,000 +0 0.10% 174,758
2025-09-30 2025-09-26 0.108 1,481,000 +0 0.10% 159,948
2025-09-29 2025-09-25 0.108 1,481,000 +0 0.10% 159,948
2025-09-26 2025-09-24 0.105 1,481,000 +0 0.10% 155,505
2025-09-25 2025-09-23 0.105 1,481,000 +0 0.10% 155,505
2025-09-24 2025-09-22 0.105 1,481,000 +0 0.10% 155,505
2025-09-23 2025-09-19 0.109 1,481,000 +0 0.10% 161,429
2025-09-22 2025-09-18 0.105 1,481,000 +0 0.10% 155,505
2025-09-19 2025-09-17 0.099 1,481,000 +0 0.10% 146,619
2025-09-18 2025-09-16 0.092 1,481,000 +0 0.10% 136,252
2025-09-17 2025-09-15 0.110 1,481,000 +0 0.10% 162,910
2025-09-16 2025-09-12 0.109 1,481,000 +0 0.10% 161,429
2025-09-15 2025-09-11 0.112 1,481,000 +0 0.10% 165,872
2025-09-12 2025-09-10 0.112 1,481,000 +0 0.10% 165,872
2025-09-11 2025-09-09 0.115 1,481,000 +0 0.10% 170,315
2025-09-10 2025-09-08 0.115 1,481,000 +0 0.10% 170,315
2025-09-09 2025-09-05 0.114 1,481,000 +0 0.10% 168,834
2025-09-08 2025-09-04 0.114 1,481,000 +0 0.10% 168,834
2025-09-05 2025-09-03 0.113 1,481,000 +0 0.10% 167,353
2025-09-04 2025-09-02 0.113 1,481,000 +0 0.10% 167,353
2025-09-03 2025-09-01 0.113 1,481,000 +0 0.10% 167,353
2025-09-02 2025-08-29 0.108 1,481,000 +0 0.10% 159,948
2025-09-01 2025-08-28 0.114 1,481,000 +0 0.10% 168,834
2025-08-29 2025-08-27 0.112 1,481,000 +0 0.10% 165,872
2025-08-28 2025-08-26 0.114 1,481,000 +0 0.10% 168,834
2025-08-27 2025-08-25 0.116 1,481,000 +0 0.10% 171,796
2025-08-26 2025-08-22 0.113 1,481,000 +0 0.10% 167,353
2025-08-25 2025-08-21 0.115 1,481,000 +0 0.10% 170,315
2025-08-22 2025-08-20 0.115 1,481,000 +0 0.10% 170,315
2025-08-21 2025-08-19 0.115 1,481,000 +0 0.10% 170,315
2025-08-20 2025-08-18 0.115 1,481,000 +0 0.10% 170,315
2025-08-19 2025-08-15 0.118 1,481,000 +0 0.10% 174,758
2025-08-18 2025-08-14 0.117 1,481,000 +0 0.10% 173,277
2025-08-15 2025-08-13 0.119 1,481,000 +0 0.10% 176,239
2025-08-14 2025-08-12 0.120 1,481,000 +0 0.10% 177,720
2025-08-13 2025-08-11 0.120 1,481,000 +0 0.10% 177,720
2025-08-12 2025-08-08 0.115 1,481,000 +0 0.10% 170,315
2025-08-11 2025-08-07 0.118 1,481,000 +0 0.10% 174,758
2025-08-08 2025-08-06 0.118 1,481,000 +0 0.10% 174,758
2025-08-07 2025-08-05 0.120 1,481,000 +0 0.10% 177,720
2025-08-06 2025-08-04 0.121 1,481,000 +0 0.10% 179,201
2025-08-05 2025-08-01 0.112 1,481,000 +0 0.10% 165,872
2025-08-04 2025-07-31 0.112 1,481,000 +0 0.10% 165,872
2025-08-01 2025-07-30 0.116 1,481,000 +0 0.10% 171,796
2025-07-31 2025-07-29 0.118 1,481,000 +0 0.10% 174,758
2025-07-30 2025-07-28 0.113 1,481,000 +0 0.10% 167,353
2025-07-29 2025-07-25 0.112 1,481,000 +0 0.10% 165,872
2025-07-28 2025-07-24 0.108 1,481,000 +0 0.10% 159,948
2025-07-25 2025-07-23 0.111 1,481,000 +0 0.10% 164,391
2025-07-24 2025-07-22 0.104 1,481,000 +0 0.10% 154,024
2025-07-23 2025-07-21 0.106 1,481,000 +0 0.10% 156,986
2025-07-22 2025-07-18 0.109 1,481,000 +0 0.10% 161,429
2025-07-21 2025-07-17 0.110 1,481,000 +0 0.10% 162,910
2025-07-18 2025-07-16 0.110 1,481,000 +0 0.10% 162,910
2025-07-17 2025-07-15 0.111 1,481,000 +0 0.10% 164,391
2025-07-16 2025-07-14 0.113 1,481,000 +0 0.10% 167,353
2025-07-15 2025-07-11 0.115 1,481,000 +0 0.10% 170,315
2025-07-14 2025-07-10 0.115 1,481,000 +0 0.10% 170,315
2025-07-11 2025-07-09 0.115 1,481,000 +0 0.10% 170,315
2025-07-10 2025-07-08 0.110 1,481,000 +0 0.10% 162,910
2025-07-09 2025-07-07 0.102 1,481,000 +0 0.10% 151,062
2025-07-08 2025-07-04 0.106 1,481,000 +0 0.10% 156,986
2025-07-07 2025-07-03 0.107 1,481,000 +0 0.10% 158,467
2025-07-04 2025-07-02 0.107 1,481,000 +0 0.10% 158,467
2025-07-03 2025-06-30 0.107 1,481,000 +0 0.10% 158,467
2025-07-02 2025-06-27 0.107 1,481,000 +0 0.10% 158,467
2025-06-30 2025-06-26 0.107 1,481,000 +0 0.10% 158,467
2025-06-27 2025-06-25 0.107 1,481,000 +0 0.10% 158,467
2025-06-26 2025-06-24 0.107 1,481,000 +0 0.10% 158,467
2025-06-25 2025-06-23 0.104 1,481,000 +0 0.10% 154,024
2025-06-24 2025-06-20 0.111 1,481,000 +0 0.10% 164,391
2025-06-23 2025-06-19 0.111 1,481,000 +0 0.10% 164,391
2025-06-20 2025-06-18 0.112 1,481,000 +0 0.10% 165,872
2025-06-19 2025-06-17 0.111 1,481,000 +0 0.10% 164,391
2025-06-18 2025-06-16 0.113 1,481,000 +0 0.10% 167,353
2025-06-17 2025-06-13 0.111 1,481,000 +0 0.10% 164,391
2025-06-16 2025-06-12 0.110 1,481,000 +0 0.10% 162,910
2025-06-13 2025-06-11 0.113 1,481,000 +0 0.10% 167,353
2025-06-12 2025-06-10 0.110 1,481,000 +0 0.10% 162,910
2025-06-11 2025-06-09 0.112 1,481,000 +0 0.10% 165,872
2025-06-10 2025-06-06 0.112 1,481,000 +0 0.10% 165,872
2025-06-09 2025-06-05 0.112 1,481,000 +0 0.10% 165,872
2025-06-06 2025-06-04 0.112 1,481,000 +0 0.10% 165,872
2025-06-05 2025-06-03 0.113 1,481,000 +0 0.10% 167,353
2025-06-04 2025-06-02 0.111 1,481,000 +0 0.10% 164,391
2025-06-03 2025-05-30 0.112 1,481,000 +0 0.10% 165,872
2025-06-02 2025-05-29 0.112 1,481,000 +0 0.10% 165,872
2025-05-30 2025-05-28 0.113 1,481,000 +0 0.10% 167,353
2025-05-29 2025-05-27 0.114 1,481,000 +0 0.10% 168,834
2025-05-28 2025-05-26 0.110 1,481,000 +0 0.10% 162,910
2025-05-27 2025-05-23 0.111 1,481,000 +0 0.10% 164,391
2025-05-26 2025-05-22 0.111 1,481,000 +0 0.10% 164,391
2025-05-23 2025-05-21 0.113 1,481,000 +0 0.10% 167,353
2025-05-22 2025-05-20 0.112 1,481,000 +0 0.10% 165,872
2025-05-21 2025-05-19 0.112 1,481,000 +0 0.10% 165,872
2025-05-20 2025-05-16 0.112 1,481,000 +0 0.10% 165,872
2025-05-19 2025-05-15 0.114 1,481,000 +0 0.10% 168,834
2025-05-16 2025-05-14 0.111 1,481,000 +0 0.10% 164,391
2025-05-15 2025-05-13 0.113 1,481,000 +0 0.10% 167,353
2025-05-14 2025-05-12 0.112 1,481,000 +0 0.10% 165,872
2025-05-13 2025-05-09 0.112 1,481,000 +0 0.10% 165,872
2025-05-12 2025-05-08 0.112 1,481,000 +0 0.10% 165,872
2025-05-09 2025-05-07 0.108 1,481,000 +0 0.10% 159,948
2025-05-08 2025-05-06 0.110 1,481,000 +0 0.10% 162,910
2025-05-07 2025-05-02 0.113 1,481,000 +0 0.10% 167,353
2025-05-06 2025-04-30 0.120 1,481,000 +0 0.10% 177,720
2025-05-02 2025-04-29 0.109 1,481,000 +0 0.10% 161,429
2025-04-30 2025-04-28 0.110 1,481,000 +0 0.10% 162,910
2025-04-29 2025-04-25 0.113 1,481,000 +0 0.10% 167,353
2025-04-28 2025-04-24 0.113 1,481,000 +0 0.10% 167,353
2025-04-25 2025-04-23 0.115 1,481,000 +0 0.10% 170,315
2025-04-24 2025-04-22 0.116 1,481,000 +0 0.10% 171,796
2025-04-23 2025-04-17 0.114 1,481,000 +0 0.10% 168,834
2025-04-22 2025-04-16 0.103 1,481,000 +0 0.10% 152,543
2025-04-17 2025-04-15 0.120 1,481,000 +0 0.10% 177,720
2025-04-16 2025-04-14 0.122 1,481,000 +0 0.10% 180,682
2025-04-15 2025-04-11 0.122 1,481,000 +0 0.10% 180,682
2025-04-14 2025-04-10 0.120 1,481,000 +0 0.10% 177,720
2025-04-11 2025-04-09 0.117 1,481,000 +0 0.10% 173,277
2025-04-10 2025-04-08 0.120 1,481,000 +0 0.10% 177,720
2025-04-09 2025-04-07 0.122 1,481,000 +0 0.10% 180,682
2025-04-08 2025-04-03 0.122 1,481,000 +0 0.10% 180,682
2025-04-07 2025-04-02 0.125 1,481,000 +0 0.10% 185,125
2025-04-03 2025-04-01 0.128 1,481,000 +0 0.10% 189,568
2025-04-02 2025-03-31 0.125 1,481,000 +0 0.10% 185,125
2025-04-01 2025-03-28 0.127 1,481,000 +0 0.10% 188,087
2025-03-31 2025-03-27 0.128 1,481,000 +0 0.10% 189,568
2025-03-28 2025-03-26 0.128 1,481,000 +0 0.10% 189,568
2025-03-27 2025-03-25 0.130 1,481,000 +0 0.10% 192,530
2025-03-26 2025-03-24 0.128 1,481,000 +0 0.10% 189,568
2025-03-25 2025-03-21 0.130 1,481,000 +0 0.10% 192,530
2025-03-24 2025-03-20 0.130 1,481,000 +0 0.10% 192,530
2025-03-21 2025-03-19 0.130 1,481,000 +0 0.10% 192,530
2025-03-20 2025-03-18 0.129 1,481,000 +0 0.10% 191,049
2025-03-19 2025-03-17 0.127 1,481,000 +0 0.10% 188,087
2025-03-18 2025-03-14 0.131 1,481,000 +0 0.10% 194,011
2025-03-17 2025-03-13 0.135 1,481,000 +0 0.10% 199,935
2025-03-14 2025-03-12 0.129 1,481,000 +0 0.10% 191,049
2025-03-13 2025-03-11 0.135 1,481,000 +0 0.10% 199,935
2025-03-12 2025-03-10 0.130 1,481,000 +0 0.10% 192,530
2025-03-11 2025-03-07 0.120 1,481,000 +0 0.10% 177,720
2025-03-10 2025-03-06 0.115 1,481,000 +0 0.10% 170,315
2025-03-07 2025-03-05 0.120 1,481,000 +0 0.10% 177,720
2025-03-06 2025-03-04 0.119 1,481,000 +0 0.10% 176,239
2025-03-05 2025-03-03 0.120 1,481,000 +0 0.10% 177,720
2025-03-04 2025-02-28 0.120 1,481,000 +0 0.10% 177,720
2025-03-03 2025-02-27 0.123 1,481,000 +0 0.10% 182,163
2025-02-28 2025-02-26 0.121 1,481,000 +0 0.10% 179,201
2025-02-27 2025-02-25 0.118 1,481,000 +0 0.10% 174,758
2025-02-26 2025-02-24 0.123 1,481,000 +0 0.10% 182,163
2025-02-25 2025-02-21 0.120 1,481,000 +0 0.10% 177,720
2025-02-24 2025-02-20 0.119 1,481,000 +0 0.10% 176,239
2025-02-21 2025-02-19 0.120 1,481,000 +0 0.10% 177,720
2025-02-20 2025-02-18 0.116 1,481,000 -526,000 0.10% 171,796
2025-01-09 2025-01-07 0.165 2,007,000 -1,000 0.14% 331,155
2025-01-03 2024-12-31 0.169 2,008,000 -39,000 0.14% 339,352
2024-12-06 2024-12-04 0.150 2,047,000 -1,000 0.14% 307,050
2024-11-18 2024-11-14 0.150 2,048,000 -2,000 0.14% 307,200
2024-11-07 2024-11-05 0.152 2,050,000 +100,000 0.14% 311,600
2024-11-04 2024-10-31 0.145 1,950,000 +342,000 0.13% 282,750
2024-10-29 2024-10-25 0.150 1,608,000 -103,000 0.11% 241,200
2024-10-28 2024-10-24 0.140 1,711,000 -100,000 0.12% 239,540
2024-10-22 2024-10-18 0.137 1,811,000 +80,000 0.12% 248,107
2024-10-15 2024-10-10 0.129 1,731,000 +150,000 0.12% 223,299
2024-10-10 2024-10-08 0.130 1,581,000 +40,000 0.11% 205,530
2024-10-09 2024-10-07 0.171 1,541,000 +220,000 0.10% 263,511
2024-10-08 2024-10-04 0.230 1,321,000 +121,000 0.09% 303,830
2024-10-07 2024-10-03 0.108 1,200,000 +600,000 0.08% 129,600
2023-12-01 2023-11-29 0.046 600,000 +20,000 0.04% 27,600
2022-09-06 2022-09-02 0.116 580,000 -9,000 0.04% 67,280
2022-08-26 2022-08-24 0.115 589,000 +8,000 0.04% 67,735
2022-06-15 2022-06-13 0.150 581,000 -10,000 0.04% 87,150
2022-05-30 2022-05-26 0.150 591,000 +8,000 0.04% 88,650
2022-05-11 2022-05-06 0.128 583,000 -10,000 0.04% 74,624
2022-02-09 2022-02-07 0.130 593,000 +10,000 0.04% 77,090
2021-11-04 2021-11-02 0.172 583,000 -4,000 0.04% 100,276
2021-08-25 2021-08-23 0.170 587,000 -14,000 0.04% 99,790
2021-08-18 2021-08-16 0.187 601,000 +23,000 0.04% 112,387
2021-06-17 2021-06-15 0.172 578,000 -10,000 0.04% 99,416
2021-04-14 2021-04-12 0.189 588,000 +10,000 0.04% 111,132
2021-04-13 2021-04-09 0.215 578,000 +7,000 0.04% 124,270
2021-03-16 2021-03-12 0.200 571,000 -10,000 0.04% 114,200
2021-03-11 2021-03-09 0.170 581,000 -10,000 0.04% 98,770
2021-03-01 2021-02-25 0.176 591,000 +10,000 0.04% 104,016
2021-02-24 2021-02-22 0.200 581,000 +150,000 0.04% 116,200
2021-02-19 2021-02-17 0.199 431,000 +100,000 0.03% 85,769
2021-02-18 2021-02-16 0.207 331,000 -400,000 0.02% 68,517
2021-02-17 2021-02-11 0.194 731,000 +5,000 0.05% 141,814
2021-02-09 2021-02-05 0.208 726,000 +5,000 0.05% 151,008
2020-12-30 2020-12-28 0.240 721,000 -600,000 0.05% 173,040
2020-12-18 2020-12-16 0.223 1,321,000 -8,000 0.09% 294,583
2020-11-16 2020-11-12 0.226 1,329,000 +10,000 0.09% 300,354
2020-11-05 2020-11-03 0.190 1,319,000 -2,400,000 0.09% 250,610
2020-10-22 2020-10-20 0.201 3,719,000 -7,000 0.25% 747,519
2020-10-19 2020-10-15 0.208 3,726,000 -8,000 0.25% 775,008
2020-10-16 2020-10-14 0.215 3,734,000 -2,000 0.25% 802,810
2020-10-15 2020-10-12 0.219 3,736,000 -1,000,000 0.25% 818,184
2020-09-30 2020-09-28 0.195 4,736,000 -6,000 0.32% 923,520
2020-09-21 2020-09-17 0.230 4,742,000 +12,000 0.32% 1,090,660
2020-08-18 2020-08-14 0.201 4,730,000 -3,000 0.32% 950,730
2020-07-10 2020-07-08 0.240 4,733,000 -222,000 0.32% 1,135,920
2020-07-06 2020-07-02 0.241 4,955,000 -4,000 0.33% 1,194,155
2020-05-13 2020-05-11 0.260 4,959,000 -15,000 0.33% 1,289,340
2020-04-01 2020-03-30 0.260 4,974,000 -8,000 0.34% 1,293,240
2020-01-10 2020-01-08 0.330 4,982,000 +10,000 0.34% 1,644,060
2019-11-22 2019-11-20 0.360 4,972,000 -10,000 0.33% 1,789,920
2019-10-30 2019-10-28 0.385 4,982,000 -36,000 0.34% 1,918,070
2019-10-03 2019-09-30 0.390 5,018,000 -10,000 0.34% 1,957,020
2019-09-25 2019-09-23 0.400 5,028,000 +10,000 0.34% 2,011,200
2019-09-18 2019-09-16 0.390 5,018,000 -7,000 0.34% 1,957,020
2019-09-17 2019-09-13 0.440 5,025,000 +16,000 0.34% 2,211,000
2019-08-30 2019-08-28 0.530 5,009,000 -257,000 0.34% 2,654,770
2019-08-29 2019-08-27 0.530 5,266,000 -19,000 0.35% 2,790,980
2019-08-06 2019-08-02 0.590 5,285,000 +100,000 0.36% 3,118,150
2019-08-05 2019-08-01 0.590 5,185,000 +33,000 0.35% 3,059,150
2019-07-29 2019-07-25 0.600 5,152,000 -30,000 0.35% 3,091,200
2019-07-26 2019-07-24 0.590 5,182,000 +30,000 0.35% 3,057,380
2019-07-23 2019-07-19 0.650 5,152,000 +9,000 0.35% 3,348,800
2019-07-22 2019-07-18 0.660 5,143,000 +370,000 0.35% 3,394,380
2019-06-26 2019-06-24 0.680 4,773,000 +21,000 0.32% 3,245,640
2019-06-19 2019-06-17 0.690 4,752,000 +100,000 0.32% 3,278,880
2019-05-29 2019-05-27 0.690 4,652,000 -20,000 0.31% 3,209,880
2019-05-21 2019-05-17 0.800 4,672,000 -10,000 0.31% 3,737,600
2019-05-16 2019-05-14 0.740 4,682,000 -50,000 0.32% 3,464,680
2019-05-08 2019-05-06 0.760 4,732,000 -30,000 0.32% 3,596,320
2019-05-07 2019-05-03 0.790 4,762,000 +20,000 0.32% 3,761,980
2019-05-03 2019-04-30 0.780 4,742,000 +30,000 0.32% 3,698,760
2019-04-30 2019-04-26 0.770 4,712,000 -78,000 0.32% 3,628,240
2019-04-29 2019-04-25 0.830 4,790,000 +108,000 0.32% 3,975,700
2019-04-11 2019-04-09 0.710 4,682,000 +29,000 0.32% 3,324,220
2019-03-29 2019-03-27 0.720 4,653,000 -8,000 0.31% 3,350,160
2019-03-22 2019-03-20 0.850 4,661,000 -20,000 0.31% 3,961,850
2019-03-14 2019-03-12 0.850 4,681,000 -10,000 0.32% 3,978,850
2019-03-13 2019-03-11 0.840 4,691,000 +30,000 0.32% 3,940,440
2019-03-07 2019-03-05 0.900 4,661,000 -27,000 0.31% 4,194,900
2019-03-06 2019-03-04 0.910 4,688,000 -100,000 0.32% 4,266,080
2019-03-05 2019-03-01 0.790 4,788,000 +11,000 0.32% 3,782,520
2019-02-28 2019-02-26 0.690 4,777,000 +1,000 0.32% 3,296,130
2019-02-27 2019-02-25 0.690 4,776,000 -34,000 0.32% 3,295,440
2019-02-26 2019-02-22 0.700 4,810,000 +1,746,000 0.32% 3,367,000
2019-02-25 2019-02-21 0.700 3,064,000 +2,338,000 0.21% 2,144,800
2019-02-20 2019-02-18 0.650 726,000 +80,000 0.05% 471,900
2019-02-19 2019-02-15 0.650 646,000 +100,000 0.04% 419,900
2019-02-18 2019-02-14 0.670 546,000 +70,000 0.04% 365,820
2019-02-14 2019-02-12 0.660 476,000 +12,000 0.03% 314,160
2019-02-13 2019-02-11 0.690 464,000 +18,000 0.03% 320,160
2019-02-08 2019-01-31 0.690 446,000 -129,000 0.03% 307,740
2019-02-01 2019-01-30 0.700 575,000 +129,000 0.04% 402,500
2019-01-31 2019-01-29 0.690 446,000 +86,000 0.03% 307,740
2019-01-29 2019-01-25 1.050 360,000 +34,000 0.02% 378,000
2019-01-25 2019-01-23 1.330 326,000 +20,000 0.02% 433,580
2018-11-30 2018-11-28 1.730 306,000 -4,000 0.02% 529,380
2018-10-26 2018-10-24 1.930 310,000 -18,000 0.02% 598,300
2018-10-04 2018-10-02 1.960 328,000 +18,000 0.02% 642,880
2018-09-21 2018-09-19 1.990 310,000 -10,000 0.02% 616,900
2018-09-17 2018-09-13 2.000 320,000 -10,000 0.02% 640,000
2018-09-14 2018-09-12 2.080 330,000 -36,000 0.02% 686,400
2018-08-01 2018-07-30 1.840 366,000 +5,000 0.03% 673,440
2018-07-19 2018-07-17 1.630 361,000 +20,000 0.03% 588,430
2018-07-16 2018-07-12 1.680 341,000 +10,000 0.02% 572,880
2018-07-06 2018-07-04 1.930 331,000 -4,000 0.02% 638,830
2018-07-04 2018-06-29 2.050 335,000 -1,000 0.02% 686,750
2018-06-21 2018-06-19 2.000 336,000 +15,000 0.02% 672,000
2018-06-19 2018-06-14 2.080 321,000 +43,000 0.02% 667,680
2018-06-11 2018-06-07 2.140 278,000 -12,000 0.02% 594,920
2018-06-08 2018-06-06 2.220 290,000 +10,000 0.02% 643,800
2018-06-06 2018-06-04 2.330 280,000 -6,000 0.02% 652,400
2018-06-01 2018-05-30 2.490 286,000 +1,000 0.02% 712,140
2018-05-25 2018-05-23 2.460 285,000 +24,000 0.02% 701,100
2018-05-21 2018-05-17 2.510 261,000 +30,000 0.02% 655,110
2018-05-18 2018-05-16 2.480 231,000 +5,000 0.02% 572,880
2018-05-16 2018-05-14 2.530 226,000 -4,000 0.02% 571,780
2018-05-14 2018-05-10 2.420 230,000 -19,000 0.02% 556,600
2018-05-10 2018-05-08 2.300 249,000 -37,000 0.02% 572,700
2018-05-09 2018-05-07 2.260 286,000 +5,000 0.02% 646,360
2018-05-04 2018-05-02 2.290 281,000 +5,000 0.02% 643,490
2018-05-02 2018-04-27 2.090 276,000 +30,000 0.02% 576,840
2018-04-30 2018-04-26 2.010 246,000 -10,000 0.02% 494,460
2018-04-27 2018-04-25 1.940 256,000 -9,000 0.02% 496,640
2018-04-26 2018-04-24 2.100 265,000 -133,000 0.02% 556,500
2018-04-25 2018-04-23 2.120 398,000 +53,000 0.03% 843,760
2018-04-24 2018-04-20 1.890 345,000 +10,000 0.03% 652,050
2018-04-20 2018-04-18 1.670 335,000 -10,000 0.02% 559,450
2018-04-18 2018-04-16 1.670 345,000 +10,000 0.03% 576,150
2018-04-16 2018-04-12 1.730 335,000 +15,000 0.02% 579,550
2018-04-12 2018-04-10 1.640 320,000 -5,000 0.02% 524,800
2018-04-11 2018-04-09 1.680 325,000 -100,000 0.02% 546,000
2018-04-10 2018-04-06 1.680 425,000 +110,000 0.03% 714,000
2018-03-26 2018-03-22 1.420 315,000 +60,000 0.02% 447,300
2018-03-22 2018-03-20 1.710 255,000 +90,000 0.02% 436,050
2018-03-16 2018-03-14 1.680 165,000 +4,000 0.02% 277,200
2018-03-13 2018-03-09 1.570 161,000 +20,000 0.02% 252,770
2018-03-12 2018-03-08 1.570 141,000 +20,000 0.02% 221,370
2018-03-08 2018-03-06 1.780 121,000 -40,000 0.01% 215,380
2018-03-07 2018-03-05 1.740 161,000 +40,000 0.02% 280,140
2018-03-06 2018-03-02 1.730 121,000 -80,000 0.01% 209,330
2018-02-14 2018-02-12 2.576 201,000 +33,218 0.02% 517,710
2018-01-30 2018-01-26 2.540 167,782 -8,347 0.02% 426,121
2018-01-19 2018-01-17 2.588 176,129 +8,347 0.02% 455,760
2017-12-07 2017-12-05 2.552 167,782 -39,232 0.02% 428,131
2017-10-27 2017-10-25 2.420 207,014 -33,389 0.03% 500,960
2017-10-10 2017-10-06 2.827 240,403 -5,843 0.03% 679,679
2017-09-21 2017-09-19 3.055 246,246 +25,042 0.04% 752,248
2017-09-20 2017-09-18 3.067 221,204 +3,338 0.03% 678,399
2017-08-25 2017-08-22 3.067 217,866 +25,042 0.03% 668,161
2017-08-21 2017-08-17 3.079 192,824 -5,008 0.03% 593,671
2017-07-27 2017-07-25 3.139 197,832 +3,339 0.03% 620,940
2017-07-21 2017-07-19 3.067 194,493 -3,339 0.03% 596,480
2017-07-06 2017-07-04 2.480 197,832 -16,695 0.03% 490,590
2017-07-04 2017-06-30 2.396 214,527 +10,852 0.03% 514,001
2017-06-29 2017-06-27 2.420 203,675 +16,695 0.03% 492,880
2017-06-27 2017-06-23 2.755 186,980 -2,505 0.03% 515,199
2017-06-02 2017-05-31 2.875 189,485 -25,042 0.03% 544,801
2017-05-15 2017-05-11 3.007 214,527 -10,016 0.04% 645,071
2017-05-11 2017-05-09 3.187 224,543 +16,694 0.04% 715,539
2017-05-05 2017-05-02 3.402 207,849 -834 0.03% 707,161
2017-05-02 2017-04-27 3.223 208,683 +6,677 0.03% 672,498
2017-04-28 2017-04-26 3.474 202,006 +20,869 0.03% 701,801
2017-04-26 2017-04-24 3.594 181,137 -10,852 0.03% 650,999
2017-04-25 2017-04-21 3.378 191,989 -1,669 0.03% 648,601
2017-04-13 2017-04-11 3.642 193,658 +20,868 0.03% 705,279
2017-04-11 2017-04-07 4.241 172,790 -16,695 0.03% 732,780
2017-04-10 2017-04-06 4.253 189,485 -3,339 0.03% 805,852
2017-04-07 2017-04-05 4.612 192,824 -50,084 0.03% 889,352
2017-04-06 2017-04-03 4.337 242,908 +17,530 0.04% 1,053,422
2017-03-15 2017-03-13 3.618 225,378 +10,017 0.04% 815,399
2017-03-07 2017-03-03 3.738 215,361 +3,339 0.04% 804,959
2017-02-22 2017-02-20 3.594 212,022 +25,876 0.03% 761,999
2017-02-17 2017-02-15 3.606 186,146 +8,348 0.03% 671,231
2017-02-16 2017-02-14 4.193 177,798 -25,042 0.03% 745,499
2017-02-15 2017-02-13 4.313 202,840 +16,694 0.03% 874,799
2017-02-14 2017-02-10 4.229 186,146 +8,348 0.03% 787,191
2017-02-10 2017-02-08 4.013 177,798 -2,505 0.03% 713,549
2017-02-08 2017-02-06 3.917 180,303 +10,852 0.03% 706,322
2017-02-03 2017-02-01 3.678 169,451 +1,669 0.03% 623,210
2017-02-02 2017-01-27 3.762 167,782 +4,174 0.03% 631,142
2017-01-25 2017-01-23 2.731 163,608 +3,339 0.03% 446,880
2017-01-23 2017-01-19 2.300 160,269 -20,868 0.03% 368,640
2017-01-16 2017-01-12 2.300 181,137 +20,868 0.03% 416,639
2017-01-11 2017-01-09 2.288 160,269 -18,364 0.03% 366,720
2016-09-26 2016-09-22 2.492 178,633 -20,034 0.04% 445,120
2016-09-15 2016-09-13 2.468 198,667 -10,016 0.04% 490,281
2016-08-29 2016-08-25 2.672 208,683 -8,348 0.04% 557,499
2016-08-16 2016-08-12 2.695 217,031 -6,678 0.04% 585,001
2016-04-12 2016-04-08 2.528 223,709 -16,694 0.04% 565,481
2015-11-30 2015-11-26 3.582 240,403 -13,356 0.05% 861,119
2015-11-11 2015-11-09 3.558 253,759 -16,695 0.05% 902,880
2015-07-09 2015-07-07 4.193 270,454 -3,339 0.05% 1,134,001
2015-07-08 2015-07-06 4.421 273,793 -60,101 0.05% 1,210,321
2015-07-06 2015-07-02 5.091 333,894 -20,033 0.07% 1,700,002
2015-07-03 2015-06-30 5.199 353,927 +23,372 0.07% 1,840,159
2015-07-02 2015-06-29 4.948 330,555 -43,406 0.07% 1,635,482
2015-06-30 2015-06-26 5.319 373,961 -10,017 0.07% 1,989,121
2015-06-26 2015-06-24 5.415 383,978 +20,034 0.08% 2,079,202
2015-06-25 2015-06-23 5.427 363,944 -10,017 0.07% 1,975,080
2015-06-22 2015-06-18 5.439 373,961 -33,389 0.07% 2,033,921
2015-06-15 2015-06-11 4.936 407,350 -30,051 0.08% 2,010,559
2015-06-11 2015-06-09 5.439 437,401 +30,051 0.09% 2,378,962
2015-06-09 2015-06-05 5.666 407,350 -3,339 0.08% 2,308,239
2015-06-05 2015-06-03 5.631 410,689 -20,034 0.08% 2,312,400
2015-06-04 2015-06-02 5.223 430,723 +16,695 0.08% 2,249,762
2015-06-03 2015-06-01 4.792 414,028 -10,017 0.08% 1,984,000
2015-06-02 2015-05-29 4.732 424,045 +26,712 0.08% 2,006,601
2015-06-01 2015-05-28 4.852 397,333 +3,339 0.08% 1,927,798
2015-05-28 2015-05-26 4.984 393,994 -10,017 0.08% 1,963,518
2015-05-27 2015-05-22 4.552 404,011 +3,339 0.08% 1,839,199
2015-05-26 2015-05-21 4.684 400,672 +6,678 0.08% 1,876,799
2015-05-22 2015-05-20 4.552 393,994 +3,339 0.08% 1,793,598
2015-05-21 2015-05-19 4.241 390,655 +96,829 0.08% 1,656,718
2015-05-20 2015-05-18 3.810 293,826 +53,423 0.06% 1,119,359
2015-05-18 2015-05-14 3.618 240,403 +6,678 0.05% 869,759
2015-05-15 2015-05-13 3.582 233,725 -10,017 0.05% 837,198
2015-05-13 2015-05-11 3.414 243,742 -73,457 0.05% 832,199
2015-05-08 2015-05-06 3.582 317,199 -3,339 0.06% 1,136,200
2015-05-06 2015-05-04 3.582 320,538 +16,695 0.06% 1,148,161
2015-04-30 2015-04-28 3.486 303,843 +90,151 0.06% 1,059,240
2015-02-27 2015-02-25 1.869 213,692 -13,356 0.04% 399,360
2015-02-26 2015-02-24 1.797 227,048 +20,034 0.04% 408,001
2015-02-25 2015-02-23 1.737 207,014 +40,067 0.04% 359,600
2015-02-23 2015-02-16 1.641 166,947 +13,356 0.03% 274,000
2015-02-06 2015-02-04 2.995 153,591 -6,678 0.03% 460,000
2015-01-21 2015-01-19 4.281 160,269 -10,017 0.03% 686,119
2015-01-20 2015-01-16 4.780 170,286 +55,959 0.03% 813,961
2015-01-19 2015-01-15 4.651 114,327 -9,942 0.03% 531,759
2015-01-16 2015-01-14 4.603 124,269 +7,456 0.03% 572,002
2014-12-19 2014-12-17 3.798 116,813 +2,486 0.03% 443,682
2014-12-10 2014-12-08 4.136 114,327 +2,485 0.03% 472,879
2013-09-09 2013-09-05 2.833 111,842 +42,252 0.03% 316,801
2013-06-05 2013-06-03 3.010 69,590 +24,853 0.02% 209,439
2013-06-04 2013-05-31 3.010 44,737 +44,737 0.01% 134,641
2012-10-31 2012-10-29 1.931 0 -4,971
2012-10-25 2012-10-22 2.092 4,971 -2,485 0.00% 10,401
2012-10-10 2012-10-08 1.770 7,456 +2,485 0.00% 13,200
2012-01-18 2012-01-16 1.529 4,971 -19,883 0.00% 7,600
2012-01-16 2012-01-12 1.626 24,854 0.01% 40,400

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