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 0.032 12,415,500 +0 0.22% 397,296
2025-10-13 2025-10-09 0.031 12,415,500 +0 0.22% 384,880
2025-10-10 2025-10-08 0.034 12,415,500 +0 0.22% 422,127
2025-10-09 2025-10-06 0.033 12,415,500 -18,000 0.22% 409,712
2025-10-06 2025-10-02 0.034 12,433,500 -708,000 0.22% 422,739
2025-10-02 2025-09-29 0.035 13,141,500 +546,000 0.24% 459,953
2025-09-24 2025-09-22 0.033 12,595,500 +54,000 0.23% 415,652
2025-09-22 2025-09-18 0.035 12,541,500 +582,000 0.22% 438,953
2025-09-19 2025-09-17 0.040 11,959,500 +264,000 0.21% 478,380
2025-08-21 2025-08-19 0.029 11,695,500 -30,000 0.21% 339,170
2025-08-20 2025-08-18 0.030 11,725,500 -252,000 0.21% 351,765
2025-07-04 2025-07-02 0.029 11,977,500 +252,000 0.21% 347,348
2025-02-21 2025-02-19 0.026 11,725,500 +660,000 0.21% 304,863
2025-02-14 2025-02-12 0.031 11,065,500 -582,000 0.20% 343,030
2025-02-11 2025-02-07 0.029 11,647,500 +582,000 0.21% 337,778
2024-10-10 2024-10-08 0.040 11,065,500 -900,000 0.20% 442,620
2024-10-09 2024-10-07 0.037 11,965,500 +900,000 0.21% 442,724
2024-10-08 2024-10-04 0.034 11,065,500 -138,000 0.20% 376,227
2024-10-02 2024-09-27 0.033 11,203,500 +48,000 0.20% 369,716
2024-04-15 2024-04-11 0.033 11,155,500 -24,000 0.20% 368,132
2024-02-27 2024-02-23 0.036 11,179,500 +30,000 0.20% 402,462
2023-12-04 2023-11-30 0.035 11,149,500 +18,000 0.20% 390,233
2023-11-22 2023-11-20 0.037 11,131,500 -72,000 0.20% 411,866
2023-09-29 2023-09-27 0.034 11,203,500 +24,000 0.20% 380,919
2023-03-29 2023-03-27 0.051 11,179,500 -120,000 0.20% 570,154
2023-02-23 2023-02-21 0.045 11,299,500 -132,000 0.20% 508,478
2023-02-09 2023-02-07 0.050 11,431,500 -468,000 0.20% 571,575
2023-02-08 2023-02-06 0.046 11,899,500 +102,000 0.21% 547,377
2023-01-26 2023-01-19 0.041 11,797,500 -204,000 0.21% 483,698
2023-01-18 2023-01-16 0.042 12,001,500 -102,000 0.21% 504,063
2023-01-16 2023-01-12 0.045 12,103,500 +204,000 0.22% 544,658
2023-01-10 2023-01-06 0.047 11,899,500 +414,000 0.21% 559,276
2023-01-09 2023-01-05 0.048 11,485,500 +204,000 0.21% 551,304
2023-01-05 2023-01-03 0.042 11,281,500 -240,000 0.20% 473,823
2022-12-13 2022-12-09 0.036 11,521,500 -198,000 0.21% 414,774
2022-10-10 2022-10-06 0.030 11,719,500 +228,000 0.21% 351,585
2022-08-30 2022-08-26 0.043 11,491,500 -18,000 0.21% 494,134
2022-06-21 2022-06-17 0.046 11,509,500 -756,000 0.21% 529,437
2022-04-19 2022-04-13 0.050 12,265,500 -42,000 0.22% 613,275
2022-03-23 2022-03-21 0.042 12,307,500 +42,000 0.22% 516,915
2022-03-18 2022-03-16 0.033 12,265,500 +42,000 0.22% 404,762
2021-12-17 2021-12-15 0.052 12,223,500 +204,000 0.22% 635,622
2021-11-26 2021-11-24 0.058 12,019,500 +378,000 0.22% 697,131
2021-11-24 2021-11-22 0.057 11,641,500 -78,000 0.21% 663,566
2021-11-11 2021-11-09 0.060 11,719,500 +72,000 0.21% 703,170
2021-11-05 2021-11-03 0.067 11,647,500 -324,000 0.21% 780,382
2021-10-15 2021-10-11 0.059 11,971,500 +36,000 0.21% 706,318
2021-09-15 2021-09-13 0.065 11,935,500 -390,000 0.21% 775,808
2021-09-10 2021-09-08 0.061 12,325,500 -42,000 0.22% 751,856
2021-09-06 2021-09-02 0.067 12,367,500 -48,000 0.22% 828,622
2021-08-26 2021-08-24 0.059 12,415,500 +204,000 0.22% 732,514
2021-08-18 2021-08-16 0.065 12,211,500 +30,000 0.22% 793,748
2021-08-02 2021-07-29 0.064 12,181,500 +204,000 0.22% 779,616
2021-07-21 2021-07-19 0.070 11,977,500 -132,000 0.21% 838,425
2021-07-20 2021-07-16 0.068 12,109,500 -30,000 0.22% 823,446
2021-07-13 2021-07-09 0.078 12,139,500 +72,000 0.22% 946,881
2021-07-09 2021-07-07 0.080 12,067,500 -36,000 0.22% 965,400
2021-07-06 2021-07-02 0.075 12,103,500 +30,000 0.22% 907,762
2021-06-22 2021-06-18 0.076 12,073,500 -36,000 0.22% 917,586
2021-06-15 2021-06-10 0.072 12,109,500 -36,000 0.22% 871,884
2021-06-09 2021-06-07 0.077 12,145,500 -120,000 0.22% 935,204
2021-05-28 2021-05-26 0.070 12,265,500 -3,258,000 0.22% 858,585
2021-05-27 2021-05-25 0.075 15,523,500 +3,090,000 0.28% 1,164,262
2021-05-25 2021-05-21 0.078 12,433,500 -120,000 0.22% 969,813
2021-05-17 2021-05-13 0.066 12,553,500 +108,000 0.22% 828,531
2021-05-12 2021-05-10 0.067 12,445,500 +66,000 0.22% 833,848
2021-05-03 2021-04-29 0.062 12,379,500 +42,000 0.22% 767,529
2021-04-30 2021-04-28 0.063 12,337,500 +498,000 0.22% 777,262
2021-04-13 2021-04-09 0.060 11,839,500 +90,000 0.21% 710,370
2021-03-18 2021-03-16 0.059 11,749,500 +600,000 0.21% 693,220
2021-03-04 2021-03-02 0.071 11,149,500 +228,000 0.20% 791,614
2021-02-26 2021-02-24 0.067 10,921,500 +156,000 0.20% 731,740
2021-02-19 2021-02-17 0.074 10,765,500 +180,000 0.19% 796,647
2021-02-04 2021-02-02 0.067 10,585,500 -600,000 0.19% 709,228
2021-01-22 2021-01-20 0.075 11,185,500 -510,000 0.20% 838,912
2021-01-21 2021-01-19 0.078 11,695,500 -282,000 0.21% 912,249
2021-01-20 2021-01-18 0.075 11,977,500 +60,000 0.21% 898,312
2021-01-19 2021-01-15 0.071 11,917,500 +336,000 0.21% 846,142
2021-01-18 2021-01-14 0.071 11,581,500 +816,000 0.21% 822,286
2021-01-15 2021-01-13 0.072 10,765,500 +288,000 0.19% 775,116
2021-01-14 2021-01-12 0.073 10,477,500 +66,000 0.19% 764,858
2021-01-13 2021-01-11 0.073 10,411,500 +78,000 0.19% 760,040
2021-01-12 2021-01-08 0.073 10,333,500 +60,000 0.18% 754,346
2021-01-05 2020-12-31 0.087 10,273,500 +36,000 0.18% 893,794
2020-12-09 2020-12-07 0.085 10,237,500 -600,000 0.18% 870,188
2020-11-26 2020-11-24 0.088 10,837,500 +600,000 0.19% 953,700
2020-11-25 2020-11-23 0.084 10,237,500 +84,000 0.18% 859,950
2020-11-24 2020-11-20 0.092 10,153,500 -66,000 0.18% 934,122
2020-11-12 2020-11-10 0.090 10,219,500 -372,000 0.18% 919,755
2020-11-04 2020-11-02 0.082 10,591,500 +90,000 0.19% 868,503
2020-10-29 2020-10-27 0.087 10,501,500 +42,000 0.19% 913,630
2020-10-12 2020-10-08 0.089 10,459,500 +84,000 0.19% 930,896
2020-09-22 2020-09-18 0.089 10,375,500 -348,000 0.19% 923,420
2020-09-21 2020-09-17 0.090 10,723,500 +720,000 0.19% 965,115
2020-09-16 2020-09-14 0.110 10,003,500 -1,200,000 0.18% 1,100,385
2020-09-15 2020-09-11 0.091 11,203,500 +1,200,000 0.20% 1,019,518
2020-08-28 2020-08-26 0.098 10,003,500 -102,000 0.18% 980,343
2020-08-27 2020-08-25 0.102 10,105,500 -18,000 0.18% 1,030,761
2020-08-26 2020-08-24 0.117 10,123,500 +72,000 0.18% 1,184,450
2020-08-25 2020-08-21 0.118 10,051,500 +6,000 0.18% 1,186,077
2020-08-24 2020-08-20 0.117 10,045,500 -720,000 0.18% 1,175,324
2020-08-20 2020-08-18 0.072 10,765,500 +150,000 0.19% 775,116
2020-08-18 2020-08-14 0.072 10,615,500 +150,000 0.19% 764,316
2020-08-17 2020-08-13 0.075 10,465,500 -288,000 0.19% 784,912
2020-08-14 2020-08-12 0.078 10,753,500 +288,000 0.19% 838,773
2020-07-24 2020-07-22 0.071 10,465,500 +120,000 0.19% 743,050
2020-07-13 2020-07-09 0.076 10,345,500 -54,000 0.19% 786,258
2020-07-07 2020-07-03 0.074 10,399,500 +54,000 0.19% 769,563
2020-06-24 2020-06-22 0.075 10,345,500 +36,000 0.19% 775,912
2020-06-18 2020-06-16 0.072 10,309,500 +78,000 0.18% 742,284
2020-06-10 2020-06-08 0.066 10,231,500 +30,000 0.18% 675,279
2020-06-08 2020-06-04 0.069 10,201,500 +60,000 0.18% 703,904
2020-06-05 2020-06-03 0.073 10,141,500 -1,446,000 0.18% 740,330
2020-05-29 2020-05-27 0.082 11,587,500 +60,000 0.21% 950,175
2020-05-13 2020-05-11 0.098 11,527,500 +18,000 0.21% 1,129,695
2020-05-04 2020-04-28 0.104 11,509,500 +30,000 0.21% 1,196,988
2020-04-27 2020-04-23 0.105 11,479,500 +330,000 0.21% 1,205,348
2020-04-09 2020-04-07 0.125 11,149,500 +48,000 0.20% 1,393,688
2020-04-06 2020-04-02 0.128 11,101,500 +162,000 0.20% 1,420,992
2020-04-02 2020-03-31 0.121 10,939,500 -600,000 0.20% 1,323,680
2020-04-01 2020-03-30 0.126 11,539,500 -60,000 0.21% 1,453,977
2020-03-31 2020-03-27 0.119 11,599,500 -6,000 0.21% 1,380,340
2020-03-24 2020-03-20 0.121 11,605,500 +300,000 0.21% 1,404,266
2020-03-23 2020-03-19 0.120 11,305,500 +36,000 0.20% 1,356,660
2020-03-17 2020-03-13 0.122 11,269,500 +66,000 0.20% 1,374,879
2020-03-16 2020-03-12 0.129 11,203,500 +96,000 0.20% 1,445,252
2020-03-10 2020-03-06 0.150 11,107,500 +246,000 0.20% 1,666,125
2020-03-06 2020-03-04 0.147 10,861,500 -84,000 0.19% 1,596,640
2020-03-05 2020-03-03 0.149 10,945,500 +300,000 0.20% 1,630,880
2020-03-03 2020-02-28 0.156 10,645,500 +180,000 0.19% 1,660,698
2020-03-02 2020-02-27 0.166 10,465,500 -54,000 0.19% 1,737,273
2020-02-28 2020-02-26 0.171 10,519,500 +54,000 0.19% 1,798,835
2020-02-26 2020-02-24 0.166 10,465,500 +48,000 0.19% 1,737,273
2020-02-25 2020-02-21 0.176 10,417,500 +156,000 0.19% 1,833,480
2020-02-24 2020-02-20 0.185 10,261,500 -858,000 0.18% 1,898,378
2020-02-21 2020-02-19 0.172 11,119,500 -528,000 0.20% 1,912,554
2020-02-20 2020-02-18 0.197 11,647,500 -336,000 0.21% 2,294,558
2020-02-19 2020-02-17 0.230 11,983,500 +1,662,000 0.21% 2,756,205
2020-02-17 2020-02-13 0.151 10,321,500 +72,000 0.18% 1,558,546
2020-02-14 2020-02-12 0.154 10,249,500 -78,000 0.18% 1,578,423
2020-02-13 2020-02-11 0.158 10,327,500 +42,000 0.18% 1,631,745
2020-02-12 2020-02-10 0.169 10,285,500 -360,000 0.18% 1,738,250
2020-02-11 2020-02-07 0.164 10,645,500 +528,000 0.19% 1,745,862
2020-02-10 2020-02-06 0.190 10,117,500 -342,000 0.18% 1,922,325
2020-02-07 2020-02-05 0.190 10,459,500 -354,000 0.19% 1,987,305
2020-02-06 2020-02-04 0.206 10,813,500 +1,308,000 0.19% 2,227,581
2020-02-05 2020-02-03 0.132 9,505,500 -24,000 0.17% 1,254,726
2020-02-03 2020-01-30 0.122 9,529,500 +24,000 0.17% 1,162,599
2020-01-29 2020-01-22 0.129 9,505,500 +42,000 0.17% 1,226,210
2020-01-22 2020-01-20 0.145 9,463,500 +72,000 0.17% 1,372,208
2019-12-23 2019-12-19 0.165 9,391,500 -96,000 0.17% 1,549,598
2019-12-13 2019-12-11 0.181 9,487,500 +96,000 0.17% 1,717,238
2019-11-26 2019-11-22 0.202 9,391,500 -84,000 0.17% 1,897,083
2019-11-25 2019-11-21 0.198 9,475,500 -18,000 0.17% 1,876,149
2019-11-18 2019-11-14 0.196 9,493,500 +36,000 0.17% 1,860,726
2019-11-11 2019-11-07 0.224 9,457,500 -198,000 0.17% 2,118,480
2019-11-08 2019-11-06 0.207 9,655,500 -90,000 0.17% 1,998,688
2019-11-07 2019-11-05 0.201 9,745,500 +138,000 0.17% 1,958,846
2019-11-06 2019-11-04 0.206 9,607,500 +198,000 0.17% 1,979,145
2019-11-04 2019-10-31 0.228 9,409,500 -30,000 0.17% 2,145,366
2019-10-31 2019-10-29 0.206 9,439,500 +6,000 0.17% 1,944,537
2019-10-28 2019-10-24 0.210 9,433,500 +24,000 0.17% 1,981,035
2019-10-14 2019-10-10 0.217 9,409,500 -108,000 0.17% 2,041,862
2019-10-11 2019-10-09 0.222 9,517,500 +108,000 0.17% 2,112,885
2019-10-08 2019-10-03 0.235 9,409,500 -18,000 0.17% 2,211,232
2019-10-04 2019-10-02 0.229 9,427,500 -126,000 0.17% 2,158,898
2019-09-30 2019-09-26 0.230 9,553,500 +72,000 0.17% 2,197,305
2019-09-27 2019-09-25 0.230 9,481,500 -18,000 0.17% 2,180,745
2019-09-23 2019-09-19 0.230 9,499,500 +90,000 0.17% 2,184,885
2019-05-31 2019-05-29 0.235 9,409,500 -18,000 0.17% 2,211,232
2019-05-24 2019-05-22 0.229 9,427,500 -36,000 0.17% 2,158,898
2019-05-14 2019-05-09 0.244 9,463,500 +18,000 0.17% 2,309,094
2019-05-03 2019-04-30 0.250 9,445,500 +42,000 0.17% 2,361,375
2019-04-09 2019-04-04 0.240 9,403,500 +60,000 0.17% 2,256,840
2019-02-27 2019-02-25 0.300 9,343,500 -48,000 0.17% 2,803,050
2019-01-15 2019-01-11 0.235 9,391,500 +18,000 0.17% 2,207,002
2018-12-12 2018-12-10 0.255 9,373,500 +24,000 0.17% 2,390,242
2018-12-11 2018-12-07 0.255 9,349,500 -108,000 0.17% 2,384,122
2018-12-06 2018-12-04 0.235 9,457,500 -36,000 0.17% 2,222,512
2018-12-05 2018-12-03 0.215 9,493,500 +36,000 0.17% 2,041,102
2018-11-26 2018-11-22 0.228 9,457,500 +36,000 0.17% 2,156,310
2018-11-22 2018-11-20 0.232 9,421,500 +36,000 0.17% 2,185,788
2018-11-19 2018-11-15 0.265 9,385,500 +48,000 0.17% 2,487,158
2018-11-16 2018-11-14 0.255 9,337,500 +246,000 0.17% 2,381,062
2018-11-02 2018-10-31 0.300 9,091,500 -24,000 0.16% 2,727,450
2018-11-01 2018-10-30 0.300 9,115,500 +36,000 0.16% 2,734,650
2018-10-05 2018-10-03 0.365 9,079,500 -108,000 0.16% 3,314,018
2018-09-13 2018-09-11 0.430 9,187,500 +108,000 0.16% 3,950,625
2018-08-22 2018-08-20 0.325 9,079,500 -24,000 0.16% 2,950,838
2018-07-20 2018-07-18 0.375 9,103,500 -60,000 0.16% 3,413,812
2018-07-16 2018-07-12 0.370 9,163,500 +30,000 0.16% 3,390,495
2018-07-13 2018-07-11 0.375 9,133,500 +30,000 0.16% 3,425,062
2018-06-29 2018-06-27 0.400 9,103,500 -160,500 0.16% 3,641,400
2018-06-12 2018-06-08 0.470 9,264,000 -60,000 0.17% 4,354,080
2018-06-04 2018-05-31 0.465 9,324,000 +60,000 0.17% 4,335,660
2018-05-24 2018-05-21 0.480 9,264,000 -30,000 0.17% 4,446,720
2018-05-08 2018-05-04 0.470 9,294,000 +30,000 0.17% 4,368,180
2018-04-27 2018-04-25 0.430 9,264,000 -96,000 0.17% 3,983,520
2018-04-03 2018-03-28 0.455 9,360,000 +240,000 0.17% 4,258,800
2018-03-23 2018-03-21 0.430 9,120,000 -240,000 0.17% 3,921,600
2018-03-20 2018-03-16 0.425 9,360,000 +24,000 0.17% 3,978,000
2018-01-22 2018-01-18 0.500 9,336,000 -390,000 0.19% 4,668,000
2018-01-12 2018-01-10 0.495 9,726,000 -90,000 0.20% 4,814,370
2017-12-05 2017-12-01 0.520 9,816,000 -174,000 0.20% 5,104,320
2017-11-27 2017-11-23 0.560 9,990,000 +174,000 0.20% 5,594,400
2017-10-25 2017-10-23 0.630 9,816,000 -24,000 0.20% 6,184,080
2017-10-23 2017-10-19 0.620 9,840,000 -60,000 0.20% 6,100,800
2017-09-06 2017-09-04 0.540 9,900,000 -72,000 0.20% 5,346,000
2017-08-28 2017-08-24 0.520 9,972,000 -18,000 0.20% 5,185,440
2017-08-24 2017-08-21 0.510 9,990,000 +18,000 0.20% 5,094,900
2017-07-28 2017-07-26 0.475 9,972,000 -120,000 0.20% 4,736,700
2017-07-06 2017-07-04 0.480 10,092,000 -720,000 0.20% 4,844,160
2017-06-28 2017-06-26 0.500 10,812,000 -18,000 0.22% 5,406,000
2017-06-21 2017-06-19 0.520 10,830,000 +720,000 0.22% 5,631,600
2017-04-26 2017-04-24 0.540 10,110,000 -96,000 0.20% 5,459,400
2017-04-05 2017-03-31 0.560 10,206,000 -24,000 0.21% 5,715,360
2017-03-10 2017-03-08 0.580 10,230,000 -48,000 0.21% 5,933,400
2017-03-01 2017-02-27 0.580 10,278,000 -96,000 0.21% 5,961,240
2017-02-14 2017-02-10 0.620 10,374,000 +60,000 0.21% 6,431,880
2017-02-10 2017-02-08 0.610 10,314,000 +120,000 0.21% 6,291,540
2017-02-09 2017-02-07 0.630 10,194,000 +120,000 0.21% 6,422,220
2017-02-06 2017-02-02 0.660 10,074,000 -300,000 0.20% 6,648,840
2017-02-01 2017-01-25 0.650 10,374,000 +300,000 0.21% 6,743,100
2016-11-30 2016-11-28 0.730 10,074,000 -108,000 0.20% 7,354,020
2016-10-07 2016-10-05 0.620 10,182,000 +120,000 0.21% 6,312,840
2016-10-04 2016-09-30 0.590 10,062,000 +138,000 0.20% 5,936,580
2016-08-31 2016-08-29 0.640 9,924,000 +24,000 0.20% 6,351,360
2016-08-26 2016-08-24 0.620 9,900,000 +12,000 0.20% 6,138,000
2016-08-18 2016-08-16 0.660 9,888,000 -60,000 0.20% 6,526,080
2016-08-11 2016-08-09 0.670 9,948,000 -18,000 0.20% 6,665,160
2016-07-13 2016-07-11 0.700 9,966,000 -60,000 0.20% 6,976,200
2016-07-08 2016-07-06 0.690 10,026,000 +60,000 0.20% 6,917,940
2016-06-07 2016-06-03 0.770 9,966,000 +210,000 0.20% 7,673,820
2016-05-19 2016-05-17 0.760 9,756,000 -210,000 0.20% 7,414,560
2016-04-29 2016-04-27 0.840 9,966,000 -12,000 0.20% 8,371,440
2016-04-22 2016-04-20 0.790 9,978,000 +12,000 0.20% 7,882,620
2016-03-24 2016-03-22 0.760 9,966,000 -96,000 0.20% 7,574,160
2016-03-22 2016-03-18 0.770 10,062,000 -30,000 0.20% 7,747,740
2016-03-21 2016-03-17 0.760 10,092,000 -42,000 0.20% 7,669,920
2016-03-10 2016-03-08 0.770 10,134,000 +540,000 0.20% 7,803,180
2016-03-03 2016-03-01 0.790 9,594,000 +540,000 0.19% 7,579,260
2016-02-18 2016-02-16 0.820 9,054,000 -3,000 0.18% 7,424,280
2016-02-03 2016-02-01 0.850 9,057,000 -60,000 0.18% 7,698,450
2016-02-01 2016-01-28 0.790 9,117,000 +60,000 0.18% 7,202,430
2016-01-29 2016-01-27 0.770 9,057,000 -240,000 0.18% 6,973,890
2016-01-26 2016-01-22 0.680 9,297,000 -12,000 0.19% 6,321,960
2016-01-25 2016-01-21 0.600 9,309,000 -12,000 0.19% 5,585,400
2016-01-12 2016-01-08 0.760 9,321,000 -18,000 0.19% 7,083,960
2016-01-08 2016-01-06 0.720 9,339,000 -408,000 0.19% 6,724,080
2016-01-07 2016-01-05 0.630 9,747,000 -120,000 0.20% 6,140,610
2015-12-30 2015-12-28 0.550 9,867,000 +18,000 0.20% 5,426,850
2015-12-16 2015-12-14 0.500 9,849,000 +318,000 0.20% 4,924,500
2015-12-15 2015-12-11 0.500 9,531,000 +120,000 0.19% 4,765,500
2015-12-04 2015-12-02 0.630 9,411,000 -24,000 0.19% 5,928,930
2015-11-26 2015-11-24 0.640 9,435,000 -90,000 0.19% 6,038,400
2015-11-16 2015-11-12 0.560 9,525,000 -96,000 0.19% 5,334,000
2015-11-09 2015-11-05 0.560 9,621,000 +54,000 0.19% 5,387,760
2015-11-06 2015-11-04 0.580 9,567,000 -30,000 0.19% 5,548,860
2015-10-15 2015-10-13 0.600 9,597,000 -60,000 0.19% 5,758,200
2015-10-14 2015-10-12 0.650 9,657,000 +150,000 0.20% 6,277,050
2015-10-06 2015-10-02 0.460 9,507,000 +12,000 0.19% 4,373,220
2015-09-10 2015-09-08 0.580 9,495,000 +30,000 0.19% 5,507,100
2015-08-31 2015-08-27 0.590 9,465,000 +60,000 0.19% 5,584,350
2015-08-28 2015-08-26 0.590 9,405,000 +168,000 0.19% 5,548,950
2015-08-25 2015-08-21 0.690 9,237,000 -12,000 0.19% 6,373,530
2015-08-17 2015-08-13 0.710 9,249,000 +120,000 0.19% 6,566,790
2015-08-06 2015-08-04 0.770 9,129,000 -24,000 0.18% 7,029,330
2015-08-04 2015-07-31 0.780 9,153,000 +120,000 0.18% 7,139,340
2015-08-03 2015-07-30 0.790 9,033,000 +144,000 0.18% 7,136,070
2015-07-31 2015-07-29 0.800 8,889,000 +120,000 0.18% 7,111,200
2015-07-30 2015-07-28 0.790 8,769,000 +588,000 0.18% 6,927,510
2015-07-29 2015-07-27 0.720 8,181,000 +108,000 0.17% 5,890,320
2015-07-23 2015-07-21 0.960 8,073,000 +546,000 0.16% 7,750,080
2015-07-22 2015-07-20 0.950 7,527,000 +156,000 0.15% 7,150,650
2015-07-16 2015-07-14 0.990 7,371,000 -6,000 0.15% 7,297,290
2015-07-15 2015-07-13 1.000 7,377,000 -30,000 0.15% 7,377,000
2015-07-14 2015-07-10 0.900 7,407,000 -30,000 0.15% 6,666,300
2015-07-13 2015-07-09 0.770 7,437,000 -48,000 0.15% 5,726,490
2015-07-10 2015-07-08 0.400 7,485,000 +762,000 0.15% 2,994,000
2015-07-09 2015-07-07 0.600 6,723,000 +156,000 0.14% 4,033,800
2015-07-08 2015-07-06 0.640 6,567,000 -648,000 0.13% 4,202,880
2015-07-07 2015-07-03 0.980 7,215,000 +168,000 0.15% 7,070,700
2015-07-03 2015-06-30 1.170 7,047,000 +192,000 0.14% 8,244,990
2015-07-02 2015-06-29 1.110 6,855,000 +48,000 0.14% 7,609,050
2015-06-24 2015-06-22 1.330 6,807,000 +12,000 0.14% 9,053,310
2015-06-22 2015-06-18 1.420 6,795,000 +48,000 0.14% 9,648,900
2015-06-19 2015-06-17 1.420 6,747,000 -12,000 0.14% 9,580,740
2015-06-18 2015-06-16 1.210 6,759,000 +84,000 0.14% 8,178,390
2015-06-16 2015-06-12 1.310 6,675,000 +12,000 0.13% 8,744,250
2015-06-11 2015-06-09 1.360 6,663,000 +12,000 0.13% 9,061,680
2015-06-10 2015-06-08 1.250 6,651,000 +24,000 0.13% 8,313,750
2015-06-09 2015-06-05 1.400 6,627,000 +66,000 0.13% 9,277,800
2015-06-05 2015-06-03 1.630 6,561,000 -24,000 0.13% 10,694,430
2015-06-03 2015-06-01 1.780 6,585,000 +66,000 0.13% 11,721,300
2015-06-02 2015-05-29 1.900 6,519,000 -90,000 0.13% 12,386,100
2015-05-28 2015-05-26 1.490 6,609,000 -228,000 0.13% 9,847,410
2015-05-27 2015-05-22 1.460 6,837,000 +174,000 0.14% 9,982,020
2015-05-26 2015-05-21 1.270 6,663,000 +234,000 0.13% 8,462,010
2015-05-22 2015-05-20 1.180 6,429,000 -510,000 0.13% 7,586,220
2015-05-19 2015-05-15 1.010 6,939,000 -300,000 0.14% 7,008,390
2015-05-18 2015-05-14 0.990 7,239,000 -390,000 0.15% 7,166,610
2015-05-15 2015-05-13 0.940 7,629,000 -270,000 0.15% 7,171,260
2015-05-14 2015-05-12 0.990 7,899,000 +30,000 0.16% 7,820,010
2015-05-13 2015-05-11 1.010 7,869,000 -1,170,000 0.16% 7,947,690
2015-05-12 2015-05-08 0.900 9,039,000 -300,000 0.18% 8,135,100
2015-05-11 2015-05-07 0.870 9,339,000 -210,000 0.19% 8,124,930
2015-05-08 2015-05-06 0.890 9,549,000 -30,000 0.19% 8,498,610
2015-05-05 2015-04-30 0.930 9,579,000 -12,000 0.19% 8,908,470
2015-05-04 2015-04-29 0.940 9,591,000 -30,000 0.19% 9,015,540
2015-04-30 2015-04-28 0.940 9,621,000 -30,000 0.19% 9,043,740
2015-04-22 2015-04-20 0.620 9,651,000 -30,000 0.19% 5,983,620
2015-02-27 2015-02-25 0.620 9,681,000 +15,000 0.20% 6,002,220
2015-02-26 2015-02-24 0.630 9,666,000 -36,000 0.20% 6,089,580
2015-02-17 2015-02-13 0.640 9,702,000 -48,000 0.20% 6,209,280
2015-02-06 2015-02-04 0.630 9,750,000 +150,000 0.20% 6,142,500
2015-01-30 2015-01-28 0.800 9,600,000 +210,000 0.19% 7,680,000
2015-01-26 2015-01-22 0.840 9,390,000 -285,000 0.19% 7,887,600
2015-01-20 2015-01-16 15.500 9,675,000 +9,289,200 0.20% 149,962,500
2015-01-02 2014-12-29 14.400 385,800 +26,400 0.19% 5,555,520
2014-12-30 2014-12-24 13.900 359,400 +1,800 0.18% 4,995,660
2014-12-23 2014-12-19 15.300 357,600 +27,600 0.18% 5,471,280
2014-12-18 2014-12-16 15.600 330,000 +33,000 0.25% 5,148,000
2014-12-17 2014-12-15 16.100 297,000 -4,800 0.23% 4,781,700
2014-12-16 2014-12-12 16.000 301,800 +35,400 0.23% 4,828,800
2014-12-12 2014-12-10 15.800 266,400 +24,000 0.20% 4,209,120
2014-12-11 2014-12-09 15.750 242,400 +15,000 0.18% 3,817,800
2014-12-10 2014-12-08 15.900 227,400 +78,600 0.17% 3,615,660
2014-12-05 2014-12-03 15.350 148,800 +93,600 0.11% 2,284,080
2014-11-20 2014-11-18 20.534 55,200 +10,306 0.04% 1,133,464
2014-11-14 2014-11-12 20.903 44,894 -488 0.04% 938,403
2014-11-12 2014-11-10 18.751 45,382 -5,856 0.04% 850,953
2014-11-03 2014-10-30 20.411 51,238 +5,368 0.05% 1,045,809
2014-10-27 2014-10-23 19.919 45,870 -1,952 0.04% 913,684
2014-10-23 2014-10-21 23.116 47,822 +9,760 0.04% 1,105,447
2014-10-09 2014-10-07 15.984 38,062 +6,344 0.04% 608,397
2014-09-23 2014-09-19 14.939 31,718 +1,463 0.03% 473,843
2014-09-22 2014-09-18 14.939 30,255 +1,464 0.03% 451,987
2014-08-19 2014-08-15 13.525 28,791 -3,415 0.03% 389,405
2014-07-31 2014-07-29 13.587 32,206 +3,415 0.03% 437,574
2014-07-24 2014-07-22 12.480 28,791 -976 0.03% 359,315
2014-03-31 2014-03-27 13.833 29,767 -4,879 0.03% 411,756
2014-03-25 2014-03-21 15.861 34,646 -6,344 0.03% 549,535
2014-03-24 2014-03-20 14.816 40,990 -976 0.04% 607,320
2014-03-21 2014-03-19 11.066 41,966 +7,320 0.04% 464,400
2014-02-24 2014-02-20 11.066 34,646 -2,440 0.03% 383,396
2014-02-18 2014-02-14 11.373 37,086 +4,880 0.03% 421,798
2014-02-10 2014-02-06 11.373 32,206 +2,927 0.03% 366,295
2014-01-22 2014-01-20 12.050 29,279 +976 0.03% 352,805
2014-01-17 2014-01-15 12.050 28,303 +2,440 0.03% 341,044
2014-01-10 2014-01-08 12.050 25,863 +1,464 0.02% 311,643
2014-01-07 2014-01-03 13.402 24,399 +2,440 0.02% 327,002
2014-01-06 2014-01-02 12.296 21,959 +1,952 0.02% 270,001
2014-01-03 2013-12-31 13.279 20,007 +2,440 0.02% 265,679
2014-01-02 2013-12-27 13.525 17,567 +2,440 0.02% 237,598
2013-12-30 2013-12-24 13.218 15,127 +7,319 0.01% 199,946
2013-12-27 2013-12-20 13.648 7,808 +1,952 0.01% 106,565
2013-12-20 2013-12-18 12.849 5,856 +3,904 0.01% 75,244
2013-12-19 2013-12-17 12.234 1,952 +1,952 0.00% 23,881
2013-12-09 2013-12-05 13.033 0 -4,880
2013-11-26 2013-11-22 14.447 4,880 +4,880 0.00% 70,503
2013-10-10 2013-10-08 8.853 0 -4,392
2013-10-07 2013-10-03 8.361 4,392 +2,440 0.00% 36,722
2013-10-04 2013-10-02 8.484 1,952 +1,952 0.00% 16,561
2013-10-02 2013-09-27 8.607 0 -23,911
2013-09-25 2013-09-23 7.931 23,911 +2,440 0.02% 189,631
2013-09-24 2013-09-19 7.992 21,471 +5,856 0.02% 171,600
2013-09-18 2013-09-16 8.423 15,615 +7,319 0.01% 131,518
2013-09-16 2013-09-12 9.345 8,296 +3,416 0.01% 77,524
2013-05-29 2013-05-27 5.103 4,880 -9,759 0.00% 24,901
2013-05-27 2013-05-23 5.106 14,639 +361 0.01% 74,744
2013-02-05 2013-02-01 5.043 14,278 -3,331 0.01% 72,001
2013-01-29 2013-01-25 4.980 17,609 -3,332 0.02% 87,688
2012-12-18 2012-12-14 4.665 20,941 +3,332 0.02% 97,681
2012-11-08 2012-11-06 4.791 17,609 +3,331 0.02% 84,358
2012-05-31 2012-05-29 4.854 14,278 -9,518 0.01% 69,301
2012-05-28 2012-05-24 4.852 23,796 +610 0.02% 115,459
2012-05-21 2012-05-17 4.981 23,186 -9,275 0.02% 115,499
2012-04-20 2012-04-18 5.564 32,461 +4,638 0.03% 180,602
2012-04-12 2012-04-10 5.822 27,823 -3,710 0.03% 161,997
2012-04-03 2012-03-30 5.499 31,533 -4,638 0.03% 173,399
2012-03-30 2012-03-28 5.822 36,171 -5,564 0.04% 210,603
2012-03-22 2012-03-20 5.758 41,735 -4,637 0.04% 240,299
2012-03-07 2012-03-05 6.663 46,372 +3,246 0.05% 308,997
2012-02-27 2012-02-23 6.987 43,126 +1,855 0.04% 301,317
2012-02-24 2012-02-22 7.052 41,271 +4,637 0.04% 291,027
2012-02-22 2012-02-20 7.181 36,634 +6,492 0.04% 263,068
2012-02-21 2012-02-17 7.116 30,142 +18,549 0.03% 214,499
2012-02-20 2012-02-16 7.440 11,593 -928 0.01% 86,249
2012-02-14 2012-02-10 7.181 12,521 +2,319 0.01% 89,913
2012-02-13 2012-02-09 7.310 10,202 +5,101 0.01% 74,580
2012-02-10 2012-02-08 7.504 5,101 -9,738 0.01% 38,280
2012-02-08 2012-02-06 6.728 14,839 -15,767 0.01% 99,839
2012-02-06 2012-02-02 6.793 30,606 +4,637 0.03% 207,901
2012-02-03 2012-02-01 6.793 25,969 -1,854 0.03% 176,403
2012-02-01 2012-01-30 6.728 27,823 -1,855 0.03% 187,197
2012-01-31 2012-01-27 6.858 29,678 +4,637 0.03% 203,517
2012-01-26 2012-01-19 6.987 25,041 +464 0.02% 174,959
2012-01-20 2012-01-18 7.052 24,577 0.02% 173,307

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