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 0.027 2,456,000 +0 0.09% 66,312
2025-10-13 2025-10-09 0.027 2,456,000 +0 0.09% 66,312
2025-10-10 2025-10-08 0.027 2,456,000 +0 0.09% 66,312
2025-10-09 2025-10-06 0.027 2,456,000 +0 0.09% 66,312
2025-10-08 2025-10-03 0.027 2,456,000 +0 0.09% 66,312
2025-10-06 2025-10-02 0.027 2,456,000 +0 0.09% 66,312
2025-10-03 2025-09-30 0.027 2,456,000 +0 0.09% 66,312
2025-10-02 2025-09-29 0.025 2,456,000 +0 0.09% 61,400
2025-09-30 2025-09-26 0.025 2,456,000 +0 0.09% 61,400
2025-09-29 2025-09-25 0.028 2,456,000 +0 0.09% 68,768
2025-09-26 2025-09-24 0.030 2,456,000 +0 0.09% 73,680
2025-09-25 2025-09-23 0.031 2,456,000 +0 0.09% 76,136
2025-09-24 2025-09-22 0.028 2,456,000 +0 0.09% 68,768
2025-09-23 2025-09-19 0.034 2,456,000 -128,000 0.09% 83,504
2025-09-22 2025-09-18 0.037 2,584,000 -128,000 0.10% 95,608
2025-09-19 2025-09-17 0.041 2,712,000 +256,000 0.10% 111,192
2025-09-15 2025-09-11 0.042 2,456,000 -16,000 0.09% 103,152
2025-09-12 2025-09-10 0.045 2,472,000 +16,000 0.10% 111,240
2025-09-10 2025-09-08 0.042 2,456,000 -160,000 0.09% 103,152
2025-05-19 2025-05-15 0.040 2,616,000 -96,000 0.10% 104,640
2025-05-06 2025-04-30 0.042 2,712,000 +160,000 0.10% 113,904
2025-04-29 2025-04-25 0.064 2,552,000 -200,000 0.10% 163,328
2025-04-28 2025-04-24 0.068 2,752,000 -96,000 0.11% 187,136
2025-04-25 2025-04-23 0.064 2,848,000 +96,000 0.11% 182,272
2025-04-24 2025-04-22 0.061 2,752,000 +80,000 0.11% 167,872
2024-10-21 2024-10-17 0.038 2,672,000 +200,000 0.10% 101,536
2024-10-10 2024-10-08 0.060 2,472,000 +200,000 0.10% 148,320
2024-10-09 2024-10-07 0.060 2,272,000 -944,000 0.09% 136,320
2024-10-08 2024-10-04 0.042 3,216,000 -16,000 0.12% 135,072
2024-10-03 2024-09-30 0.036 3,232,000 -88,000 0.12% 116,352
2024-09-27 2024-09-25 0.038 3,320,000 +88,000 0.13% 126,160
2024-07-04 2024-07-02 0.045 3,232,000 +168,000 0.12% 145,440
2024-06-27 2024-06-25 0.046 3,064,000 +160,000 0.12% 140,944
2024-06-25 2024-06-21 0.050 2,904,000 -80,000 0.11% 145,200
2024-06-24 2024-06-20 0.057 2,984,000 -312,000 0.11% 170,088
2024-06-21 2024-06-19 0.098 3,296,000 +712,000 0.13% 323,008
2023-06-07 2023-06-05 0.085 2,584,000 -24,000 0.10% 219,640
2023-04-04 2023-03-31 0.060 2,608,000 -24,000 0.10% 156,480
2023-03-28 2023-03-24 0.079 2,632,000 +8,000 0.10% 207,928
2022-06-30 2022-06-28 0.097 2,624,000 +16,000 0.10% 254,528
2021-08-10 2021-08-06 0.131 2,608,000 -16,000 0.10% 341,648
2021-06-02 2021-05-31 0.148 2,624,000 +16,000 0.10% 388,352
2021-05-27 2021-05-25 0.138 2,608,000 -16,000 0.10% 359,904
2021-04-16 2021-04-14 0.145 2,624,000 +16,000 0.10% 380,480
2021-04-08 2021-04-01 0.124 2,608,000 -16,000 0.10% 323,392
2021-03-10 2021-03-08 0.134 2,624,000 -40,000 0.10% 351,616
2021-03-02 2021-02-26 0.135 2,664,000 -16,000 0.10% 359,640
2021-02-19 2021-02-17 0.145 2,680,000 -264,000 0.10% 388,600
2021-02-18 2021-02-16 0.130 2,944,000 +336,000 0.11% 382,720
2021-01-22 2021-01-20 0.090 2,608,000 +320,000 0.10% 234,720
2021-01-21 2021-01-19 0.095 2,288,000 +240,000 0.09% 217,360
2020-11-06 2020-11-04 0.138 2,048,000 -96,000 0.08% 282,624
2020-10-30 2020-10-28 0.133 2,144,000 -48,000 0.08% 285,152
2020-10-29 2020-10-27 0.139 2,192,000 -200,000 0.08% 304,688
2020-10-19 2020-10-15 0.141 2,392,000 -40,000 0.09% 337,272
2020-10-15 2020-10-12 0.142 2,432,000 -80,000 0.09% 345,344
2020-10-14 2020-10-09 0.143 2,512,000 -72,000 0.10% 359,216
2020-10-12 2020-10-08 0.143 2,584,000 -176,000 0.10% 369,512
2020-10-09 2020-10-07 0.144 2,760,000 -24,000 0.11% 397,440
2020-09-30 2020-09-28 0.141 2,784,000 -64,000 0.11% 392,544
2020-09-29 2020-09-25 0.147 2,848,000 -72,000 0.11% 418,656
2020-09-25 2020-09-23 0.146 2,920,000 -280,000 0.11% 426,320
2020-09-23 2020-09-21 0.148 3,200,000 -64,000 0.12% 473,600
2020-09-04 2020-09-02 0.159 3,264,000 -16,000 0.13% 518,976
2020-08-24 2020-08-20 0.167 3,280,000 -384,000 0.13% 547,760
2020-08-20 2020-08-18 0.165 3,664,000 -32,000 0.14% 604,560
2020-08-19 2020-08-17 0.166 3,696,000 -216,000 0.14% 613,536
2020-08-17 2020-08-13 0.162 3,912,000 -144,000 0.15% 633,744
2020-07-09 2020-07-07 0.164 4,056,000 -712,000 0.16% 665,184
2020-06-19 2020-06-17 0.160 4,768,000 -16,000 0.18% 762,880
2020-06-16 2020-06-12 0.162 4,784,000 -16,000 0.18% 775,008
2020-04-22 2020-04-20 0.150 4,800,000 -64,000 0.18% 720,000
2020-04-21 2020-04-17 0.159 4,864,000 -120,000 0.19% 773,376
2020-04-16 2020-04-14 0.138 4,984,000 -240,000 0.19% 687,792
2020-04-14 2020-04-08 0.118 5,224,000 +32,000 0.20% 616,432
2020-04-07 2020-04-03 0.100 5,192,000 +48,000 0.20% 519,200
2020-02-26 2020-02-24 0.100 5,144,000 -40,000 0.20% 514,400
2020-02-20 2020-02-18 0.108 5,184,000 -232,000 0.20% 559,872
2020-01-21 2020-01-17 0.138 5,416,000 +24,000 0.21% 747,408
2019-10-23 2019-10-21 0.207 5,392,000 -24,000 0.21% 1,116,144
2019-10-21 2019-10-17 0.210 5,416,000 +24,000 0.21% 1,137,360
2019-10-17 2019-10-15 0.182 5,392,000 -24,000 0.21% 981,344
2019-10-15 2019-10-11 0.214 5,416,000 +32,000 0.21% 1,159,024
2019-03-19 2019-03-15 0.260 5,384,000 -16,000 0.21% 1,399,840
2019-02-11 2019-02-04 0.270 5,400,000 -120,000 0.21% 1,458,000
2019-02-08 2019-01-31 0.265 5,520,000 -88,000 0.21% 1,462,800
2019-02-01 2019-01-30 0.270 5,608,000 +88,000 0.22% 1,514,160
2019-01-22 2019-01-18 0.233 5,520,000 +992,000 0.21% 1,286,160
2019-01-21 2019-01-17 0.240 4,528,000 +400,000 0.17% 1,086,720
2019-01-16 2019-01-14 0.202 4,128,000 +40,000 0.16% 833,856
2019-01-15 2019-01-11 0.204 4,088,000 -40,000 0.16% 833,952
2018-12-05 2018-12-03 0.200 4,128,000 +32,000 0.16% 825,600
2018-09-24 2018-09-20 0.224 4,096,000 -32,000 0.16% 917,504
2018-08-29 2018-08-27 0.270 4,128,000 +32,000 0.16% 1,114,560
2018-08-28 2018-08-24 0.265 4,096,000 +160,000 0.16% 1,085,440
2018-07-19 2018-07-17 0.350 3,936,000 -16,000 0.15% 1,377,600
2018-07-17 2018-07-13 0.325 3,952,000 +16,000 0.15% 1,284,400
2018-07-12 2018-07-10 0.305 3,936,000 +728,000 0.15% 1,200,480
2018-06-28 2018-06-26 0.350 3,208,000 -16,000 0.12% 1,122,800
2018-06-20 2018-06-15 0.315 3,224,000 -40,000 0.12% 1,015,560
2018-06-19 2018-06-14 0.300 3,264,000 -40,000 0.13% 979,200
2018-06-14 2018-06-12 0.290 3,304,000 +24,000 0.13% 958,160
2018-06-12 2018-06-08 0.255 3,280,000 +40,000 0.13% 836,400
2018-06-06 2018-06-04 0.240 3,240,000 -504,000 0.12% 777,600
2018-05-23 2018-05-18 0.224 3,744,000 +200,000 0.14% 838,656
2018-05-17 2018-05-15 0.239 3,544,000 -32,000 0.14% 847,016
2018-05-07 2018-05-03 0.230 3,576,000 +40,000 0.14% 822,480
2018-04-13 2018-04-11 0.227 3,536,000 -80,000 0.14% 802,672
2018-03-29 2018-03-27 0.231 3,616,000 +80,000 0.14% 835,296
2018-03-16 2018-03-14 0.230 3,536,000 -24,000 0.14% 813,280
2018-03-05 2018-03-01 0.238 3,560,000 -360,000 0.14% 847,280
2018-02-28 2018-02-26 0.240 3,920,000 +32,000 0.15% 940,800
2018-02-20 2018-02-13 0.230 3,888,000 +24,000 0.15% 894,240
2018-01-30 2018-01-26 0.247 3,864,000 +24,000 0.15% 954,408
2018-01-29 2018-01-25 0.250 3,840,000 +56,000 0.15% 960,000
2018-01-24 2018-01-22 0.247 3,784,000 -120,000 0.15% 934,648
2018-01-16 2018-01-12 0.280 3,904,000 +32,000 0.15% 1,093,120
2018-01-08 2018-01-04 0.260 3,872,000 -80,000 0.15% 1,006,720
2017-12-15 2017-12-13 0.255 3,952,000 +232,000 0.15% 1,007,760
2017-12-05 2017-12-01 0.315 3,720,000 -40,000 0.14% 1,171,800
2017-11-29 2017-11-27 0.315 3,760,000 -24,000 0.14% 1,184,400
2017-11-23 2017-11-21 0.315 3,784,000 -504,000 0.15% 1,191,960
2017-11-13 2017-11-09 0.320 4,288,000 -24,000 0.17% 1,372,160
2017-11-07 2017-11-03 0.325 4,312,000 -120,000 0.17% 1,401,400
2017-11-01 2017-10-30 0.325 4,432,000 -120,000 0.17% 1,440,400
2017-10-31 2017-10-27 0.315 4,552,000 -296,000 0.18% 1,433,880
2017-10-30 2017-10-26 0.315 4,848,000 -7,232,000 0.19% 1,527,120
2017-10-23 2017-10-19 0.275 12,080,000 -160,000 0.47% 3,322,000
2017-10-20 2017-10-18 0.280 12,240,000 -80,000 0.47% 3,427,200
2017-10-19 2017-10-17 0.275 12,320,000 -360,000 0.47% 3,388,000
2017-10-12 2017-10-10 0.183 12,680,000 +144,000 0.49% 2,320,440
2017-10-09 2017-10-04 0.182 12,536,000 +1,000,000 0.48% 2,281,552
2017-10-06 2017-10-03 0.178 11,536,000 +200,000 0.44% 2,053,408
2017-09-29 2017-09-27 0.186 11,336,000 +632,000 0.44% 2,108,496
2017-09-28 2017-09-26 0.186 10,704,000 +800,000 0.41% 1,990,944
2017-09-26 2017-09-22 0.198 9,904,000 -2,352,000 0.38% 1,960,992
2017-09-22 2017-09-20 0.200 12,256,000 +296,000 0.47% 2,451,200
2017-09-21 2017-09-19 0.194 11,960,000 +720,000 0.46% 2,320,240
2017-09-19 2017-09-15 0.199 11,240,000 +240,000 0.43% 2,236,760
2017-09-15 2017-09-13 0.197 11,000,000 +384,000 0.42% 2,167,000
2017-09-14 2017-09-12 0.200 10,616,000 +520,000 0.41% 2,123,200
2017-09-13 2017-09-11 0.200 10,096,000 +24,000 0.39% 2,019,200
2017-09-11 2017-09-07 0.200 10,072,000 -80,000 0.39% 2,014,400
2017-09-08 2017-09-06 0.200 10,152,000 -1,072,000 0.39% 2,030,400
2017-09-07 2017-09-05 0.204 11,224,000 -16,000 0.43% 2,289,696
2017-09-01 2017-08-30 0.190 11,240,000 -320,000 0.43% 2,135,600
2017-08-25 2017-08-22 0.192 11,560,000 +320,000 0.45% 2,219,520
2017-08-10 2017-08-08 0.205 11,240,000 +168,000 0.43% 2,304,200
2017-08-09 2017-08-07 0.210 11,072,000 +760,000 0.43% 2,325,120
2017-08-08 2017-08-04 0.196 10,312,000 +1,200,000 0.40% 2,021,152
2017-08-07 2017-08-03 0.190 9,112,000 +584,000 0.35% 1,731,280
2017-08-03 2017-08-01 0.187 8,528,000 +80,000 0.33% 1,594,736
2017-07-31 2017-07-27 0.186 8,448,000 -192,000 0.33% 1,571,328
2017-07-18 2017-07-14 0.204 8,640,000 -80,000 0.33% 1,762,560
2017-07-14 2017-07-12 0.181 8,720,000 +80,000 0.34% 1,578,320
2017-07-11 2017-07-07 0.198 8,640,000 -448,000 0.33% 1,710,720
2017-07-07 2017-07-05 0.202 9,088,000 +56,000 0.35% 1,835,776
2017-07-06 2017-07-04 0.208 9,032,000 +96,000 0.35% 1,878,656
2017-06-19 2017-06-15 0.231 8,936,000 -80,000 0.34% 2,064,216
2017-05-19 2017-05-17 0.237 9,016,000 +80,000 0.35% 2,136,792
2017-05-15 2017-05-11 0.244 8,936,000 +40,000 0.34% 2,180,384
2017-05-12 2017-05-10 0.250 8,896,000 -40,000 0.34% 2,224,000
2017-05-05 2017-05-02 0.218 8,936,000 +56,000 0.34% 1,948,048
2017-05-04 2017-04-28 0.228 8,880,000 +48,000 0.34% 2,024,640
2017-04-24 2017-04-20 0.235 8,832,000 +600,000 0.34% 2,075,520
2017-04-19 2017-04-13 0.250 8,232,000 +80,000 0.32% 2,058,000
2017-03-22 2017-03-20 0.260 8,152,000 -80,000 0.31% 2,119,520
2017-03-21 2017-03-17 0.265 8,232,000 -48,000 0.32% 2,181,480
2017-03-20 2017-03-16 0.270 8,280,000 -112,000 0.32% 2,235,600
2017-03-16 2017-03-14 0.255 8,392,000 -200,000 0.32% 2,139,960
2017-03-15 2017-03-13 0.260 8,592,000 -200,000 0.33% 2,233,920
2017-03-14 2017-03-10 0.260 8,792,000 +32,000 0.34% 2,285,920
2017-03-13 2017-03-09 0.265 8,760,000 -424,000 0.34% 2,321,400
2017-03-02 2017-02-28 0.280 9,184,000 -216,000 0.35% 2,571,520
2017-02-28 2017-02-24 0.285 9,400,000 +248,000 0.36% 2,679,000
2017-02-24 2017-02-22 0.285 9,152,000 -96,000 0.35% 2,608,320
2017-02-20 2017-02-16 0.290 9,248,000 +112,000 0.36% 2,681,920
2017-02-17 2017-02-15 0.295 9,136,000 -24,000 0.35% 2,695,120
2017-02-15 2017-02-13 0.295 9,160,000 -216,000 0.35% 2,702,200
2017-02-06 2017-02-02 0.305 9,376,000 -32,000 0.36% 2,859,680
2017-01-25 2017-01-23 0.290 9,408,000 +56,000 0.36% 2,728,320
2017-01-19 2017-01-17 0.280 9,352,000 +32,000 0.36% 2,618,560
2017-01-17 2017-01-13 0.295 9,320,000 +88,000 0.36% 2,749,400
2017-01-10 2017-01-06 0.310 9,232,000 +120,000 0.36% 2,861,920
2017-01-06 2017-01-04 0.320 9,112,000 +56,000 0.35% 2,915,840
2017-01-05 2017-01-03 0.325 9,056,000 +16,000 0.35% 2,943,200
2017-01-04 2016-12-30 0.325 9,040,000 +104,000 0.35% 2,938,000
2016-12-30 2016-12-28 0.335 8,936,000 -32,000 0.34% 2,993,560
2016-12-21 2016-12-19 0.345 8,968,000 +64,000 0.35% 3,093,960
2016-12-15 2016-12-13 0.345 8,904,000 -16,000 0.34% 3,071,880
2016-12-13 2016-12-09 0.370 8,920,000 -216,000 0.34% 3,300,400
2016-12-12 2016-12-08 0.375 9,136,000 +128,000 0.35% 3,426,000
2016-12-09 2016-12-07 0.390 9,008,000 +168,000 0.35% 3,513,120
2016-12-08 2016-12-06 0.390 8,840,000 +488,000 0.34% 3,447,600
2016-12-07 2016-12-05 0.360 8,352,000 +24,000 0.33% 3,006,720
2016-12-01 2016-11-29 0.340 8,328,000 +312,000 0.32% 2,831,520
2016-11-30 2016-11-28 0.320 8,016,000 -40,000 0.31% 2,565,120
2016-11-29 2016-11-25 0.315 8,056,000 -320,000 0.31% 2,537,640
2016-11-28 2016-11-24 0.315 8,376,000 +80,000 0.33% 2,638,440
2016-11-24 2016-11-22 0.320 8,296,000 +320,000 0.33% 2,654,720
2016-11-22 2016-11-18 0.315 7,976,000 +104,000 0.31% 2,512,440
2016-11-18 2016-11-16 0.320 7,872,000 +40,000 0.31% 2,519,040
2016-11-14 2016-11-10 0.335 7,832,000 -200,000 0.31% 2,623,720
2016-11-11 2016-11-09 0.330 8,032,000 +200,000 0.32% 2,650,560
2016-11-10 2016-11-08 0.340 7,832,000 -200,000 0.31% 2,662,880
2016-11-04 2016-11-02 0.375 8,032,000 -128,000 0.32% 3,012,000
2016-11-02 2016-10-31 0.375 8,160,000 +128,000 0.32% 3,060,000
2016-11-01 2016-10-28 0.390 8,032,000 +24,000 0.32% 3,132,480
2016-10-31 2016-10-27 0.360 8,008,000 +440,000 0.31% 2,882,880
2016-10-28 2016-10-26 0.395 7,568,000 -32,000 0.30% 2,989,360
2016-10-27 2016-10-25 0.405 7,600,000 -48,000 0.30% 3,078,000
2016-10-25 2016-10-20 0.340 7,648,000 -160,000 0.30% 2,600,320
2016-10-18 2016-10-14 0.325 7,808,000 +32,000 0.31% 2,537,600
2016-10-14 2016-10-12 0.340 7,776,000 +72,000 0.31% 2,643,840
2016-10-12 2016-10-07 0.340 7,704,000 +32,000 0.31% 2,619,360
2016-10-05 2016-10-03 0.300 7,672,000 -80,000 0.30% 2,301,600
2016-10-04 2016-09-30 0.300 7,752,000 -72,000 0.31% 2,325,600
2016-10-03 2016-09-29 0.300 7,824,000 -40,000 0.31% 2,347,200
2016-09-28 2016-09-26 0.315 7,864,000 -256,000 0.31% 2,477,160
2016-09-27 2016-09-23 0.320 8,120,000 -200,000 0.32% 2,598,400
2016-09-26 2016-09-22 0.310 8,320,000 +40,000 0.33% 2,579,200
2016-09-21 2016-09-19 0.320 8,280,000 -104,000 0.33% 2,649,600
2016-09-15 2016-09-13 0.320 8,384,000 -24,000 0.33% 2,682,880
2016-09-08 2016-09-06 0.340 8,408,000 -16,000 0.33% 2,858,720
2016-09-06 2016-09-02 0.335 8,424,000 -104,000 0.33% 2,822,040
2016-08-29 2016-08-25 0.330 8,528,000 -64,000 0.34% 2,814,240
2016-08-25 2016-08-23 0.325 8,592,000 -272,000 0.34% 2,792,400
2016-08-19 2016-08-17 0.330 8,864,000 +272,000 0.35% 2,925,120
2016-08-12 2016-08-10 0.330 8,592,000 +104,000 0.34% 2,835,360
2016-08-09 2016-08-05 0.330 8,488,000 +16,000 0.34% 2,801,040
2016-08-04 2016-08-01 0.340 8,472,000 +16,000 0.34% 2,880,480
2016-08-03 2016-07-29 0.335 8,456,000 +40,000 0.34% 2,832,760
2016-07-29 2016-07-27 0.365 8,416,000 +32,000 0.33% 3,071,840
2016-07-27 2016-07-25 0.385 8,384,000 -72,000 0.33% 3,227,840
2016-07-25 2016-07-21 0.355 8,456,000 +104,000 0.34% 3,001,880
2016-07-22 2016-07-20 0.350 8,352,000 -40,000 0.33% 2,923,200
2016-07-19 2016-07-15 0.360 8,392,000 +88,000 0.33% 3,021,120
2016-07-18 2016-07-14 0.360 8,304,000 -80,000 0.33% 2,989,440
2016-07-15 2016-07-13 0.360 8,384,000 +40,000 0.33% 3,018,240
2016-07-14 2016-07-12 0.370 8,344,000 -40,000 0.33% 3,087,280
2016-07-08 2016-07-06 0.370 8,384,000 +40,000 0.33% 3,102,080
2016-07-07 2016-07-05 0.380 8,344,000 -168,000 0.33% 3,170,720
2016-07-06 2016-07-04 0.380 8,512,000 +40,000 0.34% 3,234,560
2016-07-05 2016-06-30 0.385 8,472,000 +40,000 0.34% 3,261,720
2016-06-29 2016-06-27 0.375 8,432,000 -40,000 0.33% 3,162,000
2016-06-28 2016-06-24 0.375 8,472,000 +40,000 0.34% 3,177,000
2016-06-27 2016-06-23 0.400 8,432,000 +56,000 0.33% 3,372,800
2016-06-24 2016-06-22 0.400 8,376,000 +504,000 0.33% 3,350,400
2016-06-23 2016-06-21 0.395 7,872,000 +16,000 0.31% 3,109,440
2016-06-22 2016-06-20 0.410 7,856,000 +80,000 0.31% 3,220,960
2016-06-21 2016-06-17 0.430 7,776,000 -32,000 0.31% 3,343,680
2016-06-20 2016-06-16 0.405 7,808,000 +96,000 0.31% 3,162,240
2016-06-17 2016-06-15 0.420 7,712,000 -64,000 0.31% 3,239,040
2016-06-15 2016-06-13 0.390 7,776,000 -48,000 0.31% 3,032,640
2016-06-14 2016-06-10 0.400 7,824,000 +1,360,000 0.31% 3,129,600
2016-06-13 2016-06-08 0.410 6,464,000 +160,000 0.26% 2,650,240
2016-06-10 2016-06-07 0.330 6,304,000 -752,000 0.25% 2,080,320
2016-06-07 2016-06-03 0.275 7,056,000 +80,000 0.28% 1,940,400
2016-06-06 2016-06-02 0.275 6,976,000 -56,000 0.28% 1,918,400
2016-06-02 2016-05-31 0.275 7,032,000 +472,000 0.28% 1,933,800
2016-06-01 2016-05-30 0.245 6,560,000 -256,000 0.26% 1,607,200
2016-05-31 2016-05-27 0.250 6,816,000 +600,000 0.27% 1,704,000
2016-05-27 2016-05-25 0.310 6,216,000 +104,000 0.25% 1,926,960
2016-05-12 2016-05-10 0.340 6,112,000 -40,000 0.24% 2,078,080
2016-05-11 2016-05-09 0.340 6,152,000 +32,000 0.24% 2,091,680
2016-05-10 2016-05-06 0.355 6,120,000 -80,000 0.24% 2,172,600
2016-05-09 2016-05-05 0.370 6,200,000 +56,000 0.25% 2,294,000
2016-05-04 2016-04-29 0.380 6,144,000 -32,000 0.24% 2,334,720
2016-04-29 2016-04-27 0.380 6,176,000 -32,000 0.24% 2,346,880
2016-04-27 2016-04-25 0.375 6,208,000 -40,000 0.25% 2,328,000
2016-04-26 2016-04-22 0.380 6,248,000 -176,000 0.25% 2,374,240
2016-04-25 2016-04-21 0.400 6,424,000 +32,000 0.25% 2,569,600
2016-04-22 2016-04-20 0.390 6,392,000 +240,000 0.25% 2,492,880
2016-04-15 2016-04-13 0.395 6,152,000 -64,000 0.24% 2,430,040
2016-04-14 2016-04-12 0.405 6,216,000 +24,000 0.25% 2,517,480
2016-04-13 2016-04-11 0.430 6,192,000 +40,000 0.25% 2,662,560
2016-04-11 2016-04-07 0.445 6,152,000 -72,000 0.24% 2,737,640
2016-04-08 2016-04-06 0.450 6,224,000 +48,000 0.25% 2,800,800
2016-04-07 2016-04-05 0.425 6,176,000 +216,000 0.24% 2,624,800
2016-04-06 2016-04-01 0.370 5,960,000 -56,000 0.24% 2,205,200
2016-04-05 2016-03-31 0.365 6,016,000 +88,000 0.24% 2,195,840
2016-04-01 2016-03-30 0.340 5,928,000 +440,000 0.23% 2,015,520
2016-03-30 2016-03-24 0.430 5,488,000 -112,000 0.22% 2,359,840
2016-03-29 2016-03-23 0.440 5,600,000 +288,000 0.22% 2,464,000
2016-03-24 2016-03-22 0.450 5,312,000 -3,688,000 0.21% 2,390,400
2016-03-23 2016-03-21 0.490 9,000,000 -720,000 0.36% 4,410,000
2016-03-21 2016-03-17 0.520 9,720,000 -960,000 0.39% 5,054,400
2016-03-18 2016-03-16 0.530 10,680,000 -304,000 0.42% 5,660,400
2016-03-16 2016-03-14 0.520 10,984,000 +640,000 0.44% 5,711,680
2016-03-14 2016-03-10 0.500 10,344,000 -80,000 0.41% 5,172,000
2016-03-10 2016-03-08 0.500 10,424,000 +80,000 0.41% 5,212,000
2016-03-07 2016-03-03 0.540 10,344,000 +120,000 0.41% 5,585,760
2016-03-04 2016-03-02 0.540 10,224,000 +16,000 0.41% 5,520,960
2016-03-02 2016-02-29 0.540 10,208,000 +24,000 0.40% 5,512,320
2016-02-26 2016-02-24 0.540 10,184,000 -80,000 0.40% 5,499,360
2016-02-25 2016-02-23 0.540 10,264,000 +80,000 0.41% 5,542,560
2016-02-19 2016-02-17 0.600 10,184,000 -40,000 0.40% 6,110,400
2016-02-18 2016-02-16 0.590 10,224,000 -96,000 0.41% 6,032,160
2016-02-17 2016-02-15 0.600 10,320,000 -224,000 0.41% 6,192,000
2016-02-16 2016-02-12 0.550 10,544,000 -16,000 0.42% 5,799,200
2016-02-12 2016-02-05 0.540 10,560,000 -8,000 0.42% 5,702,400
2016-02-11 2016-02-04 0.540 10,568,000 -96,000 0.42% 5,706,720
2016-02-05 2016-02-03 0.510 10,664,000 -40,000 0.42% 5,438,640
2016-02-04 2016-02-02 0.510 10,704,000 -56,000 0.42% 5,459,040
2016-02-01 2016-01-28 0.485 10,760,000 -232,000 0.43% 5,218,600
2016-01-29 2016-01-27 0.500 10,992,000 +8,000 0.44% 5,496,000
2016-01-28 2016-01-26 0.510 10,984,000 +232,000 0.44% 5,601,840
2016-01-27 2016-01-25 0.425 10,752,000 +200,000 0.43% 4,569,600
2016-01-25 2016-01-21 0.450 10,552,000 +472,000 0.42% 4,748,400
2016-01-15 2016-01-13 0.600 10,080,000 +24,000 0.40% 6,048,000
2016-01-13 2016-01-11 0.630 10,056,000 +208,000 0.40% 6,335,280
2016-01-12 2016-01-08 0.650 9,848,000 -48,000 0.39% 6,401,200
2016-01-11 2016-01-07 0.640 9,896,000 +40,000 0.39% 6,333,440
2016-01-06 2016-01-04 0.620 9,856,000 +24,000 0.39% 6,110,720
2016-01-05 2015-12-31 0.650 9,832,000 -24,000 0.39% 6,390,800
2015-12-30 2015-12-28 0.660 9,856,000 -120,000 0.39% 6,504,960
2015-12-28 2015-12-22 0.610 9,976,000 +80,000 0.40% 6,085,360
2015-12-21 2015-12-17 0.610 9,896,000 +80,000 0.39% 6,036,560
2015-12-18 2015-12-16 0.600 9,816,000 +24,000 0.39% 5,889,600
2015-12-17 2015-12-15 0.600 9,792,000 +48,000 0.39% 5,875,200
2015-12-16 2015-12-14 0.620 9,744,000 -368,000 0.39% 6,041,280
2015-12-08 2015-12-04 0.670 10,112,000 -64,000 0.40% 6,775,040
2015-12-07 2015-12-03 0.700 10,176,000 -312,000 0.41% 7,123,200
2015-12-04 2015-12-02 0.680 10,488,000 -128,000 0.42% 7,131,840
2015-12-03 2015-12-01 0.600 10,616,000 +8,000 0.42% 6,369,600
2015-12-02 2015-11-30 0.600 10,608,000 -176,000 0.42% 6,364,800
2015-12-01 2015-11-27 0.600 10,784,000 +216,000 0.43% 6,470,400
2015-11-27 2015-11-25 0.610 10,568,000 +72,000 0.42% 6,446,480
2015-11-26 2015-11-24 0.620 10,496,000 -48,000 0.42% 6,507,520
2015-11-25 2015-11-23 0.630 10,544,000 -160,000 0.42% 6,642,720
2015-11-24 2015-11-20 0.620 10,704,000 -40,000 0.43% 6,636,480
2015-11-23 2015-11-19 0.590 10,744,000 +96,000 0.43% 6,338,960
2015-11-20 2015-11-18 0.600 10,648,000 +136,000 0.43% 6,388,800
2015-11-19 2015-11-17 0.650 10,512,000 -104,000 0.42% 6,832,800
2015-11-18 2015-11-16 0.680 10,616,000 +80,000 0.42% 7,218,880
2015-11-16 2015-11-12 0.730 10,536,000 +112,000 0.42% 7,691,280
2015-11-13 2015-11-11 0.680 10,424,000 -72,000 0.42% 7,088,320
2015-11-12 2015-11-10 0.610 10,496,000 +24,000 0.42% 6,402,560
2015-11-09 2015-11-05 0.620 10,472,000 +104,000 0.42% 6,492,640
2015-11-02 2015-10-29 0.580 10,368,000 +24,000 0.42% 6,013,440
2015-10-29 2015-10-27 0.600 10,344,000 +48,000 0.42% 6,206,400
2015-10-28 2015-10-26 0.620 10,296,000 +8,000 0.42% 6,383,520
2015-10-26 2015-10-22 0.620 10,288,000 +48,000 0.41% 6,378,560
2015-10-22 2015-10-19 0.620 10,240,000 +184,000 0.42% 6,348,800
2015-10-20 2015-10-16 0.620 10,056,000 +224,000 0.41% 6,234,720
2015-10-16 2015-10-14 0.580 9,832,000 +2,240,000 0.40% 5,702,560
2015-10-14 2015-10-12 0.620 7,592,000 +784,000 0.31% 4,707,040
2015-10-13 2015-10-09 0.680 6,808,000 -416,000 0.28% 4,629,440
2015-10-12 2015-10-08 0.710 7,224,000 +256,000 0.29% 5,129,040
2015-10-08 2015-10-06 0.700 6,968,000 +32,000 0.28% 4,877,600
2015-10-07 2015-10-05 0.710 6,936,000 -248,000 0.28% 4,924,560
2015-10-06 2015-10-02 0.640 7,184,000 -80,000 0.29% 4,597,760
2015-10-05 2015-09-30 0.620 7,264,000 +16,000 0.30% 4,503,680
2015-10-02 2015-09-29 0.670 7,248,000 +40,000 0.30% 4,856,160
2015-09-30 2015-09-25 0.680 7,208,000 +96,000 0.29% 4,901,440
2015-09-29 2015-09-24 0.660 7,112,000 -32,000 0.29% 4,693,920
2015-09-25 2015-09-23 0.630 7,144,000 +336,000 0.29% 4,500,720
2015-09-24 2015-09-22 0.600 6,808,000 +232,000 0.28% 4,084,800
2015-09-23 2015-09-21 0.600 6,576,000 +208,000 0.27% 3,945,600
2015-09-22 2015-09-18 0.490 6,368,000 -352,000 0.26% 3,120,320
2015-09-21 2015-09-17 0.510 6,720,000 +96,000 0.27% 3,427,200
2015-09-18 2015-09-16 0.420 6,624,000 +432,000 0.27% 2,782,080
2015-09-17 2015-09-15 0.390 6,192,000 -1,568,000 0.25% 2,414,880
2015-09-16 2015-09-14 0.440 7,760,000 -184,000 0.32% 3,414,400
2015-09-15 2015-09-11 0.400 7,944,000 +1,360,000 0.32% 3,177,600
2015-09-14 2015-09-10 0.350 6,584,000 +344,000 0.27% 2,304,400
2015-09-10 2015-09-08 0.250 6,240,000 -168,000 0.25% 1,560,000
2015-09-07 2015-09-02 0.238 6,408,000 -80,000 0.26% 1,525,104
2015-09-04 2015-09-01 0.242 6,488,000 -400,000 0.26% 1,570,096
2015-09-02 2015-08-31 0.249 6,888,000 -104,000 0.28% 1,715,112
2015-09-01 2015-08-28 0.250 6,992,000 +104,000 0.28% 1,748,000
2015-08-28 2015-08-26 0.237 6,888,000 +248,000 0.28% 1,632,456
2015-08-27 2015-08-25 0.255 6,640,000 +432,000 0.27% 1,693,200
2015-08-25 2015-08-21 0.320 6,208,000 +80,000 0.25% 1,986,560
2015-08-20 2015-08-18 0.415 6,128,000 +80,000 0.25% 2,543,120
2015-08-19 2015-08-17 0.445 6,048,000 -32,000 0.25% 2,691,360
2015-08-18 2015-08-14 0.475 6,080,000 +32,000 0.25% 2,888,000
2015-08-12 2015-08-10 0.455 6,048,000 +48,000 0.25% 2,751,840
2015-08-11 2015-08-07 0.465 6,000,000 +48,000 0.25% 2,790,000
2015-08-06 2015-08-04 0.500 5,952,000 +832,000 0.25% 2,976,000
2015-08-05 2015-08-03 0.510 5,120,000 +80,000 0.21% 2,611,200
2015-08-03 2015-07-30 0.610 5,040,000 +32,000 0.21% 3,074,400
2015-07-29 2015-07-27 0.690 5,008,000 -48,000 0.21% 3,455,520
2015-07-27 2015-07-23 0.780 5,056,000 -48,000 0.21% 3,943,680
2015-07-24 2015-07-22 0.780 5,104,000 -32,000 0.21% 3,981,120
2015-07-23 2015-07-21 12.640 5,136,000 -784,000 0.21% 64,919,040
2015-07-22 2015-07-20 12.800 5,920,000 +5,550,000 0.25% 75,776,000
2015-07-21 2015-07-17 11.960 370,000 +46,000 0.25% 4,425,200
2015-07-20 2015-07-16 11.360 324,000 +33,000 0.21% 3,680,640
2015-07-17 2015-07-15 11.880 291,000 -5,000 0.19% 3,457,080
2015-07-16 2015-07-14 11.240 296,000 -6,000 0.20% 3,327,040
2015-07-14 2015-07-10 8.440 302,000 -4,000 0.20% 2,548,880
2015-07-13 2015-07-09 7.200 306,000 +4,000 0.20% 2,203,200
2015-07-10 2015-07-08 5.880 302,000 -1,000 0.20% 1,775,760
2015-07-09 2015-07-07 7.000 303,000 +8,000 0.20% 2,121,000
2015-07-08 2015-07-06 6.040 295,000 +15,000 0.20% 1,781,800
2015-07-07 2015-07-03 10.640 280,000 -45,000 0.19% 2,979,200
2015-07-02 2015-06-29 12.880 325,000 +1,000 0.22% 4,186,000
2015-06-26 2015-06-24 16.200 324,000 +2,000 0.21% 5,248,800
2015-06-18 2015-06-16 14.880 322,000 +4,000 0.21% 4,791,360
2015-06-17 2015-06-15 15.760 318,000 -6,000 0.21% 5,011,680
2015-06-15 2015-06-11 16.880 324,000 +36,000 0.21% 5,469,120
2015-06-11 2015-06-09 17.320 288,000 +3,000 0.21% 4,988,160
2015-06-10 2015-06-08 18.760 285,000 +9,000 0.20% 5,346,600
2015-06-09 2015-06-05 19.240 276,000 -2,000 0.20% 5,310,240
2015-06-08 2015-06-04 13.880 278,000 +5,000 0.20% 3,858,640
2015-06-04 2015-06-02 14.920 273,000 +13,000 0.20% 4,073,160
2015-06-03 2015-06-01 14.160 260,000 -16,000 0.19% 3,681,600
2015-06-01 2015-05-28 13.880 276,000 +2,000 0.20% 3,830,880
2015-05-28 2015-05-26 12.600 274,000 +8,000 0.20% 3,452,400
2015-05-22 2015-05-20 14.000 266,000 +8,000 0.19% 3,724,000
2015-05-20 2015-05-18 15.600 258,000 -3,000 0.19% 4,024,800
2015-05-12 2015-05-08 11.600 261,000 -3,000 0.19% 3,027,600
2015-05-11 2015-05-07 9.880 264,000 -3,000 0.19% 2,608,320
2015-05-08 2015-05-06 9.040 267,000 +3,000 0.20% 2,413,680
2015-05-07 2015-05-05 8.880 264,000 +3,000 0.19% 2,344,320
2015-05-04 2015-04-29 9.880 261,000 -1,000 0.19% 2,578,680
2015-04-30 2015-04-28 9.480 262,000 +1,000 0.19% 2,483,760
2015-04-29 2015-04-27 11.560 261,000 +1,000 0.20% 3,017,160
2015-04-27 2015-04-23 8.920 260,000 -20,000 0.19% 2,319,200
2015-04-24 2015-04-22 7.320 280,000 +20,000 0.21% 2,049,600
2015-04-21 2015-04-17 5.960 260,000 -31,000 0.20% 1,549,600
2015-04-20 2015-04-16 5.880 291,000 -25,000 0.22% 1,711,080
2015-04-17 2015-04-15 5.400 316,000 -3,000 0.24% 1,706,400
2015-04-16 2015-04-14 5.440 319,000 +6,000 0.24% 1,735,360
2015-04-10 2015-04-08 5.080 313,000 +16,000 0.24% 1,590,040
2015-04-09 2015-04-02 5.160 297,000 +12,000 0.22% 1,532,520
2015-03-23 2015-03-19 5.160 285,000 +13,000 0.21% 1,470,600
2015-03-18 2015-03-16 5.200 272,000 +12,000 0.20% 1,414,400
2015-03-06 2015-03-04 5.240 260,000 -9,000 0.20% 1,362,400
2015-01-29 2015-01-27 5.680 269,000 +9,000 0.20% 1,527,920
2015-01-12 2015-01-08 6.560 260,000 +124,000 0.20% 1,705,600
2015-01-09 2015-01-07 6.560 136,000 +12,000 0.10% 892,160
2015-01-07 2015-01-05 6.480 124,000 -11,000 0.09% 803,520
2015-01-06 2015-01-02 5.880 135,000 -22,000 0.10% 793,800
2014-12-30 2014-12-24 5.760 157,000 +23,000 0.12% 904,320
2014-12-19 2014-12-17 5.200 134,000 +10,000 0.10% 696,800
2014-12-11 2014-12-09 5.160 124,000 +15,000 0.09% 639,840
2014-11-19 2014-11-17 5.400 109,000 +10,000 0.08% 588,600
2014-11-12 2014-11-10 5.640 99,000 -1,000 0.07% 558,360
2014-09-18 2014-09-16 5.480 100,000 +37,000 0.08% 548,000
2014-09-04 2014-09-02 5.480 63,000 -6,000 0.05% 345,240
2014-08-28 2014-08-26 5.440 69,000 +62,000 0.06% 375,360
2014-08-18 2014-08-14 4.960 7,000 +6,000 0.01% 34,720
2014-08-15 2014-08-13 4.800 1,000 -1,000 0.00% 4,800
2014-07-17 2014-07-15 3.440 2,000 -10,000 0.00% 6,880
2014-05-29 2014-05-27 3.280 12,000 +10,000 0.01% 39,360
2014-02-11 2014-02-07 4.040 2,000 -2,000 0.00% 8,080
2014-02-05 2014-01-30 4.360 4,000 -8,000 0.00% 17,440
2014-01-20 2014-01-16 4.440 12,000 -2,000 0.01% 53,280
2014-01-15 2014-01-13 4.320 14,000 +4,000 0.01% 60,480
2014-01-09 2014-01-07 3.400 10,000 +1,000 0.01% 34,000
2014-01-08 2014-01-06 3.480 9,000 -5,000 0.01% 31,320
2014-01-06 2014-01-02 4.280 14,000 -2,000 0.01% 59,920
2014-01-03 2013-12-31 4.280 16,000 +5,000 0.01% 68,480
2013-10-11 2013-10-09 3.440 11,000 -10,000 0.01% 37,840
2013-10-09 2013-10-07 3.160 21,000 +10,000 0.02% 66,360
2013-09-25 2013-09-23 3.560 11,000 +5,000 0.01% 39,160
2013-09-13 2013-09-11 3.320 6,000 +6,000 0.01% 19,920
2013-04-10 2013-04-08 3.400 0 -3,000
2012-11-05 2012-11-01 3.480 3,000 -13,000 0.00% 10,440
2012-11-02 2012-10-31 3.280 16,000 0.02% 52,480

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