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 3.230 748,000 +0 0.07% 2,416,040
2025-10-13 2025-10-09 3.320 748,000 +0 0.07% 2,483,360
2025-10-10 2025-10-08 3.380 748,000 +0 0.07% 2,528,240
2025-10-09 2025-10-06 3.350 748,000 +4,000 0.07% 2,505,800
2025-09-23 2025-09-19 3.600 744,000 -10,000 0.07% 2,678,400
2025-09-19 2025-09-17 3.799 754,000 +2,000 0.07% 2,864,753
2025-09-18 2025-09-16 3.810 752,000 +99,025 0.07% 2,864,940
2025-09-03 2025-09-01 3.541 652,975 +1,931 0.07% 2,311,918
2025-08-28 2025-08-26 3.603 651,044 -9,659 0.06% 2,345,521
2025-08-14 2025-08-12 3.137 660,703 +5,796 0.07% 2,072,520
2025-08-12 2025-08-08 2.982 654,907 +1,932 0.07% 1,952,639
2025-08-08 2025-08-06 3.033 652,975 -9,660 0.07% 1,980,679
2025-08-01 2025-07-30 2.950 662,635 +9,660 0.07% 1,955,100
2025-07-31 2025-07-29 3.095 652,975 +13,523 0.07% 2,021,239
2025-07-14 2025-07-10 2.837 639,452 -289,782 0.06% 1,813,879
2025-07-07 2025-07-03 2.671 929,234 -3,864 0.09% 2,481,959
2025-06-16 2025-06-12 2.402 933,098 -48,297 0.09% 2,241,120
2025-06-13 2025-06-11 2.474 981,395 +1,932 0.10% 2,428,240
2025-06-12 2025-06-10 2.433 979,463 +48,297 0.10% 2,382,899
2025-06-06 2025-06-04 2.764 931,166 +46,597 0.09% 2,573,796
2025-06-05 2025-06-03 2.764 884,569 -41,606 0.09% 2,444,999
2025-06-02 2025-05-29 2.919 926,175 +1,809 0.10% 2,703,360
2025-05-19 2025-05-15 2.875 924,366 -3,618 0.10% 2,657,200
2025-05-15 2025-05-13 2.963 927,984 -90,447 0.10% 2,749,681
2025-05-14 2025-05-12 2.996 1,018,431 -1,808 0.11% 3,051,461
2025-05-13 2025-05-09 2.875 1,020,239 -90,447 0.11% 2,932,799
2025-05-02 2025-04-29 2.698 1,110,686 -18,090 0.12% 2,996,319
2025-04-29 2025-04-25 2.576 1,128,776 -45,223 0.12% 2,907,841
2025-04-28 2025-04-24 2.587 1,173,999 +16,280 0.12% 3,037,320
2025-04-25 2025-04-23 2.676 1,157,719 +1,809 0.12% 3,097,601
2025-04-23 2025-04-17 2.631 1,155,910 -48,841 0.12% 3,041,641
2025-04-22 2025-04-16 2.565 1,204,751 +7,236 0.13% 3,090,240
2025-04-17 2025-04-15 2.587 1,197,515 -1,809 0.13% 3,098,160
2025-04-16 2025-04-14 2.344 1,199,324 -669,306 0.13% 2,811,120
2025-04-15 2025-04-11 2.344 1,868,630 +218,881 0.20% 4,379,920
2025-04-14 2025-04-10 2.388 1,649,749 +198,983 0.18% 3,939,840
2025-04-11 2025-04-09 2.267 1,450,766 +74,166 0.15% 3,288,200
2025-04-09 2025-04-07 2.244 1,376,600 +189,938 0.15% 3,089,661
2025-04-08 2025-04-03 2.742 1,186,662 +36,179 0.13% 3,253,761
2025-03-28 2025-03-26 3.416 1,150,483 +14,472 0.12% 3,930,481
2025-03-27 2025-03-25 3.383 1,136,011 +25,325 0.12% 3,843,359
2025-03-25 2025-03-21 3.527 1,110,686 -14,472 0.12% 3,917,319
2025-03-19 2025-03-17 3.505 1,125,158 +14,472 0.12% 3,943,481
2025-03-17 2025-03-13 3.306 1,110,686 -63,313 0.12% 3,671,719
2025-03-13 2025-03-11 3.505 1,173,999 +9,045 0.12% 4,114,660
2025-02-11 2025-02-07 3.195 1,164,954 +36,178 0.12% 3,722,319
2025-02-03 2025-01-24 3.295 1,128,776 -325,608 0.12% 3,719,041
2025-01-03 2024-12-31 3.372 1,454,384 +32,561 0.15% 4,904,400
2025-01-02 2024-12-27 3.372 1,421,823 +133,861 0.15% 4,794,600
2024-12-30 2024-12-24 3.339 1,287,962 -1,809 0.14% 4,300,480
2024-12-10 2024-12-06 3.317 1,289,771 -14,471 0.14% 4,278,001
2024-12-09 2024-12-05 3.372 1,304,242 +14,471 0.14% 4,398,099
2024-11-13 2024-11-11 3.284 1,289,771 +30,752 0.14% 4,235,221
2024-10-10 2024-10-08 2.676 1,259,019 +45,223 0.13% 3,368,640
2024-09-24 2024-09-20 2.510 1,213,796 -57,885 0.13% 3,046,341
2024-09-23 2024-09-19 2.399 1,271,681 +9,044 0.14% 3,051,019
2024-09-19 2024-09-16 2.300 1,262,637 +253,251 0.13% 2,903,680
2024-09-16 2024-09-12 2.421 1,009,386 +72,358 0.11% 2,444,040
2024-09-10 2024-09-05 2.960 937,028 +51,401 0.10% 2,773,206
2024-08-30 2024-08-28 2.901 885,627 +78,647 0.10% 2,569,280
2024-08-16 2024-08-14 2.597 806,980 +42,742 0.09% 2,095,679
2024-08-14 2024-08-12 2.562 764,238 +42,743 0.09% 1,957,860
2024-07-05 2024-07-03 2.737 721,495 -44,453 0.08% 1,974,959
2024-07-04 2024-07-02 2.597 765,948 +44,453 0.09% 1,989,121
2024-07-03 2024-06-28 2.527 721,495 +70,098 0.08% 1,823,039
2024-07-02 2024-06-27 2.784 651,397 +18,806 0.07% 1,813,433
2024-06-28 2024-06-26 2.870 632,591 +31,854 0.07% 1,815,625
2024-06-20 2024-06-18 2.648 600,737 -4,871 0.07% 1,591,000
2024-06-19 2024-06-17 2.648 605,608 -8,118 0.07% 1,603,900
2024-06-18 2024-06-14 2.710 613,726 -4,871 0.07% 1,663,200
2024-06-12 2024-06-07 2.821 618,597 +1,624 0.07% 1,744,980
2024-05-31 2024-05-29 3.104 616,973 +6,494 0.07% 1,915,199
2024-05-22 2024-05-20 2.648 610,479 -144,501 0.07% 1,616,800
2024-05-17 2024-05-14 2.821 754,980 -40,591 0.09% 2,129,699
2024-05-13 2024-05-09 2.809 795,571 -40,590 0.09% 2,234,400
2024-05-03 2024-04-30 2.538 836,161 -81,181 0.10% 2,121,800
2024-04-30 2024-04-26 2.611 917,342 -121,771 0.11% 2,395,600
2024-04-25 2024-04-23 2.685 1,039,113 -81,181 0.12% 2,790,400
2024-04-22 2024-04-18 2.217 1,120,294 -79,557 0.13% 2,484,001
2024-04-11 2024-04-09 2.033 1,199,851 +16,236 0.14% 2,438,701
2024-04-10 2024-04-08 1.897 1,183,615 +12,989 0.14% 2,245,321
2024-04-05 2024-04-02 1.835 1,170,626 +56,827 0.14% 2,148,581
2024-03-28 2024-03-26 1.909 1,113,799 +64,944 0.13% 2,126,600
2024-02-29 2024-02-27 1.343 1,048,855 +64,945 0.12% 1,408,281
2024-02-27 2024-02-23 1.293 983,910 +56,826 0.12% 1,272,600
2023-12-01 2023-11-29 1.306 927,084 -495,202 0.11% 1,210,521
2023-11-17 2023-11-15 1.244 1,422,286 +37,343 0.17% 1,769,520
2023-11-07 2023-11-03 1.256 1,384,943 +40,591 0.16% 1,740,120
2023-10-31 2023-10-27 1.281 1,344,352 +115,276 0.16% 1,722,240
2023-10-24 2023-10-19 1.244 1,229,076 +14,613 0.15% 1,529,140
2023-10-20 2023-10-18 1.256 1,214,463 -142,878 0.14% 1,525,920
2023-10-18 2023-10-16 1.244 1,357,341 +81,180 0.16% 1,688,720
2023-10-12 2023-10-10 1.207 1,276,161 +121,771 0.15% 1,540,561
2023-09-13 2023-09-11 1.424 1,154,390 +55,621 0.14% 1,643,382
2023-08-30 2023-08-28 1.424 1,098,769 -16,999 0.14% 1,564,200
2023-07-03 2023-06-29 1.401 1,115,768 +44,005 0.14% 1,563,420
2023-06-21 2023-06-19 1.347 1,071,763 -148,444 0.14% 1,444,000
2023-05-15 2023-05-11 1.442 1,220,207 +72,738 0.16% 1,759,080
2023-03-30 2023-03-28 1.563 1,147,469 -222,666 0.15% 1,793,359
2023-03-16 2023-03-14 1.671 1,370,135 +32,658 0.18% 2,289,040
2023-02-07 2023-02-03 1.509 1,337,477 +74,222 0.17% 2,018,240
2023-02-03 2023-02-01 1.482 1,263,255 +111,332 0.16% 1,872,199
2023-02-02 2023-01-31 1.509 1,151,923 +222,666 0.15% 1,738,240
2023-02-01 2023-01-30 1.522 929,257 +371,109 0.12% 1,414,760
2023-01-19 2023-01-17 1.536 558,148 +1,484 0.07% 857,280
2022-12-16 2022-12-14 1.657 556,664 -7,422 0.07% 922,501
2022-12-13 2022-12-09 1.563 564,086 +7,422 0.07% 881,600
2022-12-12 2022-12-08 1.563 556,664 -74,221 0.07% 870,001
2022-11-28 2022-11-24 1.388 630,885 +74,221 0.08% 875,499
2022-09-09 2022-09-07 2.179 556,664 +26,487 0.07% 1,212,703
2022-09-07 2022-09-05 2.179 530,177 +35,345 0.07% 1,155,001
2022-09-01 2022-08-30 2.278 494,832 +39,587 0.07% 1,127,001
2022-07-04 2022-06-29 2.950 455,245 +27,408 0.06% 1,343,100
2022-06-23 2022-06-21 2.830 427,837 +1,328 0.06% 1,210,719
2022-06-22 2022-06-20 2.709 426,509 +7,972 0.06% 1,155,601
2022-04-14 2022-04-12 3.236 418,537 +19,931 0.06% 1,354,501
2022-04-13 2022-04-11 3.071 398,606 +15,944 0.06% 1,223,999
2022-04-12 2022-04-08 3.312 382,662 -2,657 0.06% 1,267,200
2022-04-06 2022-04-01 3.281 385,319 +3,986 0.06% 1,264,399
2022-04-01 2022-03-30 3.402 381,333 +2,657 0.06% 1,297,239
2021-12-07 2021-12-03 3.071 378,676 -29,231 0.05% 1,162,800
2021-11-25 2021-11-23 3.206 407,907 +63,777 0.06% 1,307,820
2021-11-16 2021-11-12 3.462 344,130 -26,574 0.05% 1,191,400
2021-11-09 2021-11-05 3.412 370,704 +14,185 0.05% 1,264,840
2021-08-20 2021-08-18 3.991 356,519 -12,778 0.05% 1,422,901
2021-06-03 2021-06-01 4.533 369,297 +15,334 0.06% 1,673,884
2021-06-02 2021-05-31 4.661 353,963 +9,288 0.05% 1,649,895
2021-06-01 2021-05-28 4.581 344,675 +12,443 0.05% 1,578,902
2021-05-18 2021-05-14 3.777 332,232 -29,863 0.05% 1,254,902
2021-05-17 2021-05-13 3.761 362,095 -2,489 0.06% 1,361,880
2021-05-14 2021-05-12 3.568 364,584 -14,931 0.06% 1,300,921
2021-05-05 2021-05-03 3.616 379,515 +24,886 0.06% 1,372,498
2021-04-30 2021-04-28 3.825 354,629 -31,108 0.05% 1,356,599
2021-04-14 2021-04-12 2.909 385,737 +7,466 0.06% 1,122,200
2021-04-08 2021-04-01 2.941 378,271 -62,216 0.06% 1,112,640
2021-03-24 2021-03-22 2.877 440,487 +26,131 0.07% 1,267,321
2021-03-23 2021-03-19 2.588 414,356 -1,245 0.06% 1,072,260
2021-03-08 2021-03-04 3.006 415,601 +1,245 0.06% 1,249,161
2021-03-05 2021-03-03 2.877 414,356 -27,375 0.06% 1,192,139
2021-02-26 2021-02-24 2.813 441,731 -13,688 0.07% 1,242,500
2021-02-22 2021-02-18 2.732 455,419 -65,948 0.07% 1,244,401
2021-02-16 2021-02-09 2.507 521,367 -37,329 0.08% 1,307,280
2021-02-02 2021-01-29 2.282 558,696 +2,488 0.09% 1,275,159
2021-02-01 2021-01-28 2.266 556,208 +18,665 0.09% 1,260,540
2021-01-29 2021-01-27 2.347 537,543 -1,244 0.08% 1,261,440
2021-01-27 2021-01-25 2.491 538,787 +9,954 0.08% 1,342,299
2021-01-26 2021-01-22 2.491 528,833 +2,489 0.08% 1,317,500
2021-01-21 2021-01-19 2.700 526,344 +12,443 0.08% 1,421,279
2021-01-20 2021-01-18 2.475 513,901 -12,443 0.08% 1,272,039
2021-01-15 2021-01-13 2.186 526,344 -2,489 0.08% 1,150,559
2021-01-07 2021-01-05 2.331 528,833 +1,244 0.08% 1,232,500
2021-01-06 2021-01-04 2.138 527,589 -31,107 0.08% 1,127,841
2021-01-05 2020-12-31 2.009 558,696 +1,244 0.09% 1,122,499
2020-12-18 2020-12-16 1.881 557,452 +31,108 0.09% 1,048,320
2020-12-04 2020-12-02 2.073 526,344 -1,245 0.08% 1,091,339
2020-12-01 2020-11-27 2.073 527,589 +31,108 0.08% 1,093,921
2020-11-20 2020-11-18 2.218 496,481 -121,943 0.08% 1,101,240
2020-11-19 2020-11-17 2.170 618,424 -123,186 0.10% 1,341,901
2020-11-12 2020-11-10 2.090 741,610 +49,772 0.11% 1,549,599
2020-11-10 2020-11-06 2.009 691,838 +62,216 0.11% 1,390,000
2020-11-09 2020-11-05 2.057 629,622 +1,244 0.10% 1,295,359
2020-11-06 2020-11-04 2.041 628,378 +1,244 0.10% 1,282,700
2020-11-03 2020-10-30 2.138 627,134 +4,978 0.10% 1,340,641
2020-10-27 2020-10-22 2.315 622,156 +2,488 0.10% 1,439,999
2020-10-23 2020-10-21 2.106 619,668 +1,244 0.10% 1,304,760
2020-10-21 2020-10-19 2.057 618,424 -80,880 0.10% 1,272,321
2020-10-20 2020-10-16 1.961 699,304 +1,244 0.11% 1,371,280
2020-10-16 2020-10-14 2.106 698,060 +1,245 0.11% 1,469,821
2020-10-09 2020-10-07 2.025 696,815 -1,245 0.11% 1,411,200
2020-09-29 2020-09-25 2.009 698,060 +1,245 0.11% 1,402,501
2020-09-18 2020-09-16 2.009 696,815 -145,585 0.11% 1,400,000
2020-09-17 2020-09-15 2.009 842,400 -6,221 0.13% 1,692,500
2020-09-16 2020-09-14 1.913 848,621 +28,619 0.13% 1,623,159
2020-09-14 2020-09-10 1.897 820,002 -48,528 0.13% 1,555,240
2020-09-07 2020-09-03 2.041 868,530 -7,466 0.13% 1,772,919
2020-09-04 2020-09-02 2.057 875,996 -9,955 0.14% 1,802,239
2020-08-17 2020-08-13 1.688 885,951 +62,216 0.14% 1,495,200
2020-08-13 2020-08-11 1.688 823,735 +114,477 0.13% 1,390,200
2020-08-12 2020-08-10 1.672 709,258 +9,954 0.11% 1,185,599
2020-08-05 2020-08-03 1.656 699,304 +18,665 0.11% 1,157,720
2020-07-23 2020-07-21 1.639 680,639 +1,244 0.11% 1,115,880
2020-07-20 2020-07-16 1.656 679,395 +1,244 0.11% 1,124,760
2020-07-13 2020-07-09 1.623 678,151 +19,909 0.10% 1,100,901
2020-07-10 2020-07-08 1.688 658,242 +16,177 0.10% 1,110,901
2020-07-09 2020-07-07 1.672 642,065 +36,085 0.10% 1,073,279
2020-07-08 2020-07-06 1.688 605,980 +9,954 0.09% 1,022,699
2020-06-23 2020-06-19 1.768 596,026 -31,108 0.09% 1,053,800
2020-06-22 2020-06-18 1.800 627,134 -31,108 0.10% 1,128,961
2020-06-18 2020-06-16 1.929 658,242 -13,687 0.10% 1,269,601
2020-06-11 2020-06-09 1.800 671,929 +62,216 0.10% 1,209,600
2020-06-08 2020-06-04 1.800 609,713 +1,244 0.09% 1,097,599
2020-06-03 2020-06-01 2.025 608,469 +28,927 0.09% 1,232,179
2020-05-28 2020-05-26 2.059 579,542 -53,332 0.09% 1,193,160
2020-05-27 2020-05-25 2.076 632,874 +1,185 0.10% 1,313,640
2020-05-22 2020-05-20 2.076 631,689 -15,407 0.10% 1,311,181
2020-05-13 2020-05-11 1.924 647,096 +11,852 0.11% 1,244,881
2020-05-12 2020-05-08 1.941 635,244 +7,111 0.10% 1,232,800
2020-05-11 2020-05-07 1.941 628,133 +221,624 0.10% 1,219,000
2020-05-08 2020-05-06 1.941 406,509 +95,998 0.07% 788,900
2020-05-07 2020-05-05 1.941 310,511 +137,478 0.05% 602,600
2020-04-17 2020-04-15 2.531 173,033 +11,852 0.03% 438,000
2020-03-17 2020-03-13 2.886 161,181 +9,481 0.03% 465,119
2020-02-20 2020-02-18 3.240 151,700 -1,185 0.02% 491,520
2020-02-12 2020-02-10 3.308 152,885 +1,185 0.02% 505,679
2020-01-16 2020-01-14 3.611 151,700 -2,370 0.02% 547,840
2019-12-30 2019-12-24 3.713 154,070 +1,185 0.03% 571,998
2019-12-19 2019-12-17 3.662 152,885 -29,629 0.02% 559,859
2019-12-12 2019-12-10 3.459 182,514 +1,185 0.03% 631,399
2019-11-26 2019-11-22 3.257 181,329 +5,926 0.03% 590,580
2019-11-22 2019-11-20 3.763 175,403 +23,703 0.03% 660,079
2019-11-21 2019-11-19 3.881 151,700 +5,926 0.02% 588,800
2019-11-15 2019-11-13 3.983 145,774 +23,703 0.02% 580,559
2019-11-14 2019-11-12 4.050 122,071 +11,851 0.02% 494,399
2019-11-12 2019-11-08 4.253 110,220 +23,704 0.02% 468,722
2019-11-06 2019-11-04 4.303 86,516 +17,777 0.01% 372,298
2019-11-05 2019-11-01 4.303 68,739 +5,926 0.01% 295,800
2019-11-04 2019-10-31 4.455 62,813 +23,703 0.01% 279,839
2019-11-01 2019-10-30 4.421 39,110 +23,703 0.01% 172,919
2019-09-27 2019-09-25 4.354 15,407 -11,852 0.00% 67,080
2019-05-29 2019-05-27 4.556 27,259 +5,926 0.00% 124,202
2019-05-24 2019-05-22 4.636 21,333 +524 0.00% 98,908
2019-05-17 2019-05-15 4.844 20,809 +5,780 0.00% 100,799
2019-05-09 2019-05-07 5.259 15,029 -1,156 0.00% 79,040
2019-04-03 2019-04-01 5.190 16,185 -1,156 0.00% 84,000
2019-04-02 2019-03-29 5.225 17,341 -30,058 0.00% 90,600
2019-04-01 2019-03-28 5.225 47,399 +17,341 0.01% 247,641
2019-03-26 2019-03-22 5.276 30,058 -11,561 0.01% 158,601
2019-03-25 2019-03-21 5.103 41,619 -33,526 0.01% 212,402
2019-03-14 2019-03-12 4.221 75,145 +63,584 0.01% 317,202
2019-02-21 2019-02-19 4.308 11,561 +5,781 0.00% 49,801
2019-01-31 2019-01-29 3.252 5,780 -1,156 0.00% 18,799
2018-12-21 2018-12-19 3.789 6,936 +1,156 0.00% 26,278
2018-09-26 2018-09-21 4.308 5,780 -2,312 0.00% 24,898
2018-09-20 2018-09-18 4.273 8,092 -1,157 0.00% 34,578
2018-09-17 2018-09-13 4.187 9,249 +2,313 0.00% 38,722
2018-08-15 2018-08-13 4.602 6,936 -1,156 0.00% 31,918
2018-07-31 2018-07-27 5.017 8,092 -49,712 0.00% 40,598
2018-07-27 2018-07-25 4.515 57,804 -28,901 0.01% 261,002
2018-07-19 2018-07-17 4.654 86,705 +3,468 0.01% 403,499
2018-07-03 2018-06-28 4.481 83,237 +5,780 0.01% 372,960
2018-06-28 2018-06-26 4.567 77,457 +5,781 0.01% 353,761
2018-06-11 2018-06-07 5.103 71,676 -11,561 0.01% 365,798
2018-05-25 2018-05-23 5.436 83,237 +1,648 0.01% 452,478
2018-05-21 2018-05-17 5.542 81,589 -5,666 0.01% 452,159
2018-05-18 2018-05-16 5.577 87,255 -5,666 0.01% 486,640
2018-05-16 2018-05-14 5.454 92,921 -11,332 0.02% 506,760
2018-05-15 2018-05-11 5.277 104,253 -1,133 0.02% 550,161
2018-04-16 2018-04-12 5.860 105,386 +7,932 0.02% 617,520
2018-03-01 2018-02-27 7.413 97,454 +3,400 0.02% 722,403
2018-02-14 2018-02-12 7.766 94,054 +11,332 0.02% 730,399
2018-02-12 2018-02-08 8.154 82,722 +16,997 0.01% 674,518
2018-02-09 2018-02-07 8.013 65,725 +16,998 0.01% 526,644
2018-02-08 2018-02-06 8.013 48,727 +16,998 0.01% 390,441
2018-02-01 2018-01-30 8.295 31,729 +21,530 0.01% 263,199
2017-10-26 2017-10-24 7.978 10,199 -1,133 0.00% 81,363
2017-10-11 2017-10-09 7.625 11,332 -72,523 0.00% 86,401
2017-10-06 2017-10-03 7.889 83,855 -14,732 0.01% 661,556
2017-10-04 2017-09-29 7.766 98,587 -1,133 0.02% 765,601
2017-09-29 2017-09-27 7.695 99,720 -31,729 0.02% 767,360
2017-09-28 2017-09-26 7.713 131,449 -14,731 0.02% 1,013,839
2017-09-27 2017-09-25 7.713 146,180 -56,660 0.02% 1,127,456
2017-09-05 2017-09-01 7.889 202,840 -16,997 0.03% 1,600,263
2017-09-04 2017-08-31 7.730 219,837 -28,330 0.04% 1,699,437
2017-08-31 2017-08-29 7.766 248,167 -11,332 0.04% 1,927,201
2017-08-30 2017-08-28 7.783 259,499 -26,063 0.04% 2,019,782
2017-08-24 2017-08-21 7.642 285,562 -5,666 0.05% 2,182,321
2017-08-18 2017-08-16 7.607 291,228 -3,399 0.05% 2,215,342
2017-08-16 2017-08-14 7.677 294,627 -3,400 0.05% 2,261,997
2017-08-11 2017-08-09 7.642 298,027 +12,465 0.05% 2,277,581
2017-08-10 2017-08-08 7.695 285,562 +9,066 0.05% 2,197,441
2017-08-09 2017-08-07 7.730 276,496 +36,261 0.05% 2,137,437
2017-08-08 2017-08-04 7.995 240,235 -2,266 0.04% 1,920,723
2017-08-07 2017-08-03 7.907 242,501 -16,998 0.04% 1,917,440
2017-08-02 2017-07-31 7.536 259,499 +11,332 0.04% 1,955,662
2017-07-31 2017-07-27 7.695 248,167 +62,325 0.04% 1,909,681
2017-07-28 2017-07-26 7.978 185,842 +12,465 0.03% 1,482,561
2017-07-26 2017-07-24 8.225 173,377 +18,131 0.03% 1,425,961
2017-07-25 2017-07-21 8.048 155,246 +113,318 0.03% 1,249,440
2017-07-24 2017-07-20 7.978 41,928 +5,666 0.01% 334,482
2017-07-21 2017-07-19 8.295 36,262 +28,330 0.01% 300,801
2017-05-23 2017-05-19 12.409 7,932 +102 0.00% 98,425
2017-04-27 2017-04-25 12.140 7,830 -1,119 0.00% 95,060
2017-04-24 2017-04-20 11.729 8,949 -5,592 0.00% 104,965
2017-04-21 2017-04-19 11.729 14,541 -2,238 0.00% 170,554
2017-04-20 2017-04-18 11.711 16,779 -5,593 0.00% 196,504
2017-04-11 2017-04-07 11.282 22,372 -1,118 0.00% 252,406
2017-04-06 2017-04-03 11.300 23,490 -3,356 0.00% 265,439
2017-04-05 2017-03-31 11.139 26,846 -10,067 0.00% 299,042
2017-03-29 2017-03-27 10.549 36,913 +1,119 0.01% 389,400
2017-03-27 2017-03-23 10.728 35,794 +16,778 0.01% 383,996
2017-03-24 2017-03-22 10.728 19,016 -17,897 0.00% 204,002
2017-03-23 2017-03-21 10.799 36,913 -7,830 0.01% 398,640
2017-03-21 2017-03-17 10.692 44,743 +17,897 0.01% 478,400
2017-03-20 2017-03-16 10.764 26,846 +3,356 0.00% 288,962
2017-03-14 2017-03-10 10.549 23,490 +8,949 0.00% 247,799
2017-03-13 2017-03-09 10.674 14,541 +4,474 0.00% 155,215
2017-03-10 2017-03-08 10.746 10,067 +5,593 0.00% 108,178
2017-03-06 2017-03-02 10.299 4,474 -65,996 0.00% 46,077
2017-03-03 2017-03-01 10.460 70,470 -16,779 0.01% 737,097
2017-02-28 2017-02-24 10.621 87,249 +1,119 0.02% 926,641
2017-02-23 2017-02-21 10.853 86,130 +3,355 0.01% 934,777
2017-02-22 2017-02-20 10.907 82,775 +2,238 0.01% 902,805
2017-02-17 2017-02-15 11.086 80,537 +5,592 0.01% 892,795
2017-02-16 2017-02-14 11.103 74,945 +5,593 0.01% 832,145
2017-02-15 2017-02-13 11.318 69,352 +11,186 0.01% 784,924
2017-02-13 2017-02-09 10.978 58,166 +11,186 0.01% 638,561
2017-02-08 2017-02-06 10.925 46,980 +10,067 0.01% 513,238
2017-02-07 2017-02-03 10.746 36,913 +34,676 0.01% 396,660
2017-01-23 2017-01-19 11.550 2,237 -3,356 0.00% 25,838
2017-01-16 2017-01-12 11.354 5,593 +1,119 0.00% 63,501
2017-01-10 2017-01-06 11.693 4,474 -11,186 0.00% 52,316
2017-01-09 2017-01-05 11.282 15,660 +11,186 0.00% 176,679
2016-12-21 2016-12-19 12.176 4,474 -13,423 0.00% 54,476
2016-12-19 2016-12-15 12.319 17,897 +13,423 0.00% 220,477
2016-12-16 2016-12-14 12.874 4,474 -23,490 0.00% 57,596
2016-12-15 2016-12-13 11.980 27,964 -16,779 0.00% 334,995
2016-12-14 2016-12-12 12.051 44,743 -14,541 0.01% 539,200
2016-12-13 2016-12-09 11.801 59,284 -21,253 0.01% 699,594
2016-12-01 2016-11-29 11.372 80,537 +4,474 0.01% 915,835
2016-11-30 2016-11-28 11.407 76,063 +7,830 0.01% 867,679
2016-11-29 2016-11-25 11.300 68,233 +7,830 0.01% 771,039
2016-11-23 2016-11-21 11.676 60,403 +6,711 0.01% 705,239
2016-11-22 2016-11-18 11.711 53,692 +3,356 0.01% 628,805
2016-11-18 2016-11-16 11.926 50,336 +5,593 0.01% 600,301
2016-11-14 2016-11-10 11.980 44,743 -6,711 0.01% 536,000
2016-11-11 2016-11-09 11.854 51,454 +5,592 0.01% 609,955
2016-11-10 2016-11-08 11.854 45,862 -8,948 0.01% 543,665
2016-11-03 2016-11-01 11.711 54,810 +15,660 0.01% 641,898
2016-10-31 2016-10-27 11.407 39,150 +10,067 0.01% 446,598
2016-10-28 2016-10-26 11.354 29,083 +21,253 0.01% 330,200
2016-10-27 2016-10-25 11.604 7,830 +1,119 0.00% 90,860
2016-10-17 2016-10-13 12.158 6,711 -40,269 0.00% 81,595
2016-10-13 2016-10-11 12.427 46,980 +2,237 0.01% 583,798
2016-10-12 2016-10-07 12.337 44,743 +3,356 0.01% 552,000
2016-10-11 2016-10-06 12.319 41,387 -5,593 0.01% 509,856
2016-10-07 2016-10-05 12.248 46,980 +3,356 0.01% 575,398
2016-10-04 2016-09-30 11.783 43,624 +11,185 0.01% 514,015
2016-10-03 2016-09-29 11.890 32,439 +22,372 0.01% 385,704
2016-09-20 2016-09-15 12.480 10,067 -2,237 0.00% 125,638
2016-09-19 2016-09-14 12.516 12,304 -6,712 0.00% 153,996
2016-09-15 2016-09-13 12.266 19,016 -26,846 0.00% 233,243
2016-09-14 2016-09-12 11.676 45,862 +7,830 0.01% 535,465
2016-09-13 2016-09-09 11.568 38,032 +14,542 0.01% 439,965
2016-09-12 2016-09-08 11.461 23,490 +19,016 0.00% 269,219
2016-09-07 2016-09-05 11.389 4,474 -8,949 0.00% 50,957
2016-09-06 2016-09-02 11.890 13,423 +8,949 0.00% 159,601
2016-09-05 2016-09-01 11.622 4,474 -5,593 0.00% 51,997
2016-08-26 2016-08-24 11.361 10,067 +117 0.00% 114,372
2016-08-25 2016-08-23 11.379 9,950 -5,527 0.00% 113,222
2016-08-24 2016-08-22 11.307 15,477 +1,105 0.00% 174,995
2016-08-23 2016-08-19 11.614 14,372 +5,528 0.00% 166,921
2016-08-22 2016-08-18 11.614 8,844 -5,528 0.00% 102,717
2016-08-19 2016-08-17 11.216 14,372 -6,633 0.00% 161,201
2016-08-18 2016-08-16 10.601 21,005 -1,106 0.00% 222,679
2016-08-15 2016-08-11 10.312 22,111 +5,528 0.00% 228,004
2016-08-10 2016-08-08 10.330 16,583 -2,211 0.00% 171,300
2016-08-08 2016-08-04 10.004 18,794 -3,317 0.00% 188,020
2016-08-04 2016-08-01 9.878 22,111 -1,105 0.00% 218,404
2016-07-26 2016-07-22 8.901 23,216 +1,105 0.00% 206,639
2016-07-13 2016-07-11 9.353 22,111 +13,267 0.00% 206,804
2016-07-08 2016-07-06 9.588 8,844 +5,527 0.00% 84,798
2016-06-29 2016-06-27 10.384 3,317 -1,105 0.00% 34,444
2016-06-28 2016-06-24 9.878 4,422 -26,533 0.00% 43,679
2016-06-23 2016-06-21 10.402 30,955 -1,105 0.01% 322,001
2016-06-22 2016-06-20 9.968 32,060 -3,317 0.01% 319,576
2016-05-31 2016-05-27 9.317 35,377 +3,317 0.01% 329,600
2016-05-26 2016-05-24 9.410 32,060 -12,161 0.01% 301,670
2016-05-25 2016-05-23 8.821 44,221 -21,074 0.01% 390,093
2016-05-24 2016-05-20 8.766 65,295 -10,883 0.01% 572,396
2016-05-23 2016-05-19 8.748 76,178 -2,177 0.01% 666,400
2016-05-16 2016-05-12 8.913 78,355 -21,765 0.01% 698,404
2016-05-13 2016-05-11 8.583 100,120 -5,441 0.02% 859,283
2016-04-27 2016-04-25 8.417 105,561 +21,765 0.02% 888,520
2016-04-18 2016-04-14 8.748 83,796 -5,441 0.02% 733,042
2016-02-24 2016-02-22 6.543 89,237 -10,883 0.02% 583,839
2015-12-15 2015-12-11 6.671 100,120 -3,264 0.02% 667,922
2015-12-09 2015-12-07 6.469 103,384 +16,323 0.02% 668,797
2015-09-30 2015-09-25 5.844 87,061 +1,089 0.02% 508,802
2015-08-31 2015-08-27 6.590 85,972 +1,336 0.02% 566,543
2015-08-03 2015-07-30 6.926 84,636 -3,214 0.02% 586,179
2015-07-27 2015-07-23 6.627 87,850 +3,214 0.02% 582,199
2015-07-15 2015-07-13 6.160 84,636 +1,071 0.02% 521,399
2015-07-14 2015-07-10 6.534 83,565 +1,072 0.02% 546,002
2015-06-16 2015-06-12 7.374 82,493 -32,141 0.02% 608,297
2015-05-27 2015-05-22 7.430 114,634 -13,927 0.02% 851,722
2015-05-26 2015-05-21 7.411 128,561 -31,069 0.02% 952,799
2015-05-22 2015-05-20 7.355 159,630 -8,571 0.03% 1,174,119
2015-05-13 2015-05-11 6.961 168,201 +2,213 0.03% 1,170,928
2014-11-10 2014-11-06 7.226 165,988 -1,057 0.03% 1,199,482
2014-11-03 2014-10-30 7.680 167,045 -1,057 0.03% 1,282,961
2014-10-14 2014-10-10 5.902 168,102 -2,115 0.03% 992,159
2014-10-06 2014-09-30 6.129 170,217 -10,572 0.03% 1,043,282
2014-09-26 2014-09-24 6.356 180,789 -4,229 0.03% 1,149,119
2014-09-23 2014-09-19 6.337 185,018 -3,172 0.03% 1,172,499
2014-09-22 2014-09-18 6.280 188,190 +1,057 0.03% 1,181,921
2014-09-18 2014-09-16 6.186 187,133 -5,286 0.03% 1,157,582
2014-09-15 2014-09-11 6.337 192,419 +2,115 0.04% 1,219,401
2014-09-11 2014-09-08 7.011 190,304 +1,860 0.04% 1,334,242
2014-09-04 2014-09-02 6.075 188,444 +10,469 0.04% 1,144,801
2014-09-03 2014-09-01 5.922 177,975 +12,563 0.03% 1,054,002
2014-08-18 2014-08-14 5.043 165,412 -10,469 0.03% 834,241
2014-08-15 2014-08-13 5.005 175,881 -12,563 0.03% 880,320
2014-08-12 2014-08-08 5.139 188,444 +10,469 0.04% 968,401
2014-08-11 2014-08-07 5.215 177,975 +12,563 0.03% 928,201
2014-06-17 2014-06-13 4.585 165,412 +52,346 0.03% 758,401
2014-06-06 2014-06-04 4.585 113,066 -3,141 0.02% 518,399
2014-06-04 2014-05-30 4.203 116,207 -5,235 0.02% 488,400
2014-05-29 2014-05-27 4.146 121,442 -41,876 0.02% 503,442
2014-05-28 2014-05-26 4.050 163,318 -12,563 0.03% 661,440
2014-05-27 2014-05-23 4.050 175,881 0.03% 712,320

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