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 0.530 1,508,000 +0 0.30% 799,240
2025-10-13 2025-10-09 0.530 1,508,000 +0 0.30% 799,240
2025-10-10 2025-10-08 0.530 1,508,000 +0 0.30% 799,240
2025-10-09 2025-10-06 0.530 1,508,000 +0 0.30% 799,240
2025-10-08 2025-10-03 0.530 1,508,000 +0 0.30% 799,240
2025-10-06 2025-10-02 0.530 1,508,000 +0 0.30% 799,240
2025-10-03 2025-09-30 0.540 1,508,000 +0 0.30% 814,320
2025-10-02 2025-09-29 0.540 1,508,000 +0 0.30% 814,320
2025-09-30 2025-09-26 0.530 1,508,000 -4,000 0.30% 799,240
2025-08-15 2025-08-13 0.560 1,512,000 +94,000 0.30% 846,720
2025-07-11 2025-07-09 0.620 1,418,000 +80,000 0.28% 879,160
2025-06-18 2025-06-16 0.590 1,338,000 -36,000 0.27% 789,420
2025-03-13 2025-03-11 0.600 1,374,000 -20,000 0.27% 824,400
2025-03-06 2025-03-04 0.600 1,394,000 -60,000 0.28% 836,400
2025-02-20 2025-02-18 0.600 1,454,000 -30,000 0.29% 872,400
2025-02-11 2025-02-07 0.610 1,484,000 -10,000 0.30% 905,240
2025-02-10 2025-02-06 0.630 1,494,000 -70,000 0.30% 941,220
2025-02-06 2025-02-04 0.756 1,564,000 +30,000 0.31% 1,181,937
2025-02-05 2025-02-03 0.745 1,534,000 +133,391 0.31% 1,142,465
2025-01-23 2025-01-21 0.723 1,400,609 +45,652 0.31% 1,012,440
2025-01-22 2025-01-20 0.778 1,354,957 -3,652 0.30% 1,053,640
2025-01-21 2025-01-17 0.767 1,358,609 +16,435 0.30% 1,041,600
2025-01-20 2025-01-16 0.778 1,342,174 -18,261 0.29% 1,043,700
2025-01-13 2025-01-09 0.767 1,360,435 -76,695 0.30% 1,043,000
2024-11-29 2024-11-27 0.668 1,437,130 +42,000 0.31% 960,140
2024-11-28 2024-11-26 0.657 1,395,130 -14,609 0.30% 916,800
2024-11-26 2024-11-22 0.668 1,409,739 -18,261 0.31% 941,840
2024-11-11 2024-11-07 0.646 1,428,000 -1,826 0.31% 922,760
2024-11-07 2024-11-05 0.635 1,429,826 -76,696 0.31% 908,280
2024-10-29 2024-10-25 0.646 1,506,522 -18,261 0.33% 973,500
2024-10-15 2024-10-10 0.646 1,524,783 -18,260 0.33% 985,300
2024-10-14 2024-10-09 0.646 1,543,043 -87,653 0.34% 997,100
2024-10-10 2024-10-08 0.646 1,630,696 -80,347 0.36% 1,053,740
2024-10-09 2024-10-07 0.679 1,711,043 +186,260 0.37% 1,161,880
2024-10-08 2024-10-04 0.646 1,524,783 -18,260 0.33% 985,300
2024-10-03 2024-09-30 0.657 1,543,043 +9,130 0.34% 1,014,000
2024-07-03 2024-06-28 0.701 1,533,913 +18,261 0.33% 1,075,200
2024-05-27 2024-05-23 0.734 1,515,652 -45,652 0.33% 1,112,200
2024-05-14 2024-05-10 0.745 1,561,304 -10,957 0.34% 1,162,800
2024-05-08 2024-05-06 0.745 1,572,261 -29,217 0.34% 1,170,960
2024-05-03 2024-04-30 0.723 1,601,478 -7,305 0.35% 1,157,640
2024-03-26 2024-03-22 0.679 1,608,783 +73,044 0.35% 1,092,440
2024-03-19 2024-03-15 0.745 1,535,739 +18,261 0.33% 1,143,760
2024-03-14 2024-03-12 0.723 1,517,478 -27,392 0.33% 1,096,920
2024-03-13 2024-03-11 0.723 1,544,870 +54,783 0.34% 1,116,720
2024-03-12 2024-03-08 0.701 1,490,087 +1,826 0.32% 1,044,480
2024-02-23 2024-02-21 0.635 1,488,261 -5,478 0.32% 945,400
2023-12-29 2023-12-27 0.819 1,493,739 +156,062 0.33% 1,224,001
2023-12-19 2023-12-15 0.819 1,337,677 +8,177 0.33% 1,096,120
2023-12-13 2023-12-11 0.734 1,329,500 -114,471 0.32% 975,600
2023-12-04 2023-11-30 0.636 1,443,971 +114,471 0.35% 918,320
2023-11-27 2023-11-23 0.636 1,329,500 -3,271 0.32% 845,520
2023-08-15 2023-08-11 0.881 1,332,771 -40,882 0.32% 1,173,600
2023-07-05 2023-07-03 0.893 1,373,653 +21,258 0.33% 1,226,400
2023-05-11 2023-05-09 0.881 1,352,395 +55,601 0.33% 1,190,880
2023-04-17 2023-04-13 0.991 1,296,794 +49,059 0.32% 1,284,660
2023-04-12 2023-04-06 1.064 1,247,735 -1,636 0.30% 1,327,620
2023-04-11 2023-04-04 0.991 1,249,371 -21,258 0.30% 1,237,680
2023-03-24 2023-03-22 0.978 1,270,629 +21,258 0.31% 1,243,200
2023-03-15 2023-03-13 1.003 1,249,371 -32,706 0.30% 1,252,960
2023-03-09 2023-03-07 1.052 1,282,077 +40,883 0.31% 1,348,480
2023-03-07 2023-03-03 1.076 1,241,194 -13,082 0.30% 1,335,840
2023-03-01 2023-02-27 1.003 1,254,276 +45,788 0.31% 1,257,880
2023-02-27 2023-02-23 1.040 1,208,488 +21,259 0.29% 1,256,300
2023-02-22 2023-02-20 1.052 1,187,229 -1,635 0.29% 1,248,720
2023-02-14 2023-02-10 1.052 1,188,864 +31,070 0.29% 1,250,440
2023-02-09 2023-02-07 1.137 1,157,794 +40,883 0.28% 1,316,880
2023-02-08 2023-02-06 1.162 1,116,911 +19,624 0.27% 1,297,700
2023-02-07 2023-02-03 1.125 1,097,287 -13,083 0.27% 1,234,639
2023-02-06 2023-02-02 1.076 1,110,370 +8,177 0.27% 1,195,040
2023-02-03 2023-02-01 1.027 1,102,193 -1,636 0.27% 1,132,320
2023-02-01 2023-01-30 1.040 1,103,829 +4,906 0.27% 1,147,500
2023-01-18 2023-01-16 1.040 1,098,923 +81,765 0.27% 1,142,400
2023-01-16 2023-01-12 1.052 1,017,158 +47,424 0.25% 1,069,840
2023-01-13 2023-01-11 1.076 969,734 -26,165 0.24% 1,043,680
2023-01-12 2023-01-10 1.113 995,899 -24,529 0.24% 1,108,380
2023-01-09 2023-01-05 1.174 1,020,428 +16,353 0.25% 1,198,080
2023-01-06 2023-01-04 1.125 1,004,075 +40,882 0.24% 1,129,760
2022-12-21 2022-12-19 1.162 963,193 -17,988 0.23% 1,119,100
2022-12-20 2022-12-16 1.162 981,181 +4,906 0.24% 1,140,000
2022-12-19 2022-12-15 1.174 976,275 +34,341 0.24% 1,146,240
2022-12-16 2022-12-14 1.186 941,934 +35,977 0.23% 1,117,440
2022-12-15 2022-12-13 1.247 905,957 -103,024 0.22% 1,130,160
2022-12-14 2022-12-12 1.186 1,008,981 -86,671 0.25% 1,196,980
2022-12-13 2022-12-09 1.162 1,095,652 +188,060 0.27% 1,273,000
2022-12-12 2022-12-08 1.211 907,592 -70,318 0.22% 1,098,899
2022-12-09 2022-12-07 1.027 977,910 -65,413 0.24% 1,004,640
2022-12-08 2022-12-06 1.064 1,043,323 +24,530 0.25% 1,110,121
2022-12-07 2022-12-05 0.978 1,018,793 +22,894 0.25% 996,800
2022-11-30 2022-11-28 0.917 995,899 +6,541 0.24% 913,500
2022-11-29 2022-11-25 0.929 989,358 +40,883 0.24% 919,600
2022-11-22 2022-11-18 0.991 948,475 +4,906 0.23% 939,600
2022-11-21 2022-11-17 0.991 943,569 -3,271 0.23% 934,740
2022-11-18 2022-11-16 1.003 946,840 -6,541 0.23% 949,560
2022-11-16 2022-11-14 1.015 953,381 +8,177 0.23% 967,780
2022-11-15 2022-11-11 1.027 945,204 -40,883 0.23% 971,040
2022-11-10 2022-11-08 0.954 986,087 +24,530 0.24% 940,680
2022-11-07 2022-11-03 0.893 961,557 +16,353 0.23% 858,480
2022-11-04 2022-11-02 0.954 945,204 +8,176 0.23% 901,680
2022-10-27 2022-10-25 0.942 937,028 -8,176 0.23% 882,420
2022-10-26 2022-10-24 0.966 945,204 -24,530 0.23% 913,240
2022-10-25 2022-10-21 1.076 969,734 -1,635 0.24% 1,043,680
2022-10-21 2022-10-19 1.088 971,369 +40,882 0.24% 1,057,320
2022-10-20 2022-10-18 1.125 930,487 -19,623 0.23% 1,046,960
2022-10-18 2022-10-14 1.076 950,110 -24,530 0.23% 1,022,560
2022-10-17 2022-10-13 1.076 974,640 -24,529 0.24% 1,048,960
2022-10-14 2022-10-12 1.113 999,169 +4,906 0.24% 1,112,020
2022-10-13 2022-10-11 1.125 994,263 +44,153 0.24% 1,118,719
2022-10-11 2022-10-07 1.235 950,110 +32,706 0.23% 1,173,620
2022-10-10 2022-10-06 1.272 917,404 -58,871 0.22% 1,166,880
2022-10-07 2022-10-05 1.186 976,275 +26,165 0.24% 1,158,180
2022-10-06 2022-10-03 1.101 950,110 +3,270 0.23% 1,045,800
2022-10-03 2022-09-29 1.174 946,840 -130,824 0.23% 1,111,680
2022-09-30 2022-09-28 1.247 1,077,664 +58,871 0.26% 1,344,360
2022-09-29 2022-09-27 1.137 1,018,793 +98,118 0.25% 1,158,780
2022-09-28 2022-09-26 1.309 920,675 +139,001 0.22% 1,204,820
2022-09-27 2022-09-23 1.284 781,674 +40,882 0.19% 1,003,800
2022-09-26 2022-09-22 0.942 740,792 +19,624 0.18% 697,620
2022-09-23 2022-09-21 0.929 721,168 +40,882 0.18% 670,320
2022-09-22 2022-09-20 0.881 680,286 +3,271 0.17% 599,040
2022-09-21 2022-09-19 0.832 677,015 -32,706 0.16% 563,040
2022-07-04 2022-06-29 0.746 709,721 -4,906 0.17% 529,480
2022-06-08 2022-06-06 0.758 714,627 +1,635 0.17% 541,880
2022-06-07 2022-06-02 0.746 712,992 -16,353 0.17% 531,920
2022-05-31 2022-05-27 0.783 729,345 -62,141 0.18% 570,880
2022-05-24 2022-05-20 0.648 791,486 +4,906 0.19% 513,040
2022-05-23 2022-05-19 0.673 786,580 +50,694 0.19% 529,100
2022-05-20 2022-05-18 0.660 735,886 -16,353 0.18% 486,000
2022-05-12 2022-05-10 0.709 752,239 -19,623 0.18% 533,600
2022-05-11 2022-05-06 0.697 771,862 +6,541 0.19% 538,080
2022-05-06 2022-05-04 0.685 765,321 -40,883 0.19% 524,160
2022-04-06 2022-04-01 0.587 806,204 +40,883 0.20% 473,280
2022-04-04 2022-03-31 0.605 765,321 +13,082 0.19% 463,320
2022-02-07 2022-01-31 0.501 752,239 -32,706 0.18% 377,200
2022-01-06 2022-01-04 0.508 784,945 -4,906 0.19% 398,400
2021-11-11 2021-11-09 0.575 789,851 -81,765 0.19% 454,020
2021-11-10 2021-11-08 0.556 871,616 +86,671 0.21% 485,030
2021-11-04 2021-11-02 0.526 784,945 -40,882 0.19% 412,800
2021-10-28 2021-10-26 0.526 825,827 -40,883 0.20% 434,300
2021-09-02 2021-08-31 0.526 866,710 +8,177 0.21% 455,800
2021-07-16 2021-07-14 0.648 858,533 -26,165 0.21% 556,500
2021-07-13 2021-07-09 0.648 884,698 -24,530 0.22% 573,460
2021-06-16 2021-06-11 0.709 909,228 +16,353 0.22% 644,960
2021-05-10 2021-05-06 0.770 892,875 -8,176 0.22% 687,960
2021-04-22 2021-04-20 0.758 901,051 +8,176 0.22% 683,240
2021-04-20 2021-04-16 0.746 892,875 -16,353 0.22% 666,120
2021-04-19 2021-04-15 0.734 909,228 -16,353 0.22% 667,200
2021-04-12 2021-04-08 0.746 925,581 +40,883 0.23% 690,520
2021-04-07 2021-03-31 0.770 884,698 +16,353 0.22% 681,660
2021-04-01 2021-03-30 0.795 868,345 +16,353 0.21% 690,300
2021-03-31 2021-03-29 0.722 851,992 +24,529 0.21% 614,780
2021-03-19 2021-03-17 0.734 827,463 +16,353 0.20% 607,200
2021-03-09 2021-03-05 0.795 811,110 -16,353 0.20% 644,800
2021-03-05 2021-03-03 0.770 827,463 +29,436 0.20% 637,560
2021-03-04 2021-03-02 0.746 798,027 -29,436 0.19% 595,360
2021-03-03 2021-03-01 0.795 827,463 +29,436 0.20% 657,800
2021-03-02 2021-02-26 0.807 798,027 -17,989 0.19% 644,160
2021-03-01 2021-02-25 0.856 816,016 +81,766 0.20% 698,600
2021-02-26 2021-02-24 0.893 734,250 -176,613 0.18% 655,540
2021-02-25 2021-02-23 0.844 910,863 -17,988 0.22% 768,660
2021-02-24 2021-02-22 0.746 928,851 +16,353 0.23% 692,960
2021-02-23 2021-02-19 0.673 912,498 +44,153 0.22% 613,800
2021-02-22 2021-02-18 0.636 868,345 +6,541 0.21% 552,240
2021-02-19 2021-02-17 0.648 861,804 +34,341 0.21% 558,620
2021-02-18 2021-02-16 0.569 827,463 +49,059 0.20% 470,580
2021-02-17 2021-02-11 0.538 778,404 +24,530 0.19% 418,880
2021-02-16 2021-02-09 0.501 753,874 -81,765 0.18% 378,020
2021-01-22 2021-01-20 0.489 835,639 -65,412 0.20% 408,800
2021-01-14 2021-01-12 0.501 901,051 +27,800 0.22% 451,820
2021-01-13 2021-01-11 0.508 873,251 +44,153 0.21% 443,220
2020-11-27 2020-11-25 0.508 829,098 -49,059 0.20% 420,810
2020-11-23 2020-11-19 0.520 878,157 -196,236 0.21% 456,450
2020-11-12 2020-11-10 0.483 1,074,393 -4,906 0.26% 519,030
2020-10-21 2020-10-19 0.495 1,079,299 -3,271 0.26% 534,600
2020-09-29 2020-09-25 0.483 1,082,570 -22,894 0.26% 522,980
2020-09-24 2020-09-22 0.495 1,105,464 -58,871 0.27% 547,560
2020-09-14 2020-09-10 0.538 1,164,335 +40,883 0.28% 626,560
2020-09-11 2020-09-09 0.556 1,123,452 +65,412 0.27% 625,170
2020-09-01 2020-08-28 0.434 1,058,040 +245,295 0.26% 459,370
2020-08-27 2020-08-25 0.440 812,745 -8,176 0.20% 357,840
2020-08-26 2020-08-24 0.440 820,921 +8,176 0.20% 361,440
2020-08-24 2020-08-20 0.391 812,745 +3,271 0.20% 318,080
2020-08-21 2020-08-19 0.385 809,474 -6,542 0.20% 311,850
2020-08-20 2020-08-18 0.391 816,016 +3,271 0.20% 319,360
2020-08-17 2020-08-13 0.416 812,745 +86,671 0.20% 337,960
2020-07-21 2020-07-17 0.361 726,074 -14,718 0.18% 261,960
2020-06-12 2020-06-10 0.391 740,792 +8,177 0.18% 289,920
2020-06-11 2020-06-09 0.422 732,615 +6,541 0.18% 309,120
2020-05-06 2020-05-04 0.355 726,074 +40,883 0.18% 257,520
2020-03-06 2020-03-04 0.514 685,191 -1,636 0.17% 351,960
2020-03-02 2020-02-27 0.501 686,827 +1,636 0.17% 344,400
2020-01-31 2020-01-29 0.581 685,191 +1,635 0.17% 398,050
2019-12-19 2019-12-17 0.648 683,556 +16,353 0.17% 443,080
2019-11-29 2019-11-27 0.587 667,203 -4,906 0.16% 391,680
2019-11-22 2019-11-20 0.612 672,109 -3,271 0.16% 411,000
2019-11-15 2019-11-13 0.605 675,380 -8,176 0.16% 408,870
2019-09-03 2019-08-30 0.697 683,556 -8,177 0.17% 476,520
2019-08-14 2019-08-12 0.770 691,733 +4,906 0.17% 532,980
2019-08-08 2019-08-06 0.795 686,827 +8,177 0.17% 546,000
2019-07-29 2019-07-25 0.844 678,650 -1,636 0.17% 572,700
2019-07-26 2019-07-24 0.856 680,286 -3,270 0.17% 582,400
2019-06-28 2019-06-26 0.868 683,556 -17,988 0.17% 593,560
2019-06-06 2019-06-04 0.944 701,544 +37,921 0.17% 662,130
2019-05-17 2019-05-15 0.944 663,623 +23,203 0.17% 626,340
2019-04-24 2019-04-18 0.996 640,420 -23,203 0.16% 637,560
2019-03-15 2019-03-13 1.008 663,623 +54,142 0.17% 669,240
2019-03-12 2019-03-08 0.918 609,481 +24,750 0.16% 559,480
2018-11-30 2018-11-28 0.802 584,731 -15,469 0.15% 468,720
2018-11-22 2018-11-20 0.789 600,200 -6,188 0.15% 473,360
2018-10-31 2018-10-29 0.776 606,388 +15,470 0.16% 470,400
2018-10-22 2018-10-18 0.840 590,918 -15,470 0.15% 496,600
2018-10-18 2018-10-15 0.853 606,388 -7,734 0.16% 517,440
2018-09-10 2018-09-06 1.009 614,122 +8,080 0.16% 619,532
2018-08-29 2018-08-27 1.048 606,042 -4,579 0.16% 635,200
2018-08-22 2018-08-20 1.074 610,621 -10,686 0.16% 656,000
2018-08-13 2018-08-09 0.996 621,307 -19,845 0.16% 618,640
2018-08-09 2018-08-07 1.022 641,152 +32,057 0.17% 655,200
2018-08-07 2018-08-03 1.061 609,095 +22,899 0.16% 646,380
2018-08-01 2018-07-30 1.179 586,196 +29,004 0.15% 691,200
2018-07-06 2018-07-04 1.310 557,192 -15,265 0.15% 730,000
2018-06-22 2018-06-20 1.336 572,457 +7,632 0.15% 764,999
2018-06-11 2018-06-07 1.389 564,825 -16,792 0.15% 784,401
2018-06-01 2018-05-30 1.389 581,617 +5,540 0.15% 807,794
2018-04-16 2018-04-12 1.442 576,077 -39,313 0.15% 830,579
2018-03-29 2018-03-27 1.587 615,390 +30,240 0.16% 976,800
2018-02-20 2018-02-13 1.693 585,150 -15,120 0.15% 990,721
2018-02-13 2018-02-09 1.720 600,270 +18,144 0.16% 1,032,200
2018-02-12 2018-02-08 1.746 582,126 -18,144 0.15% 1,016,401
2018-02-08 2018-02-06 1.693 600,270 +45,361 0.16% 1,016,320
2018-01-30 2018-01-26 1.786 554,909 +1,512 0.15% 990,899
2018-01-23 2018-01-19 1.812 553,397 +37,800 0.15% 1,002,839
2017-12-05 2017-12-01 1.746 515,597 -4,536 0.14% 900,240
2017-11-29 2017-11-27 1.759 520,133 -9,072 0.14% 915,040
2017-11-27 2017-11-23 1.772 529,205 -37,800 0.14% 938,000
2017-11-24 2017-11-22 1.759 567,005 -33,265 0.15% 997,499
2017-11-13 2017-11-09 1.759 600,270 -12,096 0.16% 1,056,020
2017-10-10 2017-10-06 1.786 612,366 -22,680 0.16% 1,093,500
2017-09-08 2017-09-06 1.852 635,046 -4,536 0.17% 1,176,247
2017-09-07 2017-09-05 1.866 639,582 +9,269 0.17% 1,193,233
2017-08-30 2017-08-28 1.879 630,313 -64,074 0.17% 1,184,400
2017-08-24 2017-08-21 1.852 694,387 -5,961 0.19% 1,286,160
2017-08-21 2017-08-17 1.879 700,348 -14,901 0.19% 1,316,001
2017-08-14 2017-08-10 1.879 715,249 +64,075 0.19% 1,344,001
2017-08-11 2017-08-09 1.892 651,174 -59,604 0.17% 1,232,340
2017-08-02 2017-07-31 1.946 710,778 -17,881 0.19% 1,383,299
2017-07-13 2017-07-11 1.906 728,659 -7,451 0.19% 1,388,759
2017-07-06 2017-07-04 1.986 736,110 +37,253 0.20% 1,462,240
2017-06-29 2017-06-27 1.812 698,857 -2,981 0.19% 1,266,299
2017-06-20 2017-06-16 1.812 701,838 -8,940 0.19% 1,271,701
2017-06-16 2017-06-14 1.812 710,778 +8,940 0.19% 1,287,900
2017-06-08 2017-06-06 1.812 701,838 -7,450 0.19% 1,271,701
2017-06-01 2017-05-29 1.853 709,288 +10,508 0.19% 1,314,189
2017-04-21 2017-04-19 1.894 698,780 +16,148 0.19% 1,323,280
2017-04-05 2017-03-31 1.962 682,632 -7,340 0.19% 1,339,200
2017-03-29 2017-03-27 1.935 689,972 +24,956 0.19% 1,334,800
2017-03-28 2017-03-24 1.962 665,016 -5,872 0.18% 1,304,641
2017-03-23 2017-03-21 2.044 670,888 +24,957 0.18% 1,371,001
2017-03-17 2017-03-15 2.044 645,931 +44,041 0.18% 1,319,999
2017-03-14 2017-03-10 2.030 601,890 -1,469 0.16% 1,221,799
2017-03-13 2017-03-09 2.030 603,359 -7,340 0.16% 1,224,781
2017-03-09 2017-03-07 2.044 610,699 +7,340 0.17% 1,248,001
2017-03-07 2017-03-03 2.044 603,359 +13,213 0.16% 1,233,001
2017-02-24 2017-02-22 2.084 590,146 +14,680 0.16% 1,230,119
2017-02-13 2017-02-09 2.112 575,466 +22,020 0.16% 1,215,200
2017-02-09 2017-02-07 2.125 553,446 +7,340 0.15% 1,176,241
2017-01-24 2017-01-20 2.098 546,106 +22,021 0.15% 1,145,761
2017-01-11 2017-01-09 2.153 524,085 -13,212 0.14% 1,128,120
2017-01-10 2017-01-06 2.166 537,297 -7,340 0.15% 1,163,879
2017-01-04 2016-12-30 2.125 544,637 +11,744 0.15% 1,157,519
2016-12-21 2016-12-19 2.221 532,893 -146,803 0.14% 1,183,379
2016-12-20 2016-12-16 2.289 679,696 -4,404 0.18% 1,555,680
2016-12-16 2016-12-14 2.262 684,100 -14,680 0.19% 1,547,120
2016-12-14 2016-12-12 2.262 698,780 +1,468 0.19% 1,580,320
2016-12-07 2016-12-05 2.234 697,312 +14,680 0.19% 1,558,000
2016-12-05 2016-12-01 2.316 682,632 -2,936 0.19% 1,581,000
2016-12-01 2016-11-29 2.248 685,568 +44,041 0.19% 1,541,100
2016-11-29 2016-11-25 2.425 641,527 -73,401 0.17% 1,555,720
2016-11-28 2016-11-24 2.316 714,928 -74,870 0.19% 1,655,799
2016-11-22 2016-11-18 2.084 789,798 -7,340 0.21% 1,646,280
2016-11-14 2016-11-10 2.044 797,138 -29,360 0.22% 1,629,000
2016-11-10 2016-11-08 2.098 826,498 -89,550 0.22% 1,734,039
2016-11-08 2016-11-04 1.880 916,048 -36,701 0.25% 1,722,240
2016-10-13 2016-10-11 1.894 952,749 -1,468 0.26% 1,804,221
2016-10-03 2016-09-29 1.962 954,217 +58,721 0.26% 1,872,001
2016-09-06 2016-09-02 2.030 895,496 -22,020 0.24% 1,817,801
2016-09-02 2016-08-31 2.016 917,516 +24,956 0.25% 1,850,000
2016-08-31 2016-08-29 2.153 892,560 +7,341 0.24% 1,921,281
2016-08-22 2016-08-18 2.153 885,219 +7,340 0.24% 1,905,479
2016-08-19 2016-08-17 2.166 877,879 +23,488 0.24% 1,901,639
2016-08-11 2016-08-09 2.166 854,391 +29,361 0.23% 1,850,760
2016-08-09 2016-08-05 2.166 825,030 +26,424 0.22% 1,787,159
2016-08-08 2016-08-04 2.180 798,606 -88,081 0.22% 1,740,800
2016-08-03 2016-07-29 2.180 886,687 -7,341 0.24% 1,932,799
2016-08-01 2016-07-28 2.207 894,028 -14,680 0.24% 1,973,161
2016-07-29 2016-07-27 2.180 908,708 -85,145 0.25% 1,980,800
2016-07-25 2016-07-21 2.248 993,853 +158,546 0.27% 2,234,099
2016-07-22 2016-07-20 2.139 835,307 +2,936 0.23% 1,786,661
2016-07-21 2016-07-19 2.112 832,371 +4,405 0.23% 1,757,701
2016-07-18 2016-07-14 2.166 827,966 +38,168 0.22% 1,793,519
2016-07-15 2016-07-13 2.166 789,798 -35,232 0.21% 1,710,840
2016-07-11 2016-07-07 2.153 825,030 -7,341 0.22% 1,775,919
2016-07-08 2016-07-06 2.125 832,371 -2,936 0.23% 1,769,041
2016-07-07 2016-07-05 2.139 835,307 -14,680 0.23% 1,786,661
2016-07-06 2016-07-04 2.125 849,987 +198,184 0.23% 1,806,480
2016-06-29 2016-06-27 2.534 651,803 +44,040 0.18% 1,651,679
2016-06-28 2016-06-24 2.643 607,763 +44,041 0.16% 1,606,321
2016-06-17 2016-06-15 2.684 563,722 +71,933 0.15% 1,512,960
2016-06-16 2016-06-14 2.684 491,789 -5,872 0.13% 1,319,901
2016-06-15 2016-06-13 2.698 497,661 +14,681 0.13% 1,342,441
2016-06-10 2016-06-07 2.806 482,980 +22,020 0.13% 1,355,479
2016-06-02 2016-05-31 2.847 460,960 -7,340 0.12% 1,312,520
2016-06-01 2016-05-30 3.058 468,300 -66,061 0.13% 1,432,247
2016-05-31 2016-05-27 3.016 534,361 +24,970 0.14% 1,611,377
2016-05-20 2016-05-18 3.001 509,391 +4,198 0.14% 1,528,800
2016-05-11 2016-05-09 3.073 505,193 +2,799 0.14% 1,552,300
2016-05-09 2016-05-05 3.058 502,394 +13,994 0.14% 1,536,520
2016-05-06 2016-05-04 3.073 488,400 -6,997 0.14% 1,500,701
2016-05-03 2016-04-28 3.144 495,397 -65,773 0.14% 1,557,600
2016-04-29 2016-04-27 3.173 561,170 +12,595 0.16% 1,780,440
2016-04-21 2016-04-19 3.073 548,575 +69,971 0.16% 1,685,600
2016-04-19 2016-04-15 3.101 478,604 +13,994 0.14% 1,484,281
2016-04-08 2016-04-06 3.158 464,610 -23,790 0.13% 1,467,442
2016-04-07 2016-04-05 3.144 488,400 -2,799 0.14% 1,535,601
2016-04-05 2016-03-31 3.101 491,199 +16,793 0.14% 1,523,341
2016-04-01 2016-03-30 3.130 474,406 +26,590 0.13% 1,484,822
2016-03-31 2016-03-29 3.058 447,816 +27,988 0.13% 1,369,599
2016-03-30 2016-03-24 3.230 419,828 +22,391 0.12% 1,356,000
2016-03-29 2016-03-23 3.344 397,437 -6,997 0.11% 1,329,120
2016-03-24 2016-03-22 3.359 404,434 +81,167 0.12% 1,358,299
2016-03-23 2016-03-21 3.516 323,267 +6,997 0.09% 1,136,518
2016-03-22 2016-03-18 3.487 316,270 -40,584 0.09% 1,102,879
2016-03-21 2016-03-17 3.387 356,854 +6,997 0.10% 1,208,701
2016-03-15 2016-03-11 3.287 349,857 +4,199 0.10% 1,150,001
2016-03-14 2016-03-10 3.258 345,658 +11,195 0.10% 1,126,319
2016-03-09 2016-03-07 3.244 334,463 +27,989 0.10% 1,085,060
2016-03-04 2016-03-02 3.244 306,474 -4,199 0.09% 994,259
2016-03-02 2016-02-29 3.158 310,673 +6,997 0.09% 981,241
2016-02-19 2016-02-17 3.116 303,676 -13,994 0.09% 946,122
2016-02-18 2016-02-16 3.158 317,670 -6,997 0.09% 1,003,341
2016-02-17 2016-02-15 3.173 324,667 -18,192 0.09% 1,030,080
2016-02-16 2016-02-12 2.930 342,859 -2,799 0.10% 1,004,499
2016-02-15 2016-02-11 3.044 345,658 +34,985 0.10% 1,052,219
2016-02-05 2016-02-03 3.287 310,673 -86,764 0.09% 1,021,201
2016-02-04 2016-02-02 3.330 397,437 -146,940 0.11% 1,323,440
2016-02-02 2016-01-29 3.359 544,377 +9,796 0.15% 1,828,301
2016-01-22 2016-01-20 3.101 534,581 +33,586 0.15% 1,657,881
2016-01-21 2016-01-19 3.258 500,995 +4,199 0.14% 1,632,481
2016-01-20 2016-01-18 3.187 496,796 +74,169 0.14% 1,583,299
2016-01-14 2016-01-12 3.216 422,627 +55,977 0.12% 1,359,001
2016-01-13 2016-01-11 3.287 366,650 +6,997 0.10% 1,205,201
2016-01-12 2016-01-08 3.373 359,653 +25,190 0.10% 1,213,042
2016-01-11 2016-01-07 3.316 334,463 +58,776 0.10% 1,108,960
2016-01-08 2016-01-06 3.473 275,687 +48,980 0.08% 957,420
2016-01-07 2016-01-05 3.473 226,707 +6,997 0.06% 787,320
2016-01-06 2016-01-04 3.530 219,710 +20,991 0.06% 775,580
2015-12-30 2015-12-28 3.644 198,719 +6,998 0.06% 724,202
2015-12-04 2015-12-02 3.930 191,721 -6,998 0.05% 753,498
2015-12-01 2015-11-27 3.873 198,719 +6,998 0.06% 769,642
2015-11-30 2015-11-26 3.902 191,721 -16,794 0.05% 748,018
2015-11-27 2015-11-25 3.916 208,515 +18,193 0.06% 816,522
2015-11-24 2015-11-20 3.730 190,322 -11,195 0.05% 709,920
2015-11-20 2015-11-18 3.516 201,517 -11,196 0.06% 708,479
2015-11-19 2015-11-17 3.501 212,713 +13,994 0.06% 744,801
2015-11-06 2015-11-04 3.501 198,719 +27,989 0.06% 695,802
2015-10-30 2015-10-28 3.644 170,730 +4,198 0.05% 622,200
2015-10-28 2015-10-26 3.487 166,532 -6,997 0.05% 580,721
2015-10-26 2015-10-22 3.373 173,529 -6,997 0.05% 585,280
2015-10-23 2015-10-20 3.244 180,526 +6,997 0.05% 585,660
2015-10-13 2015-10-09 3.087 173,529 -6,997 0.05% 535,680
2015-10-07 2015-10-05 3.001 180,526 -13,994 0.05% 541,800
2015-10-06 2015-10-02 3.044 194,520 +13,994 0.06% 592,139
2015-10-05 2015-09-30 3.044 180,526 -6,997 0.05% 549,540
2015-10-02 2015-09-29 2.930 187,523 -9,796 0.05% 549,400
2015-09-29 2015-09-24 2.915 197,319 -4,198 0.06% 575,280
2015-09-11 2015-09-09 3.158 201,517 -6,998 0.06% 636,479
2015-09-10 2015-09-08 3.044 208,515 +18,193 0.06% 634,741
2015-09-08 2015-09-04 3.074 190,322 +4,532 0.05% 585,132
2015-09-01 2015-08-28 3.279 185,790 -1,367 0.05% 609,278
2015-08-31 2015-08-27 3.235 187,157 -13,661 0.05% 605,541
2015-08-28 2015-08-26 3.001 200,818 +13,661 0.06% 602,701
2015-08-26 2015-08-24 3.382 187,157 +4,099 0.05% 632,941
2015-08-24 2015-08-20 3.309 183,058 +12,295 0.05% 605,679
2015-08-20 2015-08-18 3.484 170,763 +9,562 0.05% 594,999
2015-08-17 2015-08-13 3.719 161,201 +2,733 0.05% 599,442
2015-08-14 2015-08-12 3.821 158,468 -10,929 0.05% 605,519
2015-08-13 2015-08-11 3.850 169,397 +25,956 0.05% 652,239
2015-08-11 2015-08-07 3.924 143,441 +2,732 0.04% 562,799
2015-08-06 2015-08-04 3.924 140,709 -2,732 0.04% 552,080
2015-08-04 2015-07-31 3.836 143,441 +17,759 0.04% 550,199
2015-07-27 2015-07-23 4.026 125,682 -1,366 0.04% 506,001
2015-07-20 2015-07-16 3.924 127,048 +6,831 0.04% 498,480
2015-07-16 2015-07-14 3.953 120,217 -6,831 0.04% 475,198
2015-07-15 2015-07-13 3.938 127,048 +6,831 0.04% 500,340
2015-07-14 2015-07-10 3.806 120,217 +6,830 0.04% 457,599
2015-07-13 2015-07-09 3.499 113,387 -13,661 0.03% 396,741
2015-07-09 2015-07-07 3.601 127,048 +10,929 0.04% 457,560
2015-07-08 2015-07-06 3.938 116,119 +15,027 0.03% 457,300
2015-07-07 2015-07-03 4.070 101,092 +8,197 0.03% 411,440
2015-07-06 2015-07-02 4.260 92,895 +6,830 0.03% 395,759
2015-07-03 2015-06-30 4.129 86,065 -21,857 0.03% 355,321
2015-07-02 2015-06-29 4.085 107,922 +15,027 0.03% 440,818
2015-06-30 2015-06-26 4.202 92,895 +6,830 0.03% 390,319
2015-06-29 2015-06-25 4.216 86,065 -1,366 0.03% 362,881
2015-06-23 2015-06-19 3.777 87,431 -23,224 0.03% 330,241
2015-06-19 2015-06-17 3.763 110,655 -20,491 0.03% 416,341
2015-06-18 2015-06-16 3.616 131,146 +45,081 0.04% 474,239
2015-06-16 2015-06-12 3.806 86,065 -6,830 0.03% 327,601
2015-06-12 2015-06-10 3.660 92,895 +9,562 0.03% 339,999
2015-06-11 2015-06-09 3.806 83,333 +2,733 0.02% 317,202
2015-06-10 2015-06-08 3.967 80,600 -12,295 0.02% 319,779
2015-06-08 2015-06-04 3.587 92,895 -12,295 0.03% 333,199
2015-06-04 2015-06-02 3.763 105,190 -6,831 0.03% 395,779
2015-06-03 2015-06-01 3.806 112,021 -122,949 0.03% 426,401
2015-06-02 2015-05-29 3.821 234,970 -57,377 0.07% 897,839
2015-06-01 2015-05-28 3.426 292,347 -38,251 0.09% 1,001,521
2015-05-29 2015-05-27 3.323 330,598 -79,234 0.10% 1,098,681
2015-05-28 2015-05-26 3.074 409,832 +91,529 0.12% 1,260,000
2015-05-27 2015-05-22 2.869 318,303 +13,661 0.09% 913,360
2015-05-26 2015-05-21 2.826 304,642 -69,671 0.09% 860,781
2015-05-22 2015-05-20 2.723 374,313 -68,306 0.11% 1,019,279
2015-05-21 2015-05-19 2.708 442,619 -80,600 0.13% 1,198,801
2015-05-20 2015-05-18 2.694 523,219 +27,322 0.15% 1,409,440
2015-05-19 2015-05-15 2.708 495,897 +47,814 0.14% 1,343,101
2015-05-18 2015-05-14 2.679 448,083 +40,983 0.13% 1,200,480
2015-05-15 2015-05-13 2.694 407,100 +81,967 0.12% 1,096,641
2015-05-14 2015-05-12 2.723 325,133 -172,130 0.09% 885,359
2015-05-12 2015-05-08 2.738 497,263 +13,661 0.14% 1,361,361
2015-05-11 2015-05-07 2.694 483,602 -5,464 0.14% 1,302,721
2015-05-08 2015-05-06 2.679 489,066 +10,929 0.14% 1,310,280
2015-05-07 2015-05-05 2.752 478,137 +25,956 0.14% 1,315,999
2015-05-06 2015-05-04 2.752 452,181 +80,600 0.13% 1,244,559
2015-05-05 2015-04-30 2.782 371,581 +68,305 0.11% 1,033,600
2015-05-04 2015-04-29 2.752 303,276 -13,661 0.09% 834,721
2015-04-29 2015-04-27 2.855 316,937 -135,244 0.09% 904,801
2015-04-27 2015-04-23 2.840 452,181 -95,628 0.13% 1,284,279
2015-04-24 2015-04-22 2.811 547,809 -40,983 0.16% 1,539,841
2015-04-23 2015-04-21 2.723 588,792 +20,492 0.17% 1,603,320
2015-04-22 2015-04-20 2.635 568,300 +5,464 0.17% 1,497,599
2015-04-21 2015-04-17 2.723 562,836 -13,661 0.16% 1,532,640
2015-04-17 2015-04-15 2.708 576,497 -68,305 0.17% 1,561,400
2015-04-16 2015-04-14 2.767 644,802 +20,491 0.19% 1,784,159
2015-04-15 2015-04-13 2.752 624,311 -84,698 0.18% 1,718,321
2015-04-13 2015-04-09 2.591 709,009 +34,152 0.21% 1,837,259
2015-04-10 2015-04-08 2.591 674,857 -5,464 0.20% 1,748,761
2015-04-08 2015-04-01 2.591 680,321 +53,278 0.20% 1,762,920
2015-04-02 2015-03-31 2.577 627,043 +71,038 0.18% 1,615,680
2015-04-01 2015-03-30 2.606 556,005 -1,366 0.16% 1,448,919
2015-03-31 2015-03-27 2.606 557,371 +87,430 0.16% 1,452,479
2015-03-30 2015-03-26 2.533 469,941 +13,661 0.14% 1,190,241
2015-03-27 2015-03-25 2.562 456,280 +27,323 0.13% 1,169,001
2015-03-26 2015-03-24 2.621 428,957 +8,196 0.12% 1,124,119
2015-03-25 2015-03-23 3.148 420,761 -127,048 0.12% 1,324,401
2015-03-20 2015-03-18 2.796 547,809 -12,295 0.16% 1,531,821
2015-03-19 2015-03-17 2.826 560,104 -4,098 0.16% 1,582,601
2015-03-18 2015-03-16 2.796 564,202 +2,732 0.16% 1,577,660
2015-03-17 2015-03-13 2.855 561,470 -6,830 0.16% 1,602,901
2015-03-16 2015-03-12 2.796 568,300 +4,098 0.17% 1,589,119
2015-03-12 2015-03-10 2.723 564,202 +8,197 0.16% 1,536,360
2015-03-11 2015-03-09 2.767 556,005 -6,831 0.16% 1,538,459
2015-03-10 2015-03-06 2.635 562,836 +6,831 0.16% 1,483,200
2015-03-09 2015-03-05 2.606 556,005 -9,563 0.16% 1,448,919
2015-03-06 2015-03-04 2.650 565,568 -40,983 0.16% 1,498,680
2015-03-05 2015-03-03 2.635 606,551 +6,830 0.18% 1,598,399
2015-03-04 2015-03-02 2.708 599,721 +20,492 0.17% 1,624,301
2015-03-02 2015-02-26 2.796 579,229 -6,831 0.17% 1,619,679
2015-02-27 2015-02-25 2.723 586,060 +2,732 0.17% 1,595,881
2015-02-26 2015-02-24 2.826 583,328 -61,474 0.17% 1,648,221
2015-02-25 2015-02-23 2.869 644,802 +13,661 0.19% 1,850,239
2015-02-24 2015-02-18 2.840 631,141 -6,831 0.18% 1,792,559
2015-02-23 2015-02-16 2.943 637,972 +49,180 0.19% 1,877,341
2015-02-17 2015-02-13 2.796 588,792 +31,421 0.17% 1,646,420
2015-02-16 2015-02-12 2.855 557,371 -53,279 0.16% 1,591,199
2015-02-13 2015-02-11 2.591 610,650 -8,196 0.18% 1,582,381
2015-02-12 2015-02-10 2.621 618,846 +68,305 0.18% 1,621,739
2015-02-11 2015-02-09 2.723 550,541 -23,224 0.16% 1,499,160
2015-02-10 2015-02-06 2.562 573,765 -80,600 0.17% 1,470,001
2015-01-30 2015-01-28 2.386 654,365 -8,197 0.19% 1,561,540
2015-01-28 2015-01-26 2.284 662,562 +8,197 0.19% 1,513,201
2015-01-27 2015-01-23 2.313 654,365 +10,929 0.19% 1,513,640
2015-01-26 2015-01-22 2.313 643,436 -35,519 0.19% 1,488,360
2015-01-20 2015-01-16 2.328 678,955 -360,652 0.20% 1,580,460
2015-01-16 2015-01-14 2.386 1,039,607 +336,062 0.30% 2,480,860
2015-01-15 2015-01-13 2.386 703,545 -12,295 0.20% 1,678,900
2015-01-14 2015-01-12 2.342 715,840 +1,366 0.21% 1,676,800
2015-01-07 2015-01-05 2.313 714,474 +4,099 0.21% 1,652,681
2015-01-06 2015-01-02 2.372 710,375 +4,098 0.21% 1,684,799
2015-01-05 2014-12-31 2.284 706,277 +32,786 0.21% 1,613,040
2015-01-02 2014-12-29 2.299 673,491 +10,929 0.20% 1,548,021
2014-12-30 2014-12-24 2.357 662,562 +13,661 0.19% 1,561,701
2014-12-29 2014-12-22 2.372 648,901 +4,099 0.19% 1,539,001
2014-12-23 2014-12-19 2.430 644,802 -10,929 0.19% 1,567,039
2014-12-22 2014-12-18 2.445 655,731 -9,563 0.19% 1,603,200
2014-12-18 2014-12-16 2.430 665,294 +13,661 0.19% 1,616,840
2014-12-17 2014-12-15 2.489 651,633 +66,939 0.19% 1,621,800
2014-12-16 2014-12-12 2.547 584,694 +43,716 0.17% 1,489,441
2014-12-15 2014-12-11 2.518 540,978 +4,098 0.16% 1,362,239
2014-12-12 2014-12-10 2.547 536,880 +10,929 0.16% 1,367,640
2014-12-11 2014-12-09 2.255 525,951 -1,366 0.15% 1,185,800
2014-12-10 2014-12-08 2.386 527,317 +39,617 0.15% 1,258,360
2014-12-09 2014-12-05 2.489 487,700 +50,546 0.14% 1,213,800
2014-12-08 2014-12-04 2.635 437,154 -43,716 0.13% 1,152,000
2014-12-05 2014-12-03 2.752 480,870 -16,393 0.14% 1,323,521
2014-12-04 2014-12-02 2.708 497,263 +102,458 0.15% 1,346,801
2014-12-03 2014-12-01 2.445 394,805 -43,715 0.12% 965,260
2014-12-02 2014-11-28 1.991 438,520 0.13% 873,120

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