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 1.390 830,000 +0 0.35% 1,153,700
2025-10-13 2025-10-09 1.320 830,000 +0 0.35% 1,095,600
2025-10-10 2025-10-08 1.320 830,000 +0 0.35% 1,095,600
2025-10-09 2025-10-06 1.310 830,000 +0 0.35% 1,087,300
2025-10-08 2025-10-03 1.290 830,000 +0 0.35% 1,070,700
2025-10-06 2025-10-02 1.290 830,000 +0 0.35% 1,070,700
2025-10-03 2025-09-30 1.320 830,000 -14,000 0.35% 1,095,600
2025-08-21 2025-08-19 1.140 844,000 -4,000 0.35% 962,160
2025-07-25 2025-07-23 1.000 848,000 +420,000 0.35% 848,000
2025-07-24 2025-07-22 1.030 428,000 +80,000 0.18% 440,840
2025-07-21 2025-07-17 1.040 348,000 +32,000 0.14% 361,920
2025-07-16 2025-07-14 1.020 316,000 -6,000 0.13% 322,320
2025-07-11 2025-07-09 1.030 322,000 +20,000 0.13% 331,660
2025-07-09 2025-07-07 1.000 302,000 -32,000 0.13% 302,000
2025-06-04 2025-06-02 1.074 334,000 +20,040 0.14% 358,872
2025-03-12 2025-03-10 1.202 313,960 +54,520 0.14% 377,420
2025-03-11 2025-03-07 1.191 259,440 +22,560 0.11% 309,120
2024-12-10 2024-12-06 1.117 236,880 +54,520 0.10% 264,600
2024-07-30 2024-07-26 1.138 182,360 -1,880 0.08% 207,580
2024-06-05 2024-06-03 1.466 184,240 +14,394 0.08% 270,015
2024-04-19 2024-04-17 1.292 169,846 -3,467 0.08% 219,520
2023-06-08 2023-06-06 1.711 173,313 +15,521 0.08% 296,558
2022-10-21 2022-10-19 1.204 157,792 -1,578 0.08% 190,000
2022-07-18 2022-07-14 1.521 159,370 -1,578 0.08% 242,400
2022-07-13 2022-07-11 1.597 160,948 +1,578 0.09% 257,040
2022-06-09 2022-06-07 1.627 159,370 +7,903 0.08% 259,298
2022-01-24 2022-01-20 1.787 151,467 -1,500 0.08% 270,680
2022-01-19 2022-01-17 1.694 152,967 -1,500 0.09% 259,080
2021-12-02 2021-11-30 2.054 154,467 +1,500 0.09% 317,241
2021-10-20 2021-10-18 1.867 152,967 -1,500 0.09% 285,600
2021-09-01 2021-08-30 2.120 154,467 +1,500 0.09% 327,541
2021-07-29 2021-07-27 2.120 152,967 +7,498 0.09% 324,360
2021-07-26 2021-07-22 2.280 145,469 -4,499 0.08% 331,741
2021-05-28 2021-05-26 2.497 149,968 -1,499 0.08% 374,412
2021-05-27 2021-05-25 2.497 151,467 +5,021 0.08% 378,155
2021-03-24 2021-03-22 2.704 146,446 -7,250 0.08% 395,919
2021-03-12 2021-03-10 2.621 153,696 -7,250 0.09% 402,800
2021-03-05 2021-03-03 2.662 160,946 -1,450 0.09% 428,460
2021-03-01 2021-02-25 2.662 162,396 +1,450 0.09% 432,320
2021-02-23 2021-02-19 2.276 160,946 -8,700 0.09% 366,300
2021-02-08 2021-02-04 2.455 169,646 -7,249 0.10% 416,521
2020-12-23 2020-12-21 2.055 176,895 -21,750 0.10% 363,559
2020-12-18 2020-12-16 2.069 198,645 -7,250 0.11% 411,000
2020-12-15 2020-12-11 2.055 205,895 -8,699 0.12% 423,161
2020-07-20 2020-07-16 2.138 214,594 -14,500 0.12% 458,799
2020-07-15 2020-07-13 2.317 229,094 -14,500 0.13% 530,880
2020-05-28 2020-05-26 2.621 243,594 -1,450 0.14% 638,401
2020-05-21 2020-05-19 2.621 245,044 -1,450 0.14% 642,201
2020-05-20 2020-05-18 2.869 246,494 -1,450 0.14% 707,201
2020-05-11 2020-05-07 2.386 247,944 +1,450 0.14% 591,661
2020-04-28 2020-04-24 2.124 246,494 -8,699 0.14% 523,601
2020-04-22 2020-04-20 2.262 255,193 +2,899 0.15% 577,279
2020-03-30 2020-03-26 1.890 252,294 -14,499 0.15% 476,761
2020-02-05 2020-02-03 2.359 266,793 -1,450 0.15% 629,280
2020-01-10 2020-01-08 2.593 268,243 -57,999 0.15% 695,600
2020-01-03 2019-12-31 2.566 326,242 +8,700 0.19% 837,001
2020-01-02 2019-12-27 2.635 317,542 -7,250 0.18% 836,580
2019-12-13 2019-12-11 2.814 324,792 -5,800 0.19% 913,921
2019-12-02 2019-11-28 2.828 330,592 +1,450 0.19% 934,801
2019-11-19 2019-11-15 2.621 329,142 -55,098 0.19% 862,601
2019-11-18 2019-11-14 2.869 384,240 -28,999 0.22% 1,102,400
2019-10-29 2019-10-25 1.835 413,239 +7,249 0.24% 758,099
2019-10-28 2019-10-24 1.779 405,990 +13,050 0.23% 722,401
2019-10-21 2019-10-17 1.655 392,940 -7,250 0.23% 650,400
2019-05-30 2019-05-28 1.810 400,190 +18,907 0.23% 724,215
2019-04-02 2019-03-29 2.157 381,283 -2,763 0.23% 822,480
2019-03-29 2019-03-27 2.027 384,046 -6,907 0.23% 778,400
2019-03-22 2019-03-20 1.897 390,953 -6,908 0.24% 741,459
2019-02-20 2019-02-18 1.650 397,861 +2,763 0.24% 656,641
2018-12-10 2018-12-06 1.578 395,098 -8,289 0.24% 623,480
2018-11-05 2018-11-01 1.665 403,387 +6,908 0.24% 671,601
2018-11-02 2018-10-31 1.679 396,479 -27,629 0.24% 665,840
2018-10-09 2018-10-05 1.781 424,108 -6,908 0.26% 755,219
2018-09-14 2018-09-12 1.694 431,016 -4,144 0.26% 730,080
2018-08-30 2018-08-28 1.868 435,160 +6,907 0.26% 812,700
2018-07-11 2018-07-09 2.070 428,253 -2,763 0.26% 886,600
2018-07-06 2018-07-04 2.201 431,016 +12,433 0.26% 948,481
2018-06-28 2018-06-26 1.983 418,583 +4,145 0.25% 830,221
2018-06-12 2018-06-08 2.201 414,438 -4,145 0.25% 912,000
2018-06-04 2018-05-31 2.244 418,583 -8,288 0.25% 939,301
2018-05-11 2018-05-09 2.461 426,871 -15,196 0.26% 1,050,599
2018-05-10 2018-05-08 2.432 442,067 +4,144 0.27% 1,075,199
2018-04-30 2018-04-26 2.287 437,923 -2,763 0.26% 1,001,720
2018-04-20 2018-04-18 2.360 440,686 -11,052 0.27% 1,039,940
2018-04-17 2018-04-13 2.389 451,738 +1,382 0.27% 1,079,101
2018-04-09 2018-04-04 2.418 450,356 +4,144 0.27% 1,088,840
2018-04-06 2018-04-03 2.403 446,212 +1,382 0.27% 1,072,361
2018-03-26 2018-03-22 2.606 444,830 +13,814 0.27% 1,159,199
2018-02-20 2018-02-13 2.693 431,016 -49,732 0.26% 1,160,641
2018-02-14 2018-02-12 2.534 480,748 -6,908 0.29% 1,217,999
2018-02-01 2018-01-30 2.244 487,656 +23,485 0.29% 1,094,301
2018-01-24 2018-01-22 2.302 464,171 -26,248 0.28% 1,068,481
2018-01-23 2018-01-19 2.389 490,419 +4,145 0.30% 1,171,501
2018-01-19 2018-01-17 2.403 486,274 -5,526 0.29% 1,168,640
2018-01-18 2018-01-16 2.447 491,800 -12,433 0.30% 1,203,280
2018-01-17 2018-01-15 2.374 504,233 +4,144 0.30% 1,197,200
2018-01-09 2018-01-05 2.389 500,089 +13,815 0.30% 1,194,601
2017-12-12 2017-12-08 2.345 486,274 +2,763 0.29% 1,140,480
2017-12-07 2017-12-05 2.403 483,511 +1,381 0.29% 1,161,999
2017-11-30 2017-11-28 2.534 482,130 -5,526 0.29% 1,221,501
2017-11-28 2017-11-24 2.519 487,656 +2,763 0.29% 1,228,441
2017-11-27 2017-11-23 2.534 484,893 -6,907 0.29% 1,228,501
2017-11-17 2017-11-15 2.678 491,800 +6,907 0.30% 1,317,200
2017-11-13 2017-11-09 2.852 484,893 +11,052 0.29% 1,382,941
2017-11-10 2017-11-08 3.069 473,841 -48,351 0.29% 1,454,320
2017-11-07 2017-11-03 2.563 522,192 +5,526 0.31% 1,338,120
2017-11-06 2017-11-02 2.649 516,666 +13,814 0.31% 1,368,839
2017-11-03 2017-11-01 2.881 502,852 -88,413 0.30% 1,448,721
2017-11-02 2017-10-31 3.055 591,265 +6,907 0.36% 1,806,160
2017-11-01 2017-10-30 3.098 584,358 +8,289 0.35% 1,810,440
2017-10-31 2017-10-27 3.055 576,069 -13,815 0.35% 1,759,740
2017-10-30 2017-10-26 3.156 589,884 +8,289 0.36% 1,861,721
2017-10-27 2017-10-25 3.228 581,595 +127,094 0.35% 1,877,660
2017-10-26 2017-10-24 3.055 454,501 -89,794 0.27% 1,388,381
2017-10-25 2017-10-23 3.446 544,295 +6,907 0.33% 1,875,438
2017-10-24 2017-10-20 3.040 537,388 -4,145 0.32% 1,633,799
2017-10-23 2017-10-19 1.954 541,533 +1,382 0.33% 1,058,401
2017-10-13 2017-10-11 1.940 540,151 -1,382 0.33% 1,047,880
2017-10-10 2017-10-06 1.998 541,533 +1,382 0.33% 1,081,921
2017-10-04 2017-09-29 1.954 540,151 -6,907 0.33% 1,055,700
2017-09-22 2017-09-20 2.027 547,058 -2,763 0.33% 1,108,799
2017-09-18 2017-09-14 2.012 549,821 +11,051 0.33% 1,106,439
2017-09-05 2017-09-01 2.070 538,770 +2,763 0.33% 1,115,401
2017-07-25 2017-07-21 2.070 536,007 -6,907 0.32% 1,109,681
2017-07-21 2017-07-19 2.056 542,914 -5,526 0.33% 1,116,120
2017-07-07 2017-07-05 2.143 548,440 +37,300 0.33% 1,175,120
2017-07-04 2017-06-30 2.143 511,140 -1,382 0.31% 1,095,199
2017-06-16 2017-06-14 2.345 512,522 -6,907 0.31% 1,202,040
2017-05-31 2017-05-26 2.389 519,429 +2,763 0.31% 1,240,800
2017-05-24 2017-05-22 2.389 516,666 +6,907 0.31% 1,234,199
2017-05-19 2017-05-17 2.432 509,759 -13,815 0.31% 1,239,840
2017-05-09 2017-05-05 2.331 523,574 -2,762 0.32% 1,220,381
2017-04-27 2017-04-25 2.403 526,336 +6,907 0.32% 1,264,919
2017-04-11 2017-04-07 2.649 519,429 -6,907 0.31% 1,376,159
2017-04-10 2017-04-06 2.649 526,336 +13,814 0.32% 1,394,459
2017-03-28 2017-03-24 2.722 512,522 +13,815 0.31% 1,394,960
2017-03-24 2017-03-22 2.707 498,707 +6,907 0.30% 1,350,139
2017-03-15 2017-03-13 2.722 491,800 -6,907 0.30% 1,338,560
2017-03-07 2017-03-03 2.765 498,707 -4,145 0.30% 1,379,019
2017-03-02 2017-02-28 2.765 502,852 +6,908 0.30% 1,390,481
2017-03-01 2017-02-27 2.751 495,944 -2,763 0.30% 1,364,199
2017-02-28 2017-02-24 2.736 498,707 -2,763 0.30% 1,364,579
2017-02-22 2017-02-20 2.838 501,470 +1,381 0.30% 1,422,959
2017-02-17 2017-02-15 2.881 500,089 +4,145 0.30% 1,440,761
2017-02-10 2017-02-08 2.780 495,944 +20,722 0.30% 1,378,559
2017-02-02 2017-01-27 2.722 475,222 -1,382 0.29% 1,293,439
2017-01-16 2017-01-12 2.693 476,604 +4,144 0.29% 1,283,400
2017-01-11 2017-01-09 2.678 472,460 +11,052 0.29% 1,265,401
2016-12-29 2016-12-23 2.780 461,408 +2,763 0.28% 1,282,560
2016-12-19 2016-12-15 2.794 458,645 -13,815 0.28% 1,281,520
2016-11-30 2016-11-28 2.895 472,460 +6,908 0.29% 1,368,001
2016-11-28 2016-11-24 2.838 465,552 +6,907 0.28% 1,321,039
2016-11-10 2016-11-08 2.867 458,645 +6,907 0.28% 1,314,720
2016-10-27 2016-10-25 3.084 451,738 -6,907 0.27% 1,393,021
2016-10-19 2016-10-17 3.069 458,645 -5,526 0.28% 1,407,680
2016-10-18 2016-10-14 3.098 464,171 +19,341 0.28% 1,438,081
2016-10-17 2016-10-13 2.953 444,830 -4,145 0.27% 1,313,759
2016-10-13 2016-10-11 2.997 448,975 +12,433 0.27% 1,345,501
2016-10-04 2016-09-30 3.011 436,542 +13,815 0.26% 1,314,561
2016-09-26 2016-09-22 3.156 422,727 -27,629 0.26% 1,334,160
2016-09-15 2016-09-13 3.055 450,356 +27,629 0.27% 1,375,719
2016-09-01 2016-08-30 3.127 422,727 -5,526 0.26% 1,321,920
2016-08-31 2016-08-29 3.127 428,253 +4,145 0.26% 1,339,201
2016-08-22 2016-08-18 3.301 424,108 +6,907 0.26% 1,399,919
2016-08-17 2016-08-15 3.344 417,201 -6,907 0.25% 1,395,240
2016-08-16 2016-08-12 3.315 424,108 +2,763 0.26% 1,406,059
2016-08-15 2016-08-11 3.402 421,345 +11,051 0.25% 1,433,498
2016-08-12 2016-08-10 3.315 410,294 -13,814 0.25% 1,360,261
2016-08-03 2016-07-29 3.243 424,108 -2,763 0.26% 1,375,359
2016-07-29 2016-07-27 3.185 426,871 -13,815 0.26% 1,359,599
2016-07-28 2016-07-26 3.011 440,686 -5,526 0.27% 1,327,040
2016-07-21 2016-07-19 3.098 446,212 +15,196 0.27% 1,382,441
2016-07-20 2016-07-18 3.113 431,016 -9,670 0.26% 1,341,601
2016-07-19 2016-07-15 3.171 440,686 -13,815 0.27% 1,397,220
2016-07-14 2016-07-12 3.171 454,501 -34,536 0.27% 1,441,021
2016-07-13 2016-07-11 3.171 489,037 -15,196 0.29% 1,550,520
2016-07-11 2016-07-07 3.156 504,233 +12,433 0.30% 1,591,400
2016-07-04 2016-06-29 3.171 491,800 -9,670 0.30% 1,559,280
2016-06-14 2016-06-10 3.330 501,470 -4,145 0.30% 1,669,799
2016-06-10 2016-06-07 3.402 505,615 -15,196 0.31% 1,720,201
2016-06-03 2016-06-01 3.330 520,811 +9,671 0.31% 1,734,201
2016-06-02 2016-05-31 3.330 511,140 +13,814 0.31% 1,701,999
2016-05-19 2016-05-17 3.359 497,326 -13,814 0.30% 1,670,401
2016-05-13 2016-05-11 3.301 511,140 -1,382 0.31% 1,687,199
2016-05-12 2016-05-10 3.359 512,522 -22,103 0.31% 1,721,440
2016-05-11 2016-05-09 3.388 534,625 -8,289 0.32% 1,811,159
2016-05-10 2016-05-06 3.388 542,914 +5,526 0.33% 1,839,240
2016-05-06 2016-05-04 3.504 537,388 -8,289 0.32% 1,882,759
2016-05-05 2016-05-03 3.677 545,677 +24,866 0.33% 2,006,600
2016-05-04 2016-04-29 3.880 520,811 -73,217 0.31% 2,020,721
2016-05-03 2016-04-28 3.301 594,028 +4,144 0.36% 1,960,800
2016-04-28 2016-04-26 3.257 589,884 +22,104 0.36% 1,921,501
2016-04-27 2016-04-25 3.330 567,780 +20,722 0.34% 1,890,599
2016-04-26 2016-04-22 3.330 547,058 +6,907 0.33% 1,821,599
2016-04-20 2016-04-18 3.330 540,151 -1,382 0.33% 1,798,600
2016-04-14 2016-04-12 3.388 541,533 +1,382 0.33% 1,834,561
2016-04-12 2016-04-08 3.315 540,151 +6,907 0.33% 1,790,780
2016-04-11 2016-04-07 3.359 533,244 +1,382 0.32% 1,791,041
2016-04-07 2016-04-05 3.446 531,862 +5,526 0.32% 1,832,599
2016-04-01 2016-03-30 3.460 526,336 -5,526 0.32% 1,821,178
2016-03-30 2016-03-24 3.605 531,862 +13,814 0.32% 1,917,299
2016-03-24 2016-03-22 3.648 518,048 -5,526 0.31% 1,890,001
2016-03-22 2016-03-18 3.619 523,574 +6,908 0.32% 1,895,002
2016-03-21 2016-03-17 3.663 516,666 -13,815 0.31% 1,892,439
2016-03-18 2016-03-16 3.532 530,481 -2,763 0.32% 1,873,920
2016-03-16 2016-03-14 3.619 533,244 +6,908 0.32% 1,930,001
2016-03-15 2016-03-11 3.576 526,336 +6,907 0.32% 1,882,138
2016-03-14 2016-03-10 3.489 519,429 +19,340 0.31% 1,812,319
2016-03-10 2016-03-08 3.619 500,089 +5,526 0.30% 1,810,001
2016-03-09 2016-03-07 3.706 494,563 -31,773 0.30% 1,832,960
2016-03-08 2016-03-04 3.837 526,336 +5,525 0.32% 2,019,298
2016-03-04 2016-03-02 3.793 520,811 +2,763 0.31% 1,975,481
2016-03-02 2016-02-29 3.808 518,048 -11,051 0.31% 1,972,501
2016-03-01 2016-02-26 4.242 529,099 -5,526 0.32% 2,244,378
2016-02-29 2016-02-25 3.894 534,625 -44,207 0.32% 2,082,059
2016-02-25 2016-02-23 2.867 578,832 -5,526 0.35% 1,659,240
2016-02-24 2016-02-22 2.939 584,358 +11,052 0.35% 1,717,380
2016-02-17 2016-02-15 2.765 573,306 -2,763 0.35% 1,585,300
2016-02-16 2016-02-12 2.722 576,069 +6,907 0.35% 1,567,920
2016-02-12 2016-02-05 2.707 569,162 -9,670 0.34% 1,540,881
2016-02-11 2016-02-04 2.751 578,832 +4,144 0.35% 1,592,200
2016-02-02 2016-01-29 2.765 574,688 +2,763 0.35% 1,589,121
2016-01-22 2016-01-20 2.924 571,925 +6,908 0.35% 1,672,561
2016-01-18 2016-01-14 3.040 565,017 +13,814 0.34% 1,717,799
2016-01-14 2016-01-12 3.156 551,203 +6,908 0.33% 1,739,641
2016-01-13 2016-01-11 3.156 544,295 +19,340 0.33% 1,717,838
2016-01-12 2016-01-08 3.359 524,955 +5,526 0.32% 1,763,200
2016-01-11 2016-01-07 3.315 519,429 +2,763 0.31% 1,722,079
2016-01-08 2016-01-06 3.388 516,666 +6,907 0.31% 1,750,319
2016-01-06 2016-01-04 3.330 509,759 -2,763 0.31% 1,697,400
2016-01-05 2015-12-31 3.446 512,522 -2,763 0.31% 1,765,960
2016-01-04 2015-12-29 3.446 515,285 +4,145 0.31% 1,775,481
2015-12-29 2015-12-24 3.417 511,140 -2,763 0.31% 1,746,399
2015-12-18 2015-12-16 3.330 513,903 -2,763 0.31% 1,711,199
2015-12-16 2015-12-14 3.417 516,666 -2,763 0.31% 1,765,279
2015-12-15 2015-12-11 3.460 519,429 -4,145 0.31% 1,797,279
2015-12-04 2015-12-02 3.764 523,574 +4,145 0.32% 1,970,802
2015-12-03 2015-12-01 3.779 519,429 -4,145 0.31% 1,962,719
2015-12-02 2015-11-30 3.721 523,574 -2,762 0.32% 1,948,062
2015-11-30 2015-11-26 3.909 526,336 -1,382 0.32% 2,057,398
2015-11-16 2015-11-12 4.068 527,718 -41,444 0.32% 2,146,840
2015-11-13 2015-11-11 4.097 569,162 +13,815 0.34% 2,331,921
2015-11-11 2015-11-09 4.097 555,347 -6,907 0.33% 2,275,319
2015-11-10 2015-11-06 4.141 562,254 -8,289 0.34% 2,328,038
2015-11-09 2015-11-05 4.141 570,543 -2,763 0.34% 2,362,359
2015-11-06 2015-11-04 4.155 573,306 +45,588 0.35% 2,382,099
2015-10-29 2015-10-27 4.256 527,718 -13,815 0.32% 2,246,160
2015-10-27 2015-10-23 4.329 541,533 +6,908 0.33% 2,344,162
2015-10-23 2015-10-20 4.285 534,625 -13,815 0.32% 2,291,039
2015-10-22 2015-10-19 4.416 548,440 -11,052 0.33% 2,421,701
2015-10-20 2015-10-16 4.445 559,492 +13,815 0.34% 2,486,702
2015-10-19 2015-10-15 4.459 545,677 +5,526 0.33% 2,433,200
2015-10-13 2015-10-09 4.430 540,151 -4,144 0.33% 2,392,920
2015-10-12 2015-10-08 4.445 544,295 +2,762 0.33% 2,419,158
2015-10-09 2015-10-07 4.430 541,533 +1,382 0.33% 2,399,042
2015-10-07 2015-10-05 4.430 540,151 +4,144 0.33% 2,392,920
2015-10-06 2015-10-02 4.329 536,007 +2,763 0.32% 2,320,241
2015-10-05 2015-09-30 4.329 533,244 +4,145 0.32% 2,308,281
2015-09-23 2015-09-21 4.488 529,099 +4,144 0.32% 2,374,598
2015-09-21 2015-09-17 4.401 524,955 -2,763 0.32% 2,310,400
2015-09-18 2015-09-16 4.445 527,718 +4,144 0.32% 2,345,480
2015-09-17 2015-09-15 4.387 523,574 +12,434 0.32% 2,296,742
2015-09-16 2015-09-14 4.430 511,140 +19,340 0.31% 2,264,398
2015-09-11 2015-09-09 4.692 491,800 +5,526 0.30% 2,307,447
2015-09-10 2015-09-08 4.618 486,274 +7,622 0.29% 2,245,759
2015-09-09 2015-09-07 4.442 478,652 +4,079 0.29% 2,126,079
2015-09-08 2015-09-04 4.501 474,573 -2,719 0.29% 2,135,881
2015-09-07 2015-09-02 4.457 477,292 +6,799 0.29% 2,127,058
2015-09-02 2015-08-31 4.559 470,493 +2,719 0.29% 2,145,198
2015-09-01 2015-08-28 4.736 467,774 -13,598 0.29% 2,215,361
2015-08-31 2015-08-27 4.824 481,372 -29,916 0.30% 2,322,240
2015-08-28 2015-08-26 4.604 511,288 -2,719 0.31% 2,353,762
2015-08-27 2015-08-25 4.633 514,007 -12,239 0.31% 2,381,399
2015-08-26 2015-08-24 4.515 526,246 +13,599 0.32% 2,376,182
2015-08-25 2015-08-21 5.265 512,647 +20,397 0.31% 2,699,317
2015-08-24 2015-08-20 5.839 492,250 -1,360 0.30% 2,874,278
2015-08-21 2015-08-19 6.310 493,610 -142,780 0.30% 3,114,539
2015-08-20 2015-08-18 6.633 636,390 +149,579 0.39% 4,221,360
2015-08-19 2015-08-17 5.677 486,811 -39,435 0.30% 2,763,759
2015-08-18 2015-08-14 6.707 526,246 +54,393 0.32% 3,529,443
2015-08-14 2015-08-12 4.221 471,853 +8,159 0.29% 1,991,779
2015-08-13 2015-08-11 4.324 463,694 -6,799 0.28% 2,005,078
2015-08-12 2015-08-10 4.398 470,493 +9,518 0.29% 2,069,078
2015-08-10 2015-08-06 4.206 460,975 +2,720 0.28% 1,939,081
2015-08-05 2015-08-03 4.530 458,255 -10,879 0.28% 2,075,919
2015-07-31 2015-07-29 4.824 469,134 +9,519 0.29% 2,263,202
2015-07-30 2015-07-28 4.721 459,615 +4,079 0.28% 2,169,960
2015-07-29 2015-07-27 4.574 455,536 +2,720 0.28% 2,083,702
2015-07-28 2015-07-24 5.060 452,816 +6,799 0.28% 2,291,040
2015-07-27 2015-07-23 5.207 446,017 +13,598 0.27% 2,322,240
2015-07-22 2015-07-20 5.398 432,419 -5,439 0.27% 2,334,121
2015-07-21 2015-07-17 5.295 437,858 -8,159 0.27% 2,318,400
2015-07-17 2015-07-15 4.971 446,017 +2,720 0.27% 2,217,280
2015-07-16 2015-07-14 5.457 443,297 -8,159 0.27% 2,418,918
2015-07-15 2015-07-13 5.339 451,456 +10,878 0.28% 2,410,319
2015-07-14 2015-07-10 5.148 440,578 -6,799 0.27% 2,268,002
2015-07-13 2015-07-09 4.545 447,377 +14,958 0.27% 2,033,221
2015-07-10 2015-07-08 3.177 432,419 +6,799 0.27% 1,373,761
2015-07-09 2015-07-07 3.898 425,620 +6,799 0.26% 1,658,901
2015-07-08 2015-07-06 4.589 418,821 -25,836 0.26% 1,921,921
2015-07-07 2015-07-03 5.442 444,657 +20,397 0.27% 2,419,799
2015-07-06 2015-07-02 5.927 424,260 +8,159 0.26% 2,514,720
2015-07-03 2015-06-30 6.089 416,101 +21,757 0.25% 2,533,679
2015-07-02 2015-06-29 5.883 394,344 +6,799 0.24% 2,319,999
2015-06-30 2015-06-26 6.619 387,545 +4,079 0.24% 2,564,999
2015-06-29 2015-06-25 6.898 383,466 -24,476 0.24% 2,645,162
2015-06-26 2015-06-24 6.869 407,942 +10,878 0.25% 2,801,998
2015-06-24 2015-06-22 6.986 397,064 +17,678 0.24% 2,774,001
2015-06-23 2015-06-19 7.207 379,386 -1,360 0.23% 2,734,198
2015-06-19 2015-06-17 6.986 380,746 +1,360 0.23% 2,659,999
2015-06-18 2015-06-16 6.986 379,386 -2,720 0.23% 2,650,498
2015-06-16 2015-06-12 7.354 382,106 -4,079 0.23% 2,810,000
2015-06-15 2015-06-11 7.354 386,185 -17,678 0.24% 2,839,997
2015-06-11 2015-06-09 7.148 403,863 -1,360 0.25% 2,886,841
2015-06-10 2015-06-08 7.575 405,223 +23,117 0.25% 3,069,402
2015-06-09 2015-06-05 7.942 382,106 +16,318 0.23% 3,034,800
2015-06-08 2015-06-04 8.104 365,788 -9,519 0.22% 2,964,378
2015-06-05 2015-06-03 8.678 375,307 +14,958 0.23% 3,256,801
2015-06-04 2015-06-02 8.295 360,349 -14,958 0.22% 2,989,200
2015-06-03 2015-06-01 7.251 375,307 +4,080 0.23% 2,721,361
2015-06-02 2015-05-29 7.310 371,227 -17,678 0.23% 2,713,616
2015-06-01 2015-05-28 7.398 388,905 +21,757 0.24% 2,877,160
2015-05-29 2015-05-27 7.516 367,148 -19,037 0.22% 2,759,400
2015-05-28 2015-05-26 7.398 386,185 -33,996 0.24% 2,857,037
2015-05-27 2015-05-22 6.810 420,181 +57,112 0.26% 2,861,343
2015-05-26 2015-05-21 7.177 363,069 +25,837 0.22% 2,605,923
2015-05-22 2015-05-20 7.648 337,232 -23,117 0.21% 2,579,198
2015-05-21 2015-05-19 7.722 360,349 +108,785 0.22% 2,782,500
2015-05-20 2015-05-18 9.016 251,564 +12,238 0.15% 2,268,096
2015-05-19 2015-05-15 8.942 239,326 +21,757 0.15% 2,140,159
2015-05-18 2015-05-14 11.134 217,569 +23,117 0.13% 2,422,398
2015-05-15 2015-05-13 11.134 194,452 +50,312 0.12% 2,165,015
2015-05-14 2015-05-12 13.428 144,140 -150,938 0.09% 1,935,565
2015-05-13 2015-05-11 13.384 295,078 +295,078 0.18% 3,949,397
2015-04-29 2015-04-27 14.193 0 -36,715
2015-04-28 2015-04-24 14.134 36,715 -33,995 0.02% 518,943
2015-04-27 2015-04-23 14.193 70,710 -9,519 0.04% 1,003,600
2015-04-23 2015-04-21 13.973 80,229 -1,359 0.05% 1,121,005
2015-04-09 2015-04-02 10.560 81,588 -1,360 0.05% 861,595
2015-04-08 2015-04-01 9.545 82,948 -6,799 0.05% 791,777
2015-03-31 2015-03-27 7.295 89,747 -2,720 0.05% 654,718
2015-03-25 2015-03-23 5.736 92,467 +2,720 0.06% 530,400
2015-03-20 2015-03-18 6.163 89,747 -2,720 0.05% 553,078
2015-03-16 2015-03-12 6.089 92,467 +35,355 0.06% 563,040
2015-03-13 2015-03-11 6.457 57,112 +28,556 0.04% 368,761
2015-03-09 2015-03-05 6.795 28,556 -2,720 0.02% 194,040
2015-03-04 2015-03-02 6.442 31,276 +1,360 0.02% 201,483
2015-03-03 2015-02-27 6.060 29,916 +6,799 0.02% 181,281
2015-03-02 2015-02-26 6.251 23,117 +5,440 0.01% 144,502
2015-02-27 2015-02-25 5.104 17,677 +6,799 0.01% 90,217
2015-02-26 2015-02-24 5.089 10,878 -2,720 0.01% 55,358
2015-02-23 2015-02-16 4.309 13,598 +4,079 0.01% 58,600
2015-02-16 2015-02-12 4.177 9,519 -27,196 0.01% 39,761
2015-01-06 2015-01-02 3.339 36,715 -2,719 0.02% 122,581
2014-12-30 2014-12-24 3.456 39,434 +25,836 0.02% 136,299
2014-12-29 2014-12-22 3.427 13,598 -4,079 0.01% 46,600
2014-12-23 2014-12-19 2.956 17,677 -6,800 0.01% 52,259
2014-12-22 2014-12-18 2.765 24,477 +6,800 0.02% 67,681
2014-12-19 2014-12-17 2.618 17,677 +6,799 0.01% 46,279
2014-12-18 2014-12-16 2.853 10,878 -14,958 0.01% 31,039
2014-12-17 2014-12-15 2.677 25,836 -115,584 0.02% 69,159
2014-12-16 2014-12-12 2.250 141,420 -133,261 0.09% 318,240
2014-12-11 2014-12-09 1.971 274,681 -4,080 0.17% 541,360
2014-12-10 2014-12-08 2.000 278,761 0.17% 557,601

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