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 0.680 552,600 +0 0.26% 375,768
2025-10-13 2025-10-09 0.630 552,600 +0 0.26% 348,138
2025-10-10 2025-10-08 0.660 552,600 +0 0.26% 364,716
2025-10-09 2025-10-06 0.600 552,600 +0 0.26% 331,560
2025-10-08 2025-10-03 0.600 552,600 +0 0.26% 331,560
2025-10-06 2025-10-02 0.600 552,600 +0 0.26% 331,560
2025-10-03 2025-09-30 0.600 552,600 +0 0.26% 331,560
2025-10-02 2025-09-29 0.600 552,600 +0 0.26% 331,560
2025-09-30 2025-09-26 0.660 552,600 +0 0.26% 364,716
2025-09-29 2025-09-25 0.660 552,600 +0 0.26% 364,716
2025-09-26 2025-09-24 0.600 552,600 +0 0.26% 331,560
2025-09-25 2025-09-23 0.600 552,600 +0 0.26% 331,560
2025-09-24 2025-09-22 0.660 552,600 +0 0.26% 364,716
2025-09-23 2025-09-19 0.600 552,600 +0 0.26% 331,560
2025-09-22 2025-09-18 0.600 552,600 +0 0.26% 331,560
2025-09-19 2025-09-17 0.600 552,600 +0 0.26% 331,560
2025-09-18 2025-09-16 0.600 552,600 +0 0.26% 331,560
2025-09-17 2025-09-15 0.600 552,600 +0 0.26% 331,560
2025-09-16 2025-09-12 0.600 552,600 +0 0.26% 331,560
2025-09-15 2025-09-11 0.600 552,600 +0 0.26% 331,560
2025-09-12 2025-09-10 0.600 552,600 +0 0.26% 331,560
2025-09-11 2025-09-09 0.610 552,600 +0 0.26% 337,086
2025-09-10 2025-09-08 0.610 552,600 +0 0.26% 337,086
2025-09-09 2025-09-05 0.610 552,600 +0 0.26% 337,086
2025-09-08 2025-09-04 0.610 552,600 +0 0.26% 337,086
2025-09-05 2025-09-03 0.620 552,600 +0 0.26% 342,612
2025-09-04 2025-09-02 0.650 552,600 +0 0.26% 359,190
2025-09-03 2025-09-01 0.600 552,600 +0 0.26% 331,560
2025-09-02 2025-08-29 0.610 552,600 +0 0.26% 337,086
2025-09-01 2025-08-28 0.610 552,600 +0 0.26% 337,086
2025-08-29 2025-08-27 0.620 552,600 +0 0.26% 342,612
2025-08-28 2025-08-26 0.620 552,600 +0 0.26% 342,612
2025-08-27 2025-08-25 0.680 552,600 +0 0.26% 375,768
2025-08-26 2025-08-22 0.690 552,600 +0 0.26% 381,294
2025-08-25 2025-08-21 0.690 552,600 +0 0.26% 381,294
2025-08-22 2025-08-20 0.700 552,600 +0 0.26% 386,820
2025-08-21 2025-08-19 0.700 552,600 +0 0.26% 386,820
2025-08-20 2025-08-18 0.700 552,600 +0 0.26% 386,820
2025-08-19 2025-08-15 0.630 552,600 +0 0.26% 348,138
2025-08-18 2025-08-14 0.710 552,600 +0 0.26% 392,346
2025-08-15 2025-08-13 0.730 552,600 +0 0.26% 403,398
2025-08-14 2025-08-12 0.730 552,600 +0 0.26% 403,398
2025-08-13 2025-08-11 0.730 552,600 +0 0.26% 403,398
2025-08-12 2025-08-08 0.730 552,600 +0 0.26% 403,398
2025-08-11 2025-08-07 0.730 552,600 +0 0.26% 403,398
2025-08-08 2025-08-06 0.720 552,600 +0 0.26% 397,872
2025-08-07 2025-08-05 0.680 552,600 +0 0.26% 375,768
2025-08-06 2025-08-04 0.680 552,600 -9,200 0.26% 375,768
2025-07-28 2025-07-24 0.620 561,800 -20,000 0.26% 348,316
2025-07-08 2025-07-04 0.350 581,800 -10,000 0.27% 203,630
2025-07-07 2025-07-03 0.280 591,800 +10,000 0.27% 165,704
2025-05-12 2025-05-08 0.164 581,800 +172,080 0.27% 95,415
2025-04-10 2025-04-08 0.163 409,720 -2,000 0.38% 66,784
2025-03-24 2025-03-20 0.155 411,720 -12,000 0.38% 63,817
2025-03-17 2025-03-13 0.173 423,720 +16,897 0.39% 73,228
2025-03-14 2025-03-12 0.187 406,823 -34,496 0.39% 76,167
2024-10-10 2024-10-08 0.408 441,319 +4,167 0.39% 180,081
2024-10-09 2024-10-07 0.538 437,152 +47,910 0.39% 235,043
2024-10-08 2024-10-04 0.701 389,242 +2,083 0.35% 272,816
2022-04-01 2022-03-30 1.512 387,159 +2,083 0.34% 585,459
2022-03-29 2022-03-25 1.632 385,076 +2,083 0.34% 628,524
2021-10-15 2021-10-11 1.632 382,993 -791 0.34% 625,124
2021-09-29 2021-09-27 1.440 383,784 -31,246 0.34% 552,720
2021-09-27 2021-09-23 1.440 415,030 -2,083 0.37% 597,720
2021-09-21 2021-09-17 1.440 417,113 -2,083 0.37% 600,719
2021-09-15 2021-09-13 1.416 419,196 +2,083 0.37% 593,657
2021-09-10 2021-09-08 1.560 417,113 -2,083 0.37% 650,779
2021-09-08 2021-09-06 1.320 419,196 +2,083 0.37% 553,409
2021-09-03 2021-09-01 1.488 417,113 -1,500 0.37% 620,743
2021-09-02 2021-08-31 1.440 418,613 -2,083 0.37% 602,880
2021-09-01 2021-08-30 1.296 420,696 -2,083 0.37% 545,292
2021-08-27 2021-08-25 1.248 422,779 -20,831 0.38% 527,696
2021-08-26 2021-08-24 0.893 443,610 -2,083 0.40% 396,106
2021-08-25 2021-08-23 0.730 445,693 -2,083 0.40% 325,219
2021-08-10 2021-08-06 0.629 447,776 +31,246 0.48% 281,598
2021-08-09 2021-08-05 0.576 416,530 -6,249 0.45% 239,952
2021-08-05 2021-08-03 0.595 422,779 -14,582 0.45% 251,670
2021-07-26 2021-07-22 0.605 437,361 +1,458 0.47% 264,550
2021-06-02 2021-05-31 0.528 435,903 -375 0.47% 230,186
2021-02-17 2021-02-11 0.859 436,278 -12,498 0.51% 374,898
2020-12-17 2020-12-15 0.576 448,776 +14,581 0.52% 258,528
2020-09-29 2020-09-25 0.672 434,195 +2,084 0.50% 291,816
2020-09-28 2020-09-24 0.528 432,111 -2,084 0.50% 228,184
2020-08-03 2020-07-30 0.643 434,195 -2,916 0.60% 279,310
2020-07-28 2020-07-24 0.466 437,111 -8,332 0.61% 203,545
2020-07-02 2020-06-29 0.562 445,443 +8,332 0.62% 250,193
2020-06-26 2020-06-23 0.475 437,111 -22,914 0.61% 207,742
2020-06-24 2020-06-22 0.466 460,025 +22,914 0.64% 214,215
2020-06-05 2020-06-03 0.614 437,111 -1,666 0.61% 268,595
2020-05-13 2020-05-11 0.720 438,777 -2,083 0.61% 315,960
2020-04-09 2020-04-07 0.648 440,860 -84 0.61% 285,714
2020-03-18 2020-03-16 0.672 440,944 -13,331 0.61% 296,352
2020-03-10 2020-03-06 0.816 454,275 -31,246 0.63% 370,736
2020-02-27 2020-02-25 0.864 485,521 -41,662 0.67% 419,544
2020-02-25 2020-02-21 0.912 527,183 +41,537 0.73% 480,852
2020-02-10 2020-02-06 1.296 485,646 -10,416 0.67% 629,478
2020-01-31 2020-01-29 1.296 496,062 +10,416 0.69% 642,979
2020-01-30 2020-01-24 1.392 485,646 -3,750 0.67% 676,106
2020-01-13 2020-01-09 1.440 489,396 -666 0.68% 704,820
2020-01-09 2020-01-07 1.344 490,062 +2,083 0.68% 658,728
2020-01-03 2019-12-31 1.344 487,979 -209 0.68% 655,928
2019-12-23 2019-12-19 1.344 488,188 +14,582 0.68% 656,209
2019-12-17 2019-12-13 1.152 473,606 -16,665 0.66% 545,664
2019-12-16 2019-12-12 1.152 490,271 +16,665 0.68% 564,864
2019-12-02 2019-11-28 1.152 473,606 +875 0.66% 545,664
2019-11-06 2019-11-04 1.296 472,731 -2,917 0.66% 612,738
2019-10-24 2019-10-22 1.344 475,648 +3,333 0.66% 639,353
2019-10-21 2019-10-17 1.248 472,315 -41 0.66% 589,524
2019-09-27 2019-09-25 1.392 472,356 +20,830 0.66% 657,604
2019-09-26 2019-09-24 1.536 451,526 +21,623 0.63% 693,633
2019-09-18 2019-09-16 1.632 429,903 -792 0.60% 701,691
2019-09-09 2019-09-05 1.584 430,695 +10,332 0.60% 682,308
2019-08-08 2019-08-06 1.440 420,363 -41,661 0.58% 605,400
2019-06-17 2019-06-13 1.536 462,024 -52,410 0.64% 709,760
2019-06-14 2019-06-12 1.392 514,434 +21,164 0.71% 716,184
2019-06-03 2019-05-30 1.488 493,270 +791 0.69% 734,080
2019-05-02 2019-04-29 2.016 492,479 +958 0.68% 992,965
2019-04-04 2019-04-02 1.968 491,521 -4,166 0.68% 967,437
2019-03-29 2019-03-27 2.064 495,687 +6,250 0.69% 1,023,229
2019-03-27 2019-03-25 2.064 489,437 +20,830 0.68% 1,010,327
2019-03-20 2019-03-18 2.160 468,607 +29,163 0.65% 1,012,320
2019-03-14 2019-03-12 2.304 439,444 -16,664 0.61% 1,012,608
2019-03-01 2019-02-27 2.160 456,108 +1,000 0.63% 985,319
2019-02-28 2019-02-26 2.352 455,108 +4,166 0.63% 1,070,551
2019-02-27 2019-02-25 2.400 450,942 -1,000 0.63% 1,082,399
2019-01-23 2019-01-21 2.016 451,942 -7,916 0.63% 911,232
2019-01-16 2019-01-14 2.016 459,858 -2,916 0.64% 927,192
2018-12-19 2018-12-17 2.304 462,774 +18,331 0.64% 1,066,368
2018-12-18 2018-12-14 2.208 444,443 +2,083 0.62% 981,456
2018-12-05 2018-12-03 2.064 442,360 +1,041 0.61% 913,148
2018-12-03 2018-11-29 2.016 441,319 -4,166 0.61% 889,813
2018-11-23 2018-11-21 2.256 445,485 +334 0.62% 1,005,143
2018-11-15 2018-11-13 1.824 445,151 -4,167 0.62% 812,059
2018-10-23 2018-10-19 1.776 449,318 +2,500 0.62% 798,091
2018-10-08 2018-10-04 1.920 446,818 -2,125 0.62% 858,000
2018-10-05 2018-10-03 2.016 448,943 +2,500 0.62% 905,185
2018-08-02 2018-07-31 1.680 446,443 -12,498 0.62% 750,120
2018-07-31 2018-07-27 1.680 458,941 -4,166 0.64% 771,119
2018-07-20 2018-07-18 1.776 463,107 +4,166 0.64% 822,583
2018-07-03 2018-06-28 1.728 458,941 +4,166 0.64% 793,151
2018-06-29 2018-06-27 1.776 454,775 +833 0.63% 807,784
2018-05-18 2018-05-16 2.208 453,942 -42 0.63% 1,002,432
2018-05-08 2018-05-04 2.016 453,984 +20,831 0.63% 915,349
2018-05-04 2018-05-02 2.016 433,153 -74,990 0.60% 873,348
2018-05-03 2018-04-30 2.064 508,143 -4,167 0.71% 1,048,941
2018-04-25 2018-04-23 2.016 512,310 -4,166 0.71% 1,032,949
2018-04-24 2018-04-20 2.016 516,476 -31,246 0.72% 1,041,349
2018-04-23 2018-04-19 2.064 547,722 -14,581 0.76% 1,130,643
2018-04-18 2018-04-16 2.064 562,303 +41,745 0.78% 1,160,742
2018-04-16 2018-04-12 2.064 520,558 +16,664 0.72% 1,074,569
2018-04-11 2018-04-09 1.968 503,894 -958 0.70% 991,790
2018-04-06 2018-04-03 2.016 504,852 +36,370 0.70% 1,017,912
2018-04-04 2018-03-29 2.016 468,482 +36,204 0.65% 944,580
2018-04-03 2018-03-28 2.400 432,278 +12,498 0.60% 1,037,600
2018-03-29 2018-03-27 2.448 419,780 +37,246 0.58% 1,027,753
2018-03-28 2018-03-26 2.736 382,534 +41,119 0.53% 1,046,747
2018-03-26 2018-03-22 2.640 341,415 +5,041 0.47% 901,451
2018-03-23 2018-03-21 2.640 336,374 +19,040 0.47% 888,141
2018-03-22 2018-03-20 2.928 317,334 +158,479 0.44% 929,273
2018-03-21 2018-03-19 4.993 158,855 +7,999 0.22% 793,106
2018-03-20 2018-03-16 5.089 150,856 -34,912 0.21% 767,653
2018-03-19 2018-03-15 3.937 185,768 +20,831 0.26% 731,276
2018-03-16 2018-03-14 4.369 164,937 -22,914 0.23% 720,537
2018-03-15 2018-03-13 3.504 187,851 -38,912 0.26% 658,314
2018-03-14 2018-03-12 2.544 226,763 +2,083 0.31% 576,959
2018-03-12 2018-03-08 2.400 224,680 -208 0.31% 539,301
2018-02-14 2018-02-12 2.448 224,888 -21,539 0.31% 550,596
2018-02-09 2018-02-07 2.352 246,427 +20,831 0.34% 579,670
2018-02-08 2018-02-06 2.256 225,596 +708 0.31% 509,010
2018-02-06 2018-02-02 2.448 224,888 +41,661 0.31% 550,596
2018-02-01 2018-01-30 2.688 183,227 +3,125 0.25% 492,577
2018-01-22 2018-01-18 2.688 180,102 -708 0.25% 484,176
2018-01-19 2018-01-17 2.400 180,810 -49,994 0.25% 433,999
2018-01-18 2018-01-16 2.160 230,804 +49,994 0.32% 498,600
2018-01-11 2018-01-09 2.304 180,810 +708 0.25% 416,639
2018-01-08 2018-01-04 2.448 180,102 -958 0.25% 440,946
2018-01-04 2018-01-02 2.112 181,060 -2,083 0.25% 382,448
2017-12-28 2017-12-22 2.112 183,143 -15,623 0.25% 386,847
2017-12-21 2017-12-19 2.304 198,766 -417 0.28% 458,015
2017-12-14 2017-12-12 2.256 199,183 +333 0.28% 449,414
2017-12-13 2017-12-11 2.304 198,850 +625 0.28% 458,209
2017-12-11 2017-12-07 2.640 198,225 -8,332 0.28% 523,381
2017-11-30 2017-11-28 2.496 206,557 -9,582 0.29% 515,632
2017-11-28 2017-11-24 2.832 216,139 +4,583 0.30% 612,184
2017-11-24 2017-11-22 2.832 211,556 -417 0.29% 599,203
2017-11-23 2017-11-21 2.928 211,973 -14,581 0.29% 620,736
2017-11-22 2017-11-20 2.928 226,554 +2,958 0.31% 663,435
2017-11-20 2017-11-16 2.304 223,596 -6,250 0.31% 515,231
2017-11-17 2017-11-15 2.256 229,846 -20,122 0.32% 518,599
2017-11-14 2017-11-10 2.304 249,968 +25,205 0.35% 576,000
2017-11-13 2017-11-09 2.400 224,763 -78,865 0.31% 539,500
2017-11-02 2017-10-31 2.160 303,628 +26,497 0.42% 655,920
2017-11-01 2017-10-30 2.064 277,131 +5,832 0.38% 572,071
2017-10-26 2017-10-24 2.112 271,299 -1,041 0.38% 573,057
2017-10-17 2017-10-13 2.208 272,340 -43,328 0.38% 601,404
2017-10-16 2017-10-12 2.064 315,668 -6,249 0.44% 651,622
2017-10-11 2017-10-09 2.112 321,917 +47,494 0.45% 679,976
2017-10-06 2017-10-03 2.256 274,423 +3,124 0.38% 619,177
2017-10-04 2017-09-29 2.256 271,299 +709 0.38% 612,129
2017-09-29 2017-09-27 2.400 270,590 -10,916 0.38% 649,499
2017-09-28 2017-09-26 2.304 281,506 +4,583 0.39% 648,673
2017-09-27 2017-09-25 2.112 276,923 -10,207 0.38% 584,936
2017-09-22 2017-09-20 2.304 287,130 -1,042 0.40% 661,632
2017-09-21 2017-09-19 2.112 288,172 -8,790 0.40% 608,697
2017-09-19 2017-09-15 2.112 296,962 +8,790 0.41% 627,264
2017-09-07 2017-09-05 2.064 288,172 +88,531 0.40% 594,863
2017-08-18 2017-08-16 1.680 199,641 -4,166 0.28% 335,440
2017-08-15 2017-08-11 1.728 203,807 -22,497 0.28% 352,224
2017-08-11 2017-08-09 1.824 226,304 -14,582 0.31% 412,831
2017-08-09 2017-08-07 1.920 240,886 -4,166 0.33% 462,560
2017-08-08 2017-08-04 2.064 245,052 -32,912 0.34% 505,852
2017-08-04 2017-08-02 1.680 277,964 -8,333 0.39% 467,039
2017-08-03 2017-08-01 1.680 286,297 -21,872 0.40% 481,040
2017-08-01 2017-07-28 1.680 308,169 -1,041 0.43% 517,790
2017-07-31 2017-07-27 1.776 309,210 +20,830 0.43% 549,227
2017-07-24 2017-07-20 1.632 288,380 -4,999 0.40% 470,696
2017-07-21 2017-07-19 1.584 293,379 +20,831 0.41% 464,772
2017-07-19 2017-07-17 1.632 272,548 -29,163 0.38% 444,855
2017-07-12 2017-07-10 1.728 301,711 +49,993 0.42% 521,423
2017-07-11 2017-07-07 1.824 251,718 +4,166 0.35% 459,192
2017-07-07 2017-07-05 1.728 247,552 +2,083 0.34% 427,825
2017-07-06 2017-07-04 1.824 245,469 +2,083 0.34% 447,793
2017-07-05 2017-07-03 1.920 243,386 +792 0.34% 467,361
2017-07-03 2017-06-29 2.112 242,594 -99,946 0.34% 512,424
2017-06-30 2017-06-28 1.728 342,540 +10,874 0.48% 591,985
2017-06-29 2017-06-27 2.064 331,666 +130,983 0.46% 684,646
2017-06-21 2017-06-19 3.696 200,683 -2,083 0.28% 741,819
2017-06-08 2017-06-06 3.888 202,766 -9,332 0.28% 788,455
2017-06-05 2017-06-01 3.840 212,098 -5,333 0.29% 814,560
2017-05-29 2017-05-25 3.360 217,431 +9,124 0.30% 730,662
2017-05-26 2017-05-24 3.504 208,307 -750 0.29% 730,001
2017-05-22 2017-05-18 3.216 209,057 +4,167 0.29% 672,413
2017-05-18 2017-05-16 3.552 204,890 -9,708 0.28% 727,862
2017-05-17 2017-05-15 3.744 214,598 -10,332 0.30% 803,558
2017-05-16 2017-05-12 3.744 224,930 +1,375 0.31% 842,246
2017-05-15 2017-05-11 3.600 223,555 -3,458 0.31% 804,901
2017-05-12 2017-05-10 3.696 227,013 +4,166 0.32% 839,147
2017-05-11 2017-05-09 3.985 222,847 -8,082 0.31% 887,936
2017-05-05 2017-05-02 4.321 230,929 +14,582 0.32% 997,741
2017-04-27 2017-04-25 4.321 216,347 -2,083 0.30% 934,738
2017-04-25 2017-04-21 4.465 218,430 -50,827 0.30% 975,196
2017-04-24 2017-04-20 4.177 269,257 -10,416 0.37% 1,124,561
2017-04-20 2017-04-18 4.321 279,673 +2,625 0.39% 1,208,342
2017-04-19 2017-04-13 4.321 277,048 -7,291 0.38% 1,197,000
2017-04-18 2017-04-12 4.321 284,339 -28,413 0.39% 1,228,501
2017-04-13 2017-04-11 4.321 312,752 -16,331 0.43% 1,351,261
2017-04-12 2017-04-10 4.321 329,083 -68,908 0.46% 1,421,820
2017-04-11 2017-04-07 3.360 397,991 +7,583 0.55% 1,337,421
2017-04-10 2017-04-06 3.360 390,408 +35,787 0.54% 1,311,939
2017-04-06 2017-04-03 3.024 354,621 +10,415 0.49% 1,072,511
2017-04-05 2017-03-31 3.120 344,206 -14,581 0.48% 1,074,060
2017-04-03 2017-03-30 2.976 358,787 +10,415 0.50% 1,067,887
2017-03-31 2017-03-29 3.120 348,372 -30,871 0.48% 1,087,060
2017-03-30 2017-03-28 2.736 379,243 -19,581 0.53% 1,037,741
2017-03-29 2017-03-27 2.544 398,824 +833 0.55% 1,014,738
2017-03-28 2017-03-24 2.640 397,991 +10,291 0.55% 1,050,831
2017-03-22 2017-03-20 2.736 387,700 -10,416 0.54% 1,060,883
2017-03-21 2017-03-17 2.688 398,116 +20,248 0.55% 1,070,273
2017-03-20 2017-03-16 2.784 377,868 -31,121 0.52% 1,052,119
2017-03-17 2017-03-15 2.592 408,989 +13,956 0.57% 1,060,235
2017-03-16 2017-03-14 2.640 395,033 +10,457 0.55% 1,043,020
2017-03-15 2017-03-13 2.784 384,576 +21,706 0.53% 1,070,796
2017-03-14 2017-03-10 3.024 362,870 +13,290 0.50% 1,097,459
2017-03-13 2017-03-09 3.072 349,580 -31,246 0.49% 1,074,047
2017-03-10 2017-03-08 3.024 380,826 +7,499 0.53% 1,151,765
2017-03-09 2017-03-07 3.120 373,327 -6,249 0.52% 1,164,929
2017-03-08 2017-03-06 3.072 379,576 -10,416 0.53% 1,166,207
2017-03-07 2017-03-03 3.024 389,992 +20,831 0.54% 1,179,487
2017-03-06 2017-03-02 2.976 369,161 +7,916 0.51% 1,098,764
2017-03-02 2017-02-28 3.024 361,245 -58,326 0.50% 1,092,545
2017-03-01 2017-02-27 2.976 419,571 +12,915 0.58% 1,248,803
2017-02-28 2017-02-24 3.120 406,656 +45,202 0.56% 1,268,929
2017-02-27 2017-02-23 3.264 361,454 +11,457 0.50% 1,179,937
2017-02-23 2017-02-21 3.216 349,997 -9,874 0.49% 1,125,734
2017-02-22 2017-02-20 3.360 359,871 +28,997 0.50% 1,209,321
2017-02-21 2017-02-17 3.504 330,874 +41,661 0.46% 1,159,531
2017-02-20 2017-02-16 3.696 289,213 -44,036 0.40% 1,069,068
2017-02-17 2017-02-15 3.408 333,249 +12,498 0.46% 1,135,858
2017-02-16 2017-02-14 3.408 320,751 +14,582 0.45% 1,093,259
2017-02-15 2017-02-13 3.456 306,169 +35,412 0.43% 1,058,255
2017-02-14 2017-02-10 3.360 270,757 +31,454 0.38% 909,860
2017-02-13 2017-02-09 3.504 239,303 +89,947 0.33% 838,625
2017-02-10 2017-02-08 4.321 149,356 +38,162 0.21% 645,300
2017-02-09 2017-02-07 5.281 111,194 +4,166 0.15% 587,179
2017-02-07 2017-02-03 5.329 107,028 +6,458 0.15% 570,318
2017-02-03 2017-02-01 5.425 100,570 +2,083 0.14% 545,561
2017-02-02 2017-01-27 5.569 98,487 +6,999 0.14% 548,446
2017-01-26 2017-01-24 5.713 91,488 +625 0.13% 522,646
2017-01-25 2017-01-23 5.953 90,863 +583 0.13% 540,886
2017-01-20 2017-01-18 6.337 90,280 -708 0.13% 572,087
2017-01-19 2017-01-17 6.241 90,988 -6,375 0.13% 567,838
2017-01-17 2017-01-13 5.809 97,363 +8,124 0.14% 565,557
2017-01-16 2017-01-12 6.241 89,239 +500 0.12% 556,923
2017-01-13 2017-01-11 6.721 88,739 +10,416 0.12% 596,402
2017-01-12 2017-01-10 7.201 78,323 -8,124 0.11% 563,998
2017-01-11 2017-01-09 6.673 86,447 -792 0.12% 576,848
2017-01-10 2017-01-06 6.385 87,239 +583 0.12% 557,005
2017-01-05 2017-01-03 6.385 86,656 +1,250 0.12% 553,283
2016-12-22 2016-12-20 6.625 85,406 -4,749 0.12% 565,802
2016-12-21 2016-12-19 6.097 90,155 +750 0.13% 549,655
2016-12-13 2016-12-09 7.057 89,405 +2,916 0.12% 630,922
2016-12-08 2016-12-06 7.105 86,489 -42 0.12% 614,496
2016-11-25 2016-11-23 7.153 86,531 +5,291 0.12% 618,949
2016-11-24 2016-11-22 6.961 81,240 +250 0.11% 565,503
2016-11-21 2016-11-17 7.105 80,990 -416 0.11% 575,426
2016-11-18 2016-11-16 7.105 81,406 -4,166 0.11% 578,382
2016-11-16 2016-11-14 7.249 85,572 -6,250 0.12% 620,305
2016-11-15 2016-11-11 7.201 91,822 +7,916 0.13% 661,203
2016-11-07 2016-11-03 7.681 83,906 -8,749 0.12% 644,480
2016-11-01 2016-10-28 7.633 92,655 +2,708 0.13% 707,233
2016-10-28 2016-10-26 7.585 89,947 +2,083 0.12% 682,245
2016-10-26 2016-10-24 7.585 87,864 -1,458 0.12% 666,446
2016-10-07 2016-10-05 7.681 89,322 -2,083 0.12% 686,081
2016-10-05 2016-10-03 7.489 91,405 +2,083 0.13% 684,528
2016-10-04 2016-09-30 7.633 89,322 +2,083 0.12% 681,793
2016-10-03 2016-09-29 7.633 87,239 -2,083 0.12% 665,893
2016-09-29 2016-09-27 7.633 89,322 -13,540 0.12% 681,793
2016-09-28 2016-09-26 7.489 102,862 +6,041 0.14% 770,329
2016-09-27 2016-09-23 8.161 96,821 +2,083 0.13% 790,160
2016-09-23 2016-09-21 8.161 94,738 -6,499 0.13% 773,161
2016-09-22 2016-09-20 7.585 101,237 -7,916 0.14% 767,880
2016-09-21 2016-09-19 7.729 109,153 +13,582 0.15% 843,642
2016-09-20 2016-09-15 7.249 95,571 -11,040 0.13% 692,787
2016-09-19 2016-09-14 6.673 106,611 +83 0.15% 711,400
2016-09-15 2016-09-13 6.481 106,528 -958 0.15% 690,390
2016-09-14 2016-09-12 5.569 107,486 -584 0.15% 598,559
2016-09-13 2016-09-09 5.809 108,070 -44,494 0.15% 627,751
2016-09-09 2016-09-07 5.233 152,564 -15,165 0.21% 798,317
2016-09-08 2016-09-06 4.801 167,729 +500 0.23% 805,202
2016-09-07 2016-09-05 4.849 167,229 -8,624 0.23% 810,830
2016-09-06 2016-09-02 4.129 175,853 +1,250 0.24% 726,014
2016-09-05 2016-09-01 4.225 174,603 +3,625 0.24% 737,617
2016-09-02 2016-08-31 4.369 170,978 +23,455 0.24% 746,927
2016-09-01 2016-08-30 4.753 147,523 +14,582 0.20% 701,119
2016-08-31 2016-08-29 4.801 132,941 +4,499 0.18% 638,198
2016-08-30 2016-08-26 4.993 128,442 -250 0.18% 641,264
2016-08-29 2016-08-25 4.849 128,692 +17,081 0.18% 623,979
2016-08-25 2016-08-23 5.665 111,611 +6,666 0.16% 632,246
2016-08-24 2016-08-22 6.577 104,945 +6,249 0.15% 690,207
2016-08-22 2016-08-18 7.345 98,696 +4,166 0.14% 724,916
2016-08-19 2016-08-17 7.393 94,530 +13,582 0.13% 698,855
2016-08-12 2016-08-10 7.729 80,948 +4,166 0.11% 625,646
2016-08-08 2016-08-04 8.065 76,782 -6,041 0.11% 619,249
2016-08-04 2016-08-01 7.297 82,823 -2,958 0.12% 604,354
2016-08-01 2016-07-28 7.681 85,781 -5,874 0.12% 658,882
2016-07-29 2016-07-27 7.345 91,655 +2,083 0.13% 673,200
2016-07-27 2016-07-25 7.873 89,572 -1,250 0.12% 705,201
2016-07-26 2016-07-22 7.729 90,822 -1,041 0.13% 701,962
2016-07-25 2016-07-21 7.873 91,863 -2,083 0.13% 723,238
2016-07-22 2016-07-20 7.873 93,946 -2,500 0.13% 739,637
2016-07-21 2016-07-19 7.633 96,446 +26,122 0.13% 736,170
2016-07-19 2016-07-15 7.969 70,324 +3,749 0.29% 560,413
2016-07-18 2016-07-14 7.729 66,575 +625 0.28% 514,557
2016-07-15 2016-07-13 7.537 65,950 -7,832 0.27% 497,063
2016-07-12 2016-07-08 7.057 73,782 -125 0.31% 520,672
2016-07-08 2016-07-06 7.057 73,907 +1,416 0.31% 521,554
2016-07-06 2016-07-04 6.961 72,491 +2,500 0.30% 504,602
2016-07-04 2016-06-29 7.057 69,991 -6,916 0.29% 493,920
2016-06-27 2016-06-23 7.057 76,907 -2,083 0.32% 542,725
2016-06-21 2016-06-17 7.009 78,990 -1,250 0.33% 553,633
2016-06-20 2016-06-16 6.865 80,240 -2,083 0.33% 550,838
2016-06-17 2016-06-15 6.993 82,323 +2,083 0.34% 575,676
2016-06-16 2016-06-14 6.993 80,240 -6,243 0.33% 561,110
2016-06-15 2016-06-13 7.127 86,483 -2,694 0.33% 616,322
2016-06-08 2016-06-06 7.706 89,177 -6,735 0.34% 687,157
2016-06-07 2016-06-03 7.349 95,912 -13,471 0.37% 704,878
2016-06-02 2016-05-31 7.483 109,383 -7,409 0.42% 818,496
2016-05-30 2016-05-26 7.082 116,792 +2,245 0.45% 827,118
2016-05-25 2016-05-23 7.127 114,547 +943 0.44% 816,321
2016-05-18 2016-05-16 7.706 113,604 +5,837 0.44% 875,381
2016-05-17 2016-05-13 7.127 107,767 -3,143 0.42% 768,003
2016-05-16 2016-05-12 7.305 110,910 +14,549 0.43% 810,162
2016-05-13 2016-05-11 11.803 96,361 +10,776 0.37% 1,137,377
2016-05-09 2016-05-05 12.471 85,585 -449 0.33% 1,067,365
2016-05-04 2016-04-29 12.694 86,034 -1,347 0.33% 1,092,125
2016-04-08 2016-04-06 11.803 87,381 +4,491 0.34% 1,031,383
2016-04-05 2016-03-31 12.026 82,890 +1,796 0.32% 996,835
2016-03-29 2016-03-23 13.140 81,094 -3,593 0.31% 1,065,536
2016-03-18 2016-03-16 11.135 84,687 -2,245 0.33% 943,005
2016-03-15 2016-03-11 10.868 86,932 +2,245 0.34% 944,771
2016-03-03 2016-03-01 11.581 84,687 -3,592 0.33% 980,725
2016-03-02 2016-02-29 10.289 88,279 -2,245 0.34% 908,294
2016-03-01 2016-02-26 10.823 90,524 -1,347 0.35% 979,777
2016-02-26 2016-02-24 12.026 91,871 -8,981 0.36% 1,104,840
2016-02-25 2016-02-23 11.135 100,852 +225 0.39% 1,123,005
2016-02-24 2016-02-22 9.888 100,627 +6,735 0.39% 995,004
2016-02-12 2016-02-05 8.997 93,892 -2,694 0.36% 844,768
2016-02-11 2016-02-04 9.220 96,586 +2,694 0.37% 890,516
2016-02-05 2016-02-03 8.151 93,892 -1,347 0.36% 765,309
2016-02-01 2016-01-28 8.908 95,239 -2,245 0.37% 848,403
2016-01-13 2016-01-11 10.423 97,484 -3,861 0.45% 1,016,030
2016-01-08 2016-01-06 12.026 101,345 +134 0.47% 1,218,775
2016-01-07 2016-01-05 12.694 101,211 -808 0.47% 1,284,783
2015-12-30 2015-12-28 12.694 102,019 -225 0.47% 1,295,040
2015-12-15 2015-12-11 12.471 102,244 +360 0.47% 1,275,126
2015-12-14 2015-12-10 11.803 101,884 +673 0.47% 1,202,567
2015-12-11 2015-12-09 12.694 101,211 +1,347 0.47% 1,284,783
2015-12-04 2015-12-02 13.140 99,864 +2,021 0.46% 1,312,164
2015-12-02 2015-11-30 13.140 97,843 +224 0.45% 1,285,609
2015-11-23 2015-11-19 14.253 97,619 -2,245 0.45% 1,391,367
2015-11-16 2015-11-12 15.144 99,864 +2,245 0.46% 1,512,325
2015-11-13 2015-11-11 15.144 97,619 -2,020 0.45% 1,478,327
2015-11-12 2015-11-10 14.921 99,639 -2,470 0.46% 1,486,728
2015-11-09 2015-11-05 14.253 102,109 -2,245 0.47% 1,455,363
2015-11-06 2015-11-04 14.253 104,354 +449 0.48% 1,487,361
2015-11-05 2015-11-03 14.698 103,905 -2,245 0.48% 1,527,241
2015-11-03 2015-10-30 13.585 106,150 +1,123 0.49% 1,442,039
2015-10-28 2015-10-26 12.917 105,027 -719 0.49% 1,356,614
2015-10-27 2015-10-23 13.140 105,746 -1,572 0.49% 1,389,451
2015-10-23 2015-10-20 13.140 107,318 +2,246 0.50% 1,410,106
2015-10-22 2015-10-19 13.362 105,072 +1,347 0.49% 1,403,995
2015-10-20 2015-10-16 13.362 103,725 -2,245 0.48% 1,385,996
2015-10-19 2015-10-15 13.585 105,970 +673 0.49% 1,439,594
2015-10-16 2015-10-14 13.362 105,297 +1,123 0.49% 1,407,001
2015-10-15 2015-10-13 13.362 104,174 -2,245 0.48% 1,391,996
2015-10-14 2015-10-12 13.140 106,419 +6,061 0.49% 1,398,294
2015-10-08 2015-10-06 15.367 100,358 -673 0.47% 1,542,156
2015-10-07 2015-10-05 13.140 101,031 -1,123 0.47% 1,327,498
2015-10-06 2015-10-02 12.917 102,154 +1,123 0.47% 1,319,504
2015-10-05 2015-09-30 12.917 101,031 -2,245 0.47% 1,304,998
2015-10-02 2015-09-29 12.694 103,276 -1,347 0.48% 1,310,997
2015-09-23 2015-09-21 13.362 104,623 -135 0.49% 1,397,995
2015-09-15 2015-09-11 13.585 104,758 -135 0.49% 1,423,129
2015-09-14 2015-09-10 12.917 104,893 -1,257 0.49% 1,354,883
2015-09-11 2015-09-09 13.140 106,150 -4,221 0.49% 1,394,759
2015-09-08 2015-09-04 12.026 110,371 +135 0.51% 1,327,321
2015-09-01 2015-08-28 12.917 110,236 -7,903 0.51% 1,423,897
2015-08-31 2015-08-27 13.362 118,139 -404 0.55% 1,578,599
2015-08-27 2015-08-25 12.026 118,543 +2,335 0.55% 1,425,598
2015-08-25 2015-08-21 13.808 116,208 +2,424 0.54% 1,604,556
2015-08-21 2015-08-19 14.030 113,784 +5,254 0.53% 1,596,427
2015-08-20 2015-08-18 15.144 108,530 +12,887 0.50% 1,643,562
2015-08-19 2015-08-17 16.703 95,643 +6,870 0.44% 1,597,503
2015-08-18 2015-08-14 18.039 88,773 +3,548 0.49% 1,601,376
2015-08-17 2015-08-13 17.816 85,225 +3,143 0.47% 1,518,393
2015-08-14 2015-08-12 18.262 82,082 +1,122 0.46% 1,498,957
2015-08-13 2015-08-11 19.821 80,960 +3,638 0.45% 1,604,678
2015-08-12 2015-08-10 21.380 77,322 -674 0.43% 1,653,109
2015-08-10 2015-08-06 20.711 77,996 +1,796 0.43% 1,615,409
2015-08-05 2015-08-03 20.266 76,200 -1,167 0.42% 1,544,271
2015-08-03 2015-07-30 23.607 77,367 -3,099 0.43% 1,826,371
2015-07-31 2015-07-29 24.052 80,466 -988 0.45% 1,935,368
2015-07-29 2015-07-27 23.607 81,454 -5,747 0.45% 1,922,851
2015-07-23 2015-07-21 26.279 87,201 -2,290 0.49% 2,291,557
2015-07-22 2015-07-20 26.724 89,491 +898 0.50% 2,391,596
2015-07-21 2015-07-17 25.834 88,593 +4,266 0.49% 2,288,678
2015-07-20 2015-07-16 25.388 84,327 -225 0.47% 2,140,912
2015-07-17 2015-07-15 25.834 84,552 +674 0.47% 2,184,284
2015-07-16 2015-07-14 25.834 83,878 -5,389 0.47% 2,166,872
2015-07-14 2015-07-10 24.943 89,267 -134 0.50% 2,226,569
2015-07-13 2015-07-09 24.052 89,401 -8,981 0.50% 2,150,272
2015-07-10 2015-07-08 18.707 98,382 -2,110 0.55% 1,840,442
2015-07-09 2015-07-07 22.716 100,492 -1,078 0.56% 2,282,753
2015-07-08 2015-07-06 24.052 101,570 +1,123 0.57% 2,442,961
2015-07-07 2015-07-03 27.615 100,447 +134 0.56% 2,773,869
2015-07-03 2015-06-30 30.288 100,313 +2,021 0.56% 3,038,249
2015-07-02 2015-06-29 29.397 98,292 +3,278 0.55% 2,889,478
2015-06-30 2015-06-26 30.733 95,014 -2,739 0.53% 2,920,075
2015-06-29 2015-06-25 31.624 97,753 +2,469 0.54% 3,091,332
2015-06-26 2015-06-24 31.624 95,284 +2,246 0.53% 3,013,253
2015-06-25 2015-06-23 32.069 93,038 +3,457 0.52% 2,983,666
2015-06-24 2015-06-22 32.515 89,581 -7,499 0.50% 2,912,702
2015-06-22 2015-06-18 30.733 97,080 -1,302 0.54% 2,983,569
2015-06-18 2015-06-16 30.288 98,382 +5,568 0.55% 2,979,764
2015-06-16 2015-06-12 32.515 92,814 +7,229 0.52% 3,017,822
2015-06-15 2015-06-11 32.515 85,585 +1,123 0.48% 2,782,773
2015-06-12 2015-06-10 32.515 84,462 -45 0.47% 2,746,259
2015-06-11 2015-06-09 32.069 84,507 -90 0.47% 2,710,082
2015-06-10 2015-06-08 33.851 84,597 +6,736 0.47% 2,863,689
2015-06-08 2015-06-04 34.742 77,861 +359 0.43% 2,705,029
2015-06-05 2015-06-03 34.742 77,502 +1,616 0.43% 2,692,556
2015-06-04 2015-06-02 35.633 75,886 -3,367 0.42% 2,704,014
2015-06-03 2015-06-01 36.523 79,253 +359 0.44% 2,894,589
2015-06-02 2015-05-29 36.078 78,894 +449 0.44% 2,846,337
2015-06-01 2015-05-28 35.633 78,445 -1,347 0.44% 2,795,198
2015-05-29 2015-05-27 36.078 79,792 -1,033 0.44% 2,878,735
2015-05-28 2015-05-26 36.969 80,825 +6,735 0.45% 2,988,003
2015-05-27 2015-05-22 37.860 74,090 -673 0.41% 2,805,019
2015-05-26 2015-05-21 38.305 74,763 -2,784 0.42% 2,863,798
2015-05-22 2015-05-20 36.078 77,547 -1,572 0.43% 2,797,740
2015-05-21 2015-05-19 35.187 79,119 -4,310 0.44% 2,783,974
2015-05-20 2015-05-18 35.187 83,429 +18,634 0.46% 2,935,631
2015-05-19 2015-05-15 37.414 64,795 +3,637 0.36% 2,424,254
2015-05-18 2015-05-14 38.305 61,158 -1,302 0.34% 2,342,659
2015-05-15 2015-05-13 37.414 62,460 -4,490 0.35% 2,336,891
2015-05-14 2015-05-12 37.414 66,950 -30,309 0.37% 2,504,881
2015-05-13 2015-05-11 38.750 97,259 -4,086 0.54% 3,768,828
2015-05-11 2015-05-07 33.406 101,345 -2,246 0.56% 3,385,485
2015-05-08 2015-05-06 34.296 103,591 -179 0.58% 3,552,794
2015-05-07 2015-05-05 34.742 103,770 -225 0.58% 3,605,153
2015-05-06 2015-05-04 36.078 103,995 +90 0.58% 3,751,930
2015-05-05 2015-04-30 35.633 103,905 +135 0.58% 3,702,403
2015-05-04 2015-04-29 33.851 103,770 +1,122 0.58% 3,512,713
2015-04-30 2015-04-28 34.296 102,648 -898 0.57% 3,520,452
2015-04-29 2015-04-27 35.187 103,546 +7,185 0.58% 3,643,491
2015-04-28 2015-04-24 36.078 96,361 +224 0.54% 3,476,511
2015-04-27 2015-04-23 35.633 96,137 +1,123 0.54% 3,425,609
2015-04-24 2015-04-22 34.742 95,014 +2,694 0.53% 3,300,954
2015-04-23 2015-04-21 35.633 92,320 -629 0.51% 3,289,600
2015-04-22 2015-04-20 34.742 92,949 -3,367 0.52% 3,229,212
2015-04-21 2015-04-17 37.414 96,316 -9,969 0.54% 3,603,587
2015-04-20 2015-04-16 39.641 106,285 +4,760 0.59% 4,213,270
2015-04-17 2015-04-15 36.969 101,525 +3,547 0.57% 3,753,258
2015-04-16 2015-04-14 36.969 97,978 +7,230 0.55% 3,622,129
2015-04-15 2015-04-13 35.633 90,748 +23,798 0.51% 3,233,585
2015-04-14 2015-04-10 36.523 66,950 -13,785 0.37% 2,445,241
2015-04-13 2015-04-09 28.506 80,735 -2,470 0.45% 2,301,437
2015-04-10 2015-04-08 28.506 83,205 -1,571 0.46% 2,371,847
2015-04-09 2015-04-02 26.724 84,776 -2,245 0.47% 2,265,591
2015-04-08 2015-04-01 25.834 87,021 +134 0.48% 2,248,067
2015-04-02 2015-03-31 26.279 86,887 +4,715 0.48% 2,283,306
2015-04-01 2015-03-30 27.170 82,172 -898 0.46% 2,232,600
2015-03-31 2015-03-27 25.834 83,070 +8,576 0.46% 2,145,999
2015-03-27 2015-03-25 25.834 74,494 +674 0.41% 1,924,450
2015-03-26 2015-03-24 26.279 73,820 +449 0.41% 1,939,918
2015-03-24 2015-03-20 27.170 73,371 +2,245 0.41% 1,993,478
2015-03-23 2015-03-19 28.061 71,126 +5,703 0.40% 1,995,842
2015-03-20 2015-03-18 25.834 65,423 +4,939 0.36% 1,690,113
2015-03-19 2015-03-17 25.834 60,484 -2,470 0.34% 1,562,521
2015-03-18 2015-03-16 26.279 62,954 +225 0.35% 1,654,370
2015-03-17 2015-03-13 26.724 62,729 +5,837 0.35% 1,676,397
2015-03-16 2015-03-12 28.951 56,892 -10,148 0.32% 1,647,107
2015-03-13 2015-03-11 24.497 67,040 +13,426 0.37% 1,642,306
2015-03-12 2015-03-10 25.388 53,614 +898 0.30% 1,361,164
2015-03-11 2015-03-09 26.279 52,716 +1,392 0.29% 1,385,325
2015-03-10 2015-03-06 27.615 51,324 -1,347 0.29% 1,417,325
2015-03-09 2015-03-05 28.061 52,671 +4,490 0.29% 1,477,983
2015-03-06 2015-03-04 29.842 48,181 +5,613 0.27% 1,437,831
2015-03-05 2015-03-03 30.733 42,568 +2,066 0.24% 1,308,247
2015-03-04 2015-03-02 30.733 40,502 -4,535 0.23% 1,244,752
2015-03-03 2015-02-27 31.179 45,037 -3,144 0.25% 1,404,186
2015-03-02 2015-02-26 31.179 48,181 -8,307 0.27% 1,502,212
2015-02-27 2015-02-25 31.624 56,488 +1,437 0.31% 1,786,372
2015-02-26 2015-02-24 31.624 55,051 +494 0.31% 1,740,928
2015-02-25 2015-02-23 31.624 54,557 -6,735 0.30% 1,725,306
2015-02-24 2015-02-18 32.069 61,292 +2,604 0.34% 1,965,593
2015-02-23 2015-02-16 33.406 58,688 -629 0.33% 1,960,505
2015-02-16 2015-02-12 32.069 59,317 -6,241 0.33% 1,902,256
2015-02-13 2015-02-11 30.733 65,558 +5,613 0.37% 2,014,801
2015-02-12 2015-02-10 30.733 59,945 +2,425 0.33% 1,842,296
2015-02-11 2015-02-09 31.624 57,520 +1,347 0.32% 1,819,008
2015-02-10 2015-02-06 31.624 56,173 +3,592 0.31% 1,776,410
2015-02-09 2015-02-05 32.515 52,581 +7,409 0.29% 1,709,657
2015-02-06 2015-02-04 35.187 45,172 -11,046 0.25% 1,589,475
2015-02-05 2015-02-03 30.288 56,218 +11,225 0.31% 1,702,713
2015-02-04 2015-02-02 30.733 44,993 +7,005 0.25% 1,382,774
2015-02-03 2015-01-30 29.842 37,988 0.21% 1,133,649

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