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 4.160 30,374 +0 0.12% 126,356
2025-10-13 2025-10-09 4.110 30,374 +0 0.12% 124,837
2025-10-10 2025-10-08 4.250 30,374 +0 0.12% 129,090
2025-10-09 2025-10-06 4.500 30,374 +0 0.12% 136,683
2025-10-08 2025-10-03 4.400 30,374 +5,000 0.12% 133,646
2025-08-19 2025-08-15 2.988 25,374 +10,209 0.10% 75,820
2025-08-18 2025-08-14 3.406 15,165 -27,295 0.10% 51,658
2025-07-29 2025-07-25 3.048 42,460 -2,928 0.10% 129,412
2025-07-23 2025-07-21 2.749 45,388 +836 0.11% 124,774
2025-07-22 2025-07-18 2.869 44,552 -5,856 0.11% 127,801
2025-07-21 2025-07-17 2.940 50,408 -4,184 0.12% 148,214
2025-07-18 2025-07-16 2.761 54,592 -5,438 0.13% 150,729
2025-07-17 2025-07-15 2.809 60,030 +19,139 0.15% 168,613
2025-05-20 2025-05-16 1.578 40,891 +418 0.10% 64,514
2025-05-19 2025-05-15 1.649 40,473 +1,673 0.10% 66,757
2025-05-13 2025-05-09 1.578 38,800 -4,601 0.10% 61,215
2025-05-12 2025-05-08 1.494 43,401 +4,601 0.11% 64,843
2025-05-08 2025-05-06 1.578 38,800 -1,673 0.10% 61,215
2025-05-07 2025-05-02 1.410 40,473 +1,673 0.10% 57,082
2025-02-25 2025-02-21 2.367 38,800 -836 0.10% 91,823
2025-02-12 2025-02-10 2.295 39,636 -5,439 0.10% 90,959
2025-02-11 2025-02-07 2.426 45,075 +5,439 0.11% 109,367
2024-09-26 2024-09-24 2.510 39,636 -10,877 0.12% 99,486
2024-05-17 2024-05-14 2.749 50,513 +10,877 0.15% 138,863
2023-10-12 2023-10-10 2.211 39,636 +418 0.12% 87,643
2023-08-17 2023-08-15 2.630 39,218 -4,183 0.12% 103,125
2023-07-19 2023-07-14 2.665 43,401 +4,183 0.13% 115,680
2023-07-11 2023-07-07 3.287 39,218 +397 0.12% 128,906
2023-06-06 2023-06-02 3.149 38,821 -3,905 0.17% 122,262
2023-04-19 2023-04-17 3.638 42,726 -3,223 0.17% 155,441
2023-04-13 2023-04-11 4.072 45,949 -2,302 0.18% 187,127
2023-01-03 2022-12-29 3.747 48,251 -552 0.19% 180,781
2022-10-12 2022-10-10 4.127 48,803 -461 0.23% 201,399
2022-10-11 2022-10-07 4.344 49,264 -920 0.24% 214,002
2022-09-30 2022-09-28 3.692 50,184 +1,381 0.24% 185,299
2022-09-27 2022-09-23 3.258 48,803 +4,144 0.23% 159,000
2022-09-26 2022-09-22 3.692 44,659 -369 0.21% 164,898
2022-09-19 2022-09-15 5.430 45,028 +4,604 0.22% 244,501
2022-09-14 2022-09-09 5.864 40,424 +9,208 0.19% 237,062
2022-09-13 2022-09-08 6.950 31,216 +1,036 0.15% 216,963
2022-09-09 2022-09-07 7.168 30,180 +691 0.15% 216,317
2022-08-22 2022-08-18 6.299 29,489 -276 0.14% 185,745
2022-08-09 2022-08-05 6.516 29,765 +184 0.14% 193,948
2022-07-22 2022-07-20 6.950 29,581 -230 0.14% 205,599
2022-07-18 2022-07-14 7.385 29,811 -92 0.14% 220,147
2022-07-13 2022-07-11 6.299 29,903 +690 0.14% 188,352
2022-07-12 2022-07-08 6.516 29,213 +138 0.14% 190,351
2022-07-05 2022-06-30 7.168 29,075 +3,361 0.14% 208,397
2022-07-04 2022-06-29 8.036 25,714 +461 0.12% 206,647
2022-06-30 2022-06-28 9.774 25,253 +460 0.12% 246,822
2022-06-22 2022-06-20 14.118 24,793 +4,144 0.12% 350,026
2022-06-02 2022-05-31 16.942 20,649 -1,358 0.10% 349,826
2022-05-30 2022-05-26 16.724 22,007 -438 0.11% 368,052
2022-05-25 2022-05-23 13.684 22,445 +230 0.11% 307,127
2022-05-23 2022-05-19 12.815 22,215 +231 0.11% 284,680
2022-05-13 2022-05-11 11.077 21,984 -461 0.11% 243,520
2022-05-06 2022-05-04 10.208 22,445 -2,164 0.11% 229,127
2022-05-05 2022-05-03 9.774 24,609 +2,164 0.12% 240,527
2022-04-07 2022-04-04 9.340 22,445 -115 0.11% 209,627
2022-03-14 2022-03-10 9.774 22,560 -460 0.11% 220,501
2022-03-07 2022-03-03 10.208 23,020 +460 0.11% 234,996
2022-02-23 2022-02-21 11.294 22,560 -138 0.11% 254,801
2022-02-04 2022-01-27 9.991 22,698 +92 0.11% 226,779
2022-01-21 2022-01-19 11.729 22,606 +138 0.11% 265,140
2022-01-05 2022-01-03 12.380 22,468 -460 0.11% 278,162
2022-01-04 2021-12-31 12.163 22,928 -691 0.11% 278,877
2022-01-03 2021-12-29 9.557 23,619 -2,118 0.11% 225,721
2021-12-21 2021-12-17 8.254 25,737 +2,855 0.12% 212,422
2021-12-10 2021-12-08 9.122 22,882 -230 0.11% 208,738
2021-11-26 2021-11-24 9.774 23,112 -4,604 0.11% 225,896
2021-11-24 2021-11-22 10.208 27,716 -3,039 0.13% 282,935
2021-11-23 2021-11-19 9.557 30,755 +3,269 0.15% 293,918
2021-11-22 2021-11-18 8.036 27,486 +460 0.13% 220,888
2021-11-16 2021-11-12 9.557 27,026 -184 0.13% 258,281
2021-11-05 2021-11-03 10.860 27,210 +138 0.13% 295,499
2021-11-03 2021-11-01 11.294 27,072 +184 0.13% 305,761
2021-10-28 2021-10-26 11.512 26,888 -4,604 0.13% 309,523
2021-10-21 2021-10-19 13.684 31,492 -483 0.15% 430,922
2021-10-08 2021-10-06 14.118 31,975 -8,057 0.15% 451,421
2021-10-06 2021-10-04 14.118 40,032 +9,691 0.19% 565,170
2021-09-30 2021-09-28 15.638 30,341 -1,381 0.15% 474,483
2021-09-15 2021-09-13 14.987 31,722 +1,657 0.15% 475,409
2021-09-14 2021-09-10 13.684 30,065 -184 0.14% 411,396
2021-08-27 2021-08-25 15.204 30,249 -2,302 0.15% 459,904
2021-08-25 2021-08-23 15.421 32,551 -1,381 0.16% 501,974
2021-08-19 2021-08-17 14.552 33,932 -7,689 0.16% 493,790
2021-08-16 2021-08-12 14.770 41,621 -1,082 0.20% 614,723
2021-08-12 2021-08-10 13.032 42,703 +9,991 0.21% 556,503
2021-08-09 2021-08-05 11.294 32,712 -230 0.16% 369,461
2021-08-02 2021-07-29 10.860 32,942 +2,302 0.16% 357,749
2021-07-27 2021-07-23 13.466 30,640 -12,891 0.15% 412,609
2021-07-26 2021-07-22 13.901 43,531 -20,005 0.21% 605,113
2021-07-23 2021-07-21 13.249 63,536 -16,575 0.31% 841,798
2021-07-22 2021-07-20 13.032 80,111 -21,570 0.39% 1,044,003
2021-07-21 2021-07-19 12.815 101,681 -16,390 0.49% 1,303,017
2021-07-20 2021-07-16 11.729 118,071 +1,381 0.57% 1,384,826
2021-07-08 2021-07-06 9.557 116,690 -2,763 0.56% 1,115,179
2021-07-07 2021-07-05 9.774 119,453 +2,763 0.58% 1,167,529
2021-07-06 2021-07-02 10.860 116,690 +2,670 0.56% 1,267,249
2021-07-05 2021-06-30 11.077 114,020 +13,812 0.55% 1,263,018
2021-06-24 2021-06-22 11.512 100,208 -17,817 0.48% 1,153,550
2021-06-23 2021-06-21 12.163 118,025 -2,648 0.57% 1,435,556
2021-06-22 2021-06-18 12.380 120,673 -368 0.58% 1,493,974
2021-06-21 2021-06-17 13.249 121,041 -6,146 0.58% 1,603,690
2021-06-18 2021-06-16 10.208 127,187 -4,743 0.61% 1,298,371
2021-06-17 2021-06-15 9.340 131,930 +1,359 0.64% 1,232,169
2021-06-16 2021-06-11 7.819 130,571 +2,532 0.63% 1,020,957
2021-06-08 2021-06-04 8.254 128,039 +5,525 0.62% 1,056,779
2021-06-02 2021-05-31 7.602 122,514 +4,374 0.59% 931,348
2021-06-01 2021-05-28 8.036 118,140 +5,985 0.57% 949,417
2021-05-31 2021-05-27 7.819 112,155 +2,440 0.54% 876,959
2021-05-28 2021-05-26 8.036 109,715 +9,208 0.53% 881,710
2021-05-27 2021-05-25 8.254 100,507 -3,407 0.48% 829,541
2021-05-26 2021-05-24 9.122 103,914 -9,760 0.50% 947,941
2021-05-24 2021-05-20 6.516 113,674 +161 0.55% 740,697
2021-05-21 2021-05-18 6.950 113,513 +8,747 0.55% 788,958
2021-05-18 2021-05-14 6.950 104,766 +6,907 0.50% 728,163
2021-05-14 2021-05-12 7.168 97,859 +6,491 0.47% 701,412
2021-05-13 2021-05-11 7.602 91,368 +4,604 0.44% 694,577
2021-05-07 2021-05-05 8.036 86,764 -4,558 0.42% 697,268
2021-05-04 2021-04-30 7.168 91,322 +9,208 0.44% 654,557
2021-05-03 2021-04-29 7.602 82,114 +32,735 0.40% 624,228
2021-04-30 2021-04-28 7.168 49,379 +7,827 0.24% 353,928
2021-04-29 2021-04-27 7.602 41,552 +2,302 0.20% 315,877
2021-04-27 2021-04-23 7.819 39,250 +115 0.19% 306,902
2021-04-26 2021-04-22 8.036 39,135 +3,154 0.19% 314,503
2021-04-16 2021-04-14 9.774 35,981 -10,957 0.17% 351,677
2021-04-15 2021-04-13 9.122 46,938 +5,064 0.23% 428,186
2021-04-14 2021-04-12 9.122 41,874 -368 0.20% 381,990
2021-04-09 2021-04-07 9.340 42,242 -4,512 0.20% 394,522
2021-03-31 2021-03-29 9.991 46,754 -9,462 0.23% 467,127
2021-03-30 2021-03-26 10.643 56,216 +1,428 0.27% 598,293
2021-03-26 2021-03-24 10.426 54,788 +2,233 0.26% 571,196
2021-03-25 2021-03-23 11.077 52,555 -944 0.25% 582,160
2021-03-24 2021-03-22 11.512 53,499 +4,926 0.26% 615,857
2021-03-22 2021-03-18 11.294 48,573 +1,381 0.23% 548,601
2021-03-19 2021-03-17 11.077 47,192 -4,051 0.23% 522,753
2021-03-18 2021-03-16 11.294 51,243 +4,051 0.25% 578,757
2021-03-17 2021-03-15 9.774 47,192 -6,146 0.23% 461,253
2021-03-16 2021-03-12 9.991 53,338 -507 0.26% 532,909
2021-03-15 2021-03-11 12.598 53,845 +1,957 0.26% 678,315
2021-03-11 2021-03-09 12.163 51,888 +1,750 0.25% 631,122
2021-03-10 2021-03-08 12.380 50,138 +4,351 0.24% 620,726
2021-03-09 2021-03-05 12.815 45,787 +2,117 0.22% 586,749
2021-03-08 2021-03-04 11.946 43,670 +8,978 0.21% 521,680
2021-03-05 2021-03-03 14.118 34,692 +5,272 0.17% 489,780
2021-03-04 2021-03-02 10.426 29,420 -4,512 0.14% 306,720
2021-03-03 2021-03-01 9.774 33,932 -645 0.16% 331,650
2021-03-02 2021-02-26 10.426 34,577 -3,499 0.17% 360,485
2021-02-26 2021-02-24 8.036 38,076 -3,959 0.18% 305,993
2021-02-25 2021-02-23 8.905 42,035 -438 0.20% 374,329
2021-02-24 2021-02-22 9.340 42,473 +921 0.20% 396,679
2021-02-23 2021-02-19 9.774 41,552 -11,510 0.20% 406,128
2021-02-22 2021-02-18 10.426 53,062 +9,047 0.26% 553,201
2021-02-19 2021-02-17 9.557 44,015 -33,402 0.21% 420,641
2021-02-18 2021-02-16 6.299 77,417 -1,842 0.37% 487,632
2021-02-17 2021-02-11 5.647 79,259 +4,604 0.38% 447,590
2021-02-16 2021-02-09 5.647 74,655 +4,604 0.36% 421,590
2021-02-10 2021-02-08 5.430 70,051 +15,861 0.34% 380,375
2021-02-05 2021-02-03 5.430 54,190 +9,669 0.26% 294,251
2021-02-02 2021-01-29 6.082 44,521 +6,906 0.21% 270,758
2021-01-29 2021-01-27 6.299 37,615 +184 0.18% 236,928
2021-01-28 2021-01-26 6.299 37,431 +967 0.18% 235,769
2021-01-27 2021-01-25 6.733 36,464 -6,768 0.18% 245,518
2021-01-26 2021-01-22 8.036 43,232 +9,945 0.21% 347,428
2021-01-14 2021-01-12 5.647 33,287 +460 0.16% 187,978
2021-01-06 2021-01-04 5.647 32,827 +2,532 0.16% 185,380
2020-12-30 2020-12-28 6.082 30,295 +1,243 0.15% 184,241
2020-12-28 2020-12-22 6.299 29,052 +6,009 0.14% 182,992
2020-12-23 2020-12-21 7.168 23,043 +460 0.11% 165,162
2020-12-21 2020-12-17 8.471 22,583 +184 0.11% 191,295
2020-12-18 2020-12-16 8.905 22,399 -1,519 0.11% 199,467
2020-12-17 2020-12-15 9.340 23,918 +4,604 0.12% 223,384
2020-12-15 2020-12-11 11.077 19,314 +368 0.09% 213,944
2020-12-14 2020-12-10 11.946 18,946 +3,223 0.09% 226,328
2020-12-10 2020-12-08 13.032 15,723 +138 0.08% 204,901
2020-12-03 2020-12-01 12.163 15,585 +2,302 0.08% 189,563
2020-11-26 2020-11-24 14.335 13,283 +2,302 0.06% 190,414
2020-11-25 2020-11-23 14.335 10,981 +691 0.05% 157,414
2020-11-24 2020-11-20 15.204 10,290 +1,611 0.05% 156,449
2020-11-05 2020-11-03 21.503 8,679 -460 0.04% 186,622
2020-10-28 2020-10-23 19.765 9,139 +460 0.04% 180,633
2020-10-22 2020-10-20 18.028 8,679 -506 0.04% 156,461
2020-10-20 2020-10-16 18.462 9,185 +46 0.04% 169,573
2020-10-12 2020-10-08 20.417 9,139 +506 0.04% 186,588
2020-10-05 2020-09-29 18.679 8,633 -1,151 0.04% 161,257
2020-09-29 2020-09-25 19.548 9,784 +46 0.05% 191,257
2020-09-28 2020-09-24 26.064 9,738 +46 0.05% 253,810
2020-09-25 2020-09-23 28.236 9,692 +553 0.05% 273,662
2020-09-24 2020-09-22 36.489 9,139 -7,827 0.04% 333,477
2020-09-23 2020-09-21 38.444 16,966 -552 0.08% 652,245
2020-09-22 2020-09-18 38.227 17,518 +667 0.08% 669,662
2020-09-21 2020-09-17 36.924 16,851 +461 0.08% 622,204
2020-09-18 2020-09-16 35.621 16,390 +3,268 0.08% 583,823
2020-09-17 2020-09-15 34.317 13,122 +5,226 0.06% 450,314
2020-09-08 2020-09-04 32.580 7,896 +92 0.04% 257,251
2020-09-04 2020-09-02 33.231 7,804 +230 0.04% 259,338
2020-08-13 2020-08-11 33.014 7,574 -46 0.04% 250,050
2020-07-14 2020-07-10 34.317 7,620 +92 0.04% 261,499
2020-06-24 2020-06-22 34.752 7,528 +46 0.04% 261,612
2020-06-22 2020-06-18 35.186 7,482 +1,382 0.04% 263,264
2020-06-05 2020-06-03 39.530 6,100 -2,072 0.03% 241,135
2020-06-04 2020-06-02 41.268 8,172 -3,453 0.04% 337,241
2020-06-03 2020-06-01 44.309 11,625 +3,453 0.06% 515,088
2020-06-02 2020-05-29 43.874 8,172 -46 0.04% 358,540
2020-05-25 2020-05-21 44.526 8,218 -46 0.04% 365,913
2020-05-22 2020-05-20 45.612 8,264 -69 0.04% 376,936
2020-05-21 2020-05-19 46.698 8,333 -852 0.04% 389,133
2020-05-20 2020-05-18 49.956 9,185 -2,832 0.04% 458,844
2020-05-19 2020-05-15 49.087 12,017 -138 0.06% 589,879
2020-05-15 2020-05-13 47.349 12,155 +921 0.06% 575,532
2020-05-14 2020-05-12 47.132 11,234 +1,151 0.05% 529,483
2020-05-13 2020-05-11 46.698 10,083 -1,381 0.05% 470,854
2020-05-12 2020-05-08 46.698 11,464 +2,647 0.06% 535,344
2020-05-11 2020-05-07 45.612 8,817 +415 0.04% 402,159
2020-05-08 2020-05-06 44.743 8,402 -254 0.04% 375,931
2020-05-07 2020-05-05 44.091 8,656 +1,128 0.04% 381,655
2020-05-06 2020-05-04 39.747 7,528 +92 0.04% 299,219
2020-04-22 2020-04-20 32.145 7,436 +921 0.04% 239,034
2020-04-14 2020-04-08 33.014 6,515 +230 0.03% 215,088
2020-04-08 2020-04-06 28.236 6,285 -92 0.03% 177,463
2020-02-20 2020-02-18 32.580 6,377 -115 0.03% 207,762
2020-02-12 2020-02-10 32.363 6,492 -184 0.03% 210,099
2020-02-05 2020-02-03 32.797 6,676 +92 0.03% 218,953
2019-09-19 2019-09-17 34.100 6,584 -460 0.03% 224,516
2019-09-16 2019-09-12 33.449 7,044 -184 0.03% 235,612
2019-09-13 2019-09-11 30.408 7,228 -185 0.03% 219,788
2019-09-11 2019-09-09 29.987 7,413 -50 0.03% 222,291
2019-09-05 2019-09-03 25.672 7,463 -4,056 0.03% 191,591
2019-09-04 2019-09-02 21.573 11,519 -579 0.05% 248,501
2019-09-03 2019-08-30 18.984 12,098 +370 0.05% 229,673
2019-08-14 2019-08-12 15.964 11,728 -370 0.05% 187,227
2019-08-05 2019-08-01 17.259 12,098 +370 0.05% 208,794
2019-07-12 2019-07-10 17.690 11,728 -370 0.05% 207,468
2019-07-09 2019-07-05 20.495 12,098 +324 0.05% 247,943
2019-02-08 2019-01-31 32.360 11,774 -185 0.05% 381,004
2019-01-14 2019-01-10 31.713 11,959 +231 0.05% 379,250
2019-01-08 2019-01-04 25.888 11,728 +93 0.05% 303,612
2018-08-29 2018-08-27 35.380 11,635 -11,125 0.05% 411,646
2018-08-01 2018-07-30 35.380 22,760 -4,635 0.10% 805,248
2018-07-23 2018-07-19 33.438 27,395 -371 0.12% 916,045
2018-07-20 2018-07-18 33.438 27,766 -9,271 0.12% 928,451
2018-06-26 2018-06-22 36.890 37,037 -162 0.16% 1,366,299
2018-06-06 2018-06-04 37.753 37,199 -811 0.16% 1,404,375
2018-05-28 2018-05-24 36.459 38,010 +93 0.17% 1,385,793
2018-03-01 2018-02-27 28.045 37,917 -418 0.17% 1,063,386
2018-02-23 2018-02-21 31.065 38,335 -46 0.17% 1,190,890
2018-02-05 2018-02-01 28.261 38,381 +464 0.17% 1,084,679
2018-01-30 2018-01-26 27.829 37,917 -232 0.17% 1,055,207
2018-01-29 2018-01-25 30.202 38,149 -3,013 0.17% 1,152,192
2018-01-26 2018-01-24 31.928 41,162 -47 0.18% 1,314,232
2018-01-25 2018-01-23 32.360 41,209 +232 0.18% 1,333,513
2018-01-24 2018-01-22 35.164 40,977 +25,031 0.18% 1,440,926
2018-01-03 2017-12-29 20.926 15,946 -2,317 0.07% 333,685
2018-01-02 2017-12-28 21.789 18,263 +185 0.08% 397,931
2017-12-28 2017-12-22 20.495 18,078 -1,391 0.08% 370,500
2017-12-18 2017-12-14 20.710 19,469 +1,391 0.09% 403,208
2017-12-13 2017-12-11 20.279 18,078 +927 0.08% 366,600
2017-12-11 2017-12-07 22.220 17,151 +3,523 0.08% 381,101
2017-12-08 2017-12-06 21.573 13,628 -46 0.06% 293,999
2017-12-01 2017-11-29 22.436 13,674 -464 0.06% 306,791
2017-11-30 2017-11-28 23.730 14,138 -371 0.06% 335,501
2017-11-22 2017-11-20 23.515 14,509 -1,159 0.06% 341,175
2017-11-21 2017-11-17 23.515 15,668 +93 0.07% 368,429
2017-11-15 2017-11-13 23.730 15,575 +1,159 0.07% 369,602
2017-11-14 2017-11-10 26.104 14,416 +1,159 0.06% 376,308
2017-11-13 2017-11-09 27.614 13,257 +1,529 0.06% 366,074
2017-11-08 2017-11-06 35.596 11,728 +70 0.05% 417,467
2017-10-13 2017-10-11 37.537 11,658 -232 0.05% 437,610
2017-10-04 2017-09-29 38.832 11,890 -579 0.05% 461,709
2017-10-03 2017-09-28 39.695 12,469 +579 0.05% 494,952
2017-09-12 2017-09-08 39.047 11,890 -232 0.05% 464,274
2017-09-05 2017-09-01 42.499 12,122 +464 0.05% 515,174
2017-08-28 2017-08-24 48.755 11,658 -464 0.05% 568,390
2017-08-14 2017-08-10 52.423 12,122 -370 0.05% 635,469
2017-08-10 2017-08-08 55.012 12,492 +764 0.05% 687,204
2017-08-01 2017-07-28 56.090 11,728 -69 0.05% 657,826
2017-07-28 2017-07-26 55.012 11,797 +69 0.05% 648,971
2017-07-25 2017-07-21 56.090 11,728 -208 0.05% 657,826
2017-06-21 2017-06-19 59.326 11,936 +788 0.05% 708,117
2017-06-14 2017-06-12 65.798 11,148 +46 0.05% 733,518
2017-06-05 2017-06-01 72.270 11,102 -278 0.05% 802,343
2017-06-01 2017-05-29 74.427 11,380 +464 0.05% 846,984
2017-05-31 2017-05-26 67.955 10,916 +92 0.05% 741,802
2017-03-13 2017-03-09 63.641 10,824 +464 0.05% 688,848
2017-03-06 2017-03-02 71.191 10,360 -46 0.05% 737,543
2017-02-27 2017-02-23 76.585 10,406 -6,305 0.05% 796,941
2017-02-16 2017-02-14 74.427 16,711 -695 0.07% 1,243,756
2017-02-02 2017-01-27 64.719 17,406 -232 0.08% 1,126,507
2017-01-06 2017-01-04 60.405 17,638 -602 0.08% 1,065,421
2016-12-13 2016-12-09 72.270 18,240 +1,390 0.08% 1,318,206
2016-12-09 2016-12-07 74.427 16,850 +3,060 0.07% 1,254,102
2016-12-05 2016-12-01 76.585 13,790 -464 0.06% 1,056,103
2016-11-30 2016-11-28 74.427 14,254 +464 0.06% 1,060,888
2016-11-22 2016-11-18 77.663 13,790 -649 0.06% 1,070,978
2016-11-18 2016-11-16 78.742 14,439 +1,251 0.06% 1,136,956
2016-11-16 2016-11-14 78.742 13,188 +278 0.06% 1,038,450
2016-11-15 2016-11-11 79.821 12,910 -92 0.06% 1,030,485
2016-11-14 2016-11-10 78.742 13,002 +23 0.06% 1,023,804
2016-11-08 2016-11-04 78.742 12,979 -70 0.06% 1,021,993
2016-11-07 2016-11-03 78.742 13,049 -417 0.06% 1,027,505
2016-11-04 2016-11-02 77.663 13,466 -1,390 0.06% 1,045,815
2016-11-03 2016-11-01 83.057 14,856 +649 0.07% 1,233,890
2016-11-02 2016-10-31 84.135 14,207 +370 0.06% 1,195,311
2016-11-01 2016-10-28 84.135 13,837 +927 0.06% 1,164,181
2016-10-31 2016-10-27 88.450 12,910 +394 0.06% 1,141,889
2016-10-17 2016-10-13 73.349 12,516 -5,840 0.05% 918,033
2016-10-14 2016-10-12 77.663 18,356 -4,636 0.08% 1,425,589
2016-10-13 2016-10-11 79.821 22,992 +928 0.10% 1,835,238
2016-10-12 2016-10-07 84.135 22,064 -418 0.10% 1,856,362
2016-10-06 2016-10-04 81.978 22,482 +2,851 0.10% 1,843,030
2016-10-05 2016-10-03 92.765 19,631 +464 0.09% 1,821,062
2016-09-30 2016-09-28 90.607 19,167 -14,370 0.08% 1,736,670
2016-09-28 2016-09-26 88.450 33,537 -603 0.15% 2,966,346
2016-09-27 2016-09-23 88.450 34,140 -463 0.15% 3,019,682
2016-09-26 2016-09-22 75.506 34,603 +4,543 0.15% 2,612,736
2016-09-23 2016-09-21 75.506 30,060 -2,225 0.13% 2,269,712
2016-09-22 2016-09-20 76.585 32,285 +370 0.14% 2,472,538
2016-09-21 2016-09-19 76.585 31,915 +4,775 0.14% 2,444,201
2016-09-20 2016-09-15 62.562 27,140 -348 0.12% 1,697,937
2016-09-19 2016-09-14 60.405 27,488 -602 0.12% 1,660,409
2016-09-15 2016-09-13 57.169 28,090 +10,221 0.12% 1,605,874
2016-09-14 2016-09-12 60.405 17,869 +1,923 0.08% 1,079,374
2016-09-13 2016-09-09 55.012 15,946 -45,334 0.07% 877,214
2016-09-12 2016-09-08 47.892 61,280 +139 0.27% 2,934,847
2016-09-09 2016-09-07 44.441 61,141 -463 0.27% 2,717,150
2016-09-02 2016-08-31 42.499 61,604 +324 0.27% 2,618,116
2016-08-30 2016-08-26 42.068 61,280 -463 0.27% 2,577,907
2016-08-29 2016-08-25 41.205 61,743 +463 0.27% 2,544,104
2016-08-26 2016-08-24 41.636 61,280 -1,089 0.27% 2,551,466
2016-08-25 2016-08-23 42.499 62,369 -1,252 0.27% 2,650,628
2016-08-24 2016-08-22 43.146 63,621 -973 0.28% 2,745,012
2016-08-23 2016-08-19 43.362 64,594 +139 0.28% 2,800,929
2016-08-22 2016-08-18 44.656 64,455 -1,089 0.28% 2,878,331
2016-08-19 2016-08-17 44.872 65,544 +3,522 0.29% 2,941,102
2016-08-18 2016-08-16 44.225 62,022 +1,159 0.27% 2,742,922
2016-08-17 2016-08-15 41.852 60,863 +603 0.27% 2,547,234
2016-08-16 2016-08-12 44.009 60,260 +463 0.26% 2,651,997
2016-08-15 2016-08-11 47.029 59,797 +835 0.26% 2,812,223
2016-08-12 2016-08-10 47.461 58,962 +4,311 0.26% 2,798,393
2016-08-11 2016-08-09 46.167 54,651 +880 0.24% 2,523,049
2016-08-10 2016-08-08 48.540 53,771 +47 0.24% 2,610,024
2016-08-09 2016-08-05 50.697 53,724 +1,854 0.24% 2,723,642
2016-08-08 2016-08-04 51.560 51,870 +3,083 0.23% 2,674,410
2016-08-05 2016-08-03 50.265 48,787 -15,135 0.21% 2,452,301
2016-08-04 2016-08-01 26.319 63,922 +5,099 0.28% 1,682,380
2016-08-03 2016-07-29 21.573 58,823 +57,942 0.26% 1,268,998
2016-08-01 2016-07-28 90.607 881 +533 0.00% 79,825
2016-07-27 2016-07-25 399.103 348 -139 0.00% 138,888
2016-07-21 2016-07-19 388.317 487 +278 0.00% 189,110
2016-07-18 2016-07-14 297.710 209 -23 0.00% 62,221
2016-07-12 2016-07-08 265.350 232 -46 0.00% 61,561
2016-07-08 2016-07-06 252.406 278 +232 0.00% 70,169
2016-07-07 2016-07-05 243.777 46 -278 0.00% 11,214
2016-07-06 2016-07-04 232.990 324 -325 0.00% 75,489
2016-07-05 2016-06-30 196.316 649 +185 0.00% 127,409
2016-06-30 2016-06-28 209.260 464 -463 0.00% 97,096
2016-06-24 2016-06-22 185.529 927 +463 0.00% 171,986
2016-06-21 2016-06-17 183.372 464 +464 0.00% 85,085
2015-12-29 2015-12-24 113.259 0 -232
2015-06-16 2015-06-12 178.626 232 0.00% 41,441

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