History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.640 1,030,000 +0 0.09% 659,200
2025-10-13 2025-10-09 0.640 1,030,000 +0 0.09% 659,200
2025-10-10 2025-10-08 0.640 1,030,000 +0 0.09% 659,200
2025-10-09 2025-10-06 0.640 1,030,000 +0 0.09% 659,200
2025-10-08 2025-10-03 0.600 1,030,000 +0 0.09% 618,000
2025-10-06 2025-10-02 0.600 1,030,000 +0 0.09% 618,000
2025-10-03 2025-09-30 0.600 1,030,000 +0 0.09% 618,000
2025-10-02 2025-09-29 0.600 1,030,000 +0 0.09% 618,000
2025-09-30 2025-09-26 0.600 1,030,000 +0 0.09% 618,000
2025-09-29 2025-09-25 0.600 1,030,000 +0 0.09% 618,000
2025-09-26 2025-09-24 0.600 1,030,000 +0 0.09% 618,000
2025-09-25 2025-09-23 0.600 1,030,000 +0 0.09% 618,000
2025-09-24 2025-09-22 0.580 1,030,000 +0 0.09% 597,400
2025-09-23 2025-09-19 0.590 1,030,000 +0 0.09% 607,700
2025-09-22 2025-09-18 0.590 1,030,000 +0 0.09% 607,700
2025-09-19 2025-09-17 0.590 1,030,000 +0 0.09% 607,700
2025-09-18 2025-09-16 0.590 1,030,000 +0 0.09% 607,700
2025-09-17 2025-09-15 0.590 1,030,000 +0 0.09% 607,700
2025-09-16 2025-09-12 0.630 1,030,000 +0 0.09% 648,900
2025-09-15 2025-09-11 0.630 1,030,000 +0 0.09% 648,900
2025-09-12 2025-09-10 0.630 1,030,000 +0 0.09% 648,900
2025-09-11 2025-09-09 0.630 1,030,000 +0 0.09% 648,900
2025-09-10 2025-09-08 0.600 1,030,000 +0 0.09% 618,000
2025-09-09 2025-09-05 0.600 1,030,000 +0 0.09% 618,000
2025-09-08 2025-09-04 0.650 1,030,000 +0 0.09% 669,500
2025-09-05 2025-09-03 0.650 1,030,000 +0 0.09% 669,500
2025-09-04 2025-09-02 0.650 1,030,000 +0 0.09% 669,500
2025-09-03 2025-09-01 0.650 1,030,000 +0 0.09% 669,500
2025-09-02 2025-08-29 0.650 1,030,000 +0 0.09% 669,500
2025-09-01 2025-08-28 0.650 1,030,000 +0 0.09% 669,500
2025-08-29 2025-08-27 0.650 1,030,000 +0 0.09% 669,500
2025-08-28 2025-08-26 0.650 1,030,000 +0 0.09% 669,500
2025-08-27 2025-08-25 0.640 1,030,000 +0 0.09% 659,200
2025-08-26 2025-08-22 0.650 1,030,000 +0 0.09% 669,500
2025-08-25 2025-08-21 0.650 1,030,000 +0 0.09% 669,500
2025-08-22 2025-08-20 0.650 1,030,000 +0 0.09% 669,500
2025-08-21 2025-08-19 0.650 1,030,000 +0 0.09% 669,500
2025-08-20 2025-08-18 0.620 1,030,000 +0 0.09% 638,600
2025-08-19 2025-08-15 0.620 1,030,000 +0 0.09% 638,600
2025-08-18 2025-08-14 0.640 1,030,000 +0 0.09% 659,200
2025-08-15 2025-08-13 0.640 1,030,000 +0 0.09% 659,200
2025-08-14 2025-08-12 0.640 1,030,000 +0 0.09% 659,200
2025-08-13 2025-08-11 0.630 1,030,000 +0 0.09% 648,900
2025-08-12 2025-08-08 0.630 1,030,000 +0 0.09% 648,900
2025-08-11 2025-08-07 0.630 1,030,000 +0 0.09% 648,900
2025-08-08 2025-08-06 0.630 1,030,000 +0 0.09% 648,900
2025-08-07 2025-08-05 0.630 1,030,000 +0 0.09% 648,900
2025-08-06 2025-08-04 0.630 1,030,000 +0 0.09% 648,900
2025-08-05 2025-08-01 0.630 1,030,000 +0 0.09% 648,900
2025-08-04 2025-07-31 0.630 1,030,000 +0 0.09% 648,900
2025-08-01 2025-07-30 0.630 1,030,000 +0 0.09% 648,900
2025-07-31 2025-07-29 0.630 1,030,000 +0 0.09% 648,900
2025-07-30 2025-07-28 0.620 1,030,000 +0 0.09% 638,600
2025-07-29 2025-07-25 0.620 1,030,000 +0 0.09% 638,600
2025-07-28 2025-07-24 0.620 1,030,000 +0 0.09% 638,600
2025-07-25 2025-07-23 0.620 1,030,000 +0 0.09% 638,600
2025-07-24 2025-07-22 0.620 1,030,000 +0 0.09% 638,600
2025-07-23 2025-07-21 0.620 1,030,000 +0 0.09% 638,600
2025-07-22 2025-07-18 0.620 1,030,000 +0 0.09% 638,600
2025-07-21 2025-07-17 0.620 1,030,000 +0 0.09% 638,600
2025-07-18 2025-07-16 0.620 1,030,000 +0 0.09% 638,600
2025-07-17 2025-07-15 0.620 1,030,000 +0 0.09% 638,600
2025-07-16 2025-07-14 0.610 1,030,000 +0 0.09% 628,300
2025-07-15 2025-07-11 0.660 1,030,000 +0 0.09% 679,800
2025-07-14 2025-07-10 0.660 1,030,000 +0 0.09% 679,800
2025-07-11 2025-07-09 0.660 1,030,000 +0 0.09% 679,800
2025-07-10 2025-07-08 0.660 1,030,000 +0 0.09% 679,800
2025-07-09 2025-07-07 0.660 1,030,000 +0 0.09% 679,800
2025-07-08 2025-07-04 0.660 1,030,000 +0 0.09% 679,800
2025-07-07 2025-07-03 0.610 1,030,000 +0 0.09% 628,300
2025-07-04 2025-07-02 0.610 1,030,000 +0 0.09% 628,300
2025-07-03 2025-06-30 0.650 1,030,000 +0 0.09% 669,500
2025-07-02 2025-06-27 0.600 1,030,000 +0 0.09% 618,000
2025-06-30 2025-06-26 0.600 1,030,000 +0 0.09% 618,000
2025-06-27 2025-06-25 0.600 1,030,000 +0 0.09% 618,000
2025-06-26 2025-06-24 0.600 1,030,000 +0 0.09% 618,000
2025-06-25 2025-06-23 0.600 1,030,000 +0 0.09% 618,000
2025-06-24 2025-06-20 0.600 1,030,000 +0 0.09% 618,000
2025-06-23 2025-06-19 0.600 1,030,000 +0 0.09% 618,000
2025-06-20 2025-06-18 0.600 1,030,000 +0 0.09% 618,000
2025-06-19 2025-06-17 0.600 1,030,000 +0 0.09% 618,000
2025-06-18 2025-06-16 0.600 1,030,000 +0 0.09% 618,000
2025-06-17 2025-06-13 0.600 1,030,000 +0 0.09% 618,000
2025-06-16 2025-06-12 0.600 1,030,000 +0 0.09% 618,000
2025-06-13 2025-06-11 0.590 1,030,000 +0 0.09% 607,700
2025-06-12 2025-06-10 0.590 1,030,000 +0 0.09% 607,700
2025-06-11 2025-06-09 0.590 1,030,000 +0 0.09% 607,700
2025-06-10 2025-06-06 0.600 1,030,000 +0 0.09% 618,000
2025-06-09 2025-06-05 0.600 1,030,000 +0 0.09% 618,000
2025-06-06 2025-06-04 0.600 1,030,000 +0 0.09% 618,000
2025-06-05 2025-06-03 0.600 1,030,000 +0 0.09% 618,000
2025-06-04 2025-06-02 0.600 1,030,000 +0 0.09% 618,000
2025-06-03 2025-05-30 0.600 1,030,000 +0 0.09% 618,000
2025-06-02 2025-05-29 0.600 1,030,000 +0 0.09% 618,000
2025-05-30 2025-05-28 0.600 1,030,000 +0 0.09% 618,000
2025-05-29 2025-05-27 0.600 1,030,000 +0 0.09% 618,000
2025-05-28 2025-05-26 0.600 1,030,000 +0 0.09% 618,000
2025-05-27 2025-05-23 0.600 1,030,000 +0 0.09% 618,000
2025-05-26 2025-05-22 0.600 1,030,000 +0 0.09% 618,000
2025-05-23 2025-05-21 0.600 1,030,000 +0 0.09% 618,000
2025-05-22 2025-05-20 0.600 1,030,000 +0 0.09% 618,000
2025-05-21 2025-05-19 0.600 1,030,000 +0 0.09% 618,000
2025-05-20 2025-05-16 0.600 1,030,000 +0 0.09% 618,000
2025-05-19 2025-05-15 0.600 1,030,000 +0 0.09% 618,000
2025-05-16 2025-05-14 0.600 1,030,000 +0 0.09% 618,000
2025-05-15 2025-05-13 0.600 1,030,000 +0 0.09% 618,000
2025-05-14 2025-05-12 0.600 1,030,000 +0 0.09% 618,000
2025-05-13 2025-05-09 0.600 1,030,000 +0 0.09% 618,000
2025-05-12 2025-05-08 0.600 1,030,000 +0 0.09% 618,000
2025-05-09 2025-05-07 0.600 1,030,000 +0 0.09% 618,000
2025-05-08 2025-05-06 0.600 1,030,000 +0 0.09% 618,000
2025-05-07 2025-05-02 0.600 1,030,000 +0 0.09% 618,000
2025-05-06 2025-04-30 0.600 1,030,000 +0 0.09% 618,000
2025-05-02 2025-04-29 0.600 1,030,000 +0 0.09% 618,000
2025-04-30 2025-04-28 0.600 1,030,000 +0 0.09% 618,000
2025-04-29 2025-04-25 0.600 1,030,000 +0 0.09% 618,000
2025-04-28 2025-04-24 0.600 1,030,000 +0 0.09% 618,000
2025-04-25 2025-04-23 0.600 1,030,000 +0 0.09% 618,000
2025-04-24 2025-04-22 0.600 1,030,000 +0 0.09% 618,000
2025-04-23 2025-04-17 0.650 1,030,000 +0 0.09% 669,500
2025-04-22 2025-04-16 0.650 1,030,000 +0 0.09% 669,500
2025-04-17 2025-04-15 0.650 1,030,000 +0 0.09% 669,500
2025-04-16 2025-04-14 0.650 1,030,000 +0 0.09% 669,500
2025-04-15 2025-04-11 0.630 1,030,000 +0 0.09% 648,900
2025-04-14 2025-04-10 0.630 1,030,000 +0 0.09% 648,900
2025-04-11 2025-04-09 0.630 1,030,000 +0 0.09% 648,900
2025-04-10 2025-04-08 0.640 1,030,000 +0 0.09% 659,200
2025-04-09 2025-04-07 0.840 1,030,000 +0 0.09% 865,200
2025-04-08 2025-04-03 0.750 1,030,000 +0 0.09% 772,500
2025-04-07 2025-04-02 0.750 1,030,000 +0 0.09% 772,500
2025-04-03 2025-04-01 0.690 1,030,000 +0 0.09% 710,700
2025-04-02 2025-03-31 0.690 1,030,000 +0 0.09% 710,700
2025-04-01 2025-03-28 0.690 1,030,000 +0 0.09% 710,700
2025-03-31 2025-03-27 0.690 1,030,000 +0 0.09% 710,700
2025-03-28 2025-03-26 0.680 1,030,000 +0 0.09% 700,400
2025-03-27 2025-03-25 0.680 1,030,000 +0 0.09% 700,400
2025-03-26 2025-03-24 0.680 1,030,000 +0 0.09% 700,400
2025-03-25 2025-03-21 0.680 1,030,000 +0 0.09% 700,400
2025-03-24 2025-03-20 0.680 1,030,000 +0 0.09% 700,400
2025-03-21 2025-03-19 0.680 1,030,000 +0 0.09% 700,400
2025-03-20 2025-03-18 0.680 1,030,000 +0 0.09% 700,400
2025-03-19 2025-03-17 0.680 1,030,000 +0 0.09% 700,400
2025-03-18 2025-03-14 0.680 1,030,000 +0 0.09% 700,400
2025-03-17 2025-03-13 0.680 1,030,000 +0 0.09% 700,400
2025-03-14 2025-03-12 0.680 1,030,000 +0 0.09% 700,400
2025-03-13 2025-03-11 0.680 1,030,000 +0 0.09% 700,400
2025-03-12 2025-03-10 0.680 1,030,000 +0 0.09% 700,400
2025-03-11 2025-03-07 0.680 1,030,000 +0 0.09% 700,400
2025-03-10 2025-03-06 0.680 1,030,000 +0 0.09% 700,400
2025-03-07 2025-03-05 0.680 1,030,000 +0 0.09% 700,400
2025-03-06 2025-03-04 0.680 1,030,000 +0 0.09% 700,400
2025-03-05 2025-03-03 0.680 1,030,000 +0 0.09% 700,400
2025-03-04 2025-02-28 0.680 1,030,000 +0 0.09% 700,400
2025-03-03 2025-02-27 0.610 1,030,000 +0 0.09% 628,300
2025-02-28 2025-02-26 0.660 1,030,000 +0 0.09% 679,800
2025-02-27 2025-02-25 0.660 1,030,000 +0 0.09% 679,800
2025-02-26 2025-02-24 0.660 1,030,000 +0 0.09% 679,800
2025-02-25 2025-02-21 0.680 1,030,000 +0 0.09% 700,400
2025-02-24 2025-02-20 0.680 1,030,000 +0 0.09% 700,400
2025-02-21 2025-02-19 0.680 1,030,000 +0 0.09% 700,400
2025-02-20 2025-02-18 0.680 1,030,000 +0 0.09% 700,400
2025-02-19 2025-02-17 0.680 1,030,000 +0 0.09% 700,400
2025-02-18 2025-02-14 0.680 1,030,000 +0 0.09% 700,400
2025-02-17 2025-02-13 0.680 1,030,000 +0 0.09% 700,400
2025-02-14 2025-02-12 0.680 1,030,000 +0 0.09% 700,400
2025-02-13 2025-02-11 0.680 1,030,000 +0 0.09% 700,400
2025-02-12 2025-02-10 0.680 1,030,000 +0 0.09% 700,400
2025-02-11 2025-02-07 0.650 1,030,000 +0 0.09% 669,500
2025-02-10 2025-02-06 0.650 1,030,000 +0 0.09% 669,500
2025-02-07 2025-02-05 0.650 1,030,000 +0 0.09% 669,500
2025-02-06 2025-02-04 0.650 1,030,000 +0 0.09% 669,500
2025-02-05 2025-02-03 0.670 1,030,000 +0 0.09% 690,100
2025-02-04 2025-01-28 0.670 1,030,000 +0 0.09% 690,100
2025-02-03 2025-01-24 0.670 1,030,000 +0 0.09% 690,100
2025-01-27 2025-01-23 0.670 1,030,000 +0 0.09% 690,100
2025-01-24 2025-01-22 0.670 1,030,000 +0 0.09% 690,100
2025-01-23 2025-01-21 0.670 1,030,000 +0 0.09% 690,100
2025-01-22 2025-01-20 0.670 1,030,000 +0 0.09% 690,100
2025-01-21 2025-01-17 0.660 1,030,000 +0 0.09% 679,800
2025-01-20 2025-01-16 0.670 1,030,000 +0 0.09% 690,100
2025-01-17 2025-01-15 0.670 1,030,000 +0 0.09% 690,100
2025-01-16 2025-01-14 0.670 1,030,000 +0 0.09% 690,100
2025-01-15 2025-01-13 0.670 1,030,000 +0 0.09% 690,100
2025-01-14 2025-01-10 0.670 1,030,000 +0 0.09% 690,100
2025-01-13 2025-01-09 0.670 1,030,000 +0 0.09% 690,100
2025-01-10 2025-01-08 0.670 1,030,000 +0 0.09% 690,100
2025-01-09 2025-01-07 0.690 1,030,000 +0 0.09% 710,700
2025-01-08 2025-01-06 0.720 1,030,000 +0 0.09% 741,600
2025-01-07 2025-01-03 0.740 1,030,000 +0 0.09% 762,200
2025-01-06 2025-01-02 0.740 1,030,000 +0 0.09% 762,200
2025-01-03 2024-12-31 0.740 1,030,000 +0 0.09% 762,200
2025-01-02 2024-12-27 0.700 1,030,000 +0 0.09% 721,000
2024-12-30 2024-12-24 0.650 1,030,000 +0 0.09% 669,500
2024-12-27 2024-12-20 0.650 1,030,000 +0 0.09% 669,500
2024-12-23 2024-12-19 0.650 1,030,000 +0 0.09% 669,500
2024-12-20 2024-12-18 0.650 1,030,000 +0 0.09% 669,500
2024-12-19 2024-12-17 0.650 1,030,000 +0 0.09% 669,500
2024-12-18 2024-12-16 0.650 1,030,000 +0 0.09% 669,500
2024-12-17 2024-12-13 0.650 1,030,000 +0 0.09% 669,500
2024-12-16 2024-12-12 0.650 1,030,000 +0 0.09% 669,500
2024-12-13 2024-12-11 0.650 1,030,000 +0 0.09% 669,500
2024-12-12 2024-12-10 0.650 1,030,000 +0 0.09% 669,500
2024-12-11 2024-12-09 0.650 1,030,000 +0 0.09% 669,500
2024-12-10 2024-12-06 0.650 1,030,000 +0 0.09% 669,500
2024-12-09 2024-12-05 0.650 1,030,000 +0 0.09% 669,500
2024-12-06 2024-12-04 0.650 1,030,000 +0 0.09% 669,500
2024-12-05 2024-12-03 0.650 1,030,000 +0 0.09% 669,500
2024-12-04 2024-12-02 0.650 1,030,000 +0 0.09% 669,500
2024-12-03 2024-11-29 0.650 1,030,000 +0 0.09% 669,500
2024-12-02 2024-11-28 0.650 1,030,000 +0 0.09% 669,500
2024-11-29 2024-11-27 0.650 1,030,000 +0 0.09% 669,500
2024-11-28 2024-11-26 0.650 1,030,000 +0 0.09% 669,500
2024-11-27 2024-11-25 0.650 1,030,000 +0 0.09% 669,500
2024-11-26 2024-11-22 0.650 1,030,000 +0 0.09% 669,500
2024-11-25 2024-11-21 0.590 1,030,000 +0 0.09% 607,700
2024-11-22 2024-11-20 0.660 1,030,000 +0 0.09% 679,800
2024-11-21 2024-11-19 0.660 1,030,000 +0 0.09% 679,800
2024-11-20 2024-11-18 0.660 1,030,000 +0 0.09% 679,800
2024-11-19 2024-11-15 0.660 1,030,000 +0 0.09% 679,800
2024-11-18 2024-11-14 0.660 1,030,000 +0 0.09% 679,800
2024-11-15 2024-11-13 0.660 1,030,000 +0 0.09% 679,800
2024-11-14 2024-11-12 0.660 1,030,000 +0 0.09% 679,800
2024-11-13 2024-11-11 0.660 1,030,000 +0 0.09% 679,800
2024-11-12 2024-11-08 0.660 1,030,000 +0 0.09% 679,800
2024-11-11 2024-11-07 0.660 1,030,000 +0 0.09% 679,800
2024-11-08 2024-11-06 0.660 1,030,000 +0 0.09% 679,800
2024-11-07 2024-11-05 0.660 1,030,000 +0 0.09% 679,800
2024-11-06 2024-11-04 0.660 1,030,000 +0 0.09% 679,800
2024-11-05 2024-11-01 0.740 1,030,000 +0 0.09% 762,200
2024-11-04 2024-10-31 0.740 1,030,000 +0 0.09% 762,200
2024-11-01 2024-10-30 0.740 1,030,000 +0 0.09% 762,200
2024-10-31 2024-10-29 0.740 1,030,000 +0 0.09% 762,200
2024-10-30 2024-10-28 0.740 1,030,000 +0 0.09% 762,200
2024-10-29 2024-10-25 0.740 1,030,000 +0 0.09% 762,200
2024-10-28 2024-10-24 0.740 1,030,000 +0 0.09% 762,200
2024-10-25 2024-10-23 0.740 1,030,000 +0 0.09% 762,200
2024-10-24 2024-10-22 0.740 1,030,000 +0 0.09% 762,200
2024-10-23 2024-10-21 0.740 1,030,000 +0 0.09% 762,200
2024-10-22 2024-10-18 0.740 1,030,000 +0 0.09% 762,200
2024-10-21 2024-10-17 0.740 1,030,000 +0 0.09% 762,200
2024-10-18 2024-10-16 0.740 1,030,000 +0 0.09% 762,200
2024-10-17 2024-10-15 0.750 1,030,000 +0 0.09% 772,500
2024-10-16 2024-10-14 0.750 1,030,000 +0 0.09% 772,500
2024-10-15 2024-10-10 0.750 1,030,000 +0 0.09% 772,500
2024-10-14 2024-10-09 0.750 1,030,000 +0 0.09% 772,500
2024-10-10 2024-10-08 0.750 1,030,000 +0 0.09% 772,500
2024-10-09 2024-10-07 0.750 1,030,000 +0 0.09% 772,500
2024-10-08 2024-10-04 0.750 1,030,000 +0 0.09% 772,500
2024-10-07 2024-10-03 0.750 1,030,000 +0 0.09% 772,500
2024-10-04 2024-10-02 0.750 1,030,000 +0 0.09% 772,500
2024-10-03 2024-09-30 0.680 1,030,000 +0 0.09% 700,400
2024-10-02 2024-09-27 0.680 1,030,000 +0 0.09% 700,400
2024-09-30 2024-09-26 0.680 1,030,000 +0 0.09% 700,400
2024-09-27 2024-09-25 0.680 1,030,000 +0 0.09% 700,400
2024-09-26 2024-09-24 0.680 1,030,000 +0 0.09% 700,400
2024-09-25 2024-09-23 0.700 1,030,000 +0 0.09% 721,000
2024-09-24 2024-09-20 0.700 1,030,000 +0 0.09% 721,000
2024-09-23 2024-09-19 0.700 1,030,000 +0 0.09% 721,000
2024-09-20 2024-09-17 0.700 1,030,000 +0 0.09% 721,000
2024-09-19 2024-09-16 0.700 1,030,000 +0 0.09% 721,000
2024-09-17 2024-09-13 0.700 1,030,000 +0 0.09% 721,000
2024-09-16 2024-09-12 0.700 1,030,000 +0 0.09% 721,000
2024-09-13 2024-09-11 0.700 1,030,000 +0 0.09% 721,000
2024-09-12 2024-09-10 0.700 1,030,000 +0 0.09% 721,000
2024-09-11 2024-09-09 0.700 1,030,000 +0 0.09% 721,000
2024-09-10 2024-09-05 0.700 1,030,000 +0 0.09% 721,000
2024-09-09 2024-09-04 0.700 1,030,000 +0 0.09% 721,000
2024-09-05 2024-09-03 0.700 1,030,000 +0 0.09% 721,000
2024-09-04 2024-09-02 0.700 1,030,000 +0 0.09% 721,000
2024-09-03 2024-08-30 0.700 1,030,000 +0 0.09% 721,000
2024-09-02 2024-08-29 0.700 1,030,000 +0 0.09% 721,000
2024-08-30 2024-08-28 0.700 1,030,000 +0 0.09% 721,000
2024-08-29 2024-08-27 0.700 1,030,000 +0 0.09% 721,000
2024-08-28 2024-08-26 0.700 1,030,000 +0 0.09% 721,000
2024-08-27 2024-08-23 0.700 1,030,000 +0 0.09% 721,000
2024-08-26 2024-08-22 0.700 1,030,000 +528,000 0.09% 721,000
2024-02-29 2024-02-27 0.750 502,000 -204,000 0.04% 376,500
2023-09-22 2023-09-20 0.825 706,000 +13,074 0.06% 582,650
2022-09-23 2022-09-21 0.958 692,926 +15,064 0.06% 663,954
2022-01-21 2022-01-19 1.073 677,862 +6,645 0.06% 727,250
2021-07-09 2021-07-07 1.136 671,217 -57,044 0.06% 762,480
2021-06-23 2021-06-21 1.157 728,261 -57,043 0.07% 842,601
2021-06-09 2021-06-07 1.136 785,304 -76,059 0.07% 892,080
2020-12-14 2020-12-10 1.146 861,363 -3,803 0.08% 987,540
2020-11-13 2020-11-11 1.262 865,166 -19,015 0.08% 1,092,000
2020-11-12 2020-11-10 1.094 884,181 +3,803 0.08% 967,201
2020-10-29 2020-10-27 1.052 880,378 -76,058 0.08% 926,000
2020-01-31 2020-01-29 1.473 956,436 -19,015 0.09% 1,408,400
2020-01-07 2020-01-03 1.525 975,451 -3,803 0.09% 1,487,700
2019-12-16 2019-12-12 1.593 979,254 +9,181 0.09% 1,559,622
2019-10-17 2019-10-15 1.518 970,073 -3,767 0.09% 1,472,900
2019-09-23 2019-09-19 1.732 973,840 +18,868 0.09% 1,687,087
2019-08-29 2019-08-27 1.787 954,972 +3,694 0.09% 1,706,099
2018-12-17 2018-12-13 1.803 951,278 +8,648 0.09% 1,715,092
2018-09-17 2018-09-13 1.947 942,630 +16,698 0.09% 1,835,006
2017-12-18 2017-12-14 2.130 925,932 +7,310 0.09% 1,972,573
2017-11-09 2017-11-07 2.186 918,622 +3,567 0.09% 2,008,500
2017-10-06 2017-10-03 2.130 915,055 +7,135 0.09% 1,949,401
2017-09-20 2017-09-18 2.108 907,920 -17,837 0.09% 1,913,841
2017-09-15 2017-09-13 2.086 925,757 +15,344 0.09% 1,931,555
2017-09-12 2017-09-08 2.052 910,413 +17,542 0.09% 1,868,400
2017-08-30 2017-08-28 2.143 892,871 +17,541 0.09% 1,913,839
2017-08-15 2017-08-11 1.995 875,330 -3,508 0.09% 1,746,501
2017-07-31 2017-07-27 2.052 878,838 -3,508 0.09% 1,803,600
2017-07-28 2017-07-26 2.098 882,346 -14,034 0.09% 1,851,039
2017-07-13 2017-07-11 2.041 896,380 +28,067 0.09% 1,829,381
2017-07-05 2017-07-03 1.950 868,313 +14,033 0.09% 1,692,900
2017-05-05 2017-05-02 1.824 854,280 +7,017 0.08% 1,558,401
2017-02-02 2017-01-27 1.630 847,263 +7,017 0.08% 1,381,380
2017-02-01 2017-01-25 1.608 840,246 +87,708 0.08% 1,350,780
2017-01-26 2017-01-24 1.619 752,538 +70,167 0.07% 1,218,360
2017-01-03 2016-12-29 1.608 682,371 +52,625 0.07% 1,096,980
2016-12-19 2016-12-15 1.475 629,746 +6,531 0.06% 928,670
2016-10-07 2016-10-05 1.555 623,215 -65,968 0.06% 969,299
2016-09-14 2016-09-12 1.600 689,183 +14,295 0.07% 1,102,712
2016-09-09 2016-09-07 1.588 674,888 +27,199 0.07% 1,071,899
2016-09-06 2016-09-02 1.588 647,689 +37,400 0.07% 1,028,700
2016-05-19 2016-05-17 1.306 610,289 +20,399 0.06% 796,979
2016-01-11 2016-01-07 1.353 589,890 +10,200 0.06% 798,100
2015-12-18 2015-12-16 1.488 579,690 +6,707 0.06% 862,479
2015-09-17 2015-09-15 1.462 572,983 +13,370 0.06% 837,952
2015-07-17 2015-07-15 1.718 559,613 -6,565 0.06% 961,620
2015-07-15 2015-07-13 1.828 566,178 +6,565 0.06% 1,035,001
2015-07-10 2015-07-08 1.523 559,613 +16,411 0.06% 852,500
2015-07-08 2015-07-06 1.596 543,202 +16,411 0.06% 867,220
2015-06-25 2015-06-23 2.023 526,791 -82,055 0.06% 1,065,719
2015-06-18 2015-06-16 2.060 608,846 -32,822 0.06% 1,253,980
2015-06-16 2015-06-12 1.865 641,668 -91,901 0.07% 1,196,460
2015-06-15 2015-06-11 1.779 733,569 +13,128 0.08% 1,305,240
2015-06-12 2015-06-10 1.743 720,441 +78,773 0.08% 1,255,541
2015-06-04 2015-06-02 1.779 641,668 +29,540 0.07% 1,141,720
2015-06-03 2015-06-01 1.828 612,128 -39,387 0.06% 1,119,000
2015-05-29 2015-05-27 1.706 651,515 +49,233 0.07% 1,111,601
2015-05-27 2015-05-22 1.682 602,282 +32,822 0.06% 1,012,920
2015-05-07 2015-05-05 1.706 569,460 +19,693 0.06% 971,600
2015-04-21 2015-04-17 1.572 549,767 +32,822 0.06% 864,301
2015-04-17 2015-04-15 1.572 516,945 +32,822 0.05% 812,700
2015-04-14 2015-04-10 1.523 484,123 -75,490 0.05% 737,500
2015-04-09 2015-04-02 1.499 559,613 +9,846 0.06% 838,860
2015-04-08 2015-04-01 1.536 549,767 +16,411 0.06% 844,200
2015-03-31 2015-03-27 1.536 533,356 +32,822 0.06% 819,000
2015-03-23 2015-03-19 1.548 500,534 -29,540 0.05% 774,700
2015-02-02 2015-01-29 1.584 530,074 +29,540 0.06% 839,801
2015-01-20 2015-01-16 1.536 500,534 -26,257 0.05% 768,600
2014-12-18 2014-12-16 1.527 526,791 +5,567 0.06% 804,583
2014-12-12 2014-12-10 1.614 521,224 +22,733 0.06% 841,021
2014-12-11 2014-12-09 1.663 498,491 +51,960 0.05% 828,900
2014-10-14 2014-10-10 1.232 446,531 +9,742 0.05% 550,000
2014-09-17 2014-09-15 1.361 436,789 +10,018 0.05% 594,680
2014-05-16 2014-05-14 1.109 426,771 -9,519 0.05% 473,440
2014-04-16 2014-04-14 1.223 436,290 -63,460 0.05% 533,500
2014-04-15 2014-04-11 1.261 499,750 +41,249 0.05% 630,000
2014-04-11 2014-04-09 1.450 458,501 -9,519 0.05% 664,700
2014-02-21 2014-02-19 1.172 468,020 -34,903 0.05% 548,700
2014-01-22 2014-01-20 1.198 502,923 -6,346 0.05% 602,300
2014-01-21 2014-01-17 1.248 509,269 -3,173 0.06% 635,580
2014-01-03 2013-12-31 1.248 512,442 -19,038 0.06% 639,540
2013-12-27 2013-12-20 1.261 531,480 -22,211 0.06% 670,000
2013-12-19 2013-12-17 1.264 553,691 +7,057 0.06% 699,941
2013-12-10 2013-12-06 1.302 546,634 +15,663 0.06% 711,960
2013-12-04 2013-12-02 1.315 530,971 +18,795 0.06% 698,339
2013-11-29 2013-11-27 1.354 512,176 +9,398 0.06% 693,240
2013-09-17 2013-09-13 1.437 502,778 +11,222 0.06% 722,323
2013-09-05 2013-09-03 1.411 491,556 +9,188 0.06% 693,361
2013-08-02 2013-07-31 1.358 482,368 -15,313 0.05% 655,201
2013-07-30 2013-07-26 1.384 497,681 +21,439 0.06% 689,000
2013-07-29 2013-07-25 1.371 476,242 +6,125 0.05% 653,100
2013-06-28 2013-06-26 1.306 470,117 +15,313 0.05% 614,000
2013-06-26 2013-06-24 1.332 454,804 -18,376 0.05% 605,880
2013-05-30 2013-05-28 1.358 473,180 +12,251 0.05% 642,720
2013-05-24 2013-05-22 1.332 460,929 -76,566 0.05% 614,040
2013-05-23 2013-05-21 1.371 537,495 +15,313 0.06% 737,100
2013-05-22 2013-05-20 1.424 522,182 +24,501 0.06% 743,380
2013-05-21 2013-05-16 1.358 497,681 +30,627 0.06% 676,000
2013-05-20 2013-05-15 1.384 467,054 +6,125 0.05% 646,600
2013-05-16 2013-05-14 1.358 460,929 +30,626 0.05% 626,080
2013-04-29 2013-04-25 1.345 430,303 +39,815 0.05% 578,861
2013-04-26 2013-04-24 1.384 390,488 +15,313 0.04% 540,600
2013-04-12 2013-04-10 1.463 375,175 +9,188 0.04% 548,800
2013-04-09 2013-04-05 1.502 365,987 -15,313 0.04% 549,700
2013-04-05 2013-04-02 1.515 381,300 +6,125 0.04% 577,680
2013-04-03 2013-03-28 1.424 375,175 -3,062 0.04% 534,100
2013-03-28 2013-03-26 1.463 378,237 +21,438 0.04% 553,279
2013-02-21 2013-02-19 1.189 356,799 +6,125 0.04% 424,060
2013-02-19 2013-02-15 1.215 350,674 +6,126 0.04% 425,940
2013-01-02 2012-12-27 1.084 344,548 +76,566 0.04% 373,500
2012-12-14 2012-12-12 1.140 267,982 +4,051 0.03% 305,620
2012-09-17 2012-09-13 0.998 263,931 +7,987 0.03% 263,473
2012-02-27 2012-02-23 0.971 255,944 -64,351 0.03% 248,500
2011-12-19 2011-12-15 0.865 320,295 +6,199 0.04% 276,919
2011-09-30 2011-09-27 0.920 314,096 -45,895 0.06% 289,080
2011-09-21 2011-09-19 0.920 359,991 -71,712 0.07% 331,320
2011-09-19 2011-09-15 0.946 431,703 -141,988 0.08% 408,460
2011-09-16 2011-09-14 0.946 573,691 +15,646 0.10% 542,803
2011-09-09 2011-09-07 1.032 558,045 -55,805 0.10% 576,000
2011-07-05 2011-06-30 1.118 613,850 +55,805 0.11% 686,400
2011-07-04 2011-06-29 1.104 558,045 +230,193 0.10% 616,000
2011-06-08 2011-06-03 1.104 327,852 -34,877 0.06% 361,900
2011-05-13 2011-05-11 1.075 362,729 -83,707 0.07% 390,000
2011-05-06 2011-05-04 1.090 446,436 -259,491 0.08% 486,400
2011-04-26 2011-04-20 1.104 705,927 -209,267 0.13% 779,240
2011-04-21 2011-04-19 1.104 915,194 +139,511 0.17% 1,010,240
2011-04-01 2011-03-30 1.104 775,683 +69,756 0.14% 856,240
2011-03-15 2011-03-11 1.133 705,927 +97,658 0.13% 799,480
2011-03-01 2011-02-25 1.133 608,269 +139,511 0.11% 688,880
2011-02-25 2011-02-23 1.118 468,758 +132,536 0.09% 524,160
2011-02-22 2011-02-18 1.147 336,222 +157,648 0.06% 385,600
2011-02-16 2011-02-14 1.161 178,574 +39,063 0.03% 207,359
2011-01-31 2011-01-27 1.147 139,511 +104,633 0.03% 160,000
2011-01-14 2011-01-12 1.147 34,878 -69,755 0.01% 40,000
2011-01-11 2011-01-07 1.133 104,633 -167,414 0.02% 118,499
2010-12-23 2010-12-21 1.104 272,047 +3,488 0.05% 300,249
2010-12-16 2010-12-14 1.176 268,559 -12,395 0.05% 315,900
2010-12-14 2010-12-10 1.176 280,954 -68,862 0.05% 330,480
2010-12-07 2010-12-03 1.162 349,816 +12,395 0.07% 406,400
2010-11-30 2010-11-26 1.089 337,421 +130,837 0.06% 367,500
2010-11-26 2010-11-24 1.104 206,584 +137,723 0.04% 228,000
2010-11-19 2010-11-17 1.104 68,861 +34,430 0.01% 76,000
2010-10-08 2010-10-06 1.060 34,431 -68,861 0.01% 36,500
2010-09-29 2010-09-27 1.075 103,292 -63,352 0.02% 111,000
2010-09-24 2010-09-21 1.046 166,644 -19,282 0.03% 174,240
2010-09-21 2010-09-17 1.075 185,926 -39,939 0.04% 199,800
2010-09-08 2010-09-06 1.031 225,865 -68,862 0.04% 232,880
2010-09-07 2010-09-03 1.046 294,727 +132,214 0.06% 308,160
2010-09-02 2010-08-31 1.030 162,513 +71,416 0.03% 167,406
2010-04-23 2010-04-21 0.911 91,097 -10,718 0.02% 82,960
2010-03-12 2010-03-10 0.896 101,815 +33,492 0.02% 91,200
2010-01-07 2010-01-05 0.970 68,323 +1,035 0.01% 66,284
2009-10-08 2009-10-06 0.819 67,288 -138,533 0.01% 55,080
2009-09-07 2009-09-03 0.857 205,821 +5,613 0.04% 176,411
2009-07-15 2009-07-13 0.873 200,208 -12,834 0.04% 174,720
2009-07-14 2009-07-10 0.873 213,042 +19,251 0.04% 185,920
2009-05-26 2009-05-22 0.748 193,791 +51,335 0.04% 144,960
2009-05-25 2009-05-21 0.810 142,456 +38,502 0.03% 115,440
2009-05-22 2009-05-20 0.748 103,954 +38,501 0.02% 77,760
2008-12-30 2008-12-24 0.589 65,453 +1,416 0.01% 38,574
2008-08-29 2008-08-27 0.964 64,037 +1,628 0.01% 61,749
2008-01-24 2008-01-22 1.402 62,409 +587 0.01% 87,523
2008-01-23 2008-01-21 1.402 61,822 +61,822 0.01% 86,700
2008-01-22 2008-01-18 1.402 0 -61,822
2007-11-26 2007-11-22 1.551 61,822 -12,122 0.01% 95,880
2007-11-15 2007-11-13 1.567 73,944 +9,698 0.02% 115,900
2007-11-12 2007-11-08 1.534 64,246 -12,122 0.01% 98,579
2007-11-07 2007-11-05 1.468 76,368 -8,486 0.02% 112,139
2007-10-24 2007-10-22 1.402 84,854 -2,424 0.02% 119,000
2007-10-17 2007-10-15 1.402 87,278 -6,061 0.02% 122,400
2007-10-16 2007-10-12 1.485 93,339 +8,485 0.02% 138,600
2007-09-21 2007-09-19 1.485 84,854 +24,244 0.02% 126,000
2007-08-31 2007-08-29 1.427 60,610 +7,013 0.01% 86,509
2007-07-25 2007-07-23 1.646 53,597 +2,382 0.01% 88,199
2007-07-24 2007-07-20 1.545 51,215 +3,573 0.01% 79,120
2007-07-16 2007-07-12 1.612 47,642 +47,642 0.01% 76,800
2007-07-05 2007-07-03 1.494 0 -11,911
2007-06-26 2007-06-22 1.679 11,911 0.00% 20,001

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