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 0.120 202,400 +0 0.05% 24,288
2025-10-13 2025-10-09 0.123 202,400 +0 0.05% 24,895
2025-10-10 2025-10-08 0.120 202,400 +0 0.05% 24,288
2025-10-09 2025-10-06 0.120 202,400 +0 0.05% 24,288
2025-10-08 2025-10-03 0.120 202,400 +0 0.05% 24,288
2025-10-06 2025-10-02 0.120 202,400 +0 0.05% 24,288
2025-10-03 2025-09-30 0.122 202,400 +0 0.05% 24,693
2025-10-02 2025-09-29 0.122 202,400 +0 0.05% 24,693
2025-09-30 2025-09-26 0.121 202,400 +0 0.05% 24,490
2025-09-29 2025-09-25 0.119 202,400 +0 0.05% 24,086
2025-09-26 2025-09-24 0.120 202,400 +0 0.05% 24,288
2025-09-25 2025-09-23 0.124 202,400 +0 0.05% 25,098
2025-09-24 2025-09-22 0.124 202,400 +0 0.05% 25,098
2025-09-23 2025-09-19 0.122 202,400 +0 0.05% 24,693
2025-09-22 2025-09-18 0.124 202,400 +0 0.05% 25,098
2025-09-19 2025-09-17 0.137 202,400 +0 0.05% 27,729
2025-09-18 2025-09-16 0.125 202,400 +0 0.05% 25,300
2025-09-17 2025-09-15 0.125 202,400 +0 0.05% 25,300
2025-09-16 2025-09-12 0.121 202,400 +0 0.05% 24,490
2025-09-15 2025-09-11 0.129 202,400 +0 0.05% 26,110
2025-09-12 2025-09-10 0.120 202,400 +0 0.05% 24,288
2025-09-11 2025-09-09 0.127 202,400 +0 0.05% 25,705
2025-09-10 2025-09-08 0.127 202,400 +0 0.05% 25,705
2025-09-09 2025-09-05 0.126 202,400 +0 0.05% 25,502
2025-09-08 2025-09-04 0.128 202,400 +0 0.05% 25,907
2025-09-05 2025-09-03 0.131 202,400 +0 0.05% 26,514
2025-09-04 2025-09-02 0.124 202,400 +0 0.05% 25,098
2025-09-03 2025-09-01 0.123 202,400 +0 0.05% 24,895
2025-09-02 2025-08-29 0.127 202,400 +0 0.05% 25,705
2025-09-01 2025-08-28 0.126 202,400 +0 0.05% 25,502
2025-08-29 2025-08-27 0.129 202,400 -80,000 0.05% 26,110
2025-08-28 2025-08-26 0.126 282,400 -20,000 0.07% 35,582
2025-07-25 2025-07-23 0.132 302,400 +55,000 0.07% 39,917
2025-07-03 2025-06-30 0.189 247,400 -15,000 0.06% 46,759
2025-06-02 2025-05-29 0.119 262,400 -4,000 0.06% 31,226
2025-01-22 2025-01-20 0.123 266,400 -5,000 0.06% 32,767
2025-01-13 2025-01-09 0.131 271,400 -1,400 0.07% 35,553
2024-10-07 2024-10-03 0.225 272,800 +30,000 0.07% 61,380
2024-10-04 2024-10-02 0.207 242,800 +5,000 0.06% 50,260
2023-08-01 2023-07-28 0.168 237,800 -3,000 0.06% 39,950
2023-03-28 2023-03-24 0.225 240,800 +20,000 0.06% 54,180
2023-01-03 2022-12-29 0.249 220,800 -10,000 0.05% 54,979
2022-11-09 2022-11-07 0.290 230,800 -5,000 0.06% 66,932
2022-10-31 2022-10-27 0.290 235,800 +5,000 0.06% 68,382
2022-10-24 2022-10-20 0.280 230,800 -5,000 0.06% 64,624
2022-10-13 2022-10-11 0.305 235,800 -5,000 0.06% 71,919
2022-10-06 2022-10-03 0.290 240,800 -40,000 0.06% 69,832
2022-09-30 2022-09-28 0.290 280,800 +5,000 0.07% 81,432
2022-09-08 2022-09-06 0.345 275,800 +40,000 0.07% 95,151
2022-09-01 2022-08-30 0.330 235,800 -40,000 0.06% 77,814
2022-08-29 2022-08-25 0.410 275,800 -20,000 0.07% 113,078
2022-08-19 2022-08-17 0.370 295,800 +30,000 0.21% 109,446
2022-08-16 2022-08-12 0.310 265,800 -10,000 0.19% 82,398
2022-08-15 2022-08-11 0.310 275,800 -5,000 0.20% 85,498
2022-08-04 2022-08-02 0.325 280,800 -30,000 0.20% 91,260
2022-07-29 2022-07-27 0.340 310,800 +5,000 0.22% 105,672
2022-07-27 2022-07-25 0.372 305,800 +26,591 0.22% 113,874
2022-06-20 2022-06-16 0.378 279,209 -9,130 0.22% 105,501
2022-05-13 2022-05-11 0.405 288,339 +4,565 0.23% 116,846
2022-02-10 2022-02-08 0.405 283,774 +4,565 0.22% 114,996
2022-01-13 2022-01-11 0.422 279,209 +4,566 0.22% 117,733
2021-12-30 2021-12-28 0.416 274,643 -2,740 0.22% 114,304
2021-11-05 2021-11-03 0.361 277,383 -3,287 0.22% 100,254
2021-09-29 2021-09-27 0.361 280,670 -9,130 0.22% 101,442
2021-09-27 2021-09-23 0.356 289,800 +9,130 0.23% 103,155
2021-08-25 2021-08-23 0.296 280,670 -4,565 0.22% 82,998
2021-07-29 2021-07-27 0.285 285,235 -4,017 0.22% 81,224
2021-05-21 2021-05-18 0.405 289,252 -45,652 0.23% 117,216
2021-05-18 2021-05-14 0.389 334,904 +45,652 0.26% 130,214
2021-04-28 2021-04-26 0.438 289,252 -13,696 0.23% 126,720
2021-03-24 2021-03-22 0.548 302,948 +2,739 0.24% 165,900
2021-03-22 2021-03-18 0.438 300,209 -59,905 0.24% 131,570
2021-03-12 2021-03-10 0.457 360,114 +3,285 0.24% 164,400
2021-02-26 2021-02-24 0.475 356,829 -32,857 0.23% 169,416
2021-02-22 2021-02-18 0.438 389,686 +21,248 0.26% 170,784
2021-01-14 2021-01-12 0.457 368,438 -21,905 0.24% 168,200
2020-12-18 2020-12-16 0.420 390,343 -4,381 0.26% 163,944
2020-12-09 2020-12-07 0.420 394,724 -5,476 0.26% 165,784
2020-11-19 2020-11-17 0.420 400,200 +5,476 0.26% 168,084
2020-11-12 2020-11-10 0.402 394,724 +5,476 0.26% 158,576
2020-09-10 2020-09-08 0.475 389,248 -4,381 0.26% 184,808
2020-09-07 2020-09-03 0.475 393,629 +21,905 0.26% 186,888
2020-09-04 2020-09-02 0.475 371,724 -55,419 0.24% 176,488
2020-08-28 2020-08-26 0.457 427,143 +21,905 0.28% 195,000
2020-08-18 2020-08-14 0.493 405,238 +5,476 0.27% 199,800
2020-08-03 2020-07-30 0.493 399,762 -6,571 0.26% 197,100
2020-07-27 2020-07-23 0.530 406,333 +5,476 0.27% 215,180
2020-07-14 2020-07-10 0.530 400,857 -8,762 0.26% 212,280
2020-06-26 2020-06-23 0.438 409,619 +10,952 0.27% 179,520
2020-06-23 2020-06-19 0.420 398,667 +10,953 0.26% 167,440
2020-06-22 2020-06-18 0.420 387,714 +657 0.25% 162,840
2020-06-16 2020-06-12 0.420 387,057 +5,476 0.25% 162,564
2020-05-18 2020-05-14 0.329 381,581 -6,571 0.25% 125,424
2020-04-29 2020-04-27 0.365 388,152 +6,571 0.25% 141,760
2020-04-16 2020-04-14 0.365 381,581 -5,476 0.25% 139,360
2020-04-14 2020-04-08 0.402 387,057 +219 0.25% 155,496
2020-04-09 2020-04-07 0.420 386,838 +5,476 0.25% 162,472
2020-01-29 2020-01-22 0.493 381,362 -6,571 0.25% 188,028
2020-01-13 2020-01-09 0.493 387,933 -10,953 0.25% 191,268
2020-01-06 2020-01-02 0.530 398,886 +8,762 0.26% 211,236
2020-01-02 2019-12-27 0.493 390,124 -10,952 0.26% 192,348
2019-12-27 2019-12-20 0.511 401,076 +10,952 0.26% 205,072
2019-12-19 2019-12-17 0.493 390,124 +10,953 0.26% 192,348
2019-11-19 2019-11-15 0.511 379,171 -8,762 0.25% 193,872
2019-11-13 2019-11-11 0.530 387,933 +5,695 0.25% 205,436
2019-10-15 2019-10-11 0.548 382,238 -13,143 0.25% 209,400
2019-10-04 2019-10-02 0.603 395,381 +13,143 0.26% 238,260
2019-09-19 2019-09-17 0.511 382,238 -10,952 0.25% 195,440
2019-09-10 2019-09-06 0.566 393,190 +10,952 0.26% 222,580
2019-08-05 2019-08-01 0.603 382,238 -15,333 0.25% 230,340
2019-07-29 2019-07-25 0.712 397,571 +6,571 0.26% 283,140
2019-07-26 2019-07-24 0.749 391,000 +10,952 0.26% 292,740
2019-07-08 2019-07-04 0.548 380,048 -13,142 0.25% 208,200
2019-06-26 2019-06-24 0.584 393,190 +10,952 0.26% 229,760
2019-06-24 2019-06-20 0.566 382,238 -15,333 0.25% 216,380
2019-06-10 2019-06-05 0.584 397,571 +19,714 0.26% 232,320
2019-05-28 2019-05-24 0.584 377,857 +65,714 0.25% 220,800
2019-05-21 2019-05-17 0.621 312,143 +54,762 0.20% 193,800
2019-05-20 2019-05-16 0.657 257,381 -13,143 0.17% 169,200
2019-05-09 2019-05-07 0.730 270,524 -16,428 0.18% 197,600
2019-05-08 2019-05-06 0.730 286,952 +37,238 0.19% 209,600
2019-05-07 2019-05-03 0.749 249,714 +8,762 0.16% 186,960
2019-04-10 2019-04-08 0.749 240,952 -7,667 0.16% 180,400
2019-03-29 2019-03-27 0.895 248,619 +21,905 0.16% 222,460
2019-03-26 2019-03-22 1.059 226,714 -21,905 0.15% 240,120
2019-03-22 2019-03-20 0.968 248,619 -37,238 0.16% 240,620
2019-03-18 2019-03-14 0.913 285,857 -54,762 0.19% 261,000
2019-03-08 2019-03-06 0.712 340,619 -40,305 0.22% 242,580
2019-03-04 2019-02-28 0.621 380,924 -86,305 0.25% 236,504
2019-02-27 2019-02-25 0.603 467,229 -87,400 0.31% 281,556
2019-02-26 2019-02-22 0.584 554,629 -10,733 0.36% 324,096
2019-02-25 2019-02-21 0.621 565,362 +106,895 0.37% 351,016
2019-02-22 2019-02-20 0.657 458,467 +67,905 0.30% 301,392
2019-02-18 2019-02-14 0.548 390,562 +21,905 0.26% 213,960
2019-01-02 2018-12-27 0.584 368,657 +21,905 0.24% 215,424
2018-12-28 2018-12-24 0.566 346,752 -12,048 0.23% 196,292
2018-12-20 2018-12-18 0.566 358,800 -5,476 0.24% 203,112
2018-12-18 2018-12-14 0.603 364,276 +17,524 0.24% 219,516
2018-12-05 2018-12-03 0.603 346,752 +32,857 0.23% 208,956
2018-12-03 2018-11-29 0.603 313,895 -3,286 0.21% 189,156
2018-11-26 2018-11-22 0.603 317,181 -8,762 0.21% 191,136
2018-11-22 2018-11-20 0.621 325,943 -19,714 0.21% 202,368
2018-11-20 2018-11-16 0.584 345,657 -10,953 0.23% 201,984
2018-11-19 2018-11-15 0.603 356,610 +12,048 0.23% 214,896
2018-11-15 2018-11-13 0.657 344,562 -5,476 0.23% 226,512
2018-11-14 2018-11-12 0.657 350,038 +9,857 0.23% 230,112
2018-11-12 2018-11-08 0.584 340,181 +17,524 0.22% 198,784
2018-10-15 2018-10-11 0.639 322,657 +21,905 0.21% 206,220
2018-10-04 2018-10-02 0.694 300,752 +21,904 0.20% 208,696
2018-09-14 2018-09-12 0.730 278,848 -21,904 0.18% 203,680
2018-09-13 2018-09-11 0.712 300,752 +13,142 0.20% 214,188
2018-09-12 2018-09-10 0.676 287,610 +21,905 0.19% 194,324
2018-09-10 2018-09-06 0.785 265,705 -2,628 0.17% 208,636
2018-09-06 2018-09-04 0.840 268,333 -4,381 0.18% 225,400
2018-09-05 2018-09-03 0.803 272,714 +21,904 0.18% 219,120
2018-09-04 2018-08-31 0.840 250,810 -20,152 0.16% 210,680
2018-08-31 2018-08-29 0.840 270,962 +21,905 0.18% 227,608
2018-08-24 2018-08-22 0.913 249,057 -8,762 0.16% 227,400
2018-08-23 2018-08-21 0.877 257,819 -54,762 0.17% 225,984
2018-08-22 2018-08-20 0.913 312,581 -36,800 0.21% 285,400
2018-08-21 2018-08-17 0.931 349,381 -54,105 0.23% 325,380
2018-08-20 2018-08-16 0.895 403,486 -61,552 0.26% 361,032
2018-08-15 2018-08-13 0.913 465,038 +42,933 0.31% 424,600
2018-08-14 2018-08-10 0.931 422,105 +38,334 0.28% 393,108
2018-08-13 2018-08-09 0.950 383,771 +10,514 0.25% 364,416
2018-08-10 2018-08-08 0.968 373,257 -7,448 0.24% 361,248
2018-08-09 2018-08-07 0.986 380,705 +63,524 0.25% 375,408
2018-08-08 2018-08-06 0.986 317,181 +6,791 0.21% 312,768
2018-08-07 2018-08-03 1.041 310,390 +16,428 0.20% 323,076
2018-08-06 2018-08-02 1.169 293,962 +1,972 0.19% 343,552
2018-08-03 2018-08-01 0.950 291,990 +21,904 0.19% 277,264
2018-08-01 2018-07-30 0.858 270,086 +76,667 0.18% 231,804
2018-07-27 2018-07-25 0.840 193,419 -12,048 0.13% 162,472
2018-07-25 2018-07-23 0.822 205,467 -17,523 0.13% 168,840
2018-07-24 2018-07-20 0.822 222,990 -42,715 0.15% 183,240
2018-07-20 2018-07-18 0.822 265,705 +27,381 0.17% 218,340
2018-07-16 2018-07-12 1.041 238,324 -10,952 0.16% 248,064
2018-07-13 2018-07-11 1.023 249,276 +65,714 0.16% 254,912
2018-07-12 2018-07-10 0.657 183,562 +21,905 0.12% 120,672
2018-06-22 2018-06-20 1.589 161,657 -438 0.11% 256,824
2018-05-24 2018-05-21 1.753 162,095 -6,134 0.12% 284,160
2018-05-23 2018-05-18 1.790 168,229 -3,285 0.13% 301,057
2018-05-10 2018-05-08 1.826 171,514 +2,190 0.13% 313,199
2018-05-03 2018-04-30 2.264 169,324 +219 0.13% 383,408
2018-05-02 2018-04-27 2.283 169,105 -3,285 0.13% 386,001
2018-04-20 2018-04-18 2.557 172,390 +3,285 0.13% 440,719
2018-04-18 2018-04-16 2.319 169,105 +2,191 0.13% 392,177
2018-04-16 2018-04-12 2.940 166,914 -4,381 0.12% 490,727
2018-04-12 2018-04-10 2.958 171,295 +4,819 0.13% 506,735
2018-04-11 2018-04-09 2.739 166,476 -4,381 0.12% 455,999
2018-04-03 2018-03-28 2.557 170,857 -3,286 0.13% 436,800
2018-03-28 2018-03-26 2.648 174,143 -8,762 0.13% 461,100
2018-03-27 2018-03-23 2.630 182,905 +5,476 0.14% 480,961
2018-03-23 2018-03-21 2.593 177,429 +20,810 0.13% 460,081
2018-03-15 2018-03-13 2.940 156,619 -2,191 0.12% 460,460
2018-03-14 2018-03-12 3.086 158,810 +5,477 0.12% 490,101
2018-03-09 2018-03-07 3.616 153,333 +2,190 0.11% 554,399
2018-03-06 2018-03-02 3.725 151,143 +4,381 0.11% 563,041
2018-03-05 2018-03-01 3.780 146,762 -6,571 0.11% 554,760
2018-02-26 2018-02-22 4.163 153,333 -1,534 0.11% 638,399
2018-02-21 2018-02-15 4.255 154,867 +1,096 0.12% 658,925
2018-02-14 2018-02-12 3.835 153,771 +7,666 0.11% 589,678
2018-02-13 2018-02-09 3.890 146,105 -5,476 0.11% 568,285
2018-02-08 2018-02-06 4.054 151,581 +5,914 0.11% 614,496
2018-02-01 2018-01-30 4.456 145,667 -1,095 0.11% 649,041
2018-01-25 2018-01-23 5.204 146,762 -2,190 0.11% 763,800
2018-01-23 2018-01-19 5.204 148,952 -2,191 0.11% 775,198
2018-01-18 2018-01-16 5.204 151,143 -5,914 0.11% 786,601
2018-01-11 2018-01-09 4.657 157,057 +2,190 0.12% 731,339
2018-01-10 2018-01-08 4.748 154,867 +4,819 0.12% 735,282
2018-01-04 2018-01-02 5.113 150,048 -2,190 0.11% 767,202
2018-01-03 2017-12-29 5.113 152,238 -438 0.11% 778,400
2017-12-29 2017-12-27 5.296 152,676 +1,095 0.11% 808,519
2017-12-28 2017-12-22 4.657 151,581 +2,191 0.11% 705,840
2017-12-27 2017-12-21 4.437 149,390 -3,505 0.11% 662,902
2017-12-21 2017-12-19 4.017 152,895 +2,628 0.11% 614,239
2017-12-11 2017-12-07 4.163 150,267 -30,009 0.11% 625,633
2017-12-08 2017-12-06 4.072 180,276 +2,190 0.13% 734,115
2017-12-07 2017-12-05 4.565 178,086 +2,191 0.13% 813,001
2017-11-30 2017-11-28 4.657 175,895 +5,038 0.13% 819,059
2017-11-24 2017-11-22 5.296 170,857 +9,200 0.13% 904,799
2017-11-23 2017-11-21 5.387 161,657 +17,086 0.12% 870,839
2017-11-21 2017-11-17 4.748 144,571 +3,504 0.11% 686,398
2017-11-17 2017-11-15 5.935 141,067 +877 0.10% 837,202
2017-11-15 2017-11-13 6.026 140,190 -2,191 0.10% 844,797
2017-11-14 2017-11-10 6.209 142,381 -15,333 0.11% 884,000
2017-11-07 2017-11-03 6.483 157,714 +3,504 0.12% 1,022,398
2017-11-06 2017-11-02 6.391 154,210 +10,953 0.11% 985,603
2017-11-03 2017-11-01 6.483 143,257 -14,895 0.11% 928,679
2017-11-02 2017-10-31 6.300 158,152 +2,409 0.12% 996,358
2017-11-01 2017-10-30 5.843 155,743 -3,943 0.12% 910,081
2017-10-31 2017-10-27 5.478 159,686 -4,381 0.12% 874,802
2017-10-27 2017-10-25 5.113 164,067 -28,914 0.12% 838,882
2017-10-26 2017-10-24 5.843 192,981 -6,352 0.14% 1,127,680
2017-10-25 2017-10-23 5.935 199,333 +2,409 0.15% 1,182,998
2017-10-24 2017-10-20 5.843 196,924 -2,628 0.15% 1,150,721
2017-10-23 2017-10-19 4.145 199,552 +2,847 0.15% 827,186
2017-10-20 2017-10-18 5.752 196,705 +2,410 0.15% 1,131,481
2017-10-19 2017-10-17 6.939 194,295 +13,800 0.14% 1,348,238
2017-10-18 2017-10-16 7.396 180,495 +5,476 0.13% 1,334,878
2017-10-17 2017-10-13 7.578 175,019 +14,676 0.13% 1,326,340
2017-10-16 2017-10-12 7.578 160,343 -5,914 0.12% 1,215,121
2017-10-13 2017-10-11 7.761 166,257 -108,429 0.12% 1,290,299
2017-10-12 2017-10-10 7.761 274,686 +15,115 0.20% 2,131,802
2017-10-11 2017-10-09 7.852 259,571 +117,190 0.19% 2,038,197
2017-10-10 2017-10-06 7.761 142,381 +1,533 0.11% 1,105,000
2017-10-09 2017-10-04 7.761 140,848 -2,847 0.10% 1,093,103
2017-10-06 2017-10-03 7.578 143,695 +19,276 0.11% 1,088,958
2017-10-04 2017-09-29 8.035 124,419 -24,752 0.09% 999,680
2017-10-03 2017-09-28 7.761 149,171 -10,734 0.11% 1,157,697
2017-09-29 2017-09-27 7.761 159,905 -6,133 0.12% 1,241,002
2017-09-28 2017-09-26 7.761 166,038 +2,628 0.12% 1,288,599
2017-09-27 2017-09-25 7.761 163,410 +13,143 0.12% 1,268,204
2017-09-26 2017-09-22 7.304 150,267 -8,543 0.11% 1,097,602
2017-09-25 2017-09-21 7.487 158,810 -5,476 0.12% 1,189,004
2017-09-22 2017-09-20 7.304 164,286 +9,857 0.12% 1,200,002
2017-09-21 2017-09-19 7.487 154,429 +24,315 0.11% 1,156,203
2017-09-20 2017-09-18 7.852 130,114 +8,104 0.10% 1,021,678
2017-09-19 2017-09-15 8.035 122,010 +6,353 0.09% 980,324
2017-09-18 2017-09-14 7.761 115,657 +11,390 0.09% 897,599
2017-09-15 2017-09-13 7.670 104,267 -10,076 0.08% 799,683
2017-09-14 2017-09-12 8.126 114,343 +8,543 0.08% 929,161
2017-09-13 2017-09-11 7.578 105,800 +1,095 0.08% 801,780
2017-09-12 2017-09-08 6.848 104,705 +15,334 0.08% 717,002
2017-09-11 2017-09-07 6.574 89,371 +3,285 0.07% 587,517
2017-09-08 2017-09-06 6.209 86,086 -11,828 0.06% 534,482
2017-09-07 2017-09-05 5.935 97,914 +1,095 0.07% 581,098
2017-09-06 2017-09-04 5.935 96,819 -2,191 0.07% 574,600
2017-09-05 2017-09-01 5.661 99,010 +11,610 0.07% 560,483
2017-09-04 2017-08-31 5.843 87,400 -10,952 0.06% 510,720
2017-08-31 2017-08-29 5.661 98,352 +10,295 0.07% 556,758
2017-08-30 2017-08-28 5.661 88,057 +10,952 0.07% 498,479
2017-08-29 2017-08-25 5.843 77,105 +2,629 0.06% 450,561
2017-08-28 2017-08-24 5.752 74,476 -2,191 0.06% 428,399
2017-08-25 2017-08-22 5.752 76,667 +4,600 0.06% 441,002
2017-08-24 2017-08-21 5.752 72,067 +5,477 0.05% 414,542
2017-08-22 2017-08-18 6.117 66,590 -5,477 0.05% 407,357
2017-08-21 2017-08-17 5.935 72,067 -16,866 0.05% 427,702
2017-08-18 2017-08-16 5.752 88,933 +3,723 0.07% 511,558
2017-08-17 2017-08-15 5.843 85,210 -657 0.06% 497,923
2017-08-15 2017-08-11 5.935 85,867 +5,477 0.06% 509,602
2017-08-11 2017-08-09 5.935 80,390 +10,952 0.06% 477,097
2017-08-10 2017-08-08 6.391 69,438 +1,095 0.05% 443,799
2017-08-09 2017-08-07 6.391 68,343 +2,191 0.05% 436,801
2017-08-07 2017-08-03 6.483 66,152 +9,419 0.05% 428,838
2017-08-03 2017-08-01 6.574 56,733 -6,353 0.04% 372,958
2017-08-02 2017-07-31 6.665 63,086 -1,095 0.05% 420,482
2017-08-01 2017-07-28 6.483 64,181 -39,429 0.05% 416,060
2017-07-31 2017-07-27 6.300 103,610 -5,476 0.08% 652,743
2017-07-28 2017-07-26 6.026 109,086 +5,476 0.08% 657,362
2017-07-27 2017-07-25 5.935 103,610 +3,286 0.08% 614,903
2017-07-25 2017-07-21 5.752 100,324 +6,572 0.07% 577,081
2017-07-24 2017-07-20 5.752 93,752 -5,477 0.07% 539,278
2017-07-21 2017-07-19 5.843 99,229 -10,952 0.07% 579,843
2017-07-20 2017-07-18 6.026 110,181 +30,229 0.08% 663,960
2017-07-19 2017-07-17 5.935 79,952 -5,038 0.06% 474,498
2017-07-18 2017-07-14 6.117 84,990 -70,096 0.06% 519,917
2017-07-14 2017-07-12 6.117 155,086 +40,962 0.12% 948,722
2017-07-13 2017-07-11 5.935 114,124 +44,467 0.08% 677,301
2017-07-12 2017-07-10 5.843 69,657 +1,095 0.05% 407,039
2017-07-05 2017-07-03 5.935 68,562 +8,105 0.05% 406,901
2017-07-03 2017-06-29 6.209 60,457 -14,457 0.04% 375,359
2017-06-30 2017-06-28 5.843 74,914 -29,572 0.06% 437,758
2017-06-29 2017-06-27 5.478 104,486 +25,629 0.08% 572,402
2017-06-28 2017-06-26 5.752 78,857 -28,476 0.06% 453,599
2017-06-27 2017-06-23 5.935 107,333 +5,476 0.08% 636,998
2017-06-22 2017-06-20 5.661 101,857 +37,457 0.08% 576,599
2017-06-20 2017-06-16 5.022 64,400 -15,333 0.05% 323,400
2017-06-08 2017-06-06 4.383 79,733 -3,724 0.06% 349,439
2017-06-07 2017-06-05 4.565 83,457 +5,476 0.06% 380,999
2017-06-06 2017-06-02 4.218 77,981 +876 0.06% 328,944
2017-06-05 2017-06-01 3.543 77,105 +2,191 0.06% 273,153
2017-06-01 2017-05-29 3.944 74,914 +8,762 0.06% 295,487
2017-05-31 2017-05-26 4.054 66,152 -2,191 0.05% 268,174
2017-05-26 2017-05-24 4.145 68,343 -7,667 0.05% 283,297
2017-05-25 2017-05-23 3.798 76,010 +8,762 0.06% 288,706
2017-05-24 2017-05-22 4.054 67,248 -3,285 0.05% 272,618
2017-05-22 2017-05-18 3.506 70,533 -5,477 0.05% 247,295
2017-05-16 2017-05-12 3.159 76,010 +5,477 0.06% 240,126
2017-04-26 2017-04-24 3.287 70,533 -1,096 0.05% 231,839
2017-04-25 2017-04-21 3.342 71,629 -3,723 0.05% 239,365
2017-04-05 2017-03-31 3.050 75,352 -8,762 0.06% 229,791
2017-03-16 2017-03-14 2.922 84,114 -27,381 0.06% 245,759
2017-03-02 2017-02-28 2.739 111,495 -32,857 0.08% 305,399
2017-02-28 2017-02-24 2.739 144,352 +32,857 0.11% 395,399
2017-02-24 2017-02-22 2.611 111,495 +5,476 0.08% 291,147
2017-02-22 2017-02-20 3.031 106,019 +21,905 0.08% 321,376
2017-02-21 2017-02-17 3.050 84,114 -10,953 0.06% 256,511
2017-02-20 2017-02-16 2.995 95,067 +2,191 0.07% 284,705
2017-02-17 2017-02-15 2.830 92,876 -3,067 0.10% 262,879
2017-02-16 2017-02-14 2.794 95,943 +10,953 0.11% 268,056
2017-02-10 2017-02-08 2.611 84,990 -21,905 0.09% 221,935
2017-02-09 2017-02-07 2.611 106,895 +4,381 0.12% 279,135
2017-02-08 2017-02-06 2.593 102,514 +21,904 0.11% 265,823
2017-02-02 2017-01-27 2.739 80,610 -1,095 0.09% 220,801
2017-01-26 2017-01-24 2.630 81,705 -12,266 0.09% 214,849
2017-01-16 2017-01-12 2.569 93,971 -223 0.10% 241,383
2017-01-11 2017-01-09 2.587 94,194 -3,294 0.10% 243,672
2016-12-08 2016-12-06 2.623 97,488 -5,489 0.11% 255,745
2016-12-01 2016-11-29 2.642 102,977 +5,489 0.11% 272,021
2016-10-03 2016-09-29 2.842 97,488 +1,098 0.13% 277,057
2016-09-27 2016-09-23 3.061 96,390 -4,611 0.13% 295,009
2016-09-23 2016-09-21 3.152 101,001 -1,098 0.13% 318,321
2016-09-14 2016-09-12 3.133 102,099 +4,831 0.14% 319,922
2016-09-13 2016-09-09 3.133 97,268 +6,367 0.13% 304,784
2016-08-22 2016-08-18 3.170 90,901 +4,611 0.12% 288,145
2016-07-28 2016-07-26 3.152 86,290 +2,196 0.12% 271,957
2016-07-26 2016-07-22 3.388 84,094 +3,513 0.11% 284,952
2016-07-05 2016-06-30 3.589 80,581 -5,270 0.11% 289,196
2016-06-27 2016-06-23 3.771 85,851 -3,293 0.11% 323,750
2016-06-16 2016-06-14 4.099 89,144 +1,976 0.14% 365,400
2016-06-15 2016-06-13 4.099 87,168 +5,928 0.14% 357,300
2016-06-14 2016-06-10 3.607 81,240 +2,855 0.13% 293,041
2016-04-12 2016-04-08 3.753 78,385 -879 0.13% 294,167
2016-03-10 2016-03-08 3.771 79,264 -15,150 0.13% 298,910
2015-12-28 2015-12-22 6.467 94,414 -15,369 0.15% 610,602
2015-11-09 2015-11-05 6.558 109,783 -5,490 0.18% 719,998
2015-11-05 2015-11-03 6.649 115,273 -878 0.18% 766,503
2015-10-26 2015-10-22 7.105 116,151 -439 0.19% 825,242
2015-10-23 2015-10-20 6.832 116,590 -5,928 0.19% 796,501
2015-10-22 2015-10-19 5.830 122,518 -4,392 0.20% 714,239
2015-10-20 2015-10-16 5.739 126,910 +2,635 0.20% 728,283
2015-10-19 2015-10-15 5.647 124,275 +1,757 0.20% 701,841
2015-10-16 2015-10-14 5.647 122,518 -5,050 0.20% 691,919
2015-10-15 2015-10-13 5.283 127,568 +10,978 0.20% 673,959
2015-10-14 2015-10-12 5.283 116,590 -3,293 0.19% 615,960
2015-10-08 2015-10-06 5.465 119,883 -879 0.19% 655,198
2015-10-06 2015-10-02 5.465 120,762 +14,053 0.19% 660,002
2015-10-05 2015-09-30 4.646 106,709 +3,293 0.17% 495,718
2015-10-02 2015-09-29 6.194 103,416 +5,489 0.17% 640,561
2015-09-30 2015-09-25 6.741 97,927 +2,196 0.16% 660,082
2015-09-29 2015-09-24 7.105 95,731 +3,293 0.15% 680,159
2015-09-24 2015-09-22 7.469 92,438 -1,097 0.15% 690,443
2015-09-22 2015-09-18 7.651 93,535 +1,097 0.15% 715,677
2015-09-17 2015-09-15 7.378 92,438 +3,294 0.20% 682,023
2015-09-10 2015-09-08 7.743 89,144 -3,733 0.20% 690,199
2015-09-09 2015-09-07 7.834 92,877 -1,976 0.20% 727,562
2015-09-07 2015-09-02 7.196 94,853 +3,733 0.21% 682,561
2015-09-02 2015-08-31 7.743 91,120 +8,782 0.20% 705,499
2015-09-01 2015-08-28 7.743 82,338 +7,685 0.18% 637,504
2015-08-31 2015-08-27 7.925 74,653 -3,513 0.16% 591,603
2015-08-26 2015-08-24 7.287 78,166 +5,929 0.17% 569,602
2015-08-25 2015-08-21 9.109 72,237 -5,490 0.16% 657,996
2015-08-24 2015-08-20 9.655 77,727 -11,417 0.17% 750,484
2015-08-21 2015-08-19 10.202 89,144 -31,398 0.20% 909,439
2015-08-20 2015-08-18 10.020 120,542 +3,293 0.26% 1,207,799
2015-08-19 2015-08-17 10.020 117,249 +659 0.26% 1,174,804
2015-08-18 2015-08-14 10.384 116,590 -878 0.26% 1,210,681
2015-08-17 2015-08-13 10.384 117,468 +17,785 0.26% 1,219,798
2015-08-14 2015-08-12 11.295 99,683 +10,978 0.22% 1,125,917
2015-08-13 2015-08-11 11.477 88,705 +21,957 0.19% 1,018,081
2015-08-12 2015-08-10 12.024 66,748 +3,293 0.15% 802,557
2015-08-07 2015-08-05 11.477 63,455 +5,489 0.14% 728,283
2015-08-06 2015-08-04 11.659 57,966 +12,077 0.14% 675,845
2015-08-04 2015-07-31 10.931 45,889 -48,525 0.11% 501,595
2015-07-31 2015-07-29 11.113 94,414 +12,735 0.24% 1,049,204
2015-07-30 2015-07-28 10.748 81,679 +4,392 0.20% 877,922
2015-07-29 2015-07-27 9.838 77,287 -81,021 0.19% 760,315
2015-07-28 2015-07-24 11.659 158,308 -350,867 0.40% 1,845,765
2015-07-24 2015-07-22 9.473 509,175 -2,635 1.79% 4,823,519
2015-07-23 2015-07-21 9.655 511,810 -9,002 1.80% 4,941,720
2015-07-22 2015-07-20 9.018 520,812 +26,128 1.83% 4,696,558
2015-07-21 2015-07-17 8.653 494,684 +5,489 1.74% 4,280,702
2015-07-20 2015-07-16 8.927 489,195 +6,148 1.72% 4,366,884
2015-07-17 2015-07-15 8.836 483,047 +8,783 1.70% 4,268,003
2015-07-16 2015-07-14 9.109 474,264 +178,288 1.67% 4,320,000
2015-07-15 2015-07-13 9.655 295,976 -238,230 1.04% 2,857,761
2015-07-14 2015-07-10 7.651 534,206 -20,419 1.88% 4,087,442
2015-07-13 2015-07-09 7.378 554,625 -1,098 1.95% 4,092,117
2015-07-10 2015-07-08 4.737 555,723 -4,392 1.95% 2,632,239
2015-07-08 2015-07-06 7.469 560,115 +104,295 1.97% 4,183,643
2015-07-07 2015-07-03 9.109 455,820 +44,791 1.60% 4,151,996
2015-07-06 2015-07-02 11.842 411,029 +2,635 1.45% 4,867,202
2015-07-03 2015-06-30 12.570 408,394 +15,150 1.44% 5,133,599
2015-07-02 2015-06-29 13.663 393,244 +8,563 1.38% 5,373,001
2015-06-30 2015-06-26 13.299 384,681 +177,630 1.35% 5,115,842
2015-06-29 2015-06-25 12.935 207,051 +189,705 0.73% 2,678,115
2015-06-26 2015-06-24 11.842 17,346 -36,009 0.06% 205,403
2015-06-25 2015-06-23 12.570 53,355 -4,391 0.19% 670,684
2015-06-24 2015-06-22 10.931 57,746 -7,026 0.20% 631,200
2015-06-23 2015-06-19 7.378 64,772 -1,098 0.23% 477,899
2015-06-16 2015-06-12 7.560 65,870 -16,687 0.23% 498,000
2015-06-15 2015-06-11 7.014 82,557 -14,931 0.29% 579,039
2015-06-12 2015-06-10 6.741 97,488 -2,195 0.34% 657,123
2015-06-08 2015-06-04 7.105 99,683 +34,691 0.35% 708,238
2015-06-05 2015-06-03 7.651 64,992 +2,196 0.23% 497,282
2015-06-04 2015-06-02 7.378 62,796 -1,098 0.22% 463,319
2015-06-02 2015-05-29 8.927 63,894 +3,294 0.22% 570,361
2015-06-01 2015-05-28 8.471 60,600 -50,281 0.21% 513,357
2015-05-28 2015-05-26 6.103 110,881 -8,783 0.39% 676,699
2015-05-27 2015-05-22 6.103 119,664 +18,005 0.42% 730,301
2015-05-26 2015-05-21 6.194 101,659 -2,196 0.36% 629,678
2015-05-20 2015-05-18 5.374 103,855 +2,196 0.37% 558,140
2015-05-19 2015-05-15 5.830 101,659 -9,881 0.36% 592,638
2015-05-18 2015-05-14 5.921 111,540 -3,293 0.39% 660,401
2015-05-11 2015-05-07 6.012 114,833 -1,757 0.40% 690,358
2015-05-07 2015-05-05 6.285 116,590 +3,294 0.41% 732,781
2015-05-06 2015-05-04 6.558 113,296 +1,756 0.40% 743,037
2015-05-04 2015-04-29 5.921 111,540 +2,196 0.39% 660,401
2015-04-30 2015-04-28 5.830 109,344 +16,687 0.38% 637,439
2015-04-29 2015-04-27 5.830 92,657 -6,807 0.33% 540,159
2015-04-28 2015-04-24 5.921 99,464 +5,489 0.35% 588,902
2015-04-24 2015-04-22 6.194 93,975 -10,978 0.33% 582,083
2015-04-22 2015-04-20 5.921 104,953 -2,635 0.37% 621,401
2015-04-16 2015-04-14 6.376 107,588 +439 0.38% 686,002
2015-04-15 2015-04-13 6.649 107,149 +75,531 0.38% 712,483
2015-04-14 2015-04-10 6.649 31,618 +13,833 0.11% 210,243
2015-04-13 2015-04-09 6.376 17,785 -9,441 0.06% 113,401
2015-04-10 2015-04-08 6.558 27,226 +14,930 0.10% 178,558
2015-03-30 2015-03-26 5.830 12,296 -6,587 0.04% 71,682
2015-03-20 2015-03-18 5.647 18,883 -7,026 0.07% 106,641
2015-03-19 2015-03-17 5.921 25,909 +3,294 0.09% 153,401
2015-03-13 2015-03-11 6.194 22,615 -220 0.08% 140,078
2015-02-16 2015-02-12 6.741 22,835 -3,074 0.08% 153,920
2015-02-13 2015-02-11 6.923 25,909 +10,100 0.09% 179,361
2015-02-11 2015-02-09 6.376 15,809 -10,978 0.06% 100,801
2015-02-05 2015-02-03 6.012 26,787 -5,489 0.09% 161,039
2015-02-03 2015-01-30 6.285 32,276 +10,978 0.11% 202,858
2015-01-19 2015-01-15 5.739 21,298 -5,489 0.09% 122,220
2015-01-07 2015-01-05 5.101 26,787 +5,489 0.11% 136,639
2014-12-04 2014-12-02 5.830 21,298 +4,391 0.09% 124,160
2014-12-02 2014-11-28 6.467 16,907 -1,097 0.07% 109,342
2014-12-01 2014-11-27 6.285 18,004 -5,490 0.08% 113,157
2014-11-24 2014-11-20 5.010 23,494 +10,979 0.10% 117,702
2014-11-12 2014-11-10 5.739 12,515 +1,098 0.05% 71,818
2014-11-04 2014-10-31 7.105 11,417 +6,587 0.05% 81,117
2014-09-19 2014-09-17 7.560 4,830 +1,536 0.02% 36,516
2014-08-18 2014-08-14 7.651 3,294 -2,195 0.01% 25,204
2014-08-07 2014-08-05 8.107 5,489 -659 0.02% 44,499
2014-08-01 2014-07-30 7.834 6,148 +3,294 0.03% 48,161
2014-06-16 2014-06-12 7.651 2,854 +658 0.01% 21,837
2014-01-10 2014-01-08 8.744 2,196 +2,196 0.01% 19,203
2013-12-11 2013-12-09 8.380 0 -2,635
2013-12-09 2013-12-05 7.834 2,635 +439 0.01% 20,642
2013-12-05 2013-12-03 7.287 2,196 +2,196 0.01% 16,002
2011-11-22 2011-11-18 13.299 0 -2,854
2011-10-03 2011-09-28 14.574 2,854 -5,490 0.01% 41,595
2011-08-10 2011-08-08 15.303 8,344 +2,855 0.04% 127,687
2011-07-15 2011-07-13 22.043 5,489 +5,489 0.02% 120,996
2011-07-04 2011-06-29 24.412 0 -13,613
2011-06-27 2011-06-23 23.683 13,613 +5,489 0.06% 322,397
2011-05-03 2011-04-28 24.230 8,124 +3,952 0.03% 196,841
2011-04-29 2011-04-27 20.404 4,172 +4,172 0.02% 85,125
2011-03-08 2011-03-04 14.392 0 -1,537
2011-01-25 2011-01-21 19.675 1,537 +1,537 0.01% 30,241
2011-01-04 2010-12-31 30.424 0 -220
2011-01-03 2010-12-29 27.509 220 +220 0.00% 6,052
2010-12-08 2010-12-06 16.396 0 -439
2010-11-12 2010-11-10 12.570 439 +439 0.00% 5,518
2010-10-05 2010-09-30 12.752 0 -659
2010-09-16 2010-09-14 12.206 659 -2,195 0.00% 8,044
2010-09-15 2010-09-13 12.570 2,854 +1,756 0.02% 35,875
2010-09-14 2010-09-10 12.388 1,098 -34,033 0.01% 13,602
2010-09-13 2010-09-09 10.384 35,131 +35,131 0.20% 364,803
2010-09-10 2010-09-08 9.109 0 -1,757
2010-07-21 2010-07-19 11.113 1,757 +1,757 0.01% 19,525
2009-05-27 2009-05-25 6.558 0 -439
2009-05-21 2009-05-19 2.824 439 +439 0.00% 1,240
2007-09-03 2007-08-30 7.743 0 -2,854
2007-07-25 2007-07-23 7.469 2,854 -440 0.02% 21,317
2007-07-19 2007-07-17 8.016 3,294 +3,294 0.02% 26,404
2007-06-26 2007-06-22 8.562 0

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