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 15.730 352,500 +0 0.04% 5,544,825
2025-10-13 2025-10-09 15.750 352,500 +0 0.04% 5,551,875
2025-10-10 2025-10-08 15.300 352,500 +0 0.04% 5,393,250
2025-10-09 2025-10-06 15.300 352,500 +0 0.04% 5,393,250
2025-10-08 2025-10-03 15.500 352,500 +0 0.04% 5,463,750
2025-10-06 2025-10-02 15.400 352,500 +0 0.04% 5,428,500
2025-10-03 2025-09-30 15.360 352,500 +0 0.04% 5,414,400
2025-10-02 2025-09-29 15.460 352,500 +0 0.04% 5,449,650
2025-09-30 2025-09-26 15.190 352,500 -5,000 0.04% 5,354,475
2025-09-29 2025-09-25 15.100 357,500 +5,000 0.04% 5,398,250
2025-09-24 2025-09-22 15.400 352,500 +500 0.04% 5,428,500
2025-09-19 2025-09-17 15.660 352,000 -500 0.04% 5,512,320
2025-09-16 2025-09-12 15.080 352,500 -4,500 0.04% 5,315,700
2025-09-15 2025-09-11 15.300 357,000 -5,000 0.04% 5,462,100
2025-09-10 2025-09-08 15.280 362,000 -5,000 0.04% 5,531,360
2025-09-08 2025-09-04 15.200 367,000 +102,000 0.04% 5,578,400
2025-09-05 2025-09-03 15.780 265,000 +12,500 0.03% 4,181,700
2025-09-04 2025-09-02 17.367 252,500 +2,000 0.03% 4,385,061
2025-09-03 2025-09-01 17.222 250,500 +14,039 0.03% 4,314,140
2025-08-29 2025-08-27 17.222 236,461 +969 0.03% 4,072,359
2025-08-28 2025-08-26 17.150 235,492 +1,454 0.03% 4,038,660
2025-08-27 2025-08-25 17.666 234,038 -5,330 0.03% 4,134,474
2025-08-26 2025-08-22 16.201 239,368 +59,599 0.03% 3,877,894
2025-08-21 2025-08-19 16.923 179,769 +970 0.02% 3,042,207
2025-08-19 2025-08-15 16.923 178,799 -9,691 0.02% 3,025,792
2025-08-14 2025-08-12 16.655 188,490 -4,846 0.02% 3,139,222
2025-08-12 2025-08-08 16.417 193,336 +3,392 0.02% 3,174,045
2025-08-11 2025-08-07 16.520 189,944 -29,073 0.02% 3,137,958
2025-08-08 2025-08-06 16.459 219,017 -4,846 0.03% 3,604,696
2025-08-05 2025-08-01 15.912 223,863 +39,733 0.03% 3,562,024
2025-08-04 2025-07-31 16.097 184,130 +14,537 0.02% 2,964,008
2025-07-31 2025-07-29 16.840 169,593 +9,691 0.02% 2,856,000
2025-07-30 2025-07-28 16.551 159,902 -969 0.02% 2,646,601
2025-07-29 2025-07-25 16.386 160,871 -485 0.02% 2,636,079
2025-07-25 2025-07-23 16.056 161,356 -82,858 0.02% 2,590,746
2025-07-24 2025-07-22 15.767 244,214 +57,662 0.03% 3,850,562
2025-07-23 2025-07-21 15.334 186,552 +4,845 0.02% 2,860,546
2025-07-22 2025-07-18 14.756 181,707 +25,197 0.02% 2,681,253
2025-07-21 2025-07-17 14.694 156,510 +5,330 0.02% 2,299,759
2025-07-18 2025-07-16 14.942 151,180 -2,423 0.02% 2,258,879
2025-07-11 2025-07-09 15.004 153,603 +9,207 0.02% 2,304,593
2025-07-10 2025-07-08 15.664 144,396 -4,361 0.02% 2,261,815
2025-07-09 2025-07-07 15.396 148,757 +4,845 0.02% 2,290,216
2025-07-08 2025-07-04 15.416 143,912 -969 0.02% 2,218,594
2025-07-07 2025-07-03 14.942 144,881 -4,845 0.02% 2,164,762
2025-07-03 2025-06-30 14.962 149,726 -5,815 0.02% 2,240,244
2025-06-27 2025-06-25 14.570 155,541 +2,423 0.02% 2,266,260
2025-06-26 2025-06-24 14.550 153,118 -5,815 0.02% 2,227,796
2025-06-25 2025-06-23 14.240 158,933 +1,938 0.02% 2,263,202
2025-06-24 2025-06-20 14.364 156,995 +485 0.02% 2,255,045
2025-06-20 2025-06-18 14.488 156,510 +4,845 0.02% 2,267,459
2025-06-19 2025-06-17 14.777 151,665 -9,691 0.02% 2,241,086
2025-06-18 2025-06-16 14.467 161,356 +9,691 0.02% 2,334,336
2025-06-17 2025-06-13 14.611 151,665 +485 0.02% 2,216,046
2025-06-13 2025-06-11 15.045 151,180 -19,382 0.02% 2,274,479
2025-06-11 2025-06-09 14.550 170,562 -2,907 0.02% 2,481,599
2025-06-10 2025-06-06 14.632 173,469 +14,536 0.02% 2,538,214
2025-06-06 2025-06-04 14.921 158,933 -7,753 0.02% 2,371,442
2025-06-05 2025-06-03 14.777 166,686 +4,846 0.02% 2,463,045
2025-06-04 2025-06-02 14.797 161,840 -969 0.02% 2,394,778
2025-06-03 2025-05-30 14.446 162,809 +14,536 0.02% 2,351,996
2025-06-02 2025-05-29 15.169 148,273 -969 0.02% 2,249,104
2025-05-28 2025-05-26 15.004 149,242 -3,876 0.02% 2,239,163
2025-05-22 2025-05-20 15.520 153,118 +4,845 0.02% 2,376,316
2025-05-20 2025-05-16 18.083 148,273 +9,514 0.02% 2,681,246
2025-05-19 2025-05-15 18.061 138,759 +907 0.02% 2,506,143
2025-05-16 2025-05-14 18.238 137,852 -4,535 0.02% 2,514,081
2025-05-15 2025-05-13 18.193 142,387 +15,872 0.02% 2,590,508
2025-05-14 2025-05-12 18.215 126,515 +4,081 0.02% 2,304,532
2025-05-13 2025-05-09 16.914 122,434 +907 0.02% 2,070,895
2025-05-12 2025-05-08 16.539 121,527 -7,256 0.02% 2,009,994
2025-05-09 2025-05-07 16.253 128,783 -5,441 0.02% 2,093,084
2025-05-08 2025-05-06 15.724 134,224 +4,534 0.02% 2,110,476
2025-05-07 2025-05-02 15.503 129,690 -907 0.02% 2,010,585
2025-05-06 2025-04-30 15.327 130,597 +907 0.02% 2,001,607
2025-04-29 2025-04-25 15.282 129,690 -71,646 0.02% 1,981,985
2025-04-28 2025-04-24 15.437 201,336 +6,348 0.03% 3,107,994
2025-04-25 2025-04-23 15.172 194,988 +9,523 0.03% 2,958,401
2025-04-24 2025-04-22 14.643 185,465 +30,382 0.02% 2,715,756
2025-04-23 2025-04-17 14.841 155,083 +9,069 0.02% 2,301,654
2025-04-16 2025-04-14 15.525 146,014 -3,628 0.02% 2,266,877
2025-04-14 2025-04-10 15.657 149,642 -453 0.02% 2,343,001
2025-04-09 2025-04-07 15.260 150,095 +2,267 0.02% 2,290,514
2025-04-08 2025-04-03 16.606 147,828 +83,437 0.02% 2,454,779
2025-04-01 2025-03-28 19.076 64,391 +2,267 0.01% 1,228,293
2025-03-31 2025-03-27 19.186 62,124 +5,441 0.01% 1,191,899
2025-03-28 2025-03-26 19.230 56,683 +19,046 0.01% 1,090,009
2025-03-27 2025-03-25 19.362 37,637 +5,895 0.01% 728,736
2025-03-26 2025-03-24 19.869 31,742 +9,976 0.00% 630,696
2025-03-25 2025-03-21 21.104 21,766 -4,988 0.00% 459,358
2025-03-24 2025-03-20 19.825 26,754 +907 0.00% 530,407
2025-03-20 2025-03-18 19.693 25,847 +1,360 0.00% 509,005
2025-03-14 2025-03-12 20.200 24,487 +4,535 0.00% 494,643
2025-03-11 2025-03-07 19.627 19,952 -907 0.00% 391,595
2025-03-06 2025-03-04 18.546 20,859 +3,628 0.00% 386,857
2025-03-05 2025-03-03 18.414 17,231 +453 0.00% 317,291
2025-03-03 2025-02-27 19.031 16,778 -54,415 0.00% 319,309
2025-02-28 2025-02-26 18.260 71,193 +907 0.01% 1,299,955
2025-02-27 2025-02-25 18.502 70,286 +54,415 0.01% 1,300,444
2025-02-26 2025-02-24 18.833 15,871 +4,534 0.00% 298,898
2025-02-24 2025-02-20 18.811 11,337 +454 0.00% 213,259
2025-02-21 2025-02-19 18.965 10,883 +907 0.00% 206,399
2025-02-17 2025-02-13 19.384 9,976 -454 0.00% 193,378
2025-02-12 2025-02-10 18.965 10,430 +1,814 0.00% 197,808
2025-02-03 2025-01-24 19.362 8,616 +2,268 0.00% 166,825
2025-01-22 2025-01-20 19.274 6,348 -454 0.00% 122,351
2025-01-20 2025-01-16 19.517 6,802 -1,814 0.00% 132,752
2025-01-16 2025-01-14 19.208 8,616 -907 0.00% 165,495
2025-01-14 2025-01-10 18.987 9,523 -1,814 0.00% 180,816
2025-01-13 2025-01-09 18.348 11,337 +1,361 0.00% 208,009
2025-01-03 2024-12-31 17.995 9,976 -4,535 0.00% 179,518
2025-01-02 2024-12-27 17.510 14,511 +4,535 0.00% 254,085
2024-12-30 2024-12-24 17.422 9,976 -29,929 0.00% 173,798
2024-12-27 2024-12-20 17.752 39,905 +1,814 0.01% 708,409
2024-12-23 2024-12-19 16.650 38,091 -453 0.01% 634,206
2024-11-27 2024-11-25 15.591 38,544 +1,360 0.01% 600,948
2024-11-15 2024-11-13 15.900 37,184 -4,534 0.00% 591,224
2024-11-05 2024-11-01 15.834 41,718 +4,534 0.01% 660,554
2024-11-01 2024-10-30 16.253 37,184 +907 0.00% 604,344
2024-10-23 2024-10-21 16.650 36,277 -1,814 0.00% 604,003
2024-10-22 2024-10-18 16.738 38,091 +907 0.01% 637,566
2024-10-21 2024-10-17 16.981 37,184 +907 0.01% 631,404
2024-10-18 2024-10-16 17.135 36,277 +1,814 0.00% 621,603
2024-10-16 2024-10-14 17.179 34,463 +6,802 0.00% 592,040
2024-10-15 2024-10-10 16.429 27,661 +15,418 0.00% 454,449
2024-10-14 2024-10-09 15.922 12,243 -1,814 0.00% 194,933
2024-10-10 2024-10-08 15.679 14,057 -9,069 0.00% 220,406
2024-10-08 2024-10-04 15.768 23,126 +9,522 0.00% 364,642
2024-10-07 2024-10-03 15.922 13,604 -1,814 0.00% 216,603
2024-10-04 2024-10-02 16.297 15,418 +1,814 0.00% 251,266
2024-09-27 2024-09-25 16.297 13,604 -453 0.00% 221,703
2024-09-24 2024-09-20 16.870 14,057 -4,535 0.00% 237,145
2024-09-19 2024-09-16 16.165 18,592 -5,441 0.00% 300,532
2024-09-16 2024-09-12 15.635 24,033 -2,721 0.00% 375,764
2024-09-10 2024-09-05 16.275 26,754 -1,361 0.00% 435,417
2024-09-04 2024-09-02 16.927 28,115 +1,230 0.00% 475,904
2024-07-31 2024-07-29 14.759 26,885 -867 0.00% 396,803
2024-07-24 2024-07-22 14.875 27,752 -434 0.00% 412,800
2024-07-23 2024-07-19 14.459 28,186 +1,301 0.00% 407,555
2024-07-03 2024-06-28 18.265 26,885 -2,168 0.00% 491,044
2024-06-28 2024-06-26 18.265 29,053 +2,168 0.00% 530,642
2024-06-26 2024-06-24 17.319 26,885 -4,336 0.00% 465,624
2024-06-05 2024-06-03 17.088 31,221 -1,735 0.00% 533,520
2024-05-16 2024-05-13 17.701 32,956 +1,355 0.00% 583,347
2024-05-10 2024-05-08 17.845 31,601 -831 0.00% 563,922
2024-05-09 2024-05-07 17.845 32,432 +831 0.00% 578,751
2024-05-08 2024-05-06 17.629 31,601 -8,316 0.00% 557,082
2024-05-07 2024-05-03 17.100 39,917 +1,663 0.01% 682,562
2024-04-30 2024-04-26 16.667 38,254 -1,663 0.01% 637,565
2024-04-24 2024-04-22 16.835 39,917 -3,326 0.01% 672,002
2024-04-18 2024-04-16 16.354 43,243 +1,663 0.01% 707,195
2024-04-05 2024-04-02 15.055 41,580 +3,326 0.01% 625,998
2024-03-04 2024-02-29 12.891 38,254 +4,574 0.01% 493,124
2023-11-28 2023-11-24 11.472 33,680 -4,158 0.01% 386,371
2023-11-01 2023-10-30 10.570 37,838 -4,990 0.01% 399,946
2023-10-26 2023-10-24 10.582 42,828 -831 0.01% 453,205
2023-10-24 2023-10-19 10.197 43,659 +4,990 0.01% 445,199
2023-10-19 2023-10-17 10.354 38,669 -832 0.01% 400,360
2023-10-16 2023-10-12 9.981 39,501 -4,158 0.01% 394,249
2023-09-07 2023-09-05 10.273 43,659 +4,158 0.01% 448,505
2023-09-06 2023-09-04 10.286 39,501 +2,048 0.01% 406,291
2023-08-22 2023-08-18 10.298 37,453 -3,942 0.01% 385,701
2023-08-17 2023-08-15 9.829 41,395 -7,885 0.01% 406,872
2023-07-20 2023-07-18 9.918 49,280 -1,577 0.01% 488,749
2023-07-13 2023-07-11 9.651 50,857 -3,942 0.01% 490,844
2023-06-15 2023-06-13 9.347 54,799 +7,884 0.01% 512,210
2023-05-17 2023-05-15 10.951 46,915 -403 0.01% 513,751
2023-05-11 2023-05-09 10.910 47,318 +1,118 0.01% 516,260
2023-04-27 2023-04-25 11.045 46,200 +3,726 0.01% 510,262
2023-04-11 2023-04-04 11.380 42,474 -3,726 0.01% 483,359
2023-04-06 2023-04-03 11.165 46,200 +3,726 0.01% 515,842
2023-04-04 2023-03-31 11.219 42,474 -745 0.01% 476,519
2023-04-03 2023-03-30 10.870 43,219 +2,608 0.01% 469,798
2023-03-21 2023-03-17 10.266 40,611 -8,569 0.01% 416,923
2023-03-13 2023-03-09 10.266 49,180 +3,725 0.01% 504,895
2023-01-19 2023-01-17 10.052 45,455 +10,805 0.01% 456,893
2023-01-09 2023-01-05 10.253 34,650 -372 0.01% 355,261
2022-12-19 2022-12-15 9.662 35,022 +372 0.01% 338,396
2022-11-28 2022-11-24 9.555 34,650 +4,471 0.01% 331,081
2022-09-20 2022-09-16 10.172 30,179 -7,452 0.01% 306,991
2022-09-09 2022-09-07 11.612 37,631 -1,610 0.01% 436,964
2022-09-05 2022-09-01 12.022 39,241 +7,071 0.01% 471,754
2022-08-26 2022-08-24 12.149 32,170 +7,070 0.01% 390,842
2022-08-24 2022-08-22 12.220 25,100 +3,535 0.00% 306,722
2022-08-23 2022-08-19 11.937 21,565 -8,131 0.00% 257,424
2022-08-19 2022-08-17 11.131 29,696 -15,554 0.01% 330,544
2022-08-05 2022-08-03 10.127 45,250 +1,414 0.01% 458,235
2022-07-21 2022-07-19 10.834 43,836 +1,060 0.01% 474,916
2022-07-07 2022-07-05 11.074 42,776 -1,767 0.01% 473,717
2022-06-29 2022-06-27 10.438 44,543 +6,716 0.01% 464,935
2022-06-13 2022-06-09 10.650 37,827 +1,415 0.01% 402,860
2022-06-07 2022-06-02 10.749 36,412 +1,767 0.01% 391,395
2022-05-23 2022-05-19 11.216 34,645 +1,061 0.01% 388,571
2022-05-19 2022-05-17 13.519 33,584 +482 0.01% 454,012
2022-05-18 2022-05-16 13.413 33,102 -3,310 0.01% 443,996
2022-04-22 2022-04-20 12.884 36,412 -2,649 0.01% 469,144
2022-04-08 2022-04-06 12.582 39,061 -662 0.01% 491,474
2022-04-07 2022-04-04 12.537 39,723 -1,655 0.01% 498,004
2022-04-04 2022-03-31 11.495 41,378 +7,945 0.01% 475,627
2022-04-01 2022-03-30 11.570 33,433 +5,296 0.01% 386,827
2022-03-23 2022-03-21 12.915 28,137 -662 0.01% 363,376
2022-03-22 2022-03-18 12.990 28,799 +14,565 0.01% 374,100
2022-03-21 2022-03-17 12.522 14,234 +3,310 0.00% 178,235
2022-03-17 2022-03-15 11.963 10,924 +1,986 0.00% 130,683
2022-01-26 2022-01-24 12.960 8,938 +662 0.00% 115,835
2022-01-04 2021-12-31 14.244 8,276 -2,317 0.00% 117,881
2021-09-13 2021-09-09 15.635 10,593 +216 0.00% 165,621
2021-07-20 2021-07-16 16.714 10,377 +6,486 0.00% 173,444
2021-07-02 2021-06-29 18.503 3,891 -2,594 0.00% 71,995
2021-06-30 2021-06-28 16.128 6,485 +2,594 0.00% 104,592
2021-05-04 2021-04-30 14.802 3,891 -1,297 0.00% 57,596
2021-04-08 2021-04-01 15.697 5,188 +1,297 0.00% 81,434
2021-03-24 2021-03-22 14.787 3,891 -3,892 0.00% 57,536
2021-03-23 2021-03-19 14.586 7,783 +2,919 0.00% 113,526
2021-02-02 2021-01-29 14.186 4,864 -324 0.00% 68,999
2021-01-12 2021-01-08 14.556 5,188 -1,946 0.00% 75,515
2021-01-05 2020-12-31 13.893 7,134 -324 0.00% 99,110
2021-01-04 2020-12-29 13.815 7,458 +1,945 0.00% 103,036
2020-12-02 2020-11-30 13.800 5,513 -648 0.00% 76,080
2020-11-30 2020-11-26 14.108 6,161 +648 0.00% 86,922
2020-11-27 2020-11-25 14.201 5,513 -14,592 0.00% 78,290
2020-11-20 2020-11-18 13.091 20,105 +3,567 0.00% 263,190
2020-11-19 2020-11-17 13.214 16,538 +1,946 0.00% 218,536
2020-11-12 2020-11-10 13.415 14,592 -3,243 0.00% 195,746
2020-11-09 2020-11-05 12.690 17,835 +8,107 0.00% 226,324
2020-10-29 2020-10-27 12.505 9,728 -8,107 0.00% 121,647
2020-10-20 2020-10-16 12.690 17,835 +324 0.00% 226,324
2020-10-06 2020-09-30 11.703 17,511 -3,243 0.00% 204,933
2020-09-04 2020-09-02 10.932 20,754 +7,459 0.00% 226,885
2020-09-03 2020-09-01 11.287 13,295 +324 0.00% 150,058
2020-08-26 2020-08-24 11.934 12,971 -4,864 0.00% 154,801
2020-08-21 2020-08-19 11.734 17,835 -6,486 0.00% 209,274
2020-08-20 2020-08-18 11.703 24,321 +6,486 0.00% 284,631
2020-08-19 2020-08-17 11.657 17,835 -2,594 0.00% 207,899
2020-08-10 2020-08-06 11.179 20,429 -52,533 0.00% 228,372
2020-08-07 2020-08-05 11.503 72,962 +3,892 0.01% 839,255
2020-08-05 2020-08-03 11.364 69,070 -5,837 0.01% 784,902
2020-07-31 2020-07-29 11.626 74,907 -27,239 0.01% 870,868
2020-07-27 2020-07-23 11.749 102,146 -46,047 0.02% 1,200,148
2020-07-21 2020-07-17 10.994 148,193 -286,658 0.03% 1,629,205
2020-07-14 2020-07-10 12.166 434,851 -3,243 0.08% 5,290,246
2020-07-07 2020-07-03 12.536 438,094 +3,243 0.08% 5,491,819
2020-07-03 2020-06-30 12.258 434,851 -1,297 0.08% 5,330,476
2020-07-02 2020-06-29 13.322 436,148 +1,297 0.08% 5,810,400
2020-06-29 2020-06-24 14.556 434,851 -1,621 0.08% 6,329,521
2020-06-12 2020-06-10 14.278 436,472 -325 0.08% 6,231,976
2020-06-10 2020-06-08 14.386 436,797 -5,188 0.08% 6,283,761
2020-06-09 2020-06-05 14.340 441,985 -1,946 0.09% 6,337,951
2020-05-29 2020-05-27 12.412 443,931 -25,293 0.09% 5,510,230
2020-05-27 2020-05-25 11.395 469,224 +71,340 0.09% 5,346,666
2020-05-26 2020-05-22 12.135 397,884 +58,370 0.08% 4,828,248
2020-05-25 2020-05-21 12.752 339,514 +10,701 0.07% 4,329,339
2020-05-22 2020-05-20 13.040 328,813 +324 0.06% 4,287,639
2020-05-21 2020-05-19 12.664 328,489 +24,643 0.06% 4,159,957
2020-05-20 2020-05-18 12.648 303,846 +1,836 0.06% 3,842,915
2020-05-18 2020-05-14 12.827 302,010 +6,120 0.06% 3,873,979
2020-05-13 2020-05-11 13.448 295,890 -612 0.06% 3,979,206
2020-05-12 2020-05-08 13.367 296,502 +116,887 0.06% 3,963,211
2020-05-08 2020-05-06 13.318 179,615 -306 0.04% 2,392,029
2020-05-07 2020-05-05 13.530 179,921 -7,649 0.04% 2,434,325
2020-05-06 2020-05-04 12.517 187,570 -8,874 0.04% 2,347,786
2020-05-05 2020-04-29 12.876 196,444 +7,956 0.04% 2,529,480
2020-05-04 2020-04-28 12.778 188,488 -15,300 0.04% 2,408,556
2020-04-29 2020-04-27 12.746 203,788 -12,239 0.04% 2,597,404
2020-04-28 2020-04-24 12.337 216,027 +3,060 0.04% 2,665,148
2020-04-27 2020-04-23 12.353 212,967 +1,530 0.04% 2,630,876
2020-04-24 2020-04-22 12.255 211,437 +85,676 0.04% 2,591,246
2020-04-23 2020-04-21 12.010 125,761 +17,441 0.03% 1,510,427
2020-04-22 2020-04-20 12.958 108,320 +94,857 0.02% 1,403,615
2020-04-20 2020-04-16 13.269 13,463 +3,977 0.00% 178,634
2020-04-17 2020-04-15 14.233 9,486 -3,977 0.00% 135,011
2020-04-16 2020-04-14 14.053 13,463 +11,015 0.00% 189,194
2020-04-09 2020-04-07 12.713 2,448 -1,836 0.00% 31,121
2020-04-08 2020-04-06 12.043 4,284 +1,836 0.00% 51,592
2020-04-01 2020-03-30 13.236 2,448 -1,836 0.00% 32,401
2020-03-16 2020-03-12 16.406 4,284 -12,239 0.00% 70,283
2020-03-13 2020-03-11 17.092 16,523 +12,239 0.00% 282,414
2020-03-09 2020-03-05 17.844 4,284 -2,448 0.00% 76,443
2020-02-25 2020-02-21 17.321 6,732 +2,448 0.00% 116,605
2020-02-11 2020-02-07 17.844 4,284 +1,836 0.00% 76,443
2020-01-29 2020-01-22 20.752 2,448 -612 0.00% 50,802
2020-01-16 2020-01-14 20.230 3,060 +612 0.00% 61,903
2019-12-30 2019-12-24 20.622 2,448 +612 0.00% 50,482
2019-09-24 2019-09-20 19.609 1,836 +612 0.00% 36,001
2019-09-19 2019-09-17 21.503 1,224 +39 0.00% 26,319
2019-06-25 2019-06-21 23.359 1,185 -2,370 0.00% 27,681
2019-06-24 2019-06-20 21.806 3,555 +2,370 0.00% 77,522
2019-05-23 2019-05-21 23.571 1,185 +40 0.00% 27,932
2019-03-26 2019-03-22 20.847 1,145 -2,291 0.00% 23,870
2019-03-15 2019-03-13 18.019 3,436 -287 0.00% 61,913
2019-03-14 2019-03-12 18.054 3,723 +2,291 0.00% 67,214
2019-02-20 2019-02-18 18.822 1,432 -286 0.00% 26,953
2018-12-21 2018-12-19 16.779 1,718 +286 0.00% 28,827
2018-11-16 2018-11-14 13.357 1,432 -573 0.00% 19,127
2018-10-31 2018-10-29 14.387 2,005 +573 0.00% 28,846
2018-09-13 2018-09-11 14.217 1,432 +55 0.00% 20,358
2018-05-24 2018-05-21 18.536 1,377 +42 0.00% 25,524
2018-03-27 2018-03-23 20.221 1,335 -3,205 0.00% 26,995
2018-03-21 2018-03-19 19.809 4,540 +1,602 0.00% 89,932
2018-03-14 2018-03-12 20.370 2,938 +1,603 0.00% 59,848
2018-02-01 2018-01-30 21.531 1,335 -1,068 0.00% 28,744
2018-01-31 2018-01-29 21.456 2,403 +534 0.00% 51,560
2018-01-22 2018-01-18 21.119 1,869 -5,341 0.00% 39,472
2018-01-16 2018-01-12 21.344 7,210 +5,341 0.00% 153,890
2017-12-01 2017-11-29 22.729 1,869 -4,006 0.00% 42,481
2017-11-30 2017-11-28 22.655 5,875 +4,006 0.00% 133,096
2017-11-03 2017-11-01 23.291 1,869 -2,671 0.00% 43,531
2017-10-24 2017-10-20 22.430 4,540 +2,671 0.00% 101,832
2017-09-21 2017-09-19 26.287 1,869 -5,341 0.00% 49,130
2017-09-14 2017-09-12 27.085 7,210 +152 0.00% 195,285
2017-05-24 2017-05-22 27.106 7,058 +205 0.00% 191,313
2017-05-19 2017-05-17 27.933 6,853 +5,076 0.00% 191,427
2017-03-29 2017-03-27 25.215 1,777 -1,523 0.00% 44,807
2017-03-22 2017-03-20 23.678 3,300 -1,523 0.00% 78,138
2017-03-20 2017-03-16 21.866 4,823 -6,091 0.00% 105,459
2017-03-06 2017-03-02 21.551 10,914 -4,061 0.00% 235,205
2017-02-28 2017-02-24 20.684 14,975 -7,615 0.00% 309,743
2017-02-27 2017-02-23 20.290 22,590 +7,615 0.01% 458,352
2017-02-24 2017-02-22 21.039 14,975 +4,061 0.00% 315,053
2017-02-23 2017-02-21 21.275 10,914 -2,031 0.00% 232,195
2017-02-20 2017-02-16 21.669 12,945 +6,092 0.00% 280,505
2017-02-17 2017-02-15 21.905 6,853 +2,030 0.00% 150,117
2017-02-16 2017-02-14 21.630 4,823 +1,523 0.00% 104,319
2017-01-26 2017-01-24 23.757 3,300 -253 0.00% 78,398
2017-01-25 2017-01-23 23.993 3,553 +253 0.00% 85,249
2017-01-20 2017-01-18 24.072 3,300 +1,523 0.00% 79,438
2016-11-04 2016-11-02 25.609 1,777 -254 0.00% 45,507
2016-10-17 2016-10-13 26.909 2,031 -253 0.00% 54,652
2016-09-30 2016-09-28 27.159 2,284 -1,523 0.00% 62,031
2016-09-29 2016-09-27 26.595 3,807 +84 0.00% 101,246
2016-09-13 2016-09-09 25.910 3,723 -2,481 0.00% 96,461
2016-08-31 2016-08-29 24.781 6,204 -2,234 0.00% 153,744
2016-08-30 2016-08-26 22.767 8,438 +2,978 0.00% 192,105
2016-08-17 2016-08-15 24.338 5,460 +1,489 0.00% 132,886
2016-07-15 2016-07-13 27.280 3,971 -248 0.00% 108,327
2016-06-24 2016-06-22 27.562 4,219 -2,482 0.00% 116,283
2016-06-23 2016-06-21 27.803 6,701 +2,730 0.00% 186,311
2016-06-01 2016-05-30 39.954 3,971 +115 0.00% 158,659
2016-01-05 2015-12-31 40.037 3,856 -241 0.00% 154,385
2016-01-04 2015-12-29 39.996 4,097 +241 0.00% 163,864
2015-09-30 2015-09-25 40.388 3,856 +61 0.00% 155,737
2015-05-27 2015-05-22 43.995 3,795 +104 0.00% 166,961
2014-09-15 2014-09-11 43.314 3,691 +56 0.00% 159,873
2014-08-05 2014-08-01 47.430 3,635 -1,590 0.00% 172,408
2014-07-29 2014-07-25 47.540 5,225 +909 0.00% 248,397
2014-07-08 2014-07-04 47.100 4,316 +681 0.00% 203,283
2014-05-27 2014-05-23 46.710 3,635 +115 0.00% 169,791
2013-12-11 2013-12-09 43.187 3,520 -220 0.00% 152,018
2013-12-10 2013-12-06 43.187 3,740 +220 0.00% 161,519
2013-11-13 2013-11-11 42.096 3,520 -220 0.00% 148,178
2013-11-12 2013-11-08 42.369 3,740 +220 0.00% 158,459
2013-09-02 2013-08-29 43.880 3,520 +56 0.00% 154,457
2013-08-21 2013-08-19 43.418 3,464 +1,299 0.00% 150,400
2013-07-17 2013-07-15 44.157 2,165 -4,330 0.00% 95,600
2013-07-16 2013-07-12 44.480 6,495 +4,330 0.00% 288,900
2013-05-15 2013-05-13 54.793 2,165 +1,299 0.00% 118,627
2013-05-14 2013-05-10 56.345 866 +28 0.00% 48,795
2013-05-08 2013-05-06 58.016 838 -1,256 0.00% 48,617
2013-05-03 2013-04-30 54.554 2,094 +1,256 0.00% 114,236
2013-02-06 2013-02-04 57.300 838 -1,256 0.00% 48,017
2013-01-07 2013-01-03 51.809 2,094 -419 0.00% 108,487
2012-12-13 2012-12-11 49.540 2,513 -1,257 0.00% 124,495
2012-11-26 2012-11-22 47.559 3,770 +419 0.00% 179,297
2012-11-23 2012-11-21 47.750 3,351 -419 0.00% 160,010
2012-11-14 2012-11-12 48.108 3,770 +1,257 0.00% 181,367
2012-11-13 2012-11-09 49.421 2,513 -419 0.00% 124,195
2012-11-06 2012-11-02 48.466 2,932 +419 0.00% 142,102
2012-10-10 2012-10-08 47.034 2,513 +419 0.00% 118,195
2012-09-03 2012-08-30 44.218 2,094 +34 0.00% 92,592
2012-08-01 2012-07-30 46.985 2,060 -412 0.00% 96,788
2012-07-31 2012-07-27 45.868 2,472 +412 0.00% 113,386
2012-07-16 2012-07-12 46.111 2,060 -206 0.00% 94,988
2012-05-08 2012-05-04 50.242 2,266 +77 0.00% 113,848
2012-05-03 2012-04-30 51.749 2,189 +199 0.00% 113,278
2012-03-26 2012-03-22 45.368 1,990 +1,194 0.00% 90,283
2012-02-13 2012-02-09 45.218 796 -398 0.00% 35,993
2012-01-30 2012-01-26 45.218 1,194 +398 0.00% 53,990
2011-10-18 2011-10-14 45.167 796 -398 0.00% 35,953
2011-10-17 2011-10-13 45.218 1,194 +398 0.00% 53,990
2011-10-11 2011-10-07 47.478 796 -199 0.00% 37,793
2011-09-30 2011-09-27 42.856 995 +199 0.00% 42,642
2011-09-08 2011-09-06 54.010 796 -2,190 0.00% 42,992
2011-09-05 2011-09-01 55.901 2,986 +41 0.00% 166,920
2011-08-26 2011-08-24 48.897 2,945 -1,178 0.00% 144,003
2011-08-18 2011-08-16 52.590 4,123 -1,963 0.00% 216,829
2011-07-29 2011-07-27 53.991 6,086 -1,375 0.00% 328,588
2011-07-28 2011-07-26 53.354 7,461 +1,375 0.00% 398,075
2011-06-28 2011-06-24 46.198 6,086 +196 0.00% 281,160
2011-06-24 2011-06-22 46.096 5,890 -393 0.00% 271,505
2011-06-13 2011-06-09 50.680 6,283 +4,123 0.00% 318,422
2011-05-25 2011-05-23 47.420 2,160 +589 0.00% 102,428
2011-05-24 2011-05-20 47.573 1,571 -1,570 0.00% 74,737
2011-05-23 2011-05-19 47.115 3,141 +1,570 0.00% 147,987
2011-05-20 2011-05-18 48.337 1,571 -1,178 0.00% 75,937
2011-05-17 2011-05-13 45.841 2,749 -981 0.00% 126,017
2011-05-12 2011-05-09 44.415 3,730 +1,178 0.00% 165,668
2011-05-04 2011-04-29 44.924 2,552 +392 0.00% 114,647
2011-04-29 2011-04-27 46.368 2,160 +65 0.00% 100,156
2011-04-19 2011-04-15 46.579 2,095 -190 0.00% 97,582
2011-04-18 2011-04-14 45.266 2,285 +190 0.00% 103,432
2011-04-14 2011-04-12 45.108 2,095 +381 0.00% 94,502
2011-04-12 2011-04-08 45.843 1,714 -381 0.00% 78,576
2011-03-28 2011-03-24 45.476 2,095 +762 0.00% 95,272
2011-03-24 2011-03-22 46.421 1,333 +190 0.00% 61,879
2011-03-18 2011-03-16 47.261 1,143 -1,523 0.00% 54,020
2011-03-10 2011-03-08 45.161 2,666 -1,333 0.00% 120,398
2011-01-25 2011-01-21 44.531 3,999 +381 0.00% 178,078
2010-11-19 2010-11-17 41.170 3,618 -1,905 0.00% 148,952
2010-11-16 2010-11-12 41.905 5,523 +1,905 0.00% 231,441
2010-11-15 2010-11-11 42.535 3,618 -381 0.00% 153,892
2010-11-09 2010-11-05 43.218 3,999 +1,904 0.00% 172,828
2010-11-08 2010-11-04 42.903 2,095 +952 0.00% 89,881
2010-10-22 2010-10-20 42.850 1,143 -380 0.00% 48,978
2010-10-20 2010-10-18 42.273 1,523 +380 0.00% 64,381
2010-09-06 2010-09-02 39.081 1,143 +24 0.00% 44,670
2010-08-27 2010-08-25 38.599 1,119 -187 0.00% 43,192
2010-08-11 2010-08-09 39.189 1,306 +187 0.00% 51,180
2010-06-25 2010-06-23 40.261 1,119 -187 0.00% 45,052
2010-06-24 2010-06-22 40.636 1,306 +187 0.00% 53,071
2010-05-03 2010-04-29 44.276 1,119 +35 0.00% 49,545
2010-02-19 2010-02-17 46.103 1,084 -181 0.00% 49,975
2010-02-18 2010-02-12 45.771 1,265 +181 0.00% 57,900
2010-01-22 2010-01-20 44.332 1,084 -361 0.00% 48,056
2010-01-21 2010-01-19 43.114 1,445 +361 0.00% 62,300
2009-10-09 2009-10-07 39.572 1,084 -542 0.00% 42,896
2009-10-05 2009-09-30 35.975 1,626 -723 0.00% 58,495
2009-10-02 2009-09-29 35.919 2,349 -723 0.00% 84,374
2009-09-09 2009-09-07 35.864 3,072 -180 0.00% 110,174
2009-09-08 2009-09-04 36.548 3,252 +180 0.00% 118,854
2009-09-07 2009-09-03 36.548 3,072 +778 0.00% 112,275
2009-09-01 2009-08-28 36.321 2,294 -706 0.00% 83,321
2009-08-31 2009-08-27 36.888 3,000 -706 0.00% 110,663
2009-08-27 2009-08-25 37.058 3,706 +706 0.00% 137,336
2009-08-19 2009-08-17 36.831 3,000 -706 0.00% 110,493
2009-07-22 2009-07-20 36.321 3,706 +1,412 0.00% 134,606
2009-07-08 2009-07-06 36.038 2,294 -177 0.00% 82,671
2009-07-07 2009-07-03 36.661 2,471 +177 0.00% 90,590
2009-07-03 2009-06-30 35.415 2,294 +706 0.00% 81,241
2009-06-24 2009-06-22 34.508 1,588 -706 0.00% 54,799
2009-06-17 2009-06-15 33.828 2,294 -353 0.00% 77,601
2009-06-10 2009-06-08 31.505 2,647 +706 0.00% 83,393
2009-05-05 2009-04-30 30.670 1,941 +353 0.00% 59,531
2009-05-04 2009-04-29 29.777 1,588 +77 0.00% 47,286
2009-04-17 2009-04-15 26.799 1,511 -6,213 0.00% 40,494
2009-03-31 2009-03-27 24.864 7,724 +6,213 0.00% 192,049
2009-02-23 2009-02-19 22.035 1,511 -1,679 0.00% 33,295
2009-02-20 2009-02-18 21.440 3,190 +1,679 0.00% 68,392
2009-01-05 2008-12-31 18.760 1,511 -1,679 0.00% 28,346
2008-12-23 2008-12-19 18.760 3,190 +1,679 0.00% 59,843
2008-12-05 2008-12-03 17.956 1,511 -672 0.00% 27,131
2008-12-04 2008-12-02 18.015 2,183 +672 0.00% 39,327
2008-10-30 2008-10-28 19.355 1,511 -672 0.00% 29,246
2008-10-27 2008-10-23 18.908 2,183 +672 0.00% 41,277
2008-10-15 2008-10-13 22.631 1,511 -3,359 0.00% 34,195
2008-10-13 2008-10-09 20.427 4,870 +3,359 0.00% 99,480
2008-09-04 2008-09-02 36.328 1,511 -336 0.00% 54,892
2008-09-03 2008-09-01 36.566 1,847 +336 0.00% 67,538
2008-09-01 2008-08-28 37.836 1,511 +36 0.00% 57,170
2008-08-28 2008-08-26 38.263 1,475 -2,294 0.00% 56,438
2008-07-25 2008-07-23 41.498 3,769 +656 0.00% 156,405
2008-07-24 2008-07-22 41.376 3,113 +983 0.00% 128,802
2008-07-22 2008-07-18 41.559 2,130 +655 0.00% 88,520
2008-06-13 2008-06-11 43.939 1,475 -1,311 0.00% 64,810
2008-06-04 2008-06-02 43.023 2,786 -164 0.00% 119,863
2008-06-02 2008-05-29 41.803 2,950 -655 0.00% 123,318
2008-05-28 2008-05-26 38.141 3,605 -1,147 0.00% 137,499
2008-05-27 2008-05-23 36.799 4,752 +655 0.00% 174,867
2008-05-26 2008-05-22 37.470 4,097 +492 0.00% 153,514
2008-05-19 2008-05-15 39.301 3,605 -328 0.00% 141,679
2008-05-14 2008-05-09 36.249 3,933 -491 0.00% 142,569
2008-05-13 2008-05-08 34.602 4,424 -656 0.00% 153,078
2008-05-09 2008-05-07 34.419 5,080 -1,802 0.00% 174,847
2008-05-08 2008-05-06 33.930 6,882 +1,311 0.00% 233,509
2008-05-06 2008-05-02 35.273 5,571 +655 0.00% 196,506
2008-05-05 2008-04-30 35.273 4,916 -164 0.00% 173,402
2008-05-02 2008-04-29 40.247 5,080 -1,638 0.00% 204,454
2008-04-30 2008-04-28 38.901 6,718 +320 0.00% 261,338
2008-04-29 2008-04-25 39.734 6,398 +625 0.00% 254,220
2008-04-28 2008-04-24 38.773 5,773 +1,248 0.00% 223,836
2008-04-25 2008-04-23 38.324 4,525 +1,872 0.00% 173,417
2008-04-23 2008-04-21 40.055 2,653 +468 0.00% 106,265
2008-04-07 2008-04-02 41.913 2,185 +625 0.00% 91,580
2008-04-03 2008-04-01 44.797 1,560 -312 0.00% 69,884
2008-04-02 2008-03-31 43.195 1,872 +312 0.00% 80,861
2008-02-25 2008-02-21 45.502 1,560 +468 0.00% 70,983
2008-02-18 2008-02-14 44.861 1,092 -156 0.00% 48,988
2008-02-15 2008-02-13 44.349 1,248 +156 0.00% 55,347
2007-12-17 2007-12-13 54.474 1,092 -1,093 0.00% 59,486
2007-12-05 2007-12-03 54.282 2,185 -936 0.00% 118,606
2007-12-04 2007-11-30 53.449 3,121 +936 0.00% 166,814
2007-11-16 2007-11-14 52.936 2,185 -156 0.00% 115,666
2007-11-12 2007-11-08 54.474 2,341 -312 0.00% 127,524
2007-11-09 2007-11-07 54.474 2,653 +312 0.00% 144,520
2007-10-31 2007-10-29 53.385 2,341 -156 0.00% 124,974
2007-10-29 2007-10-25 53.833 2,497 +156 0.00% 134,422
2007-10-26 2007-10-24 54.474 2,341 -936 0.00% 127,524
2007-10-24 2007-10-22 50.693 3,277 -2,496 0.00% 166,122
2007-10-23 2007-10-18 51.590 5,773 +780 0.00% 297,831
2007-10-22 2007-10-17 53.833 4,993 +156 0.00% 268,791
2007-10-15 2007-10-11 56.781 4,837 -156 0.00% 274,652
2007-10-12 2007-10-10 58.384 4,993 +156 0.00% 291,510
2007-10-11 2007-10-09 58.576 4,837 -156 0.00% 283,332
2007-10-09 2007-10-05 58.256 4,993 +156 0.00% 290,870
2007-10-08 2007-10-04 57.294 4,837 +780 0.00% 277,132
2007-10-05 2007-10-03 59.473 4,057 -1,872 0.00% 241,283
2007-10-04 2007-10-02 59.730 5,929 -27,931 0.00% 354,136
2007-10-03 2007-09-28 55.948 33,860 +27,306 0.01% 1,894,412
2007-10-02 2007-09-27 54.026 6,554 -2,652 0.00% 354,085
2007-09-28 2007-09-25 52.295 9,206 -1,873 0.00% 481,431
2007-09-25 2007-09-21 52.680 11,079 -312 0.00% 583,641
2007-09-24 2007-09-20 52.744 11,391 -156 0.00% 600,807
2007-09-21 2007-09-19 52.295 11,547 +156 0.00% 603,855
2007-09-19 2007-09-17 53.833 11,391 -2,028 0.00% 613,217
2007-09-18 2007-09-14 54.795 13,419 -18,100 0.01% 735,291
2007-09-17 2007-09-13 52.872 31,519 +13,731 0.01% 1,666,478
2007-09-14 2007-09-12 54.428 17,788 -468 0.01% 968,163
2007-09-13 2007-09-11 53.384 18,256 +481 0.01% 974,573
2007-09-12 2007-09-10 53.384 17,775 +154 0.01% 948,895
2007-09-11 2007-09-07 53.579 17,621 +306 0.01% 944,124
2007-09-10 2007-09-06 53.318 17,315 -1,992 0.01% 923,209
2007-09-07 2007-09-05 53.188 19,307 -1,686 0.01% 1,026,899
2007-09-06 2007-09-04 51.622 20,993 +4,291 0.01% 1,083,693
2007-09-05 2007-09-03 50.055 16,702 +613 0.01% 836,025
2007-09-03 2007-08-30 51.687 16,089 -766 0.01% 831,590
2007-08-30 2007-08-28 52.078 16,855 -3,065 0.01% 877,783
2007-08-29 2007-08-27 52.274 19,920 -1,839 0.01% 1,041,303
2007-08-28 2007-08-24 51.491 21,759 -153 0.01% 1,120,395
2007-08-16 2007-08-14 51.752 21,912 -766 0.01% 1,133,993
2007-08-15 2007-08-13 51.817 22,678 -2,145 0.01% 1,175,115
2007-08-13 2007-08-09 52.144 24,823 -4,138 0.01% 1,294,364
2007-08-10 2007-08-08 45.552 28,961 -459 0.01% 1,319,241
2007-08-09 2007-08-07 46.009 29,420 +2,758 0.01% 1,353,590
2007-08-08 2007-08-06 47.380 26,662 -766 0.01% 1,263,236
2007-08-07 2007-08-03 48.946 27,428 -920 0.01% 1,342,489
2007-08-06 2007-08-02 48.293 28,348 -6,589 0.01% 1,369,019
2007-08-03 2007-08-01 47.706 34,937 -766 0.01% 1,666,703
2007-08-02 2007-07-31 48.620 35,703 -153 0.01% 1,735,866
2007-08-01 2007-07-30 47.706 35,856 +1,532 0.01% 1,710,545
2007-07-31 2007-07-27 48.489 34,324 +2,452 0.01% 1,664,340
2007-07-30 2007-07-26 50.969 31,872 +460 0.01% 1,624,485
2007-07-27 2007-07-25 51.295 31,412 +4,290 0.01% 1,611,289
2007-07-26 2007-07-24 52.862 27,122 -2,298 0.01% 1,433,712
2007-07-25 2007-07-23 53.775 29,420 +153 0.01% 1,582,068
2007-07-24 2007-07-20 52.209 29,267 -1,839 0.01% 1,528,000
2007-07-23 2007-07-19 51.361 31,106 +2,452 0.01% 1,597,623
2007-07-20 2007-07-18 50.773 28,654 +2,758 0.01% 1,454,856
2007-07-19 2007-07-17 51.034 25,896 +2,758 0.01% 1,321,584
2007-07-18 2007-07-16 52.992 23,138 +1,226 0.01% 1,226,132
2007-07-17 2007-07-13 53.906 21,912 -919 0.01% 1,181,183
2007-07-16 2007-07-12 53.841 22,831 -460 0.01% 1,229,233
2007-07-13 2007-07-11 52.209 23,291 +3,371 0.01% 1,216,000
2007-07-12 2007-07-10 50.577 19,920 +9,500 0.01% 1,007,503
2007-07-10 2007-07-06 60.171 10,420 0.00% 626,980

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