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 0.158 23,850 +0 0.01% 3,768
2025-10-13 2025-10-09 0.158 23,850 +0 0.01% 3,768
2025-10-10 2025-10-08 0.158 23,850 +0 0.01% 3,768
2025-10-09 2025-10-06 0.158 23,850 +0 0.01% 3,768
2025-10-08 2025-10-03 0.158 23,850 +0 0.01% 3,768
2025-10-06 2025-10-02 0.158 23,850 +0 0.01% 3,768
2025-10-03 2025-09-30 0.160 23,850 +0 0.01% 3,816
2025-10-02 2025-09-29 0.160 23,850 +0 0.01% 3,816
2025-09-30 2025-09-26 0.174 23,850 +0 0.01% 4,150
2025-09-29 2025-09-25 0.174 23,850 +0 0.01% 4,150
2025-09-26 2025-09-24 0.174 23,850 +0 0.01% 4,150
2025-09-25 2025-09-23 0.174 23,850 +0 0.01% 4,150
2025-09-24 2025-09-22 0.174 23,850 +0 0.01% 4,150
2025-09-23 2025-09-19 0.174 23,850 +0 0.01% 4,150
2025-09-22 2025-09-18 0.174 23,850 +0 0.01% 4,150
2025-09-19 2025-09-17 0.190 23,850 +0 0.01% 4,532
2025-09-18 2025-09-16 0.200 23,850 +0 0.01% 4,770
2025-09-17 2025-09-15 0.200 23,850 +0 0.01% 4,770
2025-09-16 2025-09-12 0.201 23,850 +0 0.01% 4,794
2025-09-15 2025-09-11 0.201 23,850 +0 0.01% 4,794
2025-09-12 2025-09-10 0.201 23,850 +0 0.01% 4,794
2025-09-11 2025-09-09 0.201 23,850 +0 0.01% 4,794
2025-09-10 2025-09-08 0.201 23,850 +0 0.01% 4,794
2025-09-09 2025-09-05 0.200 23,850 +0 0.01% 4,770
2025-09-08 2025-09-04 0.200 23,850 +0 0.01% 4,770
2025-09-05 2025-09-03 0.200 23,850 +0 0.01% 4,770
2025-09-04 2025-09-02 0.200 23,850 +0 0.01% 4,770
2025-09-03 2025-09-01 0.200 23,850 +0 0.01% 4,770
2025-09-02 2025-08-29 0.200 23,850 +0 0.01% 4,770
2025-09-01 2025-08-28 0.200 23,850 +0 0.01% 4,770
2025-08-29 2025-08-27 0.200 23,850 +0 0.01% 4,770
2025-08-28 2025-08-26 0.200 23,850 +0 0.01% 4,770
2025-08-27 2025-08-25 0.200 23,850 +0 0.01% 4,770
2025-08-26 2025-08-22 0.200 23,850 +0 0.01% 4,770
2025-08-25 2025-08-21 0.200 23,850 +0 0.01% 4,770
2025-08-22 2025-08-20 0.200 23,850 +0 0.01% 4,770
2025-08-21 2025-08-19 0.190 23,850 +0 0.01% 4,532
2025-08-20 2025-08-18 0.190 23,850 -60,000 0.01% 4,532
2025-08-05 2025-08-01 0.200 83,850 +60,000 0.03% 16,770
2024-05-30 2024-05-28 0.065 23,850 -38,600 0.01% 1,550
2024-04-15 2024-04-11 0.066 62,450 -7,000 0.03% 4,122
2024-02-19 2024-02-15 0.058 69,450 -64,000 0.03% 4,028
2024-01-19 2024-01-17 0.068 133,450 +30,000 0.06% 9,075
2024-01-15 2024-01-11 0.100 103,450 -2,600 0.04% 10,345
2023-07-05 2023-07-03 0.183 106,050 -15,050 0.05% 19,407
2022-08-22 2022-08-18 0.275 121,100 -5,000 0.05% 33,302
2022-08-08 2022-08-04 0.280 126,100 +4,000 0.05% 35,308
2022-08-01 2022-07-28 0.250 122,100 -6,000 0.05% 30,525
2022-05-17 2022-05-13 0.360 128,100 +4,000 0.05% 46,116
2022-05-04 2022-04-29 0.345 124,100 +4,000 0.05% 42,814
2022-04-01 2022-03-30 0.280 120,100 -20,000 0.05% 33,628
2022-03-22 2022-03-18 0.280 140,100 -8,000 0.06% 39,228
2021-11-04 2021-11-02 0.390 148,100 -10,000 0.06% 57,759
2021-10-18 2021-10-12 0.360 158,100 +6,000 0.07% 56,916
2021-09-17 2021-09-15 0.385 152,100 +4,000 0.07% 58,558
2021-09-16 2021-09-14 0.365 148,100 -10,000 0.06% 54,056
2021-08-24 2021-08-20 0.275 158,100 -30,000 0.07% 43,477
2021-06-25 2021-06-23 0.265 188,100 -8,000 0.08% 49,846
2021-06-24 2021-06-22 0.265 196,100 +10,000 0.08% 51,966
2021-06-23 2021-06-21 0.270 186,100 +22,000 0.08% 50,247
2021-06-22 2021-06-18 0.270 164,100 -60,000 0.07% 44,307
2021-05-28 2021-05-26 0.310 224,100 +20,000 0.10% 69,471
2021-05-24 2021-05-20 0.320 204,100 +10,000 0.09% 65,312
2021-05-20 2021-05-17 0.400 194,100 +20,000 0.08% 77,640
2021-05-12 2021-05-10 0.555 174,100 -350 0.07% 96,625
2021-05-06 2021-05-04 0.615 174,450 -4,000 0.07% 107,287
2021-05-05 2021-05-03 0.605 178,450 -2,000 0.08% 107,962
2021-04-28 2021-04-26 0.710 180,450 -10,000 0.08% 128,119
2021-04-13 2021-04-09 0.500 190,450 -18,000 0.08% 95,225
2021-04-12 2021-04-08 0.505 208,450 +84,000 0.09% 105,267
2021-02-22 2021-02-18 0.570 124,450 -16,000 0.05% 70,936
2021-02-10 2021-02-08 0.675 140,450 -18,000 0.24% 94,804
2021-02-05 2021-02-03 0.500 158,450 +18,000 0.27% 79,225
2021-02-04 2021-02-02 0.475 140,450 -20,000 0.24% 66,714
2021-02-03 2021-02-01 0.440 160,450 +10,000 0.28% 70,598
2021-02-01 2021-01-28 0.470 150,450 +22,000 0.26% 70,711
2021-01-28 2021-01-26 0.365 128,450 +2,000 0.22% 46,884
2021-01-27 2021-01-25 0.390 126,450 -14,000 0.22% 49,315
2021-01-08 2021-01-06 0.285 140,450 -71,682 0.24% 39,986
2021-01-06 2021-01-04 0.324 212,132 +6,042 0.24% 68,821
2021-01-05 2020-12-31 0.291 206,090 +9,062 0.23% 60,038
2020-12-10 2020-12-08 0.271 197,028 +9,062 0.22% 53,484
2020-11-27 2020-11-25 0.189 187,966 -9,062 0.21% 35,468
2020-11-26 2020-11-24 0.192 197,028 +6,041 0.22% 37,830
2020-11-12 2020-11-10 0.185 190,987 -3,020 0.22% 35,406
2020-11-11 2020-11-09 0.185 194,007 +3,020 0.22% 35,966
2020-11-05 2020-11-03 0.209 190,987 -21,145 0.22% 39,832
2020-11-04 2020-11-02 0.175 212,132 +30,208 0.24% 37,219
2020-10-12 2020-10-08 0.232 181,924 -1,511 0.21% 42,157
2020-09-29 2020-09-25 0.314 183,435 -18,124 0.21% 57,689
2020-09-01 2020-08-28 0.563 201,559 -6,042 0.23% 113,432
2020-08-14 2020-08-12 0.867 207,601 +3,021 0.24% 180,060
2020-06-24 2020-06-22 0.788 204,580 -4,531 0.23% 161,185
2020-06-22 2020-06-18 0.735 209,111 -5,287 0.24% 153,679
2020-06-18 2020-06-16 0.728 214,398 +5,287 0.24% 156,145
2020-06-17 2020-06-15 0.662 209,111 -7,552 0.24% 138,450
2020-06-16 2020-06-12 0.662 216,663 +4,531 0.25% 143,450
2020-06-15 2020-06-11 0.596 212,132 +4,531 0.24% 126,405
2020-06-01 2020-05-28 0.510 207,601 +4,531 0.24% 105,837
2020-05-05 2020-04-29 1.106 203,070 -2,265 0.23% 224,532
2020-04-17 2020-04-15 1.278 205,335 +2,265 0.23% 262,383
2020-04-06 2020-04-02 1.066 203,070 +2,266 0.23% 216,465
2020-02-26 2020-02-24 1.423 200,804 -4,531 0.23% 285,842
2020-02-24 2020-02-20 1.476 205,335 -9,063 0.23% 303,168
2020-02-11 2020-02-07 1.443 214,398 -6,796 0.24% 309,452
2020-02-06 2020-02-04 1.602 221,194 -755 0.25% 354,409
2020-01-16 2020-01-14 1.788 221,949 -3,776 0.25% 396,764
2019-12-20 2019-12-18 1.821 225,725 +12,083 0.26% 410,987
2019-12-19 2019-12-17 2.284 213,642 -3,021 0.24% 488,002
2019-12-17 2019-12-13 2.152 216,663 -13,593 0.25% 466,212
2019-12-10 2019-12-06 1.688 230,256 -3,776 0.26% 388,747
2019-12-04 2019-12-02 2.052 234,032 -2,266 0.27% 480,344
2019-11-22 2019-11-20 2.317 236,298 +1,510 0.27% 547,575
2019-11-18 2019-11-14 1.920 234,788 +2,266 0.27% 450,806
2019-11-13 2019-11-11 1.589 232,522 +2,266 0.26% 369,480
2019-11-12 2019-11-08 1.463 230,256 -3,776 0.26% 336,914
2019-11-07 2019-11-05 1.721 234,032 +1,510 0.27% 402,869
2019-11-06 2019-11-04 1.721 232,522 -755 0.26% 400,270
2019-10-24 2019-10-22 1.331 233,277 +7,552 0.26% 310,444
2019-10-14 2019-10-10 2.052 225,725 +3,020 0.26% 463,294
2019-07-03 2019-06-28 1.721 222,705 -3,020 0.25% 383,371
2019-06-28 2019-06-26 2.549 225,725 +1,510 0.26% 575,382
2019-06-27 2019-06-25 2.417 224,215 -755 0.25% 541,843
2019-06-24 2019-06-20 2.317 224,970 -3,021 0.26% 521,325
2019-06-19 2019-06-17 2.450 227,991 +3,021 0.26% 558,515
2019-06-12 2019-06-10 1.986 224,970 +3,021 0.26% 446,850
2019-06-11 2019-06-06 1.854 221,949 -756 0.25% 411,459
2019-06-10 2019-06-05 1.788 222,705 -1,510 0.25% 398,116
2019-06-05 2019-06-03 1.788 224,215 -1,510 0.25% 400,815
2019-05-29 2019-05-27 1.721 225,725 -3,021 0.26% 388,569
2019-05-22 2019-05-20 1.688 228,746 -4,531 0.26% 386,197
2019-05-20 2019-05-16 1.821 233,277 +2,265 0.26% 424,737
2019-05-14 2019-05-09 1.490 231,012 +756 0.26% 344,138
2019-05-03 2019-04-30 1.788 230,256 -756 0.26% 411,614
2019-04-25 2019-04-23 1.755 231,012 -5,286 0.26% 405,318
2019-02-21 2019-02-19 2.317 236,298 -3,021 0.27% 547,575
2019-02-15 2019-02-13 2.516 239,319 +3,021 0.27% 602,111
2019-01-14 2019-01-10 2.648 236,298 -1,510 0.27% 625,800
2019-01-07 2019-01-03 2.648 237,808 -907 0.27% 629,799
2018-12-27 2018-12-20 2.648 238,715 -2,265 0.27% 632,201
2018-12-18 2018-12-14 2.648 240,980 -2,266 0.27% 638,200
2018-12-12 2018-12-10 2.847 243,246 +3,776 0.28% 692,516
2018-07-19 2018-07-17 2.715 239,470 -151 0.27% 650,056
2018-06-28 2018-06-26 2.979 239,621 -8,307 0.27% 713,926
2018-05-30 2018-05-28 2.979 247,928 -755 0.28% 738,676
2018-05-14 2018-05-10 3.112 248,683 +3,172 0.28% 773,855
2018-05-04 2018-05-02 3.046 245,511 -2,417 0.28% 747,729
2018-05-02 2018-04-27 3.112 247,928 -1,963 0.28% 771,506
2018-04-24 2018-04-20 3.178 249,891 -22,656 0.28% 794,159
2018-03-29 2018-03-27 2.979 272,547 -1,510 0.31% 812,025
2018-03-16 2018-03-14 3.244 274,057 -34,286 0.31% 889,104
2018-03-13 2018-03-09 3.244 308,343 +15,104 0.35% 1,000,336
2018-03-12 2018-03-08 3.310 293,239 +19,182 0.33% 970,750
2018-03-05 2018-03-01 3.310 274,057 +22,655 0.31% 907,249
2018-03-02 2018-02-28 3.575 251,402 +26,809 0.29% 898,831
2018-03-01 2018-02-27 3.575 224,593 -29,829 0.26% 802,982
2018-02-28 2018-02-26 3.244 254,422 -70,233 0.29% 825,404
2018-02-23 2018-02-21 2.913 324,655 -6,041 0.37% 945,781
2018-02-20 2018-02-13 2.648 330,696 -680 0.38% 875,799
2018-02-08 2018-02-06 2.648 331,376 +15,104 0.38% 877,600
2018-02-06 2018-02-02 2.979 316,272 -16,690 0.36% 942,299
2018-02-05 2018-02-01 2.648 332,962 +8,760 0.38% 881,800
2018-01-30 2018-01-26 2.648 324,202 -1,283 0.37% 858,601
2018-01-29 2018-01-25 2.648 325,485 -6,269 0.37% 861,999
2018-01-26 2018-01-24 2.582 331,754 +7,552 0.38% 856,636
2018-01-24 2018-01-22 2.781 324,202 -3,020 0.37% 901,531
2018-01-23 2018-01-19 2.781 327,222 +15,103 0.37% 909,929
2018-01-22 2018-01-18 2.715 312,119 +6,042 0.35% 847,266
2018-01-19 2018-01-17 2.781 306,077 -2,568 0.35% 851,130
2018-01-17 2018-01-15 2.913 308,645 -10,875 0.35% 899,141
2018-01-16 2018-01-12 2.913 319,520 +12,763 0.36% 930,821
2018-01-12 2018-01-10 2.847 306,757 -7,174 0.35% 873,330
2018-01-11 2018-01-09 2.847 313,931 +30,207 0.36% 893,755
2018-01-10 2018-01-08 2.913 283,724 -10,497 0.32% 826,541
2018-01-08 2018-01-04 2.979 294,221 -1,661 0.33% 876,601
2018-01-05 2018-01-03 2.979 295,882 -151 0.34% 881,550
2018-01-03 2017-12-29 2.979 296,033 -2,341 0.34% 881,999
2018-01-02 2017-12-28 2.847 298,374 -529 0.34% 849,464
2017-12-28 2017-12-22 2.847 298,903 -4,682 0.34% 850,970
2017-12-20 2017-12-18 2.582 303,585 +7,552 0.41% 783,900
2017-12-19 2017-12-15 2.648 296,033 +1,510 0.40% 783,999
2017-12-18 2017-12-14 2.715 294,523 +1,208 0.40% 799,500
2017-12-14 2017-12-12 2.715 293,315 +15,104 0.40% 796,221
2017-12-12 2017-12-08 2.913 278,211 +16,614 0.38% 810,481
2017-12-11 2017-12-07 3.046 261,597 +12,310 0.36% 796,721
2017-12-08 2017-12-06 3.244 249,287 +3,776 0.34% 808,745
2017-12-07 2017-12-05 3.310 245,511 -755 0.33% 812,749
2017-12-06 2017-12-04 3.310 246,266 -3,021 0.34% 815,249
2017-12-01 2017-11-29 3.377 249,287 +1,661 0.34% 841,755
2017-11-30 2017-11-28 3.377 247,626 +63,436 0.34% 836,146
2017-11-29 2017-11-27 3.906 184,190 +4,229 0.25% 719,505
2017-11-24 2017-11-22 3.973 179,961 +1,510 0.25% 714,900
2017-11-23 2017-11-21 4.039 178,451 +1,284 0.24% 720,717
2017-11-22 2017-11-20 3.973 177,167 -7,552 0.24% 703,801
2017-11-21 2017-11-17 4.039 184,719 -1,888 0.25% 746,031
2017-11-16 2017-11-14 4.237 186,607 -1,510 0.25% 790,722
2017-11-15 2017-11-13 4.105 188,117 +15,104 0.26% 772,210
2017-11-14 2017-11-10 4.502 173,013 +1,057 0.24% 778,939
2017-11-10 2017-11-08 4.502 171,956 -755 0.23% 774,180
2017-11-09 2017-11-07 4.436 172,711 -19,031 0.24% 766,144
2017-11-08 2017-11-06 5.363 191,742 -13,593 0.26% 1,028,295
2017-11-07 2017-11-03 5.297 205,335 +65,852 0.28% 1,087,599
2017-11-03 2017-11-01 4.767 139,483 -7,552 0.19% 664,920
2017-11-02 2017-10-31 4.039 147,035 -4,833 0.20% 593,836
2017-11-01 2017-10-30 3.310 151,868 +1,510 0.21% 502,750
2017-10-27 2017-10-25 3.112 150,358 -7,552 0.20% 467,886
2017-10-25 2017-10-23 2.913 157,910 -15,103 0.22% 460,021
2017-10-19 2017-10-17 3.046 173,013 +3,020 0.24% 526,929
2017-10-18 2017-10-16 3.310 169,993 -18,275 0.23% 562,752
2017-10-17 2017-10-13 2.781 188,268 +33,228 0.26% 523,530
2017-10-16 2017-10-12 2.715 155,040 -26,280 0.21% 420,865
2017-10-13 2017-10-11 2.516 181,320 -3,021 0.25% 456,189
2017-10-12 2017-10-10 2.450 184,341 -2,115 0.25% 451,585
2017-10-04 2017-09-29 2.185 186,456 -15,103 0.25% 407,386
2017-09-29 2017-09-27 2.251 201,559 +45,311 0.27% 453,729
2017-09-27 2017-09-25 2.119 156,248 -66,457 0.21% 331,040
2017-09-25 2017-09-21 2.251 222,705 +2,417 0.30% 501,331
2017-09-20 2017-09-18 2.317 220,288 -4,531 0.30% 510,475
2017-09-14 2017-09-12 2.384 224,819 -4,531 0.31% 535,860
2017-09-13 2017-09-11 2.384 229,350 +3,021 0.31% 546,660
2017-09-07 2017-09-05 2.384 226,329 -48,106 0.31% 539,459
2017-09-05 2017-09-01 2.185 274,435 +22,429 0.37% 599,610
2017-08-31 2017-08-29 2.119 252,006 -22,655 0.34% 533,920
2017-08-29 2017-08-25 2.052 274,661 +15,103 0.37% 563,734
2017-08-22 2017-08-18 2.052 259,558 -30,207 0.35% 532,736
2017-08-21 2017-08-17 2.052 289,765 +10,572 0.39% 594,735
2017-08-18 2017-08-16 2.052 279,193 -6,645 0.38% 573,036
2017-08-17 2017-08-15 2.119 285,838 +52,863 0.39% 605,600
2017-08-15 2017-08-11 2.251 232,975 +7,552 0.32% 524,450
2017-08-11 2017-08-09 2.384 225,423 +3,021 0.31% 537,299
2017-08-10 2017-08-08 2.582 222,402 -22,656 0.30% 574,274
2017-08-08 2017-08-04 2.582 245,058 -67,967 0.33% 632,775
2017-07-31 2017-07-27 2.251 313,025 +3,021 0.43% 704,650
2017-07-28 2017-07-26 1.986 310,004 -15,104 0.42% 615,750
2017-07-20 2017-07-18 1.854 325,108 -1,510 0.44% 602,700
2017-07-19 2017-07-17 1.788 326,618 -26,130 0.45% 583,875
2017-07-18 2017-07-14 1.920 352,748 -5,286 0.48% 677,296
2017-07-17 2017-07-13 1.986 358,034 +28,697 0.49% 711,150
2017-07-13 2017-07-11 2.119 329,337 +15,104 0.45% 697,760
2017-07-12 2017-07-10 2.251 314,233 +25,827 0.43% 707,370
2017-07-11 2017-07-07 2.251 288,406 -56,790 0.39% 649,230
2017-07-10 2017-07-06 2.052 345,196 -47,577 0.47% 708,505
2017-07-07 2017-07-05 1.920 392,773 +16,614 0.54% 754,146
2017-07-06 2017-07-04 2.119 376,159 +12,612 0.51% 796,961
2017-07-05 2017-07-03 2.582 363,547 +32,926 0.50% 938,730
2017-07-04 2017-06-30 2.847 330,621 +755 0.45% 941,271
2017-07-03 2017-06-29 2.979 329,866 +18,276 0.45% 982,801
2017-06-30 2017-06-28 2.781 311,590 +130,647 0.42% 866,460
2017-06-29 2017-06-27 4.237 180,943 +172,107 0.25% 766,721
2017-06-26 2017-06-22 67.533 8,836 -151 0.01% 596,721
2017-06-15 2017-06-13 65.547 8,987 +2,115 0.01% 589,068
2017-06-13 2017-06-09 62.236 6,872 +755 0.01% 427,688
2017-06-08 2017-06-06 62.898 6,117 +3,776 0.01% 384,749
2017-05-17 2017-05-15 52.305 2,341 -906 0.00% 122,446
2017-05-16 2017-05-12 53.629 3,247 -1,662 0.00% 174,134
2017-05-12 2017-05-10 47.670 4,909 +1,662 0.01% 234,014
2017-04-06 2017-04-03 39.725 3,247 +226 0.00% 128,988
2017-03-31 2017-03-29 43.698 3,021 +151 0.00% 132,011
2017-03-29 2017-03-27 39.725 2,870 -4,682 0.00% 114,012
2017-02-21 2017-02-17 40.387 7,552 -19,635 0.01% 305,005
2017-02-08 2017-02-06 41.712 27,187 -302 0.04% 1,134,012
2017-01-24 2017-01-20 42.374 27,489 +906 0.04% 1,164,809
2017-01-18 2017-01-16 42.374 26,583 +151 0.04% 1,126,418
2016-12-28 2016-12-22 41.712 26,432 -302 0.04% 1,102,519
2016-12-19 2016-12-15 46.346 26,734 -302 0.04% 1,239,018
2016-12-16 2016-12-14 47.008 27,036 +151 0.04% 1,270,915
2016-12-12 2016-12-08 41.712 26,885 -1,510 0.04% 1,121,415
2016-12-02 2016-11-30 40.387 28,395 +755 0.04% 1,146,799
2016-12-01 2016-11-29 41.712 27,640 +755 0.04% 1,152,907
2016-11-30 2016-11-28 43.036 26,885 -1,359 0.04% 1,157,015
2016-11-22 2016-11-18 41.049 28,244 +3,172 0.04% 1,159,401
2016-11-14 2016-11-10 41.712 25,072 +302 0.03% 1,045,792
2016-11-07 2016-11-03 40.387 24,770 +6,041 0.03% 1,000,395
2016-10-20 2016-10-18 47.670 18,729 +151 0.03% 892,818
2016-10-18 2016-10-14 45.022 18,578 +151 0.03% 836,418
2016-08-12 2016-08-10 50.319 18,427 -302 0.03% 927,222
2016-07-12 2016-07-08 43.036 18,729 -1,586 0.03% 806,016
2016-07-11 2016-07-07 43.036 20,315 -604 0.03% 874,271
2016-07-08 2016-07-06 43.036 20,919 -6,041 0.03% 900,264
2016-07-07 2016-07-05 31.449 26,960 -151 0.04% 847,870
2016-07-06 2016-07-04 26.484 27,111 +2,190 0.04% 717,995
2016-07-05 2016-06-30 31.780 24,921 +6,041 0.03% 791,995
2016-07-04 2016-06-29 39.725 18,880 -830 0.03% 750,013
2016-06-30 2016-06-28 38.401 19,710 +302 0.03% 756,886
2016-06-29 2016-06-27 41.049 19,408 +830 0.03% 796,688
2016-05-19 2016-05-17 35.753 18,578 -302 0.03% 664,215
2016-05-04 2016-04-29 41.049 18,880 +604 0.03% 775,014
2015-12-30 2015-12-28 48.332 18,276 -1,812 0.02% 883,323
2015-12-11 2015-12-09 51.643 20,088 +906 0.03% 1,037,402
2015-12-09 2015-12-07 52.967 19,182 +906 0.03% 1,016,014
2015-11-23 2015-11-19 54.953 18,276 -906 0.02% 1,004,326
2015-11-20 2015-11-18 57.602 19,182 -453 0.03% 1,104,915
2015-11-10 2015-11-06 50.319 19,635 -10,421 0.03% 988,007
2015-11-09 2015-11-05 50.981 30,056 -2,266 0.04% 1,532,278
2015-11-06 2015-11-04 51.643 32,322 +453 0.04% 1,669,200
2015-11-05 2015-11-03 50.981 31,869 -1,812 0.04% 1,624,706
2015-11-03 2015-10-30 52.967 33,681 +3,398 0.05% 1,783,983
2015-11-02 2015-10-29 51.643 30,283 +4,758 0.04% 1,563,901
2015-10-28 2015-10-26 49.657 25,525 +5,437 0.03% 1,267,485
2015-10-23 2015-10-20 41.049 20,088 +3,398 0.03% 824,601
2015-10-20 2015-10-16 43.036 16,690 +227 0.02% 718,266
2015-10-19 2015-10-15 37.077 16,463 +2,719 0.02% 610,397
2015-10-12 2015-10-08 34.429 13,744 +906 0.11% 473,186
2015-07-28 2015-07-24 33.766 12,838 -227 0.10% 433,494
2015-07-21 2015-07-17 33.104 13,065 -226 0.10% 432,509
2015-07-16 2015-07-14 35.091 13,291 -680 0.10% 466,390
2015-07-15 2015-07-13 36.415 13,971 -227 0.11% 508,752
2015-07-13 2015-07-09 25.821 14,198 +7,930 0.11% 366,613
2015-07-07 2015-07-03 37.739 6,268 +1,359 0.05% 236,548
2015-06-26 2015-06-24 56.940 4,909 +227 0.04% 279,516
2015-06-24 2015-06-22 56.277 4,682 -227 0.04% 263,491
2015-06-22 2015-06-18 46.346 4,909 -4,531 0.04% 227,513
2015-06-19 2015-06-17 47.670 9,440 +227 0.07% 450,008
2015-06-12 2015-06-10 47.670 9,213 +4,531 0.07% 439,187
2015-05-29 2015-05-27 51.643 4,682 -680 0.04% 241,792
2015-05-28 2015-05-26 47.008 5,362 -4,078 0.04% 252,058
2015-05-26 2015-05-21 37.739 9,440 -453 0.07% 356,256
2015-05-13 2015-05-11 36.415 9,893 +680 0.08% 360,252
2015-04-21 2015-04-17 34.429 9,213 -4,531 0.07% 317,190
2015-04-16 2015-04-14 36.415 13,744 -9,969 0.11% 500,485
2015-04-10 2015-04-08 35.753 23,713 -680 0.18% 847,805
2015-03-24 2015-03-20 34.429 24,393 -679 0.19% 839,816
2015-03-18 2015-03-16 36.415 25,072 +679 0.19% 912,993
2015-03-17 2015-03-13 37.077 24,393 +680 0.19% 904,417
2015-03-10 2015-03-06 41.049 23,713 +6,117 0.18% 973,406
2015-03-09 2015-03-05 42.374 17,596 +9,062 0.14% 745,606
2015-02-26 2015-02-24 45.022 8,534 +227 0.07% 384,218
2015-02-24 2015-02-18 47.008 8,307 -227 0.06% 390,497
2015-02-17 2015-02-13 44.360 8,534 +1,133 0.07% 378,567
2015-02-09 2015-02-05 46.346 7,401 +2,719 0.06% 343,008
2015-01-21 2015-01-19 48.332 4,682 -7,477 0.04% 226,292
2015-01-19 2015-01-15 49.657 12,159 -679 0.09% 603,775
2015-01-16 2015-01-14 48.995 12,838 +679 0.10% 628,991
2015-01-09 2015-01-07 43.036 12,159 +4,305 0.09% 523,271
2015-01-05 2014-12-31 47.670 7,854 +3,172 0.06% 374,403
2014-12-08 2014-12-04 52.305 4,682 -906 0.04% 244,892
2014-10-07 2014-10-03 51.643 5,588 +906 0.04% 288,580
2014-10-06 2014-09-30 52.305 4,682 -906 0.04% 244,892
2014-09-29 2014-09-25 51.643 5,588 +226 0.04% 288,580
2014-09-26 2014-09-24 52.967 5,362 +227 0.04% 284,009
2014-09-22 2014-09-18 54.953 5,135 -453 0.04% 282,185
2014-09-12 2014-09-10 43.036 5,588 +453 0.04% 240,484
2014-09-08 2014-09-04 39.063 5,135 +453 0.04% 200,589
2014-08-28 2014-08-26 34.429 4,682 -1,964 0.04% 161,195
2014-08-25 2014-08-21 29.794 6,646 +453 0.09% 198,011
2014-07-28 2014-07-24 21.536 6,193 -1,422 0.08% 133,373
2014-07-09 2014-07-07 25.036 7,615 -186 0.08% 190,647
2014-07-08 2014-07-04 28.535 7,801 +2,043 0.08% 222,604
2014-02-12 2014-02-10 20.459 5,758 -928 0.06% 117,804
2014-02-10 2014-02-06 27.458 6,686 +928 0.07% 183,587
2013-08-09 2013-08-07 12.904 5,758 -128 0.06% 74,302
2012-08-07 2012-08-03 9.264 5,886 -338 0.06% 54,529
2011-12-15 2011-12-13 9.961 6,224 -201 0.06% 62,000
2011-12-13 2011-12-09 9.961 6,425 +201 0.06% 64,002
2011-08-01 2011-07-28 34.865 6,224 -402 0.06% 217,000
2011-06-09 2011-06-07 43.830 6,626 -200 0.07% 290,420
2011-06-02 2011-05-31 41.340 6,826 0.07% 282,187

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