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 0.980 471,411 +0 0.49% 461,983
2025-10-13 2025-10-09 1.000 471,411 +0 0.49% 471,411
2025-10-10 2025-10-08 1.050 471,411 +0 0.49% 494,982
2025-10-09 2025-10-06 1.050 471,411 +0 0.49% 494,982
2025-10-08 2025-10-03 1.100 471,411 +0 0.49% 518,552
2025-10-06 2025-10-02 0.990 471,411 +0 0.49% 466,697
2025-10-03 2025-09-30 0.990 471,411 +0 0.49% 466,697
2025-10-02 2025-09-29 0.980 471,411 +0 0.49% 461,983
2025-09-30 2025-09-26 0.980 471,411 +50,000 0.49% 461,983
2025-09-18 2025-09-16 1.080 421,411 -10,000 0.44% 455,124
2025-09-16 2025-09-12 1.080 431,411 +10,000 0.45% 465,924
2025-08-27 2025-08-25 1.180 421,411 -10,000 0.44% 497,265
2025-08-18 2025-08-14 1.120 431,411 -20,000 0.45% 483,180
2025-08-14 2025-08-12 1.120 451,411 +10,000 0.47% 505,580
2025-08-08 2025-08-06 1.250 441,411 -4 0.46% 551,764
2025-08-06 2025-08-04 0.990 441,415 -30,000 0.46% 437,001
2025-07-28 2025-07-24 0.580 471,415 +30,000 0.51% 273,421
2025-05-14 2025-05-12 0.365 441,415 -3,609 0.48% 161,116
2025-04-29 2025-04-25 0.390 445,024 +100,000 0.48% 173,559
2025-02-25 2025-02-21 0.295 345,024 -10,000 0.37% 101,782
2025-02-18 2025-02-14 0.295 355,024 -400 0.39% 104,732
2025-01-22 2025-01-20 0.345 355,424 -40 0.39% 122,621
2024-05-21 2024-05-17 0.320 355,464 -560 0.39% 113,748
2024-03-25 2024-03-21 0.370 356,024 -1,000 0.39% 131,729
2024-01-03 2023-12-29 0.400 357,024 -1 0.39% 142,810
2024-01-02 2023-12-28 0.440 357,025 +5,000 0.39% 157,091
2023-12-15 2023-12-13 0.480 352,025 +4,000 0.38% 168,972
2023-12-14 2023-12-12 0.600 348,025 -49,000 0.38% 208,815
2023-12-01 2023-11-29 0.440 397,025 -400 0.43% 174,691
2023-11-20 2023-11-16 0.420 397,425 +13,000 0.43% 166,919
2023-11-17 2023-11-15 0.400 384,425 +16,000 0.42% 153,770
2023-11-16 2023-11-14 0.420 368,425 +1,000 0.40% 154,739
2023-10-20 2023-10-18 0.470 367,425 -40,000 0.40% 172,690
2023-07-24 2023-07-20 0.500 407,425 +20,000 0.44% 203,712
2023-07-12 2023-07-10 0.540 387,425 +10,000 0.42% 209,210
2023-07-04 2023-06-30 0.520 377,425 -727 0.41% 196,261
2023-03-29 2023-03-27 0.700 378,152 -3,000 0.41% 264,706
2023-03-27 2023-03-23 0.630 381,152 -12,000 0.41% 240,126
2023-03-23 2023-03-21 0.770 393,152 +15,000 0.43% 302,727
2023-03-20 2023-03-16 0.840 378,152 +18,000 0.41% 317,648
2023-03-17 2023-03-15 1.150 360,152 -62,000 0.39% 414,175
2023-03-14 2023-03-10 0.450 422,152 -23,000 0.46% 189,968
2023-03-06 2023-03-02 0.500 445,152 +60,000 0.48% 222,576
2023-03-03 2023-03-01 0.460 385,152 +54,000 0.42% 177,170
2023-01-27 2023-01-20 0.640 331,152 -8,000 0.36% 211,937
2023-01-11 2023-01-09 0.580 339,152 -2,000 0.37% 196,708
2023-01-10 2023-01-06 0.580 341,152 +16,000 0.37% 197,868
2022-12-16 2022-12-14 0.660 325,152 +2,000 0.35% 214,600
2022-12-06 2022-12-02 0.550 323,152 -15,000 0.35% 177,734
2022-11-18 2022-11-16 0.530 338,152 -4,000 0.37% 179,221
2022-09-29 2022-09-27 0.660 342,152 -5,000 0.37% 225,820
2022-09-27 2022-09-23 0.700 347,152 +2,000 0.38% 243,006
2022-09-21 2022-09-19 0.650 345,152 -2,000 0.37% 224,349
2022-09-07 2022-09-05 0.700 347,152 -2,000 0.41% 243,006
2022-09-01 2022-08-30 0.790 349,152 +2,000 0.41% 275,830
2022-08-19 2022-08-17 0.770 347,152 -2,000 0.41% 267,307
2022-08-18 2022-08-16 0.790 349,152 +21,000 0.41% 275,830
2022-08-15 2022-08-11 0.780 328,152 +21,000 0.39% 255,959
2022-08-10 2022-08-08 0.850 307,152 -5,000 0.36% 261,079
2022-08-08 2022-08-04 0.800 312,152 +5,000 0.37% 249,722
2022-08-04 2022-08-02 0.850 307,152 -47,000 0.36% 261,079
2022-07-26 2022-07-22 0.670 354,152 +45,000 0.42% 237,282
2022-07-25 2022-07-21 0.530 309,152 +2,000 0.36% 163,851
2022-07-19 2022-07-15 0.590 307,152 +2,000 0.36% 181,220
2022-07-13 2022-07-11 0.650 305,152 +30,000 0.36% 198,349
2022-06-24 2022-06-22 1.110 275,152 +18,000 0.32% 305,419
2022-06-10 2022-06-08 1.050 257,152 +20,000 0.30% 270,010
2022-04-19 2022-04-13 1.220 237,152 -1,000 0.28% 289,325
2022-04-14 2022-04-12 1.300 238,152 +1,000 0.28% 309,598
2022-03-10 2022-03-08 1.360 237,152 -2,000 0.28% 322,527
2022-03-07 2022-03-03 1.260 239,152 +2,000 0.28% 301,332
2022-03-03 2022-03-01 1.280 237,152 +1,000 0.28% 303,555
2021-12-07 2021-12-03 1.060 236,152 -1,000 0.28% 250,321
2021-11-30 2021-11-26 1.170 237,152 -909 0.28% 277,468
2021-11-26 2021-11-24 1.180 238,061 -1,000 0.28% 280,912
2021-11-17 2021-11-15 1.160 239,061 -10,000 0.28% 277,311
2021-11-15 2021-11-11 1.240 249,061 +5,000 0.29% 308,836
2021-09-27 2021-09-23 1.220 244,061 +1,000 0.29% 297,754
2021-09-15 2021-09-13 1.250 243,061 +2,000 0.29% 303,826
2021-07-22 2021-07-20 1.220 241,061 +2,000 0.28% 294,094
2021-06-29 2021-06-25 1.300 239,061 +2,000 0.28% 310,779
2021-06-28 2021-06-24 1.260 237,061 -2,000 0.28% 298,697
2021-06-25 2021-06-23 1.330 239,061 +1,000 0.28% 317,951
2021-06-01 2021-05-28 1.450 238,061 -3,000 0.29% 345,188
2021-05-21 2021-05-18 1.340 241,061 +2,000 0.29% 323,022
2021-05-20 2021-05-17 1.340 239,061 +1,000 0.29% 320,342
2021-05-06 2021-05-04 1.410 238,061 -3,000 0.30% 335,666
2021-04-28 2021-04-26 1.320 241,061 +3,000 0.31% 318,201
2021-04-19 2021-04-15 1.490 238,061 -800 0.30% 354,711
2021-03-22 2021-03-18 1.440 238,861 -2,000 0.30% 343,960
2021-03-19 2021-03-17 1.400 240,861 +1,000 0.31% 337,205
2021-03-05 2021-03-03 1.630 239,861 -3,000 0.31% 390,973
2021-02-01 2021-01-28 1.280 242,861 -3,000 0.31% 310,862
2021-01-21 2021-01-19 1.410 245,861 +3,000 0.31% 346,664
2021-01-11 2021-01-07 1.600 242,861 -60 0.31% 388,578
2020-11-19 2020-11-17 1.510 242,921 -1,000 0.33% 366,811
2020-11-10 2020-11-06 1.750 243,921 +3,000 0.33% 426,862
2020-10-21 2020-10-19 2.030 240,921 -5,000 0.33% 489,070
2020-10-19 2020-10-15 1.890 245,921 -2,000 0.33% 464,791
2020-10-05 2020-09-29 1.720 247,921 +2,000 0.33% 426,424
2020-09-17 2020-09-15 1.850 245,921 -10 0.33% 454,954
2020-09-02 2020-08-31 1.930 245,931 -2,000 0.33% 474,647
2020-09-01 2020-08-28 2.470 247,931 -41,000 0.33% 612,390
2020-08-26 2020-08-24 1.860 288,931 -1,000 0.39% 537,412
2020-08-25 2020-08-21 1.700 289,931 +1,000 0.39% 492,883
2020-08-24 2020-08-20 1.610 288,931 +12,000 0.39% 465,179
2020-08-19 2020-08-17 1.880 276,931 +4,000 0.37% 520,630
2020-08-18 2020-08-14 1.820 272,931 +1,000 0.37% 496,734
2020-08-17 2020-08-13 1.780 271,931 +36,000 0.37% 484,037
2020-08-14 2020-08-12 3.400 235,931 -5,600 0.32% 802,165
2020-07-31 2020-07-29 1.640 241,531 +1,000 0.33% 396,111
2020-07-28 2020-07-24 1.380 240,531 -2,000 0.32% 331,933
2020-07-21 2020-07-17 1.950 242,531 -5,000 0.33% 472,935
2020-07-20 2020-07-16 2.140 247,531 +9,000 0.33% 529,716
2020-07-14 2020-07-10 1.520 238,531 -15,000 0.32% 362,567
2020-07-08 2020-07-06 2.500 253,531 +5,000 0.34% 633,828
2020-07-07 2020-07-03 3.000 248,531 +7,000 0.34% 745,593
2020-05-29 2020-05-27 0.850 241,531 -1,000 0.33% 205,301
2020-05-14 2020-05-12 1.190 242,531 -4,000 0.33% 288,612
2020-05-13 2020-05-11 1.420 246,531 -6,000 0.33% 350,074
2020-05-12 2020-05-08 1.000 252,531 +2,000 0.34% 252,531
2020-04-21 2020-04-17 0.860 250,531 -6,000 0.34% 215,457
2020-03-16 2020-03-12 1.170 256,531 +1,000 0.35% 300,141
2019-11-29 2019-11-27 1.320 255,531 -606 0.41% 337,301
2019-08-20 2019-08-16 2.600 256,137 +4,000 0.41% 665,956
2019-07-31 2019-07-29 3.200 252,137 +800 0.41% 806,838
2019-07-02 2019-06-27 3.000 251,337 -109 0.41% 754,011
2019-03-08 2019-03-06 3.900 251,446 +2,600 0.41% 980,639
2019-02-27 2019-02-25 3.750 248,846 +2,800 0.40% 933,172
2018-11-29 2018-11-27 4.600 246,046 +200 0.40% 1,131,812
2018-10-26 2018-10-24 4.000 245,846 -3,000 0.40% 983,384
2018-10-19 2018-10-16 4.000 248,846 +3,000 0.40% 995,384
2018-09-27 2018-09-24 4.600 245,846 -1,400 0.40% 1,130,892
2018-09-20 2018-09-18 5.100 247,246 +1,600 0.40% 1,260,955
2018-09-11 2018-09-07 5.000 245,646 -1,600 0.40% 1,228,230
2018-09-07 2018-09-05 4.950 247,246 +1,600 0.40% 1,223,868
2018-09-06 2018-09-04 4.750 245,646 -1,400 0.40% 1,166,818
2018-08-31 2018-08-29 4.650 247,046 -1,200 0.40% 1,148,764
2018-08-23 2018-08-21 5.000 248,246 +1,000 0.40% 1,241,230
2018-08-08 2018-08-06 4.500 247,246 +1,400 0.40% 1,112,607
2018-06-25 2018-06-21 6.000 245,846 +3,000 0.40% 1,475,076
2018-06-20 2018-06-15 6.000 242,846 +6,000 0.39% 1,457,076
2018-06-08 2018-06-06 6.500 236,846 -600 0.38% 1,539,499
2018-05-28 2018-05-24 7.650 237,446 +600 0.38% 1,816,462
2018-04-25 2018-04-23 6.500 236,846 -2 0.38% 1,539,499
2018-04-23 2018-04-19 6.700 236,848 +1,200 0.38% 1,586,882
2018-04-19 2018-04-17 6.850 235,648 -10 0.38% 1,614,189
2018-03-12 2018-03-08 9.950 235,658 -6,000 0.38% 2,344,797
2018-03-07 2018-03-05 10.750 241,658 -26,000 0.39% 2,597,824
2018-03-06 2018-03-02 11.900 267,658 -9,200 0.43% 3,185,130
2018-03-05 2018-03-01 11.600 276,858 -40,800 0.45% 3,211,553
2018-02-13 2018-02-09 12.750 317,658 -1,000 0.51% 4,050,140
2018-02-07 2018-02-05 12.350 318,658 +400 0.52% 3,935,426
2018-01-31 2018-01-29 12.000 318,258 -30 0.52% 3,819,096
2018-01-03 2017-12-29 14.500 318,288 -3,000 0.52% 4,615,176
2017-12-11 2017-12-07 12.300 321,288 -3,630 0.52% 3,951,842
2017-11-20 2017-11-16 12.500 324,918 -600 0.53% 4,061,475
2017-10-27 2017-10-25 13.250 325,518 -600 0.53% 4,313,114
2017-10-26 2017-10-24 13.250 326,118 -3,430 0.53% 4,321,064
2017-10-25 2017-10-23 13.000 329,548 -2,000 0.53% 4,284,124
2017-10-18 2017-10-16 11.850 331,548 +200 0.54% 3,928,844
2017-08-14 2017-08-10 10.250 331,348 +600 0.54% 3,396,317
2017-08-07 2017-08-03 10.000 330,748 -800 0.54% 3,307,480
2017-08-04 2017-08-02 10.000 331,548 +6,800 0.54% 3,315,480
2017-08-02 2017-07-31 10.300 324,748 -545 0.53% 3,344,904
2017-08-01 2017-07-28 10.200 325,293 +6,800 0.53% 3,317,989
2017-07-13 2017-07-11 9.950 318,493 +13,200 0.52% 3,169,005
2017-07-12 2017-07-10 9.600 305,293 -9,000 0.49% 2,930,813
2017-07-11 2017-07-07 9.600 314,293 +8,000 0.51% 3,017,213
2017-07-10 2017-07-06 9.250 306,293 +8,200 0.50% 2,833,210
2017-07-07 2017-07-05 8.950 298,093 +800 0.48% 2,667,932
2017-07-05 2017-07-03 7.550 297,293 +7,200 0.48% 2,244,562
2017-07-04 2017-06-30 8.300 290,093 +8,200 0.47% 2,407,772
2017-07-03 2017-06-29 8.350 281,893 +8,200 0.46% 2,353,807
2017-06-28 2017-06-26 8.600 273,693 +25,000 0.44% 2,353,760
2017-06-20 2017-06-16 7.600 248,693 +7,200 0.40% 1,890,067
2017-06-19 2017-06-15 7.500 241,493 +8,600 0.39% 1,811,198
2017-06-16 2017-06-14 7.650 232,893 +20,400 0.38% 1,781,631
2017-06-13 2017-06-09 8.300 212,493 +7,400 0.34% 1,763,692
2017-06-09 2017-06-07 8.350 205,093 +9,000 0.33% 1,712,527
2017-06-08 2017-06-06 8.350 196,093 +5,400 0.32% 1,637,377
2017-06-06 2017-06-02 8.350 190,693 +200 0.31% 1,592,287
2017-06-05 2017-06-01 8.300 190,493 +3,000 0.31% 1,581,092
2017-06-02 2017-05-31 8.250 187,493 +6,000 0.30% 1,546,817
2017-05-31 2017-05-26 8.400 181,493 +4,000 0.29% 1,524,541
2017-05-18 2017-05-16 8.650 177,493 +29,520 0.29% 1,535,314
2017-05-08 2017-05-04 8.400 147,973 -20,400 0.24% 1,242,973
2017-04-18 2017-04-12 8.300 168,373 -1,000 0.27% 1,397,496
2017-04-05 2017-03-31 8.900 169,373 +16,000 0.27% 1,507,420
2017-03-29 2017-03-27 9.050 153,373 -1,515 0.25% 1,388,026
2017-03-21 2017-03-17 9.000 154,888 -61 0.25% 1,393,992
2017-03-15 2017-03-13 9.200 154,949 -4,000 0.25% 1,425,531
2017-03-13 2017-03-09 9.250 158,949 -800 0.26% 1,470,278
2017-03-10 2017-03-08 9.300 159,749 -1,600 0.26% 1,485,666
2017-03-08 2017-03-06 9.100 161,349 -2,000 0.26% 1,468,276
2017-02-28 2017-02-24 9.300 163,349 +7,000 0.26% 1,519,146
2017-02-24 2017-02-22 9.250 156,349 +1,861 0.25% 1,446,228
2017-02-23 2017-02-21 8.950 154,488 -600 0.25% 1,382,668
2017-02-21 2017-02-17 8.850 155,088 +3,243 0.25% 1,372,529
2017-02-20 2017-02-16 8.750 151,845 +3,000 0.25% 1,328,644
2017-02-16 2017-02-14 8.950 148,845 -6,000 0.24% 1,332,163
2017-02-13 2017-02-09 8.250 154,845 +12,000 0.25% 1,277,471
2017-02-09 2017-02-07 8.000 142,845 +5,600 0.28% 1,142,760
2017-02-07 2017-02-03 7.550 137,245 -400 0.27% 1,036,200
2017-02-02 2017-01-27 7.400 137,645 -1,600 0.27% 1,018,573
2017-01-18 2017-01-16 6.500 139,245 -28,000 0.27% 905,092
2017-01-11 2017-01-09 6.200 167,245 -485 0.32% 1,036,919
2017-01-05 2017-01-03 6.250 167,730 -3,000 0.33% 1,048,312
2017-01-04 2016-12-30 6.300 170,730 -7,000 0.33% 1,075,599
2016-12-22 2016-12-20 5.250 177,730 +1,200 0.35% 933,082
2016-12-12 2016-12-08 5.950 176,530 -4,000 0.34% 1,050,353
2016-12-09 2016-12-07 6.100 180,530 +22,000 0.35% 1,101,233
2016-11-29 2016-11-25 6.900 158,530 +8,000 0.31% 1,093,857
2016-11-28 2016-11-24 6.750 150,530 -1,400 0.29% 1,016,078
2016-11-22 2016-11-18 6.800 151,930 +4,000 0.30% 1,033,124
2016-11-21 2016-11-17 6.800 147,930 +280 0.29% 1,005,924
2016-11-02 2016-10-31 6.700 147,650 -600 0.29% 989,255
2016-10-28 2016-10-26 6.800 148,250 +4,000 0.29% 1,008,100
2016-10-18 2016-10-14 6.950 144,250 +600 0.28% 1,002,538
2016-10-12 2016-10-07 6.850 143,650 +600 0.28% 984,003
2016-09-26 2016-09-22 7.000 143,050 -13,696 0.28% 1,001,350
2016-09-07 2016-09-05 6.800 156,746 -2,000 0.30% 1,065,873
2016-08-03 2016-07-29 7.400 158,746 -6,000 0.31% 1,174,720
2016-07-28 2016-07-26 7.800 164,746 +6,000 0.32% 1,285,019
2016-07-07 2016-07-05 7.850 158,746 +400 0.31% 1,246,156
2016-06-22 2016-06-20 8.300 158,346 -1,000 0.31% 1,314,272
2016-06-13 2016-06-08 8.400 159,346 -400 0.31% 1,338,506
2016-06-10 2016-06-07 8.650 159,746 -4,800 0.31% 1,381,803
2016-06-02 2016-05-31 8.250 164,546 -182 0.32% 1,357,504
2016-05-13 2016-05-11 8.750 164,728 -124,200 0.32% 1,441,370
2016-05-12 2016-05-10 8.850 288,928 -42,400 0.56% 2,557,013
2016-05-11 2016-05-09 9.350 331,328 -3 0.64% 3,097,917
2016-05-09 2016-05-05 9.250 331,331 +1,000 0.64% 3,064,812
2016-04-25 2016-04-21 9.150 330,331 +4,800 0.64% 3,022,529
2016-04-18 2016-04-14 9.300 325,531 -4,800 0.63% 3,027,438
2016-04-14 2016-04-12 9.450 330,331 -400 0.64% 3,121,628
2016-04-05 2016-03-31 9.350 330,731 -1,600 0.64% 3,092,335
2016-03-23 2016-03-21 9.500 332,331 +2,400 0.65% 3,157,144
2016-03-22 2016-03-18 9.450 329,931 -1,000 0.64% 3,117,848
2016-02-29 2016-02-25 9.550 330,931 +400 0.64% 3,160,391
2016-02-23 2016-02-19 9.850 330,531 +10,000 0.64% 3,255,730
2016-02-22 2016-02-18 9.800 320,531 +2,000 0.62% 3,141,204
2016-02-18 2016-02-16 9.700 318,531 +13,800 0.62% 3,089,751
2016-02-17 2016-02-15 9.800 304,731 +13,400 0.59% 2,986,364
2016-02-15 2016-02-11 9.100 291,331 -20,000 0.57% 2,651,112
2016-02-12 2016-02-05 8.900 311,331 -10,000 0.60% 2,770,846
2016-01-29 2016-01-27 8.650 321,331 +800 0.62% 2,779,513
2016-01-26 2016-01-22 8.250 320,531 +45,400 0.62% 2,644,381
2016-01-25 2016-01-21 7.950 275,131 -21,800 0.53% 2,187,291
2016-01-22 2016-01-20 14.250 296,931 +18,800 0.58% 4,231,267
2016-01-20 2016-01-18 15.000 278,131 +400 0.54% 4,171,965
2016-01-19 2016-01-15 15.000 277,731 -20,526 0.54% 4,165,965
2016-01-15 2016-01-13 16.000 298,257 +1,000 0.58% 4,772,112
2016-01-14 2016-01-12 15.500 297,257 -900 0.58% 4,607,484
2016-01-13 2016-01-11 15.000 298,157 +22,000 0.58% 4,472,355
2016-01-11 2016-01-07 15.250 276,157 +32,600 0.54% 4,211,394
2016-01-07 2016-01-05 16.250 243,557 +8,400 0.47% 3,957,801
2016-01-06 2016-01-04 16.500 235,157 -16,000 0.46% 3,880,090
2016-01-05 2015-12-31 17.500 251,157 +13,000 0.49% 4,395,248
2016-01-04 2015-12-29 15.250 238,157 +12,000 0.46% 3,631,894
2015-12-30 2015-12-28 15.250 226,157 -2,000 0.44% 3,448,894
2015-12-23 2015-12-21 14.750 228,157 +600 0.44% 3,365,316
2015-12-21 2015-12-17 14.750 227,557 +49,628 0.44% 3,356,466
2015-12-18 2015-12-16 14.750 177,929 +23,400 0.52% 2,624,453
2015-12-17 2015-12-15 14.500 154,529 +18,000 0.45% 2,240,670
2015-12-16 2015-12-14 14.750 136,529 +440 0.40% 2,013,803
2015-12-15 2015-12-11 13.500 136,089 +19,520 0.40% 1,837,202
2015-12-10 2015-12-08 12.000 116,569 -2,000 0.34% 1,398,828
2015-12-08 2015-12-04 12.300 118,569 -2,000 0.35% 1,458,399
2015-12-07 2015-12-03 12.250 120,569 -9,120 0.35% 1,476,970
2015-12-04 2015-12-02 12.500 129,689 +2,000 0.38% 1,621,112
2015-11-30 2015-11-26 13.000 127,689 -1,000 0.37% 1,659,957
2015-11-18 2015-11-16 12.750 128,689 -1,720 0.37% 1,640,785
2015-11-17 2015-11-13 12.500 130,409 -2,020 0.38% 1,630,112
2015-11-11 2015-11-09 12.855 132,429 -13,708 0.39% 1,702,421
2015-11-05 2015-11-03 12.396 146,137 -1,089 0.39% 1,811,547
2015-11-04 2015-11-02 12.167 147,226 -131 0.39% 1,791,250
2015-11-03 2015-10-30 13.085 147,357 +22,217 0.39% 1,928,152
2015-10-28 2015-10-26 13.774 125,140 -4,487 0.33% 1,723,626
2015-10-27 2015-10-23 14.233 129,627 -567 0.35% 1,844,943
2015-10-26 2015-10-22 14.233 130,194 -435 0.35% 1,853,013
2015-10-23 2015-10-20 14.462 130,629 +5,053 0.35% 1,889,191
2015-10-22 2015-10-19 12.855 125,576 +436 0.34% 1,614,323
2015-10-13 2015-10-09 12.855 125,140 -4,357 0.33% 1,608,718
2015-10-09 2015-10-07 12.396 129,497 -2,047 0.35% 1,605,274
2015-10-08 2015-10-06 12.396 131,544 +3,049 0.35% 1,630,649
2015-10-05 2015-09-30 12.626 128,495 +11,762 0.34% 1,622,350
2015-10-02 2015-09-29 12.167 116,733 +2,178 0.31% 1,420,251
2015-09-22 2015-09-18 13.085 114,555 -2,200 0.31% 1,498,941
2015-09-17 2015-09-15 12.396 116,755 +1,089 0.31% 1,447,321
2015-09-15 2015-09-11 13.085 115,666 -3,354 0.31% 1,513,479
2015-09-14 2015-09-10 13.085 119,020 -7,318 0.32% 1,557,365
2015-09-11 2015-09-09 13.314 126,338 -2,178 0.34% 1,682,123
2015-09-10 2015-09-08 13.314 128,516 +5,227 0.34% 1,711,122
2015-09-08 2015-09-04 12.855 123,289 +5,532 0.33% 1,584,923
2015-09-07 2015-09-02 12.626 117,757 +4,356 0.32% 1,486,775
2015-09-04 2015-09-01 13.544 113,401 +6,317 0.30% 1,535,906
2015-09-02 2015-08-31 12.396 107,084 +2,178 0.29% 1,327,438
2015-09-01 2015-08-28 13.085 104,906 -741 0.28% 1,372,685
2015-08-27 2015-08-25 12.396 105,647 +2,832 0.28% 1,309,624
2015-08-26 2015-08-24 12.167 102,815 +218 0.28% 1,250,916
2015-08-25 2015-08-21 14.003 102,597 +218 0.27% 1,436,681
2015-08-24 2015-08-20 14.921 102,379 -1,089 0.27% 1,527,636
2015-08-21 2015-08-19 16.987 103,468 +204 0.28% 1,757,655
2015-08-20 2015-08-18 17.676 103,264 +7,188 0.28% 1,825,305
2015-08-19 2015-08-17 20.890 96,076 +1,089 0.26% 2,007,022
2015-08-18 2015-08-14 20.201 94,987 -1,699 0.25% 1,918,857
2015-08-17 2015-08-13 21.349 96,686 +11,849 0.26% 2,064,155
2015-08-13 2015-08-11 24.792 84,837 +2,178 0.23% 2,103,317
2015-08-12 2015-08-10 24.792 82,659 -1,089 0.22% 2,049,319
2015-08-11 2015-08-07 27.088 83,748 +1,089 0.22% 2,268,570
2015-08-04 2015-07-31 28.006 82,659 -2,200 0.26% 2,314,972
2015-07-31 2015-07-29 28.465 84,859 +1,089 0.27% 2,415,546
2015-07-29 2015-07-27 30.302 83,770 -1,525 0.27% 2,538,389
2015-07-28 2015-07-24 31.220 85,295 -7,329 0.27% 2,662,921
2015-07-27 2015-07-23 29.843 92,624 -9,847 0.29% 2,764,156
2015-07-23 2015-07-21 27.088 102,471 -218 0.33% 2,775,740
2015-07-22 2015-07-20 27.088 102,689 -3,267 0.33% 2,781,645
2015-07-17 2015-07-15 25.252 105,956 +3,063 0.34% 2,675,556
2015-07-16 2015-07-14 25.711 102,893 +2,745 0.33% 2,645,450
2015-07-10 2015-07-08 23.874 100,148 +87 0.32% 2,390,955
2015-07-09 2015-07-07 26.170 100,061 -3,703 0.32% 2,618,577
2015-07-08 2015-07-06 27.547 103,764 +10,542 0.33% 2,858,405
2015-07-07 2015-07-03 29.384 93,222 -653 0.30% 2,739,202
2015-07-06 2015-07-02 30.302 93,875 -436 0.30% 2,844,590
2015-07-03 2015-06-30 29.843 94,311 +218 0.30% 2,814,501
2015-07-02 2015-06-29 30.761 94,093 -1,089 0.30% 2,894,395
2015-06-30 2015-06-26 30.761 95,182 -1,089 0.31% 2,927,894
2015-06-29 2015-06-25 31.220 96,271 -1,089 0.31% 3,005,593
2015-06-24 2015-06-22 30.302 97,360 +218 0.31% 2,950,192
2015-06-17 2015-06-15 30.302 97,142 +609 0.31% 2,943,586
2015-06-16 2015-06-12 30.302 96,533 +7,754 0.31% 2,925,132
2015-06-11 2015-06-09 32.138 88,779 +872 0.29% 2,853,212
2015-06-08 2015-06-04 33.975 87,907 +1,089 0.28% 2,986,627
2015-06-05 2015-06-03 34.434 86,818 -6,012 0.28% 2,989,488
2015-06-04 2015-06-02 33.516 92,830 +654 0.30% 3,111,265
2015-06-03 2015-06-01 33.975 92,176 -436 0.30% 3,131,665
2015-06-02 2015-05-29 33.057 92,612 +697 0.30% 3,061,438
2015-06-01 2015-05-28 33.516 91,915 -1,525 0.30% 3,080,598
2015-05-29 2015-05-27 33.516 93,440 +872 0.30% 3,131,709
2015-05-26 2015-05-21 33.516 92,568 +1,089 0.30% 3,102,483
2015-05-20 2015-05-18 33.975 91,479 +4,356 0.29% 3,107,985
2015-05-19 2015-05-15 33.516 87,123 -1,394 0.28% 2,919,990
2015-05-14 2015-05-12 32.508 88,517 -1,494 0.28% 2,877,525
2015-05-11 2015-05-07 32.508 90,011 +4,430 0.30% 2,926,093
2015-05-07 2015-05-05 33.411 85,581 +1,772 0.28% 2,859,361
2015-05-06 2015-05-04 33.863 83,809 -1,993 0.28% 2,837,997
2015-05-04 2015-04-29 33.863 85,802 +3,543 0.28% 2,905,485
2015-04-30 2015-04-28 34.314 82,259 +2,392 0.27% 2,822,650
2015-04-29 2015-04-27 32.960 79,867 -4,429 0.26% 2,632,390
2015-04-24 2015-04-22 32.960 84,296 +354 0.28% 2,778,368
2015-04-23 2015-04-21 32.960 83,942 +664 0.28% 2,766,701
2015-04-22 2015-04-20 32.057 83,278 +1,551 0.28% 2,669,615
2015-04-21 2015-04-17 33.863 81,727 -177 0.27% 2,767,495
2015-04-17 2015-04-15 33.411 81,904 +3,986 0.27% 2,736,509
2015-04-16 2015-04-14 35.669 77,918 +2,259 0.26% 2,779,232
2015-04-15 2015-04-13 35.669 75,659 -7,929 0.25% 2,698,657
2015-04-14 2015-04-10 32.508 83,588 +7,885 0.28% 2,717,293
2015-04-13 2015-04-09 32.960 75,703 -16,833 0.25% 2,495,146
2015-04-10 2015-04-08 30.702 92,536 +9,524 0.31% 2,841,055
2015-04-09 2015-04-02 29.348 83,012 +4,696 0.27% 2,436,207
2015-04-08 2015-04-01 29.799 78,316 +221 0.26% 2,333,750
2015-04-02 2015-03-31 29.799 78,095 -2,215 0.26% 2,327,165
2015-04-01 2015-03-30 29.348 80,310 +7,309 0.27% 2,356,910
2015-03-31 2015-03-27 31.605 73,001 -2,347 0.24% 2,307,208
2015-03-27 2015-03-25 34.314 75,348 -2,215 0.25% 2,585,505
2015-03-19 2015-03-17 33.411 77,563 +2,215 0.26% 2,591,471
2015-03-17 2015-03-13 33.863 75,348 +1,550 0.25% 2,551,485
2015-03-16 2015-03-12 33.863 73,798 +3,499 0.24% 2,498,998
2015-03-13 2015-03-11 35.217 70,299 -6,688 0.23% 2,475,733
2015-03-12 2015-03-10 32.960 76,987 +88 0.26% 2,537,466
2015-03-11 2015-03-09 32.508 76,899 +44 0.25% 2,499,846
2015-03-10 2015-03-06 33.863 76,855 +3,101 0.25% 2,602,516
2015-03-04 2015-03-02 33.863 73,754 -9,213 0.24% 2,497,508
2015-03-02 2015-02-26 34.314 82,967 +9,213 0.27% 2,846,944
2015-02-25 2015-02-23 34.314 73,754 -8,416 0.24% 2,530,808
2015-02-17 2015-02-13 34.314 82,170 -3,677 0.27% 2,819,596
2015-02-13 2015-02-11 34.766 85,847 +9,170 0.28% 2,984,529
2015-02-12 2015-02-10 34.766 76,677 +1,772 0.25% 2,665,728
2015-02-11 2015-02-09 33.863 74,905 +1,949 0.25% 2,536,484
2015-02-02 2015-01-29 32.960 72,956 +3,543 0.24% 2,404,606
2015-01-14 2015-01-12 33.411 69,413 +1,994 0.23% 2,319,170
2015-01-13 2015-01-09 34.314 67,419 -1,506 0.22% 2,313,427
2015-01-12 2015-01-08 34.766 68,925 +885 0.23% 2,396,224
2015-01-07 2015-01-05 32.057 68,040 -442 0.23% 2,181,135
2015-01-06 2015-01-02 31.154 68,482 -665 0.23% 2,133,465
2015-01-05 2014-12-31 31.605 69,147 +886 0.23% 2,185,402
2014-12-18 2014-12-16 33.863 68,261 -532 0.23% 2,311,500
2014-12-11 2014-12-09 33.863 68,793 -1,107 0.23% 2,329,515
2014-12-10 2014-12-08 33.863 69,900 -1,107 0.23% 2,367,001
2014-12-05 2014-12-03 33.863 71,007 +620 0.23% 2,404,487
2014-12-03 2014-12-01 34.314 70,387 +1,151 0.23% 2,415,272
2014-12-02 2014-11-28 34.314 69,236 -17,718 0.23% 2,375,776
2014-11-28 2014-11-26 35.217 86,954 +2,215 0.29% 3,062,275
2014-11-26 2014-11-24 37.475 84,739 +531 0.28% 3,175,568
2014-11-24 2014-11-20 37.926 84,208 -1,107 0.28% 3,193,689
2014-11-13 2014-11-11 38.378 85,315 +2,613 0.28% 3,274,193
2014-11-11 2014-11-07 37.926 82,702 +1,108 0.27% 3,136,572
2014-11-06 2014-11-04 38.378 81,594 +886 0.27% 3,131,390
2014-11-05 2014-11-03 38.829 80,708 +310 0.27% 3,133,827
2014-11-04 2014-10-31 38.829 80,398 -665 0.27% 3,121,790
2014-10-31 2014-10-29 38.829 81,063 -2,835 0.27% 3,147,611
2014-10-30 2014-10-28 38.829 83,898 +2,392 0.28% 3,257,692
2014-10-29 2014-10-27 38.378 81,506 +4,430 0.27% 3,128,013
2014-10-27 2014-10-23 39.281 77,076 +1,550 0.25% 3,027,599
2014-10-24 2014-10-22 39.732 75,526 +178 0.25% 3,000,814
2014-10-23 2014-10-21 38.829 75,348 +2,347 0.25% 2,925,702
2014-10-22 2014-10-20 38.829 73,001 +8,062 0.24% 2,834,570
2014-10-21 2014-10-17 42.441 64,939 -20,819 0.21% 2,756,090
2014-10-17 2014-10-15 39.281 85,758 +664 0.28% 3,368,634
2014-10-16 2014-10-14 39.281 85,094 +13,998 0.28% 3,342,552
2014-10-14 2014-10-10 39.732 71,096 +9,790 0.24% 2,824,801
2014-10-10 2014-10-08 39.732 61,306 +5,537 0.20% 2,435,822
2014-10-08 2014-10-06 39.732 55,769 +2,436 0.18% 2,215,825
2014-10-07 2014-10-03 38.378 53,333 -2,259 0.18% 2,046,798
2014-10-06 2014-09-30 37.475 55,592 +3,233 0.21% 2,083,293
2014-09-30 2014-09-26 41.538 52,359 -1,328 0.20% 2,174,899
2014-09-29 2014-09-25 41.087 53,687 +443 0.20% 2,205,822
2014-09-26 2014-09-24 41.087 53,244 -4,209 0.20% 2,187,621
2014-09-25 2014-09-23 43.344 57,453 +1,772 0.22% 2,490,256
2014-09-24 2014-09-22 43.344 55,681 -2,436 0.21% 2,413,450
2014-09-23 2014-09-19 42.893 58,117 +89 0.22% 2,492,796
2014-09-22 2014-09-18 41.990 58,028 -2,215 0.22% 2,436,579
2014-09-19 2014-09-17 41.990 60,243 -1,108 0.23% 2,529,586
2014-09-18 2014-09-16 41.990 61,351 +8,948 0.23% 2,576,111
2014-09-17 2014-09-15 40.635 52,403 +1,861 0.20% 2,129,407
2014-09-12 2014-09-10 39.732 50,542 -1,108 0.19% 2,008,145
2014-09-05 2014-09-03 40.635 51,650 +665 0.19% 2,098,809
2014-09-04 2014-09-02 41.087 50,985 +2,436 0.19% 2,094,806
2014-09-03 2014-09-01 41.087 48,549 -222 0.18% 1,994,719
2014-09-01 2014-08-28 41.538 48,771 +2,880 0.18% 2,025,860
2014-08-29 2014-08-27 43.344 45,891 +1,240 0.17% 1,989,110
2014-08-28 2014-08-26 43.344 44,651 +1,329 0.17% 1,935,363
2014-08-27 2014-08-25 44.247 43,322 -1,107 0.16% 1,916,878
2014-08-26 2014-08-22 43.796 44,429 +3,543 0.17% 1,945,800
2014-08-25 2014-08-21 43.796 40,886 -1,107 0.15% 1,790,632
2014-08-22 2014-08-20 42.441 41,993 -18,029 0.16% 1,782,234
2014-08-21 2014-08-19 42.441 60,022 +12,625 0.23% 2,547,407
2014-08-20 2014-08-18 40.635 47,397 -2,127 0.18% 1,925,987
2014-08-19 2014-08-15 38.829 49,524 -1,373 0.19% 1,922,977
2014-08-18 2014-08-14 38.378 50,897 -664 0.19% 1,953,310
2014-08-15 2014-08-13 38.378 51,561 -1,772 0.19% 1,978,792
2014-08-11 2014-08-07 37.475 53,333 -310 0.20% 1,998,638
2014-08-08 2014-08-06 38.378 53,643 -3,367 0.20% 2,058,695
2014-08-06 2014-08-04 37.475 57,010 -443 0.21% 2,136,432
2014-08-05 2014-08-01 38.378 57,453 +399 0.22% 2,204,914
2014-08-04 2014-07-31 38.378 57,054 -1,019 0.21% 2,189,601
2014-08-01 2014-07-30 37.926 58,073 -5,094 0.22% 2,202,488
2014-07-31 2014-07-29 38.378 63,167 -4,075 0.24% 2,424,204
2014-07-30 2014-07-28 37.023 67,242 -222 0.25% 2,489,513
2014-07-29 2014-07-25 37.023 67,464 +886 0.25% 2,497,732
2014-07-28 2014-07-24 36.572 66,578 +3,012 0.25% 2,434,870
2014-07-25 2014-07-23 36.572 63,566 -7,087 0.24% 2,324,716
2014-07-24 2014-07-22 36.120 70,653 +664 0.27% 2,551,999
2014-07-23 2014-07-21 36.120 69,989 -7,043 0.26% 2,528,016
2014-07-22 2014-07-18 36.120 77,032 +665 0.29% 2,782,410
2014-07-21 2014-07-17 35.669 76,367 +2,569 0.29% 2,723,910
2014-07-18 2014-07-16 36.120 73,798 +27,774 0.28% 2,665,597
2014-07-17 2014-07-15 38.829 46,024 -2,879 0.17% 1,787,075
2014-07-16 2014-07-14 36.120 48,903 +443 0.18% 1,766,385
2014-07-11 2014-07-09 36.120 48,460 +1,107 0.18% 1,750,384
2014-07-10 2014-07-08 36.120 47,353 +664 0.18% 1,710,399
2014-07-09 2014-07-07 36.120 46,689 +2,658 0.18% 1,686,415
2014-07-08 2014-07-04 37.475 44,031 +6,866 0.17% 1,650,048
2014-07-07 2014-07-03 37.475 37,165 +4,784 0.14% 1,392,747
2014-07-04 2014-07-02 36.572 32,381 +886 0.12% 1,184,228
2014-06-30 2014-06-26 36.120 31,495 +2,215 0.12% 1,137,605
2014-06-17 2014-06-13 37.023 29,280 -1,506 0.13% 1,084,039
2014-06-05 2014-06-03 33.863 30,786 +1,107 0.14% 1,042,496
2014-05-27 2014-05-23 32.508 29,679 +1,108 0.13% 964,810
2014-05-19 2014-05-15 32.824 28,571 -511 0.13% 937,821
2014-05-16 2014-05-14 32.824 29,082 -677 0.13% 954,594
2014-05-05 2014-04-30 32.381 29,759 -45 0.13% 963,616
2014-05-02 2014-04-29 32.381 29,804 -2,254 0.13% 965,073
2014-04-25 2014-04-23 33.268 32,058 -8,341 0.14% 1,066,499
2014-04-01 2014-03-28 35.929 40,399 +8,341 0.18% 1,451,504
2014-03-28 2014-03-26 35.929 32,058 +3,156 0.14% 1,151,819
2014-03-27 2014-03-25 36.373 28,902 -3,607 0.13% 1,051,246
2014-03-26 2014-03-24 37.703 32,509 +1,353 0.14% 1,225,703
2014-03-25 2014-03-21 38.147 31,156 -1,578 0.14% 1,188,510
2014-03-21 2014-03-19 35.486 32,734 -4,509 0.15% 1,161,587
2014-03-20 2014-03-18 36.373 37,243 -1,173 0.17% 1,354,632
2014-03-17 2014-03-13 35.486 38,416 -901 0.17% 1,363,216
2014-03-14 2014-03-12 35.042 39,317 +2,254 0.17% 1,377,749
2014-02-27 2014-02-25 35.486 37,063 -451 0.16% 1,315,204
2014-02-19 2014-02-17 36.373 37,514 -451 0.17% 1,364,489
2014-02-14 2014-02-12 35.929 37,965 +451 0.17% 1,364,053
2014-02-13 2014-02-11 35.042 37,514 +1,127 0.17% 1,314,568
2014-01-29 2014-01-27 36.373 36,387 +677 0.16% 1,323,496
2014-01-28 2014-01-24 38.591 35,710 -4,509 0.16% 1,378,072
2014-01-27 2014-01-23 40.365 40,219 -1,127 0.18% 1,623,437
2014-01-22 2014-01-20 39.034 41,346 +451 0.18% 1,613,908
2014-01-21 2014-01-17 34.155 40,895 -677 0.18% 1,396,766
2014-01-20 2014-01-16 34.155 41,572 -1,127 0.18% 1,419,889
2014-01-13 2014-01-09 35.042 42,699 +225 0.19% 1,496,261
2014-01-03 2013-12-31 35.486 42,474 -586 0.19% 1,507,217
2014-01-02 2013-12-27 35.929 43,060 -4,689 0.19% 1,547,112
2013-12-30 2013-12-24 35.929 47,749 -39,137 0.21% 1,715,584
2013-12-27 2013-12-20 36.373 86,886 -41,887 0.39% 3,160,286
2013-12-23 2013-12-19 36.373 128,773 -6,809 0.57% 4,683,832
2013-12-18 2013-12-16 39.034 135,582 -3,562 0.60% 5,292,336
2013-12-17 2013-12-13 39.921 139,144 -676 0.62% 5,554,816
2013-12-16 2013-12-12 39.921 139,820 -2,254 0.62% 5,581,803
2013-12-11 2013-12-09 39.478 142,074 -587 0.63% 5,608,766
2013-12-10 2013-12-06 38.591 142,661 +2,255 0.63% 5,505,379
2013-12-09 2013-12-05 36.816 140,406 +225 0.62% 5,169,237
2013-12-03 2013-11-29 35.929 140,181 -5,951 0.62% 5,036,593
2013-11-27 2013-11-25 37.260 146,132 +2,299 0.65% 5,444,867
2013-11-26 2013-11-22 37.703 143,833 +1,172 0.64% 5,423,007
2013-11-25 2013-11-21 37.703 142,661 +316 0.63% 5,378,818
2013-11-22 2013-11-20 38.147 142,345 +1,127 0.63% 5,430,044
2013-11-21 2013-11-19 39.034 141,218 -7,890 0.63% 5,512,332
2013-11-20 2013-11-18 39.921 149,108 -1,443 0.66% 5,952,592
2013-11-18 2013-11-14 37.703 150,551 +11,407 0.67% 5,676,299
2013-11-15 2013-11-13 34.155 139,144 -3,381 0.62% 4,752,454
2013-11-14 2013-11-12 35.486 142,525 +4,509 0.63% 5,057,591
2013-11-13 2013-11-11 36.816 138,016 +4,508 0.61% 5,081,246
2013-11-12 2013-11-08 39.034 133,508 -90 0.59% 5,211,379
2013-11-11 2013-11-07 39.921 133,598 +11,543 0.59% 5,333,412
2013-11-08 2013-11-06 41.252 122,055 +117,366 0.54% 5,035,020
2013-11-07 2013-11-05 33.711 4,689 +2,254 0.02% 158,073
2013-11-05 2013-11-01 62.987 2,435 +2,255 0.01% 153,373
2013-10-31 2013-10-29 67.423 180 +180 0.00% 12,136
2013-07-04 2013-07-02 70.528 0 -316
2013-06-21 2013-06-19 74.076 316 +316 0.00% 23,408
2013-06-10 2013-06-06 74.520 0 -1,127
2013-06-06 2013-06-04 77.181 1,127 +1,127 0.00% 86,983
2013-04-29 2013-04-25 77.140 0 -2,269
2013-04-24 2013-04-22 75.376 2,269 +2,269 0.01% 171,029
2013-04-12 2013-04-10 70.528 0 -1,906
2013-04-09 2013-04-05 70.969 1,906 -1,361 0.01% 135,266
2013-04-08 2013-04-03 71.409 3,267 +3,267 0.01% 233,294
2013-02-07 2013-02-05 59.949 0 -907
2013-02-06 2013-02-04 62.153 907 +680 0.00% 56,372
2013-02-05 2013-02-01 55.981 227 +227 0.00% 12,708
2013-01-31 2013-01-29 61.712 0 -318
2013-01-28 2013-01-24 62.153 318 -635 0.00% 19,765
2013-01-25 2013-01-23 57.304 953 +635 0.00% 54,610
2013-01-23 2013-01-21 65.238 318 +318 0.00% 20,746
2012-11-29 2012-11-27 70.969 0 -454
2012-11-21 2012-11-19 60.830 454 -1,134 0.00% 27,617
2012-11-13 2012-11-09 56.422 1,588 -907 0.01% 89,598
2012-11-02 2012-10-31 52.455 2,495 +907 0.01% 130,875
2012-10-31 2012-10-29 50.251 1,588 +726 0.01% 79,799
2012-10-26 2012-10-24 50.692 862 +408 0.00% 43,696
2012-09-26 2012-09-24 51.133 454 -181 0.00% 23,214
2012-09-19 2012-09-17 51.573 635 +181 0.00% 32,749
2012-09-18 2012-09-14 52.455 454 -408 0.00% 23,815
2012-08-24 2012-08-22 48.047 862 +408 0.00% 41,417
2012-08-14 2012-08-10 47.165 454 -227 0.00% 21,413
2012-08-13 2012-08-09 47.165 681 +227 0.00% 32,120
2012-07-10 2012-07-06 44.521 454 0.00% 20,212

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