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 0.163 1,551,000 +0 0.06% 252,813
2025-10-13 2025-10-09 0.163 1,551,000 +0 0.06% 252,813
2025-10-10 2025-10-08 0.162 1,551,000 +0 0.06% 251,262
2025-10-09 2025-10-06 0.167 1,551,000 +0 0.06% 259,017
2025-10-08 2025-10-03 0.167 1,551,000 +0 0.06% 259,017
2025-10-06 2025-10-02 0.165 1,551,000 +0 0.06% 255,915
2025-10-03 2025-09-30 0.161 1,551,000 +0 0.06% 249,711
2025-10-02 2025-09-29 0.170 1,551,000 +0 0.06% 263,670
2025-09-30 2025-09-26 0.170 1,551,000 +0 0.06% 263,670
2025-09-29 2025-09-25 0.169 1,551,000 +0 0.06% 262,119
2025-09-26 2025-09-24 0.165 1,551,000 +0 0.06% 255,915
2025-09-25 2025-09-23 0.168 1,551,000 +0 0.06% 260,568
2025-09-24 2025-09-22 0.162 1,551,000 +0 0.06% 251,262
2025-09-23 2025-09-19 0.156 1,551,000 +0 0.06% 241,956
2025-09-22 2025-09-18 0.152 1,551,000 +0 0.06% 235,752
2025-09-19 2025-09-17 0.156 1,551,000 +0 0.06% 241,956
2025-09-18 2025-09-16 0.160 1,551,000 +0 0.06% 248,160
2025-09-17 2025-09-15 0.161 1,551,000 +0 0.06% 249,711
2025-09-16 2025-09-12 0.155 1,551,000 +0 0.06% 240,405
2025-09-15 2025-09-11 0.158 1,551,000 +0 0.06% 245,058
2025-09-12 2025-09-10 0.156 1,551,000 +0 0.06% 241,956
2025-09-11 2025-09-09 0.155 1,551,000 +0 0.06% 240,405
2025-09-10 2025-09-08 0.159 1,551,000 +0 0.06% 246,609
2025-09-09 2025-09-05 0.154 1,551,000 +0 0.06% 238,854
2025-09-08 2025-09-04 0.150 1,551,000 +0 0.06% 232,650
2025-09-05 2025-09-03 0.154 1,551,000 +0 0.06% 238,854
2025-09-04 2025-09-02 0.151 1,551,000 +0 0.06% 234,201
2025-09-03 2025-09-01 0.155 1,551,000 +0 0.06% 240,405
2025-09-02 2025-08-29 0.154 1,551,000 +0 0.06% 238,854
2025-09-01 2025-08-28 0.155 1,551,000 +0 0.06% 240,405
2025-08-29 2025-08-27 0.156 1,551,000 +0 0.06% 241,956
2025-08-28 2025-08-26 0.156 1,551,000 +0 0.06% 241,956
2025-08-27 2025-08-25 0.153 1,551,000 +0 0.06% 237,303
2025-08-26 2025-08-22 0.150 1,551,000 +0 0.06% 232,650
2025-08-25 2025-08-21 0.155 1,551,000 +0 0.06% 240,405
2025-08-22 2025-08-20 0.157 1,551,000 +0 0.06% 243,507
2025-08-21 2025-08-19 0.154 1,551,000 +0 0.06% 238,854
2025-08-20 2025-08-18 0.158 1,551,000 +0 0.06% 245,058
2025-08-19 2025-08-15 0.155 1,551,000 +0 0.06% 240,405
2025-08-18 2025-08-14 0.160 1,551,000 +0 0.06% 248,160
2025-08-15 2025-08-13 0.159 1,551,000 +0 0.06% 246,609
2025-08-14 2025-08-12 0.157 1,551,000 +0 0.06% 243,507
2025-08-13 2025-08-11 0.161 1,551,000 +0 0.06% 249,711
2025-08-12 2025-08-08 0.159 1,551,000 +0 0.06% 246,609
2025-08-11 2025-08-07 0.158 1,551,000 +0 0.06% 245,058
2025-08-08 2025-08-06 0.155 1,551,000 +0 0.06% 240,405
2025-08-07 2025-08-05 0.152 1,551,000 +0 0.06% 235,752
2025-08-06 2025-08-04 0.154 1,551,000 +0 0.06% 238,854
2025-08-05 2025-08-01 0.151 1,551,000 +0 0.06% 234,201
2025-08-04 2025-07-31 0.162 1,551,000 +0 0.06% 251,262
2025-08-01 2025-07-30 0.164 1,551,000 +0 0.06% 254,364
2025-07-31 2025-07-29 0.158 1,551,000 +0 0.06% 245,058
2025-07-30 2025-07-28 0.157 1,551,000 +0 0.06% 243,507
2025-07-29 2025-07-25 0.152 1,551,000 +0 0.06% 235,752
2025-07-28 2025-07-24 0.153 1,551,000 +0 0.06% 237,303
2025-07-25 2025-07-23 0.160 1,551,000 +0 0.06% 248,160
2025-07-24 2025-07-22 0.155 1,551,000 +0 0.06% 240,405
2025-07-23 2025-07-21 0.163 1,551,000 +0 0.06% 252,813
2025-07-22 2025-07-18 0.162 1,551,000 +0 0.06% 251,262
2025-07-21 2025-07-17 0.160 1,551,000 +0 0.06% 248,160
2025-07-18 2025-07-16 0.155 1,551,000 +0 0.06% 240,405
2025-07-17 2025-07-15 0.170 1,551,000 +0 0.06% 263,670
2025-07-16 2025-07-14 0.167 1,551,000 +0 0.06% 259,017
2025-07-15 2025-07-11 0.160 1,551,000 +0 0.06% 248,160
2025-07-14 2025-07-10 0.162 1,551,000 +0 0.06% 251,262
2025-07-11 2025-07-09 0.157 1,551,000 +0 0.06% 243,507
2025-07-10 2025-07-08 0.155 1,551,000 +0 0.06% 240,405
2025-07-09 2025-07-07 0.167 1,551,000 +0 0.06% 259,017
2025-07-08 2025-07-04 0.172 1,551,000 +0 0.06% 266,772
2025-07-07 2025-07-03 0.170 1,551,000 +0 0.06% 263,670
2025-07-04 2025-07-02 0.170 1,551,000 +0 0.06% 263,670
2025-07-03 2025-06-30 0.176 1,551,000 +0 0.06% 272,976
2025-07-02 2025-06-27 0.172 1,551,000 +0 0.06% 266,772
2025-06-30 2025-06-26 0.156 1,551,000 +0 0.06% 241,956
2025-06-27 2025-06-25 0.151 1,551,000 +0 0.06% 234,201
2025-06-26 2025-06-24 0.144 1,551,000 +0 0.06% 223,344
2025-06-25 2025-06-23 0.133 1,551,000 +0 0.06% 206,283
2025-06-24 2025-06-20 0.130 1,551,000 +0 0.06% 201,630
2025-06-23 2025-06-19 0.125 1,551,000 +0 0.06% 193,875
2025-06-20 2025-06-18 0.126 1,551,000 +0 0.06% 195,426
2025-06-19 2025-06-17 0.125 1,551,000 +0 0.06% 193,875
2025-06-18 2025-06-16 0.126 1,551,000 +0 0.06% 195,426
2025-06-17 2025-06-13 0.125 1,551,000 +0 0.06% 193,875
2025-06-16 2025-06-12 0.133 1,551,000 +0 0.06% 206,283
2025-06-13 2025-06-11 0.133 1,551,000 +0 0.06% 206,283
2025-06-12 2025-06-10 0.130 1,551,000 +0 0.06% 201,630
2025-06-11 2025-06-09 0.131 1,551,000 +0 0.06% 203,181
2025-06-10 2025-06-06 0.124 1,551,000 +0 0.06% 192,324
2025-06-09 2025-06-05 0.123 1,551,000 -32,500 0.06% 190,773
2024-10-04 2024-10-02 0.370 1,583,500 +200,000 0.06% 585,895
2024-08-22 2024-08-20 0.325 1,383,500 -112,000 0.05% 449,638
2024-08-20 2024-08-16 0.345 1,495,500 -88,000 0.05% 515,947
2024-08-19 2024-08-15 0.365 1,583,500 -160,000 0.06% 577,978
2024-08-16 2024-08-14 0.350 1,743,500 -16,000 0.06% 610,225
2024-08-14 2024-08-12 0.340 1,759,500 -64,000 0.06% 598,230
2024-06-11 2024-06-06 0.330 1,823,500 +200,000 0.07% 601,755
2024-05-07 2024-05-03 0.320 1,623,500 +50,000 0.06% 519,520
2024-04-25 2024-04-23 0.348 1,573,500 +175,000 0.06% 547,578
2024-04-11 2024-04-09 0.344 1,398,500 +16,000 0.05% 481,084
2024-03-20 2024-03-18 0.260 1,382,500 +2,500 0.05% 359,450
2024-03-05 2024-03-01 0.224 1,380,000 +5,000 0.05% 309,120
2023-12-07 2023-12-05 0.484 1,375,000 +2,000 0.05% 665,500
2023-11-03 2023-11-01 0.460 1,373,000 -500 0.06% 631,580
2023-08-25 2023-08-23 0.488 1,373,500 -125,000 0.06% 670,268
2023-07-07 2023-07-05 0.536 1,498,500 -500 0.07% 803,196
2023-06-26 2023-06-21 0.480 1,499,000 +500 0.07% 719,520
2023-06-21 2023-06-19 0.488 1,498,500 +275,000 0.07% 731,268
2023-06-20 2023-06-16 0.484 1,223,500 +117,500 0.05% 592,174
2023-06-19 2023-06-15 0.480 1,106,000 +50,000 0.05% 530,880
2023-05-25 2023-05-23 0.568 1,056,000 -16,000 0.05% 599,808
2023-05-08 2023-05-04 0.608 1,072,000 +25,000 0.05% 651,776
2023-05-05 2023-05-03 0.624 1,047,000 -25,000 0.05% 653,328
2023-05-04 2023-05-02 0.608 1,072,000 +41,000 0.05% 651,776
2023-05-03 2023-04-28 0.652 1,031,000 -27,500 0.05% 672,212
2023-05-02 2023-04-27 0.640 1,058,500 -55,500 0.05% 677,440
2023-04-26 2023-04-24 0.612 1,114,000 -20,000 0.05% 681,768
2023-04-20 2023-04-18 0.664 1,134,000 +170,000 0.05% 752,976
2023-04-18 2023-04-14 0.644 964,000 +55,500 0.04% 620,816
2023-04-14 2023-04-12 0.720 908,500 -108,500 0.04% 654,120
2023-04-12 2023-04-06 0.704 1,017,000 -40,000 0.04% 715,968
2023-04-11 2023-04-04 0.652 1,057,000 -5,000 0.05% 689,164
2023-04-06 2023-04-03 0.580 1,062,000 -14,500 0.05% 615,960
2023-04-04 2023-03-31 0.480 1,076,500 +58,500 0.05% 516,720
2023-02-10 2023-02-08 0.464 1,018,000 -7,500 0.05% 472,352
2023-02-07 2023-02-03 0.456 1,025,500 -19,000 0.05% 467,628
2023-02-03 2023-02-01 0.448 1,044,500 -10,000 0.05% 467,936
2023-02-02 2023-01-31 0.444 1,054,500 +7,500 0.05% 468,198
2023-01-16 2023-01-12 0.460 1,047,000 -7,500 0.05% 481,620
2023-01-11 2023-01-09 0.460 1,054,500 +500 0.05% 485,070
2023-01-10 2023-01-06 0.452 1,054,000 +7,000 0.05% 476,408
2022-12-15 2022-12-13 0.452 1,047,000 +2,500 0.05% 473,244
2022-12-01 2022-11-29 0.444 1,044,500 +19,000 0.05% 463,758
2022-11-30 2022-11-28 0.444 1,025,500 -5,000 0.05% 455,322
2022-11-29 2022-11-25 0.456 1,030,500 -7,500 0.05% 469,908
2022-11-24 2022-11-22 0.460 1,038,000 +25,000 0.05% 477,480
2022-11-22 2022-11-18 0.476 1,013,000 +38,000 0.05% 482,188
2022-11-21 2022-11-17 0.456 975,000 +73,500 0.05% 444,600
2022-11-11 2022-11-09 0.448 901,500 +10,000 0.05% 403,872
2022-11-09 2022-11-07 0.440 891,500 -500 0.05% 392,260
2022-11-03 2022-11-01 0.476 892,000 +500 0.05% 424,592
2022-09-23 2022-09-21 0.488 891,500 -2,500 0.06% 435,052
2022-09-22 2022-09-20 0.484 894,000 -20,000 0.06% 432,696
2022-09-21 2022-09-19 0.484 914,000 -20,000 0.06% 442,376
2022-09-06 2022-09-02 0.476 934,000 -2,000 0.06% 444,584
2022-09-05 2022-09-01 0.484 936,000 -10,000 0.06% 453,024
2022-09-01 2022-08-30 0.492 946,000 -6,500 0.06% 465,432
2022-08-31 2022-08-29 0.500 952,500 +20,000 0.06% 476,250
2022-08-30 2022-08-26 0.520 932,500 +1,500 0.06% 484,900
2022-08-29 2022-08-25 0.504 931,000 -5,000 0.06% 469,224
2022-08-26 2022-08-24 0.520 936,000 +7,500 0.06% 486,720
2022-08-25 2022-08-23 0.556 928,500 -58,000 0.06% 516,246
2022-08-24 2022-08-22 0.480 986,500 +12,000 0.06% 473,520
2022-08-23 2022-08-19 0.524 974,500 +94,500 0.06% 510,638
2022-08-22 2022-08-18 0.492 880,000 -55,500 0.05% 432,960
2022-08-17 2022-08-15 0.444 935,500 -24,500 0.06% 415,362
2022-08-16 2022-08-12 0.532 960,000 +107,500 0.06% 510,720
2021-04-26 2021-04-22 0.668 852,500 +105,000 0.05% 569,470
2021-04-23 2021-04-21 0.712 747,500 +1,000 0.05% 532,220
2021-04-14 2021-04-12 0.908 746,500 -421,500 0.05% 677,822
2021-04-13 2021-04-09 0.880 1,168,000 +2,500 0.07% 1,027,840
2021-03-29 2021-03-25 0.760 1,165,500 -35,000 0.07% 885,780
2021-03-22 2021-03-18 0.796 1,200,500 +1,500 0.07% 955,598
2021-03-16 2021-03-12 0.756 1,199,000 +12,500 0.07% 906,444
2021-03-10 2021-03-08 0.744 1,186,500 +24,000 0.07% 882,756
2021-03-03 2021-03-01 0.780 1,162,500 +15,500 0.07% 906,750
2021-03-02 2021-02-26 0.784 1,147,000 -25,000 0.07% 899,248
2021-03-01 2021-02-25 0.792 1,172,000 -10,000 0.07% 928,224
2021-02-26 2021-02-24 0.796 1,182,000 +7,500 0.07% 940,872
2021-02-25 2021-02-23 0.800 1,174,500 +30,000 0.07% 939,600
2021-02-23 2021-02-19 0.820 1,144,500 +28,000 0.07% 938,490
2021-02-22 2021-02-18 0.836 1,116,500 +16,000 0.07% 933,394
2021-02-18 2021-02-16 0.808 1,100,500 +11,500 0.07% 889,204
2021-02-17 2021-02-11 0.852 1,089,000 -45,000 0.07% 927,828
2021-02-16 2021-02-09 0.900 1,134,000 +22,500 0.07% 1,020,600
2021-02-10 2021-02-08 1.140 1,111,500 +5,000 0.07% 1,267,110
2021-02-09 2021-02-05 1.120 1,106,500 +437,500 0.07% 1,239,280
2021-02-08 2021-02-04 0.860 669,000 -500 0.04% 575,340
2021-02-05 2021-02-03 0.640 669,500 -2,500 0.04% 428,480
2021-02-03 2021-02-01 0.828 672,000 +33,000 0.04% 556,416
2021-01-11 2021-01-07 0.316 639,000 -5,000 0.04% 201,924
2020-12-23 2020-12-21 0.352 644,000 +7,500 0.04% 226,688
2020-12-02 2020-11-30 0.300 636,500 -5,000 0.04% 190,950
2020-11-23 2020-11-19 0.344 641,500 +500 0.04% 220,676
2020-10-23 2020-10-21 0.340 641,000 +5,000 0.04% 217,940
2020-10-19 2020-10-15 0.288 636,000 +4,000 0.04% 183,168
2020-09-15 2020-09-11 0.384 632,000 +17,000 0.04% 242,688
2020-09-04 2020-09-02 0.368 615,000 -5,000 0.04% 226,320
2020-08-06 2020-08-04 0.352 620,000 -7,500 0.04% 218,240
2020-07-15 2020-07-13 0.500 627,500 -500 0.04% 313,750
2020-07-07 2020-07-03 0.340 628,000 +500 0.04% 213,520
2020-07-06 2020-07-02 0.340 627,500 +7,500 0.04% 213,350
2020-06-15 2020-06-11 0.344 620,000 +7,000 0.04% 213,280
2020-06-03 2020-06-01 0.260 613,000 -6,000 0.04% 159,380
2020-05-11 2020-05-07 0.360 619,000 +7,500 0.04% 222,840
2020-04-20 2020-04-16 0.360 611,500 -5,500 0.04% 220,140
2020-04-16 2020-04-14 0.364 617,000 +5,500 0.04% 224,588
2019-09-20 2019-09-18 0.936 611,500 +20,000 0.04% 572,364
2019-08-19 2019-08-15 0.888 591,500 -50,000 0.04% 525,252
2019-08-14 2019-08-12 0.856 641,500 +2,500 0.04% 549,124
2019-08-02 2019-07-31 0.860 639,000 -7,500 0.04% 549,540
2019-08-01 2019-07-30 0.888 646,500 +5,000 0.04% 574,092
2019-07-03 2019-06-28 0.909 641,500 -50,229 0.04% 583,020
2019-06-28 2019-06-26 0.868 691,729 -13,479 0.04% 600,444
2019-05-28 2019-05-24 0.831 705,208 -10,783 0.04% 585,984
2019-05-20 2019-05-16 0.946 715,991 +18,870 0.04% 677,280
2019-04-09 2019-04-04 1.094 697,121 -21,566 0.04% 762,870
2019-04-08 2019-04-03 1.113 718,687 +26,958 0.04% 799,800
2019-03-15 2019-03-13 0.983 691,729 +5,391 0.04% 679,990
2019-03-08 2019-03-06 1.094 686,338 +48,524 0.04% 751,070
2019-01-29 2019-01-25 1.020 637,814 -5,392 0.04% 650,650
2019-01-24 2019-01-22 1.150 643,206 -5,391 0.04% 739,660
2019-01-17 2019-01-15 1.057 648,597 +8,087 0.04% 685,710
2018-08-13 2018-08-09 1.206 640,510 +5,391 0.04% 772,200
2018-06-22 2018-06-20 1.224 635,119 -7,548 0.04% 777,481
2018-06-05 2018-06-01 1.317 642,667 -128,317 0.04% 846,320
2018-04-20 2018-04-18 1.465 770,984 -80,873 0.04% 1,129,700
2018-04-13 2018-04-11 1.502 851,857 -5,391 0.05% 1,279,800
2018-04-11 2018-04-09 1.521 857,248 +5,391 0.05% 1,303,800
2018-03-15 2018-03-13 1.929 851,857 -13,479 0.05% 1,643,200
2018-03-12 2018-03-08 1.855 865,336 -11,861 0.05% 1,605,001
2018-03-07 2018-03-05 1.966 877,197 -15,635 0.05% 1,724,620
2018-03-01 2018-02-27 2.226 892,832 -15,636 0.05% 1,987,200
2018-02-28 2018-02-26 2.300 908,468 +5,392 0.05% 2,089,401
2018-02-12 2018-02-08 1.706 903,076 -3,774 0.05% 1,541,000
2018-02-09 2018-02-07 1.558 906,850 -5,392 0.05% 1,412,880
2018-01-29 2018-01-25 1.169 912,242 +16,175 0.05% 1,065,960
2018-01-26 2018-01-24 1.150 896,067 -17,253 0.05% 1,030,440
2018-01-24 2018-01-22 1.169 913,320 +16,175 0.05% 1,067,220
2018-01-23 2018-01-19 1.169 897,145 +45,827 0.05% 1,048,320
2018-01-22 2018-01-18 1.187 851,318 +51,220 0.05% 1,010,560
2018-01-19 2018-01-17 1.169 800,098 +23,722 0.05% 934,919
2018-01-18 2018-01-16 1.169 776,376 +58,228 0.04% 907,200
2018-01-11 2018-01-09 1.113 718,148 +42,054 0.04% 799,200
2017-12-15 2017-12-13 0.964 676,094 +5,392 0.04% 652,080
2017-12-08 2017-12-06 0.872 670,702 -540 0.04% 584,680
2017-10-09 2017-10-04 0.964 671,242 -5,391 0.04% 647,400
2017-09-27 2017-09-25 1.057 676,633 -26,418 0.04% 715,350
2017-09-01 2017-08-30 0.853 703,051 -540 0.04% 599,840
2017-08-25 2017-08-22 0.916 703,591 +8,088 0.04% 644,670
2017-07-25 2017-07-21 0.875 695,503 +5,930 0.04% 608,880
2017-07-21 2017-07-19 0.883 689,573 -10,783 0.04% 608,804
2017-07-10 2017-07-06 0.890 700,356 +2,696 0.04% 623,520
2017-06-19 2017-06-15 0.946 697,660 +2,696 0.04% 659,940
2017-06-08 2017-06-06 1.002 694,964 -2,696 0.04% 696,060
2017-06-01 2017-05-29 1.002 697,660 +2,696 0.04% 698,760
2017-05-18 2017-05-16 0.946 694,964 +26,957 0.04% 657,390
2017-05-09 2017-05-05 1.002 668,007 -10,783 0.04% 669,060
2017-04-25 2017-04-21 1.113 678,790 +539 0.04% 755,400
2017-04-10 2017-04-06 1.224 678,251 +4,314 0.04% 830,281
2017-03-31 2017-03-29 1.113 673,937 -53,915 0.04% 750,000
2016-12-23 2016-12-21 1.002 727,852 +9,165 0.05% 729,000
2016-12-21 2016-12-19 1.002 718,687 +26,958 0.04% 719,820
2016-12-09 2016-12-07 1.113 691,729 -6,470 0.04% 769,800
2016-12-02 2016-11-30 1.113 698,199 +6,470 0.04% 777,000
2016-12-01 2016-11-29 1.150 691,729 +13,478 0.04% 795,460
2016-11-29 2016-11-25 1.039 678,251 +44,750 0.04% 704,480
2016-10-05 2016-10-03 1.169 633,501 -8,087 0.04% 740,250
2016-06-10 2016-06-07 1.354 641,588 +10,783 0.04% 868,700
2016-04-15 2016-04-13 1.428 630,805 -540 0.04% 900,899
2016-03-21 2016-03-17 1.410 631,345 -26,957 0.04% 889,961
2016-03-16 2016-03-14 1.428 658,302 -53,376 0.04% 940,170
2016-03-03 2016-03-01 1.298 711,678 +53,915 0.04% 924,000
2015-07-09 2015-07-07 1.855 657,763 -67,933 0.04% 1,220,000
2015-07-08 2015-07-06 2.003 725,696 +62,542 0.04% 1,453,681
2015-06-23 2015-06-19 2.968 663,154 -5,392 0.04% 1,967,999
2015-06-18 2015-06-16 2.968 668,546 -91,116 0.04% 1,984,000
2015-06-17 2015-06-15 3.079 759,662 +84,107 0.05% 2,338,939
2015-06-16 2015-06-12 3.116 675,555 +99,204 0.04% 2,105,041
2015-06-12 2015-06-10 3.079 576,351 +8,087 0.04% 1,774,539
2015-06-11 2015-06-09 3.042 568,264 +26,958 0.04% 1,728,560
2015-06-10 2015-06-08 3.116 541,306 -8,088 0.03% 1,686,718
2015-06-05 2015-06-03 2.819 549,394 +26,419 0.03% 1,548,881
2015-06-03 2015-06-01 2.968 522,975 +8,087 0.03% 1,551,999
2015-06-02 2015-05-29 2.931 514,888 +2,696 0.03% 1,508,900
2015-06-01 2015-05-28 2.968 512,192 +8,087 0.03% 1,519,999
2015-05-29 2015-05-27 3.264 504,105 -80,873 0.03% 1,645,600
2015-05-28 2015-05-26 3.264 584,978 +32,349 0.04% 1,909,601
2015-05-27 2015-05-22 3.227 552,629 -4,852 0.03% 1,783,501
2015-05-26 2015-05-21 3.079 557,481 -58,228 0.03% 1,716,440
2015-05-21 2015-05-19 2.597 615,709 -35,045 0.04% 1,598,800
2015-05-19 2015-05-15 2.522 650,754 +40,436 0.04% 1,641,520
2015-05-18 2015-05-14 2.560 610,318 -15,635 0.04% 1,562,161
2015-05-15 2015-05-13 2.263 625,953 +41,515 0.04% 1,416,420
2015-05-14 2015-05-12 2.337 584,438 -24,262 0.04% 1,365,839
2015-05-13 2015-05-11 2.374 608,700 +27,496 0.04% 1,445,119
2015-05-11 2015-05-07 2.114 581,204 -13,478 0.04% 1,228,921
2015-05-07 2015-05-05 2.226 594,682 +167,136 0.04% 1,323,599
2015-05-05 2015-04-30 2.337 427,546 -80,872 0.03% 999,180
2015-05-04 2015-04-29 2.189 508,418 +2,695 0.03% 1,112,739
2015-04-30 2015-04-28 2.263 505,723 +97,047 0.03% 1,144,361
2015-04-28 2015-04-24 2.152 408,676 +8,088 0.03% 879,281
2015-04-21 2015-04-17 2.226 400,588 -2,696 0.02% 891,599
2015-04-17 2015-04-15 2.226 403,284 +21,566 0.02% 897,600
2015-04-15 2015-04-13 2.448 381,718 -2,696 0.02% 934,560
2015-04-14 2015-04-10 2.226 384,414 -164,441 0.02% 855,600
2015-04-13 2015-04-09 2.077 548,855 +540 0.03% 1,140,161
2015-04-09 2015-04-02 1.929 548,315 +26,957 0.03% 1,057,679
2015-04-02 2015-03-31 1.836 521,358 +9,166 0.03% 957,330
2015-04-01 2015-03-30 1.892 512,192 +41,514 0.03% 968,999
2015-03-30 2015-03-26 1.929 470,678 -9,165 0.03% 907,920
2015-03-25 2015-03-23 1.966 479,843 +40,436 0.03% 943,399
2015-03-23 2015-03-19 1.929 439,407 +8,087 0.03% 847,600
2015-03-19 2015-03-17 1.892 431,320 +13,479 0.03% 816,000
2015-03-18 2015-03-16 2.003 417,841 +26,957 0.03% 837,000
2015-03-17 2015-03-13 2.003 390,884 +26,958 0.02% 783,001
2015-03-12 2015-03-10 1.929 363,926 +94,351 0.02% 702,000
2015-03-06 2015-03-04 2.226 269,575 -246,931 0.02% 600,000
2015-02-10 2015-02-06 1.818 516,506 +66,855 0.03% 938,841
2015-01-29 2015-01-27 1.799 449,651 +80,872 0.03% 808,980
2015-01-16 2015-01-14 1.836 368,779 +10,244 0.02% 677,161
2015-01-13 2015-01-09 2.114 358,535 -2,695 0.02% 758,101
2015-01-09 2015-01-07 2.003 361,230 +80,872 0.02% 723,599
2015-01-08 2015-01-06 2.077 280,358 +118,613 0.02% 582,400
2015-01-07 2015-01-05 2.077 161,745 +134,788 0.01% 336,000
2015-01-06 2015-01-02 2.226 26,957 +16,174 0.00% 59,999
2014-12-30 2014-12-24 2.077 10,783 +2,696 0.00% 22,400
2014-12-22 2014-12-18 2.597 8,087 -5,392 0.00% 20,999
2014-12-19 2014-12-17 2.782 13,479 +2,696 0.00% 37,501
2014-12-18 2014-12-16 2.782 10,783 -539 0.00% 30,000
2014-12-03 2014-12-01 3.042 11,322 +3,235 0.00% 34,440
2014-11-27 2014-11-25 3.079 8,087 -4,313 0.00% 24,899
2014-11-25 2014-11-21 2.597 12,400 -19,410 0.00% 32,199
2014-11-20 2014-11-18 2.560 31,810 +23,723 0.00% 81,420
2014-10-03 2014-09-29 3.561 8,087 -16,175 0.00% 28,799
2014-09-19 2014-09-17 3.821 24,262 +16,175 0.00% 92,701
2014-09-02 2014-08-29 4.080 8,087 -43,132 0.00% 32,999
2014-09-01 2014-08-28 4.155 51,219 -53,915 0.01% 212,799
2014-08-27 2014-08-25 4.266 105,134 +70,089 0.02% 448,499
2014-08-20 2014-08-18 3.635 35,045 +26,958 0.01% 127,401
2014-02-13 2014-02-11 2.968 8,087 -4,313 0.00% 23,999
2013-12-10 2013-12-06 3.747 12,400 -2,696 0.00% 46,458
2013-11-19 2013-11-15 3.487 15,096 -8,087 0.00% 52,639
2013-10-21 2013-10-17 3.747 23,183 +2,695 0.01% 86,858
2013-10-11 2013-10-09 3.561 20,488 -10,783 0.00% 72,961
2013-10-08 2013-10-04 3.710 31,271 +10,783 0.01% 116,001
2013-10-07 2013-10-03 3.895 20,488 -2,695 0.00% 79,801
2013-10-02 2013-09-27 4.006 23,183 +2,695 0.01% 92,878
2013-09-18 2013-09-16 4.080 20,488 +8,088 0.00% 83,601
2013-09-09 2013-09-05 4.340 12,400 +539 0.00% 53,818
2013-09-06 2013-09-04 4.340 11,861 -1,079 0.00% 51,479
2013-09-05 2013-09-03 4.414 12,940 -1,078 0.00% 57,122
2013-08-30 2013-08-28 4.303 14,018 -3,235 0.00% 60,320
2013-08-23 2013-08-21 4.563 17,253 -3,774 0.00% 78,721
2013-08-22 2013-08-20 4.266 21,027 -21,566 0.00% 89,701
2013-08-21 2013-08-19 4.785 42,593 -5,391 0.01% 203,821
2013-08-19 2013-08-15 5.008 47,984 -5,392 0.01% 240,298
2013-08-16 2013-08-13 4.897 53,376 +6,470 0.01% 261,361
2013-08-13 2013-08-09 4.822 46,906 +10,244 0.01% 226,200
2013-08-12 2013-08-08 4.637 36,662 +8,087 0.01% 169,999
2013-08-07 2013-08-05 3.969 28,575 -9,705 0.01% 113,420
2013-07-31 2013-07-29 3.821 38,280 -39,358 0.01% 146,261
2013-07-30 2013-07-26 3.672 77,638 -5,391 0.02% 285,122
2013-07-26 2013-07-24 3.672 83,029 +12,400 0.02% 304,920
2013-07-25 2013-07-23 3.932 70,629 -37,740 0.02% 277,721
2013-07-23 2013-07-19 3.858 108,369 +13,479 0.02% 418,080
2013-07-22 2013-07-18 4.043 94,890 +40,975 0.02% 383,678
2013-07-19 2013-07-17 3.895 53,915 -22,644 0.01% 210,000
2013-07-17 2013-07-15 3.598 76,559 -2,696 0.02% 275,479
2013-07-15 2013-07-11 3.598 79,255 +8,087 0.02% 285,180
2013-07-10 2013-07-08 3.635 71,168 -16,174 0.02% 258,721
2013-07-09 2013-07-05 3.413 87,342 +2,695 0.02% 298,079
2013-07-08 2013-07-04 3.524 84,647 -40,436 0.02% 298,302
2013-07-05 2013-07-03 3.339 125,083 +38,819 0.03% 417,601
2013-07-04 2013-07-02 3.079 86,264 -5,391 0.02% 265,600
2013-07-02 2013-06-27 2.597 91,655 +5,391 0.02% 237,999
2013-06-28 2013-06-26 2.782 86,264 -1,078 0.02% 240,000
2013-06-27 2013-06-25 2.782 87,342 +10,783 0.02% 242,999
2013-06-26 2013-06-24 2.597 76,559 +5,391 0.02% 198,799
2013-06-25 2013-06-21 3.227 71,168 +8,627 0.02% 229,681
2013-06-24 2013-06-20 3.524 62,541 +1,078 0.01% 220,399
2013-06-18 2013-06-14 3.821 61,463 -29,653 0.01% 234,840
2013-06-17 2013-06-13 3.784 91,116 +23,722 0.02% 344,759
2013-06-14 2013-06-11 4.155 67,394 -42,593 0.02% 280,001
2013-06-13 2013-06-10 3.376 109,987 +18,871 0.02% 371,281
2013-06-11 2013-06-07 3.710 91,116 +61,463 0.02% 337,999
2013-06-06 2013-06-04 2.448 29,653 -2,696 0.01% 72,599
2013-06-03 2013-05-30 2.485 32,349 +10,783 0.01% 80,400
2011-04-20 2011-04-18 1.447 21,566 -11,861 0.01% 31,200
2011-01-28 2011-01-26 1.317 33,427 -26,958 0.01% 44,020
2011-01-17 2011-01-13 1.410 60,385 +26,958 0.02% 85,120
2010-12-07 2010-12-03 1.521 33,427 -26,958 0.01% 50,840
2010-11-05 2010-11-03 1.428 60,385 -26,957 0.02% 86,240
2010-10-21 2010-10-19 1.558 87,342 +38,819 0.03% 136,080
2010-09-13 2010-09-09 1.317 48,523 -8,088 0.02% 63,899
2010-09-06 2010-09-02 1.187 56,611 +8,088 0.02% 67,200
2010-08-16 2010-08-12 1.410 48,523 -26,958 0.02% 68,399
2010-07-30 2010-07-28 1.410 75,481 -8,087 0.03% 106,400
2010-06-24 2010-06-22 1.373 83,568 +26,957 0.03% 114,700
2010-06-23 2010-06-21 1.410 56,611 +8,088 0.02% 79,800
2010-05-11 2010-05-07 1.484 48,523 +26,957 0.02% 71,999
2010-05-06 2010-05-04 1.669 21,566 +13,479 0.01% 36,000
2010-04-28 2010-04-26 1.892 8,087 -12,940 0.00% 15,300
2010-04-26 2010-04-22 1.855 21,027 -8,087 0.01% 39,000
2010-04-23 2010-04-21 1.836 29,114 -21,566 0.01% 53,460
2010-04-19 2010-04-15 1.762 50,680 +21,566 0.02% 89,300
2010-04-15 2010-04-13 1.725 29,114 -26,958 0.01% 50,220
2010-04-14 2010-04-12 1.725 56,072 +26,958 0.02% 96,721
2010-04-01 2010-03-30 1.836 29,114 +5,391 0.01% 53,460
2010-03-29 2010-03-25 1.855 23,723 +2,696 0.01% 44,001
2010-03-22 2010-03-18 2.003 21,027 -13,479 0.01% 42,120
2010-03-19 2010-03-17 1.836 34,506 +13,479 0.01% 63,361
2010-02-19 2010-02-17 1.706 21,027 -8,087 0.01% 35,880
2010-02-02 2010-01-29 1.743 29,114 -26,958 0.01% 50,760
2010-01-29 2010-01-27 1.781 56,072 -26,957 0.02% 99,841
2010-01-19 2010-01-15 2.152 83,029 +47,984 0.03% 178,640
2010-01-18 2010-01-14 2.189 35,045 -10,783 0.01% 76,701
2010-01-15 2010-01-13 2.077 45,828 +16,175 0.02% 95,201
2010-01-13 2010-01-11 2.003 29,653 -10,783 0.01% 59,400
2009-11-26 2009-11-24 1.966 40,436 +26,957 0.01% 79,500
2009-11-25 2009-11-23 2.226 13,479 -26,957 0.00% 30,001
2009-11-12 2009-11-10 1.781 40,436 -484,696 0.01% 72,000
2009-11-10 2009-11-06 1.280 525,132 -139,101 0.18% 672,060
2009-11-06 2009-11-04 0.927 664,233 +539 0.22% 616,000
2009-11-04 2009-11-02 0.909 663,694 +232,374 0.22% 603,190
2009-10-22 2009-10-20 0.872 431,320 +8,626 0.14% 376,000
2009-10-21 2009-10-19 0.890 422,694 +43,132 0.14% 376,320
2009-09-18 2009-09-16 0.927 379,562 +26,958 0.13% 352,000
2009-09-16 2009-09-14 0.909 352,604 +10,244 0.12% 320,460
2009-09-07 2009-09-03 0.927 342,360 +40,436 0.11% 317,500
2009-08-28 2009-08-26 0.946 301,924 +539 0.10% 285,600
2009-08-25 2009-08-21 0.964 301,385 +207,034 0.10% 290,680
2009-08-10 2009-08-06 1.076 94,351 +53,915 0.03% 101,500
2009-08-06 2009-08-04 1.131 40,436 -53,915 0.01% 45,750
2009-07-28 2009-07-24 0.946 94,351 +53,915 0.03% 89,250
2009-07-06 2009-07-02 0.898 40,436 -42,054 0.01% 36,300
2009-06-24 2009-06-22 0.913 82,490 +26,958 0.03% 75,276
2009-06-23 2009-06-19 0.946 55,532 +15,096 0.02% 52,530
2009-06-19 2009-06-17 0.964 40,436 -18,870 0.01% 39,000
2009-06-18 2009-06-16 0.864 59,306 +18,870 0.02% 51,260
2009-06-17 2009-06-15 0.927 40,436 -26,958 0.01% 37,500
2009-06-16 2009-06-12 0.964 67,394 +26,958 0.02% 65,000
2009-06-11 2009-06-09 1.224 40,436 +2,696 0.01% 49,500
2009-06-10 2009-06-08 1.094 37,740 -97,587 0.01% 41,299
2009-06-09 2009-06-05 1.002 135,327 -348,830 0.05% 135,540
2009-06-08 2009-06-04 0.757 484,157 -431,859 0.16% 366,384
2009-06-04 2009-06-02 0.690 916,016 +726,774 0.31% 632,028
2009-06-03 2009-06-01 0.679 189,242 +80,873 0.06% 128,466
2009-06-01 2009-05-27 0.668 108,369 -25,879 0.04% 72,360
2009-05-29 2009-05-26 0.668 134,248 -2,696 0.05% 89,640
2009-05-15 2009-05-13 0.608 136,944 +28,575 0.05% 83,312
2009-05-14 2009-05-12 0.594 108,369 +26,957 0.04% 64,320
2009-05-13 2009-05-11 0.623 81,412 -21,566 0.03% 50,736
2009-05-12 2009-05-08 0.594 102,978 +21,566 0.03% 61,120
2009-04-28 2009-04-24 0.582 81,412 -148,266 0.03% 47,414
2009-04-24 2009-04-22 0.556 229,678 +56,611 0.08% 127,800
2009-04-22 2009-04-20 0.538 173,067 +64,698 0.06% 93,090
2009-04-21 2009-04-17 0.534 108,369 +29,653 0.04% 57,888
2009-04-06 2009-04-02 0.482 78,716 +26,958 0.03% 37,960
2009-02-20 2009-02-18 0.486 51,758 -26,419 0.02% 25,152
2008-11-25 2008-11-21 0.371 78,177 +26,958 0.03% 29,000
2008-10-03 2008-09-30 0.482 51,219 +13,479 0.02% 24,700
2008-05-08 2008-05-06 0.798 37,740 +26,957 0.01% 30,100
2008-03-31 2008-03-27 0.742 10,783 -21,566 0.00% 8,000
2008-02-01 2008-01-30 0.760 32,349 -188,702 0.01% 24,600
2008-01-31 2008-01-29 0.794 221,051 -404,363 0.07% 175,480
2008-01-25 2008-01-23 0.838 625,414 -134,787 0.21% 524,320
2008-01-24 2008-01-22 0.838 760,201 -53,915 0.25% 637,320
2008-01-23 2008-01-21 0.890 814,116 -53,915 0.27% 724,800
2008-01-17 2008-01-15 0.927 868,031 -26,958 0.29% 805,000
2008-01-15 2008-01-11 0.964 894,989 -32,349 0.30% 863,200
2008-01-11 2008-01-09 1.094 927,338 +26,958 0.31% 1,014,800
2007-12-28 2007-12-24 1.020 900,380 -67,394 0.30% 918,500
2007-11-16 2007-11-14 1.261 967,774 -13,479 0.32% 1,220,600
2007-11-13 2007-11-09 1.261 981,253 -172,528 0.33% 1,237,600
2007-11-12 2007-11-08 1.261 1,153,781 +64,698 0.39% 1,455,200
2007-11-02 2007-10-31 1.298 1,089,083 +21,566 0.37% 1,414,000
2007-11-01 2007-10-30 1.335 1,067,517 -26,957 0.36% 1,425,600
2007-10-31 2007-10-29 1.298 1,094,474 -26,958 0.37% 1,421,000
2007-10-29 2007-10-25 1.335 1,121,432 +26,958 0.38% 1,497,600
2007-10-25 2007-10-23 1.465 1,094,474 +91,655 0.37% 1,603,700
2007-10-24 2007-10-22 1.373 1,002,819 +16,175 0.34% 1,376,400
2007-10-23 2007-10-18 1.391 986,644 -26,958 0.33% 1,372,500
2007-10-22 2007-10-17 1.354 1,013,602 +65,776 0.34% 1,372,400
2007-10-18 2007-10-16 1.261 947,826 +95,969 0.32% 1,195,441
2007-10-17 2007-10-15 1.298 851,857 +242,618 0.29% 1,106,000
2007-10-15 2007-10-11 1.298 609,239 +297,610 0.20% 791,000
2007-10-12 2007-10-10 1.335 311,629 +90,578 0.10% 416,160
2007-10-11 2007-10-09 1.335 221,051 +177,919 0.07% 295,199
2007-10-05 2007-10-03 1.373 43,132 -13,479 0.01% 59,200
2007-10-02 2007-09-27 1.373 56,611 +5,392 0.02% 77,700
2007-08-22 2007-08-20 1.317 51,219 -40,436 0.02% 67,450
2007-08-21 2007-08-17 1.076 91,655 +26,957 0.03% 98,599
2007-08-03 2007-08-01 1.595 64,698 +26,958 0.02% 103,200
2007-07-31 2007-07-27 1.836 37,740 -13,479 0.01% 69,299
2007-07-06 2007-07-04 1.762 51,219 -5,392 0.02% 90,250
2007-06-26 2007-06-22 2.003 56,611 0.02% 113,401

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