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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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 12.870 314,000 +0 0.13% 4,041,180
2025-10-13 2025-10-09 12.830 314,000 +0 0.13% 4,028,620
2025-10-10 2025-10-08 13.100 314,000 +44,000 0.13% 4,113,400
2025-10-09 2025-10-06 13.300 270,000 -10,000 0.11% 3,591,000
2025-10-08 2025-10-03 12.900 280,000 +2,000 0.12% 3,612,000
2025-10-06 2025-10-02 12.930 278,000 +8,000 0.12% 3,594,540
2025-10-03 2025-09-30 13.050 270,000 -108,000 0.11% 3,523,500
2025-10-02 2025-09-29 13.000 378,000 -42,000 0.16% 4,914,000
2025-09-30 2025-09-26 12.700 420,000 +150,000 0.18% 5,334,000
2025-09-29 2025-09-25 12.710 270,000 -14,000 0.11% 3,431,700
2025-09-26 2025-09-24 12.570 284,000 -6,000 0.12% 3,569,880
2025-09-25 2025-09-23 12.430 290,000 +20,000 0.12% 3,604,700
2025-09-23 2025-09-19 13.040 270,000 -6,000 0.11% 3,520,800
2025-09-18 2025-09-16 12.900 276,000 -4,000 0.12% 3,560,400
2025-09-10 2025-09-08 13.280 280,000 -10,000 0.12% 3,718,400
2025-09-09 2025-09-05 12.480 290,000 +10,000 0.12% 3,619,200
2025-09-01 2025-08-28 13.090 280,000 -198,000 0.12% 3,665,200
2025-08-29 2025-08-27 13.210 478,000 +198,000 0.20% 6,314,380
2025-08-18 2025-08-14 13.330 280,000 -20,000 0.12% 3,732,400
2025-08-15 2025-08-13 13.100 300,000 -2,000 0.13% 3,930,000
2025-07-10 2025-07-08 13.220 302,000 -6,000 0.13% 3,992,440
2025-06-24 2025-06-20 13.300 308,000 -22,000 0.13% 4,096,400
2025-06-23 2025-06-19 13.180 330,000 -22,000 0.14% 4,349,400
2025-06-06 2025-06-04 13.300 352,000 -382,000 0.15% 4,681,600
2025-05-22 2025-05-20 13.740 734,000 -114,000 0.31% 10,085,160
2025-05-20 2025-05-16 14.000 848,000 -136,000 0.36% 11,872,000
2025-05-15 2025-05-13 14.200 984,000 -4,000 0.41% 13,972,800
2025-05-13 2025-05-09 14.480 988,000 -28,000 0.42% 14,306,240
2025-05-09 2025-05-07 14.520 1,016,000 -12,000 0.43% 14,752,320
2025-05-08 2025-05-06 14.500 1,028,000 -2,000 0.43% 14,906,000
2025-04-22 2025-04-16 11.720 1,030,000 -78,000 0.43% 12,071,600
2025-04-11 2025-04-09 11.200 1,108,000 -6,000 0.47% 12,409,600
2025-04-10 2025-04-08 11.180 1,114,000 -30,000 0.47% 12,454,520
2025-04-09 2025-04-07 10.720 1,144,000 -6,000 0.48% 12,263,680
2025-03-27 2025-03-25 11.805 1,150,000 +484 0.48% 13,575,714
2025-03-21 2025-03-19 11.545 1,149,516 -1,999 0.48% 13,271,000
2025-03-05 2025-03-03 11.565 1,151,515 -3,998 0.48% 13,317,118
2025-02-05 2025-02-03 10.004 1,155,513 -2,000 0.49% 11,559,995
2025-01-16 2025-01-14 10.164 1,157,513 -13,994 0.49% 11,765,284
2025-01-15 2025-01-13 10.104 1,171,507 +13,994 0.49% 11,837,203
2025-01-02 2024-12-27 10.124 1,157,513 -3,998 0.49% 11,718,964
2024-12-17 2024-12-13 8.659 1,161,511 +668 0.49% 10,057,087
2024-11-29 2024-11-27 7.517 1,160,843 -3,996 0.49% 8,726,623
2024-10-09 2024-10-07 8.418 1,164,839 -9,990 0.49% 9,806,063
2024-10-08 2024-10-04 8.208 1,174,829 +9,990 0.49% 9,643,202
2024-10-07 2024-10-03 8.078 1,164,839 +3,996 0.49% 9,409,623
2024-10-03 2024-09-30 7.808 1,160,843 -1,998 0.49% 9,063,603
2024-07-15 2024-07-11 7.127 1,162,841 -7,992 0.49% 8,287,683
2024-06-26 2024-06-24 7.678 1,170,833 -3,996 0.49% 8,989,242
2024-06-24 2024-06-20 7.758 1,174,829 -3,996 0.49% 9,114,002
2024-06-19 2024-06-17 7.808 1,178,825 -3,996 0.50% 9,204,002
2024-06-18 2024-06-14 7.908 1,182,821 -1,998 0.50% 9,353,602
2024-05-22 2024-05-20 8.769 1,184,819 -1,998 0.50% 10,389,362
2024-05-21 2024-05-17 8.749 1,186,817 +1,998 0.50% 10,383,122
2024-04-30 2024-04-26 7.307 1,184,819 +1,998 0.50% 8,657,802
2024-04-26 2024-04-24 7.087 1,182,821 +3,996 0.50% 8,382,722
2024-03-27 2024-03-25 7.312 1,178,825 +819 0.50% 8,619,988
2024-03-06 2024-03-04 8.484 1,178,006 +5,990 0.50% 9,994,599
2024-02-29 2024-02-27 8.745 1,172,016 -15,973 0.49% 10,249,018
2023-12-28 2023-12-22 8.955 1,187,989 -1,997 0.50% 10,638,598
2023-12-22 2023-12-20 8.835 1,189,986 +19,966 0.50% 10,513,442
2023-12-15 2023-12-13 8.619 1,170,020 +647 0.49% 10,084,775
2023-12-06 2023-12-04 8.319 1,169,373 +1,995 0.49% 9,727,598
2023-11-27 2023-11-23 8.880 1,167,378 -11,973 0.49% 10,366,203
2023-11-20 2023-11-16 8.720 1,179,351 +1,996 0.50% 10,283,402
2023-10-19 2023-10-17 9.120 1,177,355 -17,960 0.50% 10,737,998
2023-10-18 2023-10-16 9.020 1,195,315 -5,986 0.50% 10,782,001
2023-09-19 2023-09-15 10.483 1,201,301 -1,996 0.51% 12,593,835
2023-09-11 2023-09-06 10.524 1,203,297 +1,996 0.51% 12,663,000
2023-06-21 2023-06-19 11.566 1,201,301 +3,991 0.51% 13,894,155
2023-06-06 2023-06-02 11.486 1,197,310 +1,995 0.50% 13,751,995
2023-06-02 2023-05-31 10.684 1,195,315 +11,973 0.50% 12,770,681
2023-05-18 2023-05-16 12.027 1,183,342 -7,982 0.50% 14,232,002
2023-05-16 2023-05-12 12.388 1,191,324 +1,996 0.50% 14,757,842
2023-05-15 2023-05-11 11.686 1,189,328 -3,991 0.50% 13,898,716
2023-05-12 2023-05-10 10.644 1,193,319 +7,982 0.50% 12,701,516
2023-03-30 2023-03-28 10.128 1,185,337 +2,587 0.50% 12,004,799
2023-03-28 2023-03-24 9.997 1,182,750 +1,994 0.50% 11,824,419
2023-03-16 2023-03-14 9.125 1,180,756 +23,935 0.50% 10,774,404
2023-03-15 2023-03-13 9.125 1,156,821 -1,995 0.49% 10,555,997
2023-02-20 2023-02-16 9.205 1,158,816 -3,989 0.49% 10,667,161
2023-02-16 2023-02-14 9.175 1,162,805 +1,995 0.49% 10,668,901
2023-01-05 2023-01-03 9.526 1,160,810 -5,984 0.49% 11,057,996
2022-12-16 2022-12-14 8.027 1,166,794 +750 0.49% 9,366,019
2022-12-01 2022-11-29 7.124 1,166,044 +1,993 0.49% 8,306,999
2022-11-07 2022-11-03 6.321 1,164,051 +1,993 0.49% 7,358,401
2022-10-27 2022-10-25 6.602 1,162,058 +3,987 0.49% 7,672,282
2022-10-03 2022-09-29 7.997 1,158,071 +3,986 0.49% 9,261,139
2022-06-20 2022-06-16 9.342 1,154,085 +1,994 0.49% 10,780,983
2022-04-01 2022-03-30 10.039 1,152,091 +534 0.49% 11,565,360
2022-03-18 2022-03-16 8.693 1,151,557 +5,977 0.49% 10,010,959
2022-03-17 2022-03-15 8.312 1,145,580 +3,984 0.48% 9,521,999
2022-03-16 2022-03-14 8.854 1,141,596 -7,969 0.48% 10,107,724
2022-02-18 2022-02-16 10.039 1,149,565 +1,993 0.49% 11,540,002
2022-02-07 2022-01-31 9.938 1,147,572 -1,993 0.48% 11,404,796
2022-02-04 2022-01-27 10.019 1,149,565 +1,993 0.49% 11,516,922
2022-01-21 2022-01-19 9.737 1,147,572 +9,961 0.48% 11,174,396
2022-01-18 2022-01-14 9.667 1,137,611 +1,992 0.48% 10,997,461
2022-01-17 2022-01-13 9.818 1,135,619 +3,985 0.48% 11,149,204
2022-01-12 2022-01-10 10.139 1,131,634 +1,992 0.48% 11,473,601
2021-12-29 2021-12-24 10.340 1,129,642 +11,954 0.48% 11,680,204
2021-12-28 2021-12-22 10.029 1,117,688 +1,993 0.47% 11,208,782
2021-12-21 2021-12-17 10.370 1,115,695 +1,104 0.47% 11,569,851
2021-12-07 2021-12-03 10.993 1,114,591 +1,991 0.47% 12,252,802
2021-12-01 2021-11-29 11.154 1,112,600 +1,990 0.47% 12,409,795
2021-11-22 2021-11-18 11.496 1,110,610 +1,990 0.47% 12,767,039
2021-11-08 2021-11-04 11.355 1,108,620 +1,991 0.47% 12,588,203
2021-11-04 2021-11-02 11.757 1,106,629 +19,903 0.47% 13,010,395
2021-10-20 2021-10-18 12.259 1,086,726 -1,990 0.46% 13,322,400
2021-10-19 2021-10-15 12.380 1,088,716 +1,990 0.46% 13,478,076
2021-10-05 2021-09-30 13.143 1,086,726 +19,903 0.46% 14,283,360
2021-09-29 2021-09-27 12.299 1,066,823 +9,952 0.45% 13,121,285
2021-08-26 2021-08-24 12.239 1,056,871 +7,961 0.45% 12,935,161
2021-08-03 2021-07-30 13.244 1,048,910 -5,971 0.44% 13,891,726
2021-07-30 2021-07-28 12.239 1,054,881 -5,971 0.45% 12,910,805
2021-07-28 2021-07-26 13.063 1,060,852 +15,923 0.45% 13,858,005
2021-07-21 2021-07-19 13.746 1,044,929 +19,904 0.44% 14,364,002
2021-07-20 2021-07-16 13.907 1,025,025 +19,903 0.43% 14,255,194
2021-07-02 2021-06-29 13.726 1,005,122 +1,990 0.42% 13,796,599
2021-06-18 2021-06-16 13.827 1,003,132 +21,894 0.42% 13,870,084
2021-03-31 2021-03-29 13.314 981,238 +741 0.41% 13,064,508
2021-03-25 2021-03-23 13.556 980,497 +29,833 0.41% 13,291,282
2021-03-18 2021-03-16 14.159 950,664 +31,821 0.40% 13,460,476
2021-03-11 2021-03-09 13.415 918,843 +1,989 0.39% 12,326,162
2021-02-26 2021-02-24 13.757 916,854 -1,989 0.39% 12,612,959
2021-01-05 2020-12-31 14.581 918,843 -5,966 0.39% 13,398,002
2020-12-23 2020-12-21 14.461 924,809 -1,989 0.39% 13,373,394
2020-12-21 2020-12-17 14.441 926,798 +19,888 0.39% 13,383,517
2020-12-16 2020-12-14 14.682 906,910 +5,967 0.38% 13,315,202
2020-12-03 2020-12-01 14.380 900,943 +9,944 0.38% 12,955,795
2020-11-30 2020-11-26 14.964 890,999 +3,978 0.38% 13,332,478
2020-11-16 2020-11-12 15.084 887,021 +188,939 0.38% 13,379,993
2020-11-13 2020-11-11 14.843 698,082 -1,989 0.30% 10,361,521
2020-10-06 2020-09-30 15.124 700,071 -1,989 0.30% 10,588,163
2020-09-02 2020-08-31 13.294 702,060 +5,967 0.30% 9,333,325
2020-08-27 2020-08-25 12.289 696,093 +39,777 0.29% 8,553,999
2020-08-26 2020-08-24 12.228 656,316 +1,988 0.28% 8,025,596
2020-08-13 2020-08-11 12.067 654,328 +7,956 0.28% 7,896,006
2020-08-05 2020-08-03 11.967 646,372 -1,989 0.27% 7,734,998
2020-07-14 2020-07-10 12.168 648,361 -1,989 0.27% 7,889,200
2020-07-07 2020-07-03 12.389 650,350 -3,978 0.28% 8,057,282
2020-06-18 2020-06-16 12.268 654,328 +1,989 0.28% 8,027,606
2020-05-29 2020-05-27 11.404 652,339 +19,889 0.28% 7,439,044
2020-05-26 2020-05-22 11.766 632,450 +17,899 0.27% 7,441,196
2020-05-21 2020-05-19 12.570 614,551 +1,989 0.26% 7,725,003
2020-05-18 2020-05-14 12.671 612,562 +9,944 0.26% 7,761,601
2020-05-14 2020-05-12 12.309 602,618 +5,967 0.25% 7,417,443
2020-04-27 2020-04-23 11.223 596,651 +9,944 0.25% 6,695,997
2020-04-17 2020-04-15 10.378 586,707 +9,944 0.25% 6,088,800
2020-04-03 2020-04-01 9.976 576,763 +9,944 0.24% 5,753,625
2020-04-02 2020-03-31 10.177 566,819 +1,145 0.24% 5,768,657
2020-03-18 2020-03-16 10.338 565,674 +1,985 0.24% 5,848,204
2020-03-11 2020-03-09 10.681 563,689 +15,879 0.24% 6,020,803
2020-03-10 2020-03-06 11.024 547,810 +17,863 0.23% 6,038,878
2020-03-09 2020-03-05 11.084 529,947 +9,924 0.22% 5,874,002
2020-02-28 2020-02-26 10.862 520,023 +9,924 0.22% 5,648,723
2020-02-14 2020-02-12 11.084 510,099 +39,697 0.22% 5,654,004
2020-02-05 2020-02-03 10.721 470,402 -1,985 0.20% 5,043,357
2020-01-31 2020-01-29 11.064 472,387 -11,909 0.20% 5,226,479
2020-01-30 2020-01-24 11.366 484,296 -17,863 0.21% 5,504,640
2020-01-15 2020-01-13 11.648 502,159 +13,893 0.21% 5,849,356
2020-01-03 2019-12-31 11.890 488,266 -97,256 0.21% 5,805,605
2019-12-13 2019-12-11 11.467 585,522 +77 0.25% 6,714,161
2019-11-18 2019-11-14 11.710 585,445 -1,978 0.25% 6,855,358
2019-09-23 2019-09-19 13.752 587,423 +5,934 0.26% 8,078,400
2019-09-20 2019-09-18 14.278 581,489 +3,955 0.25% 8,302,554
2019-09-17 2019-09-13 12.620 577,534 -1,978 0.25% 7,288,323
2019-09-16 2019-09-12 11.609 579,512 +3,956 0.25% 6,727,285
2019-08-07 2019-08-05 7.533 575,556 +9,889 0.25% 4,335,901
2019-07-30 2019-07-26 8.282 565,667 -3,955 0.25% 4,684,683
2019-07-09 2019-07-05 8.534 569,622 +3,955 0.25% 4,861,437
2019-07-08 2019-07-04 8.514 565,667 -35,601 0.25% 4,816,243
2019-07-05 2019-07-03 8.150 601,268 +29,668 0.27% 4,900,480
2019-07-04 2019-07-02 8.170 571,600 +1,978 0.25% 4,670,239
2019-06-13 2019-06-11 7.837 569,622 -5,934 0.25% 4,463,997
2019-06-11 2019-06-06 7.867 575,556 +63,291 0.25% 4,527,961
2019-06-10 2019-06-05 7.857 512,265 -1,977 0.23% 4,024,864
2019-06-05 2019-06-03 7.958 514,242 +1,977 0.23% 4,092,397
2019-04-23 2019-04-17 8.241 512,265 +1,978 0.23% 4,221,704
2019-04-16 2019-04-12 8.039 510,287 +3,956 0.23% 4,102,203
2019-04-12 2019-04-10 7.897 506,331 +5,934 0.22% 3,998,720
2019-03-29 2019-03-27 7.614 500,397 +1,999 0.22% 3,810,218
2019-01-28 2019-01-24 7.564 498,398 -1,970 0.22% 3,769,696
2018-12-14 2018-12-12 7.401 500,368 +2,753 0.22% 3,703,373
2018-11-16 2018-11-14 7.605 497,615 +97,955 0.23% 3,784,597
2018-11-14 2018-11-12 7.340 399,660 +1,960 0.18% 2,933,523
2018-11-09 2018-11-07 6.840 397,700 -131,261 0.18% 2,720,197
2018-11-01 2018-10-30 6.411 528,961 -29,387 0.24% 3,391,199
2018-06-13 2018-06-11 8.065 558,348 -21,550 0.25% 4,503,000
2018-06-08 2018-06-06 8.075 579,898 +5,877 0.26% 4,682,718
2018-06-06 2018-06-04 8.085 574,021 -5,877 0.26% 4,641,121
2018-06-01 2018-05-30 8.228 579,898 +9,795 0.26% 4,771,518
2018-05-25 2018-05-23 7.912 570,103 +5,878 0.26% 4,510,503
2018-04-13 2018-04-11 7.912 564,225 +9,795 0.26% 4,463,998
2018-04-06 2018-04-03 7.937 554,430 -11,874 0.25% 4,400,753
2018-03-29 2018-03-27 7.989 566,304 -13,669 0.26% 4,524,003
2018-01-18 2018-01-16 8.757 579,973 -2,499 0.26% 5,078,699
2018-01-17 2018-01-15 8.788 582,472 +2,499 0.27% 5,118,479
2018-01-10 2018-01-08 8.286 579,973 -1,953 0.26% 4,805,459
2018-01-08 2018-01-04 8.603 581,926 +1,953 0.26% 5,006,401
2017-12-28 2017-12-22 8.296 579,973 +7,811 0.26% 4,811,399
2017-12-20 2017-12-18 8.193 572,162 +1,953 0.26% 4,688,000
2017-12-19 2017-12-15 8.112 570,209 -3,906 0.26% 4,625,278
2017-12-18 2017-12-14 8.194 574,115 +3,906 0.26% 4,704,069
2017-12-15 2017-12-13 8.307 570,209 +2,146 0.26% 4,736,547
2017-12-13 2017-12-11 7.947 568,063 -38,908 0.26% 4,514,321
2017-11-23 2017-11-21 7.710 606,971 +7,781 0.28% 4,679,998
2017-10-09 2017-10-04 8.327 599,190 -1,945 0.27% 4,989,603
2017-10-06 2017-10-03 8.296 601,135 -29,181 0.27% 4,987,260
2017-09-20 2017-09-18 8.327 630,316 -19,455 0.29% 5,248,797
2017-09-19 2017-09-15 8.389 649,771 -1,945 0.30% 5,450,884
2017-09-13 2017-09-11 8.276 651,716 +5,836 0.30% 5,393,500
2017-09-04 2017-08-31 7.782 645,880 -19,454 0.30% 5,026,482
2017-09-01 2017-08-30 7.710 665,334 -1,945 0.30% 5,130,001
2017-08-29 2017-08-25 7.895 667,279 +3,890 0.30% 5,268,477
2017-08-10 2017-08-08 8.173 663,389 -17,508 0.30% 5,421,904
2017-08-04 2017-08-02 8.224 680,897 -151,743 0.31% 5,599,998
2017-08-02 2017-07-31 8.327 832,640 -9,727 0.38% 6,933,599
2017-08-01 2017-07-28 8.667 842,367 -7,782 0.38% 7,300,378
2017-07-31 2017-07-27 8.584 850,149 -5,836 0.39% 7,297,901
2017-07-26 2017-07-24 8.821 855,985 -1,946 0.39% 7,550,398
2017-07-24 2017-07-20 9.047 857,931 -9,727 0.39% 7,761,604
2017-07-19 2017-07-17 8.995 867,658 -7,781 0.40% 7,805,003
2017-07-12 2017-07-10 8.584 875,439 +7,781 0.40% 7,514,997
2017-07-11 2017-07-07 8.738 867,658 +15,564 0.40% 7,582,003
2017-07-10 2017-07-06 8.893 852,094 +13,618 0.39% 7,577,397
2017-07-03 2017-06-29 7.803 838,476 +3,890 0.38% 6,542,577
2017-06-16 2017-06-14 7.813 834,586 -19,454 0.38% 6,520,804
2017-06-14 2017-06-12 8.009 854,040 -11,672 0.39% 6,839,622
2017-06-13 2017-06-09 8.173 865,712 +17,509 0.40% 7,075,498
2017-06-12 2017-06-08 7.803 848,203 +5,836 0.39% 6,618,476
2017-06-08 2017-06-06 7.464 842,367 -9,727 0.38% 6,287,158
2017-06-07 2017-06-05 7.464 852,094 -27,236 0.39% 6,359,758
2017-05-09 2017-05-05 7.721 879,330 -9,727 0.40% 6,789,038
2017-05-08 2017-05-04 7.813 889,057 +5,836 0.41% 6,946,397
2017-04-20 2017-04-18 8.327 883,221 -19,454 0.40% 7,354,799
2017-04-11 2017-04-07 8.718 902,675 +13,618 0.41% 7,869,438
2017-04-07 2017-04-05 8.713 889,057 -3,891 0.41% 7,746,215
2017-04-06 2017-04-03 8.754 892,948 +20,099 0.41% 7,816,946
2017-04-05 2017-03-31 8.218 872,849 -108,622 0.40% 7,172,997
2017-04-03 2017-03-30 9.342 981,471 -5,819 0.45% 9,168,724
2017-03-31 2017-03-29 9.249 987,290 -85,345 0.45% 9,131,464
2017-03-30 2017-03-28 7.991 1,072,635 +60,130 0.49% 8,571,501
2017-03-29 2017-03-27 5.692 1,012,505 +250,217 0.46% 5,762,879
2017-03-28 2017-03-24 5.351 762,288 -21,337 0.35% 4,079,338
2017-03-27 2017-03-23 5.259 783,625 +21,337 0.36% 4,120,801
2017-03-24 2017-03-22 5.145 762,288 -3,880 0.35% 3,922,138
2017-03-21 2017-03-17 5.125 766,168 -11,638 0.35% 3,926,301
2017-03-17 2017-03-15 5.145 777,806 +11,638 0.36% 4,001,981
2017-03-08 2017-03-06 5.145 766,168 -9,698 0.35% 3,942,101
2017-02-28 2017-02-24 5.259 775,866 +21,336 0.36% 4,080,000
2017-01-26 2017-01-24 4.784 754,530 +19,397 0.35% 3,609,921
2017-01-25 2017-01-23 4.815 735,133 +19,397 0.34% 3,539,860
2017-01-24 2017-01-20 4.846 715,736 +19,396 0.33% 3,468,598
2017-01-23 2017-01-19 4.908 696,340 +44,613 0.32% 3,417,681
2016-12-16 2016-12-14 5.239 651,727 +3,973 0.30% 3,414,417
2016-11-15 2016-11-11 5.104 647,754 +9,640 0.30% 3,306,242
2016-11-04 2016-11-02 5.063 638,114 +3,855 0.29% 3,230,558
2016-11-03 2016-11-01 5.125 634,259 +3,856 0.29% 3,250,522
2016-11-02 2016-10-31 5.094 630,403 +3,856 0.29% 3,211,140
2016-10-25 2016-10-20 5.156 626,547 +7,711 0.29% 3,230,498
2016-10-06 2016-10-04 5.042 618,836 -28,918 0.29% 3,120,120
2016-10-04 2016-09-30 5.166 647,754 +7,712 0.30% 3,346,562
2016-10-03 2016-09-29 5.135 640,042 +7,711 0.30% 3,286,799
2016-09-30 2016-09-28 5.187 632,331 -28,917 0.29% 3,280,001
2016-09-29 2016-09-27 5.301 661,248 +1,927 0.31% 3,505,458
2016-09-27 2016-09-23 5.478 659,321 -23,134 0.30% 3,611,522
2016-09-26 2016-09-22 5.436 682,455 +50,124 0.31% 3,709,922
2016-09-23 2016-09-21 5.312 632,331 +17,351 0.29% 3,358,721
2016-09-22 2016-09-20 5.073 614,980 +23,134 0.28% 3,119,818
2016-09-21 2016-09-19 5.042 591,846 +50,124 0.27% 2,984,039
2016-09-19 2016-09-14 4.793 541,722 -17,351 0.25% 2,596,438
2016-09-14 2016-09-12 4.980 559,073 +13,495 0.26% 2,784,000
2016-09-13 2016-09-09 5.032 545,578 +3,856 0.25% 2,745,099
2016-09-09 2016-09-07 5.249 541,722 -67,475 0.25% 2,843,718
2016-09-02 2016-08-31 5.405 609,197 -25,062 0.28% 3,292,721
2016-08-31 2016-08-29 5.343 634,259 +7,712 0.29% 3,388,702
2016-08-30 2016-08-26 5.270 626,547 +38,556 0.29% 3,301,998
2016-08-26 2016-08-24 5.229 587,991 -5,783 0.27% 3,074,402
2016-08-25 2016-08-23 5.260 593,774 +7,711 0.27% 3,123,120
2016-08-24 2016-08-22 5.198 586,063 +9,639 0.27% 3,046,081
2016-08-23 2016-08-19 4.824 576,424 -75,185 0.27% 2,780,702
2016-08-22 2016-08-18 4.855 651,609 +9,639 0.30% 3,163,679
2016-08-19 2016-08-17 4.907 641,970 +69,402 0.30% 3,150,180
2016-08-18 2016-08-16 4.689 572,568 -9,639 0.26% 2,684,881
2016-08-16 2016-08-12 4.544 582,207 +34,701 0.27% 2,645,520
2016-08-15 2016-08-11 4.482 547,506 +127,237 0.25% 2,453,760
2016-08-09 2016-08-05 4.544 420,269 -19,278 0.19% 1,909,682
2016-08-04 2016-08-01 4.482 439,547 +36,629 0.20% 1,969,920
2016-08-01 2016-07-28 4.212 402,918 -9,639 0.19% 1,697,079
2016-07-29 2016-07-27 4.181 412,557 -15,423 0.19% 1,724,839
2016-07-28 2016-07-26 4.336 427,980 +44,340 0.20% 1,855,920
2016-07-20 2016-07-18 4.119 383,640 -9,639 0.18% 1,580,061
2016-07-19 2016-07-15 4.098 393,279 -46,268 0.18% 1,611,600
2016-07-18 2016-07-14 4.108 439,547 -9,639 0.20% 1,805,760
2016-07-15 2016-07-13 4.274 449,186 +6,658 0.21% 1,919,919
2016-07-14 2016-07-12 3.413 442,528 +43,466 0.20% 1,510,414
2016-07-12 2016-07-08 3.195 399,062 +30,845 0.18% 1,275,119
2016-07-11 2016-07-07 3.195 368,217 +9,639 0.17% 1,176,560
2016-06-30 2016-06-28 2.988 358,578 -19,278 0.17% 1,071,360
2016-06-28 2016-06-24 3.009 377,856 +21,206 0.17% 1,136,799
2016-06-02 2016-05-31 3.071 356,650 +9,639 0.17% 1,095,200
2016-04-19 2016-04-15 3.185 347,011 +3,856 0.16% 1,105,201
2016-04-18 2016-04-14 3.164 343,155 -7,712 0.16% 1,085,800
2016-04-07 2016-04-05 3.221 350,867 +10,461 0.16% 1,130,177
2016-01-21 2016-01-19 2.845 340,406 -3,824 0.16% 968,321
2015-12-16 2015-12-14 3.587 344,230 +3,019 0.16% 1,234,831
2015-12-15 2015-12-11 3.640 341,211 -7,582 0.16% 1,242,001
2015-11-13 2015-11-11 3.218 348,793 +11,374 0.16% 1,122,399
2015-09-22 2015-09-18 2.849 337,419 -22,748 0.16% 961,199
2015-09-21 2015-09-17 2.870 360,167 +22,748 0.17% 1,033,600
2015-09-18 2015-09-16 2.870 337,419 -28,435 0.16% 968,319
2015-09-17 2015-09-15 2.849 365,854 +28,435 0.17% 1,042,201
2015-09-02 2015-08-31 2.828 337,419 -9,479 0.16% 954,079
2015-09-01 2015-08-28 2.764 346,898 -1,895 0.16% 958,921
2015-08-31 2015-08-27 2.743 348,793 -28,434 0.16% 956,799
2015-08-28 2015-08-26 2.532 377,227 -36,017 0.18% 955,199
2015-08-27 2015-08-25 2.638 413,244 -39,808 0.20% 1,090,000
2015-08-26 2015-08-24 2.701 453,052 -43,599 0.22% 1,223,680
2015-08-25 2015-08-21 2.975 496,651 +123,215 0.24% 1,477,679
2015-08-24 2015-08-20 3.134 373,436 +47,390 0.18% 1,170,179
2015-08-21 2015-08-19 3.144 326,046 -9,478 0.16% 1,025,121
2015-08-20 2015-08-18 3.218 335,524 +9,478 0.16% 1,079,700
2015-08-17 2015-08-13 3.070 326,046 +5,687 0.16% 1,001,041
2015-08-12 2015-08-10 3.186 320,359 +9,478 0.15% 1,020,760
2015-08-11 2015-08-07 3.155 310,881 +3,791 0.15% 980,720
2015-08-04 2015-07-31 3.102 307,090 +3,792 0.15% 952,561
2015-07-10 2015-07-08 2.849 303,298 -7,583 0.15% 863,999
2015-07-08 2015-07-06 3.081 310,881 -5,687 0.15% 957,760
2015-07-07 2015-07-03 3.482 316,568 -53,077 0.15% 1,102,201
2015-07-06 2015-07-02 3.724 369,645 +53,077 0.18% 1,376,700
2015-07-02 2015-06-29 3.788 316,568 -81,511 0.15% 1,199,061
2015-06-30 2015-06-26 3.946 398,079 +41,703 0.19% 1,570,799
2015-06-26 2015-06-24 4.199 356,376 +28,435 0.17% 1,496,481
2015-06-23 2015-06-19 3.988 327,941 -9,478 0.16% 1,307,878
2015-06-22 2015-06-18 3.777 337,419 -28,435 0.16% 1,274,478
2015-06-19 2015-06-17 3.872 365,854 +28,435 0.18% 1,416,621
2015-06-16 2015-06-12 4.020 337,419 -18,957 0.16% 1,356,358
2015-06-15 2015-06-11 4.009 356,376 -9,478 0.17% 1,428,801
2015-06-12 2015-06-10 3.988 365,854 +24,643 0.18% 1,459,081
2015-06-11 2015-06-09 4.062 341,211 -18,956 0.16% 1,386,001
2015-06-10 2015-06-08 4.199 360,167 -18,956 0.17% 1,512,401
2015-06-09 2015-06-05 4.326 379,123 -9,478 0.18% 1,640,000
2015-06-08 2015-06-04 4.421 388,601 -9,478 0.19% 1,717,900
2015-06-05 2015-06-03 4.431 398,079 -13,269 0.19% 1,763,999
2015-06-04 2015-06-02 4.410 411,348 -37,913 0.20% 1,814,118
2015-06-03 2015-06-01 4.642 449,261 +17,061 0.22% 2,085,601
2015-06-01 2015-05-28 4.357 432,200 -7,583 0.21% 1,883,279
2015-05-29 2015-05-27 4.695 439,783 -53,077 0.21% 2,064,801
2015-05-28 2015-05-26 4.484 492,860 +70,138 0.24% 2,210,000
2015-05-19 2015-05-15 3.914 422,722 -5,687 0.20% 1,654,659
2015-05-15 2015-05-13 3.946 428,409 -18,956 0.21% 1,690,480
2015-05-12 2015-05-08 3.925 447,365 -9,478 0.22% 1,755,839
2015-05-05 2015-04-30 4.073 456,843 -5,687 0.22% 1,860,519
2015-04-29 2015-04-27 3.851 462,530 -89,094 0.22% 1,781,200
2015-04-28 2015-04-24 3.629 551,624 -56,868 0.27% 2,002,080
2015-04-27 2015-04-23 3.693 608,492 -56,869 0.29% 2,246,998
2015-04-24 2015-04-22 3.788 665,361 -18,956 0.32% 2,520,180
2015-04-22 2015-04-20 3.703 684,317 -18,956 0.33% 2,534,220
2015-04-21 2015-04-17 3.914 703,273 +34,121 0.34% 2,752,819
2015-04-16 2015-04-14 3.798 669,152 +9,478 0.32% 2,541,599
2015-04-09 2015-04-02 3.096 659,674 +5,534 0.32% 2,042,495
2015-04-08 2015-04-01 3.096 654,140 -18,797 0.32% 2,025,360
2015-03-18 2015-03-16 3.064 672,937 -41,354 0.33% 2,062,080
2014-12-16 2014-12-12 3.112 714,291 +6,158 0.35% 2,223,166
2014-12-05 2014-12-03 3.220 708,133 -18,635 0.35% 2,280,000
2014-11-26 2014-11-24 3.477 726,768 -3,727 0.36% 2,527,200
2014-11-12 2014-11-10 3.488 730,495 +3,727 0.36% 2,548,000
2014-10-17 2014-10-15 3.649 726,768 +9,317 0.36% 2,652,000
2014-08-25 2014-08-21 3.907 717,451 -9,317 0.35% 2,802,802
2014-08-12 2014-08-08 3.434 726,768 +20,498 0.36% 2,496,000
2014-07-30 2014-07-28 3.220 706,270 +18,636 0.35% 2,274,002
2014-04-10 2014-04-08 3.483 687,634 +5,355 0.34% 2,395,011
2014-03-19 2014-03-17 3.461 682,279 +55,470 0.34% 2,361,600
2014-03-06 2014-03-04 3.570 626,809 -9,245 0.31% 2,237,399
2014-03-05 2014-03-03 3.570 636,054 -70,262 0.31% 2,270,399
2014-02-20 2014-02-18 3.656 706,316 -18,490 0.35% 2,582,320
2014-02-19 2014-02-17 3.624 724,806 -18,490 0.36% 2,626,400
2014-02-18 2014-02-14 3.570 743,296 -14,792 0.37% 2,653,201
2014-01-14 2014-01-10 3.559 758,088 +70,262 0.37% 2,697,801
2014-01-13 2014-01-09 3.526 687,826 +5,547 0.34% 2,425,440
2013-12-18 2013-12-16 3.521 682,279 +5,330 0.34% 2,402,510
2013-12-17 2013-12-13 3.478 676,949 +77,051 0.34% 2,354,221
2013-12-13 2013-12-11 3.489 599,898 -95,396 0.30% 2,092,801
2013-12-12 2013-12-10 3.554 695,294 +22,014 0.35% 2,471,079
2013-12-11 2013-12-09 3.510 673,280 +97,232 0.33% 2,363,481
2013-12-05 2013-12-03 2.944 576,048 +18,345 0.29% 1,695,599
2013-12-03 2013-11-29 2.944 557,703 +49,533 0.28% 1,641,600
2013-11-21 2013-11-19 2.867 508,170 +27,518 0.25% 1,457,020
2013-11-19 2013-11-15 2.834 480,652 +1,835 0.24% 1,362,400
2013-11-15 2013-11-13 2.725 478,817 +1,834 0.24% 1,304,999
2013-10-08 2013-10-04 2.780 476,983 -47,698 0.24% 1,326,000
2013-09-30 2013-09-26 2.889 524,681 -18,346 0.26% 1,515,800
2013-09-19 2013-09-17 2.922 543,027 +66,044 0.27% 1,586,561
2013-06-17 2013-06-13 2.595 476,983 +1,835 0.24% 1,237,600
2013-06-10 2013-06-06 2.725 475,148 +3,669 0.24% 1,294,999
2013-05-09 2013-05-07 3.053 471,479 -9,173 0.23% 1,439,199
2013-04-11 2013-04-09 2.698 480,652 +4,807 0.24% 1,296,768
2013-04-08 2013-04-03 2.643 475,845 -9,081 0.24% 1,257,599
2013-03-15 2013-03-13 2.929 484,926 -14,530 0.24% 1,420,439
2013-03-14 2013-03-12 2.973 499,456 +18,162 0.25% 1,485,000
2013-03-12 2013-03-08 3.193 481,294 +5,449 0.24% 1,537,000
2013-03-11 2013-03-07 3.238 475,845 +9,081 0.24% 1,540,559
2013-03-08 2013-03-06 3.337 466,764 -5,449 0.23% 1,557,419
2013-03-07 2013-03-05 3.061 472,213 -5,449 0.24% 1,445,600
2013-03-05 2013-03-01 3.061 477,662 +1,817 0.24% 1,462,281
2013-03-01 2013-02-27 3.414 475,845 +38,140 0.24% 1,624,399
2013-02-28 2013-02-26 3.491 437,705 +47,221 0.22% 1,527,940
2013-02-27 2013-02-25 3.260 390,484 +3,633 0.20% 1,272,801
2013-02-25 2013-02-21 2.731 386,851 +5,448 0.19% 1,056,479
2013-02-22 2013-02-20 2.841 381,403 +7,265 0.19% 1,083,601
2013-02-21 2013-02-19 2.786 374,138 -9,081 0.19% 1,042,360
2013-02-20 2013-02-18 2.533 383,219 +25,427 0.19% 970,600
2013-02-07 2013-02-05 2.257 357,792 +12,713 0.18% 807,700
2013-02-04 2013-01-31 2.257 345,079 -7,265 0.17% 779,001
2013-02-01 2013-01-30 2.235 352,344 +7,265 0.18% 787,641
2013-01-29 2013-01-25 2.235 345,079 -12,713 0.17% 771,401
2013-01-28 2013-01-24 2.335 357,792 +3,632 0.18% 835,280
2013-01-25 2013-01-23 2.390 354,160 +14,530 0.18% 846,301
2013-01-24 2013-01-22 2.081 339,630 -3,633 0.17% 706,860
2013-01-23 2013-01-21 1.916 343,263 +14,530 0.17% 657,721
2013-01-17 2013-01-15 1.883 328,733 +9,081 0.17% 619,020
2013-01-09 2013-01-07 1.828 319,652 -5,448 0.16% 584,320
2012-12-18 2012-12-14 1.729 325,100 +4,194 0.16% 562,153
2012-10-24 2012-10-19 1.606 320,906 +7,171 0.16% 515,521
2012-10-04 2012-09-28 1.551 313,735 +7,172 0.16% 486,501
2012-09-21 2012-09-19 1.651 306,563 +17,927 0.16% 506,159
2012-08-20 2012-08-16 1.495 288,636 -12,549 0.15% 431,480
2012-08-17 2012-08-15 1.473 301,185 -5,378 0.15% 443,520
2012-07-27 2012-07-25 1.383 306,563 +8,963 0.16% 424,079
2012-07-19 2012-07-17 1.428 297,600 +5,379 0.15% 424,960
2012-05-18 2012-05-16 1.339 292,221 +8,964 0.15% 391,200
2012-04-16 2012-04-12 1.383 283,257 +3,585 0.14% 391,839
2012-04-12 2012-04-10 1.417 279,672 +4,475 0.14% 396,342
2012-03-30 2012-03-28 1.406 275,197 +1,764 0.14% 386,880
2012-03-16 2012-03-14 1.451 273,433 -29,990 0.14% 396,800
2012-03-05 2012-03-01 1.429 303,423 +1,765 0.16% 433,441
2012-02-29 2012-02-27 1.531 301,658 -8,821 0.16% 461,699
2011-12-14 2011-12-12 1.338 310,479 +1,764 0.16% 415,360
2011-12-05 2011-12-01 1.315 308,715 +3,528 0.16% 406,000
2011-12-01 2011-11-29 1.293 305,187 +5,450 0.16% 394,566
2011-11-30 2011-11-28 1.327 299,737 +8,663 0.16% 397,900
2011-11-10 2011-11-08 1.385 291,074 +8,663 0.15% 403,200
2011-11-03 2011-11-01 1.431 282,411 +10,395 0.15% 404,240
2011-09-28 2011-09-26 1.385 272,016 -8,662 0.14% 376,801
2011-09-21 2011-09-19 1.443 280,678 -27,722 0.15% 404,999
2011-05-18 2011-05-16 1.801 308,400 -17,326 0.16% 555,360
2011-05-11 2011-05-06 1.812 325,726 +5,198 0.17% 590,321
2011-04-07 2011-04-04 1.905 320,528 +3,933 0.17% 610,592
2011-03-30 2011-03-28 1.893 316,595 +17,113 0.17% 599,400
2011-03-22 2011-03-18 1.847 299,482 +1,712 0.16% 553,000
2011-03-21 2011-03-17 1.847 297,770 -17,114 0.16% 549,839
2011-03-17 2011-03-15 1.870 314,884 +17,114 0.17% 588,801
2011-03-09 2011-03-07 1.928 297,770 +25,669 0.16% 574,199
2011-02-22 2011-02-18 1.882 272,101 +8,557 0.15% 511,981
2011-02-21 2011-02-17 1.928 263,544 +10,268 0.14% 508,200
2010-12-02 2010-11-30 1.835 253,276 +3,226 0.14% 464,720
2010-10-19 2010-10-15 1.894 250,050 +3,379 0.14% 473,601
2010-09-24 2010-09-21 1.989 246,671 -8,447 0.13% 490,561
2010-09-15 2010-09-13 1.894 255,118 +3,379 0.14% 483,200
2010-08-17 2010-08-13 1.847 251,739 +6,758 0.14% 464,880
2010-08-03 2010-07-30 1.918 244,981 +1,690 0.13% 469,800
2010-07-28 2010-07-26 1.882 243,291 +3,379 0.13% 457,919
2010-07-08 2010-07-06 1.882 239,912 +6,758 0.13% 451,559
2010-06-18 2010-06-15 1.989 233,154 +1,689 0.13% 463,679
2010-06-03 2010-06-01 1.989 231,465 +5,069 0.13% 460,320
2010-05-26 2010-05-24 1.894 226,396 +3,379 0.12% 428,800
2010-04-08 2010-04-01 2.179 223,017 +2,506 0.12% 485,940
2010-01-13 2010-01-11 2.251 220,511 +6,682 0.12% 496,319
2009-12-28 2009-12-22 1.916 213,829 +5,011 0.12% 409,600
2009-12-17 2009-12-15 1.951 208,818 -5,011 0.11% 407,501
2009-11-27 2009-11-25 1.916 213,829 +3,341 0.12% 409,600
2009-11-10 2009-11-06 1.880 210,488 +1,670 0.12% 395,640
2009-11-04 2009-11-02 1.916 208,818 +3,341 0.11% 400,001
2009-10-22 2009-10-20 1.964 205,477 +2,569 0.11% 403,566
2009-10-20 2009-10-16 1.916 202,908 +1,650 0.11% 388,680
2009-10-08 2009-10-06 1.940 201,258 +6,598 0.11% 390,399
2009-08-24 2009-08-20 1.855 194,660 +8,249 0.11% 361,080
2009-07-10 2009-07-08 1.843 186,411 -19,796 0.10% 343,519
2009-06-17 2009-06-15 1.819 206,207 -29,694 0.11% 374,999
2009-06-10 2009-06-08 1.879 235,901 +8,248 0.13% 443,300
2009-06-05 2009-06-03 1.855 227,653 +49,490 0.13% 422,280
2009-06-02 2009-05-29 2.000 178,163 +8,248 0.10% 356,400
2009-05-29 2009-05-26 1.891 169,915 +6,599 0.09% 321,360
2009-05-13 2009-05-11 1.625 163,316 +8,248 0.09% 265,320
2009-04-16 2009-04-14 1.370 155,068 -1,650 0.09% 212,440
2009-04-08 2009-04-06 1.457 156,718 +2,850 0.09% 228,352
2009-04-06 2009-04-02 1.420 153,868 +24,295 0.09% 218,500
2009-03-13 2009-03-11 1.667 129,573 +9,718 0.07% 216,000
2008-12-11 2008-12-09 1.286 119,855 +3,595 0.07% 154,103
2008-10-29 2008-10-27 1.018 116,260 +1,572 0.07% 118,400
2008-08-29 2008-08-27 2.164 114,688 +3,142 0.07% 248,199
2008-08-05 2008-08-01 2.737 111,546 +4,713 0.06% 305,299
2008-06-19 2008-06-17 3.030 106,833 +6,284 0.06% 323,680
2008-06-06 2008-06-04 3.246 100,549 -9,426 0.06% 326,401
2008-05-28 2008-05-26 3.068 109,975 +3,142 0.06% 337,399
2008-05-13 2008-05-08 3.208 106,833 +4,713 0.06% 342,720
2008-05-07 2008-05-05 3.424 102,120 +9,427 0.06% 349,700
2008-04-10 2008-04-08 3.221 92,693 +1,103 0.05% 298,553
2008-03-13 2008-03-11 3.118 91,590 +1,552 0.05% 285,560
2008-02-28 2008-02-26 3.414 90,038 -9,314 0.05% 307,401
2008-02-25 2008-02-21 3.311 99,352 -6,209 0.06% 328,961
2008-02-22 2008-02-20 3.221 105,561 -15,524 0.06% 339,999
2008-02-21 2008-02-19 3.156 121,085 -13,971 0.07% 382,200
2008-02-14 2008-02-12 3.169 135,056 +1,552 0.08% 428,039
2008-02-12 2008-02-06 3.337 133,504 +1,552 0.08% 445,480
2008-01-24 2008-01-22 3.350 131,952 +3,105 0.08% 442,001
2008-01-07 2008-01-03 3.607 128,847 +3,105 0.08% 464,800
2007-12-27 2007-12-20 3.723 125,742 -3,105 0.07% 468,180
2007-12-20 2007-12-18 3.646 128,847 +1,553 0.08% 469,780
2007-12-19 2007-12-17 3.698 127,294 -7,762 0.07% 470,678
2007-12-17 2007-12-13 3.865 135,056 +4,657 0.08% 521,999
2007-12-07 2007-12-05 4.123 130,399 +1,552 0.08% 537,647
2007-12-06 2007-12-04 4.136 128,847 +1,219 0.08% 532,924
2007-11-15 2007-11-13 4.513 127,628 +1,538 0.08% 576,022
2007-11-14 2007-11-12 4.513 126,090 +1,538 0.07% 569,081
2007-11-13 2007-11-09 4.734 124,552 -1,538 0.07% 589,679
2007-11-07 2007-11-05 4.487 126,090 -1,538 0.07% 565,801
2007-10-29 2007-10-25 4.409 127,628 -7,688 0.08% 562,742
2007-10-25 2007-10-23 4.526 135,316 -1,538 0.08% 612,480
2007-10-24 2007-10-22 4.578 136,854 +46,131 0.08% 626,562
2007-10-23 2007-10-18 4.383 90,723 +9,226 0.05% 397,659
2007-10-22 2007-10-17 4.357 81,497 +6,151 0.05% 355,100
2007-10-18 2007-10-16 4.383 75,346 +27,678 0.04% 330,258
2007-10-17 2007-10-15 4.435 47,668 +1,538 0.03% 211,420
2007-10-16 2007-10-12 4.656 46,130 -9,227 0.03% 214,798
2007-10-15 2007-10-11 4.734 55,357 -1,537 0.03% 262,082
2007-10-12 2007-10-10 4.435 56,894 +1,537 0.03% 252,339
2007-10-11 2007-10-09 4.266 55,357 +1,538 0.03% 236,162
2007-10-09 2007-10-05 4.227 53,819 +15,377 0.03% 227,501
2007-10-04 2007-10-02 4.383 38,442 +7,688 0.02% 168,500
2007-10-03 2007-09-28 4.461 30,754 +15,377 0.02% 137,202
2007-10-02 2007-09-27 4.487 15,377 +4,613 0.01% 69,001
2007-08-24 2007-08-22 4.422 10,764 +6,151 0.01% 47,601
2007-07-26 2007-07-24 5.463 4,613 -1,538 0.00% 25,200
2007-07-12 2007-07-10 5.697 6,151 +4,613 0.00% 35,042
2007-07-04 2007-06-29 5.853 1,538 -7,688 0.00% 9,002
2007-06-26 2007-06-22 5.047 9,226 0.01% 46,560

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