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 0.245 2,624,599 +0 0.14% 643,027
2025-10-13 2025-10-09 0.245 2,624,599 +0 0.14% 643,027
2025-10-10 2025-10-08 0.245 2,624,599 -32,000 0.14% 643,027
2025-09-26 2025-09-24 0.243 2,656,599 +16,000 0.14% 645,554
2025-09-17 2025-09-15 0.242 2,640,599 -64,000 0.14% 639,025
2025-09-10 2025-09-08 0.238 2,704,599 -48,000 0.14% 643,695
2025-09-08 2025-09-04 0.234 2,752,599 -48,000 0.14% 644,108
2025-08-28 2025-08-26 0.241 2,800,599 -40,000 0.15% 674,944
2025-08-19 2025-08-15 0.233 2,840,599 +40,000 0.15% 661,860
2025-08-04 2025-07-31 0.232 2,800,599 +103,113 0.15% 648,407
2025-07-29 2025-07-25 0.239 2,697,486 -100,171 0.15% 644,138
2025-07-24 2025-07-22 0.219 2,797,657 +100,171 0.15% 612,870
2025-07-23 2025-07-21 0.214 2,697,486 -7,705 0.15% 576,923
2025-06-19 2025-06-17 0.211 2,705,191 +38,527 0.15% 570,145
2025-05-30 2025-05-28 0.188 2,666,664 +38,527 0.14% 501,116
2025-01-24 2025-01-22 0.257 2,628,137 -38,527 0.14% 676,693
2024-11-07 2024-11-05 0.231 2,666,664 +77,575 0.14% 615,935
2024-10-21 2024-10-17 0.227 2,589,089 +29,926 0.14% 586,943
2024-10-14 2024-10-09 0.244 2,559,163 +7,481 0.14% 623,944
2024-10-08 2024-10-04 0.241 2,551,682 +29,925 0.14% 613,935
2024-08-12 2024-08-08 0.257 2,521,757 +80,190 0.14% 648,943
2024-05-20 2024-05-16 0.274 2,441,567 -94,164 0.14% 668,757
2024-05-16 2024-05-13 0.274 2,535,731 +7,243 0.15% 694,548
2024-05-14 2024-05-10 0.271 2,528,488 +86,921 0.14% 684,187
2024-05-02 2024-04-29 0.263 2,441,567 -115,894 0.14% 641,791
2024-04-30 2024-04-26 0.263 2,557,461 -36,217 0.15% 672,254
2024-04-16 2024-04-12 0.263 2,593,678 -14,487 0.15% 681,774
2023-12-01 2023-11-29 0.280 2,608,165 +111,625 0.15% 731,283
2023-08-02 2023-07-31 0.334 2,496,540 +78,981 0.15% 832,918
2023-05-08 2023-05-04 0.304 2,417,559 -33,570 0.15% 734,553
2023-03-07 2023-03-03 0.304 2,451,129 -60,426 0.15% 744,753
2023-02-21 2023-02-17 0.310 2,511,555 -26,856 0.16% 778,076
2023-02-06 2023-02-02 0.304 2,538,411 -20,143 0.16% 771,273
2023-01-19 2023-01-17 0.310 2,558,554 -20,142 0.16% 792,636
2022-12-02 2022-11-30 0.294 2,578,696 +98,440 0.16% 757,108
2022-08-01 2022-07-28 0.348 2,480,256 +99,210 0.16% 864,169
2022-05-26 2022-05-24 0.329 2,381,046 -154,985 0.16% 783,513
2022-04-19 2022-04-13 0.336 2,536,031 -6,200 0.17% 850,876
2022-03-22 2022-03-18 0.306 2,542,231 -92,991 0.17% 777,502
2021-12-02 2021-11-30 0.330 2,635,222 +82,219 0.18% 870,508
2021-08-02 2021-07-29 0.402 2,553,003 +96,927 0.18% 1,025,092
2021-06-11 2021-06-09 0.402 2,456,076 -23,112 0.18% 986,174
2021-06-09 2021-06-07 0.408 2,479,188 +11,556 0.18% 1,012,617
2021-05-31 2021-05-27 0.415 2,467,632 -57,780 0.18% 1,024,980
2021-05-13 2021-05-11 0.415 2,525,412 +5,778 0.18% 1,048,980
2021-02-05 2021-02-03 0.422 2,519,634 -57,779 0.18% 1,064,023
2020-12-29 2020-12-24 0.429 2,577,413 -5,778 0.18% 1,106,266
2020-12-28 2020-12-22 0.422 2,583,191 +5,778 0.19% 1,090,863
2020-12-22 2020-12-18 0.422 2,577,413 -5,778 0.18% 1,088,423
2020-12-21 2020-12-17 0.422 2,583,191 -5,778 0.19% 1,090,863
2020-12-18 2020-12-16 0.422 2,588,969 -115,560 0.19% 1,093,303
2020-12-02 2020-11-30 0.427 2,704,529 +71,825 0.19% 1,154,028
2020-11-24 2020-11-20 0.427 2,632,704 +11,249 0.19% 1,123,380
2020-10-14 2020-10-09 0.398 2,621,455 -56,245 0.19% 1,044,008
2020-10-12 2020-10-08 0.412 2,677,700 -5,625 0.20% 1,104,494
2020-08-03 2020-07-30 0.443 2,683,325 +101,175 0.20% 1,189,843
2020-05-21 2020-05-19 0.443 2,582,150 -5,413 0.20% 1,144,980
2020-05-19 2020-05-15 0.443 2,587,563 -27,062 0.20% 1,147,380
2020-04-09 2020-04-07 0.421 2,614,625 -5,412 0.20% 1,101,411
2020-04-08 2020-04-06 0.421 2,620,037 -5,413 0.20% 1,103,691
2020-03-19 2020-03-17 0.414 2,625,450 -167,786 0.20% 1,086,568
2020-03-18 2020-03-16 0.421 2,793,236 -102,837 0.21% 1,176,651
2020-03-17 2020-03-13 0.414 2,896,073 -162,374 0.22% 1,198,568
2020-02-24 2020-02-20 0.458 3,058,447 -10,825 0.23% 1,401,386
2020-02-07 2020-02-05 0.443 3,069,272 -54,124 0.23% 1,360,980
2019-12-02 2019-11-28 0.452 3,123,396 +113,289 0.24% 1,413,153
2019-11-15 2019-11-13 0.460 3,010,107 -41,729 0.24% 1,384,980
2019-08-07 2019-08-05 0.399 3,051,836 -119,972 0.24% 1,216,956
2019-08-05 2019-08-01 0.441 3,171,808 +85,757 0.25% 1,399,938
2019-08-01 2019-07-30 0.441 3,086,051 +10,150 0.25% 1,362,088
2019-02-19 2019-02-15 0.441 3,075,901 +20,300 0.25% 1,357,608
2018-12-28 2018-12-24 0.473 3,055,601 +281 0.25% 1,444,980
2018-11-12 2018-11-08 0.528 3,055,320 -137,028 0.25% 1,613,412
2018-11-08 2018-11-06 0.533 3,192,348 +79,094 0.26% 1,702,800
2018-10-22 2018-10-18 0.525 3,113,254 -4,950 0.26% 1,635,451
2018-10-19 2018-10-16 0.525 3,118,204 -39,595 0.26% 1,638,051
2018-10-11 2018-10-09 0.533 3,157,799 -4,949 0.26% 1,684,372
2018-08-30 2018-08-28 0.541 3,162,748 -4,950 0.26% 1,712,572
2018-08-24 2018-08-22 0.541 3,167,698 -123,734 0.26% 1,715,253
2018-08-20 2018-08-16 0.525 3,291,432 -4,949 0.27% 1,729,051
2018-08-17 2018-08-15 0.525 3,296,381 -54,444 0.27% 1,731,651
2018-08-10 2018-08-08 0.493 3,350,825 +59,393 0.28% 1,651,928
2018-08-08 2018-08-06 0.469 3,291,432 -34,646 0.27% 1,542,846
2018-07-30 2018-07-26 0.525 3,326,078 -79,190 0.27% 1,747,251
2018-07-11 2018-07-09 0.501 3,405,268 -9,898 0.28% 1,706,289
2018-07-04 2018-06-29 0.509 3,415,166 +79,190 0.28% 1,738,849
2018-06-20 2018-06-15 0.533 3,335,976 +79,190 0.27% 1,779,412
2018-06-14 2018-06-12 0.533 3,256,786 -49,494 0.26% 1,737,172
2018-06-13 2018-06-11 0.533 3,306,280 -14,848 0.26% 1,763,572
2018-05-30 2018-05-28 0.558 3,321,128 +98,987 0.27% 1,852,014
2018-05-24 2018-05-21 0.558 3,222,141 -69,291 0.26% 1,796,814
2018-05-03 2018-04-30 0.558 3,291,432 -34,646 0.26% 1,835,454
2018-04-23 2018-04-19 0.541 3,326,078 -200,449 0.27% 1,801,013
2018-04-19 2018-04-17 0.541 3,526,527 -143,532 0.28% 1,909,552
2018-03-26 2018-03-22 0.550 3,670,059 +113,835 0.28% 2,016,933
2018-03-23 2018-03-21 0.558 3,556,224 -89,088 0.28% 1,983,114
2018-03-20 2018-03-16 0.558 3,645,312 +148,481 0.28% 2,032,794
2018-03-19 2018-03-15 0.574 3,496,831 +113,836 0.27% 2,006,516
2018-03-16 2018-03-14 0.598 3,382,995 -638,470 0.26% 2,023,218
2018-03-07 2018-03-05 0.533 4,021,465 -138,582 0.31% 2,145,052
2018-03-02 2018-02-28 0.517 4,160,047 +34,645 0.32% 2,151,730
2018-02-28 2018-02-26 0.525 4,125,402 -237,570 0.32% 2,167,151
2018-02-23 2018-02-21 0.525 4,362,972 -14,848 0.34% 2,291,951
2018-02-22 2018-02-20 0.525 4,377,820 -34,646 0.34% 2,299,751
2018-02-20 2018-02-13 0.517 4,412,466 +79,190 0.34% 2,282,290
2018-02-14 2018-02-12 0.509 4,333,276 -49,493 0.34% 2,206,310
2018-02-08 2018-02-06 0.525 4,382,769 +158,380 0.34% 2,302,351
2018-01-29 2018-01-25 0.541 4,224,389 -49,494 0.33% 2,287,432
2018-01-25 2018-01-23 0.533 4,273,883 -29,696 0.33% 2,279,692
2018-01-17 2018-01-15 0.533 4,303,579 +79,190 0.33% 2,295,532
2018-01-16 2018-01-12 0.533 4,224,389 +74,240 0.33% 2,253,292
2018-01-12 2018-01-10 0.541 4,150,149 +34,646 0.32% 2,247,233
2018-01-09 2018-01-05 0.550 4,115,503 +123,734 0.32% 2,261,733
2018-01-05 2018-01-03 0.558 3,991,769 -272,215 0.31% 2,225,994
2018-01-04 2018-01-02 0.541 4,263,984 +74,240 0.33% 2,308,872
2018-01-03 2017-12-29 0.541 4,189,744 +84,140 0.32% 2,268,673
2018-01-02 2017-12-28 0.541 4,105,604 +237,570 0.32% 2,223,112
2017-12-29 2017-12-27 0.566 3,868,034 +494,937 0.30% 2,188,255
2017-12-27 2017-12-21 0.574 3,373,097 +19,798 0.26% 1,935,516
2017-12-20 2017-12-18 0.606 3,353,299 +321,709 0.26% 2,032,559
2017-12-19 2017-12-15 0.614 3,031,590 +207,874 0.23% 1,862,060
2017-12-15 2017-12-13 0.630 2,823,716 -197,975 0.22% 1,780,021
2017-12-14 2017-12-12 0.630 3,021,691 -123,734 0.23% 1,904,821
2017-12-13 2017-12-11 0.622 3,145,425 -98,988 0.24% 1,957,400
2017-12-12 2017-12-08 0.590 3,244,413 +74,241 0.25% 1,914,117
2017-11-30 2017-11-28 0.643 3,170,172 +63,403 0.24% 2,039,205
2017-11-27 2017-11-23 0.635 3,106,769 +310,425 0.24% 1,972,801
2017-11-24 2017-11-22 0.643 2,796,344 +14,551 0.22% 1,798,741
2017-11-23 2017-11-21 0.643 2,781,793 +19,402 0.22% 1,789,381
2017-11-22 2017-11-20 0.651 2,762,391 +97,007 0.22% 1,799,682
2017-11-21 2017-11-17 0.660 2,665,384 +121,260 0.21% 1,758,463
2017-11-20 2017-11-16 0.684 2,544,124 -320,125 0.20% 1,741,405
2017-11-17 2017-11-15 0.693 2,864,249 +106,708 0.22% 1,984,146
2017-10-31 2017-10-27 0.709 2,757,541 -9,701 0.21% 1,955,708
2017-10-23 2017-10-19 0.693 2,767,242 +97,008 0.22% 1,916,946
2017-10-12 2017-10-10 0.717 2,670,234 -97,008 0.21% 1,915,808
2017-09-26 2017-09-22 0.693 2,767,242 +9,701 0.21% 1,916,946
2017-09-12 2017-09-08 0.684 2,757,541 -4,850 0.21% 1,887,485
2017-09-04 2017-08-31 0.693 2,762,391 -48,504 0.21% 1,913,586
2017-08-28 2017-08-24 0.668 2,810,895 -48,504 0.22% 1,877,643
2017-08-24 2017-08-21 0.676 2,859,399 -48,504 0.22% 1,933,624
2017-08-18 2017-08-16 0.676 2,907,903 -19,401 0.22% 1,966,424
2017-08-15 2017-08-11 0.693 2,927,304 -48,504 0.23% 2,027,826
2017-08-10 2017-08-08 0.701 2,975,808 -97,008 0.23% 2,085,966
2017-08-08 2017-08-04 0.684 3,072,816 +4,850 0.24% 2,103,285
2017-08-03 2017-08-01 0.713 3,067,966 +4,851 0.24% 2,186,058
2017-08-02 2017-07-31 0.721 3,063,115 +11,557 0.24% 2,208,279
2017-07-27 2017-07-25 0.704 3,051,558 +167,008 0.24% 2,148,786
2017-07-25 2017-07-21 0.713 2,884,550 -57,260 0.23% 2,055,366
2017-07-19 2017-07-17 0.729 2,941,810 +100,204 0.23% 2,145,488
2017-07-18 2017-07-14 0.738 2,841,606 +66,803 0.22% 2,096,229
2017-07-14 2017-07-12 0.729 2,774,803 +162,236 0.22% 2,023,688
2017-07-12 2017-07-10 0.763 2,612,567 -128,834 0.20% 1,992,971
2017-07-06 2017-07-04 0.729 2,741,401 +47,716 0.22% 1,999,328
2017-07-04 2017-06-30 0.729 2,693,685 +9,543 0.21% 1,964,528
2017-06-28 2017-06-26 0.754 2,684,142 +23,859 0.21% 2,025,071
2017-06-14 2017-06-12 0.763 2,660,283 +19,086 0.21% 2,029,371
2017-06-13 2017-06-09 0.771 2,641,197 +19,087 0.21% 2,036,952
2017-06-06 2017-06-02 0.780 2,622,110 +214,724 0.21% 2,044,213
2017-06-01 2017-05-29 0.796 2,407,386 -209,953 0.19% 1,917,174
2017-05-31 2017-05-26 0.796 2,617,339 +219,496 0.21% 2,084,375
2017-05-29 2017-05-25 0.796 2,397,843 +38,173 0.19% 1,909,574
2017-05-05 2017-05-02 0.763 2,359,670 -48,182 0.19% 1,800,051
2017-05-02 2017-04-27 0.763 2,407,852 +19,086 0.19% 1,836,807
2017-04-21 2017-04-19 0.780 2,388,766 +52,488 0.19% 1,862,296
2017-04-18 2017-04-12 0.780 2,336,278 +143,150 0.18% 1,821,376
2017-04-03 2017-03-30 0.796 2,193,128 -76,347 0.17% 1,746,545
2017-03-30 2017-03-28 0.805 2,269,475 +23,859 0.18% 1,826,371
2017-03-29 2017-03-27 0.805 2,245,616 -57,260 0.18% 1,807,170
2017-03-21 2017-03-17 0.805 2,302,876 +119,291 0.18% 1,853,250
2017-03-01 2017-02-27 0.805 2,183,585 +90,661 0.17% 1,757,250
2017-02-28 2017-02-24 0.813 2,092,924 +4,073 0.16% 1,701,835
2017-02-22 2017-02-20 0.822 2,088,851 -14,315 0.16% 1,716,034
2017-02-14 2017-02-10 0.813 2,103,166 +71,574 0.16% 1,710,163
2017-02-07 2017-02-03 0.813 2,031,592 -276,755 0.16% 1,651,964
2017-02-02 2017-01-27 0.805 2,308,347 +276,755 0.18% 1,857,653
2017-01-05 2017-01-03 0.822 2,031,592 -119,291 0.16% 1,668,994
2016-12-14 2016-12-12 0.830 2,150,883 -19,086 0.17% 1,785,025
2016-12-05 2016-12-01 0.855 2,169,969 +19,086 0.17% 1,855,436
2016-11-30 2016-11-28 0.868 2,150,883 +32,053 0.17% 1,866,937
2016-11-28 2016-11-24 0.868 2,118,830 -70,508 0.17% 1,839,116
2016-11-17 2016-11-15 0.851 2,189,338 -94,011 0.17% 1,863,055
2016-11-15 2016-11-11 0.868 2,283,349 -79,909 0.18% 1,981,916
2016-11-10 2016-11-08 0.868 2,363,258 +117,513 0.19% 2,051,276
2016-11-08 2016-11-04 0.868 2,245,745 +150,417 0.18% 1,949,276
2016-11-01 2016-10-28 0.936 2,095,328 -47,005 0.17% 1,961,361
2016-10-31 2016-10-27 0.919 2,142,333 -235,027 0.17% 1,968,899
2016-10-28 2016-10-26 0.902 2,377,360 -230,326 0.19% 2,144,439
2016-10-27 2016-10-25 0.970 2,607,686 +235,027 0.21% 2,529,723
2016-10-26 2016-10-24 0.953 2,372,659 +352,540 0.19% 2,261,341
2016-10-14 2016-10-12 0.902 2,020,119 -56,407 0.16% 1,822,198
2016-10-12 2016-10-07 0.902 2,076,526 -117,513 0.17% 1,873,079
2016-10-11 2016-10-06 0.919 2,194,039 +117,513 0.17% 2,016,420
2016-09-26 2016-09-22 0.919 2,076,526 -56,406 0.17% 1,908,420
2016-09-19 2016-09-14 0.885 2,132,932 +112,813 0.17% 1,887,657
2016-09-13 2016-09-09 0.902 2,020,119 -56,407 0.16% 1,822,198
2016-09-09 2016-09-07 0.919 2,076,526 +56,407 0.17% 1,908,420
2016-09-08 2016-09-06 0.936 2,020,119 -157,468 0.16% 1,890,960
2016-09-02 2016-08-31 0.868 2,177,587 -4,701 0.17% 1,890,116
2016-09-01 2016-08-30 0.868 2,182,288 +56,407 0.17% 1,894,197
2016-08-31 2016-08-29 0.842 2,125,881 +38,844 0.17% 1,790,964
2016-08-18 2016-08-16 0.902 2,087,037 -173,920 0.17% 1,882,560
2016-08-17 2016-08-15 0.851 2,260,957 -65,807 0.18% 1,924,000
2016-08-16 2016-08-12 0.817 2,326,764 +9,401 0.19% 1,900,800
2016-08-11 2016-08-09 0.808 2,317,363 -18,802 0.19% 1,873,400
2016-08-10 2016-08-08 0.800 2,336,165 -112,813 0.19% 1,868,720
2016-08-09 2016-08-05 0.783 2,448,978 -131,615 0.20% 1,917,280
2016-08-08 2016-08-04 0.774 2,580,593 -18,802 0.21% 1,998,360
2016-08-05 2016-08-03 0.757 2,599,395 +14,101 0.21% 1,968,680
2016-08-04 2016-08-01 0.766 2,585,294 +18,802 0.21% 1,980,000
2016-08-03 2016-07-29 0.766 2,566,492 -103,411 0.21% 1,965,600
2016-07-29 2016-07-27 0.800 2,669,903 +65,807 0.21% 2,135,680
2016-07-28 2016-07-26 0.853 2,604,096 +103,412 0.21% 2,220,625
2016-07-27 2016-07-25 0.861 2,500,684 -147,148 0.20% 2,154,200
2016-07-26 2016-07-22 0.818 2,647,832 +45,969 0.22% 2,165,760
2016-07-20 2016-07-18 0.827 2,601,863 -27,581 0.21% 2,150,800
2016-07-18 2016-07-14 0.801 2,629,444 +147,102 0.22% 2,104,960
2016-06-28 2016-06-24 0.748 2,482,342 -229,847 0.20% 1,857,600
2016-06-24 2016-06-22 0.740 2,712,189 +27,582 0.22% 2,006,000
2016-06-14 2016-06-10 0.774 2,684,607 -96,536 0.22% 2,079,040
2016-06-10 2016-06-07 0.783 2,781,143 -13,791 0.23% 2,178,000
2016-05-27 2016-05-25 0.801 2,794,934 -59,760 0.23% 2,237,440
2016-05-26 2016-05-24 0.783 2,854,694 +45,970 0.23% 2,235,600
2016-05-25 2016-05-23 0.792 2,808,724 -13,791 0.23% 2,224,040
2016-05-12 2016-05-10 0.748 2,822,515 +27,581 0.23% 2,112,160
2016-05-10 2016-05-06 0.740 2,794,934 -9,194 0.23% 2,067,200
2016-05-09 2016-05-05 0.757 2,804,128 +18,388 0.23% 2,122,800
2016-04-28 2016-04-26 0.801 2,785,740 -101,132 0.23% 2,230,080
2016-04-22 2016-04-20 0.766 2,886,872 +59,760 0.24% 2,210,560
2016-04-21 2016-04-19 0.783 2,827,112 -27,582 0.23% 2,214,000
2016-04-20 2016-04-18 0.792 2,854,694 -27,581 0.23% 2,260,440
2016-04-14 2016-04-12 0.696 2,882,275 +13,790 0.24% 2,006,400
2016-03-22 2016-03-18 0.705 2,868,485 -55,163 0.24% 2,021,760
2016-03-21 2016-03-17 0.679 2,923,648 +55,163 0.24% 1,984,320
2016-03-14 2016-03-10 0.696 2,868,485 +18,388 0.24% 1,996,800
2016-03-08 2016-03-04 0.687 2,850,097 -9,194 0.23% 1,959,200
2016-02-15 2016-02-11 0.653 2,859,291 -36,775 0.23% 1,866,000
2016-02-05 2016-02-03 0.661 2,896,066 +27,581 0.24% 1,915,200
2016-02-04 2016-02-02 0.679 2,868,485 -9,193 0.24% 1,946,880
2016-02-02 2016-01-29 0.644 2,877,678 +13,790 0.24% 1,852,960
2016-02-01 2016-01-28 0.661 2,863,888 +45,970 0.24% 1,893,920
2016-01-27 2016-01-25 0.696 2,817,918 -55,163 0.23% 1,961,600
2016-01-26 2016-01-22 0.687 2,873,081 +55,163 0.24% 1,975,000
2016-01-25 2016-01-21 0.696 2,817,918 +64,357 0.23% 1,961,600
2016-01-20 2016-01-18 0.687 2,753,561 +9,194 0.23% 1,892,840
2016-01-14 2016-01-12 0.757 2,744,367 +4,597 0.23% 2,077,560
2016-01-11 2016-01-07 0.792 2,739,770 +13,790 0.22% 2,169,440
2016-01-04 2015-12-29 0.809 2,725,980 +22,985 0.22% 2,205,960
2015-12-17 2015-12-15 0.792 2,702,995 +55,163 0.22% 2,140,320
2015-12-16 2015-12-14 0.818 2,647,832 -9,194 0.22% 2,165,760
2015-12-10 2015-12-08 0.853 2,657,026 +18,388 0.22% 2,265,760
2015-12-08 2015-12-04 0.870 2,638,638 +45,969 0.22% 2,296,000
2015-12-07 2015-12-03 0.870 2,592,669 +55,163 0.21% 2,256,000
2015-12-04 2015-12-02 0.870 2,537,506 +13,791 0.21% 2,208,000
2015-12-03 2015-12-01 0.870 2,523,715 -32,178 0.21% 2,196,000
2015-12-01 2015-11-27 0.899 2,555,893 -22,985 0.21% 2,297,765
2015-11-30 2015-11-26 0.899 2,578,878 +32,868 0.21% 2,318,429
2015-11-20 2015-11-18 0.899 2,546,010 -140,688 0.21% 2,288,880
2015-11-19 2015-11-17 0.899 2,686,698 -63,537 0.22% 2,415,360
2015-11-17 2015-11-13 0.899 2,750,235 +54,460 0.23% 2,472,480
2015-11-16 2015-11-12 0.899 2,695,775 +68,075 0.22% 2,423,520
2015-11-13 2015-11-11 0.881 2,627,700 -45,383 0.22% 2,316,000
2015-11-06 2015-11-04 0.899 2,673,083 -49,922 0.22% 2,403,120
2015-11-03 2015-10-30 0.899 2,723,005 +113,458 0.23% 2,448,000
2015-10-26 2015-10-22 0.952 2,609,547 -40,845 0.22% 2,484,000
2015-10-22 2015-10-19 0.952 2,650,392 -136,150 0.22% 2,522,880
2015-10-20 2015-10-16 0.952 2,786,542 +136,150 0.23% 2,652,480
2015-10-19 2015-10-15 0.934 2,650,392 -181,533 0.22% 2,476,160
2015-10-16 2015-10-14 0.934 2,831,925 +18,153 0.24% 2,645,760
2015-10-15 2015-10-13 0.934 2,813,772 +181,534 0.23% 2,628,800
2015-10-09 2015-10-07 0.917 2,632,238 -72,614 0.22% 2,412,800
2015-10-08 2015-10-06 0.917 2,704,852 -81,690 0.22% 2,479,360
2015-10-07 2015-10-05 0.917 2,786,542 -68,075 0.23% 2,554,240
2015-10-06 2015-10-02 0.934 2,854,617 +127,073 0.24% 2,666,960
2015-10-02 2015-09-29 0.873 2,727,544 -4,538 0.23% 2,379,960
2015-09-30 2015-09-25 0.917 2,732,082 +122,535 0.23% 2,504,320
2015-09-29 2015-09-24 0.987 2,609,547 +136,151 0.22% 2,576,000
2015-09-25 2015-09-23 0.952 2,473,396 +199,687 0.21% 2,354,400
2015-09-23 2015-09-21 1.005 2,273,709 -240,532 0.19% 2,284,560
2015-09-22 2015-09-18 1.022 2,514,241 -4,539 0.21% 2,570,560
2015-09-21 2015-09-17 1.005 2,518,780 -975,743 0.21% 2,530,800
2015-09-16 2015-09-14 1.005 3,494,523 -95,306 0.29% 3,511,200
2015-09-15 2015-09-11 0.934 3,589,829 -235,993 0.30% 3,353,840
2015-09-14 2015-09-10 0.899 3,825,822 +36,306 0.32% 3,439,440
2015-09-11 2015-09-09 0.917 3,789,516 +108,921 0.32% 3,473,600
2015-09-10 2015-09-08 0.952 3,680,595 -299,531 0.31% 3,503,520
2015-09-09 2015-09-07 0.917 3,980,126 +27,230 0.33% 3,648,320
2015-09-07 2015-09-02 0.899 3,952,896 -18,153 0.33% 3,553,680
2015-09-04 2015-09-01 0.899 3,971,049 +1,384,194 0.33% 3,570,000
2015-08-31 2015-08-27 0.846 2,586,855 -45,383 0.22% 2,188,800
2015-08-28 2015-08-26 0.758 2,632,238 +45,383 0.22% 1,995,200
2015-08-27 2015-08-25 0.776 2,586,855 +18,153 0.22% 2,006,400
2015-08-26 2015-08-24 0.802 2,568,702 -81,690 0.21% 2,060,240
2015-08-25 2015-08-21 0.899 2,650,392 +31,769 0.22% 2,382,720
2015-08-24 2015-08-20 0.899 2,618,623 +36,306 0.22% 2,354,160
2015-08-21 2015-08-19 0.934 2,582,317 +117,997 0.21% 2,412,560
2015-08-20 2015-08-18 1.058 2,464,320 +104,382 0.20% 2,606,400
2015-08-19 2015-08-17 1.146 2,359,938 +45,384 0.20% 2,704,000
2015-08-18 2015-08-14 1.163 2,314,554 +1,540,767 0.19% 2,692,800
2015-08-17 2015-08-13 1.181 773,787 -22,692 0.26% 913,880
2015-08-13 2015-08-11 1.216 796,479 +70,344 0.26% 968,760
2015-08-12 2015-08-10 1.199 726,135 -4,538 0.24% 870,400
2015-08-11 2015-08-07 1.216 730,673 +127,074 0.24% 888,720
2015-08-10 2015-08-06 1.234 603,599 +24,960 0.20% 744,799
2015-08-07 2015-08-05 1.340 578,639 +56,730 0.19% 775,201
2015-08-06 2015-08-04 1.481 521,909 -9,077 0.17% 772,800
2015-08-04 2015-07-31 19.059 530,986 +398,177 0.18% 10,119,893
2015-08-03 2015-07-30 20.415 132,809 -8,966 0.18% 2,711,285
2015-07-30 2015-07-28 20.272 141,775 -5,043 0.19% 2,874,085
2015-07-29 2015-07-27 19.701 146,818 -14,009 0.20% 2,892,477
2015-07-28 2015-07-24 23.484 160,827 +7,284 0.22% 3,776,908
2015-07-27 2015-07-23 21.985 153,543 +15,691 0.21% 3,375,688
2015-07-24 2015-07-22 20.415 137,852 -4,483 0.19% 2,814,237
2015-07-22 2015-07-20 19.273 142,335 -2,802 0.19% 2,743,197
2015-07-21 2015-07-17 19.130 145,137 -1,681 0.20% 2,776,480
2015-07-20 2015-07-16 18.630 146,818 +1,121 0.20% 2,735,278
2015-07-17 2015-07-15 18.559 145,697 +2,241 0.20% 2,703,993
2015-07-16 2015-07-14 19.273 143,456 -19,613 0.19% 2,764,802
2015-07-15 2015-07-13 18.202 163,069 +1,681 0.22% 2,968,200
2015-07-14 2015-07-10 15.561 161,388 +19,613 0.22% 2,511,362
2015-07-10 2015-07-08 12.634 141,775 -50,994 0.19% 1,791,243
2015-07-08 2015-07-06 15.061 192,769 +561 0.26% 2,903,362
2015-07-07 2015-07-03 17.131 192,208 +2,241 0.26% 3,292,792
2015-07-06 2015-07-02 18.416 189,967 +1,121 0.26% 3,498,481
2015-07-03 2015-06-30 19.630 188,846 -25,217 0.25% 3,706,996
2015-07-02 2015-06-29 20.058 214,063 -44,830 0.29% 4,293,678
2015-06-30 2015-06-26 20.915 258,893 +54,356 0.35% 5,414,639
2015-06-29 2015-06-25 18.845 204,537 -2,802 0.28% 3,854,405
2015-06-26 2015-06-24 17.346 207,339 +2,802 0.28% 3,596,407
2015-06-24 2015-06-22 16.917 204,537 +32,502 0.28% 3,460,205
2015-06-23 2015-06-19 16.632 172,035 +5,043 0.23% 2,861,240
2015-06-22 2015-06-18 16.917 166,992 +18,493 0.22% 2,825,047
2015-06-17 2015-06-15 17.774 148,499 +8,405 0.20% 2,639,395
2015-06-16 2015-06-12 17.488 140,094 -560 0.19% 2,450,006
2015-06-15 2015-06-11 16.774 140,654 -3,923 0.22% 2,359,400
2015-06-12 2015-06-10 16.917 144,577 +21,855 0.23% 2,445,846
2015-06-11 2015-06-09 17.988 122,722 +12,328 0.19% 2,207,520
2015-06-10 2015-06-08 16.489 110,394 -19,613 0.18% 1,820,284
2015-06-09 2015-06-05 16.061 130,007 -9,526 0.21% 2,088,002
2015-06-08 2015-06-04 15.061 139,533 +19,613 0.22% 2,101,556
2015-06-05 2015-06-03 15.704 119,920 -4,483 0.19% 1,883,198
2015-06-04 2015-06-02 15.918 124,403 +21,854 0.20% 1,980,238
2015-06-03 2015-06-01 16.418 102,549 +3,363 0.16% 1,683,608
2015-06-02 2015-05-29 15.989 99,186 -11,768 0.16% 1,585,915
2015-06-01 2015-05-28 14.633 110,954 +1,121 0.18% 1,623,598
2015-05-28 2015-05-26 14.776 109,833 +3,362 0.17% 1,622,874
2015-05-27 2015-05-22 14.276 106,471 +7,285 0.17% 1,519,998
2015-05-26 2015-05-21 14.490 99,186 +5,603 0.16% 1,437,236
2015-05-22 2015-05-20 14.490 93,583 +2,242 0.15% 1,356,047
2015-05-21 2015-05-19 14.133 91,341 -3,362 0.14% 1,290,959
2015-05-19 2015-05-15 13.848 94,703 -561 0.15% 1,311,436
2015-05-14 2015-05-12 13.777 95,264 +8,406 0.15% 1,312,405
2015-05-12 2015-05-08 13.277 86,858 -8,966 0.14% 1,153,199
2015-05-11 2015-05-07 12.920 95,824 +8,966 0.15% 1,238,039
2015-05-08 2015-05-06 12.777 86,858 -13,449 0.14% 1,109,799
2015-05-06 2015-05-04 13.205 100,307 +3,362 0.16% 1,324,599
2015-05-05 2015-04-30 13.277 96,945 +2,802 0.15% 1,287,123
2015-05-04 2015-04-29 13.348 94,143 +560 0.15% 1,256,641
2015-04-30 2015-04-28 13.491 93,583 -4,483 0.15% 1,262,526
2015-04-29 2015-04-27 13.919 98,066 +3,363 0.16% 1,365,006
2015-04-28 2015-04-24 14.276 94,703 +1,681 0.15% 1,351,996
2015-04-27 2015-04-23 14.133 93,022 -7,845 0.15% 1,314,718
2015-04-24 2015-04-22 13.919 100,867 +8,966 0.16% 1,403,994
2015-04-22 2015-04-20 13.420 91,901 -5,604 0.15% 1,233,274
2015-04-20 2015-04-16 12.991 97,505 -4,483 0.15% 1,266,718
2015-04-17 2015-04-15 12.777 101,988 +2,241 0.16% 1,303,118
2015-04-16 2015-04-14 12.920 99,747 +2,242 0.16% 1,288,724
2015-04-15 2015-04-13 12.991 97,505 +4,483 0.15% 1,266,718
2015-04-10 2015-04-08 13.277 93,022 -10,087 0.15% 1,235,038
2015-04-09 2015-04-02 13.134 103,109 +1,681 0.16% 1,354,241
2015-04-01 2015-03-30 13.063 101,428 +18,493 0.16% 1,324,923
2015-03-25 2015-03-23 13.491 82,935 +4,483 0.13% 1,118,874
2015-03-24 2015-03-20 13.205 78,452 +9,526 0.12% 1,035,994
2015-03-23 2015-03-19 13.562 68,926 +6,164 0.11% 934,799
2015-03-18 2015-03-16 13.491 62,762 +1,681 0.10% 846,721
2015-03-17 2015-03-13 13.134 61,081 +1,681 0.10% 802,242
2015-03-16 2015-03-12 13.205 59,400 +561 0.09% 784,404
2015-03-11 2015-03-09 13.134 58,839 +3,362 0.09% 772,796
2015-03-10 2015-03-06 13.063 55,477 -14,009 0.09% 724,679
2015-03-09 2015-03-05 12.634 69,486 -3,363 0.11% 877,914
2015-03-05 2015-03-03 12.563 72,849 +3,923 0.12% 915,204
2015-03-04 2015-03-02 12.849 68,926 -8,406 0.11% 885,599
2015-03-03 2015-02-27 12.634 77,332 -8,966 0.12% 977,044
2015-03-02 2015-02-26 13.063 86,298 +2,242 0.14% 1,127,284
2015-02-13 2015-02-11 11.207 84,056 +7,845 0.13% 941,998
2015-01-29 2015-01-27 11.635 76,211 -3,923 0.12% 886,721
2015-01-27 2015-01-23 11.064 80,134 -3,362 0.13% 886,605
2015-01-20 2015-01-16 10.779 83,496 +5,604 0.13% 899,962
2015-01-14 2015-01-12 10.993 77,892 +4,483 0.12% 856,239
2015-01-12 2015-01-08 10.993 73,409 -20,174 0.12% 806,959
2015-01-07 2015-01-05 11.350 93,583 +14,010 0.15% 1,062,125
2015-01-06 2015-01-02 11.492 79,573 -5,604 0.13% 914,478
2015-01-05 2014-12-31 11.564 85,177 -6,164 0.14% 984,961
2014-12-18 2014-12-16 11.064 91,341 -2,242 0.14% 1,010,599
2014-12-12 2014-12-10 10.564 93,583 +6,165 0.15% 988,645
2014-12-08 2014-12-04 11.207 87,418 +2,241 0.14% 979,675
2014-12-04 2014-12-02 11.421 85,177 +2,242 0.14% 972,801
2014-11-27 2014-11-25 11.879 82,935 +1,206 0.13% 985,205
2014-11-07 2014-11-05 11.734 81,729 +2,209 0.13% 959,039
2014-11-06 2014-11-04 11.734 79,520 +2,209 0.13% 933,118
2014-10-30 2014-10-28 11.445 77,311 +2,209 0.12% 884,796
2014-10-29 2014-10-27 11.010 75,102 +3,313 0.12% 826,875
2014-10-27 2014-10-23 11.517 71,789 +3,313 0.12% 826,799
2014-10-24 2014-10-22 11.662 68,476 -5,522 0.11% 798,563
2014-09-24 2014-09-22 11.372 73,998 +1,104 0.12% 841,520
2014-09-19 2014-09-17 11.300 72,894 +1,657 0.12% 823,685
2014-09-17 2014-09-15 11.300 71,237 +2,209 0.11% 804,962
2014-09-16 2014-09-12 11.517 69,028 -2,761 0.11% 795,001
2014-09-12 2014-09-10 11.662 71,789 +5,522 0.12% 837,199
2014-09-05 2014-09-03 11.952 66,267 +8,836 0.11% 792,002
2014-08-29 2014-08-27 12.386 57,431 -1,657 0.09% 711,357
2014-08-28 2014-08-26 12.169 59,088 -4,418 0.10% 719,041
2014-08-20 2014-08-18 11.227 63,506 -1,104 0.10% 713,003
2014-08-07 2014-08-05 10.575 64,610 +6,627 0.10% 683,278
2014-07-30 2014-07-28 10.575 57,983 -1,657 0.09% 613,195
2014-07-29 2014-07-25 10.431 59,640 -6,075 0.10% 622,078
2014-07-16 2014-07-14 10.992 65,715 +1,191 0.11% 722,333
2014-07-09 2014-07-07 10.697 64,524 +4,338 0.11% 690,202
2014-07-08 2014-07-04 10.549 60,186 -2,169 0.10% 634,919
2014-07-04 2014-07-02 10.623 62,355 +7,591 0.10% 662,401
2014-05-27 2014-05-23 10.697 54,764 +2,711 0.09% 585,801
2014-05-12 2014-05-08 10.328 52,053 -1,084 0.09% 537,602
2014-04-07 2014-04-03 10.254 53,137 +1,626 0.09% 544,877
2014-04-01 2014-03-28 10.549 51,511 -3,795 0.08% 543,404
2014-03-18 2014-03-14 10.771 55,306 +1,084 0.09% 595,679
2014-03-10 2014-03-06 11.287 54,222 -2,169 0.09% 612,003
2014-03-07 2014-03-05 11.435 56,391 -542 0.09% 644,805
2014-02-28 2014-02-26 11.508 56,933 +10,845 0.11% 655,203
2014-02-27 2014-02-25 11.582 46,088 -7,591 0.08% 533,795
2014-02-26 2014-02-24 11.656 53,679 +11,386 0.10% 625,674
2014-02-21 2014-02-19 10.992 42,293 -1,627 0.08% 464,881
2014-02-19 2014-02-17 11.435 43,920 -11,386 0.08% 502,205
2014-02-18 2014-02-14 10.992 55,306 +1,084 0.10% 607,919
2014-02-12 2014-02-10 10.697 54,222 +7,049 0.10% 580,003
2014-02-06 2014-02-04 11.361 47,173 -1,084 0.09% 535,921
2014-02-05 2014-01-30 11.213 48,257 -14,640 0.09% 541,117
2014-02-04 2014-01-28 10.697 62,897 -1,627 0.12% 672,798
2014-01-28 2014-01-24 10.623 64,524 -8,675 0.12% 685,442
2014-01-24 2014-01-22 10.180 73,199 -7,049 0.13% 745,197
2014-01-22 2014-01-20 9.738 80,248 -10,844 0.15% 781,439
2014-01-21 2014-01-17 9.516 91,092 -14,640 0.17% 866,876
2014-01-20 2014-01-16 9.000 105,732 -31,991 0.19% 951,597
2014-01-17 2014-01-15 8.631 137,723 -24,400 0.25% 1,188,719
2014-01-13 2014-01-09 6.934 162,123 +1,627 0.30% 1,124,241
2014-01-06 2014-01-02 7.156 160,496 -542 0.30% 1,148,479
2013-12-05 2013-12-03 7.230 161,038 +2,711 0.30% 1,164,237
2013-12-04 2013-12-02 7.230 158,327 -7,591 0.29% 1,144,638
2013-12-02 2013-11-28 7.156 165,918 -2,711 0.31% 1,187,277
2013-11-12 2013-11-08 7.082 168,629 -4,338 0.31% 1,194,237
2013-11-11 2013-11-07 7.082 172,967 +3,795 0.32% 1,224,959
2013-11-06 2013-11-04 7.008 169,172 -15,182 0.31% 1,185,602
2013-10-31 2013-10-29 7.082 184,354 -6,506 0.34% 1,305,602
2013-10-10 2013-10-08 7.230 190,860 +2,169 0.35% 1,379,837
2013-10-07 2013-10-03 7.451 188,691 +2,711 0.35% 1,405,916
2013-10-04 2013-10-02 7.451 185,980 -2,711 0.34% 1,385,717
2013-10-02 2013-09-27 7.156 188,691 -2,712 0.35% 1,350,237
2013-09-30 2013-09-26 7.082 191,403 +543 0.35% 1,355,523
2013-09-27 2013-09-25 7.082 190,860 +7,048 0.35% 1,351,678
2013-09-26 2013-09-24 7.303 183,812 -2,168 0.34% 1,342,443
2013-09-24 2013-09-19 7.525 185,980 +6,506 0.34% 1,399,437
2013-09-23 2013-09-18 7.746 179,474 -21,146 0.33% 1,390,202
2013-09-12 2013-09-10 6.566 200,620 +1,626 0.37% 1,317,198
2013-09-09 2013-09-05 6.713 198,994 -4,337 0.37% 1,335,883
2013-09-05 2013-09-03 6.418 203,331 -2,711 0.37% 1,304,998
2013-08-28 2013-08-26 6.492 206,042 +2,168 0.38% 1,337,597
2013-08-27 2013-08-23 6.492 203,874 -1,626 0.38% 1,323,523
2013-08-22 2013-08-20 6.639 205,500 -18,978 0.38% 1,364,399
2013-08-21 2013-08-19 6.861 224,478 +542 0.41% 1,540,081
2013-08-07 2013-08-05 6.713 223,936 +2,712 0.41% 1,503,323
2013-08-06 2013-08-02 6.861 221,224 +1,626 0.41% 1,517,757
2013-08-02 2013-07-31 6.787 219,598 +2,711 0.41% 1,490,401
2013-07-31 2013-07-29 6.934 216,887 +11,387 0.40% 1,504,002
2013-07-22 2013-07-18 7.008 205,500 +1,084 0.38% 1,440,199
2013-07-19 2013-07-17 6.934 204,416 -1,626 0.38% 1,417,522
2013-07-17 2013-07-15 7.008 206,042 +1,626 0.38% 1,443,997
2013-07-15 2013-07-11 6.787 204,416 +2,169 0.38% 1,387,362
2013-07-11 2013-07-09 6.787 202,247 +2,711 0.37% 1,372,641
2013-07-10 2013-07-08 6.787 199,536 +3,253 0.37% 1,354,241
2013-07-05 2013-07-03 6.787 196,283 +4,880 0.36% 1,332,163
2013-07-03 2013-06-28 6.787 191,403 -30,364 0.35% 1,299,043
2013-06-25 2013-06-21 7.230 221,767 -2,711 0.41% 1,603,282
2013-06-20 2013-06-18 7.082 224,478 -9,217 0.41% 1,589,761
2013-06-18 2013-06-14 7.230 233,695 -1,627 0.43% 1,689,516
2013-06-13 2013-06-10 7.746 235,322 -2,711 0.43% 1,822,799
2013-06-11 2013-06-07 7.820 238,033 +2,169 0.44% 1,861,358
2013-05-28 2013-05-24 8.262 235,864 -5,423 0.43% 1,948,797
2013-05-22 2013-05-20 8.631 241,287 -8,133 0.45% 2,082,604
2013-05-20 2013-05-15 10.033 249,420 -1,626 0.46% 2,502,402
2013-05-16 2013-05-14 9.074 251,046 +2,711 0.46% 2,277,956
2013-05-14 2013-05-10 9.074 248,335 +1,084 0.46% 2,253,357
2013-05-10 2013-05-08 9.221 247,251 -24,942 0.46% 2,280,001
2013-05-09 2013-05-07 9.074 272,193 -3,795 0.50% 2,469,841
2013-05-08 2013-05-06 9.221 275,988 +4,880 0.51% 2,544,996
2013-05-07 2013-05-03 8.336 271,108 -543 0.50% 2,259,996
2013-05-02 2013-04-29 8.262 271,651 -2,711 0.50% 2,244,483
2013-04-30 2013-04-26 8.336 274,362 -5,422 0.51% 2,287,122
2013-04-26 2013-04-24 8.336 279,784 +8,676 0.52% 2,332,321
2013-04-25 2013-04-23 7.672 271,108 +5,422 0.50% 2,079,997
2013-04-23 2013-04-19 7.820 265,686 +8,675 0.49% 2,077,598
2013-04-22 2013-04-18 7.672 257,011 +5,965 0.47% 1,971,841
2013-04-19 2013-04-17 7.672 251,046 +3,795 0.46% 1,926,077
2013-04-18 2013-04-16 7.746 247,251 +3,253 0.46% 1,915,201
2013-04-17 2013-04-15 7.894 243,998 +1,085 0.45% 1,926,003
2013-04-15 2013-04-11 8.115 242,913 +2,711 0.45% 1,971,199
2013-04-12 2013-04-10 8.041 240,202 +2,169 0.44% 1,931,479
2013-04-11 2013-04-09 8.115 238,033 +8,675 0.44% 1,931,598
2013-04-09 2013-04-05 8.041 229,358 +11,929 0.42% 1,844,282
2013-04-08 2013-04-03 8.705 217,429 +10,844 0.40% 1,892,720
2013-04-05 2013-04-02 9.000 206,585 +2,711 0.38% 1,859,283
2013-03-28 2013-03-26 9.516 203,874 -2,711 0.38% 1,940,164
2013-03-27 2013-03-25 9.221 206,585 +13,556 0.38% 1,905,003
2013-03-26 2013-03-22 9.516 193,029 +7,049 0.36% 1,836,958
2013-03-25 2013-03-21 9.664 185,980 +17,351 0.34% 1,797,316
2013-03-22 2013-03-20 9.885 168,629 -12,471 0.31% 1,666,955
2013-03-21 2013-03-19 10.033 181,100 +10,302 0.33% 1,816,956
2013-03-20 2013-03-18 10.180 170,798 -23,858 0.31% 1,738,797
2013-03-19 2013-03-15 10.180 194,656 -51,510 0.36% 1,981,681
2013-03-18 2013-03-14 10.033 246,166 -56,933 0.45% 2,469,755
2013-03-15 2013-03-13 9.000 303,099 +58,559 0.56% 2,727,918
2013-03-14 2013-03-12 9.664 244,540 0.45% 2,363,242

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