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 0.330 232,785 +0 0.12% 76,819
2025-10-13 2025-10-09 0.320 232,785 +0 0.12% 74,491
2025-10-10 2025-10-08 0.320 232,785 +0 0.12% 74,491
2025-10-09 2025-10-06 0.320 232,785 +0 0.12% 74,491
2025-10-08 2025-10-03 0.320 232,785 +0 0.12% 74,491
2025-10-06 2025-10-02 0.305 232,785 +0 0.12% 70,999
2025-10-03 2025-09-30 0.340 232,785 +0 0.12% 79,147
2025-10-02 2025-09-29 0.340 232,785 +0 0.12% 79,147
2025-09-30 2025-09-26 0.340 232,785 +0 0.12% 79,147
2025-09-29 2025-09-25 0.345 232,785 +0 0.12% 80,311
2025-09-26 2025-09-24 0.350 232,785 +0 0.12% 81,475
2025-09-25 2025-09-23 0.350 232,785 +0 0.12% 81,475
2025-09-24 2025-09-22 0.350 232,785 +0 0.12% 81,475
2025-09-23 2025-09-19 0.350 232,785 +0 0.12% 81,475
2025-09-22 2025-09-18 0.375 232,785 +0 0.12% 87,294
2025-09-19 2025-09-17 0.325 232,785 +0 0.12% 75,655
2025-09-18 2025-09-16 0.325 232,785 +0 0.12% 75,655
2025-09-17 2025-09-15 0.330 232,785 +0 0.12% 76,819
2025-09-16 2025-09-12 0.330 232,785 -5,000 0.12% 76,819
2023-06-05 2023-06-01 0.370 237,785 -100 0.12% 87,980
2023-06-02 2023-05-31 0.370 237,885 +100 0.12% 88,017
2023-05-12 2023-05-10 0.420 237,785 +15,000 0.12% 99,870
2023-01-19 2023-01-17 0.400 222,785 -11,000 0.11% 89,114
2022-12-13 2022-12-09 0.440 233,785 +5,137 0.12% 102,865
2022-12-05 2022-12-01 0.450 228,648 -11,000 0.15% 102,892
2022-11-29 2022-11-25 0.500 239,648 +21,000 0.15% 119,824
2022-11-28 2022-11-24 0.450 218,648 +1,000 0.14% 98,392
2022-10-21 2022-10-19 0.480 217,648 +1,000 0.14% 104,471
2022-07-29 2022-07-27 0.740 216,648 +3,000 0.14% 160,320
2022-07-04 2022-06-29 0.840 213,648 -10,000 0.14% 179,464
2022-06-14 2022-06-10 0.950 223,648 -2,000 0.14% 212,466
2022-03-07 2022-03-03 0.760 225,648 +2,000 0.14% 171,492
2022-03-02 2022-02-28 0.770 223,648 -2,000 0.14% 172,209
2022-02-09 2022-02-07 0.780 225,648 +1,000 0.14% 176,005
2021-12-06 2021-12-02 1.040 224,648 +341 0.14% 233,634
2021-11-02 2021-10-29 1.058 224,307 -2,473 0.17% 237,392
2021-11-01 2021-10-28 1.039 226,780 -50,551 0.17% 235,523
2021-10-12 2021-10-08 1.068 277,331 +9,099 0.21% 296,252
2021-09-03 2021-09-01 1.405 268,232 -2,022 0.20% 376,736
2021-09-01 2021-08-30 1.395 270,254 -4,044 0.20% 376,903
2021-08-31 2021-08-27 1.424 274,298 +1,011 0.21% 390,682
2021-08-16 2021-08-12 1.583 273,287 -1,011 0.21% 432,492
2021-08-06 2021-08-04 1.691 274,298 +5,055 0.21% 463,935
2021-08-03 2021-07-30 1.701 269,243 -10,110 0.20% 458,049
2021-07-02 2021-06-29 1.474 279,353 -1,011 0.21% 411,698
2021-06-30 2021-06-28 1.484 280,364 +32,353 0.21% 415,961
2021-06-29 2021-06-25 1.563 248,011 +22,242 0.19% 387,585
2021-06-25 2021-06-23 1.612 225,769 +5,427 0.17% 363,991
2021-06-24 2021-06-22 1.681 220,342 -2,023 0.21% 370,497
2021-06-08 2021-06-04 1.770 222,365 +4,045 0.21% 393,693
2021-05-24 2021-05-20 1.790 218,320 -10,940 0.21% 390,708
2021-05-11 2021-05-07 1.808 229,260 +15,926 0.21% 414,605
2021-04-20 2021-04-16 1.969 213,334 +2,123 0.19% 419,964
2021-03-29 2021-03-25 2.242 211,211 +5,308 0.19% 473,477
2021-03-01 2021-02-25 2.110 205,903 +5,309 0.18% 434,426
2021-02-25 2021-02-23 2.072 200,594 -850 0.18% 415,667
2021-02-24 2021-02-22 2.166 201,444 -36,309 0.18% 436,403
2021-02-23 2021-02-19 2.449 237,753 +8,493 0.21% 582,244
2021-02-22 2021-02-18 2.543 229,260 +5,309 0.21% 583,039
2021-02-19 2021-02-17 2.779 223,951 -6,370 0.20% 622,272
2021-02-18 2021-02-16 2.289 230,321 +2,123 0.21% 527,163
2021-02-02 2021-01-29 1.582 228,198 -1,062 0.20% 361,099
2021-02-01 2021-01-28 1.592 229,260 +1,062 0.21% 364,939
2021-01-26 2021-01-22 2.166 228,198 +11,678 0.20% 494,362
2021-01-13 2021-01-11 2.732 216,520 +4,247 0.19% 591,427
2021-01-05 2020-12-31 3.579 212,273 -1,061 0.19% 759,773
2021-01-04 2020-12-29 3.626 213,334 +27,603 0.19% 773,617
2020-12-30 2020-12-28 3.579 185,731 -1,061 0.17% 664,773
2020-12-29 2020-12-24 3.815 186,792 -50,961 0.17% 712,555
2020-12-14 2020-12-10 2.732 237,753 -2,124 0.21% 649,425
2020-12-04 2020-12-02 2.920 239,877 -3,185 0.22% 700,415
2020-12-03 2020-12-01 2.826 243,062 +3,185 0.22% 686,821
2020-11-30 2020-11-26 2.298 239,877 -2,123 0.22% 551,295
2020-11-25 2020-11-23 2.063 242,000 -4,247 0.22% 499,189
2020-11-17 2020-11-13 2.637 246,247 -31,850 0.22% 649,433
2020-11-09 2020-11-05 2.355 278,097 -3,185 0.25% 654,850
2020-11-06 2020-11-04 2.355 281,282 -13,802 0.25% 662,350
2020-11-03 2020-10-30 1.921 295,084 +13,802 0.26% 566,997
2020-11-02 2020-10-29 1.959 281,282 -1,062 0.25% 551,075
2020-10-21 2020-10-19 1.206 282,344 -3,185 0.25% 340,403
2020-10-16 2020-10-14 1.130 285,529 +2,123 0.26% 322,728
2020-10-06 2020-09-30 1.017 283,406 +56,270 0.25% 288,296
2020-09-22 2020-09-18 0.961 227,136 -2,124 0.20% 218,218
2020-07-31 2020-07-29 0.904 229,260 -2,123 0.21% 207,303
2020-07-27 2020-07-23 0.998 231,383 -531 0.21% 231,016
2020-07-10 2020-07-08 1.074 231,914 +2,123 0.21% 249,022
2020-07-07 2020-07-03 0.998 229,791 -18,048 0.21% 229,427
2020-07-06 2020-07-02 0.932 247,839 +21,233 0.22% 231,105
2020-06-18 2020-06-16 0.923 226,606 -6,370 0.20% 209,172
2020-05-25 2020-05-21 0.857 232,976 -10,616 0.21% 199,691
2020-04-14 2020-04-08 0.819 243,592 -4,247 0.22% 199,612
2020-04-09 2020-04-07 0.829 247,839 -4,247 0.22% 205,427
2020-03-31 2020-03-27 0.867 252,086 +3,185 0.23% 218,445
2020-03-24 2020-03-20 0.810 248,901 +5,309 0.22% 201,619
2020-02-18 2020-02-14 1.243 243,592 -2,124 0.22% 302,860
2020-01-15 2020-01-13 1.319 245,716 +2,124 0.22% 324,016
2020-01-09 2020-01-07 1.243 243,592 -2,124 0.22% 302,860
2019-12-19 2019-12-17 1.432 245,716 -5,308 0.22% 351,789
2019-12-18 2019-12-16 1.422 251,024 -4,247 0.23% 357,024
2019-12-09 2019-12-05 1.469 255,271 +2,123 0.23% 375,086
2019-11-28 2019-11-26 1.224 253,148 -22,295 0.23% 309,972
2019-11-21 2019-11-19 1.206 275,443 +5,308 0.25% 332,083
2019-11-19 2019-11-15 1.130 270,135 +4,247 0.24% 305,329
2019-11-12 2019-11-08 1.083 265,888 +4,247 0.24% 288,006
2019-10-08 2019-10-03 0.857 261,641 +5,308 0.23% 224,260
2019-10-02 2019-09-27 0.857 256,333 +6,370 0.23% 219,711
2019-09-03 2019-08-30 1.074 249,963 +10,617 0.22% 268,402
2019-09-02 2019-08-29 1.036 239,346 +10,617 0.21% 247,984
2019-08-29 2019-08-27 1.121 228,729 +2,123 0.21% 256,374
2019-06-26 2019-06-24 2.119 226,606 -3,185 0.20% 480,241
2019-06-21 2019-06-19 2.148 229,791 +3,185 0.21% 493,484
2019-05-31 2019-05-29 2.072 226,606 -25,480 0.20% 469,569
2019-05-27 2019-05-23 2.072 252,086 -1,062 0.23% 522,368
2019-03-04 2019-02-28 2.590 253,148 -1,061 0.23% 655,711
2019-03-01 2019-02-27 2.496 254,209 +5,308 0.23% 634,515
2019-02-27 2019-02-25 2.402 248,901 +1,062 0.22% 597,822
2019-01-21 2019-01-17 3.155 247,839 +5,308 0.22% 782,023
2018-11-15 2018-11-13 2.732 242,531 -5,308 0.22% 662,477
2018-10-22 2018-10-18 2.826 247,839 -3,185 0.22% 700,319
2018-10-15 2018-10-11 2.826 251,024 -11,679 0.23% 709,319
2018-09-06 2018-09-04 3.108 262,703 +3,185 0.24% 816,553
2018-06-29 2018-06-27 2.826 259,518 +10,617 0.23% 733,321
2018-06-14 2018-06-12 2.826 248,901 -9,555 0.22% 703,320
2018-06-01 2018-05-30 2.826 258,456 -3,185 0.23% 730,320
2018-05-29 2018-05-25 2.873 261,641 +3,185 0.23% 751,642
2018-05-07 2018-05-03 2.967 258,456 +8,493 0.23% 766,836
2018-04-27 2018-04-25 2.873 249,963 +11,679 0.22% 718,093
2018-04-25 2018-04-23 3.014 238,284 +1,062 0.21% 718,208
2018-04-24 2018-04-20 2.920 237,222 -2,124 0.21% 692,663
2018-03-29 2018-03-27 3.626 239,346 -233 0.21% 867,945
2018-03-16 2018-03-14 3.768 239,579 +15,925 0.21% 902,639
2018-03-02 2018-02-28 3.014 223,654 -46,714 0.24% 674,112
2018-02-26 2018-02-22 3.202 270,368 -10,617 0.29% 865,844
2018-02-23 2018-02-21 3.155 280,985 -4,247 0.30% 886,611
2018-02-22 2018-02-20 3.108 285,232 -16,987 0.31% 886,579
2018-02-12 2018-02-08 3.202 302,219 +2,124 0.33% 967,845
2018-02-07 2018-02-05 3.202 300,095 -106 0.32% 961,043
2018-02-06 2018-02-02 3.250 300,201 +106 0.32% 975,521
2017-12-22 2017-12-20 3.344 300,095 -2,124 0.32% 1,003,442
2017-09-27 2017-09-25 4.427 302,219 -6,370 0.33% 1,337,904
2017-09-22 2017-09-20 4.710 308,589 +5,309 0.33% 1,453,302
2017-09-21 2017-09-19 4.804 303,280 -6,370 0.33% 1,456,865
2017-09-08 2017-09-06 4.615 309,650 +2,123 0.33% 1,429,132
2017-09-04 2017-08-31 4.521 307,527 +6,370 0.33% 1,390,368
2017-08-15 2017-08-11 4.615 301,157 -5,308 0.32% 1,389,935
2017-08-04 2017-08-02 4.992 306,465 -1,062 0.33% 1,529,897
2017-07-24 2017-07-20 5.086 307,527 +21,234 0.33% 1,564,164
2017-07-21 2017-07-19 4.992 286,293 -3,185 0.31% 1,429,196
2017-07-20 2017-07-18 4.992 289,478 -11,679 0.31% 1,445,096
2017-07-18 2017-07-14 4.992 301,157 -1,062 0.32% 1,503,399
2017-07-11 2017-07-07 5.086 302,219 +1,062 0.33% 1,537,166
2017-06-15 2017-06-13 5.463 301,157 +52,023 0.32% 1,645,229
2017-06-14 2017-06-12 5.651 249,134 -106,169 0.27% 1,407,958
2017-06-12 2017-06-08 5.746 355,303 -424 0.38% 2,041,428
2017-06-02 2017-05-31 5.746 355,727 +2,123 0.38% 2,043,864
2017-06-01 2017-05-29 5.934 353,604 +13,802 0.38% 2,098,278
2017-05-26 2017-05-24 6.687 339,802 +2,123 0.37% 2,272,425
2017-05-25 2017-05-23 6.311 337,679 +1,062 0.36% 2,131,003
2017-05-18 2017-05-16 5.934 336,617 -21,234 0.36% 1,997,478
2017-05-12 2017-05-10 5.840 357,851 +23,357 0.39% 2,089,774
2017-05-11 2017-05-09 5.934 334,494 -2,123 0.36% 1,984,880
2017-05-10 2017-05-08 6.028 336,617 +16,987 0.36% 2,029,184
2017-05-08 2017-05-04 6.217 319,630 +2,123 0.34% 1,986,995
2017-04-20 2017-04-18 5.840 317,507 -42,467 0.34% 1,854,173
2017-04-13 2017-04-11 6.028 359,974 -30,789 0.39% 2,169,983
2017-03-08 2017-03-06 6.028 390,763 +1,062 0.42% 2,355,585
2017-03-01 2017-02-27 5.840 389,701 +1,061 0.42% 2,275,771
2017-02-23 2017-02-21 5.557 388,640 -180,486 0.42% 2,159,757
2017-02-14 2017-02-10 5.840 569,126 -3,185 0.61% 3,323,575
2017-01-25 2017-01-23 5.840 572,311 +1,062 0.62% 3,342,174
2017-01-24 2017-01-20 5.840 571,249 -31,850 0.61% 3,335,972
2017-01-12 2017-01-10 6.499 603,099 +25,480 0.65% 3,919,611
2017-01-11 2017-01-09 6.593 577,619 +38,221 0.62% 3,808,420
2016-12-30 2016-12-28 6.970 539,398 +7,431 0.58% 3,759,641
2016-12-29 2016-12-23 6.876 531,967 -3,185 0.57% 3,657,740
2016-12-19 2016-12-15 5.840 535,152 +21,234 0.58% 3,125,174
2016-12-16 2016-12-14 6.028 513,918 -9,555 0.55% 3,097,984
2016-12-15 2016-12-13 5.557 523,473 +42,467 0.56% 2,909,053
2016-12-14 2016-12-12 5.086 481,006 -31,850 0.52% 2,446,524
2016-12-13 2016-12-09 5.369 512,856 -3,185 0.55% 2,753,440
2016-12-08 2016-12-06 4.521 516,041 +53,084 0.56% 2,333,086
2016-11-30 2016-11-28 4.427 462,957 +2,123 0.50% 2,049,481
2016-11-18 2016-11-16 4.521 460,834 +84,935 0.50% 2,083,488
2016-11-11 2016-11-09 4.286 375,899 -2,124 0.49% 1,610,972
2016-11-09 2016-11-07 4.333 378,023 -12,740 0.49% 1,637,877
2016-11-08 2016-11-04 4.380 390,763 +2,123 0.50% 1,711,479
2016-11-03 2016-11-01 4.380 388,640 +2,124 0.50% 1,702,181
2016-09-23 2016-09-21 4.662 386,516 -1,062 0.50% 1,802,096
2016-09-22 2016-09-20 4.662 387,578 -1,062 0.50% 1,807,048
2016-09-21 2016-09-19 4.804 388,640 -10,616 0.50% 1,866,908
2016-08-15 2016-08-11 4.521 399,256 +10,616 0.52% 1,805,086
2016-08-11 2016-08-09 4.710 388,640 -169 0.50% 1,830,302
2016-08-10 2016-08-08 4.710 388,809 +10,616 0.50% 1,831,098
2016-06-29 2016-06-27 4.898 378,193 +935 0.49% 1,852,346
2016-06-28 2016-06-24 4.992 377,258 +127 0.49% 1,883,301
2016-06-22 2016-06-20 5.369 377,131 +18,049 0.49% 2,024,755
2016-06-03 2016-06-01 4.804 359,082 +21,233 0.46% 1,724,921
2016-05-27 2016-05-25 4.804 337,849 -5,308 0.44% 1,622,924
2016-05-17 2016-05-13 4.804 343,157 -2,123 0.44% 1,648,422
2016-05-05 2016-05-03 5.275 345,280 -2,124 0.45% 1,821,230
2016-04-29 2016-04-27 4.992 347,404 -42 0.45% 1,734,267
2016-04-21 2016-04-19 4.898 347,446 +10,617 0.45% 1,701,751
2016-04-14 2016-04-12 4.804 336,829 -2,124 0.43% 1,618,024
2016-04-11 2016-04-07 4.710 338,953 +15,925 0.44% 1,596,301
2016-04-08 2016-04-06 4.710 323,028 +3,186 0.42% 1,521,302
2016-04-06 2016-04-01 4.662 319,842 -5,309 0.41% 1,491,235
2016-03-31 2016-03-29 4.898 325,151 -2,123 0.42% 1,592,552
2016-03-24 2016-03-22 4.992 327,274 -2,124 0.42% 1,633,777
2016-03-21 2016-03-17 4.992 329,398 -2,123 0.43% 1,644,380
2016-03-16 2016-03-14 4.898 331,521 +10,617 0.43% 1,623,752
2016-03-14 2016-03-10 4.992 320,904 +2,123 0.41% 1,601,977
2016-02-29 2016-02-25 4.992 318,781 +19,110 0.41% 1,591,379
2016-02-26 2016-02-24 5.275 299,671 +5,309 0.39% 1,580,658
2016-02-23 2016-02-19 5.651 294,362 -1,062 0.38% 1,663,559
2016-02-22 2016-02-18 5.651 295,424 -4,247 0.38% 1,669,561
2016-02-19 2016-02-17 5.275 299,671 +37,159 0.39% 1,580,658
2016-02-12 2016-02-05 4.992 262,512 -13,802 0.34% 1,310,480
2016-02-02 2016-01-29 4.804 276,314 +35,036 0.36% 1,327,328
2016-01-25 2016-01-21 4.898 241,278 +1,062 0.31% 1,181,752
2015-12-21 2015-12-17 4.898 240,216 +1,061 0.31% 1,176,551
2015-12-17 2015-12-15 4.898 239,155 +10,617 0.31% 1,171,354
2015-12-16 2015-12-14 5.086 228,538 +8,494 0.30% 1,162,405
2015-12-08 2015-12-04 5.463 220,044 +1,061 0.28% 1,202,106
2015-11-16 2015-11-12 6.028 218,983 +8,494 0.28% 1,320,066
2015-11-13 2015-11-11 6.028 210,489 -2,124 0.27% 1,268,863
2015-11-12 2015-11-10 6.405 212,613 -14,863 0.27% 1,361,771
2015-10-29 2015-10-27 5.840 227,476 +12,740 0.29% 1,328,411
2015-10-28 2015-10-26 6.028 214,736 -2,123 0.28% 1,294,464
2015-10-19 2015-10-15 5.934 216,859 +8,493 0.28% 1,286,836
2015-10-13 2015-10-09 6.311 208,366 +2,124 0.27% 1,314,943
2015-10-12 2015-10-08 6.593 206,242 -11,679 0.27% 1,359,817
2015-10-09 2015-10-07 6.499 217,921 -6,370 0.28% 1,416,294
2015-10-08 2015-10-06 6.593 224,291 -19,110 0.34% 1,478,820
2015-10-07 2015-10-05 6.028 243,401 -7,432 0.37% 1,467,262
2015-10-06 2015-10-02 5.746 250,833 +4,247 0.38% 1,441,185
2015-10-02 2015-09-29 5.557 246,586 +3,185 0.37% 1,370,332
2015-09-22 2015-09-18 6.028 243,401 -23,357 0.37% 1,467,262
2015-09-21 2015-09-17 5.275 266,758 +1,061 0.40% 1,407,054
2015-09-18 2015-09-16 5.275 265,697 +2,124 0.40% 1,401,458
2015-09-16 2015-09-14 5.651 263,573 +9,555 0.40% 1,489,558
2015-09-15 2015-09-11 5.840 254,018 -6,370 0.38% 1,483,411
2015-09-14 2015-09-10 5.557 260,388 -5,309 0.39% 1,447,032
2015-09-11 2015-09-09 5.934 265,697 -6,370 0.40% 1,576,640
2015-09-10 2015-09-08 5.746 272,067 +6,370 0.41% 1,563,187
2015-09-09 2015-09-07 5.180 265,697 -3,185 0.40% 1,376,432
2015-09-04 2015-09-01 5.463 268,882 -3,185 0.41% 1,468,909
2015-09-01 2015-08-28 6.122 272,067 +14,864 0.41% 1,665,691
2015-08-31 2015-08-27 5.651 257,203 +1,061 0.39% 1,453,559
2015-08-28 2015-08-26 5.275 256,142 +1,062 0.39% 1,351,058
2015-08-27 2015-08-25 5.086 255,080 +8,494 0.38% 1,297,405
2015-08-26 2015-08-24 5.369 246,586 +14,863 0.37% 1,323,880
2015-08-25 2015-08-21 6.311 231,723 -3,185 0.35% 1,462,343
2015-08-24 2015-08-20 6.593 234,908 +9,555 0.35% 1,548,821
2015-08-21 2015-08-19 6.970 225,353 +5,309 0.34% 1,570,726
2015-08-19 2015-08-17 7.347 220,044 -6,370 0.33% 1,616,626
2015-08-17 2015-08-13 7.347 226,414 +3,185 0.34% 1,663,425
2015-08-14 2015-08-12 7.818 223,229 +18,048 0.34% 1,745,155
2015-08-11 2015-08-07 8.665 205,181 -4,247 0.31% 1,777,994
2015-08-06 2015-08-04 8.195 209,428 +4,247 0.32% 1,716,166
2015-08-05 2015-08-03 8.100 205,181 -10,617 0.31% 1,662,038
2015-08-03 2015-07-30 8.665 215,798 -3,185 0.33% 1,869,995
2015-07-31 2015-07-29 8.760 218,983 +2,124 0.33% 1,918,221
2015-07-30 2015-07-28 8.665 216,859 -2,124 0.33% 1,879,190
2015-07-29 2015-07-27 8.195 218,983 +19,111 0.33% 1,794,465
2015-07-28 2015-07-24 9.702 199,872 +1,061 0.30% 1,939,074
2015-07-27 2015-07-23 9.702 198,811 -7,431 0.30% 1,928,781
2015-07-24 2015-07-22 9.796 206,242 -5,309 0.31% 2,020,299
2015-07-23 2015-07-21 10.173 211,551 +18,580 0.32% 2,152,009
2015-07-22 2015-07-20 8.665 192,971 +2,123 0.29% 1,672,188
2015-07-21 2015-07-17 8.948 190,848 -27,604 0.29% 1,707,719
2015-07-20 2015-07-16 8.948 218,452 +33,974 0.33% 1,954,722
2015-07-17 2015-07-15 7.912 184,478 +1,062 0.28% 1,459,584
2015-07-16 2015-07-14 8.477 183,416 +2,123 0.28% 1,554,838
2015-07-15 2015-07-13 8.289 181,293 +1,062 0.27% 1,502,689
2015-07-14 2015-07-10 7.441 180,231 -13,802 0.27% 1,341,102
2015-07-13 2015-07-09 7.064 194,033 -25,480 0.29% 1,370,699
2015-07-10 2015-07-08 4.992 219,513 +4,246 0.33% 1,095,826
2015-07-09 2015-07-07 5.840 215,267 +14,864 0.32% 1,257,113
2015-07-08 2015-07-06 6.687 200,403 +44,590 0.30% 1,340,195
2015-07-07 2015-07-03 9.042 155,813 +18,049 0.23% 1,408,900
2015-07-06 2015-07-02 11.397 137,764 +16,987 0.21% 1,570,097
2015-07-03 2015-06-30 12.151 120,777 +5,308 0.18% 1,467,504
2015-07-02 2015-06-29 12.433 115,469 +8,494 0.17% 1,435,637
2015-06-29 2015-06-25 12.716 106,975 +5,308 0.16% 1,360,258
2015-06-26 2015-06-24 12.810 101,667 -18,048 0.15% 1,302,340
2015-06-23 2015-06-19 11.397 119,715 -8,494 0.18% 1,364,392
2015-06-22 2015-06-18 10.173 128,209 -25,480 0.19% 1,304,210
2015-06-19 2015-06-17 8.948 153,689 +5,308 0.23% 1,375,218
2015-06-18 2015-06-16 9.042 148,381 +8,494 0.22% 1,341,698
2015-06-17 2015-06-15 9.796 139,887 -6,370 0.21% 1,370,301
2015-06-15 2015-06-11 9.890 146,257 -5,309 0.22% 1,446,476
2015-06-12 2015-06-10 9.890 151,566 +14,864 0.23% 1,498,982
2015-06-11 2015-06-09 10.078 136,702 -25,481 0.21% 1,377,729
2015-06-10 2015-06-08 9.796 162,183 -14,863 0.24% 1,588,708
2015-06-09 2015-06-05 9.513 177,046 +8,493 0.27% 1,684,274
2015-06-08 2015-06-04 9.984 168,553 +12,740 0.25% 1,682,859
2015-06-05 2015-06-03 9.984 155,813 +9,556 0.23% 1,555,661
2015-06-04 2015-06-02 10.738 146,257 +16,987 0.22% 1,570,460
2015-06-03 2015-06-01 10.832 129,270 +13,801 0.19% 1,400,235
2015-06-02 2015-05-29 9.419 115,469 -7,431 0.17% 1,087,604
2015-06-01 2015-05-28 8.854 122,900 +25,480 0.19% 1,088,141
2015-05-29 2015-05-27 8.948 97,420 +3,185 0.15% 871,720
2015-05-26 2015-05-21 7.535 94,235 +3,185 0.17% 710,080
2015-05-22 2015-05-20 7.724 91,050 -3,185 0.16% 703,233
2015-05-21 2015-05-19 7.912 94,235 -4,247 0.17% 745,584
2015-05-20 2015-05-18 7.912 98,482 -10,617 0.18% 779,187
2015-05-19 2015-05-15 8.195 109,099 -30,788 0.20% 894,016
2015-05-18 2015-05-14 7.064 139,887 +44,590 0.25% 988,198
2015-05-15 2015-05-13 5.651 95,297 +8,494 0.17% 538,562
2015-05-14 2015-05-12 6.782 86,803 -20,172 0.16% 588,671
2015-05-07 2015-05-05 8.948 106,975 +12,740 0.19% 957,219
2015-05-04 2015-04-29 9.607 94,235 -3,185 0.17% 905,353
2015-04-30 2015-04-28 9.607 97,420 +13,802 0.18% 935,952
2015-04-29 2015-04-27 9.890 83,618 +29,727 0.15% 826,979
2015-04-23 2015-04-21 8.571 53,891 +1,062 0.10% 461,916
2015-04-21 2015-04-17 8.289 52,829 +5,308 0.10% 437,885
2015-04-20 2015-04-16 8.571 47,521 -14,863 0.09% 407,317
2015-04-17 2015-04-15 7.629 62,384 +8,493 0.11% 475,952
2015-04-16 2015-04-14 7.064 53,891 +1,062 0.10% 380,700
2015-04-14 2015-04-10 7.347 52,829 +2,123 0.10% 388,126
2015-04-08 2015-04-01 7.347 50,706 -4,247 0.09% 372,528
2015-03-31 2015-03-27 7.158 54,953 +5,309 0.10% 393,378
2015-03-25 2015-03-23 6.876 49,644 +5,308 0.09% 341,346
2015-03-19 2015-03-17 6.499 44,336 -5,308 0.08% 288,145
2015-03-18 2015-03-16 6.593 49,644 +2,123 0.09% 327,318
2015-03-16 2015-03-12 6.311 47,521 +3,185 0.09% 299,893
2015-03-11 2015-03-09 6.405 44,336 +2,124 0.08% 283,969
2015-02-09 2015-02-05 6.970 42,212 +2,123 0.08% 294,221
2015-02-06 2015-02-04 7.347 40,089 +5,308 0.07% 294,527
2015-01-15 2015-01-13 5.557 34,781 +7,432 0.06% 193,286
2015-01-09 2015-01-07 5.651 27,349 -11,678 0.05% 154,560
2015-01-07 2015-01-05 5.463 39,027 +3,185 0.07% 213,206
2015-01-06 2015-01-02 5.463 35,842 +1,061 0.06% 195,806
2015-01-02 2014-12-29 4.992 34,781 -8,493 0.06% 173,629
2014-12-12 2014-12-10 6.122 43,274 +19,110 0.08% 264,939
2014-10-31 2014-10-29 6.499 24,164 -2,123 0.04% 157,045
2014-10-15 2014-10-13 7.441 26,287 +8,493 0.05% 195,602
2014-10-14 2014-10-10 7.912 17,794 -14,863 0.03% 140,786
2014-10-10 2014-10-08 8.477 32,657 -2,124 0.06% 276,837
2014-09-17 2014-09-15 8.760 34,781 -5,308 0.06% 304,670
2014-09-01 2014-08-28 8.383 40,089 -5,309 0.07% 336,063
2014-08-29 2014-08-27 8.948 45,398 -1,061 0.08% 406,224
2014-08-28 2014-08-26 8.854 46,459 +15,925 0.08% 411,342
2014-08-27 2014-08-25 8.477 30,534 -6,370 0.06% 258,840
2014-08-25 2014-08-21 6.405 36,904 +1,062 0.07% 236,367
2014-08-11 2014-08-07 6.217 35,842 -4,247 0.06% 222,813
2014-08-07 2014-08-05 6.311 40,089 +5,308 0.07% 252,991
2014-08-05 2014-08-01 6.499 34,781 +5,309 0.06% 226,046
2014-08-01 2014-07-30 6.499 29,472 +3,185 0.05% 191,542
2014-07-30 2014-07-28 7.064 26,287 -13,802 0.05% 185,698
2014-07-29 2014-07-25 7.441 40,089 +18,048 0.07% 298,303
2014-07-28 2014-07-24 7.064 22,041 -44,590 0.04% 155,703
2014-07-25 2014-07-23 6.217 66,631 -1,062 0.12% 414,215
2014-07-22 2014-07-18 5.840 67,693 +20,172 0.12% 395,313
2014-07-15 2014-07-11 6.122 47,521 -5,308 0.09% 290,941
2014-07-04 2014-07-02 4.804 52,829 +4,246 0.10% 253,774
2014-07-03 2014-06-30 4.992 48,583 +9,556 0.09% 242,530
2014-07-02 2014-06-27 4.992 39,027 +10,616 0.07% 194,826
2014-06-27 2014-06-25 4.333 28,411 -3,185 0.05% 123,098
2014-06-25 2014-06-23 4.474 31,596 +5,309 0.06% 141,361
2014-06-19 2014-06-17 4.003 26,287 -106 0.05% 105,229
2014-06-16 2014-06-12 4.097 26,393 -4,247 0.05% 108,139
2014-06-05 2014-06-03 3.532 30,640 +10,617 0.06% 108,224
2014-03-31 2014-03-27 4.144 20,023 -13,802 0.04% 82,983
2014-02-14 2014-02-12 4.662 33,825 -6,370 0.06% 157,706
2014-02-05 2014-01-30 4.710 40,195 +6,370 0.07% 189,299
2014-01-27 2014-01-23 4.286 33,825 +8,493 0.06% 144,962
2014-01-24 2014-01-22 4.427 25,332 +5,309 0.05% 112,143
2013-06-20 2013-06-18 4.662 20,023 -21,234 0.04% 93,355
2013-05-16 2013-05-14 4.804 41,257 -5,308 0.07% 198,186
2013-05-15 2013-05-13 5.086 46,565 +26,542 0.08% 236,842
2012-10-15 2012-10-11 4.003 20,023 -1,062 0.04% 80,154
2012-10-11 2012-10-09 3.579 21,085 -3,185 0.04% 75,468
2012-10-09 2012-10-05 3.909 24,270 -12,740 0.04% 94,869
2012-10-04 2012-09-28 3.862 37,010 +16,987 0.07% 142,925
2012-05-04 2012-05-02 3.438 20,023 -2,039 0.04% 68,838
2012-03-30 2012-03-28 3.768 22,062 -4,246 0.04% 83,121
2012-03-22 2012-03-20 3.768 26,308 -5,309 0.05% 99,118
2012-03-21 2012-03-19 3.485 31,617 +2,123 0.06% 110,186
2012-02-08 2012-02-06 3.250 29,494 +5,309 0.05% 95,842
2011-11-30 2011-11-28 3.344 24,185 -64 0.04% 80,869
2011-11-28 2011-11-24 3.344 24,249 -42 0.04% 81,083
2011-11-25 2011-11-23 3.344 24,291 +42 0.04% 81,223
2011-08-26 2011-08-24 4.144 24,249 -4,247 0.04% 100,497
2011-08-25 2011-08-23 4.144 28,496 -10,616 0.05% 118,098
2011-07-06 2011-07-04 4.521 39,112 +5,308 0.07% 176,830
2011-04-11 2011-04-07 5.651 33,804 -12,740 0.06% 191,040
2011-03-31 2011-03-29 5.275 46,544 -2,124 0.08% 245,503
2011-03-28 2011-03-24 5.275 48,668 -20,171 0.09% 256,706
2011-03-04 2011-03-02 5.275 68,839 +3,185 0.12% 363,101
2011-03-01 2011-02-25 4.898 65,654 +7,431 0.12% 321,566
2011-02-24 2011-02-22 5.275 58,223 +8,494 0.11% 307,106
2011-02-23 2011-02-21 5.557 49,729 +7,432 0.09% 276,355
2011-02-22 2011-02-18 5.746 42,297 +5,308 0.08% 243,022
2011-02-21 2011-02-17 5.840 36,989 +9,555 0.07% 216,008
2011-02-18 2011-02-16 5.746 27,434 +1,062 0.05% 157,625
2011-02-17 2011-02-15 5.746 26,372 +2,123 0.05% 151,523
2011-01-12 2011-01-10 6.405 24,249 +2,336 0.04% 155,313
2010-03-16 2010-03-12 4.239 21,913 -64 0.04% 92,879
2010-02-22 2010-02-18 3.956 21,977 -425 0.04% 86,941
2010-02-01 2010-01-28 4.144 22,402 -7,431 0.04% 92,842
2010-01-21 2010-01-19 4.380 29,833 +7,431 0.05% 130,664
2009-05-05 2009-04-30 3.485 22,402 -276 0.04% 78,072
2009-04-17 2009-04-15 2.826 22,678 -21 0.04% 64,081
2009-04-06 2009-04-02 3.014 22,699 +9,980 0.04% 68,417
2007-08-10 2007-08-08 8.571 12,719 -3,185 0.02% 109,018
2007-07-12 2007-07-10 9.984 15,904 -13,802 0.03% 158,788
2007-07-04 2007-06-29 10.549 29,706 -106 0.05% 313,377
2007-06-26 2007-06-22 10.549 29,812 0.05% 314,496

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