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 2.390 2,282,512 +0 0.48% 5,455,204
2025-10-13 2025-10-09 2.400 2,282,512 +0 0.48% 5,478,029
2025-10-10 2025-10-08 2.400 2,282,512 +0 0.48% 5,478,029
2025-10-09 2025-10-06 2.420 2,282,512 +0 0.48% 5,523,679
2025-10-08 2025-10-03 2.480 2,282,512 +0 0.48% 5,660,630
2025-10-06 2025-10-02 2.420 2,282,512 +0 0.48% 5,523,679
2025-10-03 2025-09-30 2.420 2,282,512 +0 0.48% 5,523,679
2025-10-02 2025-09-29 2.400 2,282,512 +0 0.48% 5,478,029
2025-09-30 2025-09-26 2.380 2,282,512 +0 0.48% 5,432,379
2025-09-29 2025-09-25 2.380 2,282,512 +0 0.48% 5,432,379
2025-09-26 2025-09-24 2.360 2,282,512 +0 0.48% 5,386,728
2025-09-25 2025-09-23 2.380 2,282,512 +0 0.48% 5,432,379
2025-09-24 2025-09-22 2.410 2,282,512 +0 0.48% 5,500,854
2025-09-23 2025-09-19 2.410 2,282,512 +0 0.48% 5,500,854
2025-09-22 2025-09-18 2.410 2,282,512 +0 0.48% 5,500,854
2025-09-19 2025-09-17 2.430 2,282,512 +0 0.48% 5,546,504
2025-09-18 2025-09-16 2.420 2,282,512 +0 0.48% 5,523,679
2025-09-17 2025-09-15 2.410 2,282,512 +0 0.48% 5,500,854
2025-09-16 2025-09-12 2.410 2,282,512 +0 0.48% 5,500,854
2025-09-15 2025-09-11 2.430 2,282,512 +0 0.48% 5,546,504
2025-09-12 2025-09-10 2.450 2,282,512 +0 0.48% 5,592,154
2025-09-11 2025-09-09 2.450 2,282,512 +0 0.48% 5,592,154
2025-09-10 2025-09-08 2.350 2,282,512 +0 0.48% 5,363,903
2025-09-09 2025-09-05 2.360 2,282,512 +0 0.48% 5,386,728
2025-09-08 2025-09-04 2.360 2,282,512 +0 0.48% 5,386,728
2025-09-05 2025-09-03 2.390 2,282,512 +0 0.48% 5,455,204
2025-09-04 2025-09-02 2.480 2,282,512 +0 0.48% 5,660,630
2025-09-03 2025-09-01 2.521 2,282,512 +0 0.48% 5,753,427
2025-09-02 2025-08-29 2.531 2,282,512 +36,815 0.48% 5,776,626
2025-09-01 2025-08-28 2.429 2,245,697 +0 0.48% 5,455,203
2025-08-29 2025-08-27 2.450 2,245,697 +0 0.48% 5,500,853
2025-08-28 2025-08-26 2.439 2,245,697 +0 0.48% 5,478,028
2025-08-27 2025-08-25 2.460 2,245,697 +0 0.48% 5,523,678
2025-08-26 2025-08-22 2.500 2,245,697 +0 0.48% 5,614,979
2025-08-25 2025-08-21 2.439 2,245,697 +0 0.48% 5,478,028
2025-08-22 2025-08-20 2.439 2,245,697 +0 0.48% 5,478,028
2025-08-21 2025-08-19 2.399 2,245,697 +0 0.48% 5,386,728
2025-08-20 2025-08-18 2.389 2,245,697 +0 0.48% 5,363,903
2025-08-19 2025-08-15 2.450 2,245,697 +0 0.48% 5,500,853
2025-08-18 2025-08-14 2.582 2,245,697 +0 0.48% 5,797,580
2025-08-15 2025-08-13 2.622 2,245,697 +0 0.48% 5,888,880
2025-08-14 2025-08-12 2.622 2,245,697 +0 0.48% 5,888,880
2025-08-13 2025-08-11 2.582 2,245,697 +0 0.48% 5,797,580
2025-08-12 2025-08-08 2.612 2,245,697 +1,967 0.48% 5,866,055
2025-07-28 2025-07-24 1.931 2,243,730 -19,677 0.48% 4,332,974
2025-07-02 2025-06-27 1.880 2,263,407 -41,323 0.48% 4,255,947
2025-06-25 2025-06-23 1.860 2,304,730 +41,323 0.49% 4,286,798
2025-06-02 2025-05-29 1.413 2,263,407 -29,516 0.48% 3,197,712
2025-02-07 2025-02-05 1.606 2,292,923 -19,678 0.49% 3,682,209
2024-10-29 2024-10-25 1.636 2,312,601 -5,903 0.49% 3,784,325
2024-10-16 2024-10-14 1.616 2,318,504 -9,838 0.49% 3,746,854
2024-10-15 2024-10-10 1.555 2,328,342 +9,838 0.50% 3,620,763
2024-08-26 2024-08-22 1.566 2,318,504 +30,507 0.49% 3,629,657
2024-05-24 2024-05-22 1.710 2,287,997 +5,825 0.49% 3,911,810
2023-10-16 2023-10-12 1.741 2,282,172 +31,070 0.49% 3,972,366
2023-10-06 2023-10-04 1.586 2,251,102 +25,244 0.49% 3,570,509
2023-09-29 2023-09-27 1.710 2,225,858 +5,826 0.48% 3,805,570
2023-09-28 2023-09-26 1.658 2,220,032 +29,127 0.48% 3,681,284
2023-02-08 2023-02-06 2.554 2,190,905 -1,941 0.47% 5,596,151
2023-02-03 2023-02-01 2.286 2,192,846 +58,255 0.47% 5,013,896
2023-02-02 2023-01-31 2.317 2,134,591 +17,477 0.46% 4,946,652
2023-01-11 2023-01-09 2.523 2,117,114 -9,710 0.46% 5,342,254
2022-12-30 2022-12-28 2.698 2,126,824 +1,942 0.46% 5,739,143
2022-12-28 2022-12-22 2.554 2,124,882 -1,942 0.46% 5,427,511
2022-12-20 2022-12-16 2.472 2,126,824 -1,941 0.46% 5,257,230
2022-12-12 2022-12-08 2.204 2,128,765 +1,941 0.46% 4,691,975
2022-11-02 2022-10-31 1.658 2,126,824 -3,883 0.46% 3,526,725
2022-10-10 2022-10-06 1.977 2,130,707 +5,825 0.46% 4,213,463
2022-05-13 2022-05-11 3.080 2,124,882 -1,942 0.46% 6,543,652
2022-05-04 2022-04-29 2.060 2,126,824 -5,825 0.46% 4,381,025
2022-03-21 2022-03-17 1.545 2,132,649 +29,128 0.46% 3,294,768
2022-03-03 2022-03-01 1.751 2,103,521 +5,825 0.45% 3,683,070
2022-02-24 2022-02-22 1.905 2,097,696 -3,883 0.45% 3,996,948
2021-11-12 2021-11-10 2.451 2,101,579 +9,709 0.45% 5,151,537
2021-09-20 2021-09-16 2.245 2,091,870 +147,580 0.45% 4,696,836
2021-09-17 2021-09-15 2.256 1,944,290 +48,547 0.42% 4,385,502
2021-08-23 2021-08-19 2.142 1,895,743 -13,593 0.41% 4,061,224
2021-08-06 2021-08-04 2.266 1,909,336 +52,430 0.41% 4,326,326
2021-08-02 2021-07-29 2.389 1,856,906 -3,884 0.40% 4,437,027
2021-05-25 2021-05-21 2.492 1,860,790 +3,884 0.40% 4,637,959
2021-01-13 2021-01-11 2.235 1,856,906 +9,709 0.40% 4,150,150
2021-01-06 2021-01-04 2.348 1,847,197 +9,709 0.40% 4,337,727
2020-11-11 2020-11-09 2.420 1,837,488 +13,593 0.40% 4,447,404
2020-10-06 2020-09-30 2.379 1,823,895 +38,837 0.39% 4,339,363
2020-07-13 2020-07-09 2.338 1,785,058 -54,372 0.39% 4,173,423
2020-07-07 2020-07-03 2.266 1,839,430 -3,883 0.40% 4,167,927
2020-05-26 2020-05-22 2.709 1,843,313 +54,371 0.40% 4,993,086
2020-04-06 2020-04-02 2.595 1,788,942 -14,021 0.39% 4,643,132
2020-03-30 2020-03-26 2.595 1,802,963 -19,418 0.39% 4,679,522
2020-03-25 2020-03-23 2.585 1,822,381 -9,709 0.39% 4,711,152
2020-03-11 2020-03-09 2.771 1,832,090 +1,941 0.40% 5,075,902
2020-02-18 2020-02-14 2.698 1,830,149 +19,419 0.40% 4,938,578
2019-12-20 2019-12-18 2.863 1,810,730 +29,128 0.39% 5,184,569
2019-12-18 2019-12-16 2.781 1,781,602 +19,418 0.38% 4,954,372
2019-12-02 2019-11-28 3.141 1,762,184 +1,942 0.38% 5,535,607
2019-11-29 2019-11-27 3.080 1,760,242 +1,942 0.38% 5,420,730
2019-10-04 2019-10-02 3.378 1,758,300 +19,418 0.38% 5,939,926
2019-09-30 2019-09-26 3.327 1,738,882 +55,298 0.38% 5,784,780
2019-09-17 2019-09-13 3.636 1,683,584 -11,652 0.38% 6,121,018
2019-09-16 2019-09-12 3.615 1,695,236 +5,826 0.38% 6,128,462
2019-09-10 2019-09-06 3.502 1,689,410 +25,244 0.38% 5,916,000
2019-09-05 2019-09-03 3.296 1,664,166 +3,884 0.37% 5,484,800
2019-09-04 2019-09-02 3.522 1,660,282 -19,419 0.37% 5,848,199
2019-08-22 2019-08-20 4.240 1,679,701 +68,039 0.37% 7,121,986
2019-08-19 2019-08-15 4.283 1,611,662 -9,316 0.37% 6,902,699
2019-08-08 2019-08-06 4.294 1,620,978 +18,632 0.38% 6,959,999
2019-08-05 2019-08-01 4.519 1,602,346 -1,863 0.37% 7,241,199
2019-07-09 2019-07-05 4.702 1,604,209 +46,579 0.37% 7,542,358
2019-06-28 2019-06-26 4.755 1,557,630 +1,864 0.36% 7,406,962
2019-06-12 2019-06-10 4.476 1,555,766 -27,948 0.36% 6,963,898
2019-06-04 2019-05-31 4.423 1,583,714 +1,863 0.37% 7,003,998
2019-06-03 2019-05-30 4.423 1,581,851 -1,863 0.37% 6,995,759
2019-05-21 2019-05-17 4.508 1,583,714 -7,453 0.37% 7,139,998
2019-05-15 2019-05-10 4.476 1,591,167 +27,948 0.37% 7,122,359
2019-04-11 2019-04-09 4.594 1,563,219 -3,727 0.36% 7,181,839
2019-03-22 2019-03-20 4.702 1,566,946 +46,580 0.36% 7,367,162
2019-03-14 2019-03-12 4.702 1,520,366 +11,179 0.35% 7,148,161
2019-02-21 2019-02-19 4.745 1,509,187 +18,632 0.35% 7,160,402
2019-02-12 2019-02-08 4.680 1,490,555 +1,864 0.35% 6,976,001
2019-01-15 2019-01-11 4.573 1,488,691 -13,043 0.35% 6,807,478
2018-12-11 2018-12-07 5.305 1,501,734 +24,977 0.35% 7,966,825
2018-12-04 2018-11-30 5.392 1,476,757 -1,832 0.35% 7,963,280
2018-12-03 2018-11-29 5.545 1,478,589 +1,832 0.35% 8,199,119
2018-11-19 2018-11-15 5.665 1,476,757 +1,832 0.35% 8,366,280
2018-11-16 2018-11-14 5.840 1,474,925 -7,329 0.35% 8,613,501
2018-11-15 2018-11-13 6.004 1,482,254 +25,651 0.35% 8,899,002
2018-11-14 2018-11-12 5.600 1,456,603 +5,497 0.34% 8,156,702
2018-11-13 2018-11-09 5.185 1,451,106 +3,664 0.34% 7,523,999
2018-11-09 2018-11-07 5.240 1,447,442 +5,497 0.34% 7,584,002
2018-11-08 2018-11-06 4.999 1,441,945 -16,490 0.34% 7,208,920
2018-11-07 2018-11-05 4.825 1,458,435 -18,322 0.34% 7,036,640
2018-10-24 2018-10-22 4.759 1,476,757 -25,651 0.35% 7,028,320
2018-09-20 2018-09-18 4.421 1,502,408 -9,161 0.36% 6,642,001
2018-09-17 2018-09-13 4.410 1,511,569 +3,665 0.36% 6,666,001
2018-08-23 2018-08-21 4.752 1,507,904 -3,665 0.36% 7,165,865
2018-08-22 2018-08-20 4.752 1,511,569 +42,882 0.36% 7,183,282
2018-08-17 2018-08-15 4.718 1,468,687 +8,901 0.36% 6,929,998
2018-08-09 2018-08-07 4.707 1,459,786 +8,901 0.36% 6,871,598
2018-06-14 2018-06-12 4.954 1,450,885 +8,901 0.35% 7,188,299
2018-04-19 2018-04-17 4.831 1,441,984 -8,901 0.35% 6,966,000
2018-04-17 2018-04-13 4.865 1,450,885 -8,901 0.35% 7,057,899
2018-02-27 2018-02-23 4.943 1,459,786 -28,484 0.36% 7,215,998
2018-02-26 2018-02-22 4.943 1,488,270 -26,703 0.36% 7,356,800
2018-01-19 2018-01-17 4.943 1,514,973 +44,505 0.37% 7,488,798
2017-12-15 2017-12-13 5.261 1,470,468 -55,187 0.36% 7,736,719
2017-12-14 2017-12-12 5.227 1,525,655 +40,149 0.37% 7,974,270
2017-11-09 2017-11-07 5.273 1,485,506 -12,134 0.37% 7,832,980
2017-10-17 2017-10-13 5.204 1,497,640 -8,666 0.37% 7,793,282
2017-09-21 2017-09-19 5.192 1,506,306 +8,666 0.38% 7,820,997
2017-09-14 2017-09-12 5.273 1,497,640 +8,667 0.37% 7,896,962
2017-09-06 2017-09-04 5.192 1,488,973 -26,000 0.37% 7,731,002
2017-09-05 2017-09-01 5.215 1,514,973 +8,667 0.38% 7,900,958
2017-08-22 2017-08-18 5.531 1,506,306 +38,789 0.38% 8,330,989
2017-08-07 2017-08-03 5.460 1,467,517 +1,688 0.38% 8,012,177
2017-07-24 2017-07-20 5.424 1,465,829 -25,331 0.38% 7,950,881
2017-07-21 2017-07-19 5.400 1,491,160 -16,887 0.38% 8,052,961
2017-07-20 2017-07-18 5.436 1,508,047 -50,663 0.39% 8,197,738
2017-07-13 2017-07-11 5.400 1,558,710 +8,444 0.40% 8,417,762
2017-07-12 2017-07-10 5.400 1,550,266 -33,775 0.40% 8,372,161
2017-07-06 2017-07-04 5.400 1,584,041 -11,821 0.41% 8,554,561
2017-07-04 2017-06-30 5.436 1,595,862 +79,371 0.41% 8,675,100
2017-06-30 2017-06-28 5.637 1,516,491 +5,066 0.39% 8,548,960
2017-06-26 2017-06-22 5.448 1,511,425 +54,040 0.39% 8,234,001
2017-06-23 2017-06-21 5.472 1,457,385 -8,444 0.37% 7,974,120
2017-06-22 2017-06-20 5.472 1,465,829 -1,688 0.38% 8,020,321
2017-06-20 2017-06-16 5.460 1,467,517 -8,444 0.38% 8,012,177
2017-06-19 2017-06-15 5.460 1,475,961 -8,444 0.38% 8,058,279
2017-06-16 2017-06-14 5.472 1,484,405 -8,444 0.38% 8,121,960
2017-06-15 2017-06-13 5.472 1,492,849 +11,822 0.38% 8,168,162
2017-06-14 2017-06-12 5.507 1,481,027 -8,444 0.38% 8,156,098
2017-06-12 2017-06-08 5.566 1,489,471 +89,503 0.38% 8,290,799
2017-05-31 2017-05-26 5.069 1,399,968 +6,755 0.36% 7,096,241
2017-05-29 2017-05-25 5.057 1,393,213 +42,219 0.36% 7,045,501
2017-05-09 2017-05-05 5.069 1,350,994 +20,265 0.35% 6,847,999
2017-04-19 2017-04-13 5.093 1,330,729 -15,199 0.34% 6,776,798
2017-04-18 2017-04-12 4.974 1,345,928 -1,689 0.35% 6,694,800
2017-04-07 2017-04-05 4.891 1,347,617 -10,132 0.35% 6,591,481
2017-04-03 2017-03-30 4.773 1,357,749 -126,656 0.35% 6,480,239
2017-02-06 2017-02-02 4.678 1,484,405 +42,219 0.38% 6,944,100
2017-01-24 2017-01-20 4.643 1,442,186 +16,887 0.37% 6,695,358
2017-01-18 2017-01-16 4.619 1,425,299 +10,133 0.37% 6,583,200
2017-01-12 2017-01-10 4.643 1,415,166 +21,953 0.36% 6,569,918
2016-12-12 2016-12-08 5.049 1,393,213 +40,383 0.36% 7,034,911
2016-12-02 2016-11-30 5.062 1,352,830 -16,398 0.36% 6,847,501
2016-11-14 2016-11-10 4.976 1,369,228 -13,118 0.36% 6,813,601
2016-09-23 2016-09-21 4.805 1,382,346 +27,876 0.37% 6,642,839
2016-09-22 2016-09-20 4.830 1,354,470 +8,199 0.36% 6,541,922
2016-09-15 2016-09-13 4.879 1,346,271 +8,199 0.36% 6,568,002
2016-09-13 2016-09-09 4.866 1,338,072 +24,597 0.35% 6,511,682
2016-09-12 2016-09-08 4.903 1,313,475 +40,995 0.35% 6,440,041
2016-09-09 2016-09-07 4.903 1,272,480 +11,479 0.34% 6,239,040
2016-09-07 2016-09-05 4.842 1,261,001 +9,838 0.33% 6,105,858
2016-09-02 2016-08-31 4.903 1,251,163 +6,560 0.33% 6,134,522
2016-08-30 2016-08-26 4.879 1,244,603 +81,989 0.33% 6,071,998
2016-08-26 2016-08-24 4.927 1,162,614 +16,398 0.31% 5,728,721
2016-08-24 2016-08-22 4.927 1,146,216 +65,592 0.30% 5,647,921
2016-08-22 2016-08-18 5.200 1,080,624 +21,317 0.29% 5,619,401
2016-08-19 2016-08-17 5.213 1,059,307 +30,705 0.28% 5,521,855
2016-08-16 2016-08-12 5.213 1,028,602 +7,961 0.28% 5,361,799
2016-08-10 2016-08-08 5.213 1,020,641 -7,961 0.28% 5,320,301
2016-08-09 2016-08-05 5.150 1,028,602 +39,806 0.28% 5,297,199
2016-08-03 2016-07-29 5.137 988,796 -6,369 0.27% 5,079,782
2016-07-19 2016-07-15 5.250 995,165 -7,961 0.27% 5,225,002
2016-07-06 2016-07-04 5.012 1,003,126 -15,923 0.27% 5,027,400
2016-07-05 2016-06-30 5.225 1,019,049 -4,776 0.28% 5,324,802
2016-06-30 2016-06-28 5.062 1,023,825 -6,369 0.28% 5,182,578
2016-06-24 2016-06-22 4.999 1,030,194 -3,185 0.28% 5,150,118
2016-06-23 2016-06-21 4.949 1,033,379 +19,107 0.28% 5,114,120
2016-06-08 2016-06-06 5.250 1,014,272 +1,592 0.28% 5,325,321
2016-05-12 2016-05-10 5.062 1,012,680 +23,884 0.28% 5,126,162
2016-05-10 2016-05-06 5.037 988,796 +7,962 0.27% 4,980,422
2016-05-09 2016-05-05 5.049 980,834 +15,922 0.27% 4,952,638
2016-05-06 2016-05-04 5.137 964,912 -4,776 0.26% 4,957,082
2016-05-05 2016-05-03 5.175 969,688 +4,776 0.26% 5,018,158
2016-04-25 2016-04-21 5.326 964,912 +15,923 0.26% 5,138,882
2016-04-06 2016-04-01 5.389 948,989 +15,923 0.26% 5,113,680
2016-03-31 2016-03-29 5.426 933,066 +15,922 0.25% 5,063,038
2016-03-29 2016-03-23 5.376 917,144 -3,184 0.25% 4,930,561
2016-03-24 2016-03-22 5.439 920,328 +79,613 0.25% 5,005,478
2016-03-23 2016-03-21 5.301 840,715 +19,107 0.23% 4,456,319
2016-02-29 2016-02-25 5.590 821,608 -7,961 0.22% 4,592,400
2016-02-24 2016-02-22 5.313 829,569 +7,961 0.23% 4,407,659
2016-01-22 2016-01-20 4.924 821,608 -4,777 0.22% 4,045,440
2016-01-21 2016-01-19 5.137 826,385 +15,923 0.22% 4,245,421
2016-01-20 2016-01-18 4.961 810,462 -15,923 0.22% 4,021,099
2016-01-13 2016-01-11 4.622 826,385 +17,515 0.22% 3,819,841
2016-01-12 2016-01-08 4.773 808,870 +7,961 0.22% 3,860,801
2015-12-16 2015-12-14 5.012 800,909 -1,592 0.22% 4,013,942
2015-12-11 2015-12-09 5.904 802,501 +54,716 0.22% 4,738,093
2015-12-07 2015-12-03 5.864 747,785 -13,353 0.22% 4,384,801
2015-12-03 2015-12-01 5.783 761,138 +4,451 0.22% 4,401,539
2015-11-30 2015-11-26 5.608 756,687 -14,837 0.22% 4,243,200
2015-11-09 2015-11-05 5.351 771,524 -14,837 0.23% 4,128,800
2015-11-02 2015-10-29 5.432 786,361 +31,158 0.23% 4,271,800
2015-10-26 2015-10-22 4.718 755,203 +7,418 0.22% 3,562,998
2015-10-22 2015-10-19 4.691 747,785 -7,418 0.22% 3,507,841
2015-09-01 2015-08-28 5.122 755,203 +7,418 0.22% 3,868,398
2015-08-26 2015-08-24 4.880 747,785 +14,837 0.22% 3,648,961
2015-08-14 2015-08-12 5.599 732,948 +21,825 0.21% 4,103,840
2015-07-24 2015-07-22 5.446 711,123 -8,637 0.21% 3,872,960
2015-07-20 2015-07-16 5.363 719,760 +1,439 0.22% 3,859,999
2015-07-08 2015-07-06 5.363 718,321 +28,791 0.22% 3,852,282
2015-07-06 2015-07-02 5.766 689,530 -15,835 0.21% 3,975,698
2015-06-29 2015-06-25 5.877 705,365 +24,472 0.21% 4,145,400
2015-06-25 2015-06-23 5.849 680,893 -5,758 0.20% 3,982,659
2015-06-23 2015-06-19 5.933 686,651 +1,439 0.21% 4,073,579
2015-06-22 2015-06-18 6.071 685,212 -35,988 0.21% 4,160,242
2015-06-19 2015-06-17 5.960 721,200 +4,319 0.22% 4,298,582
2015-06-18 2015-06-16 5.752 716,881 -5,758 0.22% 4,123,439
2015-06-10 2015-06-08 5.502 722,639 -4,319 0.22% 3,975,839
2015-05-12 2015-05-08 5.516 726,958 +7,198 0.22% 4,009,701
2015-04-27 2015-04-23 5.446 719,760 -28,791 0.22% 3,919,999
2015-04-21 2015-04-17 5.571 748,551 -15,834 0.23% 4,170,402
2015-04-20 2015-04-16 5.544 764,385 +15,834 0.23% 4,237,378
2015-04-15 2015-04-13 5.627 748,551 -2,879 0.23% 4,212,002
2015-04-10 2015-04-08 5.432 751,430 +35,988 0.23% 4,082,042
2015-04-09 2015-04-02 5.585 715,442 -15,834 0.22% 3,995,882
2015-03-31 2015-03-27 5.530 731,276 -40,307 0.22% 4,043,678
2015-03-20 2015-03-18 5.766 771,583 +74,855 0.23% 4,448,800
2015-03-19 2015-03-17 8.605 696,728 -64,778 0.21% 5,995,619
2015-03-18 2015-03-16 8.310 761,506 +95,296 0.23% 6,328,383
2015-03-17 2015-03-13 7.802 666,210 +6,101 0.24% 5,197,920
2015-03-16 2015-03-12 7.687 660,109 +30,504 0.23% 5,074,578
2015-03-13 2015-03-11 7.655 629,605 +32,944 0.22% 4,819,439
2015-03-12 2015-03-10 7.540 596,661 -4,880 0.21% 4,498,803
2015-03-11 2015-03-09 7.540 601,541 +9,761 0.21% 4,535,598
2015-03-10 2015-03-06 7.589 591,780 +18,302 0.21% 4,491,100
2015-03-03 2015-02-27 6.606 573,478 +18,303 0.20% 3,788,203
2015-01-16 2015-01-14 5.737 555,175 -8,541 0.20% 3,185,000
2015-01-15 2015-01-13 5.688 563,716 +3,660 0.20% 3,206,279
2014-12-15 2014-12-11 6.278 560,056 +4,881 0.20% 3,515,942
2014-12-11 2014-12-09 6.491 555,175 +14,055 0.20% 3,603,836
2014-11-26 2014-11-24 7.114 541,120 +9,514 0.20% 3,849,300
2014-11-14 2014-11-12 6.676 531,606 +8,325 0.19% 3,549,182
2014-09-24 2014-09-22 7.854 523,281 -5,946 0.19% 4,109,601
2014-09-23 2014-09-19 7.820 529,227 +5,946 0.19% 4,138,498
2014-09-19 2014-09-17 8.072 523,281 -4,757 0.19% 4,224,001
2014-09-18 2014-09-16 8.408 528,038 -1,189 0.19% 4,440,000
2014-09-16 2014-09-12 6.643 529,227 +7,135 0.19% 3,515,499
2014-09-12 2014-09-10 5.718 522,092 -3,567 0.19% 2,985,202
2014-09-10 2014-09-05 5.550 525,659 -2,379 0.19% 2,917,198
2014-09-08 2014-09-04 5.499 528,038 -4,757 0.19% 2,903,760
2014-08-27 2014-08-25 4.608 532,795 -2,379 0.19% 2,455,040
2014-08-26 2014-08-22 4.574 535,174 -1,189 0.19% 2,448,002
2014-08-20 2014-08-18 4.641 536,363 -11,893 0.20% 2,489,521
2014-08-14 2014-08-12 4.950 548,256 +19,305 0.20% 2,714,047
2014-08-12 2014-08-08 4.706 528,951 +3,442 0.20% 2,489,401
2014-08-08 2014-08-06 4.706 525,509 -9,179 0.20% 2,473,202
2014-07-28 2014-07-24 4.637 534,688 -3,442 0.20% 2,479,121
2014-07-14 2014-07-10 4.532 538,130 +9,179 0.20% 2,438,800
2014-07-07 2014-07-03 4.532 528,951 -2,295 0.20% 2,397,201
2014-06-26 2014-06-24 4.532 531,246 -5,737 0.20% 2,407,602
2014-06-25 2014-06-23 4.532 536,983 -9,179 0.20% 2,433,602
2014-06-20 2014-06-18 4.236 546,162 -5,737 0.21% 2,313,361
2014-05-27 2014-05-23 4.375 551,899 -2,295 0.21% 2,414,621
2014-05-26 2014-05-22 4.689 554,194 +1,148 0.21% 2,598,542
2014-05-22 2014-05-20 4.026 553,046 -172,110 0.21% 2,226,839
2014-05-20 2014-05-16 4.044 725,156 -11,474 0.27% 2,932,480
2014-05-16 2014-05-14 4.044 736,630 -8,032 0.28% 2,978,880
2014-05-02 2014-04-29 4.026 744,662 +5,737 0.29% 2,998,381
2014-04-24 2014-04-22 3.992 738,925 +30,980 0.29% 2,949,521
2014-04-23 2014-04-17 3.974 707,945 -10,327 0.28% 2,813,520
2014-04-11 2014-04-09 3.992 718,272 +8,032 0.29% 2,867,081
2014-04-10 2014-04-08 3.992 710,240 +5,737 0.29% 2,835,021
2014-04-09 2014-04-07 4.096 704,503 +10,327 0.29% 2,885,801
2014-03-18 2014-03-14 3.416 694,176 +2,295 0.29% 2,371,599
2014-01-24 2014-01-22 3.399 691,881 -12,622 0.29% 2,351,698
2013-12-10 2013-12-06 3.452 704,503 +7,189 0.29% 2,431,694
2013-08-27 2013-08-23 3.347 697,314 +7,498 0.29% 2,333,734
2013-08-07 2013-08-05 3.329 689,816 +16,852 0.29% 2,296,360
2013-04-30 2013-04-26 3.026 672,964 -13,482 0.29% 2,036,600
2013-03-04 2013-02-28 3.080 686,446 +56,174 0.30% 2,114,061
2013-03-01 2013-02-27 3.044 630,272 +39,322 0.27% 1,918,621
2013-02-25 2013-02-21 3.080 590,950 -11,235 0.26% 1,819,960
2013-02-20 2013-02-18 3.080 602,185 -31,457 0.26% 1,854,561
2013-01-31 2013-01-29 3.115 633,642 +56,174 0.27% 1,974,000
2012-11-09 2012-11-07 3.080 577,468 -56,174 0.25% 1,778,440
2012-11-06 2012-11-02 3.080 633,642 -56,174 0.27% 1,951,440
2012-10-22 2012-10-18 2.759 689,816 +10,111 0.30% 1,903,400
2012-09-24 2012-09-20 2.670 679,705 +11,235 0.29% 1,815,001
2012-08-02 2012-07-31 2.599 668,470 +28,087 0.29% 1,737,400
2012-05-22 2012-05-18 2.848 640,383 -33,704 0.28% 1,824,000
2012-04-12 2012-04-10 2.937 674,087 +16,852 0.29% 1,979,999
2012-03-26 2012-03-22 3.026 657,235 -10,111 0.29% 1,989,000
2012-03-13 2012-03-09 2.937 667,346 +4,493 0.29% 1,960,199
2012-03-05 2012-03-01 2.973 662,853 +4,494 0.29% 1,970,601
2012-03-02 2012-02-29 2.955 658,359 +2,247 0.29% 1,945,521
2012-03-01 2012-02-28 3.044 656,112 +56,174 0.29% 1,997,281
2012-02-20 2012-02-16 3.133 599,938 +10,112 0.26% 1,879,681
2012-01-19 2012-01-17 3.258 589,826 +78,643 0.26% 1,921,499
2011-12-23 2011-12-21 3.026 511,183 +28,087 0.22% 1,547,000
2011-12-16 2011-12-14 3.115 483,096 +32,581 0.21% 1,505,000
2011-11-25 2011-11-23 3.026 450,515 +16,852 0.20% 1,363,400
2011-11-24 2011-11-22 3.080 433,663 +1,124 0.19% 1,335,560
2011-11-14 2011-11-10 3.080 432,539 +4,494 0.19% 1,332,099
2011-11-10 2011-11-08 3.115 428,045 +16,852 0.19% 1,333,499
2011-08-30 2011-08-26 3.026 411,193 +4,837 0.18% 1,244,399
2011-07-13 2011-07-11 3.495 406,356 -14,433 0.18% 1,420,081
2011-06-20 2011-06-16 3.603 420,789 -5,551 0.19% 1,516,000
2011-06-17 2011-06-15 3.657 426,340 +5,551 0.19% 1,559,038
2011-06-16 2011-06-14 3.603 420,789 -11,103 0.19% 1,516,000
2011-06-13 2011-06-09 3.459 431,892 +14,434 0.19% 1,493,761
2011-05-27 2011-05-25 3.369 417,458 -5,552 0.18% 1,406,239
2011-05-03 2011-04-28 3.459 423,010 +11,103 0.19% 1,463,041
2011-02-28 2011-02-24 3.387 411,907 +27,757 0.18% 1,394,960
2011-02-24 2011-02-22 3.351 384,150 -49,962 0.17% 1,287,118
2011-01-21 2011-01-19 3.459 434,112 -61,065 0.19% 1,501,439
2011-01-07 2011-01-05 3.279 495,177 +27,757 0.22% 1,623,441
2011-01-06 2011-01-04 3.315 467,420 +1,110 0.21% 1,549,280
2011-01-05 2011-01-03 3.315 466,310 +24,426 0.21% 1,545,601
2011-01-04 2010-12-31 3.369 441,884 +27,756 0.20% 1,488,520
2011-01-03 2010-12-29 3.369 414,128 +11,103 0.18% 1,395,022
2010-12-22 2010-12-20 3.297 403,025 -55,513 0.18% 1,328,580
2010-12-15 2010-12-13 3.297 458,538 -29,977 0.21% 1,511,580
2010-12-09 2010-12-07 3.425 488,515 +13,203 0.22% 1,673,222
2010-12-08 2010-12-06 3.425 475,312 +21,605 0.22% 1,628,000
2010-12-07 2010-12-03 3.296 453,707 -39,969 0.21% 1,495,200
2010-12-03 2010-12-01 3.258 493,676 +21,605 0.23% 1,608,639
2010-12-02 2010-11-30 3.221 472,071 +16,204 0.22% 1,520,759
2010-12-01 2010-11-29 3.221 455,867 +32,407 0.21% 1,468,559
2010-11-25 2010-11-23 2.999 423,460 +32,408 0.20% 1,270,081
2010-11-18 2010-11-16 2.962 391,052 +62,655 0.18% 1,158,400
2010-11-12 2010-11-10 2.888 328,397 +39,969 0.15% 948,479
2010-11-05 2010-11-03 3.055 288,428 -6,481 0.14% 881,100
2010-10-25 2010-10-21 3.036 294,909 -5,402 0.14% 895,439
2010-10-14 2010-10-12 2.740 300,311 +58,334 0.14% 822,881
2010-10-13 2010-10-11 2.648 241,977 -15,124 0.11% 640,640
2010-10-12 2010-10-08 2.666 257,101 -15,123 0.12% 685,441
2010-10-11 2010-10-07 2.629 272,224 -12,963 0.13% 715,680
2010-09-13 2010-09-09 2.629 285,187 -8,642 0.13% 749,760
2010-09-10 2010-09-08 2.648 293,829 -7,562 0.14% 777,919
2010-09-03 2010-09-01 2.634 301,391 +16,204 0.14% 793,905
2010-09-02 2010-08-31 2.750 285,187 +12,582 0.13% 784,364
2010-08-23 2010-08-19 2.750 272,605 +2,065 0.13% 749,759
2010-08-20 2010-08-18 2.750 270,540 +28,912 0.13% 744,079
2010-08-13 2010-08-11 2.770 241,628 +4,131 0.12% 669,241
2010-08-12 2010-08-10 2.828 237,497 +6,195 0.12% 671,600
2010-08-04 2010-08-02 2.750 231,302 -25,814 0.11% 636,161
2010-07-30 2010-07-28 2.712 257,116 -5,163 0.13% 697,199
2010-03-04 2010-03-02 2.402 262,279 -5,163 0.13% 629,919
2010-03-03 2010-03-01 2.421 267,442 +5,163 0.13% 647,499
2010-01-07 2010-01-05 2.404 262,279 +8,742 0.13% 630,620
2009-12-01 2009-11-27 2.264 253,537 +24,955 0.13% 574,041
2009-11-27 2009-11-25 2.164 228,582 +2,994 0.12% 494,639
2009-11-04 2009-11-02 2.164 225,588 +4,991 0.11% 488,160
2009-10-30 2009-10-28 2.164 220,597 +9,982 0.11% 477,360
2009-10-14 2009-10-12 2.164 210,615 +29,945 0.11% 455,760
2009-10-09 2009-10-07 2.144 180,670 +19,964 0.09% 387,340
2009-09-30 2009-09-28 2.124 160,706 +14,972 0.08% 341,319
2009-09-24 2009-09-22 2.064 145,734 +19,964 0.07% 300,761
2009-08-26 2009-08-24 2.590 125,770 +8,049 0.06% 325,769
2009-08-20 2009-08-18 2.547 117,721 +4,672 0.06% 299,880
2009-07-29 2009-07-27 2.612 113,049 -85,955 0.06% 295,239
2009-07-27 2009-07-23 2.098 199,004 +14,014 0.11% 417,479
2009-07-23 2009-07-21 1.969 184,990 -31,766 0.10% 364,320
2009-07-07 2009-07-03 1.905 216,756 +28,029 0.12% 412,960
2009-06-22 2009-06-18 1.841 188,727 +9,343 0.10% 347,440
2009-05-13 2009-05-11 1.798 179,384 +9,343 0.10% 322,560
2009-05-12 2009-05-08 1.884 170,041 +14,014 0.09% 320,319
2009-05-05 2009-04-30 1.884 156,027 -4,671 0.08% 293,920
2009-04-29 2009-04-27 1.670 160,698 +4,671 0.09% 268,319
2009-04-24 2009-04-22 1.670 156,027 +2,803 0.08% 260,520
2009-04-08 2009-04-06 1.627 153,224 +4,671 0.08% 249,280
2009-04-06 2009-04-02 1.713 148,553 +11,212 0.08% 254,401
2008-09-11 2008-09-09 1.993 137,341 +4,578 0.07% 273,724
2008-01-24 2008-01-22 2.657 132,763 -9,032 0.07% 352,800
2007-12-14 2007-12-12 2.835 141,795 -22,578 0.08% 401,921
2007-09-27 2007-09-24 2.835 164,373 -13,548 0.09% 465,919
2007-09-12 2007-09-10 3.169 177,921 +6,355 0.10% 563,859
2007-07-31 2007-07-27 3.514 171,566 -74,026 0.10% 602,819
2007-07-27 2007-07-25 3.881 245,592 -12,193 0.14% 953,159
2007-07-26 2007-07-24 4.042 257,785 +2,613 0.15% 1,041,921
2007-07-25 2007-07-23 3.031 255,172 -4,355 0.15% 773,520
2007-07-18 2007-07-16 2.871 259,527 -4,354 0.15% 745,001
2007-07-17 2007-07-13 2.848 263,881 +4,354 0.15% 751,440
2007-06-26 2007-06-22 2.848 259,527 0.15% 739,041

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