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 1.860 954,000 +0 0.15% 1,774,440
2025-10-13 2025-10-09 1.880 954,000 +0 0.15% 1,793,520
2025-10-10 2025-10-08 1.850 954,000 +0 0.15% 1,764,900
2025-10-09 2025-10-06 1.850 954,000 +0 0.15% 1,764,900
2025-10-08 2025-10-03 1.760 954,000 +0 0.15% 1,679,040
2025-10-06 2025-10-02 1.670 954,000 +0 0.15% 1,593,180
2025-10-03 2025-09-30 1.630 954,000 +0 0.15% 1,555,020
2025-10-02 2025-09-29 1.620 954,000 +0 0.15% 1,545,480
2025-09-30 2025-09-26 1.640 954,000 +0 0.15% 1,564,560
2025-09-29 2025-09-25 1.650 954,000 +0 0.15% 1,574,100
2025-09-26 2025-09-24 1.690 954,000 +0 0.15% 1,612,260
2025-09-25 2025-09-23 1.690 954,000 +0 0.15% 1,612,260
2025-09-24 2025-09-22 1.630 954,000 +0 0.15% 1,555,020
2025-09-23 2025-09-19 1.660 954,000 +0 0.15% 1,583,640
2025-09-22 2025-09-18 1.660 954,000 -20,000 0.15% 1,583,640
2025-09-05 2025-09-03 1.792 974,000 +44,526 0.15% 1,745,326
2025-08-12 2025-08-08 1.593 929,474 +13,360 0.15% 1,480,480
2025-08-01 2025-07-30 1.540 916,114 -3,817 0.15% 1,411,200
2025-07-16 2025-07-14 1.467 919,931 -24,812 0.15% 1,349,599
2025-06-09 2025-06-05 1.320 944,743 +19,086 0.16% 1,247,400
2025-05-23 2025-05-21 1.742 925,657 +112,580 0.15% 1,612,289
2025-05-16 2025-05-14 1.718 813,077 -16,765 0.15% 1,396,800
2025-04-23 2025-04-17 1.563 829,842 +16,765 0.16% 1,296,900
2025-04-22 2025-04-16 1.611 813,077 -6,706 0.15% 1,309,500
2025-04-16 2025-04-14 1.622 819,783 -6,706 0.15% 1,330,080
2025-04-15 2025-04-11 1.611 826,489 -28,499 0.16% 1,331,100
2025-04-11 2025-04-09 1.587 854,988 +41,911 0.16% 1,356,599
2025-04-07 2025-04-02 1.885 813,077 +3,353 0.15% 1,532,600
2025-03-28 2025-03-26 1.789 809,724 +41,911 0.15% 1,448,999
2025-03-26 2025-03-24 1.766 767,813 -11,735 0.15% 1,355,680
2025-03-11 2025-03-07 1.420 779,548 -3,353 0.15% 1,106,700
2025-01-23 2025-01-21 1.432 782,901 +83,822 0.15% 1,120,800
2024-12-30 2024-12-24 1.277 699,079 +6,706 0.13% 892,380
2024-12-27 2024-12-20 1.277 692,373 +3,353 0.13% 883,820
2024-12-04 2024-12-02 1.312 689,020 +10,059 0.13% 904,200
2024-10-18 2024-10-16 1.384 678,961 +1,676 0.13% 939,599
2024-10-10 2024-10-08 1.479 677,285 -16,764 0.13% 1,001,920
2024-10-07 2024-10-03 1.515 694,049 -13,412 0.13% 1,051,559
2024-10-02 2024-09-27 1.408 707,461 +16,764 0.13% 995,920
2024-09-09 2024-09-04 1.481 690,697 +28,542 0.13% 1,022,826
2024-08-29 2024-08-27 1.506 662,155 -16,072 0.13% 997,039
2024-08-23 2024-08-21 1.493 678,227 +6,429 0.13% 1,012,800
2024-08-13 2024-08-09 1.531 671,798 +16,071 0.13% 1,028,279
2024-07-26 2024-07-24 1.655 655,727 +12,858 0.13% 1,085,281
2024-07-19 2024-07-17 1.668 642,869 +1,607 0.13% 1,072,000
2024-07-18 2024-07-16 1.655 641,262 +38,572 0.13% 1,061,340
2024-07-08 2024-07-04 1.643 602,690 -16,072 0.12% 990,000
2024-05-31 2024-05-29 1.794 618,762 +22,258 0.12% 1,110,237
2024-05-10 2024-05-08 1.639 596,504 +1,549 0.12% 977,900
2024-05-08 2024-05-06 1.575 594,955 -15,493 0.12% 936,960
2023-11-22 2023-11-20 1.910 610,448 +7,746 0.12% 1,166,239
2023-11-10 2023-11-08 1.975 602,702 +7,747 0.12% 1,190,341
2023-11-08 2023-11-06 2.001 594,955 +3,099 0.12% 1,190,401
2023-11-02 2023-10-31 1.975 591,856 +29,438 0.12% 1,168,920
2023-11-01 2023-10-30 1.962 562,418 +9,296 0.11% 1,103,520
2023-10-31 2023-10-27 1.949 553,122 +1,549 0.11% 1,078,140
2023-10-30 2023-10-26 1.923 551,573 +1,550 0.11% 1,060,881
2023-10-12 2023-10-10 1.936 550,023 -12,395 0.11% 1,065,000
2023-10-05 2023-10-03 1.910 562,418 +26,339 0.11% 1,074,480
2023-10-04 2023-09-29 2.014 536,079 +35,635 0.11% 1,079,520
2023-09-11 2023-09-06 2.120 500,444 +15,837 0.10% 1,060,707
2023-09-07 2023-09-05 2.133 484,607 +30,007 0.10% 1,033,600
2023-08-15 2023-08-11 2.279 454,600 +6,001 0.10% 1,036,259
2023-07-12 2023-07-10 2.613 448,599 -3,001 0.09% 1,172,080
2023-06-07 2023-06-05 2.666 451,600 +1,501 0.10% 1,204,001
2023-06-02 2023-05-31 2.750 450,099 +13,708 0.09% 1,237,696
2023-05-25 2023-05-23 2.846 436,391 +2,910 0.09% 1,242,001
2023-05-19 2023-05-17 2.942 433,481 +2,909 0.09% 1,275,439
2023-05-04 2023-05-02 3.052 430,572 -4,364 0.09% 1,314,240
2023-04-13 2023-04-11 3.135 434,936 +4,364 0.09% 1,363,440
2023-03-29 2023-03-27 3.204 430,572 +4,364 0.09% 1,379,360
2023-01-11 2023-01-09 3.506 426,208 -13,092 0.09% 1,494,299
2023-01-06 2023-01-04 3.767 439,300 -14,546 0.10% 1,654,960
2022-09-09 2022-09-07 3.826 453,846 +10,199 0.10% 1,736,297
2022-09-01 2022-08-30 3.769 443,647 +14,219 0.10% 1,672,318
2022-07-15 2022-07-13 4.121 429,428 -12,798 0.10% 1,769,720
2022-07-14 2022-07-12 4.163 442,226 -8,531 0.10% 1,841,122
2022-07-12 2022-07-08 4.923 450,757 +21,329 0.10% 2,218,999
2022-06-06 2022-06-01 5.508 429,428 +22,601 0.10% 2,365,331
2022-06-01 2022-05-30 5.345 406,827 +6,736 0.10% 2,174,403
2022-05-24 2022-05-20 5.419 400,091 +4,041 0.09% 2,168,100
2022-04-01 2022-03-30 5.582 396,050 +20,207 0.09% 2,210,882
2022-03-30 2022-03-28 5.597 375,843 -1,347 0.09% 2,103,660
2022-02-09 2022-02-07 5.790 377,190 +2,694 0.09% 2,183,999
2021-09-10 2021-09-08 6.083 374,496 +14,367 0.09% 2,278,033
2021-09-06 2021-09-02 6.176 360,129 -2,591 0.09% 2,224,000
2021-08-24 2021-08-20 5.604 362,720 -10,363 0.09% 2,032,800
2021-08-20 2021-08-18 5.666 373,083 +2,590 0.09% 2,113,918
2021-08-13 2021-08-11 5.635 370,493 +3,887 0.09% 2,087,803
2021-07-27 2021-07-23 5.697 366,606 -5,182 0.09% 2,088,539
2021-07-23 2021-07-21 5.543 371,788 +2,591 0.09% 2,060,660
2021-07-19 2021-07-15 5.805 369,197 +97,157 0.09% 2,143,200
2021-07-16 2021-07-14 5.697 272,040 +28,499 0.07% 1,549,800
2021-07-14 2021-07-12 5.404 243,541 +6,478 0.06% 1,316,003
2021-06-22 2021-06-18 5.234 237,063 -7,773 0.06% 1,240,738
2021-06-08 2021-06-04 5.404 244,836 -14,250 0.06% 1,323,000
2021-06-04 2021-06-02 6.324 259,086 +19,345 0.06% 1,638,331
2021-05-21 2021-05-18 6.173 239,741 -1,198 0.06% 1,480,002
2021-05-20 2021-05-17 6.190 240,939 +1,198 0.06% 1,491,418
2021-05-13 2021-05-11 6.173 239,741 -9,589 0.06% 1,480,002
2021-05-11 2021-05-07 6.173 249,330 +11,987 0.07% 1,539,199
2021-04-26 2021-04-22 6.006 237,343 -3,596 0.06% 1,425,599
2021-04-16 2021-04-14 5.823 240,939 -4,795 0.06% 1,402,978
2021-04-12 2021-04-08 5.556 245,734 -31,166 0.06% 1,365,299
2021-04-07 2021-03-31 5.172 276,900 +11,987 0.07% 1,432,198
2021-03-30 2021-03-26 4.638 264,913 +5,993 0.07% 1,228,758
2021-02-19 2021-02-17 4.605 258,920 +9,590 0.07% 1,192,321
2020-12-09 2020-12-07 4.205 249,330 +5,993 0.07% 1,048,319
2020-10-12 2020-10-08 3.754 243,337 -1,198 0.06% 913,501
2020-09-11 2020-09-09 3.977 244,535 +10,632 0.06% 972,522
2020-09-03 2020-09-01 3.925 233,903 +1,146 0.06% 917,998
2020-09-02 2020-08-31 3.942 232,757 -13,759 0.06% 917,561
2020-07-28 2020-07-24 3.715 246,516 -9,173 0.07% 915,900
2020-06-30 2020-06-26 3.593 255,689 +13,759 0.07% 918,762
2020-06-11 2020-06-09 3.837 241,930 -57,329 0.07% 928,402
2020-06-10 2020-06-08 3.750 299,259 -197,213 0.08% 1,122,301
2020-06-08 2020-06-04 4.074 496,472 -89,433 0.14% 2,022,748
2020-06-05 2020-06-03 4.056 585,905 +29,031 0.16% 2,376,367
2020-04-20 2020-04-16 4.258 556,874 -5,449 0.16% 2,371,041
2020-03-27 2020-03-25 3.652 562,323 +5,449 0.16% 2,053,681
2020-02-10 2020-02-06 4.441 556,874 -10,898 0.16% 2,473,241
2020-02-07 2020-02-05 4.423 567,772 -21,795 0.16% 2,511,222
2020-01-31 2020-01-29 4.533 589,567 -5,449 0.17% 2,672,540
2020-01-14 2020-01-10 4.625 595,016 +27,244 0.17% 2,751,840
2020-01-13 2020-01-09 4.625 567,772 +6,539 0.16% 2,625,842
2019-09-10 2019-09-06 4.762 561,233 +24,793 0.16% 2,672,461
2019-07-31 2019-07-29 5.088 536,440 -6,249 0.16% 2,729,502
2019-06-25 2019-06-21 5.722 542,689 +3,125 0.16% 3,105,158
2019-06-13 2019-06-11 5.999 539,564 +21,439 0.16% 3,236,604
2019-06-06 2019-06-04 5.739 518,125 -66,016 0.16% 2,973,321
2019-06-05 2019-06-03 5.839 584,141 -8,002 0.18% 3,410,562
2019-06-04 2019-05-31 6.258 592,143 +50,012 0.19% 3,705,923
2019-06-03 2019-05-30 6.358 542,131 -50,012 0.17% 3,447,123
2019-05-31 2019-05-29 6.478 592,143 +58,014 0.19% 3,836,163
2019-05-30 2019-05-28 6.418 534,129 +1,001 0.17% 3,428,282
2019-04-15 2019-04-11 6.978 533,128 -7,002 0.17% 3,720,337
2019-04-03 2019-04-01 6.798 540,130 +2,000 0.17% 3,672,000
2019-03-26 2019-03-22 6.918 538,130 +6,002 0.17% 3,722,963
2019-03-25 2019-03-21 6.858 532,128 +1,000 0.17% 3,649,519
2019-03-19 2019-03-15 6.978 531,128 +23,006 0.17% 3,706,381
2019-03-05 2019-03-01 7.098 508,122 -20,005 0.16% 3,606,797
2019-02-25 2019-02-21 6.958 528,127 +1,000 0.17% 3,674,879
2019-02-22 2019-02-20 6.938 527,127 +6,002 0.17% 3,657,380
2019-02-14 2019-02-12 6.938 521,125 -5,002 0.16% 3,615,737
2019-02-13 2019-02-11 6.938 526,127 +22,006 0.17% 3,650,442
2019-02-12 2019-02-08 6.898 504,121 -8,002 0.16% 3,477,597
2019-02-11 2019-02-04 6.858 512,123 -8,002 0.16% 3,512,318
2019-02-08 2019-01-31 6.818 520,125 +10,002 0.16% 3,546,398
2019-01-21 2019-01-17 6.938 510,123 -5,001 0.16% 3,539,401
2019-01-08 2019-01-04 6.938 515,124 +10,002 0.16% 3,574,100
2018-09-07 2018-09-05 7.258 505,122 -47,011 0.16% 3,666,303
2018-08-31 2018-08-29 7.805 552,133 +17,482 0.17% 4,309,571
2018-08-22 2018-08-20 7.743 534,651 -33,900 0.17% 4,139,999
2018-08-21 2018-08-17 8.094 568,551 +15,497 0.19% 4,602,079
2018-08-06 2018-08-02 7.847 553,054 -75,549 0.18% 4,339,600
2018-07-26 2018-07-24 7.723 628,603 +9,686 0.21% 4,854,523
2018-07-24 2018-07-20 7.867 618,917 -9,686 0.20% 4,869,181
2018-07-19 2018-07-17 7.867 628,603 -9,685 0.21% 4,945,383
2018-06-29 2018-06-27 8.094 638,288 -9,686 0.21% 5,166,558
2018-06-25 2018-06-21 8.528 647,974 -4,843 0.21% 5,525,940
2018-06-19 2018-06-14 8.900 652,817 +1,937 0.21% 5,809,882
2018-06-15 2018-06-13 8.796 650,880 +3,875 0.21% 5,725,443
2018-06-13 2018-06-11 8.425 647,005 -4,843 0.21% 5,450,877
2018-06-11 2018-06-07 8.342 651,848 +1,937 0.21% 5,437,838
2018-06-08 2018-06-06 8.198 649,911 +1,937 0.21% 5,327,739
2018-05-30 2018-05-28 7.785 647,974 +8,717 0.21% 5,044,260
2018-05-15 2018-05-11 7.805 639,257 +4,843 0.21% 4,989,601
2018-05-11 2018-05-09 9.083 634,414 -24,590 0.21% 5,762,636
2018-05-08 2018-05-04 8.995 659,004 +7,222 0.23% 5,927,596
2018-04-11 2018-04-09 9.039 651,782 +11,735 0.23% 5,891,516
2018-03-22 2018-03-20 8.862 640,047 +13,541 0.22% 5,672,002
2018-03-21 2018-03-19 8.928 626,506 +9,028 0.22% 5,593,644
2018-03-20 2018-03-16 8.618 617,478 +9,027 0.22% 5,321,519
2018-03-19 2018-03-15 8.419 608,451 +13,542 0.21% 5,122,403
2018-02-13 2018-02-09 7.931 594,909 +2,708 0.21% 4,718,436
2018-01-22 2018-01-18 8.419 592,201 -16,250 0.21% 4,985,598
2017-12-19 2017-12-15 7.998 608,451 -4,513 0.21% 4,866,283
2017-12-15 2017-12-13 7.954 612,964 +2,708 0.21% 4,875,217
2017-12-04 2017-11-30 7.754 610,256 -13,541 0.21% 4,731,999
2017-12-01 2017-11-29 7.732 623,797 -6,320 0.22% 4,823,178
2017-11-30 2017-11-28 7.643 630,117 -7,222 0.22% 4,816,204
2017-11-27 2017-11-23 7.577 637,339 -902 0.22% 4,829,044
2017-11-24 2017-11-22 7.666 638,241 +4,513 0.22% 4,892,438
2017-11-23 2017-11-21 7.643 633,728 -3,611 0.22% 4,843,804
2017-11-10 2017-11-08 8.308 637,339 -9,027 0.22% 5,295,004
2017-11-07 2017-11-03 8.352 646,366 +2,708 0.23% 5,398,640
2017-10-31 2017-10-27 8.264 643,658 +9,028 0.23% 5,318,982
2017-10-27 2017-10-25 8.197 634,630 +9,027 0.22% 5,202,198
2017-10-23 2017-10-19 8.219 625,603 +4,514 0.22% 5,142,062
2017-10-18 2017-10-16 8.352 621,089 +13,541 0.22% 5,187,519
2017-09-22 2017-09-20 8.330 607,548 -15,347 0.21% 5,060,961
2017-09-13 2017-09-11 8.374 622,895 +67,706 0.22% 5,216,404
2017-09-12 2017-09-08 8.441 555,189 -9,027 0.19% 4,686,303
2017-09-11 2017-09-07 9.395 564,216 -13,541 0.20% 5,300,554
2017-09-08 2017-09-06 9.441 577,757 +24,383 0.20% 5,454,702
2017-09-06 2017-09-04 9.371 553,374 -14,585 0.20% 5,185,798
2017-09-05 2017-09-01 9.325 567,959 -14,585 0.21% 5,295,998
2017-08-31 2017-08-29 8.788 582,544 +1,716 0.21% 5,119,657
2017-08-30 2017-08-28 8.719 580,828 +54,908 0.21% 5,063,956
2017-08-29 2017-08-25 8.742 525,920 +16,301 0.19% 4,597,500
2017-08-28 2017-08-24 8.765 509,619 +9,437 0.19% 4,466,880
2017-08-25 2017-08-22 8.695 500,182 -34,317 0.18% 4,349,183
2017-08-15 2017-08-11 8.439 534,499 -4,290 0.20% 4,510,517
2017-08-14 2017-08-10 8.439 538,789 -29,170 0.20% 4,546,719
2017-08-11 2017-08-09 8.462 567,959 +12,869 0.21% 4,806,118
2017-08-03 2017-08-01 8.485 555,090 +29,170 0.20% 4,710,159
2017-07-31 2017-07-27 8.509 525,920 +51,477 0.19% 4,474,900
2017-07-28 2017-07-26 8.509 474,443 -12,869 0.18% 4,036,897
2017-07-27 2017-07-25 8.579 487,312 +12,011 0.18% 4,180,476
2017-07-26 2017-07-24 8.555 475,301 +5,147 0.18% 4,066,358
2017-07-25 2017-07-21 8.509 470,154 +3,432 0.17% 4,000,404
2017-07-24 2017-07-20 8.485 466,722 -6,863 0.17% 3,960,322
2017-07-21 2017-07-19 8.509 473,585 +8,579 0.17% 4,029,597
2017-07-20 2017-07-18 8.532 465,006 +6,864 0.17% 3,967,441
2017-07-17 2017-07-13 8.602 458,142 +4,289 0.17% 3,940,917
2017-07-12 2017-07-10 8.602 453,853 +18,017 0.17% 3,904,023
2017-06-19 2017-06-15 8.415 435,836 -12,869 0.16% 3,667,762
2017-06-06 2017-06-02 8.485 448,705 -10,295 0.17% 3,807,440
2017-05-29 2017-05-25 8.415 459,000 +10,295 0.17% 3,862,698
2017-05-19 2017-05-17 9.668 448,705 +27,827 0.17% 4,337,961
2017-05-05 2017-05-02 8.798 420,878 +12,071 0.17% 3,702,837
2017-04-24 2017-04-20 8.549 408,807 -2,414 0.16% 3,495,038
2017-04-11 2017-04-07 8.425 411,221 -2,415 0.16% 3,464,576
2017-04-05 2017-03-31 8.251 413,636 -1,609 0.16% 3,412,963
2017-03-30 2017-03-28 8.226 415,245 -4,024 0.16% 3,415,919
2017-03-29 2017-03-27 8.301 419,269 +2,414 0.16% 3,480,281
2017-02-14 2017-02-10 7.406 416,855 -2,414 0.16% 3,087,283
2017-02-13 2017-02-09 7.381 419,269 -1,609 0.16% 3,094,741
2017-02-10 2017-02-08 7.406 420,878 -4,024 0.17% 3,117,078
2017-02-09 2017-02-07 7.406 424,902 -4,024 0.17% 3,146,880
2017-01-13 2017-01-11 7.182 428,926 +20,119 0.17% 3,080,742
2016-11-11 2016-11-09 6.511 408,807 -27,361 0.16% 2,661,919
2016-11-09 2016-11-07 6.661 436,168 +8,047 0.17% 2,905,118
2016-10-11 2016-10-06 6.387 428,121 -19,314 0.17% 2,734,480
2016-10-07 2016-10-05 6.313 447,435 +40,237 0.18% 2,824,482
2016-10-06 2016-10-04 6.238 407,198 +8,048 0.16% 2,540,122
2016-09-29 2016-09-27 6.188 399,150 +9,657 0.16% 2,470,078
2016-09-06 2016-09-02 6.039 389,493 -24,143 0.15% 2,352,237
2016-09-05 2016-09-01 6.089 413,636 -4,023 0.16% 2,518,602
2016-09-01 2016-08-30 6.089 417,659 -18,509 0.16% 2,543,098
2016-08-29 2016-08-25 6.500 436,168 +9,444 0.17% 2,835,250
2016-08-26 2016-08-24 6.579 426,724 -19,153 0.18% 2,807,281
2016-08-24 2016-08-22 6.605 445,877 -15,322 0.18% 2,944,922
2016-08-22 2016-08-18 6.474 461,199 +3,831 0.19% 2,985,921
2016-08-18 2016-08-16 6.448 457,368 +9,193 0.19% 2,949,178
2016-08-09 2016-08-05 5.665 448,175 +9,959 0.19% 2,538,900
2016-07-26 2016-07-22 5.587 438,216 -4,596 0.18% 2,448,162
2016-07-25 2016-07-21 5.587 442,812 -6,895 0.18% 2,473,839
2016-07-21 2016-07-19 5.561 449,707 -1,532 0.19% 2,500,619
2016-07-20 2016-07-18 5.378 451,239 +7,661 0.19% 2,426,677
2016-07-14 2016-07-12 5.169 443,578 +4,596 0.18% 2,292,838
2016-07-13 2016-07-11 5.143 438,982 +6,129 0.18% 2,257,622
2016-07-12 2016-07-08 5.169 432,853 +21,451 0.18% 2,237,401
2016-07-07 2016-07-05 5.143 411,402 +8,428 0.17% 2,115,782
2016-07-06 2016-07-04 5.195 402,974 +2,298 0.17% 2,093,478
2016-07-05 2016-06-30 5.221 400,676 +2,298 0.17% 2,091,999
2016-06-30 2016-06-28 5.299 398,378 +1,532 0.16% 2,111,201
2016-05-26 2016-05-24 5.247 396,846 +6,895 0.16% 2,082,362
2016-05-13 2016-05-11 6.101 389,951 +22,835 0.16% 2,378,908
2016-03-23 2016-03-21 5.823 367,116 -7,212 0.16% 2,137,802
2016-03-22 2016-03-18 5.685 374,328 -8,655 0.16% 2,127,899
2016-02-25 2016-02-23 5.130 382,983 +5,049 0.17% 1,964,699
2016-02-23 2016-02-19 5.213 377,934 +4,327 0.17% 1,970,238
2016-01-27 2016-01-25 5.546 373,607 +25,965 0.16% 2,072,001
2016-01-25 2016-01-21 5.380 347,642 -3,606 0.15% 1,870,160
2015-09-14 2015-09-10 5.823 351,248 -5,049 0.15% 2,045,399
2015-09-08 2015-09-04 5.518 356,297 +5,049 0.16% 1,966,121
2015-09-04 2015-09-01 5.942 351,248 +11,935 0.15% 2,087,100
2015-07-14 2015-07-10 6.315 339,313 -6,967 0.15% 2,142,803
2015-07-08 2015-07-06 6.315 346,280 -3,484 0.16% 2,186,800
2015-07-02 2015-06-29 6.631 349,764 +6,968 0.16% 2,319,242
2015-06-29 2015-06-25 6.918 342,796 +3,483 0.16% 2,371,438
2015-06-26 2015-06-24 6.975 339,313 +3,484 0.15% 2,366,823
2015-06-23 2015-06-19 6.889 335,829 -3,484 0.15% 2,313,601
2015-06-22 2015-06-18 7.004 339,313 +3,484 0.15% 2,376,563
2015-06-19 2015-06-17 6.918 335,829 -11,148 0.15% 2,323,241
2015-06-18 2015-06-16 6.660 346,977 +3,484 0.16% 2,310,722
2015-06-12 2015-06-10 6.631 343,493 +17,419 0.16% 2,277,660
2015-06-10 2015-06-08 6.889 326,074 -4,181 0.15% 2,246,397
2015-06-09 2015-06-05 6.861 330,255 -20,205 0.15% 2,265,721
2015-06-01 2015-05-28 6.889 350,460 -6,271 0.16% 2,414,397
2015-05-27 2015-05-22 6.545 356,731 -6,967 0.16% 2,334,720
2015-05-15 2015-05-13 6.952 363,698 +10,787 0.17% 2,528,392
2015-05-12 2015-05-08 6.922 352,911 +2,705 0.17% 2,442,961
2015-05-06 2015-05-04 6.981 350,206 +2,704 0.16% 2,444,957
2015-04-29 2015-04-27 6.804 347,502 +3,380 0.16% 2,364,399
2015-04-22 2015-04-20 6.804 344,122 +3,381 0.16% 2,341,401
2015-03-03 2015-02-27 6.715 340,741 +1,352 0.16% 2,288,157
2015-02-23 2015-02-16 6.449 339,389 -98,707 0.16% 2,188,718
2015-01-20 2015-01-16 6.331 438,096 +6,761 0.21% 2,773,439
2015-01-12 2015-01-08 6.331 431,335 +676 0.20% 2,730,637
2015-01-02 2014-12-29 6.153 430,659 +70,987 0.20% 2,649,918
2014-12-11 2014-12-09 6.686 359,672 -60,170 0.17% 2,404,643
2014-12-08 2014-12-04 6.952 419,842 +4,732 0.20% 2,918,699
2014-09-24 2014-09-22 7.248 415,110 -2,028 0.19% 3,008,603
2014-09-16 2014-09-12 7.218 417,138 +3,381 0.20% 3,010,961
2014-09-11 2014-09-08 7.277 413,757 +4,732 0.19% 3,011,036
2014-09-01 2014-08-28 7.635 409,025 +9,662 0.19% 3,122,971
2014-08-25 2014-08-21 7.787 399,363 +33,005 0.19% 3,109,700
2014-08-22 2014-08-20 7.665 366,358 +52,809 0.18% 2,808,302
2014-08-08 2014-08-06 8.150 313,549 +6,601 0.15% 2,555,497
2014-07-24 2014-07-22 8.181 306,948 +5,280 0.15% 2,510,997
2014-07-22 2014-07-18 8.181 301,668 +5,281 0.14% 2,467,804
2014-06-03 2014-05-29 8.574 296,387 -3,300 0.14% 2,541,342
2014-05-30 2014-05-28 8.484 299,687 -1,981 0.14% 2,542,398
2014-05-23 2014-05-21 9.177 301,668 +16,818 0.14% 2,768,379
2014-04-07 2014-04-03 8.792 284,850 +1,870 0.14% 2,504,361
2014-04-01 2014-03-28 8.952 282,980 -5,610 0.14% 2,533,321
2014-03-31 2014-03-27 8.599 288,590 +5,610 0.15% 2,481,683
2014-01-06 2014-01-02 8.984 282,980 -3,740 0.14% 2,542,401
2013-12-13 2013-12-11 8.984 286,720 -4,363 0.15% 2,576,002
2013-12-02 2013-11-28 8.920 291,083 +6,233 0.15% 2,596,521
2013-11-27 2013-11-25 9.049 284,850 +1,247 0.14% 2,577,481
2013-11-20 2013-11-18 9.081 283,603 +3,740 0.14% 2,575,298
2013-09-09 2013-09-05 10.027 279,863 -6,233 0.14% 2,806,246
2013-09-06 2013-09-04 9.860 286,096 +11,443 0.15% 2,820,933
2013-09-02 2013-08-29 10.027 274,653 -7,180 0.15% 2,754,004
2013-07-29 2013-07-25 9.660 281,833 +3,590 0.15% 2,722,379
2013-06-05 2013-06-03 10.395 278,243 +3,590 0.15% 2,892,302
2013-05-16 2013-05-14 11.613 274,653 +9,839 0.15% 3,189,557
2013-03-08 2013-03-06 11.266 264,814 -5,770 0.15% 2,983,497
2013-03-06 2013-03-04 11.266 270,584 -1,154 0.15% 3,048,504
2013-02-26 2013-02-22 11.474 271,738 -1,153 0.15% 3,118,025
2013-02-08 2013-02-06 11.648 272,891 -4,616 0.15% 3,178,555
2013-01-31 2013-01-29 11.613 277,507 -6,923 0.15% 3,222,701
2013-01-29 2013-01-25 11.440 284,430 -6,923 0.16% 3,253,798
2013-01-28 2013-01-24 11.474 291,353 -4,616 0.16% 3,343,095
2013-01-24 2013-01-22 11.509 295,969 -5,769 0.16% 3,406,321
2013-01-22 2013-01-18 11.197 301,738 -5,770 0.17% 3,378,577
2013-01-10 2013-01-08 9.845 307,508 +2,885 0.17% 3,027,443
2013-01-08 2013-01-04 9.741 304,623 +5,192 0.17% 2,967,360
2013-01-03 2012-12-31 9.880 299,431 +1,154 0.16% 2,958,304
2012-12-05 2012-12-03 8.736 298,277 -1,730 0.16% 2,605,683
2012-12-04 2012-11-30 8.666 300,007 +1,153 0.16% 2,599,996
2012-11-23 2012-11-21 8.597 298,854 -2,884 0.16% 2,569,283
2012-11-08 2012-11-06 8.493 301,738 +2,884 0.17% 2,562,697
2012-11-01 2012-10-30 8.354 298,854 +4,616 0.16% 2,496,763
2012-10-31 2012-10-29 8.320 294,238 +1,731 0.16% 2,447,999
2012-10-30 2012-10-26 8.458 292,507 +7,500 0.16% 2,474,157
2012-10-08 2012-10-04 8.493 285,007 +2,885 0.16% 2,420,599
2012-09-11 2012-09-07 9.053 282,122 +6,638 0.15% 2,553,990
2012-08-16 2012-08-14 9.408 275,484 -2,817 0.15% 2,591,698
2012-07-25 2012-07-23 9.088 278,301 +2,817 0.16% 2,529,279
2012-07-04 2012-06-29 9.940 275,484 -2,817 0.15% 2,738,398
2012-06-22 2012-06-20 9.585 278,301 +2,817 0.16% 2,667,599
2012-05-21 2012-05-17 10.579 275,484 -6,761 0.15% 2,914,437
2012-05-10 2012-05-08 13.322 282,245 +11,467 0.16% 3,759,953
2012-05-09 2012-05-07 13.322 270,778 +3,783 0.16% 3,607,195
2012-04-23 2012-04-19 13.544 266,995 +5,405 0.16% 3,616,079
2012-03-20 2012-03-16 14.062 261,590 +3,243 0.15% 3,678,395
2012-03-14 2012-03-12 14.654 258,347 +5,404 0.15% 3,785,753
2012-03-01 2012-02-28 14.728 252,943 -2,702 0.15% 3,725,284
2012-02-13 2012-02-09 14.469 255,645 +6,486 0.15% 3,698,859
2012-02-08 2012-02-06 14.506 249,159 +2,702 0.15% 3,614,235
2011-12-13 2011-12-09 13.359 246,457 +3,243 0.14% 3,292,320
2011-11-29 2011-11-25 13.618 243,214 +3,243 0.14% 3,311,998
2011-10-06 2011-10-03 14.802 239,971 -6,486 0.14% 3,551,996
2011-10-03 2011-09-28 14.765 246,457 -3,783 0.14% 3,638,880
2011-09-12 2011-09-08 17.628 250,240 +7,026 0.15% 4,411,232
2011-09-05 2011-09-01 17.895 243,214 -525 0.15% 4,352,197
2011-08-10 2011-08-08 17.514 243,739 -2,102 0.15% 4,268,792
2011-04-29 2011-04-27 21.898 245,841 +10,318 0.15% 5,383,309
2011-04-18 2011-04-14 21.381 235,523 -2,516 0.15% 5,035,690
2011-04-06 2011-04-01 21.023 238,039 -7,549 0.15% 5,004,345
2011-03-30 2011-03-28 20.983 245,588 +6,543 0.15% 5,153,289
2011-03-09 2011-03-07 20.268 239,045 +5,535 0.15% 4,844,994
2011-03-08 2011-03-04 20.467 233,510 +3,020 0.15% 4,779,210
2011-01-26 2011-01-24 21.262 230,490 +2,013 0.15% 4,900,600
2011-01-04 2010-12-31 20.904 228,477 -503 0.14% 4,776,081
2010-12-20 2010-12-16 20.268 228,980 +5,032 0.14% 4,640,995
2010-09-20 2010-09-16 17.208 223,948 -6,039 0.14% 3,853,705
2010-09-17 2010-09-15 17.208 229,987 -6,542 0.15% 3,957,625
2010-09-03 2010-09-01 18.453 236,529 +9,337 0.15% 4,364,690
2010-07-26 2010-07-22 17.460 227,192 +4,834 0.15% 3,966,794
2010-07-22 2010-07-20 17.212 222,358 +7,250 0.15% 3,827,192
2010-05-03 2010-04-29 18.799 215,108 +5,378 0.14% 4,043,801
2010-04-29 2010-04-27 18.714 209,730 -471 0.14% 3,924,901
2010-04-19 2010-04-15 17.568 210,201 -1,885 0.14% 3,692,875
2010-04-14 2010-04-12 16.974 212,086 -4,242 0.14% 3,599,992
2010-04-08 2010-04-01 17.186 216,328 +2,356 0.15% 3,717,896
2010-03-30 2010-03-26 16.889 213,972 -942 0.14% 3,613,845
2010-03-29 2010-03-25 16.041 214,914 -3,771 0.15% 3,447,355
2010-03-22 2010-03-18 15.065 218,685 +3,771 0.15% 3,294,404
2010-02-24 2010-02-22 14.810 214,914 +942 0.15% 3,182,876
2010-01-14 2010-01-12 18.544 213,972 -2,356 0.15% 3,967,966
2010-01-11 2010-01-07 18.544 216,328 +2,828 0.15% 4,011,656
2009-12-29 2009-12-24 17.017 213,500 -3,300 0.15% 3,633,053
2009-12-03 2009-12-01 16.974 216,800 +1,414 0.15% 3,680,008
2009-10-19 2009-10-15 16.804 215,386 -2,356 0.15% 3,619,447
2009-09-22 2009-09-18 15.118 217,742 +6,275 0.15% 3,291,906
2009-07-23 2009-07-21 11.798 211,467 -115 0.15% 2,494,799
2009-06-01 2009-05-27 13.982 211,582 -2,288 0.15% 2,958,406
2009-05-26 2009-05-22 13.240 213,870 -4,120 0.15% 2,831,533
2009-05-21 2009-05-19 13.371 217,990 +916 0.15% 2,914,655
2009-05-20 2009-05-18 12.584 217,074 -2,747 0.15% 2,731,677
2009-05-15 2009-05-13 12.147 219,821 +458 0.15% 2,670,196
2009-05-14 2009-05-12 11.142 219,363 -9,154 0.15% 2,444,177
2009-05-11 2009-05-07 10.312 228,517 +1,831 0.16% 2,356,458
2009-05-04 2009-04-29 11.265 226,686 +6,022 0.16% 2,553,669
2009-04-20 2009-04-16 10.716 220,664 -1,747 0.16% 2,364,570
2009-04-08 2009-04-06 9.846 222,411 +8,735 0.16% 2,189,775
2009-04-03 2009-04-01 9.067 213,676 -3,057 0.16% 1,937,429
2009-03-30 2009-03-26 9.067 216,733 -3,494 0.16% 1,965,147
2009-03-27 2009-03-25 8.792 220,227 +873 0.16% 1,936,318
2009-03-26 2009-03-24 8.655 219,354 +3,494 0.16% 1,898,507
2009-03-24 2009-03-20 7.922 215,860 +874 0.16% 1,710,106
2009-03-19 2009-03-17 8.701 214,986 +11,355 0.16% 1,870,547
2009-03-17 2009-03-13 8.930 203,631 +3,494 0.15% 1,818,375
2008-10-21 2008-10-17 11.906 200,137 -2,184 0.15% 2,382,899
2008-09-08 2008-09-04 17.371 202,321 +6,048 0.15% 3,514,579
2008-05-09 2008-05-07 16.569 196,273 -2,119 0.15% 3,252,012
2008-04-28 2008-04-24 17.330 198,392 +8,176 0.15% 3,438,169
2008-04-25 2008-04-23 17.527 190,216 +406 0.15% 3,333,938
2008-04-16 2008-04-14 17.724 189,810 -406 0.15% 3,364,202
2008-04-03 2008-04-01 18.069 190,216 -8,937 0.15% 3,436,953
2008-04-02 2008-03-31 18.413 199,153 -21,936 0.16% 3,667,067
2008-04-01 2008-03-28 17.724 221,089 -4,469 0.18% 3,918,592
2008-01-23 2008-01-21 15.902 225,558 -406 0.18% 3,586,916
2008-01-22 2008-01-18 16.099 225,964 +406 0.18% 3,637,872
2008-01-17 2008-01-15 16.296 225,558 +2,031 0.18% 3,675,756
2008-01-14 2008-01-10 17.133 223,527 +2,844 0.18% 3,829,743
2007-12-05 2007-12-03 16.346 220,683 +2,437 0.18% 3,607,176
2007-11-22 2007-11-20 17.232 218,246 +2,031 0.17% 3,760,753
2007-11-14 2007-11-12 17.232 216,215 -2,031 0.17% 3,725,755
2007-11-13 2007-11-09 18.019 218,246 +4,062 0.17% 3,932,673
2007-11-07 2007-11-05 17.970 214,184 +407 0.17% 3,848,933
2007-11-05 2007-11-01 20.186 213,777 -2,031 0.17% 4,315,243
2007-10-30 2007-10-26 20.678 215,808 +2,031 0.17% 4,462,490
2007-10-12 2007-10-10 21.417 213,777 -407 0.17% 4,578,368
2007-10-03 2007-09-28 21.663 214,184 -812 0.17% 4,639,809
2007-09-24 2007-09-20 22.458 214,996 +3,839 0.17% 4,828,299
2007-09-20 2007-09-18 21.555 211,157 -1,995 0.17% 4,551,554
2007-09-19 2007-09-17 22.207 213,152 -1,995 0.17% 4,733,462
2007-09-14 2007-09-12 23.510 215,147 -1,994 0.17% 5,058,176
2007-09-13 2007-09-11 22.608 217,141 -1,995 0.18% 4,909,126
2007-09-12 2007-09-10 22.307 219,136 -1,995 0.18% 4,888,319
2007-09-06 2007-09-04 19.049 221,131 +1,995 0.18% 4,212,297
2007-08-22 2007-08-20 17.545 219,136 +40,695 0.18% 3,844,745
2007-08-10 2007-08-08 19.550 178,441 +798 0.14% 3,488,551
2007-08-02 2007-07-31 21.054 177,643 -1,995 0.14% 3,740,099
2007-07-19 2007-07-17 21.154 179,638 +3,990 0.15% 3,800,112
2007-07-03 2007-06-28 19.751 175,648 +399 0.14% 3,469,167
2007-06-27 2007-06-25 19.550 175,249 +3,990 0.14% 3,426,146
2007-06-26 2007-06-22 19.249 171,259 0.14% 3,296,631

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