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 1.430 15,330 +0 0.00% 21,922
2025-10-13 2025-10-09 1.430 15,330 +0 0.00% 21,922
2025-10-10 2025-10-08 1.430 15,330 +0 0.00% 21,922
2025-10-09 2025-10-06 1.450 15,330 +0 0.00% 22,228
2025-10-08 2025-10-03 1.470 15,330 +0 0.00% 22,535
2025-10-06 2025-10-02 1.460 15,330 +0 0.00% 22,382
2025-10-03 2025-09-30 1.440 15,330 +0 0.00% 22,075
2025-10-02 2025-09-29 1.460 15,330 +0 0.00% 22,382
2025-09-30 2025-09-26 1.490 15,330 +0 0.00% 22,842
2025-09-29 2025-09-25 1.480 15,330 +0 0.00% 22,688
2025-09-26 2025-09-24 1.470 15,330 +0 0.00% 22,535
2025-09-25 2025-09-23 1.480 15,330 +0 0.00% 22,688
2025-09-24 2025-09-22 1.490 15,330 +0 0.00% 22,842
2025-09-23 2025-09-19 1.490 15,330 +0 0.00% 22,842
2025-09-22 2025-09-18 1.470 15,330 +0 0.00% 22,535
2025-09-19 2025-09-17 1.490 15,330 +0 0.00% 22,842
2025-09-18 2025-09-16 1.480 15,330 +0 0.00% 22,688
2025-09-17 2025-09-15 1.460 15,330 +0 0.00% 22,382
2025-09-16 2025-09-12 1.531 15,330 +0 0.00% 23,464
2025-09-15 2025-09-11 1.531 15,330 +307 0.00% 23,464
2025-09-12 2025-09-10 1.500 15,023 +0 0.00% 22,534
2025-09-11 2025-09-09 1.510 15,023 +0 0.00% 22,688
2025-09-10 2025-09-08 1.520 15,023 +0 0.00% 22,841
2025-09-09 2025-09-05 1.531 15,023 +0 0.00% 22,994
2025-09-08 2025-09-04 1.531 15,023 +0 0.00% 22,994
2025-09-05 2025-09-03 1.531 15,023 +0 0.00% 22,994
2025-09-04 2025-09-02 1.520 15,023 +0 0.00% 22,841
2025-09-03 2025-09-01 1.510 15,023 +0 0.00% 22,688
2025-09-02 2025-08-29 1.520 15,023 +0 0.00% 22,841
2025-09-01 2025-08-28 1.520 15,023 +0 0.00% 22,841
2025-08-29 2025-08-27 1.561 15,023 +0 0.00% 23,454
2025-08-28 2025-08-26 1.541 15,023 +0 0.00% 23,148
2025-08-27 2025-08-25 1.520 15,023 +0 0.00% 22,841
2025-08-26 2025-08-22 1.541 15,023 +0 0.00% 23,148
2025-08-25 2025-08-21 1.551 15,023 +0 0.00% 23,301
2025-08-22 2025-08-20 1.510 15,023 +0 0.00% 22,688
2025-08-21 2025-08-19 1.531 15,023 +0 0.00% 22,994
2025-08-20 2025-08-18 1.541 15,023 +0 0.00% 23,148
2025-08-19 2025-08-15 1.531 15,023 +0 0.00% 22,994
2025-08-18 2025-08-14 1.520 15,023 +0 0.00% 22,841
2025-08-15 2025-08-13 1.490 15,023 +0 0.00% 22,381
2025-08-14 2025-08-12 1.480 15,023 +0 0.00% 22,228
2025-08-13 2025-08-11 1.500 15,023 +0 0.00% 22,534
2025-08-12 2025-08-08 1.510 15,023 +0 0.00% 22,688
2025-08-11 2025-08-07 1.490 15,023 +0 0.00% 22,381
2025-08-08 2025-08-06 1.480 15,023 +0 0.00% 22,228
2025-08-07 2025-08-05 1.510 15,023 +0 0.00% 22,688
2025-08-06 2025-08-04 1.510 15,023 +0 0.00% 22,688
2025-08-05 2025-08-01 1.520 15,023 +0 0.00% 22,841
2025-08-04 2025-07-31 1.408 15,023 +0 0.00% 21,155
2025-08-01 2025-07-30 1.429 15,023 +0 0.00% 21,461
2025-07-31 2025-07-29 1.408 15,023 +0 0.00% 21,155
2025-07-30 2025-07-28 1.449 15,023 +0 0.00% 21,768
2025-07-29 2025-07-25 1.398 15,023 +0 0.00% 21,002
2025-07-28 2025-07-24 1.429 15,023 +0 0.00% 21,461
2025-07-25 2025-07-23 1.429 15,023 +0 0.00% 21,461
2025-07-24 2025-07-22 1.439 15,023 +0 0.00% 21,615
2025-07-23 2025-07-21 1.418 15,023 +0 0.00% 21,308
2025-07-22 2025-07-18 1.429 15,023 +0 0.00% 21,461
2025-07-21 2025-07-17 1.429 15,023 +0 0.00% 21,461
2025-07-18 2025-07-16 1.429 15,023 +0 0.00% 21,461
2025-07-17 2025-07-15 1.429 15,023 +0 0.00% 21,461
2025-07-16 2025-07-14 1.449 15,023 +0 0.00% 21,768
2025-07-15 2025-07-11 1.459 15,023 +0 0.00% 21,921
2025-07-14 2025-07-10 1.449 15,023 +0 0.00% 21,768
2025-07-11 2025-07-09 1.398 15,023 +0 0.00% 21,002
2025-07-10 2025-07-08 1.429 15,023 +0 0.00% 21,461
2025-07-09 2025-07-07 1.459 15,023 +0 0.00% 21,921
2025-07-08 2025-07-04 1.449 15,023 +0 0.00% 21,768
2025-07-07 2025-07-03 1.418 15,023 +0 0.00% 21,308
2025-07-04 2025-07-02 1.429 15,023 +0 0.00% 21,461
2025-07-03 2025-06-30 1.429 15,023 +0 0.00% 21,461
2025-07-02 2025-06-27 1.398 15,023 +0 0.00% 21,002
2025-06-30 2025-06-26 1.429 15,023 +0 0.00% 21,461
2025-06-27 2025-06-25 1.378 15,023 +0 0.00% 20,695
2025-06-26 2025-06-24 1.398 15,023 +0 0.00% 21,002
2025-06-25 2025-06-23 1.378 15,023 +0 0.00% 20,695
2025-06-24 2025-06-20 1.367 15,023 +0 0.00% 20,542
2025-06-23 2025-06-19 1.378 15,023 +0 0.00% 20,695
2025-06-20 2025-06-18 1.378 15,023 +0 0.00% 20,695
2025-06-19 2025-06-17 1.347 15,023 +0 0.00% 20,235
2025-06-18 2025-06-16 1.367 15,023 +0 0.00% 20,542
2025-06-17 2025-06-13 1.347 15,023 +0 0.00% 20,235
2025-06-16 2025-06-12 1.347 15,023 +0 0.00% 20,235
2025-06-13 2025-06-11 1.367 15,023 +0 0.00% 20,542
2025-06-12 2025-06-10 1.418 15,023 +0 0.00% 21,308
2025-06-11 2025-06-09 1.367 15,023 +0 0.00% 20,542
2025-06-10 2025-06-06 1.327 15,023 +0 0.00% 19,928
2025-06-09 2025-06-05 1.337 15,023 +0 0.00% 20,082
2025-06-06 2025-06-04 1.337 15,023 +0 0.00% 20,082
2025-06-05 2025-06-03 1.347 15,023 +0 0.00% 20,235
2025-06-04 2025-06-02 1.347 15,023 +0 0.00% 20,235
2025-06-03 2025-05-30 1.367 15,023 +0 0.00% 20,542
2025-06-02 2025-05-29 1.378 15,023 +0 0.00% 20,695
2025-05-30 2025-05-28 1.492 15,023 +0 0.00% 22,409
2025-05-29 2025-05-27 1.481 15,023 +532 0.00% 22,250
2025-05-28 2025-05-26 1.523 14,491 +0 0.00% 22,076
2025-05-27 2025-05-23 1.471 14,491 +0 0.00% 21,309
2025-05-26 2025-05-22 1.460 14,491 +0 0.00% 21,156
2025-05-23 2025-05-21 1.502 14,491 +0 0.00% 21,769
2025-05-22 2025-05-20 1.492 14,491 +0 0.00% 21,616
2025-05-21 2025-05-19 1.502 14,491 +0 0.00% 21,769
2025-05-20 2025-05-16 1.534 14,491 +0 0.00% 22,229
2025-05-19 2025-05-15 1.608 14,491 +0 0.00% 23,302
2025-05-16 2025-05-14 1.534 14,491 +0 0.00% 22,229
2025-05-15 2025-05-13 1.587 14,491 +0 0.00% 22,996
2025-05-14 2025-05-12 1.534 14,491 +0 0.00% 22,229
2025-05-13 2025-05-09 1.523 14,491 +0 0.00% 22,076
2025-05-12 2025-05-08 1.492 14,491 +0 0.00% 21,616
2025-05-09 2025-05-07 1.576 14,491 +0 0.00% 22,842
2025-05-08 2025-05-06 1.523 14,491 +0 0.00% 22,076
2025-05-07 2025-05-02 1.492 14,491 +0 0.00% 21,616
2025-05-06 2025-04-30 1.566 14,491 +0 0.00% 22,689
2025-05-02 2025-04-29 1.534 14,491 +0 0.00% 22,229
2025-04-30 2025-04-28 1.576 14,491 +0 0.00% 22,842
2025-04-29 2025-04-25 1.566 14,491 +0 0.00% 22,689
2025-04-28 2025-04-24 1.566 14,491 +0 0.00% 22,689
2025-04-25 2025-04-23 1.566 14,491 +0 0.00% 22,689
2025-04-24 2025-04-22 1.566 14,491 +0 0.00% 22,689
2025-04-23 2025-04-17 1.555 14,491 +0 0.00% 22,536
2025-04-22 2025-04-16 1.502 14,491 +0 0.00% 21,769
2025-04-17 2025-04-15 1.502 14,491 +0 0.00% 21,769
2025-04-16 2025-04-14 1.566 14,491 +0 0.00% 22,689
2025-04-15 2025-04-11 1.566 14,491 +0 0.00% 22,689
2025-04-14 2025-04-10 1.566 14,491 +0 0.00% 22,689
2025-04-11 2025-04-09 1.566 14,491 +0 0.00% 22,689
2025-04-10 2025-04-08 1.566 14,491 +0 0.00% 22,689
2025-04-09 2025-04-07 1.545 14,491 +0 0.00% 22,382
2025-04-08 2025-04-03 1.513 14,491 +0 0.00% 21,922
2025-04-07 2025-04-02 1.576 14,491 +0 0.00% 22,842
2025-04-03 2025-04-01 1.545 14,491 +0 0.00% 22,382
2025-04-02 2025-03-31 1.587 14,491 +0 0.00% 22,996
2025-04-01 2025-03-28 1.545 14,491 +0 0.00% 22,382
2025-03-31 2025-03-27 1.566 14,491 +0 0.00% 22,689
2025-03-28 2025-03-26 1.597 14,491 +0 0.00% 23,149
2025-03-27 2025-03-25 1.587 14,491 +0 0.00% 22,996
2025-03-26 2025-03-24 1.587 14,491 +0 0.00% 22,996
2025-03-25 2025-03-21 1.597 14,491 +0 0.00% 23,149
2025-03-24 2025-03-20 1.597 14,491 +0 0.00% 23,149
2025-03-21 2025-03-19 1.566 14,491 +0 0.00% 22,689
2025-03-20 2025-03-18 1.587 14,491 +0 0.00% 22,996
2025-03-19 2025-03-17 1.597 14,491 +0 0.00% 23,149
2025-03-18 2025-03-14 1.650 14,491 +0 0.00% 23,915
2025-03-17 2025-03-13 1.597 14,491 +0 0.00% 23,149
2025-03-14 2025-03-12 1.619 14,491 +0 0.00% 23,455
2025-03-13 2025-03-11 1.629 14,491 +0 0.00% 23,609
2025-03-12 2025-03-10 1.672 14,491 +0 0.00% 24,222
2025-03-11 2025-03-07 1.703 14,491 +0 0.00% 24,682
2025-03-10 2025-03-06 1.693 14,491 +0 0.00% 24,529
2025-03-07 2025-03-05 1.672 14,491 +0 0.00% 24,222
2025-03-06 2025-03-04 1.714 14,491 +0 0.00% 24,835
2025-03-05 2025-03-03 1.841 14,491 +0 0.00% 26,675
2025-03-04 2025-02-28 1.841 14,491 +0 0.00% 26,675
2025-03-03 2025-02-27 1.841 14,491 +0 0.00% 26,675
2025-02-28 2025-02-26 1.830 14,491 +0 0.00% 26,522
2025-02-27 2025-02-25 1.830 14,491 +0 0.00% 26,522
2025-02-26 2025-02-24 1.820 14,491 +0 0.00% 26,368
2025-02-25 2025-02-21 1.820 14,491 +0 0.00% 26,368
2025-02-24 2025-02-20 1.830 14,491 +0 0.00% 26,522
2025-02-21 2025-02-19 1.798 14,491 +0 0.00% 26,062
2025-02-20 2025-02-18 1.756 14,491 +0 0.00% 25,448
2025-02-19 2025-02-17 1.693 14,491 +0 0.00% 24,529
2025-02-18 2025-02-14 1.693 14,491 +0 0.00% 24,529
2025-02-17 2025-02-13 1.746 14,491 +0 0.00% 25,295
2025-02-14 2025-02-12 1.746 14,491 +0 0.00% 25,295
2025-02-13 2025-02-11 1.661 14,491 +0 0.00% 24,069
2025-02-12 2025-02-10 1.724 14,491 +0 0.00% 24,988
2025-02-11 2025-02-07 1.724 14,491 +0 0.00% 24,988
2025-02-10 2025-02-06 1.724 14,491 +0 0.00% 24,988
2025-02-07 2025-02-05 1.650 14,491 +0 0.00% 23,915
2025-02-06 2025-02-04 1.650 14,491 +0 0.00% 23,915
2025-02-05 2025-02-03 1.682 14,491 +0 0.00% 24,375
2025-02-04 2025-01-28 1.714 14,491 +0 0.00% 24,835
2025-02-03 2025-01-24 1.788 14,491 +0 0.00% 25,908
2025-01-27 2025-01-23 1.777 14,491 +0 0.00% 25,755
2025-01-24 2025-01-22 1.777 14,491 +0 0.00% 25,755
2025-01-23 2025-01-21 1.788 14,491 +0 0.00% 25,908
2025-01-22 2025-01-20 1.777 14,491 +0 0.00% 25,755
2025-01-21 2025-01-17 1.756 14,491 +0 0.00% 25,448
2025-01-20 2025-01-16 1.724 14,491 +0 0.00% 24,988
2025-01-17 2025-01-15 1.735 14,491 +0 0.00% 25,142
2025-01-16 2025-01-14 1.682 14,491 +0 0.00% 24,375
2025-01-15 2025-01-13 1.693 14,491 +0 0.00% 24,529
2025-01-14 2025-01-10 1.714 14,491 +0 0.00% 24,835
2025-01-13 2025-01-09 1.714 14,491 +0 0.00% 24,835
2025-01-10 2025-01-08 1.724 14,491 +0 0.00% 24,988
2025-01-09 2025-01-07 1.693 14,491 +0 0.00% 24,529
2025-01-08 2025-01-06 1.693 14,491 +0 0.00% 24,529
2025-01-07 2025-01-03 1.714 14,491 +0 0.00% 24,835
2025-01-06 2025-01-02 1.693 14,491 +0 0.00% 24,529
2025-01-03 2024-12-31 1.693 14,491 +0 0.00% 24,529
2025-01-02 2024-12-27 1.724 14,491 +0 0.00% 24,988
2024-12-30 2024-12-24 1.703 14,491 +0 0.00% 24,682
2024-12-27 2024-12-20 1.735 14,491 +0 0.00% 25,142
2024-12-23 2024-12-19 1.714 14,491 +0 0.00% 24,835
2024-12-20 2024-12-18 1.693 14,491 +0 0.00% 24,529
2024-12-19 2024-12-17 1.693 14,491 +0 0.00% 24,529
2024-12-18 2024-12-16 1.693 14,491 +0 0.00% 24,529
2024-12-17 2024-12-13 1.693 14,491 +0 0.00% 24,529
2024-12-16 2024-12-12 1.693 14,491 +0 0.00% 24,529
2024-12-13 2024-12-11 1.703 14,491 +0 0.00% 24,682
2024-12-12 2024-12-10 1.735 14,491 +0 0.00% 25,142
2024-12-11 2024-12-09 1.714 14,491 +0 0.00% 24,835
2024-12-10 2024-12-06 1.714 14,491 +0 0.00% 24,835
2024-12-09 2024-12-05 1.724 14,491 +0 0.00% 24,988
2024-12-06 2024-12-04 1.693 14,491 +0 0.00% 24,529
2024-12-05 2024-12-03 1.714 14,491 +0 0.00% 24,835
2024-12-04 2024-12-02 1.714 14,491 +0 0.00% 24,835
2024-12-03 2024-11-29 1.703 14,491 +0 0.00% 24,682
2024-12-02 2024-11-28 1.682 14,491 +0 0.00% 24,375
2024-11-29 2024-11-27 1.650 14,491 +0 0.00% 23,915
2024-11-28 2024-11-26 1.640 14,491 +0 0.00% 23,762
2024-11-27 2024-11-25 1.735 14,491 +0 0.00% 25,142
2024-11-26 2024-11-22 1.693 14,491 +0 0.00% 24,529
2024-11-25 2024-11-21 1.682 14,491 +0 0.00% 24,375
2024-11-22 2024-11-20 1.735 14,491 +0 0.00% 25,142
2024-11-21 2024-11-19 1.703 14,491 +0 0.00% 24,682
2024-11-20 2024-11-18 1.767 14,491 +0 0.00% 25,602
2024-11-19 2024-11-15 1.735 14,491 +0 0.00% 25,142
2024-11-18 2024-11-14 1.756 14,491 +0 0.00% 25,448
2024-11-15 2024-11-13 1.777 14,491 +0 0.00% 25,755
2024-11-14 2024-11-12 1.809 14,491 +0 0.00% 26,215
2024-11-13 2024-11-11 1.777 14,491 +0 0.00% 25,755
2024-11-12 2024-11-08 1.756 14,491 +0 0.00% 25,448
2024-11-11 2024-11-07 1.767 14,491 +0 0.00% 25,602
2024-11-08 2024-11-06 1.746 14,491 +0 0.00% 25,295
2024-11-07 2024-11-05 1.746 14,491 +0 0.00% 25,295
2024-11-06 2024-11-04 1.798 14,491 +0 0.00% 26,062
2024-11-05 2024-11-01 1.746 14,491 -3,781 0.00% 25,295
2024-11-04 2024-10-31 1.703 18,272 -105,395 0.00% 31,122
2024-09-13 2024-09-11 1.715 123,667 +2,394 0.03% 212,126
2024-05-29 2024-05-27 1.901 121,273 +4,280 0.03% 230,547
2023-12-14 2023-12-12 1.957 116,993 -35,770 0.03% 228,952
2023-12-13 2023-12-11 1.957 152,763 -35,769 0.04% 298,953
2023-11-27 2023-11-23 2.002 188,532 -71,539 0.05% 377,386
2023-09-14 2023-09-12 2.035 260,071 +4,217 0.07% 529,167
2023-05-30 2023-05-25 2.298 255,854 +7,833 0.07% 588,029
2023-03-27 2023-03-23 2.439 248,021 +49,462 0.07% 604,926
2023-03-09 2023-03-07 2.416 198,559 +86,986 0.05% 479,631
2022-10-19 2022-10-17 2.040 111,573 -3,411 0.03% 227,645
2022-09-19 2022-09-15 2.229 114,984 +1,845 0.03% 256,244
2022-06-24 2022-06-22 2.169 113,139 +5,228 0.03% 245,390
2022-06-01 2022-05-30 2.169 107,911 +3,356 0.03% 234,051
2022-05-30 2022-05-26 2.480 104,555 +8,091 0.03% 259,297
2022-03-22 2022-03-18 2.286 96,464 +3,096 0.03% 220,541
2022-02-09 2022-02-07 2.325 93,368 -7,741 0.03% 217,081
2022-01-14 2022-01-12 2.222 101,109 +7,741 0.03% 224,631
2021-09-29 2021-09-27 1.653 93,368 -9,290 0.03% 154,369
2021-09-10 2021-09-08 1.809 102,658 +2,248 0.03% 185,729
2021-07-12 2021-07-08 1.638 100,410 -3,029 0.03% 164,424
2021-06-22 2021-06-18 1.215 103,439 +3,029 0.03% 125,672
2021-05-31 2021-05-27 1.268 100,410 +3,171 0.03% 127,339
2021-03-09 2021-03-05 1.227 97,239 -1,467 0.03% 119,340
2021-02-17 2021-02-11 1.227 98,706 -8,800 0.03% 121,140
2021-01-15 2021-01-13 1.295 107,506 -4,400 0.04% 139,271
2020-10-05 2020-09-29 1.295 111,906 -2,933 0.04% 144,971
2020-09-10 2020-09-08 1.296 114,839 +2,470 0.04% 148,839
2020-09-02 2020-08-31 1.143 112,369 -86,107 0.04% 128,412
2020-08-31 2020-08-27 1.115 198,476 -4,305 0.07% 221,280
2020-08-27 2020-08-25 1.129 202,781 -7,176 0.07% 228,906
2020-08-26 2020-08-24 1.017 209,957 +2,871 0.07% 213,598
2020-05-27 2020-05-25 0.977 207,086 +9,136 0.07% 202,286
2020-03-23 2020-03-19 1.064 197,950 -93,283 0.07% 210,678
2020-02-13 2020-02-11 1.298 291,233 -2,743 0.10% 377,895
2020-01-08 2020-01-06 1.458 293,976 +2,743 0.11% 428,600
2019-09-12 2019-09-10 1.502 291,233 +5,767 0.10% 437,510
2019-05-23 2019-05-21 1.772 285,466 +7,447 0.10% 505,730
2019-04-25 2019-04-23 1.649 278,019 +5,239 0.10% 458,569
2019-02-01 2019-01-30 1.772 272,780 +9,167 0.10% 483,255
2019-01-03 2018-12-31 1.680 263,613 +1,309 0.10% 442,859
2018-12-21 2018-12-19 1.665 262,304 -3,929 0.10% 436,654
2018-12-19 2018-12-17 1.909 266,233 +3,929 0.10% 508,251
2018-11-01 2018-10-30 1.680 262,304 -5,238 0.10% 440,660
2018-09-21 2018-09-19 1.817 267,542 +6,548 0.10% 486,234
2018-09-18 2018-09-14 1.787 260,994 +6,547 0.10% 466,361
2018-09-14 2018-09-12 1.772 254,447 +4,426 0.10% 450,845
2018-06-22 2018-06-20 1.912 250,021 -3,861 0.10% 477,977
2018-05-24 2018-05-21 1.913 253,882 +6,401 0.10% 485,767
2018-03-27 2018-03-23 2.009 247,481 -10,035 0.10% 497,195
2018-01-25 2018-01-23 2.232 257,516 +42,647 0.10% 574,840
2018-01-23 2018-01-19 2.232 214,869 +3,763 0.08% 479,641
2018-01-22 2018-01-18 2.184 211,106 -6,271 0.08% 461,143
2017-12-21 2017-12-19 2.312 217,377 +42,647 0.09% 502,569
2017-09-25 2017-09-21 2.360 174,730 +10,035 0.07% 412,329
2017-09-14 2017-09-12 2.312 164,695 +2,241 0.06% 380,698
2017-07-19 2017-07-17 2.602 162,454 -11,136 0.06% 422,786
2017-06-01 2017-05-29 2.605 173,590 +3,404 0.07% 452,216
2017-05-22 2017-05-18 2.506 170,186 -1,213 0.07% 426,512
2017-03-28 2017-03-24 2.720 171,399 +12,130 0.07% 466,290
2017-02-08 2017-02-06 2.770 159,269 -42,455 0.06% 441,169
2017-02-01 2017-01-25 2.770 201,724 +24,260 0.08% 558,767
2016-11-14 2016-11-10 3.248 177,464 +12,130 0.07% 576,422
2016-09-08 2016-09-06 2.803 165,334 +1,957 0.07% 463,453
2016-08-08 2016-08-04 2.603 163,377 -35,960 0.07% 425,255
2016-06-30 2016-06-28 2.152 199,337 +17,980 0.08% 429,054
2016-05-13 2016-05-11 2.254 181,357 +2,790 0.08% 408,746
2016-01-20 2016-01-18 2.288 178,567 +17,703 0.08% 408,510
2016-01-12 2016-01-08 2.389 160,864 -5,901 0.07% 384,367
2016-01-05 2015-12-31 2.406 166,765 -9,442 0.07% 401,292
2015-12-29 2015-12-24 2.474 176,207 -49,569 0.07% 435,957
2015-09-15 2015-09-11 1.915 225,776 +2,034 0.10% 432,408
2015-07-29 2015-07-27 1.881 223,742 -11,696 0.10% 420,860
2015-07-08 2015-07-06 1.864 235,438 -7,017 0.10% 438,835
2015-06-10 2015-06-08 2.086 242,455 -5,848 0.10% 505,812
2015-06-04 2015-06-02 2.291 248,303 +5,848 0.11% 568,964
2015-05-15 2015-05-13 2.205 242,455 +3,701 0.10% 534,705
2015-05-11 2015-05-07 2.136 238,754 +17,276 0.10% 509,959
2015-05-07 2015-05-05 2.136 221,478 +1,152 0.10% 473,059
2014-12-03 2014-12-01 2.171 220,326 -21,883 0.10% 478,250
2014-11-07 2014-11-05 2.101 242,209 -24,186 0.11% 508,927
2014-09-12 2014-09-10 1.632 266,395 +2,834 0.12% 434,844
2014-06-24 2014-06-20 1.229 263,561 -31,336 0.12% 323,820
2014-06-23 2014-06-19 1.229 294,897 +31,336 0.13% 362,320
2014-05-19 2014-05-15 1.264 263,561 +3,712 0.12% 333,138
2014-04-24 2014-04-22 1.246 259,849 -6,740 0.12% 323,820
2013-09-19 2013-09-17 1.300 266,589 +3,702 0.12% 346,524
2013-08-08 2013-08-06 1.426 262,887 -3,323 0.12% 374,934
2013-06-07 2013-06-05 1.480 266,210 -3,656 0.12% 394,092
2013-05-24 2013-05-22 1.590 269,866 +6,276 0.12% 428,968
2013-02-08 2013-02-06 1.830 263,590 +11,902 0.12% 482,328
2013-01-09 2013-01-07 1.885 251,688 +18,396 0.12% 474,505
2013-01-08 2013-01-04 1.885 233,292 +10,820 0.11% 439,823
2013-01-07 2013-01-03 1.885 222,472 +37,872 0.10% 419,424
2013-01-04 2013-01-02 1.867 184,600 +10,821 0.09% 344,613
2012-09-21 2012-09-19 1.866 173,779 +3,407 0.08% 324,348
2012-06-22 2012-06-20 1.433 170,372 +3,183 0.08% 244,113
2012-05-24 2012-05-22 1.489 167,189 +6,269 0.08% 248,885
2012-05-04 2012-05-02 1.763 160,920 +25,527 0.08% 283,681
2012-01-06 2012-01-04 1.410 135,393 -25,527 0.07% 190,944
2011-09-26 2011-09-22 1.293 160,920 -12,252 0.08% 208,082
2011-09-23 2011-09-21 1.373 173,172 +2,664 0.09% 237,705
2011-05-24 2011-05-20 1.890 170,508 -19,102 0.09% 322,240
2011-05-17 2011-05-13 1.910 189,610 +5,027 0.09% 362,112
2011-05-09 2011-05-05 2.089 184,583 +3,550 0.09% 385,632
2011-01-18 2011-01-14 2.921 181,033 +9,860 0.09% 528,767
2010-12-14 2010-12-10 2.393 171,173 -18,735 0.09% 409,696
2010-11-15 2010-11-11 1.826 189,908 -9,860 0.10% 346,681
2010-11-03 2010-11-01 1.866 199,768 -14,790 0.10% 372,784
2010-11-02 2010-10-29 1.907 214,558 +14,790 0.11% 409,088
2010-09-22 2010-09-20 1.765 199,768 +2,350 0.10% 352,621
2010-05-18 2010-05-14 1.829 197,418 +4,646 0.11% 361,019
2010-04-14 2010-04-12 1.892 192,772 -19,030 0.12% 364,679
2010-04-13 2010-04-09 2.018 211,802 +18,078 0.13% 427,391
2010-01-26 2010-01-22 2.207 193,724 -5,709 0.12% 427,560
2010-01-18 2010-01-14 2.123 199,433 +18,078 0.12% 423,392
2010-01-08 2010-01-06 1.871 181,355 +8,564 0.11% 339,269
2009-12-03 2009-12-01 1.997 172,791 -8,564 0.11% 345,040
2009-10-27 2009-10-22 1.976 181,355 +23,788 0.11% 358,329
2009-10-19 2009-10-15 1.829 157,567 +8,563 0.10% 288,144
2009-09-28 2009-09-24 2.019 149,004 +1,602 0.09% 300,775
2009-08-11 2009-08-07 2.677 147,402 -2,823 0.09% 394,633
2009-08-10 2009-08-06 2.550 150,225 -1,883 0.10% 383,039
2009-07-20 2009-07-16 1.997 152,108 -1,882 0.10% 303,808
2009-05-14 2009-05-12 1.908 153,990 +4,812 0.10% 293,846
2009-04-15 2009-04-09 1.864 149,178 -4,559 0.10% 278,120
2009-04-06 2009-04-02 1.535 153,737 +24,893 0.10% 236,039
2009-02-02 2009-01-29 1.557 128,844 +8,207 0.08% 200,646
2008-12-17 2008-12-15 1.733 120,637 -5,016 0.08% 209,033
2008-12-08 2008-12-04 1.842 125,653 +9,119 0.09% 231,505
2008-12-05 2008-12-03 1.974 116,534 -4,559 0.08% 230,040
2008-11-18 2008-11-14 1.974 121,093 -22,796 0.08% 239,039
2008-11-03 2008-10-30 1.908 143,889 -39,210 0.10% 274,571
2008-10-31 2008-10-29 1.755 183,099 +15,137 0.13% 321,280
2008-10-06 2008-10-02 2.084 167,962 -40,122 0.12% 349,979
2008-09-24 2008-09-22 2.111 208,084 +386 0.14% 439,232
2008-09-18 2008-09-16 1.864 207,698 -4,453 0.15% 387,113
2008-09-12 2008-09-10 1.864 212,151 -33,844 0.15% 395,412
2008-09-02 2008-08-29 1.976 245,995 -33,845 0.17% 486,112
2008-08-29 2008-08-27 2.133 279,840 -21,375 0.20% 596,981
2008-08-27 2008-08-25 2.066 301,215 -19,594 0.21% 622,288
2008-08-26 2008-08-21 2.178 320,809 -13,360 0.23% 698,788
2008-06-30 2008-06-26 2.582 334,169 -2,672 0.24% 862,961
2008-06-06 2008-06-04 2.650 336,841 -13,359 0.24% 892,553
2008-05-26 2008-05-22 2.919 350,200 -9,797 0.25% 1,022,319
2008-05-22 2008-05-20 3.099 359,997 -1,782 0.25% 1,115,591
2008-05-20 2008-05-16 3.283 361,779 -8,906 0.26% 1,187,599
2008-05-19 2008-05-15 3.236 370,685 +13,145 0.26% 1,199,574
2008-05-14 2008-05-09 3.166 357,540 +8,590 0.26% 1,132,064
2008-05-09 2008-05-07 3.027 348,950 -6,872 0.26% 1,056,121
2008-05-02 2008-04-29 2.701 355,822 -4,295 0.26% 960,944
2008-04-28 2008-04-24 2.561 360,117 +5,154 0.26% 922,239
2008-04-25 2008-04-23 2.445 354,963 +8,591 0.26% 867,720
2008-04-24 2008-04-22 2.328 346,372 +4,295 0.25% 806,399
2008-04-22 2008-04-18 2.398 342,077 +4,295 0.25% 820,292
2008-04-18 2008-04-16 2.608 337,782 +4,296 0.25% 880,769
2008-03-26 2008-03-20 3.143 333,486 +1,718 0.24% 1,048,138
2008-03-12 2008-03-10 3.725 331,768 +1,718 0.24% 1,235,839
2008-02-13 2008-02-11 4.144 330,050 -1,890 0.24% 1,367,751
2008-02-12 2008-02-06 3.958 331,940 +2,577 0.24% 1,313,759
2008-01-07 2008-01-03 4.493 329,363 +1,718 0.24% 1,479,924
2007-12-28 2007-12-24 4.586 327,645 +8,591 0.24% 1,502,716
2007-12-21 2007-12-19 4.423 319,054 -4,725 0.23% 1,411,319
2007-12-19 2007-12-17 4.517 323,779 -8,591 0.24% 1,462,371
2007-11-29 2007-11-27 4.563 332,370 -12,886 0.24% 1,516,649
2007-11-22 2007-11-20 4.540 345,256 -8,590 0.25% 1,567,412
2007-11-19 2007-11-15 4.610 353,846 -23,624 0.26% 1,631,123
2007-11-13 2007-11-09 4.656 377,470 -4,296 0.28% 1,757,599
2007-11-06 2007-11-02 5.005 381,766 +4,296 0.28% 1,910,922
2007-10-30 2007-10-26 4.680 377,470 +8,590 0.28% 1,766,387
2007-10-29 2007-10-25 4.680 368,880 -6,872 0.27% 1,726,189
2007-10-26 2007-10-24 4.586 375,752 +9,449 0.27% 1,723,355
2007-10-25 2007-10-23 4.307 366,303 +4,296 0.27% 1,577,682
2007-10-23 2007-10-18 4.144 362,007 +3,436 0.26% 1,500,183
2007-10-18 2007-10-16 4.307 358,571 -1,718 0.26% 1,544,380
2007-10-16 2007-10-12 4.586 360,289 +4,295 0.26% 1,652,435
2007-10-11 2007-10-09 4.936 355,994 +4,295 0.26% 1,757,057
2007-10-10 2007-10-08 4.773 351,699 -12,885 0.26% 1,678,542
2007-10-09 2007-10-05 4.889 364,584 -2,406 0.27% 1,782,478
2007-10-02 2007-09-27 5.122 366,990 +14,604 0.27% 1,879,681
2007-09-28 2007-09-25 5.215 352,386 +8,591 0.26% 1,837,697
2007-09-25 2007-09-21 5.639 343,795 +4,543 0.25% 1,938,575
2007-09-24 2007-09-20 5.686 339,252 +4,239 0.25% 1,928,966
2007-09-21 2007-09-19 5.686 335,013 -6,104 0.25% 1,904,863
2007-09-19 2007-09-17 5.780 341,117 -847 0.25% 1,971,762
2007-09-18 2007-09-14 5.898 341,964 +1,695 0.25% 2,016,998
2007-09-17 2007-09-13 6.111 340,269 -2,543 0.25% 2,079,253
2007-09-14 2007-09-12 6.582 342,812 -10,172 0.25% 2,256,552
2007-09-12 2007-09-10 6.347 352,984 +19,497 0.26% 2,240,229
2007-09-10 2007-09-06 6.087 333,487 +1,695 0.25% 2,029,942
2007-09-07 2007-09-05 6.087 331,792 +21,193 0.25% 2,019,625
2007-09-06 2007-09-04 6.158 310,599 +5,086 0.23% 1,912,607
2007-08-31 2007-08-29 6.205 305,513 +8,477 0.23% 1,895,704
2007-08-23 2007-08-21 6.205 297,036 +4,239 0.22% 1,843,104
2007-08-21 2007-08-17 5.898 292,797 -44,081 0.22% 1,726,998
2007-08-20 2007-08-16 6.087 336,878 +4,238 0.25% 2,050,584
2007-08-14 2007-08-10 6.488 332,640 -4,238 0.25% 2,158,203
2007-08-10 2007-08-08 6.370 336,878 +848 0.25% 2,145,960
2007-08-08 2007-08-06 6.606 336,030 -4,239 0.25% 2,219,838
2007-07-31 2007-07-27 7.054 340,269 +4,239 0.25% 2,400,373
2007-07-30 2007-07-26 7.125 336,030 +4,238 0.25% 2,394,253
2007-07-27 2007-07-25 7.243 331,792 -46,624 0.25% 2,403,197
2007-07-26 2007-07-24 7.337 378,416 -4,238 0.28% 2,776,611
2007-07-24 2007-07-20 7.385 382,654 -17,802 0.28% 2,825,763
2007-07-10 2007-07-06 7.078 400,456 -11,868 0.30% 2,834,400
2007-07-09 2007-07-05 7.031 412,324 -424 0.31% 2,898,945
2007-07-05 2007-07-03 7.078 412,748 +4,239 0.31% 2,921,402
2007-07-04 2007-06-29 7.031 408,509 -3,730 0.30% 2,872,123
2007-06-28 2007-06-26 7.196 412,239 -4,239 0.31% 2,966,429
2007-06-26 2007-06-22 7.102 416,478 0.31% 2,957,629

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