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 0.086 4,086,000 +0 0.16% 351,396
2025-10-13 2025-10-09 0.085 4,086,000 +0 0.16% 347,310
2025-10-10 2025-10-08 0.085 4,086,000 +0 0.16% 347,310
2025-10-09 2025-10-06 0.098 4,086,000 +0 0.16% 400,428
2025-10-08 2025-10-03 0.095 4,086,000 +0 0.16% 388,170
2025-10-06 2025-10-02 0.116 4,086,000 +0 0.16% 473,976
2025-10-03 2025-09-30 0.116 4,086,000 +0 0.16% 473,976
2025-10-02 2025-09-29 0.117 4,086,000 +0 0.16% 478,062
2025-09-30 2025-09-26 0.117 4,086,000 +0 0.16% 478,062
2025-09-29 2025-09-25 0.117 4,086,000 +0 0.16% 478,062
2025-09-26 2025-09-24 0.121 4,086,000 +0 0.16% 494,406
2025-09-25 2025-09-23 0.119 4,086,000 +0 0.16% 486,234
2025-09-24 2025-09-22 0.115 4,086,000 +0 0.16% 469,890
2025-09-23 2025-09-19 0.111 4,086,000 +0 0.16% 453,546
2025-09-22 2025-09-18 0.111 4,086,000 +0 0.16% 453,546
2025-09-19 2025-09-17 0.113 4,086,000 +0 0.16% 461,718
2025-09-18 2025-09-16 0.115 4,086,000 +0 0.16% 469,890
2025-09-17 2025-09-15 0.115 4,086,000 +0 0.16% 469,890
2025-09-16 2025-09-12 0.123 4,086,000 +0 0.16% 502,578
2025-09-15 2025-09-11 0.104 4,086,000 +0 0.16% 424,944
2025-09-12 2025-09-10 0.101 4,086,000 +0 0.16% 412,686
2025-09-11 2025-09-09 0.101 4,086,000 +0 0.16% 412,686
2025-09-10 2025-09-08 0.101 4,086,000 +0 0.16% 412,686
2025-09-09 2025-09-05 0.100 4,086,000 +0 0.16% 408,600
2025-09-08 2025-09-04 0.100 4,086,000 +0 0.16% 408,600
2025-09-05 2025-09-03 0.105 4,086,000 +0 0.16% 429,030
2025-09-04 2025-09-02 0.101 4,086,000 +0 0.16% 412,686
2025-09-03 2025-09-01 0.101 4,086,000 +0 0.16% 412,686
2025-09-02 2025-08-29 0.101 4,086,000 +0 0.16% 412,686
2025-09-01 2025-08-28 0.101 4,086,000 +0 0.16% 412,686
2025-08-29 2025-08-27 0.103 4,086,000 +0 0.16% 420,858
2025-08-28 2025-08-26 0.101 4,086,000 +0 0.16% 412,686
2025-08-27 2025-08-25 0.106 4,086,000 +0 0.16% 433,116
2025-08-26 2025-08-22 0.106 4,086,000 +0 0.16% 433,116
2025-08-25 2025-08-21 0.108 4,086,000 +0 0.16% 441,288
2025-08-22 2025-08-20 0.116 4,086,000 +0 0.16% 473,976
2025-08-21 2025-08-19 0.121 4,086,000 +44,000 0.16% 494,406
2025-03-03 2025-02-27 0.145 4,042,000 -128,000 0.16% 586,090
2025-02-25 2025-02-21 0.127 4,170,000 -2,000 0.17% 529,590
2025-02-04 2025-01-28 0.138 4,172,000 -2,000 0.17% 575,736
2025-01-21 2025-01-17 0.136 4,174,000 -2,000 0.17% 567,664
2024-10-09 2024-10-07 0.133 4,176,000 -16,000 0.17% 555,408
2024-10-04 2024-10-02 0.155 4,192,000 +130,000 0.17% 649,760
2024-04-12 2024-04-10 0.173 4,062,000 -18,000 0.16% 702,726
2023-09-15 2023-09-13 0.140 4,080,000 +2,000 0.16% 571,200
2023-07-04 2023-06-30 0.175 4,078,000 -62,000 0.16% 713,650
2023-04-18 2023-04-14 0.210 4,140,000 -6,000 0.17% 869,400
2023-03-03 2023-03-01 0.198 4,146,000 -10,000 0.17% 820,908
2023-02-17 2023-02-15 0.202 4,156,000 +6,000 0.17% 839,512
2023-02-08 2023-02-06 0.172 4,150,000 +2,000 0.17% 713,800
2022-10-11 2022-10-07 0.223 4,148,000 -8,000 0.17% 925,004
2022-09-30 2022-09-28 0.209 4,156,000 +18,000 0.17% 868,604
2022-09-27 2022-09-23 0.390 4,138,000 -46,000 0.17% 1,613,820
2022-07-04 2022-06-29 0.220 4,184,000 -4,000 0.17% 920,480
2022-05-27 2022-05-25 0.260 4,188,000 +8,000 0.17% 1,088,880
2022-03-16 2022-03-14 0.250 4,180,000 +14,000 0.17% 1,045,000
2022-02-08 2022-02-04 0.370 4,166,000 +20,000 0.17% 1,541,420
2022-01-18 2022-01-14 0.380 4,146,000 +26,000 0.17% 1,575,480
2022-01-13 2022-01-11 0.380 4,120,000 +12,000 0.17% 1,565,600
2022-01-03 2021-12-29 0.385 4,108,000 +8,000 0.17% 1,581,580
2021-12-03 2021-12-01 0.480 4,100,000 -2,000 0.16% 1,968,000
2021-11-09 2021-11-05 0.460 4,102,000 +6,000 0.16% 1,886,920
2021-10-19 2021-10-15 0.435 4,096,000 +4,000 0.16% 1,781,760
2021-09-29 2021-09-27 0.365 4,092,000 -6,000 0.16% 1,493,580
2021-08-19 2021-08-17 0.400 4,098,000 +4,000 0.16% 1,639,200
2021-08-09 2021-08-05 0.395 4,094,000 +24,000 0.16% 1,617,130
2021-08-06 2021-08-04 0.405 4,070,000 +2,000 0.16% 1,648,350
2021-06-08 2021-06-04 0.530 4,068,000 +4,000 0.16% 2,156,040
2021-05-24 2021-05-20 0.600 4,064,000 -4,000 0.16% 2,438,400
2021-05-14 2021-05-12 0.670 4,068,000 +178,000 0.16% 2,725,560
2021-05-12 2021-05-10 0.680 3,890,000 -100,000 0.16% 2,645,200
2021-05-11 2021-05-07 0.620 3,990,000 +212,000 0.16% 2,473,800
2021-04-23 2021-04-21 0.570 3,778,000 +50,000 0.15% 2,153,460
2021-04-14 2021-04-12 0.580 3,728,000 +2,000 0.15% 2,162,240
2021-04-13 2021-04-09 0.570 3,726,000 +264,000 0.15% 2,123,820
2021-04-01 2021-03-30 0.470 3,462,000 +200,000 0.14% 1,627,140
2021-03-23 2021-03-19 0.540 3,262,000 +4,000 0.13% 1,761,480
2021-03-15 2021-03-11 0.510 3,258,000 -6,000 0.13% 1,661,580
2021-02-23 2021-02-19 0.495 3,264,000 -8,000 0.13% 1,615,680
2021-01-25 2021-01-21 0.360 3,272,000 +4,000 0.13% 1,177,920
2021-01-21 2021-01-19 0.330 3,268,000 +8,000 0.13% 1,078,440
2021-01-11 2021-01-07 0.395 3,260,000 -20,000 0.16% 1,287,700
2021-01-08 2021-01-06 0.420 3,280,000 +10,000 0.16% 1,377,600
2021-01-07 2021-01-05 0.300 3,270,000 +8,000 0.16% 981,000
2020-06-10 2020-06-08 0.275 3,262,000 -70,000 0.16% 897,050
2020-04-01 2020-03-30 0.275 3,332,000 +16,000 0.16% 916,300
2020-03-24 2020-03-20 0.285 3,316,000 -6,000 0.16% 945,060
2020-03-23 2020-03-19 0.285 3,322,000 +4,000 0.16% 946,770
2020-02-12 2020-02-10 0.310 3,318,000 +80,000 0.16% 1,028,580
2019-11-28 2019-11-26 0.340 3,238,000 -20,000 0.16% 1,100,920
2019-11-27 2019-11-25 0.335 3,258,000 +10,000 0.16% 1,091,430
2019-11-19 2019-11-15 0.335 3,248,000 -100,000 0.16% 1,088,080
2019-11-14 2019-11-12 0.355 3,348,000 +14,000 0.16% 1,188,540
2019-10-28 2019-10-24 0.300 3,334,000 -18,000 0.16% 1,000,200
2019-10-23 2019-10-21 0.320 3,352,000 +16,000 0.16% 1,072,640
2019-09-18 2019-09-16 0.310 3,336,000 -16,000 0.16% 1,034,160
2019-09-09 2019-09-05 0.345 3,352,000 +16,000 0.16% 1,156,440
2019-08-27 2019-08-23 0.335 3,336,000 -10,000 0.16% 1,117,560
2019-08-22 2019-08-20 0.390 3,346,000 +12,000 0.16% 1,304,940
2019-07-09 2019-07-05 0.355 3,334,000 -14,000 0.18% 1,183,570
2019-06-27 2019-06-25 0.410 3,348,000 +16,000 0.19% 1,372,680
2019-06-05 2019-06-03 0.370 3,332,000 -12,000 0.18% 1,232,840
2019-04-12 2019-04-10 0.400 3,344,000 -14,000 0.19% 1,337,600
2019-04-04 2019-04-02 0.395 3,358,000 -12,000 0.19% 1,326,410
2019-03-27 2019-03-25 0.420 3,370,000 +10,000 0.19% 1,415,400
2019-03-22 2019-03-20 0.420 3,360,000 +20,000 0.19% 1,411,200
2019-01-02 2018-12-27 0.355 3,340,000 +70,000 0.19% 1,185,700
2018-12-27 2018-12-20 0.360 3,270,000 +60,000 0.18% 1,177,200
2018-12-12 2018-12-10 0.360 3,210,000 +2,000 0.18% 1,155,600
2018-10-24 2018-10-22 0.355 3,208,000 -22,000 0.18% 1,138,840
2018-10-18 2018-10-15 0.350 3,230,000 +10,000 0.18% 1,130,500
2018-09-27 2018-09-24 0.360 3,220,000 -20,000 0.18% 1,159,200
2018-09-19 2018-09-17 0.370 3,240,000 +16,000 0.18% 1,198,800
2018-08-27 2018-08-23 0.380 3,224,000 -300,000 0.18% 1,225,120
2018-08-24 2018-08-22 0.380 3,524,000 +300,000 0.20% 1,339,120
2018-08-17 2018-08-15 0.375 3,224,000 +20,000 0.18% 1,209,000
2018-08-06 2018-08-02 0.440 3,204,000 -76,000 0.18% 1,409,760
2018-06-21 2018-06-19 0.630 3,280,000 -10,000 0.18% 2,066,400
2018-06-08 2018-06-06 0.680 3,290,000 +10,000 0.18% 2,237,200
2018-05-04 2018-05-02 0.680 3,280,000 -20,000 0.18% 2,230,400
2018-04-30 2018-04-26 0.700 3,300,000 -24,000 0.18% 2,310,000
2018-04-25 2018-04-23 0.660 3,324,000 -10,000 0.18% 2,193,840
2018-03-01 2018-02-27 0.820 3,334,000 +10,000 0.18% 2,733,880
2018-02-02 2018-01-31 0.760 3,324,000 -200,000 0.18% 2,526,240
2018-01-29 2018-01-25 0.770 3,524,000 +86,000 0.20% 2,713,480
2018-01-23 2018-01-19 0.770 3,438,000 +100,000 0.19% 2,647,260
2018-01-17 2018-01-15 0.840 3,338,000 -10,000 0.19% 2,803,920
2018-01-11 2018-01-09 0.870 3,348,000 +100,000 0.19% 2,912,760
2018-01-10 2018-01-08 0.900 3,248,000 +6,000 0.18% 2,923,200
2018-01-09 2018-01-05 0.910 3,242,000 -100,000 0.18% 2,950,220
2018-01-04 2018-01-02 0.870 3,342,000 +160,000 0.19% 2,907,540
2018-01-03 2017-12-29 0.980 3,182,000 -110,000 0.18% 3,118,360
2018-01-02 2017-12-28 0.890 3,292,000 +190,000 0.18% 2,929,880
2017-12-29 2017-12-27 0.860 3,102,000 -10,000 0.17% 2,667,720
2017-12-28 2017-12-22 0.830 3,112,000 -166,000 0.17% 2,582,960
2017-12-27 2017-12-21 0.680 3,278,000 +4,000 0.18% 2,229,040
2017-12-20 2017-12-18 0.620 3,274,000 +20,000 0.18% 2,029,880
2017-12-18 2017-12-14 0.620 3,254,000 +50,000 0.18% 2,017,480
2017-12-08 2017-12-06 0.620 3,204,000 +46,000 0.18% 1,986,480
2017-12-06 2017-12-04 0.640 3,158,000 +10,000 0.18% 2,021,120
2017-10-25 2017-10-23 0.930 3,148,000 +146,000 0.17% 2,927,640
2017-10-24 2017-10-20 0.960 3,002,000 +160,000 0.17% 2,881,920
2017-10-23 2017-10-19 0.910 2,842,000 -50,000 0.16% 2,586,220
2017-10-20 2017-10-18 0.770 2,892,000 +18,000 0.16% 2,226,840
2017-09-25 2017-09-21 0.700 2,874,000 +30,000 0.16% 2,011,800
2017-09-19 2017-09-15 0.760 2,844,000 -6,000 0.16% 2,161,440
2017-08-25 2017-08-22 0.860 2,850,000 +6,000 0.16% 2,451,000
2017-07-27 2017-07-25 0.920 2,844,000 +20,000 0.16% 2,616,480
2017-07-26 2017-07-24 0.920 2,824,000 +6,000 0.16% 2,598,080
2017-07-24 2017-07-20 0.950 2,818,000 +10,000 0.16% 2,677,100
2017-07-04 2017-06-30 1.010 2,808,000 -16,000 0.16% 2,836,080
2017-06-27 2017-06-23 1.020 2,824,000 +50,000 0.16% 2,880,480
2017-06-23 2017-06-21 1.050 2,774,000 -50,000 0.15% 2,912,700
2017-06-22 2017-06-20 1.020 2,824,000 +50,000 0.16% 2,880,480
2017-06-21 2017-06-19 1.170 2,774,000 +6,000 0.15% 3,245,580
2017-06-13 2017-06-09 1.070 2,768,000 -10,000 0.15% 2,961,760
2017-06-09 2017-06-07 0.860 2,778,000 -10,000 0.15% 2,389,080
2017-06-02 2017-05-31 0.910 2,788,000 +20,000 0.15% 2,537,080
2017-06-01 2017-05-29 1.000 2,768,000 +10,000 0.15% 2,768,000
2017-04-13 2017-04-11 1.360 2,758,000 +30,000 0.15% 3,750,880
2017-04-10 2017-04-06 1.400 2,728,000 +150,000 0.15% 3,819,200
2017-04-07 2017-04-05 1.400 2,578,000 +6,000 0.14% 3,609,200
2017-04-03 2017-03-30 1.480 2,572,000 +30,000 0.14% 3,806,560
2017-03-29 2017-03-27 1.500 2,542,000 -14,000 0.14% 3,813,000
2017-03-22 2017-03-20 1.570 2,556,000 +34,000 0.14% 4,012,920
2017-03-03 2017-03-01 1.580 2,522,000 -118,000 0.14% 3,984,760
2017-03-02 2017-02-28 1.590 2,640,000 +118,000 0.15% 4,197,600
2017-02-27 2017-02-23 1.610 2,522,000 +8,000 0.14% 4,060,420
2017-02-10 2017-02-08 1.430 2,514,000 -8,000 0.14% 3,595,020
2017-02-03 2017-02-01 1.510 2,522,000 -6,000 0.14% 3,808,220
2017-01-24 2017-01-20 1.630 2,528,000 +4,000 0.14% 4,120,640
2017-01-23 2017-01-19 1.520 2,524,000 -82,000 0.14% 3,836,480
2017-01-16 2017-01-12 1.480 2,606,000 +10,000 0.14% 3,856,880
2017-01-04 2016-12-30 1.460 2,596,000 -6,000 0.14% 3,790,160
2016-12-16 2016-12-14 1.670 2,602,000 +8,000 0.14% 4,345,340
2016-11-10 2016-11-08 1.800 2,594,000 -2,000 0.14% 4,669,200
2016-11-09 2016-11-07 1.800 2,596,000 +2,000 0.14% 4,672,800
2016-10-13 2016-10-11 2.120 2,594,000 -10,000 0.14% 5,499,280
2016-10-12 2016-10-07 2.160 2,604,000 +10,000 0.14% 5,624,640
2016-09-29 2016-09-27 2.050 2,594,000 +14,000 0.14% 5,317,700
2016-09-19 2016-09-14 2.330 2,580,000 +18,000 0.14% 6,011,400
2016-08-03 2016-07-29 2.540 2,562,000 -10,000 0.14% 6,507,480
2016-07-08 2016-07-06 2.670 2,572,000 -10,000 0.14% 6,867,240
2016-06-28 2016-06-24 2.440 2,582,000 +10,000 0.14% 6,300,080
2016-06-22 2016-06-20 2.610 2,572,000 +6,000 0.14% 6,712,920
2016-05-30 2016-05-26 2.780 2,566,000 +22,000 0.14% 7,133,480
2016-04-05 2016-03-31 2.640 2,544,000 -4,000 0.14% 6,716,160
2016-04-01 2016-03-30 2.710 2,548,000 -40,000 0.14% 6,905,080
2016-03-16 2016-03-14 2.380 2,588,000 -4,000 0.14% 6,159,440
2016-03-09 2016-03-07 2.230 2,592,000 -10,000 0.14% 5,780,160
2016-03-07 2016-03-03 2.240 2,602,000 +4,000 0.14% 5,828,480
2016-02-05 2016-02-03 2.060 2,598,000 +20,000 0.14% 5,351,880
2016-01-27 2016-01-25 2.070 2,578,000 +10,000 0.14% 5,336,460
2016-01-15 2016-01-13 2.060 2,568,000 +20,000 0.14% 5,290,080
2015-12-29 2015-12-24 2.590 2,548,000 +4,000 0.14% 6,599,320
2015-12-28 2015-12-22 2.590 2,544,000 +12,000 0.14% 6,588,960
2015-11-17 2015-11-13 2.350 2,532,000 +8,000 0.14% 5,950,200
2015-11-11 2015-11-09 2.430 2,524,000 -8,000 0.14% 6,133,320
2015-11-09 2015-11-05 2.490 2,532,000 +40,000 0.14% 6,304,680
2015-11-04 2015-11-02 2.360 2,492,000 +26,000 0.14% 5,881,120
2015-11-02 2015-10-29 3.050 2,466,000 +2,000 0.14% 7,521,300
2015-10-30 2015-10-28 3.170 2,464,000 -4,000 0.14% 7,810,880
2015-10-29 2015-10-27 2.950 2,468,000 +4,000 0.14% 7,280,600
2015-10-28 2015-10-26 2.830 2,464,000 +4,000 0.14% 6,973,120
2015-10-22 2015-10-19 2.950 2,460,000 -18,000 0.14% 7,257,000
2015-10-20 2015-10-16 2.660 2,478,000 +14,000 0.14% 6,591,480
2015-10-19 2015-10-15 2.610 2,464,000 +4,000 0.14% 6,431,040
2015-10-14 2015-10-12 2.840 2,460,000 +10,000 0.14% 6,986,400
2015-09-29 2015-09-24 2.400 2,450,000 -80,000 0.14% 5,880,000
2015-09-01 2015-08-28 3.250 2,530,000 -44,000 0.14% 8,222,500
2015-08-25 2015-08-21 3.010 2,574,000 +104,000 0.14% 7,747,740
2015-08-21 2015-08-19 3.320 2,470,000 +10,000 0.14% 8,200,400
2015-08-18 2015-08-14 3.450 2,460,000 +40,000 0.14% 8,487,000
2015-07-27 2015-07-23 3.970 2,420,000 +100,000 0.13% 9,607,400
2015-07-24 2015-07-22 3.950 2,320,000 -14,000 0.13% 9,164,000
2015-07-23 2015-07-21 3.900 2,334,000 +8,000 0.13% 9,102,600
2015-07-21 2015-07-17 3.900 2,326,000 +70,000 0.13% 9,071,400
2015-07-20 2015-07-16 3.490 2,256,000 +14,000 0.13% 7,873,440
2015-07-15 2015-07-13 3.510 2,242,000 -618,000 0.12% 7,869,420
2015-07-14 2015-07-10 3.260 2,860,000 +10,000 0.16% 9,323,600
2015-07-13 2015-07-09 3.190 2,850,000 -12,000 0.16% 9,091,500
2015-07-10 2015-07-08 2.160 2,862,000 -322,000 0.16% 6,181,920
2015-07-07 2015-07-03 3.630 3,184,000 -100,000 0.18% 11,557,920
2015-07-06 2015-07-02 3.900 3,284,000 +100,000 0.18% 12,807,600
2015-07-02 2015-06-29 3.970 3,184,000 -184,000 0.18% 12,640,480
2015-06-30 2015-06-26 4.440 3,368,000 -12,000 0.19% 14,953,920
2015-06-29 2015-06-25 4.550 3,380,000 -70,000 0.19% 15,379,000
2015-06-26 2015-06-24 4.480 3,450,000 +10,000 0.19% 15,456,000
2015-06-24 2015-06-22 4.560 3,440,000 +50,000 0.19% 15,686,400
2015-06-23 2015-06-19 4.550 3,390,000 -6,000 0.19% 15,424,500
2015-06-19 2015-06-17 4.510 3,396,000 +214,000 0.19% 15,315,960
2015-06-17 2015-06-15 4.520 3,182,000 +30,000 0.18% 14,382,640
2015-06-16 2015-06-12 4.250 3,152,000 +12,000 0.18% 13,396,000
2015-06-12 2015-06-10 3.950 3,140,000 +6,000 0.18% 12,403,000
2015-06-10 2015-06-08 4.000 3,134,000 +10,000 0.17% 12,536,000
2015-06-09 2015-06-05 4.090 3,124,000 -36,000 0.17% 12,777,160
2015-06-08 2015-06-04 4.100 3,160,000 -152,000 0.18% 12,956,000
2015-06-05 2015-06-03 4.170 3,312,000 -446,000 0.18% 13,811,040
2015-06-03 2015-06-01 4.140 3,758,000 -18,000 0.21% 15,558,120
2015-06-02 2015-05-29 4.190 3,776,000 -6,000 0.21% 15,821,440
2015-06-01 2015-05-28 4.200 3,782,000 -162,000 0.21% 15,884,400
2015-05-28 2015-05-26 4.170 3,944,000 +224,000 0.22% 16,446,480
2015-05-27 2015-05-22 4.000 3,720,000 +372,000 0.21% 14,880,000
2015-05-22 2015-05-20 3.840 3,348,000 +200,000 0.19% 12,856,320
2015-05-21 2015-05-19 4.050 3,148,000 +80,000 0.18% 12,749,400
2015-05-20 2015-05-18 4.081 3,068,000 -182,000 0.17% 12,519,367
2015-05-19 2015-05-15 3.807 3,250,000 +69,950 0.18% 12,373,518
2015-05-18 2015-05-14 3.817 3,180,050 +126,412 0.18% 12,139,401
2015-05-15 2015-05-13 3.929 3,053,638 +96,784 0.17% 11,996,961
2015-05-14 2015-05-12 3.898 2,956,854 +323,931 0.17% 11,526,902
2015-05-05 2015-04-30 3.250 2,632,923 -25,677 0.15% 8,557,860
2015-05-04 2015-04-29 3.200 2,658,600 -513,549 0.15% 8,506,718
2015-04-29 2015-04-27 3.048 3,172,149 -77,032 0.18% 9,668,120
2015-04-28 2015-04-24 3.190 3,249,181 -49,380 0.18% 10,363,500
2015-04-27 2015-04-23 3.119 3,298,561 -316,030 0.19% 10,287,201
2015-04-24 2015-04-22 2.876 3,614,591 -379,235 0.20% 10,394,401
2015-04-23 2015-04-21 2.461 3,993,826 +3,950 0.23% 9,826,919
2015-04-22 2015-04-20 2.734 3,989,876 -84,933 0.23% 10,908,000
2015-04-21 2015-04-17 2.936 4,074,809 +5,926 0.23% 11,965,400
2015-04-15 2015-04-13 3.260 4,068,883 +61,230 0.23% 13,266,399
2015-04-10 2015-04-08 3.038 4,007,653 +59,256 0.23% 12,174,001
2015-04-09 2015-04-02 3.362 3,948,397 +23,702 0.22% 13,273,360
2015-04-08 2015-04-01 3.331 3,924,695 +5,926 0.22% 13,074,461
2015-04-02 2015-03-31 3.301 3,918,769 +51,355 0.22% 12,935,679
2015-04-01 2015-03-30 3.240 3,867,414 +158,014 0.22% 12,531,199
2015-03-31 2015-03-27 3.078 3,709,400 +88,884 0.21% 11,418,242
2015-03-30 2015-03-26 3.017 3,620,516 +1,115,980 0.20% 10,924,680
2015-03-26 2015-03-24 3.473 2,504,536 -67,156 0.14% 8,698,480
2015-03-25 2015-03-23 3.524 2,571,692 -227,147 0.15% 9,061,919
2015-03-24 2015-03-20 3.615 2,798,839 -381,211 0.16% 10,117,381
2015-03-23 2015-03-19 3.493 3,180,050 -37,528 0.18% 11,109,001
2015-03-19 2015-03-17 3.554 3,217,578 +37,528 0.18% 11,435,579
2015-03-18 2015-03-16 3.736 3,180,050 +39,504 0.18% 11,881,801
2015-03-17 2015-03-13 3.827 3,140,546 +213,320 0.18% 12,020,400
2015-03-16 2015-03-12 3.848 2,927,226 +59,256 0.17% 11,263,201
2015-03-13 2015-03-11 3.797 2,867,970 +1,975 0.16% 10,889,999
2015-03-12 2015-03-10 3.817 2,865,995 -23,702 0.16% 10,940,540
2015-03-10 2015-03-06 3.595 2,889,697 -23,703 0.16% 10,387,299
2015-03-09 2015-03-05 3.949 2,913,400 +3,951 0.16% 11,505,002
2015-03-06 2015-03-04 3.797 2,909,449 -104,685 0.16% 11,047,500
2015-03-05 2015-03-03 3.433 3,014,134 +3,950 0.17% 10,346,280
2015-03-04 2015-03-02 3.352 3,010,184 -142,213 0.17% 10,088,881
2015-03-03 2015-02-27 3.240 3,152,397 +27,653 0.18% 10,214,400
2015-03-02 2015-02-26 3.190 3,124,744 +167,890 0.18% 9,966,599
2015-02-17 2015-02-13 3.119 2,956,854 +53,330 0.17% 9,221,521
2015-02-16 2015-02-12 3.068 2,903,524 +21,727 0.16% 8,908,201
2015-02-13 2015-02-11 3.139 2,881,797 +5,926 0.16% 9,045,801
2015-02-12 2015-02-10 3.179 2,875,871 +120,486 0.16% 9,143,680
2015-02-11 2015-02-09 3.129 2,755,385 +604,407 0.16% 8,621,101
2015-02-10 2015-02-06 2.926 2,150,978 -9,876 0.12% 6,294,421
2015-02-04 2015-02-02 2.531 2,160,854 +27,653 0.12% 5,470,001
2015-02-03 2015-01-30 2.390 2,133,201 -41,479 0.12% 5,097,600
2015-02-02 2015-01-29 2.359 2,174,680 +47,405 0.12% 5,130,660
2015-01-30 2015-01-28 2.440 2,127,275 +205,419 0.12% 5,191,139
2015-01-29 2015-01-27 2.390 1,921,856 -1,609,777 0.11% 4,592,560
2015-01-28 2015-01-26 2.400 3,531,633 +693,291 0.20% 8,475,121
2015-01-27 2015-01-23 2.410 2,838,342 +501,697 0.16% 6,840,119
2015-01-23 2015-01-21 2.288 2,336,645 +661,687 0.13% 5,347,160
2015-01-22 2015-01-20 2.268 1,674,958 +23,702 0.09% 3,799,040
2015-01-21 2015-01-19 2.147 1,651,256 +339,732 0.09% 3,544,641
2015-01-20 2015-01-16 2.228 1,311,524 +23,703 0.07% 2,921,601
2015-01-19 2015-01-15 2.278 1,287,821 +27,652 0.07% 2,933,999
2015-01-13 2015-01-09 1.721 1,260,169 +86,908 0.07% 2,169,200
2015-01-09 2015-01-07 1.671 1,173,261 +59,256 0.07% 1,960,201
2015-01-08 2015-01-06 1.731 1,114,005 -7,901 0.06% 1,928,880
2015-01-06 2015-01-02 1.721 1,121,906 +71,107 0.06% 1,931,201
2015-01-05 2014-12-31 1.701 1,050,799 -35,553 0.06% 1,787,520
2015-01-02 2014-12-29 1.752 1,086,352 +75,057 0.06% 1,902,999
2014-12-22 2014-12-18 1.438 1,011,295 +79,007 0.06% 1,454,080
2014-12-10 2014-12-08 1.418 932,288 +39,504 0.05% 1,321,600
2014-12-08 2014-12-04 1.428 892,784 +47,404 0.05% 1,274,640
2014-12-04 2014-12-02 1.428 845,380 -31,603 0.05% 1,206,960
2014-11-26 2014-11-24 1.266 876,983 +39,504 0.05% 1,110,000
2014-11-07 2014-11-05 1.053 837,479 -126,412 0.05% 881,920
2014-11-06 2014-11-04 1.033 963,891 +126,412 0.05% 995,520
2014-10-13 2014-10-09 1.073 837,479 -102,710 0.05% 898,880
2014-10-10 2014-10-08 1.073 940,189 -3,950 0.05% 1,009,120
2014-10-09 2014-10-07 1.063 944,139 -82,958 0.05% 1,003,800
2014-07-15 2014-07-11 1.023 1,027,097 +59,256 0.06% 1,050,400
2014-07-14 2014-07-10 1.073 967,841 +55,305 0.05% 1,038,800
2014-07-09 2014-07-07 1.073 912,536 +75,057 0.05% 979,440
2014-07-07 2014-07-03 1.043 837,479 -31,603 0.05% 873,440
2014-07-04 2014-07-02 1.063 869,082 +31,603 0.05% 924,000
2014-06-19 2014-06-17 1.154 837,479 +31,603 0.05% 966,720
2014-05-22 2014-05-20 1.167 805,876 +101,043 0.05% 940,754
2014-05-21 2014-05-19 1.167 704,833 +56,537 0.04% 822,800
2014-05-20 2014-05-16 1.242 648,296 +56,537 0.04% 804,960
2014-05-16 2014-05-14 1.284 591,759 -3,769 0.04% 759,881
2014-05-12 2014-05-08 1.295 595,528 +113,075 0.04% 771,040
2014-04-28 2014-04-24 1.390 482,453 +67,845 0.03% 670,720
2014-04-25 2014-04-23 1.401 414,608 +52,768 0.02% 580,800
2014-04-24 2014-04-22 1.422 361,840 +256,303 0.02% 514,561
2014-04-23 2014-04-17 1.390 105,537 +30,154 0.01% 146,721
2014-04-02 2014-03-31 1.369 75,383 -56,538 0.00% 103,200
2014-04-01 2014-03-28 1.422 131,921 -199,765 0.01% 187,600
2014-03-05 2014-03-03 1.560 331,686 +67,845 0.02% 517,440
2014-02-26 2014-02-24 1.348 263,841 -316,610 0.02% 355,599
2014-02-21 2014-02-19 1.486 580,451 -7,538 0.03% 862,400
2014-02-20 2014-02-18 1.496 587,989 -33,923 0.03% 879,839
2014-02-19 2014-02-17 1.496 621,912 +37,692 0.04% 930,600
2014-02-17 2014-02-13 1.295 584,220 -18,846 0.03% 756,400
2014-02-13 2014-02-11 1.284 603,066 +56,537 0.04% 774,400
2014-02-12 2014-02-10 1.157 546,529 +169,613 0.03% 632,201
2014-02-06 2014-02-04 1.125 376,916 +3,769 0.02% 424,000
2014-02-05 2014-01-30 1.157 373,147 +226,150 0.02% 431,640
2014-01-29 2014-01-27 1.125 146,997 +41,460 0.01% 165,360
2014-01-23 2014-01-21 1.125 105,537 -7,538 0.01% 118,721
2014-01-22 2014-01-20 1.157 113,075 -30,153 0.01% 130,800
2014-01-21 2014-01-17 1.157 143,228 +41,461 0.01% 165,680
2014-01-03 2013-12-31 1.082 101,767 -22,615 0.01% 110,160
2013-12-27 2013-12-20 1.114 124,382 +7,538 0.01% 138,600
2013-12-16 2013-12-12 1.146 116,844 -37,692 0.01% 133,920
2013-12-05 2013-12-03 1.157 154,536 +26,384 0.01% 178,760
2013-12-04 2013-12-02 1.061 128,152 +22,615 0.01% 136,001
2013-12-03 2013-11-29 0.923 105,537 +7,539 0.01% 97,440
2013-11-27 2013-11-25 0.860 97,998 -471,146 0.01% 84,240
2013-11-26 2013-11-22 0.849 569,144 +471,146 0.03% 483,200
2013-10-17 2013-10-15 0.881 97,998 +11,307 0.01% 86,320
2013-07-15 2013-07-11 0.838 86,691 -135,690 0.01% 72,680
2013-06-06 2013-06-04 0.945 222,381 +52,769 0.01% 210,040
2013-05-31 2013-05-29 1.022 169,612 +9,319 0.01% 173,323
2013-05-29 2013-05-27 1.011 160,293 +14,248 0.01% 162,000
2013-05-28 2013-05-24 0.988 146,045 +64,117 0.01% 144,320
2013-01-10 2013-01-08 0.932 81,928 +35,621 0.01% 76,360
2012-10-17 2012-10-15 0.764 46,307 -523,624 0.00% 35,360
2012-10-16 2012-10-12 0.786 569,931 +523,624 0.04% 448,000
2012-03-16 2012-03-14 0.764 46,307 -14,248 0.00% 35,360
2012-03-14 2012-03-12 0.764 60,555 -1,781 0.00% 46,240
2012-02-13 2012-02-09 0.663 62,336 -178,103 0.00% 41,300
2011-09-23 2011-09-21 0.651 240,439 +178,103 0.02% 156,600
2011-03-18 2011-03-16 0.584 62,336 -8,905 0.00% 36,400
2010-10-12 2010-10-08 0.640 71,241 -402,514 0.00% 45,600
2010-10-11 2010-10-07 0.629 473,755 -897,640 0.03% 297,920
2010-10-08 2010-10-06 0.640 1,371,395 -89,052 0.09% 877,800
2010-10-06 2010-10-04 0.629 1,460,447 -81,927 0.10% 918,400
2010-09-29 2010-09-27 0.651 1,542,374 -890,517 0.11% 1,004,560
2010-09-28 2010-09-24 0.640 2,432,891 -42,745 0.17% 1,557,240
2010-09-24 2010-09-21 0.550 2,475,636 -235,096 0.17% 1,362,200
2010-07-16 2010-07-14 0.382 2,710,732 -89,052 0.19% 1,034,960
2010-07-08 2010-07-06 0.365 2,799,784 -89,051 0.19% 1,021,800
2010-06-14 2010-06-10 0.371 2,888,835 -89,052 0.20% 1,070,520
2010-05-31 2010-05-27 0.393 2,977,887 +92,614 0.21% 1,170,400
2010-04-12 2010-04-08 0.410 2,885,273 +1,335,774 0.20% 1,182,600
2010-03-25 2010-03-23 0.382 1,549,499 +163,855 0.11% 591,600
2010-03-22 2010-03-18 0.404 1,385,644 +10,687 0.10% 560,160
2010-03-08 2010-03-04 0.376 1,374,957 -409,638 0.09% 517,240
2010-02-22 2010-02-18 0.331 1,784,595 -231,534 0.12% 591,180
2010-02-19 2010-02-17 0.326 2,016,129 +231,534 0.14% 656,560
2010-01-21 2010-01-19 0.348 1,784,595 +409,638 0.12% 621,240
2010-01-15 2010-01-13 0.337 1,374,957 -78,366 0.09% 463,200
2010-01-13 2010-01-11 0.342 1,453,323 +53,431 0.10% 497,760
2010-01-11 2010-01-07 0.331 1,399,892 -46,307 0.10% 463,740
2009-12-22 2009-12-18 0.337 1,446,199 -267,155 0.10% 487,200
2009-12-15 2009-12-11 0.393 1,713,354 +815,713 0.12% 673,400
2009-12-10 2009-12-08 0.404 897,641 +89,052 0.06% 362,880
2009-12-09 2009-12-07 0.399 808,589 +35,621 0.06% 322,340
2009-11-27 2009-11-25 0.533 772,968 +267,155 0.05% 412,300
2009-11-19 2009-11-17 0.517 505,813 +89,051 0.03% 261,280
2009-11-18 2009-11-16 0.517 416,762 +89,052 0.03% 215,280
2009-11-17 2009-11-13 0.550 327,710 +89,052 0.02% 180,320
2009-11-02 2009-10-29 0.483 238,658 +71,241 0.02% 115,240
2009-10-30 2009-10-28 0.477 167,417 -17,810 0.01% 79,900
2009-10-28 2009-10-23 0.511 185,227 +17,810 0.01% 94,640
2009-08-07 2009-08-05 0.584 167,417 -28,497 0.01% 97,760
2009-08-04 2009-07-31 0.584 195,914 +28,497 0.01% 114,400
2009-07-16 2009-07-14 0.539 167,417 -10,686 0.01% 90,240
2009-06-03 2009-06-01 0.488 178,103 -24,935 0.01% 87,000
2009-04-16 2009-04-14 0.354 203,038 +106,862 0.01% 71,820
2009-03-31 2009-03-27 0.337 96,176 -35,620 0.01% 32,400
2009-03-26 2009-03-24 0.326 131,796 -89,052 0.01% 42,920
2009-03-23 2009-03-19 0.292 220,848 +89,052 0.02% 64,480
2009-03-17 2009-03-13 0.337 131,796 -42,745 0.01% 44,400
2009-03-04 2009-03-02 0.342 174,541 -42,745 0.01% 59,780
2009-01-15 2009-01-13 0.326 217,286 +89,052 0.01% 70,760
2009-01-14 2009-01-12 0.404 128,234 -124,673 0.01% 51,840
2009-01-13 2009-01-09 0.449 252,907 -281,403 0.02% 113,600
2008-06-25 2008-06-23 0.460 534,310 +42,745 0.04% 246,000
2008-06-04 2008-06-02 0.539 491,565 +42,745 0.03% 264,960
2008-05-30 2008-05-28 0.561 448,820 -17,811 0.03% 252,000
2008-05-28 2008-05-26 0.545 466,631 +35,621 0.03% 254,140
2008-05-19 2008-05-15 0.584 431,010 +7,124 0.03% 251,680
2008-05-07 2008-05-05 0.584 423,886 -53,431 0.03% 247,520
2008-04-30 2008-04-28 0.561 477,317 +17,811 0.03% 268,000
2008-03-26 2008-03-20 0.606 459,506 -35,621 0.03% 278,640
2008-03-17 2008-03-13 0.561 495,127 -35,621 0.03% 278,000
2008-03-14 2008-03-12 0.606 530,748 +71,242 0.04% 321,840
2008-03-05 2008-03-03 0.696 459,506 -28,497 0.03% 319,920
2008-03-03 2008-02-28 0.663 488,003 -10,686 0.03% 323,320
2008-02-29 2008-02-27 0.696 498,689 -85,490 0.03% 347,200
2008-02-26 2008-02-22 0.545 584,179 -28,496 0.04% 318,160
2008-02-25 2008-02-21 0.500 612,675 -35,621 0.04% 306,160
2008-02-22 2008-02-20 0.488 648,296 +71,241 0.04% 316,680
2008-02-20 2008-02-18 0.561 577,055 -28,496 0.04% 324,000
2008-02-11 2008-02-04 0.483 605,551 +28,496 0.04% 292,400
2008-02-04 2008-01-31 0.561 577,055 +56,993 0.04% 324,000
2008-02-01 2008-01-30 0.685 520,062 +28,497 0.04% 356,240
2008-01-29 2008-01-25 0.741 491,565 +28,496 0.03% 364,320
2008-01-24 2008-01-22 0.797 463,069 -14,248 0.03% 369,200
2008-01-23 2008-01-21 0.955 477,317 +35,621 0.03% 455,600
2008-01-18 2008-01-16 0.932 441,696 +7,124 0.03% 411,680
2008-01-17 2008-01-15 0.988 434,572 +24,934 0.03% 429,440
2008-01-03 2007-12-31 1.179 409,638 -24,934 0.03% 483,001
2008-01-02 2007-12-27 1.089 434,572 -24,934 0.03% 473,360
2007-12-28 2007-12-24 0.966 459,506 -24,935 0.03% 443,760
2007-12-19 2007-12-17 0.898 484,441 +24,935 0.03% 435,200
2007-12-17 2007-12-13 0.898 459,506 +49,868 0.03% 412,800
2007-12-05 2007-12-03 1.134 409,638 +28,497 0.03% 464,601
2007-11-30 2007-11-28 1.179 381,141 +32,059 0.03% 449,400
2007-11-12 2007-11-08 1.348 349,082 +35,620 0.02% 470,399
2007-11-09 2007-11-07 1.505 313,462 +10,686 0.02% 471,680
2007-11-08 2007-11-06 1.628 302,776 -56,993 0.02% 493,001
2007-10-17 2007-10-15 1.280 359,769 +28,497 0.03% 460,560
2007-10-15 2007-10-11 1.460 331,272 +7,124 0.02% 483,600
2007-10-12 2007-10-10 1.494 324,148 -7,124 0.02% 484,120
2007-10-10 2007-10-08 1.437 331,272 -3,562 0.02% 476,160
2007-10-08 2007-10-04 1.718 334,834 -534,310 0.02% 575,280
2007-10-05 2007-10-03 1.752 869,144 +28,497 0.06% 1,522,560
2007-10-04 2007-10-02 1.819 840,647 +71,241 0.06% 1,529,279
2007-10-02 2007-09-27 1.819 769,406 -89,052 0.05% 1,399,680
2007-09-27 2007-09-24 1.808 858,458 -89,051 0.06% 1,552,040
2007-09-24 2007-09-20 1.797 947,509 +78,365 0.07% 1,702,399
2007-09-21 2007-09-19 1.729 869,144 +178,103 0.06% 1,503,040
2007-09-20 2007-09-18 1.707 691,041 +17,811 0.05% 1,179,520
2007-09-17 2007-09-13 1.404 673,230 +28,496 0.05% 944,999
2007-08-29 2007-08-27 1.561 644,734 +53,431 0.04% 1,006,360
2007-08-15 2007-08-13 1.505 591,303 +35,621 0.04% 889,760
2007-08-08 2007-08-06 1.628 555,682 -35,621 0.04% 904,800
2007-08-06 2007-08-02 1.572 591,303 +21,372 0.04% 929,600
2007-07-31 2007-07-27 1.381 569,931 -21,372 0.04% 787,201
2007-07-23 2007-07-19 1.246 591,303 +35,621 0.04% 737,040
2007-07-18 2007-07-16 1.291 555,682 -10,686 0.04% 717,600
2007-07-17 2007-07-13 1.291 566,368 +10,686 0.04% 731,399
2007-07-11 2007-07-09 1.213 555,682 +555,682 0.04% 673,920
2007-06-26 2007-06-22 21.561 0

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