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 0.260 2,955,517 +0 0.28% 768,434
2025-10-13 2025-10-09 0.250 2,955,517 +0 0.28% 738,879
2025-10-10 2025-10-08 0.260 2,955,517 +0 0.28% 768,434
2025-10-09 2025-10-06 0.265 2,955,517 +0 0.28% 783,212
2025-10-08 2025-10-03 0.260 2,955,517 +0 0.28% 768,434
2025-10-06 2025-10-02 0.265 2,955,517 +0 0.28% 783,212
2025-10-03 2025-09-30 0.255 2,955,517 +0 0.28% 753,657
2025-10-02 2025-09-29 0.255 2,955,517 +0 0.28% 753,657
2025-09-30 2025-09-26 0.250 2,955,517 +0 0.28% 738,879
2025-09-29 2025-09-25 0.250 2,955,517 +0 0.28% 738,879
2025-09-26 2025-09-24 0.255 2,955,517 +0 0.28% 753,657
2025-09-25 2025-09-23 0.270 2,955,517 +0 0.28% 797,990
2025-09-24 2025-09-22 0.270 2,955,517 +0 0.28% 797,990
2025-09-23 2025-09-19 0.275 2,955,517 +0 0.28% 812,767
2025-09-22 2025-09-18 0.260 2,955,517 +0 0.28% 768,434
2025-09-19 2025-09-17 0.255 2,955,517 +0 0.28% 753,657
2025-09-18 2025-09-16 0.265 2,955,517 +0 0.28% 783,212
2025-09-17 2025-09-15 0.260 2,955,517 +0 0.28% 768,434
2025-09-16 2025-09-12 0.260 2,955,517 +0 0.28% 768,434
2025-09-15 2025-09-11 0.255 2,955,517 +0 0.28% 753,657
2025-09-12 2025-09-10 0.260 2,955,517 +0 0.28% 768,434
2025-09-11 2025-09-09 0.270 2,955,517 +0 0.28% 797,990
2025-09-10 2025-09-08 0.260 2,955,517 +0 0.28% 768,434
2025-09-09 2025-09-05 0.265 2,955,517 +0 0.28% 783,212
2025-09-08 2025-09-04 0.265 2,955,517 +0 0.28% 783,212
2025-09-05 2025-09-03 0.255 2,955,517 +0 0.28% 753,657
2025-09-04 2025-09-02 0.285 2,955,517 +0 0.28% 842,322
2025-09-03 2025-09-01 0.270 2,955,517 +0 0.28% 797,990
2025-09-02 2025-08-29 0.280 2,955,517 +0 0.28% 827,545
2025-09-01 2025-08-28 0.265 2,955,517 +0 0.28% 783,212
2025-08-29 2025-08-27 0.265 2,955,517 +0 0.28% 783,212
2025-08-28 2025-08-26 0.270 2,955,517 -1,536 0.28% 797,990
2025-02-20 2025-02-18 0.285 2,957,053 -688 0.28% 842,760
2025-01-07 2025-01-03 0.280 2,957,741 -10,000 0.28% 828,167
2024-12-27 2024-12-20 0.300 2,967,741 +10,000 0.28% 890,322
2024-12-04 2024-12-02 0.370 2,957,741 -60,000 0.28% 1,094,364
2024-06-27 2024-06-25 0.450 3,017,741 -20,000 0.28% 1,357,983
2024-06-26 2024-06-24 0.450 3,037,741 +20,000 0.28% 1,366,983
2024-05-20 2024-05-16 0.580 3,017,741 -20,000 0.28% 1,750,290
2024-05-16 2024-05-13 0.590 3,037,741 +20,000 0.28% 1,792,267
2024-02-27 2024-02-23 0.690 3,017,741 -20,000 0.28% 2,082,241
2024-02-21 2024-02-19 0.710 3,037,741 +20,000 0.28% 2,156,796
2023-11-21 2023-11-17 0.810 3,017,741 +37,722 0.28% 2,444,752
2023-07-05 2023-07-03 1.186 2,980,019 +130,702 0.28% 3,534,910
2023-02-20 2023-02-16 1.229 2,849,317 -71,758 0.27% 3,500,580
2023-01-04 2022-12-30 1.229 2,921,075 -198,280 0.28% 3,588,740
2022-12-28 2022-12-22 1.229 3,119,355 -94,418 0.30% 3,832,340
2022-12-21 2022-12-19 1.229 3,213,773 -326,690 0.31% 3,948,339
2022-11-29 2022-11-25 1.203 3,540,463 +79,740 0.34% 4,258,116
2022-10-11 2022-10-07 1.246 3,460,723 -4,670 0.34% 4,312,203
2022-06-28 2022-06-24 1.346 3,465,393 +145,605 0.34% 4,664,188
2022-06-09 2022-06-07 1.289 3,319,788 +8,842 0.34% 4,280,473
2022-05-27 2022-05-25 1.301 3,310,946 +88,414 0.34% 4,306,521
2022-05-25 2022-05-23 1.335 3,222,532 +68,963 0.33% 4,300,865
2022-05-24 2022-05-20 1.312 3,153,569 +5,305 0.32% 4,137,490
2022-05-23 2022-05-19 1.312 3,148,264 +8,842 0.32% 4,130,530
2022-04-04 2022-03-31 1.380 3,139,422 -116,707 0.32% 4,331,977
2022-03-25 2022-03-23 1.402 3,256,129 +14,146 0.33% 4,566,673
2022-01-17 2022-01-13 1.448 3,241,983 -35,366 0.33% 4,693,505
2022-01-13 2022-01-11 1.459 3,277,349 -8,841 0.34% 4,781,774
2022-01-07 2022-01-05 1.448 3,286,190 -17,683 0.34% 4,757,505
2022-01-06 2022-01-04 1.459 3,303,873 -26,525 0.34% 4,820,473
2022-01-04 2021-12-31 1.470 3,330,398 -8,841 0.34% 4,896,842
2021-12-13 2021-12-09 1.459 3,339,239 -79,573 0.34% 4,872,073
2021-12-09 2021-12-07 1.459 3,418,812 -37,134 0.35% 4,988,173
2021-11-29 2021-11-25 1.499 3,455,946 +65,453 0.35% 5,179,538
2021-09-23 2021-09-20 1.487 3,390,493 +69,392 0.35% 5,042,354
2021-07-29 2021-07-27 1.464 3,321,101 +170,011 0.35% 4,862,578
2021-06-30 2021-06-28 1.571 3,151,090 +121,196 0.33% 4,949,328
2021-06-07 2021-06-03 1.595 3,029,894 +25,021 0.33% 4,831,625
2021-04-28 2021-04-26 1.643 3,004,873 +41,702 0.33% 4,935,837
2021-02-08 2021-02-04 1.247 2,963,171 -1,970 0.33% 3,694,912
2021-02-05 2021-02-03 1.247 2,965,141 -25,021 0.33% 3,697,369
2021-01-18 2021-01-14 1.151 2,990,162 -170,144 0.33% 3,441,756
2020-12-29 2020-12-24 1.175 3,160,306 -413,682 0.35% 3,713,379
2020-11-30 2020-11-26 1.217 3,573,988 +87,597 0.39% 4,348,901
2020-11-27 2020-11-25 1.217 3,486,391 -4,881 0.39% 4,242,311
2020-11-24 2020-11-20 1.229 3,491,272 -5,224 0.39% 4,291,162
2020-11-23 2020-11-19 1.205 3,496,496 +5,224 0.39% 4,211,631
2020-11-11 2020-11-09 1.205 3,491,272 +4,881 0.39% 4,205,338
2020-10-30 2020-10-28 1.180 3,486,391 +29,290 0.39% 4,113,756
2020-10-21 2020-10-19 1.192 3,457,101 +47,899 0.39% 4,121,687
2020-10-20 2020-10-16 1.192 3,409,202 +24,408 0.38% 4,064,580
2020-10-16 2020-10-14 1.192 3,384,794 +1,627 0.38% 4,035,480
2020-08-28 2020-08-26 1.331 3,383,167 +164,232 0.38% 4,501,560
2020-08-19 2020-08-17 1.318 3,218,935 +13,934 0.38% 4,241,454
2020-08-18 2020-08-14 1.318 3,205,001 +10,837 0.38% 4,223,093
2020-07-06 2020-07-02 1.356 3,194,164 -23,223 0.38% 4,332,603
2020-06-19 2020-06-17 1.318 3,217,387 -500 0.38% 4,239,414
2020-06-08 2020-06-04 1.279 3,217,887 +77,410 0.38% 4,115,365
2020-05-19 2020-05-15 1.369 3,140,477 +12,386 0.37% 4,300,350
2020-05-06 2020-05-04 1.395 3,128,091 +13,934 0.37% 4,364,208
2020-05-04 2020-04-28 1.382 3,114,157 +7,741 0.37% 4,304,539
2020-04-28 2020-04-24 1.369 3,106,416 -3,658 0.37% 4,253,709
2020-04-27 2020-04-23 1.369 3,110,074 +3,658 0.37% 4,258,718
2020-02-18 2020-02-14 1.421 3,106,416 -91,344 0.37% 4,414,227
2020-02-17 2020-02-13 1.408 3,197,760 -24,772 0.38% 4,502,718
2020-02-14 2020-02-12 1.395 3,222,532 -1,548 0.38% 4,495,969
2020-02-03 2020-01-30 1.460 3,224,080 -38,705 0.38% 4,706,376
2020-01-30 2020-01-24 1.473 3,262,785 -77,410 0.39% 4,805,025
2020-01-21 2020-01-17 1.460 3,340,195 -7,741 0.40% 4,875,875
2019-12-02 2019-11-28 1.479 3,347,936 +72,781 0.40% 4,951,569
2019-10-18 2019-10-16 1.519 3,275,155 +136,309 0.40% 4,973,674
2019-10-16 2019-10-14 1.492 3,138,846 +3,029 0.38% 4,683,776
2019-10-15 2019-10-11 1.466 3,135,817 +7,573 0.38% 4,596,437
2019-10-02 2019-09-27 1.492 3,128,244 -13,631 0.38% 4,667,956
2019-09-16 2019-09-12 1.505 3,141,875 +19,689 0.38% 4,729,785
2019-09-13 2019-09-11 1.519 3,122,186 +28,777 0.38% 4,741,375
2019-09-09 2019-09-05 1.479 3,093,409 +36,349 0.37% 4,575,126
2019-08-30 2019-08-28 1.654 3,057,060 +127,377 0.37% 5,054,943
2019-08-27 2019-08-23 1.736 2,929,683 +1,452 0.37% 5,086,537
2019-08-14 2019-08-12 1.736 2,928,231 -4,355 0.37% 5,084,016
2019-07-30 2019-07-26 1.846 2,932,586 +36,286 0.37% 5,414,852
2019-07-22 2019-07-18 1.888 2,896,300 +4,355 0.37% 5,467,580
2019-07-12 2019-07-10 1.874 2,891,945 -14,515 0.37% 5,419,510
2019-07-09 2019-07-05 1.860 2,906,460 -752 0.37% 5,406,662
2019-05-24 2019-05-22 1.764 2,907,212 +1,451 0.37% 5,127,642
2019-05-23 2019-05-21 1.764 2,905,761 +60,961 0.37% 5,125,083
2019-05-15 2019-05-10 1.833 2,844,800 +43,543 0.36% 5,213,561
2019-05-14 2019-05-09 1.819 2,801,257 +98,698 0.35% 5,095,161
2019-05-03 2019-04-30 1.860 2,702,559 +21,771 0.34% 5,027,360
2019-04-30 2019-04-26 1.846 2,680,788 +2,903 0.34% 4,949,922
2019-03-26 2019-03-22 1.874 2,677,885 -29,029 0.34% 5,018,361
2019-03-11 2019-03-07 1.915 2,706,914 +36,286 0.34% 5,184,661
2019-03-08 2019-03-06 1.929 2,670,628 -33,383 0.34% 5,151,960
2019-03-07 2019-03-05 1.833 2,704,011 +69,669 0.34% 4,955,542
2019-03-06 2019-03-04 2.885 2,634,342 -166,915 0.33% 7,600,320
2019-03-05 2019-03-01 2.868 2,801,257 +320,660 0.35% 8,033,779
2019-03-04 2019-02-28 2.851 2,480,597 -18,634 0.39% 7,071,552
2019-03-01 2019-02-27 2.868 2,499,231 -185,172 0.39% 7,167,593
2019-02-28 2019-02-26 2.971 2,684,403 +29,115 0.42% 7,975,249
2019-02-26 2019-02-22 2.954 2,655,288 +29,115 0.42% 7,843,150
2019-02-25 2019-02-21 2.868 2,626,173 -12,810 0.42% 7,531,652
2019-02-20 2019-02-18 2.627 2,638,983 -22,128 0.42% 6,933,914
2019-02-18 2019-02-14 2.610 2,661,111 +34,938 0.42% 6,946,356
2019-01-28 2019-01-24 2.456 2,626,173 -32,609 0.43% 6,449,259
2019-01-25 2019-01-23 2.421 2,658,782 +32,609 0.44% 6,438,020
2019-01-24 2019-01-22 2.421 2,626,173 -9,608 0.43% 6,359,060
2019-01-23 2019-01-21 2.439 2,635,781 +37,817 0.43% 6,427,589
2019-01-18 2019-01-16 2.404 2,597,964 +27,951 0.43% 6,246,139
2019-01-16 2019-01-14 2.421 2,570,013 +36,103 0.42% 6,223,073
2019-01-15 2019-01-11 2.439 2,533,910 +29,115 0.42% 6,179,168
2019-01-09 2019-01-07 2.404 2,504,795 +44,255 0.41% 6,022,138
2019-01-07 2019-01-03 2.370 2,460,540 +37,267 0.40% 5,831,227
2019-01-03 2018-12-31 2.404 2,423,273 +16,305 0.40% 5,826,139
2019-01-02 2018-12-27 2.370 2,406,968 +1,165 0.39% 5,704,267
2018-12-28 2018-12-24 2.370 2,405,803 -680 0.39% 5,701,506
2018-12-03 2018-11-29 2.465 2,406,483 +42,071 0.39% 5,930,784
2018-11-20 2018-11-16 2.499 2,364,412 +9,154 0.40% 5,909,753
2018-11-07 2018-11-05 2.412 2,355,258 -11,442 0.39% 5,681,039
2018-11-06 2018-11-02 2.412 2,366,700 +16,019 0.40% 5,708,637
2018-10-12 2018-10-10 2.465 2,350,681 +17,164 0.39% 5,793,259
2018-10-10 2018-10-08 2.499 2,333,517 +51,491 0.39% 5,832,533
2018-10-09 2018-10-05 2.534 2,282,026 +13,731 0.38% 5,783,607
2018-10-08 2018-10-04 2.534 2,268,295 +53,780 0.38% 5,748,807
2018-10-03 2018-09-28 2.517 2,214,515 +13,731 0.37% 5,573,799
2018-09-27 2018-09-24 2.517 2,200,784 +3,432 0.37% 5,539,239
2018-09-26 2018-09-21 2.534 2,197,352 -22,884 0.37% 5,569,008
2018-09-24 2018-09-20 2.552 2,220,236 +41,192 0.37% 5,665,812
2018-08-24 2018-08-22 2.449 2,179,044 +78,723 0.36% 5,336,501
2018-08-23 2018-08-21 2.431 2,100,321 +273,119 0.36% 5,105,606
2018-08-21 2018-08-17 2.413 1,827,202 +22,049 0.32% 4,408,542
2018-08-07 2018-08-03 2.449 1,805,153 -1,277 0.31% 4,420,838
2018-07-06 2018-07-04 2.503 1,806,430 +16,537 0.31% 4,522,276
2018-06-29 2018-06-27 2.503 1,789,893 -8,820 0.31% 4,480,876
2018-06-26 2018-06-22 2.612 1,798,713 +108,044 0.31% 4,698,737
2018-06-21 2018-06-19 2.630 1,690,669 +2,205 0.29% 4,447,167
2018-06-20 2018-06-15 2.630 1,688,464 +16,537 0.29% 4,441,366
2018-06-12 2018-06-08 2.649 1,671,927 -1,103 0.29% 4,428,197
2018-06-11 2018-06-07 2.685 1,673,030 +8,820 0.29% 4,491,819
2018-05-31 2018-05-29 2.594 1,664,210 -16,537 0.29% 4,317,188
2018-05-23 2018-05-18 2.594 1,680,747 -48 0.29% 4,360,087
2018-04-11 2018-04-09 2.576 1,680,795 -55,124 0.29% 4,329,721
2018-03-15 2018-03-13 2.703 1,735,919 -5,513 0.30% 4,692,157
2018-03-01 2018-02-27 2.739 1,741,432 +13,230 0.30% 4,770,240
2018-02-27 2018-02-23 2.776 1,728,202 -10,835 0.30% 4,796,702
2018-02-26 2018-02-22 2.757 1,739,037 +61,387 0.30% 4,795,227
2018-02-21 2018-02-15 2.630 1,677,650 -6,614 0.29% 4,412,921
2018-02-20 2018-02-13 2.630 1,684,264 -48,510 0.29% 4,430,319
2018-02-13 2018-02-09 2.630 1,732,774 -22,050 0.30% 4,557,920
2018-02-12 2018-02-08 2.667 1,754,824 +11,025 0.30% 4,679,589
2018-02-08 2018-02-06 2.685 1,743,799 +27,562 0.30% 4,681,822
2018-02-07 2018-02-05 2.812 1,716,237 +11,025 0.30% 4,825,760
2018-02-01 2018-01-30 2.848 1,705,212 -16,537 0.30% 4,856,628
2017-11-30 2017-11-28 2.562 1,721,749 +27,562 0.30% 4,411,336
2017-11-29 2017-11-27 2.544 1,694,187 +26,815 0.30% 4,309,491
2017-11-01 2017-10-30 2.654 1,667,372 +10,850 0.30% 4,425,685
2017-10-31 2017-10-27 2.617 1,656,522 -10,850 0.29% 4,335,818
2017-10-26 2017-10-24 2.654 1,667,372 +10,850 0.30% 4,425,685
2017-10-19 2017-10-17 2.710 1,656,522 +59,677 0.29% 4,488,488
2017-10-12 2017-10-10 2.728 1,596,845 -10,850 0.28% 4,356,222
2017-09-06 2017-09-04 2.783 1,607,695 -3,255 0.29% 4,474,723
2017-09-04 2017-08-31 2.783 1,610,950 +3,255 0.29% 4,483,782
2017-08-25 2017-08-22 2.934 1,607,695 +52,198 0.29% 4,716,766
2017-08-15 2017-08-11 2.896 1,555,497 +10,498 0.29% 4,504,356
2017-08-14 2017-08-10 2.934 1,544,999 -10,498 0.28% 4,532,824
2017-06-28 2017-06-26 2.896 1,555,497 -1,430 0.29% 4,504,356
2017-06-26 2017-06-22 2.915 1,556,927 -5,249 0.29% 4,538,158
2017-06-14 2017-06-12 2.686 1,562,176 +1,050 0.29% 4,196,324
2017-05-29 2017-05-25 2.686 1,561,126 +15,747 0.29% 4,193,504
2017-05-08 2017-05-04 2.572 1,545,379 +9,448 0.28% 3,974,557
2017-04-20 2017-04-18 2.591 1,535,931 +81,885 0.28% 3,979,519
2017-04-10 2017-04-06 2.629 1,454,046 -24,146 0.27% 3,822,761
2017-03-17 2017-03-15 2.629 1,478,192 +104,981 0.27% 3,886,242
2017-03-16 2017-03-14 2.629 1,373,211 +10,498 0.25% 3,610,242
2017-03-15 2017-03-13 2.629 1,362,713 +157,472 0.25% 3,582,642
2017-03-14 2017-03-10 2.629 1,205,241 +15,747 0.22% 3,168,640
2017-02-24 2017-02-22 2.705 1,189,494 -1,225 0.22% 3,217,885
2017-02-23 2017-02-21 2.648 1,190,719 +1,225 0.22% 3,153,146
2017-02-15 2017-02-13 2.686 1,189,494 +10,498 0.22% 3,195,224
2017-01-20 2017-01-18 2.591 1,178,996 -167 0.22% 3,054,719
2017-01-19 2017-01-17 2.591 1,179,163 +167 0.22% 3,055,151
2016-12-13 2016-12-09 2.820 1,178,996 -20,996 0.22% 3,324,253
2016-12-09 2016-12-07 2.743 1,199,992 +12,597 0.22% 3,292,007
2016-12-08 2016-12-06 2.724 1,187,395 -52,490 0.22% 3,234,828
2016-11-29 2016-11-25 2.672 1,239,885 +19,766 0.23% 3,312,530
2016-11-24 2016-11-22 2.633 1,220,119 -3 0.23% 3,212,480
2016-11-18 2016-11-16 2.555 1,220,122 -1,034 0.23% 3,118,003
2016-11-07 2016-11-03 2.614 1,221,156 +10,331 0.23% 3,191,569
2016-11-04 2016-11-02 2.614 1,210,825 +25,827 0.23% 3,164,568
2016-11-03 2016-11-01 2.633 1,184,998 +25,827 0.22% 3,120,009
2016-10-20 2016-10-18 2.730 1,159,171 +51,653 0.22% 3,164,214
2016-10-11 2016-10-06 2.691 1,107,518 -3,099 0.21% 2,980,334
2016-10-03 2016-09-29 2.827 1,110,617 +25,827 0.21% 3,139,182
2016-09-30 2016-09-28 2.885 1,084,790 -51,654 0.20% 3,129,185
2016-09-28 2016-09-26 2.749 1,136,444 -30,992 0.21% 3,124,177
2016-09-20 2016-09-15 2.710 1,167,436 +61,985 0.22% 3,164,174
2016-09-14 2016-09-12 2.633 1,105,451 -51,654 0.21% 2,910,568
2016-09-01 2016-08-30 2.555 1,157,105 +51,654 0.22% 2,956,964
2016-08-30 2016-08-26 2.536 1,105,451 -51,654 0.21% 2,803,561
2016-08-26 2016-08-24 2.637 1,157,105 +12,397 0.22% 3,051,013
2016-08-25 2016-08-23 2.617 1,144,708 +43,691 0.21% 2,995,285
2016-08-22 2016-08-18 2.617 1,101,017 +5,962 0.21% 2,880,961
2016-08-17 2016-08-15 2.617 1,095,055 +34,777 0.21% 2,865,361
2016-08-16 2016-08-12 2.597 1,060,278 +14,905 0.21% 2,753,021
2016-08-15 2016-08-11 2.576 1,045,373 +22,854 0.20% 2,693,279
2016-08-10 2016-08-08 2.556 1,022,519 +9,936 0.20% 2,613,817
2016-07-26 2016-07-22 2.516 1,012,583 +49,682 0.20% 2,547,655
2016-07-25 2016-07-21 2.536 962,901 +24,841 0.19% 2,442,037
2016-07-21 2016-07-19 2.496 938,060 +99,364 0.18% 2,341,274
2016-05-27 2016-05-25 2.516 838,696 +29,810 0.16% 2,110,156
2016-05-11 2016-05-09 2.536 808,886 -68,562 0.16% 2,051,436
2016-05-04 2016-04-29 2.617 877,448 +14,905 0.17% 2,295,962
2016-04-25 2016-04-21 2.657 862,543 +10,930 0.17% 2,291,684
2016-04-12 2016-04-08 2.597 851,613 -39,746 0.17% 2,211,220
2016-03-17 2016-03-15 2.576 891,359 -11,923 0.17% 2,296,480
2016-03-08 2016-03-04 2.697 903,282 +62,599 0.18% 2,436,286
2016-03-07 2016-03-03 2.576 840,683 -49,682 0.16% 2,165,919
2016-03-04 2016-03-02 2.456 890,365 -11,924 0.17% 2,186,392
2016-03-01 2016-02-26 2.415 902,289 -19,872 0.18% 2,179,350
2016-02-29 2016-02-25 2.395 922,161 -7,950 0.18% 2,208,786
2016-02-26 2016-02-24 2.415 930,111 -18,500 0.18% 2,246,550
2016-02-25 2016-02-23 2.395 948,611 +24,841 0.18% 2,272,140
2016-02-24 2016-02-22 2.516 923,770 +23,848 0.18% 2,324,202
2016-02-23 2016-02-19 2.496 899,922 +347,355 0.17% 2,246,087
2016-01-15 2016-01-13 2.415 552,567 -210 0.16% 1,334,646
2016-01-14 2016-01-12 2.456 552,777 +210 0.16% 1,357,406
2016-01-05 2015-12-31 3.482 552,567 -38,752 0.16% 1,923,814
2016-01-04 2015-12-29 3.391 591,319 +53,306 0.17% 2,004,910
2015-12-30 2015-12-28 3.482 538,013 +1,447 0.18% 1,873,143
2015-12-29 2015-12-24 3.504 536,566 -33,188 0.18% 1,880,315
2015-12-21 2015-12-17 2.731 569,754 -342 0.19% 1,555,806
2015-12-18 2015-12-16 2.776 570,096 -22,308 0.19% 1,582,685
2015-12-16 2015-12-14 2.867 592,404 -21,972 0.20% 1,698,538
2015-12-03 2015-12-01 3.118 614,376 +7,031 0.21% 1,915,321
2015-12-02 2015-11-30 3.140 607,345 -2,613 0.20% 1,907,222
2015-11-30 2015-11-26 3.221 609,958 +2,572 0.20% 1,964,643
2015-11-24 2015-11-20 3.314 607,386 +67,446 0.21% 2,012,656
2015-11-23 2015-11-19 3.337 539,940 +738 0.18% 1,801,677
2015-11-20 2015-11-18 3.406 539,202 -65,930 0.18% 1,836,698
2015-11-17 2015-11-13 3.337 605,132 +205,404 0.21% 2,019,210
2015-11-09 2015-11-05 3.337 399,728 +3,452 0.14% 1,333,816
2015-11-04 2015-11-02 3.314 396,276 +1,726 0.14% 1,313,115
2015-11-02 2015-10-29 3.290 394,550 +863 0.13% 1,298,253
2015-10-27 2015-10-23 3.360 393,687 +43,155 0.13% 1,322,781
2015-10-14 2015-10-12 3.314 350,532 +8,631 0.12% 1,161,536
2015-09-24 2015-09-22 3.453 341,901 +6,905 0.12% 1,180,471
2015-09-16 2015-09-14 3.499 334,996 +66,999 0.11% 1,172,156
2015-08-31 2015-08-27 6.472 267,997 +4,316 0.11% 1,734,585
2015-08-28 2015-08-26 6.178 263,681 +55,996 0.11% 1,629,075
2015-08-26 2015-08-24 5.796 207,685 +7,478 0.11% 1,203,689
2015-08-13 2015-08-11 7.855 200,207 +8,158 0.11% 1,572,655
2015-07-29 2015-07-27 8.591 192,049 -6,799 0.10% 1,649,825
2015-07-23 2015-07-21 9.356 198,848 +6,799 0.11% 1,860,336
2015-06-26 2015-06-24 9.650 192,049 -7,478 0.11% 1,853,228
2015-06-25 2015-06-23 9.709 199,527 +3,399 0.11% 1,937,130
2015-06-23 2015-06-19 10.003 196,128 -46,907 0.11% 1,961,831
2015-06-18 2015-06-16 8.002 243,035 -46,907 0.13% 1,944,826
2015-06-17 2015-06-15 7.943 289,942 -65,262 0.16% 2,303,127
2015-06-12 2015-06-10 6.884 355,204 -13,596 0.19% 2,445,326
2015-06-08 2015-06-04 6.090 368,800 +16,995 0.20% 2,245,972
2015-05-27 2015-05-22 6.149 351,805 -2,719 0.19% 2,163,174
2015-04-20 2015-04-16 6.414 354,524 -4,819 0.19% 2,273,763
2015-04-17 2015-04-15 5.707 359,343 +4,819 0.20% 2,050,945
2015-02-03 2015-01-30 4.413 354,524 +2,719 0.19% 1,564,516
2015-02-02 2015-01-29 4.413 351,805 -23,793 0.19% 1,552,517
2014-12-01 2014-11-27 4.036 375,598 +6,021 0.21% 1,516,067
2014-11-20 2014-11-18 3.827 369,577 -71,573 0.21% 1,414,413
2014-11-19 2014-11-17 3.678 441,150 +25,418 0.25% 1,622,381
2014-11-18 2014-11-14 3.678 415,732 +15,202 0.23% 1,528,903
2014-11-11 2014-11-07 3.379 400,530 -368 0.22% 1,353,240
2014-09-17 2014-09-15 3.289 400,898 -1,338 0.22% 1,318,524
2014-08-28 2014-08-26 3.595 402,236 +10,817 0.22% 1,445,995
2014-08-21 2014-08-19 3.441 391,419 -651 0.22% 1,346,976
2014-07-30 2014-07-28 3.411 392,070 +6,509 0.22% 1,337,169
2014-07-29 2014-07-25 3.257 385,561 +6,509 0.22% 1,255,737
2014-07-21 2014-07-17 3.226 379,052 -5,858 0.22% 1,222,892
2014-07-15 2014-07-11 3.165 384,910 +13,018 0.22% 1,218,137
2014-07-14 2014-07-10 3.195 371,892 +9,764 0.21% 1,188,365
2014-06-13 2014-06-11 3.103 362,128 -1,455 0.21% 1,123,785
2014-04-07 2014-04-03 3.073 363,583 +1,302 0.21% 1,117,129
2014-03-20 2014-03-18 3.073 362,281 -47 0.21% 1,113,129
2014-01-13 2014-01-09 3.165 362,328 -7,811 0.21% 1,146,671
2014-01-10 2014-01-08 3.103 370,139 +6,509 0.21% 1,148,646
2014-01-09 2014-01-07 3.134 363,630 -6,509 0.21% 1,139,619
2013-12-09 2013-12-05 3.344 370,139 +6,227 0.21% 1,237,703
2013-12-02 2013-11-28 3.344 363,912 -9,600 0.21% 1,216,881
2013-11-22 2013-11-20 3.375 373,512 -786 0.22% 1,260,655
2013-11-20 2013-11-18 3.344 374,298 +6,400 0.22% 1,251,610
2013-11-07 2013-11-05 3.625 367,898 +9,599 0.21% 1,333,685
2013-09-25 2013-09-23 3.188 358,299 -241 0.21% 1,142,125
2013-08-29 2013-08-27 3.352 358,540 +10,926 0.21% 1,201,933
2013-07-02 2013-06-27 3.385 347,614 +7,446 0.21% 1,176,511
2013-02-22 2013-02-20 4.126 340,168 +30,924 0.20% 1,403,501
2013-02-06 2013-02-04 5.070 309,244 -6,204 0.20% 1,567,976
2013-02-05 2013-02-01 4.964 315,448 +28,677 0.21% 1,565,878
2013-01-04 2013-01-02 4.751 286,771 -107 0.21% 1,362,518
2013-01-03 2012-12-31 4.680 286,878 +107 0.21% 1,342,682
2012-12-03 2012-11-29 4.851 286,771 +3,823 0.21% 1,391,235
2012-11-28 2012-11-26 4.851 282,948 -556 0.21% 1,372,689
2012-11-27 2012-11-23 4.995 283,504 -2,226 0.21% 1,416,138
2012-11-23 2012-11-21 4.780 285,730 +3,339 0.21% 1,365,649
2012-11-19 2012-11-15 4.133 282,391 -574 0.21% 1,167,025
2012-10-25 2012-10-22 4.600 282,965 -8,348 0.21% 1,301,590
2012-10-22 2012-10-18 4.384 291,313 +8,348 0.21% 1,277,178
2012-08-30 2012-08-28 3.373 282,965 +8,584 0.21% 954,300
2012-05-10 2012-05-08 3.373 274,381 -318 0.21% 925,351
2012-05-09 2012-05-07 3.373 274,699 +318 0.21% 926,423
2012-02-16 2012-02-14 3.261 274,381 -92 0.21% 894,844
2011-12-05 2011-12-01 3.392 274,473 +4,574 0.21% 931,005
2011-09-15 2011-09-12 3.392 269,899 -14,327 0.21% 915,491
2011-09-09 2011-09-07 3.609 284,226 +8,163 0.22% 1,025,685
2011-06-28 2011-06-24 4.113 276,063 -2,577 0.22% 1,135,485
2011-06-27 2011-06-23 4.074 278,640 -2,577 0.22% 1,135,272
2011-06-13 2011-06-09 4.191 281,217 -974 0.22% 1,178,508
2011-05-24 2011-05-20 4.152 282,191 -7,731 0.22% 1,171,640
2011-05-23 2011-05-19 4.191 289,922 -13,917 0.23% 1,214,988
2011-03-11 2011-03-09 4.385 303,839 +12,886 0.24% 1,332,260
2011-02-11 2011-02-09 4.307 290,953 -443 0.23% 1,253,179
2011-02-08 2011-02-02 4.385 291,396 +3,608 0.23% 1,277,701
2011-01-21 2011-01-19 4.462 287,788 +2,577 0.23% 1,284,215
2011-01-07 2011-01-05 4.501 285,211 +15,463 0.23% 1,283,782
2010-12-14 2010-12-10 4.074 269,748 -5,537 0.21% 1,099,043
2010-12-06 2010-12-02 4.172 275,285 +3,896 0.22% 1,148,537
2010-11-25 2010-11-23 4.251 271,389 -1,525 0.22% 1,153,646
2010-11-16 2010-11-12 4.330 272,914 +1,525 0.22% 1,181,613
2010-10-14 2010-10-12 4.251 271,389 -7,622 0.22% 1,153,646
2010-10-11 2010-10-07 4.172 279,011 +7,622 0.23% 1,164,083
2010-10-06 2010-10-04 4.251 271,389 -12,703 0.22% 1,153,646
2010-10-04 2010-09-29 4.212 284,092 +12,703 0.23% 1,196,464
2010-09-06 2010-09-02 3.779 271,389 -2,541 0.22% 1,025,464
2010-08-31 2010-08-27 3.818 273,930 +4,049 0.22% 1,045,847
2010-08-23 2010-08-19 3.857 269,881 -24,390 0.24% 1,041,011
2010-08-12 2010-08-10 3.857 294,271 -278 0.26% 1,135,090
2010-08-04 2010-08-02 4.786 294,549 +32,919 0.26% 1,409,638
2010-07-26 2010-07-22 4.520 261,630 -6,771 0.26% 1,182,535
2010-06-22 2010-06-18 5.007 268,401 +22,567 0.27% 1,343,968
2009-12-16 2009-12-14 5.076 245,834 +3,323 0.25% 1,247,830
2009-12-09 2009-12-07 4.941 242,511 -96 0.25% 1,198,283
2009-12-04 2009-12-02 5.301 242,607 +1,252 0.25% 1,285,939
2009-11-16 2009-11-12 3.818 241,355 -86 0.24% 921,532
2009-11-13 2009-11-11 3.773 241,441 +86 0.24% 911,015
2009-08-18 2009-08-14 3.324 241,355 -13,357 0.24% 802,275
2009-07-30 2009-07-28 3.236 254,712 +3,692 0.26% 824,296
2009-06-09 2009-06-05 2.826 251,020 +13,163 0.26% 709,374
2009-05-29 2009-05-26 2.416 237,857 -438 0.24% 574,602
2009-05-15 2009-05-13 2.370 238,295 -6,143 0.25% 564,799
2009-04-27 2009-04-23 1.914 244,438 +112,336 0.25% 467,943
2009-04-08 2009-04-06 1.732 132,102 +6,582 0.14% 228,806
2009-04-06 2009-04-02 1.732 125,520 +1,539 0.13% 217,406
2008-12-16 2008-12-12 1.755 123,981 +1,631 0.13% 217,604
2008-07-30 2008-07-28 4.183 122,350 +3,476 0.13% 511,836
2008-06-02 2008-05-29 4.849 118,874 -11,359 0.13% 576,410
2008-05-28 2008-05-26 5.039 130,233 -842 0.14% 656,253
2008-05-09 2008-05-07 4.849 131,075 -2,103 0.14% 635,571
2008-05-06 2008-05-02 4.944 133,178 +2,103 0.14% 658,431
2008-01-10 2008-01-08 5.514 131,075 -2,103 0.14% 722,807
2007-12-18 2007-12-14 5.592 133,178 +1,435 0.14% 744,747
2007-12-11 2007-12-07 5.399 131,743 -1,245 0.14% 711,318
2007-11-28 2007-11-26 5.592 132,988 +12,446 0.14% 743,685
2007-11-27 2007-11-23 5.158 120,542 -1,244 0.13% 621,785
2007-11-23 2007-11-21 5.014 121,786 +2,074 0.13% 610,589
2007-11-15 2007-11-13 4.628 119,712 -1,660 0.13% 554,022
2007-11-12 2007-11-08 4.628 121,372 -2,074 0.13% 561,705
2007-11-06 2007-11-02 4.676 123,446 -2,074 0.13% 577,254
2007-11-05 2007-11-01 4.773 125,520 -178 0.14% 599,055
2007-10-30 2007-10-26 4.773 125,698 +6,223 0.14% 599,904
2007-10-24 2007-10-22 4.628 119,475 -7,053 0.13% 552,926
2007-10-18 2007-10-16 4.724 126,528 -4,149 0.14% 597,766
2007-10-17 2007-10-15 4.821 130,677 -415 0.14% 629,967
2007-10-16 2007-10-12 4.869 131,092 -2,074 0.14% 638,287
2007-10-15 2007-10-11 4.965 133,166 +14,521 0.14% 661,225
2007-09-18 2007-09-14 4.242 118,645 -4,149 0.13% 503,327
2007-09-14 2007-09-12 4.098 122,794 -249 0.13% 503,170
2007-09-10 2007-09-06 4.146 123,043 -41,487 0.13% 510,122
2007-09-07 2007-09-05 4.098 164,530 +41,487 0.18% 674,190
2007-08-21 2007-08-17 3.567 123,043 -415 0.13% 438,942
2007-08-17 2007-08-15 4.146 123,458 -415 0.13% 511,842
2007-08-14 2007-08-10 4.410 123,873 +3,366 0.13% 546,323
2007-07-16 2007-07-12 4.757 120,507 -10,090 0.13% 573,280
2007-07-11 2007-07-09 4.807 130,597 -410 0.15% 627,752
2007-07-09 2007-07-05 4.757 131,007 -8,072 0.15% 623,231
2007-06-29 2007-06-27 4.856 139,079 -26,234 0.16% 675,415
2007-06-28 2007-06-26 4.658 165,313 +20,180 0.18% 770,048
2007-06-26 2007-06-22 4.807 145,133 0.16% 697,623

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