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 0.275 118,875 +0 0.03% 32,691
2025-10-13 2025-10-09 0.275 118,875 +0 0.03% 32,691
2025-10-10 2025-10-08 0.275 118,875 +0 0.03% 32,691
2025-10-09 2025-10-06 0.260 118,875 +0 0.03% 30,908
2025-10-08 2025-10-03 0.260 118,875 +0 0.03% 30,908
2025-10-06 2025-10-02 0.260 118,875 +0 0.03% 30,908
2025-10-03 2025-09-30 0.265 118,875 +0 0.03% 31,502
2025-10-02 2025-09-29 0.265 118,875 +0 0.03% 31,502
2025-09-30 2025-09-26 0.280 118,875 +0 0.03% 33,285
2025-09-29 2025-09-25 0.315 118,875 +0 0.03% 37,446
2025-09-26 2025-09-24 0.315 118,875 +0 0.03% 37,446
2025-09-25 2025-09-23 0.355 118,875 +0 0.03% 42,201
2025-09-24 2025-09-22 0.290 118,875 +0 0.03% 34,474
2025-09-23 2025-09-19 0.290 118,875 +0 0.03% 34,474
2025-09-22 2025-09-18 0.290 118,875 +0 0.03% 34,474
2025-09-19 2025-09-17 0.295 118,875 +0 0.03% 35,068
2025-09-18 2025-09-16 0.295 118,875 +0 0.03% 35,068
2025-09-17 2025-09-15 0.295 118,875 +0 0.03% 35,068
2025-09-16 2025-09-12 0.295 118,875 +0 0.03% 35,068
2025-09-15 2025-09-11 0.295 118,875 +0 0.03% 35,068
2025-09-12 2025-09-10 0.280 118,875 +0 0.03% 33,285
2025-09-11 2025-09-09 0.280 118,875 +0 0.03% 33,285
2025-09-10 2025-09-08 0.280 118,875 +0 0.03% 33,285
2025-09-09 2025-09-05 0.280 118,875 +0 0.03% 33,285
2025-09-08 2025-09-04 0.280 118,875 +0 0.03% 33,285
2025-09-05 2025-09-03 0.280 118,875 +0 0.03% 33,285
2025-09-04 2025-09-02 0.280 118,875 +0 0.03% 33,285
2025-09-03 2025-09-01 0.280 118,875 +0 0.03% 33,285
2025-09-02 2025-08-29 0.285 118,875 +0 0.03% 33,879
2025-09-01 2025-08-28 0.245 118,875 -90,000 0.03% 29,124
2025-07-25 2025-07-23 0.290 208,875 +90,000 0.05% 60,574
2024-04-10 2024-04-08 0.375 118,875 -10,000 0.03% 44,578
2023-08-17 2023-08-15 0.680 128,875 +20,000 0.03% 87,635
2023-06-30 2023-06-28 1.142 108,875 +37,395 0.03% 124,375
2023-05-24 2023-05-22 1.112 71,480 -2,462 0.03% 79,479
2023-01-09 2023-01-05 2.711 73,942 -3,283 0.04% 200,472
2023-01-06 2023-01-04 0.993 77,225 +3,283 0.05% 76,660
2023-01-05 2023-01-03 0.804 73,942 -97,603 0.04% 59,420
2022-12-20 2022-12-16 1.024 171,545 -7,616 0.04% 175,695
2022-11-16 2022-11-14 0.714 179,161 -7,616 0.05% 127,976
2022-11-14 2022-11-10 0.725 186,777 -60,926 0.05% 135,378
2022-11-08 2022-11-04 0.672 247,703 +60,926 0.06% 166,528
2022-11-07 2022-11-03 0.620 186,777 -7,615 0.05% 115,758
2022-11-03 2022-11-01 0.541 194,392 -15,232 0.05% 105,163
2022-10-24 2022-10-20 0.488 209,624 -15,231 0.05% 102,393
2022-10-21 2022-10-19 0.483 224,855 -7,616 0.06% 108,652
2022-10-19 2022-10-17 0.425 232,471 -53,310 0.06% 98,901
2022-10-18 2022-10-14 0.399 285,781 -30,463 0.07% 114,076
2022-10-17 2022-10-13 0.299 316,244 +53,310 0.08% 94,677
2022-09-15 2022-09-13 0.226 262,934 -7,616 0.07% 59,383
2022-08-29 2022-08-25 0.257 270,550 +7,616 0.07% 69,629
2022-07-15 2022-07-13 0.242 262,934 +15,231 0.07% 63,526
2022-07-05 2022-06-30 0.284 247,703 +7,616 0.06% 70,254
2022-05-19 2022-05-17 0.242 240,087 -761 0.06% 58,006
2022-05-04 2022-04-29 0.273 240,848 +15,231 0.06% 65,780
2022-03-16 2022-03-14 0.247 225,617 -258,936 0.06% 55,695
2022-03-09 2022-03-07 0.252 484,553 -159,931 0.12% 122,160
2022-03-01 2022-02-25 0.257 644,484 +15,232 0.16% 165,865
2022-02-25 2022-02-23 0.294 629,252 -15,232 0.16% 185,080
2021-12-13 2021-12-09 0.341 644,484 +15,232 0.16% 220,025
2021-11-18 2021-11-16 0.315 629,252 -15,232 0.16% 198,300
2021-10-11 2021-10-07 0.315 644,484 +7,616 0.16% 203,100
2021-10-06 2021-10-04 0.242 636,868 -15,231 0.16% 153,870
2021-09-20 2021-09-16 0.294 652,099 -243,705 0.16% 191,800
2021-09-17 2021-09-15 0.289 895,804 +7,616 0.23% 258,775
2021-09-16 2021-09-14 0.273 888,188 +182,778 0.22% 242,580
2021-07-28 2021-07-26 0.231 705,410 +7,616 0.18% 163,020
2021-06-28 2021-06-24 0.273 697,794 +60,926 0.18% 190,580
2021-05-31 2021-05-27 0.320 636,868 +137,084 0.16% 204,045
2021-05-28 2021-05-26 0.299 499,784 -7,616 0.20% 149,625
2021-05-26 2021-05-24 0.315 507,400 -7,616 0.20% 159,900
2021-05-21 2021-05-18 0.378 515,016 +15,232 0.21% 194,760
2021-05-17 2021-05-13 0.420 499,784 -53,311 0.20% 210,000
2021-05-14 2021-05-12 0.415 553,095 +22,848 0.22% 229,495
2021-05-13 2021-05-11 0.483 530,247 +15,231 0.21% 256,220
2021-05-11 2021-05-07 0.383 515,016 -22,847 0.21% 197,465
2021-05-10 2021-05-06 0.215 537,863 +15,232 0.21% 115,825
2021-05-06 2021-05-04 0.137 522,631 +76,157 0.21% 71,370
2021-05-03 2021-04-29 0.168 446,474 +7,616 0.18% 75,040
2021-04-29 2021-04-27 0.168 438,858 +30,463 0.17% 73,760
2021-03-31 2021-03-29 0.215 408,395 +7,616 0.16% 87,945
2021-03-17 2021-03-15 0.236 400,779 -15,232 0.16% 94,725
2021-03-10 2021-03-08 0.236 416,011 +220,857 0.17% 98,325
2020-12-02 2020-11-30 0.147 195,154 +15,232 0.08% 28,700
2020-09-02 2020-08-31 0.126 179,922 -22,848 0.07% 22,680
2020-08-14 2020-08-12 0.179 202,770 +15,232 0.08% 36,210
2020-08-05 2020-08-03 0.137 187,538 -15,232 0.07% 25,610
2020-07-31 2020-07-29 0.158 202,770 +7,616 0.08% 31,950
2020-07-15 2020-07-13 0.173 195,154 +7,616 0.08% 33,825
2020-07-10 2020-07-08 0.173 187,538 -15,232 0.07% 32,505
2020-07-09 2020-07-07 0.168 202,770 +22,848 0.08% 34,080
2020-02-10 2020-02-06 0.257 179,922 -15,232 0.07% 46,305
2020-02-04 2020-01-31 0.236 195,154 -68,542 0.08% 46,125
2020-01-22 2020-01-20 0.221 263,696 +68,542 0.10% 58,170
2019-10-22 2019-10-18 0.268 195,154 -15,231 0.08% 52,275
2019-10-16 2019-10-14 0.273 210,385 +15,231 0.08% 57,460
2019-09-30 2019-09-26 0.278 195,154 +15,232 0.08% 54,325
2019-06-24 2019-06-20 0.320 179,922 -38,079 0.07% 57,645
2019-06-10 2019-06-05 0.357 218,001 -22,847 0.09% 77,860
2019-03-11 2019-03-07 0.352 240,848 +22,847 0.10% 84,755
2019-02-12 2019-02-08 0.289 218,001 -22,847 0.09% 62,975
2018-07-25 2018-07-23 0.289 240,848 -22,848 0.10% 69,575
2018-06-15 2018-06-13 0.383 263,696 +7,616 0.10% 101,105
2018-03-05 2018-03-01 0.431 256,080 +15,232 0.10% 110,290
2018-02-21 2018-02-15 0.368 240,848 -76,158 0.10% 88,550
2018-01-18 2018-01-16 0.341 317,006 +45,695 0.13% 108,225
2017-12-04 2017-11-30 0.336 271,311 +15,231 0.11% 91,200
2017-11-24 2017-11-22 0.352 256,080 +7,616 0.10% 90,115
2017-05-18 2017-05-16 0.840 248,464 -12,947 0.10% 208,800
2017-04-20 2017-04-18 0.846 261,411 -24,751 0.10% 221,053
2017-03-01 2017-02-27 0.846 286,162 -7,616 0.11% 241,983
2017-02-22 2017-02-20 0.882 293,778 -22,847 0.12% 259,224
2017-01-19 2017-01-17 0.793 316,625 +7,616 0.13% 251,113
2017-01-18 2017-01-16 0.814 309,009 +7,615 0.12% 251,565
2016-11-08 2016-11-04 0.657 301,394 +15,232 0.12% 197,875
2016-08-08 2016-08-04 0.725 286,162 +7,616 0.11% 207,414
2016-07-20 2016-07-18 0.788 278,546 -15,232 0.11% 219,450
2016-06-03 2016-06-01 1.077 293,778 -45,694 0.12% 316,315
2016-06-02 2016-05-31 1.077 339,472 +45,694 0.14% 365,514
2016-06-01 2016-05-30 0.893 293,778 -34,271 0.12% 262,310
2016-05-20 2016-05-18 0.756 328,049 -7,616 0.13% 248,112
2016-05-16 2016-05-12 0.825 335,665 -1,904 0.13% 276,791
2016-05-13 2016-05-11 0.788 337,569 -76,157 0.13% 265,950
2016-05-03 2016-04-28 0.520 413,726 -7,616 0.16% 215,127
2016-04-22 2016-04-20 0.515 421,342 +68,542 0.17% 216,874
2016-04-21 2016-04-19 0.546 352,800 +15,231 0.14% 192,712
2016-04-20 2016-04-18 0.483 337,569 +7,616 0.13% 163,116
2016-04-19 2016-04-15 0.488 329,953 -22,847 0.13% 161,169
2016-04-18 2016-04-14 0.583 352,800 -7,616 0.14% 205,683
2016-04-15 2016-04-13 0.326 360,416 -76,157 0.14% 117,366
2016-04-11 2016-04-07 0.336 436,573 +7,615 0.17% 146,752
2016-04-01 2016-03-30 0.347 428,958 -38,078 0.17% 148,698
2016-03-30 2016-03-24 0.373 467,036 -137,084 0.19% 174,163
2016-03-29 2016-03-23 0.410 604,120 +38,079 0.24% 247,494
2016-03-24 2016-03-22 0.315 566,041 +15,231 0.23% 178,380
2016-03-23 2016-03-21 0.299 550,810 +53,311 0.22% 164,901
2016-03-22 2016-03-18 0.336 497,499 +91,389 0.20% 167,232
2016-03-01 2016-02-26 0.389 406,110 +68,541 0.16% 157,842
2016-02-29 2016-02-25 0.399 337,569 -76,157 0.13% 134,748
2016-02-26 2016-02-24 0.404 413,726 -91,389 0.16% 167,321
2016-02-02 2016-01-29 0.452 505,115 +190,394 0.20% 228,158
2016-01-28 2016-01-26 0.368 314,721 -9,520 0.13% 115,710
2016-01-27 2016-01-25 0.389 324,241 -66,638 0.13% 126,022
2016-01-22 2016-01-20 0.404 390,879 -192,298 0.16% 158,081
2016-01-20 2016-01-18 0.399 583,177 -142,795 0.23% 232,788
2015-12-18 2015-12-16 0.993 725,972 -3,808 0.29% 720,657
2015-12-17 2015-12-15 1.019 729,780 +38,079 0.29% 743,602
2015-12-09 2015-12-07 1.155 691,701 -28,559 0.32% 799,260
2015-11-16 2015-11-12 1.124 720,260 +55,214 0.33% 809,561
2015-11-06 2015-11-04 1.208 665,046 +38,079 0.31% 803,390
2015-11-02 2015-10-29 1.250 626,967 +74,253 0.29% 783,733
2015-10-30 2015-10-28 1.250 552,714 +7,616 0.25% 690,914
2015-10-28 2015-10-26 1.308 545,098 -36,175 0.25% 712,887
2015-10-27 2015-10-23 1.282 581,273 -24,751 0.27% 744,932
2015-10-26 2015-10-22 1.282 606,024 +32,367 0.28% 776,652
2015-10-23 2015-10-20 1.208 573,657 +30,463 0.26% 692,990
2015-10-20 2015-10-16 1.224 543,194 -20,943 0.25% 664,749
2015-10-14 2015-10-12 1.203 564,137 -43,791 0.26% 678,527
2015-10-06 2015-10-02 1.166 607,928 +114,236 0.28% 708,846
2015-10-02 2015-09-29 1.198 493,692 +53,311 0.23% 591,204
2015-09-25 2015-09-23 1.308 440,381 +9,519 0.20% 575,937
2015-09-24 2015-09-22 1.313 430,862 +51,407 0.20% 565,751
2015-09-23 2015-09-21 1.366 379,455 +7,616 0.17% 518,180
2015-09-15 2015-09-11 1.444 371,839 +72,349 0.17% 537,074
2015-09-10 2015-09-08 1.497 299,490 -17,135 0.14% 448,305
2015-09-08 2015-09-04 1.444 316,625 +34,271 0.15% 457,325
2015-09-07 2015-09-02 1.444 282,354 -13,328 0.13% 407,825
2015-09-04 2015-09-01 1.471 295,682 +38,079 0.14% 434,840
2015-09-01 2015-08-28 1.549 257,603 -38,079 0.12% 399,135
2015-08-27 2015-08-25 1.418 295,682 +19,040 0.14% 419,310
2015-08-26 2015-08-24 1.497 276,642 +1,903 0.13% 414,104
2015-08-25 2015-08-21 1.576 274,739 -17,135 0.13% 432,901
2015-08-24 2015-08-20 1.549 291,874 +19,039 0.13% 452,235
2015-08-14 2015-08-12 1.681 272,835 -15,231 0.13% 458,561
2015-08-10 2015-08-06 1.681 288,066 +49,502 0.13% 484,160
2015-08-07 2015-08-05 1.628 238,564 -45,694 0.11% 388,431
2015-08-05 2015-08-03 1.602 284,258 +13,327 0.13% 455,365
2015-07-31 2015-07-29 1.602 270,931 +11,424 0.12% 434,016
2015-07-29 2015-07-27 1.681 259,507 -1,904 0.12% 436,160
2015-07-27 2015-07-23 1.681 261,411 +9,520 0.12% 439,360
2015-07-24 2015-07-22 1.786 251,891 +11,423 0.12% 449,820
2015-07-23 2015-07-21 1.865 240,468 +11,424 0.11% 448,366
2015-07-22 2015-07-20 1.865 229,044 -7,616 0.11% 427,065
2015-07-20 2015-07-16 1.838 236,660 -140,891 0.11% 435,051
2015-07-17 2015-07-15 1.812 377,551 +22,847 0.17% 684,134
2015-07-15 2015-07-13 1.970 354,704 -20,943 0.16% 698,625
2015-07-13 2015-07-09 1.838 375,647 -66,638 0.17% 690,549
2015-07-10 2015-07-08 1.471 442,285 -19,040 0.20% 650,440
2015-07-09 2015-07-07 1.654 461,325 +85,678 0.21% 763,246
2015-07-08 2015-07-06 1.865 375,647 +3,808 0.17% 700,414
2015-06-30 2015-06-26 2.469 371,839 +53,310 0.17% 917,909
2015-06-26 2015-06-24 2.731 318,529 -19,040 0.15% 869,960
2015-06-23 2015-06-19 2.679 337,569 +144,700 0.16% 904,231
2015-06-22 2015-06-18 2.836 192,869 +9,520 0.09% 547,020
2015-06-18 2015-06-16 2.889 183,349 -7,616 0.08% 529,649
2015-06-17 2015-06-15 2.941 190,965 -38,079 0.09% 561,679
2015-06-16 2015-06-12 2.941 229,044 +51,406 0.11% 673,680
2015-06-15 2015-06-11 2.784 177,638 -87,581 0.08% 494,491
2015-06-12 2015-06-10 2.626 265,219 -38,079 0.12% 696,500
2015-06-10 2015-06-08 2.889 303,298 +22,848 0.14% 876,151
2015-06-09 2015-06-05 3.046 280,450 +20,943 0.13% 854,339
2015-06-08 2015-06-04 3.151 259,507 -30,463 0.12% 817,800
2015-06-05 2015-06-03 3.151 289,970 +131,372 0.13% 913,800
2015-06-04 2015-06-02 3.466 158,598 -81,870 0.07% 549,779
2015-06-02 2015-05-29 3.046 240,468 -20,943 0.11% 732,541
2015-06-01 2015-05-28 2.731 261,411 -38,079 0.12% 713,960
2015-05-29 2015-05-27 2.442 299,490 -53,310 0.14% 731,446
2015-05-28 2015-05-26 2.416 352,800 +5,712 0.16% 852,380
2015-05-27 2015-05-22 2.337 347,088 -99,005 0.16% 811,234
2015-05-26 2015-05-21 2.232 446,093 +125,660 0.21% 995,775
2015-05-21 2015-05-19 2.390 320,433 -30,463 0.15% 765,765
2015-05-20 2015-05-18 2.337 350,896 -43,791 0.16% 820,135
2015-05-19 2015-05-15 2.311 394,687 -17,135 0.18% 912,121
2015-05-15 2015-05-13 2.232 411,822 -5,712 0.19% 919,275
2015-05-13 2015-05-11 2.153 417,534 -53,310 0.19% 899,130
2015-05-12 2015-05-08 2.153 470,844 +5,711 0.22% 1,013,929
2015-05-08 2015-05-06 2.285 465,133 -17,135 0.21% 1,062,706
2015-05-07 2015-05-05 2.337 482,268 +11,424 0.22% 1,127,185
2015-05-06 2015-05-04 2.442 470,844 -49,503 0.22% 1,149,944
2015-05-05 2015-04-30 2.101 520,347 -9,519 0.24% 1,093,200
2015-05-04 2015-04-29 2.101 529,866 +17,135 0.24% 1,113,199
2015-04-22 2015-04-20 2.206 512,731 +24,751 0.24% 1,131,060
2015-04-21 2015-04-17 2.364 487,980 -15,231 0.22% 1,153,350
2015-04-20 2015-04-16 2.337 503,211 -17,136 0.23% 1,176,134
2015-04-17 2015-04-15 2.390 520,347 +34,271 0.24% 1,243,516
2015-04-16 2015-04-14 2.574 486,076 -30,272 0.22% 1,250,970
2015-04-15 2015-04-13 2.442 516,348 -26,656 0.24% 1,261,079
2015-04-14 2015-04-10 1.891 543,004 +4,760 0.25% 1,026,721
2015-04-13 2015-04-09 1.996 538,244 -7,616 0.25% 1,074,260
2015-03-13 2015-03-11 1.628 545,860 -17,135 0.25% 888,771
2015-03-11 2015-03-09 1.654 562,995 +7,616 0.26% 931,455
2015-03-06 2015-03-04 1.654 555,379 -1,428 0.26% 918,855
2015-01-09 2015-01-07 1.996 556,807 -45,695 0.26% 1,111,310
2014-12-30 2014-12-24 1.707 602,502 -22,847 0.28% 1,028,463
2014-12-09 2014-12-05 2.180 625,349 -2,856 0.29% 1,363,067
2014-11-12 2014-11-10 2.679 628,205 -1,904 0.29% 1,682,745
2014-11-11 2014-11-07 2.679 630,109 +1,904 0.29% 1,687,845
2014-11-05 2014-11-03 2.731 628,205 +78,062 0.29% 1,715,740
2014-11-04 2014-10-31 2.784 550,143 +9,519 0.25% 1,531,434
2014-11-03 2014-10-30 2.784 540,624 +47,599 0.25% 1,504,936
2014-10-30 2014-10-28 2.784 493,025 +24,751 0.23% 1,372,434
2014-10-29 2014-10-27 2.784 468,274 +36,175 0.22% 1,303,535
2014-10-28 2014-10-24 2.836 432,099 -3,808 0.20% 1,225,530
2014-10-27 2014-10-23 2.784 435,907 +7,616 0.20% 1,213,435
2014-10-23 2014-10-21 2.784 428,291 +3,808 0.20% 1,192,234
2014-10-22 2014-10-20 2.889 424,483 -39,983 0.20% 1,226,224
2014-10-20 2014-10-16 2.784 464,466 -39,983 0.21% 1,292,935
2014-10-16 2014-10-14 2.784 504,449 +36,175 0.23% 1,404,235
2014-10-15 2014-10-13 2.731 468,274 +13,328 0.22% 1,278,940
2014-10-14 2014-10-10 2.731 454,946 +15,231 0.21% 1,242,539
2014-10-13 2014-10-09 2.784 439,715 +41,887 0.20% 1,224,035
2014-10-10 2014-10-08 2.889 397,828 +97,101 0.18% 1,149,224
2014-10-09 2014-10-07 2.889 300,727 -36,175 0.14% 868,724
2014-10-08 2014-10-06 2.836 336,902 -34,271 0.16% 955,530
2014-10-07 2014-10-03 2.836 371,173 +36,175 0.17% 1,052,730
2014-10-06 2014-09-30 2.941 334,998 +57,118 0.15% 985,319
2014-09-22 2014-09-18 2.889 277,880 +11,424 0.13% 802,725
2014-09-17 2014-09-15 2.941 266,456 +59,022 0.12% 783,719
2014-09-16 2014-09-12 2.836 207,434 -17,136 0.10% 588,329
2014-09-15 2014-09-11 2.784 224,570 -5,712 0.10% 625,136
2014-09-12 2014-09-10 2.731 230,282 +70,446 0.11% 628,941
2014-09-10 2014-09-05 2.836 159,836 -26,655 0.07% 453,331
2014-09-08 2014-09-04 2.731 186,491 +26,655 0.09% 509,340
2014-08-29 2014-08-27 2.731 159,836 -26,655 0.07% 436,541
2014-08-28 2014-08-26 2.784 186,491 +26,655 0.09% 519,135
2014-07-28 2014-07-24 3.466 159,836 -22,847 0.07% 554,071
2014-07-24 2014-07-22 3.414 182,683 +22,847 0.08% 623,675
2014-07-08 2014-07-04 3.729 159,836 +1,904 0.07% 596,046
2014-06-30 2014-06-26 3.572 157,932 -10,662 0.07% 564,061
2014-06-25 2014-06-23 3.729 168,594 -7,616 0.08% 628,705
2014-06-19 2014-06-17 3.834 176,210 +7,616 0.08% 675,616
2014-06-18 2014-06-16 3.834 168,594 +6,664 0.08% 646,415
2014-06-10 2014-06-06 4.097 161,930 -19,039 0.07% 663,390
2014-06-09 2014-06-05 3.992 180,969 +12,756 0.08% 722,378
2014-06-05 2014-06-03 3.624 168,213 -13,328 0.08% 609,615
2014-06-04 2014-05-30 3.939 181,541 -6,663 0.08% 715,126
2014-06-03 2014-05-29 4.097 188,204 +32,367 0.09% 771,028
2014-05-30 2014-05-28 4.254 155,837 -48,932 0.07% 662,983
2014-05-29 2014-05-27 3.519 204,769 -59,974 0.11% 720,586
2014-05-27 2014-05-23 2.206 264,743 -5,659,366 0.15% 584,010
2014-05-13 2014-05-09 2.101 5,924,109 +5,331,698 3.27% 12,446,000
2014-05-12 2014-05-08 2.153 592,411 +59,022 0.33% 1,275,715
2014-05-09 2014-05-07 2.153 533,389 +7,045 0.29% 1,148,616
2014-05-08 2014-05-05 2.206 526,344 -100,909 0.29% 1,161,090
2014-05-05 2014-04-30 2.206 627,253 +8,377 0.35% 1,383,690
2014-05-02 2014-04-29 2.258 618,876 -4,760 0.34% 1,397,716
2014-04-30 2014-04-28 2.258 623,636 +127,564 0.34% 1,408,466
2014-04-29 2014-04-25 2.311 496,072 -101,289 0.27% 1,146,421
2014-04-28 2014-04-24 2.311 597,361 +156,694 0.33% 1,380,500
2014-04-25 2014-04-23 2.469 440,667 -36,175 0.24% 1,087,815
2014-04-24 2014-04-22 2.521 476,842 +26,465 0.26% 1,202,161
2014-04-23 2014-04-17 2.626 450,377 -211,337 0.25% 1,182,750
2014-04-22 2014-04-16 2.311 661,714 -9,520 0.37% 1,529,219
2014-04-16 2014-04-14 2.364 671,234 +29,511 0.37% 1,586,475
2014-04-15 2014-04-11 2.416 641,723 +73,111 0.35% 1,550,430
2014-04-14 2014-04-10 2.416 568,612 +381 0.31% 1,373,791
2014-04-11 2014-04-09 2.364 568,231 -21,514 0.31% 1,343,025
2014-04-10 2014-04-08 2.364 589,745 +1,904 0.33% 1,393,874
2014-04-09 2014-04-07 2.416 587,841 -64,734 0.32% 1,420,249
2014-04-08 2014-04-04 2.311 652,575 -6,855 0.36% 1,508,099
2014-04-07 2014-04-03 2.416 659,430 +7,616 0.36% 1,593,211
2014-04-04 2014-04-02 2.469 651,814 +3,808 0.36% 1,609,045
2014-04-03 2014-04-01 2.679 648,006 -2,856 0.36% 1,735,785
2014-04-02 2014-03-31 2.679 650,862 +571 0.36% 1,743,435
2014-04-01 2014-03-28 2.626 650,291 -1,904 0.36% 1,707,751
2014-03-31 2014-03-27 2.626 652,195 +1,904 0.36% 1,712,751
2014-03-27 2014-03-25 2.784 650,291 +83,012 0.36% 1,810,216
2014-03-26 2014-03-24 2.994 567,279 -16,755 0.31% 1,698,315
2014-03-25 2014-03-21 3.256 584,034 -6,473 0.32% 1,901,851
2014-03-24 2014-03-20 3.204 590,507 +170,403 0.33% 1,891,915
2014-03-21 2014-03-19 3.204 420,104 -81,870 0.23% 1,345,964
2014-03-20 2014-03-18 3.256 501,974 -53,310 0.28% 1,634,631
2014-03-19 2014-03-17 3.256 555,284 +52,929 0.31% 1,808,230
2014-03-18 2014-03-14 3.256 502,355 +72,541 0.28% 1,635,872
2014-03-17 2014-03-13 3.204 429,814 +62,830 0.24% 1,377,074
2014-03-14 2014-03-12 3.309 366,984 +18,944 0.20% 1,214,324
2014-03-13 2014-03-11 3.466 348,040 -172,307 0.19% 1,206,479
2014-03-12 2014-03-10 3.204 520,347 +87,962 0.29% 1,667,131
2014-03-11 2014-03-07 3.309 432,385 -72,540 0.24% 1,430,731
2014-03-10 2014-03-06 3.414 504,925 +6,093 0.28% 1,723,800
2014-03-07 2014-03-05 3.466 498,832 +8,948 0.28% 1,729,199
2014-03-06 2014-03-04 3.624 489,884 +61,878 0.27% 1,775,371
2014-03-05 2014-03-03 3.992 428,006 +84,916 0.24% 1,708,481
2014-03-04 2014-02-28 4.149 343,090 +72,350 0.19% 1,423,580
2014-03-03 2014-02-27 4.097 270,740 -112,523 0.15% 1,109,159
2014-02-28 2014-02-26 4.044 383,263 -81,870 0.21% 1,550,010
2014-02-27 2014-02-25 3.782 465,133 -21,895 0.26% 1,758,962
2014-02-26 2014-02-24 3.887 487,028 -33,890 0.27% 1,892,921
2014-02-25 2014-02-21 4.149 520,918 +1,333 0.29% 2,161,440
2014-02-24 2014-02-20 4.149 519,585 +7,616 0.29% 2,155,909
2014-02-21 2014-02-19 4.307 511,969 -4,760 0.28% 2,204,978
2014-02-19 2014-02-17 4.464 516,729 +14,660 0.29% 2,306,899
2014-02-18 2014-02-14 4.464 502,069 +40,554 0.28% 2,241,450
2014-02-17 2014-02-13 4.517 461,515 -15,232 0.25% 2,084,640
2014-02-13 2014-02-11 4.675 476,747 +286 0.26% 2,228,562
2014-02-11 2014-02-07 4.622 476,461 +11,424 0.26% 2,202,200
2014-02-10 2014-02-06 4.569 465,037 +29,511 0.26% 2,124,974
2014-02-07 2014-02-05 4.727 435,526 +159,645 0.24% 2,058,749
2014-02-06 2014-02-04 4.727 275,881 -57,118 0.23% 1,304,101
2014-02-04 2014-01-28 4.832 332,999 -17,136 0.28% 1,609,080
2014-01-29 2014-01-27 4.780 350,135 +34,462 0.29% 1,673,492
2014-01-28 2014-01-24 4.990 315,673 -3,047 0.26% 1,575,099
2014-01-27 2014-01-23 4.832 318,720 -22,656 0.26% 1,540,082
2014-01-24 2014-01-22 4.307 341,376 -30,463 0.28% 1,470,258
2014-01-23 2014-01-21 4.359 371,839 +11,614 0.31% 1,620,988
2014-01-22 2014-01-20 4.675 360,225 -28,560 0.30% 1,683,878
2014-01-21 2014-01-17 4.832 388,785 +26,846 0.32% 1,878,642
2014-01-17 2014-01-15 5.252 361,939 -11,424 0.30% 1,901,000
2014-01-16 2014-01-14 5.357 373,363 +28,559 0.31% 2,000,222
2014-01-15 2014-01-13 5.620 344,804 -13,517 0.29% 1,937,773
2014-01-14 2014-01-10 5.725 358,321 -5,712 0.30% 2,051,377
2014-01-13 2014-01-09 5.883 364,033 +24,370 0.30% 2,141,438
2014-01-10 2014-01-08 6.093 339,663 -190 0.28% 2,069,441
2014-01-09 2014-01-07 5.112 339,853 +1,713 0.28% 1,737,399
2014-01-08 2014-01-06 5.072 338,140 -69,027 0.28% 1,714,922
2014-01-07 2014-01-03 5.153 407,167 -10,105 0.26% 2,098,042
2014-01-06 2014-01-02 5.274 417,272 -19,717 0.27% 2,200,901
2014-01-03 2013-12-31 4.869 436,989 -52,498 0.28% 2,127,598
2014-01-02 2013-12-27 4.220 489,487 -183,620 0.36% 2,065,439
2013-12-30 2013-12-24 3.530 673,107 -9,365 0.50% 2,375,971
2013-12-23 2013-12-19 4.504 682,472 +112,143 0.51% 3,073,588
2013-12-19 2013-12-17 4.950 570,329 +34,506 0.42% 2,823,079
2013-12-18 2013-12-16 4.463 535,823 +5,175 0.40% 2,391,398
2013-12-17 2013-12-13 4.220 530,648 +6,409 0.39% 2,239,122
2013-12-16 2013-12-12 4.828 524,239 +65,560 0.39% 2,531,128
2013-12-13 2013-12-11 5.640 458,679 -1,725 0.34% 2,586,792
2013-12-12 2013-12-10 5.640 460,404 +186,084 0.34% 2,596,520
2013-12-11 2013-12-09 6.532 274,320 +72,215 0.20% 1,791,931
2013-12-10 2013-12-06 6.816 202,105 +27,605 0.15% 1,377,603
2013-12-09 2013-12-05 6.897 174,500 +9,859 0.13% 1,203,600
2013-12-06 2013-12-04 7.019 164,641 -5,915 0.12% 1,155,638
2013-12-05 2013-12-03 6.897 170,556 +32,040 0.13% 1,176,397
2013-12-04 2013-12-02 7.141 138,516 +8,134 0.10% 989,123
2013-12-03 2013-11-29 6.532 130,382 +26,619 0.10% 851,690
2013-12-02 2013-11-28 7.952 103,763 +28,590 0.08% 825,157
2013-11-29 2013-11-27 8.439 75,173 +31,794 0.06% 634,400
2013-11-28 2013-11-26 11.158 43,379 +12,324 0.03% 484,005
2013-11-27 2013-11-25 12.172 31,055 +2,711 0.02% 377,999
2013-11-25 2013-11-21 14.809 28,344 +493 0.02% 419,751
2013-11-22 2013-11-20 15.012 27,851 +12,323 0.02% 418,100
2013-11-21 2013-11-19 16.432 15,528 +6,162 0.01% 255,158
2013-11-20 2013-11-18 15.823 9,366 +3,451 0.01% 148,203
2013-11-19 2013-11-15 14.201 5,915 -4,930 0.00% 83,996
2013-11-18 2013-11-14 14.403 10,845 +3,451 0.01% 156,205
2013-11-15 2013-11-13 14.403 7,394 +1,479 0.01% 106,499
2013-11-14 2013-11-12 14.606 5,915 -3,204 0.00% 86,396
2013-11-13 2013-11-11 14.606 9,119 +2,464 0.01% 133,195
2013-11-12 2013-11-08 14.606 6,655 -3,697 0.00% 97,205
2013-11-11 2013-11-07 14.606 10,352 +3,697 0.01% 151,204
2013-11-01 2013-10-30 15.012 6,655 +740 0.00% 99,905
2013-10-15 2013-10-10 13.592 5,915 -4,930 0.00% 80,397
2013-10-11 2013-10-09 13.186 10,845 +4,930 0.01% 143,005
2013-09-24 2013-09-19 11.969 5,915 +493 0.00% 70,797
2013-09-16 2013-09-12 12.983 5,422 -493 0.00% 70,396
2013-09-13 2013-09-11 12.578 5,915 -4,930 0.00% 74,397
2013-09-12 2013-09-10 12.983 10,845 -246 0.01% 140,805
2013-09-09 2013-09-05 10.143 11,091 +3,204 0.01% 112,499
2013-08-27 2013-08-23 17.041 7,887 +1,972 0.01% 134,400
2013-08-07 2013-08-05 16.635 5,915 -3,451 0.00% 98,396
2013-08-02 2013-07-31 17.446 9,366 +1,233 0.01% 163,403
2013-07-30 2013-07-26 17.649 8,133 +1,232 0.01% 143,542
2013-07-29 2013-07-25 17.446 6,901 +493 0.01% 120,398
2013-07-26 2013-07-24 17.446 6,408 -2,958 0.00% 111,797
2013-07-15 2013-07-11 19.678 9,366 -493 0.01% 184,304
2013-07-12 2013-07-10 19.272 9,859 -2,464 0.01% 190,005
2013-07-10 2013-07-08 18.055 12,323 +492 0.01% 222,492
2013-07-05 2013-07-03 17.852 11,831 +2,465 0.01% 211,209
2013-07-03 2013-06-28 20.084 9,366 +4,437 0.01% 188,104
2013-05-09 2013-05-07 18.055 4,929 -3,697 0.00% 88,993
2013-04-23 2013-04-19 16.838 8,626 -3,697 0.01% 145,243
2013-04-16 2013-04-12 13.998 12,323 -12,324 0.01% 172,494
2013-01-25 2013-01-23 12.983 24,647 -2,465 0.02% 320,001
2013-01-18 2013-01-16 13.389 27,112 -1,971 0.03% 363,006
2013-01-11 2013-01-09 12.781 29,083 +1,971 0.03% 371,696
2012-12-28 2012-12-24 14.201 27,112 +1,233 0.03% 385,006
2012-12-27 2012-12-20 13.592 25,879 +1,232 0.03% 351,747
2012-12-10 2012-12-06 11.360 24,647 -986 0.03% 280,001
2012-12-05 2012-12-03 11.766 25,633 +986 0.03% 301,603
2012-12-03 2012-11-29 10.346 24,647 -246 0.03% 255,001
2012-10-31 2012-10-29 10.549 24,893 -2,465 0.03% 262,596
2012-10-25 2012-10-22 10.955 27,358 +2,465 0.03% 299,699
2012-03-05 2012-03-01 19.069 24,893 +12,570 0.03% 474,693
2011-10-04 2011-09-30 11.766 12,323 -4,190 0.01% 144,995
2011-09-28 2011-09-26 12.375 16,513 +1,725 0.02% 204,345
2011-09-05 2011-09-01 17.041 14,788 -12,324 0.02% 251,998
2011-09-01 2011-08-30 16.838 27,112 -1,971 0.04% 456,507
2011-08-29 2011-08-25 16.229 29,083 +1,971 0.04% 471,995
2011-08-25 2011-08-23 17.041 27,112 -1,971 0.04% 462,007
2011-08-24 2011-08-22 15.823 29,083 +1,971 0.04% 460,195
2011-08-10 2011-08-08 23.938 27,112 -12,323 0.04% 649,010
2011-08-04 2011-08-02 27.995 39,435 +2,465 0.06% 1,103,999
2011-07-12 2011-07-08 24.344 36,970 +12,323 0.06% 899,992
2011-07-04 2011-06-29 21.909 24,647 -12,323 0.04% 540,002
2011-06-30 2011-06-28 22.315 36,970 -3,697 0.06% 824,992
2011-06-29 2011-06-27 22.721 40,667 -1,479 0.06% 923,992
2011-06-28 2011-06-24 23.532 42,146 -7,148 0.07% 991,796
2011-06-03 2011-06-01 23.127 49,294 +4,930 0.08% 1,140,005
2011-05-27 2011-05-25 19.475 44,364 +7,394 0.07% 863,992
2011-05-06 2011-05-04 15.215 36,970 +5,668 0.06% 562,495
2011-04-26 2011-04-20 16.229 31,302 +4,930 0.05% 508,007
2011-04-21 2011-04-19 15.418 26,372 +7,394 0.04% 406,597
2011-04-15 2011-04-13 13.795 18,978 -247 0.03% 261,799
2011-04-14 2011-04-12 14.606 19,225 +4,930 0.03% 280,806
2011-04-13 2011-04-11 15.012 14,295 -25,386 0.02% 214,597
2011-04-11 2011-04-07 13.389 39,681 -10,352 0.06% 531,293
2011-04-08 2011-04-06 10.346 50,033 +17,746 0.08% 517,648
2011-04-04 2011-03-31 10.752 32,287 -2,465 0.05% 347,145
2011-03-31 2011-03-29 10.549 34,752 +2,465 0.05% 366,599
2011-03-30 2011-03-28 10.955 32,287 -2,465 0.05% 353,695
2011-03-29 2011-03-25 10.549 34,752 +2,465 0.05% 366,599
2011-03-17 2011-03-15 11.563 32,287 +1,971 0.05% 373,345
2011-03-16 2011-03-14 11.766 30,316 -1,232 0.05% 356,704
2011-03-03 2011-03-01 12.172 31,548 -2,465 0.06% 384,000
2011-03-02 2011-02-28 12.172 34,013 -1,232 0.06% 414,004
2011-02-22 2011-02-18 10.143 35,245 -2,465 0.06% 357,499
2011-02-18 2011-02-16 10.752 37,710 -1,232 0.07% 405,453
2011-02-17 2011-02-15 11.158 38,942 +246 0.07% 434,499
2011-02-16 2011-02-14 11.766 38,696 -1,971 0.07% 455,304
2011-02-15 2011-02-11 10.955 40,667 -493 0.07% 445,496
2011-02-14 2011-02-10 11.158 41,160 +11,337 0.07% 459,247
2011-01-12 2011-01-10 9.332 29,823 -2,464 0.05% 278,302
2011-01-11 2011-01-07 7.709 32,287 -247 0.06% 248,897
2010-12-29 2010-12-24 7.100 32,534 -1,479 0.06% 231,001
2010-11-16 2010-11-12 6.086 34,013 -2,218 0.07% 207,002
2010-11-09 2010-11-05 6.167 36,231 +2,218 0.08% 223,440
2010-10-28 2010-10-26 6.289 34,013 -493 0.07% 213,902
2010-07-29 2010-07-27 7.303 34,506 +493 0.07% 252,003
2010-07-12 2010-07-08 7.587 34,013 -739 0.08% 258,062
2010-06-09 2010-06-07 8.115 34,752 -1,479 0.09% 281,999
2010-06-07 2010-06-03 8.115 36,231 +7,394 0.09% 294,001
2010-05-31 2010-05-27 8.317 28,837 -2,465 0.07% 239,851
2010-05-25 2010-05-20 7.831 31,302 +1,233 0.08% 245,113
2010-05-24 2010-05-19 8.317 30,069 +1,232 0.07% 250,098
2010-05-18 2010-05-14 9.251 28,837 +740 0.07% 266,761
2010-05-07 2010-05-05 9.048 28,097 -2,465 0.07% 254,216
2010-05-05 2010-05-03 9.738 30,562 -24,647 0.08% 297,599
2010-05-03 2010-04-29 10.752 55,209 +26,126 0.14% 593,600
2010-04-23 2010-04-21 10.143 29,083 +1,478 0.07% 294,997
2010-04-19 2010-04-15 9.656 27,605 -739 0.07% 266,565
2010-04-15 2010-04-13 9.535 28,344 -13,556 0.07% 270,251
2010-04-14 2010-04-12 9.332 41,900 +14,295 0.10% 391,003
2010-04-09 2010-04-07 9.332 27,605 -1,725 0.07% 257,604
2010-04-08 2010-04-01 9.575 29,330 -1,972 0.07% 280,842
2010-04-07 2010-03-31 9.859 31,302 +3,697 0.08% 308,614
2010-03-31 2010-03-29 10.143 27,605 -6,408 0.07% 280,005
2010-03-24 2010-03-22 11.158 34,013 -739 0.08% 379,503
2010-03-17 2010-03-15 10.346 34,752 +739 0.09% 359,549
2010-03-12 2010-03-10 10.549 34,013 -2,464 0.08% 358,803
2010-03-10 2010-03-08 10.549 36,477 -3,451 0.09% 384,796
2010-03-08 2010-03-04 10.549 39,928 -2,465 0.10% 421,200
2010-03-05 2010-03-03 11.563 42,393 -1,971 0.13% 490,204
2010-03-04 2010-03-02 9.616 44,364 +5,668 0.13% 426,596
2010-03-02 2010-02-26 8.520 38,696 +4,930 0.12% 329,703
2010-03-01 2010-02-25 8.683 33,766 +1,725 0.10% 293,178
2010-02-25 2010-02-23 7.668 32,041 +14,788 0.10% 245,700
2010-02-22 2010-02-18 7.425 17,253 +493 0.05% 128,101
2010-02-19 2010-02-17 7.790 16,760 +3,451 0.05% 130,561
2010-02-11 2010-02-09 7.425 13,309 +986 0.04% 98,818
2010-02-03 2010-02-01 10.062 12,323 +1,232 0.04% 123,996
2010-01-26 2010-01-22 13.389 11,091 -1,972 0.03% 148,499
2010-01-21 2010-01-19 11.969 13,063 -2,465 0.04% 156,352
2010-01-20 2010-01-18 12.375 15,528 +5,423 0.05% 192,156
2010-01-19 2010-01-15 12.375 10,105 -986 0.03% 125,047
2010-01-18 2010-01-14 9.088 11,091 -9,612 0.03% 100,799
2010-01-15 2010-01-13 8.196 20,703 -3,451 0.06% 169,677
2010-01-13 2010-01-11 7.912 24,154 +3,451 0.07% 191,100
2010-01-07 2010-01-05 7.790 20,703 -2,465 0.06% 161,277
2010-01-04 2009-12-29 8.074 23,168 +4,929 0.07% 187,059
2009-12-28 2009-12-22 7.060 18,239 -4,929 0.05% 128,762
2009-12-21 2009-12-17 7.019 23,168 -1,232 0.07% 162,619
2009-12-18 2009-12-16 7.060 24,400 -247 0.07% 172,257
2009-12-10 2009-12-08 7.344 24,647 +247 0.08% 181,001
2009-12-09 2009-12-07 7.222 24,400 -740 0.08% 176,217
2009-12-07 2009-12-03 6.979 25,140 -2,711 0.08% 175,441
2009-12-04 2009-12-02 6.289 27,851 +4,683 0.09% 175,150
2009-12-03 2009-12-01 5.072 23,168 +4,436 0.08% 117,500
2009-12-02 2009-11-30 4.585 18,732 +4,683 0.06% 85,882
2009-12-01 2009-11-27 5.396 14,049 -2,711 0.05% 75,811
2009-11-27 2009-11-25 7.181 16,760 +2,711 0.05% 120,361
2009-11-17 2009-11-13 7.628 14,049 -1,971 0.05% 107,162
2009-11-13 2009-11-11 7.465 16,020 +9,365 0.05% 119,596
2009-11-12 2009-11-10 7.465 6,655 +6,409 0.02% 49,683
2009-11-11 2009-11-09 10.022 246 -7,887 0.00% 2,465
2009-11-03 2009-10-30 10.103 8,133 +8,133 0.03% 82,165
2008-06-11 2008-06-06 30.276 0 -301
2007-09-19 2007-09-17 39.258 301 -300 0.00% 11,817
2007-08-08 2007-08-06 35.266 601 +300 0.00% 21,195
2007-08-06 2007-08-02 39.924 301 +301 0.00% 12,017
2007-06-28 2007-06-26 43.251 0 -301
2007-06-26 2007-06-22 41.255 301 0.00% 12,418

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