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 0.184 1,570,462 +0 0.25% 288,965
2025-10-13 2025-10-09 0.191 1,570,462 +0 0.25% 299,958
2025-10-10 2025-10-08 0.191 1,570,462 +0 0.25% 299,958
2025-10-09 2025-10-06 0.189 1,570,462 +0 0.25% 296,817
2025-10-08 2025-10-03 0.184 1,570,462 +0 0.25% 288,965
2025-10-06 2025-10-02 0.190 1,570,462 +0 0.25% 298,388
2025-10-03 2025-09-30 0.164 1,570,462 +0 0.25% 257,556
2025-10-02 2025-09-29 0.165 1,570,462 +0 0.25% 259,126
2025-09-30 2025-09-26 0.162 1,570,462 +0 0.25% 254,415
2025-09-29 2025-09-25 0.195 1,570,462 +0 0.25% 306,240
2025-09-26 2025-09-24 0.168 1,570,462 +0 0.25% 263,838
2025-09-25 2025-09-23 0.161 1,570,462 +0 0.25% 252,844
2025-09-24 2025-09-22 0.165 1,570,462 +0 0.25% 259,126
2025-09-23 2025-09-19 0.172 1,570,462 +0 0.25% 270,119
2025-09-22 2025-09-18 0.165 1,570,462 +0 0.25% 259,126
2025-09-19 2025-09-17 0.170 1,570,462 +0 0.25% 266,979
2025-09-18 2025-09-16 0.186 1,570,462 +0 0.25% 292,106
2025-09-17 2025-09-15 0.179 1,570,462 +0 0.25% 281,113
2025-09-16 2025-09-12 0.163 1,570,462 +0 0.25% 255,985
2025-09-15 2025-09-11 0.166 1,570,462 +0 0.25% 260,697
2025-09-12 2025-09-10 0.166 1,570,462 +0 0.25% 260,697
2025-09-11 2025-09-09 0.150 1,570,462 +0 0.25% 235,569
2025-09-10 2025-09-08 0.145 1,570,462 +0 0.25% 227,717
2025-09-09 2025-09-05 0.147 1,570,462 +0 0.25% 230,858
2025-09-08 2025-09-04 0.149 1,570,462 +0 0.25% 233,999
2025-09-05 2025-09-03 0.147 1,570,462 +0 0.25% 230,858
2025-09-04 2025-09-02 0.148 1,570,462 +0 0.25% 232,428
2025-09-03 2025-09-01 0.159 1,570,462 +0 0.25% 249,703
2025-09-02 2025-08-29 0.161 1,570,462 +0 0.25% 252,844
2025-09-01 2025-08-28 0.161 1,570,462 +0 0.25% 252,844
2025-08-29 2025-08-27 0.167 1,570,462 +0 0.25% 262,267
2025-08-28 2025-08-26 0.172 1,570,462 +0 0.25% 270,119
2025-08-27 2025-08-25 0.158 1,570,462 +0 0.25% 248,133
2025-08-26 2025-08-22 0.153 1,570,462 +0 0.25% 240,281
2025-08-25 2025-08-21 0.153 1,570,462 +0 0.25% 240,281
2025-08-22 2025-08-20 0.153 1,570,462 +0 0.25% 240,281
2025-08-21 2025-08-19 0.153 1,570,462 +0 0.25% 240,281
2025-08-20 2025-08-18 0.153 1,570,462 +0 0.25% 240,281
2025-08-19 2025-08-15 0.157 1,570,462 +0 0.25% 246,563
2025-08-18 2025-08-14 0.159 1,570,462 +0 0.25% 249,703
2025-08-15 2025-08-13 0.159 1,570,462 +0 0.25% 249,703
2025-08-14 2025-08-12 0.160 1,570,462 +0 0.25% 251,274
2025-08-13 2025-08-11 0.160 1,570,462 +0 0.25% 251,274
2025-08-12 2025-08-08 0.159 1,570,462 +0 0.25% 249,703
2025-08-11 2025-08-07 0.172 1,570,462 +0 0.25% 270,119
2025-08-08 2025-08-06 0.172 1,570,462 +0 0.25% 270,119
2025-08-07 2025-08-05 0.173 1,570,462 +0 0.25% 271,690
2025-08-06 2025-08-04 0.157 1,570,462 +0 0.25% 246,563
2025-08-05 2025-08-01 0.153 1,570,462 +0 0.25% 240,281
2025-08-04 2025-07-31 0.150 1,570,462 +0 0.25% 235,569
2025-08-01 2025-07-30 0.157 1,570,462 +0 0.25% 246,563
2025-07-31 2025-07-29 0.157 1,570,462 +0 0.25% 246,563
2025-07-30 2025-07-28 0.157 1,570,462 +0 0.25% 246,563
2025-07-29 2025-07-25 0.157 1,570,462 +0 0.25% 246,563
2025-07-28 2025-07-24 0.157 1,570,462 +0 0.25% 246,563
2025-07-25 2025-07-23 0.147 1,570,462 +0 0.25% 230,858
2025-07-24 2025-07-22 0.165 1,570,462 +0 0.25% 259,126
2025-07-23 2025-07-21 0.166 1,570,462 +0 0.25% 260,697
2025-07-22 2025-07-18 0.166 1,570,462 +0 0.25% 260,697
2025-07-21 2025-07-17 0.163 1,570,462 +0 0.25% 255,985
2025-07-18 2025-07-16 0.165 1,570,462 +0 0.25% 259,126
2025-07-17 2025-07-15 0.165 1,570,462 +0 0.25% 259,126
2025-07-16 2025-07-14 0.146 1,570,462 +0 0.25% 229,287
2025-07-15 2025-07-11 0.162 1,570,462 +0 0.25% 254,415
2025-07-14 2025-07-10 0.163 1,570,462 +0 0.25% 255,985
2025-07-11 2025-07-09 0.168 1,570,462 +0 0.25% 263,838
2025-07-10 2025-07-08 0.169 1,570,462 +0 0.25% 265,408
2025-07-09 2025-07-07 0.164 1,570,462 +0 0.25% 257,556
2025-07-08 2025-07-04 0.175 1,570,462 +0 0.25% 274,831
2025-07-07 2025-07-03 0.175 1,570,462 +0 0.25% 274,831
2025-07-04 2025-07-02 0.169 1,570,462 +0 0.25% 265,408
2025-07-03 2025-06-30 0.175 1,570,462 +0 0.25% 274,831
2025-07-02 2025-06-27 0.180 1,570,462 +0 0.25% 282,683
2025-06-30 2025-06-26 0.177 1,570,462 +0 0.25% 277,972
2025-06-27 2025-06-25 0.177 1,570,462 +0 0.25% 277,972
2025-06-26 2025-06-24 0.178 1,570,462 +0 0.25% 279,542
2025-06-25 2025-06-23 0.178 1,570,462 +0 0.25% 279,542
2025-06-24 2025-06-20 0.180 1,570,462 +0 0.25% 282,683
2025-06-23 2025-06-19 0.178 1,570,462 +0 0.25% 279,542
2025-06-20 2025-06-18 0.179 1,570,462 +0 0.25% 281,113
2025-06-19 2025-06-17 0.177 1,570,462 +0 0.25% 277,972
2025-06-18 2025-06-16 0.177 1,570,462 +0 0.25% 277,972
2025-06-17 2025-06-13 0.166 1,570,462 +0 0.25% 260,697
2025-06-16 2025-06-12 0.169 1,570,462 +0 0.25% 265,408
2025-06-13 2025-06-11 0.168 1,570,462 +0 0.25% 263,838
2025-06-12 2025-06-10 0.176 1,570,462 +0 0.25% 276,401
2025-06-11 2025-06-09 0.176 1,570,462 +0 0.25% 276,401
2025-06-10 2025-06-06 0.181 1,570,462 +0 0.25% 284,254
2025-06-09 2025-06-05 0.183 1,570,462 +0 0.25% 287,395
2025-06-06 2025-06-04 0.194 1,570,462 +0 0.25% 304,670
2025-06-05 2025-06-03 0.208 1,570,462 +0 0.25% 326,656
2025-06-04 2025-06-02 0.200 1,570,462 +0 0.25% 314,092
2025-06-03 2025-05-30 0.170 1,570,462 +0 0.25% 266,979
2025-06-02 2025-05-29 0.149 1,570,462 +0 0.25% 233,999
2025-05-30 2025-05-28 0.125 1,570,462 +0 0.25% 196,308
2025-05-29 2025-05-27 0.126 1,570,462 +0 0.25% 197,878
2025-05-28 2025-05-26 0.109 1,570,462 +400,636 0.25% 171,180
2025-04-23 2025-04-17 0.169 1,169,826 +228,259 0.28% 197,665
2025-03-31 2025-03-27 0.299 941,567 -48,293 0.28% 281,928
2024-12-16 2024-12-12 0.253 989,860 -241,463 0.29% 250,885
2024-08-16 2024-08-14 0.267 1,231,323 -16,098 0.36% 328,912
2023-09-20 2023-09-18 0.298 1,247,421 -70,829 0.36% 371,958
2023-05-22 2023-05-18 0.348 1,318,250 -32,195 0.39% 458,591
2023-04-20 2023-04-18 0.348 1,350,445 -16,098 0.39% 469,791
2023-04-19 2023-04-17 0.360 1,366,543 +32,195 0.40% 492,370
2023-02-09 2023-02-07 0.540 1,334,348 -9,658 0.39% 721,154
2022-12-08 2022-12-06 0.309 1,344,006 +9,658 0.39% 415,787
2022-12-06 2022-12-02 0.941 1,334,348 +567,808 0.39% 1,255,343
2022-11-21 2022-11-17 0.854 766,540 -1,850 0.39% 654,841
2022-11-14 2022-11-10 0.670 768,390 -11,097 0.39% 515,166
2022-11-07 2022-11-03 0.627 779,487 -11,097 0.40% 488,890
2022-09-09 2022-09-07 0.670 790,584 -1,849 0.40% 530,046
2022-09-01 2022-08-30 0.681 792,433 -11,097 0.40% 539,855
2022-08-29 2022-08-25 0.692 803,530 -5,549 0.41% 556,104
2022-08-26 2022-08-24 0.746 809,079 +31,442 0.41% 603,690
2022-05-23 2022-05-19 0.627 777,637 -1,850 0.40% 487,729
2022-05-17 2022-05-13 0.595 779,487 -3,699 0.40% 463,602
2022-03-24 2022-03-22 0.616 783,186 +3,699 0.40% 482,741
2022-03-02 2022-02-28 0.703 779,487 -3,699 0.40% 547,894
2022-02-11 2022-02-09 0.584 783,186 +3,699 0.40% 457,333
2022-02-10 2022-02-08 0.551 779,487 +1,850 0.40% 429,886
2022-02-08 2022-02-04 5.460 777,637 -1,850 0.40% 4,245,889
2022-02-07 2022-01-31 5.460 779,487 +481,677 0.40% 4,255,990
2022-01-27 2022-01-25 5.983 297,810 +8,264 0.41% 1,781,724
2022-01-26 2022-01-24 6.099 289,546 -8,264 0.40% 1,765,919
2022-01-18 2022-01-14 4.763 297,810 -5,509 0.41% 1,418,460
2022-01-04 2021-12-31 4.414 303,319 +8,264 0.41% 1,338,989
2021-12-20 2021-12-16 4.531 295,055 +17,216 0.40% 1,336,784
2021-12-01 2021-11-29 4.705 277,839 +17,216 0.38% 1,307,200
2021-11-23 2021-11-19 4.995 260,623 +8,264 0.36% 1,301,892
2021-10-29 2021-10-27 3.950 252,359 -21,348 0.35% 996,762
2021-10-22 2021-10-20 2.440 273,707 -10,330 0.37% 667,727
2021-09-08 2021-09-06 1.655 284,037 -1,377 0.39% 470,201
2021-08-17 2021-08-13 1.830 285,414 -16,527 0.39% 522,215
2021-08-16 2021-08-12 1.772 301,941 +16,527 0.41% 534,916
2021-08-04 2021-08-02 1.714 285,414 +1,377 0.39% 489,059
2021-07-27 2021-07-23 1.435 284,037 -8,263 0.39% 407,508
2021-07-06 2021-07-02 1.539 292,300 -689 0.40% 449,923
2021-04-30 2021-04-28 1.394 292,989 +8,952 0.40% 408,438
2021-04-20 2021-04-16 1.772 284,037 -1,377 0.39% 503,198
2021-03-15 2021-03-11 1.714 285,414 -689 0.39% 489,059
2021-03-05 2021-03-03 1.975 286,103 +1,378 0.39% 565,022
2021-02-19 2021-02-17 1.801 284,725 +1,377 0.39% 512,686
2020-12-01 2020-11-27 2.207 283,348 +1,377 0.39% 625,414
2020-08-28 2020-08-26 2.527 281,971 -688 0.39% 712,455
2020-08-10 2020-08-06 2.236 282,659 -24,103 0.39% 632,102
2020-08-06 2020-08-04 2.236 306,762 -1,377 0.42% 686,003
2020-07-09 2020-07-07 2.207 308,139 -25,480 0.42% 680,133
2020-06-09 2020-06-05 2.033 333,619 -2,066 0.46% 678,239
2020-04-15 2020-04-09 1.975 335,685 +6,886 0.46% 662,941
2019-09-02 2019-08-29 3.137 328,799 -1,377 0.45% 1,031,307
2019-08-09 2019-08-07 3.369 330,176 +18,594 0.45% 1,112,339
2019-08-06 2019-08-02 3.137 311,582 +11,018 0.43% 977,305
2019-07-05 2019-07-03 2.759 300,564 -1,377 0.41% 829,267
2019-06-05 2019-06-03 3.369 301,941 -2,066 0.41% 1,017,218
2019-05-27 2019-05-23 3.311 304,007 +3,443 0.42% 1,006,520
2019-04-08 2019-04-03 3.485 300,564 -3,443 0.41% 1,047,495
2019-04-03 2019-04-01 3.485 304,007 -4,821 0.42% 1,059,494
2019-03-07 2019-03-05 4.008 308,828 -2,066 0.42% 1,237,740
2019-02-11 2019-02-04 3.543 310,894 -11,018 0.43% 1,101,555
2018-12-18 2018-12-14 3.601 321,912 -1,377 0.44% 1,159,292
2018-09-18 2018-09-14 3.892 323,289 -2,066 0.44% 1,258,142
2018-09-14 2018-09-12 3.601 325,355 +1,377 0.44% 1,171,691
2018-09-07 2018-09-05 3.253 323,978 +2,066 0.44% 1,053,822
2018-08-28 2018-08-24 3.834 321,912 -689 0.44% 1,234,085
2018-08-27 2018-08-23 3.776 322,601 -1,377 0.44% 1,217,988
2018-08-23 2018-08-21 3.659 323,978 -2,066 0.44% 1,185,550
2018-08-14 2018-08-10 3.892 326,044 +1,377 0.45% 1,268,863
2018-07-27 2018-07-25 3.950 324,667 -2,066 0.44% 1,282,363
2018-07-10 2018-07-06 3.950 326,733 +2,066 0.45% 1,290,523
2018-05-17 2018-05-15 4.531 324,667 -1,377 0.44% 1,470,945
2018-05-14 2018-05-10 4.414 326,044 -691 0.45% 1,439,308
2018-05-11 2018-05-09 4.414 326,735 +691 0.45% 1,442,358
2018-04-26 2018-04-24 4.298 326,044 +2,066 0.45% 1,401,431
2018-03-29 2018-03-27 4.589 323,978 +11,018 0.44% 1,486,642
2018-03-23 2018-03-21 4.414 312,960 +8,264 0.43% 1,381,549
2018-03-20 2018-03-16 4.705 304,696 +14,462 0.42% 1,433,559
2018-03-05 2018-03-01 4.763 290,234 -6,198 0.40% 1,382,375
2018-02-23 2018-02-21 4.763 296,432 +8,264 0.41% 1,411,896
2018-02-14 2018-02-12 4.298 288,168 -4,132 0.39% 1,238,629
2018-02-12 2018-02-08 4.589 292,300 +17,904 0.40% 1,341,281
2018-01-31 2018-01-29 5.170 274,396 -4,820 0.38% 1,418,507
2018-01-22 2018-01-18 5.402 279,216 +3,443 0.38% 1,508,298
2018-01-15 2018-01-11 5.460 275,773 +3,443 0.38% 1,505,717
2018-01-12 2018-01-10 5.576 272,330 -5,509 0.37% 1,518,555
2018-01-11 2018-01-09 5.634 277,839 +10,330 0.38% 1,565,412
2018-01-10 2018-01-08 5.518 267,509 +11,018 0.37% 1,476,134
2018-01-09 2018-01-05 5.460 256,491 +16,528 0.35% 1,400,438
2017-12-28 2017-12-22 5.111 239,963 +6,198 0.33% 1,226,566
2017-12-06 2017-12-04 5.344 233,765 +19,282 0.32% 1,249,198
2017-11-13 2017-11-09 5.867 214,483 +11,018 0.29% 1,258,282
2017-11-07 2017-11-03 5.925 203,465 -8,952 0.28% 1,205,462
2017-11-01 2017-10-30 5.925 212,417 -1,378 0.29% 1,258,500
2017-09-25 2017-09-21 6.157 213,795 -1,377 0.29% 1,316,337
2017-08-31 2017-08-29 5.460 215,172 +10,330 0.29% 1,174,836
2017-08-16 2017-08-14 5.286 204,842 +6,886 0.28% 1,082,740
2017-06-29 2017-06-27 6.912 197,956 -3,443 0.27% 1,368,294
2017-06-21 2017-06-19 7.144 201,399 +3,443 0.28% 1,438,886
2017-06-20 2017-06-16 7.086 197,956 -1,377 0.27% 1,402,789
2017-06-16 2017-06-14 7.377 199,333 +5,509 0.27% 1,470,438
2017-06-09 2017-06-07 6.854 193,824 -3,443 0.32% 1,328,475
2017-06-07 2017-06-05 6.680 197,267 -4,821 0.32% 1,317,699
2017-06-02 2017-05-31 6.564 202,088 -1,377 0.33% 1,326,425
2017-05-24 2017-05-22 6.738 203,465 +5,509 0.33% 1,370,918
2017-05-22 2017-05-18 6.912 197,956 +10,330 0.32% 1,368,294
2017-05-19 2017-05-17 6.912 187,626 +2,066 0.31% 1,296,892
2017-05-17 2017-05-15 7.377 185,560 +3,443 0.30% 1,368,838
2017-05-04 2017-04-28 7.900 182,117 +7,575 0.30% 1,438,644
2017-03-24 2017-03-22 9.236 174,542 -13,773 0.29% 1,611,985
2017-03-20 2017-03-16 10.223 188,315 +2,755 0.31% 1,925,136
2017-03-17 2017-03-15 10.920 185,560 +1,377 0.30% 2,026,311
2017-03-16 2017-03-14 10.281 184,183 +2,755 0.30% 1,893,593
2017-03-14 2017-03-10 8.945 181,428 +4,820 0.30% 1,622,889
2017-02-10 2017-02-08 8.771 176,608 +3,443 0.29% 1,548,999
2017-02-08 2017-02-06 9.468 173,165 -8,263 0.28% 1,639,500
2017-02-01 2017-01-25 9.177 181,428 +2,066 0.30% 1,665,042
2017-01-24 2017-01-20 8.945 179,362 +17,216 0.29% 1,604,409
2017-01-09 2017-01-05 9.874 162,146 -6,887 0.27% 1,601,102
2017-01-06 2017-01-04 8.713 169,033 +7,575 0.28% 1,472,742
2016-12-08 2016-12-06 10.223 161,458 +1,378 0.27% 1,650,578
2016-12-06 2016-12-02 11.210 160,080 +2,754 0.27% 1,794,561
2016-12-05 2016-12-01 11.036 157,326 -688 0.26% 1,736,273
2016-11-22 2016-11-18 9.294 158,014 -28,235 0.26% 1,468,518
2016-11-16 2016-11-14 8.713 186,249 +3,443 0.31% 1,622,740
2016-11-11 2016-11-09 10.165 182,806 -6,886 0.31% 1,858,199
2016-11-04 2016-11-02 8.887 189,692 -2,755 0.32% 1,685,793
2016-11-03 2016-11-01 8.306 192,447 -3,443 0.32% 1,598,494
2016-09-29 2016-09-27 6.854 195,890 +5,509 0.33% 1,342,635
2016-09-26 2016-09-22 6.854 190,381 +2,755 0.32% 1,304,877
2016-09-14 2016-09-12 6.362 187,626 +2,606 0.31% 1,193,589
2016-07-26 2016-07-22 6.479 185,020 +3,395 0.31% 1,198,807
2016-05-30 2016-05-26 7.245 181,625 +3,396 0.31% 1,315,887
2016-05-27 2016-05-25 7.363 178,229 +3,395 0.30% 1,312,280
2016-05-24 2016-05-20 8.401 174,834 +3,214 0.30% 1,468,756
2016-05-06 2016-05-04 8.221 171,620 +3,333 0.30% 1,410,861
2016-05-04 2016-04-29 8.521 168,287 +3,333 0.29% 1,433,952
2016-04-28 2016-04-26 9.241 164,954 +6,666 0.28% 1,524,331
2016-04-25 2016-04-21 8.341 158,288 +3,333 0.27% 1,320,257
2016-04-21 2016-04-19 8.521 154,955 +7,999 0.27% 1,320,351
2016-04-20 2016-04-18 8.881 146,956 -2,000 0.25% 1,305,103
2016-04-19 2016-04-15 9.301 148,956 +2,000 0.26% 1,385,432
2016-04-14 2016-04-12 6.721 146,956 -23,331 0.25% 987,645
2016-02-22 2016-02-18 7.141 170,287 +6,666 0.29% 1,215,973
2016-01-19 2016-01-15 6.841 163,621 +3,333 0.28% 1,119,282
2016-01-14 2016-01-12 7.501 160,288 +2,666 0.28% 1,202,283
2016-01-05 2015-12-31 8.761 157,622 +4,000 0.27% 1,380,910
2015-12-17 2015-12-15 7.741 153,622 -2,666 0.27% 1,189,156
2015-12-16 2015-12-14 7.381 156,288 -1,334 0.27% 1,153,523
2015-11-10 2015-11-06 10.201 157,622 +6,666 0.27% 1,607,909
2015-11-05 2015-11-03 10.021 150,956 +1,334 0.26% 1,512,734
2015-11-02 2015-10-29 10.321 149,622 -9,999 0.26% 1,544,257
2015-10-20 2015-10-16 11.101 159,621 +9,999 0.28% 1,771,974
2015-10-19 2015-10-15 11.581 149,622 -2,000 0.26% 1,732,800
2015-10-05 2015-09-30 11.461 151,622 -3,333 0.26% 1,737,766
2015-09-17 2015-09-15 12.157 154,955 +1,986 0.27% 1,883,801
2015-09-16 2015-09-14 12.279 152,969 -658 0.27% 1,878,254
2015-09-04 2015-09-01 8.510 153,627 -1,974 0.27% 1,307,360
2015-08-31 2015-08-27 8.145 155,601 +3,290 0.27% 1,267,409
2015-08-25 2015-08-21 8.753 152,311 -1,974 0.27% 1,333,194
2015-08-24 2015-08-20 9.118 154,285 -3,948 0.27% 1,406,742
2015-08-19 2015-08-17 9.969 158,233 -3,290 0.28% 1,577,395
2015-08-17 2015-08-13 10.577 161,523 -18,426 0.28% 1,708,375
2015-07-20 2015-07-16 10.090 179,949 +16,452 0.31% 1,815,754
2015-07-14 2015-07-10 10.455 163,497 -658 0.29% 1,709,376
2015-07-10 2015-07-08 6.686 164,155 -6,581 0.29% 1,097,606
2015-07-09 2015-07-07 8.388 170,736 +3,290 0.30% 1,432,200
2015-07-08 2015-07-06 10.212 167,446 +6,581 0.29% 1,709,951
2015-07-07 2015-07-03 11.185 160,865 +17,109 0.28% 1,799,198
2015-07-06 2015-07-02 14.892 143,756 +32,903 0.25% 2,140,876
2015-07-03 2015-06-30 18.965 110,853 -16,452 0.19% 2,102,333
2015-07-02 2015-06-29 17.020 127,305 +26,323 0.22% 2,166,721
2015-06-23 2015-06-19 18.114 100,982 -1,975 0.18% 1,829,194
2015-06-22 2015-06-18 18.053 102,957 +658 0.18% 1,858,711
2015-06-19 2015-06-17 17.324 102,299 +8,555 0.18% 1,772,212
2015-06-16 2015-06-12 18.296 93,744 +1,974 0.16% 1,715,179
2015-06-11 2015-06-09 19.147 91,770 +3,291 0.16% 1,757,158
2015-06-09 2015-06-05 18.418 88,479 +7,896 0.16% 1,629,605
2015-06-08 2015-06-04 20.606 80,583 +1,974 0.14% 1,660,514
2015-06-05 2015-06-03 20.363 78,609 +1,975 0.14% 1,600,724
2015-06-04 2015-06-02 22.004 76,634 +10,528 0.14% 1,686,279
2015-06-03 2015-06-01 22.369 66,106 +12,503 0.12% 1,478,728
2015-06-02 2015-05-29 21.518 53,603 +9,871 0.09% 1,153,432
2015-06-01 2015-05-28 21.457 43,732 +20,400 0.08% 938,369
2015-05-29 2015-05-27 20.667 23,332 +658 0.04% 482,204
2015-05-28 2015-05-26 18.482 22,674 +658 0.04% 419,062
2015-05-27 2015-05-22 18.297 22,016 +293 0.04% 402,832
2015-05-26 2015-05-21 20.269 21,723 +8,079 0.04% 440,296
2015-05-22 2015-05-20 18.790 13,644 -5,481 0.02% 256,372
2015-05-21 2015-05-19 14.601 19,125 -15,583 0.03% 279,241
2015-05-19 2015-05-15 14.170 34,708 +2,597 0.06% 491,798
2015-05-18 2015-05-14 14.170 32,111 +2,597 0.06% 454,999
2015-05-08 2015-05-06 16.449 29,514 +1,299 0.05% 485,477
2015-05-07 2015-05-05 17.250 28,215 +3,246 0.05% 486,706
2015-04-29 2015-04-27 14.170 24,969 +22,725 0.05% 353,800
2015-04-22 2015-04-20 13.985 2,244 -3,247 0.00% 31,382
2015-04-21 2015-04-17 12.383 5,491 +1,299 0.01% 67,995
2015-04-20 2015-04-16 10.781 4,192 -16,232 0.01% 45,195
2015-04-16 2015-04-14 11.644 20,424 -5,194 0.04% 237,811
2015-01-19 2015-01-15 8.379 25,618 -1,948 0.05% 214,641
2015-01-02 2014-12-29 9.857 27,566 +5,194 0.05% 271,721
2014-12-29 2014-12-22 9.734 22,372 -3,246 0.04% 217,766
2014-12-15 2014-12-11 10.042 25,618 +1,948 0.05% 257,254
2014-12-11 2014-12-09 9.118 23,670 +3,246 0.04% 215,819
2014-12-10 2014-12-08 9.795 20,424 -1,299 0.04% 200,063
2014-12-08 2014-12-04 10.104 21,723 +16,232 0.04% 219,479
2014-12-05 2014-12-03 10.473 5,491 -9,739 0.01% 57,508
2014-12-04 2014-12-02 11.952 15,230 +4,896 0.03% 182,025
2014-12-03 2014-12-01 9.426 10,334 +362 0.02% 97,407
2014-11-28 2014-11-26 9.118 9,972 +5,194 0.02% 90,923
2014-11-21 2014-11-19 9.487 4,778 -7,142 0.01% 45,331
2014-11-18 2014-11-14 9.241 11,920 +649 0.02% 110,153
2014-11-13 2014-11-11 8.502 11,271 -3,246 0.02% 95,823
2014-11-05 2014-11-03 8.132 14,517 -5,844 0.03% 118,054
2014-10-24 2014-10-22 8.194 20,361 +5,195 0.04% 166,832
2014-10-17 2014-10-15 8.255 15,166 +4,544 0.03% 125,200
2014-10-14 2014-10-10 8.502 10,622 +650 0.02% 90,306
2014-10-13 2014-10-09 8.502 9,972 +5,194 0.02% 84,779
2014-10-08 2014-10-06 7.516 4,778 -3,246 0.01% 35,912
2014-09-29 2014-09-25 7.886 8,024 +3,246 0.01% 63,275
2014-09-18 2014-09-16 8.198 4,778 +110 0.01% 39,170
2014-06-11 2014-06-09 6.432 4,668 -3,171 0.01% 30,026
2014-05-14 2014-05-12 6.414 7,839 +286 0.01% 50,279
2014-03-31 2014-03-27 5.890 7,553 +3,055 0.01% 44,490
2014-03-21 2014-03-19 6.021 4,498 -6,111 0.01% 27,084
2014-03-20 2014-03-18 5.890 10,609 +6,111 0.02% 62,491
2013-10-02 2013-09-27 5.759 4,498 -12,223 0.01% 25,906
2013-09-18 2013-09-16 5.763 16,721 +389 0.03% 96,356
2013-08-29 2013-08-27 5.763 16,332 -3,328 0.03% 94,114
2013-08-28 2013-08-26 5.964 19,660 +3,328 0.04% 117,244
2013-08-20 2013-08-16 5.964 16,332 -10,148 0.03% 97,397
2013-08-12 2013-08-08 6.031 26,480 -14,924 0.05% 159,690
2013-08-09 2013-08-07 6.031 41,404 -8,955 0.08% 249,691
2013-07-31 2013-07-29 6.031 50,359 -13,730 0.10% 303,695
2013-06-18 2013-06-14 6.270 64,089 +1,761 0.13% 401,828
2013-05-24 2013-05-22 6.545 62,328 +2,903 0.13% 407,964
2013-05-23 2013-05-21 6.545 59,425 -130 0.12% 388,963
2013-02-28 2013-02-26 6.408 59,555 +2,903 0.12% 381,607
2013-02-20 2013-02-18 6.959 56,652 -2,903 0.12% 394,232
2013-01-14 2013-01-10 7.166 59,555 -4,064 0.12% 426,744
2013-01-11 2013-01-09 7.372 63,619 -8,708 0.13% 469,014
2013-01-03 2012-12-31 7.028 72,327 -5,805 0.15% 508,295
2013-01-02 2012-12-27 6.821 78,132 -8,128 0.16% 532,942
2012-12-12 2012-12-10 6.201 86,260 -2,590 0.18% 534,894
2012-10-25 2012-10-22 6.821 88,850 -15,094 0.18% 606,049
2012-10-18 2012-10-16 6.545 103,944 -5,806 0.22% 680,360
2012-10-17 2012-10-15 6.477 109,750 -3,483 0.23% 710,801
2012-09-19 2012-09-17 5.034 113,233 +3,190 0.23% 569,975
2012-08-29 2012-08-27 5.034 110,043 +9,027 0.23% 553,918
2012-07-06 2012-07-04 4.821 101,016 +11,848 0.22% 486,994
2012-05-31 2012-05-29 5.635 89,168 +3,909 0.19% 502,475
2012-05-04 2012-05-02 5.932 85,259 -1,083 0.19% 505,734
2011-11-14 2011-11-10 5.190 86,342 +2,698 0.19% 448,139
2011-11-01 2011-10-28 5.190 83,644 +10,789 0.19% 434,135
2011-09-21 2011-09-19 5.355 72,855 +1,231 0.16% 390,133
2011-09-14 2011-09-09 5.657 71,624 +6,365 0.16% 405,149
2011-09-05 2011-09-01 5.732 65,259 +3,182 0.15% 374,067
2011-08-24 2011-08-22 5.581 62,077 +7,955 0.14% 346,464
2011-07-06 2011-07-04 6.411 54,122 -16,441 0.12% 346,967
2011-06-22 2011-06-20 6.335 70,563 +11,668 0.16% 447,045
2011-06-21 2011-06-17 6.185 58,895 +1,061 0.13% 364,240
2011-05-27 2011-05-25 6.761 57,834 +2,353 0.13% 391,040
2011-05-11 2011-05-06 6.997 55,481 -12,719 0.13% 388,216
2011-05-04 2011-04-29 6.761 68,200 -5,088 0.16% 461,129
2011-04-19 2011-04-15 6.840 73,288 -6,105 0.17% 501,293
2011-04-14 2011-04-12 6.919 79,393 -25,438 0.19% 549,293
2011-03-17 2011-03-15 6.761 104,831 +1,017 0.25% 708,807
2011-02-28 2011-02-24 6.683 103,814 +2,544 0.25% 693,768
2011-02-21 2011-02-17 6.997 101,270 -284 0.24% 708,615
2011-01-13 2011-01-11 7.312 101,554 +4,071 0.24% 742,539
2011-01-11 2011-01-07 7.233 97,483 -293 0.23% 705,109
2011-01-10 2011-01-06 7.390 97,776 -5,088 0.23% 722,603
2011-01-07 2011-01-05 7.076 102,864 -4,579 0.24% 727,856
2011-01-06 2011-01-04 7.076 107,443 -12,719 0.25% 760,257
2011-01-04 2010-12-31 6.683 120,162 +5,088 0.28% 803,019
2010-12-17 2010-12-15 6.683 115,074 +1,526 0.27% 769,017
2010-12-15 2010-12-13 6.840 113,548 +5,597 0.27% 776,673
2010-12-13 2010-12-09 6.919 107,951 +10,175 0.26% 746,877
2010-11-10 2010-11-08 6.683 97,776 +5,088 0.23% 653,418
2010-10-21 2010-10-19 6.604 92,688 +3,561 0.22% 612,128
2010-10-20 2010-10-18 6.683 89,127 +4,579 0.21% 595,618
2010-10-15 2010-10-13 6.840 84,548 +509 0.20% 578,312
2010-10-12 2010-10-08 6.840 84,039 +8,649 0.20% 574,830
2010-10-11 2010-10-07 6.840 75,390 +1,526 0.18% 515,671
2010-10-08 2010-10-06 6.683 73,864 +1,526 0.17% 493,618
2010-10-06 2010-10-04 6.761 72,338 +1,527 0.17% 489,108
2010-10-04 2010-09-29 6.840 70,811 +12,719 0.17% 484,350
2010-09-14 2010-09-10 6.883 58,092 +1,025 0.14% 399,841
2010-08-26 2010-08-24 6.803 57,067 +7,497 0.14% 388,218
2010-08-25 2010-08-23 6.883 49,570 -6,997 0.12% 341,185
2010-08-23 2010-08-19 8.083 56,567 +6,997 0.14% 457,253
2010-08-13 2010-08-11 7.763 49,570 +29,987 0.12% 384,824
2010-06-18 2010-06-15 8.824 19,583 +933 0.05% 172,794
2010-06-08 2010-06-04 8.656 18,650 +4,284 0.05% 161,427
2010-05-20 2010-05-18 8.151 14,366 -4,760 0.04% 117,103
2010-05-04 2010-04-30 9.580 19,126 +4,760 0.05% 183,227
2010-04-16 2010-04-14 10.084 14,366 +4,760 0.04% 144,870
2010-03-15 2010-03-11 7.479 9,606 -1,062 0.02% 71,845
2010-02-03 2010-02-01 7.227 10,668 -11,899 0.03% 77,098
2009-11-12 2009-11-10 7.311 22,567 +11,899 0.06% 164,989
2009-11-11 2009-11-09 7.731 10,668 -2,754 0.03% 82,477
2009-11-10 2009-11-06 6.807 13,422 -17,612 0.03% 91,362
2009-10-22 2009-10-20 6.639 31,034 +6,664 0.08% 206,028
2009-10-16 2009-10-14 6.471 24,370 +10,948 0.06% 157,691
2009-10-15 2009-10-13 6.471 13,422 -6,188 0.03% 86,850
2009-09-30 2009-09-28 6.937 19,610 +605 0.05% 136,033
2009-09-21 2009-09-17 7.284 19,005 +5,997 0.05% 138,428
2009-09-09 2009-09-07 7.370 13,008 +1,384 0.03% 95,875
2009-08-10 2009-08-06 7.631 11,624 -4,613 0.03% 88,698
2009-06-17 2009-06-15 7.110 16,237 +4,613 0.04% 115,451
2009-05-05 2009-04-30 5.941 11,624 +427 0.03% 69,063
2009-04-06 2009-04-02 5.221 11,197 +1,486 0.03% 58,462
2009-03-31 2009-03-27 5.311 9,711 -990 0.03% 51,577
2009-02-17 2009-02-13 5.221 10,701 -1,487 0.03% 55,872
2008-12-12 2008-12-10 5.311 12,188 -11,108 0.03% 64,733
2008-12-10 2008-12-08 4.861 23,296 +11,108 0.06% 113,245
2008-12-09 2008-12-05 5.041 12,188 -2,666 0.03% 61,442
2008-12-08 2008-12-04 5.221 14,854 -5,332 0.04% 77,556
2008-12-05 2008-12-03 5.311 20,186 -4,443 0.05% 107,213
2008-12-04 2008-12-02 5.311 24,629 +1,333 0.07% 130,811
2008-12-03 2008-12-01 5.221 23,296 +3,999 0.06% 121,634
2008-12-02 2008-11-28 5.491 19,297 +888 0.05% 105,965
2008-12-01 2008-11-27 5.221 18,409 +5,777 0.05% 96,118
2008-11-28 2008-11-26 4.951 12,632 +444 0.03% 62,543
2008-11-13 2008-11-11 15.533 12,188 +12,188 0.03% 189,314
2008-07-07 2008-07-03 16.079 0 -1,891
2008-07-04 2008-07-02 16.079 1,891 -15,125 0.01% 30,406
2008-07-02 2008-06-27 15.974 17,016 -29,115 0.05% 271,806
2008-06-18 2008-06-16 12.800 46,131 -3,403 0.15% 590,476
2008-06-17 2008-06-13 11.531 49,534 -379 0.16% 571,155
2008-06-13 2008-06-11 12.059 49,913 +379 0.16% 601,926
2008-06-12 2008-06-10 13.223 49,534 -1,135 0.16% 654,995
2008-06-11 2008-06-06 13.646 50,669 +1,135 0.16% 691,443
2008-06-10 2008-06-05 13.540 49,534 +9,453 0.16% 670,714
2008-06-06 2008-06-04 12.483 40,081 +3,403 0.13% 500,317
2008-06-05 2008-06-03 12.588 36,678 +20,040 0.12% 461,718
2008-06-03 2008-05-30 11.954 16,638 +16,638 0.05% 198,886
2008-05-30 2008-05-28 9.309 0 -8,697
2008-05-16 2008-05-14 9.309 8,697 -756 0.03% 80,961
2008-04-16 2008-04-14 8.463 9,453 +5,294 0.03% 79,999
2008-04-11 2008-04-09 8.674 4,159 +756 0.01% 36,077
2008-03-19 2008-03-17 9.098 3,403 -4,538 0.01% 30,959
2008-03-18 2008-03-14 9.309 7,941 -6,050 0.03% 73,923
2008-03-11 2008-03-07 9.521 13,991 -4,915 0.04% 133,203
2008-03-03 2008-02-28 9.309 18,906 -7,563 0.06% 175,998
2008-02-29 2008-02-27 9.415 26,469 -13,234 0.08% 249,202
2008-02-27 2008-02-25 9.415 39,703 -3,403 0.13% 373,799
2008-02-22 2008-02-20 9.732 43,106 -3,025 0.14% 419,517
2008-01-29 2008-01-25 9.944 46,131 +1,890 0.15% 458,717
2008-01-18 2008-01-16 10.790 44,241 +2,647 0.14% 477,364
2008-01-17 2008-01-15 11.531 41,594 +3,781 0.13% 479,603
2008-01-15 2008-01-11 12.059 37,813 +1,891 0.12% 456,006
2008-01-11 2008-01-09 11.531 35,922 +1,891 0.11% 414,201
2007-12-27 2007-12-20 11.253 34,031 +4,456 0.11% 382,948
2007-12-13 2007-12-11 15.256 29,575 -369 0.10% 451,207
2007-12-11 2007-12-07 14.066 29,944 -370 0.10% 421,197
2007-12-10 2007-12-06 14.066 30,314 -370 0.10% 426,401
2007-12-06 2007-12-04 13.958 30,684 +740 0.10% 428,286
2007-11-29 2007-11-27 15.365 29,944 -1,109 0.10% 460,077
2007-11-28 2007-11-26 14.283 31,053 +1,478 0.10% 443,516
2007-11-21 2007-11-19 16.230 29,575 -3,327 0.10% 480,008
2007-11-20 2007-11-16 15.148 32,902 +14,788 0.11% 498,405
2007-11-19 2007-11-15 15.040 18,114 +18,114 0.06% 272,434
2007-10-29 2007-10-25 10.820 0 -26,987
2007-08-31 2007-08-29 9.424 26,987 +1,270 0.09% 254,331
2007-08-30 2007-08-28 9.424 25,717 -4,227 0.09% 242,362
2007-08-29 2007-08-27 9.197 29,944 +4,227 0.10% 275,398
2007-08-06 2007-08-02 10.105 25,717 +14,092 0.09% 259,882
2007-07-30 2007-07-26 10.219 11,625 +8,807 0.04% 118,796
2007-07-16 2007-07-12 10.105 2,818 +1,761 0.01% 28,477
2007-07-13 2007-07-11 10.105 1,057 +1,057 0.00% 10,681
2007-06-26 2007-06-22 9.765 0

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