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 0.800 383,600 +0 0.08% 306,880
2025-10-13 2025-10-09 0.770 383,600 +0 0.08% 295,372
2025-10-10 2025-10-08 0.770 383,600 +0 0.08% 295,372
2025-10-09 2025-10-06 0.770 383,600 +0 0.08% 295,372
2025-10-08 2025-10-03 0.770 383,600 +0 0.08% 295,372
2025-10-06 2025-10-02 0.770 383,600 +0 0.08% 295,372
2025-10-03 2025-09-30 0.770 383,600 +0 0.08% 295,372
2025-10-02 2025-09-29 0.770 383,600 +0 0.08% 295,372
2025-09-30 2025-09-26 0.770 383,600 +0 0.08% 295,372
2025-09-29 2025-09-25 0.810 383,600 +0 0.08% 310,716
2025-09-26 2025-09-24 0.750 383,600 +0 0.08% 287,700
2025-09-25 2025-09-23 0.750 383,600 +0 0.08% 287,700
2025-09-24 2025-09-22 0.750 383,600 +0 0.08% 287,700
2025-09-23 2025-09-19 0.750 383,600 +0 0.10% 287,700
2025-09-22 2025-09-18 0.750 383,600 +0 0.10% 287,700
2025-09-19 2025-09-17 0.750 383,600 +0 0.10% 287,700
2025-09-18 2025-09-16 0.750 383,600 +0 0.10% 287,700
2025-09-17 2025-09-15 0.780 383,600 +0 0.10% 299,208
2025-09-16 2025-09-12 0.790 383,600 +0 0.10% 303,044
2025-09-15 2025-09-11 0.800 383,600 +0 0.10% 306,880
2025-09-12 2025-09-10 0.800 383,600 +0 0.10% 306,880
2025-09-11 2025-09-09 0.830 383,600 +0 0.10% 318,388
2025-09-10 2025-09-08 0.830 383,600 +0 0.10% 318,388
2025-09-09 2025-09-05 0.800 383,600 +0 0.10% 306,880
2025-09-08 2025-09-04 0.800 383,600 +0 0.10% 306,880
2025-09-05 2025-09-03 0.860 383,600 +0 0.10% 329,896
2025-09-04 2025-09-02 0.880 383,600 +0 0.10% 337,568
2025-09-03 2025-09-01 0.880 383,600 +0 0.10% 337,568
2025-09-02 2025-08-29 0.730 383,600 +0 0.10% 280,028
2025-09-01 2025-08-28 0.790 383,600 +0 0.10% 303,044
2025-08-29 2025-08-27 0.800 383,600 +0 0.10% 306,880
2025-08-28 2025-08-26 0.660 383,600 +0 0.10% 253,176
2025-08-27 2025-08-25 0.660 383,600 -2,000 0.10% 253,176
2025-07-09 2025-07-07 0.890 385,600 +20,000 0.10% 343,184
2025-04-01 2025-03-28 1.720 365,600 +40,000 0.10% 628,832
2025-03-31 2025-03-27 1.670 325,600 +40,000 0.09% 543,752
2025-03-26 2025-03-24 2.220 285,600 +20,000 0.07% 634,032
2025-03-25 2025-03-21 1.870 265,600 +40,000 0.07% 496,672
2025-03-17 2025-03-13 1.400 225,600 -20,000 0.06% 315,840
2025-03-10 2025-03-06 1.260 245,600 +20,000 0.06% 309,456
2025-03-03 2025-02-27 1.290 225,600 +20,000 0.06% 291,024
2025-02-18 2025-02-14 1.350 205,600 +20,000 0.05% 277,560
2025-02-12 2025-02-10 1.260 185,600 -12,400 0.05% 233,856
2025-02-11 2025-02-07 1.400 198,000 +120,000 0.05% 277,200
2025-01-09 2025-01-07 0.750 78,000 -120,000 0.02% 58,500
2024-12-04 2024-12-02 0.790 198,000 +60,000 0.05% 156,420
2024-12-03 2024-11-29 0.690 138,000 +60,000 0.04% 95,220
2024-11-29 2024-11-27 0.550 78,000 -20,000 0.02% 42,900
2024-11-27 2024-11-25 0.430 98,000 +20,000 0.03% 42,140
2024-11-25 2024-11-21 0.360 78,000 -200 0.02% 28,080
2024-07-29 2024-07-25 0.165 78,200 -1,400 0.06% 12,903
2024-07-15 2024-07-11 0.218 79,600 +13,267 0.06% 17,385
2024-07-09 2024-07-05 0.175 66,333 -29,187 0.06% 11,608
2024-05-07 2024-05-03 0.133 95,520 -7,200 0.06% 12,736
2024-02-27 2024-02-23 0.175 102,720 +7,200 0.07% 17,976
2023-12-22 2023-12-20 0.275 95,520 +2,400 0.06% 26,268
2023-11-27 2023-11-23 0.567 93,120 -2,400 0.06% 52,768
2023-10-26 2023-10-24 0.667 95,520 -2,400 0.06% 63,680
2023-07-07 2023-07-05 0.742 97,920 +2,400 0.06% 72,624
2023-07-06 2023-07-04 0.742 95,520 +2,400 0.06% 70,844
2023-04-28 2023-04-26 0.683 93,120 -16,800 0.06% 63,632
2023-04-26 2023-04-24 0.817 109,920 +16,800 0.07% 89,768
2023-04-21 2023-04-19 0.733 93,120 -14,400 0.06% 68,288
2023-04-20 2023-04-18 0.708 107,520 -52,800 0.07% 76,160
2023-04-19 2023-04-17 0.600 160,320 +16,800 0.10% 96,192
2023-03-24 2023-03-22 0.367 143,520 -4,800 0.09% 52,624
2023-01-31 2023-01-27 0.450 148,320 -14,400 0.10% 66,744
2023-01-27 2023-01-20 0.425 162,720 -4,800 0.11% 69,156
2023-01-26 2023-01-19 0.475 167,520 -4,800 0.11% 79,572
2023-01-20 2023-01-18 0.475 172,320 +9,600 0.11% 81,852
2023-01-11 2023-01-09 0.492 162,720 +12,000 0.11% 80,004
2022-12-21 2022-12-19 0.267 150,720 -2,400 0.10% 40,192
2022-12-16 2022-12-14 0.217 153,120 -9,600 0.10% 33,176
2022-12-15 2022-12-13 0.225 162,720 -9,600 0.11% 36,612
2022-10-20 2022-10-18 0.133 172,320 -50,400 0.11% 22,976
2022-10-10 2022-10-06 0.125 222,720 +50,400 0.15% 27,840
2022-07-11 2022-07-07 0.167 172,320 +7,200 0.11% 28,720
2022-07-04 2022-06-29 0.167 165,120 +4,800 0.11% 27,520
2022-06-09 2022-06-07 0.133 160,320 -24,000 0.10% 21,376
2022-03-23 2022-03-21 0.142 184,320 -2,400 0.12% 26,112
2021-11-03 2021-11-01 0.200 186,720 +12,000 0.12% 37,344
2021-09-17 2021-09-15 0.208 174,720 +12,000 0.11% 36,400
2021-09-13 2021-09-09 0.200 162,720 +7,200 0.11% 32,544
2021-07-16 2021-07-14 0.175 155,520 -62,400 0.10% 27,216
2021-07-07 2021-07-05 0.200 217,920 -24,000 0.14% 43,584
2021-05-27 2021-05-25 0.200 241,920 +9,600 0.16% 48,384
2021-03-26 2021-03-24 0.208 232,320 -4,800 0.15% 48,400
2021-03-23 2021-03-19 0.175 237,120 -16,800 0.16% 41,496
2021-02-18 2021-02-16 0.175 253,920 +12,000 0.17% 44,436
2021-02-17 2021-02-11 0.158 241,920 +7,200 0.16% 38,304
2021-02-16 2021-02-09 0.158 234,720 +55,200 0.15% 37,164
2021-01-29 2021-01-27 0.158 179,520 +19,200 0.12% 28,424
2020-12-29 2020-12-24 0.208 160,320 +16,800 0.10% 33,400
2020-12-10 2020-12-08 0.225 143,520 +4,800 0.09% 32,292
2020-10-14 2020-10-09 0.225 138,720 -24,000 0.09% 31,212
2020-10-07 2020-10-05 0.250 162,720 +9,600 0.11% 40,680
2020-09-28 2020-09-24 0.267 153,120 +12,000 0.10% 40,832
2020-09-22 2020-09-18 0.275 141,120 +2,400 0.09% 38,808
2020-09-18 2020-09-16 0.283 138,720 +4,800 0.09% 39,304
2020-09-11 2020-09-09 0.275 133,920 -38,400 0.09% 36,828
2020-09-02 2020-08-31 0.208 172,320 +28,800 0.11% 35,900
2020-08-03 2020-07-30 0.225 143,520 -12,000 0.09% 32,292
2020-07-15 2020-07-13 0.250 155,520 +2,400 0.10% 38,880
2020-07-13 2020-07-09 0.267 153,120 +24,000 0.10% 40,832
2020-06-24 2020-06-22 0.250 129,120 -4,800 0.08% 32,280
2020-06-10 2020-06-08 0.283 133,920 +20,400 0.09% 37,944
2020-06-03 2020-06-01 0.358 113,520 -240,000 0.07% 40,678
2020-06-01 2020-05-28 0.733 353,520 +256,800 0.23% 259,248
2020-05-26 2020-05-22 0.850 96,720 -4,800 0.06% 82,212
2020-05-08 2020-05-06 0.450 101,520 -4,800 0.07% 45,684
2020-05-05 2020-04-29 0.450 106,320 -9,600 0.07% 47,844
2020-04-27 2020-04-23 0.508 115,920 +4,800 0.08% 58,926
2020-04-23 2020-04-21 0.500 111,120 -2,400 0.07% 55,560
2020-04-17 2020-04-15 0.433 113,520 +9,600 0.07% 49,192
2020-04-16 2020-04-14 0.383 103,920 -9,600 0.07% 39,836
2020-04-06 2020-04-02 0.400 113,520 -12,000 0.07% 45,408
2020-03-12 2020-03-10 0.508 125,520 +12,000 0.08% 63,806
2020-03-11 2020-03-09 0.383 113,520 +12,000 0.07% 43,516
2020-02-03 2020-01-30 0.617 101,520 -7,200 0.07% 62,604
2020-01-31 2020-01-29 0.650 108,720 -7,200 0.07% 70,668
2020-01-17 2020-01-15 0.683 115,920 +4,800 0.08% 79,212
2020-01-02 2019-12-27 0.717 111,120 -7,200 0.07% 79,636
2019-12-30 2019-12-24 0.742 118,320 -14,400 0.08% 87,754
2019-12-27 2019-12-20 0.442 132,720 +14,400 0.09% 58,618
2019-12-19 2019-12-17 0.283 118,320 +12,000 0.08% 33,524
2019-12-04 2019-12-02 0.283 106,320 -19,200 0.07% 30,124
2019-11-21 2019-11-19 0.275 125,520 +16,800 0.08% 34,518
2019-11-20 2019-11-18 0.233 108,720 -24,000 0.07% 25,368
2019-11-12 2019-11-08 0.317 132,720 +16,800 0.09% 42,028
2019-11-08 2019-11-06 0.225 115,920 -4,800 0.08% 26,082
2019-11-07 2019-11-05 0.300 120,720 +14,400 0.08% 36,216
2019-10-22 2019-10-18 0.200 106,320 -24,000 0.07% 21,264
2019-10-16 2019-10-14 0.233 130,320 +24,000 0.09% 30,408
2019-10-15 2019-10-11 0.183 106,320 +4,800 0.07% 19,492
2019-10-04 2019-10-02 0.450 101,520 -12,000 0.07% 45,684
2019-09-30 2019-09-26 0.475 113,520 +12,000 0.07% 53,922
2019-05-16 2019-05-14 1.083 101,520 -12,000 0.07% 109,980
2018-12-27 2018-12-20 1.433 113,520 -4,800 0.07% 162,712
2018-12-06 2018-12-04 1.733 118,320 +4,800 0.08% 205,088
2018-11-19 2018-11-15 1.583 113,520 +12,000 0.07% 179,740
2018-10-11 2018-10-09 1.642 101,520 -2,400 0.07% 166,662
2018-10-04 2018-10-02 1.867 103,920 -4,800 0.07% 193,984
2018-09-27 2018-09-24 1.783 108,720 +2,400 0.07% 193,884
2018-09-24 2018-09-20 1.600 106,320 +2,400 0.07% 170,112
2018-07-13 2018-07-11 1.242 103,920 -9,600 0.07% 129,034
2018-06-28 2018-06-26 1.375 113,520 -26,400 0.07% 156,090
2018-06-21 2018-06-19 1.350 139,920 -4,800 0.09% 188,892
2018-06-14 2018-06-12 1.475 144,720 +9,600 0.09% 213,462
2018-06-13 2018-06-11 1.500 135,120 -21,600 0.09% 202,680
2018-05-28 2018-05-24 1.500 156,720 -12,000 0.10% 235,080
2018-05-25 2018-05-23 1.408 168,720 -16,800 0.11% 237,614
2018-05-23 2018-05-18 1.500 185,520 +43,200 0.12% 278,280
2018-05-21 2018-05-17 1.483 142,320 -38,400 0.09% 211,108
2018-05-18 2018-05-16 1.408 180,720 -19,200 0.12% 254,514
2018-05-17 2018-05-15 1.250 199,920 +28,800 0.13% 249,900
2018-05-16 2018-05-14 1.258 171,120 -7,200 0.11% 215,326
2018-05-11 2018-05-09 0.975 178,320 +12,000 0.12% 173,862
2018-05-04 2018-05-02 0.992 166,320 -7,200 0.11% 164,934
2018-05-03 2018-04-30 1.000 173,520 -55,200 0.11% 173,520
2018-05-02 2018-04-27 1.025 228,720 -103,200 0.15% 234,438
2018-04-30 2018-04-26 1.150 331,920 +216,000 0.22% 381,708
2018-04-26 2018-04-24 2.875 115,920 +12,000 0.08% 333,270
2018-04-20 2018-04-18 2.250 103,920 -2,400 0.08% 233,820
2018-03-23 2018-03-21 1.708 106,320 +2,400 0.08% 181,630
2018-01-10 2018-01-08 1.142 103,920 -7,200 0.08% 118,642
2017-12-05 2017-12-01 1.142 111,120 -12,000 0.09% 126,862
2017-11-29 2017-11-27 1.142 123,120 -1,200 0.09% 140,562
2017-11-13 2017-11-09 1.175 124,320 -4,800 0.10% 146,076
2017-11-09 2017-11-07 1.200 129,120 -4,800 0.10% 154,944
2017-11-08 2017-11-06 1.200 133,920 -12,000 0.10% 160,704
2017-11-03 2017-11-01 1.217 145,920 +12,000 0.11% 177,536
2017-10-24 2017-10-20 1.000 133,920 +2,400 0.10% 133,920
2017-10-11 2017-10-09 0.850 131,520 +12,000 0.10% 111,792
2017-09-25 2017-09-21 0.750 119,520 +9,600 0.09% 89,640
2017-07-24 2017-07-20 0.833 109,920 -2,400 0.08% 91,600
2017-06-06 2017-06-02 1.000 112,320 +7,200 0.09% 112,320
2017-04-27 2017-04-25 1.067 105,120 +12,000 0.08% 112,128
2017-02-27 2017-02-23 1.325 93,120 -9,600 0.07% 123,384
2017-02-09 2017-02-07 1.425 102,720 +120 0.08% 146,376
2017-02-07 2017-02-03 1.292 102,600 -36,000 0.08% 132,525
2016-12-16 2016-12-14 1.417 138,600 +2,400 0.13% 196,350
2016-12-15 2016-12-13 1.375 136,200 +33,600 0.13% 187,275
2016-12-12 2016-12-08 1.417 102,600 +19,200 0.09% 145,350
2016-12-06 2016-12-02 1.333 83,400 +4,800 0.08% 111,200
2016-11-16 2016-11-14 1.250 78,600 -7,200 0.07% 98,250
2016-09-23 2016-09-21 1.358 85,800 -9,600 0.08% 116,545
2016-09-22 2016-09-20 1.375 95,400 -48,000 0.09% 131,175
2016-09-19 2016-09-14 1.400 143,400 +12,000 0.13% 200,760
2016-09-09 2016-09-07 1.642 131,400 -7,200 0.12% 215,715
2016-09-01 2016-08-30 1.550 138,600 +24,000 0.13% 214,830
2016-08-30 2016-08-26 1.600 114,600 -45,600 0.11% 183,360
2016-08-26 2016-08-24 1.625 160,200 +50,400 0.15% 260,325
2016-08-11 2016-08-09 1.642 109,800 +28,800 0.10% 180,255
2016-07-27 2016-07-25 1.825 81,000 +4,800 0.09% 147,825
2016-07-26 2016-07-22 1.683 76,200 -24,000 0.08% 128,270
2016-07-25 2016-07-21 1.525 100,200 +24,000 0.11% 152,805
2016-07-14 2016-07-12 1.417 76,200 +4,800 0.08% 107,950
2016-05-24 2016-05-20 2.083 71,400 -9,600 0.08% 148,750
2016-05-19 2016-05-17 2.292 81,000 -13,200 0.09% 185,625
2016-05-17 2016-05-13 2.083 94,200 +2,760 0.10% 196,250
2016-04-15 2016-04-13 2.127 91,440 -3,517 0.15% 194,451
2016-04-01 2016-03-30 1.950 94,957 -12,461 0.15% 185,166
2016-03-31 2016-03-29 1.966 107,418 +12,461 0.17% 211,189
2016-03-14 2016-03-10 2.407 94,957 -31,154 0.15% 228,600
2016-02-25 2016-02-23 3.009 126,111 +12,213 0.20% 379,501
2016-02-22 2016-02-18 3.210 113,898 +22,430 0.18% 365,599
2016-02-19 2016-02-17 3.370 91,468 +9,970 0.15% 308,281
2016-02-18 2016-02-16 3.370 81,498 +11,464 0.13% 274,678
2016-01-18 2016-01-14 4.012 70,034 +1,246 0.11% 281,001
2016-01-05 2015-12-31 6.580 68,788 -249 0.11% 452,642
2015-12-22 2015-12-18 7.142 69,037 -59,815 0.11% 493,061
2015-12-21 2015-12-17 6.981 128,852 +59,815 0.21% 899,578
2015-12-17 2015-12-15 6.901 69,037 -62,308 0.11% 476,441
2015-12-16 2015-12-14 6.420 131,345 +62,308 0.21% 843,202
2015-12-08 2015-12-04 7.543 69,037 -8,972 0.11% 520,761
2015-12-03 2015-12-01 7.864 78,009 -249 0.12% 613,478
2015-11-18 2015-11-16 8.025 78,258 -4,487 0.12% 627,996
2015-11-17 2015-11-13 8.105 82,745 +5,982 0.13% 670,643
2015-11-12 2015-11-10 9.068 76,763 +8,723 0.12% 696,079
2015-11-11 2015-11-09 9.309 68,040 -14,455 0.11% 633,360
2015-11-09 2015-11-05 9.228 82,495 -22,431 0.16% 761,296
2015-11-06 2015-11-04 9.389 104,926 +9,221 0.20% 985,139
2015-10-30 2015-10-28 9.309 95,705 -2,492 0.18% 890,884
2015-10-29 2015-10-27 9.389 98,197 +16,200 0.19% 921,961
2015-10-28 2015-10-26 8.667 81,997 -6,729 0.16% 710,641
2015-10-22 2015-10-19 8.667 88,726 +498 0.17% 768,959
2015-10-20 2015-10-16 9.148 88,228 +10,717 0.17% 807,123
2015-10-19 2015-10-15 8.747 77,511 +14,456 0.15% 677,982
2015-10-16 2015-10-14 7.864 63,055 -18,443 0.12% 495,877
2015-10-14 2015-10-12 7.062 81,498 -7,727 0.16% 575,517
2015-10-13 2015-10-09 6.821 89,225 +2,493 0.17% 608,603
2015-09-25 2015-09-23 6.981 86,732 -7,477 0.17% 605,518
2015-09-22 2015-09-18 7.543 94,209 +1,246 0.18% 710,638
2015-09-18 2015-09-16 7.222 92,963 -6,231 0.18% 671,399
2015-09-15 2015-09-11 7.302 99,194 -2,492 0.19% 724,361
2015-09-14 2015-09-10 7.302 101,686 -6,231 0.19% 742,559
2015-09-10 2015-09-08 6.660 107,917 -6,231 0.21% 718,781
2015-09-09 2015-09-07 6.420 114,148 -19,938 0.22% 732,802
2015-09-01 2015-08-28 7.543 134,086 -2,492 0.26% 1,011,439
2015-08-28 2015-08-26 6.741 136,578 +12,461 0.26% 920,637
2015-08-27 2015-08-25 6.981 124,117 -11,215 0.24% 866,521
2015-08-26 2015-08-24 6.821 135,332 +13,458 0.26% 923,098
2015-08-21 2015-08-19 9.469 121,874 -18,692 0.23% 1,154,041
2015-08-18 2015-08-14 9.790 140,566 +6,231 0.27% 1,376,158
2015-08-17 2015-08-13 9.790 134,335 +1,246 0.26% 1,315,156
2015-08-14 2015-08-12 9.951 133,089 -3,988 0.25% 1,324,318
2015-08-13 2015-08-11 10.753 137,077 -1,246 0.26% 1,474,001
2015-08-12 2015-08-10 10.753 138,323 +11,465 0.26% 1,487,399
2015-08-11 2015-08-07 10.673 126,858 +4,735 0.24% 1,353,935
2015-08-06 2015-08-04 10.593 122,123 +2,492 0.23% 1,293,599
2015-08-05 2015-08-03 10.432 119,631 -3,738 0.23% 1,248,002
2015-08-04 2015-07-31 11.154 123,369 +4,984 0.24% 1,376,097
2015-08-03 2015-07-30 10.673 118,385 +7,477 0.23% 1,263,504
2015-07-31 2015-07-29 10.673 110,908 +2,493 0.21% 1,183,703
2015-07-30 2015-07-28 10.512 108,415 -1,496 0.21% 1,139,696
2015-07-29 2015-07-27 9.710 109,911 +3,739 0.21% 1,067,222
2015-07-22 2015-07-20 14.123 106,172 -4,985 0.20% 1,499,516
2015-07-21 2015-07-17 14.123 111,157 +8,723 0.21% 1,569,921
2015-07-20 2015-07-16 14.123 102,434 -13,708 0.20% 1,446,722
2015-07-17 2015-07-15 13.963 116,142 -10,218 0.22% 1,621,686
2015-07-16 2015-07-14 14.846 126,360 +4,486 0.24% 1,875,900
2015-07-15 2015-07-13 15.247 121,874 -11,215 0.23% 1,858,202
2015-07-14 2015-07-10 11.636 133,089 +7,477 0.25% 1,548,597
2015-07-13 2015-07-09 9.870 125,612 +9,969 0.24% 1,239,837
2015-07-10 2015-07-08 6.179 115,643 +12,461 0.22% 714,560
2015-07-09 2015-07-07 8.426 103,182 -16,200 0.20% 869,404
2015-07-08 2015-07-06 10.673 119,382 +11,216 0.23% 1,274,145
2015-07-07 2015-07-03 14.204 108,166 +6,231 0.21% 1,536,358
2015-07-06 2015-07-02 17.815 101,935 +3,738 0.19% 1,815,953
2015-07-03 2015-06-30 19.901 98,197 -14,954 0.19% 1,954,242
2015-07-02 2015-06-29 19.660 113,151 +6,231 0.22% 2,224,605
2015-06-30 2015-06-26 22.469 106,920 +4,237 0.20% 2,402,400
2015-06-29 2015-06-25 23.272 102,683 -2,492 0.20% 2,389,598
2015-06-26 2015-06-24 21.265 105,175 +8,723 0.20% 2,236,592
2015-06-24 2015-06-22 19.019 96,452 -9,720 0.18% 1,834,374
2015-06-23 2015-06-19 20.463 106,172 +747 0.20% 2,172,594
2015-06-19 2015-06-17 22.469 105,425 +2,493 0.20% 2,368,809
2015-06-18 2015-06-16 24.074 102,932 +4,237 0.20% 2,477,993
2015-06-17 2015-06-15 23.673 98,695 +747 0.19% 2,336,391
2015-06-16 2015-06-12 23.272 97,948 -11,714 0.19% 2,279,407
2015-06-15 2015-06-11 23.673 109,662 -2,990 0.21% 2,596,011
2015-06-12 2015-06-10 25.679 112,652 +2,741 0.22% 2,892,792
2015-06-11 2015-06-09 21.667 109,911 +19,689 0.21% 2,381,405
2015-06-10 2015-06-08 19.420 90,222 -47,353 0.17% 1,752,089
2015-05-27 2015-05-22 12.759 137,575 -5,483 0.26% 1,755,355
2015-05-26 2015-05-21 13.000 143,058 +18,941 0.27% 1,859,754
2015-05-22 2015-05-20 12.759 124,117 +66,295 0.24% 1,583,641
2015-05-21 2015-05-19 12.358 57,822 +29,410 0.11% 714,566
2015-05-19 2015-05-15 12.037 28,412 -1,745 0.05% 341,996
2015-05-18 2015-05-14 11.796 30,157 -5,483 0.06% 355,741
2015-05-15 2015-05-13 12.037 35,640 -17,197 0.07% 429,000
2015-05-14 2015-05-12 11.877 52,837 -9,720 0.10% 627,521
2015-05-13 2015-05-11 10.432 62,557 +44,114 0.12% 652,601
2015-05-07 2015-05-05 9.951 18,443 +498 0.04% 183,519
2015-05-06 2015-05-04 10.753 17,945 -6,978 0.03% 192,964
2015-05-05 2015-04-30 11.877 24,923 +3,738 0.05% 295,999
2015-04-30 2015-04-28 10.432 21,185 -2,990 0.04% 221,004
2015-04-28 2015-04-24 9.630 24,175 -50,843 0.05% 232,796
2015-04-27 2015-04-23 9.790 75,018 +498 0.17% 734,435
2015-04-24 2015-04-22 9.951 74,520 +2,492 0.17% 741,520
2015-04-23 2015-04-21 10.432 72,028 +2,493 0.16% 751,403
2015-04-22 2015-04-20 8.907 69,535 -2,493 0.15% 619,377
2015-04-21 2015-04-17 8.827 72,028 +3,739 0.16% 635,803
2015-04-16 2015-04-14 9.870 68,289 +2,492 0.15% 674,038
2015-03-13 2015-03-11 10.352 65,797 +27,415 0.15% 681,121
2015-03-12 2015-03-10 10.512 38,382 -20,935 0.09% 403,485
2015-03-11 2015-03-09 10.512 59,317 +19,939 0.13% 623,561
2015-03-10 2015-03-06 9.549 39,378 +19,938 0.09% 376,036
2015-01-19 2015-01-15 10.191 19,440 +3,240 0.04% 198,120
2015-01-08 2015-01-06 10.098 16,200 -16,200 0.04% 163,583
2015-01-07 2015-01-05 11.368 32,400 -6,480 0.09% 368,333
2015-01-06 2015-01-02 11.368 38,880 -7,477 0.09% 442,000
2015-01-05 2014-12-31 10.833 46,357 +20,935 0.10% 502,201
2015-01-02 2014-12-29 10.432 25,422 +5,982 0.06% 265,205
2014-12-15 2014-12-11 10.432 19,440 +1,495 0.04% 202,800
2014-12-10 2014-12-08 11.235 17,945 -2,990 0.04% 201,604
2014-12-05 2014-12-03 11.101 20,935 +7,477 0.05% 232,396
2014-12-01 2014-11-27 10.566 13,458 -74,770 0.03% 142,195
2014-11-28 2014-11-26 9.763 88,228 -23,926 0.20% 861,403
2014-11-10 2014-11-06 10.031 112,154 -2,991 0.27% 1,125,002
2014-11-07 2014-11-05 9.630 115,145 +2,991 0.28% 1,108,804
2014-11-05 2014-11-03 10.031 112,154 +1,496 0.27% 1,125,002
2014-09-29 2014-09-25 10.700 110,658 -19,440 0.30% 1,183,995
2014-09-25 2014-09-23 10.298 130,098 +82,246 0.35% 1,339,795
2014-09-24 2014-09-22 10.700 47,852 +44,861 0.13% 511,997
2014-08-29 2014-08-27 12.171 2,991 -5,981 0.01% 36,403
2014-08-27 2014-08-25 10.031 8,972 +2,990 0.02% 89,997
2014-08-25 2014-08-21 11.235 5,982 +2,991 0.02% 67,205
2014-08-22 2014-08-20 13.241 2,991 +2,991 0.01% 39,603
2014-08-21 2014-08-19 11.368 0 -4,486
2014-08-18 2014-08-14 12.572 4,486 -1,496 0.01% 56,398
2014-08-15 2014-08-13 9.095 5,982 +2,991 0.02% 54,404
2013-08-02 2013-07-31 5.885 2,991 -8,972 0.01% 17,601
2013-08-01 2013-07-30 4.815 11,963 +2,991 0.03% 57,600
2013-07-11 2013-07-09 3.277 8,972 +2,990 0.02% 29,399
2013-05-09 2013-05-07 4.815 5,982 -1,495 0.02% 28,802
2013-05-07 2013-05-03 4.146 7,477 +1,495 0.02% 31,000
2013-03-11 2013-03-07 5.684 5,982 -7,476 0.02% 34,003
2013-03-07 2013-03-05 6.353 13,458 +4,486 0.04% 85,497
2013-03-06 2013-03-04 7.356 8,972 +8,972 0.02% 65,998
2012-05-25 2012-05-23 0 -950
2007-06-26 2007-06-22 950 0.01%

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