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 0.420 424,000 +0 0.04% 178,080
2025-10-13 2025-10-09 0.430 424,000 +0 0.04% 182,320
2025-10-10 2025-10-08 0.440 424,000 +0 0.04% 186,560
2025-10-09 2025-10-06 0.455 424,000 +0 0.04% 192,920
2025-10-08 2025-10-03 0.415 424,000 +0 0.04% 175,960
2025-10-06 2025-10-02 0.425 424,000 +0 0.04% 180,200
2025-10-03 2025-09-30 0.425 424,000 +0 0.04% 180,200
2025-10-02 2025-09-29 0.420 424,000 +0 0.04% 178,080
2025-09-30 2025-09-26 0.430 424,000 +0 0.04% 182,320
2025-09-29 2025-09-25 0.430 424,000 +0 0.04% 182,320
2025-09-26 2025-09-24 0.435 424,000 +0 0.04% 184,440
2025-09-25 2025-09-23 0.420 424,000 +100,000 0.04% 178,080
2025-09-24 2025-09-22 0.430 324,000 +48,000 0.03% 139,320
2025-06-02 2025-05-29 0.410 276,000 -20,000 0.02% 113,160
2025-04-08 2025-04-03 0.320 296,000 -126,000 0.03% 94,720
2025-01-22 2025-01-20 0.250 422,000 -80,000 0.04% 105,500
2025-01-20 2025-01-16 0.250 502,000 -8,000 0.04% 125,500
2025-01-08 2025-01-06 0.260 510,000 -80,000 0.04% 132,600
2025-01-07 2025-01-03 0.260 590,000 -100,000 0.05% 153,400
2024-12-18 2024-12-16 0.260 690,000 -10,000 0.06% 179,400
2024-11-14 2024-11-12 0.220 700,000 +126,000 0.06% 154,000
2024-10-04 2024-10-02 0.260 574,000 +200,000 0.05% 149,240
2024-06-27 2024-06-25 0.170 374,000 -24,000 0.03% 63,580
2024-06-12 2024-06-07 0.160 398,000 -50,000 0.03% 63,680
2024-06-04 2024-05-31 0.171 448,000 +50,000 0.04% 76,608
2024-05-14 2024-05-10 0.168 398,000 +6,000 0.03% 66,864
2023-11-20 2023-11-16 0.188 392,000 -10,000 0.03% 73,696
2022-06-02 2022-05-31 0.290 402,000 -6,000 0.03% 116,580
2022-04-28 2022-04-26 0.335 408,000 +4,000 0.04% 136,680
2022-02-16 2022-02-14 0.270 404,000 +24,000 0.04% 109,080
2021-11-23 2021-11-19 0.315 380,000 +10,000 0.03% 119,700
2021-09-07 2021-09-03 0.375 370,000 +10,000 0.03% 138,750
2021-09-06 2021-09-02 0.355 360,000 +4,000 0.03% 127,800
2021-06-23 2021-06-21 0.425 356,000 -6,000 0.03% 151,300
2021-06-04 2021-06-02 0.460 362,000 +4,000 0.03% 166,520
2021-05-13 2021-05-11 0.500 358,000 -10,000 0.03% 179,000
2021-05-06 2021-05-04 0.425 368,000 -6,000 0.03% 156,400
2021-05-04 2021-04-30 0.420 374,000 +6,000 0.03% 157,080
2021-04-26 2021-04-22 0.355 368,000 +10,000 0.03% 130,640
2021-04-16 2021-04-14 0.350 358,000 +8,000 0.03% 125,300
2021-04-14 2021-04-12 0.360 350,000 +2,000 0.03% 126,000
2021-03-30 2021-03-26 0.400 348,000 +10,000 0.03% 139,200
2021-03-23 2021-03-19 0.430 338,000 -1,000,000 0.03% 145,340
2021-03-18 2021-03-16 0.415 1,338,000 -6,000 0.12% 555,270
2021-03-10 2021-03-08 0.450 1,344,000 +6,000 0.12% 604,800
2021-03-08 2021-03-04 0.430 1,338,000 +20,000 0.12% 575,340
2021-03-02 2021-02-26 0.490 1,318,000 -20,000 0.11% 645,820
2021-02-24 2021-02-22 0.485 1,338,000 +4,000 0.12% 648,930
2021-02-19 2021-02-17 0.470 1,334,000 +76,000 0.12% 626,980
2021-02-08 2021-02-04 0.420 1,258,000 +124,000 0.11% 528,360
2021-02-01 2021-01-28 0.415 1,134,000 +4,000 0.10% 470,610
2021-01-29 2021-01-27 0.400 1,130,000 +300,000 0.10% 452,000
2021-01-22 2021-01-20 0.400 830,000 +130,000 0.07% 332,000
2021-01-07 2021-01-05 0.420 700,000 +168,000 0.06% 294,000
2021-01-05 2020-12-31 0.410 532,000 -50,000 0.05% 218,120
2021-01-04 2020-12-29 0.405 582,000 +252,000 0.05% 235,710
2020-12-04 2020-12-02 0.395 330,000 -16,000 0.03% 130,350
2020-12-03 2020-12-01 0.440 346,000 +36,000 0.03% 152,240
2020-11-17 2020-11-13 0.600 310,000 -2,000 0.03% 186,000
2020-11-16 2020-11-12 0.610 312,000 +2,000 0.03% 190,320
2020-10-08 2020-10-06 0.690 310,000 -4,000 0.03% 213,900
2020-09-21 2020-09-17 0.750 314,000 +4,000 0.03% 235,500
2020-09-15 2020-09-11 0.710 310,000 -242,000 0.03% 220,100
2020-09-14 2020-09-10 0.710 552,000 -88,000 0.05% 391,920
2020-09-10 2020-09-08 0.700 640,000 -2,000 0.06% 448,000
2020-09-01 2020-08-28 0.700 642,000 -192,000 0.06% 449,400
2020-08-27 2020-08-25 0.710 834,000 -310,000 0.07% 592,140
2020-08-24 2020-08-20 0.710 1,144,000 -140,000 0.10% 812,240
2020-07-31 2020-07-29 0.700 1,284,000 -74,000 0.11% 898,800
2020-07-27 2020-07-23 0.680 1,358,000 -88,000 0.12% 923,440
2020-07-13 2020-07-09 0.690 1,446,000 -282,000 0.13% 997,740
2020-07-09 2020-07-07 0.650 1,728,000 -350,000 0.15% 1,123,200
2020-07-08 2020-07-06 0.660 2,078,000 -202,000 0.18% 1,371,480
2020-06-22 2020-06-18 0.740 2,280,000 -32,000 0.20% 1,687,200
2020-06-17 2020-06-15 0.640 2,312,000 -6,000 0.20% 1,479,680
2020-06-11 2020-06-09 0.690 2,318,000 -40,000 0.20% 1,599,420
2020-05-22 2020-05-20 0.620 2,358,000 -6,000 0.20% 1,461,960
2020-05-21 2020-05-19 0.640 2,364,000 +4,000 0.21% 1,512,960
2020-04-07 2020-04-03 0.560 2,360,000 +10,000 0.20% 1,321,600
2020-01-29 2020-01-22 0.670 2,350,000 -50,000 0.20% 1,574,500
2020-01-06 2020-01-02 0.740 2,400,000 +200,000 0.20% 1,776,000
2020-01-03 2019-12-31 0.760 2,200,000 +750,000 0.18% 1,672,000
2020-01-02 2019-12-27 0.700 1,450,000 +804,000 0.12% 1,015,000
2019-10-30 2019-10-28 0.740 646,000 +296,000 0.05% 478,040
2019-10-02 2019-09-27 0.778 350,000 +12,770 0.03% 272,440
2019-08-06 2019-08-02 1.079 337,230 -5,781 0.03% 364,000
2019-07-30 2019-07-26 1.100 343,011 -77,081 0.03% 377,360
2019-07-29 2019-07-25 1.069 420,092 -77,081 0.04% 449,080
2019-07-24 2019-07-22 1.121 497,173 -32,759 0.04% 557,280
2019-07-23 2019-07-19 1.121 529,932 -134,892 0.05% 594,000
2019-07-18 2019-07-16 1.121 664,824 -86,717 0.06% 745,200
2019-07-03 2019-06-28 1.183 751,541 -96,351 0.07% 889,201
2019-05-31 2019-05-29 1.079 847,892 -5,781 0.07% 915,200
2019-05-17 2019-05-15 1.162 853,673 -44,322 0.07% 992,320
2019-04-03 2019-04-01 1.308 897,995 -11,562 0.08% 1,174,321
2019-03-08 2019-03-06 1.277 909,557 -9,635 0.08% 1,161,120
2019-03-01 2019-02-27 1.214 919,192 -11,562 0.08% 1,116,180
2019-02-25 2019-02-21 1.225 930,754 -5,781 0.08% 1,139,880
2019-01-31 2019-01-29 1.142 936,535 -50,103 0.08% 1,069,200
2019-01-21 2019-01-17 1.142 986,638 +7,708 0.09% 1,126,400
2018-10-10 2018-10-08 1.432 978,930 -3,854 0.09% 1,402,080
2018-09-07 2018-09-05 1.318 982,784 +5,781 0.09% 1,295,400
2018-08-27 2018-08-23 1.308 977,003 -105,986 0.08% 1,277,640
2018-08-10 2018-08-08 1.297 1,082,989 -9,635 0.09% 1,405,000
2018-07-23 2018-07-19 1.256 1,092,624 -3,854 0.09% 1,372,140
2018-06-28 2018-06-26 1.131 1,096,478 +11,562 0.10% 1,240,420
2018-06-25 2018-06-21 1.349 1,084,916 -5,781 0.09% 1,463,800
2018-06-22 2018-06-20 1.339 1,090,697 -21,198 0.09% 1,460,280
2018-05-03 2018-04-30 1.370 1,111,895 +15,417 0.10% 1,523,281
2018-04-13 2018-04-11 1.453 1,096,478 -5,781 0.10% 1,593,199
2018-03-08 2018-03-06 1.515 1,102,259 -69,373 0.10% 1,670,239
2018-02-21 2018-02-15 1.380 1,171,632 -11,563 0.10% 1,617,279
2018-02-13 2018-02-09 1.349 1,183,195 +11,563 0.10% 1,596,401
2018-02-12 2018-02-08 1.401 1,171,632 -9,636 0.10% 1,641,599
2018-01-11 2018-01-09 1.453 1,181,268 +9,636 0.10% 1,716,401
2018-01-10 2018-01-08 1.412 1,171,632 -23,125 0.10% 1,653,759
2018-01-09 2018-01-05 1.370 1,194,757 +23,125 0.10% 1,636,800
2018-01-08 2018-01-04 1.287 1,171,632 +9,635 0.10% 1,507,839
2017-12-29 2017-12-27 1.266 1,161,997 +331,448 0.10% 1,471,320
2017-12-07 2017-12-05 1.266 830,549 +19,271 0.07% 1,051,640
2017-11-28 2017-11-24 1.546 811,278 -28,906 0.07% 1,254,579
2017-11-24 2017-11-22 1.536 840,184 -17,343 0.07% 1,290,560
2017-11-23 2017-11-21 1.536 857,527 +42,395 0.07% 1,317,200
2017-11-22 2017-11-20 1.629 815,132 -88,644 0.07% 1,328,219
2017-11-21 2017-11-17 1.899 903,776 -36,613 0.08% 1,716,541
2017-11-14 2017-11-10 1.910 940,389 +7,708 0.08% 1,795,840
2017-10-30 2017-10-26 1.982 932,681 +13,489 0.08% 1,848,880
2017-10-19 2017-10-17 2.045 919,192 -13,489 0.08% 1,879,380
2017-10-17 2017-10-13 2.065 932,681 -44,322 0.08% 1,926,320
2017-10-16 2017-10-12 2.013 977,003 -17,343 0.08% 1,967,161
2017-10-13 2017-10-11 1.982 994,346 -13,489 0.09% 1,971,120
2017-09-26 2017-09-22 1.962 1,007,835 -13,489 0.09% 1,976,940
2017-09-15 2017-09-13 1.951 1,021,324 -53,957 0.09% 1,992,799
2017-09-07 2017-09-05 1.941 1,075,281 -48,176 0.09% 2,086,920
2017-09-06 2017-09-04 1.879 1,123,457 -34,686 0.10% 2,110,460
2017-09-05 2017-09-01 1.879 1,158,143 -28,906 0.10% 2,175,620
2017-08-31 2017-08-29 1.858 1,187,049 +67,446 0.10% 2,205,281
2017-08-30 2017-08-28 1.899 1,119,603 +11,562 0.10% 2,126,461
2017-08-21 2017-08-17 1.962 1,108,041 +25,052 0.10% 2,173,501
2017-08-18 2017-08-16 1.982 1,082,989 +34,686 0.09% 2,146,840
2017-08-17 2017-08-15 1.930 1,048,303 +5,781 0.09% 2,023,681
2017-08-16 2017-08-14 2.093 1,042,522 +17,344 0.09% 2,182,324
2017-08-15 2017-08-11 2.083 1,025,178 +53,933 0.09% 2,134,956
2017-08-11 2017-08-09 2.136 971,245 +33,363 0.09% 2,075,039
2017-08-09 2017-08-07 2.158 937,882 +14,828 0.08% 2,024,000
2017-08-07 2017-08-03 2.136 923,054 +7,414 0.08% 1,972,080
2017-08-04 2017-08-02 2.147 915,640 +18,535 0.08% 1,966,120
2017-08-03 2017-08-01 2.158 897,105 +5,561 0.08% 1,936,001
2017-07-31 2017-07-27 2.190 891,544 +3,707 0.08% 1,952,860
2017-07-05 2017-07-03 2.244 887,837 +33,363 0.08% 1,992,640
2017-07-04 2017-06-30 2.234 854,474 -7,414 0.08% 1,908,541
2017-06-23 2017-06-21 2.255 861,888 +24,096 0.08% 1,943,701
2017-05-22 2017-05-18 2.180 837,792 +9,268 0.08% 1,826,080
2017-04-20 2017-04-18 2.234 828,524 -18,535 0.07% 1,850,579
2017-04-13 2017-04-11 2.255 847,059 -9,268 0.08% 1,910,259
2017-03-30 2017-03-28 2.255 856,327 +18,535 0.08% 1,931,160
2017-03-29 2017-03-27 2.288 837,792 -9,267 0.08% 1,916,480
2017-03-27 2017-03-23 2.288 847,059 +9,267 0.08% 1,937,679
2017-03-23 2017-03-21 2.298 837,792 -20,389 0.08% 1,925,520
2017-03-22 2017-03-20 2.277 858,181 +20,389 0.08% 1,953,861
2017-03-07 2017-03-03 2.234 837,792 +63,020 0.08% 1,871,280
2017-03-06 2017-03-02 2.255 774,772 -24,096 0.07% 1,747,240
2017-03-02 2017-02-28 2.201 798,868 -29,656 0.07% 1,758,480
2017-02-28 2017-02-24 2.136 828,524 +5,560 0.07% 1,770,119
2017-02-23 2017-02-21 2.158 822,964 +24,096 0.07% 1,776,001
2017-02-07 2017-02-03 2.093 798,868 +11,121 0.07% 1,672,280
2017-02-06 2017-02-02 2.104 787,747 +48,192 0.07% 1,657,500
2017-01-04 2016-12-30 2.255 739,555 -46,338 0.07% 1,667,819
2016-12-20 2016-12-16 2.223 785,893 +51,898 0.07% 1,746,879
2016-12-19 2016-12-15 2.255 733,995 +1,854 0.07% 1,655,281
2016-12-16 2016-12-14 2.201 732,141 +3,707 0.07% 1,611,600
2016-12-14 2016-12-12 2.244 728,434 +92,676 0.07% 1,634,880
2016-12-12 2016-12-08 2.489 635,758 +18,289 0.06% 1,582,154
2016-12-06 2016-12-02 2.478 617,469 -9,001 0.06% 1,529,780
2016-12-02 2016-11-30 2.466 626,470 +9,001 0.06% 1,545,120
2016-12-01 2016-11-29 2.489 617,469 +9,001 0.06% 1,536,640
2016-10-28 2016-10-26 2.633 608,468 -10,801 0.06% 1,602,120
2016-10-25 2016-10-20 2.644 619,269 +10,801 0.06% 1,637,439
2016-10-12 2016-10-07 2.644 608,468 -189,021 0.06% 1,608,880
2016-10-07 2016-10-05 2.677 797,489 +90,010 0.07% 2,135,259
2016-10-06 2016-10-04 2.644 707,479 +81,009 0.07% 1,870,680
2016-10-03 2016-09-29 2.444 626,470 +9,001 0.06% 1,531,200
2016-09-22 2016-09-20 2.333 617,469 -10,801 0.06% 1,440,600
2016-08-23 2016-08-19 2.233 628,270 -162,018 0.06% 1,402,979
2016-08-19 2016-08-17 2.233 790,288 -23,403 0.07% 1,764,779
2016-08-18 2016-08-16 2.255 813,691 +162,018 0.08% 1,835,120
2016-08-16 2016-08-12 2.364 651,673 +20,778 0.06% 1,540,560
2016-07-21 2016-07-19 2.307 630,895 -156,852 0.06% 1,455,240
2016-07-15 2016-07-13 2.330 787,747 -13,943 0.08% 1,835,119
2016-07-14 2016-07-12 2.330 801,690 -257,935 0.08% 1,867,601
2016-06-28 2016-06-24 2.284 1,059,625 -43,570 0.10% 2,419,841
2016-06-20 2016-06-16 2.295 1,103,195 -8,714 0.11% 2,532,001
2016-06-16 2016-06-14 2.284 1,111,909 -17,428 0.11% 2,539,241
2016-06-13 2016-06-08 2.272 1,129,337 -130,710 0.11% 2,566,081
2016-06-10 2016-06-07 2.284 1,260,047 +130,710 0.12% 2,877,540
2016-06-07 2016-06-03 2.169 1,129,337 +67,970 0.11% 2,449,441
2016-06-02 2016-05-31 2.146 1,061,367 +57,512 0.10% 2,277,659
2016-05-27 2016-05-25 2.123 1,003,855 -1,743 0.10% 2,131,200
2016-05-26 2016-05-24 2.134 1,005,598 -10,457 0.10% 2,146,441
2016-05-24 2016-05-20 2.112 1,016,055 +3,486 0.10% 2,145,441
2016-05-16 2016-05-12 2.054 1,012,569 +8,714 0.10% 2,079,980
2016-05-13 2016-05-11 2.077 1,003,855 -17,428 0.10% 2,085,120
2016-05-10 2016-05-06 2.043 1,021,283 +26,142 0.10% 2,086,160
2016-05-09 2016-05-05 2.089 995,141 +78,426 0.10% 2,078,440
2016-04-29 2016-04-27 2.146 916,715 +13,943 0.09% 1,967,241
2016-04-11 2016-04-07 2.157 902,772 +17,428 0.09% 1,947,679
2016-04-05 2016-03-31 2.203 885,344 -17,428 0.09% 1,950,719
2016-03-31 2016-03-29 2.180 902,772 -43,570 0.09% 1,968,399
2016-03-23 2016-03-21 2.169 946,342 -43,570 0.09% 2,052,539
2016-03-09 2016-03-07 2.100 989,912 +43,570 0.10% 2,078,879
2016-03-07 2016-03-03 2.043 946,342 -10,457 0.09% 1,933,079
2016-03-01 2016-02-26 1.974 956,799 -413,045 0.09% 1,888,560
2016-02-26 2016-02-24 1.974 1,369,844 -8,714 0.13% 2,703,841
2016-02-05 2016-02-03 1.985 1,378,558 -24,399 0.13% 2,736,861
2016-01-27 2016-01-25 2.066 1,402,957 -22,656 0.14% 2,898,000
2016-01-26 2016-01-22 2.054 1,425,613 +8,714 0.14% 2,928,439
2016-01-22 2016-01-20 2.043 1,416,899 +43,570 0.14% 2,894,279
2016-01-20 2016-01-18 2.089 1,373,329 +8,714 0.13% 2,868,319
2016-01-18 2016-01-14 2.077 1,364,615 +38,341 0.13% 2,834,459
2016-01-14 2016-01-12 2.054 1,326,274 -17,428 0.13% 2,724,381
2016-01-11 2016-01-07 2.284 1,343,702 +176,024 0.13% 3,068,581
2016-01-08 2016-01-06 2.387 1,167,678 +43,570 0.11% 2,787,199
2015-12-30 2015-12-28 2.387 1,124,108 +8,714 0.11% 2,683,199
2015-12-23 2015-12-21 2.433 1,115,394 +10,456 0.11% 2,713,599
2015-12-16 2015-12-14 2.249 1,104,938 +8,715 0.11% 2,485,281
2015-12-11 2015-12-09 2.361 1,096,223 +30,761 0.11% 2,588,639
2015-11-17 2015-11-13 2.208 1,065,462 -25,409 0.11% 2,352,460
2015-11-13 2015-11-11 2.267 1,090,871 +25,409 0.11% 2,472,961
2015-11-06 2015-11-04 2.078 1,065,462 -135,512 0.11% 2,214,080
2015-11-04 2015-11-02 1.984 1,200,974 +143,981 0.12% 2,382,240
2015-10-30 2015-10-28 1.972 1,056,993 -25,408 0.10% 2,084,161
2015-10-13 2015-10-09 2.007 1,082,401 -16,939 0.11% 2,172,600
2015-09-17 2015-09-15 1.854 1,099,340 -16,939 0.11% 2,037,860
2015-09-10 2015-09-08 1.866 1,116,279 +16,939 0.11% 2,082,440
2015-09-07 2015-09-02 1.795 1,099,340 -3,388 0.11% 1,972,960
2015-08-28 2015-08-26 1.830 1,102,728 -5,082 0.11% 2,018,100
2015-08-26 2015-08-24 1.724 1,107,810 +3,388 0.11% 1,909,681
2015-08-25 2015-08-21 2.078 1,104,422 +3,388 0.11% 2,295,040
2015-08-24 2015-08-20 2.173 1,101,034 +5,082 0.11% 2,392,000
2015-08-14 2015-08-12 2.553 1,095,952 +31,462 0.11% 2,797,716
2015-07-31 2015-07-29 2.480 1,064,490 -1,645 0.11% 2,639,761
2015-07-30 2015-07-28 2.443 1,066,135 -8,226 0.11% 2,604,960
2015-07-29 2015-07-27 2.431 1,074,361 +3,290 0.11% 2,612,000
2015-07-14 2015-07-10 2.492 1,071,071 -3,290 0.11% 2,669,101
2015-07-13 2015-07-09 2.431 1,074,361 -4,936 0.11% 2,612,000
2015-07-10 2015-07-08 2.042 1,079,297 -14,807 0.11% 2,204,160
2015-07-09 2015-07-07 2.200 1,094,104 -8,227 0.11% 2,407,299
2015-07-08 2015-07-06 2.261 1,102,331 +268,179 0.11% 2,492,401
2015-07-06 2015-07-02 2.942 834,152 +3,291 0.08% 2,453,881
2015-07-03 2015-06-30 2.893 830,861 +11,517 0.08% 2,403,799
2015-07-02 2015-06-29 2.832 819,344 +6,581 0.08% 2,320,679
2015-06-30 2015-06-26 3.075 812,763 -1,646 0.08% 2,499,639
2015-06-26 2015-06-24 3.197 814,409 -11,516 0.08% 2,603,701
2015-06-25 2015-06-23 3.209 825,925 -18,098 0.08% 2,650,559
2015-06-22 2015-06-18 3.367 844,023 +3,290 0.09% 2,842,019
2015-06-19 2015-06-17 3.234 840,733 -102,007 0.09% 2,718,520
2015-06-17 2015-06-15 3.051 942,740 -41,131 0.10% 2,876,461
2015-06-16 2015-06-12 3.221 983,871 +49,358 0.10% 3,169,399
2015-06-12 2015-06-10 3.051 934,513 +72,392 0.09% 2,851,359
2015-06-10 2015-06-08 3.173 862,121 -36,196 0.09% 2,735,279
2015-06-09 2015-06-05 3.270 898,317 +32,905 0.09% 2,937,479
2015-06-08 2015-06-04 3.428 865,412 +19,743 0.09% 2,966,640
2015-06-05 2015-06-03 3.477 845,669 +16,453 0.09% 2,940,081
2015-06-04 2015-06-02 3.586 829,216 +31,260 0.08% 2,973,600
2015-06-02 2015-05-29 3.513 797,956 -8,226 0.08% 2,803,301
2015-06-01 2015-05-28 3.525 806,182 -27,970 0.08% 2,841,999
2015-05-29 2015-05-27 3.635 834,152 +41,132 0.08% 3,031,861
2015-05-28 2015-05-26 3.756 793,020 +139,848 0.08% 2,978,760
2015-05-27 2015-05-22 3.647 653,172 -82,264 0.07% 2,382,000
2015-05-26 2015-05-21 3.683 735,436 +121,750 0.07% 2,708,821
2015-05-22 2015-05-20 3.781 613,686 +37,842 0.06% 2,320,061
2015-05-21 2015-05-19 3.805 575,844 -11,517 0.06% 2,190,998
2015-05-20 2015-05-18 3.331 587,361 +27,969 0.06% 1,956,359
2015-05-19 2015-05-15 3.039 559,392 -24,679 0.06% 1,700,001
2015-05-14 2015-05-12 2.942 584,071 -129,976 0.06% 1,718,201
2015-05-08 2015-05-06 3.039 714,047 -23,034 0.07% 2,170,000
2015-05-07 2015-05-05 3.051 737,081 +153,010 0.07% 2,248,960
2015-05-06 2015-05-04 3.136 584,071 -268,179 0.06% 1,831,801
2015-05-05 2015-04-30 2.857 852,250 -27,969 0.09% 2,434,601
2015-05-04 2015-04-29 2.881 880,219 +26,324 0.09% 2,535,899
2015-04-30 2015-04-28 2.917 853,895 +93,780 0.10% 2,491,200
2015-04-29 2015-04-27 3.027 760,115 -67,456 0.09% 2,300,761
2015-04-28 2015-04-24 2.905 827,571 +291,213 0.10% 2,404,341
2015-04-27 2015-04-23 2.711 536,358 -1,645 0.07% 1,453,960
2015-04-24 2015-04-22 3.088 538,003 +16,452 0.07% 1,661,159
2015-04-15 2015-04-13 2.917 521,551 +59,230 0.06% 1,521,601
2015-04-10 2015-04-08 2.103 462,321 -3,290 0.06% 972,260
2015-02-12 2015-02-10 1.945 465,611 -16,453 0.06% 905,599
2015-01-27 2015-01-23 1.848 482,064 -8,226 0.06% 890,720
2015-01-16 2015-01-14 1.787 490,290 -6,581 0.06% 876,119
2014-12-15 2014-12-11 1.836 496,871 -11,517 0.06% 912,039
2014-12-11 2014-12-09 2.018 508,388 +15,444 0.06% 1,026,154
2014-12-10 2014-12-08 2.031 492,944 -47,858 0.06% 1,001,161
2014-11-27 2014-11-25 1.943 540,802 +15,953 0.07% 1,050,899
2014-11-26 2014-11-24 1.943 524,849 +6,381 0.07% 1,019,899
2014-11-25 2014-11-21 1.931 518,468 +6,381 0.06% 1,001,000
2014-11-24 2014-11-20 1.918 512,087 +47,859 0.06% 982,260
2014-09-16 2014-09-12 1.818 464,228 -4,786 0.06% 843,899
2014-08-14 2014-08-12 1.926 469,014 +17,112 0.06% 903,194
2014-08-08 2014-08-06 1.939 451,902 -6,148 0.06% 876,121
2014-08-07 2014-08-05 1.952 458,050 -46,112 0.06% 894,000
2014-08-05 2014-08-01 1.939 504,162 +23,056 0.07% 977,439
2014-07-31 2014-07-29 1.900 481,106 +3,074 0.06% 913,960
2014-07-29 2014-07-25 1.952 478,032 +7,685 0.06% 933,000
2014-07-22 2014-07-18 1.913 470,347 +15,371 0.06% 899,641
2014-07-21 2014-07-17 1.783 454,976 -15,371 0.06% 811,040
2014-07-09 2014-07-07 1.600 470,347 +7,686 0.06% 752,761
2014-07-02 2014-06-27 1.522 462,661 -76,854 0.06% 704,340
2014-06-25 2014-06-23 1.561 539,515 +4,611 0.07% 842,400
2014-04-29 2014-04-25 1.665 534,904 -29,205 0.07% 890,880
2014-04-25 2014-04-23 1.587 564,109 -4,611 0.07% 895,481
2014-04-15 2014-04-11 1.496 568,720 -10,759 0.07% 851,000
2014-03-18 2014-03-14 1.626 579,479 -38,427 0.08% 942,499
2014-03-12 2014-03-10 1.718 617,906 -7,686 0.08% 1,061,279
2014-03-11 2014-03-07 1.665 625,592 -15,371 0.08% 1,041,920
2014-03-10 2014-03-06 1.613 640,963 -7,685 0.08% 1,034,161
2014-03-05 2014-03-03 1.483 648,648 -30,742 0.08% 962,160
2014-02-26 2014-02-24 1.444 679,390 +23,057 0.09% 981,241
2014-02-25 2014-02-21 1.483 656,333 -23,057 0.09% 973,559
2014-02-24 2014-02-20 1.496 679,390 +7,686 0.09% 1,016,601
2014-02-19 2014-02-17 1.470 671,704 +23,056 0.09% 987,620
2014-02-17 2014-02-13 1.470 648,648 -15,371 0.08% 953,720
2014-02-14 2014-02-12 1.470 664,019 -15,371 0.09% 976,320
2014-02-11 2014-02-07 1.418 679,390 +30,742 0.09% 963,561
2014-01-23 2014-01-21 1.535 648,648 -23,056 0.08% 995,920
2014-01-20 2014-01-16 1.522 671,704 +23,056 0.09% 1,022,580
2014-01-10 2014-01-08 1.561 648,648 -23,056 0.08% 1,012,800
2014-01-08 2014-01-06 1.496 671,704 -76,854 0.09% 1,005,100
2014-01-06 2014-01-02 1.600 748,558 +76,854 0.10% 1,198,020
2014-01-03 2013-12-31 1.600 671,704 +4,611 0.09% 1,075,020
2013-12-19 2013-12-17 1.587 667,093 +36,890 0.09% 1,058,960
2013-12-12 2013-12-10 1.679 630,203 -12,297 0.08% 1,057,800
2013-12-11 2013-12-09 1.692 642,500 -245,933 0.08% 1,086,801
2013-12-09 2013-12-05 1.561 888,433 -32,278 0.12% 1,387,201
2013-12-06 2013-12-04 1.625 920,711 +7,685 0.12% 1,496,580
2013-12-05 2013-12-03 1.666 913,026 +43,562 0.12% 1,520,884
2013-12-04 2013-12-02 1.679 869,464 -59,553 0.12% 1,460,000
2013-12-03 2013-11-29 1.652 929,017 -14,888 0.12% 1,535,041
2013-12-02 2013-11-28 1.666 943,905 +7,444 0.13% 1,572,321
2013-11-29 2013-11-27 1.693 936,461 +13,400 0.13% 1,585,081
2013-11-27 2013-11-25 1.612 923,061 +11,910 0.12% 1,488,000
2013-11-26 2013-11-22 1.612 911,151 +11,911 0.12% 1,468,800
2013-11-25 2013-11-21 1.585 899,240 +217,366 0.12% 1,425,439
2013-11-22 2013-11-20 1.612 681,874 -44,665 0.09% 1,099,199
2013-10-23 2013-10-21 1.276 726,539 -14,888 0.10% 927,201
2013-09-24 2013-09-19 1.276 741,427 -22,332 0.10% 946,200
2013-09-19 2013-09-17 1.222 763,759 -37,220 0.10% 933,660
2013-09-03 2013-08-30 1.142 800,979 -14,888 0.11% 914,600
2013-08-21 2013-08-19 1.169 815,867 -4,467 0.11% 953,520
2013-08-16 2013-08-13 1.182 820,334 -59,552 0.11% 969,761
2013-08-15 2013-08-12 1.182 879,886 -14,888 0.12% 1,040,160
2013-08-13 2013-08-09 1.155 894,774 -14,888 0.12% 1,033,720
2013-08-06 2013-08-02 1.268 909,662 +32,988 0.12% 1,153,863
2013-07-18 2013-07-16 1.227 876,674 +215,223 0.12% 1,075,360
2013-07-04 2013-07-02 1.268 661,451 +21,522 0.09% 839,019
2013-06-27 2013-06-25 1.171 639,929 +14,348 0.09% 749,280
2013-06-26 2013-06-24 1.213 625,581 +11,479 0.09% 758,640
2013-06-25 2013-06-21 1.268 614,102 +40,174 0.09% 778,959
2013-06-18 2013-06-14 1.310 573,928 -28,696 0.08% 752,001
2013-06-17 2013-06-13 1.282 602,624 -7,174 0.08% 772,800
2013-06-13 2013-06-10 1.324 609,798 +71,741 0.09% 807,500
2013-06-05 2013-06-03 1.366 538,057 -28,696 0.07% 735,000
2013-05-23 2013-05-21 1.422 566,753 +7,174 0.08% 805,799
2013-05-22 2013-05-20 1.422 559,579 +57,392 0.08% 795,600
2013-05-20 2013-05-15 1.380 502,187 -21,522 0.07% 693,001
2013-05-09 2013-05-07 1.408 523,709 +14,348 0.07% 737,300
2013-04-29 2013-04-25 1.324 509,361 +24,392 0.07% 674,500
2013-04-26 2013-04-24 1.324 484,969 +14,348 0.07% 642,200
2013-04-08 2013-04-03 1.241 470,621 +2,870 0.07% 583,841
2013-04-05 2013-04-02 1.241 467,751 -71,741 0.07% 580,280
2013-04-02 2013-03-27 1.296 539,492 -7,174 0.08% 699,360
2013-03-28 2013-03-26 1.296 546,666 -50,219 0.08% 708,660
2013-03-25 2013-03-21 1.296 596,885 -7,174 0.08% 773,761
2013-03-22 2013-03-20 1.310 604,059 +14,348 0.08% 791,480
2013-03-18 2013-03-14 1.352 589,711 -22,957 0.08% 797,341
2013-03-12 2013-03-08 1.436 612,668 +2,870 0.09% 879,621
2013-03-08 2013-03-06 1.422 609,798 -84,654 0.09% 867,000
2013-03-06 2013-03-04 1.422 694,452 +35,870 0.10% 987,360
2013-03-05 2013-03-01 1.450 658,582 +78,915 0.09% 954,720
2013-02-26 2013-02-22 1.352 579,667 +17,218 0.08% 783,760
2013-02-21 2013-02-19 1.408 562,449 -35,870 0.08% 791,840
2013-02-20 2013-02-18 1.394 598,319 -43,045 0.08% 833,999
2013-02-18 2013-02-14 1.394 641,364 +14,348 0.09% 894,000
2013-02-07 2013-02-05 1.366 627,016 +57,393 0.09% 856,520
2013-02-01 2013-01-30 1.464 569,623 +30,131 0.08% 833,700
2013-01-31 2013-01-29 1.450 539,492 +5,739 0.08% 782,080
2013-01-29 2013-01-25 1.408 533,753 +110,481 0.07% 751,441
2013-01-25 2013-01-23 1.450 423,272 +30,132 0.06% 613,601
2013-01-24 2013-01-22 1.464 393,140 +1,434 0.05% 575,399
2013-01-23 2013-01-21 1.505 391,706 +21,523 0.05% 589,681
2013-01-22 2013-01-18 1.547 370,183 +2,869 0.05% 572,760
2013-01-18 2013-01-16 1.533 367,314 +61,698 0.05% 563,201
2013-01-16 2013-01-14 1.505 305,616 +14,348 0.04% 460,079
2013-01-14 2013-01-10 1.491 291,268 -35,871 0.04% 434,420
2013-01-10 2013-01-08 1.436 327,139 +35,871 0.05% 469,680
2013-01-09 2013-01-07 1.450 291,268 -14,348 0.04% 422,240
2013-01-02 2012-12-27 1.157 305,616 -14,349 0.04% 353,580
2012-12-20 2012-12-18 1.115 319,965 +14,349 0.04% 356,800
2012-12-07 2012-12-05 1.231 305,616 -15,783 0.04% 376,202
2012-12-06 2012-12-04 1.216 321,399 +15,687 0.04% 390,920
2012-12-05 2012-12-03 1.143 305,712 +2,730 0.04% 349,440
2012-12-03 2012-11-29 1.231 302,982 -5,460 0.04% 372,959
2012-11-28 2012-11-26 1.290 308,442 +6,824 0.05% 397,760
2012-11-23 2012-11-21 1.260 301,618 +6,824 0.04% 380,120
2012-11-22 2012-11-20 1.319 294,794 -28,660 0.04% 388,800
2012-11-21 2012-11-19 1.319 323,454 +68,239 0.05% 426,600
2012-11-15 2012-11-13 1.246 255,215 -68,239 0.04% 317,900
2012-11-14 2012-11-12 1.216 323,454 +13,648 0.05% 393,420
2012-11-13 2012-11-09 1.260 309,806 -61,416 0.05% 390,439
2012-11-09 2012-11-07 1.172 371,222 +8,189 0.05% 435,200
2012-11-02 2012-10-31 1.070 363,033 -1,365 0.05% 388,360
2012-10-31 2012-10-29 1.070 364,398 -16,377 0.05% 389,820
2012-10-29 2012-10-25 1.055 380,775 +1,365 0.06% 401,760
2012-10-17 2012-10-15 0.996 379,410 +2,729 0.06% 378,080
2012-08-10 2012-08-08 0.996 376,681 +34,120 0.06% 375,360
2012-08-09 2012-08-07 1.099 342,561 +34,119 0.05% 376,500
2012-08-02 2012-07-31 1.196 308,442 +9,915 0.05% 368,939
2012-06-28 2012-06-26 1.302 298,527 +33,023 0.05% 388,719
2012-06-25 2012-06-21 1.363 265,504 +27,739 0.04% 361,799
2012-06-20 2012-06-18 1.332 237,765 +13,209 0.04% 316,800
2012-05-16 2012-05-14 1.484 224,556 +19,814 0.03% 333,200
2012-05-11 2012-05-09 1.544 204,742 -19,814 0.03% 316,200
2012-05-09 2012-05-07 1.484 224,556 +26,418 0.03% 333,200
2012-05-08 2012-05-04 1.544 198,138 +13,210 0.03% 306,001
2012-05-04 2012-05-02 1.681 184,928 +33,022 0.03% 310,799
2012-04-26 2012-04-24 1.741 151,906 -6,604 0.02% 264,501
2012-04-25 2012-04-23 1.771 158,510 -19,814 0.02% 280,800
2012-04-24 2012-04-20 1.741 178,324 +6,605 0.03% 310,500
2012-04-12 2012-04-10 1.681 171,719 +19,813 0.03% 288,599
2012-04-11 2012-04-05 1.802 151,906 +46,233 0.02% 273,701
2012-04-10 2012-04-03 1.893 105,673 +15,851 0.02% 199,999
2012-04-03 2012-03-30 2.029 89,822 0.01% 182,239

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