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 0.085 1,336,031 +0 0.08% 113,563
2025-10-13 2025-10-09 0.085 1,336,031 +0 0.08% 113,563
2025-10-10 2025-10-08 0.082 1,336,031 +0 0.08% 109,555
2025-10-09 2025-10-06 0.082 1,336,031 +0 0.08% 109,555
2025-10-08 2025-10-03 0.082 1,336,031 +0 0.08% 109,555
2025-10-06 2025-10-02 0.082 1,336,031 +0 0.08% 109,555
2025-10-03 2025-09-30 0.086 1,336,031 +0 0.08% 114,899
2025-10-02 2025-09-29 0.075 1,336,031 +0 0.08% 100,202
2025-09-30 2025-09-26 0.077 1,336,031 +0 0.08% 102,874
2025-09-29 2025-09-25 0.077 1,336,031 +0 0.08% 102,874
2025-09-26 2025-09-24 0.082 1,336,031 +0 0.08% 109,555
2025-09-25 2025-09-23 0.082 1,336,031 +0 0.08% 109,555
2025-09-24 2025-09-22 0.087 1,336,031 +0 0.08% 116,235
2025-09-23 2025-09-19 0.087 1,336,031 +0 0.08% 116,235
2025-09-22 2025-09-18 0.085 1,336,031 +0 0.08% 113,563
2025-09-19 2025-09-17 0.084 1,336,031 +0 0.08% 112,227
2025-09-18 2025-09-16 0.081 1,336,031 +0 0.08% 108,219
2025-09-17 2025-09-15 0.085 1,336,031 +0 0.08% 113,563
2025-09-16 2025-09-12 0.084 1,336,031 -10,000 0.08% 112,227
2025-09-15 2025-09-11 0.088 1,346,031 +10,000 0.08% 118,451
2025-08-14 2025-08-12 0.085 1,336,031 -2,000 0.08% 113,563
2025-08-13 2025-08-11 0.085 1,338,031 +2,000 0.08% 113,733
2025-08-07 2025-08-05 0.085 1,336,031 -88,000 0.08% 113,563
2025-07-23 2025-07-21 0.097 1,424,031 +100,000 0.09% 138,131
2025-05-30 2025-05-28 0.072 1,324,031 -300 0.08% 95,330
2025-05-15 2025-05-13 0.086 1,324,331 -10,000 0.08% 113,892
2025-04-28 2025-04-24 0.085 1,334,331 +6,000 0.08% 113,418
2025-04-25 2025-04-23 0.086 1,328,331 +2,000 0.08% 114,236
2025-04-14 2025-04-10 0.114 1,326,331 +2,000 0.08% 151,202
2025-02-18 2025-02-14 0.084 1,324,331 +2,000 0.08% 111,244
2024-11-21 2024-11-19 0.084 1,322,331 -2,500 0.08% 111,076
2024-10-10 2024-10-08 0.105 1,324,831 -140,000 0.08% 139,107
2024-10-08 2024-10-04 0.098 1,464,831 +440,000 0.09% 143,553
2024-10-07 2024-10-03 0.090 1,024,831 +338,000 0.06% 92,235
2024-09-27 2024-09-25 0.096 686,831 -100 0.04% 65,936
2024-08-19 2024-08-15 0.105 686,931 -18,000 0.04% 72,128
2024-08-16 2024-08-14 0.103 704,931 -2,000 0.04% 72,608
2024-06-06 2024-06-04 0.116 706,931 -14,000 0.04% 82,004
2024-05-20 2024-05-16 0.119 720,931 -966,000 0.04% 85,791
2024-04-19 2024-04-17 0.149 1,686,931 +10,000 0.11% 251,353
2024-04-16 2024-04-12 0.204 1,676,931 -1,000 0.10% 342,094
2024-03-14 2024-03-12 0.250 1,677,931 +26,000 0.10% 419,483
2024-03-12 2024-03-08 0.255 1,651,931 +62,000 0.10% 421,242
2024-02-20 2024-02-16 0.239 1,589,931 +4,000 0.10% 379,994
2024-02-07 2024-02-05 0.243 1,585,931 +20,000 0.10% 385,381
2024-01-19 2024-01-17 0.250 1,565,931 -2,000 0.10% 391,483
2024-01-18 2024-01-16 0.250 1,567,931 -32,000 0.10% 391,983
2023-10-20 2023-10-18 0.260 1,599,931 +150,000 0.10% 415,982
2023-10-09 2023-10-05 0.290 1,449,931 -80,000 0.09% 420,480
2023-09-29 2023-09-27 0.320 1,529,931 +80,000 0.10% 489,578
2023-09-13 2023-09-11 0.248 1,449,931 +100,000 0.09% 359,583
2023-08-31 2023-08-29 0.255 1,349,931 +50,000 0.08% 344,232
2023-08-30 2023-08-28 0.270 1,299,931 +100,000 0.08% 350,981
2023-08-29 2023-08-25 0.270 1,199,931 -160,000 0.07% 323,981
2023-08-25 2023-08-23 0.270 1,359,931 +50,000 0.08% 367,181
2023-08-22 2023-08-18 0.275 1,309,931 +210,000 0.08% 360,231
2023-08-08 2023-08-04 0.295 1,099,931 -100,000 0.07% 324,480
2023-08-07 2023-08-03 0.290 1,199,931 -72,000 0.07% 347,980
2023-08-03 2023-08-01 0.270 1,271,931 +140,000 0.08% 343,421
2023-08-02 2023-07-31 0.245 1,131,931 +370,000 0.07% 277,323
2022-04-26 2022-04-22 0.169 761,931 -1,500 0.09% 128,766
2022-04-25 2022-04-21 0.175 763,431 +1,500 0.09% 133,600
2021-12-01 2021-11-29 0.182 761,931 -5,000 0.09% 138,671
2021-10-25 2021-10-21 0.192 766,931 -160 0.09% 147,251
2021-09-29 2021-09-27 0.189 767,091 -1,250 0.09% 144,980
2021-09-28 2021-09-24 0.178 768,341 +1,250 0.09% 136,765
2021-09-17 2021-09-15 0.192 767,091 -230,000 0.09% 147,281
2021-09-08 2021-09-06 0.186 997,091 -100,000 0.11% 185,459
2021-07-14 2021-07-12 0.186 1,097,091 -8,000 0.13% 204,059
2021-06-25 2021-06-23 0.188 1,105,091 -10,000 0.13% 207,757
2021-06-21 2021-06-17 0.193 1,115,091 +8,000 0.13% 215,213
2021-05-24 2021-05-20 0.183 1,107,091 -14,000 0.13% 202,598
2021-05-13 2021-05-11 0.195 1,121,091 -50 0.13% 218,613
2021-04-13 2021-04-09 0.195 1,121,141 +6,000 0.13% 218,622
2021-03-22 2021-03-18 0.240 1,115,141 +10,000 0.13% 267,634
2021-03-09 2021-03-05 0.250 1,105,141 -10,000 0.13% 276,285
2021-03-03 2021-03-01 0.250 1,115,141 +60,000 0.13% 278,785
2021-02-24 2021-02-22 0.295 1,055,141 -60,000 0.12% 311,267
2021-02-18 2021-02-16 0.295 1,115,141 -2,000 0.13% 328,967
2021-02-16 2021-02-09 0.265 1,117,141 +60,000 0.13% 296,042
2021-02-10 2021-02-08 0.255 1,057,141 -22,000 0.12% 269,571
2021-02-09 2021-02-05 0.260 1,079,141 +2,000 0.12% 280,577
2021-02-03 2021-02-01 0.280 1,077,141 -18,000 0.12% 301,599
2021-02-01 2021-01-28 0.280 1,095,141 +48,000 0.13% 306,639
2021-01-26 2021-01-22 0.300 1,047,141 -50,000 0.12% 314,142
2021-01-21 2021-01-19 0.224 1,097,141 +2,000 0.13% 245,760
2021-01-07 2021-01-05 0.224 1,095,141 -2,500 0.13% 245,312
2020-12-15 2020-12-11 0.232 1,097,641 -6,000 0.13% 254,653
2020-12-03 2020-12-01 0.240 1,103,641 -10,000 0.13% 264,874
2020-08-11 2020-08-07 0.280 1,113,641 +70,000 0.13% 311,819
2020-07-27 2020-07-23 0.275 1,043,641 -8,000 0.12% 287,001
2020-07-22 2020-07-20 0.275 1,051,641 -1,980,000 0.12% 289,201
2020-07-20 2020-07-16 0.280 3,031,641 -20,000 0.35% 848,859
2020-07-17 2020-07-15 0.280 3,051,641 +200,000 0.35% 854,459
2020-07-15 2020-07-13 0.295 2,851,641 -200,000 0.33% 841,234
2020-07-14 2020-07-10 0.280 3,051,641 -520,000 0.35% 854,459
2020-07-06 2020-07-02 0.285 3,571,641 -80,000 0.41% 1,017,918
2020-07-03 2020-06-30 0.300 3,651,641 +100,000 0.42% 1,095,492
2020-06-16 2020-06-12 0.280 3,551,641 -100,000 0.41% 994,459
2020-06-12 2020-06-10 0.280 3,651,641 -100,000 0.42% 1,022,459
2020-06-10 2020-06-08 0.285 3,751,641 -200,000 0.43% 1,069,218
2020-06-03 2020-06-01 0.290 3,951,641 -200,000 0.45% 1,145,976
2020-05-29 2020-05-27 0.300 4,151,641 -100,000 0.48% 1,245,492
2020-05-28 2020-05-26 0.310 4,251,641 -50,000 0.49% 1,318,009
2020-05-26 2020-05-22 0.320 4,301,641 +76,000 0.49% 1,376,525
2020-05-25 2020-05-21 0.335 4,225,641 +74,000 0.48% 1,415,590
2020-05-22 2020-05-20 0.310 4,151,641 +100,000 0.48% 1,287,009
2020-04-29 2020-04-27 0.320 4,051,641 +208,000 0.46% 1,296,525
2020-04-27 2020-04-23 0.320 3,843,641 +300,000 0.44% 1,229,965
2020-04-24 2020-04-22 0.300 3,543,641 +200,000 0.41% 1,063,092
2020-04-23 2020-04-21 0.285 3,343,641 +100,000 0.38% 952,938
2020-04-21 2020-04-17 0.270 3,243,641 +200,000 0.37% 875,783
2020-04-16 2020-04-14 0.280 3,043,641 +2,000,000 0.35% 852,219
2020-02-13 2020-02-11 0.355 1,043,641 -30,000 0.12% 370,493
2020-02-12 2020-02-10 0.375 1,073,641 +30,000 0.12% 402,615
2019-12-30 2019-12-24 0.425 1,043,641 -2,500 0.12% 443,547
2019-12-18 2019-12-16 0.420 1,046,141 -400 0.12% 439,379
2019-12-06 2019-12-04 0.450 1,046,541 +56,000 0.12% 470,943
2019-11-07 2019-11-05 0.500 990,541 -4,000 0.11% 495,270
2019-10-15 2019-10-11 0.510 994,541 +100,000 0.11% 507,216
2019-10-08 2019-10-03 0.510 894,541 +36,000 0.10% 456,216
2019-09-23 2019-09-19 0.590 858,541 -40,000 0.10% 506,539
2019-07-29 2019-07-25 0.650 898,541 -10,000 0.10% 584,052
2019-06-25 2019-06-21 0.660 908,541 -8,000 0.10% 599,637
2019-06-20 2019-06-18 0.670 916,541 +8,000 0.10% 614,082
2019-05-20 2019-05-16 0.690 908,541 -5,000 0.10% 626,893
2019-05-08 2019-05-06 0.690 913,541 -40,000 0.10% 630,343
2019-04-24 2019-04-18 0.700 953,541 +40,000 0.11% 667,479
2019-04-17 2019-04-15 0.730 913,541 +30,000 0.10% 666,885
2019-04-03 2019-04-01 0.780 883,541 -42,000 0.10% 689,162
2019-03-05 2019-03-01 0.800 925,541 -114,000 0.11% 740,433
2019-02-26 2019-02-22 0.800 1,039,541 -514,000 0.12% 831,633
2019-02-19 2019-02-15 0.770 1,553,541 -14,000 0.18% 1,196,227
2019-02-18 2019-02-14 0.770 1,567,541 -4,000 0.18% 1,207,007
2019-02-15 2019-02-13 0.770 1,571,541 -10,000 0.18% 1,210,087
2019-02-13 2019-02-11 0.760 1,581,541 -30,000 0.18% 1,201,971
2019-01-22 2019-01-18 0.700 1,611,541 -20,000 0.18% 1,128,079
2019-01-08 2019-01-04 0.720 1,631,541 +162,000 0.19% 1,174,710
2018-11-06 2018-11-02 0.720 1,469,541 +130,000 0.17% 1,058,070
2018-10-23 2018-10-19 0.730 1,339,541 +220,000 0.15% 977,865
2018-10-22 2018-10-18 0.740 1,119,541 +218,000 0.13% 828,460
2018-10-12 2018-10-10 0.770 901,541 +12,000 0.10% 694,187
2018-10-11 2018-10-09 0.780 889,541 +20,000 0.10% 693,842
2018-10-05 2018-10-03 0.780 869,541 +64,000 0.10% 678,242
2018-09-12 2018-09-10 0.867 805,541 +33,969 0.09% 698,034
2018-09-06 2018-09-04 0.867 771,572 +19,156 0.09% 668,599
2018-08-17 2018-08-15 0.856 752,416 +11,494 0.09% 644,144
2018-08-09 2018-08-07 0.908 740,922 +19,157 0.09% 672,981
2018-06-12 2018-06-08 0.981 721,765 +15,325 0.09% 708,328
2018-05-29 2018-05-25 1.061 706,440 +25,230 0.08% 749,560
2018-05-24 2018-05-21 1.061 681,210 -12,931 0.08% 722,790
2018-04-20 2018-04-18 1.039 694,141 +20,320 0.09% 721,480
2018-04-09 2018-04-04 1.039 673,821 -33,250 0.08% 700,359
2018-04-06 2018-04-03 1.061 707,071 -66,501 0.09% 750,230
2018-03-26 2018-03-22 1.039 773,572 +18,472 0.10% 804,039
2018-03-09 2018-03-07 1.050 755,100 -7,389 0.09% 793,015
2018-02-21 2018-02-15 1.029 762,489 +55,418 0.09% 784,264
2018-02-20 2018-02-13 1.029 707,071 -1,848 0.09% 727,264
2018-02-07 2018-02-05 1.050 708,919 -19,396 0.09% 744,515
2018-02-06 2018-02-02 1.061 728,315 +924 0.09% 772,771
2018-02-05 2018-02-01 1.050 727,391 +12,931 0.09% 763,915
2018-01-30 2018-01-26 1.061 714,460 +38,977 0.09% 758,070
2018-01-29 2018-01-25 1.061 675,483 +25,861 0.08% 716,714
2018-01-25 2018-01-23 1.072 649,622 -92,362 0.08% 696,308
2018-01-24 2018-01-22 1.050 741,984 +24,014 0.09% 779,240
2018-01-23 2018-01-19 1.050 717,970 -1,847 0.09% 754,021
2018-01-22 2018-01-18 1.061 719,817 -22,167 0.09% 763,754
2018-01-19 2018-01-17 1.072 741,984 +92,362 0.09% 795,307
2018-01-18 2018-01-16 1.072 649,622 -64,654 0.08% 696,308
2018-01-16 2018-01-12 1.050 714,276 +18,473 0.09% 750,141
2018-01-10 2018-01-08 1.061 695,803 +29,556 0.09% 738,274
2018-01-09 2018-01-05 1.061 666,247 +18,472 0.08% 706,914
2018-01-05 2018-01-03 1.061 647,775 +53,570 0.08% 687,314
2017-12-20 2017-12-18 1.072 594,205 -7,389 0.07% 636,908
2017-12-08 2017-12-06 1.104 601,594 -27,708 0.07% 664,368
2017-12-05 2017-12-01 1.083 629,302 -1,016 0.08% 681,341
2017-12-04 2017-11-30 1.083 630,318 -64,654 0.08% 682,441
2017-11-08 2017-11-06 1.050 694,972 +3,695 0.09% 729,868
2017-11-01 2017-10-30 1.050 691,277 +90,515 0.09% 725,987
2017-10-25 2017-10-23 1.050 600,762 +24,014 0.07% 630,927
2017-09-20 2017-09-18 1.072 576,748 +18,472 0.07% 618,196
2017-09-19 2017-09-15 1.083 558,276 +18,473 0.07% 604,441
2017-09-14 2017-09-12 1.083 539,803 +9,236 0.07% 584,441
2017-09-13 2017-09-11 1.083 530,567 +1,847 0.07% 574,441
2017-09-12 2017-09-08 1.154 528,720 +18,473 0.07% 610,355
2017-09-11 2017-09-07 1.177 510,247 +17,338 0.06% 600,467
2017-09-04 2017-08-31 1.143 492,909 +26,767 0.06% 563,490
2017-08-30 2017-08-28 1.143 466,142 +26,768 0.06% 532,890
2017-08-29 2017-08-25 1.143 439,374 +8,922 0.06% 502,289
2017-08-24 2017-08-21 1.110 430,452 -5,354 0.05% 477,616
2017-08-17 2017-08-15 1.143 435,806 +16,061 0.06% 498,210
2017-08-11 2017-08-09 1.154 419,745 +16,060 0.05% 484,554
2017-08-08 2017-08-04 1.154 403,685 +28,552 0.05% 466,014
2017-07-21 2017-07-19 1.177 375,133 +16,060 0.05% 441,463
2017-07-20 2017-07-18 1.166 359,073 -8,922 0.05% 418,539
2017-07-12 2017-07-10 1.210 367,995 +17,844 0.05% 445,436
2017-07-03 2017-06-29 1.210 350,151 +7,138 0.04% 423,837
2017-06-26 2017-06-22 1.222 343,013 +7,138 0.04% 419,041
2017-06-16 2017-06-14 1.311 335,875 -7,138 0.04% 440,436
2017-06-14 2017-06-12 1.244 343,013 -1,784 0.04% 426,730
2017-06-12 2017-06-08 1.166 344,797 +35,689 0.04% 401,898
2017-06-01 2017-05-29 1.177 309,108 +17,845 0.04% 363,763
2017-05-26 2017-05-24 1.239 291,263 +9,439 0.04% 360,991
2017-05-19 2017-05-17 1.274 281,824 -17,266 0.04% 359,085
2017-04-21 2017-04-19 1.228 299,090 +17,266 0.04% 367,227
2017-03-29 2017-03-27 1.286 281,824 -1,727 0.04% 362,350
2017-03-28 2017-03-24 1.286 283,551 +17,267 0.04% 364,570
2017-03-23 2017-03-21 1.274 266,284 -172,665 0.04% 339,285
2017-03-17 2017-03-15 1.228 438,949 +3,454 0.06% 538,948
2017-03-14 2017-03-10 1.239 435,495 -3,454 0.06% 539,751
2017-03-13 2017-03-09 1.239 438,949 -36,259 0.06% 544,032
2017-03-03 2017-03-01 1.228 475,208 -155,398 0.06% 583,467
2017-02-28 2017-02-24 1.228 630,606 -186,478 0.08% 774,267
2017-02-22 2017-02-20 1.251 817,084 -155,398 0.11% 1,022,156
2017-02-21 2017-02-17 1.251 972,482 +155,398 0.13% 1,216,556
2016-12-23 2016-12-21 1.239 817,084 -6,907 0.11% 1,012,692
2016-12-15 2016-12-13 1.216 823,991 +6,907 0.11% 1,002,164
2016-11-23 2016-11-21 1.228 817,084 -34,533 0.11% 1,003,227
2016-10-28 2016-10-26 1.274 851,617 -6,906 0.11% 1,085,085
2016-10-07 2016-10-05 1.309 858,523 +36,259 0.11% 1,123,718
2016-10-03 2016-09-29 1.413 822,264 +8,633 0.11% 1,161,978
2016-09-23 2016-09-21 1.239 813,631 +34,533 0.11% 1,008,412
2016-09-22 2016-09-20 1.228 779,098 -10,360 0.10% 956,588
2016-09-08 2016-09-06 1.258 789,458 +26,316 0.10% 993,273
2016-08-30 2016-08-26 1.294 763,142 -83,455 0.11% 987,596
2016-08-25 2016-08-23 1.258 846,597 -5,007 0.12% 1,065,163
2016-08-15 2016-08-11 1.246 851,604 -6,677 0.12% 1,061,258
2016-08-10 2016-08-08 1.198 858,281 -166 0.12% 1,028,442
2016-08-03 2016-07-29 1.186 858,447 -370,539 0.12% 1,018,354
2016-07-29 2016-07-27 1.198 1,228,986 -5,007 0.18% 1,472,641
2016-07-28 2016-07-26 1.186 1,233,993 +65,095 0.18% 1,463,855
2016-07-26 2016-07-22 1.186 1,168,898 +18,360 0.17% 1,386,634
2016-06-17 2016-06-15 1.114 1,150,538 -10,015 0.17% 1,282,136
2016-05-25 2016-05-23 1.181 1,160,553 +42,312 0.17% 1,371,097
2016-04-22 2016-04-20 1.231 1,118,241 -8,041 0.17% 1,376,735
2016-03-29 2016-03-23 1.268 1,126,282 +371,503 0.17% 1,428,654
2016-03-15 2016-03-11 1.356 754,779 -8,041 0.11% 1,023,118
2016-03-10 2016-03-08 1.318 762,820 -51,464 0.11% 1,005,559
2016-03-09 2016-03-07 1.293 814,284 +51,464 0.12% 1,053,147
2016-02-15 2016-02-11 1.094 762,820 -644 0.11% 834,804
2016-01-14 2016-01-12 1.331 763,464 -30,556 0.11% 1,015,902
2016-01-13 2016-01-11 1.517 794,020 -56,289 0.12% 1,204,678
2016-01-12 2016-01-08 1.642 850,309 -36,989 0.13% 1,395,823
2016-01-11 2016-01-07 1.455 887,298 -16,082 0.13% 1,291,026
2016-01-06 2016-01-04 1.393 903,380 +8,041 0.13% 1,258,253
2016-01-05 2015-12-31 1.430 895,339 -8,041 0.13% 1,280,457
2015-12-29 2015-12-24 1.181 903,380 -82,021 0.13% 1,067,268
2015-12-28 2015-12-22 1.231 985,401 +49,856 0.15% 1,213,187
2015-11-30 2015-11-26 0.958 935,545 -8,041 0.14% 895,849
2015-11-16 2015-11-12 0.958 943,586 -322 0.14% 903,549
2015-11-10 2015-11-06 0.982 943,908 +16,082 0.14% 927,334
2015-09-14 2015-09-10 0.995 927,826 -16,082 0.14% 923,073
2015-09-11 2015-09-09 1.046 943,908 -16,082 0.14% 987,381
2015-09-10 2015-09-08 1.046 959,990 +51,042 0.14% 1,004,204
2015-08-26 2015-08-24 1.007 908,948 +29,424 0.14% 915,596
2015-07-27 2015-07-23 1.253 879,524 -15,486 0.14% 1,101,766
2015-07-20 2015-07-16 1.175 895,010 -38,717 0.14% 1,051,815
2015-07-13 2015-07-09 1.124 933,727 +15,486 0.14% 1,049,081
2015-07-09 2015-07-07 1.149 918,241 -30,973 0.14% 1,055,399
2015-07-08 2015-07-06 1.188 949,214 -7,743 0.15% 1,127,774
2015-07-07 2015-07-03 1.279 956,957 -15,487 0.15% 1,223,482
2015-07-03 2015-06-30 1.356 972,444 +23,230 0.15% 1,318,633
2015-07-02 2015-06-29 1.330 949,214 -7,743 0.15% 1,262,616
2015-06-25 2015-06-23 1.421 956,957 +15,486 0.15% 1,359,425
2015-06-24 2015-06-22 1.408 941,471 +15,487 0.15% 1,325,267
2015-06-19 2015-06-17 1.421 925,984 +7,743 0.14% 1,315,425
2015-06-16 2015-06-12 1.421 918,241 +15,487 0.14% 1,304,426
2015-06-11 2015-06-09 1.446 902,754 -92,920 0.14% 1,305,742
2015-06-09 2015-06-05 1.498 995,674 +30,973 0.15% 1,491,575
2015-06-08 2015-06-04 1.601 964,701 -681,416 0.15% 1,544,843
2015-06-05 2015-06-03 1.601 1,646,117 -40,266 0.26% 2,636,042
2015-06-04 2015-06-02 1.601 1,686,383 +46,460 0.26% 2,700,523
2015-06-03 2015-06-01 1.601 1,639,923 -12,389 0.25% 2,626,124
2015-06-02 2015-05-29 1.524 1,652,312 -159,513 0.26% 2,517,932
2015-06-01 2015-05-28 1.640 1,811,825 +921,461 0.28% 2,971,597
2015-05-28 2015-05-26 1.472 890,364 +100,663 0.14% 1,310,818
2015-05-27 2015-05-22 1.519 789,701 -6,194 0.12% 1,199,444
2015-05-26 2015-05-21 1.466 795,895 -88,149 0.12% 1,166,436
2015-05-22 2015-05-20 1.466 884,044 +30,022 0.14% 1,295,625
2015-05-21 2015-05-19 1.386 854,022 -750 0.14% 1,183,355
2015-05-20 2015-05-18 1.399 854,772 +15,011 0.14% 1,195,782
2015-05-18 2015-05-14 1.359 839,761 +7,505 0.13% 1,141,218
2015-05-15 2015-05-13 1.372 832,256 -24,018 0.13% 1,142,107
2015-05-13 2015-05-11 1.359 856,274 +3,003 0.14% 1,163,658
2015-05-12 2015-05-08 1.346 853,271 -37,528 0.14% 1,148,209
2015-05-08 2015-05-06 1.399 890,799 +129,096 0.14% 1,246,182
2015-04-23 2015-04-21 1.332 761,703 +15,012 0.12% 1,014,842
2015-04-22 2015-04-20 1.279 746,691 +15,011 0.12% 955,047
2015-04-21 2015-04-17 1.346 731,680 +30,023 0.12% 984,589
2015-04-20 2015-04-16 1.332 701,657 +71,303 0.11% 934,840
2015-04-17 2015-04-15 1.346 630,354 +177,884 0.10% 848,239
2015-04-16 2015-04-14 1.372 452,470 +90,067 0.07% 620,926
2015-04-15 2015-04-13 1.252 362,403 -85,564 0.06% 453,871
2015-04-14 2015-04-10 1.212 447,967 +32,649 0.07% 543,125
2015-04-13 2015-04-09 1.239 415,318 -145,609 0.07% 514,608
2015-04-10 2015-04-08 1.199 560,927 -4,280 0.09% 672,607
2015-04-09 2015-04-02 1.172 565,207 +28,521 0.09% 662,678
2015-04-08 2015-04-01 1.186 536,686 +30,023 0.09% 636,389
2015-04-02 2015-03-31 1.146 506,663 +25,519 0.08% 580,537
2015-03-05 2015-03-03 1.132 481,144 +66,049 0.08% 544,887
2015-03-03 2015-02-27 1.159 415,095 -15,011 0.07% 481,149
2015-02-26 2015-02-24 1.159 430,106 +54,041 0.07% 498,548
2015-02-16 2015-02-12 1.106 376,065 +54,040 0.06% 415,866
2015-02-02 2015-01-29 1.119 322,025 -10,508 0.05% 360,397
2015-01-29 2015-01-27 1.119 332,533 -10,508 0.05% 372,157
2015-01-21 2015-01-19 1.106 343,041 -37,528 0.05% 379,347
2015-01-13 2015-01-09 1.159 380,569 -13,510 0.06% 441,129
2015-01-12 2015-01-08 1.159 394,079 -6,004 0.06% 456,788
2015-01-09 2015-01-07 1.146 400,083 -111,084 0.06% 458,417
2015-01-05 2014-12-31 1.146 511,167 -45,034 0.08% 585,698
2015-01-02 2014-12-29 1.146 556,201 +7,506 0.09% 637,298
2014-12-18 2014-12-16 1.172 548,695 +12,009 0.09% 643,319
2014-12-15 2014-12-11 1.146 536,686 +67,551 0.09% 614,938
2014-12-12 2014-12-10 1.172 469,135 +13,510 0.08% 550,039
2014-12-11 2014-12-09 1.093 455,625 -45,034 0.07% 497,776
2014-12-10 2014-12-08 1.159 500,659 -7,505 0.08% 580,328
2014-12-08 2014-12-04 1.252 508,164 +15,011 0.08% 636,421
2014-12-03 2014-12-01 1.239 493,153 -22,517 0.08% 611,051
2014-12-01 2014-11-27 1.279 515,670 -37,528 0.08% 659,562
2014-11-28 2014-11-26 1.306 553,198 +33,025 0.09% 722,303
2014-11-27 2014-11-25 1.292 520,173 -31,524 0.08% 672,252
2014-11-26 2014-11-24 1.332 551,697 -22,517 0.09% 735,044
2014-11-25 2014-11-21 1.492 574,214 +40,530 0.09% 856,849
2014-11-24 2014-11-20 1.546 533,684 +15,012 0.09% 824,812
2014-11-21 2014-11-19 1.466 518,672 +25,519 0.08% 760,148
2014-11-20 2014-11-18 1.639 493,153 +22,517 0.09% 808,164
2014-11-19 2014-11-17 1.585 470,636 +195,146 0.08% 746,182
2014-11-17 2014-11-13 1.506 275,490 -129,847 0.05% 414,760
2014-11-04 2014-10-31 1.199 405,337 +4,503 0.07% 486,039
2014-09-10 2014-09-05 1.252 400,834 -31,524 0.07% 502,001
2014-09-05 2014-09-03 1.334 432,358 +13,372 0.08% 576,596
2014-09-03 2014-09-01 1.320 418,986 +23,276 0.08% 553,003
2014-08-22 2014-08-20 1.320 395,710 +18,911 0.07% 522,282
2014-08-21 2014-08-19 1.292 376,799 +5,818 0.07% 486,961
2014-08-19 2014-08-15 1.306 370,981 -101,829 0.07% 484,542
2014-08-15 2014-08-13 1.320 472,810 +117,831 0.09% 624,043
2014-08-12 2014-08-08 1.251 354,979 +7,274 0.06% 444,120
2014-08-11 2014-08-07 1.251 347,705 +23,275 0.06% 435,020
2014-08-07 2014-08-05 1.224 324,430 +40,731 0.06% 396,979
2014-06-27 2014-06-25 1.182 283,699 -14,547 0.05% 335,438
2014-06-09 2014-06-05 1.141 298,246 +14,547 0.07% 340,337
2014-05-23 2014-05-21 1.231 283,699 +11,284 0.06% 349,332
2014-04-01 2014-03-28 1.217 272,415 -4,191 0.06% 331,537
2014-03-27 2014-03-25 1.260 276,606 -4,190 0.07% 348,519
2014-01-14 2014-01-10 1.231 280,796 -1,397 0.07% 345,758
2014-01-13 2014-01-09 1.246 282,193 -15,365 0.07% 351,518
2013-12-30 2013-12-24 1.188 297,558 +1,397 0.07% 353,616
2013-12-23 2013-12-19 1.274 296,161 +20,952 0.07% 377,399
2013-12-20 2013-12-18 1.619 275,209 -69,842 0.07% 445,613
2013-12-19 2013-12-17 1.619 345,051 +33,829 0.08% 558,699
2013-12-16 2013-12-12 1.635 311,222 +44,096 0.08% 508,865
2013-12-13 2013-12-11 1.587 267,126 +18,898 0.07% 424,044
2013-10-28 2013-10-24 1.349 248,228 -5,039 0.07% 334,938
2013-09-27 2013-09-25 1.349 253,267 +12,599 0.07% 341,737
2013-09-06 2013-09-04 1.429 240,668 +8,022 0.06% 343,839
2013-08-15 2013-08-12 1.412 232,646 +1,218 0.06% 328,558
2013-08-05 2013-08-01 1.429 231,428 +1,218 0.06% 330,638
2013-07-29 2013-07-25 1.494 230,210 +4,872 0.06% 344,020
2013-05-24 2013-05-22 1.357 225,338 +9,983 0.06% 305,886
2013-03-05 2013-03-01 1.306 215,355 -5,820 0.06% 281,233
2013-01-29 2013-01-25 1.409 221,175 -23,279 0.06% 311,636
2013-01-28 2013-01-24 1.461 244,454 -5,819 0.07% 357,038
2013-01-25 2013-01-23 1.512 250,273 -17,460 0.07% 378,438
2013-01-24 2013-01-22 1.546 267,733 +29,099 0.08% 414,040
2013-01-17 2013-01-15 1.289 238,634 -194,379 0.07% 307,533
2013-01-16 2013-01-14 1.220 433,013 -66,344 0.12% 528,272
2013-01-15 2013-01-11 1.237 499,357 +23,162 0.14% 617,791
2013-01-14 2013-01-10 1.203 476,195 +117 0.13% 572,771
2013-01-09 2013-01-07 1.186 476,078 +128,033 0.13% 564,450
2013-01-08 2013-01-04 1.186 348,045 +45,394 0.10% 412,651
2013-01-07 2013-01-03 1.186 302,651 +58,197 0.09% 358,831
2012-12-06 2012-12-04 1.100 244,454 +29,099 0.07% 268,828
2012-10-24 2012-10-19 1.151 215,355 -582 0.06% 247,929
2012-10-22 2012-10-18 1.083 215,937 +582 0.06% 233,758
2012-09-13 2012-09-11 1.132 215,355 +9,501 0.06% 243,887
2012-05-28 2012-05-24 1.178 205,854 +11,084 0.06% 242,484
2011-09-09 2011-09-07 1.540 194,770 +7,397 0.06% 300,028
2011-06-17 2011-06-15 2.054 187,373 -6,077 0.06% 384,845
2011-06-08 2011-06-03 1.856 193,450 -253 0.06% 359,122
2011-05-24 2011-05-20 2.027 193,703 +6,076 0.06% 392,599
2011-05-23 2011-05-19 2.088 187,627 +6,634 0.06% 391,808
2011-04-20 2011-04-18 2.109 180,993 -14,654 0.06% 381,660
2011-04-14 2011-04-12 2.109 195,647 -9,769 0.07% 412,561
2011-03-14 2011-03-10 2.047 205,416 -2,931 0.07% 420,544
2011-03-11 2011-03-09 2.109 208,347 -488 0.07% 439,341
2011-01-26 2011-01-24 2.211 208,835 +9,769 0.07% 461,747
2011-01-04 2010-12-31 2.150 199,066 -1,954 0.07% 427,921
2010-12-07 2010-12-03 2.395 201,020 -244 0.07% 481,507
2010-11-30 2010-11-26 2.477 201,264 -244 0.07% 498,573
2010-11-12 2010-11-10 2.518 201,508 +1,953 0.07% 507,428
2010-11-05 2010-11-03 2.375 199,555 -97 0.07% 473,912
2010-09-06 2010-09-02 2.172 199,652 +5,815 0.07% 433,636
2010-08-20 2010-08-18 2.193 193,837 -190 0.07% 425,094
2010-07-20 2010-07-16 2.045 194,027 -95 0.07% 396,870
2010-06-28 2010-06-24 2.130 194,122 -237 0.07% 413,438
2010-06-09 2010-06-07 2.193 194,359 -474 0.07% 426,238
2010-06-03 2010-06-01 2.214 194,833 -6,639 0.07% 431,386
2010-05-25 2010-05-20 2.226 201,472 +6,780 0.07% 448,432
2010-05-19 2010-05-17 2.226 194,692 -5,041 0.07% 433,341
2010-05-18 2010-05-14 2.269 199,733 +5,041 0.07% 453,278
2010-04-28 2010-04-26 2.509 194,692 +6,416 0.07% 488,571
2010-03-15 2010-03-11 2.291 188,276 -458 0.07% 431,386
2010-01-07 2010-01-05 2.291 188,734 -13,748 0.07% 432,435
2010-01-06 2010-01-04 2.269 202,482 +13,748 0.07% 459,517
2009-12-21 2009-12-17 2.400 188,734 -344 0.07% 453,028
2009-12-18 2009-12-16 2.531 189,078 +344 0.07% 478,609
2009-12-08 2009-12-04 2.269 188,734 -13,748 0.06% 428,317
2009-12-07 2009-12-03 2.182 202,482 +5,499 0.07% 441,843
2009-12-03 2009-12-01 2.138 196,983 -642 0.07% 421,247
2009-11-30 2009-11-26 2.138 197,625 -4,582 0.07% 422,620
2009-11-12 2009-11-10 2.182 202,207 -13,748 0.07% 441,243
2009-11-10 2009-11-06 2.182 215,955 -4,583 0.07% 471,243
2009-10-28 2009-10-23 2.226 220,538 -183 0.07% 490,869
2009-10-15 2009-10-13 2.204 220,721 -1,248 0.07% 486,460
2009-10-14 2009-10-12 2.160 221,969 +1,248 0.07% 479,523
2009-10-05 2009-09-30 1.879 220,721 +7,978 0.07% 414,755
2009-08-18 2009-08-14 1.789 212,743 -884 0.07% 380,498
2009-08-11 2009-08-07 1.721 213,627 -2,208 0.07% 367,570
2009-08-04 2009-07-31 1.766 215,835 -111 0.07% 381,142
2009-07-27 2009-07-23 1.698 215,946 -3,313 0.07% 366,671
2009-06-30 2009-06-26 1.426 219,259 -883 0.08% 312,729
2009-06-25 2009-06-23 1.381 220,142 -110 0.08% 304,020
2009-06-19 2009-06-17 1.472 220,252 -22,086 0.08% 324,118
2009-06-17 2009-06-15 1.449 242,338 -46,820 0.08% 351,133
2009-06-16 2009-06-12 1.426 289,158 -153,713 0.10% 412,426
2009-06-12 2009-06-10 1.517 442,871 -41,520 0.15% 671,772
2009-06-11 2009-06-09 1.404 484,391 -65,372 0.17% 679,920
2009-06-10 2009-06-08 1.449 549,763 -22,968 0.19% 796,573
2009-06-09 2009-06-05 1.449 572,731 -112,193 0.20% 829,852
2009-06-05 2009-06-03 1.517 684,924 -32,686 0.24% 1,038,932
2009-05-29 2009-05-26 1.539 717,610 -13,251 0.25% 1,104,758
2009-05-26 2009-05-22 1.587 730,861 +32,244 0.25% 1,159,778
2009-05-25 2009-05-21 1.634 698,617 -36,311 0.25% 1,141,704
2009-05-22 2009-05-20 1.634 734,928 -8,444 0.27% 1,201,045
2009-05-15 2009-05-13 1.445 743,372 -8,444 0.27% 1,073,993
2009-05-14 2009-05-12 1.303 751,816 +8,444 0.27% 979,354
2009-05-04 2009-04-29 1.255 743,372 +38,844 0.27% 933,142
2009-04-30 2009-04-28 1.232 704,528 +42,222 0.25% 867,695
2009-04-29 2009-04-27 1.232 662,306 +76,843 0.24% 815,694
2009-04-28 2009-04-24 1.326 585,463 +126,665 0.21% 776,521
2009-04-27 2009-04-23 1.303 458,798 +126,664 0.17% 597,654
2009-04-24 2009-04-22 1.255 332,134 -1,055 0.12% 416,922
2009-04-06 2009-04-02 1.184 333,189 +226,476 0.12% 394,572
2009-03-24 2009-03-20 1.018 106,713 -4,222 0.04% 108,680
2009-03-19 2009-03-17 0.912 110,935 -422 0.04% 101,157
2009-03-17 2009-03-13 0.864 111,357 -2,533 0.04% 96,267
2009-03-10 2009-03-06 1.042 113,890 +4,222 0.03% 118,687
2009-02-26 2009-02-24 1.125 109,668 -17,564 0.03% 123,378
2009-02-25 2009-02-23 1.137 127,232 -84,528 0.04% 144,645
2009-02-24 2009-02-20 1.137 211,760 -464 0.06% 240,741
2009-02-19 2009-02-17 1.137 212,224 -845 0.06% 241,269
2009-02-17 2009-02-13 1.125 213,069 -1,266 0.06% 239,706
2009-02-16 2009-02-12 1.125 214,335 +42,221 0.06% 241,131
2009-02-13 2009-02-11 1.113 172,114 -75,999 0.05% 191,593
2009-02-12 2009-02-10 1.113 248,113 -21,110 0.07% 276,193
2009-02-05 2009-02-03 1.101 269,223 +8,444 0.07% 296,504
2009-02-04 2009-02-02 1.078 260,779 +21,111 0.07% 281,028
2009-01-23 2009-01-21 1.030 239,668 -84,443 0.07% 246,925
2009-01-20 2009-01-16 1.007 324,111 -84,444 0.09% 326,248
2009-01-09 2009-01-07 1.137 408,555 +142,709 0.11% 464,470
2009-01-05 2008-12-31 0.817 265,846 +92,888 0.07% 217,227
2008-10-03 2008-09-30 1.480 172,958 +6,863 0.05% 255,943
2008-09-30 2008-09-26 1.628 166,095 +4,866 0.05% 270,365
2008-07-08 2008-07-04 2.466 161,229 -2,433 0.05% 397,643
2008-05-19 2008-05-15 3.035 163,662 +4,058 0.05% 496,687
2008-02-22 2008-02-20 3.288 159,604 -3,954 0.05% 524,736
2007-12-19 2007-12-17 3.288 163,558 -43,495 0.05% 537,736
2007-12-14 2007-12-12 3.667 207,053 +43,495 0.07% 759,283
2007-11-22 2007-11-20 3.414 163,558 -989 0.05% 558,418
2007-11-21 2007-11-19 3.288 164,547 +989 0.05% 540,988
2007-11-09 2007-11-07 3.465 163,558 -3,954 0.05% 566,691
2007-11-01 2007-10-30 3.439 167,512 +15,025 0.05% 576,154
2007-10-26 2007-10-24 3.642 152,487 +3,954 0.05% 555,328
2007-10-25 2007-10-23 3.580 148,533 +3,954 0.05% 531,709
2007-10-08 2007-10-04 3.580 144,579 +2,601 0.05% 517,555
2007-09-18 2007-09-14 4.018 141,978 -195 0.05% 570,403
2007-09-13 2007-09-11 4.095 142,173 +7,766 0.05% 582,171
2007-08-31 2007-08-29 3.657 134,407 -11,649 0.04% 491,526
2007-08-22 2007-08-20 3.837 146,056 -854 0.05% 560,456
2007-08-07 2007-08-03 4.327 146,910 -3,883 0.05% 635,619
2007-08-03 2007-08-01 4.481 150,793 +38,053 0.05% 675,720
2007-08-02 2007-07-31 4.481 112,740 -19,415 0.04% 505,200
2007-07-31 2007-07-27 4.018 132,155 +777 0.04% 530,939
2007-07-30 2007-07-26 4.172 131,378 +777 0.04% 548,118
2007-07-27 2007-07-25 4.095 130,601 +3,883 0.04% 534,786
2007-07-13 2007-07-11 4.069 126,718 +776 0.04% 515,622
2007-07-11 2007-07-09 4.224 125,942 -27,181 0.04% 531,925
2007-07-06 2007-07-04 4.018 153,123 -1,553 0.05% 615,179
2007-06-26 2007-06-22 4.121 154,676 0.05% 637,352

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