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 0.148 2,362,000 +0 0.11% 349,576
2025-10-13 2025-10-09 0.148 2,362,000 +0 0.11% 349,576
2025-10-10 2025-10-08 0.150 2,362,000 +0 0.11% 354,300
2025-10-09 2025-10-06 0.152 2,362,000 +0 0.11% 359,024
2025-10-08 2025-10-03 0.152 2,362,000 +10,000 0.11% 359,024
2025-09-18 2025-09-16 0.160 2,352,000 +40,000 0.11% 376,320
2025-06-27 2025-06-25 0.136 2,312,000 +54,000 0.11% 314,432
2025-06-03 2025-05-30 0.141 2,258,000 +10,000 0.11% 318,378
2024-10-03 2024-09-30 0.209 2,248,000 -118,000 0.10% 469,832
2024-06-13 2024-06-11 0.242 2,366,000 +25,739 0.11% 571,693
2024-03-25 2024-03-21 0.268 2,340,261 +316,519 0.11% 626,990
2024-03-22 2024-03-20 0.278 2,023,742 +118,694 0.10% 562,650
2024-03-21 2024-03-19 0.278 1,905,048 +83,086 0.09% 529,650
2024-03-14 2024-03-12 0.263 1,821,962 +41,544 0.09% 478,920
2024-03-12 2024-03-08 0.263 1,780,418 +114,738 0.08% 468,000
2024-03-11 2024-03-07 0.242 1,665,680 +98,912 0.08% 402,476
2024-03-06 2024-03-04 0.263 1,566,768 +963,404 0.07% 411,840
2024-03-05 2024-03-01 0.263 603,364 +201,781 0.03% 158,600
2023-11-07 2023-11-03 0.202 401,583 -11,870 0.02% 81,200
2023-10-30 2023-10-26 0.202 413,453 -2,967 0.02% 83,600
2023-10-13 2023-10-11 0.236 416,420 +9,891 0.02% 98,093
2023-10-04 2023-09-29 0.211 406,529 -87,043 0.02% 85,899
2023-09-25 2023-09-21 0.212 493,572 -98,912 0.02% 104,790
2023-06-29 2023-06-27 0.220 592,484 +7,034 0.03% 130,332
2023-01-31 2023-01-27 0.338 585,450 -9,773 0.03% 197,670
2023-01-10 2023-01-06 0.389 595,223 +3,909 0.03% 231,420
2023-01-04 2022-12-30 0.414 591,314 -441,775 0.03% 245,025
2023-01-03 2022-12-29 0.348 1,033,089 -1,955 0.05% 359,380
2022-12-22 2022-12-20 0.373 1,035,044 -222,842 0.05% 386,535
2022-12-19 2022-12-15 0.333 1,257,886 -164,199 0.06% 418,275
2022-12-16 2022-12-14 0.327 1,422,085 -76,236 0.07% 465,600
2022-12-15 2022-12-13 0.322 1,498,321 +218,933 0.07% 482,895
2022-12-14 2022-12-12 0.297 1,279,388 -11,729 0.06% 379,610
2022-12-09 2022-12-07 0.205 1,291,117 -50,823 0.06% 264,200
2022-11-09 2022-11-07 0.172 1,341,940 +87,964 0.06% 230,664
2022-09-22 2022-09-20 0.171 1,253,976 -9,774 0.06% 214,261
2022-09-19 2022-09-15 0.193 1,263,750 +11,728 0.06% 244,377
2022-09-02 2022-08-31 0.183 1,252,022 +60,392 0.06% 228,807
2022-07-26 2022-07-22 0.204 1,191,630 +16,744 0.06% 243,390
2022-07-20 2022-07-18 0.215 1,174,886 +1,861 0.06% 252,600
2022-07-19 2022-07-15 0.227 1,173,025 +11,162 0.06% 266,071
2022-07-18 2022-07-14 0.220 1,161,863 +1,861 0.06% 256,045
2022-07-14 2022-07-12 0.220 1,160,002 +3,721 0.06% 255,635
2022-07-13 2022-07-11 0.205 1,156,281 +1,860 0.06% 237,413
2022-04-25 2022-04-21 0.242 1,154,421 +39,070 0.06% 279,225
2022-04-06 2022-04-01 0.249 1,115,351 +1,861 0.06% 278,168
2022-03-21 2022-03-17 0.240 1,113,490 +93,023 0.06% 266,931
2022-03-18 2022-03-16 0.233 1,020,467 +3,721 0.05% 238,049
2022-03-07 2022-03-03 0.256 1,016,746 +22,326 0.05% 260,134
2022-03-04 2022-03-02 0.233 994,420 -9,303 0.05% 231,973
2022-02-16 2022-02-14 0.240 1,003,723 +9,303 0.05% 240,617
2022-01-12 2022-01-10 0.317 994,420 +3,721 0.05% 315,355
2022-01-06 2022-01-04 0.339 990,699 -139,536 0.05% 335,475
2022-01-05 2022-01-03 0.376 1,130,235 +27,907 0.06% 425,250
2021-12-16 2021-12-14 0.328 1,102,328 -9,302 0.06% 361,425
2021-11-29 2021-11-25 0.312 1,111,630 -27,907 0.06% 346,550
2021-11-26 2021-11-24 0.285 1,139,537 -9,302 0.06% 324,625
2021-11-23 2021-11-19 0.306 1,148,839 -37,210 0.06% 351,975
2021-11-22 2021-11-18 0.274 1,186,049 -33,488 0.06% 325,125
2021-11-16 2021-11-12 0.266 1,219,537 -11,163 0.06% 323,817
2021-11-12 2021-11-10 0.256 1,230,700 +7,442 0.06% 314,874
2021-10-25 2021-10-21 0.290 1,223,258 -1,860 0.06% 355,050
2021-09-30 2021-09-28 0.231 1,225,118 +55,814 0.06% 283,155
2021-09-03 2021-09-01 0.207 1,169,304 +16,613 0.06% 242,272
2021-07-07 2021-07-05 0.237 1,152,691 +1,834 0.06% 272,769
2021-07-06 2021-07-02 0.244 1,150,857 -11,005 0.06% 281,120
2021-06-28 2021-06-24 0.250 1,161,862 +1,835 0.06% 290,143
2021-06-25 2021-06-23 0.245 1,160,027 +1,834 0.06% 284,625
2021-06-08 2021-06-04 0.248 1,158,193 +1,834 0.06% 286,701
2021-06-03 2021-06-01 0.267 1,156,359 +5,502 0.06% 308,945
2021-05-24 2021-05-20 0.267 1,150,857 -348,467 0.06% 307,475
2021-05-21 2021-05-18 0.278 1,499,324 +430,998 0.08% 416,925
2021-05-20 2021-05-17 0.240 1,068,326 -119,212 0.05% 256,300
2021-04-12 2021-04-08 0.220 1,187,538 -11,004 0.06% 261,590
2021-04-07 2021-03-31 0.220 1,198,542 +11,004 0.06% 264,014
2021-04-01 2021-03-30 0.225 1,187,538 +55,021 0.06% 266,770
2021-03-25 2021-03-23 0.201 1,132,517 -25,676 0.06% 227,240
2021-03-18 2021-03-16 0.194 1,158,193 +25,676 0.06% 224,814
2021-01-14 2021-01-12 0.167 1,132,517 +9,170 0.06% 188,955
2020-11-11 2020-11-09 0.166 1,123,347 -183,403 0.06% 186,200
2020-10-30 2020-10-28 0.164 1,306,750 -9,171 0.07% 213,750
2020-10-27 2020-10-22 0.174 1,315,921 -1,834 0.07% 229,600
2020-10-23 2020-10-21 0.174 1,317,755 +54,105 0.07% 229,920
2020-10-14 2020-10-09 0.183 1,263,650 +9,170 0.06% 231,504
2020-09-03 2020-09-01 0.174 1,254,480 +10,192 0.06% 217,915
2020-08-13 2020-08-11 0.165 1,244,288 -9,095 0.06% 205,200
2020-07-20 2020-07-16 0.185 1,253,383 +127,339 0.06% 231,504
2020-07-15 2020-07-13 0.197 1,126,044 -10,915 0.06% 221,602
2020-07-13 2020-07-09 0.174 1,136,959 -45,478 0.06% 197,500
2020-07-10 2020-07-08 0.166 1,182,437 -176,456 0.06% 196,300
2020-07-02 2020-06-29 0.165 1,358,893 +9,096 0.07% 224,100
2020-06-09 2020-06-05 0.151 1,349,797 -18,192 0.07% 203,308
2020-06-02 2020-05-29 0.159 1,367,989 -45,478 0.07% 218,080
2020-06-01 2020-05-28 0.153 1,413,467 -94,595 0.07% 216,006
2020-05-22 2020-05-20 0.161 1,508,062 -183,733 0.08% 242,068
2020-05-14 2020-05-12 0.170 1,691,795 +10,915 0.09% 288,300
2020-05-12 2020-05-08 0.181 1,680,880 +480,252 0.09% 304,920
2020-04-06 2020-04-02 0.166 1,200,628 -23,649 0.06% 199,320
2020-03-27 2020-03-25 0.181 1,224,277 +18,191 0.06% 222,090
2020-03-16 2020-03-12 0.191 1,206,086 +45,479 0.06% 230,724
2020-02-27 2020-02-25 0.219 1,160,607 +18,191 0.06% 253,924
2020-02-25 2020-02-21 0.198 1,142,416 -1,819 0.06% 226,080
2020-02-18 2020-02-14 0.193 1,144,235 -90,957 0.06% 221,408
2020-02-17 2020-02-13 0.197 1,235,192 +90,957 0.06% 243,082
2020-02-14 2020-02-12 0.198 1,144,235 -27,287 0.06% 226,440
2020-02-10 2020-02-06 0.210 1,171,522 +27,287 0.06% 246,008
2020-02-07 2020-02-05 0.203 1,144,235 +45,478 0.06% 232,730
2020-02-04 2020-01-31 0.251 1,098,757 -18,191 0.06% 275,424
2020-02-03 2020-01-30 0.341 1,116,948 -369,284 0.06% 380,680
2020-01-31 2020-01-29 0.229 1,486,232 -7,277 0.08% 339,872
2020-01-09 2020-01-07 0.175 1,493,509 +9,096 0.08% 261,078
2019-12-17 2019-12-13 0.177 1,484,413 -18,192 0.08% 262,752
2019-10-23 2019-10-21 0.220 1,502,605 +27,287 0.08% 330,400
2019-09-02 2019-08-29 0.234 1,475,318 +7,728 0.08% 345,675
2019-08-14 2019-08-12 0.222 1,467,590 +12,667 0.08% 326,022
2019-07-30 2019-07-26 0.217 1,454,923 +9,048 0.07% 315,168
2019-05-17 2019-05-15 0.253 1,445,875 -27,144 0.07% 365,942
2019-04-18 2019-04-16 0.282 1,473,019 +1,810 0.08% 415,140
2019-04-16 2019-04-12 0.271 1,471,209 -10,858 0.08% 398,370
2019-04-03 2019-04-01 0.265 1,482,067 +27,144 0.08% 393,120
2019-02-28 2019-02-26 0.269 1,454,923 +7,239 0.07% 390,744
2019-01-03 2018-12-31 0.241 1,447,684 -27,144 0.07% 348,800
2018-12-17 2018-12-13 0.276 1,474,828 +27,144 0.08% 407,500
2018-10-29 2018-10-25 0.243 1,447,684 -32,573 0.07% 352,000
2018-10-15 2018-10-11 0.251 1,480,257 -1,810 0.08% 371,372
2018-10-02 2018-09-27 0.298 1,482,067 +36,192 0.08% 442,260
2018-09-24 2018-09-20 0.271 1,445,875 +23,525 0.07% 391,510
2018-08-31 2018-08-29 0.280 1,422,350 +19,913 0.07% 398,580
2018-08-16 2018-08-14 0.263 1,402,437 -26,764 0.07% 369,420
2018-08-09 2018-08-07 0.271 1,429,201 -26,764 0.07% 387,684
2018-08-01 2018-07-30 0.280 1,455,965 +35,685 0.08% 408,000
2018-07-12 2018-07-10 0.303 1,420,280 +17,843 0.07% 429,840
2018-06-04 2018-05-31 0.336 1,402,437 -42,822 0.07% 471,600
2018-06-01 2018-05-30 0.331 1,445,259 -10,706 0.08% 477,900
2018-05-14 2018-05-10 0.342 1,455,965 -12,490 0.08% 497,760
2018-04-23 2018-04-19 0.336 1,468,455 -267,640 0.08% 493,800
2018-04-11 2018-04-09 0.336 1,736,095 -17,843 0.09% 583,800
2018-01-23 2018-01-19 0.392 1,753,938 +17,843 0.09% 688,100
2018-01-05 2018-01-03 0.342 1,736,095 -21,412 0.09% 593,530
2017-12-14 2017-12-12 0.353 1,757,507 +98,135 0.09% 620,550
2017-12-11 2017-12-07 0.342 1,659,372 -17,842 0.09% 567,300
2017-11-17 2017-11-15 0.432 1,677,214 +133,820 0.09% 723,800
2017-11-16 2017-11-14 0.432 1,543,394 +196,270 0.08% 666,050
2017-10-31 2017-10-27 0.437 1,347,124 +80,292 0.07% 588,900
2017-10-30 2017-10-26 0.465 1,266,832 -305,111 0.07% 589,300
2017-09-28 2017-09-26 0.370 1,571,943 +73,156 0.08% 581,460
2017-09-15 2017-09-13 0.381 1,498,787 +10,705 0.08% 571,200
2017-09-05 2017-09-01 0.381 1,488,082 +17,843 0.08% 567,120
2017-09-01 2017-08-30 0.399 1,470,239 +23,944 0.08% 586,349
2017-08-14 2017-08-10 0.393 1,446,295 -17,552 0.08% 568,560
2017-07-14 2017-07-12 0.410 1,463,847 +8,776 0.08% 600,480
2017-07-12 2017-07-10 0.405 1,455,071 +24,573 0.08% 588,590
2017-05-29 2017-05-25 0.479 1,430,498 +87,760 0.08% 684,600
2017-05-26 2017-05-24 0.416 1,342,738 -87,760 0.07% 558,450
2017-05-19 2017-05-17 0.393 1,430,498 -33,349 0.08% 562,350
2017-05-18 2017-05-16 0.382 1,463,847 -71,964 0.08% 558,780
2017-04-24 2017-04-20 0.422 1,535,811 +17,552 0.08% 647,500
2017-03-16 2017-03-14 0.450 1,518,259 +22,818 0.08% 683,350
2017-02-13 2017-02-09 0.496 1,495,441 +17,552 0.08% 741,240
2017-02-08 2017-02-06 0.490 1,477,889 +21,063 0.08% 724,120
2017-01-05 2017-01-03 0.479 1,456,826 -15,797 0.08% 697,200
2016-12-15 2016-12-13 0.490 1,472,623 -150,949 0.08% 721,540
2016-12-12 2016-12-08 0.513 1,623,572 +5,266 0.09% 832,500
2016-11-28 2016-11-24 0.501 1,618,306 +86,005 0.09% 811,360
2016-11-25 2016-11-23 0.507 1,532,301 +86,006 0.08% 776,970
2016-11-23 2016-11-21 0.524 1,446,295 +43,880 0.08% 758,080
2016-10-26 2016-10-24 0.581 1,402,415 +184,297 0.07% 814,980
2016-10-12 2016-10-07 0.581 1,218,118 +15,797 0.06% 707,880
2016-09-30 2016-09-28 0.581 1,202,321 +12,287 0.06% 698,700
2016-09-26 2016-09-22 0.536 1,190,034 -73,719 0.06% 637,320
2016-09-23 2016-09-21 0.547 1,263,753 +43,880 0.07% 691,200
2016-09-22 2016-09-20 0.547 1,219,873 +47,391 0.06% 667,200
2016-09-19 2016-09-14 0.553 1,172,482 +59,677 0.06% 647,960
2016-09-15 2016-09-13 0.541 1,112,805 +17,552 0.06% 602,300
2016-09-12 2016-09-08 0.536 1,095,253 -131,641 0.06% 586,560
2016-08-25 2016-08-23 0.522 1,226,894 +7,202 0.07% 639,846
2016-08-12 2016-08-10 0.550 1,219,692 -22,684 0.07% 671,040
2016-07-28 2016-07-26 0.527 1,242,376 +20,939 0.07% 655,040
2016-07-13 2016-07-11 0.510 1,221,437 +22,684 0.07% 623,000
2016-06-16 2016-06-14 0.550 1,198,753 -87,246 0.06% 659,520
2016-06-08 2016-06-06 0.596 1,285,999 +87,246 0.07% 766,480
2016-03-23 2016-03-21 0.567 1,198,753 -43,623 0.06% 680,130
2016-03-22 2016-03-18 0.562 1,242,376 -102,950 0.07% 697,760
2016-03-18 2016-03-16 0.567 1,345,326 -83,756 0.07% 763,290
2016-03-17 2016-03-15 0.562 1,429,082 -3,489 0.08% 802,620
2016-03-15 2016-03-11 0.585 1,432,571 +146,572 0.08% 837,420
2016-02-29 2016-02-25 0.481 1,285,999 -45,368 0.07% 619,080
2016-02-11 2016-02-04 0.458 1,331,367 +132,614 0.07% 610,400
2016-01-07 2016-01-05 0.556 1,198,753 -174,491 0.06% 666,390
2016-01-06 2016-01-04 0.556 1,373,244 +87,245 0.07% 763,390
2016-01-05 2015-12-31 0.573 1,285,999 -87,245 0.07% 737,000
2015-12-29 2015-12-24 0.556 1,373,244 -174,491 0.07% 763,390
2015-12-28 2015-12-22 0.562 1,547,735 +174,491 0.08% 869,260
2015-12-23 2015-12-21 0.585 1,373,244 +87,245 0.07% 802,740
2015-12-15 2015-12-11 0.539 1,285,999 +174,491 0.07% 692,780
2015-12-10 2015-12-08 0.585 1,111,508 +87,246 0.06% 649,740
2015-12-08 2015-12-04 0.585 1,024,262 -83,756 0.05% 598,740
2015-12-02 2015-11-30 0.487 1,108,018 +78,521 0.06% 539,750
2015-10-27 2015-10-23 0.436 1,029,497 -575,820 0.05% 448,400
2015-09-30 2015-09-25 0.413 1,605,317 +62,816 0.09% 662,400
2015-07-27 2015-07-23 0.544 1,542,501 +31,409 0.09% 839,800
2015-07-24 2015-07-22 0.567 1,511,092 +62,816 0.09% 857,340
2015-07-23 2015-07-21 0.585 1,448,276 -898,628 0.09% 846,600
2015-07-21 2015-07-17 0.522 2,346,904 -3,490 0.14% 1,223,950
2015-07-20 2015-07-16 0.481 2,350,394 +3,490 0.14% 1,131,480
2015-07-08 2015-07-06 0.418 2,346,904 +240,797 0.14% 981,850
2015-06-23 2015-06-19 0.573 2,106,107 +17,449 0.13% 1,207,000
2015-06-19 2015-06-17 0.596 2,088,658 +3,490 0.13% 1,244,880
2015-06-18 2015-06-16 0.573 2,085,168 +144,828 0.13% 1,195,000
2015-06-15 2015-06-11 0.607 1,940,340 +17,449 0.12% 1,178,720
2015-06-10 2015-06-08 0.619 1,922,891 -76,776 0.12% 1,190,160
2015-06-04 2015-06-02 0.653 1,999,667 +732,862 0.12% 1,306,440
2015-06-01 2015-05-28 0.653 1,266,805 +73,286 0.08% 827,640
2015-05-29 2015-05-27 0.688 1,193,519 -43,622 0.07% 820,800
2015-05-27 2015-05-22 0.607 1,237,141 +87,245 0.08% 751,540
2015-05-22 2015-05-20 0.607 1,149,896 +314,084 0.07% 698,540
2015-05-21 2015-05-19 0.619 835,812 -87,246 0.05% 517,320
2015-05-20 2015-05-18 0.607 923,058 -69,796 0.06% 560,740
2015-05-19 2015-05-15 0.573 992,854 +225,093 0.06% 569,000
2015-05-18 2015-05-14 0.596 767,761 +287,911 0.05% 457,600
2015-05-14 2015-05-12 0.522 479,850 -595,015 0.03% 250,250
2015-05-08 2015-05-06 0.487 1,074,865 -99,460 0.07% 523,600
2015-05-06 2015-05-04 0.493 1,174,325 +43,623 0.07% 578,780
2015-05-05 2015-04-30 0.487 1,130,702 +331,533 0.07% 550,800
2015-04-22 2015-04-20 0.458 799,169 -348,982 0.05% 366,400
2015-04-17 2015-04-15 0.487 1,148,151 -87,245 0.07% 559,300
2015-04-13 2015-04-09 0.441 1,235,396 -174,492 0.08% 545,160
2015-04-10 2015-04-08 0.447 1,409,888 +45,368 0.09% 630,240
2015-04-09 2015-04-02 0.418 1,364,520 +153,552 0.08% 570,860
2015-03-24 2015-03-20 0.390 1,210,968 +174,491 0.07% 471,920
2015-03-23 2015-03-19 0.378 1,036,477 +207,645 0.06% 392,040
2015-03-20 2015-03-18 0.395 828,832 +26,173 0.05% 327,750
2015-03-17 2015-03-13 0.401 802,659 +31,409 0.05% 322,000
2015-03-16 2015-03-12 0.390 771,250 +82,010 0.05% 300,560
2015-03-12 2015-03-10 0.390 689,240 +15,705 0.04% 268,600
2015-02-03 2015-01-30 0.413 673,535 +150,062 0.04% 277,920
2015-01-07 2015-01-05 0.401 523,473 -87,246 0.03% 210,000
2014-12-29 2014-12-22 0.418 610,719 -26,173 0.04% 255,500
2014-12-10 2014-12-08 0.413 636,892 -87,246 0.04% 262,800
2014-11-20 2014-11-18 0.447 724,138 -17,449 0.04% 323,700
2014-11-19 2014-11-17 0.453 741,587 -130,868 0.05% 335,750
2014-11-17 2014-11-13 0.458 872,455 -436,228 0.05% 400,000
2014-11-11 2014-11-07 0.481 1,308,683 +26,174 0.08% 630,000
2014-11-10 2014-11-06 0.493 1,282,509 -113,419 0.08% 632,100
2014-10-30 2014-10-28 0.481 1,395,928 -261,737 0.09% 672,000
2014-10-29 2014-10-27 0.464 1,657,665 +261,737 0.10% 769,500
2014-10-24 2014-10-22 0.504 1,395,928 -26,174 0.09% 704,000
2014-10-22 2014-10-20 0.487 1,422,102 -87,245 0.09% 692,750
2014-10-21 2014-10-17 0.476 1,509,347 -209,390 0.09% 717,950
2014-10-16 2014-10-14 0.504 1,718,737 +216,369 0.11% 866,800
2014-10-13 2014-10-09 0.470 1,502,368 -78,521 0.09% 706,020
2014-10-08 2014-10-06 0.447 1,580,889 -177,981 0.10% 706,680
2014-10-07 2014-10-03 0.441 1,758,870 -54,092 0.11% 776,160
2014-10-06 2014-09-30 0.464 1,812,962 -87,245 0.11% 841,590
2014-09-30 2014-09-26 0.522 1,900,207 +200,664 0.12% 990,990
2014-09-29 2014-09-25 0.527 1,699,543 +34,899 0.10% 896,080
2014-09-26 2014-09-24 0.510 1,664,644 +78,521 0.10% 849,060
2014-09-22 2014-09-18 0.516 1,586,123 -218,114 0.10% 818,100
2014-09-17 2014-09-15 0.499 1,804,237 -191,940 0.11% 899,580
2014-09-15 2014-09-11 0.464 1,996,177 +5,234 0.12% 926,640
2014-09-11 2014-09-08 0.470 1,990,943 +87,246 0.12% 935,620
2014-09-08 2014-09-04 0.455 1,903,697 +11,009 0.12% 866,903
2014-09-04 2014-09-02 0.450 1,892,688 +86,741 0.12% 850,980
2014-09-01 2014-08-28 0.444 1,805,947 +12,144 0.11% 801,570
2014-08-29 2014-08-27 0.444 1,793,803 -19,083 0.11% 796,180
2014-08-28 2014-08-26 0.444 1,812,886 +173,482 0.11% 804,650
2014-08-21 2014-08-19 0.438 1,639,404 -112,763 0.10% 718,200
2014-08-18 2014-08-14 0.455 1,752,167 -202,974 0.11% 797,900
2014-08-01 2014-07-30 0.427 1,955,141 +204,708 0.12% 833,980
2014-07-30 2014-07-28 0.415 1,750,433 +171,748 0.11% 726,480
2014-07-25 2014-07-23 0.415 1,578,685 -260,223 0.10% 655,200
2014-07-10 2014-07-08 0.415 1,838,908 -150,930 0.11% 763,200
2014-07-09 2014-07-07 0.415 1,989,838 -1,734 0.12% 825,840
2014-06-24 2014-06-20 0.415 1,991,572 -60,719 0.12% 826,560
2014-06-20 2014-06-18 0.415 2,052,291 +95,415 0.13% 851,760
2014-06-13 2014-06-11 0.415 1,956,876 +86,741 0.12% 812,160
2014-06-05 2014-06-03 0.427 1,870,135 -204,709 0.12% 797,720
2014-05-29 2014-05-27 0.444 2,074,844 +31,227 0.13% 920,920
2014-05-27 2014-05-23 0.450 2,043,617 +26,022 0.13% 918,840
2014-05-26 2014-05-22 0.450 2,017,595 +1,735 0.12% 907,140
2014-05-19 2014-05-15 0.432 2,015,860 +53,779 0.12% 871,500
2014-05-14 2014-05-12 0.421 1,962,081 +8,675 0.12% 825,630
2014-05-13 2014-05-09 0.432 1,953,406 -241,140 0.12% 844,500
2014-04-01 2014-03-28 0.455 2,194,546 -43,371 0.14% 999,350
2014-03-28 2014-03-26 0.473 2,237,917 -43,370 0.14% 1,057,800
2014-03-26 2014-03-24 0.519 2,281,287 -43,371 0.14% 1,183,500
2014-03-25 2014-03-21 0.519 2,324,658 -86,741 0.14% 1,206,000
2014-03-24 2014-03-20 0.513 2,411,399 +260,223 0.15% 1,237,100
2014-03-19 2014-03-17 0.536 2,151,176 +159,604 0.13% 1,153,200
2014-03-18 2014-03-14 0.536 1,991,572 +190,830 0.12% 1,067,640
2014-03-17 2014-03-13 0.542 1,800,742 +190,830 0.11% 975,720
2014-03-14 2014-03-12 0.542 1,609,912 +199,504 0.10% 872,320
2014-03-13 2014-03-11 0.565 1,410,408 -86,741 0.09% 796,740
2014-03-11 2014-03-07 0.519 1,497,149 +17,348 0.09% 776,700
2014-03-06 2014-03-04 0.530 1,479,801 +338,290 0.09% 784,760
2014-03-05 2014-03-03 0.519 1,141,511 +86,741 0.07% 592,200
2014-03-04 2014-02-28 0.507 1,054,770 +86,741 0.07% 535,040
2014-03-03 2014-02-27 0.525 968,029 -130,112 0.06% 507,780
2014-02-26 2014-02-24 0.438 1,098,141 +303,594 0.07% 481,080
2014-02-25 2014-02-21 0.450 794,547 -130,112 0.05% 357,240
2014-02-21 2014-02-19 0.444 924,659 +173,482 0.06% 410,410
2014-02-07 2014-02-05 0.404 751,177 -173,482 0.05% 303,100
2014-01-22 2014-01-20 0.392 924,659 -242,874 0.06% 362,440
2014-01-21 2014-01-17 0.398 1,167,533 +173,482 0.07% 464,370
2014-01-17 2014-01-15 0.380 994,051 +242,874 0.06% 378,180
2014-01-07 2014-01-03 0.386 751,177 +86,741 0.05% 290,110
2013-12-19 2013-12-17 0.398 664,436 +86,741 0.04% 264,270
2013-12-18 2013-12-16 0.380 577,695 +86,741 0.04% 219,780
2013-11-29 2013-11-27 0.438 490,954 -52,044 0.03% 215,080
2013-11-28 2013-11-26 0.398 542,998 +52,044 0.03% 215,970
2013-10-25 2013-10-23 0.473 490,954 -26,022 0.03% 232,060
2013-10-24 2013-10-22 0.484 516,976 -346,964 0.03% 250,320
2013-10-22 2013-10-18 0.427 863,940 +8,674 0.05% 368,520
2013-10-17 2013-10-15 0.386 855,266 +26,022 0.05% 330,310
2013-10-08 2013-10-04 0.375 829,244 +10,409 0.05% 310,700
2013-09-17 2013-09-13 0.385 818,835 +10,022 0.05% 315,380
2013-09-05 2013-09-03 0.385 808,813 -17,136 0.05% 311,520
2013-09-03 2013-08-30 0.385 825,949 -32,558 0.05% 318,120
2013-08-22 2013-08-20 0.362 858,507 +32,558 0.05% 310,620
2013-08-02 2013-07-31 0.368 825,949 -171,359 0.05% 303,660
2013-07-24 2013-07-22 0.385 997,308 +128,519 0.06% 384,120
2013-07-23 2013-07-19 0.391 868,789 +171,359 0.05% 339,690
2013-07-19 2013-07-17 0.397 697,430 +17,136 0.04% 276,760
2013-06-24 2013-06-20 0.449 680,294 +214,198 0.04% 305,690
2013-06-18 2013-06-14 0.479 466,096 -23,990 0.03% 223,040
2013-06-17 2013-06-13 0.444 490,086 +23,990 0.03% 217,360
2013-06-05 2013-06-03 0.455 466,096 +85,680 0.03% 212,160
2013-05-29 2013-05-27 0.455 380,416 -20,563 0.02% 173,160
2013-05-27 2013-05-23 0.467 400,979 +20,563 0.03% 187,200
2013-05-20 2013-05-15 0.473 380,416 -406,120 0.02% 179,820
2013-05-16 2013-05-14 0.496 786,536 +406,120 0.05% 390,150
2013-05-13 2013-05-09 0.473 380,416 -25,704 0.02% 179,820
2013-04-25 2013-04-23 0.496 406,120 +25,704 0.03% 201,450
2013-01-17 2013-01-15 0.519 380,416 -155,937 0.02% 197,580
2013-01-14 2013-01-10 0.514 536,353 -17,136 0.03% 275,440
2013-01-04 2013-01-02 0.467 553,489 +173,073 0.03% 258,400
2012-11-06 2012-11-02 0.496 380,416 +8,568 0.02% 188,700
2012-10-19 2012-10-17 0.531 371,848 -30,845 0.02% 197,470
2012-09-06 2012-09-04 0.572 402,693 +3,902 0.03% 230,181
2012-06-28 2012-06-26 0.501 398,791 -16,969 0.03% 199,750
2012-03-28 2012-03-26 0.554 415,760 -1,697 0.03% 230,300
2011-09-12 2011-09-08 0.535 417,457 +12,523 0.03% 223,175
2011-08-16 2011-08-12 0.547 404,934 -205,759 0.03% 221,400
2011-07-14 2011-07-12 0.632 610,693 -32,921 0.04% 385,840
2011-07-11 2011-07-07 0.656 643,614 +57,612 0.04% 422,280
2011-07-05 2011-06-30 0.680 586,002 +16,461 0.04% 398,720
2011-07-04 2011-06-29 0.680 569,541 -24,691 0.04% 387,520
2011-06-30 2011-06-28 0.693 594,232 +57,613 0.04% 411,540
2011-05-27 2011-05-25 0.680 536,619 +16,460 0.03% 365,120
2011-05-26 2011-05-24 0.680 520,159 -82,303 0.03% 353,920
2011-04-29 2011-04-27 0.583 602,462 -4,938 0.04% 351,360
2011-03-29 2011-03-25 0.595 607,400 +82,303 0.04% 361,620
2011-03-23 2011-03-21 0.571 525,097 +18,107 0.03% 299,860
2011-03-10 2011-03-08 0.632 506,990 +3,292 0.03% 320,320
2011-02-23 2011-02-21 0.668 503,698 +105,349 0.03% 336,600
2011-01-26 2011-01-24 0.644 398,349 -23,045 0.03% 256,520
2011-01-20 2011-01-18 0.656 421,394 -13,169 0.03% 276,480
2011-01-14 2011-01-12 0.668 434,563 +36,214 0.03% 290,400
2011-01-11 2011-01-07 0.656 398,349 -41,152 0.03% 261,360
2011-01-04 2010-12-31 0.680 439,501 -90,534 0.03% 299,040
2011-01-03 2010-12-29 0.668 530,035 +41,152 0.03% 354,200
2010-12-15 2010-12-13 0.717 488,883 -65,843 0.03% 350,460
2010-12-14 2010-12-10 0.741 554,726 -65,843 0.04% 411,140
2010-11-30 2010-11-26 0.693 620,569 -8,230 0.04% 429,780
2010-11-24 2010-11-22 0.765 628,799 -16,461 0.04% 481,320
2010-11-18 2010-11-16 0.705 645,260 -82,304 0.04% 454,720
2010-11-16 2010-11-12 0.729 727,564 -41,152 0.05% 530,400
2010-11-12 2010-11-10 0.741 768,716 -189,298 0.05% 569,740
2010-11-11 2010-11-09 0.705 958,014 +24,691 0.06% 675,120
2010-11-10 2010-11-08 0.705 933,323 +32,922 0.06% 657,720
2010-11-09 2010-11-05 0.680 900,401 +106,994 0.06% 612,640
2010-11-08 2010-11-04 0.705 793,407 +329,215 0.05% 559,120
2010-10-26 2010-10-22 0.620 464,192 +82,303 0.03% 287,640
2010-10-20 2010-10-18 0.620 381,889 +1,646 0.02% 236,640
2010-10-14 2010-10-12 0.656 380,243 -164,607 0.02% 249,480
2010-10-07 2010-10-05 0.632 544,850 +82,304 0.04% 344,240
2010-09-28 2010-09-24 0.644 462,546 -123,456 0.03% 297,860
2010-09-27 2010-09-22 0.644 586,002 -82,303 0.04% 377,360
2010-09-20 2010-09-16 0.620 668,305 -41,152 0.04% 414,120
2010-09-16 2010-09-14 0.608 709,457 +164,607 0.05% 431,000
2010-09-15 2010-09-13 0.601 544,850 -207,405 0.04% 327,690
2010-09-13 2010-09-09 0.589 752,255 -26,337 0.05% 443,290
2010-09-10 2010-09-08 0.577 778,592 +26,337 0.05% 449,350
2010-09-09 2010-09-07 0.535 752,255 +82,304 0.05% 402,160
2010-08-25 2010-08-23 0.522 669,951 -41,152 0.04% 350,020
2010-08-11 2010-08-09 0.571 711,103 +123,455 0.05% 406,080
2010-08-10 2010-08-06 0.589 587,648 +75,720 0.04% 346,290
2010-08-03 2010-07-30 0.522 511,928 +240,326 0.03% 267,460
2010-07-23 2010-07-21 0.491 271,602 +3,018 0.04% 133,483
2010-07-19 2010-07-15 0.510 268,584 -97,667 0.04% 136,950
2010-07-14 2010-07-12 0.571 366,251 +97,667 0.05% 209,250
2010-07-08 2010-07-06 1.067 268,584 +83,017 0.04% 286,579
2010-06-22 2010-06-18 0.996 185,567 +3,374 0.04% 184,800
2010-05-17 2010-05-13 1.138 182,193 +28,116 0.03% 207,360
2010-05-14 2010-05-12 1.156 154,077 +16,870 0.03% 178,100
2010-05-06 2010-05-04 1.387 137,207 -43,862 0.03% 190,320
2010-04-23 2010-04-21 1.512 181,069 +12,372 0.03% 273,701
2010-04-16 2010-04-14 1.618 168,697 +43,861 0.03% 272,999
2010-04-13 2010-04-09 1.423 124,836 -33,740 0.02% 177,600
2010-03-31 2010-03-29 1.423 158,576 -6,747 0.03% 225,601
2010-03-15 2010-03-11 1.423 165,323 -2,250 0.03% 235,199
2010-03-05 2010-03-03 1.352 167,573 -94,470 0.03% 226,480
2010-03-04 2010-03-02 1.387 262,043 +6,748 0.05% 363,480
2010-02-22 2010-02-18 1.298 255,295 -16,870 0.05% 331,419
2010-02-04 2010-02-02 1.334 272,165 +16,870 0.05% 363,000
2010-01-29 2010-01-27 1.369 255,295 -6,748 0.05% 349,579
2010-01-22 2010-01-20 1.600 262,043 -11,247 0.05% 419,399
2010-01-18 2010-01-14 1.565 273,290 -28,116 0.05% 427,680
2010-01-13 2010-01-11 1.689 301,406 -1,125 0.06% 509,200
2010-01-11 2010-01-07 1.672 302,531 +1,125 0.06% 505,720
2010-01-06 2010-01-04 1.725 301,406 -28,116 0.06% 519,920
2010-01-05 2009-12-31 1.796 329,522 +28,116 0.06% 591,859
2009-12-28 2009-12-22 1.405 301,406 -11,247 0.06% 423,440
2009-12-22 2009-12-18 1.423 312,653 +5,624 0.06% 444,801
2009-12-21 2009-12-17 1.494 307,029 -11,247 0.06% 458,640
2009-12-18 2009-12-16 1.618 318,276 -33,739 0.06% 515,060
2009-12-16 2009-12-14 1.636 352,015 -56,233 0.07% 575,920
2009-12-15 2009-12-11 1.743 408,248 +11,247 0.08% 711,480
2009-12-14 2009-12-10 1.832 397,001 +102,343 0.08% 727,180
2009-12-10 2009-12-08 2.010 294,658 +67,479 0.06% 592,120
2009-12-09 2009-12-07 2.010 227,179 +39,363 0.04% 456,520
2009-12-08 2009-12-04 1.796 187,816 +56,232 0.04% 337,339
2009-12-07 2009-12-03 1.689 131,584 -67,479 0.03% 222,300
2009-12-04 2009-12-02 1.512 199,063 -33,739 0.04% 300,900
2009-12-03 2009-12-01 1.512 232,802 -16,870 0.04% 351,899
2009-12-02 2009-11-30 1.369 249,672 +61,856 0.05% 341,880
2009-11-30 2009-11-26 1.387 187,816 +5,623 0.04% 260,519
2009-11-27 2009-11-25 1.387 182,193 +44,986 0.03% 252,720
2009-11-26 2009-11-24 1.476 137,207 -52,859 0.03% 202,520
2009-11-25 2009-11-23 1.440 190,066 +86,598 0.04% 273,780
2009-11-24 2009-11-20 1.512 103,468 -105,717 0.02% 156,400
2009-11-20 2009-11-18 1.316 209,185 -11,246 0.04% 275,280
2009-11-18 2009-11-16 1.387 220,431 +50,609 0.04% 305,760
2009-11-17 2009-11-13 1.298 169,822 -56,233 0.03% 220,460
2009-11-13 2009-11-11 1.245 226,055 +20,244 0.04% 281,401
2009-11-12 2009-11-10 1.316 205,811 +116,964 0.04% 270,840
2009-11-11 2009-11-09 1.423 88,847 -4,499 0.02% 126,400
2009-09-22 2009-09-18 1.031 93,346 -28,116 0.02% 96,280
2009-09-10 2009-09-08 1.014 121,462 +28,116 0.02% 123,120
2009-08-27 2009-08-25 1.263 93,346 +13,496 0.02% 117,860
2009-08-26 2009-08-24 1.316 79,850 -11,247 0.02% 105,080
2009-08-04 2009-07-31 1.067 91,097 -13,495 0.02% 97,200
2009-07-27 2009-07-23 0.996 104,592 +13,495 0.02% 104,160
2009-07-09 2009-07-07 0.925 91,097 +11,247 0.02% 84,240
2009-04-06 2009-04-02 0.818 79,850 +40,487 0.02% 65,320
2008-08-12 2008-08-08 0.871 39,363 -31,490 0.01% 34,300
2008-07-22 2008-07-18 0.907 70,853 -11,246 0.01% 64,260
2008-06-20 2008-06-18 1.103 82,099 +11,246 0.02% 90,520
2008-06-05 2008-06-03 1.138 70,853 -11,246 0.01% 80,640
2008-06-04 2008-06-02 1.209 82,099 +11,246 0.02% 99,280
2008-04-21 2008-04-17 1.174 70,853 -19,119 0.01% 83,160
2008-04-11 2008-04-09 1.209 89,972 +28,116 0.02% 108,800
2008-04-02 2008-03-31 1.191 61,856 -39,362 0.01% 73,700
2008-03-31 2008-03-27 1.245 101,218 -28,117 0.02% 125,999
2008-03-28 2008-03-26 1.263 129,335 +68,604 0.02% 163,300
2008-03-27 2008-03-25 1.245 60,731 -5,623 0.01% 75,600
2008-03-25 2008-03-19 1.245 66,354 -224,930 0.01% 82,600
2008-03-19 2008-03-17 1.263 291,284 -14,621 0.06% 367,780
2008-03-17 2008-03-13 1.476 305,905 +21,369 0.06% 451,521
2008-03-14 2008-03-12 1.352 284,536 -22,493 0.05% 384,560
2008-03-11 2008-03-07 1.565 307,029 +13,495 0.06% 480,480
2008-03-07 2008-03-05 1.334 293,534 +1,125 0.06% 391,501
2008-03-05 2008-03-03 1.494 292,409 -11,246 0.06% 436,800
2008-03-04 2008-02-29 1.636 303,655 +273,289 0.06% 496,799
2008-02-04 2008-01-31 1.352 30,366 -5,623 0.01% 41,041
2008-01-23 2008-01-21 1.405 35,989 +5,623 0.01% 50,560
2008-01-04 2008-01-02 1.761 30,366 -43,861 0.01% 53,461
2007-12-28 2007-12-24 1.245 74,227 +28,116 0.03% 92,400
2007-12-21 2007-12-19 1.405 46,111 +15,745 0.02% 64,781
2007-11-29 2007-11-27 1.672 30,366 -22,493 0.01% 50,761
2007-11-21 2007-11-19 1.440 52,859 -3,373 0.02% 76,141
2007-11-09 2007-11-07 1.725 56,232 +22,493 0.02% 96,999
2007-11-05 2007-11-01 2.098 33,739 -39,363 0.01% 70,799
2007-11-02 2007-10-31 2.205 73,102 +39,363 0.03% 161,200
2007-10-25 2007-10-23 1.849 33,739 -16,870 0.01% 62,399
2007-10-18 2007-10-16 1.583 50,609 +16,870 0.02% 80,100
2007-10-12 2007-10-10 1.938 33,739 +22,493 0.01% 65,399
2007-10-09 2007-10-05 1.707 11,246 -16,870 0.00% 19,199
2007-09-24 2007-09-20 1.565 28,116 -11,247 0.01% 44,000
2007-09-18 2007-09-14 1.600 39,363 -3,374 0.01% 63,000
2007-09-14 2007-09-12 1.672 42,737 -2,249 0.01% 71,441
2007-09-13 2007-09-11 1.494 44,986 -11,246 0.02% 67,200
2007-09-10 2007-09-06 1.458 56,232 +11,246 0.02% 81,999
2007-08-23 2007-08-21 1.512 44,986 -22,493 0.02% 68,000
2007-08-20 2007-08-16 1.263 67,479 +28,116 0.02% 85,200
2007-08-06 2007-08-02 1.778 39,363 -16,869 0.01% 70,000
2007-08-03 2007-08-01 1.814 56,232 +44,986 0.02% 101,999
2007-08-02 2007-07-31 2.063 11,246 -16,870 0.00% 23,199
2007-07-25 2007-07-23 1.849 28,116 +16,870 0.01% 52,000
2007-07-13 2007-07-11 2.205 11,246 -11,247 0.00% 24,799
2007-07-12 2007-07-10 2.223 22,493 +11,247 0.01% 50,000
2007-07-09 2007-07-05 2.170 11,246 -66,355 0.00% 24,399
2007-07-06 2007-07-04 2.134 77,601 +66,355 0.03% 165,600
2007-07-04 2007-06-29 2.330 11,246 -44,986 0.00% 26,199
2007-06-29 2007-06-27 2.507 56,232 -3,374 0.02% 140,999
2007-06-28 2007-06-26 2.454 59,606 -7,873 0.02% 146,279
2007-06-26 2007-06-22 2.543 67,479 0.02% 171,600

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