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$)
2022-01-06 2022-01-04 0.129 0 +0
2022-01-05 2022-01-03 0.129 0 -8,444,608
2020-10-20 2020-10-16 0.129 8,444,608 -600 0.19% 1,089,354
2019-08-23 2019-08-21 0.129 8,445,208 -150,000 0.19% 1,089,432
2019-03-22 2019-03-20 0.129 8,595,208 -240,000 0.19% 1,108,782
2017-11-06 2017-11-02 0.129 8,835,208 -28 0.19% 1,139,742
2017-10-10 2017-10-06 0.129 8,835,236 -56,000 0.19% 1,139,745
2017-04-05 2017-03-31 0.129 8,891,236 -12,000 0.20% 1,146,969
2016-07-04 2016-06-29 0.129 8,903,236 -70,000 0.20% 1,148,517
2016-06-30 2016-06-28 0.120 8,973,236 +70,000 0.20% 1,076,788
2016-06-29 2016-06-27 0.108 8,903,236 -140,000 0.20% 961,549
2016-06-28 2016-06-24 0.105 9,043,236 +1,614,000 0.20% 949,540
2016-05-09 2016-05-05 0.146 7,429,236 -100,000 0.16% 1,084,668
2016-04-29 2016-04-27 0.120 7,529,236 +50,000 0.17% 903,508
2016-04-25 2016-04-21 0.121 7,479,236 +150,000 0.16% 904,988
2016-04-18 2016-04-14 0.130 7,329,236 -476,000 0.16% 952,801
2016-04-15 2016-04-13 0.132 7,805,236 +276,000 0.17% 1,030,291
2016-04-14 2016-04-12 0.138 7,529,236 -264,000 0.17% 1,039,035
2016-04-13 2016-04-11 0.142 7,793,236 +412,000 0.17% 1,106,640
2016-04-12 2016-04-08 0.127 7,381,236 -414,000 0.16% 937,417
2016-04-11 2016-04-07 0.104 7,795,236 -278,000 0.17% 810,705
2016-04-07 2016-04-05 0.090 8,073,236 +20,000 0.18% 726,591
2016-04-06 2016-04-01 0.090 8,053,236 +1,094,000 0.18% 724,791
2016-04-05 2016-03-31 0.153 6,959,236 -58,000 0.15% 1,064,763
2016-03-22 2016-03-18 0.181 7,017,236 -208,000 0.15% 1,270,120
2016-03-21 2016-03-17 0.187 7,225,236 +210,000 0.16% 1,351,119
2016-03-15 2016-03-11 0.187 7,015,236 +140,000 0.15% 1,311,849
2016-03-14 2016-03-10 0.190 6,875,236 +220,000 0.15% 1,306,295
2016-03-10 2016-03-08 0.198 6,655,236 +200,000 0.15% 1,317,737
2016-02-23 2016-02-19 0.305 6,455,236 +100,000 0.14% 1,968,847
2016-02-17 2016-02-15 0.330 6,355,236 -20,000 0.14% 2,097,228
2015-12-04 2015-12-02 0.470 6,375,236 -200,000 0.14% 2,996,361
2015-12-02 2015-11-30 0.445 6,575,236 -46,000 0.14% 2,925,980
2015-12-01 2015-11-27 0.435 6,621,236 +650,000 0.15% 2,880,238
2015-11-30 2015-11-26 0.415 5,971,236 -200,000 0.13% 2,478,063
2015-11-23 2015-11-19 0.425 6,171,236 +96,000 0.14% 2,622,775
2015-11-12 2015-11-10 0.405 6,075,236 -20,000 0.13% 2,460,471
2015-11-10 2015-11-06 0.435 6,095,236 +50,000 0.13% 2,651,428
2015-11-06 2015-11-04 0.465 6,045,236 -250,000 0.13% 2,811,035
2015-11-05 2015-11-03 0.485 6,295,236 +44,000 0.14% 3,053,189
2015-11-04 2015-11-02 0.500 6,251,236 +4,000 0.14% 3,125,618
2015-11-02 2015-10-29 0.550 6,247,236 -50,000 0.14% 3,435,980
2015-10-30 2015-10-28 0.510 6,297,236 -78,000 0.14% 3,211,590
2015-10-29 2015-10-27 0.510 6,375,236 +6,000 0.14% 3,251,370
2015-10-28 2015-10-26 0.480 6,369,236 -100,000 0.14% 3,057,233
2015-10-27 2015-10-23 0.450 6,469,236 +172,000 0.14% 2,911,156
2015-10-26 2015-10-22 0.440 6,297,236 -100,000 0.14% 2,770,784
2015-10-23 2015-10-20 0.435 6,397,236 -100,000 0.14% 2,782,798
2015-10-22 2015-10-19 0.465 6,497,236 -82,000 0.15% 3,021,215
2015-10-14 2015-10-12 0.400 6,579,236 -80,000 0.15% 2,631,694
2015-10-13 2015-10-09 0.425 6,659,236 +280,000 0.15% 2,830,175
2015-10-12 2015-10-08 0.435 6,379,236 -120,000 0.14% 2,774,968
2015-10-08 2015-10-06 0.335 6,499,236 -460,000 0.15% 2,177,244
2015-10-07 2015-10-05 0.335 6,959,236 +80,000 0.16% 2,331,344
2015-09-14 2015-09-10 0.290 6,879,236 +100,000 0.15% 1,994,978
2015-09-04 2015-09-01 0.305 6,779,236 -260,000 0.16% 2,067,667
2015-09-02 2015-08-31 0.300 7,039,236 -300,000 0.17% 2,111,771
2015-08-31 2015-08-27 0.290 7,339,236 +200,000 0.17% 2,128,378
2015-08-03 2015-07-30 0.280 7,139,236 -350,000 0.17% 1,998,986
2015-07-31 2015-07-29 0.280 7,489,236 -1,050,000 0.18% 2,096,986
2015-07-30 2015-07-28 0.285 8,539,236 +160,000 0.20% 2,433,682
2015-07-29 2015-07-27 0.280 8,379,236 +30,000 0.20% 2,346,186
2015-07-28 2015-07-24 0.305 8,349,236 -50,000 0.20% 2,546,517
2015-07-22 2015-07-20 0.315 8,399,236 +20,000 0.20% 2,645,759
2015-07-20 2015-07-16 0.310 8,379,236 -7,166,000 0.20% 2,597,563
2015-07-16 2015-07-14 0.325 15,545,236 +30,000 0.37% 5,052,202
2015-07-15 2015-07-13 0.345 15,515,236 -214,000 0.37% 5,352,756
2015-07-14 2015-07-10 0.330 15,729,236 -120,000 0.37% 5,190,648
2015-07-13 2015-07-09 0.305 15,849,236 -100,000 0.38% 4,834,017
2015-07-10 2015-07-08 0.270 15,949,236 +420,000 0.38% 4,306,294
2015-07-08 2015-07-06 0.395 15,529,236 -354,000 0.37% 6,134,048
2015-07-07 2015-07-03 0.385 15,883,236 +10,000 0.38% 6,115,046
2015-07-06 2015-07-02 0.420 15,873,236 -100,000 0.38% 6,666,759
2015-07-03 2015-06-30 0.415 15,973,236 +30,000 0.38% 6,628,893
2015-07-02 2015-06-29 0.405 15,943,236 -156,000 0.38% 6,457,011
2015-06-30 2015-06-26 0.450 16,099,236 -100,000 0.38% 7,244,656
2015-06-29 2015-06-25 0.465 16,199,236 +110,000 0.40% 7,532,645
2015-06-26 2015-06-24 0.455 16,089,236 +234,000 0.40% 7,320,602
2015-06-25 2015-06-23 0.465 15,855,236 -200,000 0.39% 7,372,685
2015-06-23 2015-06-19 0.470 16,055,236 -990,000 0.39% 7,545,961
2015-06-19 2015-06-17 0.485 17,045,236 +1,000,000 0.42% 8,266,939
2015-06-17 2015-06-15 0.530 16,045,236 -2,182,000 0.39% 8,503,975
2015-06-16 2015-06-12 0.550 18,227,236 -50,000 0.45% 10,024,980
2015-06-15 2015-06-11 0.530 18,277,236 -100,000 0.45% 9,686,935
2015-06-12 2015-06-10 0.520 18,377,236 -20,000 0.45% 9,556,163
2015-06-11 2015-06-09 0.560 18,397,236 -40,000 0.45% 10,302,452
2015-06-10 2015-06-08 0.590 18,437,236 -2,456,000 0.45% 10,877,969
2015-06-09 2015-06-05 0.590 20,893,236 +70,000 0.51% 12,327,009
2015-06-08 2015-06-04 0.620 20,823,236 -616,000 0.51% 12,910,406
2015-06-05 2015-06-03 0.630 21,439,236 -714,000 0.53% 13,506,719
2015-06-04 2015-06-02 0.610 22,153,236 +336,000 0.54% 13,513,474
2015-06-03 2015-06-01 0.560 21,817,236 +84,000 0.54% 12,217,652
2015-06-02 2015-05-29 0.550 21,733,236 +166,000 0.53% 11,953,280
2015-06-01 2015-05-28 0.550 21,567,236 -1,446,000 0.53% 11,861,980
2015-05-29 2015-05-27 0.560 23,013,236 +1,830,000 0.57% 12,887,412
2015-05-28 2015-05-26 0.550 21,183,236 +100,000 0.52% 11,650,780
2015-05-27 2015-05-22 0.530 21,083,236 +154,000 0.52% 11,174,115
2015-05-26 2015-05-21 0.560 20,929,236 +444,000 0.51% 11,720,372
2015-05-22 2015-05-20 0.580 20,485,236 +944,000 0.55% 11,881,437
2015-05-21 2015-05-19 0.580 19,541,236 +1,094,000 0.52% 11,333,917
2015-05-20 2015-05-18 0.580 18,447,236 -106,000 0.49% 10,699,397
2015-05-19 2015-05-15 0.650 18,553,236 -20,000 0.50% 12,059,603
2015-05-18 2015-05-14 0.640 18,573,236 -486,000 0.50% 11,886,871
2015-05-15 2015-05-13 0.600 19,059,236 -366,000 0.51% 11,435,542
2015-05-14 2015-05-12 0.560 19,425,236 +400,000 0.52% 10,878,132
2015-05-12 2015-05-08 0.540 19,025,236 -1,118,000 0.51% 10,273,627
2015-05-11 2015-05-07 0.520 20,143,236 -3,362,000 0.54% 10,474,483
2015-05-08 2015-05-06 0.580 23,505,236 +156,000 0.63% 13,633,037
2015-05-07 2015-05-05 0.590 23,349,236 -222,000 0.62% 13,776,049
2015-05-06 2015-05-04 0.570 23,571,236 +100,000 0.63% 13,435,605
2015-05-05 2015-04-30 0.580 23,471,236 +54,000 0.63% 13,613,317
2015-04-30 2015-04-28 0.480 23,417,236 +50,000 0.63% 11,240,273
2015-04-29 2015-04-27 0.490 23,367,236 -284,800 0.62% 11,449,946
2015-04-28 2015-04-24 0.490 23,652,036 +40,000 0.63% 11,589,498
2015-04-21 2015-04-17 0.500 23,612,036 -176,000 0.63% 11,806,018
2015-04-17 2015-04-15 0.510 23,788,036 +100,000 0.64% 12,131,898
2015-04-14 2015-04-10 0.480 23,688,036 +4,000 0.63% 11,370,257
2015-04-08 2015-04-01 0.520 23,684,036 -192,000 0.63% 12,315,699
2015-04-02 2015-03-31 0.480 23,876,036 -780,000 0.64% 11,460,497
2015-04-01 2015-03-30 0.465 24,656,036 -34,000 0.66% 11,465,057
2015-03-31 2015-03-27 0.465 24,690,036 -532,000 0.66% 11,480,867
2015-03-30 2015-03-26 0.450 25,222,036 -316,000 0.67% 11,349,916
2015-03-23 2015-03-19 0.465 25,538,036 -1,388,000 0.68% 11,875,187
2015-03-18 2015-03-16 0.500 26,926,036 -1,218,000 0.72% 13,463,018
2015-03-17 2015-03-13 0.495 28,144,036 +102,000 0.75% 13,931,298
2015-03-16 2015-03-12 0.495 28,042,036 -1,492,000 0.75% 13,880,808
2015-03-13 2015-03-11 0.485 29,534,036 +18,000 0.79% 14,324,007
2015-03-12 2015-03-10 0.495 29,516,036 -2,000 0.79% 14,610,438
2015-03-02 2015-02-26 0.530 29,518,036 +28,000 0.79% 15,644,559
2015-02-27 2015-02-25 0.550 29,490,036 +38,000 0.79% 16,219,520
2015-02-03 2015-01-30 0.570 29,452,036 -100,000 0.79% 16,787,661
2015-01-23 2015-01-21 0.600 29,552,036 -200,000 0.79% 17,731,222
2015-01-20 2015-01-16 0.620 29,752,036 -340,000 0.79% 18,446,262
2015-01-19 2015-01-15 0.620 30,092,036 -142,000 0.80% 18,657,062
2015-01-16 2015-01-14 0.630 30,234,036 -100,000 0.81% 19,047,443
2015-01-15 2015-01-13 0.660 30,334,036 -392,000 0.81% 20,020,464
2015-01-14 2015-01-12 0.640 30,726,036 -1,206,000 0.82% 19,664,663
2015-01-05 2014-12-31 0.790 31,932,036 -1,988,000 0.85% 25,226,308
2014-12-18 2014-12-16 0.630 33,920,036 -100,000 0.91% 21,369,623
2014-12-10 2014-12-08 0.740 34,020,036 -920,000 0.91% 25,174,827
2014-11-14 2014-11-12 0.680 34,940,036 +88,000 0.93% 23,759,224
2014-11-13 2014-11-11 0.690 34,852,036 +56,000 0.93% 24,047,905
2014-11-06 2014-11-04 0.850 34,796,036 -560,000 0.93% 29,576,631
2014-10-29 2014-10-27 0.880 35,356,036 -28,000 0.95% 31,113,312
2014-10-28 2014-10-24 0.900 35,384,036 -68,000 0.95% 31,845,632
2014-10-24 2014-10-22 0.860 35,452,036 -500,000 0.95% 30,488,751
2014-10-17 2014-10-15 0.830 35,952,036 +450,000 0.96% 29,840,190
2014-10-15 2014-10-13 0.870 35,502,036 -2,000 0.95% 30,886,771
2014-10-14 2014-10-10 0.900 35,504,036 -330,000 0.95% 31,953,632
2014-10-13 2014-10-09 0.900 35,834,036 +1,000,000 0.96% 32,250,632
2014-10-07 2014-10-03 0.940 34,834,036 -1,000,000 0.93% 32,743,994
2014-10-03 2014-09-29 0.910 35,834,036 -764,000 0.96% 32,608,973
2014-09-29 2014-09-25 0.930 36,598,036 +906,000 0.98% 34,036,173
2014-09-26 2014-09-24 0.920 35,692,036 -96,000 0.96% 32,836,673
2014-09-25 2014-09-23 0.930 35,788,036 +1,020,000 0.96% 33,282,873
2014-09-23 2014-09-19 0.960 34,768,036 -1,750,000 0.93% 33,377,315
2014-09-22 2014-09-18 0.920 36,518,036 +22,000 0.98% 33,596,593
2014-09-19 2014-09-17 0.920 36,496,036 -1,906,000 0.98% 33,576,353
2014-09-18 2014-09-16 0.910 38,402,036 -40,000 1.03% 34,945,853
2014-09-17 2014-09-15 0.890 38,442,036 -6,000 1.03% 34,213,412
2014-09-16 2014-09-12 0.920 38,448,036 +3,346,000 1.03% 35,372,193
2014-09-15 2014-09-11 0.950 35,102,036 +320,000 0.94% 33,346,934
2014-09-12 2014-09-10 0.940 34,782,036 +3,016,000 0.93% 32,695,114
2014-09-11 2014-09-08 0.940 31,766,036 -396,000 0.85% 29,860,074
2014-09-10 2014-09-05 0.940 32,162,036 +316,000 0.86% 30,232,314
2014-09-08 2014-09-04 0.940 31,846,036 +2,540,000 0.85% 29,935,274
2014-09-05 2014-09-03 0.960 29,306,036 -1,706,000 0.81% 28,133,795
2014-09-04 2014-09-02 0.940 31,012,036 +216,000 0.86% 29,151,314
2014-09-03 2014-09-01 0.940 30,796,036 +3,660,000 0.85% 28,948,274
2014-09-02 2014-08-29 0.940 27,136,036 +3,948,000 0.75% 25,507,874
2014-09-01 2014-08-28 1.010 23,188,036 +6,846,000 0.64% 23,419,916
2014-08-28 2014-08-26 1.040 16,342,036 +20,000 0.54% 16,995,717
2014-08-27 2014-08-25 1.090 16,322,036 -418,000 0.54% 17,791,019
2014-08-26 2014-08-22 1.150 16,740,036 +68,000 0.55% 19,251,041
2014-08-25 2014-08-21 1.150 16,672,036 +400,000 0.55% 19,172,841
2014-08-22 2014-08-20 1.100 16,272,036 -4,200,000 0.54% 17,899,240
2014-08-21 2014-08-19 1.030 20,472,036 -2,000,000 0.68% 21,086,197
2014-08-20 2014-08-18 1.040 22,472,036 +200,000 0.74% 23,370,917
2014-08-19 2014-08-15 1.050 22,272,036 -3,902,000 0.73% 23,385,638
2014-08-18 2014-08-14 0.990 26,174,036 +356,000 0.86% 25,912,296
2014-08-15 2014-08-13 0.920 25,818,036 -600 0.85% 23,752,593
2014-08-14 2014-08-12 0.930 25,818,636 -370,000 0.85% 24,011,331
2014-08-13 2014-08-11 0.920 26,188,636 -1,146,000 0.86% 24,093,545
2014-08-12 2014-08-08 0.880 27,334,636 +72,000 0.90% 24,054,480
2014-08-11 2014-08-07 0.860 27,262,636 +164,000 0.90% 23,445,867
2014-08-04 2014-07-31 0.870 27,098,636 +372,000 0.89% 23,575,813
2014-07-31 2014-07-29 0.910 26,726,636 +1,002,000 0.88% 24,321,239
2014-07-30 2014-07-28 0.930 25,724,636 +7,062,000 0.85% 23,923,911
2014-07-29 2014-07-25 0.880 18,662,636 +50,000 0.62% 16,423,120
2014-07-28 2014-07-24 0.830 18,612,636 -2,000 0.61% 15,448,488
2014-07-25 2014-07-23 0.890 18,614,636 +4,700,000 0.61% 16,567,026
2014-07-24 2014-07-22 0.870 13,914,636 -70,000 0.46% 12,105,733
2014-07-23 2014-07-21 0.710 13,984,636 +4,560,000 0.46% 9,929,092
2014-07-22 2014-07-18 0.630 9,424,636 +1,900,000 0.31% 5,937,521
2014-07-14 2014-07-10 0.680 7,524,636 +1,050,000 0.25% 5,116,752
2014-07-09 2014-07-07 0.620 6,474,636 -438,000 0.21% 4,014,274
2014-07-08 2014-07-04 0.610 6,912,636 +4,000,000 0.23% 4,216,708
2014-07-03 2014-06-30 0.630 2,912,636 -6,000 0.10% 1,834,961
2014-06-30 2014-06-26 0.620 2,918,636 -20,000 0.10% 1,809,554
2014-06-26 2014-06-24 0.600 2,938,636 +300,000 0.10% 1,763,182
2014-06-18 2014-06-16 0.630 2,638,636 +500,000 0.09% 1,662,341
2014-05-29 2014-05-27 0.580 2,138,636 +20,000 0.07% 1,240,409
2014-05-13 2014-05-09 0.630 2,118,636 -300,000 0.07% 1,334,741
2014-05-12 2014-05-08 0.650 2,418,636 -30,000 0.08% 1,572,113
2014-05-09 2014-05-07 0.680 2,448,636 -200,000 0.08% 1,665,072
2014-04-30 2014-04-28 0.820 2,648,636 +100,000 0.09% 2,171,882
2014-04-29 2014-04-25 0.810 2,548,636 +200,000 0.08% 2,064,395
2014-04-28 2014-04-24 0.850 2,348,636 +200,000 0.08% 1,996,341
2014-04-25 2014-04-23 0.810 2,148,636 -190,000 0.07% 1,740,395
2014-04-24 2014-04-22 0.700 2,338,636 -74,000 0.08% 1,637,045
2014-04-23 2014-04-17 0.670 2,412,636 -96,000 0.08% 1,616,466
2014-04-22 2014-04-16 0.640 2,508,636 -800,000 0.08% 1,605,527
2014-04-15 2014-04-11 0.680 3,308,636 -200,000 0.11% 2,249,872
2014-04-14 2014-04-10 0.700 3,508,636 +268,000 0.12% 2,456,045
2014-04-11 2014-04-09 0.740 3,240,636 -251,000 0.11% 2,398,071
2014-04-08 2014-04-04 0.650 3,491,636 +410,000 0.12% 2,269,563
2014-04-03 2014-04-01 0.560 3,081,636 -382,000 0.10% 1,725,716
2014-04-02 2014-03-31 0.560 3,463,636 +390,000 0.11% 1,939,636
2014-04-01 2014-03-28 0.500 3,073,636 -50,000 0.10% 1,536,818
2014-03-31 2014-03-27 0.490 3,123,636 +250,000 0.10% 1,530,582
2014-02-28 2014-02-26 0.440 2,873,636 -100,000 0.09% 1,264,400
2014-02-27 2014-02-25 0.445 2,973,636 +100,000 0.10% 1,323,268
2014-02-21 2014-02-19 0.440 2,873,636 -20,000 0.09% 1,264,400
2014-02-12 2014-02-10 0.435 2,893,636 +40,000 0.10% 1,258,732
2013-11-28 2013-11-26 0.465 2,853,636 -40,000 0.10% 1,326,941
2013-11-22 2013-11-20 0.450 2,893,636 -24,000 0.10% 1,302,136
2013-11-18 2013-11-14 0.445 2,917,636 -40,000 0.10% 1,298,348
2013-11-01 2013-10-30 0.440 2,957,636 -40,000 0.10% 1,301,360
2013-10-31 2013-10-29 0.450 2,997,636 +40,000 0.10% 1,348,936
2013-10-29 2013-10-25 0.445 2,957,636 +50,000 0.10% 1,316,148
2013-10-25 2013-10-23 0.450 2,907,636 +20,000 0.10% 1,308,436
2013-10-24 2013-10-22 0.455 2,887,636 +600,000 0.10% 1,313,874
2013-10-23 2013-10-21 0.460 2,287,636 +40,000 0.08% 1,052,313
2013-10-21 2013-10-17 0.460 2,247,636 +140,000 0.08% 1,033,913
2013-09-27 2013-09-25 0.500 2,107,636 -40,000 0.07% 1,053,818
2013-09-26 2013-09-24 0.490 2,147,636 -40,000 0.07% 1,052,342
2013-09-09 2013-09-05 0.450 2,187,636 +40,000 0.07% 984,436
2013-08-19 2013-08-15 0.470 2,147,636 +40,000 0.07% 1,009,389
2013-07-25 2013-07-23 0.475 2,107,636 +100,000 0.07% 1,001,127
2013-07-16 2013-07-12 0.540 2,007,636 -86,000 0.07% 1,084,123
2013-07-15 2013-07-11 0.500 2,093,636 -74,000 0.07% 1,046,818
2013-07-08 2013-07-04 0.480 2,167,636 +20,000 0.07% 1,040,465
2013-07-04 2013-07-02 0.490 2,147,636 +40,000 0.07% 1,052,342
2013-05-15 2013-05-13 0.510 2,107,636 -30,000 0.08% 1,074,894
2013-05-03 2013-04-30 0.550 2,137,636 -40,000 0.08% 1,175,700
2013-04-30 2013-04-26 0.520 2,177,636 -322,000 0.08% 1,132,371
2013-04-29 2013-04-25 0.500 2,499,636 +156,000 0.10% 1,249,818
2013-04-26 2013-04-24 0.500 2,343,636 +6,000 0.09% 1,171,818
2013-04-25 2013-04-23 0.500 2,337,636 +100,000 0.09% 1,168,818
2013-04-19 2013-04-17 0.510 2,237,636 +100,000 0.09% 1,141,194
2013-04-03 2013-03-28 0.560 2,137,636 -100,000 0.08% 1,197,076
2013-04-02 2013-03-27 0.600 2,237,636 +385,000 0.09% 1,342,582
2013-03-28 2013-03-26 0.610 1,852,636 -28,000 0.07% 1,130,108
2013-03-27 2013-03-25 0.560 1,880,636 -100,000 0.11% 1,053,156
2013-03-26 2013-03-22 0.510 1,980,636 +100,000 0.12% 1,010,124
2013-03-25 2013-03-21 0.520 1,880,636 +80,000 0.11% 977,931
2013-03-22 2013-03-20 0.550 1,800,636 -30,000 0.11% 990,350
2013-03-19 2013-03-15 0.540 1,830,636 +118,000 0.11% 988,543
2013-03-15 2013-03-13 0.550 1,712,636 +60,000 0.10% 941,950
2013-03-14 2013-03-12 0.620 1,652,636 +180,000 0.10% 1,024,634
2013-03-13 2013-03-11 0.690 1,472,636 -630,000 0.09% 1,016,119
2013-03-05 2013-03-01 0.802 2,102,636 -24,000 0.12% 1,685,577
2013-03-04 2013-02-28 0.824 2,126,636 +216,602 0.13% 1,752,173
2013-02-28 2013-02-26 0.824 1,910,034 +170,648 0.13% 1,573,710
2013-02-26 2013-02-22 0.835 1,739,386 +188,611 0.11% 1,452,477
2013-02-21 2013-02-19 0.857 1,550,775 -299,981 0.10% 1,329,510
2013-02-20 2013-02-18 0.835 1,850,756 -506,556 0.12% 1,545,477
2013-02-19 2013-02-15 0.846 2,357,312 -346,685 0.15% 1,994,723
2013-02-18 2013-02-14 0.868 2,703,997 -12,574 0.18% 2,348,296
2013-02-07 2013-02-05 0.868 2,716,571 -7,185 0.18% 2,359,216
2013-02-01 2013-01-30 0.880 2,723,756 +61,074 0.18% 2,395,782
2013-01-29 2013-01-25 0.913 2,662,682 -1,230,463 0.17% 2,431,001
2013-01-28 2013-01-24 0.902 3,893,145 -16,167 0.26% 3,511,055
2013-01-25 2013-01-23 0.924 3,909,312 -343,093 0.26% 3,612,688
2013-01-24 2013-01-22 0.924 4,252,405 +1,706,482 0.28% 3,929,748
2013-01-18 2013-01-16 0.924 2,545,923 +898,148 0.17% 2,352,748
2013-01-17 2013-01-15 0.946 1,647,775 +17,963 0.11% 1,559,441
2013-01-14 2013-01-10 1.013 1,629,812 +332,315 0.11% 1,651,319
2013-01-11 2013-01-09 1.002 1,297,497 +17,963 0.09% 1,300,172
2013-01-10 2013-01-08 1.069 1,279,534 +565,833 0.08% 1,367,650
2012-12-07 2012-12-05 1.002 713,701 +3,593 0.05% 715,173
2012-11-07 2012-11-05 0.913 710,108 -44,908 0.05% 648,321
2012-11-06 2012-11-02 0.946 755,016 +50,297 0.05% 714,541
2012-06-22 2012-06-20 0.891 704,719 +52,092 0.05% 627,708
2012-05-09 2012-05-07 1.113 652,627 -8,981 0.05% 726,636
2012-03-06 2012-03-02 1.436 661,608 +89,815 0.07% 950,260
2012-03-01 2012-02-28 1.481 571,793 +8,981 0.06% 846,725
2012-02-14 2012-02-10 1.447 562,812 -26,944 0.06% 814,627
2012-02-09 2012-02-07 1.336 589,756 +8,981 0.06% 787,963
2012-02-06 2012-02-02 1.325 580,775 +17,963 0.06% 769,497
2012-01-31 2012-01-27 1.436 562,812 -17,963 0.06% 808,360
2012-01-27 2012-01-20 1.336 580,775 +3,593 0.06% 775,963
2012-01-16 2012-01-12 1.369 577,182 +8,981 0.06% 790,442
2012-01-11 2012-01-09 1.425 568,201 +17,963 0.06% 809,774
2012-01-10 2012-01-06 1.303 550,238 +5,389 0.06% 716,784
2012-01-09 2012-01-05 1.403 544,849 +7,185 0.06% 764,361
2012-01-03 2011-12-29 1.514 537,664 +5,389 0.06% 814,145
2011-11-29 2011-11-25 1.704 532,275 -5,389 0.05% 906,733
2011-11-14 2011-11-10 1.815 537,664 -3,592 0.05% 975,777
2011-11-03 2011-11-01 1.759 541,256 -8,982 0.05% 952,164
2011-11-02 2011-10-31 1.793 550,238 +3,593 0.06% 986,344
2011-10-24 2011-10-20 1.837 546,645 -26,945 0.06% 1,004,249
2011-10-21 2011-10-19 1.915 573,590 +8,982 0.06% 1,098,454
2011-10-20 2011-10-18 1.837 564,608 -17,963 0.06% 1,037,249
2011-10-19 2011-10-17 1.893 582,571 +35,926 0.06% 1,102,681
2011-10-18 2011-10-14 1.837 546,645 -3,593 0.06% 1,004,249
2011-10-17 2011-10-13 1.815 550,238 +3,593 0.06% 998,597
2011-09-27 2011-09-23 1.926 546,645 -28,741 0.06% 1,052,940
2011-09-19 2011-09-15 1.915 575,386 +1,796 0.06% 1,101,894
2011-09-05 2011-09-01 2.171 573,590 +3,593 0.06% 1,245,341
2011-08-11 2011-08-09 2.383 569,997 -44,908 0.06% 1,358,121
2011-08-09 2011-08-05 2.372 614,905 -17,963 0.07% 1,458,276
2011-07-08 2011-07-06 2.650 632,868 -8,981 0.10% 1,677,035
2011-07-07 2011-07-05 2.706 641,849 +26,944 0.10% 1,736,565
2011-07-06 2011-07-04 2.761 614,905 -3,592 0.10% 1,697,899
2011-06-30 2011-06-28 2.449 618,497 +19,759 0.10% 1,514,999
2011-06-29 2011-06-27 2.516 598,738 -17,963 0.09% 1,506,598
2011-06-24 2011-06-22 2.527 616,701 -19,400 0.10% 1,558,664
2011-06-14 2011-06-10 2.616 636,101 -3,592 0.10% 1,664,355
2011-06-10 2011-06-08 2.616 639,693 -1,617 0.11% 1,673,753
2011-06-09 2011-06-07 2.594 641,310 +1,617 0.11% 1,663,704
2011-06-03 2011-06-01 2.594 639,693 -4,491 0.11% 1,659,509
2011-06-02 2011-05-31 2.583 644,184 +12,574 0.11% 1,663,987
2011-05-30 2011-05-26 2.694 631,610 +631,610 0.11% 1,701,831
2011-05-27 2011-05-25 2.717 0 -12,183,128
2011-05-16 2011-05-12 2.156 12,183,128 +11,573,972 2.11% 26,261,409
2011-05-13 2011-05-11 2.120 609,156 -144,880 0.11% 1,291,185
2011-05-12 2011-05-09 2.048 754,036 -5,567 0.11% 1,544,098
2011-05-06 2011-05-04 2.263 759,603 -2,227 0.12% 1,719,235
2011-05-05 2011-05-03 2.263 761,830 +2,227 0.12% 1,724,275
2011-05-04 2011-04-29 2.317 759,603 -227,579 0.12% 1,760,169
2011-04-29 2011-04-27 2.371 987,182 -33,402 0.17% 2,340,718
2011-04-27 2011-04-21 2.389 1,020,584 +668 0.18% 2,438,251
2011-04-26 2011-04-20 2.425 1,019,916 -1,559 0.18% 2,473,296
2011-04-21 2011-04-19 2.407 1,021,475 +53,443 0.18% 2,458,728
2011-04-20 2011-04-18 2.353 968,032 -16,033 0.18% 2,277,923
2011-04-19 2011-04-15 2.407 984,065 +7,126 0.18% 2,368,681
2011-04-18 2011-04-14 2.479 976,939 +16,701 0.18% 2,421,723
2011-04-15 2011-04-13 2.443 960,238 +2,449 0.17% 2,345,826
2011-04-14 2011-04-12 2.497 957,789 -5,567 0.17% 2,391,457
2011-04-13 2011-04-11 2.497 963,356 -42,309 0.18% 2,405,357
2011-04-12 2011-04-08 2.569 1,005,665 +148,083 0.19% 2,583,255
2011-04-11 2011-04-07 2.084 857,582 +136,948 0.16% 1,786,947
2011-04-08 2011-04-06 2.174 720,634 +258,309 0.15% 1,566,311
2011-04-07 2011-04-04 2.174 462,325 +56,784 0.11% 1,004,872
2011-04-06 2011-04-01 2.299 405,541 +6,235 0.10% 932,444
2011-04-04 2011-03-31 2.281 399,306 +55,893 0.10% 910,935
2011-04-01 2011-03-30 2.443 343,413 +27,835 0.08% 838,945
2011-03-31 2011-03-29 3.090 315,578 +3,340 0.09% 975,019
2011-03-30 2011-03-28 3.269 312,238 +8,462 0.11% 1,020,787
2011-03-29 2011-03-25 3.215 303,776 +4,453 0.11% 976,752
2011-03-28 2011-03-24 3.772 299,323 +9,576 0.11% 1,129,113
2011-03-25 2011-03-23 3.898 289,747 +227,802 0.11% 1,129,423
2011-03-23 2011-03-21 4.078 61,945 +6,680 0.02% 252,586
2011-03-22 2011-03-18 4.131 55,265 -5,567 0.02% 228,326
2011-03-21 2011-03-17 4.042 60,832 +27,835 0.02% 245,863
2011-03-18 2011-03-16 4.329 32,997 +24,050 0.01% 142,846
2011-03-17 2011-03-15 5.389 8,947 +2,227 0.00% 48,214
2011-03-15 2011-03-11 5.838 6,720 -16,702 0.00% 39,231
2011-03-14 2011-03-10 5.658 23,422 +6,013 0.01% 132,529
2011-03-10 2011-03-08 4.760 17,409 -3,340 0.01% 82,870
2011-03-09 2011-03-07 4.437 20,749 -4,454 0.01% 92,060
2011-03-04 2011-03-02 3.485 25,203 -1,336 0.01% 87,828
2011-02-22 2011-02-18 3.269 26,539 +4,454 0.02% 86,763
2011-02-21 2011-02-17 3.503 22,085 -1,782 0.01% 77,359
2011-02-07 2011-01-31 3.844 23,867 +668 0.02% 91,747
2011-01-25 2011-01-21 3.718 23,199 +1,114 0.03% 86,262
2011-01-10 2011-01-06 4.491 22,085 -1,114 0.04% 99,178
2011-01-07 2011-01-05 4.239 23,199 -8,907 0.04% 98,347
2011-01-06 2011-01-04 4.311 32,106 +7,794 0.06% 138,413
2010-12-30 2010-12-28 3.629 24,312 +5,567 0.04% 88,217
2010-12-22 2010-12-20 3.826 18,745 +2,895 0.03% 71,720
2010-12-16 2010-12-14 4.131 15,850 -5,790 0.03% 65,484
2010-12-14 2010-12-10 4.167 21,640 -18,037 0.04% 90,183
2010-12-13 2010-12-09 4.203 39,677 +20,486 0.07% 166,776
2010-12-10 2010-12-08 3.736 19,191 +4,454 0.03% 71,703
2010-12-09 2010-12-07 4.311 14,737 +3,340 0.03% 63,533
2010-12-01 2010-11-29 4.670 11,397 -22,268 0.02% 53,228
2010-11-30 2010-11-26 5.119 33,665 +16,701 0.06% 172,346
2010-11-22 2010-11-18 5.569 16,964 +3,340 0.03% 94,464
2010-11-19 2010-11-17 5.299 13,624 +5,567 0.02% 72,195
2010-11-18 2010-11-16 5.748 8,057 -7,793 0.01% 46,313
2010-11-09 2010-11-05 5.299 15,850 -5,567 0.03% 83,990
2010-11-08 2010-11-04 5.119 21,417 +5,567 0.04% 109,643
2010-11-05 2010-11-03 5.748 15,850 -2,227 0.03% 91,108
2010-11-02 2010-10-29 5.658 18,077 +5,567 0.03% 102,286
2010-11-01 2010-10-28 5.748 12,510 -3,340 0.02% 71,909
2010-10-25 2010-10-21 4.581 15,850 +2,226 0.03% 72,602
2010-10-19 2010-10-15 4.670 13,624 +5,567 0.02% 63,629
2010-10-06 2010-10-04 5.030 8,057 -77,715 0.01% 40,524
2010-10-04 2010-09-29 5.748 85,772 +29,839 0.15% 493,030
2010-09-29 2010-09-27 6.826 55,933 +42,755 0.10% 381,795
2010-09-28 2010-09-24 6.646 13,178 -63,241 0.02% 87,585
2010-09-27 2010-09-22 8.263 76,419 -455,827 0.14% 631,447
2010-07-21 2010-07-19 3.700 532,246 +7,794 0.96% 1,969,507
2010-07-19 2010-07-15 3.646 524,452 +44,536 0.94% 1,912,405
2010-07-16 2010-07-14 3.790 479,916 +75,711 0.86% 1,818,971
2010-07-15 2010-07-13 3.377 404,205 -244,948 0.73% 1,365,015
2010-07-14 2010-07-12 3.593 649,153 -36,075 1.17% 2,332,142
2010-07-06 2010-07-02 2.138 685,228 -11,134 1.23% 1,464,738
2010-07-05 2010-06-30 2.084 696,362 +5,567 1.25% 1,451,012
2010-06-04 2010-06-02 2.191 690,795 +11,134 1.24% 1,513,864
2010-06-01 2010-05-28 2.245 679,661 +27,835 1.22% 1,526,091
2010-05-27 2010-05-25 2.030 651,826 +35,629 1.17% 1,323,086
2010-05-26 2010-05-24 2.335 616,197 +14,474 1.11% 1,438,934
2010-05-19 2010-05-17 2.227 601,723 -2,226 1.08% 1,340,282
2010-05-18 2010-05-14 2.371 603,949 +2,226 1.08% 1,432,030
2010-05-14 2010-05-12 2.479 601,723 +8,908 1.08% 1,491,604
2010-05-11 2010-05-07 2.551 592,815 -20,042 1.06% 1,512,117
2010-05-10 2010-05-06 2.694 612,857 -33,402 1.10% 1,651,309
2010-05-07 2010-05-05 2.820 646,259 -11,134 1.16% 1,822,570
2010-05-03 2010-04-29 2.964 657,393 +11,134 1.18% 1,948,440
2010-04-29 2010-04-27 3.269 646,259 +13,807 1.16% 2,112,788
2010-04-28 2010-04-26 3.144 632,452 -79,052 1.14% 1,988,125
2010-04-27 2010-04-23 2.910 711,504 -161,443 1.28% 2,070,477
2010-04-20 2010-04-16 2.784 872,947 +14,474 1.57% 2,430,511
2010-04-19 2010-04-15 2.892 858,473 -891 1.54% 2,482,736
2010-04-16 2010-04-14 2.892 859,364 +891 1.54% 2,485,313
2010-04-14 2010-04-12 2.928 858,473 +2,227 1.54% 2,513,577
2010-04-13 2010-04-09 2.982 856,246 +50,103 1.54% 2,553,199
2010-04-12 2010-04-08 2.659 806,143 -44,536 1.45% 2,143,146
2010-04-01 2010-03-30 2.820 850,679 +55,670 1.53% 2,399,072
2010-03-31 2010-03-29 2.946 795,009 -21,155 1.43% 2,342,038
2010-03-26 2010-03-24 3.054 816,164 +167,011 1.46% 2,492,323
2010-03-25 2010-03-23 3.036 649,153 +50,103 1.17% 1,970,660
2010-03-24 2010-03-22 3.323 599,050 +398,375 1.08% 1,990,732
2010-03-23 2010-03-19 3.036 200,675 +65,023 0.36% 609,197
2010-01-21 2010-01-19 2.407 135,652 +11,134 0.24% 326,519
2010-01-19 2010-01-15 2.533 124,518 -11,134 0.22% 315,376
2010-01-18 2010-01-14 2.245 135,652 -10,689 0.24% 304,589
2010-01-13 2010-01-11 1.958 146,341 -12,248 0.26% 286,530
2010-01-08 2010-01-06 1.994 158,589 -8,684 0.28% 316,209
2009-12-30 2009-12-28 1.832 167,273 +13,361 0.30% 306,481
2009-12-29 2009-12-24 1.886 153,912 +8,462 0.28% 290,295
2009-12-23 2009-12-21 1.886 145,450 +1,558 0.26% 274,335
2009-12-09 2009-12-07 2.209 143,892 -11,134 0.26% 317,921
2009-12-08 2009-12-04 2.191 155,026 -78 0.28% 339,737
2009-11-20 2009-11-18 2.227 155,104 -4,453 0.28% 345,480
2009-11-19 2009-11-17 2.263 159,557 +1,806 0.29% 361,131
2009-11-18 2009-11-16 2.263 157,751 +8,908 0.28% 357,043
2009-11-16 2009-11-12 2.191 148,843 +32,288 0.27% 326,187
2009-11-10 2009-11-06 2.120 116,555 +11,134 0.21% 247,053
2009-11-05 2009-11-03 2.335 105,421 -111 0.19% 246,178
2009-11-03 2009-10-30 2.461 105,532 -779 0.19% 259,706
2009-10-30 2009-10-28 2.389 106,311 -6,681 0.19% 253,985
2009-10-29 2009-10-27 2.245 112,992 +1,114 0.20% 253,709
2009-10-16 2009-10-14 2.174 111,878 +32,956 0.20% 243,169
2009-10-15 2009-10-13 2.138 78,922 +14,475 0.14% 168,703
2009-10-14 2009-10-12 2.209 64,447 +5,567 0.12% 142,392
2009-10-13 2009-10-09 2.335 58,880 +11,134 0.11% 137,496
2009-10-12 2009-10-08 2.299 47,746 -26,722 0.09% 109,780
2009-10-08 2009-10-06 2.138 74,468 -2,227 0.13% 159,182
2009-10-07 2009-10-05 2.138 76,695 +2,227 0.14% 163,943
2009-10-02 2009-09-29 2.120 74,468 +2,672 0.13% 157,845
2009-09-16 2009-09-14 1.814 71,796 -334 0.13% 130,257
2009-09-15 2009-09-11 1.742 72,130 +445 0.13% 125,680
2009-09-10 2009-09-08 1.796 71,685 -15,587 0.13% 128,767
2009-09-09 2009-09-07 1.796 87,272 +10,020 0.16% 156,766
2009-09-08 2009-09-04 1.724 77,252 -5,567 0.14% 133,217
2009-09-03 2009-09-01 1.742 82,819 +15,588 0.15% 144,304
2009-07-29 2009-07-27 1.850 67,231 +5,567 0.12% 124,390
2009-07-28 2009-07-24 1.886 61,664 -5,567 0.11% 116,305
2009-07-24 2009-07-22 1.886 67,231 +5,122 0.12% 126,805
2009-07-23 2009-07-21 2.048 62,109 +10,466 0.11% 127,185
2009-06-19 2009-06-17 1.778 51,643 -5,567 0.09% 91,838
2009-06-10 2009-06-08 2.030 57,210 +16,701 0.10% 116,126
2009-05-08 2009-05-06 1.653 40,509 +5,567 0.07% 66,945
2009-04-06 2009-04-02 1.437 34,942 +29,193 0.06% 50,213
2009-04-02 2009-03-31 1.419 5,749 +11 0.01% 8,158
2009-03-13 2009-03-11 1.114 5,738 -334 0.02% 6,390
2009-03-12 2009-03-10 1.239 6,072 +334 0.02% 7,526
2008-12-15 2008-12-11 1.257 5,738 -222 0.02% 7,215
2008-04-14 2008-04-10 2.982 5,960 -1,671 0.02% 17,772
2008-04-11 2008-04-09 2.802 7,631 +1,671 0.02% 21,384
2008-02-04 2008-01-31 2.766 5,960 -1,114 0.02% 16,487
2008-01-16 2008-01-14 2.874 7,074 -100,206 0.02% 20,331
2008-01-15 2008-01-11 3.018 107,280 +55,670 0.35% 323,747
2008-01-14 2008-01-10 3.108 51,610 +44,536 0.17% 160,383
2007-12-19 2007-12-17 3.503 7,074 +223 0.02% 24,779
2007-10-22 2007-10-17 3.503 6,851 -74 0.02% 23,998
2007-10-18 2007-10-16 3.593 6,925 +2,226 0.02% 24,879
2007-10-10 2007-10-08 3.377 4,699 -2,449 0.02% 15,869
2007-10-09 2007-10-05 3.287 7,148 +2,449 0.02% 23,497
2007-09-07 2007-09-05 4.311 4,699 -1,113 0.02% 20,258
2007-08-09 2007-08-07 4.581 5,812 -6,680 0.02% 26,622
2007-08-07 2007-08-03 5.389 12,492 -446 0.04% 67,318
2007-08-06 2007-08-02 4.760 12,938 -2,449 0.04% 61,587
2007-07-12 2007-07-10 5.748 15,387 -5,567 0.05% 88,447
2007-07-11 2007-07-09 5.838 20,954 -2,672 0.07% 122,329
2007-07-06 2007-07-04 5.569 23,626 +5,567 0.08% 131,562
2007-07-05 2007-07-03 5.389 18,059 -4,454 0.06% 97,318
2007-06-29 2007-06-27 5.928 22,513 +5,567 0.07% 133,452
2007-06-28 2007-06-26 6.197 16,946 +4,454 0.05% 105,018
2007-06-27 2007-06-25 6.736 12,492 -9,130 0.04% 84,147
2007-06-26 2007-06-22 4.850 21,622 0.07% 104,867

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