History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.530 270,000 +0 0.05% 143,100
2025-10-13 2025-10-09 0.610 270,000 +0 0.05% 164,700
2025-10-10 2025-10-08 0.610 270,000 +0 0.05% 164,700
2025-10-09 2025-10-06 0.680 270,000 +0 0.05% 183,600
2025-10-08 2025-10-03 0.650 270,000 +0 0.05% 175,500
2025-10-06 2025-10-02 0.680 270,000 +0 0.05% 183,600
2025-10-03 2025-09-30 0.630 270,000 +0 0.05% 170,100
2025-10-02 2025-09-29 0.580 270,000 +0 0.05% 156,600
2025-09-30 2025-09-26 0.540 270,000 +0 0.05% 145,800
2025-09-29 2025-09-25 0.660 270,000 +0 0.05% 178,200
2025-09-26 2025-09-24 0.670 270,000 +0 0.05% 180,900
2025-09-25 2025-09-23 0.730 270,000 +0 0.05% 197,100
2025-09-24 2025-09-22 0.670 270,000 +0 0.05% 180,900
2025-09-23 2025-09-19 0.470 270,000 +0 0.05% 126,900
2025-09-22 2025-09-18 0.490 270,000 +0 0.05% 132,300
2025-09-19 2025-09-17 0.530 270,000 +0 0.05% 143,100
2025-09-18 2025-09-16 0.410 270,000 +0 0.05% 110,700
2025-09-17 2025-09-15 0.340 270,000 +0 0.05% 91,800
2025-09-16 2025-09-12 0.295 270,000 +0 0.05% 79,650
2025-09-15 2025-09-11 0.330 270,000 +0 0.05% 89,100
2025-09-12 2025-09-10 0.330 270,000 +0 0.05% 89,100
2025-09-11 2025-09-09 0.315 270,000 +0 0.05% 85,050
2025-09-10 2025-09-08 0.315 270,000 +0 0.05% 85,050
2025-09-09 2025-09-05 0.295 270,000 +0 0.05% 79,650
2025-09-08 2025-09-04 0.280 270,000 +0 0.05% 75,600
2025-09-05 2025-09-03 0.280 270,000 +0 0.05% 75,600
2025-09-04 2025-09-02 0.275 270,000 +0 0.05% 74,250
2025-09-03 2025-09-01 0.330 270,000 +0 0.05% 89,100
2025-09-02 2025-08-29 0.350 270,000 +0 0.05% 94,500
2025-09-01 2025-08-28 0.350 270,000 +0 0.05% 94,500
2025-08-29 2025-08-27 0.355 270,000 +52,000 0.05% 95,850
2025-08-28 2025-08-26 0.350 218,000 +8,000 0.04% 76,300
2025-06-09 2025-06-05 0.265 210,000 -8,000 0.04% 55,650
2024-10-09 2024-10-07 0.249 218,000 +4,000 0.04% 54,282
2024-01-10 2024-01-08 0.285 214,000 +4,000 0.04% 60,990
2023-06-26 2023-06-21 0.340 210,000 -2,000 0.04% 71,400
2023-04-27 2023-04-25 0.365 212,000 -164,000 0.04% 77,380
2022-09-30 2022-09-28 0.610 376,000 +2,000 0.08% 229,360
2022-05-03 2022-04-28 0.660 374,000 -2,000 0.08% 246,840
2022-03-23 2022-03-21 0.730 376,000 +2,000 0.08% 274,480
2021-12-21 2021-12-17 0.930 374,000 +12,000 0.10% 347,820
2021-12-17 2021-12-15 0.900 362,000 +18,000 0.10% 325,800
2021-12-16 2021-12-14 0.960 344,000 +14,000 0.09% 330,240
2021-12-15 2021-12-13 0.960 330,000 +6,000 0.09% 316,800
2021-12-13 2021-12-09 0.900 324,000 +18,000 0.09% 291,600
2021-12-10 2021-12-08 0.910 306,000 +6,000 0.08% 278,460
2021-09-24 2021-09-21 0.610 300,000 -2,000 0.08% 183,000
2021-09-14 2021-09-10 0.690 302,000 +90,000 0.08% 208,380
2021-08-13 2021-08-11 0.830 212,000 -2,000 0.06% 175,960
2021-06-11 2021-06-09 0.465 214,000 -6,000 0.06% 99,510
2021-04-23 2021-04-21 0.400 220,000 +6,000 0.06% 88,000
2021-02-19 2021-02-17 0.395 214,000 -8,000 0.06% 84,530
2021-01-19 2021-01-15 0.485 222,000 +4,000 0.06% 107,670
2020-12-09 2020-12-07 0.550 218,000 -20,000 0.06% 119,900
2020-11-23 2020-11-19 0.400 238,000 +4,000 0.06% 95,200
2020-09-11 2020-09-09 0.375 234,000 -2,000 0.06% 87,750
2020-06-24 2020-06-22 0.405 236,000 -6,000 0.06% 95,580
2020-05-12 2020-05-08 0.470 242,000 +10,000 0.06% 113,740
2020-03-30 2020-03-26 0.455 232,000 -8,000 0.06% 105,560
2020-02-25 2020-02-21 0.520 240,000 -10,000 0.06% 124,800
2020-02-19 2020-02-17 0.500 250,000 +10,000 0.07% 125,000
2020-02-18 2020-02-14 0.510 240,000 -2,000 0.06% 122,400
2020-01-03 2019-12-31 0.510 242,000 +6,000 0.06% 123,420
2019-12-12 2019-12-10 0.500 236,000 -10,000 0.06% 118,000
2019-11-25 2019-11-21 0.570 246,000 +10,000 0.07% 140,220
2019-10-02 2019-09-27 0.630 236,000 -12,000 0.06% 148,680
2019-09-18 2019-09-16 0.620 248,000 +10,000 0.07% 153,760
2019-09-16 2019-09-12 0.560 238,000 -14,000 0.06% 133,280
2019-08-27 2019-08-23 0.600 252,000 +4,000 0.07% 151,200
2019-08-21 2019-08-19 0.520 248,000 +10,000 0.07% 128,960
2019-05-31 2019-05-29 0.810 238,000 -10,000 0.06% 192,780
2019-05-28 2019-05-24 0.880 248,000 +6,000 0.07% 218,240
2019-05-09 2019-05-07 1.000 242,000 -10,000 0.06% 242,000
2019-04-30 2019-04-26 0.930 252,000 -36,000 0.07% 234,360
2019-04-08 2019-04-03 0.750 288,000 +10,000 0.08% 216,000
2019-03-22 2019-03-20 0.580 278,000 -18,000 0.07% 161,240
2019-02-01 2019-01-30 0.690 296,000 -50,000 0.08% 204,240
2019-01-24 2019-01-22 0.680 346,000 -26,000 0.09% 235,280
2019-01-23 2019-01-21 0.690 372,000 -4,000 0.10% 256,680
2019-01-02 2018-12-27 0.750 376,000 -4,000 0.10% 282,000
2018-12-19 2018-12-17 0.750 380,000 -22,000 0.10% 285,000
2018-12-05 2018-12-03 0.750 402,000 +22,000 0.11% 301,500
2018-11-19 2018-11-15 0.810 380,000 +42,000 0.10% 307,800
2018-09-17 2018-09-13 1.200 338,000 -20,000 0.09% 405,600
2018-09-14 2018-09-12 1.180 358,000 -40,000 0.10% 422,440
2018-09-13 2018-09-11 1.190 398,000 -88,000 0.11% 473,620
2018-09-12 2018-09-10 1.220 486,000 -10,000 0.13% 592,920
2018-09-05 2018-09-03 1.190 496,000 -2,000 0.13% 590,240
2018-07-23 2018-07-19 1.320 498,000 -4,000 0.13% 657,360
2018-05-08 2018-05-04 1.410 502,000 -26,000 0.13% 707,820
2018-04-24 2018-04-20 1.470 528,000 +26,000 0.14% 776,160
2018-04-18 2018-04-16 1.590 502,000 -54,000 0.13% 798,180
2018-04-06 2018-04-03 1.660 556,000 -10,000 0.15% 922,960
2018-03-21 2018-03-19 1.850 566,000 -22,000 0.15% 1,047,100
2018-03-05 2018-03-01 1.540 588,000 +22,000 0.16% 905,520
2018-02-01 2018-01-30 1.900 566,000 +50,000 0.15% 1,075,400
2018-01-31 2018-01-29 1.910 516,000 -52,000 0.14% 985,560
2018-01-18 2018-01-16 1.920 568,000 -4,000 0.15% 1,090,560
2018-01-11 2018-01-09 1.900 572,000 -6,000 0.15% 1,086,800
2018-01-10 2018-01-08 1.920 578,000 -4,000 0.15% 1,109,760
2018-01-03 2017-12-29 2.000 582,000 +4,000 0.16% 1,164,000
2017-12-18 2017-12-14 1.720 578,000 +50,000 0.15% 994,160
2017-12-15 2017-12-13 1.750 528,000 +150,000 0.14% 924,000
2017-11-28 2017-11-24 1.860 378,000 -10,000 0.10% 703,080
2017-11-23 2017-11-21 1.800 388,000 +10,000 0.10% 698,400
2017-11-17 2017-11-15 1.910 378,000 +20,000 0.10% 721,980
2017-11-10 2017-11-08 2.020 358,000 -4,000 0.10% 723,160
2017-10-20 2017-10-18 2.240 362,000 +100,000 0.10% 810,880
2017-10-17 2017-10-13 2.280 262,000 +200,000 0.07% 597,360
2017-10-09 2017-10-04 2.430 62,000 -10,000 0.02% 150,660
2017-10-06 2017-10-03 2.400 72,000 +10,000 0.02% 172,800
2017-09-27 2017-09-25 2.170 62,000 -10,000 0.02% 134,540
2017-09-20 2017-09-18 2.330 72,000 -8,000 0.02% 167,760
2017-09-18 2017-09-14 2.250 80,000 -10,000 0.02% 180,000
2017-09-04 2017-08-31 1.420 90,000 -18,000 0.02% 127,800
2017-08-30 2017-08-28 1.200 108,000 -42,000 0.03% 129,600
2017-08-29 2017-08-25 1.150 150,000 -10,000 0.04% 172,500
2017-08-08 2017-08-04 1.090 160,000 +58,000 0.04% 174,400
2017-07-13 2017-07-11 1.320 102,000 -100,000 0.03% 134,640
2017-06-29 2017-06-27 1.220 202,000 +10,000 0.06% 246,440
2017-06-22 2017-06-20 1.200 192,000 -50,000 0.06% 230,400
2017-06-15 2017-06-13 1.070 242,000 +50,000 0.08% 258,940
2017-06-12 2017-06-08 1.200 192,000 +40,000 0.06% 230,400
2017-05-25 2017-05-23 1.300 152,000 -28,000 0.05% 197,600
2017-05-12 2017-05-10 1.300 180,000 +30,000 0.06% 234,000
2017-05-04 2017-04-28 1.350 150,000 +32,000 0.05% 202,500
2017-04-07 2017-04-05 1.470 118,000 -100,000 0.04% 173,460
2017-03-23 2017-03-21 1.350 218,000 +50,000 0.07% 294,300
2017-03-22 2017-03-20 1.420 168,000 +40,000 0.05% 238,560
2017-03-20 2017-03-16 1.500 128,000 -2,000 0.04% 192,000
2017-02-16 2017-02-14 1.620 130,000 -32,000 0.04% 210,600
2017-01-06 2017-01-04 1.540 162,000 -6,000 0.05% 249,480
2016-12-14 2016-12-12 1.650 168,000 -30,000 0.05% 277,200
2016-12-12 2016-12-08 1.590 198,000 +30,000 0.06% 314,820
2016-12-07 2016-12-05 1.650 168,000 -32,000 0.05% 277,200
2016-11-24 2016-11-22 1.670 200,000 +28,000 0.06% 334,000
2016-11-21 2016-11-17 1.720 172,000 +28,000 0.05% 295,840
2016-11-16 2016-11-14 1.850 144,000 -2,000 0.05% 266,400
2016-11-14 2016-11-10 1.920 146,000 -28,000 0.05% 280,320
2016-11-11 2016-11-09 1.800 174,000 +28,000 0.06% 313,200
2016-11-10 2016-11-08 1.840 146,000 -28,000 0.05% 268,640
2016-11-02 2016-10-31 1.560 174,000 -14,000 0.06% 271,440
2016-10-31 2016-10-27 1.580 188,000 -6,000 0.06% 297,040
2016-10-07 2016-10-05 1.570 194,000 +20,000 0.06% 304,580
2016-10-03 2016-09-29 1.580 174,000 -2,000 0.06% 274,920
2016-09-30 2016-09-28 1.590 176,000 +36,000 0.06% 279,840
2016-09-26 2016-09-22 1.660 140,000 -2,000 0.04% 232,400
2016-09-15 2016-09-13 1.600 142,000 -14,000 0.05% 227,200
2016-09-09 2016-09-07 1.710 156,000 -6,000 0.05% 266,760
2016-08-19 2016-08-17 1.650 162,000 +28,000 0.05% 267,300
2016-08-04 2016-08-01 1.690 134,000 +8,000 0.04% 226,460
2016-07-27 2016-07-25 1.680 126,000 -20,000 0.04% 211,680
2016-07-13 2016-07-11 1.630 146,000 +8,000 0.05% 237,980
2016-05-06 2016-05-04 1.930 138,000 -14,000 0.04% 266,340
2016-05-04 2016-04-29 1.930 152,000 +10,000 0.05% 293,360
2016-04-26 2016-04-22 1.970 142,000 -8,000 0.05% 279,740
2016-04-25 2016-04-21 1.960 150,000 -10,000 0.05% 294,000
2016-04-19 2016-04-15 2.080 160,000 +14,000 0.05% 332,800
2016-03-24 2016-03-22 2.420 146,000 -10,000 0.05% 353,320
2016-03-17 2016-03-15 2.000 156,000 +10,000 0.05% 312,000
2016-01-22 2016-01-20 1.680 146,000 -22,000 0.05% 245,280
2015-12-11 2015-12-09 2.100 168,000 -10,000 0.05% 352,800
2015-12-10 2015-12-08 2.080 178,000 -24,000 0.06% 370,240
2015-12-09 2015-12-07 2.100 202,000 +14,000 0.06% 424,200
2015-12-08 2015-12-04 2.110 188,000 -10,000 0.06% 396,680
2015-12-02 2015-11-30 2.000 198,000 +22,000 0.06% 396,000
2015-11-30 2015-11-26 2.290 176,000 -22,000 0.06% 403,040
2015-11-26 2015-11-24 2.490 198,000 +14,000 0.06% 493,020
2015-11-25 2015-11-23 2.260 184,000 -30,000 0.06% 415,840
2015-11-23 2015-11-19 2.190 214,000 -6,000 0.07% 468,660
2015-11-20 2015-11-18 2.140 220,000 +10,000 0.07% 470,800
2015-11-19 2015-11-17 2.270 210,000 -4,000 0.07% 476,700
2015-11-16 2015-11-12 1.860 214,000 +16,000 0.07% 398,040
2015-11-13 2015-11-11 1.820 198,000 -28,000 0.06% 360,360
2015-11-05 2015-11-03 1.600 226,000 +16,000 0.07% 361,600
2015-10-06 2015-10-02 1.710 210,000 -26,000 0.07% 359,100
2015-09-18 2015-09-16 1.650 236,000 +20,000 0.07% 389,400
2015-09-11 2015-09-09 1.810 216,000 -24,000 0.07% 390,960
2015-09-04 2015-09-01 1.540 240,000 +26,000 0.08% 369,600
2015-09-01 2015-08-28 1.500 214,000 +24,000 0.07% 321,000
2015-08-03 2015-07-30 2.900 190,000 +20,000 0.06% 551,000
2015-07-28 2015-07-24 3.190 170,000 -18,000 0.05% 542,300
2015-07-10 2015-07-08 1.310 188,000 -20,000 0.06% 246,280
2015-07-09 2015-07-07 1.700 208,000 -118,000 0.07% 353,600
2015-07-08 2015-07-06 2.000 326,000 -2,000 0.10% 652,000
2015-07-07 2015-07-03 2.620 328,000 -10,000 0.10% 859,360
2015-07-03 2015-06-30 2.890 338,000 +120,000 0.11% 976,820
2015-07-02 2015-06-29 2.810 218,000 -132,000 0.07% 612,580
2015-06-30 2015-06-26 3.060 350,000 -2,000 0.11% 1,071,000
2015-06-26 2015-06-24 3.120 352,000 +60,000 0.11% 1,098,240
2015-06-23 2015-06-19 3.140 292,000 +50,000 0.09% 916,880
2015-06-22 2015-06-18 3.110 242,000 -20,000 0.08% 752,620
2015-06-05 2015-06-03 3.080 262,000 +14,000 0.08% 806,960
2015-06-04 2015-06-02 3.070 248,000 +2,000 0.08% 761,360
2015-06-02 2015-05-29 3.050 246,000 +18,000 0.08% 750,300
2015-05-27 2015-05-22 3.210 228,000 +26,000 0.07% 731,880
2015-05-26 2015-05-21 3.240 202,000 +8,000 0.06% 654,480
2015-05-21 2015-05-19 3.260 194,000 +8,000 0.06% 632,440
2015-05-20 2015-05-18 3.180 186,000 -10,000 0.06% 591,480
2015-05-18 2015-05-14 3.100 196,000 -12,000 0.06% 607,600
2015-05-13 2015-05-11 3.190 208,000 +6,000 0.07% 663,520
2015-05-07 2015-05-05 2.820 202,000 +12,000 0.06% 569,640
2015-05-06 2015-05-04 2.860 190,000 +26,000 0.06% 543,400
2015-05-05 2015-04-30 2.870 164,000 +14,000 0.05% 470,680
2015-04-30 2015-04-28 2.900 150,000 +4,000 0.05% 435,000
2015-04-29 2015-04-27 3.040 146,000 +14,000 0.05% 443,840
2015-04-28 2015-04-24 3.060 132,000 -36,000 0.04% 403,920
2015-04-23 2015-04-21 2.830 168,000 -20,000 0.05% 475,440
2015-04-22 2015-04-20 2.830 188,000 -20,000 0.06% 532,040
2015-04-20 2015-04-16 2.750 208,000 +46,000 0.07% 572,000
2015-04-17 2015-04-15 2.920 162,000 -14,000 0.05% 473,040
2015-04-14 2015-04-10 2.650 176,000 -100,000 0.06% 466,400
2015-04-10 2015-04-08 2.640 276,000 +2,000 0.09% 728,640
2015-04-08 2015-04-01 2.750 274,000 -22,000 0.09% 753,500
2015-04-02 2015-03-31 2.700 296,000 -8,000 0.09% 799,200
2015-04-01 2015-03-30 2.720 304,000 +28,000 0.10% 826,880
2015-03-30 2015-03-26 2.830 276,000 +10,000 0.09% 781,080
2015-03-27 2015-03-25 2.670 266,000 +10,000 0.09% 710,220
2015-03-26 2015-03-24 2.680 256,000 -2,000 0.08% 686,080
2015-03-25 2015-03-23 3.070 258,000 -32,000 0.08% 792,060
2015-03-24 2015-03-20 2.780 290,000 -224,000 0.09% 806,200
2015-03-11 2015-03-09 1.800 514,000 +4,000 0.16% 925,200
2015-03-10 2015-03-06 1.740 510,000 +24,000 0.16% 887,400
2015-03-09 2015-03-05 1.690 486,000 +20,000 0.16% 821,340
2015-03-06 2015-03-04 1.730 466,000 +10,000 0.15% 806,180
2015-03-04 2015-03-02 1.860 456,000 +144,000 0.15% 848,160
2015-03-03 2015-02-27 1.840 312,000 +10,000 0.10% 574,080
2015-03-02 2015-02-26 1.830 302,000 -34,000 0.10% 552,660
2015-02-27 2015-02-25 1.630 336,000 -12,000 0.11% 547,680
2015-02-16 2015-02-12 1.520 348,000 -36,000 0.11% 528,960
2015-02-10 2015-02-06 1.410 384,000 +30,000 0.12% 541,440
2015-02-09 2015-02-05 1.480 354,000 -270,000 0.11% 523,920
2015-02-06 2015-02-04 1.500 624,000 -2,000 0.20% 936,000
2015-02-05 2015-02-03 1.540 626,000 -112,000 0.20% 964,040
2015-02-03 2015-01-30 1.270 738,000 +18,000 0.24% 937,260
2015-01-30 2015-01-28 1.150 720,000 +198,000 0.23% 828,000
2015-01-29 2015-01-27 1.040 522,000 +72,000 0.17% 542,880
2015-01-28 2015-01-26 0.990 450,000 -10,000 0.14% 445,500
2015-01-27 2015-01-23 0.970 460,000 -136,000 0.15% 446,200
2015-01-26 2015-01-22 0.950 596,000 +136,000 0.19% 566,200
2014-12-19 2014-12-17 0.930 460,000 -32,000 0.15% 427,800
2014-12-09 2014-12-05 0.970 492,000 -10,000 0.16% 477,240
2014-12-01 2014-11-27 0.990 502,000 -52,000 0.16% 496,980
2014-11-26 2014-11-24 0.980 554,000 +52,000 0.18% 542,920
2014-11-14 2014-11-12 0.950 502,000 +134,000 0.16% 476,900
2014-11-12 2014-11-10 0.900 368,000 -4,000 0.12% 331,200
2014-09-23 2014-09-19 1.010 372,000 -40,000 0.12% 375,720
2014-09-12 2014-09-10 1.000 412,000 -28,000 0.13% 412,000
2014-09-08 2014-09-04 1.020 440,000 +20,000 0.14% 448,800
2014-08-28 2014-08-26 1.140 420,000 -14,000 0.13% 478,800
2014-08-22 2014-08-20 1.140 434,000 +12,000 0.14% 494,760
2014-08-18 2014-08-14 1.210 422,000 -10,000 0.13% 510,620
2014-08-13 2014-08-11 1.160 432,000 -12,000 0.14% 501,120
2014-08-12 2014-08-08 1.110 444,000 -100,000 0.14% 492,840
2014-08-08 2014-08-06 1.130 544,000 -4,000 0.17% 614,720
2014-08-05 2014-08-01 1.110 548,000 +140,000 0.18% 608,280
2014-08-01 2014-07-30 1.110 408,000 -6,000 0.13% 452,880
2014-07-31 2014-07-29 1.150 414,000 -12,000 0.13% 476,100
2014-07-28 2014-07-24 1.150 426,000 -18,000 0.14% 489,900
2014-07-25 2014-07-23 1.180 444,000 -334,000 0.14% 523,920
2014-07-24 2014-07-22 1.200 778,000 +172,000 0.25% 933,600
2014-07-23 2014-07-21 1.280 606,000 -292,000 0.19% 775,680
2014-07-22 2014-07-18 1.030 898,000 +282,000 0.29% 924,940
2014-07-15 2014-07-11 1.030 616,000 +14,000 0.20% 634,480
2014-07-14 2014-07-10 0.950 602,000 -76,000 0.19% 571,900
2014-07-11 2014-07-09 0.940 678,000 +56,000 0.22% 637,320
2014-07-08 2014-07-04 0.990 622,000 -40,000 0.20% 615,780
2014-07-07 2014-07-03 0.920 662,000 -40,000 0.21% 609,040
2014-07-03 2014-06-30 0.850 702,000 -20,000 0.22% 596,700
2014-06-25 2014-06-23 0.830 722,000 +58,000 0.23% 599,260
2014-06-20 2014-06-18 0.890 664,000 +20,000 0.21% 590,960
2014-06-13 2014-06-11 0.950 644,000 -14,000 0.21% 611,800
2014-05-22 2014-05-20 0.820 658,000 -2,000 0.21% 539,560
2014-05-20 2014-05-16 0.840 660,000 -20,000 0.21% 554,400
2014-05-19 2014-05-15 0.840 680,000 -20,000 0.22% 571,200
2014-05-16 2014-05-14 0.820 700,000 -20,000 0.22% 574,000
2014-05-12 2014-05-08 0.760 720,000 +20,000 0.23% 547,200
2014-05-09 2014-05-07 0.810 700,000 +20,000 0.22% 567,000
2014-05-05 2014-04-30 0.890 680,000 +20,000 0.22% 605,200
2014-05-02 2014-04-29 0.930 660,000 +10,000 0.21% 613,800
2014-04-29 2014-04-25 1.000 650,000 +20,000 0.21% 650,000
2014-04-25 2014-04-23 1.030 630,000 -4,000 0.20% 648,900
2014-04-23 2014-04-17 1.010 634,000 -50,000 0.20% 640,340
2014-04-16 2014-04-14 1.030 684,000 +10,000 0.22% 704,520
2014-04-14 2014-04-10 1.010 674,000 -10,000 0.22% 680,740
2014-04-10 2014-04-08 1.020 684,000 +10,000 0.22% 697,680
2014-04-04 2014-04-02 1.080 674,000 -2,000 0.22% 727,920
2014-04-03 2014-04-01 1.020 676,000 -2,000 0.22% 689,520
2014-04-01 2014-03-28 1.050 678,000 +18,000 0.22% 711,900
2014-03-31 2014-03-27 1.020 660,000 +60,000 0.21% 673,200
2014-03-28 2014-03-26 1.120 600,000 +26,000 0.19% 672,000
2014-03-27 2014-03-25 1.220 574,000 +2,000 0.18% 700,280
2014-03-20 2014-03-18 1.490 572,000 +20,000 0.18% 852,280
2014-03-19 2014-03-17 1.490 552,000 +16,000 0.18% 822,480
2014-03-18 2014-03-14 1.590 536,000 +18,000 0.17% 852,240
2014-03-17 2014-03-13 1.550 518,000 -10,000 0.17% 802,900
2014-03-14 2014-03-12 1.630 528,000 -8,000 0.17% 860,640
2014-03-12 2014-03-10 1.780 536,000 -10,000 0.17% 954,080
2014-03-11 2014-03-07 1.810 546,000 +8,000 0.17% 988,260
2014-03-10 2014-03-06 1.800 538,000 -34,000 0.17% 968,400
2014-03-07 2014-03-05 1.800 572,000 -6,000 0.18% 1,029,600
2014-03-06 2014-03-04 1.830 578,000 +38,000 0.18% 1,057,740
2014-03-05 2014-03-03 1.920 540,000 -30,000 0.17% 1,036,800
2014-03-04 2014-02-28 2.040 570,000 +18,000 0.18% 1,162,800
2014-03-03 2014-02-27 2.020 552,000 -10,000 0.18% 1,115,040
2014-02-28 2014-02-26 2.040 562,000 -10,000 0.18% 1,146,480
2014-02-27 2014-02-25 2.100 572,000 +10,000 0.18% 1,201,200
2014-02-26 2014-02-24 2.130 562,000 +38,000 0.18% 1,197,060
2014-02-25 2014-02-21 2.130 524,000 +22,000 0.17% 1,116,120
2014-02-21 2014-02-19 2.160 502,000 +2,000 0.16% 1,084,320
2014-02-20 2014-02-18 2.220 500,000 +24,000 0.16% 1,110,000
2014-02-19 2014-02-17 2.180 476,000 +14,000 0.15% 1,037,680
2014-02-18 2014-02-14 2.230 462,000 -160,000 0.15% 1,030,260
2014-02-17 2014-02-13 2.270 622,000 +140,000 0.20% 1,411,940
2014-02-14 2014-02-12 2.300 482,000 -44,000 0.15% 1,108,600
2014-02-13 2014-02-11 2.040 526,000 -14,000 0.17% 1,073,040
2014-02-12 2014-02-10 2.120 540,000 -18,000 0.17% 1,144,800
2014-02-11 2014-02-07 2.240 558,000 +16,000 0.18% 1,249,920
2014-02-10 2014-02-06 2.240 542,000 -14,000 0.17% 1,214,080
2014-02-07 2014-02-05 2.310 556,000 +6,000 0.18% 1,284,360
2014-02-06 2014-02-04 2.380 550,000 -182,000 0.18% 1,309,000
2014-02-05 2014-01-30 2.350 732,000 +24,000 0.24% 1,720,200
2014-02-04 2014-01-28 2.380 708,000 -158,000 0.24% 1,685,040
2014-01-29 2014-01-27 2.260 866,000 +112,000 0.29% 1,957,160
2014-01-28 2014-01-24 2.480 754,000 -146,000 0.25% 1,869,920
2014-01-27 2014-01-23 2.840 900,000 0.30% 2,556,000

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