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$)
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 -8,748,700
2021-05-31 2021-05-27 0.010 8,748,700 +480,000 0.40% 87,487
2021-04-29 2021-04-27 0.010 8,268,700 +300,000 0.38% 82,687
2021-04-28 2021-04-26 0.010 7,968,700 +1,560,000 0.37% 79,687
2021-04-23 2021-04-21 0.013 6,408,700 +210,000 0.30% 83,313
2021-04-01 2021-03-30 0.016 6,198,700 -120,000 0.29% 99,179
2021-03-23 2021-03-19 0.015 6,318,700 +120,000 0.29% 94,780
2021-03-22 2021-03-18 0.015 6,198,700 -2,100,000 0.29% 92,980
2021-03-15 2021-03-11 0.016 8,298,700 -150,000 0.38% 132,779
2021-03-10 2021-03-08 0.019 8,448,700 -189,000 0.39% 160,525
2021-02-23 2021-02-19 0.017 8,637,700 +210,000 0.40% 146,841
2021-02-17 2021-02-11 0.011 8,427,700 +189,000 0.39% 92,705
2021-02-16 2021-02-09 0.010 8,238,700 -1,146,000 0.38% 82,387
2021-01-08 2021-01-06 0.012 9,384,700 +1,146,000 0.43% 112,616
2020-12-28 2020-12-22 0.012 8,238,700 -162,000 0.38% 98,864
2020-12-23 2020-12-21 0.014 8,400,700 -102,000 0.39% 117,610
2020-12-17 2020-12-15 0.014 8,502,700 +2,202,000 0.39% 119,038
2020-12-16 2020-12-14 0.015 6,300,700 -1,434,000 0.29% 94,510
2020-12-04 2020-12-02 0.019 7,734,700 -60,000 0.36% 146,959
2020-11-30 2020-11-26 0.020 7,794,700 -261,000 0.36% 155,894
2020-11-27 2020-11-25 0.023 8,055,700 +261,000 0.37% 185,281
2020-11-24 2020-11-20 0.024 7,794,700 +60,000 0.36% 187,073
2020-11-13 2020-11-11 0.014 7,734,700 -120,000 0.36% 108,286
2020-11-11 2020-11-09 0.015 7,854,700 +1,434,000 0.36% 117,820
2020-10-08 2020-10-06 0.016 6,420,700 -150,000 0.30% 102,731
2020-10-06 2020-09-30 0.017 6,570,700 -1,071,000 0.30% 111,702
2020-09-29 2020-09-25 0.016 7,641,700 +873,000 0.35% 122,267
2020-09-23 2020-09-21 0.019 6,768,700 +120,000 0.31% 128,605
2020-09-18 2020-09-16 0.016 6,648,700 +201,000 0.31% 106,379
2020-09-03 2020-09-01 0.017 6,447,700 -600,000 0.30% 109,611
2020-09-02 2020-08-31 0.017 7,047,700 +150,000 0.33% 119,811
2020-08-31 2020-08-27 0.016 6,897,700 +600,000 0.32% 110,363
2020-08-20 2020-08-18 0.015 6,297,700 -201,000 0.29% 94,466
2020-08-12 2020-08-10 0.015 6,498,700 -900,000 0.30% 97,480
2020-07-09 2020-07-07 0.016 7,398,700 +201,000 0.34% 118,379
2020-07-07 2020-07-03 0.016 7,197,700 -120,000 0.33% 115,163
2020-06-02 2020-05-29 0.016 7,317,700 -303,000 0.34% 117,083
2020-05-25 2020-05-21 0.018 7,620,700 -210,000 0.35% 137,173
2020-05-19 2020-05-15 0.020 7,830,700 +303,000 0.36% 156,614
2020-05-18 2020-05-14 0.015 7,527,700 +180,000 0.35% 112,916
2020-05-04 2020-04-28 0.018 7,347,700 -210,000 0.34% 132,259
2020-04-23 2020-04-21 0.018 7,557,700 +120,000 0.35% 136,039
2020-04-21 2020-04-17 0.018 7,437,700 +210,000 0.34% 133,879
2020-01-20 2020-01-16 0.030 7,227,700 -120,000 0.40% 216,831
2020-01-14 2020-01-10 0.027 7,347,700 +120,000 0.41% 198,388
2020-01-02 2019-12-27 0.030 7,227,700 -900,000 0.40% 216,831
2019-12-23 2019-12-19 0.034 8,127,700 -120,000 0.45% 276,342
2019-12-17 2019-12-13 0.037 8,247,700 +120,000 0.46% 305,165
2019-11-27 2019-11-25 0.025 8,127,700 +90,000 0.45% 203,192
2019-11-20 2019-11-18 0.027 8,037,700 +300,000 0.45% 217,018
2019-11-14 2019-11-12 0.038 7,737,700 +30,000 0.43% 294,033
2019-11-13 2019-11-11 0.036 7,707,700 +93,000 0.43% 277,477
2019-11-12 2019-11-08 0.037 7,614,700 -2,100,000 0.42% 281,744
2019-11-07 2019-11-05 0.036 9,714,700 +510,000 0.54% 349,729
2019-11-05 2019-11-01 0.042 9,204,700 +207,000 0.51% 386,597
2019-10-31 2019-10-29 0.039 8,997,700 -480,000 0.50% 350,910
2019-10-30 2019-10-28 0.036 9,477,700 +378,000 0.53% 341,197
2019-10-29 2019-10-25 0.041 9,099,700 -654,000 0.50% 373,088
2019-10-28 2019-10-24 0.044 9,753,700 -1,110,000 0.54% 429,163
2019-10-25 2019-10-23 0.035 10,863,700 +2,208,000 0.60% 380,230
2019-10-24 2019-10-22 0.044 8,655,700 +5,553,000 0.48% 380,851
2019-10-23 2019-10-21 0.053 3,102,700 +846,000 0.17% 164,443
2019-10-21 2019-10-17 0.060 2,256,700 +360,000 0.13% 135,402
2019-10-18 2019-10-16 0.058 1,896,700 -597,000 0.11% 110,009
2019-10-16 2019-10-14 0.084 2,493,700 -1,434,000 0.14% 209,471
2019-10-15 2019-10-11 0.064 3,927,700 +432,000 0.22% 251,373
2019-10-14 2019-10-10 0.060 3,495,700 +2,415,000 0.19% 209,742
2019-10-11 2019-10-09 0.073 1,080,700 +1,014,000 0.06% 78,891
2019-09-06 2019-09-04 0.880 66,700 +12,000 0.00% 58,696
2019-06-28 2019-06-26 0.780 54,700 -12,000 0.00% 42,666
2019-06-27 2019-06-25 0.350 66,700 +12,000 0.00% 23,345
2019-06-19 2019-06-17 1.100 54,700 -3,000 0.00% 60,170
2019-04-30 2019-04-26 1.060 57,700 -9,000 0.00% 61,162
2019-04-26 2019-04-24 1.130 66,700 +9,000 0.00% 75,371
2019-03-11 2019-03-07 1.240 57,700 -18,000 0.00% 71,548
2019-02-22 2019-02-20 1.260 75,700 +30,000 0.00% 95,382
2018-09-19 2018-09-17 1.290 45,700 -6,000 0.00% 58,953
2018-07-26 2018-07-24 1.090 51,700 +6,000 0.00% 56,353
2018-06-06 2018-06-04 1.270 45,700 -600 0.00% 58,039
2018-01-26 2018-01-24 1.090 46,300 -636,000 0.00% 50,467
2018-01-23 2018-01-19 1.040 682,300 +600,000 0.04% 709,592
2018-01-15 2018-01-11 1.080 82,300 +36,000 0.01% 88,884
2017-12-11 2017-12-07 0.820 46,300 -264,000 0.00% 37,966
2017-12-07 2017-12-05 0.840 310,300 -9,000 0.02% 260,652
2017-12-04 2017-11-30 0.870 319,300 +264,000 0.02% 277,791
2017-11-28 2017-11-24 0.890 55,300 -660,000 0.00% 49,217
2017-11-24 2017-11-22 0.840 715,300 -330,000 0.04% 600,852
2017-11-23 2017-11-21 0.720 1,045,300 +210,000 0.06% 752,616
2017-11-17 2017-11-15 0.700 835,300 -9,000 0.05% 584,710
2017-11-16 2017-11-14 0.700 844,300 +180,000 0.05% 591,010
2017-11-15 2017-11-13 0.730 664,300 +270,000 0.04% 484,939
2017-11-13 2017-11-09 0.740 394,300 -120,000 0.02% 291,782
2017-11-10 2017-11-08 0.690 514,300 -15,000 0.03% 354,867
2017-11-09 2017-11-07 0.600 529,300 +21,000 0.03% 317,580
2017-10-03 2017-09-28 0.540 508,300 -21,000 0.03% 274,482
2017-09-01 2017-08-30 0.540 529,300 -210,000 0.03% 285,822
2017-08-02 2017-07-31 0.520 739,300 -12,000 0.05% 384,436
2017-07-04 2017-06-30 0.560 751,300 -6,000 0.05% 420,728
2016-12-30 2016-12-28 0.530 757,300 -60,000 0.05% 401,369
2016-12-29 2016-12-23 0.500 817,300 -66,000 0.05% 408,650
2016-12-20 2016-12-16 0.510 883,300 -42,000 0.06% 450,483
2016-12-14 2016-12-12 0.510 925,300 -81,000 0.06% 471,903
2016-12-13 2016-12-09 0.510 1,006,300 -369,000 0.07% 513,213
2016-12-09 2016-12-07 0.510 1,375,300 +450,000 0.09% 701,403
2016-12-08 2016-12-06 0.520 925,300 +60,000 0.06% 481,156
2016-12-01 2016-11-29 0.550 865,300 -60,000 0.06% 475,915
2016-11-25 2016-11-23 0.520 925,300 -90,000 0.06% 481,156
2016-11-09 2016-11-07 0.495 1,015,300 -90,000 0.07% 502,574
2016-11-07 2016-11-03 0.445 1,105,300 -120,000 0.07% 491,858
2016-10-28 2016-10-26 0.420 1,225,300 -6,000 0.08% 514,626
2016-09-30 2016-09-28 0.425 1,231,300 -90,000 0.08% 523,302
2016-09-15 2016-09-13 0.430 1,321,300 +6,000 0.09% 568,159
2016-09-02 2016-08-31 0.455 1,315,300 -90,000 0.09% 598,462
2016-09-01 2016-08-30 0.400 1,405,300 +90,000 0.09% 562,120
2016-08-23 2016-08-19 0.420 1,315,300 -150,000 0.09% 552,426
2016-08-19 2016-08-17 0.410 1,465,300 -60,000 0.10% 600,773
2016-08-01 2016-07-28 0.220 1,525,300 +60,000 0.10% 335,566
2016-06-29 2016-06-27 0.395 1,465,300 -54,000 0.10% 578,794
2016-06-28 2016-06-24 0.390 1,519,300 -51,000 0.10% 592,527
2016-06-23 2016-06-21 0.425 1,570,300 +51,000 0.10% 667,378
2016-06-22 2016-06-20 0.430 1,519,300 -510,000 0.10% 653,299
2016-06-06 2016-06-02 0.405 2,029,300 -6,000 0.14% 821,866
2016-05-31 2016-05-27 0.405 2,035,300 -9,000 0.14% 824,296
2016-05-18 2016-05-16 0.395 2,044,300 -51,000 0.14% 807,498
2016-05-12 2016-05-10 0.395 2,095,300 -90,000 0.14% 827,644
2016-04-15 2016-04-13 0.350 2,185,300 -90,000 0.15% 764,855
2016-04-12 2016-04-08 0.340 2,275,300 -99,000 0.15% 773,602
2016-04-05 2016-03-31 0.345 2,374,300 +90,000 0.16% 819,133
2016-03-16 2016-03-14 0.365 2,284,300 -60,000 0.15% 833,770
2016-03-10 2016-03-08 0.355 2,344,300 -513,000 0.18% 832,226
2016-03-09 2016-03-07 0.365 2,857,300 -435,000 0.22% 1,042,914
2016-03-08 2016-03-04 0.380 3,292,300 +348,000 0.25% 1,251,074
2016-03-07 2016-03-03 0.350 2,944,300 +585,000 0.22% 1,030,505
2016-02-19 2016-02-17 0.237 2,359,300 -30,000 0.18% 559,154
2016-01-14 2016-01-12 0.209 2,389,300 -81,000 0.21% 499,364
2015-11-19 2015-11-17 0.247 2,470,300 -36,000 0.26% 610,164
2015-11-18 2015-11-16 0.247 2,506,300 -402,000 0.26% 619,056
2015-11-17 2015-11-13 0.237 2,908,300 +36,000 0.31% 689,267
2015-11-09 2015-11-05 0.255 2,872,300 -90,000 0.30% 732,436
2015-10-22 2015-10-19 0.211 2,962,300 -75,000 0.31% 625,045
2015-10-15 2015-10-13 0.195 3,037,300 +75,000 0.32% 592,274
2015-10-08 2015-10-06 0.205 2,962,300 -75,000 0.31% 607,272
2015-10-07 2015-10-05 0.204 3,037,300 -105,000 0.32% 619,609
2015-09-22 2015-09-18 0.178 3,142,300 +150,000 0.33% 559,329
2015-09-18 2015-09-16 0.206 2,992,300 -150,000 0.31% 616,414
2015-07-30 2015-07-28 0.223 3,142,300 -99,000 0.33% 700,733
2015-07-23 2015-07-21 0.285 3,241,300 -45,000 0.34% 923,770
2015-07-20 2015-07-16 0.295 3,286,300 -15,000 0.35% 969,458
2015-07-15 2015-07-13 0.290 3,301,300 -27,000 0.35% 957,377
2015-07-13 2015-07-09 0.247 3,328,300 +69,000 0.35% 822,090
2015-07-10 2015-07-08 0.233 3,259,300 -51,000 0.34% 759,417
2015-07-09 2015-07-07 0.220 3,310,300 +501,000 0.35% 728,266
2015-07-08 2015-07-06 0.244 2,809,300 +171,000 0.30% 685,469
2015-07-07 2015-07-03 0.325 2,638,300 -60,000 0.28% 857,448
2015-07-06 2015-07-02 0.380 2,698,300 -60,000 0.28% 1,025,354
2015-07-03 2015-06-30 0.390 2,758,300 +90,000 0.29% 1,075,737
2015-07-02 2015-06-29 0.395 2,668,300 -117,000 0.28% 1,053,978
2015-06-30 2015-06-26 0.425 2,785,300 +120,000 0.29% 1,183,752
2015-06-29 2015-06-25 0.445 2,665,300 +153,000 0.28% 1,186,058
2015-06-25 2015-06-23 0.420 2,512,300 +81,000 0.26% 1,055,166
2015-06-24 2015-06-22 0.430 2,431,300 -18,000 0.26% 1,045,459
2015-06-23 2015-06-19 0.470 2,449,300 +207,000 0.26% 1,151,171
2015-06-22 2015-06-18 0.425 2,242,300 +510,000 0.24% 952,978
2015-06-19 2015-06-17 0.425 1,732,300 -210,000 0.18% 736,228
2015-06-18 2015-06-16 0.405 1,942,300 -51,000 0.20% 786,632
2015-06-16 2015-06-12 0.415 1,993,300 -42,000 0.21% 827,220
2015-06-09 2015-06-05 0.410 2,035,300 -609,000 0.21% 834,473
2015-06-08 2015-06-04 0.425 2,644,300 +90,000 0.28% 1,123,828
2015-06-05 2015-06-03 0.440 2,554,300 -216,000 0.27% 1,123,892
2015-06-04 2015-06-02 0.435 2,770,300 -210,000 0.29% 1,205,080
2015-06-03 2015-06-01 0.410 2,980,300 -1,050,000 0.31% 1,221,923
2015-06-02 2015-05-29 0.395 4,030,300 -156,000 0.42% 1,591,968
2015-06-01 2015-05-28 0.395 4,186,300 +60,000 0.44% 1,653,588
2015-05-29 2015-05-27 0.385 4,126,300 +270,000 0.43% 1,588,626
2015-05-28 2015-05-26 0.375 3,856,300 -549,000 0.40% 1,446,112
2015-05-27 2015-05-22 0.370 4,405,300 -1,440,000 0.46% 1,629,961
2015-05-26 2015-05-21 0.360 5,845,300 +189,000 0.61% 2,104,308
2015-05-22 2015-05-20 0.370 5,656,300 -233,000 0.59% 2,092,831
2015-05-21 2015-05-19 0.375 5,889,300 -180,000 0.62% 2,208,488
2015-05-20 2015-05-18 0.390 6,069,300 -960,000 0.64% 2,367,027
2015-05-19 2015-05-15 0.385 7,029,300 -441,000 0.74% 2,706,280
2015-05-18 2015-05-14 0.400 7,470,300 -97,000 0.78% 2,988,120
2015-05-14 2015-05-12 0.375 7,567,300 +165,000 0.79% 2,837,738
2015-05-13 2015-05-11 0.375 7,402,300 -210,000 0.78% 2,775,862
2015-05-12 2015-05-08 0.390 7,612,300 +51,000 0.80% 2,968,797
2015-05-11 2015-05-07 0.380 7,561,300 +30,000 0.79% 2,873,294
2015-05-08 2015-05-06 0.425 7,531,300 +135,000 0.79% 3,200,802
2015-05-07 2015-05-05 0.455 7,396,300 +219,000 0.78% 3,365,316
2015-05-06 2015-05-04 0.475 7,177,300 -15,000 0.75% 3,409,218
2015-05-05 2015-04-30 0.470 7,192,300 +306,000 0.76% 3,380,381
2015-05-04 2015-04-29 0.490 6,886,300 +531,000 0.72% 3,374,287
2015-04-30 2015-04-28 0.495 6,355,300 +159,000 0.67% 3,145,874
2015-04-29 2015-04-27 0.460 6,196,300 +210,000 0.74% 2,850,298
2015-04-28 2015-04-24 0.470 5,986,300 +189,000 0.71% 2,813,561
2015-04-23 2015-04-21 0.405 5,797,300 -126,000 0.69% 2,347,906
2015-04-20 2015-04-16 0.325 5,923,300 -30,000 0.70% 1,925,072
2015-04-17 2015-04-15 0.330 5,953,300 -615,000 0.71% 1,964,589
2015-04-14 2015-04-10 0.305 6,568,300 +450,000 0.78% 2,003,332
2015-04-10 2015-04-08 0.310 6,118,300 +150,000 0.73% 1,896,673
2015-03-25 2015-03-23 0.340 5,968,300 +420,000 0.71% 2,029,222
2015-03-23 2015-03-19 0.310 5,548,300 +360,000 0.66% 1,719,973
2015-03-20 2015-03-18 0.305 5,188,300 +30,000 0.62% 1,582,432
2015-03-17 2015-03-13 0.310 5,158,300 +270,000 0.61% 1,599,073
2015-03-16 2015-03-12 0.315 4,888,300 +660,000 0.58% 1,539,814
2015-03-06 2015-03-04 0.315 4,228,300 +546,000 0.50% 1,331,914
2015-03-04 2015-03-02 0.315 3,682,300 +225,000 0.44% 1,159,924
2015-03-03 2015-02-27 0.325 3,457,300 +48,000 0.41% 1,123,622
2015-03-02 2015-02-26 0.295 3,409,300 +420,000 0.41% 1,005,744
2015-02-27 2015-02-25 0.305 2,989,300 +240,000 0.36% 911,736
2015-02-26 2015-02-24 0.305 2,749,300 +990,000 0.33% 838,536
2015-02-25 2015-02-23 0.285 1,759,300 +750,000 0.21% 501,400
2015-02-24 2015-02-18 0.275 1,009,300 -30,000 0.12% 277,558
2015-02-17 2015-02-13 0.295 1,039,300 -27,000 0.12% 306,594
2015-02-12 2015-02-10 0.320 1,066,300 -12,000 0.13% 341,216
2015-02-10 2015-02-06 0.285 1,078,300 +39,000 0.13% 307,316
2015-01-27 2015-01-23 0.285 1,039,300 -60,000 0.19% 296,200
2015-01-21 2015-01-19 0.290 1,099,300 +150,000 0.20% 318,797
2014-12-19 2014-12-17 0.295 949,300 -171,000 0.17% 280,044
2014-12-05 2014-12-03 0.300 1,120,300 -9,000 0.20% 336,090
2014-12-02 2014-11-28 0.315 1,129,300 -150,000 0.20% 355,730
2014-11-14 2014-11-12 0.345 1,279,300 +30,000 0.23% 441,358
2014-11-05 2014-11-03 0.285 1,249,300 -9,000 0.22% 356,050
2014-10-16 2014-10-14 0.275 1,258,300 +150,000 0.22% 346,032
2014-09-16 2014-09-12 0.270 1,108,300 -723,000 0.20% 299,241
2014-09-12 2014-09-10 0.280 1,831,300 -225,000 0.33% 512,764
2014-09-08 2014-09-04 0.285 2,056,300 -72,000 0.37% 586,046
2014-09-04 2014-09-02 0.275 2,128,300 +72,000 0.38% 585,282
2014-08-19 2014-08-15 0.330 2,056,300 +1,032,000 0.37% 678,579
2014-08-11 2014-08-07 0.247 1,024,300 -375,000 0.18% 253,002
2014-08-01 2014-07-30 0.226 1,399,300 -300,000 0.25% 316,242
2014-07-07 2014-07-03 0.233 1,699,300 +300,000 0.30% 395,937
2014-06-24 2014-06-20 0.247 1,399,300 +294,000 0.25% 345,627
2014-06-19 2014-06-17 0.249 1,105,300 +81,000 0.20% 275,220
2014-06-18 2014-06-16 0.255 1,024,300 -99,000 0.18% 261,196
2014-06-17 2014-06-13 0.260 1,123,300 -246,000 0.20% 292,058
2014-06-10 2014-06-06 0.233 1,369,300 +186,000 0.24% 319,047
2014-06-09 2014-06-05 0.241 1,183,300 -228,000 0.21% 285,175
2014-06-04 2014-05-30 0.245 1,411,300 -48,000 0.25% 345,768
2014-05-30 2014-05-28 0.249 1,459,300 -192,000 0.26% 363,366
2014-05-21 2014-05-19 0.242 1,651,300 -90,000 0.29% 399,615
2014-05-08 2014-05-05 0.265 1,741,300 +669,000 0.31% 461,444
2014-04-22 2014-04-16 0.270 1,072,300 -12,000 0.19% 289,521
2014-04-17 2014-04-15 0.265 1,084,300 -48,000 0.19% 287,340
2014-04-11 2014-04-09 0.290 1,132,300 +12,000 0.20% 328,367
2014-04-08 2014-04-04 0.355 1,120,300 +69,000 0.20% 397,706
2014-04-07 2014-04-03 0.375 1,051,300 +93,000 0.19% 394,238
2014-03-19 2014-03-17 0.400 958,300 +90,000 0.17% 383,320
2014-02-17 2014-02-13 0.475 868,300 -69,000 0.16% 412,442
2014-02-13 2014-02-11 0.440 937,300 +30,000 0.17% 412,412
2014-02-12 2014-02-10 0.435 907,300 -267,000 0.16% 394,676
2014-02-10 2014-02-06 0.425 1,174,300 -21,000 0.21% 499,078
2014-02-06 2014-02-04 0.430 1,195,300 +21,000 0.21% 513,979
2014-02-05 2014-01-30 0.420 1,174,300 +36,000 0.21% 493,206
2014-01-28 2014-01-24 0.430 1,138,300 +300,000 0.20% 489,469
2014-01-27 2014-01-23 0.460 838,300 -6,000 0.15% 385,618
2014-01-24 2014-01-22 0.490 844,300 +30,000 0.15% 413,707
2014-01-23 2014-01-21 0.470 814,300 +15,000 0.15% 382,721
2014-01-17 2014-01-15 0.385 799,300 +210,000 0.14% 307,730
2014-01-15 2014-01-13 0.380 589,300 +30,000 0.11% 223,934
2014-01-13 2014-01-09 0.370 559,300 -1,360 0.10% 206,941
2013-12-20 2013-12-18 0.425 560,660 +200,000 0.10% 238,280
2013-12-17 2013-12-13 0.405 360,660 +102,000 0.17% 146,067
2013-12-12 2013-12-10 0.430 258,660 +102,000 0.12% 111,224
2013-12-02 2013-11-28 0.470 156,660 -2,100 0.07% 73,630
2013-11-26 2013-11-22 0.510 158,760 -3,000 0.08% 80,968
2013-11-22 2013-11-20 0.520 161,760 +3,000 0.08% 84,115
2013-11-21 2013-11-19 0.540 158,760 +12,000 0.08% 85,730
2013-11-19 2013-11-15 0.887 146,760 +55,754 0.07% 130,170
2013-10-24 2013-10-22 0.790 91,006 -40,926 0.07% 71,913
2013-09-24 2013-09-19 0.798 131,932 -2,282 0.10% 105,316
2013-09-05 2013-09-03 0.855 134,214 -256,721 0.10% 114,713
2013-09-03 2013-08-30 0.855 390,935 -104,176 0.30% 334,134
2013-09-02 2013-08-29 0.855 495,111 +40,926 0.38% 423,173
2013-08-28 2013-08-26 0.855 454,185 +187,890 0.35% 388,194
2013-08-27 2013-08-23 0.919 266,295 -55,809 0.20% 244,781
2013-08-26 2013-08-22 0.839 322,104 +37,206 0.25% 270,109
2013-08-19 2013-08-15 0.798 284,898 +169,287 0.22% 227,423
2013-07-31 2013-07-29 0.774 115,611 -24,184 0.09% 89,491
2013-07-30 2013-07-26 0.798 139,795 +24,184 0.11% 111,593
2013-07-02 2013-06-27 0.822 115,611 +53,948 0.09% 95,084
2013-06-07 2013-06-05 1.032 61,663 -18,602 0.05% 63,642
2013-05-29 2013-05-27 1.274 80,265 +18,602 0.07% 102,257
2013-05-27 2013-05-23 1.129 61,663 -48,367 0.05% 69,609
2013-05-22 2013-05-20 0.968 110,030 +48,367 0.09% 106,464
2013-05-15 2013-05-13 1.468 61,663 +42,787 0.05% 90,491
2013-04-26 2013-04-24 0.903 18,876 -620 0.05% 17,047
2013-02-19 2013-02-15 0.702 19,496 -5,581 0.05% 13,676
2013-02-18 2013-02-14 0.758 25,077 -7,441 0.06% 19,007
2013-02-15 2013-02-08 0.710 32,518 -37,206 0.08% 23,074
2013-02-05 2013-02-01 0.597 69,724 +37,206 0.17% 41,603
2013-01-14 2013-01-10 0.589 32,518 -11,162 0.08% 19,141
2013-01-03 2012-12-31 0.548 43,680 -3,720 0.11% 23,950
2012-12-21 2012-12-19 0.508 47,400 +18,603 0.12% 24,078
2012-12-07 2012-12-05 0.645 28,797 +5,581 0.07% 18,576
2012-10-08 2012-10-04 0.548 23,216 -223,831 0.06% 12,729
2012-09-20 2012-09-18 0.236 247,047 +222,342 0.67% 58,213
2012-09-19 2012-09-17 0.217 24,705 -39,543 0.07% 5,362
2012-09-14 2012-09-12 0.248 64,248 +5,161 0.07% 15,936
2012-07-23 2012-07-19 0.248 59,087 -8,064 0.09% 14,656
2012-07-11 2012-07-09 0.242 67,151 -7,257 0.11% 16,240
2012-07-03 2012-06-28 0.217 74,408 -5,644 0.12% 16,149
2012-06-29 2012-06-27 0.217 80,052 +4,838 0.13% 17,374
2012-06-21 2012-06-19 0.198 75,214 +8,063 0.12% 14,925
2012-06-04 2012-05-31 0.353 67,151 -20,964 0.13% 23,735
2012-05-31 2012-05-29 0.347 88,115 +4,838 0.17% 30,598
2012-05-29 2012-05-25 0.471 83,277 +16,126 0.16% 39,246
2012-05-15 2012-05-11 0.930 67,151 +16,127 0.13% 62,460
2011-12-19 2011-12-15 1.829 51,024 -3,225 0.10% 93,338
2011-12-13 2011-12-09 1.550 54,249 +3,225 0.10% 84,099
2011-11-03 2011-11-01 2.666 51,024 -204,097 0.10% 136,051
2011-10-20 2011-10-18 2.170 255,121 +204,097 0.48% 553,700
2011-08-09 2011-08-05 3.100 51,024 -1,032 0.10% 158,199
2011-07-15 2011-07-13 3.162 52,056 +1,096 0.10% 164,627
2011-06-07 2011-06-02 5.302 50,960 +3,871 0.10% 270,182
2011-05-06 2011-05-04 7.317 47,089 +3,225 0.11% 344,558
2011-04-15 2011-04-13 8.061 43,864 +2,580 0.12% 353,600
2011-04-12 2011-04-08 8.371 41,284 -967 0.12% 345,602
2011-04-11 2011-04-07 8.991 42,251 +3,225 0.12% 379,897
2011-03-31 2011-03-29 9.301 39,026 -968 0.13% 362,999
2011-03-29 2011-03-25 8.526 39,994 -3,548 0.13% 341,003
2011-02-14 2011-02-10 7.906 43,542 +968 0.14% 344,254
2011-02-11 2011-02-09 8.216 42,574 +323 0.14% 349,801
2011-01-27 2011-01-25 8.061 42,251 +1,290 0.14% 340,597
2011-01-21 2011-01-19 9.146 40,961 +4,838 0.14% 374,648
2011-01-20 2011-01-18 10.542 36,123 -1,290 0.13% 380,797
2011-01-19 2011-01-17 8.836 37,413 +967 0.13% 330,596
2011-01-18 2011-01-14 9.301 36,446 +323 0.13% 339,001
2011-01-17 2011-01-13 9.146 36,123 -323 0.13% 330,397
2011-01-10 2011-01-06 8.836 36,446 +1,935 0.13% 322,051
2011-01-04 2010-12-31 10.232 34,511 +3,226 0.13% 353,103
2010-12-23 2010-12-21 11.317 31,285 +3,225 0.12% 354,046
2010-12-22 2010-12-20 12.247 28,060 -7,418 0.11% 343,649
2010-12-21 2010-12-17 9.612 35,478 +4,838 0.14% 340,997
2010-11-10 2010-11-08 13.022 30,640 -1,935 0.12% 398,996
2010-11-05 2010-11-03 14.107 32,575 +2,580 0.13% 459,543
2010-10-29 2010-10-27 14.882 29,995 +1,935 0.12% 446,396
2010-10-28 2010-10-26 15.192 28,060 +3,870 0.11% 426,299
2010-10-26 2010-10-22 15.347 24,190 -645 0.09% 371,254
2010-10-22 2010-10-20 13.952 24,835 +645 0.10% 346,503
2010-10-21 2010-10-19 13.797 24,190 -7,676 0.10% 333,754
2010-10-14 2010-10-12 13.797 31,866 -322 0.13% 439,661
2010-10-13 2010-10-11 14.262 32,188 -3,871 0.14% 459,073
2010-10-06 2010-10-04 13.332 36,059 +7,676 0.15% 480,742
2010-09-30 2010-09-28 13.952 28,383 -2,322 0.12% 396,005
2010-09-29 2010-09-27 13.952 30,705 -6,450 0.13% 428,402
2010-09-28 2010-09-24 14.727 37,155 +1,612 0.16% 547,194
2010-09-27 2010-09-22 14.727 35,543 +4,838 0.15% 523,453
2010-09-22 2010-09-20 14.262 30,705 -3,225 0.13% 437,923
2010-09-21 2010-09-17 14.107 33,930 -6,128 0.14% 478,658
2010-09-20 2010-09-16 12.712 40,058 -1,935 0.17% 509,218
2010-09-17 2010-09-15 11.007 41,993 +3,225 0.20% 462,206
2010-09-16 2010-09-14 10.542 38,768 +5,805 0.18% 408,679
2010-09-14 2010-09-10 10.542 32,963 +3,226 0.16% 347,485
2010-09-09 2010-09-07 10.542 29,737 -65 0.14% 313,478
2010-09-08 2010-09-06 9.767 29,802 +65 0.14% 291,063
2010-09-07 2010-09-03 9.146 29,737 +774 0.14% 271,988
2010-08-06 2010-08-04 7.596 28,963 -3,225 0.14% 220,009
2010-08-05 2010-08-03 6.945 32,188 +1,612 0.15% 223,549
2010-08-02 2010-07-29 7.751 30,576 +1,613 0.14% 237,001
2010-07-26 2010-07-22 8.371 28,963 -3,225 0.14% 242,459
2010-07-23 2010-07-21 8.061 32,188 +3,225 0.15% 259,476
2010-06-03 2010-06-01 10.232 28,963 -1,935 0.14% 296,338
2010-05-25 2010-05-20 8.991 30,898 +2,257 0.15% 277,817
2010-05-11 2010-05-07 10.852 28,641 +258 0.14% 310,804
2010-04-28 2010-04-26 12.402 28,383 +3,226 0.13% 352,005
2010-04-27 2010-04-23 12.712 25,157 +1,935 0.12% 319,796
2010-04-26 2010-04-22 13.487 23,222 -1,935 0.11% 313,198
2010-04-20 2010-04-16 13.642 25,157 +1,935 0.12% 343,196
2010-04-19 2010-04-15 14.107 23,222 +1,935 0.11% 327,598
2010-03-29 2010-03-25 14.727 21,287 +2,580 0.10% 313,501
2010-03-22 2010-03-18 16.743 18,707 -1,612 0.09% 313,205
2010-03-19 2010-03-17 14.262 20,319 -1,290 0.10% 289,795
2010-03-15 2010-03-11 16.433 21,609 -839 0.10% 355,092
2010-03-12 2010-03-10 16.433 22,448 +839 0.11% 368,879
2010-03-10 2010-03-08 16.433 21,609 -3,226 0.10% 355,092
2010-03-03 2010-03-01 19.223 24,835 +323 0.12% 477,404
2010-03-02 2010-02-26 18.913 24,512 -12,579 0.12% 463,595
2010-03-01 2010-02-25 20.153 37,091 +12,579 0.18% 747,502
2010-02-05 2010-02-03 22.324 24,512 +1,612 0.12% 547,194
2010-02-02 2010-01-29 21.083 22,900 +1,613 0.11% 482,808
2010-01-28 2010-01-26 21.393 21,287 +2,580 0.10% 455,401
2010-01-27 2010-01-25 22.324 18,707 +3,226 0.09% 417,606
2010-01-26 2010-01-22 23.254 15,481 +1,612 0.07% 359,990
2010-01-22 2010-01-20 23.254 13,869 +12,901 0.07% 322,505
2010-01-07 2010-01-05 19.533 968 -12,901 0.00% 18,908
2010-01-06 2010-01-04 19.223 13,869 -3,225 0.07% 266,604
2010-01-04 2009-12-29 14.417 17,094 +645 0.08% 246,449
2009-11-25 2009-11-23 15.037 16,449 +3,225 0.08% 247,350
2009-10-20 2009-10-16 12.247 13,224 -3,548 0.07% 161,953
2009-09-07 2009-09-03 13.952 16,772 +3,226 0.10% 234,006
2009-08-31 2009-08-27 15.192 13,546 +3,225 0.08% 205,796
2009-08-07 2009-08-05 14.882 10,321 +6,451 0.06% 153,601
2009-07-31 2009-07-29 15.192 3,870 -3,226 0.02% 58,795
2009-07-20 2009-07-16 17.983 7,096 -1,354 0.04% 127,606
2009-07-17 2009-07-15 17.983 8,450 -1,613 0.05% 151,955
2009-07-10 2009-07-08 18.913 10,063 +2,967 0.06% 190,321
2009-07-03 2009-06-30 18.293 7,096 +1,290 0.04% 129,806
2009-07-02 2009-06-29 18.913 5,806 +1,936 0.03% 109,809
2009-06-11 2009-06-09 19.533 3,870 +1,612 0.02% 75,593
2009-06-08 2009-06-04 20.773 2,258 -967 0.01% 46,906
2009-06-03 2009-06-01 23.254 3,225 -774 0.02% 74,993
2009-05-27 2009-05-25 23.254 3,999 -1,613 0.02% 92,991
2009-05-26 2009-05-22 22.944 5,612 +2,580 0.03% 128,760
2009-05-21 2009-05-19 25.114 3,032 +1,484 0.02% 76,146
2009-05-19 2009-05-15 20.773 1,548 +903 0.01% 32,157
2009-05-15 2009-05-13 19.843 645 +322 0.00% 12,799
2009-05-14 2009-05-12 21.703 323 +323 0.00% 7,010
2007-06-26 2007-06-22 0

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