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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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 0.040 3,352,000 +0 0.31% 134,080
2025-10-13 2025-10-09 0.040 3,352,000 +0 0.31% 134,080
2025-10-10 2025-10-08 0.040 3,352,000 +0 0.31% 134,080
2025-10-09 2025-10-06 0.040 3,352,000 +0 0.31% 134,080
2025-10-08 2025-10-03 0.040 3,352,000 +0 0.31% 134,080
2025-10-06 2025-10-02 0.040 3,352,000 +0 0.31% 134,080
2025-10-03 2025-09-30 0.040 3,352,000 +0 0.31% 134,080
2025-10-02 2025-09-29 0.040 3,352,000 +0 0.31% 134,080
2025-09-30 2025-09-26 0.040 3,352,000 +0 0.31% 134,080
2025-09-29 2025-09-25 0.040 3,352,000 +0 0.31% 134,080
2025-09-26 2025-09-24 0.040 3,352,000 +0 0.31% 134,080
2025-09-25 2025-09-23 0.040 3,352,000 +0 0.31% 134,080
2025-09-24 2025-09-22 0.040 3,352,000 +0 0.31% 134,080
2025-09-23 2025-09-19 0.040 3,352,000 +0 0.31% 134,080
2025-09-22 2025-09-18 0.040 3,352,000 +0 0.31% 134,080
2025-09-19 2025-09-17 0.040 3,352,000 +0 0.31% 134,080
2025-09-18 2025-09-16 0.040 3,352,000 +0 0.31% 134,080
2025-09-17 2025-09-15 0.040 3,352,000 +0 0.31% 134,080
2025-09-16 2025-09-12 0.042 3,352,000 +0 0.31% 140,784
2025-09-15 2025-09-11 0.038 3,352,000 +0 0.31% 127,376
2025-09-12 2025-09-10 0.037 3,352,000 +0 0.31% 124,024
2025-09-11 2025-09-09 0.037 3,352,000 +0 0.31% 124,024
2025-09-10 2025-09-08 0.037 3,352,000 +0 0.31% 124,024
2025-09-09 2025-09-05 0.038 3,352,000 +0 0.31% 127,376
2025-09-08 2025-09-04 0.038 3,352,000 +0 0.31% 127,376
2025-09-05 2025-09-03 0.038 3,352,000 +0 0.31% 127,376
2025-09-04 2025-09-02 0.044 3,352,000 +0 0.31% 147,488
2025-09-03 2025-09-01 0.040 3,352,000 +0 0.31% 134,080
2025-09-02 2025-08-29 0.040 3,352,000 +0 0.31% 134,080
2025-09-01 2025-08-28 0.040 3,352,000 +0 0.31% 134,080
2025-08-29 2025-08-27 0.040 3,352,000 -300,000 0.31% 134,080
2025-06-26 2025-06-24 0.032 3,652,000 +88,000 0.33% 116,864
2025-06-17 2025-06-13 0.042 3,564,000 +928,000 0.33% 149,688
2025-06-16 2025-06-12 0.043 2,636,000 -100,000 0.24% 113,348
2025-04-22 2025-04-16 0.023 2,736,000 -200,000 0.25% 62,928
2025-02-11 2025-02-07 0.030 2,936,000 -124,000 0.27% 88,080
2025-01-17 2025-01-15 0.029 3,060,000 -122,000 0.28% 88,740
2024-12-05 2024-12-03 0.029 3,182,000 +60,000 0.29% 92,278
2024-11-07 2024-11-05 0.034 3,122,000 +30,000 0.29% 106,148
2024-10-04 2024-10-02 0.047 3,092,000 +134,000 0.28% 145,324
2024-10-03 2024-09-30 0.035 2,958,000 +98,000 0.27% 103,530
2024-10-02 2024-09-27 0.035 2,860,000 +40,000 0.26% 100,100
2024-08-21 2024-08-19 0.040 2,820,000 -8,000 0.26% 112,800
2024-08-06 2024-08-02 0.041 2,828,000 -2,000 0.26% 115,948
2024-07-30 2024-07-26 0.038 2,830,000 +10,000 0.26% 107,540
2024-06-20 2024-06-18 0.056 2,820,000 +38,000 0.26% 157,920
2024-06-13 2024-06-11 0.060 2,782,000 +6,000 0.25% 166,920
2024-06-12 2024-06-07 0.069 2,776,000 -40,000 0.25% 191,544
2024-06-11 2024-06-06 0.066 2,816,000 +30,000 0.26% 185,856
2024-06-07 2024-06-05 0.074 2,786,000 -568,000 0.25% 206,164
2024-06-06 2024-06-04 0.084 3,354,000 -900,000 0.31% 281,736
2024-06-05 2024-06-03 0.076 4,254,000 +238,000 0.39% 323,304
2024-06-04 2024-05-31 0.064 4,016,000 -164,000 0.37% 257,024
2024-05-24 2024-05-22 0.025 4,180,000 +640,000 0.38% 104,500
2024-05-23 2024-05-21 0.025 3,540,000 +820,000 0.32% 88,500
2024-05-22 2024-05-20 0.027 2,720,000 +220,000 0.25% 73,440
2023-11-30 2023-11-28 0.025 2,500,000 -6,000 0.23% 62,500
2022-07-28 2022-07-26 0.088 2,506,000 -16,000 0.23% 220,528
2022-07-18 2022-07-14 0.093 2,522,000 +12,000 0.23% 234,546
2022-04-06 2022-04-01 0.085 2,510,000 -320,000 0.23% 213,350
2022-03-09 2022-03-07 0.077 2,830,000 -10,000 0.26% 217,910
2022-02-14 2022-02-10 0.089 2,840,000 -30,000 0.26% 252,760
2022-01-06 2022-01-04 0.123 2,870,000 +10,000 0.26% 353,010
2021-11-24 2021-11-22 0.087 2,860,000 +26,000 0.26% 248,820
2021-10-20 2021-10-18 0.100 2,834,000 -20,000 0.26% 283,400
2021-10-19 2021-10-15 0.103 2,854,000 -20,000 0.26% 293,962
2021-09-10 2021-09-08 0.108 2,874,000 +20,000 0.26% 310,392
2021-08-26 2021-08-24 0.105 2,854,000 +10,000 0.26% 299,670
2021-07-27 2021-07-23 0.088 2,844,000 +20,000 0.26% 250,272
2021-03-08 2021-03-04 0.127 2,824,000 +200,000 0.26% 358,648
2021-03-03 2021-03-01 0.124 2,624,000 +200,000 0.24% 325,376
2021-02-26 2021-02-24 0.116 2,424,000 -48,000 0.22% 281,184
2021-02-17 2021-02-11 0.136 2,472,000 +54,000 0.23% 336,192
2021-01-25 2021-01-21 0.111 2,418,000 -16,000 0.22% 268,398
2020-12-28 2020-12-22 0.135 2,434,000 +16,000 0.22% 328,590
2020-10-30 2020-10-28 0.133 2,418,000 -12,000 0.22% 321,594
2020-10-12 2020-10-08 0.142 2,430,000 -8,000 0.22% 345,060
2020-09-09 2020-09-07 0.154 2,438,000 -16,000 0.22% 375,452
2020-08-26 2020-08-24 0.176 2,454,000 +20,000 0.22% 431,904
2020-08-12 2020-08-10 0.153 2,434,000 -18,000 0.22% 372,402
2020-07-31 2020-07-29 0.180 2,452,000 -100,000 0.22% 441,360
2020-07-27 2020-07-23 0.180 2,552,000 +114,000 0.23% 459,360
2020-07-06 2020-07-02 0.154 2,438,000 +12,000 0.33% 375,452
2020-06-24 2020-06-22 0.150 2,426,000 -10,000 0.33% 363,900
2020-06-22 2020-06-18 0.164 2,436,000 -20,000 0.33% 399,504
2020-06-18 2020-06-16 0.169 2,456,000 +10,000 0.34% 415,064
2020-06-05 2020-06-03 0.212 2,446,000 +12,000 0.34% 518,148
2020-06-04 2020-06-02 0.181 2,434,000 +204,924 0.33% 441,189
2020-06-03 2020-06-01 0.166 2,229,076 +14,653 0.33% 369,968
2019-11-29 2019-11-27 0.328 2,214,423 -7,326 0.33% 725,400
2019-11-22 2019-11-20 0.388 2,221,749 +9,158 0.33% 861,230
2019-11-05 2019-11-01 0.349 2,212,591 -12,821 0.33% 773,120
2019-10-28 2019-10-24 0.371 2,225,412 +9,158 0.33% 826,200
2019-10-16 2019-10-14 0.349 2,216,254 -21,980 0.33% 774,400
2019-10-14 2019-10-10 0.360 2,238,234 -82,422 0.34% 806,520
2019-09-30 2019-09-26 0.366 2,320,656 +348,007 0.35% 848,890
2019-09-27 2019-09-25 0.360 1,972,649 -32,970 0.30% 710,820
2019-09-26 2019-09-24 0.355 2,005,619 -238,110 0.30% 711,750
2019-09-25 2019-09-23 0.371 2,243,729 +108,066 0.34% 833,000
2019-08-29 2019-08-27 0.300 2,135,663 -18,316 0.32% 641,300
2019-08-23 2019-08-21 0.306 2,153,979 +18,316 0.32% 658,560
2019-08-22 2019-08-20 0.241 2,135,663 -27,474 0.32% 515,372
2019-07-08 2019-07-04 0.344 2,163,137 +18,316 0.32% 744,030
2019-07-05 2019-07-03 0.338 2,144,821 +12,821 0.32% 726,020
2019-06-25 2019-06-21 0.399 2,132,000 +9,158 0.32% 849,720
2019-06-17 2019-06-13 0.431 2,122,842 +1,832 0.32% 915,610
2019-05-15 2019-05-10 0.311 2,121,010 -27,475 0.32% 660,060
2019-05-06 2019-05-02 0.328 2,148,485 +109,897 0.32% 703,800
2019-03-27 2019-03-25 0.328 2,038,588 -18,316 0.33% 667,800
2019-03-08 2019-03-06 0.399 2,056,904 +18,316 0.34% 819,790
2019-01-30 2019-01-28 0.328 2,038,588 -27,474 0.33% 667,800
2019-01-07 2019-01-03 0.338 2,066,062 +18,316 0.34% 699,360
2019-01-02 2018-12-27 0.349 2,047,746 +91,581 0.33% 715,520
2018-12-13 2018-12-11 0.371 1,956,165 +18,316 0.39% 726,240
2018-08-31 2018-08-29 0.388 1,937,849 -21,979 0.39% 751,180
2018-08-06 2018-08-02 0.475 1,959,828 +21,979 0.39% 930,900
2018-07-13 2018-07-11 0.437 1,937,849 -10,989 0.39% 846,400
2018-06-05 2018-06-01 0.546 1,948,838 +45,790 0.39% 1,064,000
2018-06-01 2018-05-30 0.579 1,903,048 +12,821 0.38% 1,101,340
2018-05-25 2018-05-23 0.486 1,890,227 +38,464 0.38% 918,480
2018-05-24 2018-05-21 0.486 1,851,763 +53,117 0.37% 899,790
2018-05-23 2018-05-18 0.480 1,798,646 -18,316 0.36% 864,160
2018-05-18 2018-05-16 0.453 1,816,962 -91,581 0.36% 823,360
2017-12-06 2017-12-04 0.415 1,908,543 -183,161 0.46% 791,920
2017-08-29 2017-08-25 0.437 2,091,704 -91,581 0.50% 913,600
2017-08-17 2017-08-15 0.431 2,183,285 -1,832 0.52% 941,680
2017-08-16 2017-08-14 0.415 2,185,117 -181,330 0.52% 906,680
2017-05-25 2017-05-23 0.470 2,366,447 -18,316 0.57% 1,111,120
2017-05-08 2017-05-04 0.464 2,384,763 -18,316 0.57% 1,106,700
2017-05-05 2017-05-02 0.470 2,403,079 +18,316 0.57% 1,128,320
2017-03-24 2017-03-22 0.491 2,384,763 +91,581 0.57% 1,171,800
2017-02-24 2017-02-22 0.519 2,293,182 +9,158 0.55% 1,189,400
2017-02-23 2017-02-21 0.530 2,284,024 -1,098,969 0.55% 1,209,590
2017-02-21 2017-02-17 0.590 3,382,993 +9,158 0.81% 1,994,760
2017-02-17 2017-02-15 0.557 3,373,835 -82,423 0.81% 1,878,840
2017-02-16 2017-02-14 0.524 3,456,258 +9,158 0.83% 1,811,520
2017-02-14 2017-02-10 0.524 3,447,100 +9,158 0.82% 1,806,720
2017-02-13 2017-02-09 0.508 3,437,942 +9,158 0.82% 1,745,610
2017-02-10 2017-02-08 0.491 3,428,784 +9,159 0.82% 1,684,800
2017-02-07 2017-02-03 0.470 3,419,625 -73,265 0.82% 1,605,620
2017-02-03 2017-02-01 0.470 3,492,890 +36,632 0.84% 1,640,020
2017-01-03 2016-12-29 0.530 3,456,258 +183,162 0.83% 1,830,390
2016-12-29 2016-12-23 0.541 3,273,096 +91,581 0.78% 1,769,130
2016-12-14 2016-12-12 0.568 3,181,515 +91,580 0.76% 1,806,480
2016-12-12 2016-12-08 0.611 3,089,935 -32,969 0.74% 1,889,440
2016-12-09 2016-12-07 0.611 3,122,904 -58,611 0.75% 1,909,600
2016-12-08 2016-12-06 0.611 3,181,515 +40,295 0.76% 1,945,440
2016-12-06 2016-12-02 0.611 3,141,220 -40,295 0.75% 1,920,800
2016-12-01 2016-11-29 0.601 3,181,515 +18,316 0.76% 1,910,700
2016-11-23 2016-11-21 0.590 3,163,199 +102,570 0.76% 1,865,160
2016-11-17 2016-11-15 0.601 3,060,629 +168,509 0.73% 1,838,100
2016-11-16 2016-11-14 0.644 2,892,120 +459,735 0.69% 1,863,220
2016-11-15 2016-11-11 0.732 2,432,385 -126,381 0.58% 1,779,520
2016-11-14 2016-11-10 0.677 2,558,766 +514,684 0.61% 1,732,280
2016-11-11 2016-11-09 0.601 2,044,082 +18,316 0.49% 1,227,600
2016-11-10 2016-11-08 0.579 2,025,766 +36,632 0.48% 1,172,360
2016-11-03 2016-11-01 0.655 1,989,134 +9,158 0.48% 1,303,200
2016-11-02 2016-10-31 0.644 1,979,976 +20,148 0.47% 1,275,580
2016-11-01 2016-10-28 0.633 1,959,828 +73,264 0.47% 1,241,200
2016-10-31 2016-10-27 0.655 1,886,564 +20,148 0.45% 1,236,000
2016-10-28 2016-10-26 0.764 1,866,416 +100,739 0.45% 1,426,600
2016-10-25 2016-10-20 0.983 1,765,677 +9,158 0.42% 1,735,200
2016-10-20 2016-10-18 1.070 1,756,519 +45,790 0.42% 1,879,640
2016-09-27 2016-09-23 1.463 1,710,729 -36,632 0.47% 2,503,121
2016-08-30 2016-08-26 1.496 1,747,361 +36,632 0.48% 2,613,960
2016-08-29 2016-08-25 1.474 1,710,729 -12,821 0.47% 2,521,801
2016-08-26 2016-08-24 1.551 1,723,550 -100,739 0.47% 2,672,440
2016-08-25 2016-08-23 1.638 1,824,289 -109,897 0.50% 2,988,001
2016-08-24 2016-08-22 1.594 1,934,186 -91,580 0.53% 3,083,521
2016-06-16 2016-06-14 1.638 2,025,766 +54,948 0.55% 3,317,999
2016-02-22 2016-02-18 1.572 1,970,818 -10,990 0.54% 3,098,880
2016-02-19 2016-02-17 1.572 1,981,808 -108,065 0.54% 3,116,161
2016-02-18 2016-02-16 1.529 2,089,873 +10,990 0.57% 3,194,800
2015-10-28 2015-10-26 2.238 2,078,883 +18,316 0.69% 4,653,500
2015-10-15 2015-10-13 2.326 2,060,567 +95,244 0.69% 4,792,500
2015-10-14 2015-10-12 2.282 1,965,323 -27,474 0.65% 4,485,140
2015-10-12 2015-10-08 2.282 1,992,797 -27,474 0.66% 4,547,839
2015-10-08 2015-10-06 2.249 2,020,271 +86,085 0.67% 4,544,359
2015-10-02 2015-09-29 2.195 1,934,186 +12,822 0.64% 4,245,121
2015-09-29 2015-09-24 2.020 1,921,364 -27,474 0.64% 3,881,299
2015-09-24 2015-09-22 1.933 1,948,838 +49,453 0.65% 3,766,559
2015-09-23 2015-09-21 1.845 1,899,385 +36,632 0.63% 3,505,060
2015-09-22 2015-09-18 1.856 1,862,753 +27,475 0.62% 3,457,801
2015-09-21 2015-09-17 1.845 1,835,278 +43,958 0.61% 3,386,759
2015-09-17 2015-09-15 1.802 1,791,320 +18,317 0.60% 3,227,401
2015-09-16 2015-09-14 1.878 1,773,003 -10,990 0.59% 3,329,919
2015-09-09 2015-09-07 1.911 1,783,993 +56,780 0.59% 3,409,000
2015-09-07 2015-09-02 1.714 1,727,213 +42,127 0.58% 2,961,020
2015-09-04 2015-09-01 1.605 1,685,086 -27,474 0.56% 2,704,800
2015-08-27 2015-08-25 1.354 1,712,560 +36,632 0.57% 2,318,800
2015-08-18 2015-08-14 1.736 1,675,928 +9,158 0.56% 2,909,700
2015-08-17 2015-08-13 1.660 1,666,770 +65,938 0.56% 2,766,400
2015-07-13 2015-07-09 1.529 1,600,832 -183,161 0.53% 2,447,201
2015-07-06 2015-07-02 1.845 1,783,993 +27,474 0.59% 3,292,120
2015-06-18 2015-06-16 1.856 1,756,519 -18,316 0.58% 3,260,600
2015-06-17 2015-06-15 1.889 1,774,835 -18,316 0.59% 3,352,740
2015-06-15 2015-06-11 1.965 1,793,151 +91,581 0.60% 3,524,400
2015-06-12 2015-06-10 1.922 1,701,570 +36,632 0.57% 3,270,079
2015-06-09 2015-06-05 2.249 1,664,938 -9,158 0.55% 3,745,080
2015-06-01 2015-05-28 1.638 1,674,096 +9,158 0.56% 2,742,000
2015-03-18 2015-03-16 1.758 1,664,938 -51,285 0.55% 2,926,980
2015-02-26 2015-02-24 1.878 1,716,223 -12,822 0.57% 3,223,279
2015-01-05 2014-12-31 2.140 1,729,045 +7,327 0.58% 3,700,481
2014-12-18 2014-12-16 2.162 1,721,718 +1,831 0.57% 3,722,400
2014-11-13 2014-11-11 2.369 1,719,887 +161,183 0.57% 4,075,261
2014-09-29 2014-09-25 2.064 1,558,704 -9,159 0.52% 3,216,779
2014-09-26 2014-09-24 2.075 1,567,863 +9,159 0.52% 3,252,801
2014-09-23 2014-09-19 2.184 1,558,704 +1,831 0.52% 3,403,999
2014-09-19 2014-09-17 2.348 1,556,873 +252,763 0.52% 3,655,000
2014-09-10 2014-09-05 2.031 1,304,110 +91,581 0.44% 2,648,640
2014-09-01 2014-08-28 2.282 1,212,529 -40,296 0.41% 2,767,160
2014-08-13 2014-08-11 2.293 1,252,825 -9,158 0.42% 2,872,801
2014-08-06 2014-08-04 2.391 1,261,983 -54,948 0.43% 3,017,820
2014-07-25 2014-07-23 2.315 1,316,931 -119,055 0.44% 3,048,559
2014-07-21 2014-07-17 2.293 1,435,986 -54,949 0.48% 3,292,799
2014-07-10 2014-07-08 2.391 1,490,935 -5,495 0.50% 3,565,321
2014-07-08 2014-07-04 2.413 1,496,430 +5,495 0.50% 3,611,141
2014-06-18 2014-06-16 2.511 1,490,935 -120,886 0.50% 3,744,401
2014-06-13 2014-06-11 2.577 1,611,821 +188,656 0.54% 4,153,599
2014-06-09 2014-06-05 2.621 1,423,165 +5,495 0.48% 3,729,600
2014-06-06 2014-06-04 2.642 1,417,670 -1,832 0.48% 3,746,160
2014-06-05 2014-06-03 2.632 1,419,502 +32,969 0.48% 3,735,501
2014-05-29 2014-05-27 2.653 1,386,533 +9,158 0.47% 3,679,021
2014-05-27 2014-05-23 2.708 1,377,375 +119,055 0.46% 3,729,921
2014-05-26 2014-05-22 2.784 1,258,320 +45,791 0.42% 3,503,701
2014-05-23 2014-05-21 2.708 1,212,529 +45,790 0.41% 3,283,519
2014-05-22 2014-05-20 2.784 1,166,739 +18,316 0.39% 3,248,700
2014-05-21 2014-05-19 2.697 1,148,423 +148,361 0.39% 3,097,381
2014-05-20 2014-05-16 2.806 1,000,062 +113,560 0.34% 2,806,440
2014-05-19 2014-05-15 2.806 886,502 -23,811 0.30% 2,487,761
2014-05-16 2014-05-14 2.915 910,313 -36,632 0.31% 2,653,981
2014-05-14 2014-05-12 2.937 946,945 -25,643 0.32% 2,781,460
2014-05-13 2014-05-09 2.872 972,588 +34,801 0.33% 2,793,061
2014-05-12 2014-05-08 2.599 937,787 +40,296 0.32% 2,437,120
2014-05-08 2014-05-05 2.642 897,491 +76,927 0.30% 2,371,599
2014-05-02 2014-04-29 2.599 820,564 +219,794 0.28% 2,132,481
2014-04-30 2014-04-28 2.621 600,770 +91,581 0.20% 1,574,401
2014-04-25 2014-04-23 2.806 509,189 +5,495 0.17% 1,428,920
2014-04-24 2014-04-22 2.839 503,694 -36,632 0.17% 1,430,000
2014-04-23 2014-04-17 2.839 540,326 +36,632 0.18% 1,533,999
2014-04-16 2014-04-14 3.298 503,694 -9,158 0.17% 1,660,999
2014-04-14 2014-04-10 3.396 512,852 +5,495 0.17% 1,741,599
2014-04-11 2014-04-09 3.374 507,357 -45,791 0.17% 1,711,859
2014-04-10 2014-04-08 3.232 553,148 -529,337 0.19% 1,787,841
2014-04-09 2014-04-07 2.380 1,082,485 +45,791 0.36% 2,576,761
2014-04-02 2014-03-31 2.359 1,036,694 -183,162 0.35% 2,445,120
2014-04-01 2014-03-28 2.359 1,219,856 +45,791 0.41% 2,877,121
2014-03-28 2014-03-26 2.380 1,174,065 +45,790 0.40% 2,794,759
2014-03-27 2014-03-25 2.337 1,128,275 +91,581 0.38% 2,636,480
2014-03-26 2014-03-24 2.337 1,036,694 -64,107 0.35% 2,422,480
2014-03-25 2014-03-21 2.293 1,100,801 +64,107 0.37% 2,524,201
2014-03-21 2014-03-19 2.348 1,036,694 +3,663 0.35% 2,433,800
2014-03-07 2014-03-05 2.337 1,033,031 -9,158 0.35% 2,413,920
2014-02-21 2014-02-19 2.315 1,042,189 -82,423 0.35% 2,412,560
2014-02-19 2014-02-17 2.380 1,124,612 +25,643 0.38% 2,677,041
2014-02-07 2014-02-05 2.293 1,098,969 +20,148 0.37% 2,520,000
2014-02-05 2014-01-30 2.369 1,078,821 +49,453 0.36% 2,556,259
2014-02-04 2014-01-28 2.238 1,029,368 +65,938 0.35% 2,304,201
2014-01-29 2014-01-27 2.140 963,430 +89,750 0.32% 2,061,921
2014-01-15 2014-01-13 2.304 873,680 +148,360 0.29% 2,012,939
2014-01-06 2014-01-02 1.965 725,320 -25,642 0.24% 1,425,601
2014-01-03 2013-12-31 1.987 750,962 +36,632 0.25% 1,492,400
2014-01-02 2013-12-27 2.097 714,330 +64,107 0.24% 1,497,600
2013-12-20 2013-12-18 2.118 650,223 -40,296 0.22% 1,377,399
2013-12-19 2013-12-17 2.118 690,519 +40,296 0.23% 1,462,760
2013-12-18 2013-12-16 2.184 650,223 -58,612 0.22% 1,419,999
2013-12-16 2013-12-12 2.282 708,835 +3,663 0.24% 1,617,660
2013-12-13 2013-12-11 2.369 705,172 +54,949 0.24% 1,670,900
2013-12-11 2013-12-09 2.228 650,223 -14,653 0.22% 1,448,399
2013-12-10 2013-12-06 2.249 664,876 +14,653 0.22% 1,495,559
2013-12-06 2013-12-04 2.271 650,223 -9,158 0.22% 1,476,799
2013-12-04 2013-12-02 2.326 659,381 +9,158 0.22% 1,533,599
2013-12-02 2013-11-28 2.337 650,223 -40,296 0.22% 1,519,399
2013-11-29 2013-11-27 2.359 690,519 +40,296 0.23% 1,628,640
2013-11-13 2013-11-11 2.490 650,223 -9,158 0.22% 1,618,799
2013-11-12 2013-11-08 2.446 659,381 +9,158 0.22% 1,612,799
2013-11-06 2013-11-04 2.511 650,223 -29,306 0.22% 1,632,999
2013-11-05 2013-11-01 2.468 679,529 -10,990 0.23% 1,676,919
2013-11-04 2013-10-31 2.446 690,519 +38,464 0.23% 1,688,960
2013-11-01 2013-10-30 2.380 652,055 +1,832 0.22% 1,552,160
2013-10-21 2013-10-17 2.588 650,223 -21,980 0.22% 1,682,699
2013-10-16 2013-10-11 2.402 672,203 +5,495 0.23% 1,614,801
2013-10-09 2013-10-07 2.097 666,708 +16,485 0.22% 1,397,760
2013-10-02 2013-09-27 1.922 650,223 +9,158 0.22% 1,249,599
2013-08-08 2013-08-06 1.955 641,065 -9,158 0.22% 1,252,999
2013-06-27 2013-06-25 1.561 650,223 -27,475 0.22% 1,015,299
2013-06-17 2013-06-13 1.747 677,698 -11,843,223 0.23% 1,184,001
2013-05-21 2013-05-16 1.911 12,520,921 +9,158 4.22% 23,926,000
2013-04-18 2013-04-16 1.365 12,511,763 -78,759 4.22% 17,077,500
2013-04-10 2013-04-08 1.234 12,590,522 -42,127 4.24% 15,535,240
2013-03-19 2013-03-15 1.420 12,632,649 +54,948 4.26% 17,932,199
2013-03-11 2013-03-07 1.365 12,577,701 +150,192 4.24% 17,167,500
2013-03-04 2013-02-28 1.430 12,427,509 +71,433 4.19% 17,776,701
2013-03-01 2013-02-27 1.376 12,356,076 +18,317 4.17% 16,999,921
2013-02-28 2013-02-26 1.398 12,337,759 +65,938 4.16% 17,244,159
2013-02-27 2013-02-25 1.463 12,271,821 +62,275 4.14% 17,956,000
2013-02-26 2013-02-22 1.441 12,209,546 +23,811 4.12% 17,598,239
2013-02-22 2013-02-20 1.485 12,185,735 +408,450 4.11% 18,096,159
2013-02-15 2013-02-08 1.529 11,777,285 +252,763 3.97% 18,004,000
2013-02-14 2013-02-07 1.376 11,524,522 +40,295 3.89% 15,855,840
2013-02-08 2013-02-06 1.420 11,484,227 +166,677 3.87% 16,302,000
2013-02-07 2013-02-05 1.398 11,317,550 +426,766 3.82% 15,818,240
2013-02-05 2013-02-01 1.496 10,890,784 +38,464 3.67% 16,292,041
2013-01-25 2013-01-23 1.540 10,852,320 -21,979 3.66% 16,708,501
2013-01-24 2013-01-22 1.583 10,874,299 +3,663 3.67% 17,217,300
2013-01-22 2013-01-18 1.551 10,870,636 +9,158 3.66% 16,855,400
2013-01-21 2013-01-17 1.485 10,861,478 -53,117 3.66% 16,129,601
2013-01-18 2013-01-16 1.507 10,914,595 +131,877 3.68% 16,446,841
2013-01-17 2013-01-15 1.496 10,782,718 +139,203 3.64% 16,130,380
2013-01-16 2013-01-14 1.485 10,643,515 +232,615 3.59% 15,805,919
2013-01-15 2013-01-11 1.485 10,410,900 +82,422 3.51% 15,460,479
2013-01-14 2013-01-10 1.551 10,328,478 -1,040,357 3.48% 16,014,761
2013-01-11 2013-01-09 1.529 11,368,835 +1,335,247 3.83% 17,379,600
2013-01-09 2013-01-07 1.420 10,033,588 +62,275 3.38% 14,242,801
2013-01-08 2013-01-04 1.288 9,971,313 +27,475 3.36% 12,847,840
2012-12-13 2012-12-11 1.037 9,943,838 +45,790 3.35% 10,315,099
2012-12-10 2012-12-06 2.006 9,898,048 -69,601 3.34% 19,853,826
2012-12-07 2012-12-05 2.021 9,967,649 +2,833,254 3.36% 20,147,229
2012-12-06 2012-12-04 2.021 7,134,395 -64,810 3.40% 14,420,481
2012-12-04 2012-11-30 2.021 7,199,205 -129,622 3.43% 14,551,479
2012-11-26 2012-11-22 2.021 7,328,827 -64,811 3.49% 14,813,479
2012-11-22 2012-11-20 2.037 7,393,638 -129,622 3.52% 15,058,559
2012-11-21 2012-11-19 2.021 7,523,260 -129,622 3.58% 15,206,479
2012-11-19 2012-11-15 2.052 7,652,882 -382,385 3.65% 15,704,639
2012-11-09 2012-11-07 2.052 8,035,267 -116,660 3.83% 16,489,339
2012-11-07 2012-11-05 2.098 8,151,927 -64,811 3.88% 17,106,080
2012-11-02 2012-10-31 2.098 8,216,738 -12,962 3.91% 17,242,080
2012-11-01 2012-10-30 2.021 8,229,700 -64,811 3.92% 16,634,379
2012-10-29 2012-10-25 2.176 8,294,511 +45,367 3.95% 18,045,179
2012-10-26 2012-10-24 2.191 8,249,144 +320,167 3.93% 18,073,761
2012-10-25 2012-10-22 2.114 7,928,977 +1,922,294 3.78% 16,760,579
2012-10-24 2012-10-19 2.021 6,006,683 -68,700 2.86% 12,141,080
2012-10-22 2012-10-18 2.021 6,075,383 +25,925 2.89% 12,279,940
2012-09-24 2012-09-20 2.129 6,049,458 -19,444 2.88% 12,880,919
2012-09-21 2012-09-19 2.453 6,068,902 +6,481 2.89% 14,888,761
2012-09-20 2012-09-18 2.438 6,062,421 -58,330 2.89% 14,779,321
2012-09-19 2012-09-17 2.191 6,120,751 -6,481 2.92% 13,410,481
2012-09-18 2012-09-14 2.037 6,127,232 +6,481 2.92% 12,479,281
2012-09-17 2012-09-13 1.867 6,120,751 -6,481 2.92% 11,427,241
2012-09-11 2012-09-07 1.620 6,127,232 -9,073 2.92% 9,926,701
2012-09-04 2012-08-31 1.589 6,136,305 +19,443 2.92% 9,752,040
2012-09-03 2012-08-30 1.589 6,116,862 +99,809 2.91% 9,721,140
2012-08-31 2012-08-29 1.528 6,017,053 +251,467 2.87% 9,191,160
2012-08-30 2012-08-28 1.466 5,765,586 +150,361 2.75% 8,451,200
2012-08-29 2012-08-27 1.512 5,615,225 +338,314 2.67% 8,490,720
2012-08-28 2012-08-24 1.481 5,276,911 +395,347 2.51% 7,816,319
2012-08-27 2012-08-23 1.327 4,881,564 +298,130 2.33% 6,477,520
2012-08-22 2012-08-20 1.234 4,583,434 -2,592 2.18% 5,657,600
2012-08-15 2012-08-13 1.250 4,586,026 -6,481 2.18% 5,731,560
2012-08-13 2012-08-09 1.250 4,592,507 -3,889 2.19% 5,739,660
2012-08-03 2012-08-01 1.404 4,596,396 -9,073 2.19% 6,453,720
2012-08-02 2012-07-31 1.420 4,605,469 +12,962 2.19% 6,537,519
2012-07-27 2012-07-25 1.481 4,592,507 +966,980 2.19% 6,802,560
2012-07-26 2012-07-24 1.358 3,625,527 +347,387 1.73% 4,922,720
2012-07-25 2012-07-23 1.342 3,278,140 +260,540 1.56% 4,400,460
2012-07-24 2012-07-20 1.435 3,017,600 +806,249 1.44% 4,330,080
2012-07-20 2012-07-18 1.404 2,211,351 +36,294 1.05% 3,104,920
2012-07-19 2012-07-17 1.358 2,175,057 +102,401 1.04% 2,953,280
2012-07-17 2012-07-13 1.373 2,072,656 +488,675 0.99% 2,846,220
2012-07-16 2012-07-12 1.420 1,583,981 -77,773 0.75% 2,248,480
2012-07-13 2012-07-11 1.250 1,661,754 -62,219 0.79% 2,076,840
2012-07-12 2012-07-10 1.250 1,723,973 -12,962 0.82% 2,154,601
2012-07-03 2012-06-28 1.126 1,736,935 +12,962 0.83% 1,956,400
2012-06-29 2012-06-27 1.157 1,723,973 -18,147 0.82% 1,995,001
2012-06-27 2012-06-25 1.111 1,742,120 -6,481 0.83% 1,935,360
2012-06-25 2012-06-21 0.957 1,748,601 +64,811 0.83% 1,672,760
2012-05-15 2012-05-11 0.764 1,683,790 -25,924 0.80% 1,286,010
2012-03-22 2012-03-20 0.617 1,709,714 +23,332 0.81% 1,055,200
2012-03-13 2012-03-09 0.702 1,686,382 +12,962 0.80% 1,183,910
2012-03-12 2012-03-08 0.687 1,673,420 +14,258 0.80% 1,148,990
2012-02-23 2012-02-21 0.802 1,659,162 -23,331 0.79% 1,331,200
2012-02-17 2012-02-15 0.771 1,682,493 -23,332 0.80% 1,298,000
2012-01-31 2012-01-27 0.771 1,705,825 +7,777 0.81% 1,316,000
2012-01-20 2012-01-18 0.710 1,698,048 +19,443 0.81% 1,205,200
2012-01-03 2011-12-29 1.018 1,678,605 -12,962 0.80% 1,709,400
2011-12-19 2011-12-15 0.671 1,691,567 +12,962 0.81% 1,135,350
2011-11-16 2011-11-14 1.018 1,678,605 +110,179 0.80% 1,709,400
2011-11-15 2011-11-11 1.095 1,568,426 -12,962 0.75% 1,718,200
2011-11-14 2011-11-10 0.957 1,581,388 +38,886 0.75% 1,512,800
2011-10-20 2011-10-18 0.617 1,542,502 -6,481 0.73% 952,000
2011-10-19 2011-10-17 0.648 1,548,983 +6,481 0.74% 1,003,800
2011-09-28 2011-09-26 0.602 1,542,502 -25,924 0.73% 928,200
2011-04-27 2011-04-21 0.849 1,568,426 -19,443 0.75% 1,331,000
2011-04-18 2011-04-14 0.941 1,587,869 -19,444 0.76% 1,494,500
2011-04-13 2011-04-11 0.895 1,607,313 -19,443 0.77% 1,438,400
2011-01-10 2011-01-06 0.926 1,626,756 +12,962 0.77% 1,506,000
2011-01-06 2011-01-04 0.987 1,613,794 +12,962 0.77% 1,593,600
2011-01-05 2011-01-03 1.018 1,600,832 -12,962 0.76% 1,630,200
2010-12-30 2010-12-28 0.926 1,613,794 +12,962 0.77% 1,494,000
2010-12-16 2010-12-14 0.926 1,600,832 +12,963 0.76% 1,482,000
2010-12-10 2010-12-08 0.972 1,587,869 +25,924 0.76% 1,543,500
2010-10-22 2010-10-20 0.910 1,561,945 -324,055 0.74% 1,421,900
2010-10-08 2010-10-06 0.895 1,886,000 +2,592 0.90% 1,687,800
2010-10-04 2010-09-29 1.034 1,883,408 -40,182 0.90% 1,947,020
2010-04-21 2010-04-19 1.049 1,923,590 +239,800 0.92% 2,018,240
2010-04-20 2010-04-16 1.126 1,683,790 -24,628 0.80% 1,896,540
2010-04-09 2010-04-07 1.358 1,708,418 -202,210 0.81% 2,319,680
2010-03-26 2010-03-24 1.126 1,910,628 +12,962 0.91% 2,152,040
2010-03-17 2010-03-15 1.065 1,897,666 +64,811 0.90% 2,020,320
2010-03-05 2010-03-03 1.095 1,832,855 +64,811 0.87% 2,007,880
2010-03-04 2010-03-02 1.126 1,768,044 -64,811 0.84% 1,991,440
2010-03-02 2010-02-26 1.157 1,832,855 +32,406 0.87% 2,121,000
2010-03-01 2010-02-25 1.111 1,800,449 +226,838 0.86% 2,000,159
2010-02-26 2010-02-24 1.049 1,573,611 +129,622 0.75% 1,651,040
2010-02-25 2010-02-23 1.111 1,443,989 +194,433 0.69% 1,604,160
2010-02-24 2010-02-22 0.972 1,249,556 +129,622 0.60% 1,214,640
2010-02-23 2010-02-19 0.895 1,119,934 +220,357 0.53% 1,002,240
2010-02-12 2010-02-10 1.018 899,577 +64,811 0.43% 916,080
2010-02-04 2010-02-02 1.126 834,766 +80,366 0.40% 940,240
2010-02-03 2010-02-01 1.173 754,400 +23,332 0.36% 884,640
2010-01-28 2010-01-26 1.188 731,068 +37,590 0.35% 868,560
2010-01-27 2010-01-25 1.342 693,478 +327,944 0.33% 930,900
2010-01-26 2010-01-22 1.327 365,534 +125,733 0.17% 485,040
2010-01-22 2010-01-20 1.389 239,801 +6,481 0.11% 333,000
2010-01-21 2010-01-19 1.389 233,320 -58,329 0.11% 324,001
2010-01-18 2010-01-14 1.049 291,649 -64,811 0.14% 305,999
2010-01-15 2010-01-13 1.126 356,460 -58,330 0.17% 401,499
2010-01-14 2010-01-12 1.157 414,790 -45,368 0.20% 480,000
2010-01-13 2010-01-11 1.003 460,158 -50,553 0.22% 461,500
2010-01-12 2010-01-08 1.003 510,711 +159,435 0.24% 512,200
2010-01-11 2010-01-07 0.802 351,276 +79,070 0.17% 281,840
2010-01-08 2010-01-06 0.787 272,206 +25,924 0.13% 214,200
2009-12-09 2009-12-07 0.756 246,282 -18,147 0.12% 186,200
2009-11-27 2009-11-25 0.679 264,429 +32,406 0.13% 179,520
2009-11-25 2009-11-23 0.710 232,023 +18,147 0.11% 164,680
2009-11-17 2009-11-13 0.679 213,876 +32,405 0.10% 145,200
2009-11-10 2009-11-06 0.702 181,471 -14,258 0.09% 127,400
2009-10-21 2009-10-19 0.679 195,729 +14,258 0.09% 132,880
2009-10-12 2009-10-08 0.725 181,471 +14,259 0.09% 131,600
2009-09-24 2009-09-22 0.764 167,212 -247,578 0.08% 127,710
2009-09-14 2009-09-10 0.756 414,790 -15,555 0.20% 313,600
2009-09-09 2009-09-07 0.802 430,345 +7,777 0.21% 345,280
2009-09-08 2009-09-04 0.756 422,568 +97,217 0.20% 319,480
2009-09-07 2009-09-03 0.771 325,351 +77,773 0.15% 251,000
2009-09-04 2009-09-02 0.764 247,578 +64,811 0.12% 189,090
2009-09-02 2009-08-31 0.849 182,767 +15,555 0.09% 155,100
2009-08-26 2009-08-24 0.818 167,212 +49,256 0.08% 136,740
2009-08-25 2009-08-21 0.849 117,956 +53,145 0.06% 100,100
2009-08-18 2009-08-14 0.910 64,811 +22,036 0.03% 59,000
2009-08-17 2009-08-13 0.941 42,775 -38,887 0.02% 40,260
2009-08-10 2009-08-06 0.941 81,662 -25,924 0.04% 76,860
2009-08-07 2009-08-05 0.694 107,586 +32,405 0.05% 74,700
2009-08-05 2009-08-03 0.741 75,181 -19,443 0.04% 55,680
2009-07-28 2009-07-24 0.725 94,624 +5,185 0.05% 68,620
2009-07-27 2009-07-23 0.694 89,439 +14,258 0.04% 62,100
2009-06-30 2009-06-26 0.710 75,181 -10,370 0.04% 53,360
2009-06-24 2009-06-22 0.748 85,551 +12,963 0.04% 64,020
2009-06-19 2009-06-17 0.818 72,588 +12,962 0.03% 59,360
2009-06-16 2009-06-12 0.879 59,626 +12,962 0.03% 52,440
2009-06-10 2009-06-08 0.987 46,664 -19,443 0.02% 46,080
2009-06-09 2009-06-05 0.941 66,107 +11,666 0.03% 62,220
2009-06-05 2009-06-03 0.910 54,441 +20,739 0.03% 49,560
2009-05-27 2009-05-25 0.818 33,702 -32,405 0.02% 27,560
2009-05-26 2009-05-22 0.802 66,107 -25,925 0.03% 53,040
2009-05-25 2009-05-21 0.849 92,032 +45,368 0.04% 78,100
2009-05-22 2009-05-20 0.926 46,664 -45,368 0.02% 43,200
2009-05-20 2009-05-18 0.625 92,032 +37,591 0.04% 57,510
2009-05-19 2009-05-15 0.648 54,441 -45,368 0.03% 35,280
2009-05-18 2009-05-14 0.617 99,809 -1,296 0.05% 61,600
2009-05-15 2009-05-13 0.663 101,105 -25,925 0.05% 67,080
2009-05-12 2009-05-08 0.609 127,030 +36,295 0.06% 77,420
2009-05-11 2009-05-07 0.640 90,735 +22,035 0.04% 58,100
2009-05-08 2009-05-06 0.633 68,700 -38,886 0.03% 43,460
2009-04-27 2009-04-23 0.633 107,586 +12,962 0.05% 68,060
2009-04-24 2009-04-22 0.648 94,624 +51,849 0.05% 61,320
2009-04-21 2009-04-17 0.833 42,775 +19,443 0.02% 35,640
2009-04-16 2009-04-14 0.602 23,332 -46,664 0.01% 14,040
2009-04-03 2009-04-01 0.563 69,996 -19,443 0.03% 39,420
2009-04-02 2009-03-31 0.540 89,439 +66,107 0.04% 48,300
2009-03-24 2009-03-20 0.663 23,332 +10,370 0.01% 15,480
2009-03-19 2009-03-17 0.771 12,962 +12,962 0.01% 10,000
2007-06-26 2007-06-22 2.970 0

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