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$)
2024-05-20 2024-05-16 0.060 0 +0
2024-05-17 2024-05-14 0.060 0 -4,958,000
2022-07-06 2022-07-04 0.064 4,958,000 -122,000 0.24% 317,312
2022-07-05 2022-06-30 0.080 5,080,000 +122,000 0.25% 406,400
2022-03-15 2022-03-11 0.059 4,958,000 -82,000 0.24% 292,522
2022-02-09 2022-02-07 0.081 5,040,000 -414,000 0.24% 408,240
2021-10-19 2021-10-15 0.098 5,454,000 +82,000 0.26% 534,492
2021-10-11 2021-10-07 0.098 5,372,000 -20,000 0.26% 526,456
2021-09-29 2021-09-27 0.105 5,392,000 +30,000 0.26% 566,160
2021-09-27 2021-09-23 0.097 5,362,000 +12,000 0.26% 520,114
2021-09-20 2021-09-16 0.090 5,350,000 -26,000 0.26% 481,500
2021-08-16 2021-08-12 0.114 5,376,000 +16,000 0.26% 612,864
2021-07-13 2021-07-09 0.114 5,360,000 -24,000 0.26% 611,040
2021-07-09 2021-07-07 0.117 5,384,000 +16,000 0.26% 629,928
2021-06-10 2021-06-08 0.107 5,368,000 -20,000 0.26% 574,376
2021-06-07 2021-06-03 0.108 5,388,000 -2,000 0.26% 581,904
2021-05-26 2021-05-24 0.124 5,390,000 +188,000 0.26% 668,360
2021-05-13 2021-05-11 0.118 5,202,000 +20,000 0.25% 613,836
2021-05-10 2021-05-06 0.112 5,182,000 -56,000 0.25% 580,384
2021-05-03 2021-04-29 0.101 5,238,000 +56,000 0.25% 529,038
2021-04-30 2021-04-28 0.108 5,182,000 +20,000 0.25% 559,656
2021-04-23 2021-04-21 0.111 5,162,000 -50,000 0.25% 572,982
2021-03-19 2021-03-17 0.120 5,212,000 +900,000 0.25% 625,440
2021-03-04 2021-03-02 0.101 4,312,000 +50,000 0.21% 435,512
2021-03-02 2021-02-26 0.110 4,262,000 +100,000 0.21% 468,820
2021-01-08 2021-01-06 0.161 4,162,000 +100,000 0.20% 670,082
2020-11-26 2020-11-24 0.170 4,062,000 -700,000 0.20% 690,540
2020-11-19 2020-11-17 0.182 4,762,000 -126,000 0.23% 866,684
2020-10-16 2020-10-14 0.182 4,888,000 -10,000 0.24% 889,616
2020-10-09 2020-10-07 0.210 4,898,000 +10,000 0.24% 1,028,580
2020-08-24 2020-08-20 0.205 4,888,000 -4,000 0.24% 1,002,040
2020-08-14 2020-08-12 0.221 4,892,000 -8,000 0.24% 1,081,132
2020-07-31 2020-07-29 0.245 4,900,000 +10,000 0.24% 1,200,500
2020-07-27 2020-07-23 0.255 4,890,000 +100,000 0.24% 1,246,950
2020-06-18 2020-06-16 0.244 4,790,000 -8,000 0.23% 1,168,760
2020-06-05 2020-06-03 0.260 4,798,000 +8,000 0.23% 1,247,480
2020-05-15 2020-05-13 0.340 4,790,000 -8,000 0.23% 1,628,600
2020-05-11 2020-05-07 0.350 4,798,000 +10,000 0.23% 1,679,300
2020-03-23 2020-03-19 0.355 4,788,000 -20,000 0.23% 1,699,740
2020-03-13 2020-03-11 0.370 4,808,000 -84,000 0.23% 1,778,960
2020-03-12 2020-03-10 0.370 4,892,000 +94,000 0.24% 1,810,040
2020-03-10 2020-03-06 0.380 4,798,000 +12,000 0.23% 1,823,240
2020-02-26 2020-02-24 0.420 4,786,000 -30,000 0.23% 2,010,120
2020-02-24 2020-02-20 0.450 4,816,000 +10,000 0.23% 2,167,200
2020-02-21 2020-02-19 0.445 4,806,000 +10,000 0.23% 2,138,670
2020-02-19 2020-02-17 0.400 4,796,000 +100,000 0.23% 1,918,400
2020-02-17 2020-02-13 0.375 4,696,000 +6,000 0.23% 1,761,000
2020-02-14 2020-02-12 0.350 4,690,000 +710,000 0.23% 1,641,500
2019-11-08 2019-11-06 0.330 3,980,000 -2,000 0.19% 1,313,400
2019-10-11 2019-10-09 0.375 3,982,000 -14,000 0.19% 1,493,250
2019-09-24 2019-09-20 0.370 3,996,000 -460,000 0.19% 1,478,520
2019-09-03 2019-08-30 0.360 4,456,000 +20,000 0.22% 1,604,160
2019-08-01 2019-07-30 0.400 4,436,000 +100,000 0.21% 1,774,400
2019-07-17 2019-07-15 0.500 4,336,000 -14,000 0.21% 2,168,000
2019-06-24 2019-06-20 0.600 4,350,000 +10,000 0.21% 2,610,000
2019-06-11 2019-06-06 0.520 4,340,000 -12,000 0.21% 2,256,800
2019-06-04 2019-05-31 0.520 4,352,000 +186,000 0.21% 2,263,040
2019-05-02 2019-04-29 0.590 4,166,000 +16,000 0.21% 2,457,940
2019-03-26 2019-03-22 0.710 4,150,000 +200,000 0.21% 2,946,500
2019-03-06 2019-03-04 0.800 3,950,000 -10,000 0.20% 3,160,000
2019-03-01 2019-02-27 0.770 3,960,000 +6,000 0.20% 3,049,200
2019-02-27 2019-02-25 0.700 3,954,000 -10,000 0.20% 2,767,800
2019-01-30 2019-01-28 0.730 3,964,000 +10,000 0.30% 2,893,720
2019-01-24 2019-01-22 0.700 3,954,000 -10,000 0.30% 2,767,800
2019-01-23 2019-01-21 0.690 3,964,000 -10,000 0.30% 2,735,160
2019-01-11 2019-01-09 0.630 3,974,000 -30,000 0.30% 2,503,620
2019-01-10 2019-01-08 0.690 4,004,000 +100,000 0.30% 2,762,760
2019-01-09 2019-01-07 0.680 3,904,000 +10,000 0.30% 2,654,720
2019-01-07 2019-01-03 0.670 3,894,000 +10,000 0.29% 2,608,980
2018-12-20 2018-12-18 0.540 3,884,000 +10,000 0.29% 2,097,360
2018-11-13 2018-11-09 0.660 3,874,000 -12,000 0.29% 2,556,840
2018-11-07 2018-11-05 0.640 3,886,000 -50,000 0.29% 2,487,040
2018-11-01 2018-10-30 0.660 3,936,000 +10,000 0.30% 2,597,760
2018-10-29 2018-10-25 0.630 3,926,000 -12,000 0.30% 2,473,380
2018-10-11 2018-10-09 0.650 3,938,000 +18,000 0.30% 2,559,700
2018-10-09 2018-10-05 0.620 3,920,000 -364,000 0.30% 2,430,400
2018-10-04 2018-10-02 0.650 4,284,000 -130,000 0.32% 2,784,600
2018-10-02 2018-09-27 0.650 4,414,000 -180,000 0.33% 2,869,100
2018-09-28 2018-09-26 0.650 4,594,000 -428,000 0.35% 2,986,100
2018-09-18 2018-09-14 0.700 5,022,000 -110,000 0.38% 3,515,400
2018-09-13 2018-09-11 0.690 5,132,000 -10,000 0.39% 3,541,080
2018-09-06 2018-09-04 0.700 5,142,000 -32,000 0.42% 3,599,400
2018-08-29 2018-08-27 0.730 5,174,000 -8,000 0.42% 3,777,020
2018-08-27 2018-08-23 0.800 5,182,000 +6,000 0.42% 4,145,600
2018-08-16 2018-08-14 0.860 5,176,000 +10,000 0.42% 4,451,360
2018-08-13 2018-08-09 0.800 5,166,000 -262,000 0.42% 4,132,800
2018-08-03 2018-08-01 0.890 5,428,000 -120,000 0.44% 4,830,920
2018-08-02 2018-07-31 0.870 5,548,000 -40,000 0.45% 4,826,760
2018-07-31 2018-07-27 0.900 5,588,000 +100,000 0.46% 5,029,200
2018-07-23 2018-07-19 0.760 5,488,000 -212,000 0.45% 4,170,880
2018-07-03 2018-06-28 0.800 5,700,000 +20,000 0.47% 4,560,000
2018-06-13 2018-06-11 0.930 5,680,000 -30,000 0.61% 5,282,400
2018-06-11 2018-06-07 0.750 5,710,000 -50,000 0.62% 4,282,500
2018-06-04 2018-05-31 0.700 5,760,000 -50,000 0.62% 4,032,000
2018-04-04 2018-03-29 0.560 5,810,000 -18,000 0.63% 3,253,600
2018-03-29 2018-03-27 0.580 5,828,000 +10,000 0.63% 3,380,240
2018-03-19 2018-03-15 0.610 5,818,000 +32,000 0.63% 3,548,980
2018-03-12 2018-03-08 0.620 5,786,000 -108,000 0.62% 3,587,320
2018-02-28 2018-02-26 0.670 5,894,000 +28,000 0.64% 3,948,980
2018-02-27 2018-02-23 0.660 5,866,000 +34,000 0.63% 3,871,560
2018-02-08 2018-02-06 0.700 5,832,000 +16,000 0.63% 4,082,400
2018-01-05 2018-01-03 0.690 5,816,000 -260,000 0.63% 4,013,040
2017-12-11 2017-12-07 0.750 6,076,000 -10,000 0.65% 4,557,000
2017-12-01 2017-11-29 0.740 6,086,000 -12,000 0.66% 4,503,640
2017-11-21 2017-11-17 0.710 6,098,000 +30,000 0.66% 4,329,580
2017-11-13 2017-11-09 0.760 6,068,000 +260,000 0.65% 4,611,680
2017-09-21 2017-09-19 0.840 5,808,000 -32,000 0.63% 4,878,720
2017-09-14 2017-09-12 0.740 5,840,000 +40,000 0.63% 4,321,600
2017-09-13 2017-09-11 0.740 5,800,000 +8,000 0.62% 4,292,000
2017-08-10 2017-08-08 0.730 5,792,000 -120,000 0.62% 4,228,160
2017-07-07 2017-07-05 0.780 5,912,000 -16,000 0.64% 4,611,360
2017-07-04 2017-06-30 0.790 5,928,000 -10,000 0.64% 4,683,120
2017-06-14 2017-06-12 0.850 5,938,000 -32,000 0.64% 5,047,300
2017-06-06 2017-06-02 0.810 5,970,000 -144,000 0.64% 4,835,700
2017-06-05 2017-06-01 0.810 6,114,000 -200,000 0.66% 4,952,340
2017-06-02 2017-05-31 0.770 6,314,000 -428,000 0.68% 4,861,780
2017-05-23 2017-05-19 0.810 6,742,000 -30,000 0.73% 5,461,020
2017-05-09 2017-05-05 0.790 6,772,000 -50,000 0.73% 5,349,880
2017-05-05 2017-05-02 0.760 6,822,000 -8,000 0.73% 5,184,720
2017-04-27 2017-04-25 0.770 6,830,000 -10,000 0.74% 5,259,100
2017-04-25 2017-04-21 0.720 6,840,000 -50,000 0.74% 4,924,800
2017-04-20 2017-04-18 0.710 6,890,000 -12,000 0.74% 4,891,900
2017-03-17 2017-03-15 0.720 6,902,000 -4,000 0.74% 4,969,440
2017-02-08 2017-02-06 0.690 6,906,000 -10,000 0.74% 4,765,140
2017-01-13 2017-01-11 0.720 6,916,000 +8,000 0.75% 4,979,520
2016-12-01 2016-11-29 0.700 6,908,000 +26,000 0.74% 4,835,600
2016-09-26 2016-09-22 0.890 6,882,000 +26,000 0.74% 6,124,980
2016-09-21 2016-09-19 0.860 6,856,000 +20,000 0.74% 5,896,160
2016-08-29 2016-08-25 0.710 6,836,000 -14,000 0.74% 4,853,560
2016-08-08 2016-08-04 0.700 6,850,000 -6,000 0.74% 4,795,000
2016-07-28 2016-07-26 0.690 6,856,000 -120,000 0.74% 4,730,640
2016-07-22 2016-07-20 0.730 6,976,000 +26,000 0.75% 5,092,480
2016-07-07 2016-07-05 0.650 6,950,000 -12,000 0.75% 4,517,500
2016-05-19 2016-05-17 0.690 6,962,000 +10,000 0.75% 4,803,780
2016-05-06 2016-05-04 0.680 6,952,000 -20,000 0.75% 4,727,360
2016-03-31 2016-03-29 0.690 6,972,000 -20,000 0.75% 4,810,680
2016-03-16 2016-03-14 0.780 6,992,000 +50,000 0.75% 5,453,760
2016-03-14 2016-03-10 0.730 6,942,000 -150,000 0.75% 5,067,660
2016-03-11 2016-03-09 0.720 7,092,000 +50,000 0.76% 5,106,240
2016-03-04 2016-03-02 0.670 7,042,000 -30,000 0.76% 4,718,140
2016-02-29 2016-02-25 0.690 7,072,000 -50,000 0.76% 4,879,680
2016-02-18 2016-02-16 0.630 7,122,000 +216,000 0.77% 4,486,860
2016-02-17 2016-02-15 0.630 6,906,000 +220,000 0.74% 4,350,780
2016-02-16 2016-02-12 0.620 6,686,000 +86,000 0.72% 4,145,320
2016-02-15 2016-02-11 0.620 6,600,000 +12,000 0.71% 4,092,000
2016-02-02 2016-01-29 0.620 6,588,000 -126,000 0.71% 4,084,560
2016-02-01 2016-01-28 0.520 6,714,000 -10,000 0.72% 3,491,280
2016-01-29 2016-01-27 0.670 6,724,000 -122,000 0.72% 4,505,080
2016-01-28 2016-01-26 0.690 6,846,000 -72,000 0.74% 4,723,740
2016-01-25 2016-01-21 0.760 6,918,000 -30,000 0.75% 5,257,680
2016-01-22 2016-01-20 0.830 6,948,000 +10,000 0.75% 5,766,840
2016-01-21 2016-01-19 0.860 6,938,000 +20,000 0.75% 5,966,680
2016-01-19 2016-01-15 0.810 6,918,000 +22,000 0.75% 5,603,580
2016-01-11 2016-01-07 0.900 6,896,000 -100,000 0.74% 6,206,400
2016-01-07 2016-01-05 0.970 6,996,000 -16,000 0.75% 6,786,120
2016-01-06 2016-01-04 0.970 7,012,000 +10,000 0.76% 6,801,640
2015-12-30 2015-12-28 0.950 7,002,000 -26,000 0.75% 6,651,900
2015-12-28 2015-12-22 0.960 7,028,000 +14,000 0.76% 6,746,880
2015-12-22 2015-12-18 0.960 7,014,000 +30,000 0.76% 6,733,440
2015-12-21 2015-12-17 1.000 6,984,000 +46,000 0.75% 6,984,000
2015-12-17 2015-12-15 1.040 6,938,000 +90,000 0.75% 7,215,520
2015-12-16 2015-12-14 1.100 6,848,000 +100,000 0.74% 7,532,800
2015-12-15 2015-12-11 1.020 6,748,000 -500,000 0.73% 6,882,960
2015-12-08 2015-12-04 1.020 7,248,000 +32,000 0.78% 7,392,960
2015-12-03 2015-12-01 1.010 7,216,000 -150,000 0.78% 7,288,160
2015-11-26 2015-11-24 1.180 7,366,000 -4,000 0.79% 8,691,880
2015-11-23 2015-11-19 1.190 7,370,000 -138,000 0.79% 8,770,300
2015-11-20 2015-11-18 1.140 7,508,000 +284,000 0.81% 8,559,120
2015-11-19 2015-11-17 1.260 7,224,000 +30,000 0.78% 9,102,240
2015-11-17 2015-11-13 0.950 7,194,000 -16,000 0.78% 6,834,300
2015-11-12 2015-11-10 0.890 7,210,000 +1,500,000 0.78% 6,416,900
2015-11-05 2015-11-03 0.910 5,710,000 +92,000 0.62% 5,196,100
2015-10-22 2015-10-19 0.960 5,618,000 -140,000 0.61% 5,393,280
2015-10-15 2015-10-13 0.930 5,758,000 +500,000 0.62% 5,354,940
2015-10-14 2015-10-12 0.950 5,258,000 -16,000 0.57% 4,995,100
2015-09-30 2015-09-25 0.900 5,274,000 +92,000 0.57% 4,746,600
2015-09-18 2015-09-16 0.970 5,182,000 -100,000 0.56% 5,026,540
2015-09-16 2015-09-14 0.950 5,282,000 -112,000 0.57% 5,017,900
2015-09-15 2015-09-11 0.930 5,394,000 -110,000 0.58% 5,016,420
2015-09-14 2015-09-10 1.020 5,504,000 -14,000 0.59% 5,614,080
2015-09-11 2015-09-09 1.050 5,518,000 -16,000 0.59% 5,793,900
2015-08-31 2015-08-27 0.920 5,534,000 +386,000 0.60% 5,091,280
2015-08-26 2015-08-24 0.900 5,148,000 +10,000 0.55% 4,633,200
2015-08-24 2015-08-20 0.990 5,138,000 -50,000 0.55% 5,086,620
2015-08-21 2015-08-19 1.070 5,188,000 -150,000 0.56% 5,551,160
2015-08-20 2015-08-18 1.120 5,338,000 +20,000 0.58% 5,978,560
2015-08-18 2015-08-14 1.190 5,318,000 +640,000 0.57% 6,328,420
2015-08-17 2015-08-13 1.200 4,678,000 +602,000 0.50% 5,613,600
2015-08-14 2015-08-12 1.180 4,076,000 +720,000 0.44% 4,809,680
2015-08-13 2015-08-11 1.240 3,356,000 +300,000 0.36% 4,161,440
2015-08-12 2015-08-10 1.230 3,056,000 -30,000 0.33% 3,758,880
2015-08-11 2015-08-07 1.200 3,086,000 -40,000 0.33% 3,703,200
2015-08-10 2015-08-06 1.180 3,126,000 -80,000 0.34% 3,688,680
2015-08-04 2015-07-31 1.110 3,206,000 +70,000 0.35% 3,558,660
2015-07-29 2015-07-27 1.130 3,136,000 +60,000 0.34% 3,543,680
2015-07-16 2015-07-14 1.460 3,076,000 +60,000 0.33% 4,490,960
2015-07-15 2015-07-13 1.470 3,016,000 +10,000 0.32% 4,433,520
2015-07-14 2015-07-10 1.400 3,006,000 -560,000 0.32% 4,208,400
2015-07-13 2015-07-09 1.070 3,566,000 +30,000 0.38% 3,815,620
2015-07-10 2015-07-08 0.790 3,536,000 +2,000 0.38% 2,793,440
2015-07-09 2015-07-07 0.870 3,534,000 +150,000 0.38% 3,074,580
2015-07-08 2015-07-06 1.220 3,384,000 -980,000 0.36% 4,128,480
2015-07-07 2015-07-03 1.430 4,364,000 +30,000 0.47% 6,240,520
2015-07-06 2015-07-02 1.720 4,334,000 -20,000 0.47% 7,454,480
2015-07-03 2015-06-30 1.840 4,354,000 -570,000 0.47% 8,011,360
2015-06-30 2015-06-26 1.780 4,924,000 -340,000 0.53% 8,764,720
2015-06-29 2015-06-25 1.840 5,264,000 +40,000 0.57% 9,685,760
2015-06-26 2015-06-24 1.760 5,224,000 -42,000 0.56% 9,194,240
2015-06-25 2015-06-23 1.540 5,266,000 -100,000 0.57% 8,109,640
2015-06-24 2015-06-22 1.510 5,366,000 -52,000 0.58% 8,102,660
2015-06-19 2015-06-17 1.310 5,418,000 +650,000 0.58% 7,097,580
2015-06-17 2015-06-15 1.350 4,768,000 +2,722,000 0.51% 6,436,800
2015-06-16 2015-06-12 1.140 2,046,000 -70,000 0.22% 2,332,440
2015-06-15 2015-06-11 1.070 2,116,000 +90,000 0.23% 2,264,120
2015-06-12 2015-06-10 1.090 2,026,000 +10,000 0.26% 2,208,340
2015-06-10 2015-06-08 1.220 2,016,000 +208,000 0.26% 2,459,520
2015-06-09 2015-06-05 1.300 1,808,000 +88,000 0.23% 2,350,400
2015-06-08 2015-06-04 1.180 1,720,000 +18,000 0.22% 2,029,600
2015-06-05 2015-06-03 1.100 1,702,000 -20,000 0.22% 1,872,200
2015-06-04 2015-06-02 1.080 1,722,000 -130,000 0.22% 1,859,760
2015-06-03 2015-06-01 0.820 1,852,000 +130,000 0.24% 1,518,640
2015-05-29 2015-05-27 0.790 1,722,000 -100,000 0.23% 1,360,380
2015-05-28 2015-05-26 0.780 1,822,000 -44,000 0.25% 1,421,160
2015-05-27 2015-05-22 0.730 1,866,000 -10,000 0.25% 1,362,180
2015-05-19 2015-05-15 0.730 1,876,000 +100,000 0.25% 1,369,480
2015-05-12 2015-05-08 0.670 1,776,000 -80,000 0.24% 1,189,920
2015-05-07 2015-05-05 0.570 1,856,000 +30,000 0.25% 1,057,920
2015-05-05 2015-04-30 0.660 1,826,000 -10,000 0.25% 1,205,160
2015-05-04 2015-04-29 0.650 1,836,000 +50,000 0.25% 1,193,400
2015-04-30 2015-04-28 0.660 1,786,000 -50,000 0.24% 1,178,760
2015-04-28 2015-04-24 0.590 1,836,000 -20,000 0.25% 1,083,240
2015-04-27 2015-04-23 0.590 1,856,000 -380,000 0.25% 1,095,040
2015-04-16 2015-04-14 0.470 2,236,000 +10,000 0.30% 1,050,920
2015-04-15 2015-04-13 0.470 2,226,000 -6,000 0.30% 1,046,220
2015-04-14 2015-04-10 0.440 2,232,000 +4,000 0.30% 982,080
2015-04-10 2015-04-08 0.475 2,228,000 -50,000 0.30% 1,058,300
2015-03-20 2015-03-18 0.485 2,278,000 -130,000 0.31% 1,104,830
2015-03-05 2015-03-03 0.485 2,408,000 +40,000 0.33% 1,167,880
2015-03-03 2015-02-27 0.520 2,368,000 +100,000 0.32% 1,231,360
2015-03-02 2015-02-26 0.520 2,268,000 +30,000 0.31% 1,179,360
2015-02-26 2015-02-24 0.500 2,238,000 -100,000 0.30% 1,119,000
2015-02-25 2015-02-23 0.500 2,338,000 -100,000 0.32% 1,169,000
2015-02-24 2015-02-18 0.475 2,438,000 +6,000 0.33% 1,158,050
2015-02-23 2015-02-16 0.480 2,432,000 -150,000 0.33% 1,167,360
2015-02-13 2015-02-11 0.440 2,582,000 -20,000 0.35% 1,136,080
2015-02-10 2015-02-06 0.445 2,602,000 -30,000 0.35% 1,157,890
2015-02-06 2015-02-04 0.455 2,632,000 -110,000 0.36% 1,197,560
2015-02-05 2015-02-03 0.445 2,742,000 -140,000 0.37% 1,220,190
2015-02-04 2015-02-02 0.420 2,882,000 -100,000 0.39% 1,210,440
2015-01-28 2015-01-26 0.360 2,982,000 -276,000 0.40% 1,073,520
2015-01-14 2015-01-12 0.375 3,258,000 +100,000 0.44% 1,221,750
2014-12-18 2014-12-16 0.405 3,158,000 +100,000 0.43% 1,278,990
2014-12-16 2014-12-12 0.430 3,058,000 +50,000 0.42% 1,314,940
2014-12-11 2014-12-09 0.440 3,008,000 -40,000 0.41% 1,323,520
2014-12-09 2014-12-05 0.475 3,048,000 -150,000 0.41% 1,447,800
2014-12-03 2014-12-01 0.430 3,198,000 -606,000 0.43% 1,375,140
2014-11-27 2014-11-25 0.440 3,804,000 -70,000 0.52% 1,673,760
2014-11-26 2014-11-24 0.450 3,874,000 +120,000 0.53% 1,743,300
2014-11-20 2014-11-18 0.470 3,754,000 -60,000 0.51% 1,764,380
2014-11-19 2014-11-17 0.475 3,814,000 -140,000 0.52% 1,811,650
2014-11-17 2014-11-13 0.470 3,954,000 +50,000 0.54% 1,858,380
2014-11-13 2014-11-11 0.490 3,904,000 +140,000 0.53% 1,912,960
2014-11-10 2014-11-06 0.530 3,764,000 +100,000 0.51% 1,994,920
2014-11-07 2014-11-05 0.560 3,664,000 -298,000 0.50% 2,051,840
2014-11-06 2014-11-04 0.590 3,962,000 +86,000 0.54% 2,337,580
2014-11-05 2014-11-03 0.480 3,876,000 -2,000 0.53% 1,860,480
2014-11-04 2014-10-31 0.460 3,878,000 +100,000 0.53% 1,783,880
2014-10-29 2014-10-27 0.480 3,778,000 +30,000 0.51% 1,813,440
2014-10-24 2014-10-22 0.475 3,748,000 +100,000 0.51% 1,780,300
2014-10-21 2014-10-17 0.490 3,648,000 -230,000 0.50% 1,787,520
2014-10-17 2014-10-15 0.500 3,878,000 -100,000 0.53% 1,939,000
2014-10-10 2014-10-08 0.490 3,978,000 +200,000 0.65% 1,949,220
2014-10-07 2014-10-03 0.540 3,778,000 +100,000 0.62% 2,040,120
2014-10-06 2014-09-30 0.550 3,678,000 +848,000 0.60% 2,022,900
2014-10-03 2014-09-29 0.570 2,830,000 +266,000 0.46% 1,613,100
2014-09-30 2014-09-26 0.540 2,564,000 -30,000 0.42% 1,384,560
2014-09-29 2014-09-25 0.540 2,594,000 -66,000 0.42% 1,400,760
2014-09-19 2014-09-17 0.510 2,660,000 +142,000 0.43% 1,356,600
2014-09-01 2014-08-28 0.490 2,518,000 -100,000 0.41% 1,233,820
2014-08-29 2014-08-27 0.510 2,618,000 -100,000 0.43% 1,335,180
2014-08-27 2014-08-25 0.490 2,718,000 -110,000 0.44% 1,331,820
2014-07-21 2014-07-17 0.510 2,828,000 -40,000 0.46% 1,442,280
2014-07-18 2014-07-16 0.485 2,868,000 -110,000 0.47% 1,390,980
2014-07-02 2014-06-27 0.465 2,978,000 +40,000 0.58% 1,384,770
2014-06-26 2014-06-24 0.440 2,938,000 -20,000 0.57% 1,292,720
2014-06-25 2014-06-23 0.430 2,958,000 +70,000 0.58% 1,271,940
2014-06-12 2014-06-10 0.490 2,888,000 +20,000 0.56% 1,415,120
2014-06-11 2014-06-09 0.485 2,868,000 +100,000 0.56% 1,390,980
2014-06-10 2014-06-06 0.510 2,768,000 +180,000 0.54% 1,411,680
2014-05-30 2014-05-28 0.570 2,588,000 +20,000 0.51% 1,475,160
2014-05-27 2014-05-23 0.550 2,568,000 +100,000 0.50% 1,412,400
2014-05-26 2014-05-22 0.580 2,468,000 +50,000 0.48% 1,431,440
2014-05-22 2014-05-20 0.650 2,418,000 +150,000 0.47% 1,571,700
2014-05-21 2014-05-19 0.640 2,268,000 +40,000 0.44% 1,451,520
2014-04-17 2014-04-15 0.540 2,228,000 -10,000 0.44% 1,203,120
2014-03-04 2014-02-28 0.480 2,238,000 +100,000 0.44% 1,074,240
2014-02-28 2014-02-26 0.510 2,138,000 -4,000 0.42% 1,090,380
2014-02-19 2014-02-17 0.510 2,142,000 +60,000 0.42% 1,092,420
2014-02-17 2014-02-13 0.550 2,082,000 +130,000 0.41% 1,145,100
2014-02-14 2014-02-12 0.510 1,952,000 +60,000 0.38% 995,520
2014-02-05 2014-01-30 0.455 1,892,000 -6,000 0.37% 860,860
2013-12-17 2013-12-13 0.470 1,898,000 -4,000 0.37% 892,060
2013-12-16 2013-12-12 0.425 1,902,000 +4,000 0.37% 808,350
2013-11-01 2013-10-30 0.540 1,898,000 +100,000 0.37% 1,024,920
2013-10-08 2013-10-04 0.670 1,798,000 -150,000 0.35% 1,204,660
2013-10-03 2013-09-30 0.540 1,948,000 -200,000 0.38% 1,051,920
2013-09-30 2013-09-26 0.455 2,148,000 +100,000 0.42% 977,340
2013-09-25 2013-09-23 0.470 2,048,000 +40,000 0.40% 962,560
2013-09-23 2013-09-18 0.435 2,008,000 -6,000 0.39% 873,480
2013-08-29 2013-08-27 0.425 2,014,000 -130,000 0.39% 855,950
2013-07-10 2013-07-08 0.365 2,144,000 -130,000 0.42% 782,560
2013-07-04 2013-07-02 0.355 2,274,000 -10,000 0.44% 807,270
2013-06-11 2013-06-07 0.416 2,284,000 +85,650 0.45% 949,195
2013-05-20 2013-05-15 0.426 2,198,350 -48,125 0.44% 936,440
2013-05-13 2013-05-09 0.405 2,246,475 +48,125 0.45% 910,260
2013-05-03 2013-04-30 0.447 2,198,350 -48,125 0.44% 982,120
2013-05-02 2013-04-29 0.416 2,246,475 -190,575 0.45% 933,600
2013-04-19 2013-04-17 0.374 2,437,050 -1,925 0.49% 911,520
2013-03-11 2013-03-07 0.374 2,438,975 -9,625 0.49% 912,240
2013-02-22 2013-02-20 0.374 2,448,600 -3,850 0.50% 915,840
2013-02-05 2013-02-01 0.379 2,452,450 +107,800 0.50% 930,020
2013-01-30 2013-01-28 0.384 2,344,650 -67,375 0.47% 901,320
2013-01-24 2013-01-22 0.395 2,412,025 +96,250 0.49% 952,280
2013-01-14 2013-01-10 0.431 2,315,775 +48,125 0.47% 998,490
2012-12-14 2012-12-12 0.416 2,267,650 -1,925 0.46% 942,400
2012-06-20 2012-06-18 0.432 2,269,575 +85,109 0.46% 979,948
2012-06-18 2012-06-14 0.421 2,184,466 +46,320 0.46% 919,620
2012-05-09 2012-05-07 0.432 2,138,146 +92,641 0.45% 923,200
2012-05-07 2012-05-03 0.464 2,045,505 +1,853 0.43% 949,440
2012-03-13 2012-03-09 0.540 2,043,652 +92,640 0.43% 1,103,000
2012-03-09 2012-03-07 0.561 1,951,012 -46,320 0.41% 1,095,120
2012-02-24 2012-02-22 0.615 1,997,332 +46,320 0.42% 1,228,920
2012-02-16 2012-02-14 0.507 1,951,012 -24,086 0.41% 989,820
2012-02-10 2012-02-08 0.513 1,975,098 -31,498 0.41% 1,012,700
2012-01-13 2012-01-11 0.486 2,006,596 -68,554 0.42% 974,700
2011-10-31 2011-10-27 0.518 2,075,150 -18,528 0.44% 1,075,200
2011-10-19 2011-10-17 0.529 2,093,678 +1,853 0.44% 1,107,400
2011-08-18 2011-08-16 0.756 2,091,825 +22,233 0.44% 1,580,600
2011-08-01 2011-07-28 0.788 2,069,592 +9,264 0.43% 1,630,820
2011-06-14 2011-06-10 0.756 2,060,328 +18,529 0.43% 1,556,800
2011-06-10 2011-06-08 0.848 2,041,799 +40,298 0.43% 1,731,249
2011-05-31 2011-05-27 0.892 2,001,501 +45,406 0.43% 1,785,240
2011-05-04 2011-04-29 0.969 1,956,095 -41,773 0.42% 1,895,520
2011-04-29 2011-04-27 0.903 1,997,868 -45,406 0.43% 1,804,000
2011-04-26 2011-04-20 0.914 2,043,274 +45,406 0.44% 1,867,500
2011-04-21 2011-04-19 0.914 1,997,868 -27,244 0.43% 1,826,000
2011-04-20 2011-04-18 0.925 2,025,112 -103,526 0.43% 1,873,200
2011-04-07 2011-04-04 0.881 2,128,638 +81,731 0.46% 1,875,200
2011-04-06 2011-04-01 0.903 2,046,907 +45,406 0.44% 1,848,280
2011-03-31 2011-03-29 0.903 2,001,501 +45,406 0.43% 1,807,280
2011-03-30 2011-03-28 0.969 1,956,095 -9,081 0.42% 1,895,520
2011-03-29 2011-03-25 0.925 1,965,176 -45,406 0.42% 1,817,760
2011-03-09 2011-03-07 0.947 2,010,582 -7,265 0.43% 1,904,040
2011-03-02 2011-02-28 0.980 2,017,847 +3,633 0.43% 1,977,580
2011-02-24 2011-02-22 0.892 2,014,214 -9,082 0.43% 1,796,580
2011-02-21 2011-02-17 0.870 2,023,296 +9,082 0.43% 1,760,120
2011-01-28 2011-01-26 0.991 2,014,214 -27,244 0.43% 1,996,200
2011-01-27 2011-01-25 0.980 2,041,458 -14,530 0.44% 2,000,720
2011-01-13 2011-01-11 1.068 2,055,988 -5,449 0.44% 2,196,080
2011-01-07 2011-01-05 1.090 2,061,437 +45,406 0.44% 2,247,300
2010-12-30 2010-12-28 1.079 2,016,031 -9,081 0.43% 2,175,600
2010-12-07 2010-12-03 1.178 2,025,112 -65,385 0.43% 2,386,100
2010-12-06 2010-12-02 1.178 2,090,497 -5,448 0.45% 2,463,140
2010-11-29 2010-11-25 1.222 2,095,945 +81,731 0.45% 2,561,880
2010-11-25 2010-11-23 1.200 2,014,214 +50,854 0.43% 2,417,620
2010-11-23 2010-11-19 1.244 1,963,360 -9,081 0.42% 2,443,061
2010-11-19 2010-11-17 1.145 1,972,441 -43,590 0.42% 2,258,880
2010-11-18 2010-11-16 1.222 2,016,031 +54,488 0.43% 2,464,200
2010-11-17 2010-11-15 1.244 1,961,543 -232,480 0.42% 2,440,800
2010-11-16 2010-11-12 1.310 2,194,023 +154,381 0.47% 2,875,041
2010-11-15 2010-11-11 1.387 2,039,642 +379,595 0.44% 2,829,960
2010-11-12 2010-11-10 1.421 1,660,047 +788,250 0.36% 2,358,120
2010-11-11 2010-11-09 4.564 871,797 -59,936 0.19% 3,979,134
2010-11-10 2010-11-08 4.379 931,733 +411,091 0.20% 4,079,825
2010-11-09 2010-11-05 4.138 520,642 +16,169 0.19% 2,154,181
2010-11-08 2010-11-04 4.156 504,473 +21,559 0.18% 2,096,641
2010-11-05 2010-11-03 4.175 482,914 -46,351 0.17% 2,015,999
2010-11-04 2010-11-02 4.119 529,265 +5,389 0.19% 2,180,039
2010-11-03 2010-11-01 4.063 523,876 +88,391 0.19% 2,128,682
2010-11-02 2010-10-29 3.952 435,485 +30,182 0.16% 1,721,040
2010-11-01 2010-10-28 3.952 405,303 +145,521 0.15% 1,601,760
2010-10-29 2010-10-27 3.507 259,782 +2,156 0.09% 910,980
2010-10-27 2010-10-25 3.599 257,626 +132,586 0.09% 927,320
2010-10-20 2010-10-18 3.266 125,040 +26,948 0.05% 408,319
2010-10-08 2010-10-06 3.358 98,092 +5,390 0.04% 329,420
2010-09-17 2010-09-15 3.266 92,702 +26,948 0.03% 302,719
2010-07-16 2010-07-14 3.599 65,754 -5,390 0.03% 236,680
2010-07-15 2010-07-13 3.507 71,144 +5,390 0.03% 249,481
2010-07-14 2010-07-12 3.358 65,754 +10,779 0.03% 220,820
2010-06-07 2010-06-03 3.182 54,975 +2,156 0.02% 174,945
2010-06-04 2010-06-02 3.107 52,819 +466 0.02% 164,129
2010-04-21 2010-04-19 3.145 52,353 -1,068 0.02% 164,641
2010-04-01 2010-03-30 2.995 53,421 -7,479 0.02% 160,000
2010-03-31 2010-03-29 3.051 60,900 +1,068 0.02% 185,820
2010-03-30 2010-03-26 3.089 59,832 +7,479 0.03% 184,801
2010-03-26 2010-03-24 2.677 52,353 -151,716 0.02% 140,141
2010-03-16 2010-03-12 2.527 204,069 +26,711 0.09% 515,701
2010-01-29 2010-01-27 2.228 177,358 +25,642 0.07% 395,080
2009-12-11 2009-12-09 2.078 151,716 -16,026 0.06% 315,240
2009-12-09 2009-12-07 2.171 167,742 -10,684 0.07% 364,239
2009-11-20 2009-11-18 1.872 178,426 +16,026 0.08% 333,999
2009-11-19 2009-11-17 1.947 162,400 -26,711 0.07% 316,160
2009-11-18 2009-11-16 1.834 189,111 +37,395 0.08% 346,921
2009-11-16 2009-11-12 1.872 151,716 -16,026 0.06% 284,000
2009-11-13 2009-11-11 1.909 167,742 +16,026 0.07% 320,279
2009-06-12 2009-06-10 1.262 151,716 +3,161 0.06% 191,428
2009-04-06 2009-04-02 0.746 148,555 +148,555 0.06% 110,760
2009-02-24 2009-02-20 0.602 0 -52,308
2009-02-23 2009-02-19 0.650 52,308 -10,462 0.02% 34,000
2009-02-16 2009-02-12 0.535 62,770 +62,770 0.03% 33,600
2008-07-21 2008-07-17 1.950 0 -3,138
2008-05-16 2008-05-14 2.079 3,138 +107 0.00% 6,523
2007-10-25 2007-10-23 2.851 3,031 +3,031 0.00% 8,640
2007-08-30 2007-08-28 3.088 0 -15,154
2007-08-27 2007-08-23 3.167 15,154 -4,042 0.01% 47,999
2007-08-20 2007-08-16 3.167 19,196 +4,042 0.01% 60,801
2007-08-17 2007-08-15 3.682 15,154 +2,020 0.01% 55,798
2007-08-16 2007-08-14 3.939 13,134 +8,083 0.01% 51,741
2007-08-15 2007-08-13 3.860 5,051 -8,083 0.00% 19,498
2007-08-14 2007-08-10 3.860 13,134 -2,020 0.01% 50,701
2007-08-08 2007-08-06 4.098 15,154 +5,051 0.01% 62,098
2007-08-07 2007-08-03 4.316 10,103 +1,010 0.01% 43,600
2007-08-06 2007-08-02 3.563 9,093 -4,041 0.00% 32,401
2007-08-03 2007-08-01 3.563 13,134 +8,083 0.01% 46,801
2007-08-02 2007-07-31 3.741 5,051 +5,051 0.00% 18,898
2007-06-28 2007-06-26 3.365 0 -4,041
2007-06-26 2007-06-22 3.484 4,041 0.00% 14,079

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