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 0.074 1,428,000 +0 0.16% 105,672
2025-10-13 2025-10-09 0.074 1,428,000 +0 0.16% 105,672
2025-10-10 2025-10-08 0.074 1,428,000 +0 0.16% 105,672
2025-10-09 2025-10-06 0.076 1,428,000 +0 0.16% 108,528
2025-10-08 2025-10-03 0.077 1,428,000 +0 0.16% 109,956
2025-10-06 2025-10-02 0.077 1,428,000 +0 0.16% 109,956
2025-10-03 2025-09-30 0.075 1,428,000 +0 0.16% 107,100
2025-10-02 2025-09-29 0.081 1,428,000 +0 0.16% 115,668
2025-09-30 2025-09-26 0.083 1,428,000 +0 0.16% 118,524
2025-09-29 2025-09-25 0.083 1,428,000 +0 0.16% 118,524
2025-09-26 2025-09-24 0.083 1,428,000 +0 0.16% 118,524
2025-09-25 2025-09-23 0.083 1,428,000 +0 0.16% 118,524
2025-09-24 2025-09-22 0.083 1,428,000 +0 0.16% 118,524
2025-09-23 2025-09-19 0.085 1,428,000 +0 0.16% 121,380
2025-09-22 2025-09-18 0.084 1,428,000 +0 0.16% 119,952
2025-09-19 2025-09-17 0.092 1,428,000 +0 0.16% 131,376
2025-09-18 2025-09-16 0.092 1,428,000 +0 0.16% 131,376
2025-09-17 2025-09-15 0.087 1,428,000 +0 0.16% 124,236
2025-09-16 2025-09-12 0.087 1,428,000 +0 0.16% 124,236
2025-09-15 2025-09-11 0.084 1,428,000 +0 0.16% 119,952
2025-09-12 2025-09-10 0.085 1,428,000 +0 0.16% 121,380
2025-09-11 2025-09-09 0.085 1,428,000 +0 0.16% 121,380
2025-09-10 2025-09-08 0.086 1,428,000 +0 0.16% 122,808
2025-09-09 2025-09-05 0.086 1,428,000 +0 0.16% 122,808
2025-09-08 2025-09-04 0.087 1,428,000 +0 0.16% 124,236
2025-09-05 2025-09-03 0.088 1,428,000 +0 0.16% 125,664
2025-09-04 2025-09-02 0.088 1,428,000 +0 0.16% 125,664
2025-09-03 2025-09-01 0.094 1,428,000 +0 0.16% 134,232
2025-09-02 2025-08-29 0.094 1,428,000 +0 0.16% 134,232
2025-09-01 2025-08-28 0.090 1,428,000 +0 0.16% 128,520
2025-08-29 2025-08-27 0.091 1,428,000 +0 0.16% 129,948
2025-08-28 2025-08-26 0.097 1,428,000 +0 0.16% 138,516
2025-08-27 2025-08-25 0.099 1,428,000 +0 0.16% 141,372
2025-08-26 2025-08-22 0.097 1,428,000 -32,000 0.16% 138,516
2025-07-18 2025-07-16 0.090 1,460,000 -160,000 0.16% 131,400
2025-07-17 2025-07-15 0.088 1,620,000 -100,000 0.18% 142,560
2025-06-23 2025-06-19 0.079 1,720,000 +12,000 0.19% 135,880
2025-05-09 2025-05-07 0.076 1,708,000 +60,000 0.19% 129,808
2024-10-09 2024-10-07 0.123 1,648,000 -100,000 0.18% 202,704
2024-05-17 2024-05-14 0.088 1,748,000 +228,000 0.19% 153,824
2024-04-23 2024-04-19 0.082 1,520,000 -24,000 0.17% 124,640
2024-03-25 2024-03-21 0.088 1,544,000 +40,000 0.17% 135,872
2023-08-03 2023-08-01 0.138 1,504,000 -4,000 0.17% 207,552
2023-07-04 2023-06-30 0.114 1,508,000 +20,000 0.17% 171,912
2023-01-30 2023-01-26 0.166 1,488,000 +40,000 0.16% 247,008
2022-11-22 2022-11-18 0.121 1,448,000 +20,000 0.16% 175,208
2022-10-05 2022-09-30 0.122 1,428,000 -12,000 0.16% 174,216
2022-09-28 2022-09-26 0.139 1,440,000 +12,000 0.16% 200,160
2022-05-31 2022-05-27 0.144 1,428,000 -8,000 0.16% 205,632
2022-02-17 2022-02-15 0.150 1,436,000 +8,000 0.16% 215,400
2022-01-25 2022-01-21 0.151 1,428,000 -160,000 0.16% 215,628
2021-12-10 2021-12-08 0.178 1,588,000 +40,000 0.18% 282,664
2021-11-29 2021-11-25 0.204 1,548,000 +8,000 0.17% 315,792
2021-09-27 2021-09-23 0.230 1,540,000 -16,000 0.17% 354,200
2021-07-28 2021-07-26 0.245 1,556,000 -8,000 0.17% 381,220
2021-07-27 2021-07-23 0.260 1,564,000 -48,000 0.17% 406,640
2021-07-26 2021-07-22 0.260 1,612,000 -116,000 0.18% 419,120
2021-07-22 2021-07-20 0.255 1,728,000 -204,000 0.19% 440,640
2021-07-20 2021-07-16 0.265 1,932,000 +32,000 0.21% 511,980
2021-07-19 2021-07-15 0.275 1,900,000 -112,000 0.21% 522,500
2021-07-16 2021-07-14 0.290 2,012,000 +120,000 0.22% 583,480
2021-07-15 2021-07-13 0.244 1,892,000 -420,000 0.21% 461,648
2021-07-14 2021-07-12 0.255 2,312,000 +40,000 0.26% 589,560
2021-07-13 2021-07-09 0.260 2,272,000 -500,000 0.25% 590,720
2021-07-12 2021-07-08 0.270 2,772,000 -316,000 0.31% 748,440
2021-07-02 2021-06-29 0.305 3,088,000 +60,000 0.34% 941,840
2021-06-30 2021-06-28 0.315 3,028,000 +100,000 0.33% 953,820
2021-06-25 2021-06-23 0.320 2,928,000 -100,000 0.32% 936,960
2021-06-18 2021-06-16 0.315 3,028,000 +100,000 0.33% 953,820
2021-06-16 2021-06-11 0.330 2,928,000 +100,000 0.32% 966,240
2021-06-11 2021-06-09 0.350 2,828,000 -80,000 0.31% 989,800
2021-06-10 2021-06-08 0.315 2,908,000 +380,000 0.32% 916,020
2021-06-08 2021-06-04 0.335 2,528,000 +200,000 0.28% 846,880
2021-06-07 2021-06-03 0.355 2,328,000 +120,000 0.26% 826,440
2021-06-04 2021-06-02 0.340 2,208,000 +760,000 0.24% 750,720
2021-06-03 2021-06-01 0.345 1,448,000 -100,000 0.16% 499,560
2021-05-31 2021-05-27 0.255 1,548,000 +8,000 0.17% 394,740
2021-05-27 2021-05-25 0.280 1,540,000 +104,000 0.17% 431,200
2021-05-26 2021-05-24 0.315 1,436,000 -100,000 0.16% 452,340
2021-05-25 2021-05-21 0.345 1,536,000 +96,000 0.17% 529,920
2021-05-24 2021-05-20 0.325 1,440,000 -96,000 0.16% 468,000
2021-05-21 2021-05-18 0.330 1,536,000 +596,000 0.17% 506,880
2021-05-20 2021-05-17 0.360 940,000 -536,000 0.10% 338,400
2021-05-18 2021-05-14 0.270 1,476,000 +92,000 0.16% 398,520
2021-05-17 2021-05-13 0.250 1,384,000 +392,000 0.15% 346,000
2021-05-14 2021-05-12 0.275 992,000 -36,000 0.11% 272,800
2021-05-11 2021-05-07 0.180 1,028,000 -120,000 0.11% 185,040
2021-05-05 2021-05-03 0.237 1,148,000 -96,000 0.13% 272,076
2021-05-04 2021-04-30 0.192 1,244,000 +120,000 0.14% 238,848
2021-04-27 2021-04-23 0.157 1,124,000 -20,000 0.12% 176,468
2021-04-19 2021-04-15 0.128 1,144,000 +20,000 0.13% 146,432
2021-03-26 2021-03-24 0.111 1,124,000 -16,000 0.12% 124,764
2021-03-11 2021-03-09 0.121 1,140,000 +20,000 0.13% 137,940
2021-03-03 2021-03-01 0.126 1,120,000 -20,000 0.12% 141,120
2021-02-26 2021-02-24 0.129 1,140,000 +12,000 0.13% 147,060
2021-02-17 2021-02-11 0.108 1,128,000 +20,000 0.12% 121,824
2021-02-08 2021-02-04 0.092 1,108,000 -24,000 0.12% 101,936
2021-02-05 2021-02-03 0.093 1,132,000 -4,000 0.13% 105,276
2020-12-18 2020-12-16 0.105 1,136,000 +16,000 0.13% 119,280
2020-12-09 2020-12-07 0.110 1,120,000 +80,000 0.12% 123,200
2020-12-02 2020-11-30 0.126 1,040,000 -48,000 0.11% 131,040
2020-11-23 2020-11-19 0.115 1,088,000 +4,000 0.12% 125,120
2020-11-20 2020-11-18 0.122 1,084,000 +52,000 0.12% 132,248
2020-11-11 2020-11-09 0.109 1,032,000 +20,000 0.11% 112,488
2020-09-07 2020-09-03 0.117 1,012,000 -24,000 0.11% 118,404
2020-09-04 2020-09-02 0.109 1,036,000 -8,000 0.11% 112,924
2020-08-27 2020-08-25 0.108 1,044,000 -1,000,000 0.12% 112,752
2020-08-26 2020-08-24 0.105 2,044,000 -1,000,000 0.23% 214,620
2020-08-24 2020-08-20 0.124 3,044,000 +400,000 0.34% 377,456
2020-08-21 2020-08-19 0.124 2,644,000 +200,000 0.29% 327,856
2020-08-17 2020-08-13 0.134 2,444,000 -800,000 0.27% 327,496
2020-07-22 2020-07-20 0.137 3,244,000 +200,000 0.36% 444,428
2020-07-17 2020-07-15 0.121 3,044,000 -200,000 0.34% 368,324
2020-06-29 2020-06-24 0.148 3,244,000 +100,000 0.36% 480,112
2020-06-04 2020-06-02 0.138 3,144,000 +8,000 0.35% 433,872
2020-05-28 2020-05-26 0.142 3,136,000 +100,000 0.35% 445,312
2020-05-13 2020-05-11 0.115 3,036,000 +600,000 0.34% 349,140
2020-04-29 2020-04-27 0.111 2,436,000 -400,000 0.27% 270,396
2020-04-28 2020-04-24 0.111 2,836,000 +200,000 0.31% 314,796
2020-04-24 2020-04-22 0.110 2,636,000 +200,000 0.29% 289,960
2020-04-23 2020-04-21 0.110 2,436,000 +200,000 0.27% 267,960
2020-04-22 2020-04-20 0.101 2,236,000 -100,000 0.25% 225,836
2020-04-21 2020-04-17 0.108 2,336,000 +200,000 0.26% 252,288
2020-04-17 2020-04-15 0.101 2,136,000 +40,000 0.24% 215,736
2020-04-16 2020-04-14 0.105 2,096,000 +60,000 0.23% 220,080
2020-04-03 2020-04-01 0.129 2,036,000 +400,000 0.23% 262,644
2020-04-02 2020-03-31 0.129 1,636,000 +600,000 0.18% 211,044
2020-03-04 2020-03-02 0.126 1,036,000 -20,000 0.11% 130,536
2020-02-20 2020-02-18 0.131 1,056,000 +96,000 0.12% 138,336
2020-01-06 2020-01-02 0.135 960,000 -36,000 0.11% 129,600
2019-12-20 2019-12-18 0.149 996,000 +20,000 0.11% 148,404
2019-12-11 2019-12-09 0.150 976,000 +20,000 0.11% 146,400
2019-10-04 2019-10-02 0.139 956,000 -40,000 0.11% 132,884
2019-09-17 2019-09-13 0.166 996,000 +40,000 0.11% 165,336
2019-01-29 2019-01-25 0.178 956,000 -40,000 0.11% 170,168
2018-12-12 2018-12-10 0.204 996,000 +40,000 0.11% 203,184
2018-11-27 2018-11-23 0.219 956,000 -20,000 0.11% 209,364
2018-11-22 2018-11-20 0.225 976,000 -4,100,000 0.11% 219,600
2018-10-22 2018-10-18 0.193 5,076,000 -48,000 0.56% 979,668
2018-10-15 2018-10-11 0.185 5,124,000 -4,000 0.57% 947,940
2018-10-04 2018-10-02 0.202 5,128,000 +48,000 0.57% 1,035,856
2018-10-03 2018-09-28 0.200 5,080,000 +28,000 0.56% 1,016,000
2018-08-16 2018-08-14 0.230 5,052,000 -40,000 0.56% 1,161,960
2018-07-25 2018-07-23 0.255 5,092,000 +4,000 0.56% 1,298,460
2018-05-25 2018-05-23 0.305 5,088,000 -20,000 0.56% 1,551,840
2018-04-18 2018-04-16 0.250 5,108,000 -1,148,000 0.56% 1,277,000
2018-04-12 2018-04-10 0.265 6,256,000 -172,000 0.69% 1,657,840
2018-04-06 2018-04-03 0.280 6,428,000 +32,000 0.71% 1,799,840
2018-03-06 2018-03-02 0.280 6,396,000 -20,000 0.71% 1,790,880
2018-02-09 2018-02-07 0.265 6,416,000 +64,000 0.71% 1,700,240
2018-01-09 2018-01-05 0.305 6,352,000 +40,000 0.70% 1,937,360
2017-10-20 2017-10-18 0.350 6,312,000 +8,000 0.70% 2,209,200
2017-08-31 2017-08-29 0.363 6,304,000 +218,889 0.70% 2,285,767
2017-08-14 2017-08-10 0.363 6,085,111 +250,972 0.70% 2,206,400
2016-12-12 2016-12-08 0.431 5,834,139 +149,593 0.69% 2,512,236
2016-11-29 2016-11-25 0.441 5,684,546 -18,810 0.69% 2,508,260
2016-11-15 2016-11-11 0.393 5,703,356 +7,524 0.69% 2,243,680
2016-11-14 2016-11-10 0.399 5,695,832 -116,625 0.69% 2,271,000
2016-11-09 2016-11-07 0.404 5,812,457 -75,242 0.71% 2,348,400
2016-10-20 2016-10-18 0.393 5,887,699 +48,907 0.72% 2,316,200
2016-10-03 2016-09-29 0.420 5,838,792 -112,863 0.71% 2,452,160
2016-09-30 2016-09-28 0.393 5,951,655 -90,291 0.72% 2,341,360
2016-09-29 2016-09-27 0.399 6,041,946 +158,009 0.74% 2,409,000
2016-09-26 2016-09-22 0.383 5,883,937 +116,625 0.72% 2,252,160
2016-09-22 2016-09-20 0.404 5,767,312 +56,432 0.70% 2,330,160
2016-09-21 2016-09-19 0.367 5,710,880 +233,250 0.69% 2,094,840
2016-09-13 2016-09-09 0.372 5,477,630 +470,264 0.67% 2,038,400
2016-09-01 2016-08-30 0.405 5,007,366 +79,064 0.61% 2,028,529
2016-08-16 2016-08-12 0.421 4,928,302 +277,703 0.61% 2,076,360
2016-08-11 2016-08-09 0.427 4,650,599 +259,189 0.57% 1,984,480
2016-08-01 2016-07-28 0.432 4,391,410 +66,649 0.54% 1,897,600
2016-03-22 2016-03-18 0.551 4,324,761 -107,379 0.53% 2,382,720
2016-03-21 2016-03-17 0.519 4,432,140 -18,513 0.55% 2,298,240
2016-01-21 2016-01-19 0.443 4,450,653 +33,324 0.55% 1,971,280
2016-01-14 2016-01-12 0.508 4,417,329 +92,568 0.55% 2,242,840
2015-12-14 2015-12-10 0.555 4,324,761 +34,598 0.53% 2,401,935
2015-12-11 2015-12-09 0.555 4,290,163 -444,443 0.53% 2,382,720
2015-12-09 2015-12-07 0.534 4,734,606 -385,674 0.59% 2,526,440
2015-12-08 2015-12-04 0.534 5,120,280 -124,885 0.64% 2,732,240
2015-09-01 2015-08-28 0.699 5,245,165 +177,659 0.65% 3,665,597
2015-08-27 2015-08-25 0.665 5,067,506 +53,230 0.65% 3,370,080
2015-08-25 2015-08-21 0.710 5,014,276 -53,230 0.65% 3,560,760
2015-08-07 2015-08-05 0.766 5,067,506 -70,974 0.65% 3,884,160
2015-08-03 2015-07-30 0.665 5,138,480 +986,531 0.66% 3,417,280
2015-07-13 2015-07-09 0.733 4,151,949 -42,584 0.54% 3,042,000
2015-07-10 2015-07-08 0.631 4,194,533 +7,098 0.54% 2,647,680
2015-07-09 2015-07-07 0.699 4,187,435 +88,717 0.54% 2,926,400
2015-07-08 2015-07-06 0.710 4,098,718 +24,840 0.53% 2,910,600
2015-07-07 2015-07-03 0.778 4,073,878 +56,779 0.53% 3,168,480
2015-07-02 2015-06-29 0.879 4,017,099 +63,876 0.52% 3,531,840
2015-06-30 2015-06-26 1.082 3,953,223 -42,584 0.51% 4,277,760
2015-06-29 2015-06-25 1.105 3,995,807 -21,292 0.52% 4,413,920
2015-06-25 2015-06-23 1.071 4,017,099 +49,682 0.52% 4,301,600
2015-06-17 2015-06-15 1.037 3,967,417 -205,824 0.51% 4,114,239
2015-06-16 2015-06-12 1.026 4,173,241 -53,230 0.54% 4,280,640
2015-06-12 2015-06-10 1.014 4,226,471 +117,107 0.55% 4,287,600
2015-06-09 2015-06-05 1.014 4,109,364 +88,716 0.53% 4,168,800
2015-05-27 2015-05-22 0.902 4,020,648 -35,486 0.52% 3,625,600
2015-05-21 2015-05-19 0.890 4,056,134 +10,646 0.52% 3,611,880
2015-05-14 2015-05-12 0.890 4,045,488 +88,717 0.52% 3,602,400
2015-04-28 2015-04-24 0.902 3,956,771 -17,744 0.51% 3,568,000
2015-04-16 2015-04-14 0.879 3,974,515 -177,434 0.51% 3,494,400
2015-04-13 2015-04-09 0.766 4,151,949 +177,434 0.54% 3,182,400
2015-04-10 2015-04-08 0.766 3,974,515 -14,195 0.51% 3,046,400
2015-02-11 2015-02-09 0.676 3,988,710 -49,681 0.51% 2,697,600
2015-01-22 2015-01-20 0.676 4,038,391 -88,717 0.52% 2,731,200
2014-12-15 2014-12-11 0.762 4,127,108 +219,253 0.53% 3,144,322
2014-12-10 2014-12-08 0.762 3,907,855 +90,724 0.53% 2,977,280
2014-12-03 2014-12-01 0.738 3,817,131 +3,360 0.52% 2,817,280
2014-11-26 2014-11-24 0.702 3,813,771 -33,602 0.52% 2,678,600
2014-11-24 2014-11-20 0.702 3,847,373 -84,003 0.52% 2,702,200
2014-11-18 2014-11-14 0.655 3,931,376 -120,966 0.54% 2,574,000
2014-11-14 2014-11-12 0.643 4,052,342 +120,966 0.55% 2,604,960
2014-11-05 2014-11-03 0.655 3,931,376 -134,406 0.54% 2,574,000
2014-10-16 2014-10-14 0.631 4,065,782 +134,406 0.55% 2,565,200
2014-10-09 2014-10-07 0.619 3,931,376 -131,046 0.54% 2,433,600
2014-10-08 2014-10-06 0.631 4,062,422 +131,046 0.55% 2,563,080
2014-10-06 2014-09-30 0.619 3,931,376 +47,042 0.54% 2,433,600
2014-09-25 2014-09-23 0.667 3,884,334 -50,402 0.53% 2,589,440
2014-09-16 2014-09-12 0.690 3,934,736 +6,720 0.54% 2,716,720
2014-09-05 2014-09-03 0.690 3,928,016 +13,440 0.54% 2,712,080
2014-09-03 2014-09-01 0.726 3,914,576 +128,347 0.53% 2,842,600
2014-09-01 2014-08-28 0.726 3,786,229 -64,999 0.53% 2,749,400
2014-08-29 2014-08-27 0.726 3,851,228 +19,499 0.54% 2,796,600
2014-08-27 2014-08-25 0.751 3,831,729 +16,250 0.54% 2,876,760
2014-08-25 2014-08-21 0.702 3,815,479 -81,249 0.54% 2,676,720
2014-08-21 2014-08-19 0.665 3,896,728 -354,248 0.55% 2,589,840
2014-08-19 2014-08-15 0.652 4,250,976 +58,500 0.60% 2,772,960
2014-08-13 2014-08-11 0.652 4,192,476 +376,997 0.59% 2,734,800
2014-08-06 2014-08-04 0.665 3,815,479 -347,748 0.54% 2,535,840
2014-08-05 2014-08-01 0.665 4,163,227 +347,748 0.59% 2,766,960
2014-07-31 2014-07-29 0.677 3,815,479 +81,250 0.54% 2,582,800
2014-07-22 2014-07-18 0.652 3,734,229 +55,250 0.53% 2,435,880
2014-07-17 2014-07-15 0.665 3,678,979 +32,499 0.52% 2,445,120
2014-07-07 2014-07-03 0.689 3,646,480 +32,500 0.51% 2,513,280
2014-07-04 2014-07-02 0.689 3,613,980 -747,496 0.51% 2,490,880
2014-06-25 2014-06-23 0.788 4,361,476 -81,249 0.61% 3,435,520
2014-06-20 2014-06-18 0.775 4,442,725 -162,499 0.63% 3,444,840
2014-06-18 2014-06-16 0.788 4,605,224 +324,998 0.65% 3,627,520
2014-06-05 2014-06-03 0.751 4,280,226 +133,249 0.60% 3,213,480
2014-06-04 2014-05-30 0.763 4,146,977 +48,750 0.58% 3,164,480
2014-04-16 2014-04-14 0.751 4,098,227 -162,499 0.58% 3,076,840
2014-03-26 2014-03-24 0.800 4,260,726 -58,500 0.60% 3,408,600
2014-03-25 2014-03-21 0.788 4,319,226 -16,250 0.61% 3,402,240
2014-01-22 2014-01-20 0.677 4,335,476 +747,496 0.61% 2,934,800
2014-01-20 2014-01-16 0.665 3,587,980 -65,000 0.51% 2,384,640
2013-12-27 2013-12-20 0.652 3,652,980 +16,250 0.51% 2,382,880
2013-12-23 2013-12-19 0.677 3,636,730 +126,750 0.51% 2,461,800
2013-12-16 2013-12-12 0.808 3,509,980 +141,531 0.49% 2,835,953
2013-12-13 2013-12-11 0.808 3,368,449 -31,189 0.49% 2,721,600
2013-12-10 2013-12-06 0.834 3,399,638 +143,471 0.50% 2,834,000
2013-12-09 2013-12-05 0.846 3,256,167 -143,471 0.48% 2,756,160
2013-12-06 2013-12-04 0.834 3,399,638 +62,378 0.50% 2,834,000
2013-12-04 2013-12-02 0.795 3,337,260 +24,952 0.49% 2,653,600
2013-11-29 2013-11-27 0.795 3,312,308 -62,379 0.49% 2,633,760
2013-11-28 2013-11-26 0.782 3,374,687 +205,850 0.50% 2,640,080
2013-11-20 2013-11-18 0.769 3,168,837 -18,714 0.46% 2,438,400
2013-10-11 2013-10-09 0.821 3,187,551 +187,136 0.47% 2,616,320
2013-09-30 2013-09-26 0.834 3,000,415 +87,331 0.44% 2,501,200
2013-09-25 2013-09-23 0.821 2,913,084 +155,946 0.43% 2,391,040
2013-09-24 2013-09-19 0.859 2,757,138 -311,893 0.40% 2,369,120
2013-09-23 2013-09-18 0.757 3,069,031 -233,920 0.45% 2,322,240
2013-09-19 2013-09-17 0.731 3,302,951 +77,973 0.48% 2,414,520
2013-09-17 2013-09-13 0.718 3,224,978 +93,568 0.47% 2,316,160
2013-09-16 2013-09-12 0.705 3,131,410 +155,947 0.46% 2,208,800
2013-09-04 2013-09-02 0.811 2,975,463 +198,364 0.44% 2,412,257
2013-08-30 2013-08-28 0.811 2,777,099 +334,766 0.44% 2,251,440
2013-08-29 2013-08-27 0.811 2,442,333 +81,508 0.38% 1,980,040
2013-08-22 2013-08-20 0.811 2,360,825 -14,555 0.37% 1,913,960
2013-08-21 2013-08-19 0.811 2,375,380 -93,152 0.37% 1,925,760
2013-08-19 2013-08-15 0.797 2,468,532 +107,707 0.39% 1,967,360
2013-08-13 2013-08-09 0.811 2,360,825 -238,703 0.37% 1,913,960
2013-08-09 2013-08-07 0.769 2,599,528 +139,729 0.41% 2,000,320
2013-08-08 2013-08-06 0.769 2,459,799 +107,707 0.39% 1,892,800
2013-07-25 2013-07-23 0.769 2,352,092 -5,822 0.37% 1,809,920
2013-07-22 2013-07-18 0.769 2,357,914 +43,665 0.37% 1,814,400
2013-07-18 2013-07-16 0.797 2,314,249 -5,822 0.36% 1,844,400
2013-07-17 2013-07-15 0.742 2,320,071 +52,398 0.36% 1,721,520
2013-06-24 2013-06-20 0.756 2,267,673 +128,084 0.36% 1,713,800
2013-06-21 2013-06-19 0.783 2,139,589 +218,326 0.34% 1,675,800
2013-06-18 2013-06-14 0.811 1,921,263 -145,551 0.30% 1,557,600
2013-06-17 2013-06-13 0.756 2,066,814 +145,551 0.32% 1,562,000
2013-05-31 2013-05-29 0.811 1,921,263 -29,110 0.30% 1,557,600
2013-05-30 2013-05-28 0.852 1,950,373 +58,220 0.31% 1,661,600
2013-05-29 2013-05-27 0.824 1,892,153 +180,482 0.30% 1,560,000
2013-05-23 2013-05-21 0.715 1,711,671 -218,325 0.27% 1,223,040
2013-05-22 2013-05-20 0.666 1,929,996 +355,142 0.30% 1,286,220
2013-05-21 2013-05-16 0.680 1,574,854 +93,152 0.25% 1,071,180
2013-05-20 2013-05-15 0.673 1,481,702 +200,860 0.23% 997,640
2013-05-16 2013-05-14 0.680 1,280,842 +96,063 0.20% 871,200
2013-05-15 2013-05-13 0.680 1,184,779 +69,864 0.19% 805,860
2013-05-08 2013-05-06 0.680 1,114,915 +17,466 0.18% 758,340
2013-05-03 2013-04-30 0.687 1,097,449 +84,419 0.17% 754,000
2013-04-30 2013-04-26 0.680 1,013,030 +203,771 0.16% 689,040
2013-04-29 2013-04-25 0.680 809,259 +174,660 0.13% 550,440
2013-04-25 2013-04-23 0.701 634,599 -218,326 0.10% 444,720
2013-04-24 2013-04-22 0.632 852,925 +84,420 0.13% 539,120
2013-04-23 2013-04-19 0.632 768,505 -145,551 0.12% 485,760
2013-04-19 2013-04-17 0.632 914,056 +72,776 0.14% 577,760
2013-04-16 2013-04-12 0.715 841,280 +294,011 0.13% 601,120
2013-04-09 2013-04-05 1.195 547,269 +294,012 0.09% 654,240
2013-04-08 2013-04-03 1.182 253,257 +8,733 0.04% 299,279
2013-03-08 2013-03-06 1.237 244,524 -151,373 0.04% 302,399
2013-03-06 2013-03-04 1.195 395,897 +125,174 0.06% 473,280
2013-03-05 2013-03-01 1.223 270,723 -55,310 0.04% 331,079
2013-03-04 2013-02-28 1.182 326,033 +81,509 0.05% 385,280
2013-02-25 2013-02-21 1.195 244,524 +11,644 0.04% 292,319
2013-02-20 2013-02-18 1.209 232,880 +11,644 0.04% 281,599
2013-02-07 2013-02-05 1.264 221,236 +14,555 0.03% 279,680
2012-12-12 2012-12-10 1.488 206,681 +8,148 0.03% 307,481
2012-08-30 2012-08-28 1.380 198,533 +9,171 0.03% 273,934
2012-07-03 2012-06-28 1.425 189,362 -210,699 0.03% 269,800
2012-06-08 2012-06-06 1.695 400,061 +26,671 0.07% 678,001
2012-05-04 2012-05-02 1.770 373,390 -109,350 0.06% 660,800
2012-04-25 2012-04-23 1.725 482,740 +37,339 0.08% 832,601
2012-04-13 2012-04-11 1.770 445,401 +106,683 0.08% 788,241
2012-02-23 2012-02-21 1.605 338,718 +133,354 0.07% 543,560
2012-02-22 2012-02-20 1.620 205,364 +16,002 0.04% 332,639
2012-02-09 2012-02-07 1.530 189,362 -26,671 0.04% 289,680
2012-01-13 2012-01-11 1.455 216,033 +26,671 0.04% 314,280
2012-01-11 2012-01-09 1.470 189,362 -66,677 0.04% 278,320
2012-01-10 2012-01-06 1.335 256,039 +32,005 0.05% 341,760
2011-12-12 2011-12-08 1.221 224,034 +9,466 0.05% 273,641
2011-11-04 2011-11-02 1.206 214,568 +7,663 0.05% 258,719
2011-11-01 2011-10-28 1.268 206,905 +25,544 0.04% 262,440
2011-10-11 2011-10-07 0.893 181,361 +2,554 0.04% 161,880
2011-08-22 2011-08-18 1.286 178,807 +6,776 0.04% 229,912
2011-07-15 2011-07-13 1.481 172,031 -12,288 0.04% 254,800
2011-07-11 2011-07-07 1.530 184,319 -7,373 0.04% 282,000
2011-07-04 2011-06-29 1.855 191,692 -14,745 0.04% 355,680
2011-06-22 2011-06-20 1.628 206,437 +14,745 0.05% 335,999
2011-06-08 2011-06-03 1.823 191,692 +7,373 0.04% 349,440
2011-06-03 2011-06-01 1.904 184,319 -36,864 0.04% 351,000
2011-06-02 2011-05-31 1.774 221,183 -34,406 0.05% 392,400
2011-06-01 2011-05-30 1.855 255,589 -105,677 0.06% 474,240
2011-05-31 2011-05-27 1.644 361,266 +24,576 0.08% 593,881
2011-05-20 2011-05-18 1.465 336,690 -7,372 0.08% 493,201
2011-05-12 2011-05-09 1.416 344,062 -61,440 0.08% 487,199
2011-03-25 2011-03-23 1.400 405,502 -29,491 0.09% 567,600
2011-03-16 2011-03-14 1.302 434,993 +29,491 0.10% 566,400
2011-02-22 2011-02-18 1.449 405,502 -14,746 0.09% 587,400
2011-02-17 2011-02-15 1.449 420,248 -12,288 0.09% 608,761
2011-01-19 2011-01-17 1.481 432,536 -12,288 0.10% 640,641
2011-01-18 2011-01-14 1.563 444,824 +61,440 0.10% 695,041
2011-01-14 2011-01-12 1.449 383,384 +31,949 0.09% 555,360
2010-12-30 2010-12-28 1.237 351,435 -98,304 0.08% 434,720
2010-12-20 2010-12-16 1.391 449,739 +7,679 0.10% 625,561
2010-12-16 2010-12-14 1.457 442,060 -60,391 0.10% 644,160
2010-12-13 2010-12-09 1.523 502,451 -19,325 0.11% 765,440
2010-12-10 2010-12-08 1.573 521,776 +62,806 0.12% 820,800
2010-12-09 2010-12-07 1.523 458,970 +7,247 0.11% 699,201
2010-12-06 2010-12-02 1.656 451,723 -57,975 0.10% 748,000
2010-12-02 2010-11-30 1.523 509,698 +28,988 0.12% 776,480
2010-12-01 2010-11-29 1.474 480,710 -36,235 0.11% 708,440
2010-11-30 2010-11-26 1.606 516,945 -74,884 0.12% 830,320
2010-11-29 2010-11-25 1.871 591,829 +94,209 0.14% 1,107,399
2010-11-22 2010-11-18 1.672 497,620 +9,663 0.11% 832,240
2010-11-16 2010-11-12 1.838 487,957 +7,247 0.11% 896,880
2010-11-15 2010-11-11 1.855 480,710 -9,663 0.11% 891,519
2010-11-12 2010-11-10 2.153 490,373 +45,897 0.11% 1,055,600
2010-11-10 2010-11-08 1.490 444,476 +24,156 0.10% 662,400
2010-10-12 2010-10-08 1.540 420,320 +164,263 0.10% 647,281
2010-10-06 2010-10-04 1.391 256,057 +72,469 0.06% 356,160
2010-09-07 2010-09-03 1.143 183,588 -7,247 0.04% 209,760
2010-09-06 2010-09-02 1.143 190,835 -28,987 0.04% 218,040
2010-08-23 2010-08-19 1.075 219,822 +9,927 0.05% 236,354
2010-08-12 2010-08-10 1.214 209,895 -6,919 0.05% 254,800
2010-07-28 2010-07-26 1.093 216,814 -4,614 0.05% 236,880
2010-07-20 2010-07-16 1.214 221,428 -11,532 0.05% 268,801
2010-06-22 2010-06-18 0.988 232,960 -62,277 0.06% 230,280
2010-06-17 2010-06-14 1.075 295,237 +27,679 0.07% 317,440
2010-05-25 2010-05-20 1.179 267,558 -89,955 0.06% 315,520
2010-05-24 2010-05-19 1.231 357,513 +32,291 0.09% 440,200
2010-05-20 2010-05-18 1.249 325,222 +29,985 0.08% 406,080
2010-05-17 2010-05-13 1.214 295,237 -29,985 0.07% 358,400
2010-05-03 2010-04-29 1.127 325,222 +23,066 0.08% 366,600
2010-04-30 2010-04-28 1.145 302,156 -4,613 0.07% 345,840
2010-04-23 2010-04-21 1.231 306,769 -25,372 0.07% 377,720
2010-04-21 2010-04-19 1.231 332,141 -20,759 0.08% 408,960
2010-04-19 2010-04-15 1.266 352,900 -27,679 0.08% 446,760
2010-04-15 2010-04-13 1.231 380,579 -57,663 0.09% 468,601
2010-03-25 2010-03-23 1.145 438,242 -32,292 0.11% 501,600
2010-03-15 2010-03-11 1.162 470,534 -64,583 0.11% 546,721
2010-03-10 2010-03-08 1.127 535,117 -46,130 0.13% 603,201
2010-03-09 2010-03-05 1.162 581,247 -25,372 0.14% 675,360
2010-03-08 2010-03-04 1.179 606,619 +23,065 0.15% 715,360
2010-03-03 2010-03-01 1.214 583,554 +9,226 0.14% 708,400
2010-02-09 2010-02-05 1.214 574,328 -34,598 0.14% 697,200
2010-02-05 2010-02-03 1.301 608,926 -27,678 0.15% 792,000
2010-02-04 2010-02-02 1.266 636,604 +41,518 0.15% 805,920
2010-01-25 2010-01-21 1.214 595,086 -46,131 0.14% 722,399
2010-01-21 2010-01-19 1.249 641,217 +64,583 0.15% 800,640
2010-01-20 2010-01-18 1.162 576,634 +23,065 0.14% 670,000
2010-01-19 2010-01-15 1.127 553,569 +23,066 0.13% 624,000
2010-01-14 2010-01-12 1.058 530,503 +20,758 0.13% 561,200
2010-01-08 2010-01-06 1.093 509,745 +34,598 0.12% 556,920
2010-01-06 2010-01-04 1.058 475,147 -4,613 0.11% 502,640
2009-12-22 2009-12-18 1.075 479,760 +36,905 0.11% 515,840
2009-12-21 2009-12-17 1.214 442,855 -2,307 0.11% 537,600
2009-12-10 2009-12-08 1.231 445,162 +29,985 0.11% 548,120
2009-12-09 2009-12-07 1.249 415,177 +57,664 0.10% 518,400
2009-12-02 2009-11-30 1.387 357,513 -13,839 0.09% 496,000
2009-12-01 2009-11-27 1.578 371,352 -18,453 0.09% 586,039
2009-11-19 2009-11-17 1.682 389,805 -34,598 0.09% 655,720
2009-11-16 2009-11-12 1.647 424,403 +34,598 0.10% 699,200
2009-11-10 2009-11-06 1.682 389,805 -6,919 0.09% 655,720
2009-11-02 2009-10-29 1.387 396,724 -34,598 0.10% 550,400
2009-10-23 2009-10-21 1.387 431,322 -27,679 0.10% 598,399
2009-10-20 2009-10-16 1.387 459,001 -29,985 0.11% 636,800
2009-10-05 2009-09-30 1.318 488,986 -184,523 0.12% 644,480
2009-10-02 2009-09-29 1.370 673,509 +191,443 0.16% 922,720
2009-09-30 2009-09-28 1.387 482,066 +20,759 0.12% 668,800
2009-09-04 2009-09-02 1.353 461,307 -57,664 0.11% 624,000
2009-09-03 2009-09-01 1.318 518,971 -18,452 0.12% 684,000
2009-08-19 2009-08-17 1.318 537,423 +4,613 0.13% 708,320
2009-08-14 2009-08-12 1.387 532,810 +57,663 0.13% 739,200
2009-08-12 2009-08-10 1.422 475,147 +57,664 0.11% 675,681
2009-07-29 2009-07-27 1.439 417,483 -11,533 0.10% 600,920
2009-07-28 2009-07-24 1.405 429,016 +36,905 0.10% 602,640
2009-07-23 2009-07-21 1.543 392,111 +18,452 0.09% 605,200
2009-07-22 2009-07-20 1.561 373,659 -9,226 0.09% 583,200
2009-07-20 2009-07-16 1.821 382,885 -18,452 0.09% 697,200
2009-07-17 2009-07-15 1.578 401,337 +27,678 0.10% 633,359
2009-07-14 2009-07-10 1.647 373,659 -34,598 0.09% 615,600
2009-07-13 2009-07-09 1.509 408,257 +36,905 0.10% 615,960
2009-07-08 2009-07-06 1.647 371,352 -6,920 0.09% 611,799
2009-07-06 2009-07-02 1.613 378,272 -41,518 0.09% 610,080
2009-06-29 2009-06-25 1.665 419,790 +23,066 0.10% 698,881
2009-06-26 2009-06-24 1.682 396,724 +16,145 0.10% 667,359
2009-06-23 2009-06-19 1.682 380,579 +18,453 0.09% 640,201
2009-06-17 2009-06-15 1.717 362,126 -9,226 0.09% 621,720
2009-06-16 2009-06-12 1.717 371,352 +29,985 0.09% 637,559
2009-06-15 2009-06-11 1.700 341,367 +11,532 0.08% 580,159
2009-06-10 2009-06-08 1.752 329,835 +20,759 0.08% 577,720
2009-06-05 2009-06-03 1.890 309,076 -11,533 0.07% 584,240
2009-06-04 2009-06-02 1.734 320,609 +11,533 0.08% 556,001
2009-05-26 2009-05-22 1.786 309,076 -18,452 0.07% 552,080
2009-05-25 2009-05-21 1.873 327,528 +92,261 0.08% 613,440
2009-05-20 2009-05-18 1.942 235,267 +2,307 0.06% 456,960
2009-05-19 2009-05-15 2.081 232,960 +6,919 0.06% 484,800
2009-05-18 2009-05-14 1.925 226,041 +2,307 0.05% 435,121
2009-05-13 2009-05-11 1.422 223,734 -29,985 0.05% 318,160
2009-05-11 2009-05-07 1.145 253,719 +29,985 0.06% 290,400
2009-05-05 2009-04-30 0.971 223,734 -83,035 0.05% 217,280
2009-04-30 2009-04-28 0.919 306,769 +69,196 0.07% 281,960
2009-04-29 2009-04-27 0.919 237,573 +57,663 0.06% 218,360
2009-04-23 2009-04-21 1.093 179,910 -103,794 0.04% 196,560
2009-04-20 2009-04-16 1.179 283,704 +23,065 0.07% 334,560
2009-04-17 2009-04-15 1.197 260,639 +71,503 0.06% 311,880
2009-04-16 2009-04-14 1.110 189,136 -2,307 0.05% 209,920
2009-04-15 2009-04-09 0.832 191,443 -13,839 0.05% 159,360
2009-04-14 2009-04-08 0.746 205,282 +13,839 0.05% 153,080
2009-03-30 2009-03-26 0.737 191,443 +11,533 0.05% 141,100
2009-01-22 2009-01-20 0.832 179,910 -9,226 0.04% 149,760
2009-01-16 2009-01-14 1.040 189,136 +15,640 0.05% 196,662
2009-01-07 2009-01-05 1.134 173,496 -12,695 0.05% 196,800
2009-01-02 2008-12-29 1.059 186,191 +25,390 0.05% 197,120
2008-12-23 2008-12-19 1.059 160,801 +8,463 0.04% 170,240
2008-12-19 2008-12-17 1.097 152,338 +12,695 0.04% 167,040
2008-12-18 2008-12-16 1.323 139,643 -158,685 0.04% 184,800
2008-12-05 2008-12-03 1.002 298,328 +52,895 0.08% 298,920
2008-12-03 2008-12-01 1.115 245,433 +52,895 0.06% 273,760
2008-12-02 2008-11-28 1.153 192,538 +52,895 0.05% 222,040
2008-08-18 2008-08-14 4.814 139,643 +4,726 0.04% 672,191
2008-01-14 2008-01-10 7.831 134,917 +3,433 0.04% 1,056,485
2007-11-08 2007-11-06 7.429 131,484 -1,992 0.04% 976,802
2007-10-29 2007-10-25 7.469 133,476 -31,875 0.04% 996,961
2007-09-25 2007-09-21 7.007 165,351 +1,992 0.05% 1,158,682
2007-09-06 2007-09-04 7.228 163,359 -23,906 0.05% 1,180,803
2007-09-05 2007-09-03 6.686 187,265 +23,906 0.05% 1,252,082
2007-08-16 2007-08-14 8.000 163,359 +5,503 0.05% 1,306,823
2007-08-06 2007-08-02 7.896 157,856 +9,625 0.05% 1,246,401
2007-08-03 2007-08-01 8.104 148,231 -63,527 0.04% 1,201,204
2007-07-26 2007-07-24 7.896 211,758 +136,680 0.06% 1,672,001
2007-07-18 2007-07-16 8.623 75,078 +23,101 0.02% 647,402
2007-07-17 2007-07-13 8.270 51,977 +3,850 0.01% 429,840
2007-07-09 2007-07-05 8.415 48,127 -1,925 0.01% 405,002
2007-06-29 2007-06-27 8.311 50,052 -11,550 0.01% 416,001
2007-06-26 2007-06-22 8.436 61,602 0.02% 519,677

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