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$)
2020-02-06 2020-02-04 0.032 0 +0
2020-02-05 2020-02-03 0.032 0 -20,433,500
2018-04-04 2018-03-29 0.032 20,433,500 +1,320,000 0.31% 653,872
2018-03-19 2018-03-15 0.044 19,113,500 -180,000 0.29% 840,994
2018-03-14 2018-03-12 0.045 19,293,500 +684,000 0.29% 868,208
2018-03-13 2018-03-09 0.045 18,609,500 +360,000 0.28% 837,428
2018-03-12 2018-03-08 0.044 18,249,500 +360,000 0.28% 802,978
2018-03-08 2018-03-06 0.045 17,889,500 +12,000 0.27% 805,028
2018-02-28 2018-02-26 0.047 17,877,500 +192,000 0.27% 840,242
2018-02-23 2018-02-21 0.048 17,685,500 -120,000 0.27% 848,904
2018-02-13 2018-02-09 0.046 17,805,500 +444,000 0.27% 819,053
2018-02-08 2018-02-06 0.046 17,361,500 -1,200,000 0.26% 798,629
2018-02-07 2018-02-05 0.046 18,561,500 -600,000 0.28% 853,829
2018-02-01 2018-01-30 0.047 19,161,500 +1,440,000 0.29% 900,590
2018-01-09 2018-01-05 0.038 17,721,500 +600,000 0.27% 673,417
2018-01-04 2018-01-02 0.038 17,121,500 -300,000 0.26% 650,617
2017-12-22 2017-12-20 0.036 17,421,500 -300,000 0.26% 627,174
2017-12-19 2017-12-15 0.037 17,721,500 -60,000 0.27% 655,696
2017-11-23 2017-11-21 0.043 17,781,500 -48,000 0.27% 764,604
2017-11-14 2017-11-10 0.045 17,829,500 +456,000 0.27% 802,328
2017-11-07 2017-11-03 0.049 17,373,500 -960,000 0.26% 851,302
2017-11-06 2017-11-02 0.049 18,333,500 -372,000 0.28% 898,342
2017-11-01 2017-10-30 0.042 18,705,500 +192,000 0.28% 785,631
2017-10-24 2017-10-20 0.046 18,513,500 +480,000 0.28% 851,621
2017-10-20 2017-10-18 0.048 18,033,500 +2,760,000 0.27% 865,608
2017-10-19 2017-10-17 0.050 15,273,500 -360,000 0.23% 763,675
2017-10-18 2017-10-16 0.046 15,633,500 -144,000 0.24% 719,141
2017-10-12 2017-10-10 0.039 15,777,500 +720,000 0.24% 615,322
2017-10-11 2017-10-09 0.035 15,057,500 -3,120,000 0.23% 527,012
2017-10-06 2017-10-03 0.035 18,177,500 -2,256,000 0.28% 636,213
2017-09-21 2017-09-19 0.032 20,433,500 -180,000 0.31% 653,872
2017-09-15 2017-09-13 0.034 20,613,500 -792,000 0.31% 700,859
2017-09-14 2017-09-12 0.034 21,405,500 +504,000 0.32% 727,787
2017-09-13 2017-09-11 0.033 20,901,500 -504,000 0.32% 689,750
2017-09-12 2017-09-08 0.032 21,405,500 +12,000 0.32% 684,976
2017-09-07 2017-09-05 0.033 21,393,500 +3,024,000 0.32% 705,986
2017-09-05 2017-09-01 0.032 18,369,500 +300,000 0.28% 587,824
2017-09-04 2017-08-31 0.031 18,069,500 -1,200,000 0.27% 560,154
2017-08-29 2017-08-25 0.034 19,269,500 +1,200,000 0.29% 655,163
2017-08-25 2017-08-22 0.035 18,069,500 +720,000 0.27% 632,433
2017-08-18 2017-08-16 0.035 17,349,500 +720,000 0.26% 607,232
2017-08-15 2017-08-11 0.036 16,629,500 -600,000 0.25% 598,662
2017-08-08 2017-08-04 0.038 17,229,500 +600,000 0.26% 654,721
2017-08-07 2017-08-03 0.036 16,629,500 +1,656,000 0.25% 598,662
2017-08-04 2017-08-02 0.037 14,973,500 +72,000 0.23% 554,020
2017-07-28 2017-07-26 0.038 14,901,500 +60,000 0.23% 566,257
2017-07-26 2017-07-24 0.036 14,841,500 +120,000 0.22% 534,294
2017-07-25 2017-07-21 0.038 14,721,500 +48,000 0.22% 559,417
2017-07-14 2017-07-12 0.044 14,673,500 +120,000 0.22% 645,634
2017-07-13 2017-07-11 0.042 14,553,500 +300,000 0.22% 611,247
2017-07-11 2017-07-07 0.040 14,253,500 -4,248,000 0.22% 570,140
2017-07-04 2017-06-30 0.051 18,501,500 -240,000 0.28% 943,576
2017-06-29 2017-06-27 0.059 18,741,500 -480,000 0.28% 1,105,748
2017-06-26 2017-06-22 0.056 19,221,500 -180,000 0.29% 1,076,404
2017-06-23 2017-06-21 0.056 19,401,500 +180,000 0.29% 1,086,484
2017-06-22 2017-06-20 0.049 19,221,500 -1,008,000 0.29% 941,854
2017-06-19 2017-06-15 0.048 20,229,500 -204,000 0.31% 971,016
2017-06-14 2017-06-12 0.045 20,433,500 -60,000 0.31% 919,508
2017-06-13 2017-06-09 0.049 20,493,500 +360,000 0.31% 1,004,182
2017-06-12 2017-06-08 0.045 20,133,500 -432,000 0.30% 906,008
2017-06-09 2017-06-07 0.046 20,565,500 -240,000 0.31% 946,013
2017-06-07 2017-06-05 0.038 20,805,500 +360,000 0.31% 790,609
2017-06-05 2017-06-01 0.039 20,445,500 +120,000 0.31% 797,374
2017-06-01 2017-05-29 0.040 20,325,500 +120,000 0.31% 813,020
2017-05-31 2017-05-26 0.040 20,205,500 +192,000 0.31% 808,220
2017-05-29 2017-05-25 0.042 20,013,500 +600,000 0.30% 840,567
2017-05-18 2017-05-16 0.050 19,413,500 -420,000 0.34% 970,675
2017-05-12 2017-05-10 0.046 19,833,500 -360,000 0.36% 912,341
2017-05-11 2017-05-09 0.047 20,193,500 -240,000 0.37% 949,094
2017-04-27 2017-04-25 0.052 20,433,500 -12,000 0.37% 1,062,542
2017-04-26 2017-04-24 0.051 20,445,500 -73,000 0.37% 1,042,720
2017-04-20 2017-04-18 0.051 20,518,500 -204,000 0.37% 1,046,443
2017-04-18 2017-04-12 0.053 20,722,500 -60,000 0.38% 1,098,292
2017-04-13 2017-04-11 0.057 20,782,500 -1,500,000 0.38% 1,184,602
2017-04-12 2017-04-10 0.047 22,282,500 +744,000 0.40% 1,047,278
2017-04-07 2017-04-05 0.048 21,538,500 +120,000 0.39% 1,033,848
2017-04-06 2017-04-03 0.049 21,418,500 +120,000 0.39% 1,049,506
2017-04-05 2017-03-31 0.047 21,298,500 -2,688,000 0.39% 1,001,030
2017-04-03 2017-03-30 0.047 23,986,500 -4,992,000 0.44% 1,127,366
2017-03-31 2017-03-29 0.050 28,978,500 +4,380,000 0.53% 1,448,925
2017-03-30 2017-03-28 0.045 24,598,500 -180,000 0.45% 1,106,932
2017-03-29 2017-03-27 0.046 24,778,500 -8,772,000 0.45% 1,139,811
2017-03-28 2017-03-24 0.049 33,550,500 +6,768,000 0.61% 1,643,974
2017-03-27 2017-03-23 0.053 26,782,500 +540,000 0.49% 1,419,472
2017-03-24 2017-03-22 0.053 26,242,500 +1,032,000 0.48% 1,390,852
2017-03-23 2017-03-21 0.058 25,210,500 +1,164,000 0.46% 1,462,209
2017-03-22 2017-03-20 0.061 24,046,500 +3,288,000 0.44% 1,466,836
2017-03-21 2017-03-17 0.058 20,758,500 +120,000 0.38% 1,203,993
2017-03-20 2017-03-16 0.061 20,638,500 +120,000 0.37% 1,258,948
2017-03-17 2017-03-15 0.065 20,518,500 +180,000 0.37% 1,333,702
2017-03-16 2017-03-14 0.066 20,338,500 -5,160,000 0.37% 1,342,341
2017-03-15 2017-03-13 0.069 25,498,500 -31,200,000 0.46% 1,759,397
2017-03-14 2017-03-10 0.077 56,698,500 +132,000 1.03% 4,365,784
2017-03-13 2017-03-09 0.076 56,566,500 +456,000 1.03% 4,299,054
2017-03-08 2017-03-06 0.102 56,110,500 +852,000 1.02% 5,723,271
2017-03-07 2017-03-03 0.102 55,258,500 -492,000 1.00% 5,636,367
2017-03-01 2017-02-27 0.111 55,750,500 +960,000 1.01% 6,188,306
2017-02-23 2017-02-21 0.111 54,790,500 +1,200,000 0.99% 6,081,746
2017-01-24 2017-01-20 0.114 53,590,500 -240,000 0.97% 6,109,317
2017-01-23 2017-01-19 0.114 53,830,500 +3,840,000 0.98% 6,136,677
2017-01-17 2017-01-13 0.117 49,990,500 -12,000 0.91% 5,848,888
2017-01-13 2017-01-11 0.117 50,002,500 +240,000 0.91% 5,850,292
2017-01-10 2017-01-06 0.115 49,762,500 +1,200,000 0.90% 5,722,688
2017-01-09 2017-01-05 0.120 48,562,500 -24,000 0.88% 5,827,500
2017-01-04 2016-12-30 0.131 48,586,500 +624,000 0.88% 6,364,832
2017-01-03 2016-12-29 0.139 47,962,500 -120,000 0.87% 6,666,788
2016-12-30 2016-12-28 0.141 48,082,500 +240,000 0.87% 6,779,632
2016-12-29 2016-12-23 0.142 47,842,500 -372,000 0.87% 6,793,635
2016-12-28 2016-12-22 0.139 48,214,500 +444,000 0.88% 6,701,816
2016-12-23 2016-12-21 0.140 47,770,500 +60,000 0.87% 6,687,870
2016-12-22 2016-12-20 0.138 47,710,500 -1,152,000 0.87% 6,584,049
2016-12-21 2016-12-19 0.127 48,862,500 -72,000 0.89% 6,205,538
2016-12-20 2016-12-16 0.129 48,934,500 +1,200,000 0.89% 6,312,550
2016-12-19 2016-12-15 0.128 47,734,500 -120,000 0.87% 6,110,016
2016-12-16 2016-12-14 0.128 47,854,500 +1,680,000 0.87% 6,125,376
2016-12-14 2016-12-12 0.130 46,174,500 +660,000 0.84% 6,002,685
2016-12-13 2016-12-09 0.134 45,514,500 -1,980,000 0.83% 6,098,943
2016-12-08 2016-12-06 0.121 47,494,500 +1,104,000 0.86% 5,746,834
2016-12-07 2016-12-05 0.123 46,390,500 +2,400,000 0.84% 5,706,032
2016-12-06 2016-12-02 0.126 43,990,500 +26,436,000 0.80% 5,542,803
2016-12-05 2016-12-01 0.117 17,554,500 -600,000 0.32% 2,053,877
2016-12-02 2016-11-30 0.113 18,154,500 -1,788,000 0.33% 2,051,458
2016-11-29 2016-11-25 0.112 19,942,500 -360,000 0.36% 2,233,560
2016-11-24 2016-11-22 0.103 20,302,500 -600,000 0.37% 2,091,158
2016-11-23 2016-11-21 0.105 20,902,500 +5,448,000 0.38% 2,194,762
2016-11-22 2016-11-18 0.092 15,454,500 -2,016,000 0.28% 1,421,814
2016-11-18 2016-11-16 0.081 17,470,500 -960,000 0.32% 1,415,110
2016-11-16 2016-11-14 0.078 18,430,500 -312,000 0.33% 1,437,579
2016-11-08 2016-11-04 0.076 18,742,500 +360,000 0.34% 1,424,430
2016-11-03 2016-11-01 0.075 18,382,500 -240,000 0.33% 1,378,688
2016-11-02 2016-10-31 0.081 18,622,500 +360,000 0.34% 1,508,422
2016-10-26 2016-10-24 0.074 18,262,500 -12,000 0.33% 1,351,425
2016-10-20 2016-10-18 0.074 18,274,500 +624,000 0.33% 1,352,313
2016-10-19 2016-10-17 0.074 17,650,500 +720,000 0.32% 1,306,137
2016-10-12 2016-10-07 0.077 16,930,500 -96,000 0.31% 1,303,648
2016-10-03 2016-09-29 0.080 17,026,500 -312,000 0.31% 1,362,120
2016-09-21 2016-09-19 0.079 17,338,500 +312,000 0.31% 1,369,742
2016-09-12 2016-09-08 0.082 17,026,500 -180,000 0.31% 1,396,173
2016-09-01 2016-08-30 0.084 17,206,500 +180,000 0.31% 1,445,346
2016-08-29 2016-08-25 0.080 17,026,500 -252,000 0.31% 1,362,120
2016-08-23 2016-08-19 0.079 17,278,500 -600,000 0.31% 1,365,002
2016-08-19 2016-08-17 0.083 17,878,500 +336,000 0.32% 1,483,916
2016-08-15 2016-08-11 0.075 17,542,500 +72,000 0.32% 1,315,688
2016-08-10 2016-08-08 0.080 17,470,500 +240,000 0.32% 1,397,640
2016-08-03 2016-07-29 0.090 17,230,500 -108,000 0.31% 1,550,745
2016-07-26 2016-07-22 0.093 17,338,500 -120,000 0.31% 1,612,480
2016-07-22 2016-07-20 0.091 17,458,500 +48,000 0.32% 1,588,724
2016-07-08 2016-07-06 0.089 17,410,500 -1,200,000 0.32% 1,549,534
2016-07-04 2016-06-29 0.095 18,610,500 -360,000 0.34% 1,767,998
2016-06-27 2016-06-23 0.093 18,970,500 +120,000 0.34% 1,764,256
2016-06-24 2016-06-22 0.094 18,850,500 -72,000 0.34% 1,771,947
2016-06-20 2016-06-16 0.098 18,922,500 -600,000 0.34% 1,854,405
2016-06-16 2016-06-14 0.101 19,522,500 +108,000 0.35% 1,971,773
2016-06-13 2016-06-08 0.094 19,414,500 +660,000 0.35% 1,824,963
2016-06-10 2016-06-07 0.092 18,754,500 -252,000 0.34% 1,725,414
2016-06-07 2016-06-03 0.087 19,006,500 -240,000 0.34% 1,653,566
2016-06-02 2016-05-31 0.077 19,246,500 -108,000 0.35% 1,481,980
2016-05-25 2016-05-23 0.075 19,354,500 -300,000 0.35% 1,451,588
2016-05-20 2016-05-18 0.072 19,654,500 -60,000 0.36% 1,415,124
2016-05-16 2016-05-12 0.069 19,714,500 -72,000 0.36% 1,360,300
2016-05-11 2016-05-09 0.075 19,786,500 +192,000 0.36% 1,483,988
2016-05-06 2016-05-04 0.076 19,594,500 -132,000 0.36% 1,489,182
2016-05-04 2016-04-29 0.077 19,726,500 +252,000 0.36% 1,518,940
2016-05-03 2016-04-28 0.079 19,474,500 +36,000 0.35% 1,538,486
2016-04-29 2016-04-27 0.085 19,438,500 +120,000 0.35% 1,652,273
2016-04-22 2016-04-20 0.073 19,318,500 -120,000 0.35% 1,410,250
2016-04-19 2016-04-15 0.072 19,438,500 +240,000 0.35% 1,399,572
2016-04-18 2016-04-14 0.067 19,198,500 -12,000 0.35% 1,286,300
2016-04-15 2016-04-13 0.071 19,210,500 -72,000 0.35% 1,363,945
2016-04-14 2016-04-12 0.072 19,282,500 -1,128,000 0.35% 1,388,340
2016-04-13 2016-04-11 0.075 20,410,500 +1,224,000 0.37% 1,530,788
2016-04-12 2016-04-08 0.079 19,186,500 -540,000 0.35% 1,515,734
2016-04-08 2016-04-06 0.079 19,726,500 -1,200,000 0.36% 1,558,394
2016-04-01 2016-03-30 0.080 20,926,500 +120,000 0.38% 1,674,120
2016-03-30 2016-03-24 0.079 20,806,500 +252,000 0.38% 1,643,714
2016-03-24 2016-03-22 0.080 20,554,500 +1,404,000 0.37% 1,644,360
2016-03-22 2016-03-18 0.082 19,150,500 +960,000 0.35% 1,570,341
2016-03-07 2016-03-03 0.105 18,190,500 +240,000 0.33% 1,910,002
2016-03-02 2016-02-29 0.101 17,950,500 -120,000 0.33% 1,813,000
2016-02-26 2016-02-24 0.105 18,070,500 +120,000 0.33% 1,897,402
2016-02-24 2016-02-22 0.107 17,950,500 +120,000 0.33% 1,920,704
2016-02-19 2016-02-17 0.108 17,830,500 -900,000 0.32% 1,925,694
2016-02-18 2016-02-16 0.114 18,730,500 +900,000 0.34% 2,135,277
2016-02-12 2016-02-05 0.107 17,830,500 -5,400,000 0.32% 1,907,864
2016-02-11 2016-02-04 0.106 23,230,500 +5,400,000 0.42% 2,462,433
2016-01-29 2016-01-27 0.082 17,830,500 +84,000 0.32% 1,462,101
2016-01-27 2016-01-25 0.087 17,746,500 +360,000 0.32% 1,543,946
2016-01-11 2016-01-07 0.113 17,386,500 -216,000 0.32% 1,964,674
2016-01-05 2015-12-31 0.127 17,602,500 +600,000 0.32% 2,235,518
2015-12-21 2015-12-17 0.130 17,002,500 +24,000 0.31% 2,210,325
2015-12-18 2015-12-16 0.133 16,978,500 -132,000 0.31% 2,258,140
2015-12-16 2015-12-14 0.133 17,110,500 -828,000 0.31% 2,275,696
2015-12-08 2015-12-04 0.133 17,938,500 -1,308,000 0.33% 2,385,820
2015-12-07 2015-12-03 0.122 19,246,500 -216,000 0.35% 2,348,073
2015-12-04 2015-12-02 0.124 19,462,500 +456,000 0.35% 2,413,350
2015-12-01 2015-11-27 0.126 19,006,500 -504,000 0.34% 2,394,819
2015-11-30 2015-11-26 0.121 19,510,500 +60,000 0.35% 2,360,770
2015-11-27 2015-11-25 0.130 19,450,500 -384,000 0.35% 2,528,565
2015-11-24 2015-11-20 0.123 19,834,500 +24,000 0.36% 2,439,644
2015-11-19 2015-11-17 0.122 19,810,500 +1,182,500 0.36% 2,416,881
2015-11-18 2015-11-16 0.123 18,628,000 +96,000 0.51% 2,291,244
2015-11-17 2015-11-13 0.128 18,532,000 -312,000 0.50% 2,372,096
2015-11-11 2015-11-09 0.126 18,844,000 -72,000 0.51% 2,374,344
2015-11-10 2015-11-06 0.133 18,916,000 +1,116,000 0.51% 2,515,828
2015-11-09 2015-11-05 0.125 17,800,000 -1,008,000 0.48% 2,225,000
2015-11-02 2015-10-29 0.109 18,808,000 +828,000 0.51% 2,050,072
2015-10-30 2015-10-28 0.110 17,980,000 -108,000 0.49% 1,977,800
2015-10-29 2015-10-27 0.111 18,088,000 +300,000 0.49% 2,007,768
2015-10-28 2015-10-26 0.123 17,788,000 +348,000 0.48% 2,187,924
2015-10-27 2015-10-23 0.125 17,440,000 +480,000 0.47% 2,180,000
2015-10-26 2015-10-22 0.129 16,960,000 -168,000 0.46% 2,187,840
2015-10-19 2015-10-15 0.135 17,128,000 -180,000 0.47% 2,312,280
2015-10-16 2015-10-14 0.133 17,308,000 -60,000 0.47% 2,301,964
2015-10-15 2015-10-13 0.125 17,368,000 +348,000 0.47% 2,171,000
2015-10-14 2015-10-12 0.137 17,020,000 +420,000 0.46% 2,326,403
2015-10-13 2015-10-09 0.152 16,600,000 +2,124,094 0.45% 2,519,120
2015-10-12 2015-10-08 0.135 14,475,906 +100,347 0.42% 1,947,500
2015-10-08 2015-10-06 0.138 14,375,559 +222,992 0.42% 1,980,416
2015-09-15 2015-09-11 0.152 14,152,567 +111,496 0.41% 2,147,712
2015-08-31 2015-08-27 0.157 14,041,071 -167,244 0.41% 2,206,352
2015-08-28 2015-08-26 0.149 14,208,315 -200,693 0.42% 2,110,296
2015-08-24 2015-08-20 0.167 14,409,008 -100,346 0.42% 2,403,740
2015-08-21 2015-08-19 0.172 14,509,354 +111,496 0.43% 2,498,560
2015-08-20 2015-08-18 0.180 14,397,858 +100,346 0.42% 2,587,832
2015-08-18 2015-08-14 0.194 14,297,512 -111,496 0.42% 2,769,840
2015-08-14 2015-08-12 0.199 14,409,008 +4,816,630 0.42% 2,868,980
2015-08-13 2015-08-11 0.207 9,592,378 +111,496 0.28% 1,982,208
2015-08-12 2015-08-10 0.221 9,480,882 -758,173 0.28% 2,091,820
2015-08-07 2015-08-05 0.207 10,239,055 +222,992 0.30% 2,115,840
2015-08-03 2015-07-30 0.225 10,016,063 +222,992 0.35% 2,253,020
2015-07-30 2015-07-28 0.194 9,793,071 +222,992 0.34% 1,897,200
2015-07-29 2015-07-27 0.193 9,570,079 -445,984 0.34% 1,843,700
2015-07-28 2015-07-24 0.212 10,016,063 -668,976 0.35% 2,123,660
2015-07-24 2015-07-22 0.218 10,685,039 +758,173 0.38% 2,334,500
2015-07-22 2015-07-20 0.239 9,926,866 +89,197 0.35% 2,371,848
2015-07-21 2015-07-17 0.242 9,837,669 -3,400,630 0.35% 2,382,300
2015-07-17 2015-07-15 0.237 13,238,299 +345,638 0.47% 3,134,560
2015-07-16 2015-07-14 0.246 12,892,661 +323,338 0.45% 3,177,604
2015-07-15 2015-07-13 0.256 12,569,323 -613,228 0.44% 3,219,664
2015-07-14 2015-07-10 0.260 13,182,551 +3,835,464 0.46% 3,433,496
2015-07-13 2015-07-09 0.242 9,347,087 +1,560,945 0.33% 2,263,500
2015-07-10 2015-07-08 0.152 7,786,142 -758,173 0.27% 1,181,580
2015-07-08 2015-07-06 0.215 8,544,315 -278,740 0.30% 1,839,200
2015-07-07 2015-07-03 0.260 8,823,055 -356,788 0.31% 2,298,032
2015-07-06 2015-07-02 0.296 9,179,843 +312,189 0.32% 2,717,000
2015-07-03 2015-06-30 0.328 8,867,654 +22,300 0.31% 2,910,920
2015-07-02 2015-06-29 0.350 8,845,354 -5,764,347 0.31% 3,094,000
2015-06-30 2015-06-26 0.350 14,609,701 -858,519 0.51% 5,110,300
2015-06-26 2015-06-24 0.339 15,468,220 +1,906,582 0.54% 5,244,120
2015-06-25 2015-06-23 0.312 13,561,638 -1,583,244 0.48% 4,232,840
2015-06-24 2015-06-22 0.269 15,144,882 -200,693 0.53% 4,075,000
2015-06-23 2015-06-19 0.262 15,345,575 +668,977 0.54% 4,013,388
2015-06-22 2015-06-18 0.269 14,676,598 -649,465 0.52% 3,949,000
2015-06-19 2015-06-17 0.245 15,326,063 +211,843 0.54% 3,760,860
2015-06-18 2015-06-16 0.251 15,114,220 +557,480 0.53% 3,790,211
2015-06-17 2015-06-15 0.260 14,556,740 +278,740 0.51% 3,791,414
2015-06-16 2015-06-12 0.269 14,278,000 -390,236 0.50% 3,841,750
2015-06-15 2015-06-11 0.258 14,668,236 -11,150 0.52% 3,788,880
2015-06-12 2015-06-10 0.245 14,679,386 -2,330,268 0.52% 3,602,172
2015-06-11 2015-06-09 0.254 17,009,654 -546,330 0.60% 4,320,452
2015-06-10 2015-06-08 0.285 17,555,984 +813,921 0.62% 5,007,175
2015-06-09 2015-06-05 0.267 16,742,063 -2,229,921 0.59% 4,468,712
2015-06-08 2015-06-04 0.248 18,971,984 -3,813,166 0.67% 4,696,370
2015-06-05 2015-06-03 0.202 22,785,150 -501,732 0.80% 4,610,324
2015-06-04 2015-06-02 0.227 23,286,882 -813,921 0.82% 5,288,293
2015-06-03 2015-06-01 0.228 24,100,803 -157,024 0.85% 5,499,068
2015-06-02 2015-05-29 0.174 24,257,827 -1,003,464 0.85% 4,229,496
2015-06-01 2015-05-28 0.168 25,261,291 +1,739,338 0.89% 4,241,328
2015-05-29 2015-05-27 0.167 23,521,953 -89,197 0.83% 3,923,980
2015-05-28 2015-05-26 0.158 23,611,150 +546,331 0.83% 3,735,564
2015-05-27 2015-05-22 0.163 23,064,819 -524,031 0.81% 3,748,424
2015-05-26 2015-05-21 0.167 23,588,850 +758,173 0.83% 3,935,140
2015-05-22 2015-05-20 0.164 22,830,677 -1,215,307 0.80% 3,734,944
2015-05-21 2015-05-19 0.153 24,045,984 -1,337,953 0.85% 3,674,960
2015-05-20 2015-05-18 0.159 25,383,937 +1,783,937 0.89% 4,043,360
2015-05-19 2015-05-15 0.171 23,600,000 -1,962,331 0.83% 4,038,600
2015-05-18 2015-05-14 0.174 25,562,331 -1,572,094 0.90% 4,456,944
2015-05-15 2015-05-13 0.137 27,134,425 +445,984 0.95% 3,708,908
2015-05-14 2015-05-12 0.138 26,688,441 +2,642,457 0.94% 3,676,672
2015-05-13 2015-05-11 0.141 24,045,984 +490,582 0.85% 3,390,280
2015-05-12 2015-05-08 0.144 23,555,402 +836,221 0.83% 3,397,168
2015-05-11 2015-05-07 0.130 22,719,181 -111,496 0.80% 2,958,692
2015-05-08 2015-05-06 0.155 22,830,677 -55,748 0.80% 3,538,368
2015-05-07 2015-05-05 0.160 22,886,425 -379,087 0.80% 3,670,168
2015-05-06 2015-05-04 0.165 23,265,512 +457,134 0.82% 3,831,120
2015-05-05 2015-04-30 0.163 22,808,378 +3,121,890 0.80% 3,706,748
2015-05-04 2015-04-29 0.182 19,686,488 +1,382,551 0.69% 3,580,772
2015-04-30 2015-04-28 0.174 18,303,937 +479,433 0.64% 3,191,400
2015-04-29 2015-04-27 0.181 17,824,504 +55,748 0.63% 3,222,912
2015-04-28 2015-04-24 0.182 17,768,756 +133,795 0.62% 3,231,956
2015-04-27 2015-04-23 0.189 17,634,961 +167,244 0.62% 3,340,480
2015-04-24 2015-04-22 0.193 17,467,717 -278,740 0.61% 3,365,200
2015-04-23 2015-04-21 0.192 17,746,457 +691,276 0.62% 3,399,800
2015-04-22 2015-04-20 0.173 17,055,181 +4,437,543 0.60% 2,955,316
2015-04-21 2015-04-17 0.213 12,617,638 -167,244 0.44% 2,688,840
2015-04-20 2015-04-16 0.218 12,784,882 +958,866 0.45% 2,793,280
2015-04-17 2015-04-15 0.215 11,826,016 +758,173 0.42% 2,545,600
2015-04-16 2015-04-14 0.241 11,067,843 +2,876,599 0.39% 2,668,288
2015-04-15 2015-04-13 0.257 8,191,244 +735,874 0.29% 2,107,024
2015-04-14 2015-04-10 0.225 7,455,370 +691,276 0.26% 1,677,016
2015-04-13 2015-04-09 0.189 6,764,094 +222,992 0.24% 1,281,280
2015-04-10 2015-04-08 0.195 6,541,102 +1,248,756 0.23% 1,274,240
2015-04-09 2015-04-02 0.188 5,292,346 -22,300 0.23% 996,800
2015-04-08 2015-04-01 0.186 5,314,646 -312,189 0.23% 989,560
2015-04-02 2015-03-31 0.225 5,626,835 +1,337,953 0.24% 1,265,704
2015-04-01 2015-03-30 0.254 4,288,882 -100,346 0.18% 1,089,376
2015-03-31 2015-03-27 0.248 4,389,228 +590,929 0.19% 1,086,520
2015-03-30 2015-03-26 0.246 3,798,299 +289,890 0.16% 936,152
2015-03-27 2015-03-25 0.296 3,508,409 -1,460,599 0.15% 1,038,400
2015-03-26 2015-03-24 0.150 4,969,008 +122,646 0.21% 743,372
2015-03-23 2015-03-19 0.180 4,846,362 +111,496 0.21% 871,072
2015-03-20 2015-03-18 0.186 4,734,866 +111,496 0.20% 881,608
2015-03-19 2015-03-17 0.182 4,623,370 -55,748 0.20% 840,944
2015-03-18 2015-03-16 0.208 4,679,118 -825,071 0.20% 971,948
2015-03-17 2015-03-13 0.132 5,504,189 -925,417 0.24% 728,652
2015-03-16 2015-03-12 0.103 6,429,606 +657,826 0.28% 664,320
2015-03-13 2015-03-11 0.082 5,771,780 -222,992 0.25% 472,112
2015-03-12 2015-03-10 0.070 5,994,772 +2,229,922 0.26% 419,380
2015-03-06 2015-03-04 0.072 3,764,850 +111,496 0.16% 271,484
2015-03-05 2015-03-03 0.075 3,653,354 +222,992 0.16% 275,240
2015-02-06 2015-02-04 0.084 3,430,362 -209,984 0.15% 287,976
2015-01-26 2015-01-22 0.099 3,640,346 +423,685 0.16% 360,456
2015-01-21 2015-01-19 0.108 3,216,661 -301,040 0.14% 346,200
2014-12-18 2014-12-16 0.116 3,517,701 -68,756 0.15% 408,888
2014-09-22 2014-09-18 0.167 3,586,457 +178,394 0.15% 598,300
2014-09-12 2014-09-10 0.173 3,408,063 -22,299 0.15% 590,548
2014-09-04 2014-09-02 0.172 3,430,362 -100,347 0.15% 590,720
2014-09-02 2014-08-29 0.181 3,530,709 +111,496 0.15% 638,400
2014-08-20 2014-08-18 0.185 3,419,213 -55,748 0.15% 632,960
2014-08-18 2014-08-14 0.192 3,474,961 -10,220 0.15% 665,720
2014-08-13 2014-08-11 0.193 3,485,181 +278,740 0.19% 671,429
2014-07-30 2014-07-28 0.199 3,206,441 +167,244 0.18% 638,435
2014-07-29 2014-07-25 0.208 3,039,197 +100,347 0.20% 631,303
2014-07-28 2014-07-24 0.212 2,938,850 +1,616,693 0.20% 623,111
2014-07-22 2014-07-18 0.170 1,322,157 -44,599 0.09% 224,834
2014-07-21 2014-07-17 0.180 1,366,756 -122,646 0.09% 245,657
2014-07-17 2014-07-15 0.202 1,489,402 +301,040 0.10% 301,364
2014-07-16 2014-07-14 0.200 1,188,362 +613,228 0.08% 237,894
2014-07-15 2014-07-11 0.208 575,134 -323,338 0.04% 119,467
2014-07-11 2014-07-09 0.169 898,472 -23,229 0.06% 151,819
2014-06-26 2014-06-24 0.159 921,701 -78,047 0.06% 146,816
2014-03-14 2014-03-12 0.143 999,748 +78,047 0.07% 143,108
2013-11-18 2013-11-14 0.215 921,701 -92,913 0.06% 198,400
2013-11-01 2013-10-30 0.246 1,014,614 +100,346 0.07% 250,068
2013-08-15 2013-08-12 0.198 914,268 -3,746,267 0.07% 181,056
2013-07-31 2013-07-29 0.156 4,660,535 +3,495,401 0.37% 727,484
2013-07-30 2013-07-26 0.152 1,165,134 -184,510 0.09% 177,541
2013-07-25 2013-07-23 0.156 1,349,644 +64,576 0.09% 210,672
2013-07-23 2013-07-19 0.164 1,285,068 +53,814 0.09% 210,144
2013-07-22 2013-07-18 0.167 1,231,254 +64,576 0.09% 205,920
2013-07-15 2013-07-11 0.186 1,166,678 +107,627 0.08% 216,800
2013-06-13 2013-06-10 0.186 1,059,051 +107,627 0.07% 196,800
2013-05-23 2013-05-21 0.204 951,424 -8,610 0.07% 194,480
2013-04-03 2013-03-28 0.249 960,034 +52,737 0.07% 239,056
2013-03-28 2013-03-26 0.223 907,297 -53,813 0.06% 202,320
2013-03-13 2013-03-11 0.249 961,110 +295,974 0.07% 239,324
2013-03-06 2013-03-04 0.275 665,136 +26,907 0.05% 182,928
2013-03-05 2013-03-01 0.268 638,229 -53,813 0.04% 170,784
2013-03-04 2013-02-28 0.245 692,042 -538,136 0.05% 169,752
2013-02-27 2013-02-25 0.234 1,230,178 +538,136 0.09% 288,036
2013-02-15 2013-02-08 0.249 692,042 +53,813 0.05% 172,324
2013-02-14 2013-02-07 0.260 638,229 +8,610 0.04% 166,040
2013-02-05 2013-02-01 0.286 629,619 -61,347 0.04% 180,180
2013-01-31 2013-01-29 0.297 690,966 -46,280 0.05% 205,440
2013-01-30 2013-01-28 0.271 737,246 +189,424 0.05% 200,020
2012-12-13 2012-12-11 0.275 547,822 -5,381 0.04% 150,664
2012-11-08 2012-11-06 0.331 553,203 -26,907 0.04% 182,984
2012-11-06 2012-11-02 0.323 580,110 +24,754 0.04% 187,572
2012-11-05 2012-11-01 0.327 555,356 -6,458 0.04% 181,632
2012-10-17 2012-10-15 0.338 561,814 +17,221 0.04% 190,008
2012-10-15 2012-10-11 0.379 544,593 -34,441 0.04% 206,448
2012-10-12 2012-10-10 0.405 579,034 -36,593 0.04% 234,568
2012-10-10 2012-10-08 0.364 615,627 -9,687 0.05% 224,224
2012-08-20 2012-08-16 0.446 625,314 +26,907 0.05% 278,880
2012-08-02 2012-07-31 0.405 598,407 -166,822 0.05% 242,416
2012-08-01 2012-07-30 0.476 765,229 +139,915 0.07% 364,032
2012-07-06 2012-07-04 0.201 625,314 -21,525 0.06% 125,496
2012-06-28 2012-06-26 0.223 646,839 +21,525 0.06% 144,240
2012-05-18 2012-05-16 0.271 625,314 -53,813 0.06% 169,652
2012-05-15 2012-05-11 0.294 679,127 -10,763 0.06% 199,396
2012-05-11 2012-05-09 0.327 689,890 +26,907 0.06% 225,632
2012-04-27 2012-04-25 0.297 662,983 +53,814 0.06% 197,120
2012-04-25 2012-04-23 0.327 609,169 +53,813 0.05% 199,232
2012-03-30 2012-03-28 0.357 555,356 +3,229 0.06% 198,144
2012-03-28 2012-03-26 0.338 552,127 +9,686 0.06% 186,732
2011-12-15 2011-12-13 0.465 542,441 +19,373 0.06% 252,000
2011-11-21 2011-11-17 0.479 523,068 -32,288 0.06% 250,776
2011-10-13 2011-10-11 0.591 555,356 -26,907 0.06% 328,176
2011-09-20 2011-09-16 0.617 582,263 +16,144 0.06% 359,224
2011-09-14 2011-09-09 0.543 566,119 -99,017 0.06% 307,184
2011-09-09 2011-09-07 0.446 665,136 -13,991 0.07% 296,640
2011-09-08 2011-09-06 0.439 679,127 -66,729 0.07% 297,832
2011-08-17 2011-08-15 0.372 745,856 +12,915 0.08% 277,200
2011-08-05 2011-08-03 0.557 732,941 -191,576 0.08% 408,600
2011-08-03 2011-08-01 0.569 924,517 -11,839 0.10% 525,708
2011-08-02 2011-07-29 0.595 936,356 -4,305 0.10% 556,800
2011-08-01 2011-07-28 0.606 940,661 -87,178 0.10% 569,848
2011-07-18 2011-07-14 0.654 1,027,839 -26,907 0.11% 672,320
2011-07-08 2011-07-06 0.665 1,054,746 +12,915 0.11% 701,680
2011-07-06 2011-07-04 0.669 1,041,831 -21,525 0.11% 696,960
2011-06-30 2011-06-28 0.688 1,063,356 -1,076 0.11% 731,120
2011-06-20 2011-06-16 0.732 1,064,432 -43,051 0.11% 779,332
2011-06-08 2011-06-03 0.706 1,107,483 -9,686 0.12% 782,040
2011-06-07 2011-06-02 0.684 1,117,169 +9,686 0.12% 763,968
2011-06-02 2011-05-31 0.743 1,107,483 +12,915 0.12% 823,200
2011-06-01 2011-05-30 0.766 1,094,568 -33,364 0.12% 838,008
2011-05-31 2011-05-27 0.751 1,127,932 +80,720 0.12% 846,784
2011-05-30 2011-05-26 0.795 1,047,212 +26,907 0.11% 832,888
2011-05-24 2011-05-20 0.914 1,020,305 +16,144 0.11% 932,832
2011-05-23 2011-05-19 0.914 1,004,161 +6,458 0.11% 918,072
2011-05-16 2011-05-12 0.903 997,703 -188,348 0.11% 901,044
2011-05-09 2011-05-05 1.022 1,186,051 +80,720 0.13% 1,212,200
2011-05-05 2011-05-03 0.985 1,105,331 +16,145 0.12% 1,088,620
2011-05-03 2011-04-28 1.152 1,089,186 +80,720 0.12% 1,254,879
2011-04-29 2011-04-27 1.226 1,008,466 +185,119 0.11% 1,236,840
2011-04-20 2011-04-18 1.468 823,347 +328,262 0.09% 1,208,699
2011-04-18 2011-04-14 1.487 495,085 +53,814 0.06% 736,000
2011-03-23 2011-03-21 1.319 441,271 -18,297 0.06% 582,200
2011-03-16 2011-03-14 1.338 459,568 -19,373 0.06% 614,880
2011-03-04 2011-03-02 1.375 478,941 -53,813 0.06% 658,600
2011-02-23 2011-02-21 1.319 532,754 +26,907 0.07% 702,900
2011-02-21 2011-02-17 1.338 505,847 +26,906 0.07% 676,799
2011-02-17 2011-02-15 1.412 478,941 +26,907 0.06% 676,400
2011-02-14 2011-02-10 1.357 452,034 -33,364 0.06% 613,200
2011-02-09 2011-02-07 1.375 485,398 +87,178 0.07% 667,480
2011-02-08 2011-02-02 1.431 398,220 -34,441 0.06% 569,800
2011-01-20 2011-01-18 0.922 432,661 -53,814 0.06% 398,784
2011-01-03 2010-12-29 0.799 486,475 +53,814 0.07% 388,720
2010-11-09 2010-11-05 0.892 432,661 -7,534 0.06% 385,920
2010-11-05 2010-11-03 0.907 440,195 +17,220 0.08% 399,184
2010-10-15 2010-10-13 0.948 422,975 -5,381 0.07% 400,860
2010-10-11 2010-10-07 0.855 428,356 -26,907 0.07% 366,160
2010-10-07 2010-10-05 0.892 455,263 -26,906 0.08% 406,080
2010-10-06 2010-10-04 0.799 482,169 -5,382 0.08% 385,280
2010-09-14 2010-09-10 0.751 487,551 +26,907 0.08% 366,024
2010-08-30 2010-08-26 0.855 460,644 +26,907 0.08% 393,760
2010-08-20 2010-08-18 0.892 433,737 +24,754 0.07% 386,880
2010-08-06 2010-08-04 0.929 408,983 +5,381 0.07% 380,000
2010-07-12 2010-07-08 1.003 403,602 +7,534 0.07% 405,000
2010-05-25 2010-05-20 1.078 396,068 +5,382 0.07% 426,880
2010-05-06 2010-05-04 1.226 390,686 +26,906 0.07% 479,159
2010-04-23 2010-04-21 1.319 363,780 -8,610 0.06% 479,960
2010-04-21 2010-04-19 1.301 372,390 +26,907 0.06% 484,400
2010-04-19 2010-04-15 1.338 345,483 +8,610 0.06% 462,240
2010-03-29 2010-03-25 1.431 336,873 -7,534 0.06% 482,020
2010-03-22 2010-03-18 1.524 344,407 +26,907 0.06% 524,800
2010-03-19 2010-03-17 1.505 317,500 -26,907 0.05% 477,900
2010-03-09 2010-03-05 1.468 344,407 -8,610 0.06% 505,600
2010-03-04 2010-03-02 1.505 353,017 +16,144 0.06% 531,360
2010-03-03 2010-03-01 1.357 336,873 -13,991 0.06% 456,980
2010-02-09 2010-02-05 1.208 350,864 +5,381 0.06% 423,800
2010-02-04 2010-02-02 1.338 345,483 +104,398 0.07% 462,240
2010-01-27 2010-01-25 1.747 241,085 +9,687 0.05% 421,120
2010-01-25 2010-01-21 1.672 231,398 -26,907 0.05% 386,999
2010-01-18 2010-01-14 1.691 258,305 +105,474 0.05% 436,800
2010-01-15 2010-01-13 1.840 152,831 +53,814 0.03% 281,161
2009-12-29 2009-12-24 1.449 99,017 +26,907 0.02% 143,520
2009-12-22 2009-12-18 1.487 72,110 -44,127 0.01% 107,200
2009-12-21 2009-12-17 1.487 116,237 -9,687 0.02% 172,800
2009-12-18 2009-12-16 1.580 125,924 +21,526 0.03% 198,900
2009-12-16 2009-12-14 1.561 104,398 +53,813 0.02% 162,960
2009-12-15 2009-12-11 1.598 50,585 +9,687 0.01% 80,840
2009-11-04 2009-11-02 1.765 40,898 +30,673 0.01% 72,199
2009-10-20 2009-10-16 2.260 10,225 -30,673 0.00% 23,110
2009-10-19 2009-10-15 2.346 40,898 +20,457 0.01% 95,958
2009-10-09 2009-10-07 2.368 20,441 +9,291 0.00% 48,400
2009-09-16 2009-09-14 2.432 11,150 +1,859 0.00% 27,121
2009-09-08 2009-09-04 2.422 9,291 +3,716 0.00% 22,499
2009-08-31 2009-08-27 2.680 5,575 +5,575 0.00% 14,941
2009-08-05 2009-08-03 2.766 0 -46,457
2009-08-04 2009-07-31 2.379 46,457 -57,606 0.01% 110,501
2009-07-30 2009-07-28 2.196 104,063 -167,244 0.02% 228,480
2009-07-29 2009-07-27 2.174 271,307 -9,291 0.06% 589,840
2009-07-28 2009-07-24 2.099 280,598 +94,771 0.07% 588,899
2009-07-24 2009-07-22 2.120 185,827 +46,457 0.04% 394,000
2009-07-23 2009-07-21 2.174 139,370 +46,457 0.03% 303,000
2009-07-22 2009-07-20 2.206 92,913 +89,196 0.02% 204,999
2009-07-17 2009-07-15 2.056 3,717 +1,859 0.00% 7,641
2009-07-08 2009-07-06 1.776 1,858 -5,575 0.00% 3,300
2009-07-06 2009-07-02 1.787 7,433 +5,575 0.00% 13,280
2009-06-17 2009-06-15 1.647 1,858 +1,858 0.00% 3,060
2009-06-12 2009-06-10 1.701 0 -9,291
2009-05-22 2009-05-20 0.990 9,291 -18,583 0.00% 9,200
2009-04-24 2009-04-22 0.915 27,874 -3,717 0.01% 25,500
2009-04-03 2009-04-01 0.850 31,591 -13,007 0.01% 26,860
2009-03-26 2009-03-24 0.926 44,598 -5,575 0.01% 41,280
2009-03-25 2009-03-23 0.829 50,173 +18,582 0.01% 41,580
2009-01-06 2009-01-02 0.958 31,591 +3,717 0.01% 30,260
2009-01-05 2008-12-31 0.926 27,874 +18,583 0.01% 25,800
2008-12-30 2008-12-24 1.184 9,291 +5,574 0.00% 11,000
2008-12-29 2008-12-22 1.356 3,717 0.00% 5,041

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