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$)
2021-12-16 2021-12-14 0.010 0 +0
2021-12-15 2021-12-13 0.010 0 -8,233,110
2020-07-23 2020-07-21 0.011 8,233,110 -120,000 0.23% 90,564
2020-07-20 2020-07-16 0.011 8,353,110 -500,000 0.23% 91,884
2020-07-17 2020-07-15 0.012 8,853,110 +240,000 0.24% 106,237
2020-07-15 2020-07-13 0.013 8,613,110 +200,000 0.24% 111,970
2020-07-14 2020-07-10 0.013 8,413,110 +2,000,000 0.23% 109,370
2020-06-22 2020-06-18 0.010 6,413,110 +200,000 0.18% 64,131
2020-04-20 2020-04-16 0.010 6,213,110 +180,000 0.17% 62,131
2020-02-24 2020-02-20 0.013 6,033,110 +580,000 0.17% 78,430
2020-02-20 2020-02-18 0.013 5,453,110 -300,000 0.15% 70,890
2020-02-04 2020-01-31 0.013 5,753,110 +200,000 0.16% 74,790
2020-01-31 2020-01-29 0.012 5,553,110 +120,000 0.15% 66,637
2019-12-27 2019-12-20 0.016 5,433,110 -300,000 0.15% 86,930
2019-12-18 2019-12-16 0.016 5,733,110 +400,000 0.16% 91,730
2019-12-17 2019-12-13 0.013 5,333,110 +200,000 0.15% 69,330
2019-12-05 2019-12-03 0.014 5,133,110 -240,000 0.14% 71,864
2019-12-02 2019-11-28 0.014 5,373,110 +200,000 0.15% 75,224
2019-11-18 2019-11-14 0.016 5,173,110 +200,000 0.14% 82,770
2019-11-15 2019-11-13 0.014 4,973,110 -460,000 0.14% 69,624
2019-11-06 2019-11-04 0.016 5,433,110 +400,000 0.15% 86,930
2019-10-04 2019-10-02 0.016 5,033,110 -400,000 0.14% 80,530
2019-10-03 2019-09-30 0.018 5,433,110 -600,000 0.15% 97,796
2019-09-27 2019-09-25 0.018 6,033,110 +300,000 0.17% 108,596
2019-09-24 2019-09-20 0.016 5,733,110 +300,000 0.16% 91,730
2019-09-18 2019-09-16 0.015 5,433,110 +500,000 0.15% 81,497
2019-09-16 2019-09-12 0.014 4,933,110 +500,000 0.14% 69,064
2019-08-26 2019-08-22 0.015 4,433,110 -400,000 0.12% 66,497
2019-08-22 2019-08-20 0.016 4,833,110 +400,000 0.13% 77,330
2019-08-12 2019-08-08 0.018 4,433,110 -300,000 0.12% 79,796
2019-08-05 2019-08-01 0.021 4,733,110 +300,000 0.13% 99,395
2019-07-19 2019-07-17 0.018 4,433,110 +200,000 0.12% 79,796
2019-06-25 2019-06-21 0.026 4,233,110 +320,000 0.12% 110,061
2019-06-20 2019-06-18 0.023 3,913,110 -240,000 0.11% 90,002
2019-06-06 2019-06-04 0.023 4,153,110 +200,000 0.11% 95,522
2019-05-30 2019-05-28 0.025 3,953,110 -1,100,000 0.11% 98,828
2019-05-17 2019-05-15 0.029 5,053,110 +340,000 0.14% 146,540
2019-05-02 2019-04-29 0.031 4,713,110 +20,000 0.13% 146,106
2019-04-15 2019-04-11 0.037 4,693,110 +100,000 0.13% 173,645
2019-04-11 2019-04-09 0.036 4,593,110 +660,000 0.13% 165,352
2019-04-08 2019-04-03 0.037 3,933,110 +100,000 0.11% 145,525
2019-03-11 2019-03-07 0.032 3,833,110 +260,000 0.11% 122,660
2019-03-04 2019-02-28 0.032 3,573,110 -200,000 0.10% 114,340
2019-02-27 2019-02-25 0.031 3,773,110 -500,000 0.10% 116,966
2019-02-26 2019-02-22 0.032 4,273,110 +500,000 0.12% 136,740
2019-02-22 2019-02-20 0.033 3,773,110 +100,000 0.10% 124,513
2019-02-21 2019-02-19 0.030 3,673,110 +1,060,000 0.10% 110,193
2019-02-18 2019-02-14 0.033 2,613,110 +160,000 0.07% 86,233
2019-02-15 2019-02-13 0.031 2,453,110 +500,000 0.07% 76,046
2019-01-29 2019-01-25 0.033 1,953,110 -2,860,000 0.05% 64,453
2019-01-23 2019-01-21 0.032 4,813,110 +1,400,000 0.13% 154,020
2019-01-21 2019-01-17 0.033 3,413,110 +200,000 0.09% 112,633
2019-01-17 2019-01-15 0.037 3,213,110 +400,000 0.09% 118,885
2018-12-14 2018-12-12 0.061 2,813,110 -120,000 0.08% 171,600
2018-12-13 2018-12-11 0.052 2,933,110 -280,000 0.08% 152,522
2018-12-12 2018-12-10 0.039 3,213,110 +160,000 0.09% 125,311
2018-12-11 2018-12-07 0.058 3,053,110 +1,260,000 0.08% 177,080
2018-12-10 2018-12-06 0.086 1,793,110 +1,600,000 0.05% 154,207
2018-12-07 2018-12-05 0.265 193,110 -940,000 0.01% 51,174
2018-12-04 2018-11-30 0.255 1,133,110 -20,000 0.03% 288,943
2018-12-03 2018-11-29 0.239 1,153,110 +40,000 0.03% 275,593
2018-11-29 2018-11-27 0.173 1,113,110 +100,000 0.03% 192,568
2018-11-26 2018-11-22 0.170 1,013,110 +200,000 0.03% 172,229
2018-11-20 2018-11-16 0.186 813,110 +100,000 0.02% 151,238
2018-11-19 2018-11-15 0.181 713,110 +540,000 0.02% 129,073
2018-11-12 2018-11-08 0.177 173,110 -20,000 0.00% 30,640
2018-10-10 2018-10-08 0.197 193,110 -180,000 0.01% 38,043
2018-10-08 2018-10-04 0.217 373,110 +180,000 0.01% 80,965
2018-09-11 2018-09-07 0.219 193,110 -40,000 0.01% 42,291
2018-08-22 2018-08-20 0.230 233,110 +40,000 0.01% 53,615
2018-08-14 2018-08-10 0.185 193,110 -240,000 0.01% 35,725
2018-08-13 2018-08-09 0.189 433,110 +240,000 0.01% 81,858
2018-08-10 2018-08-08 0.188 193,110 -40,000 0.01% 36,305
2018-06-11 2018-06-07 0.300 233,110 +20,000 0.01% 69,933
2018-05-18 2018-05-16 0.345 213,110 +20,000 0.01% 73,523
2018-02-02 2018-01-31 0.405 193,110 +20,000 0.01% 78,210
2017-12-19 2017-12-15 0.500 173,110 -20,000 0.01% 86,555
2017-12-12 2017-12-08 0.455 193,110 -31,000 0.01% 87,865
2017-11-28 2017-11-24 0.460 224,110 +20,000 0.01% 103,091
2017-11-24 2017-11-22 0.440 204,110 -60,000 0.01% 89,808
2017-11-23 2017-11-21 0.400 264,110 +60,000 0.01% 105,644
2017-11-16 2017-11-14 0.355 204,110 -40,000 0.01% 72,459
2017-11-14 2017-11-10 0.340 244,110 +20,000 0.01% 82,997
2017-10-31 2017-10-27 0.405 224,110 -60,000 0.01% 90,765
2017-10-30 2017-10-26 0.430 284,110 +80,000 0.01% 122,167
2017-10-03 2017-09-28 0.400 204,110 -80,000 0.01% 81,644
2017-09-29 2017-09-27 0.420 284,110 +120,000 0.01% 119,326
2017-09-13 2017-09-11 0.650 164,110 -40,000 0.00% 106,672
2017-09-12 2017-09-08 0.730 204,110 +20,000 0.01% 149,000
2017-09-08 2017-09-06 0.770 184,110 +40,000 0.01% 141,765
2017-09-01 2017-08-30 0.630 144,110 -50,000 0.00% 90,789
2017-08-29 2017-08-25 0.420 194,110 -40,000 0.01% 81,526
2017-08-18 2017-08-16 0.320 234,110 -40,000 0.01% 74,915
2017-08-07 2017-08-03 0.370 274,110 -780,000 0.01% 101,421
2017-08-04 2017-08-02 0.270 1,054,110 -140,000 0.03% 284,610
2017-08-03 2017-08-01 0.290 1,194,110 -220,000 0.04% 346,292
2017-07-12 2017-07-10 0.204 1,414,110 -20,000 0.04% 288,478
2017-06-21 2017-06-19 0.187 1,434,110 +20,000 0.04% 268,179
2017-06-08 2017-06-06 0.245 1,414,110 -100,000 0.04% 346,457
2017-06-06 2017-06-02 0.255 1,514,110 -100,000 0.04% 386,098
2017-06-05 2017-06-01 0.255 1,614,110 +100,000 0.05% 411,598
2017-06-02 2017-05-31 0.249 1,514,110 -119,000 0.04% 377,013
2017-06-01 2017-05-29 0.237 1,633,110 -40,000 0.05% 387,047
2017-05-31 2017-05-26 0.237 1,673,110 -60,000 0.05% 396,527
2017-05-29 2017-05-25 0.232 1,733,110 +40,000 0.05% 402,082
2017-05-26 2017-05-24 0.215 1,693,110 -20,000 0.05% 364,019
2017-05-25 2017-05-23 0.210 1,713,110 -251,000 0.05% 359,753
2017-05-24 2017-05-22 0.203 1,964,110 -240,000 0.06% 398,714
2017-04-18 2017-04-12 0.106 2,204,110 -40,000 0.07% 233,636
2017-04-10 2017-04-06 0.102 2,244,110 +40,000 0.07% 228,899
2017-04-03 2017-03-30 0.116 2,204,110 -80,000 0.07% 255,677
2017-03-10 2017-03-08 0.118 2,284,110 -40,000 0.07% 269,525
2017-02-08 2017-02-06 0.118 2,324,110 -454,000 0.07% 274,245
2017-01-20 2017-01-18 0.095 2,778,110 +60,000 0.08% 263,920
2017-01-05 2017-01-03 0.110 2,718,110 +60,000 0.08% 298,992
2016-12-19 2016-12-15 0.117 2,658,110 +40,000 0.08% 310,999
2016-11-01 2016-10-28 0.130 2,618,110 -9,000 0.08% 340,354
2016-10-25 2016-10-20 0.132 2,627,110 -1,000 0.08% 346,779
2016-10-13 2016-10-11 0.135 2,628,110 -60,000 0.08% 354,795
2016-10-12 2016-10-07 0.136 2,688,110 +60,000 0.08% 365,583
2016-10-04 2016-09-30 0.133 2,628,110 +20,000 0.08% 349,539
2016-09-27 2016-09-23 0.138 2,608,110 -40,000 0.08% 359,919
2016-09-12 2016-09-08 0.136 2,648,110 -9,000 0.08% 360,143
2016-09-05 2016-09-01 0.132 2,657,110 +40,000 0.08% 350,739
2016-09-02 2016-08-31 0.133 2,617,110 -10,000 0.08% 348,076
2016-08-31 2016-08-29 0.137 2,627,110 +80,000 0.08% 359,914
2016-08-26 2016-08-24 0.130 2,547,110 +100,000 0.08% 331,124
2016-08-25 2016-08-23 0.139 2,447,110 +220,000 0.07% 340,148
2016-08-24 2016-08-22 0.143 2,227,110 +1,036,000 0.07% 318,477
2016-08-22 2016-08-18 0.157 1,191,110 -200,000 0.35% 187,004
2016-08-18 2016-08-16 0.150 1,391,110 -6,000 0.41% 208,666
2016-08-17 2016-08-15 0.145 1,397,110 -160,000 0.41% 202,581
2016-08-16 2016-08-12 0.138 1,557,110 +410,000 0.46% 214,881
2016-08-12 2016-08-10 0.141 1,147,110 +20,000 0.34% 161,743
2016-08-11 2016-08-09 0.145 1,127,110 +20,000 0.33% 163,431
2016-08-09 2016-08-05 0.145 1,107,110 +135,000 0.33% 160,531
2016-08-05 2016-08-03 0.150 972,110 +55,000 0.29% 145,816
2016-08-01 2016-07-28 0.168 917,110 +10,000 0.27% 154,074
2016-07-29 2016-07-27 0.190 907,110 +314,000 0.27% 172,351
2016-07-28 2016-07-26 0.631 593,110 -20,000 0.18% 374,061
2016-07-27 2016-07-25 0.150 613,110 +316,606 0.18% 91,916
2016-07-26 2016-07-22 0.160 296,504 -971,283 0.18% 47,319
2016-07-18 2016-07-14 0.179 1,267,787 +82,712 0.18% 226,851
2016-07-12 2016-07-08 0.169 1,185,075 -124,068 0.17% 200,589
2016-07-07 2016-07-05 0.184 1,309,143 +62,034 0.19% 240,582
2016-06-15 2016-06-13 0.184 1,247,109 -41,356 0.18% 229,182
2016-06-03 2016-06-01 0.213 1,288,465 -10,339 0.18% 274,168
2016-05-31 2016-05-27 0.218 1,298,804 -20,678 0.19% 282,650
2016-05-30 2016-05-26 0.218 1,319,482 +20,678 0.19% 287,150
2016-05-27 2016-05-25 0.179 1,298,804 +62,034 0.19% 232,401
2016-05-18 2016-05-16 0.160 1,236,770 -103,390 0.18% 197,376
2016-05-12 2016-05-10 0.169 1,340,160 -20,678 0.19% 226,839
2016-05-09 2016-05-05 0.189 1,360,838 +62,034 0.20% 256,663
2016-05-06 2016-05-04 0.164 1,298,804 -12,407 0.19% 213,557
2016-05-03 2016-04-28 0.179 1,311,211 -82,711 0.19% 234,621
2016-04-29 2016-04-27 0.189 1,393,922 +186,101 0.20% 262,903
2016-04-28 2016-04-26 0.184 1,207,821 -53,762 0.17% 221,962
2016-04-22 2016-04-20 0.179 1,261,583 -20,678 0.18% 225,741
2016-04-21 2016-04-19 0.184 1,282,261 +62,034 0.18% 235,642
2016-04-20 2016-04-18 0.189 1,220,227 -24,814 0.18% 230,143
2016-04-15 2016-04-13 0.164 1,245,041 -51,695 0.18% 204,717
2016-04-14 2016-04-12 0.164 1,296,736 +24,814 0.19% 213,217
2016-04-01 2016-03-30 0.174 1,271,922 -163,356 0.18% 221,440
2016-03-31 2016-03-29 0.184 1,435,278 -144,746 0.21% 263,762
2016-03-30 2016-03-24 0.203 1,580,024 +415,627 0.23% 320,926
2016-03-29 2016-03-23 0.232 1,164,397 -390,814 0.17% 270,293
2016-02-18 2016-02-16 0.140 1,555,211 +206,780 0.22% 218,112
2016-02-15 2016-02-11 0.106 1,348,431 -12,407 0.19% 143,464
2016-01-15 2016-01-13 0.135 1,360,838 +206,780 0.20% 184,271
2016-01-13 2016-01-11 0.140 1,154,058 -140,610 0.17% 161,852
2016-01-06 2016-01-04 0.155 1,294,668 +140,610 0.19% 200,355
2015-12-22 2015-12-18 0.169 1,154,058 -78,576 0.17% 195,339
2015-12-21 2015-12-17 0.174 1,232,634 +155,085 0.18% 214,600
2015-12-17 2015-12-15 0.174 1,077,549 +107,525 0.15% 187,600
2015-12-16 2015-12-14 0.179 970,024 +62,034 0.14% 173,571
2015-12-10 2015-12-08 0.189 907,990 +206,779 0.13% 171,253
2015-12-09 2015-12-07 0.189 701,211 +82,712 0.10% 132,253
2015-10-27 2015-10-23 0.237 618,499 -37,220 0.09% 146,564
2015-10-13 2015-10-09 0.242 655,719 -18,610 0.09% 158,555
2015-10-09 2015-10-07 0.242 674,329 +37,220 0.10% 163,055
2015-10-08 2015-10-06 0.242 637,109 -24,813 0.09% 154,055
2015-10-05 2015-09-30 0.184 661,922 +8,271 0.09% 121,642
2015-09-23 2015-09-21 0.198 653,651 +14,474 0.09% 129,605
2015-09-22 2015-09-18 0.189 639,177 +2,068 0.09% 120,553
2015-09-07 2015-09-02 0.193 637,109 -62,034 0.09% 123,244
2015-09-04 2015-09-01 0.198 699,143 +62,034 0.10% 138,625
2015-09-02 2015-08-31 0.203 637,109 +22,746 0.09% 129,406
2015-09-01 2015-08-28 0.208 614,363 +103,390 0.09% 127,757
2015-08-17 2015-08-13 0.295 510,973 -206,780 0.07% 150,737
2015-07-29 2015-07-27 0.310 717,753 -82,712 0.10% 222,150
2015-07-28 2015-07-24 0.319 800,465 +41,356 0.11% 255,493
2015-07-22 2015-07-20 0.343 759,109 -372,203 0.11% 260,648
2015-07-20 2015-07-16 0.329 1,131,312 -20,678 0.16% 372,035
2015-07-17 2015-07-15 0.329 1,151,990 +31,017 0.17% 378,835
2015-07-15 2015-07-13 0.368 1,120,973 +41,356 0.16% 412,004
2015-07-14 2015-07-10 0.329 1,079,617 +20,678 0.15% 355,035
2015-07-10 2015-07-08 0.232 1,058,939 +20,678 0.15% 245,813
2015-07-08 2015-07-06 0.319 1,038,261 +6,203 0.15% 331,392
2015-07-06 2015-07-02 0.445 1,032,058 -28,949 0.15% 459,181
2015-07-02 2015-06-29 0.464 1,061,007 +2,068 0.15% 492,586
2015-06-29 2015-06-25 0.484 1,058,939 -413,560 0.15% 512,110
2015-06-24 2015-06-22 0.493 1,472,499 +12,407 0.21% 726,352
2015-06-22 2015-06-18 0.503 1,460,092 +541,763 0.21% 734,354
2015-06-19 2015-06-17 0.474 918,329 +64,102 0.13% 435,228
2015-06-18 2015-06-16 0.513 854,227 -31,017 0.12% 437,896
2015-06-17 2015-06-15 0.571 885,244 -628,611 0.13% 505,170
2015-06-16 2015-06-12 0.532 1,513,855 +514,882 0.22% 805,321
2015-06-15 2015-06-11 0.397 998,973 +82,712 0.14% 396,150
2015-06-12 2015-06-10 0.382 916,261 -146,814 0.13% 350,057
2015-06-11 2015-06-09 0.406 1,063,075 -4,136 0.15% 431,852
2015-06-10 2015-06-08 0.411 1,067,211 +10,339 0.15% 438,694
2015-06-09 2015-06-05 0.426 1,056,872 -99,254 0.15% 449,777
2015-06-08 2015-06-04 0.440 1,156,126 -12,407 0.17% 508,790
2015-06-05 2015-06-03 0.445 1,168,533 -14,474 0.17% 519,901
2015-06-04 2015-06-02 0.455 1,183,007 -78,576 0.17% 537,783
2015-06-01 2015-05-28 0.435 1,261,583 -51,695 0.18% 549,099
2015-05-29 2015-05-27 0.440 1,313,278 -217,119 0.19% 577,950
2015-05-28 2015-05-26 0.440 1,530,397 +165,424 0.22% 673,500
2015-05-27 2015-05-22 0.445 1,364,973 +519,017 0.20% 607,301
2015-05-26 2015-05-21 0.372 845,956 +8,271 0.12% 315,015
2015-05-21 2015-05-19 0.339 837,685 -12,407 0.12% 283,577
2015-05-14 2015-05-12 0.358 850,092 -20,678 0.12% 304,221
2015-05-11 2015-05-07 0.358 870,770 -16,542 0.12% 311,621
2015-05-08 2015-05-06 0.377 887,312 +37,220 0.13% 334,706
2015-05-07 2015-05-05 0.401 850,092 -78,576 0.12% 341,221
2015-05-06 2015-05-04 0.358 928,668 -206,780 0.13% 332,341
2015-05-04 2015-04-29 0.324 1,135,448 +186,102 0.16% 367,904
2015-04-27 2015-04-23 0.339 949,346 -41,356 0.14% 321,377
2015-04-24 2015-04-22 0.290 990,702 -70,305 0.14% 287,466
2015-04-22 2015-04-20 0.276 1,061,007 +124,068 0.15% 292,473
2015-04-21 2015-04-17 0.290 936,939 -138,543 0.13% 271,866
2015-04-17 2015-04-15 0.290 1,075,482 -490,067 0.15% 312,066
2015-04-16 2015-04-14 0.285 1,565,549 -566,577 0.22% 446,695
2015-04-15 2015-04-13 0.295 2,132,126 -198,508 0.31% 628,977
2015-04-10 2015-04-08 0.213 2,330,634 -64,102 0.33% 495,928
2015-04-01 2015-03-30 0.198 2,394,736 -37,220 0.34% 474,825
2015-03-31 2015-03-27 0.193 2,431,956 +33,084 0.35% 470,444
2015-03-27 2015-03-25 0.203 2,398,872 +103,390 0.34% 487,246
2015-03-25 2015-03-23 0.198 2,295,482 +734,068 0.33% 455,145
2015-03-24 2015-03-20 0.213 1,561,414 -554,169 0.22% 332,248
2015-03-23 2015-03-19 0.193 2,115,583 +33,084 0.30% 409,244
2015-03-20 2015-03-18 0.193 2,082,499 +93,051 0.30% 402,844
2015-03-19 2015-03-17 0.189 1,989,448 -95,118 0.29% 375,223
2015-03-18 2015-03-16 0.193 2,084,566 +641,017 0.30% 403,244
2015-03-17 2015-03-13 0.271 1,443,549 -248,136 0.21% 390,941
2015-03-16 2015-03-12 0.276 1,691,685 +90,363 0.24% 466,323
2015-02-23 2015-02-16 0.401 1,601,322 -20,678 0.23% 642,760
2014-11-14 2014-11-12 0.571 1,622,000 +80,644 0.23% 925,604
2014-11-05 2014-11-03 0.561 1,541,356 -206,780 0.22% 864,675
2014-10-31 2014-10-29 0.614 1,748,136 -68,237 0.25% 1,073,671
2014-10-30 2014-10-28 0.580 1,816,373 -124,068 0.26% 1,054,092
2014-10-29 2014-10-27 0.556 1,940,441 -18,610 0.28% 1,079,171
2014-10-28 2014-10-24 0.488 1,959,051 +8,271 0.28% 956,884
2014-10-27 2014-10-23 0.440 1,950,780 +62,034 0.28% 858,503
2014-10-24 2014-10-22 0.455 1,888,746 +262,610 0.27% 858,605
2014-10-16 2014-10-14 0.546 1,626,136 -140,610 0.23% 888,643
2014-10-15 2014-10-13 0.561 1,766,746 -10,339 0.25% 991,116
2014-10-14 2014-10-10 0.488 1,777,085 +10,339 0.25% 868,004
2014-10-13 2014-10-09 0.450 1,766,746 +31,017 0.25% 794,601
2014-10-03 2014-09-29 0.430 1,735,729 +59,966 0.25% 747,075
2014-09-29 2014-09-25 0.479 1,675,763 +31,017 0.24% 802,306
2014-09-16 2014-09-12 0.498 1,644,746 -47,559 0.24% 819,272
2014-09-15 2014-09-11 0.527 1,692,305 -57,899 0.24% 892,067
2014-09-12 2014-09-10 0.546 1,750,204 +51,695 0.25% 956,443
2014-09-03 2014-09-01 0.474 1,698,509 +28,949 0.24% 804,982
2014-09-01 2014-08-28 0.469 1,669,560 +31,017 0.24% 783,188
2014-08-28 2014-08-26 0.469 1,638,543 +18,610 0.24% 768,638
2014-08-08 2014-08-06 0.513 1,619,933 -84,779 0.23% 830,415
2014-08-07 2014-08-05 0.488 1,704,712 +10,339 0.24% 832,654
2014-08-04 2014-07-31 0.479 1,694,373 -18,610 0.24% 811,216
2014-07-30 2014-07-28 0.435 1,712,983 -20,678 0.25% 745,569
2014-07-21 2014-07-17 0.459 1,733,661 +703,050 0.30% 796,489
2014-07-17 2014-07-15 0.474 1,030,611 +4,136 0.18% 488,442
2014-07-16 2014-07-14 0.498 1,026,475 -20,678 0.18% 511,302
2014-07-15 2014-07-11 0.479 1,047,153 +20,678 0.18% 501,346
2014-07-14 2014-07-10 0.479 1,026,475 -68,237 0.18% 491,446
2014-07-10 2014-07-08 0.484 1,094,712 +41,356 0.19% 529,410
2014-06-26 2014-06-24 0.605 1,053,356 -62,034 0.18% 636,762
2014-06-25 2014-06-23 0.595 1,115,390 +103,390 0.19% 663,474
2014-06-20 2014-06-18 0.580 1,012,000 -16,543 0.17% 587,292
2014-06-19 2014-06-17 0.590 1,028,543 +103,390 0.18% 606,840
2014-06-16 2014-06-12 0.609 925,153 +78,576 0.16% 563,737
2014-05-08 2014-05-05 0.517 846,577 -20,678 0.16% 438,069
2014-04-24 2014-04-22 0.629 867,255 +22,746 0.16% 545,233
2014-04-22 2014-04-16 0.624 844,509 +22,746 0.16% 526,849
2014-04-16 2014-04-14 0.624 821,763 -103,390 0.16% 512,659
2014-04-02 2014-03-31 0.677 925,153 +20,678 0.18% 626,374
2014-03-26 2014-03-24 0.677 904,475 +16,542 0.17% 612,374
2014-03-19 2014-03-17 0.619 887,933 -41,355 0.17% 549,645
2014-03-18 2014-03-14 0.619 929,288 -353,594 0.18% 575,245
2014-03-14 2014-03-12 0.648 1,282,882 +85,214 0.24% 831,350
2014-03-11 2014-03-07 0.696 1,197,668 +20,678 0.39% 834,048
2014-03-07 2014-03-05 0.750 1,176,990 +248,136 0.38% 882,260
2014-03-03 2014-02-27 0.605 928,854 +86,847 0.30% 561,500
2014-02-28 2014-02-26 0.600 842,007 +130,271 0.27% 504,928
2014-02-27 2014-02-25 0.614 711,736 -20,678 0.23% 437,134
2014-02-21 2014-02-19 0.614 732,414 -20,678 0.24% 449,834
2014-02-20 2014-02-18 0.629 753,092 +90,984 0.24% 473,460
2014-02-14 2014-02-12 0.638 662,108 +84,779 0.21% 422,664
2014-02-13 2014-02-11 0.632 577,329 +41,356 0.19% 364,602
2014-02-12 2014-02-10 0.618 535,973 -8,568 0.17% 331,126
2014-02-11 2014-02-07 0.586 544,541 +67,740 0.17% 318,976
2014-02-10 2014-02-06 0.581 476,801 +65,554 0.15% 277,114
2014-01-29 2014-01-27 0.549 411,247 -10,926 0.13% 225,840
2014-01-28 2014-01-24 0.549 422,173 +30,593 0.13% 231,840
2014-01-27 2014-01-23 0.563 391,580 +43,703 0.12% 220,416
2014-01-20 2014-01-16 0.563 347,877 -109,258 0.11% 195,816
2014-01-14 2014-01-10 0.572 457,135 +21,852 0.14% 261,500
2014-01-10 2014-01-08 0.577 435,283 -109,258 0.13% 250,992
2014-01-08 2014-01-06 0.563 544,541 +152,961 0.17% 306,516
2014-01-07 2014-01-03 0.632 391,580 +87,406 0.12% 247,296
2013-12-27 2013-12-20 0.737 304,174 +32,777 0.09% 224,112
2013-12-19 2013-12-17 0.805 271,397 -21,851 0.08% 218,592
2013-12-16 2013-12-12 0.760 293,248 +21,851 0.09% 222,772
2013-12-09 2013-12-05 0.870 271,397 -21,851 0.08% 235,980
2013-12-04 2013-12-02 0.801 293,248 -131,110 0.09% 234,850
2013-11-28 2013-11-26 0.792 424,358 +21,852 0.13% 335,966
2013-11-25 2013-11-21 0.833 402,506 -15,296 0.12% 335,244
2013-11-19 2013-11-15 0.828 417,802 +89,591 0.13% 346,072
2013-11-08 2013-11-06 0.897 328,211 -109,258 0.10% 294,392
2013-11-06 2013-11-04 0.915 437,469 -56,814 0.13% 400,400
2013-11-04 2013-10-31 0.929 494,283 -43,703 0.15% 459,186
2013-10-29 2013-10-25 0.847 537,986 +43,703 0.16% 455,470
2013-08-06 2013-08-02 1.034 494,283 +19,667 0.15% 511,212
2013-06-04 2013-05-31 0.902 474,616 +131,109 0.16% 427,884
2013-05-29 2013-05-27 1.098 343,507 -5,681 0.12% 377,280
2013-05-24 2013-05-22 1.126 349,188 +30,155 0.12% 393,108
2013-05-21 2013-05-16 1.011 319,033 +65,555 0.14% 322,660
2013-05-20 2013-05-15 1.007 253,478 +43,703 0.11% 255,200
2013-04-26 2013-04-24 1.121 209,775 +21,851 0.09% 235,200
2013-04-25 2013-04-23 1.117 187,924 +43,704 0.08% 209,840
2013-04-18 2013-04-16 1.067 144,220 -21,852 0.06% 153,830
2013-04-17 2013-04-15 1.067 166,072 -26,308 0.07% 177,138
2013-03-20 2013-03-18 1.007 192,380 +12,656 0.07% 193,800
2013-03-19 2013-03-15 1.047 179,724 +12,657 0.07% 188,150
2013-02-08 2013-02-06 1.343 167,067 -12,657 0.06% 224,400
2013-01-24 2013-01-22 1.146 179,724 +50,627 0.07% 205,900
2013-01-22 2013-01-18 1.185 129,097 +12,656 0.05% 153,000
2013-01-21 2013-01-17 1.244 116,441 -7,594 0.05% 144,900
2013-01-17 2013-01-15 1.304 124,035 +10,126 0.05% 161,700
2013-01-09 2013-01-07 1.363 113,909 -12,657 0.04% 155,249
2013-01-08 2013-01-04 1.363 126,566 -12,657 0.05% 172,500
2013-01-04 2013-01-02 1.027 139,223 -32,907 0.05% 143,000
2013-01-03 2012-12-31 0.984 172,130 +27,845 0.07% 169,320
2013-01-02 2012-12-27 1.086 144,285 -25,314 0.06% 156,750
2012-12-27 2012-12-20 0.988 169,599 -70,877 0.07% 167,500
2012-12-21 2012-12-19 1.027 240,476 -25,313 0.09% 247,000
2012-12-20 2012-12-18 1.007 265,789 +25,313 0.10% 267,750
2012-12-18 2012-12-14 1.067 240,476 +37,970 0.09% 256,500
2012-12-04 2012-11-30 1.304 202,506 +75,940 0.08% 264,000
2012-10-30 2012-10-26 1.620 126,566 -25,313 0.05% 205,000
2012-10-25 2012-10-22 1.699 151,879 -15,188 0.06% 257,999
2012-10-03 2012-09-27 1.738 167,067 -2,532 0.06% 290,400
2012-09-26 2012-09-24 1.837 169,599 -10,125 0.07% 311,551
2012-09-21 2012-09-19 1.896 179,724 +27,845 0.07% 340,800
2012-09-20 2012-09-18 2.015 151,879 +30,376 0.06% 305,999
2012-08-27 2012-08-23 1.817 121,503 -10,126 0.05% 220,799
2012-07-31 2012-07-27 1.797 131,629 +10,126 0.05% 236,600
2012-07-23 2012-07-19 1.936 121,503 -10,126 0.05% 235,199
2012-06-25 2012-06-21 2.489 131,629 -10,125 0.05% 327,601
2012-06-18 2012-06-14 2.212 141,754 -2,531 0.06% 313,600
2012-06-06 2012-06-04 2.094 144,285 +2,531 0.06% 302,099
2012-05-28 2012-05-24 2.133 141,754 -15,188 0.06% 302,400
2012-05-24 2012-05-22 2.212 156,942 +10,125 0.06% 347,200
2012-03-26 2012-03-22 2.884 146,817 -5,062 0.07% 423,401
2012-03-07 2012-03-05 2.884 151,879 +20,250 0.07% 437,999
2012-03-01 2012-02-28 2.765 131,629 -25,313 0.06% 364,001
2012-02-27 2012-02-23 2.923 156,942 +25,313 0.07% 458,800
2012-02-24 2012-02-22 2.963 131,629 +15,188 0.06% 390,001
2011-09-06 2011-09-02 3.555 116,441 -2,531 0.06% 414,001
2011-09-05 2011-09-01 3.674 118,972 +2,531 0.06% 437,100
2011-07-18 2011-07-14 4.227 116,441 +2,532 0.07% 492,201
2011-07-04 2011-06-29 4.306 113,909 +10,125 0.06% 490,498
2011-06-29 2011-06-27 4.583 103,784 +2,531 0.06% 475,599
2011-06-27 2011-06-23 3.792 101,253 -2,531 0.06% 384,001
2011-06-24 2011-06-22 4.425 103,784 +50,626 0.06% 459,199
2011-06-22 2011-06-20 4.662 53,158 +2,532 0.03% 247,801
2011-06-20 2011-06-16 4.859 50,626 +5,062 0.03% 245,998
2011-06-14 2011-06-10 6.321 45,564 +20,251 0.03% 288,001
2011-06-13 2011-06-09 6.558 25,313 +7,594 0.01% 165,999
2011-06-09 2011-06-07 7.111 17,719 -2,532 0.01% 125,998
2011-06-02 2011-05-31 7.111 20,251 -5,062 0.01% 144,003
2011-06-01 2011-05-30 7.071 25,313 -25,313 0.01% 178,998
2011-05-26 2011-05-24 6.913 50,626 -7,594 0.03% 349,997
2011-05-25 2011-05-23 7.032 58,220 +2,531 0.03% 409,397
2011-05-20 2011-05-18 6.637 55,689 +25,313 0.03% 369,599
2011-05-18 2011-05-16 6.795 30,376 +7,594 0.02% 206,401
2011-05-16 2011-05-12 7.111 22,782 -5,063 0.01% 162,001
2011-05-13 2011-05-11 7.624 27,845 -111,378 0.02% 212,304
2011-05-11 2011-05-06 6.834 139,223 -2,531 0.08% 951,502
2011-05-05 2011-05-03 6.400 141,754 +2,531 0.08% 907,200
2011-05-03 2011-04-28 6.518 139,223 -5,062 0.08% 907,502
2011-04-29 2011-04-27 6.637 144,285 +111,378 0.08% 957,598
2011-04-15 2011-04-13 5.728 32,907 -12,657 0.02% 188,499
2011-04-13 2011-04-11 5.412 45,564 -2,531 0.03% 246,601
2011-04-12 2011-04-08 5.491 48,095 +10,125 0.03% 264,099
2011-04-11 2011-04-07 5.570 37,970 +12,657 0.02% 211,501
2011-04-08 2011-04-06 5.452 25,313 -43,033 0.01% 137,999
2011-04-07 2011-04-04 5.254 68,346 -7,594 0.04% 359,102
2011-04-06 2011-04-01 4.938 75,940 +15,188 0.04% 375,002
2011-04-04 2011-03-31 4.780 60,752 +15,188 0.04% 290,401
2011-03-30 2011-03-28 4.464 45,564 +7,594 0.03% 203,401
2011-03-29 2011-03-25 4.346 37,970 -103,784 0.02% 165,001
2011-03-25 2011-03-23 3.990 141,754 -22,782 0.10% 565,600
2011-03-23 2011-03-21 3.555 164,536 +2,531 0.11% 585,000
2011-03-21 2011-03-17 3.713 162,005 +103,785 0.11% 601,602
2011-03-17 2011-03-15 3.239 58,220 +5,062 0.04% 188,599
2011-03-16 2011-03-14 3.318 53,158 -174,661 0.04% 176,401
2011-03-15 2011-03-11 2.963 227,819 -30,376 0.15% 675,000
2011-03-14 2011-03-10 2.963 258,195 +5,063 0.18% 765,001
2011-03-09 2011-03-07 2.726 253,132 -25,313 0.17% 690,000
2011-03-07 2011-03-03 2.647 278,445 -25,314 0.19% 736,999
2011-03-03 2011-03-01 2.647 303,759 -321,477 0.21% 804,001
2011-03-01 2011-02-25 2.370 625,236 +10,125 0.42% 1,481,999
2011-01-27 2011-01-25 2.252 615,111 +5,062 0.42% 1,385,100
2011-01-17 2011-01-13 2.528 610,049 +75,940 0.41% 1,542,401
2011-01-14 2011-01-12 2.528 534,109 +96,190 0.36% 1,350,400
2011-01-13 2011-01-11 2.568 437,919 +53,158 0.30% 1,124,501
2011-01-12 2011-01-10 2.568 384,761 +50,627 0.26% 988,000
2011-01-11 2011-01-07 2.528 334,134 +154,410 0.23% 844,799
2011-01-10 2011-01-06 2.528 179,724 +113,910 0.12% 454,400
2011-01-04 2010-12-31 2.805 65,814 -367,042 0.04% 184,599
2011-01-03 2010-12-29 2.607 432,856 -75,940 0.29% 1,128,600
2010-12-20 2010-12-16 2.686 508,796 -5,062 0.35% 1,366,801
2010-12-16 2010-12-14 2.844 513,858 -12,657 0.35% 1,461,599
2010-12-15 2010-12-13 2.765 526,515 -98,721 0.36% 1,456,000
2010-12-14 2010-12-10 2.252 625,236 -75,940 0.42% 1,407,899
2010-12-10 2010-12-08 2.015 701,176 -2,531 0.48% 1,412,700
2010-12-08 2010-12-06 2.015 703,707 +12,656 0.48% 1,417,799
2010-12-02 2010-11-30 2.054 691,051 -25,313 0.47% 1,419,600
2010-11-25 2010-11-23 2.054 716,364 +25,313 0.49% 1,471,600
2010-11-16 2010-11-12 1.956 691,051 +101,253 0.47% 1,351,350
2010-11-12 2010-11-10 1.975 589,798 +55,689 0.40% 1,165,000
2010-11-09 2010-11-05 1.975 534,109 +40,501 0.36% 1,055,000
2010-11-05 2010-11-03 1.975 493,608 +58,221 0.34% 975,001
2010-11-03 2010-11-01 1.975 435,387 +111,378 0.30% 859,999
2010-11-02 2010-10-29 2.094 324,009 -45,564 0.22% 678,400
2010-10-29 2010-10-27 2.015 369,573 -40,501 0.25% 744,600
2010-10-27 2010-10-25 1.956 410,074 -2,531 0.28% 801,900
2010-10-25 2010-10-21 1.975 412,605 +121,503 0.28% 814,999
2010-10-22 2010-10-20 1.975 291,102 -7,594 0.20% 575,000
2010-10-21 2010-10-19 2.094 298,696 +179,724 0.20% 625,400
2010-10-13 2010-10-11 2.054 118,972 -15,188 0.09% 244,400
2010-10-08 2010-10-06 1.778 134,160 +12,657 0.10% 238,500
2010-10-06 2010-10-04 1.916 121,503 -35,439 0.09% 232,799
2010-10-05 2010-09-30 1.876 156,942 -30,376 0.11% 294,500
2010-10-04 2010-09-29 1.521 187,318 -32,907 0.13% 284,900
2010-09-30 2010-09-28 1.521 220,225 -20,251 0.16% 334,950
2010-09-29 2010-09-27 1.383 240,476 -20,250 0.17% 332,501
2010-09-27 2010-09-22 1.304 260,726 -17,719 0.19% 339,900
2010-09-24 2010-09-21 1.284 278,445 +7,594 0.20% 357,500
2010-08-09 2010-08-05 1.205 270,851 -25,314 0.19% 326,349
2010-08-03 2010-07-30 1.185 296,165 -22,782 0.21% 351,000
2010-07-05 2010-06-30 1.244 318,947 -25,313 0.23% 396,901
2010-06-23 2010-06-21 1.165 344,260 +12,657 0.25% 401,200
2010-06-07 2010-06-03 1.264 331,603 +20,250 0.24% 419,200
2010-05-24 2010-05-19 1.165 311,353 +25,314 0.22% 362,851
2010-05-17 2010-05-13 1.343 286,039 -5,063 0.20% 384,200
2010-05-07 2010-05-05 1.422 291,102 +5,063 0.21% 414,000
2010-05-03 2010-04-29 1.541 286,039 -15,188 0.20% 440,699
2010-04-30 2010-04-28 1.639 301,227 -7,594 0.22% 493,850
2010-04-29 2010-04-27 1.659 308,821 +7,594 0.22% 512,400
2010-04-26 2010-04-22 1.718 301,227 +7,594 0.22% 517,650
2010-04-22 2010-04-20 1.916 293,633 -83,534 0.21% 562,599
2010-04-21 2010-04-19 1.837 377,167 -25,313 0.27% 692,850
2010-04-20 2010-04-16 1.778 402,480 -70,877 0.29% 715,500
2010-04-19 2010-04-15 1.679 473,357 -45,564 0.39% 794,750
2010-04-15 2010-04-13 1.481 518,921 +12,657 0.43% 768,750
2010-04-14 2010-04-12 1.580 506,264 -7,594 0.42% 799,999
2010-04-13 2010-04-09 1.600 513,858 +7,594 0.42% 822,150
2010-04-12 2010-04-08 1.580 506,264 +139,222 0.42% 799,999
2010-04-01 2010-03-30 1.343 367,042 +25,314 0.30% 493,000
2010-03-29 2010-03-25 1.363 341,728 +7,594 0.28% 465,749
2010-03-24 2010-03-22 1.363 334,134 +20,250 0.27% 455,399
2010-03-17 2010-03-15 1.462 313,884 +12,657 0.26% 458,800
2010-03-12 2010-03-10 1.383 301,227 +17,719 0.25% 416,500
2010-03-11 2010-03-09 1.462 283,508 -12,657 0.23% 414,400
2010-03-10 2010-03-08 1.521 296,165 -40,501 0.24% 450,451
2010-03-09 2010-03-05 1.501 336,666 +7,594 0.28% 505,400
2010-03-04 2010-03-02 1.343 329,072 -20,250 0.27% 442,000
2010-02-23 2010-02-19 1.185 349,322 -7,594 0.29% 414,000
2010-02-17 2010-02-11 1.244 356,916 +12,656 0.29% 444,150
2010-02-05 2010-02-03 1.304 344,260 +7,594 0.28% 448,800
2010-01-26 2010-01-22 1.383 336,666 -10,125 0.28% 465,500
2010-01-22 2010-01-20 1.481 346,791 -12,657 0.29% 513,750
2010-01-15 2010-01-13 1.521 359,448 +75,940 0.30% 546,700
2010-01-14 2010-01-12 1.560 283,508 -17,719 0.23% 442,400
2010-01-13 2010-01-11 1.639 301,227 -17,720 0.25% 493,850
2010-01-07 2010-01-05 1.481 318,947 -10,125 0.26% 472,501
2010-01-05 2009-12-31 1.462 329,072 +27,845 0.27% 481,000
2009-12-30 2009-12-28 1.442 301,227 +5,062 0.25% 434,350
2009-12-28 2009-12-22 1.462 296,165 -10,125 0.24% 432,901
2009-12-23 2009-12-21 1.402 306,290 +25,313 0.25% 429,550
2009-12-17 2009-12-15 1.699 280,977 +20,251 0.23% 477,300
2009-12-11 2009-12-09 1.797 260,726 -5,063 0.21% 468,650
2009-12-08 2009-12-04 1.837 265,789 -7,594 0.22% 488,250
2009-12-04 2009-12-02 1.936 273,383 -12,656 0.23% 529,200
2009-12-02 2009-11-30 1.778 286,039 +12,656 0.24% 508,499
2009-11-30 2009-11-26 1.876 273,383 -2,531 0.23% 513,000
2009-11-25 2009-11-23 2.054 275,914 +20,251 0.23% 566,800
2009-11-24 2009-11-20 1.857 255,663 +12,656 0.21% 474,699
2009-11-23 2009-11-19 1.896 243,007 +12,657 0.20% 460,800
2009-11-19 2009-11-17 2.094 230,350 -27,845 0.19% 482,299
2009-11-18 2009-11-16 2.133 258,195 +25,313 0.21% 550,800
2009-11-17 2009-11-13 2.291 232,882 +17,720 0.19% 533,601
2009-11-16 2009-11-12 2.331 215,162 -2,532 0.18% 501,499
2009-11-13 2009-11-11 2.331 217,694 -2,531 0.18% 507,401
2009-11-12 2009-11-10 2.410 220,225 -2,531 0.18% 530,700
2009-11-11 2009-11-09 2.449 222,756 -27,845 0.18% 545,599
2009-11-09 2009-11-05 2.370 250,601 +7,594 0.21% 594,000
2009-11-06 2009-11-04 2.370 243,007 +10,125 0.20% 576,000
2009-11-05 2009-11-03 2.370 232,882 +10,126 0.19% 552,001
2009-11-04 2009-11-02 2.489 222,756 -15,188 0.18% 554,399
2009-11-03 2009-10-30 2.568 237,944 +2,531 0.20% 610,999
2009-11-02 2009-10-29 2.607 235,413 -17,719 0.19% 613,800
2009-10-30 2009-10-28 2.726 253,132 +15,188 0.21% 690,000
2009-10-29 2009-10-27 2.726 237,944 -5,063 0.20% 648,599
2009-10-28 2009-10-23 2.765 243,007 +10,125 0.20% 672,000
2009-10-27 2009-10-22 2.805 232,882 -20,250 0.19% 653,201
2009-10-23 2009-10-21 2.805 253,132 +22,782 0.21% 710,000
2009-10-22 2009-10-20 3.200 230,350 -58,221 0.19% 737,099
2009-10-21 2009-10-19 2.489 288,571 +17,720 0.24% 718,201
2009-10-20 2009-10-16 2.686 270,851 -12,657 0.22% 727,599
2009-10-19 2009-10-15 3.081 283,508 +12,657 0.23% 873,600
2009-10-16 2009-10-14 3.318 270,851 -53,158 0.22% 898,799
2009-10-15 2009-10-13 3.042 324,009 +121,503 0.27% 985,599
2009-10-14 2009-10-12 3.397 202,506 -27,844 0.17% 688,001
2009-10-13 2009-10-09 1.699 230,350 +5,062 0.19% 391,300
2009-10-12 2009-10-08 1.718 225,288 +63,283 0.19% 387,151
2009-10-09 2009-10-07 1.600 162,005 0.13% 259,201

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