History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CMBC SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.200 259 +0 0.00% 52
2025-10-13 2025-10-09 0.200 259 +0 0.00% 52
2025-10-10 2025-10-08 0.200 259 +0 0.00% 52
2025-10-09 2025-10-06 0.201 259 +0 0.00% 52
2025-10-08 2025-10-03 0.199 259 +0 0.00% 52
2025-10-06 2025-10-02 0.199 259 +0 0.00% 52
2025-10-03 2025-09-30 0.201 259 +0 0.00% 52
2025-10-02 2025-09-29 0.199 259 +0 0.00% 52
2025-09-30 2025-09-26 0.199 259 +0 0.00% 52
2025-09-29 2025-09-25 0.201 259 +0 0.00% 52
2025-09-26 2025-09-24 0.201 259 +0 0.00% 52
2025-09-25 2025-09-23 0.203 259 +0 0.00% 53
2025-09-24 2025-09-22 0.206 259 +0 0.00% 53
2025-09-23 2025-09-19 0.201 259 +0 0.00% 52
2025-09-22 2025-09-18 0.202 259 +0 0.00% 52
2025-09-19 2025-09-17 0.200 259 +0 0.00% 52
2025-09-18 2025-09-16 0.200 259 +0 0.00% 52
2025-09-17 2025-09-15 0.203 259 +0 0.00% 53
2025-09-16 2025-09-12 0.202 259 +0 0.00% 52
2025-09-15 2025-09-11 0.196 259 +0 0.00% 51
2025-09-12 2025-09-10 0.199 259 +0 0.00% 52
2025-09-11 2025-09-09 0.199 259 +0 0.00% 52
2025-09-10 2025-09-08 0.200 259 +0 0.00% 52
2025-09-09 2025-09-05 0.202 259 +0 0.00% 52
2025-09-08 2025-09-04 0.203 259 +0 0.00% 53
2025-09-05 2025-09-03 0.204 259 +0 0.00% 53
2025-09-04 2025-09-02 0.201 259 +0 0.00% 52
2025-09-03 2025-09-01 0.201 259 +0 0.00% 52
2025-09-02 2025-08-29 0.204 259 +0 0.00% 53
2025-09-01 2025-08-28 0.203 259 +0 0.00% 53
2025-08-29 2025-08-27 0.201 259 +0 0.00% 52
2025-08-28 2025-08-26 0.201 259 +0 0.00% 52
2025-08-27 2025-08-25 0.201 259 +0 0.00% 52
2025-08-26 2025-08-22 0.200 259 +0 0.00% 52
2025-08-25 2025-08-21 0.205 259 +0 0.00% 53
2025-08-22 2025-08-20 0.201 259 +0 0.00% 52
2025-08-21 2025-08-19 0.201 259 +0 0.00% 52
2025-08-20 2025-08-18 0.200 259 +0 0.00% 52
2025-08-19 2025-08-15 0.202 259 +0 0.00% 52
2025-08-18 2025-08-14 0.205 259 +0 0.00% 53
2025-08-15 2025-08-13 0.208 259 +0 0.00% 54
2025-08-14 2025-08-12 0.202 259 +0 0.00% 52
2025-08-13 2025-08-11 0.205 259 +0 0.00% 53
2025-08-12 2025-08-08 0.205 259 +0 0.00% 53
2025-08-11 2025-08-07 0.208 259 +0 0.00% 54
2025-08-08 2025-08-06 0.207 259 +0 0.00% 54
2025-08-07 2025-08-05 0.208 259 +0 0.00% 54
2025-08-06 2025-08-04 0.209 259 +0 0.00% 54
2025-08-05 2025-08-01 0.204 259 +0 0.00% 53
2025-08-04 2025-07-31 0.204 259 +0 0.00% 53
2025-08-01 2025-07-30 0.214 259 +0 0.00% 55
2025-07-31 2025-07-29 0.208 259 +0 0.00% 54
2025-07-30 2025-07-28 0.212 259 +0 0.00% 55
2025-07-29 2025-07-25 0.215 259 +0 0.00% 56
2025-07-28 2025-07-24 0.211 259 +0 0.00% 55
2025-07-25 2025-07-23 0.203 259 +0 0.00% 53
2025-07-24 2025-07-22 0.208 259 +0 0.00% 54
2025-07-23 2025-07-21 0.205 259 +0 0.00% 53
2025-07-22 2025-07-18 0.205 259 +0 0.00% 53
2025-07-21 2025-07-17 0.206 259 +0 0.00% 53
2025-07-18 2025-07-16 0.208 259 +0 0.00% 54
2025-07-17 2025-07-15 0.205 259 +0 0.00% 53
2025-07-16 2025-07-14 0.203 259 +0 0.00% 53
2025-07-15 2025-07-11 0.202 259 +0 0.00% 52
2025-07-14 2025-07-10 0.201 259 +0 0.00% 52
2025-07-11 2025-07-09 0.207 259 +0 0.00% 54
2025-07-10 2025-07-08 0.201 259 +0 0.00% 52
2025-07-09 2025-07-07 0.200 259 +0 0.00% 52
2025-07-08 2025-07-04 0.201 259 +0 0.00% 52
2025-07-07 2025-07-03 0.203 259 +0 0.00% 53
2025-07-04 2025-07-02 0.209 259 +0 0.00% 54
2025-07-03 2025-06-30 0.206 259 +0 0.00% 53
2025-07-02 2025-06-27 0.206 259 +0 0.00% 53
2025-06-30 2025-06-26 0.205 259 +0 0.00% 53
2025-06-27 2025-06-25 0.202 259 +0 0.00% 52
2025-06-26 2025-06-24 0.196 259 +0 0.00% 51
2025-06-25 2025-06-23 0.196 259 +0 0.00% 51
2025-06-24 2025-06-20 0.197 259 +0 0.00% 51
2025-06-23 2025-06-19 0.199 259 +0 0.00% 52
2025-06-20 2025-06-18 0.199 259 +0 0.00% 52
2025-06-19 2025-06-17 0.197 259 +0 0.00% 51
2025-06-18 2025-06-16 0.200 259 +0 0.00% 52
2025-06-17 2025-06-13 0.200 259 +0 0.00% 52
2025-06-16 2025-06-12 0.202 259 +0 0.00% 52
2025-06-13 2025-06-11 0.200 259 +0 0.00% 52
2025-06-12 2025-06-10 0.197 259 +0 0.00% 51
2025-06-11 2025-06-09 0.199 259 +0 0.00% 52
2025-06-10 2025-06-06 0.197 259 +0 0.00% 51
2025-06-09 2025-06-05 0.197 259 +0 0.00% 51
2025-06-06 2025-06-04 0.196 259 +0 0.00% 51
2025-06-05 2025-06-03 0.197 259 +0 0.00% 51
2025-06-04 2025-06-02 0.200 259 +0 0.00% 52
2025-06-03 2025-05-30 0.208 259 +0 0.00% 54
2025-06-02 2025-05-29 0.198 259 +0 0.00% 51
2025-05-30 2025-05-28 0.194 259 +0 0.00% 50
2025-05-29 2025-05-27 0.194 259 +0 0.00% 50
2025-05-28 2025-05-26 0.197 259 +0 0.00% 51
2025-05-27 2025-05-23 0.197 259 +0 0.00% 51
2025-05-26 2025-05-22 0.199 259 +0 0.00% 52
2025-05-23 2025-05-21 0.204 259 +0 0.00% 53
2025-05-22 2025-05-20 0.205 259 +0 0.00% 53
2025-05-21 2025-05-19 0.199 259 +0 0.00% 52
2025-05-20 2025-05-16 0.201 259 +0 0.00% 52
2025-05-19 2025-05-15 0.198 259 +0 0.00% 51
2025-05-16 2025-05-14 0.198 259 +0 0.00% 51
2025-05-15 2025-05-13 0.198 259 +0 0.00% 51
2025-05-14 2025-05-12 0.198 259 +0 0.00% 51
2025-05-13 2025-05-09 0.203 259 +0 0.00% 53
2025-05-12 2025-05-08 0.206 259 +0 0.00% 53
2025-05-09 2025-05-07 0.199 259 +0 0.00% 52
2025-05-08 2025-05-06 0.202 259 +0 0.00% 52
2025-05-07 2025-05-02 0.203 259 +0 0.00% 53
2025-05-06 2025-04-30 0.200 259 +0 0.00% 52
2025-05-02 2025-04-29 0.200 259 +0 0.00% 52
2025-04-30 2025-04-28 0.188 259 +0 0.00% 49
2025-04-29 2025-04-25 0.187 259 +0 0.00% 48
2025-04-28 2025-04-24 0.189 259 +0 0.00% 49
2025-04-25 2025-04-23 0.187 259 +0 0.00% 48
2025-04-24 2025-04-22 0.185 259 +0 0.00% 48
2025-04-23 2025-04-17 0.189 259 +0 0.00% 49
2025-04-22 2025-04-16 0.189 259 +0 0.00% 49
2025-04-17 2025-04-15 0.190 259 +0 0.00% 49
2025-04-16 2025-04-14 0.186 259 +0 0.00% 48
2025-04-15 2025-04-11 0.186 259 +0 0.00% 48
2025-04-14 2025-04-10 0.190 259 +0 0.00% 49
2025-04-11 2025-04-09 0.188 259 +0 0.00% 49
2025-04-10 2025-04-08 0.189 259 +0 0.00% 49
2025-04-09 2025-04-07 0.192 259 +0 0.00% 50
2025-04-08 2025-04-03 0.196 259 +0 0.00% 51
2025-04-07 2025-04-02 0.199 259 +0 0.00% 52
2025-04-03 2025-04-01 0.196 259 +0 0.00% 51
2025-04-02 2025-03-31 0.197 259 +0 0.00% 51
2025-04-01 2025-03-28 0.200 259 +0 0.00% 52
2025-03-31 2025-03-27 0.201 259 +0 0.00% 52
2025-03-28 2025-03-26 0.203 259 +0 0.00% 53
2025-03-27 2025-03-25 0.203 259 +0 0.00% 53
2025-03-26 2025-03-24 0.200 259 +0 0.00% 52
2025-03-25 2025-03-21 0.202 259 +0 0.00% 52
2025-03-24 2025-03-20 0.200 259 +0 0.00% 52
2025-03-21 2025-03-19 0.204 259 +0 0.00% 53
2025-03-20 2025-03-18 0.200 259 +0 0.00% 52
2025-03-19 2025-03-17 0.198 259 +0 0.00% 51
2025-03-18 2025-03-14 0.196 259 +0 0.00% 51
2025-03-17 2025-03-13 0.196 259 +0 0.00% 51
2025-03-14 2025-03-12 0.196 259 +0 0.00% 51
2025-03-13 2025-03-11 0.198 259 +0 0.00% 51
2025-03-12 2025-03-10 0.198 259 +0 0.00% 51
2025-03-11 2025-03-07 0.200 259 +0 0.00% 52
2025-03-10 2025-03-06 0.197 259 +0 0.00% 51
2025-03-07 2025-03-05 0.195 259 +0 0.00% 51
2025-03-06 2025-03-04 0.197 259 +0 0.00% 51
2025-03-05 2025-03-03 0.196 259 +0 0.00% 51
2025-03-04 2025-02-28 0.199 259 +0 0.00% 52
2025-03-03 2025-02-27 0.199 259 +0 0.00% 52
2025-02-28 2025-02-26 0.201 259 +0 0.00% 52
2025-02-27 2025-02-25 0.195 259 +0 0.00% 51
2025-02-26 2025-02-24 0.198 259 +0 0.00% 51
2025-02-25 2025-02-21 0.194 259 +0 0.00% 50
2025-02-24 2025-02-20 0.198 259 +0 0.00% 51
2025-02-21 2025-02-19 0.194 259 +0 0.00% 50
2025-02-20 2025-02-18 0.194 259 +0 0.00% 50
2025-02-19 2025-02-17 0.200 259 +0 0.00% 52
2025-02-18 2025-02-14 0.200 259 +0 0.00% 52
2025-02-17 2025-02-13 0.196 259 +0 0.00% 51
2025-02-14 2025-02-12 0.198 259 +0 0.00% 51
2025-02-13 2025-02-11 0.193 259 +0 0.00% 50
2025-02-12 2025-02-10 0.195 259 +0 0.00% 51
2025-02-11 2025-02-07 0.195 259 +0 0.00% 51
2025-02-10 2025-02-06 0.201 259 +0 0.00% 52
2025-02-07 2025-02-05 0.196 259 +0 0.00% 51
2025-02-06 2025-02-04 0.200 259 +0 0.00% 52
2025-02-05 2025-02-03 0.197 259 +0 0.00% 51
2025-02-04 2025-01-28 0.199 259 +0 0.00% 52
2025-02-03 2025-01-24 0.199 259 +0 0.00% 52
2025-01-27 2025-01-23 0.201 259 +0 0.00% 52
2025-01-24 2025-01-22 0.189 259 +0 0.00% 49
2025-01-23 2025-01-21 0.189 259 +0 0.00% 49
2025-01-22 2025-01-20 0.193 259 +0 0.00% 50
2025-01-21 2025-01-17 0.194 259 +0 0.00% 50
2025-01-20 2025-01-16 0.194 259 +0 0.00% 50
2025-01-17 2025-01-15 0.189 259 +0 0.00% 49
2025-01-16 2025-01-14 0.190 259 +0 0.00% 49
2025-01-15 2025-01-13 0.191 259 +0 0.00% 49
2025-01-14 2025-01-10 0.191 259 +0 0.00% 49
2025-01-13 2025-01-09 0.193 259 +0 0.00% 50
2025-01-10 2025-01-08 0.193 259 +0 0.00% 50
2025-01-09 2025-01-07 0.194 259 +0 0.00% 50
2025-01-08 2025-01-06 0.195 259 +0 0.00% 51
2025-01-07 2025-01-03 0.195 259 +0 0.00% 51
2025-01-06 2025-01-02 0.195 259 +0 0.00% 51
2025-01-03 2024-12-31 0.195 259 +0 0.00% 51
2025-01-02 2024-12-27 0.201 259 +0 0.00% 52
2024-12-30 2024-12-24 0.196 259 +0 0.00% 51
2024-12-27 2024-12-20 0.196 259 +0 0.00% 51
2024-12-23 2024-12-19 0.195 259 +0 0.00% 51
2024-12-20 2024-12-18 0.198 259 +0 0.00% 51
2024-12-19 2024-12-17 0.197 259 +0 0.00% 51
2024-12-18 2024-12-16 0.196 259 +0 0.00% 51
2024-12-17 2024-12-13 0.195 259 +0 0.00% 51
2024-12-16 2024-12-12 0.197 259 +0 0.00% 51
2024-12-13 2024-12-11 0.196 259 +0 0.00% 51
2024-12-12 2024-12-10 0.192 259 +0 0.00% 50
2024-12-11 2024-12-09 0.198 259 +0 0.00% 51
2024-12-10 2024-12-06 0.195 259 +0 0.00% 51
2024-12-09 2024-12-05 0.195 259 +0 0.00% 51
2024-12-06 2024-12-04 0.195 259 +0 0.00% 51
2024-12-05 2024-12-03 0.196 259 +0 0.00% 51
2024-12-04 2024-12-02 0.198 259 +0 0.00% 51
2024-12-03 2024-11-29 0.199 259 +0 0.00% 52
2024-12-02 2024-11-28 0.197 259 +0 0.00% 51
2024-11-29 2024-11-27 0.202 259 +0 0.00% 52
2024-11-28 2024-11-26 0.197 259 +0 0.00% 51
2024-11-27 2024-11-25 0.199 259 +0 0.00% 52
2024-11-26 2024-11-22 0.198 259 +0 0.00% 51
2024-11-25 2024-11-21 0.200 259 +0 0.00% 52
2024-11-22 2024-11-20 0.198 259 +0 0.00% 51
2024-11-21 2024-11-19 0.198 259 -864 0.00% 51
2023-06-08 2023-06-06 0.320 1,123 -20,000 0.00% 359
2023-03-31 2023-03-29 0.360 21,123 +20,000 0.00% 7,604
2023-02-06 2023-02-02 0.415 1,123 -12,000 0.00% 466
2022-01-03 2021-12-29 0.600 13,123 -43 0.00% 7,874
2021-12-29 2021-12-24 0.610 13,166 +43 0.00% 8,031
2021-04-14 2021-04-12 0.710 13,123 +6,000 0.00% 9,317
2021-04-07 2021-03-31 0.760 7,123 +6,000 0.00% 5,413
2021-02-17 2021-02-11 0.823 1,123 +5 0.00% 925
2020-10-08 2020-10-06 1.978 1,118 +1,118 0.00% 2,211
2017-05-23 2017-05-19 3.062 0 -422
2017-04-07 2017-04-05 3.133 422 -996 0.00% 1,322
2017-04-03 2017-03-30 3.123 1,418 +597 0.00% 4,428
2017-02-22 2017-02-20 3.233 821 +60 0.00% 2,654
2017-02-20 2017-02-16 3.243 761 +30 0.00% 2,468
2017-02-14 2017-02-10 3.123 731 +180 0.00% 2,283
2017-02-10 2017-02-08 3.082 551 -2,943 0.00% 1,698
2016-10-13 2016-10-11 3.072 3,494 -89,638 0.00% 10,735
2016-10-04 2016-09-30 3.082 93,132 -9,960 0.02% 287,068
2016-09-26 2016-09-22 3.102 103,092 +9,960 0.03% 319,839
2016-09-19 2016-09-14 3.112 93,132 -996 0.02% 289,873
2016-08-12 2016-08-10 3.333 94,128 +9,959 0.02% 313,765
2016-07-13 2016-07-11 3.123 84,169 +22 0.02% 262,821
2016-05-10 2016-05-06 3.203 84,147 -597 0.02% 269,511
2016-05-09 2016-05-05 3.313 84,744 +52 0.02% 280,783
2016-05-04 2016-04-29 3.394 84,692 -19,920 0.02% 287,413
2016-04-28 2016-04-26 2.882 104,612 +19,920 0.03% 301,447
2016-04-15 2016-04-13 2.922 84,692 +36 0.02% 247,447
2016-03-04 2016-03-02 2.992 84,656 +105 0.02% 253,292
2015-11-30 2015-11-26 3.414 84,551 +143 0.02% 288,633
2015-11-20 2015-11-18 3.414 84,408 +175 0.02% 288,144
2015-11-18 2015-11-16 3.384 84,233 +4 0.02% 285,010
2015-11-16 2015-11-12 3.424 84,229 +37 0.02% 288,379
2015-06-16 2015-06-12 4.809 84,192 +84 0.02% 404,906
2015-05-22 2015-05-20 4.910 84,108 -7,968 0.02% 412,947
2015-05-15 2015-05-13 4.860 92,076 +29,880 0.02% 447,445
2015-05-14 2015-05-12 4.920 62,196 +7,968 0.02% 305,989
2015-05-11 2015-05-07 4.950 54,228 +19,969 0.01% 268,422
2015-05-07 2015-05-05 5.131 34,259 +29,880 0.01% 175,769
2015-05-04 2015-04-29 5.241 4,379 +149 0.00% 22,951
2015-04-29 2015-04-27 5.281 4,230 +22 0.00% 22,340
2015-04-27 2015-04-23 5.060 4,208 -996 0.00% 21,294
2015-04-24 2015-04-22 5.161 5,204 +299 0.00% 26,856
2015-04-15 2015-04-13 4.609 4,905 +104 0.00% 22,605
2015-04-01 2015-03-30 4.086 4,801 +4 0.00% 19,619
2015-03-23 2015-03-19 4.117 4,797 -6,972 0.00% 19,747
2015-02-13 2015-02-11 3.936 11,769 +6,972 0.00% 46,321
2015-02-06 2015-02-04 4.117 4,797 +168 0.00% 19,747
2015-02-04 2015-02-02 4.277 4,629 -6,972 0.00% 19,799
2015-02-03 2015-01-30 4.056 11,601 -8,964 0.00% 47,057
2015-01-14 2015-01-12 3.705 20,565 -39,839 0.01% 76,191
2015-01-13 2015-01-09 3.504 60,404 +112 0.02% 211,660
2015-01-05 2014-12-31 3.484 60,292 -11,952 0.02% 210,057
2014-12-19 2014-12-17 3.484 72,244 +11,952 0.02% 251,698
2014-12-15 2014-12-11 3.524 60,292 +19,920 0.02% 212,478
2014-12-11 2014-12-09 3.524 40,372 +19,919 0.01% 142,277
2014-12-04 2014-12-02 3.685 20,453 +75 0.01% 75,365
2014-11-20 2014-11-18 3.815 20,378 +6 0.01% 77,749
2014-11-05 2014-11-03 3.775 20,372 -9,960 0.01% 76,908
2014-11-04 2014-10-31 3.775 30,332 -49,799 0.01% 114,508
2014-10-28 2014-10-24 3.424 80,131 +19,920 0.02% 274,349
2014-10-23 2014-10-21 3.424 60,211 +19,919 0.02% 206,147
2014-10-13 2014-10-09 3.675 40,292 -4,979 0.01% 148,063
2014-10-06 2014-09-30 3.514 45,271 +4,979 0.01% 159,087
2014-09-24 2014-09-22 3.886 40,292 +4,980 0.01% 156,559
2014-09-08 2014-09-04 4.086 35,312 +22 0.01% 144,299
2014-08-29 2014-08-27 4.147 35,290 +3,984 0.01% 146,335
2014-08-11 2014-08-07 4.247 31,306 +4,980 0.01% 132,958
2014-08-06 2014-08-04 4.508 26,326 -2,988 0.01% 118,680
2014-08-04 2014-07-31 4.388 29,314 +2,988 0.01% 128,619
2014-08-01 2014-07-30 4.398 26,326 +36 0.01% 115,773
2014-07-31 2014-07-29 4.468 26,290 -9,960 0.01% 117,462
2014-07-14 2014-07-10 4.096 36,250 -4,980 0.01% 148,496
2014-07-11 2014-07-09 4.066 41,230 +4,980 0.01% 167,655
2014-07-10 2014-07-08 4.127 36,250 -9,960 0.01% 149,588
2014-06-30 2014-06-26 3.996 46,210 -5,976 0.01% 184,657
2014-06-25 2014-06-23 3.926 52,186 +5,976 0.01% 204,870
2014-06-17 2014-06-13 4.076 46,210 +4,980 0.01% 188,369
2014-06-13 2014-06-11 4.257 41,230 -4,980 0.01% 175,520
2014-06-10 2014-06-06 3.926 46,210 +5,976 0.01% 181,410
2014-06-09 2014-06-05 4.046 40,234 -19,720 0.01% 162,797
2014-05-14 2014-05-12 3.434 59,954 -15,936 0.02% 205,869
2014-05-13 2014-05-09 3.333 75,890 -15,936 0.02% 252,971
2014-05-12 2014-05-08 3.343 91,826 +9,960 0.02% 307,014
2014-05-02 2014-04-29 3.645 81,866 +5,976 0.02% 298,372
2014-04-30 2014-04-28 3.685 75,890 +5,976 0.02% 279,639
2014-04-24 2014-04-22 3.886 69,914 +3,984 0.02% 271,658
2014-04-22 2014-04-16 4.046 65,930 +14,940 0.02% 266,769
2014-04-17 2014-04-15 4.588 50,990 +4,980 0.01% 233,964
2014-04-14 2014-04-10 5.010 46,010 +9,959 0.01% 230,516
2014-04-11 2014-04-09 5.251 36,051 +35,856 0.01% 189,307
2014-04-07 2014-04-03 6.004 195 -996 0.00% 1,171
2014-04-04 2014-04-02 5.894 1,191 +207 0.00% 7,019
2014-03-26 2014-03-24 6.125 984 -9,960 0.00% 6,027
2014-03-14 2014-03-12 5.783 10,944 +21 0.00% 63,292
2014-03-07 2014-03-05 5.833 10,923 +498 0.00% 63,719
2014-03-05 2014-03-03 5.683 10,425 +149 0.00% 59,243
2014-02-28 2014-02-26 6.165 10,276 -4,979 0.00% 63,349
2014-02-25 2014-02-21 6.586 15,255 -3,984 0.00% 100,476
2014-02-24 2014-02-20 6.918 19,239 +9,033 0.00% 133,091
2014-02-18 2014-02-14 5.382 10,206 +224 0.00% 54,925
2014-01-24 2014-01-22 4.809 9,982 -19,919 0.00% 48,007
2014-01-23 2014-01-21 5.321 29,901 -3,850 0.01% 159,114
2014-01-22 2014-01-20 4.468 33,751 +3,835 0.01% 150,798
2014-01-21 2014-01-17 4.508 29,916 -375 0.01% 134,864
2014-01-17 2014-01-15 3.775 30,291 -149,397 0.01% 114,353
2014-01-16 2014-01-14 3.845 179,688 +179,277 0.05% 690,980
2013-11-29 2013-11-27 2.821 411 -89,639 0.00% 1,160
2013-11-20 2013-11-18 2.992 90,050 +15 0.02% 269,431
2013-11-07 2013-11-05 2.962 90,035 -9,960 0.02% 266,674
2013-11-01 2013-10-30 3.102 99,995 +224 0.03% 310,230
2013-10-31 2013-10-29 2.621 99,771 +9,960 0.03% 261,452
2013-10-30 2013-10-28 2.952 89,811 +135 0.02% 265,109
2013-10-21 2013-10-17 2.189 89,676 -996 0.02% 196,282
2013-10-18 2013-10-16 2.259 90,672 -139,334 0.02% 204,835
2013-10-07 2013-10-03 2.189 230,006 +374 0.06% 503,435
2013-09-10 2013-09-06 2.259 229,632 +239 0.06% 518,755
2013-07-03 2013-06-28 2.430 229,393 +24,900 0.06% 557,369
2013-06-18 2013-06-14 2.681 204,493 +74 0.05% 548,198
2013-05-30 2013-05-28 2.741 204,419 +101 0.05% 560,314
2013-05-08 2013-05-06 2.872 204,318 -996 0.05% 586,706
2013-05-07 2013-05-03 2.872 205,314 +149 0.05% 589,566
2013-04-19 2013-04-17 2.610 205,165 +76 0.05% 535,580
2013-02-28 2013-02-26 2.942 205,089 -9,960 0.05% 603,334
2013-02-26 2013-02-22 3.343 215,049 -49,799 0.05% 719,001
2013-02-25 2013-02-21 3.323 264,848 +9,960 0.07% 880,182
2013-02-21 2013-02-19 3.404 254,888 +199 0.06% 867,554
2013-01-22 2013-01-18 2.861 254,689 +52 0.06% 728,791
2013-01-21 2013-01-17 2.631 254,637 +498 0.06% 669,839
2013-01-17 2013-01-15 2.600 254,139 -772 0.06% 660,874
2013-01-15 2013-01-11 2.359 254,911 -9,960 0.06% 601,456
2013-01-14 2013-01-10 1.888 264,871 +9,960 0.07% 499,965
2013-01-09 2013-01-07 1.878 254,911 +75 0.06% 478,606
2013-01-07 2013-01-03 1.867 254,836 -129,478 0.06% 475,906
2012-12-20 2012-12-18 1.787 384,314 +383,453 0.10% 686,837
2012-12-04 2012-11-30 1.847 861 +75 0.00% 1,591
2012-12-03 2012-11-29 1.918 786 -9,960 0.00% 1,507
2012-10-30 2012-10-26 1.687 10,746 +42 0.00% 18,126
2012-10-11 2012-10-09 1.697 10,704 +9,960 0.00% 18,163
2012-09-18 2012-09-14 1.717 744 +75 0.00% 1,277
2012-09-17 2012-09-13 1.657 669 +498 0.00% 1,108
2012-08-30 2012-08-28 1.837 171 -9,960 0.00% 314
2012-08-20 2012-08-16 1.667 10,131 +9,960 0.00% 16,885
2012-07-11 2012-07-09 1.727 171 +171 0.00% 295
2012-07-10 2012-07-06 1.687 0 -4,840
2012-06-26 2012-06-22 1.837 4,840 +3,872 0.00% 8,893
2012-06-25 2012-06-21 1.837 968 -8 0.00% 1,779
2012-06-22 2012-06-20 1.837 976 +781 0.00% 1,793
2012-05-28 2012-05-24 1.837 195 -773 0.00% 358
2012-05-17 2012-05-15 1.847 968 +143 0.00% 1,788
2012-03-21 2012-03-19 1.827 825 +84 0.00% 1,508
2012-03-19 2012-03-15 1.827 741 +191 0.00% 1,354
2012-03-12 2012-03-08 1.837 550 +88 0.00% 1,011
2012-03-07 2012-03-05 1.817 462 +75 0.00% 840
2012-01-13 2012-01-11 1.125 387 +119 0.00% 435
2011-11-25 2011-11-23 1.145 268 -996 0.00% 307
2011-11-23 2011-11-21 1.135 1,264 +995 0.00% 1,434
2011-09-28 2011-09-26 0.994 269 +269 0.00% 267
2011-08-23 2011-08-19 1.325 0 -240,032
2011-08-11 2011-08-09 1.396 240,032 +67,727 0.01% 334,990
2011-08-09 2011-08-05 1.426 172,305 +89,638 0.01% 245,660
2011-06-22 2011-06-20 1.396 82,667 +37,848 0.00% 115,370
2011-06-17 2011-06-15 1.436 44,819 +16,931 0.00% 64,350
2011-05-16 2011-05-12 1.466 27,888 +27,888 0.00% 40,881
2011-05-09 2011-05-05 1.496 0 -79,679
2011-02-17 2011-02-15 1.456 79,679 +12,948 0.00% 116,000
2011-01-31 2011-01-27 1.476 66,731 +66,731 0.00% 98,490
2010-11-15 2010-11-11 1.556 0 -63,743
2010-11-11 2010-11-09 1.546 63,743 +63,743 0.00% 98,560
2007-06-26 2007-06-22 4.590 0

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