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: HANTEC SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.280 9,824,000 +0 0.20% 2,750,720
2025-10-13 2025-10-09 0.290 9,824,000 +0 0.20% 2,848,960
2025-10-10 2025-10-08 0.280 9,824,000 +0 0.20% 2,750,720
2025-10-09 2025-10-06 0.285 9,824,000 +0 0.20% 2,799,840
2025-10-08 2025-10-03 0.280 9,824,000 +0 0.20% 2,750,720
2025-10-06 2025-10-02 0.280 9,824,000 +0 0.20% 2,750,720
2025-10-03 2025-09-30 0.285 9,824,000 +0 0.20% 2,799,840
2025-10-02 2025-09-29 0.280 9,824,000 +0 0.20% 2,750,720
2025-09-30 2025-09-26 0.285 9,824,000 +0 0.20% 2,799,840
2025-09-29 2025-09-25 0.285 9,824,000 +0 0.20% 2,799,840
2025-09-26 2025-09-24 0.285 9,824,000 +0 0.20% 2,799,840
2025-09-25 2025-09-23 0.280 9,824,000 +0 0.20% 2,750,720
2025-09-24 2025-09-22 0.295 9,824,000 +0 0.20% 2,898,080
2025-09-23 2025-09-19 0.295 9,824,000 +0 0.20% 2,898,080
2025-09-22 2025-09-18 0.295 9,824,000 +0 0.20% 2,898,080
2025-09-19 2025-09-17 0.305 9,824,000 +0 0.20% 2,996,320
2025-09-18 2025-09-16 0.305 9,824,000 +0 0.20% 2,996,320
2025-09-17 2025-09-15 0.305 9,824,000 +0 0.20% 2,996,320
2025-09-16 2025-09-12 0.310 9,824,000 +0 0.20% 3,045,440
2025-09-15 2025-09-11 0.310 9,824,000 +0 0.20% 3,045,440
2025-09-12 2025-09-10 0.315 9,824,000 +0 0.20% 3,094,560
2025-09-11 2025-09-09 0.305 9,824,000 +0 0.20% 2,996,320
2025-09-10 2025-09-08 0.300 9,824,000 +0 0.20% 2,947,200
2025-09-09 2025-09-05 0.300 9,824,000 +0 0.20% 2,947,200
2025-09-08 2025-09-04 0.290 9,824,000 +0 0.20% 2,848,960
2025-09-05 2025-09-03 0.295 9,824,000 +0 0.20% 2,898,080
2025-09-04 2025-09-02 0.300 9,824,000 +0 0.20% 2,947,200
2025-09-03 2025-09-01 0.300 9,824,000 +0 0.20% 2,947,200
2025-09-02 2025-08-29 0.305 9,824,000 +0 0.20% 2,996,320
2025-09-01 2025-08-28 0.305 9,824,000 +0 0.20% 2,996,320
2025-08-29 2025-08-27 0.305 9,824,000 +0 0.20% 2,996,320
2025-08-28 2025-08-26 0.305 9,824,000 +0 0.20% 2,996,320
2025-08-27 2025-08-25 0.315 9,824,000 +0 0.20% 3,094,560
2025-08-26 2025-08-22 0.300 9,824,000 +0 0.20% 2,947,200
2025-08-25 2025-08-21 0.310 9,824,000 +0 0.20% 3,045,440
2025-08-22 2025-08-20 0.315 9,824,000 +0 0.20% 3,094,560
2025-08-21 2025-08-19 0.315 9,824,000 +0 0.20% 3,094,560
2025-08-20 2025-08-18 0.315 9,824,000 +0 0.20% 3,094,560
2025-08-19 2025-08-15 0.310 9,824,000 +0 0.20% 3,045,440
2025-08-18 2025-08-14 0.315 9,824,000 +0 0.20% 3,094,560
2025-08-15 2025-08-13 0.310 9,824,000 +0 0.20% 3,045,440
2025-08-14 2025-08-12 0.305 9,824,000 +0 0.20% 2,996,320
2025-08-13 2025-08-11 0.300 9,824,000 +0 0.20% 2,947,200
2025-08-12 2025-08-08 0.300 9,824,000 +0 0.20% 2,947,200
2025-08-11 2025-08-07 0.300 9,824,000 +0 0.20% 2,947,200
2025-08-08 2025-08-06 0.285 9,824,000 +0 0.20% 2,799,840
2025-08-07 2025-08-05 0.285 9,824,000 +0 0.20% 2,799,840
2025-08-06 2025-08-04 0.280 9,824,000 +0 0.20% 2,750,720
2025-08-05 2025-08-01 0.280 9,824,000 +0 0.20% 2,750,720
2025-08-04 2025-07-31 0.270 9,824,000 +0 0.20% 2,652,480
2025-08-01 2025-07-30 0.280 9,824,000 +0 0.20% 2,750,720
2025-07-31 2025-07-29 0.300 9,824,000 +0 0.20% 2,947,200
2025-07-30 2025-07-28 0.300 9,824,000 +0 0.20% 2,947,200
2025-07-29 2025-07-25 0.300 9,824,000 +0 0.20% 2,947,200
2025-07-28 2025-07-24 0.290 9,824,000 +0 0.20% 2,848,960
2025-07-25 2025-07-23 0.275 9,824,000 +0 0.20% 2,701,600
2025-07-24 2025-07-22 0.265 9,824,000 +0 0.20% 2,603,360
2025-07-23 2025-07-21 0.275 9,824,000 +0 0.20% 2,701,600
2025-07-22 2025-07-18 0.265 9,824,000 +0 0.20% 2,603,360
2025-07-21 2025-07-17 0.265 9,824,000 +0 0.20% 2,603,360
2025-07-18 2025-07-16 0.270 9,824,000 +0 0.20% 2,652,480
2025-07-17 2025-07-15 0.270 9,824,000 +0 0.20% 2,652,480
2025-07-16 2025-07-14 0.275 9,824,000 +0 0.20% 2,701,600
2025-07-15 2025-07-11 0.255 9,824,000 +0 0.20% 2,505,120
2025-07-14 2025-07-10 0.247 9,824,000 +0 0.20% 2,426,528
2025-07-11 2025-07-09 0.241 9,824,000 +0 0.20% 2,367,584
2025-07-10 2025-07-08 0.249 9,824,000 +0 0.20% 2,446,176
2025-07-09 2025-07-07 0.243 9,824,000 +0 0.20% 2,387,232
2025-07-08 2025-07-04 0.238 9,824,000 +0 0.20% 2,338,112
2025-07-07 2025-07-03 0.239 9,824,000 +0 0.20% 2,347,936
2025-07-04 2025-07-02 0.235 9,824,000 +0 0.20% 2,308,640
2025-07-03 2025-06-30 0.235 9,824,000 +0 0.20% 2,308,640
2025-07-02 2025-06-27 0.235 9,824,000 +0 0.20% 2,308,640
2025-06-30 2025-06-26 0.224 9,824,000 +0 0.20% 2,200,576
2025-06-27 2025-06-25 0.223 9,824,000 +0 0.20% 2,190,752
2025-06-26 2025-06-24 0.221 9,824,000 +0 0.20% 2,171,104
2025-06-25 2025-06-23 0.226 9,824,000 +0 0.20% 2,220,224
2025-06-24 2025-06-20 0.220 9,824,000 +0 0.20% 2,161,280
2025-06-23 2025-06-19 0.210 9,824,000 +0 0.20% 2,063,040
2025-06-20 2025-06-18 0.220 9,824,000 +0 0.20% 2,161,280
2025-06-19 2025-06-17 0.225 9,824,000 +0 0.20% 2,210,400
2025-06-18 2025-06-16 0.229 9,824,000 +0 0.20% 2,249,696
2025-06-17 2025-06-13 0.220 9,824,000 +0 0.20% 2,161,280
2025-06-16 2025-06-12 0.221 9,824,000 +0 0.20% 2,171,104
2025-06-13 2025-06-11 0.230 9,824,000 +0 0.20% 2,259,520
2025-06-12 2025-06-10 0.245 9,824,000 +0 0.20% 2,406,880
2025-06-11 2025-06-09 0.247 9,824,000 +0 0.20% 2,426,528
2025-06-10 2025-06-06 0.230 9,824,000 +0 0.20% 2,259,520
2025-06-09 2025-06-05 0.216 9,824,000 +0 0.20% 2,121,984
2025-06-06 2025-06-04 0.216 9,824,000 +0 0.20% 2,121,984
2025-06-05 2025-06-03 0.216 9,824,000 +0 0.20% 2,121,984
2025-06-04 2025-06-02 0.214 9,824,000 +0 0.20% 2,102,336
2025-06-03 2025-05-30 0.213 9,824,000 +0 0.20% 2,092,512
2025-06-02 2025-05-29 0.220 9,824,000 +0 0.20% 2,161,280
2025-05-30 2025-05-28 0.208 9,824,000 +0 0.20% 2,043,392
2025-05-29 2025-05-27 0.207 9,824,000 +0 0.20% 2,033,568
2025-05-28 2025-05-26 0.218 9,824,000 +0 0.20% 2,141,632
2025-05-27 2025-05-23 0.218 9,824,000 +0 0.20% 2,141,632
2025-05-26 2025-05-22 0.220 9,824,000 +0 0.20% 2,161,280
2025-05-23 2025-05-21 0.214 9,824,000 +0 0.20% 2,102,336
2025-05-22 2025-05-20 0.218 9,824,000 +0 0.20% 2,141,632
2025-05-21 2025-05-19 0.216 9,824,000 +0 0.20% 2,121,984
2025-05-20 2025-05-16 0.216 9,824,000 +0 0.20% 2,121,984
2025-05-19 2025-05-15 0.217 9,824,000 +0 0.20% 2,131,808
2025-05-16 2025-05-14 0.222 9,824,000 +0 0.20% 2,180,928
2025-05-15 2025-05-13 0.228 9,824,000 +0 0.20% 2,239,872
2025-05-14 2025-05-12 0.222 9,824,000 -218,000 0.20% 2,180,928
2024-07-08 2024-07-04 0.308 10,042,000 +415,531 0.20% 3,090,263
2024-03-18 2024-03-14 0.323 9,626,469 +3,835 0.20% 3,113,020
2023-09-12 2023-09-07 0.459 9,622,634 -61,352 0.20% 4,416,720
2023-09-11 2023-09-06 0.443 9,683,986 +61,352 0.21% 4,293,350
2023-05-30 2023-05-25 0.503 9,622,634 +641,508 0.20% 4,839,750
2023-02-28 2023-02-24 0.626 8,981,126 -8,947 0.20% 5,621,280
2022-06-24 2022-06-22 0.760 8,990,073 -76,945 0.20% 6,832,640
2022-06-23 2022-06-21 0.782 9,067,018 -12,526 0.21% 7,093,800
2022-06-22 2022-06-20 0.794 9,079,544 +98,418 0.21% 7,205,080
2022-05-30 2022-05-26 0.899 8,981,126 +718,491 0.20% 8,074,044
2022-04-06 2022-04-01 0.911 8,262,635 +41,156 0.20% 7,528,500
2022-04-04 2022-03-31 0.887 8,221,479 +1,399,331 0.20% 7,291,240
2021-12-23 2021-12-21 0.838 6,822,148 +304,560 0.17% 5,718,720
2021-12-22 2021-12-20 0.826 6,517,588 +329,254 0.16% 5,384,240
2021-12-21 2021-12-17 0.863 6,188,334 +329,255 0.15% 5,337,780
2021-12-20 2021-12-16 0.875 5,859,079 +563,024 0.15% 5,124,960
2021-12-17 2021-12-15 0.875 5,296,055 +452,725 0.13% 4,632,480
2021-12-13 2021-12-09 1.008 4,843,330 +164,627 0.12% 4,883,720
2021-12-10 2021-12-08 1.008 4,678,703 +515,283 0.12% 4,717,720
2021-06-02 2021-05-31 1.349 4,163,420 +538,331 0.10% 5,614,380
2021-06-01 2021-05-28 1.361 3,625,089 +1,289,030 0.09% 4,932,480
2021-05-28 2021-05-26 1.486 2,336,059 +139,764 0.06% 3,471,390
2021-03-22 2021-03-18 1.538 2,196,295 -46,433 0.06% 3,377,220
2021-03-19 2021-03-17 1.525 2,242,728 +46,433 0.06% 3,419,640
2020-05-22 2020-05-20 1.859 2,196,295 +242,112 0.06% 4,082,702
2020-01-20 2020-01-16 1.946 1,954,183 -27,544 0.06% 3,802,919
2020-01-09 2020-01-07 1.932 1,981,727 +27,544 0.06% 3,827,741
2019-10-18 2019-10-16 1.612 1,954,183 -67,481 0.06% 3,150,179
2019-07-24 2019-07-22 1.685 2,021,664 -13,772 0.06% 3,405,760
2019-07-18 2019-07-16 1.699 2,035,436 -20,657 0.06% 3,458,521
2019-05-08 2019-05-06 2.084 2,056,093 +46,823 0.06% 4,285,028
2019-05-07 2019-05-03 2.146 2,009,270 +119,068 0.06% 4,311,518
2019-04-26 2019-04-24 2.146 1,890,202 -19,433 0.06% 4,056,020
2019-04-23 2019-04-17 2.161 1,909,635 +38,866 0.06% 4,127,200
2019-04-09 2019-04-04 2.161 1,870,769 -45,344 0.06% 4,043,201
2019-03-28 2019-03-26 1.976 1,916,113 -64,777 0.06% 3,786,240
2019-03-25 2019-03-21 2.007 1,980,890 -6,478 0.06% 3,975,400
2019-03-22 2019-03-20 2.069 1,987,368 +84,211 0.06% 4,111,120
2018-05-08 2018-05-04 2.681 1,903,157 +116,758 0.06% 5,101,942
2018-04-19 2018-04-17 2.697 1,786,399 -18,241 0.06% 4,818,319
2018-04-17 2018-04-13 2.829 1,804,640 +18,241 0.06% 5,104,959
2018-03-23 2018-03-21 2.697 1,786,399 -42,562 0.06% 4,818,319
2018-03-20 2018-03-16 2.549 1,828,961 +24,321 0.06% 4,662,399
2018-03-14 2018-03-12 2.483 1,804,640 +18,241 0.06% 4,481,680
2018-01-23 2018-01-19 2.599 1,786,399 -30,402 0.06% 4,642,039
2018-01-10 2018-01-08 2.681 1,816,801 -30,401 0.06% 4,870,440
2017-12-22 2017-12-20 2.368 1,847,202 +30,401 0.06% 4,374,719
2017-11-21 2017-11-17 2.303 1,816,801 -30,401 0.06% 4,183,200
2017-10-24 2017-10-20 2.483 1,847,202 -60,804 0.06% 4,587,379
2017-09-27 2017-09-25 2.599 1,908,006 +42,563 0.06% 4,958,041
2017-09-22 2017-09-20 3.059 1,865,443 +60,803 0.06% 5,706,479
2017-09-21 2017-09-19 2.960 1,804,640 -18,241 0.06% 5,342,399
2017-09-20 2017-09-18 2.845 1,822,881 -626,274 0.06% 5,186,540
2017-09-19 2017-09-15 2.779 2,449,155 -227,404 0.08% 6,807,321
2017-09-13 2017-09-11 2.763 2,676,559 +2,432 0.09% 7,395,361
2017-09-12 2017-09-08 2.714 2,674,127 +30,402 0.09% 7,256,701
2017-09-11 2017-09-07 2.796 2,643,725 -54,723 0.09% 7,391,600
2017-09-05 2017-09-01 2.599 2,698,448 +60,803 0.09% 7,012,040
2017-09-01 2017-08-30 2.599 2,637,645 -18,241 0.09% 6,854,041
2017-08-31 2017-08-29 2.451 2,655,886 -15,808 0.09% 6,508,321
2017-08-30 2017-08-28 2.500 2,671,694 +18,241 0.09% 6,678,879
2017-08-14 2017-08-10 2.549 2,653,453 -36,482 0.09% 6,764,199
2017-07-27 2017-07-25 2.714 2,689,935 +18,241 0.09% 7,299,599
2017-07-24 2017-07-20 2.862 2,671,694 -12,161 0.09% 7,645,559
2017-07-14 2017-07-12 2.714 2,683,855 +30,402 0.09% 7,283,100
2017-07-12 2017-07-10 2.796 2,653,453 -30,402 0.09% 7,418,799
2017-07-06 2017-07-04 2.599 2,683,855 +12,161 0.09% 6,974,120
2017-07-05 2017-07-03 2.714 2,671,694 -30,402 0.09% 7,250,099
2017-07-03 2017-06-29 2.582 2,702,096 +30,402 0.09% 6,977,080
2017-06-30 2017-06-28 2.467 2,671,694 -30,402 0.09% 6,590,999
2017-06-26 2017-06-22 2.467 2,702,096 +18,241 0.09% 6,666,000
2017-06-12 2017-06-08 2.648 2,683,855 +30,402 0.09% 7,106,540
2017-06-01 2017-05-29 2.730 2,653,453 -18,241 0.09% 7,244,239
2017-05-29 2017-05-25 2.483 2,671,694 +18,241 0.09% 6,634,939
2017-05-22 2017-05-18 2.187 2,653,453 -18,241 0.09% 5,804,119
2017-05-11 2017-05-09 2.204 2,671,694 +18,241 0.09% 5,887,959
2017-05-08 2017-05-04 2.270 2,653,453 -18,241 0.09% 6,022,319
2017-05-04 2017-04-28 2.463 2,671,694 +102,925 0.09% 6,581,342
2017-04-19 2017-04-13 2.429 2,568,769 -17,659 0.09% 6,240,521
2017-03-30 2017-03-28 2.124 2,586,428 +17,659 0.09% 5,492,501
2017-03-27 2017-03-23 2.243 2,568,769 +15,305 0.09% 5,760,481
2017-02-15 2017-02-13 2.090 2,553,464 -5,887 0.09% 5,335,739
2017-02-14 2017-02-10 2.056 2,559,351 +4,709 0.09% 5,261,081
2017-02-13 2017-02-09 2.107 2,554,642 +1,178 0.09% 5,381,601
2016-09-08 2016-09-06 2.310 2,553,464 -35,318 0.09% 5,899,679
2016-08-17 2016-08-15 2.412 2,588,782 -11,773 0.09% 6,245,160
2016-08-16 2016-08-12 2.243 2,600,555 -17,658 0.09% 5,831,761
2016-08-11 2016-08-09 2.293 2,618,213 +11,772 0.09% 6,004,799
2016-07-26 2016-07-22 2.293 2,606,441 -58,863 0.09% 5,977,800
2016-05-27 2016-05-25 1.954 2,665,304 -58,862 0.09% 5,207,201
2016-05-10 2016-05-06 1.886 2,724,166 -17,659 0.09% 5,137,079
2016-05-04 2016-04-29 2.005 2,741,825 -17,659 0.09% 5,496,440
2016-05-03 2016-04-28 1.971 2,759,484 -11,772 0.10% 5,438,080
2016-04-28 2016-04-26 1.962 2,771,256 +12,154 0.10% 5,438,050
2016-04-22 2016-04-20 1.962 2,759,102 +11,721 0.10% 5,414,200
2016-04-08 2016-04-06 1.843 2,747,381 -17,581 0.10% 5,063,040
2016-03-24 2016-03-22 1.945 2,764,962 +17,581 0.10% 5,378,519
2016-03-04 2016-03-02 2.048 2,747,381 +58,605 0.10% 5,625,600
2016-01-14 2016-01-12 1.962 2,688,776 -17,582 0.09% 5,276,199
2016-01-08 2016-01-06 2.406 2,706,358 +17,582 0.09% 6,511,381
2016-01-07 2016-01-05 2.406 2,688,776 -11,721 0.09% 6,469,079
2015-12-17 2015-12-15 2.525 2,700,497 -17,582 0.09% 6,819,839
2015-12-14 2015-12-10 2.696 2,718,079 -35,162 0.09% 7,328,041
2015-12-04 2015-12-02 2.833 2,753,241 +5,860 0.10% 7,798,679
2015-12-02 2015-11-30 2.713 2,747,381 -23,442 0.10% 7,453,920
2015-12-01 2015-11-27 2.730 2,770,823 +23,442 0.10% 7,564,801
2015-11-30 2015-11-26 2.850 2,747,381 -23,442 0.10% 7,828,960
2015-11-25 2015-11-23 2.867 2,770,823 +5,861 0.10% 7,943,041
2015-11-24 2015-11-20 2.918 2,764,962 -17,582 0.10% 8,067,779
2015-11-18 2015-11-16 2.764 2,782,544 +17,582 0.10% 7,691,761
2015-11-17 2015-11-13 2.884 2,764,962 -17,582 0.10% 7,973,419
2015-11-09 2015-11-05 2.918 2,782,544 -17,581 0.10% 8,119,081
2015-11-06 2015-11-04 2.867 2,800,125 +17,581 0.10% 8,027,040
2015-11-03 2015-10-30 2.815 2,782,544 -64,465 0.10% 7,834,201
2015-10-29 2015-10-27 2.850 2,847,009 +17,582 0.10% 8,112,861
2015-10-23 2015-10-20 3.071 2,829,427 -17,582 0.10% 8,690,399
2015-10-22 2015-10-19 2.935 2,847,009 -17,581 0.10% 8,355,761
2015-10-20 2015-10-16 2.986 2,864,590 -5,860 0.10% 8,554,000
2015-10-19 2015-10-15 2.798 2,870,450 -17,582 0.10% 8,032,719
2015-10-16 2015-10-14 2.798 2,888,032 -11,721 0.10% 8,081,920
2015-10-14 2015-10-12 2.457 2,899,753 +11,721 0.10% 7,125,121
2015-10-02 2015-09-29 2.133 2,888,032 +17,582 0.10% 6,160,000
2015-09-30 2015-09-25 2.304 2,870,450 -17,582 0.10% 6,612,299
2015-09-24 2015-09-22 2.321 2,888,032 -11,721 0.10% 6,702,080
2015-09-23 2015-09-21 2.355 2,899,753 +11,721 0.10% 6,828,241
2015-09-22 2015-09-18 2.252 2,888,032 -17,581 0.10% 6,504,960
2015-09-18 2015-09-16 2.099 2,905,613 +5,860 0.10% 6,098,340
2015-09-16 2015-09-14 2.065 2,899,753 +11,721 0.10% 5,987,081
2015-09-09 2015-09-07 1.928 2,888,032 -52,744 0.10% 5,568,640
2015-09-04 2015-09-01 1.979 2,940,776 +17,581 0.10% 5,820,880
2015-09-02 2015-08-31 2.082 2,923,195 +17,582 0.10% 6,085,361
2015-08-31 2015-08-27 2.133 2,905,613 -17,582 0.10% 6,197,500
2015-08-26 2015-08-24 1.962 2,923,195 -5,860 0.10% 5,736,201
2015-08-24 2015-08-20 2.235 2,929,055 -87,907 0.10% 6,547,380
2015-08-21 2015-08-19 2.355 3,016,962 -35,163 0.10% 7,104,240
2015-08-20 2015-08-18 2.406 3,052,125 -17,581 0.11% 7,343,281
2015-08-19 2015-08-17 2.423 3,069,706 +23,442 0.11% 7,437,960
2015-08-17 2015-08-13 2.542 3,046,264 -17,581 0.11% 7,745,020
2015-08-14 2015-08-12 2.645 3,063,845 +5,860 0.11% 8,103,399
2015-08-13 2015-08-11 2.781 3,057,985 +17,581 0.11% 8,505,340
2015-08-12 2015-08-10 2.867 3,040,404 -5,860 0.11% 8,715,841
2015-08-10 2015-08-06 2.679 3,046,264 -17,581 0.11% 8,160,860
2015-08-07 2015-08-05 2.713 3,063,845 +17,581 0.11% 8,312,519
2015-07-31 2015-07-29 2.491 3,046,264 -35,163 0.11% 7,589,080
2015-07-30 2015-07-28 2.474 3,081,427 -17,581 0.11% 7,624,100
2015-07-29 2015-07-27 2.457 3,099,008 -17,582 0.11% 7,614,720
2015-07-22 2015-07-20 2.850 3,116,590 +17,582 0.11% 8,881,061
2015-07-21 2015-07-17 2.815 3,099,008 +52,744 0.11% 8,725,200
2015-07-20 2015-07-16 2.713 3,046,264 -17,581 0.11% 8,264,820
2015-07-17 2015-07-15 2.611 3,063,845 +35,162 0.11% 7,998,839
2015-07-15 2015-07-13 2.884 3,028,683 +5,861 0.11% 8,733,921
2015-07-13 2015-07-09 2.304 3,022,822 -11,721 0.11% 6,963,299
2015-07-10 2015-07-08 1.826 3,034,543 +11,721 0.11% 5,540,460
2015-07-07 2015-07-03 2.747 3,022,822 +17,581 0.11% 8,304,379
2015-07-02 2015-06-29 3.140 3,005,241 -5,860 0.10% 9,435,520
2015-06-30 2015-06-26 3.396 3,011,101 +23,441 0.10% 10,224,619
2015-06-26 2015-06-24 3.583 2,987,660 -17,581 0.10% 10,705,802
2015-06-18 2015-06-16 3.464 3,005,241 +17,581 0.10% 10,409,840
2015-06-16 2015-06-12 3.720 2,987,660 -5,860 0.10% 11,113,642
2015-06-12 2015-06-10 3.344 2,993,520 +17,581 0.10% 10,011,680
2015-06-01 2015-05-28 4.163 2,975,939 +17,582 0.10% 12,390,322
2015-05-27 2015-05-22 4.129 2,958,357 +17,581 0.10% 12,216,159
2015-05-19 2015-05-15 3.788 2,940,776 +134,791 0.10% 11,139,960
2015-05-18 2015-05-14 3.890 2,805,985 -17,582 0.10% 10,916,638
2015-05-15 2015-05-13 4.095 2,823,567 -23,442 0.10% 11,563,201
2015-05-14 2015-05-12 3.788 2,847,009 +23,442 0.10% 10,784,761
2015-05-13 2015-05-11 3.976 2,823,567 +58,605 0.10% 11,225,941
2015-05-11 2015-05-07 3.754 2,764,962 +17,581 0.10% 10,379,599
2015-05-08 2015-05-06 4.010 2,747,381 +35,163 0.10% 11,016,800
2015-05-07 2015-05-05 4.402 2,712,218 +52,744 0.09% 11,940,239
2015-05-04 2015-04-29 3.908 2,659,474 +35,163 0.09% 10,392,020
2015-04-30 2015-04-28 3.839 2,624,311 -17,582 0.09% 10,075,499
2015-04-28 2015-04-24 3.156 2,641,893 +13,618 0.09% 8,337,699
2015-04-27 2015-04-23 3.139 2,628,275 +17,491 0.09% 8,249,641
2015-04-22 2015-04-20 3.122 2,610,784 +5,830 0.09% 8,149,960
2015-04-20 2015-04-16 3.156 2,604,954 +29,151 0.09% 8,221,121
2015-04-15 2015-04-13 3.105 2,575,803 -1,166,049 0.09% 7,996,581
2015-04-13 2015-04-09 2.521 3,741,852 -1,236,012 0.13% 9,434,461
2015-04-01 2015-03-30 2.024 4,977,864 -11,660 0.17% 10,074,841
2015-01-26 2015-01-22 1.921 4,989,524 -29,151 0.17% 9,584,960
2015-01-21 2015-01-19 1.835 5,018,675 +29,151 0.18% 9,210,559
2015-01-14 2015-01-12 2.110 4,989,524 +11,660 0.17% 10,526,339
2015-01-08 2015-01-06 2.401 4,977,864 -128,265 0.17% 11,953,201
2015-01-07 2015-01-05 2.298 5,106,129 -58,303 0.18% 11,735,720
2015-01-02 2014-12-29 1.870 5,164,432 -29,151 0.18% 9,655,221
2014-12-01 2014-11-27 1.921 5,193,583 -29,151 0.18% 9,976,960
2014-11-27 2014-11-25 1.972 5,222,734 -58,303 0.18% 10,301,700
2014-11-26 2014-11-24 1.990 5,281,037 -93,283 0.18% 10,507,281
2014-11-24 2014-11-20 1.767 5,374,320 +5,830 0.19% 9,494,539
2014-11-04 2014-10-31 1.904 5,368,490 -11,661 0.19% 10,220,880
2014-11-03 2014-10-30 1.852 5,380,151 +23,321 0.19% 9,966,241
2014-10-24 2014-10-22 1.818 5,356,830 +5,831 0.19% 9,739,281
2014-10-23 2014-10-21 1.835 5,350,999 -29,152 0.19% 9,820,459
2014-10-07 2014-10-03 1.955 5,380,151 -139,926 0.19% 10,519,921
2014-10-03 2014-09-29 1.749 5,520,077 +5,831 0.19% 9,657,361
2014-09-29 2014-09-25 1.887 5,514,246 -34,982 0.19% 10,403,799
2014-09-26 2014-09-24 1.904 5,549,228 -11,660 0.19% 10,564,980
2014-09-25 2014-09-23 1.852 5,560,888 -5,831 0.19% 10,301,039
2014-09-24 2014-09-22 1.818 5,566,719 +5,831 0.19% 10,120,881
2014-09-22 2014-09-18 1.870 5,560,888 +93,284 0.19% 10,396,419
2014-09-19 2014-09-17 1.938 5,467,604 +11,660 0.19% 10,597,139
2014-09-17 2014-09-15 2.058 5,455,944 +116,605 0.19% 11,229,600
2014-09-16 2014-09-12 2.093 5,339,339 -29,151 0.19% 11,172,760
2014-09-11 2014-09-08 2.127 5,368,490 +17,491 0.19% 11,417,920
2014-09-08 2014-09-04 2.144 5,350,999 +29,151 0.19% 11,472,499
2014-09-05 2014-09-03 2.195 5,321,848 +29,151 0.19% 11,683,839
2014-09-03 2014-09-01 2.178 5,292,697 -27,985 0.19% 11,529,060
2014-09-02 2014-08-29 2.110 5,320,682 +27,985 0.19% 11,224,980
2014-09-01 2014-08-28 2.024 5,292,697 +87,454 0.19% 10,712,040
2014-08-28 2014-08-26 2.178 5,205,243 +58,302 0.18% 11,338,559
2014-08-26 2014-08-22 2.213 5,146,941 -17,491 0.18% 11,388,120
2014-08-25 2014-08-21 2.195 5,164,432 +17,491 0.18% 11,338,241
2014-08-21 2014-08-19 2.281 5,146,941 -5,830 0.18% 11,741,240
2014-08-20 2014-08-18 2.316 5,152,771 +58,302 0.18% 11,931,300
2014-08-19 2014-08-15 2.384 5,094,469 +29,152 0.18% 12,145,821
2014-08-13 2014-08-11 2.453 5,065,317 +127,099 0.18% 12,423,839
2014-08-12 2014-08-08 2.521 4,938,218 +40,812 0.17% 12,450,900
2014-08-11 2014-08-07 2.573 4,897,406 -145,757 0.17% 12,599,999
2014-08-08 2014-08-06 2.487 5,043,163 -61,800 0.18% 12,542,501
2014-08-07 2014-08-05 2.127 5,104,963 +67,631 0.18% 10,857,440
2014-08-06 2014-08-04 2.230 5,037,332 -69,963 0.18% 11,231,999
2014-08-04 2014-07-31 2.007 5,107,295 -58,303 0.18% 10,249,200
2014-07-30 2014-07-28 2.007 5,165,598 +58,303 0.18% 10,366,201
2014-07-25 2014-07-23 1.955 5,107,295 -6,996 0.18% 9,986,400
2014-07-23 2014-07-21 1.801 5,114,291 -24,488 0.18% 9,210,599
2014-07-08 2014-07-04 1.852 5,138,779 +11,661 0.18% 9,519,121
2014-07-07 2014-07-03 1.784 5,127,118 +29,151 0.18% 9,145,760
2014-06-26 2014-06-24 1.715 5,097,967 -23,321 0.18% 8,744,000
2014-06-25 2014-06-23 1.732 5,121,288 +5,830 0.18% 8,871,840
2014-06-19 2014-06-17 1.801 5,115,458 +11,661 0.18% 9,212,701
2014-06-18 2014-06-16 1.887 5,103,797 +8,162 0.18% 9,629,400
2014-06-16 2014-06-12 1.938 5,095,635 +58,303 0.18% 9,876,201
2014-06-13 2014-06-11 2.058 5,037,332 +11,660 0.18% 10,367,999
2014-06-06 2014-06-04 2.110 5,025,672 -11,660 0.18% 10,602,600
2014-06-04 2014-05-30 1.887 5,037,332 -34,982 0.18% 9,504,000
2014-06-03 2014-05-29 1.835 5,072,314 +17,491 0.18% 9,309,000
2014-05-30 2014-05-28 1.921 5,054,823 -58,302 0.18% 9,710,400
2014-05-27 2014-05-23 1.801 5,113,125 -30,318 0.18% 9,208,499
2014-05-26 2014-05-22 1.629 5,143,443 -11,660 0.18% 8,380,900
2014-05-23 2014-05-21 1.612 5,155,103 -83,956 0.18% 8,311,480
2014-05-22 2014-05-20 1.595 5,239,059 +93,284 0.18% 8,356,980
2014-05-21 2014-05-19 1.732 5,145,775 +81,624 0.18% 8,914,260
2014-05-20 2014-05-16 1.818 5,064,151 +5,830 0.18% 9,207,159
2014-05-19 2014-05-15 1.835 5,058,321 -3,498 0.18% 9,283,320
2014-05-16 2014-05-14 1.784 5,061,819 -103,779 0.18% 9,029,279
2014-05-15 2014-05-13 1.633 5,165,598 +23,321 0.18% 8,436,095
2014-05-14 2014-05-12 1.598 5,142,277 +48,379 0.18% 8,219,328
2014-05-13 2014-05-09 1.529 5,093,898 -13,814 0.18% 7,788,000
2014-05-12 2014-05-08 1.512 5,107,712 +17,267 0.18% 7,720,380
2014-05-02 2014-04-29 1.737 5,090,445 +2,267,792 0.18% 8,844,001
2014-04-30 2014-04-28 1.685 2,822,653 +69,070 0.10% 4,756,881
2014-04-29 2014-04-25 1.772 2,753,583 +11,512 0.10% 4,879,680
2014-04-28 2014-04-24 1.876 2,742,071 +287,791 0.10% 5,145,120
2014-04-24 2014-04-22 1.998 2,454,280 -5,756 0.09% 4,903,599
2014-04-23 2014-04-17 2.102 2,460,036 -51,803 0.09% 5,171,540
2014-04-22 2014-04-16 1.981 2,511,839 +21,873 0.09% 4,974,961
2014-04-17 2014-04-15 2.050 2,489,966 +39,139 0.09% 5,104,679
2014-04-16 2014-04-14 2.137 2,450,827 -11,512 0.09% 5,237,340
2014-04-15 2014-04-11 2.137 2,462,339 -80,581 0.09% 5,261,941
2014-04-14 2014-04-10 2.154 2,542,920 +87,488 0.09% 5,478,320
2014-04-11 2014-04-09 2.172 2,455,432 -17,267 0.09% 5,332,501
2014-04-10 2014-04-08 2.137 2,472,699 +51,802 0.09% 5,284,080
2014-04-09 2014-04-07 2.172 2,420,897 +17,268 0.09% 5,257,501
2014-04-08 2014-04-04 2.259 2,403,629 -17,268 0.09% 5,428,800
2014-04-07 2014-04-03 2.450 2,420,897 -54,104 0.09% 5,930,461
2014-04-04 2014-04-02 2.293 2,475,001 +87,488 0.09% 5,675,999
2014-04-01 2014-03-28 2.259 2,387,513 -24,174 0.08% 5,392,400
2014-03-31 2014-03-27 2.154 2,411,687 +11,511 0.09% 5,195,599
2014-03-28 2014-03-26 2.241 2,400,176 -29,930 0.09% 5,379,301
2014-03-27 2014-03-25 2.259 2,430,106 -5,756 0.09% 5,488,600
2014-03-26 2014-03-24 2.293 2,435,862 +24,175 0.09% 5,586,241
2014-03-19 2014-03-17 2.589 2,411,687 -8,058 0.09% 6,243,099
2014-03-11 2014-03-07 2.849 2,419,745 -57,559 0.09% 6,894,559
2014-03-06 2014-03-04 2.728 2,477,304 +28,779 0.09% 6,757,281
2014-02-28 2014-02-26 2.623 2,448,525 -23,023 0.09% 6,423,541
2014-02-27 2014-02-25 2.537 2,471,548 +23,023 0.09% 6,269,240
2014-02-26 2014-02-24 2.676 2,448,525 -27,627 0.09% 6,551,161
2014-02-25 2014-02-21 2.693 2,476,152 -5,756 0.09% 6,668,099
2014-02-21 2014-02-19 2.728 2,481,908 +5,756 0.09% 6,769,839
2014-02-20 2014-02-18 2.676 2,476,152 +11,511 0.09% 6,625,079
2014-02-19 2014-02-17 2.693 2,464,641 -80,581 0.09% 6,637,100
2014-02-17 2014-02-13 2.797 2,545,222 +11,511 0.09% 7,119,419
2014-02-14 2014-02-12 2.832 2,533,711 +26,477 0.09% 7,175,261
2014-02-13 2014-02-11 2.745 2,507,234 +11,512 0.09% 6,882,480
2014-02-12 2014-02-10 2.676 2,495,722 +17,267 0.09% 6,677,439
2014-02-11 2014-02-07 2.745 2,478,455 -48,349 0.09% 6,803,481
2014-02-10 2014-02-06 2.762 2,526,804 +17,268 0.09% 6,980,101
2014-02-07 2014-02-05 2.797 2,509,536 -46,047 0.09% 7,019,599
2014-02-05 2014-01-30 3.006 2,555,583 +25,326 0.09% 7,681,201
2014-02-04 2014-01-28 3.058 2,530,257 -28,779 0.09% 7,736,960
2014-01-29 2014-01-27 2.971 2,559,036 -5,756 0.09% 7,602,659
2014-01-28 2014-01-24 3.023 2,564,792 -88,640 0.09% 7,753,440
2014-01-27 2014-01-23 3.040 2,653,432 +126,628 0.09% 8,067,501
2014-01-24 2014-01-22 3.145 2,526,804 +115,117 0.09% 7,945,901
2014-01-22 2014-01-20 2.954 2,411,687 +40,290 0.09% 7,122,999
2014-01-21 2014-01-17 2.988 2,371,397 +1,122,385 0.08% 7,086,401
2014-01-17 2014-01-15 2.936 1,249,012 +1,249,012 0.04% 3,667,299
2013-12-13 2013-12-11 2.936 0 -5,756
2013-11-18 2013-11-14 3.301 5,756 -5,756 0.00% 19,001
2013-11-05 2013-11-01 3.527 11,512 +5,756 0.00% 40,601
2013-10-31 2013-10-29 4.170 5,756 +5,756 0.00% 24,001
2013-08-07 2013-08-05 5.560 0 -5,756
2013-07-18 2013-07-16 4.604 5,756 +5,756 0.00% 26,501
2013-07-09 2013-07-05 4.830 0 -5,756
2013-07-08 2013-07-04 4.482 5,756 +5,756 0.00% 25,801
2012-09-12 2012-09-10 2.606 0 -23,023
2012-08-17 2012-08-15 2.067 23,023 +11,511 0.00% 47,599
2012-08-16 2012-08-14 2.154 11,512 -5,180 0.00% 24,801
2012-05-22 2012-05-18 2.467 16,692 +5,756 0.00% 41,180
2012-05-18 2012-05-16 2.450 10,936 +5,756 0.00% 26,790
2010-12-21 2010-12-17 2.380 5,180 +5,180 0.00% 12,329
2010-12-20 2010-12-16 2.450 0 -51,802
2010-12-07 2010-12-03 0.898 51,802 +46,622 0.01% 46,513
2010-12-06 2010-12-02 0.869 5,180 -10,456 0.01% 4,502
2009-11-23 2009-11-19 0.708 15,636 -4,344 0.01% 11,070
2009-06-02 2009-05-29 0.691 19,980 -15,636 0.01% 13,800
2009-06-01 2009-05-27 0.662 35,616 -7,645 0.02% 23,575
2009-05-27 2009-05-25 0.668 43,261 -5,559 0.02% 28,884
2009-05-25 2009-05-21 0.679 48,820 -17,374 0.03% 33,158
2009-05-22 2009-05-20 0.650 66,194 -26,408 0.04% 43,053
2009-05-21 2009-05-19 0.645 92,602 +72,622 0.05% 59,696
2008-11-06 2008-11-04 0.489 19,980 +4,344 0.01% 9,775
2008-05-14 2008-05-09 1.842 15,636 -8,687 0.01% 28,799
2008-05-08 2008-05-06 1.871 24,323 +8,687 0.01% 45,500
2008-03-14 2008-03-12 2.849 15,636 -17,374 0.01% 44,549
2008-03-13 2008-03-11 3.108 33,010 +17,374 0.02% 102,600
2007-09-19 2007-09-17 1.528 15,636 -559 0.01% 23,896
2007-06-26 2007-06-22 1.973 16,195 0.01% 31,950

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