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: CORPORATE BROKERS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.570 526,000 +0 0.00% 299,820
2025-10-13 2025-10-09 0.570 526,000 +0 0.00% 299,820
2025-10-10 2025-10-08 0.580 526,000 +0 0.00% 305,080
2025-10-09 2025-10-06 0.580 526,000 +0 0.00% 305,080
2025-10-08 2025-10-03 0.570 526,000 +0 0.00% 299,820
2025-10-06 2025-10-02 0.580 526,000 +0 0.00% 305,080
2025-10-03 2025-09-30 0.580 526,000 +0 0.00% 305,080
2025-10-02 2025-09-29 0.580 526,000 +0 0.00% 305,080
2025-09-30 2025-09-26 0.570 526,000 +0 0.00% 299,820
2025-09-29 2025-09-25 0.570 526,000 +0 0.00% 299,820
2025-09-26 2025-09-24 0.580 526,000 +0 0.00% 305,080
2025-09-25 2025-09-23 0.570 526,000 +0 0.00% 299,820
2025-09-24 2025-09-22 0.570 526,000 +0 0.00% 299,820
2025-09-23 2025-09-19 0.570 526,000 +0 0.00% 299,820
2025-09-22 2025-09-18 0.570 526,000 +0 0.00% 299,820
2025-09-19 2025-09-17 0.580 526,000 +0 0.00% 305,080
2025-09-18 2025-09-16 0.580 526,000 +0 0.00% 305,080
2025-09-17 2025-09-15 0.590 526,000 +0 0.00% 310,340
2025-09-16 2025-09-12 0.580 526,000 +0 0.00% 305,080
2025-09-15 2025-09-11 0.590 526,000 +0 0.00% 310,340
2025-09-12 2025-09-10 0.580 526,000 +0 0.00% 305,080
2025-09-11 2025-09-09 0.560 526,000 +0 0.00% 294,560
2025-09-10 2025-09-08 0.560 526,000 +0 0.00% 294,560
2025-09-09 2025-09-05 0.540 526,000 +0 0.00% 284,040
2025-09-08 2025-09-04 0.550 526,000 +0 0.00% 289,300
2025-09-05 2025-09-03 0.540 526,000 +0 0.00% 284,040
2025-09-04 2025-09-02 0.550 526,000 +0 0.00% 289,300
2025-09-03 2025-09-01 0.540 526,000 +0 0.00% 284,040
2025-09-02 2025-08-29 0.540 526,000 +0 0.00% 284,040
2025-09-01 2025-08-28 0.540 526,000 +0 0.00% 284,040
2025-08-29 2025-08-27 0.540 526,000 +0 0.00% 284,040
2025-08-28 2025-08-26 0.540 526,000 +0 0.00% 284,040
2025-08-27 2025-08-25 0.540 526,000 +0 0.00% 284,040
2025-08-26 2025-08-22 0.550 526,000 +0 0.00% 289,300
2025-08-25 2025-08-21 0.550 526,000 +0 0.00% 289,300
2025-08-22 2025-08-20 0.560 526,000 +0 0.00% 294,560
2025-08-21 2025-08-19 0.550 526,000 +0 0.00% 289,300
2025-08-20 2025-08-18 0.560 526,000 +0 0.00% 294,560
2025-08-19 2025-08-15 0.570 526,000 +0 0.00% 299,820
2025-08-18 2025-08-14 0.560 526,000 +0 0.00% 294,560
2025-08-15 2025-08-13 0.560 526,000 +0 0.00% 294,560
2025-08-14 2025-08-12 0.550 526,000 +0 0.00% 289,300
2025-08-13 2025-08-11 0.540 526,000 +0 0.00% 284,040
2025-08-12 2025-08-08 0.550 526,000 +0 0.00% 289,300
2025-08-11 2025-08-07 0.530 526,000 +0 0.00% 278,780
2025-08-08 2025-08-06 0.530 526,000 +0 0.00% 278,780
2025-08-07 2025-08-05 0.520 526,000 +0 0.00% 273,520
2025-08-06 2025-08-04 0.530 526,000 +0 0.00% 278,780
2025-08-05 2025-08-01 0.540 526,000 -40,000 0.00% 284,040
2025-07-09 2025-07-07 0.305 566,000 -100,000 0.00% 172,630
2025-07-08 2025-07-04 0.295 666,000 +100,000 0.00% 196,470
2025-06-27 2025-06-25 0.237 566,000 -30,000 0.00% 134,142
2024-12-27 2024-12-20 0.207 596,000 +32,000 0.00% 123,372
2024-12-12 2024-12-10 0.209 564,000 -20,000 0.00% 117,876
2024-11-11 2024-11-07 0.242 584,000 +20,000 0.00% 141,328
2024-10-09 2024-10-07 0.290 564,000 +100,000 0.00% 163,560
2024-06-20 2024-06-18 0.248 464,000 +28,192 0.00% 115,106
2024-05-22 2024-05-20 0.277 435,808 +93,924 0.00% 120,640
2023-10-06 2023-10-04 0.271 341,884 -37,569 0.00% 92,820
2023-09-20 2023-09-18 0.282 379,453 +37,569 0.00% 107,060
2023-09-12 2023-09-07 0.293 341,884 -37,569 0.00% 100,100
2023-09-11 2023-09-06 0.287 379,453 +37,569 0.00% 109,080
2023-06-12 2023-06-08 0.322 341,884 +13,908 0.00% 110,036
2023-05-11 2023-05-09 0.361 327,976 +18,020 0.00% 118,300
2023-04-21 2023-04-19 0.383 309,956 +86,500 0.00% 118,680
2022-08-23 2022-08-19 0.294 223,456 -25,229 0.00% 65,720
2022-08-11 2022-08-09 0.294 248,685 -45,052 0.00% 73,140
2022-05-24 2022-05-20 0.327 293,737 +27,031 0.00% 96,170
2021-06-22 2021-06-18 0.574 266,706 +16,497 0.00% 153,025
2021-03-12 2021-03-10 0.592 250,209 -8,453 0.00% 148,000
2021-02-23 2021-02-19 0.615 258,662 -67,624 0.00% 159,120
2021-02-19 2021-02-17 0.639 326,286 +160,607 0.00% 208,440
2021-02-16 2021-02-09 0.586 165,679 -84,530 0.00% 97,020
2021-02-01 2021-01-28 0.562 250,209 +84,530 0.00% 140,600
2021-01-28 2021-01-26 0.574 165,679 -25,359 0.00% 95,060
2021-01-26 2021-01-22 0.592 191,038 +25,359 0.00% 113,000
2020-07-13 2020-07-09 0.674 165,679 -38,884 0.00% 111,720
2020-07-08 2020-07-06 0.651 204,563 +38,884 0.00% 133,100
2020-06-09 2020-06-05 0.738 165,679 +11,627 0.00% 122,260
2020-04-16 2020-04-14 0.814 154,052 -6,288 0.00% 125,440
2020-04-02 2020-03-31 0.776 160,340 +12,576 0.00% 124,440
2020-03-16 2020-03-12 0.878 147,764 +6,287 0.00% 129,720
2020-02-24 2020-02-20 1.005 141,477 -12,575 0.00% 142,200
2020-02-13 2020-02-11 1.005 154,052 +12,575 0.00% 154,840
2020-02-11 2020-02-07 0.980 141,477 +12,576 0.00% 138,600
2020-01-20 2020-01-16 1.145 128,901 -12,576 0.00% 147,600
2019-12-18 2019-12-16 1.081 141,477 +12,576 0.00% 153,001
2019-12-02 2019-11-28 1.069 128,901 -23,579 0.00% 137,760
2019-06-11 2019-06-06 1.260 152,480 +9,335 0.00% 192,186
2019-05-21 2019-05-17 1.382 143,145 +11,806 0.00% 197,880
2019-03-08 2019-03-06 1.464 131,339 -11,806 0.00% 192,240
2018-08-24 2018-08-22 1.274 143,145 -5,903 0.00% 182,360
2018-08-07 2018-08-03 1.233 149,048 +5,903 0.00% 183,820
2018-07-06 2018-07-04 1.315 143,145 -419,104 0.00% 188,180
2018-07-03 2018-06-28 1.342 562,249 +419,104 0.01% 754,380
2018-06-27 2018-06-25 1.396 143,145 +5,903 0.00% 199,820
2018-06-21 2018-06-19 1.504 137,242 +5,903 0.00% 206,460
2018-06-12 2018-06-08 1.723 131,339 +4,306 0.00% 226,362
2018-04-25 2018-04-23 1.681 127,033 +5,710 0.00% 213,600
2018-04-12 2018-04-10 1.850 121,323 -14,274 0.00% 224,399
2018-04-06 2018-04-03 1.836 135,597 +14,274 0.00% 248,900
2018-02-22 2018-02-20 1.808 121,323 -5,710 0.00% 219,299
2018-02-08 2018-02-06 1.766 127,033 +5,710 0.00% 224,280
2018-02-02 2018-01-31 1.906 121,323 -144,161 0.00% 231,199
2018-02-01 2018-01-30 1.906 265,484 +35,683 0.00% 505,920
2018-01-31 2018-01-29 2.060 229,801 +37,111 0.00% 473,340
2018-01-30 2018-01-26 2.074 192,690 +71,367 0.00% 399,600
2018-01-26 2018-01-24 1.976 121,323 -71,367 0.00% 239,699
2018-01-25 2018-01-23 1.976 192,690 +71,367 0.00% 380,700
2018-01-24 2018-01-22 1.808 121,323 -5,710 0.00% 219,299
2018-01-23 2018-01-19 1.723 127,033 -7,136 0.00% 218,940
2018-01-19 2018-01-17 1.709 134,169 +7,136 0.00% 229,359
2018-01-18 2018-01-16 1.752 127,033 -7,136 0.00% 222,500
2018-01-12 2018-01-10 1.794 134,169 +7,136 0.00% 240,639
2017-11-21 2017-11-17 1.709 127,033 +5,710 0.00% 217,160
2017-10-26 2017-10-24 1.990 121,323 +42,820 0.00% 241,399
2017-09-28 2017-09-26 2.004 78,503 -7,137 0.00% 157,299
2017-09-14 2017-09-12 2.060 85,640 -71,367 0.00% 176,400
2017-09-12 2017-09-08 2.004 157,007 +7,137 0.00% 314,600
2017-09-08 2017-09-06 2.074 149,870 -2,855 0.00% 310,800
2017-08-25 2017-08-22 1.920 152,725 -5,709 0.00% 293,180
2017-06-12 2017-06-08 1.783 158,434 +5,325 0.00% 282,557
2017-04-28 2017-04-26 1.769 153,109 -20,690 0.00% 270,841
2017-04-24 2017-04-20 1.769 173,799 -12,414 0.00% 307,440
2017-03-20 2017-03-16 1.783 186,213 -19,311 0.00% 332,100
2017-03-15 2017-03-13 1.696 205,524 +34,484 0.00% 348,660
2017-03-13 2017-03-09 1.624 171,040 +5,517 0.00% 277,760
2017-03-07 2017-03-03 1.653 165,523 +5,518 0.00% 273,600
2017-03-01 2017-02-27 1.725 160,005 -5,518 0.00% 276,079
2017-02-28 2017-02-24 1.754 165,523 -20,690 0.00% 290,400
2017-02-27 2017-02-23 1.754 186,213 -40,002 0.00% 326,700
2017-02-24 2017-02-22 1.682 226,215 -5,517 0.00% 380,481
2017-02-20 2017-02-16 1.580 231,732 +34,484 0.00% 366,240
2017-02-17 2017-02-15 1.580 197,248 -40,001 0.00% 311,740
2017-01-24 2017-01-20 1.450 237,249 +5,517 0.00% 343,999
2017-01-20 2017-01-18 1.479 231,732 +34,484 0.00% 342,720
2017-01-19 2017-01-17 1.464 197,248 +34,484 0.00% 288,860
2017-01-13 2017-01-11 1.479 162,764 -13,794 0.00% 240,720
2016-12-20 2016-12-16 1.612 176,558 +6,663 0.00% 284,662
2016-12-15 2016-12-13 1.657 169,895 +13,273 0.00% 281,600
2016-12-12 2016-12-08 1.657 156,622 +19,909 0.00% 259,600
2016-12-07 2016-12-05 1.748 136,713 +7,964 0.00% 238,961
2016-11-09 2016-11-07 1.642 128,749 -6,636 0.00% 211,461
2016-10-12 2016-10-07 1.673 135,385 +5,309 0.00% 226,440
2016-10-03 2016-09-29 1.763 130,076 +5,309 0.00% 229,320
2016-09-14 2016-09-12 1.808 124,767 -21,274 0.00% 225,600
2016-09-13 2016-09-09 1.899 146,041 +4,879 0.00% 277,271
2016-09-09 2016-09-07 1.823 141,162 -5,309 0.00% 257,373
2016-09-05 2016-09-01 1.853 146,471 +6,637 0.00% 271,466
2016-08-31 2016-08-29 1.884 139,834 +5,309 0.00% 263,379
2016-08-11 2016-08-09 2.094 134,525 -5,309 0.00% 281,758
2016-07-21 2016-07-19 1.823 139,834 -11,946 0.00% 254,951
2016-07-20 2016-07-18 1.733 151,780 +11,946 0.00% 263,009
2016-07-19 2016-07-15 1.778 139,834 -21,237 0.00% 248,630
2016-07-14 2016-07-12 1.778 161,071 -10,619 0.00% 286,390
2016-06-10 2016-06-07 1.612 171,690 -50,437 0.00% 276,814
2016-06-06 2016-06-02 1.598 222,127 +2,136 0.00% 354,851
2016-05-13 2016-05-11 1.598 219,991 +55,210 0.00% 351,438
2016-04-25 2016-04-21 1.780 164,781 +5,259 0.00% 293,324
2016-04-22 2016-04-20 1.734 159,522 +19,718 0.00% 276,682
2016-04-12 2016-04-08 1.932 139,804 -85,446 0.00% 270,133
2016-04-01 2016-03-30 1.811 225,250 -5,258 0.00% 407,818
2016-03-31 2016-03-29 1.734 230,508 -5,258 0.00% 399,803
2016-03-29 2016-03-23 1.689 235,766 -5,258 0.00% 398,161
2016-01-27 2016-01-25 1.537 241,024 +5,258 0.00% 370,371
2016-01-05 2015-12-31 1.795 235,766 -6,573 0.00% 423,271
2015-12-11 2015-12-09 1.750 242,339 +5,258 0.00% 424,010
2015-12-04 2015-12-02 1.826 237,081 +6,573 0.00% 432,846
2015-11-26 2015-11-24 1.811 230,508 +19,718 0.00% 417,338
2015-11-13 2015-11-11 1.826 210,790 +65,728 0.00% 384,845
2015-11-12 2015-11-10 1.856 145,062 -13,146 0.00% 269,258
2015-11-06 2015-11-04 1.871 158,208 -13,145 0.00% 296,066
2015-11-04 2015-11-02 1.826 171,353 +13,145 0.00% 312,844
2015-11-02 2015-10-29 1.887 158,208 +5,258 0.00% 298,473
2015-10-23 2015-10-20 1.978 152,950 +5,258 0.00% 302,516
2015-10-22 2015-10-19 1.917 147,692 -19,718 0.00% 283,128
2015-10-19 2015-10-15 1.811 167,410 +19,718 0.00% 303,098
2015-10-14 2015-10-12 1.856 147,692 -6,572 0.00% 274,140
2015-10-08 2015-10-06 1.780 154,264 +5,258 0.00% 274,603
2015-10-07 2015-10-05 1.856 149,006 -5,258 0.00% 276,579
2015-10-02 2015-09-29 1.674 154,264 +5,258 0.00% 258,174
2015-09-24 2015-09-22 1.871 149,006 +17,089 0.00% 278,846
2015-09-23 2015-09-21 1.887 131,917 -5,258 0.00% 248,873
2015-08-26 2015-08-24 1.765 137,175 +5,258 0.00% 242,096
2015-08-20 2015-08-18 2.084 131,917 +7,887 0.00% 274,964
2015-08-19 2015-08-17 2.252 124,030 +13,146 0.00% 279,282
2015-08-12 2015-08-10 2.419 110,884 -7,888 0.00% 268,238
2015-07-29 2015-07-27 2.160 118,772 +7,888 0.00% 256,601
2015-07-23 2015-07-21 2.632 110,884 -7,888 0.00% 291,857
2015-07-14 2015-07-10 2.647 118,772 -6,572 0.00% 314,426
2015-07-13 2015-07-09 2.541 125,344 -10,517 0.00% 318,475
2015-07-10 2015-07-08 2.130 135,861 +5,258 0.00% 289,386
2015-07-08 2015-07-06 2.556 130,603 +7,888 0.00% 333,824
2015-07-03 2015-06-30 3.073 122,715 +6,572 0.00% 377,141
2015-07-02 2015-06-29 2.860 116,143 +38,122 0.00% 332,205
2015-06-25 2015-06-23 3.499 78,021 -19,718 0.00% 273,020
2015-06-12 2015-06-10 3.165 97,739 +19,718 0.00% 309,305
2015-06-04 2015-06-02 3.515 78,021 +341 0.00% 274,217
2015-05-19 2015-05-15 3.041 77,680 -19,632 0.00% 236,221
2015-05-18 2015-05-14 2.965 97,312 -14,397 0.00% 288,485
2015-05-07 2015-05-05 2.537 111,709 -28,794 0.00% 283,369
2015-05-06 2015-05-04 2.659 140,503 +7,005 0.00% 373,586
2015-05-05 2015-04-30 2.476 133,498 -14,397 0.00% 330,480
2015-05-04 2015-04-29 2.170 147,895 +30,103 0.00% 320,921
2015-04-30 2015-04-28 2.506 117,792 +3,926 0.00% 295,199
2015-04-29 2015-04-27 2.781 113,866 +20,941 0.00% 316,680
2015-04-27 2015-04-23 2.583 92,925 -13,088 0.00% 239,980
2015-04-24 2015-04-22 2.491 106,013 -10,470 0.00% 264,060
2015-04-22 2015-04-20 2.307 116,483 +10,470 0.00% 268,779
2015-04-20 2015-04-16 2.491 106,013 +2,618 0.00% 264,060
2015-04-17 2015-04-15 2.323 103,395 +10,470 0.00% 240,159
2015-04-15 2015-04-13 2.567 92,925 -24,867 0.00% 238,560
2015-04-10 2015-04-08 2.231 117,792 -10,471 0.00% 262,799
2015-03-16 2015-03-12 2.078 128,263 +2,618 0.00% 266,561
2015-02-24 2015-02-18 2.246 125,645 -13,088 0.00% 282,240
2015-02-17 2015-02-13 2.200 138,733 +5,235 0.00% 305,280
2015-02-10 2015-02-06 2.323 133,498 +13,088 0.00% 310,080
2015-01-21 2015-01-19 2.323 120,410 +5,235 0.00% 279,680
2015-01-09 2015-01-07 2.521 115,175 +5,236 0.00% 290,401
2015-01-07 2015-01-05 2.598 109,939 -7,853 0.00% 285,599
2015-01-06 2015-01-02 2.521 117,792 -5,235 0.00% 296,999
2014-12-09 2014-12-05 2.384 123,027 +5,235 0.00% 293,279
2014-11-11 2014-11-07 2.644 117,792 -5,235 0.00% 311,399
2014-10-20 2014-10-16 2.521 123,027 +5,235 0.00% 310,199
2014-10-13 2014-10-09 2.705 117,792 -15,706 0.00% 318,599
2014-10-03 2014-09-29 2.476 133,498 +5,235 0.00% 330,480
2014-09-24 2014-09-22 2.735 128,263 -5,235 0.00% 350,841
2014-09-23 2014-09-19 2.583 133,498 +5,235 0.00% 344,760
2014-09-17 2014-09-15 2.751 128,263 +5,236 0.00% 352,801
2014-09-05 2014-09-03 2.965 123,027 +6,544 0.00% 364,719
2014-09-03 2014-09-01 2.949 116,483 -6,544 0.00% 343,539
2014-09-01 2014-08-28 2.934 123,027 -6,544 0.00% 360,959
2014-08-29 2014-08-27 2.980 129,571 +10,470 0.00% 386,099
2014-08-19 2014-08-15 3.026 119,101 +13,088 0.00% 360,360
2014-08-18 2014-08-14 3.041 106,013 -6,544 0.00% 322,380
2014-08-15 2014-08-13 3.056 112,557 -18,323 0.00% 344,000
2014-08-13 2014-08-11 2.980 130,880 -47,117 0.00% 389,999
2014-08-12 2014-08-08 2.934 177,997 +34,029 0.00% 522,239
2014-08-08 2014-08-06 3.056 143,968 +15,705 0.00% 439,999
2014-08-06 2014-08-04 2.919 128,263 +13,088 0.00% 374,361
2014-07-29 2014-07-25 2.965 115,175 +19,632 0.00% 341,441
2014-07-28 2014-07-24 2.949 95,543 +5,236 0.00% 281,781
2014-07-25 2014-07-23 3.041 90,307 +5,235 0.00% 274,619
2014-07-21 2014-07-17 3.072 85,072 -6,544 0.00% 261,299
2014-07-18 2014-07-16 3.194 91,616 -18,323 0.00% 292,599
2014-07-17 2014-07-15 3.041 109,939 -3,927 0.00% 334,319
2014-07-02 2014-06-27 2.842 113,866 +5,235 0.00% 323,640
2014-06-16 2014-06-12 2.873 108,631 -1,308 0.00% 312,081
2014-05-22 2014-05-20 2.827 109,939 -10,471 0.00% 310,799
2014-05-21 2014-05-19 2.903 120,410 -6,544 0.00% 349,600
2014-05-13 2014-05-09 2.751 126,954 -6,544 0.00% 349,200
2014-05-05 2014-04-30 2.735 133,498 +5,235 0.00% 365,160
2014-05-02 2014-04-29 2.827 128,263 +5,236 0.00% 362,601
2014-04-10 2014-04-08 2.888 123,027 +7,852 0.00% 355,319
2014-04-07 2014-04-03 3.133 115,175 +13,088 0.00% 360,801
2014-04-04 2014-04-02 3.148 102,087 -5,235 0.00% 321,361
2014-03-31 2014-03-27 2.949 107,322 +5,235 0.00% 316,520
2014-03-28 2014-03-26 3.041 102,087 -13,088 0.00% 310,441
2014-03-27 2014-03-25 2.980 115,175 -6,544 0.00% 343,201
2014-03-26 2014-03-24 3.056 121,719 -5,235 0.00% 372,001
2014-03-14 2014-03-12 2.934 126,954 +5,235 0.00% 372,480
2014-03-11 2014-03-07 3.056 121,719 -7,852 0.00% 372,001
2014-03-10 2014-03-06 2.873 129,571 -15,706 0.00% 372,239
2014-01-29 2014-01-27 2.781 145,277 +5,235 0.00% 404,040
2014-01-23 2014-01-21 2.934 140,042 +6,544 0.00% 410,880
2014-01-13 2014-01-09 2.965 133,498 -6,544 0.00% 395,760
2014-01-06 2014-01-02 3.010 140,042 -6,544 0.00% 421,580
2014-01-03 2013-12-31 2.995 146,586 +2,618 0.00% 439,040
2013-12-30 2013-12-24 3.133 143,968 +6,544 0.00% 450,999
2013-12-27 2013-12-20 3.163 137,424 +10,470 0.00% 434,699
2013-12-23 2013-12-19 3.270 126,954 +32,720 0.00% 415,160
2013-12-17 2013-12-13 5.089 94,234 +26,176 0.03% 479,521
2013-12-05 2013-12-03 4.523 68,058 -6,544 0.02% 307,841
2013-12-04 2013-12-02 4.355 74,602 +6,544 0.02% 324,901
2013-10-31 2013-10-29 4.523 68,058 -36,646 0.02% 307,841
2013-10-17 2013-10-15 4.752 104,704 -6,544 0.03% 497,599
2013-10-16 2013-10-11 4.875 111,248 -15,706 0.03% 542,299
2013-10-15 2013-10-10 4.798 126,954 -6,544 0.04% 609,161
2013-10-10 2013-10-08 4.905 133,498 +5,235 0.04% 654,840
2013-10-08 2013-10-04 4.890 128,263 +6,544 0.04% 627,202
2013-10-07 2013-10-03 4.890 121,719 +27,485 0.03% 595,202
2013-10-04 2013-10-02 5.058 94,234 -5,235 0.03% 476,641
2013-10-03 2013-09-30 5.027 99,469 +9,162 0.03% 500,080
2013-10-02 2013-09-27 5.211 90,307 -27,485 0.03% 470,578
2013-09-30 2013-09-26 4.966 117,792 +3,926 0.03% 584,999
2013-09-27 2013-09-25 5.196 113,866 -37,955 0.03% 591,601
2013-09-26 2013-09-24 5.623 151,821 -23,559 0.04% 853,759
2013-09-19 2013-09-17 6.112 175,380 -9,161 0.05% 1,072,002
2013-09-18 2013-09-16 5.348 184,541 +41,881 0.05% 986,999
2013-09-13 2013-09-11 4.951 142,660 +11,780 0.04% 706,322
2013-09-12 2013-09-10 4.951 130,880 -3,927 0.04% 647,999
2013-09-11 2013-09-09 4.890 134,807 +6,544 0.04% 659,201
2013-09-10 2013-09-06 4.829 128,263 -6,544 0.04% 619,362
2013-09-06 2013-09-04 4.814 134,807 +11,780 0.04% 648,901
2013-09-05 2013-09-03 4.966 123,027 +22,249 0.04% 610,998
2013-09-04 2013-09-02 4.875 100,778 +17,015 0.03% 491,261
2013-06-26 2013-06-24 4.095 83,763 +3,926 0.02% 343,038
2013-06-24 2013-06-20 4.569 79,837 -2,618 0.02% 364,780
2013-06-21 2013-06-19 4.523 82,455 -11,779 0.02% 372,962
2013-06-17 2013-06-13 4.676 94,234 +9,162 0.03% 440,641
2013-06-14 2013-06-11 4.859 85,072 -26,176 0.02% 413,399
2013-06-13 2013-06-10 4.921 111,248 +7,853 0.03% 547,399
2013-06-04 2013-05-31 5.425 103,395 +5,235 0.03% 560,898
2013-06-03 2013-05-30 5.165 98,160 +6,544 0.03% 506,999
2013-05-30 2013-05-28 5.043 91,616 -18,323 0.03% 461,999
2013-05-28 2013-05-24 4.615 109,939 -19,632 0.03% 507,358
2013-05-27 2013-05-23 4.584 129,571 +10,470 0.04% 593,998
2013-05-24 2013-05-22 4.661 119,101 +15,706 0.03% 555,100
2013-04-22 2013-04-18 4.691 103,395 -6,544 0.03% 485,058
2013-03-14 2013-03-12 4.752 109,939 +6,544 0.03% 522,478
2013-03-06 2013-03-04 5.547 103,395 +6,544 0.03% 573,538
2013-02-27 2013-02-25 6.219 96,851 -6,544 0.03% 602,357
2013-02-22 2013-02-20 6.235 103,395 +6,544 0.03% 644,637
2013-02-20 2013-02-18 6.540 96,851 +1,308 0.03% 633,437
2013-02-19 2013-02-15 6.494 95,543 -7,852 0.03% 620,502
2013-02-15 2013-02-08 6.342 103,395 +13,088 0.03% 655,697
2013-02-08 2013-02-06 6.479 90,307 +3,926 0.03% 585,117
2013-02-06 2013-02-04 6.724 86,381 +6,544 0.02% 580,800
2013-02-01 2013-01-30 6.770 79,837 -13,088 0.02% 540,460
2013-01-31 2013-01-29 6.510 92,925 +11,779 0.03% 604,920
2013-01-30 2013-01-28 6.663 81,146 +19,632 0.02% 540,641
2013-01-29 2013-01-25 7.060 61,514 -41,881 0.02% 434,282
2013-01-25 2013-01-23 7.197 103,395 +5,235 0.03% 744,177
2013-01-24 2013-01-22 7.625 98,160 -2,618 0.03% 748,498
2013-01-23 2013-01-21 7.182 100,778 -5,235 0.03% 723,801
2013-01-22 2013-01-18 6.877 106,013 +6,544 0.03% 729,000
2013-01-15 2013-01-11 6.510 99,469 +6,544 0.03% 647,520
2013-01-14 2013-01-10 6.678 92,925 +19,632 0.03% 620,540
2013-01-09 2013-01-07 6.556 73,293 +13,088 0.02% 480,480
2013-01-07 2013-01-03 6.800 60,205 +13,088 0.02% 409,400
2013-01-03 2012-12-31 6.418 47,117 +3,927 0.01% 302,401
2012-12-28 2012-12-24 6.388 43,190 +7,852 0.01% 275,877
2012-12-27 2012-12-20 6.601 35,338 +9,162 0.01% 233,282
2012-12-21 2012-12-19 6.678 26,176 +3,926 0.01% 174,800
2012-12-12 2012-12-10 6.739 22,250 +1,309 0.01% 149,942
2012-12-11 2012-12-07 6.617 20,941 +6,544 0.01% 138,561
2012-12-05 2012-12-03 6.693 14,397 +6,544 0.00% 96,361
2012-11-21 2012-11-19 7.335 7,853 -3,926 0.00% 57,601
2012-11-20 2012-11-16 7.152 11,779 +1,309 0.00% 84,238
2012-11-19 2012-11-15 7.488 10,470 +2,617 0.00% 78,397
2012-10-16 2012-10-12 6.907 7,853 -13,088 0.00% 54,241
2012-10-15 2012-10-11 6.586 20,941 +6,544 0.01% 137,921
2012-10-11 2012-10-09 6.418 14,397 +6,544 0.00% 92,401
2012-09-27 2012-09-25 6.219 7,853 +6,544 0.00% 48,841
2012-09-20 2012-09-18 10.177 1,309 +1,309 0.00% 13,322
2012-09-17 2012-09-13 7.029 0 -13,088
2012-08-13 2012-08-09 3.056 13,088 -5,235 0.00% 40,000
2012-07-30 2012-07-26 2.445 18,323 +5,235 0.01% 44,799
2011-05-11 2011-05-06 2.659 13,088 -6,544 0.00% 34,800
2011-01-17 2011-01-13 2.491 19,632 +6,544 0.01% 48,900
2010-09-29 2010-09-27 3.072 13,088 -41,882 0.00% 40,200
2010-09-28 2010-09-24 3.240 54,970 +10,471 0.02% 178,081
2010-09-27 2010-09-22 3.056 44,499 +44,499 0.01% 135,999
2010-09-15 2010-09-13 3.545 0 -1,309
2010-09-14 2010-09-10 4.370 1,309 -31,411 0.00% 5,721
2009-12-14 2009-12-10 1.146 32,720 +13,088 0.01% 37,500
2009-12-09 2009-12-07 1.253 19,632 +19,632 0.01% 24,600
2007-06-26 2007-06-22 2.185 0

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