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: ASIA PACIFIC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.157 0 +0
2025-10-13 2025-10-09 0.156 0 +0
2025-10-10 2025-10-08 0.155 0 +0
2025-10-09 2025-10-06 0.153 0 +0
2025-10-08 2025-10-03 0.152 0 +0
2025-10-06 2025-10-02 0.154 0 +0
2025-10-03 2025-09-30 0.153 0 +0
2025-10-02 2025-09-29 0.157 0 +0
2025-09-30 2025-09-26 0.153 0 +0
2025-09-29 2025-09-25 0.155 0 +0
2025-09-26 2025-09-24 0.154 0 +0
2025-09-25 2025-09-23 0.156 0 +0
2025-09-24 2025-09-22 0.156 0 +0
2025-09-23 2025-09-19 0.155 0 +0
2025-09-22 2025-09-18 0.153 0 +0
2025-09-19 2025-09-17 0.156 0 +0
2025-09-18 2025-09-16 0.157 0 +0
2025-09-17 2025-09-15 0.157 0 +0
2025-09-16 2025-09-12 0.160 0 +0
2025-09-15 2025-09-11 0.157 0 +0
2025-09-12 2025-09-10 0.156 0 +0
2025-09-11 2025-09-09 0.177 0 +0
2025-09-10 2025-09-08 0.175 0 +0
2025-09-09 2025-09-05 0.174 0 +0
2025-09-08 2025-09-04 0.172 0 +0
2025-09-05 2025-09-03 0.171 0 +0
2025-09-04 2025-09-02 0.171 0 +0
2025-09-03 2025-09-01 0.174 0 +0
2025-09-02 2025-08-29 0.180 0 +0
2025-09-01 2025-08-28 0.178 0 +0
2025-08-29 2025-08-27 0.178 0 +0
2025-08-28 2025-08-26 0.182 0 +0
2025-08-27 2025-08-25 0.183 0 +0
2025-08-26 2025-08-22 0.180 0 +0
2025-08-25 2025-08-21 0.179 0 +0
2025-08-22 2025-08-20 0.180 0 +0
2025-08-21 2025-08-19 0.183 0 +0
2025-08-20 2025-08-18 0.179 0 +0
2025-08-19 2025-08-15 0.177 0 +0
2025-08-18 2025-08-14 0.176 0 +0
2025-08-15 2025-08-13 0.178 0 +0
2025-08-14 2025-08-12 0.176 0 +0
2025-08-13 2025-08-11 0.175 0 +0
2025-08-12 2025-08-08 0.170 0 +0
2025-08-11 2025-08-07 0.178 0 +0
2025-08-08 2025-08-06 0.176 0 +0
2025-08-07 2025-08-05 0.179 0 +0
2025-08-06 2025-08-04 0.180 0 +0
2025-08-05 2025-08-01 0.181 0 +0
2025-08-04 2025-07-31 0.180 0 +0
2025-08-01 2025-07-30 0.178 0 +0
2025-07-31 2025-07-29 0.182 0 +0
2025-07-30 2025-07-28 0.183 0 +0
2025-07-29 2025-07-25 0.182 0 +0
2025-07-28 2025-07-24 0.187 0 +0
2025-07-25 2025-07-23 0.185 0 +0
2025-07-24 2025-07-22 0.182 0 +0
2025-07-23 2025-07-21 0.184 0 +0
2025-07-22 2025-07-18 0.185 0 +0
2025-07-21 2025-07-17 0.185 0 +0
2025-07-18 2025-07-16 0.189 0 +0
2025-07-17 2025-07-15 0.192 0 +0
2025-07-16 2025-07-14 0.192 0 +0
2025-07-15 2025-07-11 0.184 0 +0
2025-07-14 2025-07-10 0.186 0 +0
2025-07-11 2025-07-09 0.182 0 +0
2025-07-10 2025-07-08 0.179 0 +0
2025-07-09 2025-07-07 0.181 0 +0
2025-07-08 2025-07-04 0.180 0 +0
2025-07-07 2025-07-03 0.182 0 +0
2025-07-04 2025-07-02 0.180 0 +0
2025-07-03 2025-06-30 0.183 0 +0
2025-07-02 2025-06-27 0.181 0 +0
2025-06-30 2025-06-26 0.183 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.178 0 +0
2025-06-25 2025-06-23 0.170 0 +0
2025-06-24 2025-06-20 0.172 0 +0
2025-06-23 2025-06-19 0.174 0 +0
2025-06-20 2025-06-18 0.172 0 +0
2025-06-19 2025-06-17 0.172 0 +0
2025-06-18 2025-06-16 0.176 0 +0
2025-06-17 2025-06-13 0.174 0 +0
2025-06-16 2025-06-12 0.176 0 +0
2025-06-13 2025-06-11 0.179 0 +0
2025-06-12 2025-06-10 0.179 0 +0
2025-06-11 2025-06-09 0.175 0 +0
2025-06-10 2025-06-06 0.174 0 +0
2025-06-09 2025-06-05 0.170 0 +0
2025-06-06 2025-06-04 0.170 0 +0
2025-06-05 2025-06-03 0.164 0 +0
2025-06-04 2025-06-02 0.165 0 +0
2025-06-03 2025-05-30 0.163 0 +0
2025-06-02 2025-05-29 0.162 0 +0
2025-05-30 2025-05-28 0.164 0 +0
2025-05-29 2025-05-27 0.165 0 +0
2025-05-28 2025-05-26 0.163 0 +0
2025-05-27 2025-05-23 0.161 0 +0
2025-05-26 2025-05-22 0.161 0 +0
2025-05-23 2025-05-21 0.163 0 +0
2025-05-22 2025-05-20 0.164 0 +0
2025-05-21 2025-05-19 0.164 0 +0
2025-05-20 2025-05-16 0.164 0 +0
2025-05-19 2025-05-15 0.167 0 +0
2025-05-16 2025-05-14 0.167 0 +0
2025-05-15 2025-05-13 0.167 0 +0
2025-05-14 2025-05-12 0.168 0 +0
2025-05-13 2025-05-09 0.164 0 +0
2025-05-12 2025-05-08 0.172 0 +0
2025-05-09 2025-05-07 0.167 0 +0
2025-05-08 2025-05-06 0.166 0 +0
2025-05-07 2025-05-02 0.166 0 +0
2025-05-06 2025-04-30 0.168 0 +0
2025-05-02 2025-04-29 0.168 0 +0
2025-04-30 2025-04-28 0.167 0 +0
2025-04-29 2025-04-25 0.169 0 +0
2025-04-28 2025-04-24 0.169 0 +0
2025-04-25 2025-04-23 0.167 0 +0
2025-04-24 2025-04-22 0.165 0 +0
2025-04-23 2025-04-17 0.168 0 +0
2025-04-22 2025-04-16 0.164 0 +0
2025-04-17 2025-04-15 0.163 0 +0
2025-04-16 2025-04-14 0.163 0 +0
2025-04-15 2025-04-11 0.164 0 +0
2025-04-14 2025-04-10 0.162 0 +0
2025-04-11 2025-04-09 0.161 0 +0
2025-04-10 2025-04-08 0.161 0 +0
2025-04-09 2025-04-07 0.157 0 +0
2025-04-08 2025-04-03 0.167 0 +0
2025-04-07 2025-04-02 0.166 0 +0
2025-04-03 2025-04-01 0.168 0 +0
2025-04-02 2025-03-31 0.166 0 +0
2025-04-01 2025-03-28 0.166 0 +0
2025-03-31 2025-03-27 0.169 0 +0
2025-03-28 2025-03-26 0.169 0 +0
2025-03-27 2025-03-25 0.167 0 +0
2025-03-26 2025-03-24 0.168 0 +0
2025-03-25 2025-03-21 0.166 0 +0
2025-03-24 2025-03-20 0.162 0 +0
2025-03-21 2025-03-19 0.165 0 +0
2025-03-20 2025-03-18 0.166 0 +0
2025-03-19 2025-03-17 0.163 0 +0
2025-03-18 2025-03-14 0.167 0 +0
2025-03-17 2025-03-13 0.170 0 +0
2025-03-14 2025-03-12 0.168 0 +0
2025-03-13 2025-03-11 0.167 0 +0
2025-03-12 2025-03-10 0.165 0 +0
2025-03-11 2025-03-07 0.167 0 +0
2025-03-10 2025-03-06 0.168 0 +0
2025-03-07 2025-03-05 0.163 0 +0
2025-03-06 2025-03-04 0.166 0 +0
2025-03-05 2025-03-03 0.164 0 +0
2025-03-04 2025-02-28 0.165 0 +0
2025-03-03 2025-02-27 0.163 0 +0
2025-02-28 2025-02-26 0.164 0 +0
2025-02-27 2025-02-25 0.164 0 +0
2025-02-26 2025-02-24 0.165 0 +0
2025-02-25 2025-02-21 0.163 0 +0
2025-02-24 2025-02-20 0.166 0 +0
2025-02-21 2025-02-19 0.167 0 +0
2025-02-20 2025-02-18 0.168 0 +0
2025-02-19 2025-02-17 0.167 0 +0
2025-02-18 2025-02-14 0.166 0 +0
2025-02-17 2025-02-13 0.164 0 +0
2025-02-14 2025-02-12 0.166 0 +0
2025-02-13 2025-02-11 0.166 0 +0
2025-02-12 2025-02-10 0.166 0 +0
2025-02-11 2025-02-07 0.165 0 +0
2025-02-10 2025-02-06 0.166 0 +0
2025-02-07 2025-02-05 0.165 0 +0
2025-02-06 2025-02-04 0.166 0 +0
2025-02-05 2025-02-03 0.165 0 +0
2025-02-04 2025-01-28 0.163 0 +0
2025-02-03 2025-01-24 0.165 0 +0
2025-01-27 2025-01-23 0.166 0 +0
2025-01-24 2025-01-22 0.164 0 +0
2025-01-23 2025-01-21 0.162 0 +0
2025-01-22 2025-01-20 0.162 0 +0
2025-01-21 2025-01-17 0.161 0 +0
2025-01-20 2025-01-16 0.164 0 +0
2025-01-17 2025-01-15 0.163 0 +0
2025-01-16 2025-01-14 0.163 0 +0
2025-01-15 2025-01-13 0.161 0 +0
2025-01-14 2025-01-10 0.160 0 +0
2025-01-13 2025-01-09 0.162 0 +0
2025-01-10 2025-01-08 0.163 0 +0
2025-01-09 2025-01-07 0.162 0 +0
2025-01-08 2025-01-06 0.161 0 +0
2025-01-07 2025-01-03 0.161 0 +0
2025-01-06 2025-01-02 0.160 0 +0
2025-01-03 2024-12-31 0.163 0 +0
2025-01-02 2024-12-27 0.161 0 +0
2024-12-30 2024-12-24 0.160 0 +0
2024-12-27 2024-12-20 0.161 0 +0
2024-12-23 2024-12-19 0.161 0 +0
2024-12-20 2024-12-18 0.160 0 +0
2024-12-19 2024-12-17 0.163 0 +0
2024-12-18 2024-12-16 0.162 0 +0
2024-12-17 2024-12-13 0.160 0 +0
2024-12-16 2024-12-12 0.164 0 +0
2024-12-13 2024-12-11 0.162 0 +0
2024-12-12 2024-12-10 0.169 0 +0
2024-12-11 2024-12-09 0.171 0 +0
2024-12-10 2024-12-06 0.166 0 +0
2024-12-09 2024-12-05 0.166 0 +0
2024-12-06 2024-12-04 0.164 0 +0
2024-12-05 2024-12-03 0.165 0 +0
2024-12-04 2024-12-02 0.167 0 +0
2024-12-03 2024-11-29 0.166 0 +0
2024-12-02 2024-11-28 0.166 0 +0
2024-11-29 2024-11-27 0.165 0 +0
2024-11-28 2024-11-26 0.172 0 +0
2024-11-27 2024-11-25 0.175 0 +0
2024-11-26 2024-11-22 0.173 0 +0
2024-11-25 2024-11-21 0.169 0 +0
2024-11-22 2024-11-20 0.169 0 +0
2024-11-21 2024-11-19 0.166 0 +0
2024-11-20 2024-11-18 0.162 0 +0
2024-11-19 2024-11-15 0.162 0 +0
2024-11-18 2024-11-14 0.168 0 +0
2024-11-15 2024-11-13 0.175 0 +0
2024-11-14 2024-11-12 0.174 0 +0
2024-11-13 2024-11-11 0.175 0 +0
2024-11-12 2024-11-08 0.175 0 +0
2024-11-11 2024-11-07 0.175 0 +0
2024-11-08 2024-11-06 0.176 0 +0
2024-11-07 2024-11-05 0.173 0 +0
2024-11-06 2024-11-04 0.175 0 +0
2024-11-05 2024-11-01 0.171 0 +0
2024-11-04 2024-10-31 0.173 0 +0
2024-11-01 2024-10-30 0.172 0 +0
2024-10-31 2024-10-29 0.173 0 +0
2024-10-30 2024-10-28 0.175 0 +0
2024-10-29 2024-10-25 0.172 0 +0
2024-10-28 2024-10-24 0.172 0 +0
2024-10-25 2024-10-23 0.177 0 +0
2024-10-24 2024-10-22 0.175 0 +0
2024-10-23 2024-10-21 0.175 0 +0
2024-10-22 2024-10-18 0.175 0 +0
2024-10-21 2024-10-17 0.174 0 +0
2024-10-18 2024-10-16 0.177 0 +0
2024-10-17 2024-10-15 0.174 0 +0
2024-10-16 2024-10-14 0.177 0 +0
2024-10-15 2024-10-10 0.176 0 +0
2024-10-14 2024-10-09 0.176 0 +0
2024-10-10 2024-10-08 0.176 0 +0
2024-10-09 2024-10-07 0.179 0 +0
2024-10-08 2024-10-04 0.177 0 +0
2024-10-07 2024-10-03 0.177 0 +0
2024-10-04 2024-10-02 0.184 0 +0
2024-10-03 2024-09-30 0.177 0 +0
2024-10-02 2024-09-27 0.177 0 +0
2024-09-30 2024-09-26 0.175 0 +0
2024-09-27 2024-09-25 0.174 0 +0
2024-09-26 2024-09-24 0.176 0 +0
2024-09-25 2024-09-23 0.174 0 +0
2024-09-24 2024-09-20 0.173 0 +0
2024-09-23 2024-09-19 0.175 0 +0
2024-09-20 2024-09-17 0.174 0 +0
2024-09-19 2024-09-16 0.182 0 +0
2024-09-17 2024-09-13 0.182 0 +0
2024-09-16 2024-09-12 0.177 0 +0
2024-09-13 2024-09-11 0.176 0 +0
2024-09-12 2024-09-10 0.206 0 +0
2024-09-11 2024-09-09 0.204 0 +0
2024-09-10 2024-09-05 0.198 0 +0
2024-09-09 2024-09-04 0.198 0 +0
2024-09-05 2024-09-03 0.198 0 +0
2024-09-04 2024-09-02 0.199 0 +0
2024-09-03 2024-08-30 0.199 0 +0
2024-09-02 2024-08-29 0.201 0 +0
2024-08-30 2024-08-28 0.201 0 +0
2024-08-29 2024-08-27 0.202 0 +0
2024-08-28 2024-08-26 0.201 0 +0
2024-08-27 2024-08-23 0.205 0 +0
2024-08-26 2024-08-22 0.206 0 +0
2024-08-23 2024-08-21 0.205 0 +0
2024-08-22 2024-08-20 0.205 0 +0
2024-08-21 2024-08-19 0.205 0 +0
2024-08-20 2024-08-16 0.201 0 +0
2024-08-19 2024-08-15 0.200 0 +0
2024-08-16 2024-08-14 0.199 0 +0
2024-08-15 2024-08-13 0.199 0 +0
2024-08-14 2024-08-12 0.204 0 +0
2024-08-13 2024-08-09 0.204 0 +0
2024-08-12 2024-08-08 0.199 0 +0
2024-08-09 2024-08-07 0.199 0 +0
2024-08-08 2024-08-06 0.200 0 +0
2024-08-07 2024-08-05 0.195 0 +0
2024-08-06 2024-08-02 0.201 0 +0
2024-08-05 2024-08-01 0.207 0 +0
2024-08-02 2024-07-31 0.206 0 +0
2024-08-01 2024-07-30 0.202 0 +0
2024-07-31 2024-07-29 0.200 0 +0
2024-07-30 2024-07-26 0.200 0 +0
2024-07-29 2024-07-25 0.204 0 +0
2024-07-26 2024-07-24 0.202 0 +0
2024-07-25 2024-07-23 0.202 0 +0
2024-07-24 2024-07-22 0.205 0 +0
2024-07-23 2024-07-19 0.204 0 +0
2024-07-22 2024-07-18 0.202 0 +0
2024-07-19 2024-07-17 0.201 0 +0
2024-07-18 2024-07-16 0.201 0 +0
2024-07-17 2024-07-15 0.199 0 +0
2024-07-16 2024-07-12 0.204 0 +0
2024-07-15 2024-07-11 0.204 0 +0
2024-07-12 2024-07-10 0.198 0 +0
2024-07-11 2024-07-09 0.201 0 +0
2024-07-10 2024-07-08 0.205 0 +0
2024-07-09 2024-07-05 0.201 0 +0
2024-07-08 2024-07-04 0.201 0 +0
2024-07-05 2024-07-03 0.201 0 +0
2024-07-04 2024-07-02 0.199 0 +0
2024-07-03 2024-06-28 0.205 0 +0
2024-07-02 2024-06-27 0.206 0 +0
2024-06-28 2024-06-26 0.205 0 +0
2024-06-27 2024-06-25 0.204 0 +0
2024-06-26 2024-06-24 0.200 0 +0
2024-06-25 2024-06-21 0.194 0 +0
2024-06-24 2024-06-20 0.194 0 +0
2024-06-21 2024-06-19 0.193 0 +0
2024-06-20 2024-06-18 0.192 0 +0
2024-06-19 2024-06-17 0.192 0 +0
2024-06-18 2024-06-14 0.194 0 +0
2024-06-17 2024-06-13 0.194 0 +0
2024-06-14 2024-06-12 0.194 0 +0
2024-06-13 2024-06-11 0.192 0 +0
2024-06-12 2024-06-07 0.191 0 +0
2024-06-11 2024-06-06 0.189 0 +0
2024-06-07 2024-06-05 0.193 0 +0
2024-06-06 2024-06-04 0.193 0 +0
2024-06-05 2024-06-03 0.201 0 +0
2024-06-04 2024-05-31 0.204 0 +0
2024-06-03 2024-05-30 0.218 0 +0
2024-05-31 2024-05-29 0.228 0 +0
2024-05-30 2024-05-28 0.228 0 +0
2024-05-29 2024-05-27 0.226 0 +0
2024-05-28 2024-05-24 0.229 0 +0
2024-05-27 2024-05-23 0.225 0 +0
2024-05-24 2024-05-22 0.222 0 +0
2024-05-23 2024-05-21 0.228 0 +0
2024-05-22 2024-05-20 0.228 0 +0
2024-05-21 2024-05-17 0.224 0 +0
2024-05-20 2024-05-16 0.232 0 +0
2024-05-17 2024-05-14 0.229 0 +0
2024-05-16 2024-05-13 0.226 0 +0
2024-05-14 2024-05-10 0.220 0 +0
2024-05-13 2024-05-09 0.214 0 +0
2024-05-10 2024-05-08 0.208 0 +0
2024-05-09 2024-05-07 0.206 0 +0
2024-05-08 2024-05-06 0.208 0 +0
2024-05-07 2024-05-03 0.207 0 +0
2024-05-06 2024-05-02 0.207 0 +0
2024-05-03 2024-04-30 0.202 0 +0
2024-05-02 2024-04-29 0.201 0 +0
2024-04-30 2024-04-26 0.198 0 +0
2024-04-29 2024-04-25 0.192 0 +0
2024-04-26 2024-04-24 0.194 0 +0
2024-04-25 2024-04-23 0.194 0 +0
2024-04-24 2024-04-22 0.192 0 +0
2024-04-23 2024-04-19 0.191 0 +0
2024-04-22 2024-04-18 0.193 0 +0
2024-04-19 2024-04-17 0.193 0 +0
2024-04-18 2024-04-16 0.193 0 +0
2024-04-17 2024-04-15 0.194 0 +0
2024-04-16 2024-04-12 0.199 0 +0
2024-04-15 2024-04-11 0.199 0 +0
2024-04-12 2024-04-10 0.199 0 +0
2024-04-11 2024-04-09 0.199 0 +0
2024-04-10 2024-04-08 0.202 0 +0
2024-04-09 2024-04-05 0.202 0 +0
2024-04-08 2024-04-03 0.204 0 +0
2024-04-05 2024-04-02 0.204 0 +0
2024-04-03 2024-03-28 0.204 0 +0
2024-04-02 2024-03-27 0.207 0 +0
2024-03-28 2024-03-26 0.206 0 +0
2024-03-27 2024-03-25 0.200 0 +0
2024-03-26 2024-03-22 0.206 0 +0
2024-03-25 2024-03-21 0.205 0 +0
2024-03-22 2024-03-20 0.207 0 +0
2024-03-21 2024-03-19 0.207 0 +0
2024-03-20 2024-03-18 0.207 0 +0
2024-03-19 2024-03-15 0.208 0 +0
2024-03-18 2024-03-14 0.206 0 +0
2024-03-15 2024-03-13 0.206 0 +0
2024-03-14 2024-03-12 0.204 0 +0
2024-03-13 2024-03-11 0.205 0 +0
2024-03-12 2024-03-08 0.204 0 +0
2024-03-11 2024-03-07 0.198 0 +0
2024-03-08 2024-03-06 0.197 0 +0
2024-03-07 2024-03-05 0.199 0 +0
2024-03-06 2024-03-04 0.197 0 +0
2024-03-05 2024-03-01 0.195 0 +0
2024-03-04 2024-02-29 0.199 0 +0
2024-03-01 2024-02-28 0.192 0 +0
2024-02-29 2024-02-27 0.192 0 +0
2024-02-28 2024-02-26 0.192 0 +0
2024-02-27 2024-02-23 0.192 0 +0
2024-02-26 2024-02-22 0.189 0 +0
2024-02-23 2024-02-21 0.185 0 +0
2024-02-22 2024-02-20 0.186 0 +0
2024-02-21 2024-02-19 0.185 0 +0
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2020-09-17 2020-09-15 0.277 0 +0
2020-09-16 2020-09-14 0.298 0 +0
2020-09-15 2020-09-11 0.286 0 +0
2020-09-14 2020-09-10 0.272 0 +0
2020-09-11 2020-09-09 0.273 0 +0
2020-09-10 2020-09-08 0.275 0 +0
2020-09-09 2020-09-07 0.280 0 +0
2020-09-08 2020-09-04 0.282 0 +0
2020-09-07 2020-09-03 0.287 0 +0
2020-09-04 2020-09-02 0.287 0 +0
2020-09-03 2020-09-01 0.293 0 +0
2020-09-02 2020-08-31 0.294 0 +0
2020-09-01 2020-08-28 0.303 0 +0
2020-08-31 2020-08-27 0.303 0 +0
2020-08-28 2020-08-26 0.303 0 +0
2020-08-27 2020-08-25 0.294 0 +0
2020-08-26 2020-08-24 0.303 0 +0
2020-08-25 2020-08-21 0.277 0 +0
2020-08-24 2020-08-20 0.261 0 +0
2020-08-21 2020-08-19 0.258 0 +0
2020-08-20 2020-08-18 0.244 0 +0
2020-08-19 2020-08-17 0.240 0 +0
2020-08-18 2020-08-14 0.235 0 -141,286
2020-08-17 2020-08-13 0.225 141,286 -660,485 0.01% 31,734
2020-06-16 2020-06-12 0.238 801,771 +51,542 0.16% 190,964
2018-08-29 2018-08-27 0.253 750,229 -1,847,400 0.19% 189,496
2016-11-17 2016-11-15 0.575 2,597,629 -18,607 0.26% 1,493,720
2016-09-12 2016-09-08 0.586 2,616,236 +18,607 0.26% 1,532,540
2016-03-11 2016-03-09 0.672 2,597,629 -48,380 0.26% 1,745,000
2016-02-23 2016-02-19 0.656 2,646,009 +48,380 0.26% 1,734,840
2015-10-27 2015-10-23 0.914 2,597,629 -26,050 0.26% 2,373,200
2015-10-26 2015-10-22 0.822 2,623,679 -11,165 0.26% 2,157,300
2015-10-20 2015-10-16 0.801 2,634,844 +37,215 0.26% 2,109,840
2015-10-19 2015-10-15 0.801 2,597,629 -37,215 0.26% 2,080,040
2015-10-14 2015-10-12 0.811 2,634,844 +37,215 0.26% 2,138,160
2015-04-13 2015-04-09 0.860 2,597,629 -29,772 0.26% 2,233,600
2015-04-10 2015-04-08 0.838 2,627,401 -59,545 0.27% 2,202,720
2015-03-20 2015-03-18 0.801 2,686,946 +33,494 0.29% 2,151,560
2015-03-06 2015-03-04 0.903 2,653,452 +55,823 0.28% 2,395,680
2015-03-04 2015-03-02 0.892 2,597,629 -74,430 0.28% 2,317,360
2015-02-27 2015-02-25 0.844 2,672,059 +55,823 0.28% 2,254,520
2015-02-16 2015-02-12 0.822 2,616,236 +18,607 0.30% 2,151,180
2015-02-13 2015-02-11 0.854 2,597,629 -18,607 0.29% 2,219,640
2015-01-15 2015-01-13 0.865 2,616,236 +18,607 0.30% 2,263,660
2015-01-14 2015-01-12 0.892 2,597,629 -14,886 0.29% 2,317,360
2015-01-13 2015-01-09 0.876 2,612,515 +14,886 0.29% 2,288,520
2014-10-23 2014-10-21 0.908 2,597,629 -111,646 0.29% 2,359,240
2014-10-17 2014-10-15 0.881 2,709,275 +55,823 0.31% 2,387,840
2014-10-13 2014-10-09 0.876 2,653,452 +55,823 0.30% 2,324,380
2014-05-13 2014-05-09 0.683 2,597,629 -18,607 0.31% 1,772,920
2014-05-12 2014-05-08 0.688 2,616,236 +3,721 0.32% 1,799,680
2014-05-09 2014-05-07 0.645 2,612,515 +14,886 0.32% 1,684,800
2014-03-31 2014-03-27 1.016 2,597,629 -29,772 0.31% 2,638,440
2014-02-28 2014-02-26 1.204 2,627,401 +11,165 0.32% 3,162,880
2014-02-18 2014-02-14 1.139 2,616,236 +14,886 0.32% 2,980,720
2014-02-17 2014-02-13 1.188 2,601,350 -33,494 0.31% 3,089,580
2014-02-12 2014-02-10 1.048 2,634,844 +11,165 0.32% 2,761,200
2014-01-28 2014-01-24 0.983 2,623,679 +7,443 0.32% 2,580,300
2014-01-06 2014-01-02 1.231 2,616,236 +7,443 0.32% 3,219,739
2014-01-02 2013-12-27 1.397 2,608,793 -11,165 0.32% 3,645,199
2013-12-30 2013-12-24 1.209 2,619,958 -7,443 0.32% 3,168,000
2013-12-27 2013-12-20 1.048 2,627,401 +7,443 0.32% 2,753,400
2013-12-23 2013-12-19 1.301 2,619,958 +7,443 0.35% 3,407,360
2013-12-13 2013-12-11 1.585 2,612,515 -18,608 0.35% 4,141,800
2013-12-11 2013-12-09 1.558 2,631,123 +14,887 0.36% 4,100,601
2013-12-09 2013-12-05 1.693 2,616,236 -37,216 0.35% 4,428,899
2013-12-06 2013-12-04 1.693 2,653,452 -18,607 0.36% 4,491,900
2013-12-05 2013-12-03 1.666 2,672,059 +37,215 0.36% 4,451,599
2013-12-02 2013-11-28 1.558 2,634,844 -18,608 0.36% 4,106,400
2013-11-29 2013-11-27 1.558 2,653,452 +18,608 0.36% 4,135,400
2013-11-28 2013-11-26 1.585 2,634,844 -18,608 0.36% 4,177,200
2013-11-27 2013-11-25 1.424 2,653,452 +18,608 0.36% 3,778,900
2013-11-25 2013-11-21 1.451 2,634,844 +7,443 0.36% 3,823,200
2013-11-22 2013-11-20 1.424 2,627,401 -18,608 0.36% 3,741,800
2013-11-20 2013-11-18 1.397 2,646,009 -37,215 0.36% 3,697,200
2013-11-19 2013-11-15 1.370 2,683,224 +37,215 0.36% 3,677,100
2013-11-13 2013-11-11 1.344 2,646,009 +18,608 0.36% 3,555,000
2013-11-11 2013-11-07 1.268 2,627,401 -22,329 0.36% 3,332,320
2013-11-07 2013-11-05 1.069 2,649,730 +14,886 0.36% 2,833,760
2013-10-31 2013-10-29 1.048 2,634,844 -111,646 0.36% 2,761,200
2013-10-30 2013-10-28 1.037 2,746,490 +18,608 0.37% 2,848,680
2013-10-18 2013-10-16 0.860 2,727,882 -126,532 0.37% 2,345,600
2013-10-17 2013-10-15 0.790 2,854,414 -264,229 0.39% 2,254,980
2013-10-16 2013-10-11 0.742 3,118,643 +22,329 0.42% 2,312,880
2013-10-15 2013-10-10 0.709 3,096,314 +297,723 0.42% 2,196,480
2013-10-09 2013-10-07 0.666 2,798,591 +1,845,879 0.38% 1,864,960
2013-10-08 2013-10-04 0.683 952,712 +688,483 0.13% 650,240
2013-10-07 2013-10-03 0.677 264,229 +264,229 0.04% 178,920
2011-06-21 2011-06-17 1.558 0 -3,722
2011-06-08 2011-06-03 1.693 3,722 +3,722 0.00% 6,301
2009-08-21 2009-08-19 3.278 0 -7,443
2009-08-19 2009-08-17 3.278 7,443 +7,443 0.00% 24,400
2009-05-26 2009-05-22 1.800 0 -14,886
2009-04-28 2009-04-24 0.640 14,886 -14,886 0.01% 9,520
2008-06-11 2008-06-06 1.935 29,772 +14,886 0.01% 57,600
2008-06-10 2008-06-05 2.015 14,886 -33,494 0.01% 30,000
2008-05-22 2008-05-20 1.693 48,380 -52,101 0.02% 81,900
2008-05-21 2008-05-19 1.585 100,481 -18,608 0.04% 159,299
2008-05-20 2008-05-16 1.558 119,089 +48,380 0.05% 185,600
2008-05-09 2008-05-07 1.505 70,709 +7,443 0.03% 106,400
2008-05-06 2008-05-02 1.505 63,266 -11,165 0.03% 95,200
2008-05-05 2008-04-30 1.370 74,431 +11,165 0.03% 102,001
2008-04-23 2008-04-21 1.397 63,266 +11,165 0.03% 88,400
2008-04-10 2008-04-08 1.558 52,101 +7,443 0.02% 81,199
2008-04-09 2008-04-07 1.693 44,658 +7,443 0.02% 75,599
2008-04-07 2008-04-02 1.800 37,215 +26,050 0.02% 66,999
2008-03-31 2008-03-27 1.720 11,165 -11,164 0.00% 19,201
2008-03-25 2008-03-19 1.612 22,329 +11,164 0.01% 36,000
2008-03-18 2008-03-14 1.881 11,165 +11,165 0.00% 21,001
2008-03-14 2008-03-12 2.365 0 -11,165
2008-03-11 2008-03-07 2.391 11,165 +11,165 0.00% 26,701
2007-06-26 2007-06-22 0

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