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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Participant: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 1,846,400 +0 0.08% 609,312
2025-10-13 2025-10-09 0.335 1,846,400 +0 0.08% 618,544
2025-10-10 2025-10-08 0.335 1,846,400 +0 0.08% 618,544
2025-10-09 2025-10-06 0.330 1,846,400 -16,000 0.08% 609,312
2025-10-08 2025-10-03 0.340 1,862,400 -16,000 0.09% 633,216
2025-09-30 2025-09-26 0.330 1,878,400 -640,000 0.09% 619,872
2025-09-25 2025-09-23 0.330 2,518,400 +640,000 0.11% 831,072
2025-09-22 2025-09-18 0.340 1,878,400 +40,000 0.09% 638,656
2025-09-16 2025-09-12 0.365 1,838,400 +32,000 0.08% 671,016
2025-09-08 2025-09-04 0.350 1,806,400 +40,000 0.08% 632,240
2025-08-29 2025-08-27 0.380 1,766,400 +640,000 0.08% 671,232
2025-08-27 2025-08-25 0.400 1,126,400 -48,000 0.05% 450,560
2025-08-26 2025-08-22 0.460 1,174,400 -32,000 0.05% 540,224
2025-08-21 2025-08-19 0.440 1,206,400 -48,000 0.06% 530,816
2025-08-19 2025-08-15 0.430 1,254,400 +128,000 0.06% 539,392
2025-08-18 2025-08-14 0.410 1,126,400 -16,000 0.05% 461,824
2025-08-05 2025-08-01 0.385 1,142,400 -48,000 0.05% 439,824
2025-07-25 2025-07-23 0.425 1,190,400 +48,000 0.05% 505,920
2025-07-22 2025-07-18 0.450 1,142,400 -16,000 0.05% 514,080
2025-07-21 2025-07-17 0.410 1,158,400 -16,000 0.05% 474,944
2025-07-18 2025-07-16 0.420 1,174,400 -64,000 0.05% 493,248
2025-07-15 2025-07-11 0.440 1,238,400 +56,000 0.06% 544,896
2025-07-14 2025-07-10 0.450 1,182,400 -136,000 0.05% 532,080
2025-07-11 2025-07-09 0.380 1,318,400 -80,000 0.06% 500,992
2025-07-10 2025-07-08 0.380 1,398,400 -32,000 0.06% 531,392
2025-07-07 2025-07-03 0.325 1,430,400 -48,000 0.07% 464,880
2025-07-04 2025-07-02 0.325 1,478,400 -24,000 0.07% 480,480
2025-07-03 2025-06-30 0.340 1,502,400 -96,000 0.07% 510,816
2025-07-02 2025-06-27 0.350 1,598,400 +136,000 0.07% 559,440
2025-06-30 2025-06-26 0.390 1,462,400 -40,000 0.07% 570,336
2025-06-27 2025-06-25 0.355 1,502,400 -1,512,000 0.07% 533,352
2025-05-07 2025-05-02 0.255 3,014,400 +64,000 0.14% 768,672
2025-05-02 2025-04-29 0.250 2,950,400 -17,454 0.13% 737,600
2025-03-27 2025-03-25 0.280 2,967,854 -72,000 0.14% 830,999
2025-03-25 2025-03-21 0.285 3,039,854 +616,000 0.14% 866,358
2025-03-18 2025-03-14 0.325 2,423,854 -336,000 0.11% 787,753
2025-03-10 2025-03-06 0.315 2,759,854 -600,000 0.13% 869,354
2025-03-06 2025-03-04 0.275 3,359,854 +640,000 0.15% 923,960
2025-03-05 2025-03-03 0.285 2,719,854 +320,000 0.12% 775,158
2025-03-04 2025-02-28 0.295 2,399,854 +960,000 0.11% 707,957
2025-02-28 2025-02-26 0.360 1,439,854 -640,000 0.07% 518,347
2025-02-27 2025-02-25 0.305 2,079,854 +640,000 0.09% 634,355
2025-02-26 2025-02-24 0.340 1,439,854 -1,280,000 0.07% 489,550
2025-01-09 2025-01-07 0.221 2,719,854 -192,000 0.12% 601,088
2024-11-29 2024-11-27 0.250 2,911,854 +80,000 0.13% 727,964
2024-11-22 2024-11-20 0.280 2,831,854 +320,000 0.13% 792,919
2024-11-18 2024-11-14 0.295 2,511,854 +320,000 0.11% 740,997
2024-11-15 2024-11-13 0.315 2,191,854 +320,000 0.10% 690,434
2024-11-14 2024-11-12 0.315 1,871,854 -8,000 0.09% 589,634
2024-11-11 2024-11-07 0.365 1,879,854 -352,000 0.09% 686,147
2024-11-08 2024-11-06 0.335 2,231,854 -40,000 0.10% 747,671
2024-11-07 2024-11-05 0.330 2,271,854 -320,000 0.10% 749,712
2024-10-31 2024-10-29 0.285 2,591,854 +320,000 0.12% 738,678
2024-10-30 2024-10-28 0.295 2,271,854 +160,000 0.10% 670,197
2024-10-25 2024-10-23 0.315 2,111,854 +80,000 0.10% 665,234
2024-10-24 2024-10-22 0.315 2,031,854 +160,000 0.09% 640,034
2024-10-22 2024-10-18 0.345 1,871,854 +312,000 0.09% 645,790
2024-10-21 2024-10-17 0.295 1,559,854 +40,000 0.07% 460,157
2024-10-16 2024-10-14 0.315 1,519,854 -16,000 0.07% 478,754
2024-10-15 2024-10-10 0.330 1,535,854 +32,000 0.07% 506,832
2024-10-14 2024-10-09 0.330 1,503,854 +32,000 0.07% 496,272
2024-10-10 2024-10-08 0.410 1,471,854 -8,000 0.07% 603,460
2024-10-09 2024-10-07 0.580 1,479,854 +120,000 0.07% 858,315
2024-10-08 2024-10-04 0.530 1,359,854 +16,000 0.06% 720,723
2024-10-07 2024-10-03 0.630 1,343,854 -8,000 0.06% 846,628
2024-10-04 2024-10-02 0.670 1,351,854 -1,240,000 0.06% 905,742
2024-10-03 2024-09-30 0.280 2,591,854 -552,000 0.12% 725,719
2024-04-15 2024-04-11 0.130 3,143,854 +96,000 0.14% 408,701
2023-12-15 2023-12-13 0.106 3,047,854 -48,000 0.14% 323,073
2023-12-13 2023-12-11 0.109 3,095,854 -96,000 0.14% 337,448
2023-12-04 2023-11-30 0.109 3,191,854 -24,000 0.15% 347,912
2023-11-28 2023-11-24 0.109 3,215,854 -56,000 0.15% 350,528
2023-08-18 2023-08-16 0.102 3,271,854 +1,056,000 0.21% 333,729
2023-02-16 2023-02-14 0.174 2,215,854 +64,000 0.14% 385,559
2023-01-06 2023-01-04 0.189 2,151,854 -16,000 0.14% 406,700
2022-12-20 2022-12-16 0.164 2,167,854 +40,000 0.14% 355,528
2022-12-06 2022-12-02 0.158 2,127,854 +40,000 0.14% 336,201
2022-11-01 2022-10-28 0.135 2,087,854 -160,000 0.13% 281,860
2022-08-29 2022-08-25 0.169 2,247,854 +16,000 0.14% 379,887
2022-01-10 2022-01-06 0.200 2,231,854 +1,454 0.14% 446,371
2021-12-07 2021-12-03 0.220 2,230,400 +14,674 0.14% 491,692
2021-11-24 2021-11-22 0.238 2,215,726 +7,947 0.14% 526,374
2021-11-18 2021-11-16 0.257 2,207,779 +39,737 0.14% 566,712
2021-10-27 2021-10-25 0.257 2,168,042 -39,737 0.14% 556,512
2021-09-20 2021-09-16 0.277 2,207,779 +163,716 0.14% 611,160
2021-09-09 2021-09-07 0.302 2,044,063 +41,326 0.15% 617,280
2021-09-07 2021-09-03 0.282 2,002,737 -31,789 0.14% 564,480
2021-09-01 2021-08-30 0.272 2,034,526 -103,316 0.14% 552,960
2021-08-18 2021-08-16 0.284 2,137,842 +12,725 0.15% 606,168
2021-07-29 2021-07-27 0.278 2,125,117 -79,000 0.15% 591,800
2021-06-15 2021-06-10 0.349 2,204,117 +31,600 0.16% 770,040
2021-06-11 2021-06-09 0.380 2,172,517 -55,301 0.16% 825,000
2021-04-08 2021-04-01 0.354 2,227,818 +489,804 0.16% 789,600
2021-02-19 2021-02-17 0.410 1,738,014 -15,800 0.12% 712,800
2021-02-02 2021-01-29 0.354 1,753,814 -173,801 0.13% 621,600
2021-01-20 2021-01-18 0.390 1,927,615 +55,300 0.14% 751,520
2021-01-12 2021-01-08 0.385 1,872,315 -513,504 0.13% 720,480
2021-01-06 2021-01-04 0.319 2,385,819 +55,301 0.17% 761,040
2020-11-30 2020-11-26 0.324 2,330,518 -568,805 0.17% 755,200
2020-11-13 2020-11-11 0.329 2,899,323 +363,403 0.21% 954,200
2020-11-12 2020-11-10 0.324 2,535,920 +94,801 0.18% 821,760
2020-08-31 2020-08-27 0.365 2,441,119 -126,401 0.17% 889,920
2020-08-12 2020-08-10 0.375 2,567,520 -63,201 0.18% 962,000
2020-08-10 2020-08-06 0.400 2,630,721 +63,201 0.19% 1,052,280
2020-07-20 2020-07-16 0.415 2,567,520 -39,501 0.18% 1,066,000
2020-07-16 2020-07-14 0.451 2,607,021 +39,501 0.19% 1,174,800
2020-07-14 2020-07-10 0.451 2,567,520 +79,000 0.18% 1,157,000
2020-07-09 2020-07-07 0.451 2,488,520 -23,700 0.18% 1,121,400
2020-07-08 2020-07-06 0.476 2,512,220 +142,201 0.18% 1,195,680
2020-07-07 2020-07-03 0.420 2,370,019 +118,501 0.17% 996,000
2020-07-06 2020-07-02 0.400 2,251,518 +63,201 0.16% 900,600
2020-06-24 2020-06-22 0.395 2,188,317 +79,000 0.16% 864,240
2020-06-15 2020-06-11 0.349 2,109,317 -15,800 0.15% 736,920
2020-06-10 2020-06-08 0.329 2,125,117 -15,800 0.15% 699,400
2020-06-08 2020-06-04 0.324 2,140,917 +7,900 0.15% 693,760
2020-06-05 2020-06-03 0.344 2,133,017 +23,700 0.15% 734,400
2020-05-27 2020-05-25 0.294 2,109,317 -15,800 0.15% 619,440
2020-04-16 2020-04-14 0.344 2,125,117 +15,800 0.15% 731,680
2020-03-16 2020-03-12 0.370 2,109,317 -39,500 0.15% 779,640
2020-02-14 2020-02-12 0.395 2,148,817 -79,001 0.15% 848,640
2020-02-10 2020-02-06 0.385 2,227,818 -79,000 0.16% 857,280
2020-01-08 2020-01-06 0.456 2,306,818 -47,401 0.16% 1,051,200
2019-12-19 2019-12-17 0.415 2,354,219 +47,401 0.17% 977,440
2019-11-18 2019-11-14 0.375 2,306,818 -15,800 0.16% 864,320
2019-11-06 2019-11-04 0.385 2,322,618 -39,501 0.17% 893,760
2019-11-01 2019-10-30 0.385 2,362,119 -23,700 0.17% 908,960
2019-10-30 2019-10-28 0.395 2,385,819 -55,300 0.17% 942,240
2019-10-15 2019-10-11 0.390 2,441,119 -15,800 0.17% 951,720
2019-07-03 2019-06-28 0.491 2,456,919 -110,601 0.18% 1,206,680
2019-04-26 2019-04-24 0.628 2,567,520 -23,701 0.18% 1,612,000
2019-04-18 2019-04-16 0.658 2,591,221 -79,000 0.18% 1,705,600
2019-04-15 2019-04-11 0.638 2,670,221 +39,500 0.19% 1,703,520
2019-04-08 2019-04-03 0.658 2,630,721 +79,001 0.19% 1,731,600
2019-03-20 2019-03-18 0.678 2,551,720 +15,800 0.18% 1,731,280
2019-03-11 2019-03-07 0.668 2,535,920 +158,001 0.18% 1,694,880
2019-03-06 2019-03-04 0.719 2,377,919 -181,701 0.17% 1,709,680
2019-03-05 2019-03-01 0.709 2,559,620 -39,501 0.18% 1,814,400
2019-03-01 2019-02-27 0.668 2,599,121 +79,001 0.19% 1,737,120
2019-02-28 2019-02-26 0.689 2,520,120 +102,701 0.18% 1,735,360
2019-02-27 2019-02-25 0.729 2,417,419 +63,200 0.17% 1,762,560
2019-02-26 2019-02-22 0.678 2,354,219 +86,901 0.17% 1,597,280
2019-02-22 2019-02-20 0.597 2,267,318 -7,900 0.16% 1,354,640
2019-02-18 2019-02-14 0.608 2,275,218 -395,003 0.16% 1,382,400
2019-02-15 2019-02-13 0.597 2,670,221 -205,402 0.19% 1,595,360
2019-02-12 2019-02-08 0.506 2,875,623 -79,000 0.21% 1,456,000
2019-01-28 2019-01-24 0.466 2,954,623 -39,501 0.21% 1,376,320
2019-01-09 2019-01-07 0.430 2,994,124 +15,800 0.21% 1,288,600
2018-11-12 2018-11-08 0.461 2,978,324 +79,001 0.21% 1,372,280
2018-08-03 2018-08-01 0.547 2,899,323 -102,701 0.21% 1,585,440
2018-07-24 2018-07-20 0.557 3,002,024 -7,900 0.21% 1,672,000
2018-07-05 2018-07-03 0.597 3,009,924 -31,600 0.21% 1,798,320
2018-05-03 2018-04-30 0.840 3,041,524 -23,700 0.22% 2,556,400
2018-04-26 2018-04-24 0.820 3,065,224 -31,601 0.22% 2,514,240
2018-04-12 2018-04-10 0.820 3,096,825 -47,400 0.22% 2,540,160
2018-03-28 2018-03-26 0.840 3,144,225 -110,601 0.22% 2,642,720
2018-02-01 2018-01-30 1.084 3,254,826 +39,500 0.23% 3,526,720
2018-01-30 2018-01-26 1.144 3,215,326 -94,800 0.23% 3,679,281
2018-01-29 2018-01-25 1.124 3,310,126 +553,004 0.24% 3,720,720
2018-01-26 2018-01-24 1.185 2,757,122 -521,404 0.20% 3,266,640
2018-01-24 2018-01-22 1.154 3,278,526 -79,001 0.23% 3,784,800
2018-01-23 2018-01-19 1.154 3,357,527 +31,601 0.24% 3,876,000
2018-01-22 2018-01-18 1.104 3,325,926 +31,600 0.24% 3,671,120
2018-01-19 2018-01-17 1.084 3,294,326 -31,600 0.24% 3,569,520
2018-01-12 2018-01-10 1.023 3,325,926 -23,701 0.24% 3,401,680
2017-12-21 2017-12-19 0.932 3,349,627 +134,301 0.24% 3,120,640
2017-12-20 2017-12-18 0.952 3,215,326 +142,202 0.23% 3,060,640
2017-12-15 2017-12-13 0.972 3,073,124 -31,601 0.22% 2,987,520
2017-12-11 2017-12-07 0.962 3,104,725 -31,600 0.22% 2,986,800
2017-12-04 2017-11-30 0.992 3,136,325 -86,901 0.22% 3,112,480
2017-11-24 2017-11-22 1.043 3,223,226 -15,800 0.23% 3,361,920
2017-11-23 2017-11-21 1.033 3,239,026 +39,501 0.23% 3,345,600
2017-11-22 2017-11-20 0.982 3,199,525 +316,002 0.23% 3,142,800
2017-11-17 2017-11-15 1.033 2,883,523 -39,500 0.21% 2,978,400
2017-11-16 2017-11-14 1.043 2,923,023 -276,502 0.21% 3,048,800
2017-11-08 2017-11-06 1.073 3,199,525 -545,105 0.23% 3,434,400
2017-10-30 2017-10-26 1.084 3,744,630 -63,200 0.27% 4,057,440
2017-10-23 2017-10-19 1.084 3,807,830 +31,600 0.27% 4,125,920
2017-10-18 2017-10-16 1.124 3,776,230 +79,001 0.27% 4,244,640
2017-09-29 2017-09-27 1.104 3,697,229 -205,402 0.26% 4,080,960
2017-09-06 2017-09-04 1.104 3,902,631 -15,800 0.28% 4,307,680
2017-09-05 2017-09-01 1.124 3,918,431 +31,600 0.28% 4,404,480
2017-08-15 2017-08-11 1.073 3,886,831 +63,201 0.28% 4,172,160
2017-08-11 2017-08-09 1.144 3,823,630 -15,800 0.27% 4,375,360
2017-08-09 2017-08-07 1.185 3,839,430 +55,300 0.27% 4,548,959
2017-08-04 2017-08-02 1.185 3,784,130 -150,101 0.27% 4,483,440
2017-08-03 2017-08-01 1.124 3,934,231 -197,502 0.28% 4,422,240
2017-07-24 2017-07-20 1.114 4,131,733 +31,600 0.29% 4,602,400
2017-07-18 2017-07-14 1.114 4,100,133 +79,001 0.29% 4,567,201
2017-07-17 2017-07-13 1.124 4,021,132 -23,700 0.29% 4,519,920
2017-07-14 2017-07-12 1.104 4,044,832 +23,700 0.29% 4,464,640
2017-07-11 2017-07-07 1.053 4,021,132 +197,502 0.29% 4,234,880
2017-06-16 2017-06-14 1.104 3,823,630 -102,701 0.27% 4,220,480
2017-06-12 2017-06-08 1.165 3,926,331 +94,801 0.28% 4,572,400
2017-06-07 2017-06-05 1.144 3,831,530 -23,701 0.27% 4,384,400
2017-06-01 2017-05-29 1.185 3,855,231 -15,800 0.28% 4,567,681
2017-05-31 2017-05-26 1.165 3,871,031 +39,501 0.28% 4,508,000
2017-05-25 2017-05-23 1.023 3,831,530 -15,801 0.27% 3,918,800
2017-05-17 2017-05-15 1.063 3,847,331 -23,700 0.27% 4,090,801
2017-04-20 2017-04-18 1.104 3,871,031 -47,400 0.28% 4,272,800
2017-04-10 2017-04-06 1.144 3,918,431 +47,400 0.28% 4,483,840
2017-04-07 2017-04-05 1.154 3,871,031 +79,001 0.28% 4,468,800
2017-04-06 2017-04-03 1.144 3,792,030 -15,800 0.27% 4,339,200
2017-03-31 2017-03-29 1.144 3,807,830 -47,401 0.27% 4,357,280
2017-03-27 2017-03-23 1.195 3,855,231 -47,400 0.28% 4,606,721
2017-03-24 2017-03-22 1.195 3,902,631 +15,800 0.28% 4,663,360
2017-03-21 2017-03-17 1.215 3,886,831 -79,000 0.28% 4,723,200
2017-03-20 2017-03-16 1.246 3,965,831 -31,601 0.28% 4,939,679
2017-03-15 2017-03-13 1.185 3,997,432 +197,502 0.29% 4,736,160
2017-03-14 2017-03-10 1.175 3,799,930 -173,802 0.27% 4,463,680
2017-03-07 2017-03-03 1.195 3,973,732 +47,401 0.28% 4,748,321
2017-03-06 2017-03-02 1.205 3,926,331 -126,401 0.28% 4,731,440
2017-03-03 2017-03-01 1.215 4,052,732 -308,103 0.29% 4,924,800
2017-02-28 2017-02-24 1.235 4,360,835 +7,900 0.31% 5,387,521
2017-02-24 2017-02-22 1.246 4,352,935 +221,202 0.31% 5,421,841
2017-02-21 2017-02-17 1.256 4,131,733 +79,001 0.29% 5,188,160
2017-02-20 2017-02-16 1.256 4,052,732 +102,701 0.29% 5,088,960
2017-02-17 2017-02-15 1.256 3,950,031 -23,701 0.28% 4,960,000
2017-02-16 2017-02-14 1.235 3,973,732 -173,801 0.28% 4,909,281
2017-02-15 2017-02-13 1.246 4,147,533 -15,800 0.30% 5,166,000
2017-02-13 2017-02-09 1.215 4,163,333 -79,001 0.30% 5,059,200
2017-02-10 2017-02-08 1.246 4,242,334 -15,800 0.30% 5,284,080
2017-01-25 2017-01-23 1.205 4,258,134 +3,926,331 0.30% 5,131,280
2016-09-19 2016-09-14 1.397 331,803 -79,000 0.02% 463,681
2016-09-13 2016-09-09 1.458 410,803 -7,900 0.03% 599,040
2016-09-09 2016-09-07 1.418 418,703 +7,900 0.03% 593,600
2016-06-08 2016-06-06 1.306 410,803 +3,160 0.03% 536,607
2016-03-24 2016-03-22 1.327 407,643 +15,678 0.03% 540,800
2016-01-22 2016-01-20 1.112 391,965 +78,393 0.03% 436,000
2015-11-18 2015-11-16 1.388 313,572 -78,393 0.02% 435,200
2015-11-13 2015-11-11 1.531 391,965 -462,518 0.03% 600,001
2015-11-11 2015-11-09 1.490 854,483 +7,839 0.06% 1,273,120
2015-11-10 2015-11-06 1.531 846,644 +462,519 0.06% 1,296,001
2015-09-21 2015-09-17 1.163 384,125 -78,393 0.03% 446,880
2015-09-09 2015-09-07 1.092 462,518 +78,393 0.03% 505,040
2015-08-26 2015-08-24 1.133 384,125 +78,393 0.03% 435,120
2015-07-09 2015-07-07 1.286 305,732 -7,840 0.02% 393,119
2015-06-18 2015-06-16 2.077 313,572 +2,284 0.02% 651,142
2015-06-09 2015-06-05 2.107 311,288 -7,783 0.02% 655,999
2015-06-08 2015-06-04 2.169 319,071 -280,159 0.02% 692,081
2015-06-05 2015-06-03 2.138 599,230 +7,782 0.04% 1,281,280
2015-06-04 2015-06-02 2.190 591,448 -70,040 0.04% 1,295,040
2015-06-03 2015-06-01 2.262 661,488 +15,565 0.05% 1,496,000
2015-06-02 2015-05-29 2.313 645,923 +15,564 0.05% 1,493,999
2015-05-29 2015-05-27 2.395 630,359 -46,693 0.05% 1,509,840
2015-05-28 2015-05-26 2.426 677,052 +46,693 0.05% 1,642,559
2015-05-22 2015-05-20 2.364 630,359 +7,782 0.05% 1,490,400
2015-05-20 2015-05-18 2.364 622,577 +7,782 0.05% 1,472,000
2015-05-12 2015-05-08 2.447 614,795 +7,783 0.05% 1,504,161
2015-05-11 2015-05-07 2.375 607,012 -7,783 0.04% 1,441,439
2015-05-08 2015-05-06 2.354 614,795 +171,209 0.05% 1,447,281
2015-04-22 2015-04-20 2.179 443,586 -7,782 0.03% 966,720
2015-04-13 2015-04-09 2.159 451,368 -15,565 0.03% 974,400
2015-04-10 2015-04-08 1.994 466,933 -140,079 0.03% 931,201
2015-04-09 2015-04-02 1.706 607,012 -116,734 0.04% 1,035,839
2015-04-08 2015-04-01 1.696 723,746 -101,168 0.05% 1,227,601
2015-04-01 2015-03-30 1.655 824,914 -7,783 0.06% 1,365,279
2015-03-25 2015-03-23 1.583 832,697 -15,564 0.06% 1,318,241
2015-03-13 2015-03-11 1.357 848,261 -85,604 0.06% 1,151,040
2015-02-04 2015-02-02 1.655 933,865 -15,565 0.07% 1,545,600
2015-01-28 2015-01-26 1.686 949,430 +15,565 0.07% 1,600,640
2015-01-27 2015-01-23 1.717 933,865 -15,565 0.07% 1,603,200
2015-01-16 2015-01-14 1.748 949,430 -23,346 0.07% 1,659,201
2015-01-13 2015-01-09 1.820 972,776 +15,564 0.07% 1,769,999
2015-01-06 2015-01-02 1.871 957,212 -31,129 0.07% 1,790,880
2015-01-02 2014-12-29 1.727 988,341 +108,951 0.07% 1,706,880
2014-12-30 2014-12-24 1.624 879,390 +77,822 0.06% 1,428,320
2014-12-19 2014-12-17 1.840 801,568 +70,040 0.06% 1,474,961
2014-12-18 2014-12-16 2.015 731,528 +7,782 0.05% 1,473,920
2014-12-15 2014-12-11 2.025 723,746 -38,911 0.05% 1,465,681
2014-12-12 2014-12-10 2.107 762,657 +7,783 0.06% 1,607,201
2014-12-11 2014-12-09 2.025 754,874 -15,565 0.06% 1,528,719
2014-12-09 2014-12-05 1.840 770,439 +101,169 0.06% 1,417,680
2014-12-05 2014-12-03 1.563 669,270 +23,347 0.05% 1,045,760
2014-11-21 2014-11-19 1.501 645,923 +15,564 0.05% 969,439
2014-11-19 2014-11-17 1.634 630,359 -124,515 0.05% 1,030,320
2014-11-12 2014-11-10 1.850 754,874 +15,564 0.06% 1,396,799
2014-11-07 2014-11-05 1.624 739,310 +31,129 0.05% 1,200,800
2014-10-20 2014-10-16 1.624 708,181 -15,565 0.05% 1,150,240
2014-10-14 2014-10-10 1.563 723,746 +7,783 0.05% 1,130,881
2014-10-13 2014-10-09 1.604 715,963 +7,782 0.05% 1,148,159
2014-10-09 2014-10-07 1.604 708,181 -15,565 0.05% 1,135,680
2014-10-07 2014-10-03 1.511 723,746 +15,565 0.05% 1,093,681
2014-10-06 2014-09-30 1.501 708,181 +15,564 0.05% 1,062,880
2014-09-29 2014-09-25 1.655 692,617 +15,565 0.05% 1,146,320
2014-09-26 2014-09-24 1.645 677,052 +124,515 0.05% 1,113,599
2014-09-25 2014-09-23 1.676 552,537 -116,733 0.04% 925,840
2014-09-22 2014-09-18 1.573 669,270 -7,782 0.05% 1,052,640
2014-09-02 2014-08-29 1.583 677,052 +23,346 0.05% 1,071,839
2014-08-28 2014-08-26 1.552 653,706 +15,565 0.05% 1,014,720
2014-08-27 2014-08-25 1.676 638,141 +15,564 0.05% 1,069,280
2014-08-25 2014-08-21 1.799 622,577 -46,693 0.05% 1,120,000
2014-08-21 2014-08-19 1.809 669,270 +15,564 0.05% 1,210,880
2014-08-14 2014-08-12 1.933 653,706 -15,564 0.05% 1,263,361
2014-08-13 2014-08-11 1.809 669,270 +15,564 0.05% 1,210,880
2014-08-11 2014-08-07 1.758 653,706 -38,911 0.05% 1,149,121
2014-08-08 2014-08-06 2.025 692,617 +15,565 0.05% 1,402,640
2014-08-06 2014-08-04 1.809 677,052 +62,257 0.05% 1,224,959
2014-08-05 2014-08-01 1.532 614,795 -54,475 0.05% 941,681
2014-08-04 2014-07-31 1.419 669,270 -7,782 0.05% 949,440
2014-08-01 2014-07-30 1.347 677,052 -46,694 0.05% 911,760
2014-07-31 2014-07-29 1.398 723,746 +15,565 0.05% 1,011,841
2014-07-29 2014-07-25 1.121 708,181 +7,782 0.05% 793,520
2014-07-25 2014-07-23 1.100 700,399 +77,822 0.05% 770,400
2014-07-23 2014-07-21 1.172 622,577 -31,129 0.05% 729,600
2014-07-21 2014-07-17 1.100 653,706 +62,258 0.05% 719,040
2014-07-16 2014-07-14 1.049 591,448 +93,387 0.04% 620,160
2014-07-09 2014-07-07 1.049 498,061 +62,257 0.04% 522,239
2014-07-03 2014-06-30 0.966 435,804 +23,347 0.03% 421,120
2014-06-30 2014-06-26 0.987 412,457 +23,346 0.03% 407,040
2014-06-23 2014-06-19 0.997 389,111 +23,347 0.03% 388,000
2014-06-20 2014-06-18 1.007 365,764 +15,565 0.03% 368,480
2014-06-19 2014-06-17 1.038 350,199 +23,346 0.03% 363,599
2014-06-16 2014-06-12 0.987 326,853 +15,565 0.02% 322,560
2014-05-08 2014-05-05 0.905 311,288 -38,911 0.02% 281,600
2014-05-05 2014-04-30 0.925 350,199 +38,911 0.03% 324,000
2014-04-29 2014-04-25 0.977 311,288 -93,387 0.02% 304,000
2014-04-25 2014-04-23 0.925 404,675 -15,564 0.03% 374,400
2014-04-22 2014-04-16 0.977 420,239 +15,564 0.03% 410,400
2014-04-16 2014-04-14 1.110 404,675 -23,347 0.03% 449,280
2014-04-15 2014-04-11 1.018 428,022 +23,347 0.03% 435,600
2014-04-14 2014-04-10 0.864 404,675 +93,387 0.03% 349,440
2013-11-07 2013-11-05 0.699 311,288 +155,644 0.02% 217,600
2013-10-31 2013-10-29 0.678 155,644 -124,516 0.01% 105,600
2013-10-24 2013-10-22 0.689 280,160 +124,516 0.02% 192,960
2013-10-03 2013-09-30 0.689 155,644 +77,822 0.01% 107,200
2013-09-23 2013-09-18 0.699 77,822 +7,782 0.01% 54,400
2012-09-17 2012-09-13 0.535 70,040 -7,782 0.01% 37,440
2012-05-17 2012-05-15 0.658 77,822 -116,733 0.01% 51,200
2011-05-12 2011-05-09 1.110 194,555 +1,835 0.01% 216,038
2010-11-04 2010-11-02 1.411 192,720 -7,709 0.01% 272,000
2010-10-15 2010-10-13 1.453 200,429 -678,373 0.01% 291,201
2010-10-13 2010-10-11 1.494 878,802 +7,708 0.07% 1,313,279
2010-09-09 2010-09-07 1.297 871,094 -30,835 0.06% 1,130,000
2010-08-04 2010-08-02 1.380 901,929 -15,417 0.07% 1,244,880
2010-08-02 2010-07-29 1.359 917,346 +15,417 0.07% 1,247,119
2010-05-26 2010-05-24 1.162 901,929 -30,835 0.07% 1,048,320
2010-05-25 2010-05-20 1.090 932,764 +30,835 0.07% 1,016,400
2010-05-13 2010-05-11 1.382 901,929 +8,077 0.07% 1,246,685
2010-05-03 2010-04-29 1.529 893,852 -38,199 0.07% 1,366,560
2010-04-29 2010-04-27 1.550 932,051 +38,199 0.07% 1,444,480
2010-04-28 2010-04-26 1.592 893,852 +38,199 0.07% 1,422,720
2010-04-26 2010-04-22 1.571 855,653 +38,199 0.06% 1,344,000
2010-04-23 2010-04-21 1.602 817,454 +38,199 0.06% 1,309,680
2010-04-15 2010-04-13 1.686 779,255 +30,559 0.06% 1,313,759
2010-03-29 2010-03-25 1.602 748,696 -7,640 0.06% 1,199,519
2010-03-23 2010-03-19 1.686 756,336 +7,640 0.06% 1,275,120
2010-03-02 2010-02-26 1.801 748,696 -22,920 0.06% 1,348,479
2010-01-21 2010-01-19 1.759 771,616 -7,639 0.06% 1,357,440
2010-01-13 2010-01-11 1.749 779,255 +7,639 0.06% 1,362,719
2009-12-11 2009-12-09 1.204 771,616 -30,559 0.06% 929,200
2009-09-21 2009-09-17 1.183 802,175 +30,559 0.06% 949,200
2009-06-02 2009-05-29 1.173 771,616 -45,838 0.06% 904,960
2009-06-01 2009-05-27 1.183 817,454 +45,838 0.06% 967,280
2008-10-13 2008-10-09 0.848 771,616 -15,279 0.06% 654,480
2008-05-15 2008-05-13 1.770 786,895 +4,575 0.06% 1,392,415
2008-04-09 2008-04-07 1.896 782,320 -15,191 0.06% 1,483,199
2008-03-03 2008-02-28 2.022 797,511 -15,191 0.06% 1,612,800
2008-01-24 2008-01-22 1.833 812,702 -288,623 0.06% 1,489,441
2008-01-21 2008-01-17 2.265 1,101,325 -22,786 0.08% 2,494,001
2007-11-19 2007-11-15 2.612 1,124,111 +15,191 0.09% 2,936,321
2007-11-13 2007-11-09 2.886 1,108,920 -45,572 0.09% 3,200,320
2007-11-06 2007-11-02 3.465 1,154,492 +15,191 0.09% 4,000,640
2007-11-05 2007-11-01 3.560 1,139,301 +296,218 0.09% 4,055,999
2007-10-25 2007-10-23 3.086 843,083 +15,191 0.07% 2,601,840
2007-10-22 2007-10-17 3.234 827,892 -15,191 0.06% 2,677,039
2007-10-17 2007-10-15 3.097 843,083 +45,572 0.07% 2,610,720
2007-10-16 2007-10-12 3.360 797,511 +7,595 0.06% 2,679,600
2007-10-15 2007-10-11 3.592 789,916 -22,786 0.06% 2,837,121
2007-10-12 2007-10-10 3.623 812,702 +7,596 0.06% 2,944,641
2007-10-05 2007-10-03 3.823 805,106 +22,786 0.06% 3,078,239
2007-10-02 2007-09-27 3.939 782,320 -250,647 0.06% 3,081,848
2007-09-28 2007-09-25 3.886 1,032,967 +5,554 0.08% 4,014,545
2007-09-27 2007-09-24 3.908 1,027,413 -15,109 0.08% 4,014,720
2007-09-21 2007-09-19 3.717 1,042,522 +15,109 0.08% 3,875,040
2007-09-19 2007-09-17 3.664 1,027,413 -22,664 0.08% 3,764,480
2007-09-18 2007-09-14 3.653 1,050,077 -30,218 0.08% 3,836,402
2007-09-17 2007-09-13 3.675 1,080,295 +105,764 0.08% 3,969,682
2007-09-14 2007-09-12 3.876 974,531 +45,327 0.08% 3,777,118
2007-09-13 2007-09-11 3.992 929,204 +196,417 0.07% 3,709,678
2007-09-11 2007-09-07 3.463 732,787 +90,654 0.06% 2,537,519
2007-09-10 2007-09-06 3.516 642,133 +90,654 0.05% 2,257,600
2007-09-07 2007-09-05 3.389 551,479 +22,663 0.04% 1,868,800
2007-09-05 2007-09-03 3.600 528,816 -22,663 0.04% 1,904,002
2007-09-04 2007-08-31 3.548 551,479 +241,744 0.04% 1,956,400
2007-09-03 2007-08-30 3.357 309,735 -15,109 0.02% 1,039,761
2007-08-31 2007-08-29 3.346 324,844 -7,554 0.03% 1,087,041
2007-08-30 2007-08-28 2.764 332,398 +15,109 0.03% 918,719
2007-08-29 2007-08-27 2.923 317,289 -22,664 0.02% 927,359
2007-07-25 2007-07-23 2.647 339,953 -7,554 0.03% 900,000
2007-06-27 2007-06-25 2.722 347,507 +7,554 0.03% 945,759
2007-06-26 2007-06-22 2.902 339,953 0.03% 986,401

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