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 2.590 0 +0
2025-10-13 2025-10-09 2.640 0 +0
2025-10-10 2025-10-08 2.770 0 +0
2025-10-09 2025-10-06 2.760 0 +0
2025-10-08 2025-10-03 2.860 0 +0
2025-10-06 2025-10-02 2.810 0 +0
2025-10-03 2025-09-30 2.410 0 +0
2025-10-02 2025-09-29 2.280 0 +0
2025-09-30 2025-09-26 2.480 0 -50,000
2025-09-26 2025-09-24 1.870 50,000 +50,000 0.00% 93,500
2025-09-23 2025-09-19 1.980 0 -10,000
2025-09-22 2025-09-18 1.900 10,000 -50,000 0.00% 19,000
2025-09-19 2025-09-17 2.040 60,000 -50,000 0.00% 122,400
2025-09-18 2025-09-16 2.230 110,000 -10,000 0.01% 245,300
2025-09-17 2025-09-15 2.200 120,000 -490,000 0.01% 264,000
2025-09-16 2025-09-12 2.050 610,000 -640,000 0.03% 1,250,500
2025-09-15 2025-09-11 2.090 1,250,000 +1,250,000 0.06% 2,612,500
2025-09-11 2025-09-09 1.450 0 -100,000
2025-09-09 2025-09-05 1.206 100,000 +2,143 0.00% 120,584
2024-12-12 2024-12-10 0.875 97,857 +2,947 0.00% 85,578
2024-09-03 2024-08-30 0.824 94,910 +5,131 0.00% 78,229
2023-12-12 2023-12-08 0.574 89,779 +2,693 0.00% 51,546
2023-09-04 2023-08-30 0.707 87,086 +2,214 0.00% 61,565
2023-03-15 2023-03-13 2.333 84,872 +23,576 0.00% 198,000
2022-12-06 2022-12-02 2.286 61,296 +1,802 0.00% 140,120
2022-08-30 2022-08-26 2.439 59,494 +1,688 0.00% 145,118
2021-12-10 2021-12-08 2.987 57,806 +1,893 0.00% 172,653
2021-12-02 2021-11-30 2.915 55,913 -6,710 0.00% 162,999
2021-11-15 2021-11-11 2.897 62,623 -11,183 0.01% 181,440
2021-11-12 2021-11-10 2.790 73,806 -10,064 0.01% 205,921
2021-11-10 2021-11-08 2.826 83,870 -4,473 0.01% 237,000
2021-11-09 2021-11-05 2.790 88,343 +4,473 0.01% 246,480
2021-10-21 2021-10-19 2.897 83,870 -24,602 0.01% 243,000
2021-10-20 2021-10-18 2.754 108,472 -1,118 0.01% 298,760
2021-09-23 2021-09-20 2.683 109,590 +16,774 0.01% 293,999
2021-09-10 2021-09-08 2.826 92,816 +13,419 0.01% 262,279
2021-08-31 2021-08-27 2.826 79,397 -14,537 0.01% 224,360
2021-08-26 2021-08-24 2.991 93,934 +4,058 0.01% 280,938
2021-08-19 2021-08-17 2.991 89,876 +14,980 0.01% 268,801
2021-07-26 2021-07-22 3.215 74,896 +21,399 0.01% 240,799
2021-07-14 2021-07-12 3.215 53,497 -5,350 0.00% 171,999
2021-07-08 2021-07-06 3.346 58,847 +5,350 0.01% 196,900
2021-07-07 2021-07-05 3.327 53,497 -21,399 0.00% 177,999
2021-07-02 2021-06-29 3.290 74,896 +10,699 0.01% 246,399
2021-06-29 2021-06-25 3.327 64,197 +10,700 0.01% 213,601
2021-06-25 2021-06-23 3.496 53,497 -8,560 0.00% 186,999
2021-06-24 2021-06-22 3.458 62,057 -7,490 0.01% 214,600
2021-06-03 2021-06-01 3.365 69,547 +5,350 0.01% 234,001
2021-06-01 2021-05-28 3.402 64,197 -7,489 0.01% 218,401
2021-05-31 2021-05-27 3.346 71,686 +7,489 0.01% 239,858
2021-05-25 2021-05-21 3.178 64,197 +10,700 0.01% 204,001
2021-05-03 2021-04-29 3.271 53,497 -33,169 0.00% 174,999
2021-04-28 2021-04-26 3.028 86,666 -10,699 0.01% 262,441
2021-04-23 2021-04-21 3.047 97,365 +26,748 0.01% 296,659
2021-04-22 2021-04-20 3.159 70,617 -73,826 0.01% 223,082
2021-03-31 2021-03-29 2.823 144,443 +17,119 0.01% 407,700
2021-03-17 2021-03-15 2.804 127,324 +16,050 0.01% 357,001
2021-03-11 2021-03-09 2.748 111,274 +21,398 0.01% 305,759
2021-03-09 2021-03-05 2.935 89,876 -34,238 0.01% 263,761
2021-03-08 2021-03-04 2.748 124,114 -7,489 0.01% 341,040
2021-03-02 2021-02-26 2.673 131,603 +17,119 0.01% 351,779
2021-02-23 2021-02-19 3.028 114,484 -3,210 0.01% 346,679
2021-02-19 2021-02-17 3.103 117,694 +43,868 0.01% 365,199
2021-02-18 2021-02-16 3.234 73,826 +4,279 0.01% 238,739
2021-02-17 2021-02-11 3.252 69,547 +16,050 0.01% 226,201
2021-02-10 2021-02-08 3.365 53,497 -16,050 0.00% 179,999
2021-02-09 2021-02-05 3.122 69,547 +16,050 0.01% 217,101
2021-01-05 2020-12-31 2.313 53,497 +2,040 0.00% 123,717
2020-09-01 2020-08-28 2.337 51,457 +2,257 0.01% 120,275
2020-07-20 2020-07-16 2.215 49,200 -687,821 0.01% 108,999
2020-07-17 2020-07-15 2.297 737,021 -296,185 0.08% 1,692,741
2020-07-14 2020-07-10 2.317 1,033,206 +984,006 0.11% 2,393,999
2020-07-13 2020-07-09 2.317 49,200 -83,641 0.01% 113,999
2020-07-10 2020-07-08 2.175 132,841 -309,962 0.01% 288,900
2020-07-09 2020-07-07 2.154 442,803 -393,602 0.05% 954,001
2020-07-08 2020-07-06 2.154 836,405 -246,002 0.09% 1,802,000
2020-07-07 2020-07-03 2.154 1,082,407 -738,004 0.11% 2,332,001
2020-07-06 2020-07-02 2.154 1,820,411 +787,205 0.19% 3,921,999
2020-07-02 2020-06-29 2.134 1,033,206 +984,006 0.11% 2,204,999
2019-12-30 2019-12-24 2.378 49,200 -14,760 0.01% 116,999
2019-12-10 2019-12-06 2.524 63,960 +2,150 0.01% 161,425
2019-12-05 2019-12-03 2.461 61,810 -1,902 0.01% 152,099
2019-11-29 2019-11-27 2.461 63,712 +14,264 0.01% 156,779
2019-11-07 2019-11-05 2.419 49,448 -3,804 0.01% 119,599
2019-08-27 2019-08-23 2.406 53,252 +2,512 0.01% 128,123
2019-08-07 2019-08-05 2.340 50,740 +906 0.01% 118,720
2019-08-01 2019-07-30 2.538 49,834 +1,812 0.01% 126,500
2019-07-25 2019-07-23 2.605 48,022 +906 0.01% 125,080
2019-07-19 2019-07-17 2.671 47,116 -906 0.01% 125,840
2019-07-17 2019-07-15 2.583 48,022 -1,812 0.01% 124,020
2019-07-16 2019-07-12 2.538 49,834 +906 0.01% 126,500
2019-07-02 2019-06-27 2.516 48,928 +1,812 0.01% 123,120
2019-04-04 2019-04-02 2.715 47,116 -4,530 0.01% 127,920
2018-12-11 2018-12-07 2.519 51,646 +1,421 0.01% 130,121
2018-08-28 2018-08-24 2.700 50,225 +2,093 0.01% 135,611
2018-07-19 2018-07-17 2.724 48,132 -1,308,856 0.01% 131,100
2018-04-26 2018-04-24 2.747 1,356,988 +363,102 0.16% 3,728,240
2018-03-28 2018-03-26 2.771 993,886 +101,331 0.12% 2,754,180
2018-03-12 2018-03-08 2.999 892,555 +18,504 0.11% 2,676,855
2018-03-08 2018-03-06 2.999 874,051 +413,458 0.11% 2,621,360
2018-02-07 2018-02-05 3.120 460,593 -4,134 0.06% 1,437,061
2018-01-26 2018-01-24 3.144 464,727 -285,287 0.06% 1,461,199
2018-01-25 2018-01-23 3.144 750,014 -330,766 0.09% 2,358,201
2018-01-04 2018-01-02 2.781 1,080,780 -103,365 0.13% 3,006,099
2017-12-08 2017-12-06 2.796 1,184,145 +37,002 0.14% 3,311,437
2017-12-07 2017-12-05 2.870 1,147,143 +81,532 0.14% 3,292,381
2017-12-05 2017-12-01 2.919 1,065,611 +334,277 0.13% 3,110,659
2017-12-04 2017-11-30 2.870 731,334 +277,206 0.09% 2,098,980
2017-12-01 2017-11-29 2.821 454,128 +206,273 0.06% 1,281,099
2017-11-29 2017-11-27 2.772 247,855 +201,382 0.03% 687,041
2017-11-22 2017-11-20 2.796 46,473 +20,383 0.01% 129,961
2017-11-20 2017-11-16 2.821 26,090 -8,153 0.00% 73,600
2017-11-17 2017-11-15 2.846 34,243 +4,076 0.00% 97,440
2017-11-13 2017-11-09 2.919 30,167 -39,950 0.00% 88,061
2017-11-10 2017-11-08 2.968 70,117 +39,950 0.01% 208,121
2017-11-03 2017-11-01 2.919 30,167 -8,153 0.00% 88,061
2017-11-02 2017-10-31 2.772 38,320 -12,229 0.00% 106,221
2017-10-17 2017-10-13 2.870 50,549 +8,153 0.01% 145,079
2017-09-19 2017-09-15 3.091 42,396 -8,153 0.01% 131,039
2017-09-14 2017-09-12 3.066 50,549 +16,306 0.01% 154,999
2017-09-11 2017-09-07 2.846 34,243 -221,765 0.00% 97,440
2017-09-05 2017-09-01 2.919 256,008 +12,230 0.03% 747,321
2017-08-29 2017-08-25 3.301 243,778 +10,061 0.03% 804,627
2017-08-15 2017-08-11 2.942 233,717 +212,612 0.03% 687,699
2017-08-11 2017-08-09 2.942 21,105 +11,725 0.00% 62,100
2017-07-14 2017-07-12 3.352 9,380 +782 0.00% 31,440
2017-07-13 2017-07-11 3.377 8,598 -7,817 0.00% 29,039
2017-07-12 2017-07-10 3.352 16,415 -782 0.00% 55,020
2017-07-11 2017-07-07 3.352 17,197 +7,817 0.00% 57,641
2017-07-07 2017-07-05 3.198 9,380 -10,162 0.00% 30,000
2017-07-06 2017-07-04 3.147 19,542 -79,729 0.00% 61,501
2017-07-03 2017-06-29 3.275 99,271 -183,691 0.01% 325,119
2017-06-19 2017-06-15 3.122 282,962 -6,253 0.04% 883,280
2017-06-16 2017-06-14 3.147 289,215 +6,253 0.04% 910,199
2017-06-15 2017-06-13 3.070 282,962 +195,416 0.04% 868,800
2017-06-13 2017-06-09 3.096 87,546 +7,816 0.01% 271,039
2017-06-12 2017-06-08 3.147 79,730 -11,725 0.01% 250,921
2017-06-09 2017-06-07 3.173 91,455 +11,725 0.01% 290,161
2017-06-05 2017-06-01 3.173 79,730 -19,541 0.01% 252,961
2017-05-31 2017-05-26 3.224 99,271 +38,301 0.01% 320,039
2017-05-29 2017-05-25 3.198 60,970 -5,471 0.01% 195,001
2017-05-26 2017-05-24 3.838 66,441 +26,576 0.01% 254,999
2017-05-25 2017-05-23 3.633 39,865 +7,817 0.01% 144,841
2017-05-24 2017-05-22 3.557 32,048 +19,541 0.00% 113,979
2017-05-19 2017-05-17 3.326 12,507 +11,725 0.00% 41,601
2017-05-18 2017-05-16 3.377 782 -2,345 0.00% 2,641
2017-05-16 2017-05-12 3.198 3,127 +1,564 0.00% 10,001
2017-05-12 2017-05-10 3.198 1,563 -9,380 0.00% 4,999
2017-05-11 2017-05-09 3.070 10,943 -3,127 0.00% 33,599
2017-05-08 2017-05-04 2.942 14,070 +7,817 0.00% 41,400
2017-05-04 2017-04-28 2.866 6,253 -21,105 0.00% 17,919
2017-04-13 2017-04-11 2.687 27,358 +19,541 0.00% 73,499
2017-03-30 2017-03-28 2.380 7,817 -15,633 0.00% 18,601
2017-03-28 2017-03-24 2.456 23,450 +15,633 0.00% 57,600
2017-03-21 2017-03-17 2.507 7,817 -2,345 0.00% 19,601
2017-03-10 2017-03-08 2.380 10,162 -21,105 0.00% 24,181
2017-03-09 2017-03-07 2.277 31,267 +21,105 0.00% 71,201
2017-03-08 2017-03-06 2.456 10,162 -5,471 0.00% 24,961
2017-02-27 2017-02-23 2.098 15,633 -1,297,561 0.00% 32,799
2017-02-17 2017-02-15 2.047 1,313,194 -14,852 0.17% 2,688,000
2017-02-13 2017-02-09 2.047 1,328,046 -19,541 0.17% 2,718,400
2017-02-08 2017-02-06 2.073 1,347,587 +19,541 0.17% 2,792,879
2017-01-23 2017-01-19 1.868 1,328,046 +374,417 0.17% 2,480,540
2016-12-09 2016-12-07 1.799 953,629 +17,710 0.12% 1,715,458
2016-11-30 2016-11-28 1.851 935,919 -19,179 0.12% 1,732,400
2016-11-25 2016-11-23 1.825 955,098 +19,179 0.12% 1,743,001
2016-11-11 2016-11-09 1.747 935,919 +94,359 0.12% 1,634,800
2016-11-10 2016-11-08 1.747 841,560 +113,538 0.11% 1,469,980
2016-11-07 2016-11-03 1.773 728,022 -19,179 0.10% 1,290,640
2016-10-28 2016-10-26 1.799 747,201 -556,181 0.10% 1,344,120
2016-10-27 2016-10-25 1.799 1,303,382 -843,861 0.17% 2,344,620
2016-10-26 2016-10-24 1.721 2,147,243 -69,044 0.28% 3,694,679
2016-10-13 2016-10-11 1.642 2,216,287 +69,044 0.29% 3,640,141
2016-10-05 2016-10-03 1.669 2,147,243 -23,015 0.28% 3,582,719
2016-10-04 2016-09-30 1.616 2,170,258 +37,590 0.28% 3,507,960
2016-10-03 2016-09-29 1.642 2,132,668 +314,530 0.28% 3,502,801
2016-09-20 2016-09-15 1.747 1,818,138 -80,550 0.24% 3,175,801
2016-09-19 2016-09-14 1.616 1,898,688 +383,573 0.25% 3,069,000
2016-09-15 2016-09-13 1.590 1,515,115 +30,686 0.20% 2,409,501
2016-09-13 2016-09-09 1.669 1,484,429 -19,178 0.19% 2,476,800
2016-09-12 2016-09-08 1.669 1,503,607 +19,178 0.20% 2,508,799
2016-09-09 2016-09-07 1.721 1,484,429 +606,046 0.19% 2,554,200
2016-09-06 2016-09-02 1.564 878,383 +479,467 0.11% 1,374,000
2016-08-31 2016-08-29 1.769 398,916 +306,858 0.05% 705,863
2016-08-30 2016-08-26 1.797 92,058 +3,895 0.01% 165,398
2016-08-25 2016-08-23 1.824 88,163 +18,367 0.01% 160,800
2016-08-16 2016-08-12 1.824 69,796 -11,020 0.01% 127,301
2016-08-05 2016-08-03 1.851 80,816 -13,224 0.01% 149,600
2016-08-03 2016-07-29 1.851 94,040 -299,019 0.01% 174,079
2016-08-01 2016-07-28 2.069 393,059 -18,368 0.05% 813,199
2016-07-29 2016-07-27 2.151 411,427 -18,367 0.06% 884,801
2016-07-25 2016-07-21 2.014 429,794 +36,735 0.06% 865,800
2016-07-22 2016-07-20 2.069 393,059 -18,368 0.05% 813,199
2016-07-15 2016-07-13 1.797 411,427 +18,368 0.06% 739,201
2016-07-14 2016-07-12 1.851 393,059 -18,368 0.05% 727,599
2016-07-13 2016-07-11 1.797 411,427 +18,368 0.06% 739,201
2016-07-12 2016-07-08 1.878 393,059 -367,346 0.05% 738,299
2016-07-11 2016-07-07 1.824 760,405 -183,672 0.10% 1,386,901
2016-07-08 2016-07-06 1.688 944,077 -36,735 0.13% 1,593,400
2016-07-07 2016-07-05 1.661 980,812 +36,735 0.13% 1,628,700
2016-07-06 2016-07-04 1.715 944,077 -202,040 0.13% 1,619,100
2016-07-05 2016-06-30 1.497 1,146,117 +29,388 0.16% 1,716,000
2016-06-30 2016-06-28 1.524 1,116,729 +1,102,035 0.15% 1,702,399
2016-06-17 2016-06-15 1.334 14,694 -36,734 0.00% 19,600
2016-06-15 2016-06-13 1.307 51,428 -36,735 0.01% 67,200
2016-06-13 2016-06-08 1.361 88,163 +36,735 0.01% 120,000
2016-06-10 2016-06-07 1.348 51,428 +36,734 0.01% 69,300
2016-06-08 2016-06-06 1.334 14,694 -918,363 0.00% 19,600
2016-05-27 2016-05-25 1.279 933,057 -39,673 0.13% 1,193,800
2016-05-26 2016-05-24 1.252 972,730 -36,735 0.13% 1,218,080
2016-05-24 2016-05-20 1.307 1,009,465 +18,368 0.14% 1,319,040
2016-05-20 2016-05-18 1.307 991,097 +2,938 0.14% 1,295,040
2016-05-09 2016-05-05 1.348 988,159 +183,673 0.13% 1,331,551
2016-05-06 2016-05-04 1.388 804,486 +257,142 0.11% 1,116,900
2016-05-05 2016-05-03 1.416 547,344 +110,203 0.07% 774,799
2016-05-03 2016-04-28 1.361 437,141 +367,345 0.06% 595,000
2016-04-18 2016-04-14 1.320 69,796 -36,734 0.01% 92,151
2016-04-15 2016-04-13 1.320 106,530 +36,734 0.01% 140,650
2016-03-31 2016-03-29 1.334 69,796 +55,102 0.01% 93,101
2016-03-18 2016-03-16 1.184 14,694 -55,102 0.00% 17,400
2016-03-04 2016-03-02 1.211 69,796 +55,102 0.01% 84,550
2016-03-01 2016-02-26 1.116 14,694 -36,734 0.00% 16,400
2016-01-11 2016-01-07 1.198 51,428 +36,734 0.01% 61,600
2016-01-07 2016-01-05 1.334 14,694 -36,734 0.00% 19,600
2016-01-04 2015-12-29 1.388 51,428 +36,734 0.01% 71,400
2015-12-29 2015-12-24 1.225 14,694 -91,836 0.00% 18,000
2015-12-28 2015-12-22 1.143 106,530 +36,734 0.01% 121,800
2015-12-09 2015-12-07 1.192 69,796 +1,262 0.01% 83,204
2015-11-27 2015-11-25 1.220 68,534 -59,156 0.01% 83,600
2015-11-20 2015-11-18 1.123 127,690 +23,085 0.02% 143,370
2015-11-16 2015-11-12 1.178 104,605 -23,085 0.01% 123,250
2015-11-09 2015-11-05 1.123 127,690 -39,678 0.02% 143,370
2015-09-01 2015-08-28 1.071 167,368 +13,584 0.02% 179,270
2015-08-21 2015-08-19 1.101 153,784 +3,314 0.02% 169,360
2015-08-03 2015-07-30 1.162 150,470 +21,212 0.02% 174,790
2015-07-29 2015-07-27 1.177 129,258 -23,201 0.02% 152,100
2015-07-14 2015-07-10 1.071 152,459 -3,314 0.02% 163,300
2015-07-08 2015-07-06 1.041 155,773 +26,515 0.02% 162,150
2015-06-26 2015-06-24 1.418 129,258 -16,572 0.02% 183,299
2015-06-05 2015-06-03 1.403 145,830 -11,269 0.02% 204,600
2015-06-01 2015-05-28 1.237 157,099 -16,571 0.02% 194,340
2015-05-26 2015-05-21 1.312 173,670 +11,268 0.03% 227,940
2015-05-18 2015-05-14 1.207 162,402 +16,572 0.02% 196,001
2015-05-11 2015-05-07 1.116 145,830 -6,629 0.02% 162,800
2015-04-29 2015-04-27 1.177 152,459 +66,287 0.02% 179,400
2015-04-20 2015-04-16 1.116 86,172 -3,315 0.01% 96,200
2015-04-17 2015-04-15 1.086 89,487 -3,314 0.01% 97,200
2015-01-06 2015-01-02 1.056 92,801 +3,314 0.01% 98,000
2014-12-29 2014-12-22 1.071 89,487 +3,315 0.01% 95,850
2014-12-15 2014-12-11 1.131 86,172 +16,571 0.01% 97,500
2014-12-10 2014-12-08 1.117 69,601 +967 0.01% 77,730
2014-11-24 2014-11-20 1.300 68,634 +32,683 0.01% 89,250
2014-11-11 2014-11-07 1.101 35,951 -3,268 0.01% 39,600
2014-10-13 2014-10-09 1.071 39,219 +3,268 0.01% 42,000
2014-08-27 2014-08-25 1.255 35,951 -6,537 0.01% 45,128
2014-08-26 2014-08-22 1.193 42,488 +1,062 0.01% 50,667
2014-08-25 2014-08-21 1.177 41,426 +6,374 0.01% 48,751
2014-08-22 2014-08-20 1.271 35,052 -3,187 0.01% 44,550
2014-08-19 2014-08-15 1.240 38,239 +3,187 0.01% 47,400
2014-08-18 2014-08-14 1.255 35,052 -6,374 0.01% 44,000
2014-08-15 2014-08-13 1.240 41,426 +2,550 0.01% 51,351
2014-08-14 2014-08-12 1.224 38,876 +3,824 0.01% 47,580
2014-08-05 2014-08-01 1.334 35,052 -3,824 0.01% 46,750
2014-08-01 2014-07-30 1.161 38,876 +3,824 0.01% 45,140
2014-04-30 2014-04-28 1.067 35,052 -159,329 0.01% 37,400
2014-04-23 2014-04-17 1.130 194,381 -159,329 0.03% 219,600
2014-02-28 2014-02-26 1.459 353,710 -9,560 0.06% 516,150
2014-02-26 2014-02-24 1.600 363,270 -15,933 0.06% 581,400
2014-02-19 2014-02-17 1.632 379,203 +159,329 0.06% 618,800
2014-02-18 2014-02-14 1.663 219,874 +70,105 0.03% 365,700
2014-02-17 2014-02-13 1.695 149,769 +31,866 0.02% 253,800
2014-02-11 2014-02-07 1.349 117,903 +89,224 0.02% 159,099
2014-02-05 2014-01-30 1.365 28,679 -40,151 0.00% 39,150
2014-02-04 2014-01-28 1.302 68,830 -23,581 0.01% 89,640
2014-01-28 2014-01-24 1.365 92,411 +63,732 0.01% 126,150
2014-01-22 2014-01-20 1.506 28,679 -87,950 0.00% 43,200
2014-01-13 2014-01-09 1.444 116,629 +22,306 0.02% 168,360
2014-01-10 2014-01-08 1.444 94,323 -23,580 0.01% 136,160
2014-01-09 2014-01-07 1.444 117,903 +82,851 0.02% 170,199
2014-01-08 2014-01-06 1.600 35,052 -92,411 0.01% 56,099
2014-01-03 2013-12-31 1.412 127,463 +89,224 0.02% 180,000
2013-12-27 2013-12-20 1.522 38,239 +15,933 0.01% 58,200
2013-12-12 2013-12-10 1.852 22,306 -159,329 0.00% 41,300
2013-12-11 2013-12-09 1.789 181,635 -159,329 0.03% 324,900
2013-12-10 2013-12-06 1.459 340,964 +223,061 0.05% 497,550
2013-12-09 2013-12-05 1.600 117,903 +95,597 0.02% 188,699
2013-12-05 2013-12-03 1.852 22,306 -1,275 0.00% 41,300
2013-12-04 2013-12-02 1.852 23,581 -3,824 0.00% 43,661
2013-12-03 2013-11-29 1.883 27,405 +7,011 0.00% 51,601
2013-12-02 2013-11-28 1.726 20,394 -5,099 0.00% 35,200
2013-09-10 2013-09-06 0.949 25,493 +1,055 0.00% 24,202
2013-03-01 2013-02-27 1.244 24,438 -1,833 0.00% 30,400
2013-02-08 2013-02-06 1.162 26,271 +1,833 0.00% 30,530
2012-11-15 2012-11-13 0.583 24,438 -30,547 0.00% 14,240
2012-10-31 2012-10-29 0.638 54,985 +30,547 0.01% 35,100
2012-09-27 2012-09-25 0.671 24,438 +4,888 0.00% 16,400
2012-09-26 2012-09-24 0.687 19,550 +2,444 0.00% 13,440
2012-09-20 2012-09-18 0.802 17,106 +8,553 0.00% 13,720
2012-08-28 2012-08-24 3.341 8,553 +4,363 0.00% 28,577
2012-07-09 2012-07-05 2.974 4,190 -1,796 0.00% 12,459
2012-06-29 2012-06-27 2.873 5,986 +299 0.00% 17,200
2012-06-27 2012-06-25 2.840 5,687 -598 0.00% 16,151
2012-05-04 2012-05-02 2.172 6,285 +1,197 0.00% 13,649
2012-02-23 2012-02-21 2.205 5,088 +898 0.00% 11,220
2011-11-29 2011-11-25 2.506 4,190 +1,496 0.00% 10,499
2011-11-25 2011-11-23 2.740 2,694 -1,496 0.00% 7,381
2011-10-25 2011-10-21 2.406 4,190 +1,496 0.00% 10,079
2011-10-14 2011-10-12 3.141 2,694 -1,496 0.00% 8,461
2011-10-13 2011-10-11 2.138 4,190 -1,796 0.00% 8,960
2011-10-11 2011-10-07 2.138 5,986 +1,496 0.00% 12,800
2011-10-03 2011-09-28 2.272 4,490 -1,496 0.00% 10,201
2011-09-06 2011-09-02 2.415 5,986 +188 0.00% 14,454
2011-03-16 2011-03-14 4.139 5,798 +580 0.00% 24,000
2011-03-10 2011-03-08 4.208 5,218 -580 0.00% 21,960
2011-02-15 2011-02-11 3.863 5,798 +580 0.00% 22,400
2011-01-19 2011-01-17 4.070 5,218 -580 0.01% 21,240
2010-08-26 2010-08-24 3.520 5,798 +116 0.01% 20,409
2010-05-25 2010-05-20 3.590 5,682 +568 0.01% 20,400
2010-05-18 2010-05-14 4.083 5,114 -568 0.01% 20,881
2009-08-20 2009-08-18 4.691 5,682 +140 0.01% 26,656
2009-07-14 2009-07-10 3.681 5,542 -41,567 0.01% 20,399
2009-07-13 2009-07-09 3.970 47,109 +41,567 0.06% 187,001
2009-01-09 2009-01-07 2.562 5,542 +2,771 0.01% 14,199
2008-12-10 2008-12-08 2.165 2,771 -554 0.00% 6,000
2008-11-20 2008-11-18 1.985 3,325 -2,771 0.00% 6,599
2008-11-18 2008-11-14 1.913 6,096 +3,325 0.01% 11,659
2008-10-30 2008-10-28 2.237 2,771 -1,386 0.00% 6,200
2008-10-29 2008-10-27 2.165 4,157 -1,385 0.01% 9,001
2008-10-27 2008-10-23 2.526 5,542 +4,156 0.01% 13,999
2008-10-17 2008-10-15 2.598 1,386 -831 0.00% 3,601
2008-10-16 2008-10-14 2.598 2,217 -1,108 0.00% 5,760
2008-10-15 2008-10-13 2.887 3,325 -2,217 0.00% 9,599
2008-01-14 2008-01-10 5.611 5,542 +53 0.01% 31,098
2007-11-19 2007-11-15 6.923 5,489 -2,744 0.01% 38,001
2007-11-13 2007-11-09 5.976 8,233 +1,372 0.01% 49,198
2007-10-30 2007-10-26 7.405 6,861 +379 0.01% 50,809
2007-10-17 2007-10-15 6.865 6,482 +1,297 0.01% 44,502
2007-10-16 2007-10-12 7.328 5,185 +518 0.01% 37,997
2007-10-12 2007-10-10 7.945 4,667 +519 0.01% 37,081
2007-10-09 2007-10-05 8.254 4,148 -1,037 0.01% 34,237
2007-10-08 2007-10-04 7.868 5,185 +1,037 0.01% 40,797
2007-09-21 2007-09-19 9.257 4,148 +518 0.01% 38,397
2007-09-17 2007-09-13 9.488 3,630 -25,408 0.01% 34,442
2007-09-13 2007-09-11 9.565 29,038 +518 0.05% 277,759
2007-09-10 2007-09-06 9.797 28,520 -62,224 0.05% 279,404
2007-08-30 2007-08-28 11.262 90,744 +14,000 0.17% 1,021,998
2007-08-29 2007-08-27 12.651 76,744 +14,519 0.14% 970,884
2007-08-17 2007-08-15 12.497 62,225 +2,593 0.12% 777,605
2007-08-16 2007-08-14 12.960 59,632 +2,593 0.11% 772,801
2007-08-15 2007-08-13 12.805 57,039 +5,185 0.11% 730,397
2007-08-13 2007-08-09 12.960 51,854 +2,593 0.10% 672,002
2007-08-09 2007-08-07 13.581 49,261 +854 0.09% 668,999
2007-07-31 2007-07-27 14.680 48,407 +8,153 0.09% 710,602
2007-07-26 2007-07-24 15.151 40,254 +764 0.08% 609,878
2007-07-24 2007-07-20 15.229 39,490 -2,548 0.08% 601,403
2007-07-13 2007-07-11 14.994 42,038 -764 0.08% 630,307
2007-07-12 2007-07-10 14.523 42,802 +16,051 0.08% 621,602
2007-07-11 2007-07-09 15.622 26,751 +15,286 0.05% 417,897
2007-06-26 2007-06-22 17.663 11,465 0.02% 202,504

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