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 3.720 25,120 +0 0.00% 93,446
2025-10-13 2025-10-09 3.840 25,120 +0 0.00% 96,461
2025-10-10 2025-10-08 4.000 25,120 +0 0.00% 100,480
2025-10-09 2025-10-06 3.940 25,120 +0 0.00% 98,973
2025-10-08 2025-10-03 3.900 25,120 +0 0.00% 97,968
2025-10-06 2025-10-02 3.900 25,120 +0 0.00% 97,968
2025-10-03 2025-09-30 3.920 25,120 +0 0.00% 98,470
2025-10-02 2025-09-29 3.840 25,120 +0 0.00% 96,461
2025-09-30 2025-09-26 3.760 25,120 +0 0.00% 94,451
2025-09-29 2025-09-25 3.740 25,120 +0 0.00% 93,949
2025-09-26 2025-09-24 3.720 25,120 +0 0.00% 93,446
2025-09-25 2025-09-23 3.700 25,120 +0 0.00% 92,944
2025-09-24 2025-09-22 3.770 25,120 +0 0.00% 94,702
2025-09-23 2025-09-19 3.730 25,120 +0 0.00% 93,698
2025-09-22 2025-09-18 3.610 25,120 +0 0.00% 90,683
2025-09-19 2025-09-17 3.640 25,120 +0 0.00% 91,437
2025-09-18 2025-09-16 3.660 25,120 +0 0.00% 91,939
2025-09-17 2025-09-15 3.750 25,120 +0 0.00% 94,200
2025-09-16 2025-09-12 3.640 25,120 +0 0.00% 91,437
2025-09-15 2025-09-11 3.740 25,120 +0 0.00% 93,949
2025-09-12 2025-09-10 3.600 25,120 +0 0.00% 90,432
2025-09-11 2025-09-09 3.560 25,120 +0 0.00% 89,427
2025-09-10 2025-09-08 3.430 25,120 +0 0.00% 86,162
2025-09-09 2025-09-05 3.510 25,120 +0 0.00% 88,171
2025-09-08 2025-09-04 3.310 25,120 +0 0.00% 83,147
2025-09-05 2025-09-03 3.430 25,120 +0 0.00% 86,162
2025-09-04 2025-09-02 3.370 25,120 +0 0.00% 84,654
2025-09-03 2025-09-01 3.450 25,120 +4,000 0.00% 86,664
2025-09-02 2025-08-29 3.620 21,120 -4,000 0.00% 76,454
2025-08-12 2025-08-08 3.510 25,120 +4,000 0.00% 88,171
2025-08-11 2025-08-07 3.740 21,120 -4,000 0.00% 78,989
2025-08-07 2025-08-05 3.550 25,120 +12,000 0.00% 89,176
2025-07-25 2025-07-23 3.950 13,120 -4,000 0.00% 51,824
2025-07-23 2025-07-21 3.700 17,120 -4,000 0.00% 63,344
2025-07-22 2025-07-18 3.290 21,120 -4,000 0.00% 69,485
2025-04-10 2025-04-08 2.250 25,120 -12,000 0.00% 56,520
2025-03-24 2025-03-20 2.440 37,120 -10,400 0.01% 90,573
2025-03-20 2025-03-18 1.970 47,520 -16,000 0.01% 93,614
2025-03-19 2025-03-17 1.520 63,520 -24,000 0.01% 96,550
2023-07-28 2023-07-26 0.415 87,520 +8,320 0.02% 36,321
2023-05-16 2023-05-12 0.420 79,200 +4,000 0.01% 33,264
2022-08-31 2022-08-29 0.440 75,200 -4,000 0.01% 33,088
2022-08-26 2022-08-24 0.440 79,200 -7,020 0.01% 34,848
2021-03-02 2021-02-26 1.060 86,220 +12,000 0.02% 91,393
2021-02-19 2021-02-17 1.550 74,220 -8,000 0.02% 115,041
2021-01-22 2021-01-20 0.720 82,220 -4,120 0.02% 59,198
2019-12-03 2019-11-29 0.970 86,340 -22,400 0.03% 83,750
2019-04-15 2019-04-11 1.930 108,740 +28,400 0.03% 209,868
2019-04-12 2019-04-10 2.050 80,340 +10,000 0.03% 164,697
2019-04-08 2019-04-03 1.980 70,340 -16,000 0.02% 139,273
2018-06-08 2018-06-06 2.080 86,340 -16,400 0.03% 179,587
2018-05-28 2018-05-24 1.860 102,740 -3,200 0.03% 191,096
2018-04-04 2018-03-29 2.250 105,940 -10,000 0.03% 238,365
2018-03-29 2018-03-27 2.330 115,940 -20,000 0.04% 270,140
2018-03-27 2018-03-23 2.120 135,940 +20,000 0.04% 288,193
2018-03-19 2018-03-15 2.490 115,940 +10,000 0.04% 288,691
2017-12-11 2017-12-07 1.920 105,940 -16,000 0.03% 203,405
2017-10-20 2017-10-18 2.750 121,940 +16,000 0.04% 335,335
2017-10-19 2017-10-17 3.000 105,940 -20,000 0.03% 317,820
2017-10-16 2017-10-12 2.550 125,940 +10,000 0.04% 321,147
2017-10-13 2017-10-11 2.550 115,940 +10,000 0.04% 295,647
2017-09-11 2017-09-07 2.600 105,940 -70,400 0.03% 275,444
2017-09-07 2017-09-05 2.750 176,340 +10,000 0.06% 484,935
2017-09-04 2017-08-31 2.600 166,340 +13,200 0.05% 432,484
2017-08-15 2017-08-11 2.490 153,140 -20,000 0.05% 381,319
2017-08-14 2017-08-10 2.500 173,140 -40,000 0.06% 432,850
2017-07-26 2017-07-24 2.750 213,140 -40,000 0.07% 586,135
2017-07-20 2017-07-18 2.750 253,140 -20,000 0.08% 696,135
2017-07-14 2017-07-12 2.850 273,140 -10,000 0.09% 778,449
2017-07-13 2017-07-11 3.000 283,140 +10,000 0.09% 849,420
2017-07-12 2017-07-10 3.100 273,140 -10,000 0.09% 846,734
2017-07-10 2017-07-06 2.850 283,140 +20,000 0.09% 806,949
2017-07-04 2017-06-30 2.700 263,140 +10,000 0.08% 710,478
2017-06-12 2017-06-08 3.500 253,140 -4,000 0.08% 885,990
2017-06-09 2017-06-07 3.500 257,140 +10,400 0.08% 899,990
2017-06-08 2017-06-06 3.700 246,740 +10,000 0.08% 912,938
2017-06-07 2017-06-05 4.150 236,740 +60,000 0.08% 982,471
2017-06-06 2017-06-02 4.000 176,740 +24,000 0.06% 706,960
2017-06-05 2017-06-01 4.250 152,740 +46,800 0.05% 649,145
2017-06-02 2017-05-31 4.500 105,940 -30,000 0.03% 476,730
2017-06-01 2017-05-29 4.400 135,940 -10,000 0.04% 598,136
2017-05-31 2017-05-26 3.650 145,940 +10,000 0.05% 532,681
2017-05-29 2017-05-25 3.500 135,940 +34,000 0.04% 475,790
2017-05-26 2017-05-24 3.750 101,940 +12,800 0.03% 382,275
2017-05-25 2017-05-23 4.300 89,140 +400 0.03% 383,302
2017-05-24 2017-05-22 3.450 88,740 -20,000 0.03% 306,153
2017-03-23 2017-03-21 3.050 108,740 -1,200 0.03% 331,657
2017-03-20 2017-03-16 3.000 109,940 +2,000 0.03% 329,820
2017-03-09 2017-03-07 3.100 107,940 +20,000 0.03% 334,614
2017-03-06 2017-03-02 3.200 87,940 -20,000 0.03% 281,408
2017-01-25 2017-01-23 3.350 107,940 +18,000 0.03% 361,599
2017-01-23 2017-01-19 3.400 89,940 +20,000 0.03% 305,796
2017-01-19 2017-01-17 3.450 69,940 +10,000 0.02% 241,293
2017-01-13 2017-01-11 3.600 59,940 -15,200 0.02% 215,784
2017-01-12 2017-01-10 3.600 75,140 -10,000 0.02% 270,504
2017-01-10 2017-01-06 3.400 85,140 -20,000 0.03% 289,476
2017-01-06 2017-01-04 3.350 105,140 +20,000 0.03% 352,219
2017-01-03 2016-12-29 3.500 85,140 -4,800 0.03% 297,990
2016-12-30 2016-12-28 3.550 89,940 +17,200 0.03% 319,287
2016-12-28 2016-12-22 3.500 72,740 -12,000 0.02% 254,590
2016-12-21 2016-12-19 3.550 84,740 +2,000 0.03% 300,827
2016-12-16 2016-12-14 3.500 82,740 +12,800 0.03% 289,590
2016-12-14 2016-12-12 3.450 69,940 -42,000 0.02% 241,293
2016-12-09 2016-12-07 3.750 111,940 +12,000 0.04% 419,775
2016-12-08 2016-12-06 3.800 99,940 +28,400 0.03% 379,772
2016-12-07 2016-12-05 3.900 71,540 -72,400 0.02% 279,006
2016-12-06 2016-12-02 4.000 143,940 -39,600 0.05% 575,760
2016-12-05 2016-12-01 4.100 183,540 -5,600 0.06% 752,514
2016-11-30 2016-11-28 4.150 189,140 +10,000 0.06% 784,931
2016-11-29 2016-11-25 4.150 179,140 +3,200 0.06% 743,431
2016-11-25 2016-11-23 4.150 175,940 +6,000 0.06% 730,151
2016-11-22 2016-11-18 3.900 169,940 +8,400 0.05% 662,766
2016-11-10 2016-11-08 3.650 161,540 +20,000 0.05% 589,621
2016-11-09 2016-11-07 3.850 141,540 -30,000 0.04% 544,929
2016-11-03 2016-11-01 3.400 171,540 +22,800 0.05% 583,236
2016-11-02 2016-10-31 3.450 148,740 -46,400 0.05% 513,153
2016-10-31 2016-10-27 3.850 195,140 +7,600 0.06% 751,289
2016-10-28 2016-10-26 3.900 187,540 -20,000 0.06% 731,406
2016-10-25 2016-10-20 3.950 207,540 +8,000 0.07% 819,783
2016-10-24 2016-10-19 3.800 199,540 -24,000 0.06% 758,252
2016-10-17 2016-10-13 3.650 223,540 +10,000 0.07% 815,921
2016-10-14 2016-10-12 3.800 213,540 +30,000 0.07% 811,452
2016-10-13 2016-10-11 4.000 183,540 +6,000 0.06% 734,160
2016-10-12 2016-10-07 4.150 177,540 +10,000 0.06% 736,791
2016-10-11 2016-10-06 4.200 167,540 +8,000 0.05% 703,668
2016-10-07 2016-10-05 4.050 159,540 +13,600 0.05% 646,137
2016-10-06 2016-10-04 4.150 145,940 +10,000 0.05% 605,651
2016-10-05 2016-10-03 4.350 135,940 -28,000 0.04% 591,339
2016-10-04 2016-09-30 3.900 163,940 +22,400 0.05% 639,366
2016-10-03 2016-09-29 4.000 141,540 +31,200 0.04% 566,160
2016-09-30 2016-09-28 3.750 110,340 +18,400 0.04% 413,775
2016-09-29 2016-09-27 3.650 91,940 +6,000 0.03% 335,581
2016-09-28 2016-09-26 3.700 85,940 +2,000 0.03% 317,978
2016-09-26 2016-09-22 3.850 83,940 -62,400 0.03% 323,169
2016-09-23 2016-09-21 3.250 146,340 -67,200 0.05% 475,605
2016-09-21 2016-09-19 2.470 213,540 +20,000 0.07% 527,444
2016-09-09 2016-09-07 2.650 193,540 +12,400 0.06% 512,881
2016-09-08 2016-09-06 2.650 181,140 +12,000 0.06% 480,021
2016-09-06 2016-09-02 2.600 169,140 -800 0.05% 439,764
2016-08-18 2016-08-16 2.600 169,940 +20,000 0.05% 441,844
2016-08-17 2016-08-15 2.550 149,940 +30,000 0.05% 382,347
2016-08-16 2016-08-12 2.360 119,940 +20,000 0.04% 283,058
2016-08-09 2016-08-05 2.190 99,940 -11,600 0.03% 218,869
2016-07-22 2016-07-20 2.100 111,540 +9,600 0.04% 234,234
2016-06-24 2016-06-22 1.760 101,940 -1,200 0.03% 179,414
2016-05-17 2016-05-13 2.010 103,140 -20,000 0.03% 207,311
2016-05-10 2016-05-06 2.140 123,140 -4,000 0.04% 263,520
2016-03-21 2016-03-17 2.250 127,140 -19,200 0.04% 286,065
2016-03-17 2016-03-15 2.360 146,340 -20,800 0.05% 345,362
2016-03-15 2016-03-11 2.500 167,140 -20,000 0.05% 417,850
2016-03-10 2016-03-08 2.490 187,140 -22,400 0.06% 465,979
2016-02-26 2016-02-24 2.500 209,540 +16,400 0.07% 523,850
2016-02-25 2016-02-23 2.600 193,140 +16,000 0.06% 502,164
2016-02-24 2016-02-22 2.440 177,140 +30,000 0.06% 432,222
2016-02-23 2016-02-19 2.270 147,140 +10,000 0.05% 334,008
2016-02-22 2016-02-18 2.210 137,140 +11,600 0.04% 303,079
2016-02-15 2016-02-11 2.000 125,540 -9,600 0.04% 251,080
2016-02-03 2016-02-01 1.870 135,140 +21,200 0.04% 252,712
2016-01-26 2016-01-22 2.020 113,940 -37,600 0.04% 230,159
2016-01-22 2016-01-20 1.970 151,540 -90,800 0.05% 298,534
2016-01-12 2016-01-08 2.550 242,340 -24,800 0.08% 617,967
2016-01-11 2016-01-07 2.480 267,140 -30,000 0.08% 662,507
2015-12-11 2015-12-09 2.800 297,140 -22,800 0.09% 831,992
2015-12-08 2015-12-04 3.050 319,940 +12,800 0.10% 975,817
2015-12-07 2015-12-03 3.100 307,140 +4,400 0.10% 952,134
2015-12-03 2015-12-01 2.850 302,740 +10,000 0.10% 862,809
2015-12-02 2015-11-30 2.800 292,740 +14,000 0.09% 819,672
2015-11-30 2015-11-26 2.900 278,740 +10,000 0.09% 808,346
2015-11-26 2015-11-24 3.150 268,740 +26,000 0.09% 846,531
2015-11-25 2015-11-23 3.250 242,740 +15,200 0.08% 788,905
2015-11-24 2015-11-20 3.150 227,540 +10,800 0.07% 716,751
2015-11-23 2015-11-19 3.150 216,740 -10,400 0.07% 682,731
2015-11-19 2015-11-17 3.000 227,140 +10,000 0.07% 681,420
2015-11-18 2015-11-16 3.050 217,140 +10,000 0.07% 662,277
2015-11-13 2015-11-11 3.200 207,140 +10,000 0.07% 662,848
2015-11-11 2015-11-09 3.350 197,140 +14,000 0.06% 660,419
2015-11-09 2015-11-05 3.550 183,140 +16,000 0.06% 650,147
2015-10-30 2015-10-28 3.800 167,140 -10,000 0.05% 635,132
2015-10-29 2015-10-27 3.850 177,140 +20,000 0.06% 681,989
2015-10-28 2015-10-26 4.050 157,140 -20,000 0.05% 636,417
2015-10-27 2015-10-23 4.000 177,140 +30,000 0.06% 708,560
2015-10-23 2015-10-20 4.250 147,140 -6,000 0.05% 625,345
2015-10-20 2015-10-16 3.750 153,140 +40,000 0.05% 574,275
2015-10-19 2015-10-15 4.000 113,140 +20,000 0.04% 452,560
2015-10-16 2015-10-14 4.050 93,140 +30,000 0.03% 377,217
2015-10-15 2015-10-13 4.400 63,140 -10,000 0.02% 277,816
2015-10-14 2015-10-12 4.150 73,140 -10,000 0.02% 303,531
2015-07-08 2015-07-06 3.250 83,140 -30,800 0.03% 270,205
2015-07-07 2015-07-03 3.900 113,940 -30,800 0.04% 444,366
2015-06-29 2015-06-25 4.850 144,740 -12,400 0.05% 701,989
2015-06-15 2015-06-11 4.750 157,140 -16,000 0.05% 746,415
2015-06-12 2015-06-10 4.700 173,140 +20,400 0.06% 813,758
2015-06-09 2015-06-05 5.400 152,740 +11,600 0.05% 824,796
2015-06-08 2015-06-04 5.700 141,140 +41,200 0.04% 804,498
2015-06-05 2015-06-03 5.700 99,940 -32,000 0.03% 569,658
2015-06-02 2015-05-29 4.900 131,940 +25,600 0.04% 646,506
2015-06-01 2015-05-28 5.300 106,340 +5,200 0.03% 563,602
2015-05-22 2015-05-20 4.800 101,140 +10,000 0.03% 485,472
2015-05-20 2015-05-18 4.950 91,140 -8,000 0.03% 451,143
2015-04-22 2015-04-20 4.900 99,140 -9,600 0.03% 485,786
2015-04-16 2015-04-14 5.300 108,740 -10,000 0.03% 576,322
2015-04-13 2015-04-09 5.200 118,740 -4,800 0.04% 617,448
2015-04-10 2015-04-08 5.300 123,540 -4,000 0.04% 654,762
2015-03-12 2015-03-10 4.950 127,540 -6,800 0.04% 631,323
2015-02-06 2015-02-04 5.600 134,340 +16,000 0.04% 752,304
2015-02-05 2015-02-03 5.300 118,340 +19,200 0.04% 627,202
2014-12-11 2014-12-09 7.200 99,140 -32,000 0.03% 713,808
2014-11-25 2014-11-21 9.000 131,140 -8,000 0.04% 1,180,260
2014-11-24 2014-11-20 8.700 139,140 +12,000 0.04% 1,210,518
2014-11-21 2014-11-19 8.500 127,140 +6,000 0.04% 1,080,690
2014-11-20 2014-11-18 8.500 121,140 -32,000 0.04% 1,029,690
2014-11-19 2014-11-17 8.500 153,140 -6,000 0.05% 1,301,690
2014-11-18 2014-11-14 8.500 159,140 -22,000 0.05% 1,352,690
2014-11-17 2014-11-13 8.100 181,140 +16,000 0.06% 1,467,234
2014-11-14 2014-11-12 8.200 165,140 +10,000 0.05% 1,354,148
2014-11-13 2014-11-11 8.600 155,140 +16,000 0.05% 1,334,204
2014-11-12 2014-11-10 8.900 139,140 -12,000 0.04% 1,238,346
2014-11-11 2014-11-07 8.500 151,140 +34,000 0.05% 1,284,690
2014-11-10 2014-11-06 8.500 117,140 +4,000 0.04% 995,690
2014-11-07 2014-11-05 8.300 113,140 +36,800 0.04% 939,062
2014-09-01 2014-08-28 10.700 76,340 -6,800 0.02% 816,838
2014-08-29 2014-08-27 10.700 83,140 -8,000 0.03% 889,598
2014-08-14 2014-08-12 11.200 91,140 -4,000 0.03% 1,020,768
2014-08-13 2014-08-11 11.400 95,140 -4,000 0.03% 1,084,596
2014-07-31 2014-07-29 11.700 99,140 +4,000 0.03% 1,159,938
2014-07-30 2014-07-28 11.900 95,140 -8,000 0.03% 1,132,166
2014-07-25 2014-07-23 12.100 103,140 +4,000 0.03% 1,247,994
2014-07-23 2014-07-21 12.400 99,140 +6,000 0.03% 1,229,336
2014-07-22 2014-07-18 12.200 93,140 -12,800 0.03% 1,136,308
2014-07-21 2014-07-17 12.100 105,940 -3,200 0.03% 1,281,874
2014-07-11 2014-07-09 12.200 109,140 +4,800 0.03% 1,331,508
2014-07-10 2014-07-08 12.800 104,340 -6,800 0.03% 1,335,552
2014-07-08 2014-07-04 13.800 111,140 -6,000 0.04% 1,533,732
2014-07-07 2014-07-03 13.700 117,140 -4,000 0.04% 1,604,818
2014-07-04 2014-07-02 13.800 121,140 -4,000 0.04% 1,671,732
2014-07-03 2014-06-30 13.600 125,140 -6,400 0.04% 1,701,904
2014-07-02 2014-06-27 12.800 131,540 +4,400 0.04% 1,683,712
2014-06-30 2014-06-26 12.400 127,140 +30,000 0.04% 1,576,536
2014-06-27 2014-06-25 12.200 97,140 +1,200 0.03% 1,185,108
2014-06-26 2014-06-24 12.600 95,940 +6,000 0.03% 1,208,844
2014-06-25 2014-06-23 12.800 89,940 -32,000 0.03% 1,151,232
2014-06-24 2014-06-20 12.700 121,940 +4,000 0.04% 1,548,638
2014-06-23 2014-06-19 12.300 117,940 +38,000 0.04% 1,450,662
2014-06-20 2014-06-18 10.500 79,940 -1,600 0.03% 839,370
2014-06-19 2014-06-17 10.500 81,540 -8,000 0.03% 856,170
2014-06-18 2014-06-16 10.400 89,540 -8,000 0.03% 931,216
2014-06-16 2014-06-12 10.700 97,540 +14,000 0.03% 1,043,678
2014-06-11 2014-06-09 10.600 83,540 +4,000 0.03% 885,524
2014-06-10 2014-06-06 10.600 79,540 +12,400 0.03% 843,124
2014-06-06 2014-06-04 10.600 67,140 +6,000 0.02% 711,684
2014-06-05 2014-06-03 10.400 61,140 -1,200 0.02% 635,856
2014-05-29 2014-05-27 10.700 62,340 +18,540 0.02% 667,038
2014-05-16 2014-05-14 10.200 43,800 -1,200 0.02% 446,760
2014-05-15 2014-05-13 10.100 45,000 -10,000 0.02% 454,500
2014-05-14 2014-05-12 10.600 55,000 -1,600 0.02% 583,000
2014-05-02 2014-04-29 11.900 56,600 -10,000 0.02% 673,540
2014-04-30 2014-04-28 12.100 66,600 -4,000 0.03% 805,860
2014-04-28 2014-04-24 10.710 70,600 -4,549 0.03% 756,123
2014-04-24 2014-04-22 10.710 75,149 -29,804 0.03% 804,843
2014-04-23 2014-04-17 10.240 104,953 +5,535 0.04% 1,074,743
2014-04-22 2014-04-16 10.522 99,418 +10,645 0.04% 1,046,083
2014-04-16 2014-04-14 10.710 88,773 -21,289 0.03% 950,755
2014-04-10 2014-04-08 11.180 110,062 -3,832 0.04% 1,230,460
2014-04-09 2014-04-07 11.274 113,894 +4,684 0.04% 1,284,000
2014-04-08 2014-04-04 11.462 109,210 -426 0.04% 1,251,715
2014-04-07 2014-04-03 11.555 109,636 -4,258 0.04% 1,266,897
2014-04-04 2014-04-02 11.555 113,894 +17,457 0.04% 1,316,100
2014-04-03 2014-04-01 11.180 96,437 +18,734 0.04% 1,078,136
2014-03-27 2014-03-25 10.992 77,703 -3,832 0.03% 854,096
2014-03-21 2014-03-19 11.086 81,535 +4,257 0.03% 903,877
2014-03-20 2014-03-18 11.462 77,278 +2,129 0.03% 885,725
2014-03-14 2014-03-12 12.213 75,149 -1,277 0.03% 917,803
2014-03-11 2014-03-07 12.777 76,426 -4,684 0.03% 976,479
2014-03-10 2014-03-06 10.710 81,110 -10,644 0.03% 868,685
2014-03-05 2014-03-03 10.804 91,754 -1,277 0.04% 991,302
2014-02-28 2014-02-26 10.898 93,031 -3,406 0.04% 1,013,838
2014-02-26 2014-02-24 10.898 96,437 -4,258 0.04% 1,050,957
2014-02-25 2014-02-21 11.086 100,695 -4,258 0.04% 1,116,280
2014-02-24 2014-02-20 11.086 104,953 -4,257 0.04% 1,163,483
2014-02-21 2014-02-19 11.086 109,210 -8,516 0.04% 1,210,675
2014-02-19 2014-02-17 11.274 117,726 -6,386 0.05% 1,327,201
2014-02-18 2014-02-14 11.274 124,112 +14,902 0.05% 1,399,195
2014-02-17 2014-02-13 10.522 109,210 -8,516 0.04% 1,149,115
2014-02-13 2014-02-11 10.522 117,726 -21,288 0.05% 1,238,721
2014-02-12 2014-02-10 10.804 139,014 -3,407 0.05% 1,501,895
2014-02-11 2014-02-07 11.274 142,421 -2,980 0.06% 1,605,604
2014-02-10 2014-02-06 11.274 145,401 -14,476 0.06% 1,639,199
2014-02-07 2014-02-05 11.086 159,877 +11,496 0.06% 1,772,357
2014-02-06 2014-02-04 11.649 148,381 -3,407 0.06% 1,728,554
2014-02-05 2014-01-30 12.119 151,788 +35,339 0.06% 1,839,544
2014-02-04 2014-01-28 11.368 116,449 +5,535 0.05% 1,323,745
2014-01-28 2014-01-24 10.804 110,914 +8,516 0.04% 1,198,305
2014-01-27 2014-01-23 11.274 102,398 +2,129 0.04% 1,154,399
2014-01-24 2014-01-22 12.307 100,269 -5,110 0.04% 1,234,017
2014-01-23 2014-01-21 12.965 105,379 +16,180 0.04% 1,366,206
2014-01-22 2014-01-20 12.965 89,199 +1,277 0.03% 1,156,437
2014-01-21 2014-01-17 13.434 87,922 -19,585 0.03% 1,181,182
2014-01-20 2014-01-16 14.844 107,507 -4,258 0.04% 1,595,794
2014-01-17 2014-01-15 15.501 111,765 +18,734 0.04% 1,732,498
2014-01-14 2014-01-10 15.313 93,031 -6,387 0.04% 1,424,618
2014-01-13 2014-01-09 15.313 99,418 -2,129 0.04% 1,522,424
2014-01-10 2014-01-08 15.595 101,547 -42,577 0.04% 1,583,647
2014-01-09 2014-01-07 15.877 144,124 -2,554 0.06% 2,288,264
2014-01-08 2014-01-06 15.689 146,678 -426 0.06% 2,301,254
2014-01-07 2014-01-03 15.783 147,104 +1,277 0.06% 2,321,757
2014-01-03 2013-12-31 16.159 145,827 +47,687 0.06% 2,356,402
2014-01-02 2013-12-27 15.971 98,140 +17,456 0.04% 1,567,394
2013-12-30 2013-12-24 15.407 80,684 +31,082 0.03% 1,243,124
2013-12-27 2013-12-20 15.219 49,602 -21,289 0.02% 754,914
2013-12-23 2013-12-19 15.501 70,891 -17,031 0.03% 1,098,900
2013-12-20 2013-12-18 16.253 87,922 -19,160 0.03% 1,428,982
2013-12-19 2013-12-17 16.347 107,082 -1,703 0.04% 1,750,446
2013-12-18 2013-12-16 16.159 108,785 -26,823 0.04% 1,757,845
2013-12-17 2013-12-13 16.441 135,608 +34,061 0.05% 2,229,495
2013-12-16 2013-12-12 15.877 101,547 +28,953 0.04% 1,612,267
2013-12-13 2013-12-11 15.877 72,594 +20,437 0.03% 1,152,579
2013-12-12 2013-12-10 16.065 52,157 +7,664 0.02% 837,899
2013-12-11 2013-12-09 16.065 44,493 -11,922 0.02% 714,778
2013-12-10 2013-12-06 15.125 56,415 +12,773 0.02% 853,304
2013-12-09 2013-12-05 17.944 43,642 -80,045 0.02% 783,107
2013-12-06 2013-12-04 16.253 123,687 -3,832 0.05% 2,010,265
2013-12-05 2013-12-03 14.280 127,519 -2,129 0.05% 1,820,965
2013-12-04 2013-12-02 13.247 129,648 -5,109 0.05% 1,717,386
2013-12-03 2013-11-29 12.871 134,757 +8,941 0.05% 1,734,423
2013-12-02 2013-11-28 12.777 125,816 +19,586 0.05% 1,607,525
2013-11-29 2013-11-27 11.931 106,230 +25,972 0.04% 1,267,459
2013-11-28 2013-11-26 11.368 80,258 +4,258 0.03% 912,340
2013-11-27 2013-11-25 11.180 76,000 +16,179 0.03% 849,657
2013-11-26 2013-11-22 11.086 59,821 +5,109 0.02% 663,161
2013-11-22 2013-11-20 10.992 54,712 +11,496 0.02% 601,384
2013-11-21 2013-11-19 11.086 43,216 -2,980 0.02% 479,082
2013-11-18 2013-11-14 10.522 46,196 +2,129 0.02% 486,077
2013-11-15 2013-11-13 11.086 44,067 +4,683 0.02% 488,516
2013-11-14 2013-11-12 10.616 39,384 +21,289 0.02% 418,101
2013-11-13 2013-11-11 13.434 18,095 +12,347 0.01% 243,096
2013-11-12 2013-11-08 10.240 5,748 -4,258 0.00% 58,861
2013-11-11 2013-11-07 9.583 10,006 +4,258 0.00% 95,883
2013-10-28 2013-10-24 9.207 5,748 -4,258 0.00% 52,921
2013-10-25 2013-10-23 9.301 10,006 +4,258 0.00% 93,063
2013-09-13 2013-09-11 8.267 5,748 -2,129 0.00% 47,521
2013-09-09 2013-09-05 8.173 7,877 +2,129 0.00% 64,382
2013-01-14 2013-01-10 6.576 5,748 -63,866 0.00% 37,801
2013-01-11 2013-01-09 6.294 69,614 -10,644 0.03% 438,182
2013-01-10 2013-01-08 6.388 80,258 +10,644 0.03% 512,720
2012-12-14 2012-12-12 2.631 69,614 -1,703 0.03% 183,121
2012-12-13 2012-12-11 2.537 71,317 -2,554 0.03% 180,901
2012-12-07 2012-12-05 2.537 73,871 -8,516 0.03% 187,379
2012-12-06 2012-12-04 2.142 82,387 +6,387 0.04% 176,472
2012-12-05 2012-12-03 2.396 76,000 -5,535 0.04% 182,069
2012-12-04 2012-11-30 2.771 81,535 +5,535 0.04% 225,969
2012-11-29 2012-11-27 2.631 76,000 -2,129 0.04% 199,919
2012-11-27 2012-11-23 2.208 78,129 +8,515 0.04% 172,490
2012-11-23 2012-11-21 1.729 69,614 -106,443 0.03% 120,337
2012-11-15 2012-11-13 0.855 176,057 -21,288 0.08% 150,514
2012-11-14 2012-11-12 0.836 197,345 +132,042 0.09% 165,006
2012-11-07 2012-11-05 0.761 65,303 +21,289 0.12% 49,694
2012-10-17 2012-10-15 0.796 44,014 -13,660 0.08% 35,028
2008-05-14 2008-05-09 8.245 57,674 -2,231 0.09% 475,527
2008-05-13 2008-05-08 7.528 59,905 -2,232 0.10% 450,972
2008-05-08 2008-05-06 7.170 62,137 -3,347 0.10% 445,500
2008-05-05 2008-04-30 7.672 65,484 +2,231 0.11% 502,362
2008-04-28 2008-04-24 8.460 63,253 -1,116 0.10% 535,132
2008-04-18 2008-04-16 7.170 64,369 +1,116 0.11% 461,503
2008-04-15 2008-04-11 7.815 63,253 +5,579 0.10% 494,317
2008-01-24 2008-01-22 13.694 57,674 +26,152 0.10% 789,789
2008-01-15 2008-01-11 20.649 31,522 -13,947 0.05% 650,884
2008-01-11 2008-01-09 20.792 45,469 -1,674 0.08% 945,390
2007-12-10 2007-12-06 19.358 47,143 -27,896 0.11% 912,596
2007-12-05 2007-12-03 19.788 75,039 +1,674 0.18% 1,484,888
2007-12-03 2007-11-29 17.207 73,365 -3,905 0.17% 1,262,402
2007-11-30 2007-11-28 17.064 77,270 +3,905 0.18% 1,318,516
2007-10-24 2007-10-22 14.769 73,365 -27,895 0.18% 1,083,562
2007-08-20 2007-08-16 5.736 101,260 +73,365 0.25% 580,798
2007-08-08 2007-08-06 6.309 27,895 +27,895 0.07% 175,998
2007-08-06 2007-08-02 5.879 0 -1,674
2007-08-01 2007-07-30 5.521 1,674 +1,674 0.00% 9,242
2007-07-31 2007-07-27 5.162 0 -5,579
2007-07-20 2007-07-18 3.657 5,579 -41,843 0.01% 20,400
2007-07-19 2007-07-17 3.155 47,422 +41,843 0.12% 149,599
2007-06-26 2007-06-22 2.724 5,579 0.01% 15,200

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