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 0.265 760,790 +0 0.01% 201,609
2025-10-13 2025-10-09 0.265 760,790 +0 0.01% 201,609
2025-10-10 2025-10-08 0.270 760,790 +0 0.01% 205,413
2025-10-09 2025-10-06 0.275 760,790 +0 0.01% 209,217
2025-10-08 2025-10-03 0.260 760,790 +0 0.01% 197,805
2025-10-06 2025-10-02 0.270 760,790 +0 0.01% 205,413
2025-10-03 2025-09-30 0.275 760,790 +0 0.01% 209,217
2025-10-02 2025-09-29 0.275 760,790 +0 0.01% 209,217
2025-09-30 2025-09-26 0.280 760,790 +0 0.01% 213,021
2025-09-29 2025-09-25 0.285 760,790 +0 0.01% 216,825
2025-09-26 2025-09-24 0.285 760,790 +0 0.01% 216,825
2025-09-25 2025-09-23 0.285 760,790 +0 0.01% 216,825
2025-09-24 2025-09-22 0.285 760,790 +0 0.01% 216,825
2025-09-23 2025-09-19 0.290 760,790 +0 0.01% 220,629
2025-09-22 2025-09-18 0.290 760,790 +0 0.01% 220,629
2025-09-19 2025-09-17 0.249 760,790 +0 0.01% 189,437
2025-09-18 2025-09-16 0.236 760,790 +0 0.01% 179,546
2025-09-17 2025-09-15 0.255 760,790 +0 0.01% 194,001
2025-09-16 2025-09-12 0.255 760,790 +0 0.01% 194,001
2025-09-15 2025-09-11 0.255 760,790 +0 0.01% 194,001
2025-09-12 2025-09-10 0.255 760,790 +0 0.01% 194,001
2025-09-11 2025-09-09 0.255 760,790 +0 0.01% 194,001
2025-09-10 2025-09-08 0.255 760,790 +0 0.01% 194,001
2025-09-09 2025-09-05 0.255 760,790 +0 0.01% 194,001
2025-09-08 2025-09-04 0.247 760,790 +0 0.01% 187,915
2025-09-05 2025-09-03 0.275 760,790 +0 0.01% 209,217
2025-09-04 2025-09-02 0.280 760,790 +0 0.01% 213,021
2025-09-03 2025-09-01 0.290 760,790 +0 0.01% 220,629
2025-09-02 2025-08-29 0.305 760,790 +0 0.01% 232,041
2025-09-01 2025-08-28 0.275 760,790 +0 0.01% 209,217
2025-08-29 2025-08-27 0.280 760,790 +0 0.01% 213,021
2025-08-28 2025-08-26 0.280 760,790 +0 0.01% 213,021
2025-08-27 2025-08-25 0.285 760,790 +0 0.01% 216,825
2025-08-26 2025-08-22 0.275 760,790 +0 0.01% 209,217
2025-08-25 2025-08-21 0.280 760,790 +0 0.01% 213,021
2025-08-22 2025-08-20 0.290 760,790 +0 0.01% 220,629
2025-08-21 2025-08-19 0.290 760,790 +0 0.01% 220,629
2025-08-20 2025-08-18 0.285 760,790 +0 0.01% 216,825
2025-08-19 2025-08-15 0.285 760,790 +0 0.01% 216,825
2025-08-18 2025-08-14 0.275 760,790 +0 0.01% 209,217
2025-08-15 2025-08-13 0.255 760,790 +0 0.01% 194,001
2025-08-14 2025-08-12 0.275 760,790 +0 0.01% 209,217
2025-08-13 2025-08-11 0.280 760,790 +0 0.01% 213,021
2025-08-12 2025-08-08 0.249 760,790 +0 0.01% 189,437
2025-08-11 2025-08-07 0.225 760,790 +0 0.01% 171,178
2025-08-08 2025-08-06 0.216 760,790 +0 0.01% 164,331
2025-08-07 2025-08-05 0.223 760,790 +0 0.01% 169,656
2025-08-06 2025-08-04 0.209 760,790 +0 0.01% 159,005
2025-08-05 2025-08-01 0.191 760,790 +0 0.01% 145,311
2025-08-04 2025-07-31 0.195 760,790 +0 0.01% 148,354
2025-08-01 2025-07-30 0.192 760,790 +0 0.01% 146,072
2025-07-31 2025-07-29 0.193 760,790 +0 0.01% 146,832
2025-07-30 2025-07-28 0.169 760,790 +0 0.01% 128,574
2025-07-29 2025-07-25 0.166 760,790 +0 0.01% 126,291
2025-07-28 2025-07-24 0.165 760,790 +0 0.01% 125,530
2025-07-25 2025-07-23 0.160 760,790 +0 0.01% 121,726
2025-07-24 2025-07-22 0.160 760,790 +0 0.01% 121,726
2025-07-23 2025-07-21 0.140 760,790 +0 0.01% 106,511
2025-07-22 2025-07-18 0.141 760,790 +0 0.01% 107,271
2025-07-21 2025-07-17 0.141 760,790 +0 0.01% 107,271
2025-07-18 2025-07-16 0.141 760,790 +0 0.01% 107,271
2025-07-17 2025-07-15 0.138 760,790 +0 0.01% 104,989
2025-07-16 2025-07-14 0.139 760,790 +0 0.01% 105,750
2025-07-15 2025-07-11 0.139 760,790 +0 0.01% 105,750
2025-07-14 2025-07-10 0.137 760,790 +0 0.01% 104,228
2025-07-11 2025-07-09 0.136 760,790 +0 0.01% 103,467
2025-07-10 2025-07-08 0.136 760,790 +0 0.01% 103,467
2025-07-09 2025-07-07 0.133 760,790 +0 0.01% 101,185
2025-07-08 2025-07-04 0.136 760,790 -300,000 0.01% 103,467
2025-07-02 2025-06-27 0.125 1,060,790 +300,000 0.01% 132,599
2025-05-30 2025-05-28 0.135 760,790 -20,000 0.01% 102,707
2025-05-29 2025-05-27 0.134 780,790 +20,000 0.01% 104,626
2025-05-28 2025-05-26 0.107 760,790 -270,000 0.01% 81,405
2025-05-14 2025-05-12 0.097 1,030,790 -30,000 0.01% 99,987
2025-05-13 2025-05-09 0.096 1,060,790 +300,000 0.01% 101,836
2025-03-28 2025-03-26 0.101 760,790 -50,000 0.01% 76,840
2025-03-26 2025-03-24 0.086 810,790 -270,000 0.01% 69,728
2025-02-25 2025-02-21 0.073 1,080,790 +300,000 0.01% 78,898
2024-06-03 2024-05-30 0.116 780,790 +20,000 0.01% 90,572
2024-05-31 2024-05-29 0.103 760,790 -20,000 0.01% 78,361
2023-05-19 2023-05-17 0.060 780,790 -3,950 0.01% 46,847
2022-03-29 2022-03-25 0.085 784,740 -580,000 0.01% 66,703
2021-02-23 2021-02-19 0.114 1,364,740 -200,000 0.01% 155,580
2021-02-22 2021-02-18 0.120 1,564,740 +200,000 0.01% 187,769
2020-10-12 2020-10-08 0.110 1,364,740 +20,000 0.01% 150,121
2020-09-29 2020-09-25 0.140 1,344,740 -20,000 0.01% 188,264
2018-12-19 2018-12-17 0.153 1,364,740 +20,000 0.01% 208,805
2018-11-22 2018-11-20 0.157 1,344,740 -20,000 0.01% 211,124
2018-11-21 2018-11-19 0.144 1,364,740 +20,000 0.01% 196,523
2018-07-09 2018-07-05 0.242 1,344,740 -200,000 0.01% 325,427
2018-06-21 2018-06-19 0.285 1,544,740 +200,000 0.01% 440,251
2018-06-01 2018-05-30 0.325 1,344,740 -200,000 0.01% 437,040
2018-05-31 2018-05-29 0.320 1,544,740 -7,900 0.01% 494,317
2018-05-16 2018-05-14 0.325 1,552,640 -200,000 0.01% 504,608
2018-05-04 2018-05-02 0.310 1,752,640 -100,000 0.02% 543,318
2018-04-09 2018-04-04 0.300 1,852,640 +200,000 0.02% 555,792
2018-04-06 2018-04-03 0.320 1,652,640 +200,000 0.01% 528,845
2018-03-23 2018-03-21 0.360 1,452,640 +300,000 0.01% 522,950
2018-03-22 2018-03-20 0.375 1,152,640 -300,000 0.01% 432,240
2018-03-15 2018-03-13 0.320 1,452,640 +150,000 0.01% 464,845
2018-03-14 2018-03-12 0.340 1,302,640 -200,000 0.01% 442,898
2018-02-21 2018-02-15 0.305 1,502,640 -150,000 0.01% 458,305
2018-02-07 2018-02-05 0.325 1,652,640 +200,000 0.01% 537,108
2018-01-26 2018-01-24 0.340 1,452,640 +180,000 0.01% 493,898
2018-01-17 2018-01-15 0.370 1,272,640 +200,000 0.01% 470,877
2018-01-08 2018-01-04 0.395 1,072,640 -200,000 0.01% 423,693
2018-01-04 2018-01-02 0.400 1,272,640 -10,000 0.01% 509,056
2017-12-18 2017-12-14 0.365 1,282,640 +10,000 0.01% 468,164
2017-12-08 2017-12-06 0.345 1,272,640 +300,000 0.01% 439,061
2017-11-30 2017-11-28 0.350 972,640 +100,000 0.01% 340,424
2017-11-23 2017-11-21 0.370 872,640 -200,000 0.01% 322,877
2017-11-17 2017-11-15 0.395 1,072,640 +400,000 0.01% 423,693
2017-11-13 2017-11-09 0.415 672,640 +100,000 0.01% 279,146
2017-10-30 2017-10-26 0.435 572,640 -1,900,000 0.01% 249,098
2017-10-27 2017-10-25 0.510 2,472,640 +1,900,000 0.02% 1,261,046
2017-10-26 2017-10-24 0.405 572,640 +100,000 0.01% 231,919
2017-10-23 2017-10-19 0.365 472,640 +50,000 0.00% 172,514
2017-10-20 2017-10-18 0.380 422,640 -200,000 0.00% 160,603
2017-09-19 2017-09-15 0.335 622,640 -500,000 0.01% 208,584
2017-09-18 2017-09-14 0.345 1,122,640 -300,000 0.01% 387,311
2017-09-15 2017-09-13 0.355 1,422,640 +200,000 0.01% 505,037
2017-09-12 2017-09-08 0.335 1,222,640 -100,000 0.01% 409,584
2017-08-29 2017-08-25 0.330 1,322,640 -600,000 0.01% 436,471
2017-08-28 2017-08-24 0.340 1,922,640 -350,000 0.02% 653,698
2017-08-11 2017-08-09 0.300 2,272,640 -200,000 0.02% 681,792
2017-08-08 2017-08-04 0.295 2,472,640 +100,000 0.02% 729,429
2017-07-25 2017-07-21 0.300 2,372,640 +400,000 0.02% 711,792
2017-07-05 2017-07-03 0.330 1,972,640 -200,000 0.02% 650,971
2017-06-30 2017-06-28 0.315 2,172,640 +200,000 0.02% 684,382
2017-06-26 2017-06-22 0.310 1,972,640 -200,000 0.02% 611,518
2017-06-23 2017-06-21 0.330 2,172,640 +400,000 0.02% 716,971
2017-06-22 2017-06-20 0.325 1,772,640 -100,000 0.02% 576,108
2017-06-16 2017-06-14 0.315 1,872,640 -100,000 0.02% 589,882
2017-06-14 2017-06-12 0.315 1,972,640 +200,000 0.02% 621,382
2017-06-13 2017-06-09 0.335 1,772,640 -160,000 0.02% 593,834
2017-06-12 2017-06-08 0.320 1,932,640 -2,000,000 0.02% 618,445
2017-06-08 2017-06-06 0.325 3,932,640 +80,000 0.03% 1,278,108
2017-05-18 2017-05-16 0.280 3,852,640 +200,000 0.03% 1,078,739
2017-05-04 2017-04-28 0.275 3,652,640 -100,000 0.03% 1,004,476
2017-04-26 2017-04-24 0.229 3,752,640 +120,000 0.03% 859,355
2017-04-20 2017-04-18 0.280 3,632,640 +100,000 0.03% 1,017,139
2017-04-19 2017-04-13 0.290 3,532,640 -100,000 0.03% 1,024,466
2017-04-18 2017-04-12 0.320 3,632,640 -100,000 0.03% 1,162,445
2017-04-11 2017-04-07 0.335 3,732,640 +100,000 0.03% 1,250,434
2017-04-10 2017-04-06 0.335 3,632,640 +300,000 0.03% 1,216,934
2017-04-07 2017-04-05 0.340 3,332,640 -340,000 0.03% 1,133,098
2017-04-06 2017-04-03 0.310 3,672,640 +400,000 0.03% 1,138,518
2017-03-16 2017-03-14 0.305 3,272,640 +2,010,000 0.03% 998,155
2017-03-14 2017-03-10 0.305 1,262,640 +250,000 0.01% 385,105
2017-03-13 2017-03-09 0.310 1,012,640 +60,000 0.01% 313,918
2017-03-10 2017-03-08 0.320 952,640 +100,000 0.01% 304,845
2017-03-09 2017-03-07 0.320 852,640 -1,300,000 0.01% 272,845
2017-02-28 2017-02-24 0.385 2,152,640 +500,000 0.02% 828,766
2017-02-24 2017-02-22 0.455 1,652,640 +790,000 0.01% 751,951
2017-01-06 2017-01-04 0.290 862,640 -80,000 0.01% 250,166
2016-10-14 2016-10-12 0.340 942,640 +200,000 0.01% 320,498
2016-09-23 2016-09-21 0.380 742,640 +10,000 0.01% 282,203
2016-07-27 2016-07-25 0.415 732,640 -10,000 0.01% 304,046
2016-07-20 2016-07-18 0.370 742,640 +10,000 0.01% 274,777
2016-07-18 2016-07-14 0.345 732,640 -100,000 0.01% 252,761
2016-07-15 2016-07-13 0.335 832,640 +100,000 0.01% 278,934
2016-04-27 2016-04-25 0.490 732,640 -10,000 0.01% 358,994
2016-03-24 2016-03-22 0.355 742,640 -1,580,000 0.01% 263,637
2016-03-23 2016-03-21 0.350 2,322,640 -220,000 0.02% 812,924
2016-03-22 2016-03-18 0.345 2,542,640 +1,800,000 0.02% 877,211
2015-12-03 2015-12-01 0.435 742,640 +10,000 0.01% 323,048
2015-11-16 2015-11-12 0.465 732,640 -30,000 0.02% 340,678
2015-11-02 2015-10-29 0.380 762,640 +20,000 0.02% 289,803
2015-10-26 2015-10-22 0.390 742,640 +30,000 0.02% 289,630
2015-10-16 2015-10-14 0.394 712,640 +16,446 0.02% 280,847
2015-09-17 2015-09-15 0.394 696,194 +9,769 0.02% 274,366
2015-08-18 2015-08-14 0.635 686,425 -48,846 0.02% 435,637
2015-08-13 2015-08-11 0.594 735,271 +48,846 0.02% 436,531
2015-07-10 2015-07-08 0.384 686,425 -87,923 0.02% 263,490
2015-07-09 2015-07-07 0.358 774,348 +39,077 0.02% 277,424
2015-07-08 2015-07-06 0.435 735,271 +48,846 0.02% 319,872
2015-06-12 2015-06-10 0.768 686,425 -156,308 0.02% 526,980
2015-06-11 2015-06-09 0.717 842,733 +9,769 0.02% 603,848
2015-06-09 2015-06-05 0.727 832,964 +58,616 0.02% 605,375
2015-05-26 2015-05-21 0.819 774,348 -195,385 0.02% 634,112
2015-05-22 2015-05-20 0.747 969,733 +293,077 0.03% 724,627
2015-05-13 2015-05-11 0.839 676,656 -986,692 0.02% 567,965
2015-05-12 2015-05-08 0.788 1,663,348 +693,615 0.04% 1,311,033
2015-05-11 2015-05-07 0.850 969,733 +293,077 0.03% 823,891
2015-05-08 2015-05-06 0.880 676,656 +117,231 0.02% 595,670
2015-05-07 2015-05-05 0.993 559,425 -2,080,846 0.01% 555,461
2015-04-29 2015-04-27 0.727 2,640,271 -293,077 0.07% 1,918,874
2015-04-28 2015-04-24 0.737 2,933,348 -4,226,170 0.08% 2,161,901
2015-04-27 2015-04-23 0.737 7,159,518 +4,079,631 0.19% 5,276,621
2015-04-23 2015-04-21 0.686 3,079,887 -127,000 0.08% 2,112,269
2015-04-22 2015-04-20 0.624 3,206,887 +185,616 0.08% 2,002,411
2015-04-21 2015-04-17 0.635 3,021,271 +117,230 0.08% 1,917,437
2015-04-02 2015-03-31 0.614 2,904,041 -97,692 0.08% 1,783,584
2015-04-01 2015-03-30 0.486 3,001,733 -39,077 0.08% 1,459,504
2015-03-31 2015-03-27 0.430 3,040,810 -9,769 0.08% 1,307,309
2015-03-30 2015-03-26 0.425 3,050,579 -390,769 0.08% 1,295,896
2015-03-27 2015-03-25 0.348 3,441,348 -9,770 0.09% 1,197,697
2015-03-26 2015-03-24 0.338 3,451,118 -224,692 0.09% 1,165,771
2015-03-25 2015-03-23 0.312 3,675,810 -273,538 0.10% 1,147,605
2015-03-24 2015-03-20 0.297 3,949,348 -97,693 0.10% 1,172,366
2015-03-23 2015-03-19 0.292 4,047,041 -48,846 0.11% 1,180,653
2015-03-20 2015-03-18 0.276 4,095,887 -48,846 0.11% 1,132,013
2015-03-18 2015-03-16 0.276 4,144,733 -48,846 0.11% 1,145,513
2015-03-17 2015-03-13 0.266 4,193,579 +244,231 0.11% 1,116,086
2015-03-16 2015-03-12 0.287 3,949,348 -263,770 0.10% 1,131,939
2015-03-09 2015-03-05 0.246 4,213,118 +97,693 0.11% 1,035,034
2015-03-02 2015-02-26 0.256 4,115,425 +48,846 0.11% 1,053,160
2015-02-11 2015-02-09 0.251 4,066,579 +48,846 0.11% 1,019,847
2015-02-04 2015-02-02 0.256 4,017,733 +97,692 0.10% 1,028,160
2015-02-02 2015-01-29 0.276 3,920,041 -195,384 0.10% 1,083,413
2015-01-22 2015-01-20 0.256 4,115,425 +48,846 0.11% 1,053,160
2015-01-21 2015-01-19 0.261 4,066,579 +48,846 0.11% 1,061,473
2015-01-20 2015-01-16 0.271 4,017,733 +517,769 0.10% 1,089,850
2015-01-19 2015-01-15 0.322 3,499,964 -48,846 0.09% 1,128,532
2015-01-15 2015-01-13 0.322 3,548,810 -97,692 0.09% 1,144,282
2015-01-14 2015-01-12 0.322 3,646,502 +97,692 0.09% 1,175,782
2015-01-12 2015-01-08 0.322 3,548,810 -97,692 0.10% 1,144,282
2015-01-07 2015-01-05 0.322 3,646,502 -29,308 0.10% 1,175,782
2015-01-06 2015-01-02 0.322 3,675,810 -341,923 0.10% 1,185,232
2015-01-02 2014-12-29 0.297 4,017,733 -97,692 0.11% 1,192,666
2014-12-23 2014-12-19 0.287 4,115,425 +97,692 0.11% 1,179,539
2014-12-17 2014-12-15 0.297 4,017,733 -87,923 0.11% 1,192,666
2014-12-16 2014-12-12 0.292 4,105,656 +85,969 0.11% 1,197,752
2014-12-11 2014-12-09 0.292 4,019,687 -85,969 0.11% 1,172,672
2014-11-12 2014-11-10 0.307 4,105,656 -48,846 0.11% 1,260,792
2014-10-15 2014-10-13 0.302 4,154,502 +48,846 0.11% 1,254,529
2014-10-14 2014-10-10 0.302 4,105,656 +263,769 0.11% 1,239,779
2014-10-13 2014-10-09 0.312 3,841,887 +181,708 0.11% 1,199,455
2014-10-06 2014-09-30 0.312 3,660,179 -5,862 0.10% 1,142,725
2014-10-03 2014-09-29 0.322 3,666,041 +48,847 0.10% 1,182,082
2014-09-25 2014-09-23 0.333 3,617,194 -146,539 0.10% 1,203,358
2014-09-24 2014-09-22 0.333 3,763,733 +146,539 0.10% 1,252,108
2014-09-22 2014-09-18 0.343 3,617,194 -244,231 0.10% 1,240,384
2014-09-19 2014-09-17 0.343 3,861,425 +195,384 0.11% 1,324,134
2014-09-12 2014-09-10 0.328 3,666,041 +48,847 0.10% 1,200,845
2014-09-03 2014-09-01 0.312 3,617,194 -93,785 0.10% 1,129,305
2014-09-02 2014-08-29 0.317 3,710,979 +97,692 0.10% 1,177,578
2014-09-01 2014-08-28 0.328 3,613,287 +48,846 0.10% 1,183,565
2014-08-20 2014-08-18 0.338 3,564,441 +44,939 0.10% 1,204,051
2014-08-19 2014-08-15 0.348 3,519,502 -195,385 0.10% 1,224,898
2014-08-18 2014-08-14 0.312 3,714,887 -195,384 0.10% 1,159,805
2014-08-15 2014-08-13 0.312 3,910,271 -48,847 0.11% 1,220,805
2014-08-14 2014-08-12 0.297 3,959,118 +48,847 0.11% 1,175,266
2014-08-11 2014-08-07 0.307 3,910,271 +195,384 0.11% 1,200,792
2014-08-08 2014-08-06 0.307 3,714,887 +97,693 0.10% 1,140,792
2014-08-07 2014-08-05 0.312 3,617,194 +195,384 0.10% 1,129,305
2014-07-31 2014-07-29 0.307 3,421,810 +97,692 0.09% 1,050,792
2014-07-22 2014-07-18 0.302 3,324,118 +48,847 0.10% 1,003,779
2014-07-16 2014-07-14 0.307 3,275,271 +97,692 0.10% 1,005,792
2014-07-14 2014-07-10 0.307 3,177,579 +48,846 0.10% 975,792
2014-07-11 2014-07-09 0.307 3,128,733 -68,385 0.10% 960,792
2014-07-09 2014-07-07 0.297 3,197,118 +48,847 0.10% 949,066
2014-07-03 2014-06-30 0.287 3,148,271 +19,538 0.10% 902,339
2014-06-25 2014-06-23 0.297 3,128,733 +39,077 0.10% 928,766
2014-06-13 2014-06-11 0.302 3,089,656 -1,045,308 0.10% 932,979
2014-06-12 2014-06-10 0.307 4,134,964 +1,006,231 0.13% 1,269,792
2014-06-03 2014-05-29 0.281 3,128,733 -136,769 0.10% 880,726
2014-05-28 2014-05-26 0.281 3,265,502 -193,431 0.10% 919,226
2014-05-26 2014-05-22 0.287 3,458,933 +330,200 0.11% 991,379
2014-05-23 2014-05-21 0.276 3,128,733 +29,308 0.10% 864,713
2014-05-20 2014-05-16 0.287 3,099,425 +39,077 0.10% 888,339
2014-05-09 2014-05-07 0.312 3,060,348 +39,077 0.10% 955,455
2014-05-05 2014-04-30 0.333 3,021,271 +39,077 0.11% 1,005,108
2014-04-24 2014-04-22 0.363 2,982,194 +48,846 0.11% 1,083,687
2014-04-23 2014-04-17 0.384 2,933,348 -29,308 0.11% 1,125,990
2014-04-14 2014-04-10 0.379 2,962,656 -9,769 0.11% 1,122,077
2014-04-02 2014-03-31 0.363 2,972,425 +68,384 0.11% 1,080,137
2014-03-27 2014-03-25 0.420 2,904,041 -58,615 0.11% 1,218,783
2014-03-06 2014-03-04 0.399 2,962,656 +39,077 0.11% 1,182,730
2014-02-13 2014-02-11 0.456 2,923,579 -39,077 0.11% 1,331,725
2014-02-11 2014-02-07 0.445 2,962,656 +39,077 0.11% 1,319,198
2014-01-22 2014-01-20 0.476 2,923,579 -828,431 0.11% 1,391,578
2014-01-07 2014-01-03 0.507 3,752,010 -343,877 0.14% 1,901,117
2014-01-06 2014-01-02 0.522 4,095,887 +195,385 0.16% 2,138,247
2013-12-30 2013-12-24 0.507 3,900,502 -744,416 0.15% 1,976,357
2013-12-27 2013-12-20 0.476 4,644,918 +31,262 0.18% 2,210,908
2013-12-23 2013-12-19 0.481 4,613,656 -195,385 0.18% 2,219,641
2013-12-09 2013-12-05 0.507 4,809,041 +1,690,077 0.18% 2,436,707
2013-12-04 2013-12-02 0.507 3,118,964 -19,538 0.12% 1,580,357
2013-12-02 2013-11-28 0.496 3,138,502 -58,616 0.12% 1,558,130
2013-11-26 2013-11-22 0.496 3,197,118 -146,538 0.12% 1,587,231
2013-11-22 2013-11-20 0.522 3,343,656 -117,231 0.13% 1,745,546
2013-11-21 2013-11-19 0.486 3,460,887 +117,231 0.13% 1,682,754
2013-11-11 2013-11-07 0.471 3,343,656 +19,538 0.13% 1,574,414
2013-11-04 2013-10-31 0.486 3,324,118 +293,077 0.13% 1,616,254
2013-10-31 2013-10-29 0.507 3,031,041 +166,077 0.12% 1,535,807
2013-10-25 2013-10-23 0.563 2,864,964 +19,539 0.11% 1,612,952
2013-10-24 2013-10-22 0.594 2,845,425 +58,615 0.11% 1,689,331
2013-10-22 2013-10-18 0.655 2,786,810 -273,538 0.11% 1,825,690
2013-10-18 2013-10-16 0.594 3,060,348 -742,462 0.12% 1,816,931
2013-10-17 2013-10-15 0.553 3,802,810 +58,616 0.14% 2,102,026
2013-10-15 2013-10-10 0.522 3,744,194 +87,923 0.14% 1,954,646
2013-10-07 2013-10-03 0.543 3,656,271 +97,692 0.14% 1,983,599
2013-10-04 2013-10-02 0.563 3,558,579 -48,846 0.14% 2,003,452
2013-10-03 2013-09-30 0.553 3,607,425 +97,692 0.14% 1,994,025
2013-10-02 2013-09-27 0.573 3,509,733 -39,077 0.13% 2,011,878
2013-09-23 2013-09-18 0.502 3,548,810 +97,692 0.13% 1,779,994
2013-09-16 2013-09-12 0.507 3,451,118 +97,693 0.13% 1,748,657
2013-09-12 2013-09-10 0.522 3,353,425 -1,227,016 0.13% 1,750,646
2013-09-05 2013-09-03 0.445 4,580,441 +97,693 0.17% 2,039,559
2013-08-23 2013-08-21 0.476 4,482,748 +1,129,323 0.17% 2,133,717
2013-08-20 2013-08-16 0.496 3,353,425 -39,077 0.13% 1,664,830
2013-08-16 2013-08-13 0.522 3,392,502 +39,077 0.13% 1,771,046
2013-08-12 2013-08-08 0.522 3,353,425 +58,615 0.13% 1,750,646
2013-08-09 2013-08-07 0.502 3,294,810 +175,846 0.13% 1,652,594
2013-08-05 2013-08-01 0.522 3,118,964 -97,692 0.12% 1,628,247
2013-08-02 2013-07-31 0.522 3,216,656 -48,846 0.12% 1,679,246
2013-08-01 2013-07-30 0.543 3,265,502 +146,538 0.12% 1,771,599
2013-07-23 2013-07-19 0.553 3,118,964 -52,754 0.12% 1,724,026
2013-07-18 2013-07-16 0.573 3,171,718 +52,754 0.12% 1,818,119
2013-07-15 2013-07-11 0.573 3,118,964 -117,230 0.12% 1,787,879
2013-07-11 2013-07-09 0.594 3,236,194 +19,538 0.12% 1,921,331
2013-07-05 2013-07-03 0.379 3,216,656 +195,385 0.12% 1,218,277
2013-06-21 2013-06-19 0.404 3,021,271 -29,308 0.11% 1,221,593
2013-06-20 2013-06-18 0.389 3,050,579 -68,385 0.12% 1,186,603
2013-06-19 2013-06-17 0.363 3,118,964 -29,307 0.12% 1,133,387
2013-06-18 2013-06-14 0.363 3,148,271 -29,308 0.12% 1,144,037
2013-06-17 2013-06-13 0.353 3,177,579 +29,308 0.12% 1,122,161
2013-06-14 2013-06-11 0.358 3,148,271 +29,307 0.12% 1,127,924
2013-06-11 2013-06-07 0.374 3,118,964 +19,539 0.12% 1,165,314
2013-06-06 2013-06-04 0.384 3,099,425 +39,077 0.12% 1,189,740
2013-06-05 2013-06-03 0.399 3,060,348 +39,077 0.12% 1,221,729
2013-06-04 2013-05-31 0.420 3,021,271 -48,847 0.11% 1,267,982
2013-05-20 2013-05-15 0.379 3,070,118 +19,539 0.12% 1,162,777
2013-05-16 2013-05-14 0.374 3,050,579 +29,308 0.12% 1,139,764
2013-01-02 2012-12-27 0.502 3,021,271 +211,015 0.11% 1,515,393
2012-12-28 2012-12-24 0.502 2,810,256 +277,446 0.11% 1,409,554
2012-12-10 2012-12-06 0.543 2,532,810 -879,231 0.10% 1,374,099
2012-12-07 2012-12-05 0.543 3,412,041 -586,153 0.13% 1,851,099
2012-04-25 2012-04-23 0.369 3,998,194 +3,419,230 0.18% 1,473,350
2010-12-16 2010-12-14 0.430 578,964 -70,338 0.03% 248,909
2010-12-09 2010-12-07 0.435 649,302 -76,200 0.03% 282,472
2010-10-27 2010-10-25 0.486 725,502 +97,692 0.03% 352,754
2010-10-26 2010-10-22 0.502 627,810 -48,846 0.03% 314,894
2010-10-19 2010-10-15 0.491 676,656 +48,846 0.03% 332,467
2010-10-14 2010-10-12 0.481 627,810 +48,846 0.03% 302,041
2010-10-11 2010-10-07 0.491 578,964 -48,846 0.03% 284,467
2010-10-08 2010-10-06 0.476 627,810 +48,846 0.03% 298,828
2010-09-06 2010-09-02 0.440 578,964 -56,661 0.03% 254,835
2010-09-01 2010-08-30 0.435 635,625 -21,493 0.03% 276,522
2010-08-30 2010-08-26 0.456 657,118 -54,707 0.03% 299,325
2010-08-10 2010-08-06 0.486 711,825 +54,707 0.03% 346,104
2010-08-05 2010-08-03 0.476 657,118 -46,892 0.03% 312,778
2010-08-04 2010-08-02 0.476 704,010 -97,692 0.03% 335,098
2010-07-08 2010-07-06 0.456 801,702 -1,954 0.04% 365,185
2010-05-25 2010-05-20 0.404 803,656 -97,692 0.04% 324,943
2010-05-12 2010-05-10 0.522 901,348 -48,846 0.04% 470,546
2010-04-28 2010-04-26 0.594 950,194 -48,847 0.05% 564,131
2010-04-23 2010-04-21 0.583 999,041 +48,847 0.05% 582,905
2010-04-22 2010-04-20 0.604 950,194 +78,153 0.05% 573,857
2010-04-21 2010-04-19 0.604 872,041 -166,077 0.04% 526,658
2010-04-20 2010-04-16 0.645 1,038,118 +48,847 0.05% 669,463
2010-04-16 2010-04-14 0.604 989,271 +97,692 0.05% 597,457
2010-04-15 2010-04-13 0.594 891,579 +48,846 0.04% 529,331
2010-04-12 2010-04-08 0.583 842,733 +78,154 0.04% 491,705
2010-04-09 2010-04-07 0.594 764,579 +195,385 0.04% 453,931
2010-04-01 2010-03-30 0.583 569,194 -48,847 0.03% 332,105
2010-03-30 2010-03-26 0.583 618,041 -58,615 0.03% 360,605
2010-03-29 2010-03-25 0.583 676,656 +58,615 0.03% 394,805
2010-03-25 2010-03-23 0.604 618,041 +48,847 0.03% 373,258
2010-03-22 2010-03-18 0.624 569,194 -48,847 0.03% 355,410
2010-03-19 2010-03-17 0.624 618,041 +48,847 0.03% 385,911
2010-03-18 2010-03-16 0.624 569,194 -9,770 0.03% 355,410
2010-03-08 2010-03-04 0.614 578,964 -48,846 0.03% 355,584
2010-03-05 2010-03-03 0.604 627,810 +48,846 0.03% 379,158
2010-03-02 2010-02-26 0.635 578,964 +9,770 0.03% 367,437
2010-02-19 2010-02-17 0.635 569,194 -19,539 0.03% 361,237
2010-02-18 2010-02-12 0.635 588,733 +19,539 0.03% 373,637
2010-02-08 2010-02-04 0.624 569,194 +39,076 0.03% 355,410
2010-01-21 2010-01-19 0.686 530,118 +48,847 0.03% 363,569
2010-01-19 2010-01-15 0.706 481,271 -97,693 0.02% 339,921
2010-01-18 2010-01-14 0.635 578,964 -29,307 0.03% 367,437
2010-01-14 2010-01-12 0.624 608,271 +29,307 0.03% 379,810
2010-01-08 2010-01-06 0.614 578,964 -48,846 0.03% 355,584
2010-01-07 2010-01-05 0.624 627,810 +146,539 0.03% 392,010
2009-12-17 2009-12-15 0.583 481,271 -48,847 0.02% 280,805
2009-12-15 2009-12-11 0.624 530,118 -68,384 0.03% 331,011
2009-12-14 2009-12-10 0.614 598,502 +29,308 0.03% 367,584
2009-12-03 2009-12-01 0.563 569,194 -48,847 0.03% 320,452
2009-11-19 2009-11-17 0.614 618,041 +97,693 0.03% 379,584
2009-11-17 2009-11-13 0.614 520,348 +97,692 0.02% 319,584
2009-11-11 2009-11-09 0.614 422,656 +39,077 0.02% 259,584
2009-08-27 2009-08-25 0.573 383,579 -17,585 0.02% 219,878
2009-08-25 2009-08-21 0.573 401,164 -11,723 0.02% 229,959
2009-08-05 2009-08-03 0.635 412,887 +29,308 0.02% 262,037
2009-07-24 2009-07-22 0.532 383,579 -48,846 0.02% 204,173
2009-07-22 2009-07-20 0.522 432,425 -11,723 0.02% 225,746
2009-07-16 2009-07-14 0.532 444,148 -29,308 0.02% 236,413
2009-07-15 2009-07-13 0.512 473,456 +41,031 0.02% 242,320
2009-06-30 2009-06-26 0.543 432,425 +48,846 0.02% 234,599
2009-06-25 2009-06-23 0.553 383,579 -39,077 0.02% 212,026
2009-06-24 2009-06-22 0.573 422,656 -19,538 0.02% 242,278
2009-06-15 2009-06-11 0.583 442,194 +19,538 0.02% 258,005
2009-06-11 2009-06-09 0.583 422,656 +19,538 0.02% 246,605
2009-06-10 2009-06-08 0.614 403,118 -39,076 0.02% 247,584
2009-06-09 2009-06-05 0.614 442,194 -58,616 0.02% 271,584
2009-06-08 2009-06-04 0.604 500,810 -29,308 0.02% 302,458
2009-06-05 2009-06-03 0.583 530,118 +29,308 0.03% 309,305
2009-06-04 2009-06-02 0.563 500,810 -29,308 0.02% 281,952
2009-06-02 2009-05-29 0.532 530,118 +48,847 0.03% 282,173
2009-05-29 2009-05-26 0.532 481,271 +97,692 0.03% 256,173
2009-05-22 2009-05-20 0.573 383,579 -19,539 0.02% 219,878
2009-05-11 2009-05-07 0.486 403,118 +19,539 0.02% 196,004
2008-12-15 2008-12-11 0.307 383,579 -97,692 0.02% 117,792
2008-12-05 2008-12-03 0.292 481,271 +97,692 0.03% 140,402
2008-11-24 2008-11-20 0.287 383,579 -78,154 0.02% 109,939
2008-11-19 2008-11-17 0.307 461,733 +78,154 0.02% 141,792
2008-05-30 2008-05-28 0.952 383,579 -9,769 0.02% 365,155
2008-05-19 2008-05-15 1.065 393,348 +9,769 0.02% 418,745
2008-05-15 2008-05-13 0.993 383,579 -39,077 0.02% 380,861
2008-05-07 2008-05-05 0.993 422,656 +39,077 0.02% 419,661
2008-05-05 2008-04-30 0.993 383,579 -48,846 0.02% 380,861
2008-04-28 2008-04-24 0.983 432,425 +48,846 0.02% 424,934
2008-03-28 2008-03-26 0.839 383,579 -19,539 0.02% 321,965
2008-02-01 2008-01-30 0.727 403,118 -19,538 0.02% 292,975
2008-01-30 2008-01-28 0.737 422,656 -48,846 0.02% 311,501
2007-11-26 2007-11-22 0.778 471,502 -19,539 0.03% 366,806
2007-11-14 2007-11-12 1.044 491,041 -7,815 0.03% 512,693
2007-11-07 2007-11-05 1.013 498,856 -39,077 0.03% 505,534
2007-11-06 2007-11-02 1.044 537,933 +58,615 0.03% 561,653
2007-11-05 2007-11-01 1.085 479,318 -68,384 0.03% 520,079
2007-11-02 2007-10-31 1.034 547,702 -58,616 0.03% 566,246
2007-11-01 2007-10-30 0.972 606,318 -97,692 0.03% 589,608
2007-10-31 2007-10-29 0.962 704,010 +58,616 0.04% 677,402
2007-10-30 2007-10-26 0.972 645,394 -87,924 0.04% 627,608
2007-10-26 2007-10-24 0.952 733,318 +39,077 0.04% 698,096
2007-10-25 2007-10-23 0.993 694,241 -175,846 0.04% 689,321
2007-10-24 2007-10-22 0.972 870,087 +97,693 0.05% 846,108
2007-10-23 2007-10-18 0.983 772,394 +87,923 0.05% 759,014
2007-10-18 2007-10-16 0.993 684,471 +19,538 0.04% 679,620
2007-10-17 2007-10-15 1.024 664,933 -117,231 0.04% 680,640
2007-10-16 2007-10-12 0.972 782,164 +68,385 0.05% 760,608
2007-10-12 2007-10-10 0.911 713,779 -19,539 0.04% 650,270
2007-10-11 2007-10-09 0.911 733,318 +58,616 0.04% 668,070
2007-09-28 2007-09-25 0.891 674,702 -39,077 0.04% 600,857
2007-09-21 2007-09-19 1.024 713,779 -29,308 0.04% 730,640
2007-09-12 2007-09-10 0.993 743,087 +29,308 0.04% 737,821
2007-09-04 2007-08-31 1.024 713,779 +19,538 0.04% 730,640
2007-09-03 2007-08-30 0.931 694,241 -19,538 0.04% 646,683
2007-08-30 2007-08-28 0.850 713,779 -58,615 0.04% 606,431
2007-08-29 2007-08-27 0.911 772,394 +39,076 0.05% 703,669
2007-08-28 2007-08-24 0.809 733,318 -9,769 0.04% 593,006
2007-08-27 2007-08-23 0.747 743,087 -48,846 0.04% 555,267
2007-08-24 2007-08-22 0.696 791,933 +97,692 0.05% 551,235
2007-08-14 2007-08-10 0.850 694,241 -97,692 0.04% 589,832
2007-08-09 2007-08-07 0.880 791,933 +19,539 0.05% 697,150
2007-08-07 2007-08-03 1.003 772,394 +97,692 0.05% 774,827
2007-08-03 2007-08-01 1.054 674,702 -976,923 0.04% 711,359
2007-08-02 2007-07-31 1.095 1,651,625 -19,539 0.10% 1,808,985
2007-08-01 2007-07-30 1.095 1,671,164 +1,035,539 0.10% 1,830,385
2007-07-30 2007-07-26 1.085 635,625 +19,538 0.04% 689,678
2007-07-17 2007-07-13 1.136 616,087 -21,492 0.04% 700,011
2007-07-13 2007-07-11 1.116 637,579 -48,846 0.04% 711,378
2007-07-12 2007-07-10 1.095 686,425 +54,707 0.04% 751,825
2007-07-11 2007-07-09 1.106 631,718 +195,385 0.04% 698,372
2007-07-06 2007-07-04 1.075 436,333 -29,308 0.03% 468,972
2007-07-05 2007-07-03 1.075 465,641 -29,307 0.03% 500,472
2007-07-04 2007-06-29 0.962 494,948 -39,077 0.03% 476,241
2007-07-03 2007-06-28 1.024 534,025 +39,077 0.03% 546,640
2007-06-29 2007-06-27 1.085 494,948 +29,307 0.03% 537,038
2007-06-28 2007-06-26 1.157 465,641 +29,308 0.03% 538,604
2007-06-26 2007-06-22 1.198 436,333 0.03% 522,569

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