History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SINOLINK SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.530 28,000 +0 0.00% 126,840
2025-10-13 2025-10-09 4.520 28,000 +0 0.00% 126,560
2025-10-10 2025-10-08 4.580 28,000 +0 0.00% 128,240
2025-10-09 2025-10-06 4.670 28,000 +0 0.00% 130,760
2025-10-08 2025-10-03 4.710 28,000 +0 0.00% 131,880
2025-10-06 2025-10-02 4.680 28,000 +0 0.00% 131,040
2025-10-03 2025-09-30 4.640 28,000 +0 0.00% 129,920
2025-10-02 2025-09-29 4.620 28,000 +0 0.00% 129,360
2025-09-30 2025-09-26 4.540 28,000 +0 0.00% 127,120
2025-09-29 2025-09-25 4.550 28,000 +0 0.00% 127,400
2025-09-26 2025-09-24 4.590 28,000 +0 0.00% 128,520
2025-09-25 2025-09-23 4.550 28,000 +0 0.00% 127,400
2025-09-24 2025-09-22 4.690 28,000 +0 0.00% 131,320
2025-09-23 2025-09-19 4.680 28,000 +0 0.00% 131,040
2025-09-22 2025-09-18 4.600 28,000 +0 0.00% 128,800
2025-09-19 2025-09-17 4.750 28,000 +0 0.00% 133,000
2025-09-18 2025-09-16 4.630 28,000 +0 0.00% 129,640
2025-09-17 2025-09-15 4.550 28,000 +0 0.00% 127,400
2025-09-16 2025-09-12 4.600 28,000 +0 0.00% 128,800
2025-09-15 2025-09-11 4.690 28,000 +0 0.00% 131,320
2025-09-12 2025-09-10 4.610 28,000 +0 0.00% 129,080
2025-09-11 2025-09-09 4.690 28,000 +0 0.00% 131,320
2025-09-10 2025-09-08 4.720 28,000 +0 0.00% 132,160
2025-09-09 2025-09-05 4.630 28,000 +0 0.00% 129,640
2025-09-08 2025-09-04 4.500 28,000 +0 0.00% 126,000
2025-09-05 2025-09-03 4.400 28,000 +0 0.00% 123,200
2025-09-04 2025-09-02 4.370 28,000 +0 0.00% 122,360
2025-09-03 2025-09-01 4.400 28,000 +0 0.00% 123,200
2025-09-02 2025-08-29 4.490 28,000 +0 0.00% 125,720
2025-09-01 2025-08-28 4.450 28,000 +0 0.00% 124,600
2025-08-29 2025-08-27 4.450 28,000 +0 0.00% 124,600
2025-08-28 2025-08-26 4.490 28,000 +0 0.00% 125,720
2025-08-27 2025-08-25 4.670 28,000 +0 0.00% 130,760
2025-08-26 2025-08-22 4.700 28,000 +0 0.00% 131,600
2025-08-25 2025-08-21 5.130 28,000 +0 0.00% 143,650
2025-08-22 2025-08-20 5.099 28,000 +1,257 0.00% 142,770
2025-08-21 2025-08-19 5.162 26,743 +0 0.00% 138,041
2025-08-20 2025-08-18 5.088 26,743 +0 0.00% 136,081
2025-08-19 2025-08-15 5.015 26,743 +0 0.00% 134,121
2025-08-18 2025-08-14 4.848 26,743 +0 0.00% 129,641
2025-08-15 2025-08-13 4.816 26,743 +0 0.00% 128,801
2025-08-14 2025-08-12 4.785 26,743 +0 0.00% 127,961
2025-08-13 2025-08-11 4.670 26,743 +0 0.00% 124,881
2025-08-12 2025-08-08 4.712 26,743 +0 0.00% 126,001
2025-08-11 2025-08-07 4.691 26,743 +0 0.00% 125,441
2025-08-08 2025-08-06 4.732 26,743 +0 0.00% 126,561
2025-08-07 2025-08-05 4.670 26,743 +0 0.00% 124,881
2025-08-06 2025-08-04 4.607 26,743 +0 0.00% 123,201
2025-08-05 2025-08-01 4.575 26,743 +0 0.00% 122,361
2025-08-04 2025-07-31 4.691 26,743 +0 0.00% 125,441
2025-08-01 2025-07-30 4.722 26,743 +0 0.00% 126,281
2025-07-31 2025-07-29 4.617 26,743 +0 0.00% 123,481
2025-07-30 2025-07-28 4.701 26,743 +0 0.00% 125,721
2025-07-29 2025-07-25 4.701 26,743 +0 0.00% 125,721
2025-07-28 2025-07-24 4.659 26,743 +0 0.00% 124,601
2025-07-25 2025-07-23 4.649 26,743 +0 0.00% 124,321
2025-07-24 2025-07-22 4.670 26,743 +0 0.00% 124,881
2025-07-23 2025-07-21 4.617 26,743 +0 0.00% 123,481
2025-07-22 2025-07-18 4.575 26,743 +0 0.00% 122,361
2025-07-21 2025-07-17 4.492 26,743 +0 0.00% 120,121
2025-07-18 2025-07-16 4.492 26,743 +0 0.00% 120,121
2025-07-17 2025-07-15 4.492 26,743 +0 0.00% 120,121
2025-07-16 2025-07-14 4.450 26,743 +0 0.00% 119,001
2025-07-15 2025-07-11 4.408 26,743 +0 0.00% 117,881
2025-07-14 2025-07-10 4.565 26,743 +0 0.00% 122,081
2025-07-11 2025-07-09 4.586 26,743 +0 0.00% 122,641
2025-07-10 2025-07-08 4.638 26,743 +0 0.00% 124,041
2025-07-09 2025-07-07 4.701 26,743 +0 0.00% 125,721
2025-07-08 2025-07-04 4.712 26,743 +0 0.00% 126,001
2025-07-07 2025-07-03 4.764 26,743 +0 0.00% 127,401
2025-07-04 2025-07-02 4.753 26,743 +0 0.00% 127,121
2025-07-03 2025-06-30 4.858 26,743 +0 0.00% 129,921
2025-07-02 2025-06-27 4.670 26,743 +0 0.00% 124,881
2025-06-30 2025-06-26 4.837 26,743 +0 0.00% 129,361
2025-06-27 2025-06-25 4.942 26,743 +0 0.00% 132,161
2025-06-26 2025-06-24 4.984 26,743 +0 0.00% 133,281
2025-06-25 2025-06-23 4.900 26,743 +0 0.00% 131,041
2025-06-24 2025-06-20 4.900 26,743 +0 0.00% 131,041
2025-06-23 2025-06-19 4.806 26,743 +0 0.00% 128,521
2025-06-20 2025-06-18 4.890 26,743 +0 0.00% 130,761
2025-06-19 2025-06-17 4.858 26,743 +0 0.00% 129,921
2025-06-18 2025-06-16 4.879 26,743 +0 0.00% 130,481
2025-06-17 2025-06-13 4.827 26,743 +0 0.00% 129,081
2025-06-16 2025-06-12 4.816 26,743 +0 0.00% 128,801
2025-06-13 2025-06-11 4.795 26,743 +0 0.00% 128,241
2025-06-12 2025-06-10 4.774 26,743 +0 0.00% 127,681
2025-06-11 2025-06-09 4.732 26,743 +0 0.00% 126,561
2025-06-10 2025-06-06 4.596 26,743 +0 0.00% 122,921
2025-06-09 2025-06-05 4.586 26,743 +0 0.00% 122,641
2025-06-06 2025-06-04 4.596 26,743 +0 0.00% 122,921
2025-06-05 2025-06-03 4.596 26,743 +0 0.00% 122,921
2025-06-04 2025-06-02 4.513 26,743 +0 0.00% 120,681
2025-06-03 2025-05-30 4.607 26,743 +0 0.00% 123,201
2025-06-02 2025-05-29 4.712 26,743 +0 0.00% 126,001
2025-05-30 2025-05-28 4.743 26,743 +0 0.00% 126,841
2025-05-29 2025-05-27 4.701 26,743 +0 0.00% 125,721
2025-05-28 2025-05-26 4.638 26,743 +0 0.00% 124,041
2025-05-27 2025-05-23 4.680 26,743 +0 0.00% 125,161
2025-05-26 2025-05-22 4.628 26,743 +0 0.00% 123,761
2025-05-23 2025-05-21 4.722 26,743 +0 0.00% 126,281
2025-05-22 2025-05-20 4.722 26,743 +0 0.00% 126,281
2025-05-21 2025-05-19 4.795 26,743 +0 0.00% 128,241
2025-05-20 2025-05-16 4.816 26,743 +0 0.00% 128,801
2025-05-19 2025-05-15 4.743 26,743 +0 0.00% 126,841
2025-05-16 2025-05-14 4.586 26,743 +0 0.00% 122,641
2025-05-15 2025-05-13 4.314 26,743 +0 0.00% 115,361
2025-05-14 2025-05-12 4.282 26,743 +0 0.00% 114,521
2025-05-13 2025-05-09 4.251 26,743 +0 0.00% 113,681
2025-05-12 2025-05-08 4.240 26,743 +0 0.00% 113,401
2025-05-09 2025-05-07 4.209 26,743 +0 0.00% 112,561
2025-05-08 2025-05-06 4.188 26,743 +0 0.00% 112,001
2025-05-07 2025-05-02 4.251 26,743 +0 0.00% 113,681
2025-05-06 2025-04-30 4.209 26,743 +0 0.00% 112,561
2025-05-02 2025-04-29 4.209 26,743 +0 0.00% 112,561
2025-04-30 2025-04-28 4.303 26,743 +0 0.00% 115,081
2025-04-29 2025-04-25 4.094 26,743 +0 0.00% 109,481
2025-04-28 2025-04-24 4.094 26,743 +0 0.00% 109,481
2025-04-25 2025-04-23 4.136 26,743 +0 0.00% 110,601
2025-04-24 2025-04-22 4.104 26,743 +0 0.00% 109,761
2025-04-23 2025-04-17 4.083 26,743 +0 0.00% 109,201
2025-04-22 2025-04-16 4.021 26,743 +0 0.00% 107,521
2025-04-17 2025-04-15 4.136 26,743 +0 0.00% 110,601
2025-04-16 2025-04-14 4.167 26,743 +0 0.00% 111,441
2025-04-15 2025-04-11 4.073 26,743 +0 0.00% 108,921
2025-04-14 2025-04-10 4.125 26,743 +0 0.00% 110,321
2025-04-11 2025-04-09 4.136 26,743 +0 0.00% 110,601
2025-04-10 2025-04-08 3.863 26,743 +0 0.00% 103,321
2025-04-09 2025-04-07 3.843 26,743 +0 0.00% 102,761
2025-04-08 2025-04-03 4.199 26,743 +0 0.00% 112,281
2025-04-07 2025-04-02 4.293 26,743 +0 0.00% 114,801
2025-04-03 2025-04-01 4.199 26,743 +0 0.00% 112,281
2025-04-02 2025-03-31 4.178 26,743 +0 0.00% 111,721
2025-04-01 2025-03-28 4.219 26,743 +0 0.00% 112,841
2025-03-31 2025-03-27 4.209 26,743 +0 0.00% 112,561
2025-03-28 2025-03-26 4.125 26,743 +0 0.00% 110,321
2025-03-27 2025-03-25 4.062 26,743 +0 0.00% 108,641
2025-03-26 2025-03-24 4.115 26,743 +0 0.00% 110,041
2025-03-25 2025-03-21 4.178 26,743 +0 0.00% 111,721
2025-03-24 2025-03-20 4.199 26,743 +1,910 0.00% 112,281
2024-12-16 2024-12-12 4.400 24,833 +370 0.00% 109,268
2024-09-10 2024-09-05 3.986 24,463 -3,763 0.00% 97,500
2024-08-22 2024-08-20 4.429 28,226 +1,400 0.00% 125,002
2023-12-15 2023-12-13 3.780 26,826 +396 0.00% 101,397
2023-12-13 2023-12-11 3.780 26,430 -1,302,117 0.00% 99,900
2023-12-08 2023-12-06 3.802 1,328,547 +1,302,117 0.01% 5,051,798
2023-11-08 2023-11-06 3.712 26,430 -8,810 0.00% 98,100
2023-11-06 2023-11-02 3.485 35,240 -3,524 0.00% 122,800
2023-11-02 2023-10-31 3.507 38,764 -10,572 0.00% 135,960
2023-10-18 2023-10-16 3.859 49,336 -3,524 0.00% 190,400
2023-10-16 2023-10-12 3.893 52,860 -5,286 0.00% 205,800
2023-10-12 2023-10-10 3.678 58,146 -3,524 0.00% 213,840
2023-10-03 2023-09-28 3.723 61,670 -1,762 0.00% 229,600
2023-09-29 2023-09-27 3.689 63,432 -1,762 0.00% 234,000
2023-09-28 2023-09-26 3.700 65,194 -3,524 0.00% 241,240
2023-09-21 2023-09-19 3.757 68,718 -1,762 0.00% 258,180
2023-08-29 2023-08-25 3.280 70,480 +7,048 0.00% 231,200
2023-08-28 2023-08-24 3.337 63,432 +5,286 0.00% 211,680
2023-08-24 2023-08-22 3.704 58,146 +10,972 0.00% 215,360
2023-08-23 2023-08-21 3.739 47,174 +6,740 0.00% 176,402
2023-08-22 2023-08-18 3.811 40,434 +1,684 0.00% 154,078
2023-08-18 2023-08-16 3.894 38,750 +1,685 0.00% 150,881
2023-08-01 2023-07-28 4.179 37,065 -5,054 0.00% 154,880
2023-07-10 2023-07-06 3.917 42,119 +8,424 0.00% 164,999
2023-07-04 2023-06-30 3.917 33,695 +8,423 0.00% 131,999
2023-06-16 2023-06-14 4.380 25,272 -5,054 0.00% 110,702
2023-06-15 2023-06-13 4.262 30,326 -1,685 0.00% 129,241
2023-06-13 2023-06-09 4.321 32,011 -1,684 0.00% 138,322
2023-06-12 2023-06-08 4.262 33,695 -1,685 0.00% 143,598
2023-06-09 2023-06-07 4.309 35,380 -1,685 0.00% 152,459
2023-06-06 2023-06-02 4.262 37,065 -3,369 0.00% 157,960
2023-06-02 2023-05-31 3.858 40,434 +6,739 0.00% 155,998
2023-06-01 2023-05-30 3.929 33,695 +3,369 0.00% 132,399
2023-05-31 2023-05-29 4.036 30,326 +3,370 0.00% 122,401
2023-05-29 2023-05-24 3.977 26,956 +1,684 0.00% 107,199
2022-12-13 2022-12-09 4.684 25,272 +293 0.00% 118,372
2022-12-01 2022-11-29 4.288 24,979 -8,327 0.00% 107,099
2022-11-29 2022-11-25 4.131 33,306 +8,327 0.00% 137,602
2022-11-28 2022-11-24 4.600 24,979 -8,327 0.00% 114,899
2022-11-24 2022-11-22 4.456 33,306 +8,327 0.00% 148,402
2022-11-14 2022-11-10 4.420 24,979 -8,327 0.00% 110,399
2022-11-10 2022-11-08 4.396 33,306 +8,327 0.00% 146,402
2022-11-09 2022-11-07 4.468 24,979 -8,327 0.00% 111,599
2022-11-08 2022-11-04 4.372 33,306 +8,327 0.00% 145,602
2022-09-30 2022-09-28 4.864 24,979 -44,963 0.00% 121,499
2022-09-29 2022-09-27 4.852 69,942 +44,963 0.00% 339,361
2022-09-28 2022-09-26 4.660 24,979 +3,330 0.00% 116,399
2022-09-27 2022-09-23 4.648 21,649 +1,666 0.00% 100,622
2022-09-13 2022-09-08 4.744 19,983 +1,665 0.00% 94,798
2022-08-24 2022-08-22 5.646 18,318 +551 0.00% 103,429
2022-06-30 2022-06-28 6.005 17,767 -8,076 0.00% 106,698
2022-06-28 2022-06-24 5.411 25,843 -9,692 0.00% 139,838
2022-06-22 2022-06-20 5.151 35,535 -6,460 0.00% 183,042
2022-06-20 2022-06-16 4.953 41,995 +6,460 0.00% 207,998
2022-06-10 2022-06-08 5.324 35,535 -6,460 0.00% 189,202
2022-06-01 2022-05-30 5.114 41,995 -1,616 0.00% 214,758
2022-05-30 2022-05-26 4.916 43,611 -4,845 0.00% 214,382
2022-05-27 2022-05-25 4.829 48,456 -9,692 0.00% 233,999
2022-05-26 2022-05-24 4.693 58,148 -8,076 0.00% 272,882
2022-05-24 2022-05-20 5.312 66,224 -8,076 0.00% 351,782
2022-05-20 2022-05-18 5.151 74,300 -8,076 0.00% 382,722
2022-05-19 2022-05-17 5.040 82,376 -24,228 0.00% 415,142
2022-05-17 2022-05-13 4.841 106,604 -6,461 0.00% 516,121
2022-05-10 2022-05-05 5.089 113,065 -12,921 0.00% 575,402
2022-05-05 2022-05-03 5.002 125,986 -27,459 0.00% 630,238
2022-05-04 2022-04-29 4.903 153,445 -9,691 0.00% 752,400
2022-05-03 2022-04-28 4.891 163,136 -8,076 0.00% 797,899
2022-04-29 2022-04-27 4.742 171,212 -8,076 0.00% 811,959
2022-04-27 2022-04-25 4.718 179,288 -11,307 0.00% 845,819
2022-04-26 2022-04-22 4.990 190,595 -35,534 0.00% 951,081
2022-04-22 2022-04-20 4.705 226,129 -1,616 0.00% 1,063,998
2022-04-13 2022-04-11 4.061 227,745 +88,837 0.00% 924,962
2022-04-12 2022-04-08 4.334 138,908 +8,076 0.00% 602,000
2022-04-06 2022-04-01 4.495 130,832 +3,230 0.00% 588,060
2022-04-04 2022-03-31 4.532 127,602 +1,616 0.00% 578,282
2022-03-31 2022-03-29 4.346 125,986 +53,302 0.00% 547,559
2022-03-30 2022-03-28 4.359 72,684 +45,225 0.00% 316,798
2022-03-29 2022-03-25 4.420 27,459 +9,692 0.00% 121,382
2021-12-30 2021-12-28 5.956 17,767 +1,615 0.00% 105,818
2021-12-16 2021-12-14 6.398 16,152 +148 0.00% 103,345
2021-12-09 2021-12-07 6.386 16,004 -8,003 0.00% 102,198
2021-10-20 2021-10-18 7.935 24,007 -16,004 0.00% 190,504
2021-10-19 2021-10-15 7.360 40,011 +16,004 0.00% 294,501
2021-10-12 2021-10-08 6.511 24,007 -8,002 0.00% 156,303
2021-10-11 2021-10-07 6.773 32,009 +8,002 0.00% 216,802
2021-09-28 2021-09-24 7.261 24,007 +8,003 0.00% 174,303
2021-08-24 2021-08-20 6.881 16,004 +279 0.00% 110,123
2021-07-22 2021-07-20 6.385 15,725 -7,862 0.00% 100,403
2021-07-19 2021-07-15 6.703 23,587 +7,862 0.00% 158,101
2021-06-21 2021-06-17 5.456 15,725 -15,724 0.00% 85,802
2021-06-08 2021-06-04 5.609 31,449 +7,862 0.00% 176,399
2021-06-07 2021-06-03 5.431 23,587 +7,862 0.00% 128,101
2021-05-21 2021-05-18 5.151 15,725 -7,862 0.00% 81,002
2021-05-07 2021-05-05 4.999 23,587 -7,862 0.00% 117,901
2021-03-24 2021-03-22 4.490 31,449 +11,007 0.00% 141,199
2021-02-08 2021-02-04 4.350 20,442 -6,290 0.00% 88,920
2021-01-27 2021-01-25 4.770 26,732 -62,898 0.00% 127,501
2021-01-19 2021-01-15 5.075 89,630 -4,717 0.00% 454,860
2021-01-15 2021-01-13 5.151 94,347 -6,290 0.00% 485,998
2021-01-06 2021-01-04 5.317 100,637 -7,863 0.00% 535,039
2020-12-30 2020-12-28 4.744 108,500 -1,572 0.00% 514,742
2020-12-28 2020-12-22 4.401 110,072 +1,572 0.00% 484,400
2020-12-17 2020-12-15 4.523 108,500 +1,111 0.00% 490,785
2020-12-01 2020-11-27 4.382 107,389 -7,782 0.00% 470,579
2020-11-17 2020-11-13 3.945 115,171 -4,669 0.00% 454,360
2020-11-16 2020-11-12 4.022 119,840 +4,669 0.00% 482,020
2020-11-12 2020-11-10 4.613 115,171 +6,226 0.00% 531,320
2020-11-11 2020-11-09 4.755 108,945 +4,669 0.00% 517,998
2020-11-06 2020-11-04 4.446 104,276 -140,073 0.00% 463,638
2020-10-12 2020-10-08 4.086 244,349 +140,073 0.00% 998,519
2020-08-25 2020-08-21 3.058 104,276 +2,607 0.00% 318,850
2020-07-06 2020-07-02 3.374 101,669 +60,698 0.00% 343,038
2020-01-09 2020-01-07 4.125 40,971 +6,070 0.00% 169,019
2020-01-06 2020-01-02 3.704 34,901 +22,761 0.00% 129,258
2019-12-27 2019-12-20 3.886 12,140 +117 0.00% 47,175
2019-12-12 2019-12-10 4.378 12,023 -27,051 0.00% 52,640
2019-12-03 2019-11-29 4.977 39,074 +27,051 0.00% 194,478
2019-11-20 2019-11-18 4.884 12,023 -3,006 0.00% 58,720
2019-11-18 2019-11-14 5.243 15,029 -7,514 0.00% 78,802
2019-11-14 2019-11-12 5.150 22,543 +3,006 0.00% 116,100
2019-11-13 2019-11-11 5.696 19,537 -7,515 0.00% 111,279
2019-11-06 2019-11-04 5.509 27,052 -7,514 0.00% 149,042
2019-10-31 2019-10-29 5.350 34,566 +22,543 0.00% 184,921
2019-08-30 2019-08-28 3.687 12,023 +261 0.00% 44,324
2019-07-05 2019-07-03 3.333 11,762 -204,356 0.00% 39,202
2019-07-04 2019-07-02 3.346 216,118 +139,668 0.00% 723,239
2019-06-27 2019-06-25 2.707 76,450 +64,688 0.00% 206,960
2018-12-21 2018-12-19 1.986 11,762 +163 0.00% 23,363
2018-12-04 2018-11-30 1.890 11,599 -7,250 0.00% 21,919
2018-12-03 2018-11-29 1.862 18,849 -7,249 0.00% 35,100
2018-11-29 2018-11-27 1.766 26,098 -7,250 0.00% 46,079
2018-11-28 2018-11-26 1.821 33,348 +7,250 0.00% 60,720
2018-11-26 2018-11-22 1.931 26,098 +14,499 0.00% 50,399
2018-11-16 2018-11-14 1.945 11,599 -72,496 0.00% 22,559
2018-11-12 2018-11-08 1.876 84,095 -108,744 0.00% 157,760
2018-11-09 2018-11-07 1.710 192,839 +108,744 0.00% 329,841
2018-10-03 2018-09-28 1.517 84,095 -72,496 0.00% 127,600
2018-09-19 2018-09-17 1.379 156,591 +144,992 0.00% 216,000
2018-08-31 2018-08-29 1.761 11,599 +605 0.00% 20,425
2018-07-05 2018-07-03 1.659 10,994 -34,357 0.00% 18,240
2018-07-04 2018-06-29 1.572 45,351 +34,357 0.00% 71,280
2018-06-28 2018-06-26 1.441 10,994 -34,357 0.00% 15,840
2018-06-27 2018-06-25 1.455 45,351 +34,357 0.00% 66,000
2017-12-22 2017-12-20 1.012 10,994 +246 0.00% 11,129
2017-08-31 2017-08-29 0.975 10,748 +80 0.00% 10,478
2017-04-11 2017-04-07 1.005 10,668 -222,690 0.00% 10,720
2017-03-29 2017-03-27 1.005 233,358 +222,690 0.00% 234,500
2017-01-24 2017-01-20 1.050 10,668 +153 0.00% 11,200
2016-09-01 2016-08-30 1.152 10,515 +379 0.00% 12,117
2015-09-01 2015-08-28 1.233 10,136 +141 0.00% 12,494
2015-05-29 2015-05-27 1.969 9,995 +3,748 0.00% 19,680
2015-01-29 2015-01-27 1.668 6,247 +74 0.00% 10,423
2014-11-19 2014-11-17 1.992 6,173 +6,173 0.00% 12,299
2014-02-26 2014-02-24 2.223 0 -60,729
2014-02-04 2014-01-28 2.367 60,729 +1,593 0.00% 143,772
2013-08-30 2013-08-28 2.887 59,136 +2,330 0.00% 170,726
2013-01-09 2013-01-07 4.295 56,806 -3,409 0.00% 243,999
2012-12-28 2012-12-24 4.227 60,215 +1,531 0.00% 254,512
2012-12-06 2012-12-04 4.064 58,684 -44,289 0.00% 238,501
2012-11-01 2012-10-30 4.498 102,973 +3,321 0.00% 463,139
2012-08-30 2012-08-28 4.400 99,652 +5,155 0.00% 438,482
2012-08-15 2012-08-13 4.305 94,497 -36,749 0.00% 406,799
2011-12-22 2011-12-20 4.680 131,246 +2,496 0.00% 614,182
2011-11-08 2011-11-04 4.272 128,750 -25,750 0.00% 550,001
2011-11-01 2011-10-28 4.019 154,500 -10,300 0.00% 621,001
2011-10-17 2011-10-13 3.573 164,800 -51,499 0.00% 588,801
2011-10-07 2011-10-04 2.796 216,299 +51,499 0.01% 604,799
2011-09-02 2011-08-31 3.748 164,800 +10,300 0.00% 617,601
2011-08-30 2011-08-26 4.392 154,500 +11,067 0.00% 678,609
2011-07-07 2011-07-05 5.187 143,433 -14,343 0.00% 743,999
2011-07-06 2011-07-04 5.145 157,776 -19,125 0.00% 811,798
2011-07-05 2011-06-30 5.020 176,901 +19,125 0.00% 888,001
2011-05-12 2011-05-09 5.187 157,776 -23,906 0.00% 818,398
2011-05-11 2011-05-06 5.250 181,682 -23,906 0.00% 953,800
2011-03-25 2011-03-23 4.978 205,588 +47,812 0.01% 1,023,402
2011-03-22 2011-03-18 4.434 157,776 -9,563 0.00% 699,598
2011-03-18 2011-03-16 4.539 167,339 +9,563 0.00% 759,501
2011-02-28 2011-02-24 3.974 157,776 -47,812 0.00% 626,998
2011-02-25 2011-02-23 4.246 205,588 +14,344 0.01% 872,902
2011-02-23 2011-02-21 4.622 191,244 -23,906 0.01% 883,999
2011-02-21 2011-02-17 4.748 215,150 -9,562 0.01% 1,021,501
2011-02-09 2011-02-07 4.706 224,712 +14,343 0.01% 1,057,500
2011-02-08 2011-02-02 4.915 210,369 +19,125 0.01% 1,034,002
2011-01-31 2011-01-27 5.354 191,244 +19,124 0.01% 1,023,999
2011-01-28 2011-01-26 5.794 172,120 +4,781 0.00% 997,201
2011-01-27 2011-01-25 6.317 167,339 +4,781 0.00% 1,057,002
2011-01-26 2011-01-24 6.421 162,558 +9,563 0.00% 1,043,803
2011-01-25 2011-01-21 6.463 152,995 -19,125 0.00% 988,798
2011-01-21 2011-01-19 6.693 172,120 -9,562 0.00% 1,152,001
2011-01-20 2011-01-18 6.379 181,682 +14,343 0.00% 1,159,000
2011-01-18 2011-01-14 6.526 167,339 +4,781 0.00% 1,092,002
2011-01-17 2011-01-13 6.588 162,558 +19,125 0.00% 1,071,003
2011-01-14 2011-01-12 6.777 143,433 +19,124 0.00% 971,999
2011-01-12 2011-01-10 6.860 124,309 +28,687 0.00% 852,802
2011-01-11 2011-01-07 6.881 95,622 -57,373 0.00% 657,999
2011-01-07 2011-01-05 6.902 152,995 +27,730 0.00% 1,055,998
2011-01-04 2010-12-31 6.484 125,265 +23,906 0.00% 812,200
2010-12-30 2010-12-28 6.547 101,359 +29,642 0.00% 663,557
2010-12-29 2010-12-24 6.944 71,717 -33,467 0.00% 498,003
2010-12-28 2010-12-22 6.902 105,184 -47,811 0.00% 725,998
2010-12-23 2010-12-21 6.442 152,995 +33,467 0.00% 985,598
2010-12-22 2010-12-20 6.630 119,528 -95,622 0.00% 792,502
2010-12-17 2010-12-15 7.362 215,150 +47,811 0.01% 1,584,002
2010-12-10 2010-12-08 8.301 167,339 +3,321 0.00% 1,389,067
2010-12-02 2010-11-30 8.621 164,018 -937 0.00% 1,414,000
2010-11-23 2010-11-19 7.874 164,955 -46,863 0.00% 1,298,878
2010-11-15 2010-11-11 8.109 211,818 -449,878 0.01% 1,717,603
2010-11-03 2010-11-01 8.472 661,696 -18,745 0.02% 5,605,643
2010-11-02 2010-10-29 8.365 680,441 -234,311 0.02% 5,691,843
2010-10-29 2010-10-27 8.301 914,752 -215,567 0.03% 7,593,279
2010-10-28 2010-10-26 8.514 1,130,319 -23,431 0.03% 9,623,883
2010-10-26 2010-10-22 8.216 1,153,750 -4,686 0.03% 9,478,701
2010-10-25 2010-10-21 8.024 1,158,436 +4,686 0.03% 9,294,719
2010-10-22 2010-10-20 7.746 1,153,750 +23,431 0.03% 8,937,061
2010-10-19 2010-10-15 7.639 1,130,319 +468,623 0.03% 8,634,962
2010-09-29 2010-09-27 7.042 661,696 -23,431 0.02% 4,659,602
2010-09-16 2010-09-14 6.231 685,127 -14,059 0.02% 4,269,041
2010-09-07 2010-09-03 5.804 699,186 +298,045 0.02% 4,058,243
2010-09-06 2010-09-02 5.932 401,141 +151,834 0.01% 2,379,678
2010-08-19 2010-08-17 5.882 249,307 +9,615 0.01% 1,466,352
2010-07-12 2010-07-08 4.661 239,692 +36,044 0.01% 1,117,200
2010-05-11 2010-05-07 4.062 203,648 +22,527 0.01% 827,159
2010-04-09 2010-04-07 4.483 181,121 -45,055 0.01% 812,041
2009-12-30 2009-12-28 3.781 226,176 +5,803 0.01% 855,263
2009-12-01 2009-11-27 3.531 220,373 +57,069 0.01% 778,100
2009-11-20 2009-11-18 3.713 163,304 +30,729 0.00% 606,359
2009-09-28 2009-09-24 2.916 132,575 +43,899 0.00% 386,560
2009-09-24 2009-09-22 2.756 88,676 +87,798 0.00% 244,420
2009-09-10 2009-09-08 3.042 878 +63 0.00% 2,671
2009-08-13 2009-08-11 3.238 815 -5,707 0.00% 2,639
2009-06-25 2009-06-23 2.036 6,522 -81,528 0.00% 13,280
2009-06-08 2009-06-04 2.527 88,050 -163,055 0.00% 222,480
2009-05-21 2009-05-19 2.404 251,105 -6,523 0.01% 603,679
2009-05-20 2009-05-18 2.330 257,628 -7,337 0.01% 600,401
2009-05-15 2009-05-13 1.693 264,965 -40,764 0.01% 448,500
2009-05-14 2009-05-12 1.644 305,729 +40,764 0.01% 502,500
2009-05-12 2009-05-08 1.742 264,965 -81,528 0.01% 461,500
2009-05-11 2009-05-07 1.742 346,493 -366,875 0.01% 603,500
2009-05-08 2009-05-06 1.668 713,368 +448,403 0.02% 1,190,000
2009-04-16 2009-04-14 1.496 264,965 +146,750 0.01% 396,500
2009-03-27 2009-03-25 1.325 118,215 -16,306 0.00% 156,600
2009-03-18 2009-03-16 1.251 134,521 +16,306 0.00% 168,300
2009-03-17 2009-03-13 1.227 118,215 +4,891 0.00% 145,000
2009-03-06 2009-03-04 1.190 113,324 +3,262 0.00% 134,830
2009-02-24 2009-02-20 1.423 110,062 +14,675 0.00% 156,599
2009-02-20 2009-02-18 1.545 95,387 +6,522 0.00% 147,419
2009-02-17 2009-02-13 1.668 88,865 -11,414 0.00% 148,240
2009-02-16 2009-02-12 1.668 100,279 -197,297 0.00% 167,280
2009-02-10 2009-02-06 1.668 297,576 +81,527 0.01% 496,399
2009-02-06 2009-02-04 1.693 216,049 +11,414 0.01% 365,701
2009-02-05 2009-02-03 1.668 204,635 +8,153 0.01% 341,361
2009-02-04 2009-02-02 1.668 196,482 -8,153 0.01% 327,760
2009-01-21 2009-01-19 1.717 204,635 +20,382 0.01% 351,401
2009-01-19 2009-01-15 1.693 184,253 +40,764 0.01% 311,880
2009-01-16 2009-01-14 1.766 143,489 +40,764 0.00% 253,440
2009-01-15 2009-01-13 1.742 102,725 +20,382 0.00% 178,920
2008-12-30 2008-12-24 1.864 82,343 -660,375 0.00% 153,520
2008-12-29 2008-12-22 2.025 742,718 -81,528 0.02% 1,504,077
2008-12-23 2008-12-19 1.973 824,246 +6,923 0.03% 1,626,380
2008-12-22 2008-12-18 1.843 817,323 -38,517 0.03% 1,506,620
2008-12-19 2008-12-17 1.765 855,840 -40,057 0.03% 1,510,960
2008-12-18 2008-12-16 1.765 895,897 -114,009 0.03% 1,581,680
2008-12-17 2008-12-15 1.895 1,009,906 -154,067 0.03% 1,914,059
2008-12-16 2008-12-12 1.740 1,163,973 +932,103 0.04% 2,024,740
2008-12-09 2008-12-05 1.999 231,870 -32,354 0.01% 463,540
2008-12-08 2008-12-04 1.740 264,224 +32,354 0.01% 459,620
2008-09-19 2008-09-17 2.820 231,870 +24,815 0.01% 653,923
2008-05-06 2008-05-02 4.594 207,055 -25,452 0.01% 951,159
2008-03-27 2008-03-25 3.605 232,507 +94,241 0.01% 838,240
2008-03-17 2008-03-13 3.605 138,266 +34,394 0.01% 498,480
2008-03-11 2008-03-07 3.692 103,872 +68,790 0.00% 383,542
2008-03-10 2008-03-06 3.954 35,082 -58,471 0.00% 138,718
2008-02-25 2008-02-21 5.146 93,553 +34,394 0.00% 481,439
2008-02-22 2008-02-20 5.175 59,159 +58,471 0.00% 306,162
2008-02-11 2008-02-04 5.873 688 -349,448 0.00% 4,041
2008-02-05 2008-02-01 6.164 350,136 +132,763 0.01% 2,158,157
2008-02-04 2008-01-31 6.047 217,373 +216,685 0.01% 1,314,557
2008-01-31 2008-01-29 6.803 688 -292,353 0.00% 4,681
2008-01-30 2008-01-28 6.106 293,041 +292,353 0.01% 1,789,197
2008-01-24 2008-01-22 5.233 688 -1,376 0.00% 3,601
2007-11-20 2007-11-16 8.751 2,064 -343,945 0.00% 18,063
2007-11-16 2007-11-14 9.158 346,009 +343,945 0.01% 3,168,899
2007-11-14 2007-11-12 8.577 2,064 -68,789 0.00% 17,703
2007-11-12 2007-11-08 8.664 70,853 -3,439 0.00% 613,882
2007-10-23 2007-10-18 9.420 74,292 -8,943 0.00% 699,838
2007-10-22 2007-10-17 9.536 83,235 -688 0.00% 793,762
2007-10-17 2007-10-15 9.682 83,923 +68,789 0.00% 812,523
2007-10-16 2007-10-12 9.624 15,134 +2,064 0.00% 145,644
2007-10-15 2007-10-11 9.914 13,070 0.00% 129,581

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