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: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.710 272,000 +0 0.02% 737,120
2025-10-13 2025-10-09 2.900 272,000 +0 0.02% 788,800
2025-10-10 2025-10-08 3.070 272,000 +0 0.02% 835,040
2025-10-09 2025-10-06 3.020 272,000 +0 0.02% 821,440
2025-10-08 2025-10-03 3.100 272,000 +0 0.02% 843,200
2025-10-06 2025-10-02 3.050 272,000 +0 0.02% 829,600
2025-10-03 2025-09-30 2.940 272,000 +0 0.02% 799,680
2025-10-02 2025-09-29 2.890 272,000 -165,000 0.02% 786,080
2025-09-26 2025-09-24 2.640 437,000 +30,000 0.04% 1,153,680
2025-09-25 2025-09-23 2.280 407,000 +135,000 0.03% 927,960
2025-09-22 2025-09-18 2.230 272,000 -150,000 0.02% 606,560
2025-08-01 2025-07-30 1.770 422,000 +150,000 0.04% 746,940
2025-04-29 2025-04-25 1.840 272,000 +1,000 0.02% 500,480
2025-02-11 2025-02-07 1.920 271,000 -36,000 0.02% 520,320
2025-01-16 2025-01-14 1.680 307,000 +1,000 0.03% 515,760
2024-05-27 2024-05-23 1.600 306,000 +30,000 0.03% 489,600
2024-05-08 2024-05-06 1.930 276,000 -20,000 0.02% 532,680
2024-03-05 2024-03-01 1.100 296,000 -30,000 0.02% 325,600
2024-02-23 2024-02-21 1.000 326,000 +30,000 0.03% 326,000
2023-10-17 2023-10-13 0.960 296,000 -2,000 0.02% 284,160
2023-10-05 2023-10-03 0.930 298,000 -2,000 0.03% 277,140
2023-08-18 2023-08-16 1.020 300,000 -1,000 0.03% 306,000
2023-04-06 2023-04-03 1.840 301,000 -1,000 0.03% 553,840
2023-03-27 2023-03-23 1.700 302,000 -2,000 0.03% 513,400
2023-03-24 2023-03-22 1.660 304,000 -1,000 0.03% 504,640
2023-03-23 2023-03-21 1.660 305,000 -1,000 0.03% 506,300
2023-03-22 2023-03-20 1.650 306,000 -5,000 0.03% 504,900
2023-03-21 2023-03-17 1.670 311,000 -5,000 0.03% 519,370
2023-03-20 2023-03-16 1.650 316,000 +15,000 0.03% 521,400
2022-11-01 2022-10-28 1.360 301,000 -30,000 0.03% 409,360
2022-08-15 2022-08-11 1.580 331,000 +30,000 0.03% 522,980
2022-07-11 2022-07-07 1.440 301,000 -9,000 0.03% 433,440
2022-06-15 2022-06-13 1.440 310,000 +20,000 0.03% 446,400
2022-05-19 2022-05-17 1.512 290,000 +11,837 0.02% 438,394
2022-04-21 2022-04-19 1.720 278,163 +959 0.02% 478,500
2022-03-21 2022-03-17 1.783 277,204 +959 0.02% 494,190
2022-03-14 2022-03-10 1.991 276,245 +959 0.02% 550,080
2022-03-04 2022-03-02 2.148 275,286 +4,796 0.02% 591,221
2022-02-15 2022-02-11 2.450 270,490 +959 0.02% 662,700
2022-02-04 2022-01-27 2.429 269,531 +11,511 0.02% 654,731
2022-01-20 2022-01-18 2.888 258,020 +8,632 0.02% 745,129
2021-11-29 2021-11-25 2.471 249,388 -7,673 0.02% 616,201
2021-11-22 2021-11-18 2.377 257,061 -959 0.02% 611,039
2021-11-19 2021-11-17 2.387 258,020 +7,673 0.02% 616,009
2021-10-22 2021-10-20 2.460 250,347 +38,367 0.02% 615,960
2021-09-14 2021-09-10 3.359 211,980 +8,688 0.02% 712,075
2021-09-02 2021-08-31 3.381 203,292 -2,760 0.02% 687,310
2021-08-31 2021-08-27 3.185 206,052 +39,555 0.02% 656,322
2021-07-29 2021-07-27 3.153 166,497 -45,994 0.02% 524,900
2021-07-28 2021-07-26 3.294 212,491 -18,397 0.02% 699,931
2021-07-19 2021-07-15 3.587 230,888 -27,596 0.02% 828,300
2021-07-16 2021-07-14 3.468 258,484 +36,795 0.02% 896,389
2021-07-15 2021-07-13 3.740 221,689 -27,597 0.02% 829,039
2021-07-08 2021-07-06 3.751 249,286 -13,798 0.02% 934,952
2021-07-07 2021-07-05 3.631 263,084 +13,798 0.02% 955,241
2021-05-27 2021-05-25 3.435 249,286 +18,398 0.02% 856,362
2021-05-24 2021-05-20 3.544 230,888 +73,590 0.02% 818,260
2021-05-18 2021-05-14 3.479 157,298 -9,199 0.01% 547,199
2021-05-14 2021-05-12 3.642 166,497 -9,199 0.02% 606,350
2021-05-10 2021-05-06 3.935 175,696 -9,198 0.02% 691,421
2021-05-04 2021-04-30 3.968 184,894 -9,199 0.02% 733,648
2021-05-03 2021-04-29 3.946 194,093 +9,199 0.02% 765,929
2021-04-29 2021-04-27 4.756 184,894 +30,761 0.02% 879,346
2021-04-28 2021-04-26 4.850 154,133 +5,109 0.02% 747,528
2021-04-27 2021-04-23 4.615 149,024 -8,516 0.01% 687,750
2021-04-22 2021-04-20 4.521 157,540 -8,515 0.02% 712,252
2021-04-14 2021-04-12 4.298 166,055 +25,547 0.02% 713,699
2021-03-26 2021-03-24 4.251 140,508 +8,515 0.01% 597,299
2021-03-25 2021-03-23 4.545 131,993 -31,508 0.01% 599,852
2021-03-23 2021-03-19 5.061 163,501 -8,515 0.02% 827,522
2021-03-22 2021-03-18 5.214 172,016 -25,547 0.02% 896,879
2021-03-19 2021-03-17 5.050 197,563 +3,406 0.02% 997,599
2021-03-18 2021-03-16 5.202 194,157 -17,031 0.02% 1,010,040
2021-03-17 2021-03-15 5.167 211,188 +14,476 0.02% 1,091,199
2021-03-15 2021-03-11 4.674 196,712 -93,672 0.02% 919,382
2021-03-12 2021-03-10 4.674 290,384 +17,031 0.03% 1,357,181
2021-03-08 2021-03-04 4.357 273,353 +25,547 0.03% 1,190,912
2021-03-05 2021-03-03 4.274 247,806 -17,031 0.02% 1,059,242
2021-03-03 2021-03-01 4.075 264,837 -17,031 0.03% 1,079,171
2021-03-02 2021-02-26 4.051 281,868 +8,515 0.03% 1,141,949
2021-02-26 2021-02-24 3.946 273,353 -103,039 0.03% 1,078,562
2021-02-25 2021-02-23 4.556 376,392 -13,625 0.04% 1,714,960
2021-02-24 2021-02-22 4.486 390,017 +14,477 0.04% 1,749,560
2021-02-23 2021-02-19 4.310 375,540 -17,032 0.04% 1,618,468
2021-02-22 2021-02-18 4.274 392,572 +110,704 0.04% 1,678,041
2021-02-19 2021-02-17 4.462 281,868 -12,774 0.03% 1,257,799
2021-02-18 2021-02-16 4.486 294,642 -12,773 0.03% 1,321,722
2021-02-17 2021-02-11 4.486 307,415 +21,289 0.03% 1,379,019
2021-02-16 2021-02-09 4.486 286,126 -42,578 0.03% 1,283,520
2021-02-10 2021-02-08 4.145 328,704 +12,773 0.03% 1,362,579
2021-02-09 2021-02-05 4.627 315,931 +852 0.03% 1,461,741
2021-02-04 2021-02-02 3.969 315,079 +42,578 0.03% 1,250,599
2021-01-28 2021-01-26 3.194 272,501 -8,516 0.03% 870,400
2021-01-26 2021-01-22 3.323 281,017 -4,257 0.03% 933,901
2021-01-25 2021-01-21 3.394 285,274 +12,773 0.03% 968,149
2020-11-30 2020-11-26 3.159 272,501 -8,516 0.03% 860,800
2020-10-28 2020-10-23 2.537 281,017 -15,328 0.03% 712,801
2020-10-27 2020-10-22 2.654 296,345 +15,328 0.03% 786,481
2020-10-23 2020-10-21 2.490 281,017 -17,031 0.03% 699,601
2020-09-21 2020-09-17 2.243 298,048 -25,547 0.03% 668,500
2020-09-17 2020-09-15 2.266 323,595 -10,219 0.03% 733,400
2020-09-15 2020-09-11 2.610 333,814 +19,965 0.03% 871,398
2020-09-08 2020-09-04 2.635 313,849 +16,013 0.03% 827,121
2020-09-01 2020-08-28 2.585 297,836 -16,013 0.03% 770,040
2020-08-26 2020-08-24 2.523 313,849 +16,013 0.03% 791,841
2020-08-25 2020-08-21 2.585 297,836 +8,006 0.03% 770,040
2020-08-24 2020-08-20 2.535 289,830 +8,007 0.03% 734,861
2020-08-13 2020-08-11 2.623 281,823 -16,013 0.03% 739,199
2020-08-12 2020-08-10 2.535 297,836 -32,025 0.03% 755,160
2020-08-11 2020-08-07 2.461 329,861 +49,639 0.03% 811,639
2020-07-28 2020-07-24 3.435 280,222 -14,412 0.03% 962,500
2020-07-27 2020-07-23 3.522 294,634 +6,406 0.03% 1,037,762
2020-07-24 2020-07-22 3.560 288,228 -39,232 0.03% 1,025,998
2020-07-23 2020-07-21 3.335 327,460 +4,004 0.03% 1,092,032
2020-07-22 2020-07-20 3.222 323,456 -11,209 0.03% 1,042,319
2020-07-21 2020-07-17 3.185 334,665 +6,405 0.04% 1,065,899
2020-07-17 2020-07-15 3.422 328,260 -16,013 0.03% 1,123,399
2020-07-15 2020-07-13 3.435 344,273 +32,026 0.04% 1,182,501
2020-06-26 2020-06-23 2.610 312,247 -80,064 0.03% 815,099
2020-06-23 2020-06-19 2.473 392,311 -16,013 0.04% 970,200
2020-05-28 2020-05-26 2.389 408,324 +45,370 0.04% 975,376
2020-05-06 2020-05-04 2.473 362,954 -14,234 0.04% 897,599
2020-05-05 2020-04-29 2.417 377,188 -25,620 0.04% 911,600
2020-04-15 2020-04-09 2.248 402,808 -9,964 0.05% 905,600
2020-03-31 2020-03-27 1.827 412,772 -21,350 0.05% 754,001
2020-03-20 2020-03-18 1.700 434,122 +21,350 0.05% 738,100
2020-03-19 2020-03-17 1.756 412,772 +14,234 0.05% 725,001
2020-03-18 2020-03-16 1.799 398,538 +14,233 0.05% 716,800
2020-03-17 2020-03-13 1.911 384,305 +21,351 0.05% 734,401
2020-02-06 2020-02-04 2.248 362,954 +71,167 0.04% 815,999
2020-01-31 2020-01-29 2.220 291,787 -71,167 0.03% 647,800
2019-10-31 2019-10-29 2.276 362,954 -7,117 0.04% 826,199
2019-10-30 2019-10-28 2.290 370,071 -14,234 0.04% 847,600
2019-10-25 2019-10-23 2.220 384,305 -711 0.05% 853,201
2019-10-23 2019-10-21 2.206 385,016 -14,234 0.05% 849,369
2019-09-26 2019-09-24 1.785 399,250 +14,234 0.05% 712,470
2019-09-12 2019-09-10 2.095 385,016 +13,096 0.05% 806,470
2019-05-23 2019-05-21 2.902 371,920 +19,574 0.05% 1,079,294
2019-05-09 2019-05-07 2.948 352,346 +65,129 0.05% 1,038,721
2019-04-11 2019-04-09 3.777 287,217 +6,513 0.04% 1,084,860
2019-03-05 2019-03-01 3.332 280,704 -32,565 0.04% 935,269
2019-02-12 2019-02-08 2.871 313,269 -8,466 0.04% 899,471
2019-02-11 2019-02-04 2.825 321,735 +8,466 0.04% 908,959
2019-02-01 2019-01-30 2.825 313,269 -16,282 0.04% 885,041
2019-01-29 2019-01-25 2.779 329,551 +7,816 0.04% 915,861
2019-01-28 2019-01-24 2.871 321,735 +8,466 0.04% 923,779
2018-12-07 2018-12-05 3.025 313,269 -10,420 0.04% 947,571
2018-12-06 2018-12-04 3.040 323,689 +10,420 0.04% 984,060
2018-11-23 2018-11-21 3.071 313,269 +652 0.04% 962,001
2018-11-05 2018-11-01 2.887 312,617 +32,564 0.04% 902,399
2018-09-12 2018-09-10 3.817 280,053 +11,917 0.04% 1,068,885
2018-08-01 2018-07-30 3.769 268,136 -9,353 0.04% 1,010,501
2018-07-31 2018-07-27 3.769 277,489 +9,353 0.04% 1,045,749
2018-07-11 2018-07-09 3.961 268,136 -9,977 0.04% 1,062,101
2018-07-10 2018-07-06 3.769 278,113 +9,977 0.04% 1,048,100
2018-06-22 2018-06-20 4.570 268,136 +12,472 0.04% 1,225,501
2018-05-24 2018-05-21 5.436 255,664 +9,803 0.03% 1,389,891
2018-05-23 2018-05-18 5.320 245,861 -8,995 0.03% 1,307,898
2018-04-20 2018-04-18 4.986 254,856 +8,995 0.04% 1,270,749
2018-04-06 2018-04-03 5.170 245,861 +29,983 0.03% 1,270,998
2018-03-21 2018-03-19 5.586 215,878 -4,798 0.03% 1,205,999
2018-03-13 2018-03-09 5.586 220,676 +4,798 0.03% 1,232,803
2018-03-07 2018-03-05 5.253 215,878 -5,997 0.03% 1,133,999
2018-03-06 2018-03-02 5.370 221,875 +5,997 0.03% 1,191,401
2018-01-11 2018-01-09 5.637 215,878 -11,993 0.03% 1,216,799
2018-01-10 2018-01-08 5.453 227,871 +11,993 0.03% 1,242,598
2017-11-07 2017-11-03 6.037 215,878 -5,997 0.03% 1,303,199
2017-10-31 2017-10-27 5.520 221,875 -88,150 0.03% 1,224,701
2017-10-26 2017-10-24 5.770 310,025 +5,997 0.04% 1,788,819
2017-10-24 2017-10-20 6.003 304,028 -5,997 0.04% 1,825,197
2017-10-23 2017-10-19 5.703 310,025 +3,598 0.04% 1,768,139
2017-10-20 2017-10-18 5.670 306,427 -27,585 0.04% 1,737,399
2017-10-17 2017-10-13 5.236 334,012 -65,962 0.05% 1,748,982
2017-10-13 2017-10-11 5.236 399,974 -119,933 0.07% 2,094,378
2017-10-12 2017-10-10 5.003 519,907 -107,939 0.09% 2,601,002
2017-10-11 2017-10-09 4.619 627,846 +311,824 0.11% 2,900,191
2017-09-14 2017-09-12 4.402 316,022 -14,991 0.05% 1,391,281
2017-09-08 2017-09-06 4.483 331,013 +13,368 0.06% 1,484,093
2017-09-05 2017-09-01 4.553 317,645 -14,387 0.06% 1,446,238
2017-09-01 2017-08-30 4.466 332,032 +14,387 0.06% 1,482,892
2017-08-31 2017-08-29 4.588 317,645 -17,264 0.06% 1,457,278
2017-08-30 2017-08-28 5.126 334,909 +17,264 0.06% 1,716,901
2017-08-29 2017-08-25 4.866 317,645 -11,509 0.06% 1,545,598
2017-08-25 2017-08-22 4.901 329,154 -23,018 0.06% 1,613,039
2017-08-18 2017-08-16 4.901 352,172 -1,151 0.06% 1,725,840
2017-08-16 2017-08-14 5.005 353,323 +24,169 0.06% 1,768,320
2017-08-07 2017-08-03 4.588 329,154 +18,989 0.06% 1,510,079
2017-07-27 2017-07-25 4.153 310,165 -5,179 0.05% 1,288,212
2017-07-24 2017-07-20 4.397 315,344 -11,509 0.06% 1,386,442
2017-07-14 2017-07-12 4.292 326,853 +576 0.06% 1,402,962
2017-07-07 2017-07-05 4.310 326,277 +5,179 0.06% 1,406,160
2017-07-06 2017-07-04 4.014 321,098 +6,905 0.06% 1,288,980
2017-06-21 2017-06-19 3.823 314,193 -575 0.05% 1,201,201
2017-06-19 2017-06-15 3.701 314,768 +575 0.06% 1,165,109
2017-05-31 2017-05-26 4.348 314,193 +15,310 0.05% 1,366,047
2017-03-27 2017-03-23 4.896 298,883 -6,568 0.05% 1,463,282
2017-03-24 2017-03-22 4.987 305,451 +5,474 0.06% 1,523,338
2017-03-21 2017-03-17 5.225 299,977 +6,569 0.06% 1,567,278
2017-03-10 2017-03-08 5.663 293,408 -19,160 0.05% 1,661,597
2017-03-08 2017-03-06 5.608 312,568 +16,423 0.06% 1,752,972
2017-03-07 2017-03-03 5.243 296,145 -19,707 0.05% 1,552,667
2017-03-01 2017-02-27 5.298 315,852 +14,232 0.06% 1,673,300
2017-02-22 2017-02-20 5.334 301,620 +2,737 0.06% 1,608,923
2017-02-07 2017-02-03 4.403 298,883 -16,422 0.05% 1,315,862
2017-01-26 2017-01-24 4.439 315,305 -10,948 0.06% 1,399,682
2017-01-25 2017-01-23 4.494 326,253 +207,466 0.06% 1,466,161
2017-01-19 2017-01-17 4.366 118,787 +5,474 0.02% 518,632
2016-08-31 2016-08-29 4.002 113,313 +7,797 0.02% 453,485
2016-08-26 2016-08-24 3.629 105,516 -5,097 0.02% 382,951
2016-05-17 2016-05-13 2.511 110,613 -5,098 0.02% 277,759
2016-04-26 2016-04-22 3.041 115,711 +5,098 0.02% 351,851
2016-04-25 2016-04-21 2.923 110,613 +5,097 0.02% 323,329
2016-03-31 2016-03-29 2.433 105,516 -39,250 0.02% 256,680
2016-01-20 2016-01-18 1.942 144,766 -15,292 0.03% 281,161
2016-01-19 2016-01-15 2.060 160,058 -6,626 0.03% 329,700
2015-07-22 2015-07-20 4.806 166,684 -10,195 0.03% 801,148
2015-07-20 2015-07-16 4.610 176,879 -15,292 0.03% 815,449
2015-07-10 2015-07-08 3.472 192,171 -362,934 0.04% 667,289
2015-07-08 2015-07-06 4.414 555,105 -101,948 0.11% 2,450,249
2015-06-17 2015-06-15 5.316 657,053 -5,097 0.13% 3,493,191
2015-06-16 2015-06-12 5.101 662,150 -10,195 0.13% 3,377,399
2015-06-15 2015-06-11 4.885 672,345 +22,938 0.13% 3,284,310
2015-06-12 2015-06-10 4.924 649,407 +24,468 0.13% 3,197,741
2015-06-11 2015-06-09 4.904 624,939 +23,448 0.12% 3,064,998
2015-06-10 2015-06-08 5.042 601,491 +22,938 0.12% 3,032,598
2015-06-09 2015-06-05 5.140 578,553 -20,390 0.11% 2,973,699
2015-06-08 2015-06-04 5.336 598,943 -85,126 0.12% 3,196,002
2015-06-03 2015-06-01 5.846 684,069 -15,292 0.14% 3,999,160
2015-05-29 2015-05-27 5.650 699,361 -14,783 0.14% 3,951,359
2015-05-28 2015-05-26 5.905 714,144 -17,840 0.14% 4,217,013
2015-05-27 2015-05-22 6.062 731,984 -10,195 0.14% 4,437,237
2015-05-26 2015-05-21 5.905 742,179 +10,195 0.15% 4,382,559
2015-05-12 2015-05-08 6.513 731,984 +158,019 0.14% 4,767,517
2015-05-07 2015-05-05 6.356 573,965 -50,974 0.11% 3,648,237
2015-04-16 2015-04-14 6.474 624,939 -20,390 0.12% 4,045,798
2015-04-15 2015-04-13 5.983 645,329 -10,195 0.13% 3,861,301
2015-04-13 2015-04-09 5.983 655,524 +351,720 0.13% 3,922,302
2015-03-25 2015-03-23 4.473 303,804 +2,039 0.06% 1,358,879
2015-03-02 2015-02-26 4.551 301,765 +25,487 0.06% 1,373,439
2015-01-05 2014-12-31 4.865 276,278 +30,584 0.05% 1,344,159
2014-12-11 2014-12-09 5.120 245,694 +40,779 0.05% 1,258,020
2014-12-04 2014-12-02 5.944 204,915 +20,390 0.04% 1,218,061
2014-12-03 2014-12-01 6.297 184,525 +20,389 0.04% 1,162,018
2014-11-19 2014-11-17 7.121 164,136 -2,548 0.03% 1,168,862
2014-10-23 2014-10-21 7.161 166,684 -57,601 0.03% 1,193,547
2014-10-22 2014-10-20 7.357 224,285 -59,639 0.04% 1,650,001
2014-10-21 2014-10-17 7.455 283,924 -102,967 0.06% 2,116,598
2014-10-07 2014-10-03 8.200 386,891 +93,282 0.08% 3,172,616
2014-09-30 2014-09-26 8.436 293,609 +122,337 0.06% 2,476,797
2014-09-22 2014-09-18 7.808 171,272 -2,039 0.03% 1,337,279
2014-09-19 2014-09-17 7.455 173,311 -2,549 0.03% 1,291,999
2014-09-04 2014-09-02 6.886 175,860 -15,292 0.03% 1,210,952
2014-08-20 2014-08-18 6.807 191,152 -122,337 0.04% 1,301,251
2014-08-19 2014-08-15 6.827 313,489 -10,195 0.06% 2,140,199
2014-08-08 2014-08-06 5.885 323,684 -10,195 0.06% 1,905,000
2014-08-07 2014-08-05 5.885 333,879 -25,487 0.07% 1,965,002
2014-08-04 2014-07-31 5.473 359,366 +15,293 0.07% 1,966,952
2014-07-30 2014-07-28 5.709 344,073 +101,947 0.07% 1,964,247
2014-07-29 2014-07-25 5.689 242,126 +5,098 0.05% 1,377,501
2014-07-24 2014-07-22 5.434 237,028 +2,039 0.05% 1,288,048
2014-07-18 2014-07-16 5.356 234,989 +7,136 0.05% 1,258,528
2014-07-15 2014-07-11 5.670 227,853 +5,097 0.05% 1,291,830
2014-07-11 2014-07-09 5.827 222,756 +10,195 0.04% 1,297,892
2014-07-02 2014-06-27 5.905 212,561 +50,974 0.04% 1,255,170
2014-06-25 2014-06-23 5.866 161,587 -510 0.03% 947,829
2014-06-23 2014-06-19 5.964 162,097 -12,743 0.03% 966,721
2014-06-12 2014-06-10 6.474 174,840 +4,587 0.03% 1,131,898
2014-05-12 2014-05-08 7.352 170,253 +12,744 0.03% 1,251,742
2014-05-09 2014-05-07 7.289 157,509 +13,205 0.03% 1,148,091
2014-05-05 2014-04-30 7.142 144,304 +9,494 0.03% 1,030,559
2014-03-18 2014-03-14 7.437 134,810 +16,613 0.03% 1,002,516
2014-03-14 2014-03-12 7.816 118,197 -1,424 0.03% 923,794
2014-03-13 2014-03-11 8.005 119,621 +1,424 0.03% 957,603
2014-03-11 2014-03-07 8.090 118,197 -2,373 0.03% 956,164
2014-02-27 2014-02-25 7.774 120,570 -475 0.03% 937,260
2014-02-26 2014-02-24 7.879 121,045 +23,260 0.03% 953,703
2014-02-25 2014-02-21 7.963 97,785 +1,899 0.02% 778,679
2014-02-21 2014-02-19 7.942 95,886 -3,798 0.02% 761,537
2014-01-28 2014-01-24 8.005 99,684 +3,798 0.02% 798,002
2014-01-20 2014-01-16 8.363 95,886 -5,697 0.02% 801,937
2014-01-16 2014-01-14 7.774 101,583 -4,746 0.02% 789,664
2014-01-14 2014-01-10 7.795 106,329 -4,747 0.02% 828,797
2014-01-13 2014-01-09 7.753 111,076 +14,240 0.02% 861,118
2014-01-09 2014-01-07 8.216 96,836 +4,747 0.02% 795,602
2013-12-27 2013-12-20 8.321 92,089 +9,494 0.02% 766,301
2013-12-23 2013-12-19 8.553 82,595 +2,373 0.02% 706,439
2013-12-18 2013-12-16 8.574 80,222 -4,747 0.02% 687,832
2013-12-11 2013-12-09 8.869 84,969 -2,848 0.02% 753,594
2013-12-02 2013-11-28 9.691 87,817 +2,848 0.02% 851,003
2013-11-27 2013-11-25 9.522 84,969 +475 0.02% 809,084
2013-11-19 2013-11-15 9.164 84,494 -233,545 0.02% 774,301
2013-11-15 2013-11-13 8.637 318,039 +18,988 0.07% 2,747,002
2013-11-14 2013-11-12 8.785 299,051 +9,493 0.06% 2,627,096
2013-11-11 2013-11-07 8.616 289,558 +9,494 0.06% 2,494,902
2013-11-08 2013-11-06 7.289 280,064 +4,747 0.06% 2,041,400
2013-10-31 2013-10-29 7.078 275,317 -4,747 0.06% 1,948,799
2013-10-28 2013-10-24 7.247 280,064 +23,734 0.06% 2,029,600
2013-10-24 2013-10-22 7.373 256,330 +209,811 0.05% 1,890,002
2013-10-15 2013-10-10 6.847 46,519 +6,645 0.01% 318,499
2013-10-11 2013-10-09 6.973 39,874 +475 0.01% 278,043
2013-10-07 2013-10-03 6.868 39,399 +2,848 0.01% 270,581
2013-10-03 2013-09-30 6.868 36,551 -4,272 0.01% 251,022
2013-09-26 2013-09-24 7.121 40,823 +949 0.01% 290,681
2013-08-16 2013-08-13 8.637 39,874 +4,273 0.01% 344,404
2013-07-12 2013-07-10 7.795 35,601 -950 0.01% 277,497
2013-05-21 2013-05-16 9.122 36,551 -18,987 0.01% 333,412
2013-05-16 2013-05-14 8.490 55,538 +949 0.01% 471,509
2013-05-02 2013-04-29 8.296 54,589 +2,607 0.01% 452,875
2013-04-10 2013-04-08 7.942 51,982 +12,656 0.01% 412,847
2013-02-15 2013-02-08 7.942 39,326 +5,876 0.01% 312,332
2013-01-14 2013-01-10 7.278 33,450 -45,202 0.01% 243,463
2013-01-08 2013-01-04 6.792 78,652 +1,356 0.02% 534,183
2013-01-07 2013-01-03 6.880 77,296 +45,203 0.02% 531,813
2012-05-02 2012-04-27 5.774 32,093 +1,229 0.01% 185,306
2012-03-20 2012-03-16 6.280 30,864 -8,694 0.01% 193,829
2012-02-21 2012-02-17 6.556 39,558 -435 0.01% 259,349
2011-09-15 2011-09-12 5.883 39,993 +898 0.01% 235,282
2011-09-14 2011-09-09 6.071 39,095 -4,250 0.01% 237,359
2011-09-12 2011-09-08 6.024 43,345 -4,249 0.01% 261,123
2011-08-16 2011-08-12 5.695 47,594 +8,499 0.01% 271,040
2011-07-28 2011-07-26 6.730 39,095 +29,321 0.01% 263,119
2011-06-10 2011-06-08 6.213 9,774 +8,499 0.00% 60,721
2011-05-13 2011-05-11 7.530 1,275 -425 0.00% 9,601
2011-05-11 2011-05-06 7.907 1,700 -850 0.00% 13,442
2011-05-06 2011-05-04 7.695 2,550 -14,873 0.00% 19,622
2011-04-28 2011-04-26 8.155 17,423 +480 0.00% 142,084
2011-04-27 2011-04-21 8.228 16,943 -14,464 0.00% 139,400
2011-04-14 2011-04-12 7.066 31,407 +4,133 0.01% 221,922
2011-03-30 2011-03-28 6.945 27,274 +20,662 0.01% 189,419
2010-11-12 2010-11-10 7.744 6,612 -20,662 0.00% 51,201
2010-11-10 2010-11-08 8.082 27,274 -827 0.01% 220,438
2010-10-28 2010-10-26 7.066 28,101 -7,438 0.01% 198,562
2010-10-11 2010-10-07 7.889 35,539 -2,066 0.01% 280,359
2010-09-29 2010-09-27 7.647 37,605 +2,066 0.01% 287,557
2010-09-28 2010-09-24 7.913 35,539 +5,785 0.01% 281,219
2010-09-21 2010-09-17 7.840 29,754 -413 0.01% 233,283
2010-09-20 2010-09-16 8.058 30,167 0.01% 243,091

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