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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Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.840 308,000 +0 0.07% 566,720
2025-10-13 2025-10-09 1.760 308,000 +0 0.07% 542,080
2025-10-10 2025-10-08 1.890 308,000 +0 0.07% 582,120
2025-10-09 2025-10-06 1.830 308,000 +0 0.07% 563,640
2025-10-08 2025-10-03 1.700 308,000 +0 0.07% 523,600
2025-10-06 2025-10-02 1.640 308,000 +0 0.07% 505,120
2025-10-03 2025-09-30 1.720 308,000 +0 0.07% 529,760
2025-10-02 2025-09-29 1.730 308,000 +0 0.07% 532,840
2025-09-30 2025-09-26 1.630 308,000 +0 0.07% 502,040
2025-09-29 2025-09-25 1.700 308,000 +0 0.07% 523,600
2025-09-26 2025-09-24 1.700 308,000 +0 0.07% 523,600
2025-09-25 2025-09-23 1.740 308,000 +0 0.07% 535,920
2025-09-24 2025-09-22 1.750 308,000 +0 0.07% 539,000
2025-09-23 2025-09-19 1.720 308,000 +0 0.07% 529,760
2025-09-22 2025-09-18 1.750 308,000 +0 0.07% 539,000
2025-09-19 2025-09-17 1.740 308,000 +0 0.07% 535,920
2025-09-18 2025-09-16 1.700 308,000 +0 0.07% 523,600
2025-09-17 2025-09-15 1.850 308,000 +0 0.07% 569,800
2025-09-16 2025-09-12 1.810 308,000 +0 0.07% 557,480
2025-09-15 2025-09-11 1.940 308,000 +0 0.07% 597,520
2025-09-12 2025-09-10 1.810 308,000 +0 0.07% 557,480
2025-09-11 2025-09-09 1.810 308,000 +0 0.07% 557,480
2025-09-10 2025-09-08 1.700 308,000 +0 0.07% 523,600
2025-09-09 2025-09-05 1.680 308,000 +0 0.07% 517,440
2025-09-08 2025-09-04 1.750 308,000 +0 0.07% 539,000
2025-09-05 2025-09-03 1.670 308,000 +0 0.07% 514,360
2025-09-04 2025-09-02 1.690 308,000 +0 0.07% 520,520
2025-09-03 2025-09-01 1.730 308,000 -34,000 0.07% 532,840
2025-09-02 2025-08-29 1.720 342,000 +20,000 0.07% 588,240
2025-08-26 2025-08-22 2.350 322,000 -290,000 0.07% 756,700
2025-08-21 2025-08-19 1.790 612,000 -52,000 0.13% 1,095,480
2025-08-19 2025-08-15 1.190 664,000 +14,000 0.14% 790,160
2025-08-14 2025-08-12 1.320 650,000 -16,000 0.14% 858,000
2025-08-13 2025-08-11 1.320 666,000 +16,000 0.14% 879,120
2025-06-27 2025-06-25 1.240 650,000 +580,000 0.14% 806,000
2025-02-21 2025-02-19 1.360 70,000 -20,000 0.02% 95,200
2025-02-20 2025-02-18 1.420 90,000 -44,000 0.02% 127,800
2025-02-19 2025-02-17 1.420 134,000 -2,000 0.03% 190,280
2025-02-12 2025-02-10 1.330 136,000 -30,000 0.03% 180,880
2025-02-11 2025-02-07 1.300 166,000 -2,000 0.04% 215,800
2025-02-10 2025-02-06 1.290 168,000 -44,000 0.04% 216,720
2025-02-07 2025-02-05 1.300 212,000 -132,000 0.05% 275,600
2025-02-03 2025-01-24 1.320 344,000 -58,000 0.07% 454,080
2025-01-27 2025-01-23 1.330 402,000 -40,000 0.09% 534,660
2025-01-24 2025-01-22 1.290 442,000 -20,000 0.09% 570,180
2024-10-09 2024-10-07 1.130 462,000 +250,000 0.10% 522,060
2024-10-08 2024-10-04 1.090 212,000 +210,000 0.05% 231,080
2024-06-26 2024-06-24 1.190 2,000 -16,000 0.00% 2,380
2024-05-23 2024-05-21 1.540 18,000 +16,000 0.00% 27,720
2023-07-11 2023-07-07 3.860 2,000 +2,000 0.00% 7,720
2023-06-21 2023-06-19 3.460 0 -10,000
2023-04-24 2023-04-20 2.900 10,000 +10,000 0.00% 29,000
2022-09-26 2022-09-22 4.200 0 -50,000
2022-09-23 2022-09-21 4.090 50,000 -98,000 0.01% 204,500
2022-08-26 2022-08-24 3.900 148,000 -2,000 0.04% 577,200
2021-05-12 2021-05-10 2.099 150,000 +1,377 0.04% 314,892
2020-12-15 2020-12-11 2.119 148,623 -9,908 0.04% 315,001
2020-12-14 2020-12-10 2.109 158,531 -25,761 0.04% 334,400
2020-12-11 2020-12-09 2.109 184,292 -39,633 0.05% 388,740
2020-12-10 2020-12-08 2.119 223,925 -49,541 0.06% 474,601
2020-12-09 2020-12-07 2.119 273,466 -69,357 0.07% 579,601
2020-12-08 2020-12-04 2.119 342,823 -95,118 0.09% 726,600
2020-12-04 2020-12-02 2.119 437,941 -39,633 0.11% 928,199
2020-12-03 2020-12-01 2.059 477,574 -21,798 0.12% 983,280
2020-12-02 2020-11-30 2.069 499,372 -1,982 0.13% 1,033,200
2020-12-01 2020-11-27 2.069 501,354 -29,724 0.13% 1,037,301
2020-11-30 2020-11-26 2.079 531,078 -1,982 0.14% 1,104,160
2020-11-27 2020-11-25 2.089 533,060 -1,981 0.14% 1,113,661
2020-11-25 2020-11-23 2.089 535,041 -1,982 0.14% 1,117,799
2020-11-24 2020-11-20 2.099 537,023 -21,798 0.14% 1,127,360
2020-11-23 2020-11-19 2.119 558,821 -1,982 0.15% 1,184,400
2020-11-20 2020-11-18 2.119 560,803 -59,449 0.15% 1,188,601
2020-11-19 2020-11-17 2.089 620,252 -1,981 0.16% 1,295,821
2020-11-18 2020-11-16 2.089 622,233 -11,890 0.16% 1,299,959
2020-11-16 2020-11-12 2.099 634,123 -1,982 0.16% 1,331,200
2020-11-11 2020-11-09 2.109 636,105 -15,853 0.17% 1,341,781
2020-11-06 2020-11-04 2.109 651,958 -3,963 0.17% 1,375,220
2020-11-05 2020-11-03 2.059 655,921 -13,872 0.17% 1,350,480
2020-10-30 2020-10-28 2.119 669,793 -39,632 0.17% 1,419,601
2020-10-29 2020-10-27 2.089 709,425 -7,927 0.18% 1,482,120
2020-10-27 2020-10-22 2.109 717,352 -41,614 0.19% 1,513,161
2020-10-23 2020-10-21 2.099 758,966 -9,908 0.20% 1,593,280
2020-10-22 2020-10-20 2.119 768,874 -13,872 0.20% 1,629,600
2020-10-21 2020-10-19 2.130 782,746 -13,871 0.20% 1,666,901
2020-10-20 2020-10-16 2.119 796,617 -7,927 0.21% 1,688,400
2020-10-19 2020-10-15 2.150 804,544 -3,963 0.21% 1,729,561
2020-10-16 2020-10-14 2.150 808,507 -17,835 0.21% 1,738,080
2020-10-15 2020-10-12 2.140 826,342 -13,871 0.21% 1,768,081
2020-10-14 2020-10-09 2.160 840,213 -3,963 0.22% 1,814,720
2020-10-12 2020-10-08 2.140 844,176 -3,964 0.22% 1,806,239
2020-10-09 2020-10-07 2.150 848,140 -9,908 0.22% 1,823,281
2020-10-07 2020-10-05 2.170 858,048 -3,963 0.22% 1,861,900
2020-10-06 2020-09-30 2.140 862,011 -7,927 0.22% 1,844,400
2020-10-05 2020-09-29 2.220 869,938 -9,908 0.23% 1,931,601
2020-09-30 2020-09-28 2.220 879,846 -13,871 0.23% 1,953,601
2020-09-29 2020-09-25 2.251 893,717 -73,321 0.23% 2,011,460
2020-09-28 2020-09-24 2.200 967,038 -19,816 0.25% 2,127,681
2020-09-25 2020-09-23 2.200 986,854 -3,963 0.26% 2,171,280
2020-09-24 2020-09-22 2.160 990,817 -3,964 0.26% 2,139,999
2020-09-23 2020-09-21 2.251 994,781 -148,622 0.26% 2,238,921
2020-09-22 2020-09-18 2.079 1,143,403 -1,982 0.30% 2,377,240
2020-09-21 2020-09-17 2.109 1,145,385 -9,908 0.30% 2,416,040
2020-09-18 2020-09-16 2.119 1,155,293 -33,688 0.30% 2,448,600
2020-09-17 2020-09-15 2.200 1,188,981 -9,908 0.31% 2,616,001
2020-09-16 2020-09-14 2.190 1,198,889 -9,908 0.31% 2,625,700
2020-09-15 2020-09-11 2.200 1,208,797 -79,266 0.31% 2,659,600
2020-09-14 2020-09-10 2.170 1,288,063 -23,779 0.34% 2,795,001
2020-09-11 2020-09-09 2.180 1,311,842 -43,596 0.34% 2,859,840
2020-09-10 2020-09-08 2.190 1,355,438 -89,174 0.35% 2,968,560
2020-09-09 2020-09-07 2.200 1,444,612 -99,081 0.38% 3,178,441
2020-09-08 2020-09-04 2.392 1,543,693 -168,439 0.40% 3,692,459
2020-09-07 2020-09-03 2.342 1,712,132 -118,898 0.45% 4,008,959
2020-09-04 2020-09-02 2.311 1,831,030 -99,082 0.48% 4,231,919
2020-09-03 2020-09-01 2.281 1,930,112 -59,449 0.50% 4,402,480
2020-09-02 2020-08-31 2.180 1,989,561 -79,266 0.52% 4,337,280
2020-09-01 2020-08-28 2.241 2,068,827 -99,081 0.54% 4,635,361
2020-08-31 2020-08-27 2.402 2,167,908 -537,023 0.56% 5,207,439
2020-08-28 2020-08-26 2.271 2,704,931 -128,807 0.70% 6,142,499
2020-08-27 2020-08-25 2.140 2,833,738 -59,449 0.74% 6,063,201
2020-08-26 2020-08-24 2.140 2,893,187 -79,265 0.75% 6,190,401
2020-08-25 2020-08-21 2.160 2,972,452 -79,265 0.77% 6,420,000
2020-08-24 2020-08-20 2.130 3,051,717 -69,358 0.79% 6,498,799
2020-05-13 2020-05-11 2.122 3,121,075 +48,098 0.81% 6,622,559
2020-03-23 2020-03-19 2.112 3,072,977 -35,120 0.81% 6,489,000
2020-01-07 2020-01-03 2.358 3,108,097 -79,994 0.82% 7,327,801
2019-06-13 2019-06-11 2.265 3,188,091 -39,022 0.84% 7,222,279
2019-05-23 2019-05-21 2.235 3,227,113 -1,952 0.85% 7,211,439
2019-05-09 2019-05-07 2.237 3,229,065 +77,704 0.85% 7,224,142
2019-05-06 2019-05-02 2.311 3,151,361 -47,603 0.85% 7,282,001
2019-03-04 2019-02-28 2.447 3,198,964 -238,018 0.87% 7,828,800
2018-11-29 2018-11-27 2.164 3,436,982 +142,811 0.93% 7,436,599
2018-10-03 2018-09-28 1.828 3,294,171 -1,905 0.89% 6,020,399
2018-08-02 2018-07-31 1.954 3,296,076 -32,370 0.89% 6,439,321
2018-08-01 2018-07-30 1.943 3,328,446 -1,904 0.90% 6,467,600
2018-05-11 2018-05-09 2.329 3,330,350 +55,607 0.90% 7,755,129
2017-10-25 2017-10-23 2.019 3,274,743 -93,617 0.90% 6,611,221
2017-10-24 2017-10-20 2.030 3,368,360 -159,150 0.93% 6,836,200
2017-10-20 2017-10-18 2.115 3,527,510 -1,872 0.97% 7,460,640
2017-10-18 2017-10-16 2.136 3,529,382 -185,363 0.97% 7,539,999
2017-10-17 2017-10-13 2.115 3,714,745 -93,618 1.02% 7,856,640
2017-10-13 2017-10-11 2.115 3,808,363 -43,064 1.05% 8,054,641
2017-10-11 2017-10-09 2.094 3,851,427 +24,341 1.06% 8,063,441
2017-10-10 2017-10-06 2.115 3,827,086 +65,532 1.05% 8,094,240
2017-10-04 2017-09-29 2.147 3,761,554 +440,003 1.04% 8,076,180
2017-10-03 2017-09-28 2.062 3,321,551 +46,808 0.91% 6,847,639
2017-06-29 2017-06-27 2.179 3,274,743 +14,979 0.90% 7,135,921
2017-06-28 2017-06-26 2.168 3,259,764 +41,192 0.90% 7,068,461
2017-06-27 2017-06-23 2.275 3,218,572 +5,617 0.89% 7,322,940
2017-06-21 2017-06-19 2.232 3,212,955 +16,851 0.88% 7,172,880
2017-06-20 2017-06-16 2.243 3,196,104 -20,596 0.88% 7,169,401
2017-06-16 2017-06-14 2.382 3,216,700 +69,277 0.89% 7,662,281
2017-06-06 2017-06-02 2.243 3,147,423 +33,703 0.87% 7,060,201
2017-06-02 2017-05-31 2.168 3,113,720 +20,596 0.86% 6,751,779
2017-05-19 2017-05-17 2.126 3,093,124 +11,234 0.85% 6,574,959
2017-05-18 2017-05-16 2.200 3,081,890 +18,723 0.85% 6,781,519
2017-05-17 2017-05-15 2.211 3,063,167 +35,575 0.84% 6,773,040
2017-05-16 2017-05-12 2.297 3,027,592 +93,617 0.83% 6,953,100
2017-05-12 2017-05-10 2.104 2,933,975 +43,634 0.81% 6,171,746
2017-02-13 2017-02-09 1.941 2,890,341 -27,668 0.81% 5,609,860
2017-01-16 2017-01-12 1.876 2,918,009 +9,223 0.82% 5,473,721
2016-09-05 2016-09-01 1.952 2,908,786 -51,646 0.81% 5,677,200
2016-08-24 2016-08-22 1.952 2,960,432 -9,223 0.83% 5,777,999
2016-08-22 2016-08-18 1.952 2,969,655 -189,984 0.83% 5,796,000
2016-08-17 2016-08-15 1.952 3,159,639 -12,912 0.88% 6,166,800
2016-07-29 2016-07-27 1.865 3,172,551 -14,756 0.89% 5,916,801
2016-06-29 2016-06-27 1.919 3,187,307 +1,845 0.89% 6,117,121
2016-06-23 2016-06-21 1.973 3,185,462 +1,844 0.89% 6,286,280
2016-06-17 2016-06-15 1.876 3,183,618 -5,533 0.89% 5,971,961
2016-05-31 2016-05-27 1.887 3,189,151 +1,844 0.89% 6,016,920
2016-05-18 2016-05-16 1.887 3,187,307 +3,689 0.89% 6,013,441
2016-05-12 2016-05-10 1.915 3,183,618 +64,771 0.89% 6,095,983
2016-05-11 2016-05-09 1.915 3,118,847 +1,807 0.89% 5,971,959
2016-05-09 2016-05-05 1.882 3,117,040 -762,546 0.89% 5,864,999
2016-05-04 2016-04-29 1.948 3,879,586 -9,035 1.11% 7,557,440
2016-04-26 2016-04-22 1.992 3,888,621 +1,807 1.11% 7,747,200
2016-04-22 2016-04-20 1.926 3,886,814 +1,807 1.11% 7,485,480
2016-04-21 2016-04-19 1.970 3,885,007 +5,421 1.11% 7,654,000
2016-04-19 2016-04-15 1.981 3,879,586 +3,614 1.11% 7,686,260
2016-04-13 2016-04-11 1.904 3,875,972 -41,561 1.11% 7,378,800
2016-04-05 2016-03-31 1.926 3,917,533 +43,368 1.12% 7,544,641
2016-04-01 2016-03-30 1.926 3,874,165 -45,175 1.11% 7,461,120
2016-03-30 2016-03-24 1.882 3,919,340 +3,614 1.12% 7,374,601
2016-03-29 2016-03-23 1.904 3,915,726 +27,105 1.12% 7,454,481
2016-03-14 2016-03-10 1.893 3,888,621 +1,807 1.11% 7,359,840
2016-03-07 2016-03-03 1.959 3,886,814 +18,070 1.11% 7,614,540
2016-03-03 2016-03-01 1.970 3,868,744 +16,263 1.10% 7,621,960
2016-02-22 2016-02-18 1.904 3,852,481 -90,349 1.10% 7,334,079
2016-02-19 2016-02-17 1.970 3,942,830 -542,094 1.12% 7,767,919
2016-02-18 2016-02-16 2.081 4,484,924 -99,384 1.28% 9,332,319
2016-02-17 2016-02-15 2.059 4,584,308 -72,279 1.31% 9,437,640
2016-02-15 2016-02-11 2.092 4,656,587 -117,454 1.33% 9,741,059
2016-02-02 2016-01-29 2.048 4,774,041 -72,279 1.36% 9,775,400
2016-01-25 2016-01-21 1.992 4,846,320 -10,842 1.38% 9,655,199
2016-01-13 2016-01-11 1.981 4,857,162 -169,856 1.39% 9,623,040
2016-01-12 2016-01-08 2.114 5,027,018 +41,560 1.43% 10,627,239
2016-01-11 2016-01-07 2.092 4,985,458 +1,807 1.42% 10,429,021
2016-01-08 2016-01-06 2.014 4,983,651 +1,807 1.42% 10,039,120
2016-01-07 2016-01-05 2.025 4,981,844 +1,807 1.42% 10,090,620
2016-01-06 2016-01-04 2.025 4,980,037 +3,614 1.42% 10,086,960
2016-01-05 2015-12-31 1.959 4,976,423 +21,684 1.42% 9,749,160
2016-01-04 2015-12-29 1.937 4,954,739 +32,526 1.41% 9,597,000
2015-12-30 2015-12-28 1.948 4,922,213 +1,807 1.40% 9,588,479
2015-12-29 2015-12-24 1.959 4,920,406 +68,665 1.40% 9,639,419
2015-12-28 2015-12-22 1.893 4,851,741 +16,263 1.38% 9,182,700
2015-12-23 2015-12-21 1.882 4,835,478 +32,525 1.38% 9,098,399
2015-11-24 2015-11-20 1.970 4,802,953 -903,490 1.37% 9,462,480
2015-11-18 2015-11-16 1.981 5,706,443 +14,456 1.63% 11,305,641
2015-11-17 2015-11-13 1.992 5,691,987 +1,807 1.62% 11,340,000
2015-11-16 2015-11-12 1.915 5,690,180 +1,807 1.62% 10,895,540
2015-11-13 2015-11-11 1.948 5,688,373 +7,228 1.62% 11,080,960
2015-11-11 2015-11-09 1.959 5,681,145 +52,402 1.62% 11,129,760
2015-10-19 2015-10-15 2.081 5,628,743 +3,614 1.61% 11,712,401
2015-09-01 2015-08-28 2.125 5,625,129 -63,244 1.60% 11,953,921
2015-08-14 2015-08-12 2.369 5,688,373 -18,070 1.62% 13,473,440
2015-08-11 2015-08-07 2.446 5,706,443 -63,244 1.63% 13,958,361
2015-07-13 2015-07-09 2.568 5,769,687 +27,105 1.65% 14,815,520
2015-07-10 2015-07-08 1.882 5,742,582 +16,262 1.64% 10,805,199
2015-07-07 2015-07-03 2.457 5,726,320 -50,595 1.63% 14,070,361
2015-07-06 2015-07-02 2.944 5,776,915 -160,821 1.65% 17,008,040
2015-06-29 2015-06-25 3.475 5,937,736 -7,228 1.69% 20,636,079
2015-06-26 2015-06-24 3.453 5,944,964 +43,367 1.70% 20,529,600
2015-06-25 2015-06-23 3.431 5,901,597 +16,263 1.68% 20,249,201
2015-06-24 2015-06-22 3.498 5,885,334 -215,030 1.68% 20,584,241
2015-06-23 2015-06-19 3.066 6,100,364 +661,354 1.74% 18,703,039
2015-06-22 2015-06-18 2.878 5,439,010 -252,977 1.55% 15,652,001
2015-06-19 2015-06-17 2.878 5,691,987 -191,540 1.62% 16,380,000
2015-06-16 2015-06-12 2.435 5,883,527 -1,183,572 1.68% 14,326,401
2015-06-12 2015-06-10 2.435 7,067,099 -571,005 2.02% 17,208,401
2015-06-10 2015-06-08 2.579 7,638,104 -1,118,521 2.18% 19,697,819
2015-06-04 2015-06-02 2.457 8,756,625 -207,803 2.50% 21,516,240
2015-06-03 2015-06-01 2.391 8,964,428 -462,587 2.56% 21,431,521
2015-06-02 2015-05-29 2.391 9,427,015 -18,069 2.69% 22,537,441
2015-06-01 2015-05-28 2.413 9,445,084 -9,035 2.69% 22,789,719
2015-05-29 2015-05-27 2.313 9,454,119 -650,513 2.70% 21,869,760
2015-05-28 2015-05-26 2.413 10,104,632 -733,634 2.88% 24,381,120
2015-05-27 2015-05-22 2.158 10,838,266 -374,045 3.09% 23,392,200
2015-05-20 2015-05-18 2.214 11,212,311 -361,396 3.20% 24,820,001
2015-05-19 2015-05-15 2.169 11,573,707 -1,232,360 3.30% 25,107,601
2015-05-18 2015-05-14 2.092 12,806,067 -289,117 3.65% 26,788,860
2015-05-11 2015-05-07 2.025 13,095,184 -5,421 3.74% 26,524,020
2015-05-04 2015-04-29 1.826 13,100,605 -92,156 3.74% 23,925,000
2015-04-27 2015-04-23 1.915 13,192,761 -36,139 3.76% 25,261,460
2015-04-24 2015-04-22 1.937 13,228,900 -840,246 3.77% 25,623,499
2015-04-22 2015-04-20 1.716 14,069,146 -27,105 4.01% 24,136,600
2015-04-17 2015-04-15 1.926 14,096,251 -63,244 4.02% 27,147,480
2015-04-16 2015-04-14 1.937 14,159,495 -298,152 4.04% 27,426,000
2015-04-15 2015-04-13 1.859 14,457,647 -854,701 4.12% 26,883,360
2015-04-13 2015-04-09 1.594 15,312,348 +5,421 4.37% 24,405,120
2015-04-09 2015-04-02 1.594 15,306,927 -90,349 4.37% 24,396,479
2015-04-01 2015-03-30 1.527 15,397,276 +9,035 4.39% 23,517,960
2015-02-13 2015-02-11 1.561 15,388,241 +9,034 4.39% 24,015,119
2015-02-12 2015-02-10 1.660 15,379,207 -84,928 4.39% 25,533,001
2015-02-11 2015-02-09 1.605 15,464,135 +27,105 4.41% 24,818,201
2015-02-09 2015-02-05 1.627 15,437,030 -63,244 4.40% 25,116,420
2015-02-06 2015-02-04 1.649 15,500,274 -12,649 4.42% 25,562,440
2015-02-05 2015-02-03 1.660 15,512,923 -28,912 4.43% 25,755,000
2015-02-04 2015-02-02 1.660 15,541,835 -110,225 4.43% 25,803,000
2015-01-30 2015-01-28 1.638 15,652,060 -63,245 4.46% 25,639,519
2015-01-21 2015-01-19 1.649 15,715,305 -99,384 4.48% 25,917,060
2015-01-13 2015-01-09 1.682 15,814,689 -3,614 4.51% 26,606,081
2015-01-12 2015-01-08 1.682 15,818,303 -72,279 4.51% 26,612,161
2015-01-09 2015-01-07 1.616 15,890,582 -303,572 4.53% 25,678,480
2015-01-08 2015-01-06 1.594 16,194,154 -18,070 4.62% 25,810,559
2015-01-07 2015-01-05 1.616 16,212,224 -54,210 4.62% 26,198,240
2015-01-05 2014-12-31 1.616 16,266,434 -451,745 4.64% 26,285,841
2014-12-15 2014-12-11 1.483 16,718,179 +25,298 4.77% 24,795,360
2014-12-09 2014-12-05 1.538 16,692,881 -36,140 4.76% 25,681,640
2014-12-05 2014-12-03 1.583 16,729,021 +16,082,122 4.77% 26,477,881
2014-11-28 2014-11-26 1.682 646,899 -9,035 0.18% 1,088,320
2014-11-26 2014-11-24 1.627 655,934 -18,070 0.19% 1,067,220
2014-11-25 2014-11-21 1.682 674,004 +18,070 0.19% 1,133,921
2014-11-24 2014-11-20 1.727 655,934 +45,175 0.19% 1,132,560
2014-11-19 2014-11-17 1.572 610,759 +36,139 0.17% 959,920
2014-11-12 2014-11-10 1.395 574,620 +9,035 0.16% 801,361
2014-11-11 2014-11-07 1.428 565,585 +9,035 0.16% 807,540
2014-10-22 2014-10-20 1.550 556,550 +25,298 0.16% 862,400
2014-10-21 2014-10-17 1.605 531,252 +18,070 0.15% 852,600
2014-10-06 2014-09-30 1.660 513,182 -32,526 0.15% 851,999
2014-09-18 2014-09-16 1.771 545,708 -27,105 0.16% 966,400
2014-09-12 2014-09-10 1.793 572,813 +90,349 0.16% 1,027,081
2014-09-08 2014-09-04 1.804 482,464 +18,070 0.14% 870,421
2014-09-03 2014-09-01 1.738 464,394 +128,296 0.13% 806,980
2014-09-02 2014-08-29 1.716 336,098 +19,877 0.10% 576,600
2014-08-29 2014-08-27 1.804 316,221 -18,070 0.09% 570,499
2014-08-28 2014-08-26 1.782 334,291 +18,070 0.10% 595,699
2014-08-19 2014-08-15 1.804 316,221 +57,823 0.09% 570,499
2014-08-18 2014-08-14 1.848 258,398 -106,612 0.07% 477,620
2014-08-15 2014-08-13 1.494 365,010 +19,877 0.10% 545,400
2014-07-30 2014-07-28 1.372 345,133 +27,105 0.10% 473,680
2014-07-11 2014-07-09 1.295 318,028 +7,227 0.09% 411,839
2014-07-09 2014-07-07 1.339 310,801 +54,210 0.09% 416,241
2014-05-30 2014-05-28 1.328 256,591 +18,070 0.07% 340,800
2014-05-13 2014-05-09 1.313 238,521 +5,346 0.07% 313,261
2014-04-24 2014-04-22 1.359 233,175 +98,923 0.07% 316,800
2014-04-08 2014-04-04 1.449 134,252 +10,598 0.04% 194,559
2014-04-03 2014-04-01 1.325 123,654 +14,132 0.04% 163,801
2014-04-01 2014-03-28 1.257 109,522 -52,994 0.03% 137,640
2014-03-31 2014-03-27 1.257 162,516 -52,994 0.05% 204,240
2014-03-26 2014-03-24 1.438 215,510 +8,832 0.06% 309,879
2014-03-25 2014-03-21 1.438 206,678 -26,497 0.06% 297,180
2014-03-21 2014-03-19 1.585 233,175 +14,132 0.07% 369,600
2014-03-18 2014-03-14 1.562 219,043 +44,162 0.06% 342,239
2014-03-17 2014-03-13 1.664 174,881 +7,066 0.05% 291,059
2014-03-14 2014-03-12 1.800 167,815 -44,162 0.05% 302,099
2014-03-13 2014-03-11 1.902 211,977 -30,031 0.06% 403,199
2014-03-12 2014-03-10 1.800 242,008 -60,060 0.07% 435,661
2014-03-11 2014-03-07 1.800 302,068 -1,766 0.09% 543,780
2014-03-10 2014-03-06 1.744 303,834 -56,528 0.09% 529,759
2014-03-07 2014-03-05 1.800 360,362 -7,066 0.11% 648,721
2014-03-04 2014-02-28 1.947 367,428 +19,432 0.11% 715,521
2014-03-03 2014-02-27 2.038 347,996 +8,832 0.10% 709,199
2014-02-28 2014-02-26 1.947 339,164 -256,139 0.10% 660,480
2014-02-27 2014-02-25 2.117 595,303 +12,365 0.17% 1,260,379
2014-02-26 2014-02-24 2.072 582,938 +40,629 0.17% 1,207,800
2014-02-25 2014-02-21 2.151 542,309 -97,156 0.16% 1,166,600
2014-02-24 2014-02-20 2.208 639,465 +35,329 0.19% 1,411,799
2014-02-21 2014-02-19 2.581 604,136 -400,990 0.18% 1,559,521
2014-01-16 2014-01-14 1.223 1,005,126 -54,761 0.29% 1,229,040
2014-01-15 2014-01-13 1.223 1,059,887 -33,563 0.31% 1,296,000
2013-12-27 2013-12-20 1.461 1,093,450 -79,492 0.32% 1,597,020
2013-12-20 2013-12-18 1.585 1,172,942 -17,665 0.34% 1,859,200
2013-12-19 2013-12-17 1.619 1,190,607 +17,665 0.35% 1,927,641
2013-12-16 2013-12-12 1.562 1,172,942 -459,284 0.34% 1,832,640
2013-12-13 2013-12-11 1.540 1,632,226 -247,307 0.48% 2,513,280
2013-12-03 2013-11-29 1.585 1,879,533 +12,365 0.55% 2,979,199
2013-11-26 2013-11-22 1.472 1,867,168 -8,832 0.54% 2,748,200
2013-11-25 2013-11-21 1.438 1,876,000 +21,197 0.55% 2,697,479
2013-10-28 2013-10-24 1.234 1,854,803 -468,116 0.54% 2,289,000
2013-10-17 2013-10-15 1.223 2,322,919 -86,558 0.68% 2,840,399
2013-10-15 2013-10-10 1.234 2,409,477 +44,162 0.70% 2,973,520
2013-10-11 2013-10-09 1.268 2,365,315 -44,162 0.69% 2,999,360
2013-10-10 2013-10-08 1.291 2,409,477 +86,558 0.70% 3,109,920
2013-10-02 2013-09-27 1.223 2,322,919 +79,491 0.68% 2,840,399
2013-09-17 2013-09-13 1.291 2,243,428 +8,832 0.65% 2,895,600
2013-09-11 2013-09-09 1.189 2,234,596 +17,665 0.65% 2,656,501
2013-09-10 2013-09-06 1.211 2,216,931 +176,648 0.65% 2,685,700
2013-08-27 2013-08-23 1.132 2,040,283 +88,324 0.60% 2,310,000
2013-08-15 2013-08-12 1.189 1,951,959 -8,832 0.57% 2,320,500
2013-05-31 2013-05-29 1.008 1,960,791 +167,815 0.57% 1,975,800
2013-05-30 2013-05-28 1.019 1,792,976 +203,145 0.52% 1,827,000
2013-05-29 2013-05-27 1.019 1,589,831 +167,816 0.46% 1,620,000
2013-05-28 2013-05-24 1.042 1,422,015 +582,938 0.41% 1,481,200
2013-05-27 2013-05-23 0.883 839,077 +88,324 0.24% 741,000
2013-05-23 2013-05-21 0.951 750,753 +132,485 0.22% 714,000
2013-05-22 2013-05-20 0.951 618,268 +300,302 0.18% 588,000
2013-05-21 2013-05-16 0.906 317,966 +220,810 0.09% 288,000
2013-05-16 2013-05-14 0.906 97,156 +88,324 0.03% 88,000
2013-03-08 2013-03-06 0.962 8,832 -128,953 0.00% 8,500
2013-03-05 2013-03-01 1.042 137,785 +128,953 0.04% 143,520
2012-12-07 2012-12-05 0.928 8,832 +8,832 0.00% 8,200
2012-09-13 2012-09-11 1.019 0 -5,299
2012-08-13 2012-08-09 1.245 5,299 -3,533 0.00% 6,599
2012-06-28 2012-06-26 1.144 8,832 +3,533 0.00% 10,100
2012-06-19 2012-06-15 1.585 5,299 +5,299 0.00% 8,399
2011-06-30 2011-06-28 2.264 0 -1,766
2011-05-09 2011-05-05 2.467 1,766 +40 0.00% 4,358
2011-01-04 2010-12-31 2.375 1,726 -43,162 0.00% 4,099
2010-12-29 2010-12-24 2.525 44,888 0.01% 113,360

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