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 0.250 2,236,000 +0 0.11% 559,000
2025-10-13 2025-10-09 0.246 2,236,000 +0 0.11% 550,056
2025-10-10 2025-10-08 0.249 2,236,000 +0 0.11% 556,764
2025-10-09 2025-10-06 0.275 2,236,000 +0 0.11% 614,900
2025-10-08 2025-10-03 0.290 2,236,000 +0 0.11% 648,440
2025-10-06 2025-10-02 0.290 2,236,000 +0 0.11% 648,440
2025-10-03 2025-09-30 0.295 2,236,000 +0 0.11% 659,620
2025-10-02 2025-09-29 0.295 2,236,000 +0 0.11% 659,620
2025-09-30 2025-09-26 0.290 2,236,000 +0 0.11% 648,440
2025-09-29 2025-09-25 0.300 2,236,000 +0 0.11% 670,800
2025-09-26 2025-09-24 0.285 2,236,000 +0 0.11% 637,260
2025-09-25 2025-09-23 0.270 2,236,000 +0 0.11% 603,720
2025-09-24 2025-09-22 0.270 2,236,000 +0 0.11% 603,720
2025-09-23 2025-09-19 0.260 2,236,000 +0 0.11% 581,360
2025-09-22 2025-09-18 0.250 2,236,000 +0 0.11% 559,000
2025-09-19 2025-09-17 0.248 2,236,000 +0 0.11% 554,528
2025-09-18 2025-09-16 0.248 2,236,000 +0 0.11% 554,528
2025-09-17 2025-09-15 0.246 2,236,000 +0 0.11% 550,056
2025-09-16 2025-09-12 0.250 2,236,000 +0 0.11% 559,000
2025-09-15 2025-09-11 0.250 2,236,000 +0 0.11% 559,000
2025-09-12 2025-09-10 0.250 2,236,000 +0 0.11% 559,000
2025-09-11 2025-09-09 0.255 2,236,000 +0 0.11% 570,180
2025-09-10 2025-09-08 0.260 2,236,000 +0 0.11% 581,360
2025-09-09 2025-09-05 0.255 2,236,000 +0 0.11% 570,180
2025-09-08 2025-09-04 0.243 2,236,000 +0 0.11% 543,348
2025-09-05 2025-09-03 0.249 2,236,000 +0 0.11% 556,764
2025-09-04 2025-09-02 0.250 2,236,000 +0 0.11% 559,000
2025-09-03 2025-09-01 0.260 2,236,000 +0 0.11% 581,360
2025-09-02 2025-08-29 0.249 2,236,000 +0 0.11% 556,764
2025-09-01 2025-08-28 0.248 2,236,000 +0 0.11% 554,528
2025-08-29 2025-08-27 0.250 2,236,000 +0 0.11% 559,000
2025-08-28 2025-08-26 0.255 2,236,000 +0 0.11% 570,180
2025-08-27 2025-08-25 0.255 2,236,000 +0 0.11% 570,180
2025-08-26 2025-08-22 0.240 2,236,000 +0 0.11% 536,640
2025-08-25 2025-08-21 0.241 2,236,000 -30,000 0.11% 538,876
2025-03-21 2025-03-19 0.075 2,266,000 -150,000 0.12% 169,950
2024-05-30 2024-05-28 0.223 2,416,000 -30,000 0.12% 538,768
2023-08-18 2023-08-16 0.275 2,446,000 +150,000 0.13% 672,650
2022-06-02 2022-05-31 0.285 2,296,000 -80,000 0.12% 654,360
2022-06-01 2022-05-30 0.280 2,376,000 -90,000 0.13% 665,280
2022-05-30 2022-05-26 0.290 2,466,000 +90,000 0.13% 715,140
2022-01-17 2022-01-13 0.285 2,376,000 -40,000 0.13% 677,160
2021-11-25 2021-11-23 0.260 2,416,000 +40,000 0.13% 628,160
2021-10-27 2021-10-25 0.345 2,376,000 -300,000 0.13% 819,720
2021-10-20 2021-10-18 0.385 2,676,000 +300,000 0.14% 1,030,260
2021-10-15 2021-10-11 0.395 2,376,000 -250,000 0.13% 938,520
2021-09-30 2021-09-28 0.355 2,626,000 +150,000 0.14% 932,230
2021-09-29 2021-09-27 0.330 2,476,000 -450,000 0.13% 817,080
2021-09-28 2021-09-24 0.300 2,926,000 +150,000 0.16% 877,800
2021-09-17 2021-09-15 0.305 2,776,000 +300,000 0.15% 846,680
2021-08-09 2021-08-05 0.232 2,476,000 -340,000 0.13% 574,432
2021-07-19 2021-07-15 0.280 2,816,000 -10,000 0.15% 788,480
2021-04-21 2021-04-19 0.345 2,826,000 -10,000 0.15% 974,970
2021-03-17 2021-03-15 0.390 2,836,000 -30,000 0.15% 1,106,040
2021-02-24 2021-02-22 0.460 2,866,000 -50,000 0.15% 1,318,360
2021-02-18 2021-02-16 0.410 2,916,000 -114,000 0.16% 1,195,560
2020-11-27 2020-11-25 0.315 3,030,000 -400,000 0.16% 954,450
2020-11-19 2020-11-17 0.275 3,430,000 -30,000 0.19% 943,250
2020-11-18 2020-11-16 0.250 3,460,000 -2,000 0.19% 865,000
2020-11-11 2020-11-09 0.242 3,462,000 +100,000 0.19% 837,804
2020-10-23 2020-10-21 0.234 3,362,000 -100,000 0.18% 786,708
2020-09-21 2020-09-17 0.219 3,462,000 +100,000 0.19% 758,178
2020-07-17 2020-07-15 0.310 3,362,000 +100,000 0.18% 1,042,220
2020-07-16 2020-07-14 0.315 3,262,000 -120,000 0.18% 1,027,530
2020-07-14 2020-07-10 0.320 3,382,000 -200,000 0.18% 1,082,240
2020-07-13 2020-07-09 0.330 3,582,000 +400,000 0.19% 1,182,060
2020-07-08 2020-07-06 0.330 3,182,000 +40,000 0.17% 1,050,060
2020-06-24 2020-06-22 0.325 3,142,000 +60,000 0.17% 1,021,150
2020-06-16 2020-06-12 0.325 3,082,000 +114,000 0.17% 1,001,650
2020-06-12 2020-06-10 0.335 2,968,000 +50,000 0.16% 994,280
2020-06-11 2020-06-09 0.350 2,918,000 -50,000 0.16% 1,021,300
2020-06-09 2020-06-05 0.315 2,968,000 +50,000 0.16% 934,920
2020-05-27 2020-05-25 0.315 2,918,000 -30,000 0.16% 919,170
2020-04-24 2020-04-22 0.310 2,948,000 -100,000 0.16% 913,880
2020-04-23 2020-04-21 0.315 3,048,000 -50,000 0.16% 960,120
2020-04-07 2020-04-03 0.355 3,098,000 +50,000 0.17% 1,099,790
2020-04-03 2020-04-01 0.315 3,048,000 -100,000 0.16% 960,120
2020-04-01 2020-03-30 0.310 3,148,000 +100,000 0.17% 975,880
2020-03-30 2020-03-26 0.350 3,048,000 +100,000 0.16% 1,066,800
2020-03-27 2020-03-25 0.350 2,948,000 -70,000 0.16% 1,031,800
2020-03-26 2020-03-24 0.320 3,018,000 +100,000 0.16% 965,760
2020-03-25 2020-03-23 0.305 2,918,000 -100,000 0.16% 889,990
2020-03-23 2020-03-19 0.310 3,018,000 +30,000 0.16% 935,580
2020-03-20 2020-03-18 0.360 2,988,000 +40,000 0.16% 1,075,680
2020-03-19 2020-03-17 0.370 2,948,000 +100,000 0.16% 1,090,760
2020-03-17 2020-03-13 0.465 2,848,000 +30,000 0.15% 1,324,320
2020-03-03 2020-02-28 0.590 2,818,000 -26,000 0.15% 1,662,620
2020-02-25 2020-02-21 0.570 2,844,000 -62,000 0.15% 1,621,080
2020-02-24 2020-02-20 0.580 2,906,000 -4,000 0.16% 1,685,480
2020-02-21 2020-02-19 0.560 2,910,000 -34,000 0.16% 1,629,600
2020-02-14 2020-02-12 0.580 2,944,000 -50,000 0.16% 1,707,520
2020-02-07 2020-02-05 0.550 2,994,000 +150,000 0.16% 1,646,700
2020-01-16 2020-01-14 0.680 2,844,000 -20,000 0.15% 1,933,920
2020-01-02 2019-12-27 0.620 2,864,000 -92,000 0.15% 1,775,680
2019-12-27 2019-12-20 0.560 2,956,000 -8,000 0.16% 1,655,360
2019-12-20 2019-12-18 0.570 2,964,000 -10,000 0.16% 1,689,480
2019-12-19 2019-12-17 0.580 2,974,000 +100,000 0.16% 1,724,920
2019-10-25 2019-10-23 0.620 2,874,000 -100,000 0.16% 1,781,880
2019-10-22 2019-10-18 0.630 2,974,000 -20,000 0.16% 1,873,620
2019-09-20 2019-09-18 0.670 2,994,000 -60,000 0.16% 2,005,980
2019-09-18 2019-09-16 0.680 3,054,000 +20,000 0.16% 2,076,720
2019-09-16 2019-09-12 0.690 3,034,000 -100,000 0.16% 2,093,460
2019-09-10 2019-09-06 0.720 3,134,000 +60,000 0.17% 2,256,480
2019-08-28 2019-08-26 0.740 3,074,000 -100,000 0.17% 2,274,760
2019-08-26 2019-08-22 0.730 3,174,000 +180,000 0.17% 2,317,020
2019-08-16 2019-08-14 0.690 2,994,000 -20,000 0.16% 2,065,860
2019-08-06 2019-08-02 0.770 3,014,000 -10,000 0.16% 2,320,780
2019-08-05 2019-08-01 0.790 3,024,000 -50,000 0.16% 2,388,960
2019-07-30 2019-07-26 0.810 3,074,000 +20,000 0.17% 2,489,940
2019-07-29 2019-07-25 0.790 3,054,000 +150,000 0.16% 2,412,660
2019-07-26 2019-07-24 0.750 2,904,000 -50,000 0.16% 2,178,000
2019-07-25 2019-07-23 0.770 2,954,000 -50,000 0.16% 2,274,580
2019-07-24 2019-07-22 0.760 3,004,000 +50,000 0.16% 2,283,040
2019-07-23 2019-07-19 0.780 2,954,000 +50,000 0.16% 2,304,120
2019-07-22 2019-07-18 0.820 2,904,000 +20,000 0.16% 2,381,280
2019-07-19 2019-07-17 0.820 2,884,000 -100,000 0.16% 2,364,880
2019-07-17 2019-07-15 0.760 2,984,000 +100,000 0.16% 2,267,840
2019-07-15 2019-07-11 0.750 2,884,000 +308,000 0.16% 2,163,000
2019-07-12 2019-07-10 0.760 2,576,000 +32,000 0.14% 1,957,760
2019-06-28 2019-06-26 0.790 2,544,000 -100,000 0.14% 2,009,760
2019-06-24 2019-06-20 0.770 2,644,000 +100,000 0.14% 2,035,880
2019-06-17 2019-06-13 0.790 2,544,000 -100,000 0.14% 2,009,760
2019-06-14 2019-06-12 0.790 2,644,000 +100,000 0.14% 2,088,760
2019-06-13 2019-06-11 0.790 2,544,000 -100,000 0.14% 2,009,760
2019-06-12 2019-06-10 0.790 2,644,000 +100,000 0.14% 2,088,760
2019-06-11 2019-06-06 0.780 2,544,000 -100,000 0.14% 1,984,320
2019-06-10 2019-06-05 0.780 2,644,000 +100,000 0.14% 2,062,320
2019-05-17 2019-05-15 0.850 2,544,000 -700,000 0.14% 2,162,400
2019-05-07 2019-05-03 0.800 3,244,000 -100,000 0.18% 2,595,200
2019-04-29 2019-04-25 0.780 3,344,000 +100,000 0.18% 2,608,320
2019-04-25 2019-04-23 0.820 3,244,000 -530,000 0.18% 2,660,080
2019-04-15 2019-04-11 0.820 3,774,000 +66,000 0.20% 3,094,680
2019-04-11 2019-04-09 0.850 3,708,000 -66,000 0.20% 3,151,800
2019-04-10 2019-04-08 0.790 3,774,000 -100,000 0.20% 2,981,460
2019-04-04 2019-04-02 0.780 3,874,000 +100,000 0.21% 3,021,720
2019-03-28 2019-03-26 0.620 3,774,000 -90,000 0.20% 2,339,880
2019-03-27 2019-03-25 0.570 3,864,000 -280,000 0.21% 2,202,480
2019-03-21 2019-03-19 0.610 4,144,000 -40,000 0.22% 2,527,840
2019-03-05 2019-03-01 0.610 4,184,000 +100,000 0.23% 2,552,240
2019-02-28 2019-02-26 0.630 4,084,000 -100,000 0.22% 2,572,920
2019-02-25 2019-02-21 0.600 4,184,000 -60,000 0.23% 2,510,400
2019-02-22 2019-02-20 0.580 4,244,000 +30,000 0.23% 2,461,520
2019-02-21 2019-02-19 0.580 4,214,000 -100,000 0.23% 2,444,120
2019-02-20 2019-02-18 0.580 4,314,000 -120,000 0.23% 2,502,120
2019-02-08 2019-01-31 0.490 4,434,000 +30,000 0.24% 2,172,660
2019-01-22 2019-01-18 0.490 4,404,000 -58,000 0.24% 2,157,960
2019-01-21 2019-01-17 0.480 4,462,000 -52,000 0.24% 2,141,760
2019-01-17 2019-01-15 0.460 4,514,000 +150,000 0.24% 2,076,440
2019-01-10 2019-01-08 0.450 4,364,000 +50,000 0.24% 1,963,800
2019-01-09 2019-01-07 0.450 4,314,000 +50,000 0.23% 1,941,300
2019-01-03 2018-12-31 0.475 4,264,000 +30,000 0.23% 2,025,400
2019-01-02 2018-12-27 0.480 4,234,000 -50,000 0.23% 2,032,320
2018-12-28 2018-12-24 0.450 4,284,000 +100,000 0.23% 1,927,800
2018-12-14 2018-12-12 0.500 4,184,000 -100,000 0.23% 2,092,000
2018-11-14 2018-11-12 0.590 4,284,000 +100,000 0.23% 2,527,560
2018-11-08 2018-11-06 0.600 4,184,000 -100,000 0.23% 2,510,400
2018-11-02 2018-10-31 0.580 4,284,000 +430,000 0.23% 2,484,720
2018-11-01 2018-10-30 0.550 3,854,000 +100,000 0.21% 2,119,700
2018-10-26 2018-10-24 0.600 3,754,000 -150,000 0.20% 2,252,400
2018-10-18 2018-10-15 0.700 3,904,000 -10,000 0.21% 2,732,800
2018-10-16 2018-10-12 0.690 3,914,000 +50,000 0.21% 2,700,660
2018-10-15 2018-10-11 0.680 3,864,000 -86,000 0.21% 2,627,520
2018-10-12 2018-10-10 0.790 3,950,000 +100,000 0.21% 3,120,500
2018-10-11 2018-10-09 0.790 3,850,000 -100,000 0.21% 3,041,500
2018-10-10 2018-10-08 0.770 3,950,000 +196,000 0.21% 3,041,500
2018-10-09 2018-10-05 0.800 3,754,000 +100,000 0.20% 3,003,200
2018-10-04 2018-10-02 0.820 3,654,000 -180,000 0.20% 2,996,280
2018-10-02 2018-09-27 0.770 3,834,000 -150,000 0.21% 2,952,180
2018-09-28 2018-09-26 0.740 3,984,000 +150,000 0.22% 2,948,160
2018-09-27 2018-09-24 0.730 3,834,000 -200,000 0.21% 2,798,820
2018-09-26 2018-09-21 0.730 4,034,000 +100,000 0.22% 2,944,820
2018-09-24 2018-09-20 0.680 3,934,000 +88,000 0.21% 2,675,120
2018-09-21 2018-09-19 0.600 3,846,000 +12,000 0.21% 2,307,600
2018-09-17 2018-09-13 0.580 3,834,000 -20,000 0.21% 2,223,720
2018-09-05 2018-09-03 0.550 3,854,000 -20,000 0.21% 2,119,700
2018-09-03 2018-08-30 0.550 3,874,000 +20,000 0.21% 2,130,700
2018-08-31 2018-08-29 0.530 3,854,000 +10,000 0.21% 2,042,620
2018-08-29 2018-08-27 0.530 3,844,000 +10,000 0.21% 2,037,320
2018-08-24 2018-08-22 0.500 3,834,000 +10,000 0.21% 1,917,000
2018-08-23 2018-08-21 0.500 3,824,000 +10,000 0.21% 1,912,000
2018-08-21 2018-08-17 0.485 3,814,000 -90,000 0.21% 1,849,790
2018-08-17 2018-08-15 0.510 3,904,000 +30,000 0.21% 1,991,040
2018-08-15 2018-08-13 0.560 3,874,000 -80,000 0.21% 2,169,440
2018-08-13 2018-08-09 0.610 3,954,000 +10,000 0.21% 2,411,940
2018-08-10 2018-08-08 0.610 3,944,000 +32,000 0.21% 2,405,840
2018-08-09 2018-08-07 0.590 3,912,000 +100,000 0.21% 2,308,080
2018-08-03 2018-08-01 0.600 3,812,000 +120,000 0.21% 2,287,200
2018-07-19 2018-07-17 0.800 3,692,000 +100,000 0.20% 2,953,600
2018-07-16 2018-07-12 0.830 3,592,000 -4,000 0.19% 2,981,360
2018-07-11 2018-07-09 0.850 3,596,000 -30,000 0.19% 3,056,600
2018-06-21 2018-06-19 0.890 3,626,000 +30,000 0.20% 3,227,140
2018-06-15 2018-06-13 0.920 3,596,000 +100,000 0.19% 3,308,320
2018-06-13 2018-06-11 0.990 3,496,000 -100,000 0.19% 3,461,040
2018-06-06 2018-06-04 0.990 3,596,000 +100,000 0.19% 3,560,040
2018-06-04 2018-05-31 1.040 3,496,000 +2,000 0.19% 3,635,840
2018-05-30 2018-05-28 1.040 3,494,000 +2,000 0.19% 3,633,760
2018-05-28 2018-05-24 1.160 3,492,000 -20,000 0.19% 4,050,720
2018-05-24 2018-05-21 1.160 3,512,000 +130,000 0.19% 4,073,920
2018-05-23 2018-05-18 1.130 3,382,000 -300,000 0.18% 3,821,660
2018-05-14 2018-05-10 0.980 3,682,000 -1,250,000 0.20% 3,608,360
2018-05-11 2018-05-09 0.930 4,932,000 -106,000 0.27% 4,586,760
2018-05-10 2018-05-08 0.850 5,038,000 +86,000 0.27% 4,282,300
2018-05-09 2018-05-07 0.830 4,952,000 -180,000 0.27% 4,110,160
2018-05-08 2018-05-04 0.860 5,132,000 +80,000 0.28% 4,413,520
2018-05-07 2018-05-03 0.860 5,052,000 +3,100,000 0.27% 4,344,720
2018-05-04 2018-05-02 0.870 1,952,000 +20,000 0.13% 1,698,240
2018-05-03 2018-04-30 0.850 1,932,000 -100,000 0.13% 1,642,200
2018-05-02 2018-04-27 0.830 2,032,000 +100,000 0.13% 1,686,560
2018-04-17 2018-04-13 0.810 1,932,000 -20,000 0.13% 1,564,920
2018-01-30 2018-01-26 0.970 1,952,000 -50,000 0.13% 1,893,440
2018-01-12 2018-01-10 0.720 2,002,000 +46,000 0.13% 1,441,440
2018-01-09 2018-01-05 0.630 1,956,000 +360,000 0.13% 1,232,280
2018-01-08 2018-01-04 0.640 1,596,000 +4,000 0.10% 1,021,440
2017-12-27 2017-12-21 0.550 1,592,000 -60,000 0.10% 875,600
2017-11-24 2017-11-22 0.520 1,652,000 -30,000 0.11% 859,040
2017-11-01 2017-10-30 0.600 1,682,000 -130,000 0.11% 1,009,200
2017-10-30 2017-10-26 0.530 1,812,000 +20,000 0.12% 960,360
2017-10-26 2017-10-24 0.510 1,792,000 +50,000 0.12% 913,920
2017-10-19 2017-10-17 0.540 1,742,000 -20,000 0.11% 940,680
2017-09-26 2017-09-22 0.500 1,762,000 -50,000 0.11% 881,000
2017-09-22 2017-09-20 0.490 1,812,000 +50,000 0.12% 887,880
2017-08-25 2017-08-22 0.485 1,762,000 -58,000 0.11% 854,570
2017-08-10 2017-08-08 0.510 1,820,000 -2,000 0.12% 928,200
2017-06-22 2017-06-20 0.510 1,822,000 -20,000 0.12% 929,220
2017-05-19 2017-05-17 0.540 1,842,000 -24,000 0.12% 994,680
2017-05-17 2017-05-15 0.530 1,866,000 +24,000 0.12% 988,980
2017-05-11 2017-05-09 0.530 1,842,000 -6,000 0.12% 976,260
2017-05-04 2017-04-28 0.580 1,848,000 -58,000 0.12% 1,071,840
2017-04-28 2017-04-26 0.600 1,906,000 -22,000 0.12% 1,143,600
2017-04-18 2017-04-12 0.640 1,928,000 +20,000 0.13% 1,233,920
2017-04-12 2017-04-10 0.660 1,908,000 -20,000 0.12% 1,259,280
2017-04-11 2017-04-07 0.660 1,928,000 +20,000 0.13% 1,272,480
2017-03-15 2017-03-13 0.690 1,908,000 -4,000 0.12% 1,316,520
2017-02-08 2017-02-06 0.740 1,912,000 -20,000 0.12% 1,414,880
2017-02-02 2017-01-27 0.780 1,932,000 +20,000 0.13% 1,506,960
2017-02-01 2017-01-25 0.770 1,912,000 -28,000 0.12% 1,472,240
2017-01-25 2017-01-23 0.750 1,940,000 +1,524,000 0.13% 1,455,000
2017-01-11 2017-01-09 0.760 416,000 -4,000 0.03% 316,160
2016-11-10 2016-11-08 0.680 420,000 -4,000 0.03% 285,600
2016-11-02 2016-10-31 0.710 424,000 -350,000 0.03% 301,040
2016-10-26 2016-10-24 0.810 774,000 -706,000 0.05% 626,940
2016-10-25 2016-10-20 0.820 1,480,000 +706,000 0.10% 1,213,600
2016-10-14 2016-10-12 0.660 774,000 +50,000 0.05% 510,840
2016-10-07 2016-10-05 0.670 724,000 +4,000 0.05% 485,080
2016-10-05 2016-10-03 0.580 720,000 +60,000 0.05% 417,600
2016-08-23 2016-08-19 0.475 660,000 +40,000 0.04% 313,500
2016-08-22 2016-08-18 0.475 620,000 +60,000 0.04% 294,500
2016-08-19 2016-08-17 0.480 560,000 +40,000 0.04% 268,800
2016-08-16 2016-08-12 0.475 520,000 +30,000 0.03% 247,000
2016-08-09 2016-08-05 0.480 490,000 +30,000 0.03% 235,200
2016-08-08 2016-08-04 0.470 460,000 +40,000 0.03% 216,200
2016-03-29 2016-03-23 0.620 420,000 +384,000 0.03% 260,400
2016-03-22 2016-03-18 0.600 36,000 -80,000 0.00% 21,600
2016-03-21 2016-03-17 0.610 116,000 -20,000 0.01% 70,760
2015-11-20 2015-11-18 0.760 136,000 -60,000 0.01% 103,360
2015-11-10 2015-11-06 0.790 196,000 +6,000 0.01% 154,840
2015-11-02 2015-10-29 0.800 190,000 -6,000 0.01% 152,000
2015-10-30 2015-10-28 0.790 196,000 +100,000 0.01% 154,840
2015-09-24 2015-09-22 0.710 96,000 +30,000 0.01% 68,160
2015-09-08 2015-09-04 0.690 66,000 +30,000 0.00% 45,540
2015-08-31 2015-08-27 0.760 36,000 -2,000 0.00% 27,360
2015-08-27 2015-08-25 0.660 38,000 +2,000 0.00% 25,080
2015-08-24 2015-08-20 0.870 36,000 -8,000 0.00% 31,320
2015-08-21 2015-08-19 0.920 44,000 -40,000 0.00% 40,480
2015-08-20 2015-08-18 0.940 84,000 -6,000 0.01% 78,960
2015-08-19 2015-08-17 0.940 90,000 -10,000 0.01% 84,600
2015-08-18 2015-08-14 0.960 100,000 +6,000 0.01% 96,000
2015-08-14 2015-08-12 0.960 94,000 +8,000 0.01% 90,240
2015-08-13 2015-08-11 1.020 86,000 -4,000 0.01% 87,720
2015-08-12 2015-08-10 0.980 90,000 +4,000 0.01% 88,200
2015-08-10 2015-08-06 0.920 86,000 +6,000 0.01% 79,120
2015-07-20 2015-07-16 1.040 80,000 -8,000 0.01% 83,200
2015-07-14 2015-07-10 1.120 88,000 -4,000 0.01% 98,560
2015-07-10 2015-07-08 0.850 92,000 -8,000 0.01% 78,200
2015-07-09 2015-07-07 1.000 100,000 +8,000 0.01% 100,000
2015-07-08 2015-07-06 1.180 92,000 -240,000 0.01% 108,560
2015-07-07 2015-07-03 1.320 332,000 +4,000 0.02% 438,240
2015-07-06 2015-07-02 1.380 328,000 +8,000 0.02% 452,640
2015-06-29 2015-06-25 1.450 320,000 -2,000 0.02% 464,000
2015-06-25 2015-06-23 1.400 322,000 -6,000 0.02% 450,800
2015-06-24 2015-06-22 1.370 328,000 +2,000 0.02% 449,360
2015-06-11 2015-06-09 1.410 326,000 +4,000 0.02% 459,660
2015-05-28 2015-05-26 1.620 322,000 +4,000 0.02% 521,640
2015-05-18 2015-05-14 1.740 318,000 +4,000 0.02% 553,320
2015-04-28 2015-04-24 1.690 314,000 +10,000 0.02% 530,660
2015-04-24 2015-04-22 1.680 304,000 +30,000 0.02% 510,720
2015-04-23 2015-04-21 1.630 274,000 +30,000 0.02% 446,620
2015-04-21 2015-04-17 1.790 244,000 +6,000 0.02% 436,760
2015-04-20 2015-04-16 1.890 238,000 -30,000 0.02% 449,820
2015-04-15 2015-04-13 1.910 268,000 +14,000 0.02% 511,880
2015-03-30 2015-03-26 1.350 254,000 -10,000 0.02% 342,900
2015-03-27 2015-03-25 1.240 264,000 +6,000 0.02% 327,360
2015-03-26 2015-03-24 1.280 258,000 +20,000 0.02% 330,240
2015-03-25 2015-03-23 1.220 238,000 +2,000 0.02% 290,360
2015-03-24 2015-03-20 1.250 236,000 +42,000 0.02% 295,000
2015-03-20 2015-03-18 1.300 194,000 +20,000 0.01% 252,200
2015-03-18 2015-03-16 1.250 174,000 +20,000 0.01% 217,500
2015-02-09 2015-02-05 1.380 154,000 -36,000 0.01% 212,520
2015-01-29 2015-01-27 1.270 190,000 -4,000 0.01% 241,300
2014-12-30 2014-12-24 1.500 194,000 +6,000 0.01% 291,000
2014-12-29 2014-12-22 1.540 188,000 +30,000 0.01% 289,520
2014-12-22 2014-12-18 1.580 158,000 +40,000 0.01% 249,640
2014-12-04 2014-12-02 1.650 118,000 +2,000 0.01% 194,700
2014-12-03 2014-12-01 1.740 116,000 +4,000 0.01% 201,840
2014-11-25 2014-11-21 2.240 112,000 -8,000 0.01% 250,880
2014-11-19 2014-11-17 1.880 120,000 -8,000 0.01% 225,600
2014-11-13 2014-11-11 2.220 128,000 +2,000 0.01% 284,160
2014-11-06 2014-11-04 2.420 126,000 +2,000 0.01% 304,920
2014-11-03 2014-10-30 2.430 124,000 +8,000 0.01% 301,320
2014-10-31 2014-10-29 2.450 116,000 +2,000 0.01% 284,200
2014-10-17 2014-10-15 2.650 114,000 -4,000 0.01% 302,100
2014-10-14 2014-10-10 2.720 118,000 +24,000 0.01% 320,960
2014-10-13 2014-10-09 2.840 94,000 +2,000 0.01% 266,960
2014-10-07 2014-10-03 2.770 92,000 +2,000 0.01% 254,840
2014-10-03 2014-09-29 2.670 90,000 +2,000 0.01% 240,300
2014-09-30 2014-09-26 2.910 88,000 +2,000 0.01% 256,080
2014-09-24 2014-09-22 3.440 86,000 +28,000 0.01% 295,840
2014-09-11 2014-09-08 3.770 58,000 +20,000 0.00% 218,660
2014-08-06 2014-08-04 4.030 38,000 +4,000 0.00% 153,140
2014-07-18 2014-07-16 4.070 34,000 +32,000 0.00% 138,380
2014-06-11 2014-06-09 4.725 2,000 +28 0.00% 9,450
2014-04-29 2014-04-25 4.603 1,972 -5,918 0.00% 9,078
2014-04-28 2014-04-24 4.796 7,890 -3,945 0.00% 37,841
2014-04-11 2014-04-09 4.269 11,835 +9,863 0.00% 50,521
2014-04-04 2014-04-02 4.198 1,972 -9,863 0.00% 8,278
2014-04-02 2014-03-31 3.883 11,835 +9,863 0.00% 45,961
2014-03-11 2014-03-07 4.684 1,972 -9,863 0.00% 9,238
2014-03-10 2014-03-06 4.654 11,835 +9,863 0.00% 55,081
2014-03-06 2014-03-04 4.350 1,972 -1,973 0.00% 8,578
2014-02-18 2014-02-14 4.776 3,945 +1,973 0.00% 18,840
2014-01-14 2014-01-10 5.009 1,972 -49,312 0.00% 9,878
2014-01-02 2013-12-27 4.826 51,284 -9,863 0.00% 247,519
2013-12-30 2013-12-24 4.837 61,147 +9,863 0.00% 295,742
2013-12-02 2013-11-28 5.242 51,284 -9,863 0.00% 268,838
2013-11-22 2013-11-20 5.283 61,147 +9,863 0.00% 323,022
2013-11-20 2013-11-18 5.313 51,284 -9,863 0.00% 272,478
2013-11-19 2013-11-15 5.070 61,147 +11,835 0.00% 310,002
2013-10-17 2013-10-15 4.218 49,312 -9,862 0.00% 208,001
2013-10-11 2013-10-09 3.721 59,174 +1,972 0.00% 220,199
2013-10-10 2013-10-08 3.863 57,202 +3,945 0.00% 220,981
2013-10-09 2013-10-07 3.823 53,257 +3,945 0.00% 203,581
2013-06-10 2013-06-06 4.825 49,312 +508 0.00% 237,950
2013-06-03 2013-05-30 5.020 48,804 -9,761 0.00% 244,999
2013-05-23 2013-05-21 4.979 58,565 +48,804 0.00% 291,600
2013-05-20 2013-05-15 5.112 9,761 +9,761 0.00% 49,901
2013-05-08 2013-05-06 4.221 0 -9,761
2013-04-29 2013-04-25 3.791 9,761 +9,761 0.00% 37,001
2013-04-17 2013-04-15 3.678 0 -5,857
2013-04-15 2013-04-11 3.770 5,857 +5,857 0.00% 22,082
2013-03-05 2013-03-01 3.914 0 -15,617
2013-02-28 2013-02-26 3.524 15,617 +1,952 0.00% 55,039
2013-02-15 2013-02-08 3.924 13,665 +3,904 0.00% 53,619
2013-02-08 2013-02-06 4.016 9,761 +9,761 0.00% 39,201
2013-01-10 2013-01-08 3.698 0 -9,761
2013-01-09 2013-01-07 3.996 9,761 +9,761 0.00% 39,001
2013-01-04 2013-01-02 4.159 0 -9,761
2012-12-20 2012-12-18 3.903 9,761 +9,761 0.00% 38,101
2012-12-18 2012-12-14 3.565 0 -7,809
2012-12-17 2012-12-13 3.565 7,809 +7,809 0.00% 27,841
2012-12-11 2012-12-07 3.678 0 -3,904
2012-12-05 2012-12-03 3.391 3,904 +3,904 0.00% 13,239
2011-12-29 2011-12-23 1.294 0

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