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: YUANTA 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 0.470 407,700 +0 0.07% 191,619
2025-10-13 2025-10-09 0.500 407,700 +0 0.07% 203,850
2025-10-10 2025-10-08 0.540 407,700 +0 0.07% 220,158
2025-10-09 2025-10-06 0.520 407,700 -36,000 0.07% 212,004
2025-09-03 2025-09-01 0.620 443,700 +8,000 0.07% 275,094
2025-08-26 2025-08-22 0.680 435,700 -500 0.07% 296,276
2025-08-22 2025-08-20 0.700 436,200 +36,000 0.07% 305,340
2025-08-05 2025-08-01 0.740 400,200 -17,300 0.06% 296,148
2025-07-03 2025-06-30 0.860 417,500 +47,000 0.07% 359,050
2025-06-24 2025-06-20 0.910 370,500 +7,500 0.06% 337,155
2025-06-23 2025-06-19 0.910 363,000 +55,500 0.06% 330,330
2025-06-17 2025-06-13 0.900 307,500 +6,000 0.05% 276,750
2025-05-23 2025-05-21 1.010 301,500 +17,000 0.05% 304,515
2024-11-21 2024-11-19 1.460 284,500 -1,400 0.05% 415,370
2024-10-18 2024-10-16 1.390 285,900 +400 0.05% 397,401
2024-10-15 2024-10-10 1.600 285,500 +1,000 0.05% 456,800
2024-06-27 2024-06-25 1.610 284,500 -500 0.05% 458,045
2024-06-07 2024-06-05 1.600 285,000 +17,300 0.05% 456,000
2021-08-27 2021-08-25 9.600 267,700 -3,000 0.04% 2,569,920
2021-08-26 2021-08-24 9.600 270,700 +3,000 0.04% 2,598,720
2021-05-31 2021-05-27 11.300 267,700 -1,100 0.04% 3,025,010
2021-05-28 2021-05-26 10.700 268,800 +1,100 0.04% 2,876,160
2021-02-26 2021-02-24 12.800 267,700 -800 0.04% 3,426,560
2021-02-25 2021-02-23 12.500 268,500 -25,000 0.04% 3,356,250
2021-02-24 2021-02-22 10.200 293,500 -5,000 0.05% 2,993,700
2021-02-18 2021-02-16 9.800 298,500 +3,500 0.05% 2,925,300
2021-02-16 2021-02-09 9.900 295,000 +7,500 0.05% 2,920,500
2021-01-18 2021-01-14 9.900 287,500 +19,000 0.05% 2,846,250
2021-01-05 2020-12-31 9.700 268,500 -2,500 0.04% 2,604,450
2020-11-03 2020-10-30 10.500 271,000 -5,000 0.04% 2,845,500
2020-09-25 2020-09-23 10.400 276,000 +5,000 0.04% 2,870,400
2020-07-06 2020-07-02 11.300 271,000 -4,000 0.04% 3,062,300
2020-06-15 2020-06-11 10.600 275,000 +4,000 0.04% 2,915,000
2020-04-16 2020-04-14 9.100 271,000 +1,000 0.04% 2,466,100
2019-09-26 2019-09-24 8.500 270,000 -600 0.04% 2,295,000
2019-09-24 2019-09-20 8.500 270,600 +600 0.04% 2,300,100
2019-06-18 2019-06-14 12.100 270,000 -200 0.04% 3,267,000
2019-06-03 2019-05-30 12.300 270,200 +200 0.04% 3,323,460
2019-04-26 2019-04-24 13.000 270,000 +110,000 0.04% 3,510,000
2019-04-25 2019-04-23 12.900 160,000 +155,000 0.03% 2,064,000
2019-04-04 2019-04-02 13.300 5,000 -69,643 0.00% 66,500
2019-02-20 2019-02-18 13.600 74,643 -8,000 0.01% 1,015,145
2018-09-12 2018-09-10 12.900 82,643 +1,000 0.01% 1,066,095
2018-09-11 2018-09-07 13.000 81,643 +2,000 0.01% 1,061,359
2018-08-31 2018-08-29 13.100 79,643 +2,000 0.01% 1,043,323
2018-08-29 2018-08-27 13.100 77,643 +3,000 0.01% 1,017,123
2018-06-27 2018-06-25 13.506 74,643 -4,391 0.01% 1,008,095
2018-01-04 2018-01-02 10.861 79,034 -423 0.01% 858,397
2017-10-11 2017-10-09 11.994 79,457 -318 0.01% 953,043
2017-07-17 2017-07-13 13.128 79,775 -106 0.01% 1,047,268
2017-06-14 2017-06-12 14.072 79,881 -47,011 0.01% 1,124,103
2017-06-12 2017-06-08 14.639 126,892 -10,589 0.02% 1,857,558
2017-06-06 2017-06-02 13.128 137,481 +15,247 0.02% 1,804,820
2017-06-05 2017-06-01 13.317 122,234 +31,765 0.02% 1,627,749
2017-03-24 2017-03-22 13.411 90,469 -31,765 0.01% 1,213,290
2017-03-20 2017-03-16 12.844 122,234 +31,765 0.02% 1,570,028
2017-02-28 2017-02-24 13.978 90,469 -5,294 0.01% 1,264,556
2017-02-16 2017-02-14 14.733 95,763 -635 0.01% 1,410,908
2017-02-10 2017-02-08 14.167 96,398 +5,294 0.01% 1,365,638
2017-02-08 2017-02-06 14.450 91,104 -5,294 0.01% 1,316,453
2017-02-07 2017-02-03 14.544 96,398 +5,294 0.01% 1,402,055
2017-02-01 2017-01-25 14.733 91,104 -10,588 0.01% 1,342,266
2017-01-24 2017-01-20 14.261 101,692 -74,118 0.02% 1,450,241
2017-01-17 2017-01-13 14.922 175,810 -2,329 0.03% 2,623,476
2017-01-11 2017-01-09 15.111 178,139 +105 0.03% 2,691,878
2017-01-04 2016-12-30 14.828 178,034 +2,118 0.03% 2,639,849
2017-01-03 2016-12-29 14.261 175,916 -5,082 0.03% 2,508,758
2016-12-29 2016-12-23 14.167 180,998 +15,882 0.03% 2,564,138
2016-12-16 2016-12-14 15.111 165,116 -5,294 0.02% 2,495,086
2016-12-14 2016-12-12 14.828 170,410 +5,294 0.03% 2,526,802
2016-12-12 2016-12-08 16.244 165,116 +10,588 0.02% 2,682,218
2016-12-09 2016-12-07 16.622 154,528 +10,589 0.02% 2,568,599
2016-12-08 2016-12-06 16.339 143,939 +52,941 0.02% 2,351,803
2016-12-05 2016-12-01 16.244 90,998 -4,236 0.01% 1,478,212
2016-12-02 2016-11-30 16.150 95,234 +4,236 0.01% 1,538,029
2016-12-01 2016-11-29 16.244 90,998 -4,236 0.01% 1,478,212
2016-11-30 2016-11-28 15.772 95,234 -952 0.01% 1,502,052
2016-11-29 2016-11-25 15.772 96,186 +5,294 0.01% 1,517,067
2016-11-28 2016-11-24 15.961 90,892 -5,294 0.01% 1,450,737
2016-11-25 2016-11-23 15.678 96,186 +15,988 0.01% 1,507,983
2016-11-24 2016-11-22 16.339 80,198 -106 0.01% 1,310,346
2016-11-23 2016-11-21 14.733 80,304 +106 0.01% 1,183,146
2016-11-22 2016-11-18 14.167 80,198 -6,777 0.01% 1,136,138
2016-11-21 2016-11-17 13.883 86,975 -2,753 0.01% 1,207,503
2016-11-18 2016-11-16 13.694 89,728 +4,236 0.01% 1,228,775
2016-11-15 2016-11-11 13.694 85,492 -65,647 0.01% 1,170,765
2016-11-14 2016-11-10 13.600 151,139 -8,471 0.02% 2,055,490
2016-11-11 2016-11-09 12.467 159,610 +65,859 0.02% 1,989,805
2016-11-04 2016-11-02 12.467 93,751 +4,765 0.01% 1,168,762
2016-11-03 2016-11-01 12.939 88,986 +1,588 0.01% 1,151,380
2016-11-01 2016-10-28 13.033 87,398 +1,059 0.01% 1,139,087
2016-10-28 2016-10-26 13.978 86,339 -2,965 0.01% 1,206,827
2016-10-27 2016-10-25 13.506 89,304 -2,330 0.01% 1,206,100
2016-10-24 2016-10-19 13.033 91,634 +2,330 0.01% 1,194,296
2016-10-18 2016-10-14 13.600 89,304 -11,012 0.01% 1,214,534
2016-10-17 2016-10-13 13.033 100,316 +11,541 0.02% 1,307,452
2016-10-14 2016-10-12 13.978 88,775 +1,483 0.01% 1,240,877
2016-10-11 2016-10-06 15.206 87,292 +1,376 0.01% 1,327,323
2016-10-04 2016-09-30 15.300 85,916 +5,294 0.01% 1,314,515
2016-09-29 2016-09-27 13.128 80,622 -10,588 0.01% 1,058,388
2016-09-28 2016-09-26 12.939 91,210 +10,588 0.01% 1,180,156
2016-09-23 2016-09-21 14.261 80,622 +847 0.01% 1,149,759
2016-07-18 2016-07-14 10.011 79,775 -211 0.01% 798,636
2016-05-19 2016-05-17 9.161 79,986 -636 0.01% 732,761
2016-05-18 2016-05-16 8.972 80,622 +530 0.01% 723,358
2016-04-22 2016-04-20 10.956 80,092 -212 0.01% 877,452
2016-04-19 2016-04-15 10.672 80,304 +106 0.01% 857,022
2016-04-15 2016-04-13 10.294 80,198 +212 0.01% 825,594
2016-03-08 2016-03-04 10.389 79,986 -2,118 0.01% 830,966
2016-03-04 2016-03-02 10.294 82,104 +2,118 0.01% 845,215
2016-02-22 2016-02-18 9.728 79,986 -2,118 0.01% 778,086
2016-02-18 2016-02-16 9.161 82,104 +2,118 0.01% 752,164
2016-02-05 2016-02-03 8.878 79,986 -1,059 0.01% 710,098
2016-02-02 2016-01-29 9.444 81,045 -10,483 0.01% 765,425
2016-02-01 2016-01-28 9.161 91,528 +10,483 0.01% 838,498
2015-10-14 2015-10-12 11.522 81,045 -1,165 0.01% 933,818
2015-10-12 2015-10-08 11.617 82,210 +1,165 0.01% 955,006
2015-10-09 2015-10-07 11.333 81,045 -31,765 0.01% 918,510
2015-10-07 2015-10-05 11.239 112,810 -31,765 0.02% 1,267,859
2015-09-22 2015-09-18 11.994 144,575 +21,177 0.02% 1,734,097
2015-09-21 2015-09-17 10.956 123,398 +21,176 0.02% 1,351,894
2015-09-18 2015-09-16 10.672 102,222 -21,176 0.01% 1,090,936
2015-09-17 2015-09-15 11.050 123,398 +10,376 0.02% 1,363,548
2015-09-15 2015-09-11 9.539 113,022 +10,800 0.02% 1,078,104
2015-09-07 2015-09-02 9.350 102,222 -635 0.01% 955,776
2015-09-04 2015-09-01 9.822 102,857 +21,176 0.02% 1,010,284
2015-08-27 2015-08-25 10.672 81,681 +1,165 0.01% 871,718
2015-08-25 2015-08-21 14.356 80,516 -32,612 0.01% 1,155,852
2015-08-24 2015-08-20 15.300 113,128 -52,729 0.02% 1,730,858
2015-07-27 2015-07-23 22.950 165,857 +1,376 0.02% 3,806,418
2015-07-16 2015-07-14 22.572 164,481 -1,694 0.02% 3,712,702
2015-07-15 2015-07-13 22.100 166,175 +1,694 0.02% 3,672,467
2015-07-10 2015-07-08 20.211 164,481 -31,764 0.02% 3,324,344
2015-06-09 2015-06-05 26.917 196,245 +317 0.03% 5,282,261
2015-04-16 2015-04-14 28.050 195,928 -953 0.03% 5,495,780
2015-04-10 2015-04-08 28.617 196,881 -31,764 0.03% 5,634,078
2015-03-12 2015-03-10 23.611 228,645 +423 0.03% 5,398,562
2015-03-05 2015-03-03 25.878 228,222 -1,588 0.03% 5,905,878
2015-02-17 2015-02-13 28.333 229,810 -18,000 0.03% 6,511,283
2015-02-04 2015-02-02 27.578 247,810 +1,588 0.04% 6,834,049
2015-02-02 2015-01-29 28.144 246,222 +4,236 0.04% 6,929,781
2015-01-30 2015-01-28 28.333 241,986 +12,705 0.04% 6,856,270
2015-01-29 2015-01-27 29.844 229,281 +1,059 0.03% 6,842,764
2015-01-13 2015-01-09 26.350 228,222 +424 0.03% 6,013,650
2014-11-26 2014-11-24 36.361 227,798 -1,059 0.03% 8,282,988
2014-11-25 2014-11-21 36.267 228,857 +1,165 0.03% 8,299,881
2014-11-06 2014-11-04 36.550 227,692 -5,189 0.03% 8,322,143
2014-11-05 2014-11-03 37.022 232,881 -1,694 0.03% 8,621,772
2014-11-04 2014-10-31 36.833 234,575 +847 0.03% 8,640,179
2014-11-03 2014-10-30 37.211 233,728 +424 0.03% 8,697,279
2014-10-31 2014-10-29 38.439 233,304 +5,506 0.03% 8,967,947
2014-10-14 2014-10-10 36.928 227,798 -636 0.03% 8,412,074
2014-10-13 2014-10-09 36.739 228,434 +1,059 0.03% 8,392,411
2014-10-10 2014-10-08 37.211 227,375 -12,070 0.03% 8,460,876
2014-10-09 2014-10-07 37.117 239,445 -636 0.04% 8,887,400
2014-10-08 2014-10-06 37.872 240,081 +12,706 0.04% 9,092,401
2014-10-06 2014-09-30 37.211 227,375 -1,694 0.03% 8,460,876
2014-09-23 2014-09-19 39.761 229,069 -5,294 0.03% 9,108,038
2014-09-18 2014-09-16 37.117 234,363 -635 0.03% 8,698,773
2014-08-29 2014-08-27 40.611 234,998 -847 0.03% 9,543,530
2014-08-28 2014-08-26 40.611 235,845 +847 0.03% 9,577,927
2014-08-27 2014-08-25 40.611 234,998 -636 0.03% 9,543,530
2014-08-25 2014-08-21 41.367 235,634 -4,023 0.03% 9,747,393
2014-08-22 2014-08-20 41.933 239,657 +3,812 0.04% 10,049,617
2014-08-21 2014-08-19 41.272 235,845 -1,589 0.03% 9,733,847
2014-08-20 2014-08-18 40.800 237,434 +2,436 0.03% 9,687,307
2014-08-18 2014-08-14 40.989 234,998 +2,541 0.03% 9,632,307
2014-08-15 2014-08-13 41.178 232,457 +1,059 0.03% 9,572,063
2014-08-14 2014-08-12 40.706 231,398 +423 0.03% 9,419,184
2014-08-13 2014-08-11 40.989 230,975 +1,271 0.03% 9,467,409
2014-08-11 2014-08-07 41.933 229,704 -1,059 0.03% 9,632,254
2014-08-08 2014-08-06 43.350 230,763 +1,059 0.03% 10,003,576
2014-08-07 2014-08-05 42.500 229,704 -635 0.03% 9,762,420
2014-08-06 2014-08-04 43.444 230,339 +635 0.03% 10,006,950
2014-08-05 2014-08-01 43.444 229,704 -15,247 0.03% 9,979,363
2014-08-04 2014-07-31 43.822 244,951 -635 0.04% 10,734,297
2014-08-01 2014-07-30 43.822 245,586 +211 0.04% 10,762,124
2014-07-31 2014-07-29 44.106 245,375 +8,471 0.04% 10,822,401
2014-07-30 2014-07-28 44.011 236,904 +635 0.03% 10,426,408
2014-07-28 2014-07-24 43.444 236,269 +635 0.03% 10,264,575
2014-07-25 2014-07-23 44.011 235,634 -1,058 0.03% 10,370,514
2014-07-24 2014-07-22 43.350 236,692 +423 0.03% 10,260,598
2014-07-23 2014-07-21 43.633 236,269 +424 0.03% 10,309,204
2014-07-22 2014-07-18 43.067 235,845 +847 0.03% 10,157,058
2014-07-10 2014-07-08 50.150 234,998 -424 0.03% 11,785,150
2014-07-09 2014-07-07 50.339 235,422 -1,059 0.03% 11,850,882
2014-07-08 2014-07-04 52.133 236,481 -105 0.03% 12,328,543
2014-07-07 2014-07-03 51.472 236,586 +317 0.03% 12,177,607
2014-07-04 2014-07-02 51.189 236,269 -1,165 0.03% 12,094,348
2014-07-03 2014-06-30 50.717 237,434 +2,224 0.03% 12,041,861
2014-07-02 2014-06-27 50.244 235,210 -635 0.03% 11,817,996
2014-06-30 2014-06-26 50.622 235,845 -318 0.03% 11,938,998
2014-06-27 2014-06-25 49.300 236,163 -847 0.03% 11,642,836
2014-06-26 2014-06-24 49.111 237,010 -6,882 0.03% 11,639,824
2014-06-25 2014-06-23 49.017 243,892 +7,306 0.04% 11,954,773
2014-06-24 2014-06-20 49.583 236,586 +1,270 0.03% 11,730,722
2014-06-20 2014-06-18 49.111 235,316 -15,882 0.03% 11,556,630
2014-06-19 2014-06-17 50.056 251,198 +15,882 0.04% 12,573,855
2014-06-17 2014-06-13 52.417 235,316 +212 0.03% 12,334,480
2014-05-28 2014-05-26 57.611 235,104 -212 0.03% 13,544,603
2014-05-12 2014-05-08 54.872 235,316 +149,082 0.03% 12,912,312
2014-04-30 2014-04-28 56.856 86,234 -529 0.01% 4,902,882
2014-04-24 2014-04-22 58.556 86,763 +212 0.01% 5,080,456
2014-04-23 2014-04-17 59.500 86,551 -5,294 0.01% 5,149,784
2014-04-22 2014-04-16 58.367 91,845 +5,400 0.01% 5,360,686
2014-04-16 2014-04-14 59.972 86,445 -9,530 0.01% 5,184,299
2014-04-15 2014-04-11 61.294 95,975 +212 0.01% 5,882,734
2014-04-14 2014-04-10 62.617 95,763 -741 0.01% 5,996,360
2014-04-11 2014-04-09 62.144 96,504 +9,635 0.01% 5,997,187
2014-04-09 2014-04-07 61.389 86,869 -4,765 0.01% 5,332,791
2014-04-03 2014-04-01 63.089 91,634 +318 0.01% 5,781,087
2014-03-27 2014-03-25 63.750 91,316 +106 0.01% 5,821,395
2014-03-26 2014-03-24 64.411 91,210 -212 0.01% 5,874,937
2014-03-25 2014-03-21 62.144 91,422 +106 0.01% 5,681,369
2014-03-20 2014-03-18 63.656 91,316 -1,165 0.01% 5,812,771
2014-03-17 2014-03-13 64.694 92,481 +106 0.01% 5,983,007
2014-03-14 2014-03-12 65.072 92,375 -4,447 0.01% 6,011,047
2014-03-13 2014-03-11 64.883 96,822 +2,118 0.01% 6,282,134
2014-03-12 2014-03-10 64.883 94,704 +106 0.01% 6,144,711
2014-03-11 2014-03-07 65.167 94,598 -3,812 0.01% 6,164,636
2014-03-10 2014-03-06 64.883 98,410 +1,271 0.01% 6,385,169
2014-03-07 2014-03-05 66.489 97,139 -5,824 0.01% 6,458,664
2014-03-06 2014-03-04 66.867 102,963 -423 0.02% 6,884,793
2014-03-05 2014-03-03 67.717 103,386 +4,764 0.02% 7,000,955
2014-03-04 2014-02-28 68.850 98,622 +5,083 0.01% 6,790,125
2014-02-28 2014-02-26 66.772 93,539 +211 0.01% 6,245,807
2014-02-27 2014-02-25 67.339 93,328 -6,458 0.01% 6,284,604
2014-02-26 2014-02-24 62.333 99,786 -6,142 0.01% 6,219,994
2014-02-25 2014-02-21 60.633 105,928 -6,458 0.02% 6,422,768
2014-02-24 2014-02-20 60.539 112,386 +10,588 0.02% 6,803,724
2014-02-21 2014-02-19 60.161 101,798 +2,541 0.01% 6,124,281
2014-02-20 2014-02-18 64.789 99,257 +8,471 0.01% 6,430,751
2014-02-19 2014-02-17 64.694 90,786 +211 0.01% 5,873,350
2014-02-18 2014-02-14 65.733 90,575 +212 0.01% 5,953,797
2014-02-17 2014-02-13 66.489 90,363 +635 0.01% 6,008,135
2014-02-14 2014-02-12 67.150 89,728 -5,188 0.01% 6,025,235
2014-02-13 2014-02-11 67.056 94,916 +6,353 0.01% 6,364,645
2014-02-11 2014-02-07 67.056 88,563 -212 0.01% 5,938,641
2014-02-10 2014-02-06 68.000 88,775 -1,694 0.01% 6,036,700
2014-02-06 2014-02-04 68.094 90,469 -21,600 0.01% 6,160,436
2014-02-05 2014-01-30 70.361 112,069 -24,988 0.02% 7,885,299
2014-01-29 2014-01-27 68.094 137,057 +5,506 0.02% 9,332,820
2014-01-28 2014-01-24 70.172 131,551 -7,624 0.02% 9,231,226
2014-01-27 2014-01-23 72.250 139,175 +7,094 0.02% 10,055,394
2014-01-23 2014-01-21 74.800 132,081 -6,353 0.02% 9,879,659
2014-01-22 2014-01-20 75.933 138,434 +36,530 0.02% 10,511,755
2014-01-21 2014-01-17 73.100 101,904 +7,835 0.02% 7,449,182
2014-01-20 2014-01-16 74.233 94,069 +530 0.01% 6,983,055
2014-01-16 2014-01-14 74.706 93,539 +3,917 0.01% 6,987,883
2014-01-15 2014-01-13 73.006 89,622 +2,118 0.01% 6,542,904
2014-01-10 2014-01-08 75.083 87,504 -3,177 0.01% 6,570,092
2014-01-09 2014-01-07 76.406 90,681 -2,541 0.01% 6,928,532
2014-01-08 2014-01-06 74.706 93,222 +5,294 0.01% 6,964,201
2014-01-07 2014-01-03 75.367 87,928 -14,929 0.01% 6,626,840
2014-01-06 2014-01-02 76.217 102,857 -424 0.02% 7,839,418
2014-01-03 2013-12-31 76.972 103,281 -7,094 0.02% 7,949,768
2013-12-30 2013-12-24 76.783 110,375 -5,400 0.02% 8,474,960
2013-12-27 2013-12-20 70.267 115,775 -6,247 0.02% 8,135,123
2013-12-23 2013-12-19 74.517 122,022 +2,118 0.02% 9,092,673
2013-12-18 2013-12-16 78.483 119,904 -8,682 0.02% 9,410,466
2013-12-17 2013-12-13 77.728 128,586 -106 0.02% 9,994,704
2013-12-16 2013-12-12 78.200 128,692 +1,164 0.02% 10,063,714
2013-12-13 2013-12-11 76.689 127,528 -2,647 0.02% 9,779,981
2013-12-12 2013-12-10 79.428 130,175 +1,059 0.02% 10,339,511
2013-12-11 2013-12-09 76.028 129,116 +11,435 0.02% 9,816,403
2013-12-10 2013-12-06 71.778 117,681 -5,400 0.02% 8,446,881
2013-12-09 2013-12-05 86.794 123,081 +4,342 0.02% 10,682,747
2013-12-06 2013-12-04 75.083 118,739 -10,695 0.02% 8,915,320
2013-12-05 2013-12-03 71.400 129,434 +5,930 0.02% 9,241,588
2013-12-04 2013-12-02 67.339 123,504 +24,882 0.02% 8,316,622
2013-12-03 2013-11-29 57.233 98,622 +5,294 0.01% 5,644,466
2013-12-02 2013-11-28 54.589 93,328 +530 0.01% 5,094,672
2013-11-27 2013-11-25 50.717 92,798 -2,118 0.01% 4,706,405
2013-11-25 2013-11-21 49.394 94,916 +3,177 0.01% 4,688,323
2013-11-22 2013-11-20 49.772 91,739 +73,739 0.01% 4,566,054
2013-11-21 2013-11-19 50.244 18,000 -2,329 0.00% 904,400
2013-11-20 2013-11-18 51.283 20,329 -8,789 0.00% 1,042,539
2013-11-19 2013-11-15 51.472 29,118 +7,306 0.00% 1,498,768
2013-11-14 2013-11-12 46.183 21,812 -847 0.00% 1,007,351
2013-11-13 2013-11-11 47.128 22,659 +4,659 0.00% 1,067,868
2013-11-08 2013-11-06 44.200 18,000 -6,353 0.00% 795,600
2013-11-07 2013-11-05 42.689 24,353 +5,294 0.00% 1,039,603
2013-11-06 2013-11-04 43.822 19,059 +1,694 0.00% 835,208
2013-11-01 2013-10-30 44.861 17,365 -1,588 0.00% 779,013
2013-10-31 2013-10-29 43.161 18,953 -318 0.00% 818,033
2013-10-30 2013-10-28 44.767 19,271 -10,588 0.00% 862,698
2013-10-29 2013-10-25 44.483 29,859 +10,588 0.00% 1,328,228
2013-10-25 2013-10-23 44.861 19,271 -4,553 0.00% 864,518
2013-10-24 2013-10-22 44.106 23,824 +2,012 0.00% 1,050,771
2013-10-23 2013-10-21 45.333 21,812 +1,059 0.00% 988,811
2013-10-22 2013-10-18 46.183 20,753 +1,800 0.00% 958,443
2013-10-21 2013-10-17 45.711 18,953 +6,353 0.00% 866,363
2013-10-18 2013-10-16 45.994 12,600 +2,329 0.00% 579,530
2013-10-17 2013-10-15 46.750 10,271 +4,553 0.00% 480,169
2013-10-16 2013-10-11 42.028 5,718 -635 0.00% 240,315
2013-10-15 2013-10-10 37.778 6,353 +2,118 0.00% 240,002
2013-10-08 2013-10-04 33.150 4,235 -212 0.00% 140,390
2013-10-07 2013-10-03 31.828 4,447 -424 0.00% 141,538
2013-10-03 2013-09-30 31.167 4,871 +4,447 0.00% 151,813
2013-10-02 2013-09-27 30.411 424 -741 0.00% 12,894
2013-09-26 2013-09-24 32.300 1,165 -423 0.00% 37,629
2013-09-25 2013-09-23 31.639 1,588 -10,694 0.00% 50,243
2013-09-24 2013-09-19 28.711 12,282 -3,706 0.00% 352,630
2013-09-23 2013-09-18 27.956 15,988 +13,870 0.00% 446,953
2013-09-19 2013-09-17 29.467 2,118 -78,458 0.00% 62,410
2013-09-18 2013-09-16 25.500 80,576 +80,576 0.01% 2,054,688
2013-07-18 2013-07-16 22.289 0 -9,529
2013-07-11 2013-07-09 22.950 9,529 +4,235 0.00% 218,691
2013-07-10 2013-07-08 22.006 5,294 -10,588 0.00% 116,497
2013-07-09 2013-07-05 22.667 15,882 0.00% 359,992

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