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: 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 0.540 749,848 +0 0.12% 404,918
2025-10-13 2025-10-09 0.540 749,848 +0 0.12% 404,918
2025-10-10 2025-10-08 0.540 749,848 +0 0.12% 404,918
2025-10-09 2025-10-06 0.550 749,848 +0 0.12% 412,416
2025-10-08 2025-10-03 0.570 749,848 +0 0.12% 427,413
2025-10-06 2025-10-02 0.570 749,848 +0 0.12% 427,413
2025-10-03 2025-09-30 0.600 749,848 +0 0.12% 449,909
2025-10-02 2025-09-29 0.600 749,848 +0 0.12% 449,909
2025-09-30 2025-09-26 0.610 749,848 +0 0.12% 457,407
2025-09-29 2025-09-25 0.610 749,848 +0 0.12% 457,407
2025-09-26 2025-09-24 0.610 749,848 +0 0.12% 457,407
2025-09-25 2025-09-23 0.610 749,848 +0 0.12% 457,407
2025-09-24 2025-09-22 0.610 749,848 +0 0.12% 457,407
2025-09-23 2025-09-19 0.620 749,848 +0 0.12% 464,906
2025-09-22 2025-09-18 0.620 749,848 +0 0.12% 464,906
2025-09-19 2025-09-17 0.650 749,848 +0 0.12% 487,401
2025-09-18 2025-09-16 0.680 749,848 +0 0.12% 509,897
2025-09-17 2025-09-15 0.680 749,848 +0 0.12% 509,897
2025-09-16 2025-09-12 0.570 749,848 +0 0.12% 427,413
2025-09-15 2025-09-11 0.620 749,848 +0 0.12% 464,906
2025-09-12 2025-09-10 0.630 749,848 +0 0.12% 472,404
2025-09-11 2025-09-09 0.610 749,848 +0 0.12% 457,407
2025-09-10 2025-09-08 0.620 749,848 +0 0.12% 464,906
2025-09-09 2025-09-05 0.700 749,848 +0 0.12% 524,894
2025-09-08 2025-09-04 0.720 749,848 +0 0.12% 539,891
2025-09-05 2025-09-03 0.720 749,848 +0 0.12% 539,891
2025-09-04 2025-09-02 0.730 749,848 +0 0.12% 547,389
2025-09-03 2025-09-01 0.700 749,848 +0 0.12% 524,894
2025-09-02 2025-08-29 0.700 749,848 +0 0.12% 524,894
2025-09-01 2025-08-28 0.710 749,848 +0 0.12% 532,392
2025-08-29 2025-08-27 0.730 749,848 +0 0.12% 547,389
2025-08-28 2025-08-26 0.710 749,848 +0 0.12% 532,392
2025-08-27 2025-08-25 0.700 749,848 +0 0.12% 524,894
2025-08-26 2025-08-22 0.680 749,848 +0 0.12% 509,897
2025-08-25 2025-08-21 0.660 749,848 +0 0.12% 494,900
2025-08-22 2025-08-20 0.640 749,848 +0 0.12% 479,903
2025-08-21 2025-08-19 0.630 749,848 +0 0.12% 472,404
2025-08-20 2025-08-18 0.680 749,848 +0 0.12% 509,897
2025-08-19 2025-08-15 0.790 749,848 +0 0.12% 592,380
2025-08-18 2025-08-14 0.560 749,848 +0 0.12% 419,915
2025-08-15 2025-08-13 0.560 749,848 +0 0.12% 419,915
2025-08-14 2025-08-12 0.560 749,848 +0 0.12% 419,915
2025-08-13 2025-08-11 0.560 749,848 +0 0.12% 419,915
2025-08-12 2025-08-08 0.560 749,848 +0 0.12% 419,915
2025-08-11 2025-08-07 0.590 749,848 +0 0.12% 442,410
2025-08-08 2025-08-06 0.570 749,848 +0 0.12% 427,413
2025-08-07 2025-08-05 0.600 749,848 +0 0.12% 449,909
2025-08-06 2025-08-04 0.600 749,848 +0 0.12% 449,909
2025-08-05 2025-08-01 0.600 749,848 +0 0.12% 449,909
2025-08-04 2025-07-31 0.600 749,848 +0 0.12% 449,909
2025-08-01 2025-07-30 0.630 749,848 +0 0.12% 472,404
2025-07-31 2025-07-29 0.580 749,848 +0 0.12% 434,912
2025-07-30 2025-07-28 0.630 749,848 +0 0.12% 472,404
2025-07-29 2025-07-25 0.630 749,848 +0 0.12% 472,404
2025-07-28 2025-07-24 0.630 749,848 +0 0.12% 472,404
2025-07-25 2025-07-23 0.630 749,848 +0 0.12% 472,404
2025-07-24 2025-07-22 0.630 749,848 +0 0.12% 472,404
2025-07-23 2025-07-21 0.630 749,848 +0 0.12% 472,404
2025-07-22 2025-07-18 0.630 749,848 +0 0.12% 472,404
2025-07-21 2025-07-17 0.640 749,848 +0 0.12% 479,903
2025-07-18 2025-07-16 0.620 749,848 +0 0.12% 464,906
2025-07-17 2025-07-15 0.650 749,848 +0 0.12% 487,401
2025-07-16 2025-07-14 0.670 749,848 +0 0.12% 502,398
2025-07-15 2025-07-11 0.600 749,848 +0 0.12% 449,909
2025-07-14 2025-07-10 0.620 749,848 +0 0.12% 464,906
2025-07-11 2025-07-09 0.640 749,848 +0 0.12% 479,903
2025-07-10 2025-07-08 0.660 749,848 +0 0.12% 494,900
2025-07-09 2025-07-07 0.650 749,848 +0 0.12% 487,401
2025-07-08 2025-07-04 0.680 749,848 +0 0.12% 509,897
2025-07-07 2025-07-03 0.680 749,848 +0 0.12% 509,897
2025-07-04 2025-07-02 0.700 749,848 +0 0.12% 524,894
2025-07-03 2025-06-30 0.660 749,848 +0 0.12% 494,900
2025-07-02 2025-06-27 0.620 749,848 +0 0.12% 464,906
2025-06-30 2025-06-26 0.670 749,848 +0 0.12% 502,398
2025-06-27 2025-06-25 0.680 749,848 +0 0.12% 509,897
2025-06-26 2025-06-24 0.700 749,848 +0 0.12% 524,894
2025-06-25 2025-06-23 0.700 749,848 +0 0.12% 524,894
2025-06-24 2025-06-20 0.700 749,848 +0 0.12% 524,894
2025-06-23 2025-06-19 0.670 749,848 +0 0.12% 502,398
2025-06-20 2025-06-18 0.670 749,848 +0 0.12% 502,398
2025-06-19 2025-06-17 0.690 749,848 +0 0.12% 517,395
2025-06-18 2025-06-16 0.700 749,848 +0 0.12% 524,894
2025-06-17 2025-06-13 0.700 749,848 +0 0.12% 524,894
2025-06-16 2025-06-12 0.730 749,848 +0 0.12% 547,389
2025-06-13 2025-06-11 0.730 749,848 +0 0.12% 547,389
2025-06-12 2025-06-10 0.730 749,848 +0 0.12% 547,389
2025-06-11 2025-06-09 0.730 749,848 +0 0.12% 547,389
2025-06-10 2025-06-06 0.740 749,848 +0 0.12% 554,888
2025-06-09 2025-06-05 0.740 749,848 +0 0.12% 554,888
2025-06-06 2025-06-04 0.710 749,848 +0 0.12% 532,392
2025-06-05 2025-06-03 0.670 749,848 +0 0.12% 502,398
2025-06-04 2025-06-02 0.640 749,848 +0 0.12% 479,903
2025-06-03 2025-05-30 0.650 749,848 +0 0.12% 487,401
2025-06-02 2025-05-29 0.690 749,848 +0 0.12% 517,395
2025-05-30 2025-05-28 0.680 749,848 +0 0.12% 509,897
2025-05-29 2025-05-27 0.740 749,848 +0 0.12% 554,888
2025-05-28 2025-05-26 0.740 749,848 +0 0.12% 554,888
2025-05-27 2025-05-23 1.000 749,848 +0 0.12% 749,848
2025-05-26 2025-05-22 1.000 749,848 +0 0.12% 749,848
2025-05-23 2025-05-21 1.100 749,848 +0 0.12% 824,833
2025-05-22 2025-05-20 1.100 749,848 +0 0.12% 824,833
2025-05-21 2025-05-19 1.100 749,848 +0 0.12% 824,833
2025-05-20 2025-05-16 1.000 749,848 +0 0.12% 749,848
2025-05-19 2025-05-15 1.020 749,848 +0 0.12% 764,845
2025-05-16 2025-05-14 1.000 749,848 +0 0.12% 749,848
2025-05-15 2025-05-13 1.010 749,848 +0 0.12% 757,346
2025-05-14 2025-05-12 1.010 749,848 +0 0.12% 757,346
2025-05-13 2025-05-09 1.070 749,848 +0 0.12% 802,337
2025-05-12 2025-05-08 0.990 749,848 +0 0.12% 742,350
2025-05-09 2025-05-07 0.990 749,848 -40,000 0.12% 742,350
2024-07-19 2024-07-17 1.130 789,848 -3,420,000 0.12% 892,528
2022-10-05 2022-09-30 1.790 4,209,848 -16,000 0.65% 7,535,628
2021-09-07 2021-09-03 1.600 4,225,848 +120,000 0.96% 6,761,357
2021-09-03 2021-09-01 1.570 4,105,848 +288,000 0.93% 6,446,181
2021-08-26 2021-08-24 1.730 3,817,848 +164,000 0.86% 6,604,877
2021-03-03 2021-03-01 1.875 3,653,848 -1 0.83% 6,850,965
2021-02-02 2021-01-29 1.900 3,653,849 -20,000 0.83% 6,942,313
2020-02-14 2020-02-12 2.000 3,673,849 -78,800 0.96% 7,347,698
2019-05-07 2019-05-03 2.600 3,752,649 +18,800 0.98% 9,756,887
2019-03-07 2019-03-05 2.650 3,733,849 +16,000 0.98% 9,894,700
2019-02-25 2019-02-21 2.700 3,717,849 +16,000 0.98% 10,038,192
2019-02-19 2019-02-15 2.650 3,701,849 +8,000 0.97% 9,809,900
2019-02-18 2019-02-14 2.550 3,693,849 +20,000 0.97% 9,419,315
2019-01-17 2019-01-15 2.750 3,673,849 -163,200 0.96% 10,103,085
2019-01-07 2019-01-03 2.650 3,837,049 +81,600 1.01% 10,168,180
2018-12-12 2018-12-10 2.400 3,755,449 +81,600 0.99% 9,013,078
2018-11-02 2018-10-31 2.475 3,673,849 -600,000 0.96% 9,092,776
2018-09-13 2018-09-11 2.600 4,273,849 -107,600 1.12% 11,112,007
2018-02-21 2018-02-15 2.650 4,381,449 -12,400 1.15% 11,610,840
2018-02-13 2018-02-09 2.700 4,393,849 -32,800 1.15% 11,863,392
2018-01-25 2018-01-23 2.850 4,426,649 -33,200 1.16% 12,615,950
2018-01-24 2018-01-22 3.050 4,459,849 -6,000 1.17% 13,602,539
2018-01-19 2018-01-17 3.000 4,465,849 -114,000 1.17% 13,397,547
2017-10-17 2017-10-13 2.400 4,579,849 +60,000 1.20% 10,991,638
2017-05-22 2017-05-18 2.350 4,519,849 -100,000 1.19% 10,621,645
2017-04-07 2017-04-05 2.500 4,619,849 +46,800 1.21% 11,549,622
2017-04-06 2017-04-03 2.550 4,573,049 +33,200 1.20% 11,661,275
2017-03-14 2017-03-10 2.750 4,539,849 +40,000 1.19% 12,484,585
2017-03-13 2017-03-09 2.850 4,499,849 +20,000 1.18% 12,824,570
2017-03-10 2017-03-08 2.800 4,479,849 +20,000 1.18% 12,543,577
2017-03-09 2017-03-07 2.850 4,459,849 +20,000 1.17% 12,710,570
2017-02-01 2017-01-25 2.800 4,439,849 +60,000 1.16% 12,431,577
2016-10-27 2016-10-25 3.450 4,379,849 -4,000 1.15% 15,110,479
2016-09-28 2016-09-26 3.550 4,383,849 -10,000 1.15% 15,562,664
2016-09-27 2016-09-23 3.400 4,393,849 -389,600 1.15% 14,939,087
2016-09-26 2016-09-22 2.900 4,783,449 -33,600 1.25% 13,872,002
2016-09-23 2016-09-21 2.850 4,817,049 -2,000 1.52% 13,728,590
2016-09-22 2016-09-20 2.900 4,819,049 -18,000 1.52% 13,975,242
2016-09-21 2016-09-19 2.850 4,837,049 -10,000 1.52% 13,785,590
2016-09-20 2016-09-15 2.900 4,847,049 -100,000 1.53% 14,056,442
2016-09-14 2016-09-12 2.900 4,947,049 -400 1.56% 14,346,442
2016-09-13 2016-09-09 2.900 4,947,449 -40,400 1.56% 14,347,602
2016-09-12 2016-09-08 2.900 4,987,849 -60,000 1.57% 14,464,762
2016-09-09 2016-09-07 2.900 5,047,849 -24,000 1.59% 14,638,762
2016-09-08 2016-09-06 2.950 5,071,849 -190,400 1.60% 14,961,955
2016-09-07 2016-09-05 2.850 5,262,249 -40,400 1.66% 14,997,410
2016-09-06 2016-09-02 2.900 5,302,649 -60,400 1.67% 15,377,682
2016-08-10 2016-08-08 3.150 5,363,049 -400 1.69% 16,893,604
2016-08-04 2016-08-01 3.150 5,363,449 -6,000 1.69% 16,894,864
2016-08-03 2016-07-29 3.100 5,369,449 -153,600 1.69% 16,645,292
2016-07-05 2016-06-30 3.300 5,523,049 +10,000 1.74% 18,226,062
2016-06-27 2016-06-23 3.650 5,513,049 -4,400 1.74% 20,122,629
2016-06-23 2016-06-21 3.850 5,517,449 -540,000 1.74% 21,242,179
2016-06-06 2016-06-02 3.600 6,057,449 -51,200 1.91% 21,806,816
2016-06-03 2016-06-01 3.650 6,108,649 -184,000 1.92% 22,296,569
2016-05-17 2016-05-13 4.050 6,292,649 -1,200 1.98% 25,485,228
2016-04-06 2016-04-01 3.900 6,293,849 +400 1.98% 24,546,011
2016-01-04 2015-12-29 4.750 6,293,449 +800 1.98% 29,893,883
2015-11-25 2015-11-23 5.250 6,292,649 -30,000 1.98% 33,036,407
2015-11-02 2015-10-29 5.100 6,322,649 -92,000 1.99% 32,245,510
2015-10-30 2015-10-28 5.100 6,414,649 -56,000 2.02% 32,714,710
2015-10-29 2015-10-27 5.250 6,470,649 -40,400 2.04% 33,970,907
2015-10-23 2015-10-20 5.250 6,511,049 -119,600 2.05% 34,183,007
2015-10-15 2015-10-13 5.650 6,630,649 -108,400 2.09% 37,463,167
2015-10-12 2015-10-08 5.650 6,739,049 +30,000 2.12% 38,075,627
2015-10-09 2015-10-07 5.700 6,709,049 -200,000 2.11% 38,241,579
2015-10-06 2015-10-02 5.500 6,909,049 -50,000 2.17% 37,999,769
2015-09-22 2015-09-18 5.850 6,959,049 -42,000 2.19% 40,710,437
2015-09-18 2015-09-16 5.900 7,001,049 -60,000 2.20% 41,306,189
2015-09-16 2015-09-14 5.800 7,061,049 -100,000 2.22% 40,954,084
2015-09-09 2015-09-07 5.400 7,161,049 -40,000 2.25% 38,669,665
2015-08-24 2015-08-20 7.000 7,201,049 -2,000 2.27% 50,407,343
2015-08-19 2015-08-17 8.000 7,203,049 -198,000 2.27% 57,624,392
2015-08-18 2015-08-14 7.250 7,401,049 -447,600 2.33% 53,657,605
2015-08-17 2015-08-13 6.900 7,848,649 -60,000 2.47% 54,155,678
2015-08-03 2015-07-30 7.900 7,908,649 -6,000 2.49% 62,478,327
2015-07-31 2015-07-29 7.150 7,914,649 +6,000 2.49% 56,589,740
2015-07-30 2015-07-28 7.500 7,908,649 +6,000 2.49% 59,314,867
2015-07-28 2015-07-24 8.900 7,902,649 +108,000 2.49% 70,333,576
2015-07-21 2015-07-17 6.950 7,794,649 +60,400 2.45% 54,172,811
2015-07-15 2015-07-13 7.450 7,734,249 +14,000 2.44% 57,620,155
2015-07-14 2015-07-10 6.750 7,720,249 +87,600 2.43% 52,111,681
2015-07-09 2015-07-07 4.850 7,632,649 -6,000 2.40% 37,018,348
2015-07-08 2015-07-06 5.500 7,638,649 -50,000 2.41% 42,012,569
2015-07-07 2015-07-03 7.350 7,688,649 -85,600 2.42% 56,511,570
2015-07-06 2015-07-02 8.350 7,774,249 +6,000 2.45% 64,914,979
2015-07-03 2015-06-30 8.750 7,768,249 +8,400 2.45% 67,972,179
2015-07-02 2015-06-29 8.400 7,759,849 +6,800 2.44% 65,182,732
2015-06-30 2015-06-26 8.800 7,753,049 +36,800 2.44% 68,226,831
2015-06-29 2015-06-25 9.300 7,716,249 +79,600 2.90% 71,761,116
2015-06-26 2015-06-24 8.500 7,636,649 +144,400 2.87% 64,911,516
2015-06-25 2015-06-23 8.900 7,492,249 +111,200 2.81% 66,681,016
2015-06-24 2015-06-22 9.400 7,381,049 +168,400 2.77% 69,381,861
2015-06-23 2015-06-19 9.300 7,212,649 +364,800 2.71% 67,077,636
2015-06-22 2015-06-18 9.650 6,847,849 +216,000 2.57% 66,081,743
2015-06-19 2015-06-17 8.050 6,631,849 +122,400 2.49% 53,386,384
2015-06-18 2015-06-16 7.800 6,509,449 +37,200 2.44% 50,773,702
2015-06-17 2015-06-15 6.500 6,472,249 +15,200 2.43% 42,069,618
2015-06-16 2015-06-12 6.650 6,457,049 -270,400 2.42% 42,939,376
2015-06-15 2015-06-11 6.800 6,727,449 +400,800 2.53% 45,746,653
2015-06-12 2015-06-10 5.900 6,326,649 -20,000 2.38% 37,327,229
2015-06-10 2015-06-08 5.050 6,346,649 -7,200 2.38% 32,050,577
2015-06-09 2015-06-05 5.000 6,353,849 -12,000 2.39% 31,769,245
2015-06-08 2015-06-04 4.800 6,365,849 +1,600 2.39% 30,556,075
2015-06-05 2015-06-03 5.100 6,364,249 +4,866,000 2.39% 32,457,670
2015-06-04 2015-06-02 5.650 1,498,249 -303,200 0.56% 8,465,107
2015-06-03 2015-06-01 4.850 1,801,449 -4,000 0.68% 8,737,028
2015-06-02 2015-05-29 4.600 1,805,449 -6,000 0.68% 8,305,065
2015-06-01 2015-05-28 4.550 1,811,449 +10,000 0.68% 8,242,093
2015-05-29 2015-05-27 4.800 1,801,449 -80,000 0.68% 8,646,955
2015-05-28 2015-05-26 4.950 1,881,449 +56,000 0.71% 9,313,173
2015-05-27 2015-05-22 5.000 1,825,449 +10,000 0.69% 9,127,245
2015-05-26 2015-05-21 4.500 1,815,449 -16,000 0.68% 8,169,520
2015-05-22 2015-05-20 4.500 1,831,449 -100,000 0.69% 8,241,520
2015-05-20 2015-05-18 3.900 1,931,449 -10,000 0.73% 7,532,651
2015-05-19 2015-05-15 3.800 1,941,449 +10,000 0.73% 7,377,506
2015-05-18 2015-05-14 3.950 1,931,449 -10,000 0.73% 7,629,224
2015-05-15 2015-05-13 3.850 1,941,449 +10,000 0.73% 7,474,579
2015-05-13 2015-05-11 4.050 1,931,449 +10,000 0.73% 7,822,368
2015-05-11 2015-05-07 4.100 1,921,449 -42,000 0.72% 7,877,941
2015-05-08 2015-05-06 3.900 1,963,449 -30,000 0.74% 7,657,451
2015-05-07 2015-05-05 3.800 1,993,449 +20,000 0.75% 7,575,106
2015-05-06 2015-05-04 3.750 1,973,449 -6,000 0.74% 7,400,434
2015-05-05 2015-04-30 3.600 1,979,449 +10,400 0.74% 7,126,016
2015-04-30 2015-04-28 3.650 1,969,049 +10,000 0.74% 7,187,029
2015-04-29 2015-04-27 3.800 1,959,049 -28,000 0.74% 7,444,386
2015-04-27 2015-04-23 3.650 1,987,049 +8,000 0.75% 7,252,729
2015-04-23 2015-04-21 3.450 1,979,049 +6,000 0.74% 6,827,719
2015-04-22 2015-04-20 3.450 1,973,049 +16,000 0.74% 6,807,019
2015-04-21 2015-04-17 3.650 1,957,049 +6,000 0.73% 7,143,229
2015-04-20 2015-04-16 3.700 1,951,049 +6,000 0.73% 7,218,881
2015-04-17 2015-04-15 3.700 1,945,049 -4,000 0.73% 7,196,681
2015-04-15 2015-04-13 3.650 1,949,049 +24,000 0.73% 7,114,029
2015-04-13 2015-04-09 3.450 1,925,049 +124,400 0.72% 6,641,419
2015-04-10 2015-04-08 3.400 1,800,649 +8,800 0.68% 6,122,207
2015-04-08 2015-04-01 3.450 1,791,849 -400 0.67% 6,181,879
2015-04-02 2015-03-31 3.400 1,792,249 +80,000 0.67% 6,093,647
2015-03-30 2015-03-26 3.400 1,712,249 -3,600 0.64% 5,821,647
2015-03-27 2015-03-25 3.400 1,715,849 -400 0.64% 5,833,887
2015-03-26 2015-03-24 3.500 1,716,249 -80,000 0.64% 6,006,871
2015-03-25 2015-03-23 3.550 1,796,249 -92,800 0.67% 6,376,684
2015-03-24 2015-03-20 3.300 1,889,049 -24,400 0.71% 6,233,862
2015-03-23 2015-03-19 3.250 1,913,449 +23,600 0.72% 6,218,709
2015-03-20 2015-03-18 3.150 1,889,849 +800 0.71% 5,953,024
2015-03-13 2015-03-11 3.000 1,889,049 -14,000 0.71% 5,667,147
2015-03-10 2015-03-06 3.150 1,903,049 +5,200 0.71% 5,994,604
2015-03-09 2015-03-05 3.150 1,897,849 +20,000 0.71% 5,978,224
2015-03-06 2015-03-04 3.200 1,877,849 +20,000 0.71% 6,009,117
2015-03-05 2015-03-03 3.250 1,857,849 +7,200 0.70% 6,038,009
2015-03-04 2015-03-02 3.250 1,850,649 +12,000 0.69% 6,014,609
2015-03-03 2015-02-27 3.350 1,838,649 -21,600 0.69% 6,159,474
2015-02-27 2015-02-25 3.100 1,860,249 +19,200 0.70% 5,766,772
2015-02-25 2015-02-23 3.150 1,841,049 +8,000 0.69% 5,799,304
2015-02-24 2015-02-18 3.100 1,833,049 +15,600 0.69% 5,682,452
2015-02-23 2015-02-16 3.150 1,817,449 +1,600 0.68% 5,724,964
2015-02-17 2015-02-13 3.100 1,815,849 +36,400 0.68% 5,629,132
2015-02-16 2015-02-12 3.050 1,779,449 +10,000 0.67% 5,427,319
2015-02-13 2015-02-11 3.150 1,769,449 -2,000 0.66% 5,573,764
2015-02-12 2015-02-10 2.900 1,771,449 -6,000 0.67% 5,137,202
2015-02-06 2015-02-04 2.800 1,777,449 +6,000 0.67% 4,976,857
2015-02-05 2015-02-03 2.850 1,771,449 +36,000 0.67% 5,048,630
2015-02-03 2015-01-30 3.000 1,735,449 +16,800 0.65% 5,206,347
2015-02-02 2015-01-29 2.850 1,718,649 +6,400 0.65% 4,898,150
2015-01-27 2015-01-23 3.000 1,712,249 +17,600 0.64% 5,136,747
2015-01-26 2015-01-22 3.000 1,694,649 +20,000 0.64% 5,083,947
2015-01-23 2015-01-21 2.900 1,674,649 +8,000 0.63% 4,856,482
2015-01-22 2015-01-20 2.850 1,666,649 +40,400 0.63% 4,749,950
2015-01-21 2015-01-19 2.900 1,626,249 +46,400 0.61% 4,716,122
2015-01-20 2015-01-16 3.150 1,579,849 +42,000 0.59% 4,976,524
2015-01-16 2015-01-14 3.200 1,537,849 +51,200 0.58% 4,921,117
2015-01-14 2015-01-12 3.300 1,486,649 +4,800 0.56% 4,905,942
2015-01-13 2015-01-09 3.350 1,481,849 +10,000 0.56% 4,964,194
2015-01-12 2015-01-08 3.300 1,471,849 -30,000 0.55% 4,857,102
2015-01-09 2015-01-07 3.250 1,501,849 +10,000 0.56% 4,881,009
2014-12-29 2014-12-22 3.300 1,491,849 -9,883,121 0.56% 4,923,102
2014-12-10 2014-12-08 3.500 11,374,970 -20,000 4.27% 39,812,395
2014-11-27 2014-11-25 3.800 11,394,970 +2,000 4.28% 43,300,886
2014-11-25 2014-11-21 3.750 11,392,970 +4,000 4.28% 42,723,637
2014-11-24 2014-11-20 3.800 11,388,970 +4,000 4.28% 43,278,086
2014-11-21 2014-11-19 4.000 11,384,970 -2,000 4.27% 45,539,880
2014-11-20 2014-11-18 4.100 11,386,970 -18,000 4.28% 46,686,577
2014-11-19 2014-11-17 3.650 11,404,970 -10,000 4.28% 41,628,140
2014-11-11 2014-11-07 3.400 11,414,970 +10,000 4.29% 38,810,898
2014-11-04 2014-10-31 3.550 11,404,970 -20,000 4.28% 40,487,643
2014-10-27 2014-10-23 3.600 11,424,970 +10,000 4.46% 41,129,892
2014-10-24 2014-10-22 3.650 11,414,970 +6,800 4.46% 41,664,640
2014-10-23 2014-10-21 3.850 11,408,170 -1,600 4.46% 43,921,454
2014-10-17 2014-10-15 3.900 11,409,770 -4,000 4.46% 44,498,103
2014-10-16 2014-10-14 3.900 11,413,770 -35,200 4.46% 44,513,703
2014-10-15 2014-10-13 4.000 11,448,970 +48,800 4.47% 45,795,880
2014-10-14 2014-10-10 3.900 11,400,170 +71,200 4.45% 44,460,663
2014-10-13 2014-10-09 3.950 11,328,970 -25,200 4.42% 44,749,431
2014-10-10 2014-10-08 4.000 11,354,170 -262,800 4.43% 45,416,680
2014-10-09 2014-10-07 3.600 11,616,970 +9,883,121 4.54% 41,821,092
2014-10-08 2014-10-06 3.700 1,733,849 -101,200 0.68% 6,415,241
2014-10-06 2014-09-30 3.329 1,835,049 -400,100 0.72% 6,109,608
2014-10-03 2014-09-29 3.208 2,235,149 -61,573 0.71% 7,169,442
2014-09-30 2014-09-26 3.451 2,296,722 -114,771 0.73% 7,926,458
2014-09-29 2014-09-25 2.802 2,411,493 +88,664 0.76% 6,755,957
2014-09-26 2014-09-24 2.802 2,322,829 +62,066 0.74% 6,507,559
2014-09-25 2014-09-23 2.761 2,260,763 +36,451 0.72% 6,241,885
2014-09-24 2014-09-22 2.923 2,224,312 +47,288 0.71% 6,502,495
2014-09-23 2014-09-19 3.451 2,177,024 -12,315 0.69% 7,513,356
2014-09-19 2014-09-17 3.411 2,189,339 +12,315 0.69% 7,466,965
2014-09-18 2014-09-16 3.573 2,177,024 -487,656 0.69% 7,778,533
2014-09-17 2014-09-15 3.208 2,664,680 -11,330 0.85% 8,547,202
2014-09-16 2014-09-12 3.086 2,676,010 +36,944 0.85% 8,257,587
2014-09-15 2014-09-11 3.167 2,639,066 -125,608 0.84% 8,357,890
2014-09-12 2014-09-10 2.842 2,764,674 +81,276 0.88% 7,857,670
2014-09-11 2014-09-08 2.680 2,683,398 +110,830 0.85% 7,190,860
2014-09-10 2014-09-05 2.517 2,572,568 +24,630 0.82% 6,476,053
2014-09-05 2014-09-03 2.477 2,547,938 -3,941 0.81% 6,310,598
2014-09-04 2014-09-02 2.477 2,551,879 +49,258 0.81% 6,320,359
2014-08-21 2014-08-19 2.639 2,502,621 +29,555 0.79% 6,604,809
2014-08-20 2014-08-18 2.680 2,473,066 -13,792 0.78% 6,627,221
2014-08-19 2014-08-15 2.599 2,486,858 +8,866 0.79% 6,462,235
2014-08-13 2014-08-11 2.639 2,477,992 -297,027 0.79% 6,539,809
2014-08-12 2014-08-08 2.720 2,775,019 -60,095 0.88% 7,549,055
2014-08-08 2014-08-06 2.720 2,835,114 -24,629 0.90% 7,712,535
2014-08-05 2014-08-01 2.720 2,859,743 +24,629 0.91% 7,779,535
2014-07-31 2014-07-29 2.802 2,835,114 +49,259 0.90% 7,942,760
2014-07-30 2014-07-28 2.883 2,785,855 +39,406 0.88% 8,030,982
2014-07-25 2014-07-23 2.883 2,746,449 +24,629 0.87% 7,917,384
2014-07-24 2014-07-22 2.883 2,721,820 +24,629 0.86% 7,846,384
2014-07-23 2014-07-21 2.883 2,697,191 +12,315 0.86% 7,775,384
2014-07-22 2014-07-18 2.964 2,684,876 -34,973 0.85% 7,957,908
2014-07-21 2014-07-17 2.761 2,719,849 -1,971 0.86% 7,509,405
2014-07-18 2014-07-16 2.761 2,721,820 -24,629 0.86% 7,514,847
2014-07-17 2014-07-15 2.720 2,746,449 -12,314 0.87% 7,471,334
2014-07-16 2014-07-14 2.680 2,758,763 +1,970 0.87% 7,392,820
2014-07-15 2014-07-11 2.599 2,756,793 -36,944 0.87% 7,163,676
2014-07-11 2014-07-09 2.558 2,793,737 -27,092 0.89% 7,146,245
2014-07-09 2014-07-07 2.477 2,820,829 -49,258 0.89% 6,986,480
2014-07-07 2014-07-03 2.436 2,870,087 +49,258 0.91% 6,991,947
2014-07-04 2014-07-02 2.477 2,820,829 -24,629 0.89% 6,986,480
2014-07-02 2014-06-27 2.436 2,845,458 -49,258 0.90% 6,931,947
2014-06-30 2014-06-26 2.355 2,894,716 -19,703 0.92% 6,816,882
2014-06-27 2014-06-25 2.355 2,914,419 +7,389 0.92% 6,863,281
2014-06-26 2014-06-24 2.396 2,907,030 -32,018 0.92% 6,963,913
2014-06-24 2014-06-20 2.355 2,939,048 +19,703 0.93% 6,921,281
2014-06-23 2014-06-19 2.274 2,919,345 +41,869 0.93% 6,637,817
2014-06-20 2014-06-18 2.274 2,877,476 -12,314 0.91% 6,542,618
2014-06-19 2014-06-17 2.233 2,889,790 +24,629 0.92% 6,453,284
2014-06-18 2014-06-16 2.233 2,865,161 +100,487 0.91% 6,398,284
2014-06-17 2014-06-13 2.193 2,764,674 +121,175 0.88% 6,061,631
2014-06-16 2014-06-12 2.233 2,643,499 +12,314 0.84% 5,903,284
2014-06-13 2014-06-11 2.233 2,631,185 +98,517 0.83% 5,875,785
2014-06-11 2014-06-09 2.193 2,532,668 +113,293 0.80% 5,552,951
2014-06-10 2014-06-06 2.233 2,419,375 +34,481 0.77% 5,402,785
2014-06-09 2014-06-05 2.233 2,384,894 +24,629 0.76% 5,325,784
2014-06-05 2014-06-03 2.152 2,360,265 +104,920 0.75% 5,079,120
2014-06-04 2014-05-30 2.193 2,255,345 +44,332 0.72% 4,944,912
2014-05-28 2014-05-26 2.193 2,211,013 +12,315 0.70% 4,847,713
2014-05-27 2014-05-23 2.233 2,198,698 +12,314 0.70% 4,909,984
2014-05-23 2014-05-21 2.396 2,186,384 -12,314 0.69% 5,237,575
2014-05-22 2014-05-20 2.396 2,198,698 -24,629 0.70% 5,267,074
2014-05-20 2014-05-16 2.233 2,223,327 -12,315 0.71% 4,964,984
2014-05-15 2014-05-13 2.152 2,235,642 -49,258 0.71% 4,810,940
2014-05-13 2014-05-09 2.111 2,284,900 +44,332 0.72% 4,824,167
2014-05-05 2014-04-30 2.193 2,240,568 -29,554 0.71% 4,912,513
2014-04-29 2014-04-25 2.152 2,270,122 -7,389 0.72% 4,885,138
2014-04-25 2014-04-23 2.193 2,277,511 -49,258 0.72% 4,993,511
2014-04-23 2014-04-17 2.233 2,326,769 -49,258 0.74% 5,195,984
2014-04-22 2014-04-16 2.233 2,376,027 -4,926 0.75% 5,305,983
2014-04-17 2014-04-15 2.193 2,380,953 +24,629 0.76% 5,220,311
2014-04-11 2014-04-09 2.314 2,356,324 +49,258 0.75% 5,453,329
2014-04-10 2014-04-08 2.355 2,307,066 -24,629 0.73% 5,433,001
2014-04-09 2014-04-07 2.233 2,331,695 -24,629 0.74% 5,206,984
2014-04-07 2014-04-03 2.314 2,356,324 -134,475 0.75% 5,453,329
2014-04-03 2014-04-01 2.152 2,490,799 +24,629 0.79% 5,360,019
2014-03-31 2014-03-27 2.193 2,466,170 +23,644 0.78% 5,407,152
2014-03-28 2014-03-26 2.274 2,442,526 -27,585 0.77% 5,553,657
2014-03-27 2014-03-25 2.193 2,470,111 -14,777 0.78% 5,415,793
2014-03-24 2014-03-20 2.193 2,484,888 +14,777 0.79% 5,448,192
2014-03-21 2014-03-19 2.274 2,470,111 +98,517 0.78% 5,616,378
2014-03-19 2014-03-17 2.111 2,371,594 -12,315 0.75% 5,007,206
2014-03-18 2014-03-14 2.111 2,383,909 -73,887 0.76% 5,033,207
2014-03-11 2014-03-07 2.193 2,457,796 +12,315 0.78% 5,388,792
2014-03-07 2014-03-05 2.233 2,445,481 +102,457 0.78% 5,461,083
2014-02-26 2014-02-24 2.314 2,343,024 -14,778 0.74% 5,422,548
2014-02-25 2014-02-21 2.314 2,357,802 +53,199 0.75% 5,456,749
2014-02-24 2014-02-20 2.355 2,304,603 +49,258 0.73% 5,427,201
2014-02-20 2014-02-18 2.314 2,255,345 +13,792 0.72% 5,219,629
2014-02-19 2014-02-17 2.436 2,241,553 +41,870 0.71% 5,460,747
2014-02-18 2014-02-14 2.396 2,199,683 -9,852 0.70% 5,269,433
2014-02-06 2014-02-04 2.030 2,209,535 +49,258 0.70% 4,485,622
2014-02-04 2014-01-28 2.193 2,160,277 -24,629 0.69% 4,736,472
2014-01-28 2014-01-24 2.193 2,184,906 -27,092 0.69% 4,790,472
2014-01-27 2014-01-23 2.111 2,211,998 +49,258 0.70% 4,670,247
2014-01-24 2014-01-22 2.274 2,162,740 +218,214 0.69% 4,917,498
2014-01-23 2014-01-21 2.517 1,944,526 +51,721 0.62% 4,895,051
2014-01-22 2014-01-20 2.314 1,892,805 +126,101 0.60% 4,380,589
2014-01-21 2014-01-17 2.193 1,766,704 +98,516 0.56% 3,873,552
2014-01-20 2014-01-16 2.193 1,668,188 +24,629 0.53% 3,657,552
2013-11-28 2013-11-26 2.274 1,643,559 -49,258 0.52% 3,737,018
2013-11-26 2013-11-22 2.396 1,692,817 -2,463 0.54% 4,055,215
2013-11-25 2013-11-21 2.355 1,695,280 -2,463 0.54% 3,992,282
2013-11-21 2013-11-19 2.436 1,697,743 +4,926 0.54% 4,135,947
2013-11-06 2013-11-04 2.152 1,692,817 +24,629 0.54% 3,642,820
2013-11-05 2013-11-01 2.193 1,668,188 +78,321 0.53% 3,657,552
2013-10-23 2013-10-21 2.314 1,589,867 +49,258 0.50% 3,679,489
2013-10-07 2013-10-03 2.558 1,540,609 +493 0.49% 3,940,804
2013-08-28 2013-08-26 2.680 1,540,116 -24,630 0.49% 4,127,140
2013-08-27 2013-08-23 2.720 1,564,746 -49,258 0.50% 4,256,675
2013-08-23 2013-08-21 2.680 1,614,004 -49,258 0.51% 4,325,142
2013-08-22 2013-08-20 2.640 1,663,262 -50,402 0.53% 4,391,595
2013-08-21 2013-08-19 2.719 1,713,664 -25,375 0.53% 4,659,739
2013-07-31 2013-07-29 2.562 1,739,039 -12,688 0.54% 4,454,608
2013-07-25 2013-07-23 2.483 1,751,727 -152,760 0.54% 4,349,044
2013-07-24 2013-07-22 2.522 1,904,487 -306,535 0.59% 4,803,356
2013-07-22 2013-07-18 2.680 2,211,022 -53,288 0.68% 5,925,006
2013-07-19 2013-07-17 2.719 2,264,310 -32,988 0.70% 6,157,038
2013-07-18 2013-07-16 2.759 2,297,298 +25,375 0.71% 6,337,270
2013-07-17 2013-07-15 2.837 2,271,923 +25,376 0.70% 6,446,336
2013-07-16 2013-07-12 2.837 2,246,547 +50,750 0.69% 6,374,334
2013-07-09 2013-07-05 2.956 2,195,797 -121,294 0.68% 6,489,934
2013-07-04 2013-07-02 2.956 2,317,091 -203,003 0.71% 6,848,433
2013-07-03 2013-06-28 3.113 2,520,094 +50,750 0.78% 7,845,681
2013-06-28 2013-06-26 2.995 2,469,344 +25,376 0.76% 7,395,747
2013-06-24 2013-06-20 2.877 2,443,968 -2,538 0.75% 7,030,807
2013-06-21 2013-06-19 3.468 2,446,506 +2,538 0.75% 8,484,296
2013-06-20 2013-06-18 3.350 2,443,968 +406,006 0.75% 8,186,557
2013-06-19 2013-06-17 3.468 2,037,962 +152,253 0.63% 7,067,496
2013-04-03 2013-03-28 2.562 1,885,709 +1,776,279 0.58% 4,830,308
2013-03-22 2013-03-20 2.562 109,430 -5,075 0.03% 280,309
2013-03-20 2013-03-18 2.640 114,505 -12,688 0.04% 302,333
2013-03-11 2013-03-07 2.562 127,193 +5,075 0.04% 325,809
2013-02-18 2013-02-14 2.443 122,118 +12,688 0.04% 298,372
2013-02-14 2013-02-07 2.443 109,430 -5,075 0.03% 267,371
2013-02-05 2013-02-01 1.970 114,505 +1,015 0.04% 225,622
2013-02-01 2013-01-30 1.911 113,490 +4,060 0.03% 216,913
2013-01-29 2013-01-25 2.089 109,430 -7,613 0.03% 228,559
2013-01-25 2013-01-23 1.852 117,043 +7,613 0.04% 216,785
2013-01-17 2013-01-15 1.596 109,430 -5,075 0.03% 174,654
2013-01-15 2013-01-11 1.596 114,505 -5,075 0.04% 182,754
2012-12-20 2012-12-18 1.557 119,580 +1,015 0.04% 186,141
2012-12-19 2012-12-17 1.557 118,565 +4,060 0.04% 184,561
2012-12-12 2012-12-10 1.604 114,505 -42,250 0.04% 183,721
2012-12-10 2012-12-06 1.604 156,755 -287,046 0.03% 251,510
2012-12-04 2012-11-30 1.548 443,801 -1,009,637 0.10% 687,084
2012-11-02 2012-10-31 1.056 1,453,438 -42,631 0.32% 1,534,216
2012-09-28 2012-09-26 1.140 1,496,069 +1,009,637 0.33% 1,705,554
2012-08-21 2012-08-17 1.002 486,432 -305,757 0.11% 487,643
2012-08-14 2012-08-10 1.020 792,189 +69,427 0.11% 807,854
2012-07-04 2012-06-29 0.968 722,762 +722,762 0.10% 699,577
2009-09-11 2009-09-09 0.716 0 -1,299
2009-09-08 2009-09-04 0.693 1,299 +1,299 0.00% 900
2007-06-26 2007-06-22 2.397 0

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