History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 1.870 0 +0
2025-10-13 2025-10-09 1.860 0 +0
2025-10-10 2025-10-08 1.880 0 +0
2025-10-09 2025-10-06 1.830 0 +0
2025-10-08 2025-10-03 1.850 0 +0
2025-10-06 2025-10-02 1.900 0 +0
2025-10-03 2025-09-30 1.840 0 +0
2025-10-02 2025-09-29 1.800 0 +0
2025-09-30 2025-09-26 1.710 0 +0
2025-09-29 2025-09-25 1.700 0 +0
2025-09-26 2025-09-24 1.700 0 +0
2025-09-25 2025-09-23 1.650 0 +0
2025-09-24 2025-09-22 1.700 0 +0
2025-09-23 2025-09-19 1.700 0 +0
2025-09-22 2025-09-18 1.560 0 +0
2025-09-19 2025-09-17 1.560 0 +0
2025-09-18 2025-09-16 1.560 0 +0
2025-09-17 2025-09-15 1.560 0 +0
2025-09-16 2025-09-12 1.550 0 +0
2025-09-15 2025-09-11 1.510 0 +0
2025-09-12 2025-09-10 1.500 0 +0
2025-09-11 2025-09-09 1.340 0 +0
2025-09-10 2025-09-08 1.230 0 +0
2025-09-09 2025-09-05 1.160 0 +0
2025-09-08 2025-09-04 1.160 0 +0
2025-09-05 2025-09-03 1.260 0 +0
2025-09-04 2025-09-02 1.220 0 +0
2025-09-03 2025-09-01 1.240 0 +0
2025-09-02 2025-08-29 1.250 0 +0
2025-09-01 2025-08-28 1.240 0 +0
2025-08-29 2025-08-27 1.330 0 +0
2025-08-28 2025-08-26 1.390 0 +0
2025-08-27 2025-08-25 1.390 0 +0
2025-08-26 2025-08-22 1.450 0 +0
2025-08-25 2025-08-21 1.460 0 +0
2025-08-22 2025-08-20 1.460 0 +0
2025-08-21 2025-08-19 1.450 0 +0
2025-08-20 2025-08-18 1.510 0 +0
2025-08-19 2025-08-15 1.490 0 +0
2025-08-18 2025-08-14 1.490 0 +0
2025-08-15 2025-08-13 1.500 0 +0
2025-08-14 2025-08-12 1.440 0 +0
2025-08-13 2025-08-11 1.480 0 +0
2025-08-12 2025-08-08 1.480 0 +0
2025-08-11 2025-08-07 1.480 0 +0
2025-08-08 2025-08-06 1.500 0 +0
2025-08-07 2025-08-05 1.500 0 +0
2025-08-06 2025-08-04 1.480 0 +0
2025-08-05 2025-08-01 1.490 0 +0
2025-08-04 2025-07-31 1.460 0 +0
2025-08-01 2025-07-30 1.470 0 +0
2025-07-31 2025-07-29 1.300 0 +0
2025-07-30 2025-07-28 1.280 0 +0
2025-07-29 2025-07-25 1.280 0 +0
2025-07-28 2025-07-24 1.120 0 +0
2025-07-25 2025-07-23 1.220 0 +0
2025-07-24 2025-07-22 1.220 0 +0
2025-07-23 2025-07-21 1.220 0 +0
2025-07-22 2025-07-18 1.240 0 +0
2025-07-21 2025-07-17 1.230 0 +0
2025-07-18 2025-07-16 1.220 0 +0
2025-07-17 2025-07-15 1.170 0 +0
2025-07-16 2025-07-14 1.100 0 +0
2025-07-15 2025-07-11 1.040 0 +0
2025-07-14 2025-07-10 1.040 0 +0
2025-07-11 2025-07-09 1.000 0 +0
2025-07-10 2025-07-08 0.990 0 +0
2025-07-09 2025-07-07 0.990 0 +0
2025-07-08 2025-07-04 0.990 0 +0
2025-07-07 2025-07-03 0.970 0 +0
2025-07-04 2025-07-02 0.940 0 +0
2025-07-03 2025-06-30 0.950 0 +0
2025-07-02 2025-06-27 0.940 0 +0
2025-06-30 2025-06-26 0.960 0 +0
2025-06-27 2025-06-25 0.990 0 +0
2025-06-26 2025-06-24 0.920 0 +0
2025-06-25 2025-06-23 0.930 0 +0
2025-06-24 2025-06-20 0.930 0 +0
2025-06-23 2025-06-19 0.960 0 +0
2025-06-20 2025-06-18 0.970 0 +0
2025-06-19 2025-06-17 0.940 0 +0
2025-06-18 2025-06-16 0.940 0 +0
2025-06-17 2025-06-13 0.920 0 +0
2025-06-16 2025-06-12 0.950 0 +0
2025-06-13 2025-06-11 0.970 0 +0
2025-06-12 2025-06-10 0.980 0 +0
2025-06-11 2025-06-09 0.950 0 +0
2025-06-10 2025-06-06 0.980 0 +0
2025-06-09 2025-06-05 0.980 0 +0
2025-06-06 2025-06-04 0.960 0 +0
2025-06-05 2025-06-03 0.990 0 +0
2025-06-04 2025-06-02 1.000 0 +0
2025-06-03 2025-05-30 1.090 0 +0
2025-06-02 2025-05-29 1.100 0 +0
2025-05-30 2025-05-28 1.080 0 +0
2025-05-29 2025-05-27 1.160 0 +0
2025-05-28 2025-05-26 1.170 0 +0
2025-05-27 2025-05-23 1.220 0 +0
2025-05-26 2025-05-22 1.290 0 +0
2025-05-23 2025-05-21 1.280 0 +0
2025-05-22 2025-05-20 1.290 0 +0
2025-05-21 2025-05-19 1.250 0 +0
2025-05-20 2025-05-16 1.300 0 +0
2025-05-19 2025-05-15 1.470 0 +0
2025-05-16 2025-05-14 1.410 0 +0
2025-05-15 2025-05-13 1.190 0 +0
2025-05-14 2025-05-12 1.200 0 +0
2025-05-13 2025-05-09 1.330 0 +0
2025-05-12 2025-05-08 1.400 0 +0
2025-05-09 2025-05-07 1.310 0 +0
2025-05-08 2025-05-06 1.310 0 +0
2025-05-07 2025-05-02 1.320 0 +0
2025-05-06 2025-04-30 1.200 0 +0
2025-05-02 2025-04-29 1.180 0 +0
2025-04-30 2025-04-28 1.280 0 +0
2025-04-29 2025-04-25 1.210 0 +0
2025-04-28 2025-04-24 1.210 0 +0
2025-04-25 2025-04-23 1.220 0 +0
2025-04-24 2025-04-22 1.220 0 +0
2025-04-23 2025-04-17 1.150 0 +0
2025-04-22 2025-04-16 1.150 0 +0
2025-04-17 2025-04-15 1.150 0 +0
2025-04-16 2025-04-14 1.170 0 +0
2025-04-15 2025-04-11 1.270 0 +0
2025-04-14 2025-04-10 1.310 0 +0
2025-04-11 2025-04-09 1.280 0 +0
2025-04-10 2025-04-08 1.170 0 +0
2025-04-09 2025-04-07 1.070 0 +0
2025-04-08 2025-04-03 1.390 0 +0
2025-04-07 2025-04-02 1.220 0 +0
2025-04-03 2025-04-01 1.180 0 +0
2025-04-02 2025-03-31 0.990 0 +0
2025-04-01 2025-03-28 1.020 0 +0
2025-03-31 2025-03-27 1.040 0 +0
2025-03-28 2025-03-26 1.000 0 +0
2025-03-27 2025-03-25 1.000 0 +0
2025-03-26 2025-03-24 0.980 0 +0
2025-03-25 2025-03-21 0.980 0 +0
2025-03-24 2025-03-20 0.960 0 +0
2025-03-21 2025-03-19 0.960 0 +0
2025-03-20 2025-03-18 0.950 0 +0
2025-03-19 2025-03-17 0.950 0 +0
2025-03-18 2025-03-14 0.970 0 +0
2025-03-17 2025-03-13 0.970 0 +0
2025-03-14 2025-03-12 0.980 0 +0
2025-03-13 2025-03-11 0.960 0 +0
2025-03-12 2025-03-10 0.980 0 +0
2025-03-11 2025-03-07 0.990 0 +0
2025-03-10 2025-03-06 0.990 0 +0
2025-03-07 2025-03-05 1.000 0 +0
2025-03-06 2025-03-04 0.990 0 +0
2025-03-05 2025-03-03 1.000 0 +0
2025-03-04 2025-02-28 0.990 0 +0
2025-03-03 2025-02-27 0.990 0 +0
2025-02-28 2025-02-26 0.970 0 +0
2025-02-27 2025-02-25 0.970 0 +0
2025-02-26 2025-02-24 0.970 0 +0
2025-02-25 2025-02-21 0.940 0 +0
2025-02-24 2025-02-20 1.000 0 +0
2025-02-21 2025-02-19 1.000 0 +0
2025-02-20 2025-02-18 1.000 0 +0
2025-02-19 2025-02-17 1.000 0 +0
2025-02-18 2025-02-14 1.000 0 +0
2025-02-17 2025-02-13 1.000 0 +0
2025-02-14 2025-02-12 0.990 0 +0
2025-02-13 2025-02-11 1.030 0 +0
2025-02-12 2025-02-10 1.030 0 +0
2025-02-11 2025-02-07 1.030 0 +0
2025-02-10 2025-02-06 1.090 0 +0
2025-02-07 2025-02-05 1.110 0 +0
2025-02-06 2025-02-04 1.250 0 +0
2025-02-05 2025-02-03 1.350 0 +0
2025-02-04 2025-01-28 1.540 0 +0
2025-02-03 2025-01-24 1.390 0 +0
2025-01-27 2025-01-23 1.320 0 +0
2025-01-24 2025-01-22 1.170 0 +0
2025-01-23 2025-01-21 1.210 0 +0
2025-01-22 2025-01-20 1.300 0 +0
2025-01-21 2025-01-17 1.370 0 +0
2025-01-20 2025-01-16 1.530 0 +0
2025-01-17 2025-01-15 1.740 0 +0
2025-01-16 2025-01-14 1.740 0 +0
2025-01-15 2025-01-13 1.810 0 +0
2025-01-14 2025-01-10 1.810 0 +0
2025-01-13 2025-01-09 1.810 0 +0
2025-01-10 2025-01-08 1.790 0 +0
2025-01-09 2025-01-07 1.800 0 +0
2025-01-08 2025-01-06 1.800 0 +0
2025-01-07 2025-01-03 1.790 0 +0
2025-01-06 2025-01-02 1.700 0 +0
2025-01-03 2024-12-31 1.800 0 +0
2025-01-02 2024-12-27 1.780 0 +0
2024-12-30 2024-12-24 1.760 0 +0
2024-12-27 2024-12-20 1.760 0 +0
2024-12-23 2024-12-19 1.790 0 +0
2024-12-20 2024-12-18 1.790 0 +0
2024-12-19 2024-12-17 1.790 0 +0
2024-12-18 2024-12-16 1.790 0 +0
2024-12-17 2024-12-13 1.790 0 +0
2024-12-16 2024-12-12 1.790 0 +0
2024-12-13 2024-12-11 1.790 0 +0
2024-12-12 2024-12-10 1.800 0 +0
2024-12-11 2024-12-09 1.800 0 +0
2024-12-10 2024-12-06 1.850 0 +0
2024-12-09 2024-12-05 1.850 0 +0
2024-12-06 2024-12-04 1.850 0 +0
2024-12-05 2024-12-03 1.800 0 +0
2024-12-04 2024-12-02 1.800 0 +0
2024-12-03 2024-11-29 1.800 0 +0
2024-12-02 2024-11-28 1.790 0 +0
2024-11-29 2024-11-27 1.790 0 +0
2024-11-28 2024-11-26 1.790 0 +0
2024-11-27 2024-11-25 1.790 0 +0
2024-11-26 2024-11-22 1.790 0 +0
2024-11-25 2024-11-21 1.790 0 +0
2024-11-22 2024-11-20 1.740 0 +0
2024-11-21 2024-11-19 1.790 0 +0
2024-11-20 2024-11-18 1.790 0 +0
2024-11-19 2024-11-15 1.770 0 +0
2024-11-18 2024-11-14 1.770 0 +0
2024-11-15 2024-11-13 1.770 0 +0
2024-11-14 2024-11-12 1.770 0 +0
2024-11-13 2024-11-11 1.800 0 +0
2024-11-12 2024-11-08 1.750 0 +0
2024-11-11 2024-11-07 1.750 0 +0
2024-11-08 2024-11-06 1.750 0 +0
2024-11-07 2024-11-05 1.750 0 +0
2024-11-06 2024-11-04 1.750 0 +0
2024-11-05 2024-11-01 1.680 0 +0
2024-11-04 2024-10-31 1.700 0 +0
2024-11-01 2024-10-30 1.630 0 +0
2024-10-31 2024-10-29 1.630 0 +0
2024-10-30 2024-10-28 1.420 0 +0
2024-10-29 2024-10-25 1.340 0 +0
2024-10-28 2024-10-24 1.600 0 +0
2024-10-25 2024-10-23 1.700 0 +0
2024-10-24 2024-10-22 1.440 0 +0
2024-10-23 2024-10-21 1.440 0 +0
2024-10-22 2024-10-18 1.410 0 +0
2024-10-21 2024-10-17 1.420 0 +0
2024-10-18 2024-10-16 1.430 0 +0
2024-10-17 2024-10-15 1.440 0 +0
2024-10-16 2024-10-14 1.350 0 +0
2024-10-15 2024-10-10 1.430 0 +0
2024-10-14 2024-10-09 1.530 0 +0
2024-10-10 2024-10-08 1.550 0 +0
2024-10-09 2024-10-07 1.450 0 +0
2024-10-08 2024-10-04 1.450 0 +0
2024-10-07 2024-10-03 1.500 0 +0
2024-10-04 2024-10-02 1.500 0 +0
2024-10-03 2024-09-30 1.460 0 +0
2024-10-02 2024-09-27 1.460 0 +0
2024-09-30 2024-09-26 1.460 0 +0
2024-09-27 2024-09-25 1.430 0 +0
2024-09-26 2024-09-24 1.400 0 +0
2024-09-25 2024-09-23 1.480 0 +0
2024-09-24 2024-09-20 1.420 0 +0
2024-09-23 2024-09-19 1.460 0 +0
2024-09-20 2024-09-17 1.480 0 +0
2024-09-19 2024-09-16 1.490 0 +0
2024-09-17 2024-09-13 1.480 0 +0
2024-09-16 2024-09-12 1.490 0 +0
2024-09-13 2024-09-11 1.480 0 +0
2024-09-12 2024-09-10 1.450 0 +0
2024-09-11 2024-09-09 1.480 0 +0
2024-09-10 2024-09-05 1.400 0 +0
2024-09-09 2024-09-04 1.520 0 +0
2024-09-05 2024-09-03 1.520 0 +0
2024-09-04 2024-09-02 1.470 0 +0
2024-09-03 2024-08-30 1.530 0 +0
2024-09-02 2024-08-29 1.550 0 +0
2024-08-30 2024-08-28 1.510 0 +0
2024-08-29 2024-08-27 1.500 0 +0
2024-08-28 2024-08-26 1.350 0 +0
2024-08-27 2024-08-23 1.160 0 +0
2024-08-26 2024-08-22 1.140 0 +0
2024-08-23 2024-08-21 1.200 0 +0
2024-08-22 2024-08-20 1.210 0 +0
2024-08-21 2024-08-19 1.270 0 +0
2024-08-20 2024-08-16 1.280 0 +0
2024-08-19 2024-08-15 1.180 0 +0
2024-08-16 2024-08-14 1.290 0 +0
2024-08-15 2024-08-13 1.320 0 +0
2024-08-14 2024-08-12 1.340 0 +0
2024-08-13 2024-08-09 1.340 0 +0
2024-08-12 2024-08-08 1.360 0 +0
2024-08-09 2024-08-07 1.370 0 +0
2024-08-08 2024-08-06 1.380 0 +0
2024-08-07 2024-08-05 1.370 0 +0
2024-08-06 2024-08-02 1.450 0 +0
2024-08-05 2024-08-01 1.450 0 +0
2024-08-02 2024-07-31 1.380 0 +0
2024-08-01 2024-07-30 1.470 0 +0
2024-07-31 2024-07-29 1.540 0 +0
2024-07-30 2024-07-26 1.550 0 +0
2024-07-29 2024-07-25 1.550 0 +0
2024-07-26 2024-07-24 1.550 0 +0
2024-07-25 2024-07-23 1.550 0 +0
2024-07-24 2024-07-22 1.550 0 +0
2024-07-23 2024-07-19 1.550 0 +0
2024-07-22 2024-07-18 1.550 0 +0
2024-07-19 2024-07-17 1.550 0 +0
2024-07-18 2024-07-16 1.590 0 +0
2024-07-17 2024-07-15 1.590 0 +0
2024-07-16 2024-07-12 1.880 0 +0
2024-07-15 2024-07-11 1.900 0 +0
2024-07-12 2024-07-10 1.900 0 +0
2024-07-11 2024-07-09 1.900 0 +0
2024-07-10 2024-07-08 1.900 0 +0
2024-07-09 2024-07-05 1.900 0 +0
2024-07-08 2024-07-04 1.900 0 +0
2024-07-05 2024-07-03 1.900 0 +0
2024-07-04 2024-07-02 1.900 0 +0
2024-07-03 2024-06-28 1.900 0 +0
2024-07-02 2024-06-27 1.900 0 +0
2024-06-28 2024-06-26 1.900 0 +0
2024-06-27 2024-06-25 1.900 0 +0
2024-06-26 2024-06-24 1.900 0 +0
2024-06-25 2024-06-21 1.900 0 +0
2024-06-24 2024-06-20 1.900 0 +0
2024-06-21 2024-06-19 1.900 0 +0
2024-06-20 2024-06-18 1.900 0 +0
2024-06-19 2024-06-17 1.900 0 +0
2024-06-18 2024-06-14 1.940 0 +0
2024-06-17 2024-06-13 1.950 0 +0
2024-06-14 2024-06-12 1.950 0 +0
2024-06-13 2024-06-11 1.950 0 +0
2024-06-12 2024-06-07 1.950 0 +0
2024-06-11 2024-06-06 1.950 0 +0
2024-06-07 2024-06-05 1.950 0 +0
2024-06-06 2024-06-04 1.950 0 +0
2024-06-05 2024-06-03 1.950 0 +0
2024-06-04 2024-05-31 1.950 0 +0
2024-06-03 2024-05-30 1.950 0 +0
2024-05-31 2024-05-29 1.950 0 +0
2024-05-30 2024-05-28 1.950 0 +0
2024-05-29 2024-05-27 1.950 0 +0
2024-05-28 2024-05-24 1.950 0 +0
2024-05-27 2024-05-23 1.950 0 +0
2024-05-24 2024-05-22 1.950 0 +0
2024-05-23 2024-05-21 1.950 0 +0
2024-05-22 2024-05-20 1.950 0 +0
2024-05-21 2024-05-17 1.950 0 +0
2024-05-20 2024-05-16 1.950 0 +0
2024-05-17 2024-05-14 1.950 0 +0
2024-05-16 2024-05-13 1.950 0 +0
2024-05-14 2024-05-10 1.950 0 +0
2024-05-13 2024-05-09 1.950 0 +0
2024-05-10 2024-05-08 1.950 0 +0
2024-05-09 2024-05-07 1.950 0 +0
2024-05-08 2024-05-06 1.950 0 +0
2024-05-07 2024-05-03 1.950 0 +0
2024-05-06 2024-05-02 1.950 0 +0
2024-05-03 2024-04-30 1.950 0 +0
2024-05-02 2024-04-29 1.950 0 +0
2024-04-30 2024-04-26 1.950 0 +0
2024-04-29 2024-04-25 1.950 0 +0
2024-04-26 2024-04-24 1.950 0 +0
2024-04-25 2024-04-23 1.950 0 +0
2024-04-24 2024-04-22 1.950 0 +0
2024-04-23 2024-04-19 1.950 0 +0
2024-04-22 2024-04-18 1.950 0 +0
2024-04-19 2024-04-17 1.950 0 +0
2024-04-18 2024-04-16 1.950 0 +0
2024-04-17 2024-04-15 1.950 0 +0
2024-04-16 2024-04-12 1.950 0 +0
2024-04-15 2024-04-11 1.950 0 +0
2024-04-12 2024-04-10 1.950 0 +0
2024-04-11 2024-04-09 1.950 0 +0
2024-04-10 2024-04-08 1.950 0 +0
2024-04-09 2024-04-05 1.950 0 +0
2024-04-08 2024-04-03 1.950 0 +0
2024-04-05 2024-04-02 1.950 0 +0
2024-04-03 2024-03-28 1.950 0 +0
2024-04-02 2024-03-27 1.950 0 +0
2024-03-28 2024-03-26 1.950 0 +0
2024-03-27 2024-03-25 1.950 0 +0
2024-03-26 2024-03-22 1.950 0 +0
2024-03-25 2024-03-21 1.950 0 +0
2024-03-22 2024-03-20 1.950 0 +0
2024-03-21 2024-03-19 1.950 0 +0
2024-03-20 2024-03-18 1.950 0 +0
2024-03-19 2024-03-15 1.950 0 +0
2024-03-18 2024-03-14 1.950 0 +0
2024-03-15 2024-03-13 1.950 0 +0
2024-03-14 2024-03-12 1.950 0 +0
2024-03-13 2024-03-11 1.990 0 +0
2024-03-12 2024-03-08 1.990 0 +0
2024-03-11 2024-03-07 1.990 0 +0
2024-03-08 2024-03-06 1.990 0 +0
2024-03-07 2024-03-05 1.990 0 +0
2024-03-06 2024-03-04 1.990 0 +0
2024-03-05 2024-03-01 1.990 0 +0
2024-03-04 2024-02-29 1.990 0 +0
2024-03-01 2024-02-28 1.990 0 +0
2024-02-29 2024-02-27 1.990 0 +0
2024-02-28 2024-02-26 1.970 0 +0
2024-02-27 2024-02-23 1.900 0 +0
2024-02-26 2024-02-22 1.900 0 +0
2024-02-23 2024-02-21 1.900 0 +0
2024-02-22 2024-02-20 1.900 0 +0
2024-02-21 2024-02-19 1.900 0 +0
2024-02-20 2024-02-16 1.900 0 +0
2024-02-19 2024-02-15 1.900 0 +0
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2018-11-09 2018-11-07 1.740 0 +0
2018-11-08 2018-11-06 1.740 0 +0
2018-11-07 2018-11-05 1.740 0 +0
2018-11-06 2018-11-02 1.740 0 +0
2018-11-05 2018-11-01 1.740 0 +0
2018-11-02 2018-10-31 1.740 0 +0
2018-11-01 2018-10-30 1.740 0 +0
2018-10-31 2018-10-29 1.740 0 +0
2018-10-30 2018-10-26 1.740 0 +0
2018-10-29 2018-10-25 1.740 0 +0
2018-10-26 2018-10-24 1.840 0 +0
2018-10-25 2018-10-23 1.840 0 -947,000
2018-10-04 2018-10-02 1.840 947,000 -98,000 0.27% 1,742,480
2018-09-28 2018-09-26 1.840 1,045,000 +30,000 0.30% 1,922,800
2018-09-26 2018-09-21 1.850 1,015,000 +68,000 0.29% 1,877,750
2018-09-20 2018-09-18 1.810 947,000 +100,000 0.27% 1,714,070
2018-09-19 2018-09-17 1.790 847,000 -1,003,000 0.24% 1,516,130
2018-09-13 2018-09-11 1.420 1,850,000 -178,000 0.53% 2,627,000
2018-07-31 2018-07-27 1.350 2,028,000 -297,000 0.58% 2,737,800
2018-04-17 2018-04-13 1.320 2,325,000 +71,000 0.67% 3,069,000
2018-01-18 2018-01-16 1.420 2,254,000 +5,000 0.65% 3,200,680
2018-01-02 2017-12-28 1.500 2,249,000 -50,000 0.65% 3,373,500
2017-12-18 2017-12-14 1.500 2,299,000 -10,000 0.66% 3,448,500
2017-12-08 2017-12-06 1.500 2,309,000 -130,000 0.66% 3,463,500
2016-09-05 2016-09-01 1.770 2,439,000 +3,000 0.70% 4,317,030
2016-08-03 2016-07-29 1.870 2,436,000 -8,000 0.70% 4,555,320
2016-07-05 2016-06-30 1.660 2,444,000 +8,000 0.70% 4,057,040
2016-05-10 2016-05-06 1.860 2,436,000 -6,000 0.70% 4,530,960
2016-04-15 2016-04-13 1.830 2,442,000 -14,000 0.70% 4,468,860
2016-04-14 2016-04-12 1.750 2,456,000 +7,000 0.71% 4,298,000
2016-04-13 2016-04-11 1.500 2,449,000 +13,000 0.70% 3,673,500
2015-06-16 2015-06-12 2.621 2,436,000 +74,954 0.70% 6,383,867
2015-05-11 2015-05-07 2.652 2,361,046 -29,077 0.70% 6,260,520
2015-04-29 2015-04-27 2.290 2,390,123 -3,877 0.71% 5,474,520
2015-04-21 2015-04-17 2.373 2,394,000 +3,877 0.71% 5,681,000
2015-04-17 2015-04-15 2.363 2,390,123 +63,000 0.71% 5,647,140
2015-04-13 2015-04-09 2.146 2,327,123 -15,508 0.69% 4,994,080
2015-03-31 2015-03-27 2.074 2,342,631 +1,017,693 0.70% 4,858,170
2015-03-13 2015-03-11 2.033 1,324,938 -16,477 0.39% 2,692,989
2015-01-26 2015-01-22 2.249 1,341,415 +969 0.40% 3,017,119
2015-01-19 2015-01-15 2.590 1,340,446 -10,662 0.40% 3,471,330
2014-12-12 2014-12-10 2.703 1,351,108 +15,508 0.40% 3,652,281
2014-12-03 2014-12-01 2.868 1,335,600 -5,815 0.40% 3,830,840
2014-12-01 2014-11-27 3.167 1,341,415 -241,339 0.40% 4,248,879
2014-11-28 2014-11-26 3.353 1,582,754 +5,816 0.47% 5,307,251
2014-11-27 2014-11-25 3.271 1,576,938 +45,553 0.47% 5,157,588
2014-11-26 2014-11-24 3.271 1,531,385 +970 0.45% 5,008,601
2014-11-25 2014-11-21 3.281 1,530,415 +969 0.45% 5,021,219
2014-11-24 2014-11-20 3.642 1,529,446 -210,323 0.45% 5,570,339
2014-11-21 2014-11-19 3.601 1,739,769 +156,046 0.52% 6,264,549
2014-11-20 2014-11-18 3.663 1,583,723 +63,969 0.47% 5,800,700
2014-11-19 2014-11-17 3.663 1,519,754 +4,846 0.45% 5,566,401
2014-11-18 2014-11-14 3.611 1,514,908 -189,000 0.45% 5,470,501
2014-11-17 2014-11-13 3.972 1,703,908 +9,693 0.51% 6,768,301
2014-11-14 2014-11-12 4.467 1,694,215 -92,077 0.50% 7,568,838
2014-11-13 2014-11-11 4.581 1,786,292 +41,677 0.53% 8,182,919
2014-11-12 2014-11-10 4.447 1,744,615 +91,107 0.52% 7,757,998
2014-11-11 2014-11-07 4.602 1,653,508 +94,016 0.49% 7,608,761
2014-11-10 2014-11-06 4.612 1,559,492 -970 0.46% 7,192,229
2014-11-07 2014-11-05 4.715 1,560,462 -11,630 0.46% 7,357,702
2014-11-06 2014-11-04 5.004 1,572,092 +48,461 0.47% 7,866,698
2014-11-05 2014-11-03 5.097 1,523,631 +969 0.45% 7,765,681
2014-11-04 2014-10-31 5.159 1,522,662 +970 0.45% 7,855,002
2014-11-03 2014-10-30 5.128 1,521,692 +969 0.45% 7,802,898
2014-10-31 2014-10-29 4.994 1,520,723 +8,723 0.45% 7,593,960
2014-10-30 2014-10-28 4.963 1,512,000 +969 0.45% 7,503,600
2014-10-29 2014-10-27 5.014 1,511,031 -2,907 0.45% 7,576,741
2014-10-28 2014-10-24 5.128 1,513,938 +195,784 0.45% 7,763,138
2014-10-27 2014-10-23 5.272 1,318,154 -35,861 0.39% 6,949,601
2014-10-24 2014-10-22 4.932 1,354,015 -60,093 0.40% 6,677,658
2014-10-22 2014-10-20 4.911 1,414,108 +97,893 0.42% 6,944,842
2014-10-21 2014-10-17 4.952 1,316,215 +969 0.39% 6,518,398
2014-10-20 2014-10-16 4.952 1,315,246 -42,646 0.39% 6,513,599
2014-10-17 2014-10-15 4.829 1,357,892 +23,261 0.40% 6,556,679
2014-10-16 2014-10-14 4.942 1,334,631 -164,769 0.40% 6,595,831
2014-10-15 2014-10-13 5.087 1,499,400 +240,369 0.45% 7,626,710
2014-10-13 2014-10-09 5.984 1,259,031 -107,584 0.37% 7,534,201
2014-10-10 2014-10-08 5.819 1,366,615 +282,046 0.41% 7,952,398
2014-10-09 2014-10-07 5.881 1,084,569 -77,539 0.32% 6,378,299
2014-10-08 2014-10-06 5.881 1,162,108 -25,200 0.35% 6,834,302
2014-10-07 2014-10-03 5.602 1,187,308 +122,123 0.35% 6,651,752
2014-10-06 2014-09-30 5.458 1,065,185 +96,923 0.32% 5,813,712
2014-10-03 2014-09-29 5.427 968,262 -51,369 0.29% 5,254,743
2014-09-30 2014-09-26 5.530 1,019,631 +106,616 0.30% 5,638,721
2014-09-29 2014-09-25 5.871 913,015 +51,369 0.27% 5,359,978
2014-09-25 2014-09-23 5.221 861,646 -96,923 0.26% 4,498,339
2014-09-24 2014-09-22 5.210 958,569 -48,462 0.29% 4,994,449
2014-09-23 2014-09-19 5.241 1,007,031 +126,000 0.30% 5,278,121
2014-09-22 2014-09-18 5.241 881,031 -92,077 0.26% 4,617,721
2014-09-18 2014-09-16 5.210 973,108 +111,462 0.29% 5,070,202
2014-09-17 2014-09-15 5.200 861,646 -164,769 0.26% 4,480,559
2014-09-16 2014-09-12 5.210 1,026,415 -62,031 0.31% 5,347,948
2014-09-15 2014-09-11 5.056 1,088,446 -63,969 0.32% 5,502,699
2014-09-12 2014-09-10 5.210 1,152,415 +290,769 0.34% 6,004,448
2014-09-11 2014-09-08 4.932 861,646 +126,000 0.26% 4,249,419
2014-09-10 2014-09-05 5.365 735,646 +678,461 0.22% 3,946,799
2014-09-08 2014-09-04 5.365 57,185 -652,292 0.02% 306,802
2014-09-05 2014-09-03 5.344 709,477 +709,477 0.21% 3,791,760
2014-09-03 2014-09-01 5.045 0 -252,000
2014-09-02 2014-08-29 5.004 252,000 +184,154 0.07% 1,261,000
2014-09-01 2014-08-28 4.994 67,846 +67,846 0.02% 338,799
2014-08-29 2014-08-27 4.994 0 -30,046
2014-08-28 2014-08-26 4.973 30,046 -158,954 0.01% 149,419
2014-08-27 2014-08-25 5.386 189,000 +189,000 0.06% 1,017,900
2014-08-26 2014-08-22 5.406 0 -397,385
2014-08-25 2014-08-21 5.417 397,385 +387,693 0.12% 2,152,502
2014-08-22 2014-08-20 5.365 9,692 -266,539 0.00% 51,998
2014-08-21 2014-08-19 5.375 276,231 +9,693 0.08% 1,484,851
2014-08-20 2014-08-18 6.180 266,538 +227,769 0.08% 1,647,247
2014-08-19 2014-08-15 5.406 38,769 -69,785 0.01% 209,599
2014-08-18 2014-08-14 5.448 108,554 -65,908 0.03% 591,361
2014-08-15 2014-08-13 4.643 174,462 +174,462 0.05% 810,002
2014-08-14 2014-08-12 4.643 0 -329,538
2014-08-13 2014-08-11 4.643 329,538 -4,847 0.10% 1,529,998
2014-08-12 2014-08-08 4.622 334,385 -6,784 0.10% 1,545,602
2014-08-11 2014-08-07 4.643 341,169 +287,861 0.10% 1,583,999
2014-08-08 2014-08-06 4.251 53,308 -297,554 0.02% 226,601
2014-08-07 2014-08-05 4.096 350,862 -182,215 0.10% 1,437,142
2014-08-06 2014-08-04 3.890 533,077 +58,154 0.16% 2,073,500
2014-08-05 2014-08-01 3.281 474,923 +96,923 0.14% 1,558,200
2014-08-04 2014-07-31 3.291 378,000 +127,938 0.11% 1,244,100
2014-08-01 2014-07-30 3.250 250,062 -234,553 0.07% 812,702
2014-07-31 2014-07-29 3.250 484,615 +311,123 0.14% 1,574,999
2014-07-30 2014-07-28 3.260 173,492 +57,184 0.05% 565,639
2014-07-29 2014-07-25 3.260 116,308 +67,846 0.03% 379,201
2014-07-28 2014-07-24 3.250 48,462 -290,769 0.01% 157,502
2014-07-25 2014-07-23 3.240 339,231 +339,231 0.10% 1,099,001
2014-07-24 2014-07-22 3.240 0 -222,923
2014-07-23 2014-07-21 3.229 222,923 -353,769 0.07% 719,900
2014-07-22 2014-07-18 3.229 576,692 +377,030 0.17% 1,862,349
2014-07-21 2014-07-17 3.240 199,662 +199,662 0.06% 646,841
2014-07-15 2014-07-11 3.198 0

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