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 3.910 352,000 +0 0.10% 1,376,320
2025-10-13 2025-10-09 3.790 352,000 +0 0.10% 1,334,080
2025-10-10 2025-10-08 3.770 352,000 +0 0.10% 1,327,040
2025-10-09 2025-10-06 3.770 352,000 +14,000 0.10% 1,327,040
2025-10-03 2025-09-30 3.740 338,000 +50,000 0.10% 1,264,120
2025-10-02 2025-09-29 3.740 288,000 -162,000 0.08% 1,077,120
2025-09-24 2025-09-22 3.840 450,000 +4,000 0.13% 1,728,000
2025-09-23 2025-09-19 3.800 446,000 +64,000 0.13% 1,694,800
2025-09-19 2025-09-17 3.850 382,000 +144,000 0.11% 1,470,700
2025-09-18 2025-09-16 3.830 238,000 +94,000 0.07% 911,540
2025-09-17 2025-09-15 3.830 144,000 +136,000 0.04% 551,520
2025-05-29 2025-05-27 3.723 8,000 +414 0.00% 29,782
2024-07-08 2024-07-04 3.375 7,586 -91,028 0.00% 25,601
2024-06-07 2024-06-05 3.596 98,614 +5,481 0.03% 354,587
2024-04-15 2024-04-11 3.629 93,133 -8,956 0.03% 337,998
2023-06-05 2023-06-01 3.569 102,089 +5,296 0.03% 364,321
2023-03-27 2023-03-23 3.769 96,793 -5,094 0.03% 364,802
2022-10-07 2022-10-05 3.015 101,887 -5,094 0.04% 307,200
2022-05-19 2022-05-17 3.889 106,981 +5,901 0.04% 416,068
2021-07-06 2021-07-02 4.163 101,080 -1,605 0.04% 420,838
2021-06-21 2021-06-17 3.789 102,685 -56,156 0.04% 389,120
2021-06-07 2021-06-03 4.145 158,841 +7,415 0.06% 658,394
2021-04-29 2021-04-27 4.119 151,426 -38,239 0.06% 623,699
2021-03-18 2021-03-16 4.119 189,665 +1,529 0.07% 781,199
2021-02-24 2021-02-22 4.576 188,136 +1,530 0.07% 861,002
2021-01-06 2021-01-04 4.812 186,606 -12,237 0.07% 897,920
2020-12-01 2020-11-27 4.563 198,843 -3,059 0.08% 907,402
2020-11-04 2020-11-02 4.040 201,902 +3,059 0.08% 815,761
2020-06-01 2020-05-28 2.968 198,843 -1,529 0.08% 590,201
2020-05-20 2020-05-18 3.363 200,372 +9,510 0.08% 673,883
2020-05-07 2020-05-05 3.267 190,862 +20,397 0.08% 623,559
2020-05-05 2020-04-29 3.391 170,465 +16,027 0.07% 577,981
2019-05-20 2019-05-16 4.264 154,438 +6,271 0.06% 658,497
2019-04-26 2019-04-24 4.664 148,167 -6,989 0.06% 691,118
2019-03-08 2019-03-06 4.994 155,156 -1,398 0.07% 774,778
2019-03-06 2019-03-04 4.979 156,554 +8,387 0.07% 779,519
2019-02-28 2019-02-26 4.879 148,167 -20,967 0.06% 722,918
2019-02-27 2019-02-25 4.922 169,134 +11,182 0.07% 832,478
2019-02-14 2019-02-12 4.521 157,952 -1,398 0.07% 714,160
2019-01-28 2019-01-24 4.421 159,350 -2,795 0.07% 704,521
2019-01-25 2019-01-23 4.364 162,145 -2,796 0.07% 707,598
2018-11-09 2018-11-07 4.307 164,941 -1,398 0.07% 710,360
2018-11-06 2018-11-02 4.292 166,339 -1,398 0.07% 714,001
2018-09-27 2018-09-24 4.507 167,737 -11,182 0.07% 756,002
2018-09-21 2018-09-19 4.536 178,919 +11,182 0.08% 811,520
2018-08-28 2018-08-24 4.364 167,737 -1,397 0.07% 732,002
2018-07-17 2018-07-13 5.122 169,134 -13,978 0.07% 866,358
2018-05-15 2018-05-11 6.210 183,112 -13,979 0.08% 1,137,077
2018-03-27 2018-03-23 6.038 197,091 +1,398 0.08% 1,190,043
2018-02-14 2018-02-12 6.024 195,693 -2,795 0.08% 1,178,802
2018-02-09 2018-02-07 6.224 198,488 -5,592 0.08% 1,235,398
2018-02-05 2018-02-01 6.567 204,080 +4,194 0.09% 1,340,283
2018-02-01 2018-01-30 6.768 199,886 +2,795 0.08% 1,352,779
2018-01-31 2018-01-29 6.811 197,091 +1,398 0.08% 1,342,323
2018-01-30 2018-01-26 6.968 195,693 +1,398 0.08% 1,363,602
2018-01-29 2018-01-25 6.939 194,295 +1,398 0.08% 1,348,301
2018-01-26 2018-01-24 6.897 192,897 -6,989 0.08% 1,330,319
2018-01-23 2018-01-19 6.768 199,886 -4,194 0.08% 1,352,779
2018-01-22 2018-01-18 6.739 204,080 +1,398 0.09% 1,375,323
2018-01-09 2018-01-05 6.825 202,682 +4,194 0.09% 1,383,302
2018-01-05 2018-01-03 6.982 198,488 +6,989 0.08% 1,385,918
2017-12-27 2017-12-21 6.396 191,499 -20,967 0.08% 1,224,778
2017-11-27 2017-11-23 6.353 212,466 -15,376 0.09% 1,349,758
2017-11-23 2017-11-21 6.267 227,842 -8,387 0.10% 1,427,879
2017-11-21 2017-11-17 6.367 236,229 -27,956 0.10% 1,504,100
2017-11-20 2017-11-16 6.668 264,185 -13,978 0.11% 1,761,479
2017-11-17 2017-11-15 6.768 278,163 +15,376 0.12% 1,882,539
2017-11-09 2017-11-07 7.040 262,787 -13,978 0.11% 1,849,917
2017-11-08 2017-11-06 7.025 276,765 +13,978 0.12% 1,944,357
2017-10-20 2017-10-18 7.369 262,787 +13,978 0.11% 1,936,397
2017-10-18 2017-10-16 7.483 248,809 -27,956 0.10% 1,861,878
2017-10-17 2017-10-13 7.526 276,765 -9,785 0.12% 2,082,957
2017-10-12 2017-10-10 7.269 286,550 -13,978 0.12% 2,082,800
2017-10-11 2017-10-09 7.040 300,528 -13,978 0.13% 2,115,599
2017-10-10 2017-10-06 7.140 314,506 +8,387 0.13% 2,245,499
2017-09-29 2017-09-27 7.054 306,119 +9,784 0.13% 2,159,338
2017-09-27 2017-09-25 6.982 296,335 +1,398 0.12% 2,069,122
2017-09-26 2017-09-22 7.125 294,937 +11,183 0.12% 2,101,561
2017-09-25 2017-09-21 7.240 283,754 +20,967 0.12% 2,054,357
2017-09-20 2017-09-18 7.297 262,787 -20,967 0.11% 1,917,597
2017-09-19 2017-09-15 7.254 283,754 +6,989 0.12% 2,058,417
2017-09-15 2017-09-13 7.440 276,765 -5,592 0.12% 2,059,197
2017-09-14 2017-09-12 7.412 282,357 +27,956 0.12% 2,092,723
2017-09-13 2017-09-11 7.440 254,401 +4,194 0.11% 1,892,803
2017-09-12 2017-09-08 7.397 250,207 +6,989 0.11% 1,850,859
2017-09-11 2017-09-07 7.455 243,218 -13,978 0.10% 1,813,079
2017-09-08 2017-09-06 7.512 257,196 +23,763 0.11% 1,931,999
2017-09-07 2017-09-05 7.583 233,433 +20,967 0.10% 1,770,197
2017-09-06 2017-09-04 7.726 212,466 +13,978 0.09% 1,641,597
2017-09-04 2017-08-31 7.097 198,488 +13,978 0.08% 1,408,638
2017-08-16 2017-08-14 6.939 184,510 +11,182 0.08% 1,280,398
2017-08-14 2017-08-10 6.997 173,328 +6,989 0.07% 1,212,721
2017-08-09 2017-08-07 7.397 166,339 -6,989 0.07% 1,230,461
2017-08-08 2017-08-04 7.226 173,328 -9,784 0.07% 1,252,401
2017-08-03 2017-08-01 7.269 183,112 -6,989 0.08% 1,330,957
2017-07-28 2017-07-26 7.254 190,101 -6,990 0.08% 1,379,036
2017-07-26 2017-07-24 7.440 197,091 +6,990 0.08% 1,466,404
2017-07-25 2017-07-21 7.440 190,101 +15,375 0.08% 1,414,396
2017-07-20 2017-07-18 7.269 174,726 -6,989 0.07% 1,270,003
2017-07-19 2017-07-17 7.254 181,715 -41,934 0.08% 1,318,202
2017-07-10 2017-07-06 7.540 223,649 -5,591 0.09% 1,686,401
2017-07-05 2017-07-03 7.626 229,240 -6,989 0.10% 1,748,240
2017-06-30 2017-06-28 7.555 236,229 -18,172 0.10% 1,784,640
2017-06-29 2017-06-27 7.512 254,401 -11,182 0.11% 1,911,004
2017-06-27 2017-06-23 7.369 265,583 +2,796 0.11% 1,957,000
2017-06-26 2017-06-22 7.354 262,787 +30,751 0.11% 1,932,637
2017-06-23 2017-06-21 7.483 232,036 -246,013 0.10% 1,736,363
2017-06-22 2017-06-20 7.512 478,049 -5,592 0.20% 3,590,997
2017-06-21 2017-06-19 7.297 483,641 +37,741 0.20% 3,529,203
2017-06-20 2017-06-16 7.369 445,900 +20,967 0.19% 3,285,701
2017-06-15 2017-06-13 6.825 424,933 -1,398 0.18% 2,900,162
2017-06-02 2017-05-31 7.297 426,331 +6,989 0.18% 3,111,003
2017-05-22 2017-05-18 7.839 419,342 +8,302 0.18% 3,287,074
2017-05-16 2017-05-12 7.897 411,040 +68,506 0.18% 3,245,998
2017-05-10 2017-05-08 7.080 342,534 -27,402 0.15% 2,425,003
2017-05-09 2017-05-05 7.123 369,936 +1,370 0.16% 2,635,198
2017-05-08 2017-05-04 7.532 368,566 -68,507 0.16% 2,776,079
2017-05-02 2017-04-27 7.488 437,073 +69,877 0.19% 3,272,941
2017-04-28 2017-04-26 7.532 367,196 -137,013 0.16% 2,765,760
2017-04-12 2017-04-10 7.372 504,209 +143,864 0.22% 3,716,797
2017-04-11 2017-04-07 7.080 360,345 +198,669 0.15% 2,551,098
2017-03-29 2017-03-27 6.204 161,676 -4,110 0.07% 1,003,001
2017-03-21 2017-03-17 6.335 165,786 +4,110 0.07% 1,050,278
2017-01-24 2017-01-20 5.897 161,676 -6,851 0.07% 953,441
2017-01-13 2017-01-11 5.751 168,527 +6,851 0.07% 969,243
2016-09-21 2016-09-19 6.977 161,676 -6,851 0.07% 1,128,081
2016-08-15 2016-08-11 5.678 168,527 -1,370 0.07% 956,943
2016-07-28 2016-07-26 5.532 169,897 -13,701 0.07% 939,922
2016-07-27 2016-07-25 5.357 183,598 -4,110 0.08% 983,560
2016-07-19 2016-07-15 5.284 187,708 +13,701 0.08% 991,878
2016-06-24 2016-06-22 5.065 174,007 +4,110 0.07% 881,380
2016-05-30 2016-05-26 5.873 169,897 +3,520 0.07% 997,793
2016-05-25 2016-05-23 5.843 166,377 -13,417 0.07% 972,160
2016-05-20 2016-05-18 5.873 179,794 +13,417 0.08% 1,055,917
2016-05-11 2016-05-09 6.052 166,377 +64,404 0.07% 1,006,880
2016-05-09 2016-05-05 6.246 101,973 -4,025 0.04% 636,880
2016-05-03 2016-04-28 6.499 105,998 +4,025 0.05% 688,879
2016-04-19 2016-04-15 6.961 101,973 -6,709 0.04% 709,840
2016-04-18 2016-04-14 7.050 108,682 +6,709 0.05% 766,262
2015-12-07 2015-12-03 9.719 101,973 +67,088 0.04% 991,040
2015-12-01 2015-11-27 9.286 34,885 -13,418 0.02% 323,955
2015-11-30 2015-11-26 9.823 48,303 -8,050 0.02% 474,480
2015-11-26 2015-11-24 10.285 56,353 +8,050 0.02% 579,595
2015-11-12 2015-11-10 9.212 48,303 -1,342 0.02% 444,960
2015-11-06 2015-11-04 9.212 49,645 -1,341 0.02% 457,322
2015-11-04 2015-11-02 8.794 50,986 -4,026 0.02% 448,396
2015-10-28 2015-10-26 8.556 55,012 -4,025 0.02% 470,682
2015-10-27 2015-10-23 8.377 59,037 +1,342 0.03% 494,560
2015-10-22 2015-10-19 8.064 57,695 -1,342 0.03% 465,258
2015-10-12 2015-10-08 7.065 59,037 -8,050 0.03% 417,120
2015-10-06 2015-10-02 6.991 67,087 +8,050 0.03% 468,997
2015-09-30 2015-09-25 6.872 59,037 -6,709 0.03% 405,680
2015-09-25 2015-09-23 6.708 65,746 +1,342 0.03% 441,002
2015-09-24 2015-09-22 6.723 64,404 +12,076 0.03% 432,960
2015-09-15 2015-09-11 6.231 52,328 -8,051 0.02% 326,039
2015-09-11 2015-09-09 6.290 60,379 -6,708 0.03% 379,802
2015-09-08 2015-09-04 5.605 67,087 +21,468 0.03% 375,997
2015-09-07 2015-09-02 5.739 45,619 -20,127 0.02% 261,797
2015-09-04 2015-09-01 5.664 65,746 +20,127 0.03% 372,402
2015-09-02 2015-08-31 6.037 45,619 -21,468 0.02% 275,397
2015-08-28 2015-08-26 5.590 67,087 +21,468 0.03% 374,997
2015-08-26 2015-08-24 5.545 45,619 -22,810 0.02% 252,957
2015-08-21 2015-08-19 7.125 68,429 +22,810 0.03% 487,558
2015-08-14 2015-08-12 7.364 45,619 -13,418 0.02% 335,916
2015-08-13 2015-08-11 7.617 59,037 -6,709 0.03% 449,680
2015-08-12 2015-08-10 7.975 65,746 +6,709 0.03% 524,302
2015-07-29 2015-07-27 6.752 59,037 +6,709 0.03% 398,640
2015-07-27 2015-07-23 7.870 52,328 +6,709 0.02% 411,838
2015-07-22 2015-07-20 7.721 45,619 -20,127 0.02% 352,236
2015-07-17 2015-07-15 6.901 65,746 -18,784 0.03% 453,742
2015-07-16 2015-07-14 7.602 84,530 +18,784 0.04% 642,598
2015-07-15 2015-07-13 7.751 65,746 +20,127 0.03% 509,602
2015-07-14 2015-07-10 7.378 45,619 -4,026 0.02% 336,596
2015-07-13 2015-07-09 6.678 49,645 +4,026 0.02% 331,522
2015-07-10 2015-07-08 5.515 45,619 +2,683 0.02% 251,597
2015-07-09 2015-07-07 6.186 42,936 -6,709 0.02% 265,600
2015-07-08 2015-07-06 7.170 49,645 -12,075 0.02% 355,942
2015-07-07 2015-07-03 8.317 61,720 -1,342 0.03% 513,356
2015-06-30 2015-06-26 9.525 63,062 -13,418 0.03% 600,658
2015-06-29 2015-06-25 10.240 76,480 -4,025 0.03% 783,183
2015-06-26 2015-06-24 10.524 80,505 +13,418 0.04% 847,200
2015-06-22 2015-06-18 10.479 67,087 -6,709 0.03% 702,995
2015-06-19 2015-06-17 10.702 73,796 +6,709 0.03% 789,798
2015-06-15 2015-06-11 11.239 67,087 +1,341 0.03% 753,995
2015-06-12 2015-06-10 10.389 65,746 -1,341 0.03% 683,063
2015-06-01 2015-05-28 11.820 67,087 +760 0.03% 792,978
2015-05-28 2015-05-26 12.438 66,327 +17,245 0.03% 824,994
2015-05-15 2015-05-13 11.308 49,082 +6,632 0.02% 554,996
2015-05-13 2015-05-11 12.122 42,450 +2,654 0.02% 514,565
2015-05-08 2015-05-06 11.458 39,796 -3,980 0.02% 455,994
2015-05-07 2015-05-05 11.760 43,776 -1,327 0.02% 514,798
2015-05-06 2015-05-04 12.589 45,103 -3,979 0.02% 567,804
2015-05-04 2015-04-29 12.815 49,082 -2,653 0.02% 628,996
2015-04-30 2015-04-28 12.906 51,735 -3,980 0.02% 667,674
2015-04-28 2015-04-24 13.117 55,715 -68,981 0.02% 730,799
2015-04-27 2015-04-23 13.313 124,696 +1,327 0.06% 1,660,044
2015-04-24 2015-04-22 13.207 123,369 +67,654 0.05% 1,629,358
2015-04-23 2015-04-21 13.102 55,715 +1,326 0.02% 729,959
2015-04-22 2015-04-20 12.695 54,389 -27,857 0.02% 690,446
2015-04-21 2015-04-17 14.082 82,246 -71,634 0.04% 1,158,159
2015-04-20 2015-04-16 14.097 153,880 +80,920 0.07% 2,169,203
2015-04-17 2015-04-15 12.906 72,960 -58,368 0.03% 941,597
2015-04-16 2015-04-14 13.343 131,328 -13,266 0.06% 1,752,294
2015-04-15 2015-04-13 14.006 144,594 +95,512 0.06% 2,025,221
2015-04-13 2015-04-09 13.855 49,082 -195,003 0.02% 680,055
2015-04-10 2015-04-08 13.418 244,085 +68,980 0.11% 3,275,198
2015-04-09 2015-04-02 10.931 175,105 +78,267 0.08% 1,914,005
2015-04-08 2015-04-01 9.544 96,838 +14,592 0.04% 924,179
2015-04-02 2015-03-31 9.091 82,246 +2,653 0.04% 747,719
2015-04-01 2015-03-30 8.986 79,593 +10,612 0.04% 715,200
2015-03-31 2015-03-27 7.810 68,981 +2,654 0.03% 538,723
2015-03-16 2015-03-12 7.915 66,327 -2,654 0.03% 524,996
2015-03-13 2015-03-11 8.006 68,981 -3,979 0.03% 552,243
2015-03-06 2015-03-04 8.277 72,960 -1,327 0.03% 603,898
2015-03-05 2015-03-03 8.473 74,287 -1,326 0.03% 629,442
2015-03-04 2015-03-02 8.277 75,613 -1,327 0.03% 625,857
2015-03-03 2015-02-27 8.036 76,940 +33,164 0.03% 618,281
2015-03-02 2015-02-26 8.126 43,776 -1,327 0.02% 355,739
2015-02-27 2015-02-25 7.825 45,103 +1,327 0.02% 352,922
2015-02-11 2015-02-09 7.161 43,776 +6,633 0.02% 313,499
2015-01-16 2015-01-14 7.976 37,143 +1,326 0.02% 296,237
2015-01-09 2015-01-07 8.262 35,817 +2,653 0.02% 295,921
2014-12-22 2014-12-18 7.900 33,164 -2,653 0.01% 262,002
2014-12-19 2014-12-17 7.900 35,817 +2,653 0.02% 282,961
2014-12-17 2014-12-15 8.337 33,164 -7,959 0.01% 276,502
2014-12-16 2014-12-12 8.322 41,123 +1,327 0.02% 342,240
2014-12-15 2014-12-11 8.428 39,796 +1,326 0.02% 335,396
2014-12-12 2014-12-10 8.096 38,470 -2,653 0.02% 311,460
2014-12-11 2014-12-09 7.433 41,123 +2,653 0.02% 305,660
2014-12-04 2014-12-02 8.232 38,470 -1,326 0.02% 316,680
2014-12-03 2014-12-01 7.795 39,796 -6,633 0.02% 310,196
2014-12-01 2014-11-27 8.503 46,429 +1,326 0.02% 394,798
2014-11-19 2014-11-17 8.790 45,103 +7,960 0.02% 396,443
2014-11-18 2014-11-14 9.740 37,143 -7,960 0.02% 361,756
2014-11-17 2014-11-13 9.830 45,103 +7,960 0.02% 443,363
2014-11-13 2014-11-11 9.498 37,143 -13,266 0.02% 352,796
2014-11-12 2014-11-10 9.634 50,409 +14,592 0.02% 485,641
2014-11-10 2014-11-06 8.292 35,817 -6,633 0.02% 297,001
2014-11-03 2014-10-30 8.111 42,450 -5,306 0.02% 344,323
2014-10-15 2014-10-13 8.760 47,756 -1,326 0.02% 418,322
2014-10-14 2014-10-10 8.895 49,082 +5,306 0.02% 436,597
2014-10-13 2014-10-09 9.106 43,776 +19,898 0.02% 398,639
2014-10-06 2014-09-30 8.473 23,878 -19,898 0.01% 202,321
2014-09-29 2014-09-25 8.865 43,776 +1,326 0.02% 388,079
2014-09-26 2014-09-24 8.744 42,450 -2,653 0.02% 371,204
2014-09-22 2014-09-18 8.865 45,103 -17,245 0.02% 399,843
2014-09-19 2014-09-17 8.775 62,348 -6,633 0.03% 547,081
2014-09-18 2014-09-16 8.699 68,981 -21,224 0.03% 600,084
2014-09-17 2014-09-15 8.895 90,205 +17,245 0.04% 802,397
2014-09-16 2014-09-12 9.197 72,960 +23,878 0.03% 670,998
2014-09-10 2014-09-05 9.001 49,082 +19,898 0.02% 441,777
2014-08-29 2014-08-27 8.156 29,184 -21,225 0.01% 238,039
2014-08-26 2014-08-22 8.533 50,409 -5,306 0.02% 430,161
2014-08-25 2014-08-21 8.458 55,715 -66,328 0.02% 471,239
2014-08-22 2014-08-20 8.609 122,043 +6,633 0.05% 1,050,644
2014-08-21 2014-08-19 8.669 115,410 -38,470 0.05% 1,000,501
2014-08-19 2014-08-15 8.699 153,880 +38,470 0.07% 1,338,642
2014-08-18 2014-08-14 8.669 115,410 -15,918 0.05% 1,000,501
2014-08-15 2014-08-13 8.654 131,328 +108,777 0.06% 1,136,516
2014-08-01 2014-07-30 8.428 22,551 -2,653 0.01% 190,057
2014-07-29 2014-07-25 8.654 25,204 -7,960 0.01% 218,116
2014-07-17 2014-07-15 8.609 33,164 -29,184 0.01% 285,502
2014-07-16 2014-07-14 8.639 62,348 -15,918 0.03% 538,621
2014-07-09 2014-07-07 7.991 78,266 +27,857 0.03% 625,396
2014-07-04 2014-07-02 7.689 50,409 +17,245 0.02% 387,601
2014-07-02 2014-06-27 7.538 33,164 -11,939 0.01% 250,002
2014-06-26 2014-06-24 7.719 45,103 +7,960 0.02% 348,162
2014-06-25 2014-06-23 7.659 37,143 -9,286 0.02% 284,477
2014-06-18 2014-06-16 7.659 46,429 +9,286 0.02% 355,598
2014-06-17 2014-06-13 7.237 37,143 +6,632 0.02% 268,797
2014-06-16 2014-06-12 7.237 30,511 +3,980 0.01% 220,803
2014-06-13 2014-06-11 7.161 26,531 -13,265 0.01% 190,000
2014-06-09 2014-06-05 6.607 39,796 +925 0.02% 262,912
2014-05-21 2014-05-19 6.267 38,871 -2,591 0.02% 243,601
2014-05-15 2014-05-13 6.390 41,462 +1,296 0.02% 264,959
2014-04-25 2014-04-23 6.807 40,166 -19,436 0.02% 273,417
2014-04-17 2014-04-15 6.823 59,602 -6,478 0.03% 406,641
2014-04-15 2014-04-11 7.023 66,080 +15,548 0.03% 464,098
2014-04-14 2014-04-10 7.440 50,532 -12,957 0.02% 375,960
2014-03-14 2014-03-12 6.251 63,489 -1,296 0.03% 396,900
2014-03-12 2014-03-10 6.390 64,785 +40,167 0.03% 414,002
2014-03-11 2014-03-07 6.637 24,618 -2,592 0.01% 163,399
2014-03-05 2014-03-03 6.375 27,210 -25,913 0.01% 173,463
2014-03-03 2014-02-27 6.143 53,123 -12,957 0.02% 326,358
2014-02-25 2014-02-21 6.066 66,080 -12,957 0.03% 400,858
2014-02-24 2014-02-20 6.035 79,037 +12,957 0.04% 477,018
2014-02-21 2014-02-19 6.205 66,080 +12,957 0.03% 410,038
2014-02-20 2014-02-18 6.298 53,123 -10,366 0.02% 334,557
2014-02-13 2014-02-11 6.035 63,489 -45,349 0.03% 383,180
2014-02-10 2014-02-06 5.341 108,838 +25,914 0.05% 581,279
2014-02-05 2014-01-30 5.480 82,924 -5,183 0.04% 454,398
2014-01-24 2014-01-22 5.881 88,107 +9,070 0.04% 518,159
2014-01-23 2014-01-21 5.989 79,037 -12,957 0.04% 473,358
2014-01-22 2014-01-20 6.159 91,994 +23,322 0.04% 566,579
2014-01-20 2014-01-16 6.066 68,672 -12,957 0.03% 416,582
2014-01-16 2014-01-14 6.020 81,629 -51,827 0.04% 491,402
2014-01-15 2014-01-13 6.221 133,456 +103,655 0.06% 830,178
2014-01-14 2014-01-10 6.375 29,801 +2,591 0.01% 189,980
2014-01-07 2014-01-03 6.715 27,210 -1,295 0.01% 182,703
2014-01-06 2014-01-02 6.792 28,505 +5,183 0.01% 193,598
2014-01-03 2013-12-31 6.066 23,322 -1,296 0.01% 141,477
2013-12-30 2013-12-24 6.082 24,618 -79,037 0.01% 149,719
2013-12-27 2013-12-20 5.649 103,655 +24,618 0.05% 585,598
2013-12-23 2013-12-19 5.804 79,037 -3,887 0.04% 458,718
2013-12-20 2013-12-18 6.051 82,924 -45,350 0.04% 501,758
2013-12-19 2013-12-17 6.020 128,274 +9,070 0.06% 772,202
2013-12-18 2013-12-16 6.313 119,204 +3,887 0.05% 752,562
2013-12-17 2013-12-13 6.174 115,317 +6,479 0.05% 712,002
2013-12-16 2013-12-12 5.974 108,838 +9,070 0.05% 650,159
2013-12-13 2013-12-11 6.221 99,768 +10,365 0.05% 620,618
2013-12-12 2013-12-10 6.143 89,403 -5,183 0.04% 549,241
2013-12-11 2013-12-09 5.047 94,586 -6,478 0.04% 477,422
2013-12-09 2013-12-05 5.109 101,064 -6,479 0.05% 516,360
2013-11-27 2013-11-25 4.939 107,543 -24,618 0.05% 531,202
2013-11-22 2013-11-20 5.140 132,161 +2,592 0.06% 679,322
2013-11-21 2013-11-19 5.078 129,569 +19,435 0.06% 657,999
2013-11-20 2013-11-18 5.094 110,134 +34,984 0.05% 561,001
2013-11-19 2013-11-15 4.955 75,150 +1,296 0.03% 372,359
2013-11-13 2013-11-11 4.909 73,854 -6,479 0.03% 362,518
2013-11-12 2013-11-08 4.909 80,333 -12,957 0.04% 394,320
2013-11-08 2013-11-06 5.140 93,290 -12,957 0.04% 479,521
2013-11-06 2013-11-04 4.955 106,247 +6,479 0.05% 526,441
2013-11-04 2013-10-31 4.847 99,768 -19,436 0.05% 483,558
2013-10-23 2013-10-21 5.047 119,204 -12,957 0.05% 601,681
2013-10-21 2013-10-17 4.893 132,161 +6,479 0.06% 646,682
2013-10-18 2013-10-16 4.646 125,682 -6,479 0.06% 583,939
2013-10-16 2013-10-11 4.631 132,161 +1,296 0.06% 612,002
2013-10-11 2013-10-09 4.662 130,865 -12,957 0.06% 610,040
2013-10-10 2013-10-08 4.554 143,822 -23,322 0.07% 654,900
2013-10-09 2013-10-07 4.384 167,144 +11,661 0.08% 732,718
2013-10-04 2013-10-02 4.353 155,483 -18,140 0.07% 676,799
2013-09-30 2013-09-26 4.322 173,623 +19,436 0.08% 750,401
2013-09-26 2013-09-24 4.307 154,187 -23,323 0.07% 664,018
2013-09-17 2013-09-13 4.415 177,510 +18,140 0.08% 783,640
2013-09-11 2013-09-09 4.445 159,370 +24,618 0.07% 708,479
2013-09-10 2013-09-06 4.399 134,752 +11,661 0.06% 592,800
2013-09-05 2013-09-03 4.399 123,091 +11,661 0.06% 541,501
2013-09-03 2013-08-30 4.353 111,430 -72,558 0.05% 485,042
2013-08-26 2013-08-22 4.662 183,988 -32,393 0.08% 857,678
2013-08-23 2013-08-21 4.692 216,381 +14,253 0.10% 1,015,361
2013-08-20 2013-08-16 4.893 202,128 -16,844 0.09% 989,040
2013-08-19 2013-08-15 4.862 218,972 +10,365 0.10% 1,064,700
2013-08-12 2013-08-08 4.770 208,607 -9,069 0.09% 994,982
2013-08-08 2013-08-06 4.816 217,676 -10,366 0.10% 1,048,318
2013-08-07 2013-08-05 4.770 228,042 -10,365 0.10% 1,087,680
2013-08-06 2013-08-02 4.878 238,407 +10,365 0.11% 1,162,878
2013-08-05 2013-08-01 4.893 228,042 +9,070 0.10% 1,115,840
2013-08-02 2013-07-31 4.708 218,972 +12,957 0.10% 1,030,900
2013-07-31 2013-07-29 4.708 206,015 -9,070 0.09% 969,899
2013-07-30 2013-07-26 4.770 215,085 +12,957 0.10% 1,025,880
2013-07-29 2013-07-25 4.785 202,128 -25,914 0.09% 967,200
2013-07-26 2013-07-24 4.909 228,042 +97,177 0.10% 1,119,360
2013-07-25 2013-07-23 4.754 130,865 +25,914 0.06% 622,160
2013-07-24 2013-07-22 4.600 104,951 -12,957 0.05% 482,759
2013-07-03 2013-06-28 4.322 117,908 +12,957 0.05% 509,600
2013-07-02 2013-06-27 4.276 104,951 -2,592 0.05% 448,740
2013-06-28 2013-06-26 4.137 107,543 +2,592 0.05% 444,882
2013-06-24 2013-06-20 4.199 104,951 +1,296 0.05% 440,640
2013-05-23 2013-05-21 5.229 103,655 +2,372 0.05% 542,003
2013-04-05 2013-04-02 4.613 101,283 -25,321 0.05% 467,200
2013-04-02 2013-03-27 5.245 126,604 -10,128 0.06% 664,001
2013-03-28 2013-03-26 5.355 136,732 -25,321 0.06% 732,240
2013-03-27 2013-03-25 5.418 162,053 +25,321 0.08% 878,081
2013-03-26 2013-03-22 5.482 136,732 +35,449 0.06% 749,520
2013-03-20 2013-03-18 5.103 101,283 -12,660 0.05% 516,800
2013-03-18 2013-03-14 5.134 113,943 -320,308 0.05% 584,998
2013-03-14 2013-03-12 5.055 434,251 +40,513 0.20% 2,195,201
2013-03-12 2013-03-08 5.339 393,738 -6,330 0.18% 2,102,362
2013-03-11 2013-03-07 5.482 400,068 +31,651 0.19% 2,193,041
2013-03-07 2013-03-05 5.655 368,417 +20,257 0.17% 2,083,560
2013-03-05 2013-03-01 5.466 348,160 -25,321 0.16% 1,902,998
2013-03-04 2013-02-28 4.818 373,481 +37,981 0.17% 1,799,500
2013-02-28 2013-02-26 4.613 335,500 -12,660 0.16% 1,547,600
2013-02-27 2013-02-25 4.739 348,160 +12,660 0.16% 1,649,998
2013-02-25 2013-02-21 4.550 335,500 -37,981 0.16% 1,526,400
2013-02-22 2013-02-20 4.423 373,481 +37,981 0.17% 1,652,000
2013-01-21 2013-01-17 3.697 335,500 +12,660 0.16% 1,240,200
2013-01-17 2013-01-15 3.776 322,840 +31,651 0.15% 1,218,902
2013-01-16 2013-01-14 3.460 291,189 -5,064 0.14% 1,007,401
2013-01-07 2013-01-03 3.333 296,253 +5,064 0.14% 987,481
2012-12-18 2012-12-14 3.049 291,189 -6,330 0.14% 887,801
2012-07-04 2012-06-29 2.907 297,519 +293,721 0.14% 864,800
2012-05-16 2012-05-14 3.066 3,798 +99 0.00% 11,644
2011-04-11 2011-04-07 4.715 3,699 +174 0.00% 17,441
2010-04-09 2010-04-07 5.179 3,525 +107 0.00% 18,257
2009-09-25 2009-09-23 3.546 3,418 -15,948 0.00% 12,122
2009-05-14 2009-05-12 3.171 19,366 +496 0.01% 61,414
2009-05-11 2009-05-07 3.027 18,870 -11,099 0.01% 57,121
2009-05-05 2009-04-30 2.703 29,969 +11,099 0.02% 80,999
2009-04-29 2009-04-27 2.577 18,870 +3,330 0.01% 48,621
2009-03-03 2009-02-27 2.342 15,540 +15,540 0.01% 36,401
2007-06-26 2007-06-22 10.386 0

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