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 0.330 199,917 +0 0.00% 65,973
2025-10-13 2025-10-09 0.330 199,917 +0 0.00% 65,973
2025-10-10 2025-10-08 0.335 199,917 +0 0.00% 66,972
2025-10-09 2025-10-06 0.335 199,917 +0 0.00% 66,972
2025-10-08 2025-10-03 0.335 199,917 +0 0.00% 66,972
2025-10-06 2025-10-02 0.330 199,917 +0 0.00% 65,973
2025-10-03 2025-09-30 0.335 199,917 +0 0.00% 66,972
2025-10-02 2025-09-29 0.330 199,917 +0 0.00% 65,973
2025-09-30 2025-09-26 0.330 199,917 +0 0.00% 65,973
2025-09-29 2025-09-25 0.330 199,917 +0 0.00% 65,973
2025-09-26 2025-09-24 0.335 199,917 +0 0.00% 66,972
2025-09-25 2025-09-23 0.330 199,917 +0 0.00% 65,973
2025-09-24 2025-09-22 0.335 199,917 +0 0.00% 66,972
2025-09-23 2025-09-19 0.335 199,917 +0 0.00% 66,972
2025-09-22 2025-09-18 0.330 199,917 +0 0.00% 65,973
2025-09-19 2025-09-17 0.340 199,917 +0 0.00% 67,972
2025-09-18 2025-09-16 0.335 199,917 +0 0.00% 66,972
2025-09-17 2025-09-15 0.340 199,917 +0 0.00% 67,972
2025-09-16 2025-09-12 0.340 199,917 +0 0.00% 67,972
2025-09-15 2025-09-11 0.330 199,917 +0 0.00% 65,973
2025-09-12 2025-09-10 0.340 199,917 +0 0.00% 67,972
2025-09-11 2025-09-09 0.335 199,917 +0 0.00% 66,972
2025-09-10 2025-09-08 0.335 199,917 +0 0.00% 66,972
2025-09-09 2025-09-05 0.335 199,917 +0 0.00% 66,972
2025-09-08 2025-09-04 0.335 199,917 +0 0.00% 66,972
2025-09-05 2025-09-03 0.335 199,917 +0 0.00% 66,972
2025-09-04 2025-09-02 0.330 199,917 +0 0.00% 65,973
2025-09-03 2025-09-01 0.340 199,917 +0 0.00% 67,972
2025-09-02 2025-08-29 0.340 199,917 +0 0.00% 67,972
2025-09-01 2025-08-28 0.340 199,917 +0 0.00% 67,972
2025-08-29 2025-08-27 0.335 199,917 +0 0.00% 66,972
2025-08-28 2025-08-26 0.340 199,917 +0 0.00% 67,972
2025-08-27 2025-08-25 0.335 199,917 +0 0.00% 66,972
2025-08-26 2025-08-22 0.330 199,917 +0 0.00% 65,973
2025-08-25 2025-08-21 0.330 199,917 +0 0.00% 65,973
2025-08-22 2025-08-20 0.335 199,917 +0 0.00% 66,972
2025-08-21 2025-08-19 0.335 199,917 +0 0.00% 66,972
2025-08-20 2025-08-18 0.335 199,917 +0 0.00% 66,972
2025-08-19 2025-08-15 0.335 199,917 +0 0.00% 66,972
2025-08-18 2025-08-14 0.340 199,917 +0 0.00% 67,972
2025-08-15 2025-08-13 0.340 199,917 +0 0.00% 67,972
2025-08-14 2025-08-12 0.335 199,917 +0 0.00% 66,972
2025-08-13 2025-08-11 0.340 199,917 +0 0.00% 67,972
2025-08-12 2025-08-08 0.335 199,917 +0 0.00% 66,972
2025-08-11 2025-08-07 0.335 199,917 +0 0.00% 66,972
2025-08-08 2025-08-06 0.330 199,917 +0 0.00% 65,973
2025-08-07 2025-08-05 0.335 199,917 +0 0.00% 66,972
2025-08-06 2025-08-04 0.335 199,917 +0 0.00% 66,972
2025-08-05 2025-08-01 0.340 199,917 +0 0.00% 67,972
2025-08-04 2025-07-31 0.340 199,917 +0 0.00% 67,972
2025-08-01 2025-07-30 0.340 199,917 +0 0.00% 67,972
2025-07-31 2025-07-29 0.345 199,917 +0 0.00% 68,971
2025-07-30 2025-07-28 0.345 199,917 +0 0.00% 68,971
2025-07-29 2025-07-25 0.340 199,917 +0 0.00% 67,972
2025-07-28 2025-07-24 0.340 199,917 +0 0.00% 67,972
2025-07-25 2025-07-23 0.340 199,917 +0 0.00% 67,972
2025-07-24 2025-07-22 0.340 199,917 +0 0.00% 67,972
2025-07-23 2025-07-21 0.340 199,917 +0 0.00% 67,972
2025-07-22 2025-07-18 0.335 199,917 +0 0.00% 66,972
2025-07-21 2025-07-17 0.335 199,917 +0 0.00% 66,972
2025-07-18 2025-07-16 0.330 199,917 +0 0.00% 65,973
2025-07-17 2025-07-15 0.335 199,917 +0 0.00% 66,972
2025-07-16 2025-07-14 0.345 199,917 +0 0.00% 68,971
2025-07-15 2025-07-11 0.345 199,917 +0 0.00% 68,971
2025-07-14 2025-07-10 0.335 199,917 +0 0.00% 66,972
2025-07-11 2025-07-09 0.320 199,917 +0 0.00% 63,973
2025-07-10 2025-07-08 0.330 199,917 +0 0.00% 65,973
2025-07-09 2025-07-07 0.320 199,917 +0 0.00% 63,973
2025-07-08 2025-07-04 0.320 199,917 +0 0.00% 63,973
2025-07-07 2025-07-03 0.320 199,917 +0 0.00% 63,973
2025-07-04 2025-07-02 0.315 199,917 +0 0.00% 62,974
2025-07-03 2025-06-30 0.310 199,917 +0 0.00% 61,974
2025-07-02 2025-06-27 0.320 199,917 +0 0.00% 63,973
2025-06-30 2025-06-26 0.310 199,917 +0 0.00% 61,974
2025-06-27 2025-06-25 0.300 199,917 +0 0.00% 59,975
2025-06-26 2025-06-24 0.295 199,917 +0 0.00% 58,976
2025-06-25 2025-06-23 0.290 199,917 +0 0.00% 57,976
2025-06-24 2025-06-20 0.300 199,917 +0 0.00% 59,975
2025-06-23 2025-06-19 0.295 199,917 +0 0.00% 58,976
2025-06-20 2025-06-18 0.295 199,917 +0 0.00% 58,976
2025-06-19 2025-06-17 0.295 199,917 +0 0.00% 58,976
2025-06-18 2025-06-16 0.310 199,917 +0 0.00% 61,974
2025-06-17 2025-06-13 0.305 199,917 +0 0.00% 60,975
2025-06-16 2025-06-12 0.300 199,917 +0 0.00% 59,975
2025-06-13 2025-06-11 0.300 199,917 +0 0.00% 59,975
2025-06-12 2025-06-10 0.295 199,917 +0 0.00% 58,976
2025-06-11 2025-06-09 0.300 199,917 +0 0.00% 59,975
2025-06-10 2025-06-06 0.300 199,917 +0 0.00% 59,975
2025-06-09 2025-06-05 0.300 199,917 +0 0.00% 59,975
2025-06-06 2025-06-04 0.305 199,917 +0 0.00% 60,975
2025-06-05 2025-06-03 0.295 199,917 +0 0.00% 58,976
2025-06-04 2025-06-02 0.300 199,917 +0 0.00% 59,975
2025-06-03 2025-05-30 0.300 199,917 +0 0.00% 59,975
2025-06-02 2025-05-29 0.300 199,917 +0 0.00% 59,975
2025-05-30 2025-05-28 0.300 199,917 +0 0.00% 59,975
2025-05-29 2025-05-27 0.285 199,917 +0 0.00% 56,976
2025-05-28 2025-05-26 0.295 199,917 +0 0.00% 58,976
2025-05-27 2025-05-23 0.290 199,917 +0 0.00% 57,976
2025-05-26 2025-05-22 0.290 199,917 +0 0.00% 57,976
2025-05-23 2025-05-21 0.290 199,917 +0 0.00% 57,976
2025-05-22 2025-05-20 0.300 199,917 +0 0.00% 59,975
2025-05-21 2025-05-19 0.295 199,917 +0 0.00% 58,976
2025-05-20 2025-05-16 0.295 199,917 +0 0.00% 58,976
2025-05-19 2025-05-15 0.295 199,917 +0 0.00% 58,976
2025-05-16 2025-05-14 0.295 199,917 +0 0.00% 58,976
2025-05-15 2025-05-13 0.295 199,917 +0 0.00% 58,976
2025-05-14 2025-05-12 0.295 199,917 +0 0.00% 58,976
2025-05-13 2025-05-09 0.295 199,917 +0 0.00% 58,976
2025-05-12 2025-05-08 0.295 199,917 +0 0.00% 58,976
2025-05-09 2025-05-07 0.295 199,917 +0 0.00% 58,976
2025-05-08 2025-05-06 0.295 199,917 +0 0.00% 58,976
2025-05-07 2025-05-02 0.295 199,917 +0 0.00% 58,976
2025-05-06 2025-04-30 0.290 199,917 +0 0.00% 57,976
2025-05-02 2025-04-29 0.295 199,917 +0 0.00% 58,976
2025-04-30 2025-04-28 0.295 199,917 +0 0.00% 58,976
2025-04-29 2025-04-25 0.300 199,917 +0 0.00% 59,975
2025-04-28 2025-04-24 0.295 199,917 +0 0.00% 58,976
2025-04-25 2025-04-23 0.300 199,917 +0 0.00% 59,975
2025-04-24 2025-04-22 0.290 199,917 +0 0.00% 57,976
2025-04-23 2025-04-17 0.295 199,917 +0 0.00% 58,976
2025-04-22 2025-04-16 0.280 199,917 +0 0.00% 55,977
2025-04-17 2025-04-15 0.280 199,917 +0 0.00% 55,977
2025-04-16 2025-04-14 0.285 199,917 +0 0.00% 56,976
2025-04-15 2025-04-11 0.280 199,917 +0 0.00% 55,977
2025-04-14 2025-04-10 0.285 199,917 +0 0.00% 56,976
2025-04-11 2025-04-09 0.275 199,917 +0 0.00% 54,977
2025-04-10 2025-04-08 0.270 199,917 +0 0.00% 53,978
2025-04-09 2025-04-07 0.265 199,917 +0 0.00% 52,978
2025-04-08 2025-04-03 0.295 199,917 +0 0.00% 58,976
2025-04-07 2025-04-02 0.295 199,917 +0 0.00% 58,976
2025-04-03 2025-04-01 0.295 199,917 +0 0.00% 58,976
2025-04-02 2025-03-31 0.300 199,917 +0 0.00% 59,975
2025-04-01 2025-03-28 0.300 199,917 +0 0.00% 59,975
2025-03-31 2025-03-27 0.300 199,917 +0 0.00% 59,975
2025-03-28 2025-03-26 0.300 199,917 +0 0.00% 59,975
2025-03-27 2025-03-25 0.305 199,917 +0 0.00% 60,975
2025-03-26 2025-03-24 0.310 199,917 +0 0.00% 61,974
2025-03-25 2025-03-21 0.325 199,917 +0 0.00% 64,973
2025-03-24 2025-03-20 0.330 199,917 +0 0.00% 65,973
2025-03-21 2025-03-19 0.330 199,917 +0 0.00% 65,973
2025-03-20 2025-03-18 0.330 199,917 +0 0.00% 65,973
2025-03-19 2025-03-17 0.330 199,917 +0 0.00% 65,973
2025-03-18 2025-03-14 0.330 199,917 +0 0.00% 65,973
2025-03-17 2025-03-13 0.325 199,917 +0 0.00% 64,973
2025-03-14 2025-03-12 0.330 199,917 +0 0.00% 65,973
2025-03-13 2025-03-11 0.330 199,917 +0 0.00% 65,973
2025-03-12 2025-03-10 0.330 199,917 +0 0.00% 65,973
2025-03-11 2025-03-07 0.330 199,917 +0 0.00% 65,973
2025-03-10 2025-03-06 0.330 199,917 +0 0.00% 65,973
2025-03-07 2025-03-05 0.330 199,917 +0 0.00% 65,973
2025-03-06 2025-03-04 0.340 199,917 +0 0.00% 67,972
2025-03-05 2025-03-03 0.330 199,917 +0 0.00% 65,973
2025-03-04 2025-02-28 0.335 199,917 +0 0.00% 66,972
2025-03-03 2025-02-27 0.340 199,917 +0 0.00% 67,972
2025-02-28 2025-02-26 0.340 199,917 +0 0.00% 67,972
2025-02-27 2025-02-25 0.340 199,917 +0 0.00% 67,972
2025-02-26 2025-02-24 0.340 199,917 +0 0.00% 67,972
2025-02-25 2025-02-21 0.350 199,917 +0 0.00% 69,971
2025-02-24 2025-02-20 0.335 199,917 +0 0.00% 66,972
2025-02-21 2025-02-19 0.340 199,917 +0 0.00% 67,972
2025-02-20 2025-02-18 0.330 199,917 +0 0.00% 65,973
2025-02-19 2025-02-17 0.340 199,917 +0 0.00% 67,972
2025-02-18 2025-02-14 0.335 199,917 +0 0.00% 66,972
2025-02-17 2025-02-13 0.335 199,917 +0 0.00% 66,972
2025-02-14 2025-02-12 0.350 199,917 +0 0.00% 69,971
2025-02-13 2025-02-11 0.345 199,917 +0 0.00% 68,971
2025-02-12 2025-02-10 0.340 199,917 +0 0.00% 67,972
2025-02-11 2025-02-07 0.335 199,917 +0 0.00% 66,972
2025-02-10 2025-02-06 0.330 199,917 +0 0.00% 65,973
2025-02-07 2025-02-05 0.340 199,917 +0 0.00% 67,972
2025-02-06 2025-02-04 0.330 199,917 +0 0.00% 65,973
2025-02-05 2025-02-03 0.335 199,917 +0 0.00% 66,972
2025-02-04 2025-01-28 0.335 199,917 +0 0.00% 66,972
2025-02-03 2025-01-24 0.320 199,917 +0 0.00% 63,973
2025-01-27 2025-01-23 0.330 199,917 +0 0.00% 65,973
2025-01-24 2025-01-22 0.345 199,917 +0 0.00% 68,971
2025-01-23 2025-01-21 0.345 199,917 +0 0.00% 68,971
2025-01-22 2025-01-20 0.345 199,917 +0 0.00% 68,971
2025-01-21 2025-01-17 0.345 199,917 -4,000 0.00% 68,971
2025-01-17 2025-01-15 0.340 203,917 -4,000 0.00% 69,332
2024-10-10 2024-10-08 0.465 207,917 +10,000 0.00% 96,681
2024-05-22 2024-05-20 0.563 197,917 +11,479 0.00% 111,355
2023-05-24 2023-05-22 0.576 186,438 +11,186 0.00% 107,381
2022-12-16 2022-12-14 0.678 175,252 -53,128 0.00% 118,751
2022-12-13 2022-12-09 0.610 228,380 +53,128 0.01% 139,275
2022-12-07 2022-12-05 0.587 175,252 -1,771 0.00% 102,917
2022-06-10 2022-06-08 0.791 177,023 +1,063 0.00% 139,942
2022-05-25 2022-05-23 0.844 175,960 +11,152 0.00% 148,515
2022-01-03 2021-12-29 0.916 164,808 -33,174 0.00% 151,025
2021-12-29 2021-12-24 0.965 197,982 +24,881 0.00% 190,974
2021-12-20 2021-12-16 0.940 173,101 -995 0.00% 162,799
2021-12-07 2021-12-03 0.904 174,096 +8,293 0.00% 157,437
2021-06-30 2021-06-28 0.892 165,803 -12,938 0.00% 147,939
2021-06-23 2021-06-21 0.904 178,741 +3,484 0.00% 161,638
2021-05-26 2021-05-24 0.995 175,257 +9,539 0.00% 174,315
2021-05-11 2021-05-07 1.033 165,718 -1,569 0.00% 171,167
2021-01-28 2021-01-26 0.995 167,287 -3,136 0.00% 166,388
2021-01-26 2021-01-22 1.020 170,423 +3,136 0.00% 173,853
2020-10-22 2020-10-20 0.944 167,287 +12,391 0.00% 157,855
2020-09-10 2020-09-08 1.097 154,896 +15,684 0.00% 169,865
2020-08-20 2020-08-18 1.160 139,212 -15,684 0.00% 161,541
2020-05-25 2020-05-21 1.089 154,896 +8,039 0.00% 168,747
2020-05-11 2020-05-07 0.995 146,857 -37,176 0.00% 146,163
2020-04-17 2020-04-15 0.995 184,033 -7,435 0.01% 183,163
2020-03-25 2020-03-23 0.928 191,468 +5,948 0.01% 177,687
2020-03-13 2020-03-11 1.197 185,520 +2,974 0.01% 222,070
2020-02-24 2020-02-20 1.237 182,546 -1,487 0.01% 225,876
2020-02-05 2020-02-03 1.184 184,033 -4,461 0.01% 217,815
2020-02-04 2020-01-31 1.210 188,494 +4,461 0.01% 228,165
2020-01-08 2020-01-06 1.345 184,033 -743 0.01% 247,517
2019-11-06 2019-11-04 1.345 184,776 +1,487 0.01% 248,517
2019-10-18 2019-10-16 1.385 183,289 +58,750 0.01% 253,912
2019-09-11 2019-09-09 1.479 124,539 -22,305 0.00% 184,250
2019-05-27 2019-05-23 2.100 146,844 +3,909 0.00% 308,410
2018-06-13 2018-06-11 2.404 142,935 +36,186 0.00% 343,650
2018-05-28 2018-05-24 2.350 106,749 +2,560 0.00% 250,865
2018-02-23 2018-02-21 2.888 104,189 -18,366 0.00% 300,899
2018-02-22 2018-02-20 2.831 122,555 +18,366 0.00% 347,000
2018-02-05 2018-02-01 2.846 104,189 -1,413 0.00% 296,474
2018-01-30 2018-01-26 2.973 105,602 +1,413 0.00% 313,950
2018-01-24 2018-01-22 2.874 104,189 +21,191 0.00% 299,424
2018-01-22 2018-01-18 2.775 82,998 -1,413 0.00% 230,299
2018-01-11 2018-01-09 3.143 84,411 -7,064 0.00% 265,290
2017-12-13 2017-12-11 2.577 91,475 -14,127 0.00% 235,691
2017-11-20 2017-11-16 2.350 105,602 -7,064 0.00% 248,170
2017-11-09 2017-11-07 2.421 112,666 -21,191 0.00% 272,745
2017-11-01 2017-10-30 2.364 133,857 +21,191 0.00% 316,465
2017-10-23 2017-10-19 2.378 112,666 +14,128 0.00% 267,960
2017-09-20 2017-09-18 2.732 98,538 +7,063 0.00% 269,234
2017-09-11 2017-09-07 2.591 91,475 -28,254 0.00% 236,986
2017-08-15 2017-08-11 2.449 119,729 +14,127 0.00% 293,234
2017-08-10 2017-08-08 2.647 105,602 +14,127 0.00% 279,565
2017-08-02 2017-07-31 2.690 91,475 +1,413 0.00% 246,051
2017-07-10 2017-07-06 2.902 90,062 -28,255 0.00% 261,375
2017-07-07 2017-07-05 2.633 118,317 -14,127 0.00% 311,551
2017-07-06 2017-07-04 2.577 132,444 -21,191 0.00% 341,250
2017-06-22 2017-06-20 2.463 153,635 -35,319 0.00% 378,450
2017-06-19 2017-06-15 2.364 188,954 +35,319 0.01% 446,726
2017-06-01 2017-05-29 2.548 153,635 -21,191 0.00% 391,500
2017-05-24 2017-05-22 2.482 174,826 +3,335 0.01% 433,978
2017-04-13 2017-04-11 2.526 171,491 +20,786 0.01% 433,124
2017-04-06 2017-04-03 2.569 150,705 +20,787 0.00% 387,151
2017-04-03 2017-03-30 2.627 129,918 +13,858 0.00% 341,251
2017-03-31 2017-03-29 2.757 116,060 +13,858 0.00% 319,925
2017-03-28 2017-03-24 2.872 102,202 +13,858 0.00% 293,525
2017-03-06 2017-03-02 2.959 88,344 -2,772 0.00% 261,375
2017-01-06 2017-01-04 2.656 91,116 +2,772 0.00% 241,961
2016-12-07 2016-12-05 3.088 88,344 -2,772 0.00% 272,850
2016-11-18 2016-11-16 2.973 91,116 -13,858 0.00% 270,891
2016-10-26 2016-10-24 2.872 104,974 -20,786 0.00% 301,486
2016-10-20 2016-10-18 2.728 125,760 +2,771 0.00% 343,034
2016-10-13 2016-10-11 2.757 122,989 +20,787 0.00% 339,026
2016-10-03 2016-09-29 2.886 102,202 -1,386 0.00% 295,000
2016-09-22 2016-09-20 2.858 103,588 -13,858 0.00% 296,011
2016-09-14 2016-09-12 2.684 117,446 -24,944 0.00% 315,271
2016-09-05 2016-09-01 2.699 142,390 -13,858 0.00% 384,285
2016-06-29 2016-06-27 2.194 156,248 +1,386 0.00% 342,761
2016-06-15 2016-06-13 2.165 154,862 -5,543 0.00% 335,250
2016-06-13 2016-06-08 2.266 160,405 +6,929 0.00% 363,455
2016-06-10 2016-06-07 2.251 153,476 +16,629 0.00% 345,540
2016-06-03 2016-06-01 2.208 136,847 -24,944 0.00% 302,176
2016-06-02 2016-05-31 2.165 161,791 -2,771 0.00% 350,250
2016-05-31 2016-05-27 2.235 164,562 -13,858 0.00% 367,774
2016-05-30 2016-05-26 2.191 178,420 +3,286 0.01% 390,875
2016-05-24 2016-05-20 2.117 175,134 -6,801 0.01% 370,801
2016-05-10 2016-05-06 2.117 181,935 +19,044 0.01% 385,200
2016-04-20 2016-04-18 2.367 162,891 +42,168 0.00% 385,594
2016-01-06 2016-01-04 2.191 120,723 -2,721 0.00% 264,475
2016-01-05 2015-12-31 2.250 123,444 +13,603 0.00% 277,696
2015-10-05 2015-09-30 2.103 109,841 -1,360 0.00% 230,945
2015-09-23 2015-09-21 1.985 111,201 -6,802 0.00% 220,724
2015-09-10 2015-09-08 1.838 118,003 +1,361 0.00% 216,876
2015-09-08 2015-09-04 1.779 116,642 +4,080 0.00% 207,514
2015-08-11 2015-08-07 2.323 112,562 -6,801 0.00% 261,491
2015-07-28 2015-07-24 2.455 119,363 +1,360 0.00% 293,085
2015-07-13 2015-07-09 2.485 118,003 -13,602 0.00% 293,216
2015-07-10 2015-07-08 2.014 131,605 -34,007 0.00% 265,094
2015-07-09 2015-07-07 2.191 165,612 -183,635 0.01% 362,815
2015-07-08 2015-07-06 2.485 349,247 -99,299 0.01% 867,815
2015-07-07 2015-07-03 2.749 448,546 -4,081 0.01% 1,233,264
2015-07-03 2015-06-30 3.073 452,627 +61,212 0.01% 1,390,895
2015-06-30 2015-06-26 3.220 391,415 +6,801 0.01% 1,260,344
2015-06-26 2015-06-24 3.382 384,614 -6,801 0.01% 1,300,650
2015-06-24 2015-06-22 3.308 391,415 +6,801 0.01% 1,294,874
2015-06-23 2015-06-19 3.293 384,614 -6,801 0.01% 1,266,720
2015-06-22 2015-06-18 3.220 391,415 +1,360 0.01% 1,260,344
2015-06-17 2015-06-15 3.205 390,055 -24,485 0.01% 1,250,230
2015-06-11 2015-06-09 3.205 414,540 -54,410 0.01% 1,328,711
2015-06-08 2015-06-04 3.470 468,950 -571,310 0.01% 1,627,220
2015-06-05 2015-06-03 3.676 1,040,260 -54,410 0.03% 3,823,750
2015-06-04 2015-06-02 3.852 1,094,670 -13,603 0.03% 4,216,888
2015-06-03 2015-06-01 3.940 1,108,273 -19,044 0.03% 4,367,060
2015-06-02 2015-05-29 3.927 1,127,317 -19,043 0.03% 4,427,259
2015-06-01 2015-05-28 3.972 1,146,360 +72,472 0.04% 4,552,821
2015-05-28 2015-05-26 4.090 1,073,888 -284,474 0.03% 4,391,835
2015-05-27 2015-05-22 3.972 1,358,362 -70,441 0.04% 5,394,797
2015-05-26 2015-05-21 3.898 1,428,803 -146,300 0.04% 5,569,081
2015-05-22 2015-05-20 3.912 1,575,103 -350,851 0.05% 6,162,573
2015-05-21 2015-05-19 4.001 1,925,954 -325,113 0.06% 7,705,884
2015-05-20 2015-05-18 3.883 2,251,067 -36,575 0.07% 8,740,805
2015-05-19 2015-05-15 3.780 2,287,642 +609,586 0.07% 8,646,400
2015-05-18 2015-05-14 3.632 1,678,056 +24,384 0.05% 6,094,651
2015-05-15 2015-05-13 3.573 1,653,672 +734,213 0.05% 5,908,429
2015-05-13 2015-05-11 3.263 919,459 +67,731 0.03% 3,000,074
2015-05-12 2015-05-08 3.160 851,728 -63,668 0.03% 2,691,051
2015-05-11 2015-05-07 3.041 915,396 +67,732 0.03% 2,784,092
2015-05-07 2015-05-05 3.263 847,664 +109,726 0.03% 2,765,816
2015-05-06 2015-05-04 3.366 737,938 +32,511 0.02% 2,484,060
2015-05-05 2015-04-30 3.307 705,427 +6,773 0.02% 2,332,960
2015-04-30 2015-04-28 3.174 698,654 -108,371 0.02% 2,217,726
2015-04-28 2015-04-24 3.174 807,025 -6,773 0.02% 2,561,726
2015-04-27 2015-04-23 3.160 813,798 -54,185 0.02% 2,571,211
2015-04-24 2015-04-22 3.278 867,983 +6,773 0.03% 2,844,929
2015-04-23 2015-04-21 2.923 861,210 +67,732 0.03% 2,517,570
2015-04-20 2015-04-16 3.056 793,478 -6,773 0.02% 2,425,004
2015-04-16 2015-04-14 2.894 800,251 +142,236 0.02% 2,315,739
2015-04-15 2015-04-13 2.879 658,015 +270,928 0.02% 1,894,426
2015-04-13 2015-04-09 2.480 387,087 +135,463 0.01% 960,119
2015-04-10 2015-04-08 2.377 251,624 -20,319 0.01% 598,116
2015-04-02 2015-03-31 2.097 271,943 +20,319 0.01% 570,129
2015-03-18 2015-03-16 1.978 251,624 +33,866 0.01% 497,811
2015-01-20 2015-01-16 1.919 217,758 -13,546 0.01% 417,950
2015-01-07 2015-01-05 2.067 231,304 +13,546 0.01% 478,100
2014-11-19 2014-11-17 2.156 217,758 -20,319 0.01% 469,390
2014-11-17 2014-11-13 2.126 238,077 +20,319 0.01% 506,159
2014-09-22 2014-09-18 2.288 217,758 -1,354 0.01% 498,325
2014-09-19 2014-09-17 2.288 219,112 -2,710 0.01% 501,424
2014-08-28 2014-08-26 2.318 221,822 +4,064 0.01% 514,176
2014-07-10 2014-07-08 2.377 217,758 -10,837 0.01% 517,615
2014-06-19 2014-06-17 2.200 228,595 -23,029 0.01% 502,875
2014-05-28 2014-05-26 2.200 251,624 -24,383 0.01% 553,536
2014-05-19 2014-05-15 2.215 276,007 -6,773 0.01% 611,250
2014-05-16 2014-05-14 2.215 282,780 +47,412 0.01% 626,249
2014-04-09 2014-04-07 2.333 235,368 -10,837 0.01% 549,050
2014-02-07 2014-02-05 2.421 246,205 -8,128 0.01% 596,140
2014-01-28 2014-01-24 2.569 254,333 +8,128 0.01% 653,370
2014-01-10 2014-01-08 2.687 246,205 -50,122 0.01% 661,570
2014-01-03 2013-12-31 2.835 296,327 +28,448 0.01% 840,001
2013-12-16 2013-12-12 2.909 267,879 +9,482 0.01% 779,134
2013-12-13 2013-12-11 2.923 258,397 -39,284 0.01% 755,370
2013-12-10 2013-12-06 2.909 297,681 +20,319 0.01% 865,814
2013-11-27 2013-11-25 2.776 277,362 +8,128 0.01% 769,861
2013-11-20 2013-11-18 2.864 269,234 +13,546 0.01% 771,150
2013-11-01 2013-10-30 2.820 255,688 -39,284 0.01% 721,026
2013-10-31 2013-10-29 2.746 294,972 -1,355 0.01% 810,030
2013-10-30 2013-10-28 2.761 296,327 +40,639 0.01% 818,126
2013-10-21 2013-10-17 3.027 255,688 -13,546 0.01% 773,876
2013-10-18 2013-10-16 3.071 269,234 -13,546 0.01% 826,800
2013-10-17 2013-10-15 2.997 282,780 -12,192 0.01% 847,524
2013-10-15 2013-10-10 3.086 294,972 +27,093 0.01% 910,195
2013-10-11 2013-10-09 3.130 267,879 +100,243 0.01% 838,459
2013-10-10 2013-10-08 2.968 167,636 +1,354 0.01% 497,474
2013-10-09 2013-10-07 2.953 166,282 +32,512 0.01% 491,001
2013-10-08 2013-10-04 2.879 133,770 -24,384 0.00% 385,124
2013-10-04 2013-10-02 2.776 158,154 +13,547 0.00% 438,981
2013-10-03 2013-09-30 2.805 144,607 -32,512 0.00% 405,649
2013-10-02 2013-09-27 2.849 177,119 -13,546 0.01% 504,696
2013-09-30 2013-09-26 2.864 190,665 +16,256 0.01% 546,110
2013-09-18 2013-09-16 2.628 174,409 -6,774 0.01% 458,349
2013-09-17 2013-09-13 2.643 181,183 -12,191 0.01% 478,826
2013-09-16 2013-09-12 2.554 193,374 -67,732 0.01% 493,914
2013-09-12 2013-09-10 2.702 261,106 -40,639 0.01% 705,465
2013-09-11 2013-09-09 2.702 301,745 +108,371 0.01% 815,264
2013-08-19 2013-08-15 2.598 193,374 +6,773 0.01% 502,479
2013-07-26 2013-07-24 2.451 186,601 -24,384 0.01% 457,330
2013-07-23 2013-07-19 2.318 210,985 -20,319 0.01% 489,056
2013-07-17 2013-07-15 2.333 231,304 +20,319 0.01% 539,570
2013-07-15 2013-07-11 2.392 210,985 +10,837 0.01% 504,631
2013-07-09 2013-07-05 2.318 200,148 -6,773 0.01% 463,936
2013-06-26 2013-06-24 2.377 206,921 +6,773 0.01% 491,856
2013-06-24 2013-06-20 2.480 200,148 -13,546 0.01% 496,441
2013-06-17 2013-06-13 2.362 213,694 -8,128 0.01% 504,800
2013-06-14 2013-06-11 2.436 221,822 -6,773 0.01% 540,376
2013-06-10 2013-06-06 2.480 228,595 +13,546 0.01% 567,000
2013-05-28 2013-05-24 2.717 215,049 -16,255 0.01% 584,201
2013-05-27 2013-05-23 2.658 231,304 +20,319 0.01% 614,700
2013-04-24 2013-04-22 2.259 210,985 -16,255 0.01% 476,596
2013-04-23 2013-04-19 2.288 227,240 +16,255 0.01% 520,024
2013-03-27 2013-03-25 2.200 210,985 +9,483 0.01% 464,136
2013-03-18 2013-03-14 2.303 201,502 -2,709 0.01% 464,100
2013-03-01 2013-02-27 2.495 204,211 -6,774 0.01% 509,534
2013-02-25 2013-02-21 2.569 210,985 -6,773 0.01% 542,011
2013-02-22 2013-02-20 2.628 217,758 -231,643 0.01% 572,271
2013-02-21 2013-02-19 2.643 449,401 -13,546 0.01% 1,187,666
2013-02-19 2013-02-15 2.820 462,947 -1,355 0.01% 1,305,485
2013-02-18 2013-02-14 2.820 464,302 +13,547 0.01% 1,309,306
2013-02-14 2013-02-07 2.835 450,755 +13,546 0.01% 1,277,759
2013-02-08 2013-02-06 2.997 437,209 +6,773 0.01% 1,310,365
2013-02-07 2013-02-05 2.982 430,436 +238,416 0.01% 1,283,711
2013-02-06 2013-02-04 3.130 192,020 -13,546 0.01% 601,021
2013-02-05 2013-02-01 3.130 205,566 +32,511 0.01% 643,420
2013-02-01 2013-01-30 3.307 173,055 +2,709 0.01% 572,321
2013-01-31 2013-01-29 3.322 170,346 -20,319 0.01% 565,877
2013-01-30 2013-01-28 3.322 190,665 +115,144 0.01% 633,375
2013-01-29 2013-01-25 3.233 75,521 -13,546 0.00% 244,185
2013-01-28 2013-01-24 3.351 89,067 -70,441 0.00% 298,504
2013-01-22 2013-01-18 3.233 159,508 +13,546 0.00% 515,744
2013-01-18 2013-01-16 3.100 145,962 -109,726 0.00% 452,550
2013-01-17 2013-01-15 2.879 255,688 +2,710 0.01% 736,126
2013-01-16 2013-01-14 2.805 252,978 +9,482 0.01% 709,649
2013-01-11 2013-01-09 2.909 243,496 +54,186 0.01% 708,215
2013-01-10 2013-01-08 2.938 189,310 -40,640 0.01% 556,204
2013-01-09 2013-01-07 2.982 229,950 +130,046 0.01% 685,791
2013-01-03 2012-12-31 2.658 99,904 +20,319 0.00% 265,499
2012-12-19 2012-12-17 2.584 79,585 -135,464 0.00% 205,625
2012-12-13 2012-12-11 2.613 215,049 +172,039 0.01% 561,976
2012-12-10 2012-12-06 2.510 43,010 -54,185 0.00% 107,951
2012-12-03 2012-11-29 2.510 97,195 -86,697 0.00% 243,950
2012-11-23 2012-11-21 2.274 183,892 +86,697 0.01% 418,110
2012-10-31 2012-10-29 1.890 97,195 -10,837 0.00% 183,680
2012-10-17 2012-10-15 1.831 108,032 +54,185 0.00% 197,780
2012-10-05 2012-10-03 1.742 53,847 -6,773 0.00% 93,810
2012-09-05 2012-09-03 1.875 60,620 -6,773 0.00% 113,665
2012-09-04 2012-08-31 1.905 67,393 +6,773 0.00% 128,355
2012-08-08 2012-08-06 2.008 60,620 -10,837 0.00% 121,720
2012-07-11 2012-07-09 2.259 71,457 -27,093 0.00% 161,415
2012-07-04 2012-06-29 2.215 98,550 +48,428 0.00% 218,250
2012-06-25 2012-06-21 2.185 50,122 +10,838 0.00% 109,521
2012-06-14 2012-06-12 2.377 39,284 +33,865 0.00% 93,379
2010-09-29 2010-09-27 5.241 5,419 +5,419 0.00% 28,402
2010-07-12 2010-07-08 4.090 0 -1,355
2010-07-02 2010-06-29 4.621 1,355 +1,355 0.00% 6,262
2007-06-26 2007-06-22 3.847 0

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