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 2.580 400,000 +0 0.04% 1,032,000
2025-10-13 2025-10-09 2.590 400,000 +0 0.04% 1,036,000
2025-10-10 2025-10-08 2.590 400,000 +0 0.04% 1,036,000
2025-10-09 2025-10-06 2.580 400,000 +0 0.04% 1,032,000
2025-10-08 2025-10-03 2.590 400,000 +0 0.04% 1,036,000
2025-10-06 2025-10-02 2.600 400,000 +0 0.04% 1,040,000
2025-10-03 2025-09-30 2.600 400,000 +0 0.04% 1,040,000
2025-10-02 2025-09-29 2.630 400,000 +0 0.04% 1,052,000
2025-09-30 2025-09-26 2.590 400,000 +0 0.04% 1,036,000
2025-09-29 2025-09-25 2.600 400,000 -20,000 0.04% 1,040,000
2025-09-22 2025-09-18 2.722 420,000 +8,058 0.04% 1,143,335
2025-08-19 2025-08-15 2.814 411,942 -33,348 0.04% 1,159,199
2025-08-05 2025-08-01 2.630 445,290 -49,041 0.04% 1,171,320
2025-07-31 2025-07-29 2.926 494,331 -49,040 0.05% 1,446,481
2025-07-25 2025-07-23 2.702 543,371 +19,616 0.05% 1,468,099
2025-07-24 2025-07-22 2.753 523,755 -105,928 0.05% 1,441,800
2025-07-07 2025-07-03 2.253 629,683 -147,122 0.06% 1,418,820
2025-06-27 2025-06-25 2.337 776,805 -17,655 0.07% 1,815,171
2025-06-26 2025-06-24 2.305 794,460 +97,755 0.08% 1,831,111
2025-05-09 2025-05-07 2.103 696,705 -1,883 0.07% 1,465,200
2025-02-12 2025-02-10 2.082 698,588 +131,809 0.07% 1,454,320
2025-02-05 2025-02-03 2.061 566,779 +47,075 0.06% 1,167,880
2025-02-04 2025-01-28 2.103 519,704 +24,479 0.05% 1,092,960
2024-12-09 2024-12-05 2.029 495,225 +94,149 0.05% 1,004,659
2024-12-06 2024-12-04 2.039 401,076 +141,224 0.04% 817,920
2024-12-04 2024-12-02 2.029 259,852 +18,830 0.03% 527,160
2024-12-02 2024-11-28 2.029 241,022 +47,074 0.02% 488,960
2024-11-25 2024-11-21 2.082 193,948 +37,660 0.02% 403,761
2024-10-10 2024-10-08 2.124 156,288 +1,883 0.02% 332,000
2024-10-07 2024-10-03 2.114 154,405 -1,883 0.02% 326,360
2024-10-02 2024-09-27 1.965 156,288 -13,181 0.02% 307,100
2024-09-23 2024-09-19 1.915 169,469 +4,960 0.02% 324,497
2024-08-23 2024-08-21 1.959 164,509 -7,312 0.02% 322,200
2024-08-19 2024-08-15 1.904 171,821 -23,762 0.02% 327,121
2024-06-28 2024-06-26 1.959 195,583 -1,828 0.02% 383,060
2024-06-20 2024-06-18 2.157 197,411 +9,192 0.02% 425,911
2024-05-31 2024-05-29 2.146 188,219 +8,713 0.02% 403,919
2024-05-30 2024-05-28 2.192 179,506 +17,428 0.02% 393,461
2024-05-07 2024-05-03 2.180 162,078 -20,913 0.02% 353,400
2024-05-06 2024-05-02 2.157 182,991 -5,228 0.02% 394,800
2024-05-02 2024-04-29 2.043 188,219 +5,228 0.02% 384,479
2024-04-30 2024-04-26 1.974 182,991 -5,228 0.02% 361,200
2024-01-05 2024-01-03 1.664 188,219 -1,743 0.02% 313,199
2023-12-13 2023-12-11 1.687 189,962 +8,714 0.02% 320,460
2023-09-25 2023-09-21 1.796 181,248 +4,087 0.02% 325,581
2023-09-21 2023-09-19 1.796 177,161 +3,407 0.02% 318,239
2023-06-29 2023-06-27 2.003 173,754 +5,688 0.02% 347,992
2023-05-18 2023-05-16 2.100 168,066 +4,943 0.02% 352,920
2023-04-19 2023-04-17 1.942 163,123 +41,193 0.02% 316,800
2023-02-06 2023-02-02 2.003 121,930 -3,296 0.01% 244,200
2023-02-02 2023-01-31 1.966 125,226 +3,296 0.01% 246,241
2022-10-26 2022-10-24 1.566 121,930 -4,943 0.01% 190,920
2022-10-24 2022-10-20 1.590 126,873 +4,943 0.01% 201,739
2022-10-10 2022-10-06 1.748 121,930 -1,648 0.01% 213,120
2022-10-03 2022-09-29 1.711 123,578 +1,648 0.01% 211,500
2022-09-30 2022-09-28 1.772 121,930 -4,943 0.01% 216,080
2022-09-26 2022-09-22 1.924 126,873 +2,806 0.01% 244,098
2022-09-16 2022-09-14 1.974 124,067 -8,057 0.01% 244,859
2022-09-15 2022-09-13 1.998 132,124 +8,057 0.02% 264,040
2022-09-09 2022-09-07 1.986 124,067 -8,057 0.01% 246,399
2022-09-02 2022-08-31 1.998 132,124 +8,057 0.02% 264,040
2022-06-29 2022-06-27 2.181 124,067 +4,013 0.01% 270,552
2022-06-13 2022-06-09 2.168 120,054 -6,236 0.01% 260,261
2022-06-10 2022-06-08 2.194 126,290 -38,978 0.02% 277,020
2022-06-01 2022-05-30 2.078 165,268 +6,236 0.02% 343,439
2022-02-28 2022-02-24 2.347 159,032 -3,118 0.02% 373,320
2022-02-21 2022-02-17 2.514 162,150 +42,096 0.02% 407,679
2022-01-26 2022-01-24 2.270 120,054 -7,795 0.01% 272,581
2021-11-30 2021-11-26 2.091 127,849 -4,678 0.02% 267,320
2021-11-25 2021-11-23 2.104 132,527 +1,560 0.02% 278,801
2021-11-16 2021-11-12 2.155 130,967 +4,677 0.02% 282,239
2021-10-06 2021-10-04 2.296 126,290 -1,559 0.02% 289,980
2021-09-24 2021-09-21 2.341 127,849 +2,437 0.02% 299,264
2021-09-15 2021-09-13 2.524 125,412 -32,118 0.02% 316,519
2021-09-08 2021-09-06 2.315 157,530 +30,588 0.02% 364,620
2021-09-07 2021-09-03 2.302 126,942 -16,823 0.02% 292,161
2021-09-06 2021-09-02 2.262 143,765 -1,530 0.02% 325,239
2021-09-02 2021-08-31 2.249 145,295 +16,824 0.02% 326,801
2021-08-17 2021-08-13 2.105 128,471 -7,647 0.02% 270,480
2021-08-13 2021-08-11 2.092 136,118 +4,588 0.02% 284,800
2021-08-12 2021-08-10 2.079 131,530 +3,059 0.02% 273,480
2021-08-09 2021-08-05 2.105 128,471 +1,529 0.02% 270,480
2021-06-29 2021-06-25 2.418 126,942 +7,838 0.02% 306,952
2021-06-15 2021-06-10 2.485 119,104 -1,489 0.01% 295,999
2021-06-08 2021-06-04 2.418 120,593 -1,489 0.02% 291,600
2021-06-07 2021-06-03 2.552 122,082 +19,355 0.02% 311,600
2021-05-17 2021-05-13 2.203 102,727 -1,489 0.01% 226,319
2021-05-03 2021-04-29 2.230 104,216 -2,978 0.01% 232,399
2021-04-29 2021-04-27 2.203 107,194 -2,977 0.01% 236,160
2021-04-22 2021-04-20 2.203 110,171 +1,488 0.01% 242,719
2021-03-22 2021-03-18 2.190 108,683 +4,467 0.01% 237,981
2021-03-18 2021-03-16 2.203 104,216 -2,978 0.01% 229,599
2021-03-17 2021-03-15 2.230 107,194 -1,489 0.01% 239,040
2021-02-24 2021-02-22 2.257 108,683 -5,955 0.01% 245,281
2021-02-23 2021-02-19 2.190 114,638 -4,466 0.01% 251,020
2021-02-22 2021-02-18 2.217 119,104 -4,467 0.01% 263,999
2021-02-09 2021-02-05 2.055 123,571 +1,489 0.02% 253,981
2021-02-08 2021-02-04 2.096 122,082 +8,933 0.02% 255,840
2021-02-05 2021-02-03 2.163 113,149 +8,933 0.01% 244,720
2021-02-04 2021-02-02 2.123 104,216 +1,489 0.01% 221,199
2021-02-01 2021-01-28 2.109 102,727 +2,977 0.01% 216,659
2021-01-28 2021-01-26 2.257 99,750 +2,978 0.01% 225,120
2021-01-27 2021-01-25 2.311 96,772 +1,489 0.01% 223,599
2021-01-22 2021-01-20 2.324 95,283 +11,910 0.01% 221,439
2021-01-20 2021-01-18 2.203 83,373 +1,489 0.01% 183,680
2021-01-19 2021-01-15 2.149 81,884 +2,977 0.01% 176,000
2021-01-18 2021-01-14 2.109 78,907 +2,978 0.01% 166,421
2020-09-24 2020-09-22 2.002 75,929 +1,550 0.01% 152,023
2020-06-30 2020-06-26 2.620 74,379 +1,953 0.01% 194,836
2019-09-23 2019-09-19 3.088 72,426 +1,083 0.01% 223,665
2019-06-10 2019-06-05 3.730 71,343 +1,332 0.01% 266,089
2019-04-08 2019-04-03 4.181 70,011 +15,101 0.01% 292,741
2019-03-01 2019-02-27 4.240 54,910 -34,319 0.01% 232,798
2019-02-27 2019-02-25 4.312 89,229 +34,319 0.01% 384,798
2018-09-21 2018-09-19 4.141 54,910 +628 0.01% 227,399
2018-08-17 2018-08-15 4.377 54,282 -20,356 0.01% 237,599
2018-08-08 2018-08-06 4.436 74,638 -54,282 0.01% 331,099
2018-06-11 2018-06-07 5.477 128,920 +1,611 0.02% 706,124
2018-05-30 2018-05-28 5.358 127,309 -163,492 0.02% 682,100
2018-05-29 2018-05-25 5.373 290,801 -154,110 0.04% 1,562,403
2018-05-28 2018-05-24 5.358 444,911 -13,401 0.06% 2,383,758
2018-03-27 2018-03-23 5.224 458,312 -6,701 0.06% 2,393,998
2018-03-20 2018-03-16 5.403 465,013 -16,081 0.06% 2,512,281
2018-02-07 2018-02-05 5.626 481,094 -18,761 0.07% 2,706,860
2018-01-31 2018-01-29 5.895 499,855 -17,421 0.07% 2,946,698
2018-01-29 2018-01-25 5.761 517,276 +5,360 0.07% 2,979,917
2018-01-03 2017-12-29 5.537 511,916 +22,781 0.07% 2,834,439
2017-12-11 2017-12-07 5.313 489,135 -301,521 0.07% 2,598,803
2017-11-13 2017-11-09 5.955 790,656 +6,701 0.11% 4,708,201
2017-10-17 2017-10-13 6.029 783,955 +12,061 0.11% 4,726,798
2017-09-25 2017-09-21 6.241 771,894 +7,700 0.11% 4,817,333
2017-09-08 2017-09-06 6.316 764,194 -18 0.11% 4,826,878
2017-08-22 2017-08-18 6.090 764,212 +1,327 0.11% 4,654,187
2017-08-15 2017-08-11 6.226 762,885 +192,375 0.11% 4,749,608
2017-08-09 2017-08-07 6.723 570,510 +94,198 0.08% 3,835,719
2017-06-19 2017-06-15 6.543 476,312 +5,548 0.07% 3,116,633
2017-06-06 2017-06-02 6.604 470,764 +104,902 0.07% 3,109,052
2017-05-23 2017-05-19 7.230 365,862 +131,127 0.05% 2,645,041
2017-05-19 2017-05-17 7.352 234,735 -3,934 0.03% 1,725,686
2017-05-17 2017-05-15 7.199 238,669 +145,552 0.03% 1,718,204
2017-04-28 2017-04-26 7.413 93,117 -65,564 0.01% 690,243
2017-04-25 2017-04-21 7.230 158,681 -28,848 0.02% 1,147,202
2017-04-20 2017-04-18 7.214 187,529 -104,902 0.03% 1,352,902
2017-04-18 2017-04-12 7.245 292,431 +13,113 0.04% 2,118,624
2017-04-13 2017-04-11 7.169 279,318 -82,610 0.04% 2,002,320
2017-04-11 2017-04-07 6.436 361,928 +39,338 0.05% 2,329,547
2017-04-10 2017-04-06 6.391 322,590 +32,782 0.05% 2,061,587
2017-04-07 2017-04-05 6.559 289,808 +89,166 0.04% 1,900,709
2017-04-06 2017-04-03 6.559 200,642 +6,557 0.03% 1,315,913
2016-09-26 2016-09-22 6.018 194,085 +2,254 0.03% 1,168,066
2016-09-07 2016-09-05 5.926 191,831 +54,434 0.03% 1,136,739
2016-08-25 2016-08-23 5.663 137,397 -22,033 0.02% 778,134
2016-08-11 2016-08-09 6.049 159,430 +15,552 0.02% 964,422
2016-07-26 2016-07-22 5.694 143,878 +6,481 0.02% 819,279
2016-06-08 2016-06-06 5.657 137,397 +2,103 0.02% 777,314
2016-04-15 2016-04-13 6.535 135,294 -3,828 0.02% 884,151
2015-12-28 2015-12-22 7.146 139,122 -3,829 0.02% 994,198
2015-10-27 2015-10-23 8.416 142,951 -3,828 0.02% 1,203,022
2015-10-19 2015-10-15 8.102 146,779 -3,829 0.02% 1,189,232
2015-09-30 2015-09-25 7.742 150,608 -25,524 0.02% 1,165,969
2015-09-25 2015-09-23 7.554 176,132 +25,524 0.03% 1,330,446
2015-09-22 2015-09-18 8.095 150,608 -12,762 0.02% 1,219,241
2015-09-21 2015-09-17 7.842 163,370 +14,095 0.02% 1,281,226
2015-09-16 2015-09-14 7.716 149,275 +1,265 0.02% 1,151,804
2015-09-14 2015-09-10 7.937 148,010 -12,650 0.02% 1,174,807
2015-08-20 2015-08-18 9.139 160,660 -3,794 0.02% 1,468,274
2015-08-11 2015-08-07 10.040 164,454 +3,794 0.02% 1,651,162
2015-08-05 2015-08-03 9.898 160,660 +3,795 0.02% 1,590,207
2015-07-29 2015-07-27 9.993 156,865 -2,530 0.02% 1,567,526
2015-07-28 2015-07-24 10.530 159,395 -6,324 0.02% 1,678,497
2015-07-27 2015-07-23 11.068 165,719 -6,325 0.02% 1,834,180
2015-07-24 2015-07-22 11.258 172,044 +12,649 0.03% 1,936,828
2015-07-15 2015-07-13 10.214 159,395 +2,530 0.02% 1,628,092
2015-07-10 2015-07-08 7.827 156,865 -45,536 0.02% 1,227,730
2015-07-09 2015-07-07 8.696 202,401 +5,059 0.03% 1,760,139
2015-07-08 2015-07-06 9.661 197,342 +25,298 0.03% 1,906,480
2015-07-07 2015-07-03 10.673 172,044 -31,622 0.03% 1,836,179
2015-07-02 2015-06-29 11.685 203,666 +3,794 0.03% 2,379,768
2015-06-29 2015-06-25 13.076 199,872 -1,265 0.03% 2,613,540
2015-06-23 2015-06-19 12.270 201,137 -12,649 0.03% 2,467,887
2015-06-22 2015-06-18 12.665 213,786 +8,855 0.03% 2,707,593
2015-06-08 2015-06-04 13.245 204,931 +3,794 0.03% 2,714,325
2015-06-05 2015-06-03 13.388 201,137 -22,504 0.03% 2,692,892
2015-06-04 2015-06-02 13.420 223,641 +2,513 0.03% 3,001,304
2015-05-29 2015-05-27 12.608 221,128 +18,845 0.03% 2,788,045
2015-05-26 2015-05-21 11.526 202,283 -12,563 0.03% 2,331,465
2015-05-21 2015-05-19 11.478 214,846 -75,379 0.03% 2,466,002
2015-05-11 2015-05-07 10.889 290,225 -103,018 0.04% 3,160,253
2015-05-07 2015-05-05 11.669 393,243 +12,563 0.06% 4,588,766
2015-05-06 2015-05-04 12.147 380,680 -6,282 0.06% 4,623,975
2015-04-30 2015-04-28 11.908 386,962 -12,563 0.06% 4,607,877
2015-04-29 2015-04-27 11.796 399,525 +62,816 0.06% 4,712,953
2015-04-28 2015-04-24 11.908 336,709 +27,639 0.05% 4,009,473
2015-04-17 2015-04-15 10.937 309,070 -25,127 0.05% 3,380,216
2015-04-15 2015-04-13 11.621 334,197 -3,768 0.05% 3,883,795
2015-04-14 2015-04-10 11.096 337,965 -25,127 0.05% 3,750,036
2015-04-13 2015-04-09 10.380 363,092 +81,661 0.05% 3,768,731
2015-04-08 2015-04-01 10.093 281,431 +25,126 0.04% 2,840,482
2015-03-31 2015-03-27 9.186 256,305 -22,614 0.04% 2,354,311
2015-03-30 2015-03-26 8.628 278,919 +16,333 0.04% 2,406,624
2015-03-27 2015-03-25 8.931 262,586 +6,281 0.04% 2,345,121
2015-03-26 2015-03-24 8.947 256,305 +62,816 0.04% 2,293,107
2015-03-25 2015-03-23 8.549 193,489 -31,408 0.03% 1,654,099
2015-03-24 2015-03-20 8.294 224,897 +31,408 0.03% 1,865,316
2015-03-03 2015-02-27 8.517 193,489 +17,588 0.03% 1,647,938
2015-01-21 2015-01-19 8.565 175,901 -21,357 0.03% 1,506,543
2015-01-12 2015-01-08 9.313 197,258 +52,765 0.03% 1,837,052
2014-12-30 2014-12-24 9.138 144,493 -3,769 0.02% 1,320,352
2014-12-10 2014-12-08 9.599 148,262 +12,563 0.02% 1,423,240
2014-12-09 2014-12-05 9.838 135,699 +12,564 0.02% 1,335,045
2014-12-03 2014-12-01 9.170 123,135 -12,564 0.02% 1,129,107
2014-12-02 2014-11-28 9.679 135,699 +12,564 0.02% 1,313,443
2014-11-28 2014-11-26 10.236 123,135 +6,281 0.02% 1,260,444
2014-11-26 2014-11-24 10.093 116,854 +12,563 0.02% 1,179,407
2014-11-24 2014-11-20 10.427 104,291 +7,538 0.02% 1,087,474
2014-11-10 2014-11-06 10.666 96,753 -3,769 0.01% 1,031,977
2014-11-06 2014-11-04 10.809 100,522 +3,769 0.01% 1,086,580
2014-10-29 2014-10-27 10.602 96,753 -12,563 0.01% 1,025,816
2014-10-15 2014-10-13 11.319 109,316 -2,513 0.02% 1,237,326
2014-10-10 2014-10-08 11.733 111,829 -12,563 0.02% 1,312,057
2014-10-07 2014-10-03 11.367 124,392 +12,563 0.02% 1,413,909
2014-09-30 2014-09-26 11.717 111,829 -42,714 0.02% 1,310,277
2014-09-23 2014-09-19 11.545 154,543 +1,256 0.02% 1,784,238
2014-09-22 2014-09-18 11.561 153,287 +2,142 0.02% 1,772,192
2014-09-19 2014-09-17 11.481 151,145 -24,980 0.02% 1,735,326
2014-09-18 2014-09-16 11.337 176,125 -1,249 0.03% 1,996,744
2014-09-12 2014-09-10 11.001 177,374 -43,715 0.03% 1,951,259
2014-09-05 2014-09-03 11.129 221,089 +83,683 0.03% 2,460,482
2014-08-26 2014-08-22 11.017 137,406 -7,494 0.02% 1,513,778
2014-08-22 2014-08-20 10.488 144,900 +3,747 0.02% 1,519,770
2014-08-18 2014-08-14 10.697 141,153 -4,996 0.02% 1,509,853
2014-08-08 2014-08-06 10.296 146,149 -12,490 0.02% 1,504,787
2014-08-04 2014-07-31 10.136 158,639 -42,466 0.02% 1,607,985
2014-08-01 2014-07-30 10.184 201,105 -12,490 0.03% 2,048,086
2014-07-30 2014-07-28 10.072 213,595 -32,474 0.03% 2,151,344
2014-07-25 2014-07-23 10.392 246,069 +7,494 0.04% 2,557,230
2014-07-22 2014-07-18 9.944 238,575 +6,245 0.04% 2,372,383
2014-07-21 2014-07-17 10.072 232,330 +6,245 0.03% 2,340,045
2014-07-15 2014-07-11 9.784 226,085 -12,490 0.03% 2,211,980
2014-07-14 2014-07-10 10.024 238,575 -9,992 0.04% 2,391,484
2014-07-08 2014-07-04 9.688 248,567 +9,992 0.04% 2,408,058
2014-06-27 2014-06-25 9.576 238,575 -12,490 0.04% 2,284,517
2014-06-23 2014-06-19 9.159 251,065 -8,743 0.04% 2,299,590
2014-06-20 2014-06-18 9.608 259,808 +7,494 0.04% 2,496,157
2014-06-17 2014-06-13 9.864 252,314 +12,490 0.04% 2,488,801
2014-06-16 2014-06-12 9.848 239,824 -23,731 0.04% 2,361,761
2014-06-13 2014-06-11 9.896 263,555 -106,165 0.04% 2,608,122
2014-06-09 2014-06-05 10.420 369,720 +17,433 0.06% 3,852,624
2014-06-06 2014-06-04 10.210 352,287 +63,038 0.05% 3,596,862
2014-06-05 2014-06-03 10.275 289,249 +12,360 0.04% 2,971,963
2014-06-04 2014-05-30 10.194 276,889 -7,416 0.04% 2,822,566
2014-05-29 2014-05-27 10.453 284,305 +19,777 0.04% 2,971,767
2014-05-28 2014-05-26 10.695 264,528 +12,360 0.04% 2,829,247
2014-05-27 2014-05-23 10.566 252,168 +70,454 0.04% 2,664,409
2014-05-21 2014-05-19 9.919 181,714 -3,708 0.03% 1,802,381
2014-05-14 2014-05-12 10.016 185,422 +24,721 0.03% 1,857,162
2014-05-12 2014-05-08 9.708 160,701 -12,361 0.02% 1,560,155
2014-05-09 2014-05-07 9.692 173,062 +6,181 0.03% 1,677,360
2014-05-05 2014-04-30 10.178 166,881 -11,125 0.03% 1,698,460
2014-04-30 2014-04-28 9.708 178,006 -1,236 0.03% 1,728,159
2014-04-29 2014-04-25 9.757 179,242 -1,236 0.03% 1,748,859
2014-04-17 2014-04-15 9.094 180,478 +12,361 0.03% 1,641,188
2014-04-16 2014-04-14 8.916 168,117 +12,360 0.03% 1,498,860
2014-04-15 2014-04-11 8.867 155,757 -6,180 0.02% 1,381,103
2014-04-03 2014-04-01 8.592 161,937 +18,540 0.02% 1,391,356
2014-04-01 2014-03-28 8.689 143,397 -2,472 0.02% 1,245,983
2014-03-20 2014-03-18 7.799 145,869 -6,180 0.02% 1,137,648
2014-03-17 2014-03-13 7.815 152,049 -4,944 0.02% 1,188,307
2014-03-14 2014-03-12 7.929 156,993 -24,721 0.02% 1,244,727
2014-03-13 2014-03-11 8.090 181,714 -3,708 0.03% 1,470,131
2014-03-10 2014-03-06 8.220 185,422 +30,901 0.03% 1,524,133
2014-02-27 2014-02-25 7.702 154,521 +19,777 0.02% 1,190,124
2014-02-26 2014-02-24 7.783 134,744 -30,901 0.02% 1,048,702
2014-02-21 2014-02-19 8.155 165,645 +6,180 0.03% 1,350,849
2014-02-19 2014-02-17 8.155 159,465 +1,236 0.02% 1,300,450
2014-02-18 2014-02-14 8.155 158,229 -11,124 0.02% 1,290,370
2014-02-17 2014-02-13 8.009 169,353 +18,540 0.03% 1,356,425
2014-02-14 2014-02-12 8.139 150,813 -18,540 0.02% 1,227,452
2014-02-12 2014-02-10 7.734 169,353 +17,304 0.03% 1,309,841
2014-02-07 2014-02-05 7.443 152,049 +12,361 0.02% 1,131,721
2014-02-05 2014-01-30 7.848 139,688 +14,832 0.02% 1,096,222
2014-02-04 2014-01-28 7.896 124,856 -12,360 0.02% 985,887
2014-01-21 2014-01-17 9.077 137,216 -8,653 0.02% 1,245,562
2014-01-20 2014-01-16 9.094 145,869 -2,472 0.02% 1,326,469
2014-01-08 2014-01-06 9.174 148,341 -12,360 0.02% 1,360,950
2014-01-02 2013-12-27 9.708 160,701 -12,361 0.02% 1,560,155
2013-12-20 2013-12-18 9.142 173,062 -12,360 0.03% 1,582,151
2013-12-17 2013-12-13 8.899 185,422 -12,360 0.03% 1,650,144
2013-12-16 2013-12-12 8.818 197,782 +30,901 0.03% 1,744,139
2013-12-13 2013-12-11 8.835 166,881 +12,360 0.03% 1,474,339
2013-11-29 2013-11-27 8.349 154,521 -12,360 0.02% 1,290,135
2013-11-28 2013-11-26 8.123 166,881 -17,305 0.03% 1,355,528
2013-11-27 2013-11-25 8.446 184,186 +6,180 0.03% 1,555,697
2013-11-22 2013-11-20 8.349 178,006 +1,236 0.03% 1,486,217
2013-11-21 2013-11-19 8.705 176,770 -24,720 0.03% 1,538,823
2013-11-14 2013-11-12 8.042 201,490 +3,708 0.03% 1,620,346
2013-11-12 2013-11-08 8.220 197,782 -17,305 0.03% 1,625,729
2013-11-08 2013-11-06 8.479 215,087 -2,472 0.03% 1,823,657
2013-11-06 2013-11-04 8.252 217,559 -6,180 0.03% 1,795,333
2013-11-05 2013-11-01 8.268 223,739 -24,721 0.03% 1,849,952
2013-10-31 2013-10-29 8.090 248,460 -1,236 0.04% 2,010,131
2013-10-29 2013-10-25 8.608 249,696 +1,236 0.04% 2,149,419
2013-10-28 2013-10-24 8.818 248,460 -2,472 0.04% 2,191,042
2013-10-25 2013-10-23 8.802 250,932 +2,472 0.04% 2,208,781
2013-10-24 2013-10-22 9.207 248,460 +33,373 0.04% 2,287,529
2013-10-17 2013-10-15 8.786 215,087 +1,236 0.03% 1,889,782
2013-10-11 2013-10-09 8.835 213,851 +8,652 0.03% 1,889,303
2013-10-10 2013-10-08 8.916 205,199 +4,945 0.03% 1,829,467
2013-10-09 2013-10-07 8.560 200,254 -14,833 0.03% 1,714,094
2013-10-04 2013-10-02 8.657 215,087 +37,081 0.03% 1,861,940
2013-10-03 2013-09-30 8.446 178,006 +11,125 0.03% 1,503,498
2013-10-02 2013-09-27 8.673 166,881 +1,236 0.03% 1,447,336
2013-09-27 2013-09-25 7.670 165,645 +6,180 0.03% 1,270,441
2013-09-26 2013-09-24 7.799 159,465 +1,236 0.02% 1,243,684
2013-09-25 2013-09-23 7.540 158,229 -3,708 0.02% 1,193,081
2013-09-16 2013-09-12 7.459 161,937 -22,249 0.02% 1,207,938
2013-09-13 2013-09-11 7.540 184,186 +27,193 0.03% 1,388,802
2013-09-12 2013-09-10 7.298 156,993 +2,472 0.02% 1,145,657
2013-09-09 2013-09-05 7.168 154,521 -2,472 0.02% 1,107,615
2013-09-06 2013-09-04 7.152 156,993 -9,888 0.02% 1,122,795
2013-08-19 2013-08-15 7.475 166,881 +3,708 0.03% 1,247,518
2013-08-06 2013-08-02 7.281 163,173 -12,361 0.02% 1,188,115
2013-07-29 2013-07-25 7.686 175,534 -2,472 0.03% 1,349,126
2013-07-18 2013-07-16 7.524 178,006 -4,944 0.03% 1,339,323
2013-07-10 2013-07-08 7.783 182,950 +3,708 0.03% 1,423,886
2013-07-09 2013-07-05 7.556 179,242 +11,125 0.03% 1,354,423
2013-06-27 2013-06-25 6.488 168,117 +2,472 0.03% 1,090,822
2013-06-26 2013-06-24 6.812 165,645 +16,068 0.03% 1,128,387
2013-06-17 2013-06-13 7.200 149,577 -17,304 0.02% 1,077,017
2013-06-06 2013-06-04 7.443 166,881 -1,236 0.03% 1,242,117
2013-06-04 2013-05-31 7.702 168,117 -7,417 0.03% 1,294,841
2013-06-03 2013-05-30 7.815 175,534 -3,708 0.03% 1,371,849
2013-05-31 2013-05-29 7.977 179,242 +11,125 0.03% 1,429,830
2013-05-30 2013-05-28 7.734 168,117 -12,361 0.03% 1,300,281
2013-05-28 2013-05-24 7.783 180,478 -2,472 0.03% 1,404,647
2013-05-21 2013-05-16 8.818 182,950 +14,833 0.03% 1,613,343
2013-05-20 2013-05-15 8.867 168,117 -6,181 0.03% 1,490,699
2013-05-15 2013-05-13 8.705 174,298 -9,888 0.03% 1,517,304
2013-05-14 2013-05-10 8.883 184,186 +3,708 0.03% 1,636,164
2013-05-13 2013-05-09 8.883 180,478 +3,708 0.03% 1,603,225
2013-05-10 2013-05-08 9.077 176,770 +4,944 0.03% 1,604,609
2013-05-09 2013-05-07 8.835 171,826 -12,360 0.03% 1,518,026
2013-05-08 2013-05-06 8.899 184,186 -19,777 0.03% 1,639,144
2013-05-06 2013-05-02 8.042 203,963 -6,180 0.03% 1,640,233
2013-05-03 2013-04-30 8.382 210,143 -6,180 0.03% 1,761,337
2013-05-02 2013-04-29 8.317 216,323 +38,317 0.03% 1,799,134
2013-04-30 2013-04-26 9.142 178,006 +18,541 0.03% 1,627,350
2013-04-26 2013-04-24 9.757 159,465 -3,708 0.02% 1,555,896
2013-04-25 2013-04-23 9.595 163,173 -11,125 0.02% 1,565,672
2013-04-23 2013-04-19 9.708 174,298 +9,889 0.03% 1,692,160
2013-04-18 2013-04-16 9.854 164,409 -12,361 0.02% 1,620,096
2013-04-11 2013-04-09 9.806 176,770 -12,360 0.03% 1,733,321
2013-04-10 2013-04-08 9.498 189,130 -30,901 0.03% 1,796,372
2013-04-09 2013-04-05 9.611 220,031 -6,180 0.03% 2,114,794
2013-04-08 2013-04-03 9.854 226,211 -43,262 0.03% 2,229,096
2013-04-05 2013-04-02 10.064 269,473 -7,416 0.04% 2,712,086
2013-04-03 2013-03-28 10.032 276,889 -6,180 0.04% 2,777,763
2013-04-02 2013-03-27 10.113 283,069 +12,360 0.04% 2,862,662
2013-03-28 2013-03-26 9.984 270,709 +11,125 0.04% 2,702,624
2013-03-27 2013-03-25 10.161 259,584 +7,416 0.04% 2,637,760
2013-03-26 2013-03-22 10.259 252,168 -29,665 0.04% 2,586,884
2013-03-25 2013-03-21 10.534 281,833 +35,845 0.04% 2,968,729
2013-03-22 2013-03-20 10.582 245,988 +18,541 0.04% 2,603,092
2013-03-19 2013-03-15 10.259 227,447 -12,361 0.03% 2,333,282
2013-03-18 2013-03-14 10.291 239,808 -12,360 0.04% 2,467,849
2013-03-15 2013-03-13 9.595 252,168 -6,180 0.04% 2,419,594
2013-03-14 2013-03-12 10.113 258,348 -7,416 0.04% 2,612,660
2013-03-12 2013-03-08 10.469 265,764 -32,137 0.04% 2,782,263
2013-03-11 2013-03-07 10.938 297,901 +30,900 0.05% 3,258,490
2013-03-08 2013-03-06 10.615 267,001 -4,944 0.04% 2,834,096
2013-03-07 2013-03-05 9.903 271,945 +25,957 0.04% 2,692,962
2013-03-04 2013-02-28 9.482 245,988 +12,361 0.04% 2,332,434
2013-02-27 2013-02-25 9.094 233,627 +12,360 0.04% 2,124,502
2013-02-22 2013-02-20 9.628 221,267 -7,416 0.03% 2,130,254
2013-02-21 2013-02-19 9.352 228,683 -12,361 0.03% 2,138,747
2013-02-15 2013-02-08 8.770 241,044 +12,361 0.04% 2,113,944
2013-02-08 2013-02-06 8.560 228,683 +12,360 0.03% 1,957,435
2013-02-07 2013-02-05 8.430 216,323 +39,553 0.03% 1,823,636
2013-02-01 2013-01-30 8.964 176,770 -18,540 0.03% 1,584,587
2013-01-30 2013-01-28 8.608 195,310 -12,361 0.03% 1,681,256
2013-01-25 2013-01-23 8.624 207,671 +6,181 0.03% 1,791,022
2013-01-24 2013-01-22 8.301 201,490 +6,180 0.03% 1,672,510
2013-01-21 2013-01-17 8.009 195,310 +8,652 0.03% 1,564,327
2013-01-16 2013-01-14 7.686 186,658 -3,708 0.03% 1,434,624
2013-01-15 2013-01-11 7.540 190,366 +3,708 0.03% 1,435,400
2013-01-11 2013-01-09 7.411 186,658 +9,888 0.03% 1,383,279
2013-01-10 2013-01-08 7.395 176,770 +19,777 0.03% 1,307,141
2013-01-03 2012-12-31 6.990 156,993 +6,180 0.02% 1,097,392
2013-01-02 2012-12-27 7.136 150,813 +12,361 0.02% 1,076,156
2012-12-28 2012-12-24 6.893 138,452 -37,082 0.02% 954,348
2012-12-21 2012-12-19 6.569 175,534 +19,777 0.03% 1,153,148
2012-12-20 2012-12-18 6.472 155,757 +29,665 0.02% 1,008,104
2012-12-14 2012-12-12 6.278 126,092 -6,180 0.02% 791,621
2012-12-13 2012-12-11 6.230 132,272 +6,180 0.02% 823,999
2012-11-06 2012-11-02 6.197 126,092 -1,236 0.02% 781,419
2012-10-29 2012-10-25 6.116 127,328 -6,180 0.02% 778,778
2012-10-26 2012-10-24 6.310 133,508 -1,236 0.02% 842,500
2012-10-24 2012-10-19 6.035 134,744 +6,180 0.02% 813,235
2012-09-17 2012-09-13 5.760 128,564 -12,361 0.02% 740,572
2012-09-14 2012-09-12 5.744 140,925 -8,652 0.02% 809,495
2012-09-11 2012-09-07 5.841 149,577 +12,361 0.02% 873,715
2012-08-21 2012-08-17 5.906 137,216 -1,236 0.02% 810,392
2012-07-26 2012-07-24 6.084 138,452 -1,236 0.02% 842,335
2012-07-24 2012-07-20 6.165 139,688 -9,889 0.02% 861,156
2012-07-09 2012-07-05 6.424 149,577 +8,652 0.02% 960,845
2012-07-04 2012-06-29 6.343 140,925 +107,552 0.02% 893,865
2012-04-03 2012-03-30 5.760 33,373 -2,472 0.01% 192,240
2012-03-06 2012-03-02 6.747 35,845 +1,236 0.01% 241,859
2011-12-06 2011-12-02 6.197 34,609 +3,708 0.01% 214,479
2011-05-17 2011-05-13 9.547 30,901 +1,236 0.00% 295,000
2011-05-13 2011-05-11 9.385 29,665 -1,236 0.00% 278,401
2011-03-23 2011-03-21 10.663 30,901 -1,236 0.00% 329,500
2011-03-22 2011-03-18 10.566 32,137 -1,236 0.00% 339,560
2011-03-21 2011-03-17 10.534 33,373 -1,236 0.01% 351,539
2011-02-23 2011-02-21 11.068 34,609 -1,236 0.01% 383,039
2011-01-24 2011-01-20 11.780 35,845 -1,236 0.01% 422,238
2011-01-06 2011-01-04 11.780 37,081 -1,236 0.01% 436,798
2010-11-03 2010-11-01 9.660 38,317 +1,236 0.01% 370,138
2010-10-22 2010-10-20 9.660 37,081 +1,236 0.01% 358,198
2010-10-21 2010-10-19 9.725 35,845 +1,236 0.01% 348,579
2010-10-05 2010-09-30 9.708 34,609 +1,236 0.01% 335,999
2010-09-03 2010-09-01 8.592 33,373 -1,236 0.01% 286,740
2010-09-02 2010-08-31 8.446 34,609 -1,236 0.01% 292,319
2010-08-27 2010-08-25 8.446 35,845 +1,236 0.01% 302,759
2010-07-27 2010-07-23 7.734 34,609 +1,236 0.01% 267,679
2010-07-26 2010-07-22 7.718 33,373 -1,236 0.01% 257,580
2010-07-15 2010-07-13 7.831 34,609 -1,236 0.01% 271,039
2010-06-25 2010-06-23 7.734 35,845 +1,236 0.01% 277,239
2010-05-17 2010-05-13 7.524 34,609 -4,944 0.01% 260,399
2010-05-04 2010-04-30 7.993 39,553 -1,236 0.01% 316,158
2010-04-29 2010-04-27 8.074 40,789 -2,472 0.01% 329,338
2010-04-28 2010-04-26 8.155 43,261 +8,652 0.01% 352,797
2010-04-23 2010-04-21 8.139 34,609 -1,236 0.01% 281,679
2010-04-15 2010-04-13 8.009 35,845 +1,236 0.01% 287,099
2010-04-14 2010-04-12 8.107 34,609 -1,236 0.01% 280,559
2010-04-12 2010-04-08 7.718 35,845 +1,236 0.01% 276,659
2010-04-09 2010-04-07 7.767 34,609 +2,472 0.01% 268,799
2010-03-31 2010-03-29 7.443 32,137 +1,236 0.00% 239,200
2010-03-19 2010-03-17 7.734 30,901 +2,472 0.00% 239,000
2009-12-21 2009-12-17 9.061 28,429 -4,944 0.00% 257,601
2009-12-18 2009-12-16 9.255 33,373 -4,944 0.01% 308,879
2009-09-24 2009-09-22 7.512 38,317 +433 0.01% 287,832
2009-08-21 2009-08-19 7.545 37,884 -12,221 0.01% 285,820
2009-08-18 2009-08-14 8.166 50,105 +12,221 0.01% 409,182
2009-07-13 2009-07-09 7.659 37,884 +3,666 0.01% 290,160
2009-06-19 2009-06-17 8.232 34,218 +1,222 0.01% 281,681
2009-06-18 2009-06-16 8.428 32,996 +3,666 0.01% 278,102
2009-06-17 2009-06-15 8.837 29,330 +6,111 0.00% 259,204
2009-06-16 2009-06-12 9.312 23,219 -1,222 0.00% 216,218
2009-06-12 2009-06-10 8.870 24,441 -4,889 0.00% 216,797
2009-06-09 2009-06-05 7.986 29,330 +1,222 0.00% 234,243
2009-06-08 2009-06-04 8.052 28,108 +4,889 0.00% 226,324
2009-05-27 2009-05-25 7.202 23,219 +160 0.00% 167,214
2009-05-21 2009-05-19 6.938 23,059 -6,068 0.00% 159,982
2009-05-20 2009-05-18 6.262 29,127 -4,854 0.00% 182,401
2009-05-18 2009-05-14 5.768 33,981 +6,068 0.01% 195,998
2009-05-13 2009-05-11 5.817 27,913 -7,282 0.00% 162,379
2009-05-04 2009-04-29 5.241 35,195 -19,418 0.01% 184,440
2009-04-29 2009-04-27 5.356 54,613 +2,427 0.01% 292,501
2009-04-28 2009-04-24 5.455 52,186 +7,282 0.01% 284,662
2009-04-23 2009-04-21 6.032 44,904 -2,427 0.01% 270,841
2009-04-22 2009-04-20 6.081 47,331 -18,204 0.01% 287,819
2009-04-20 2009-04-16 5.966 65,535 -3,641 0.01% 390,957
2009-04-14 2009-04-08 4.993 69,176 +14,563 0.01% 345,419
2009-04-09 2009-04-07 5.290 54,613 +1,214 0.01% 288,901
2009-04-08 2009-04-06 5.339 53,399 +4,854 0.01% 285,119
2009-04-07 2009-04-03 5.389 48,545 +7,282 0.01% 261,601
2009-04-06 2009-04-02 5.142 41,263 +9,709 0.01% 212,160
2009-04-03 2009-04-01 4.944 31,554 +13,350 0.00% 156,000
2009-03-26 2009-03-24 4.796 18,204 +3,641 0.00% 87,299
2009-03-20 2009-03-18 4.268 14,563 +14,563 0.00% 62,158
2007-06-26 2007-06-22 15.084 0

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