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 0.157 2,700 +0 0.00% 424
2025-10-13 2025-10-09 0.156 2,700 +0 0.00% 421
2025-10-10 2025-10-08 0.155 2,700 +0 0.00% 418
2025-10-09 2025-10-06 0.153 2,700 +0 0.00% 413
2025-10-08 2025-10-03 0.152 2,700 +0 0.00% 410
2025-10-06 2025-10-02 0.154 2,700 +0 0.00% 416
2025-10-03 2025-09-30 0.153 2,700 +0 0.00% 413
2025-10-02 2025-09-29 0.157 2,700 +0 0.00% 424
2025-09-30 2025-09-26 0.153 2,700 +0 0.00% 413
2025-09-29 2025-09-25 0.155 2,700 +0 0.00% 418
2025-09-26 2025-09-24 0.154 2,700 +0 0.00% 416
2025-09-25 2025-09-23 0.156 2,700 +0 0.00% 421
2025-09-24 2025-09-22 0.156 2,700 +0 0.00% 421
2025-09-23 2025-09-19 0.155 2,700 +0 0.00% 418
2025-09-22 2025-09-18 0.153 2,700 +0 0.00% 413
2025-09-19 2025-09-17 0.156 2,700 +0 0.00% 421
2025-09-18 2025-09-16 0.157 2,700 +0 0.00% 424
2025-09-17 2025-09-15 0.157 2,700 +0 0.00% 424
2025-09-16 2025-09-12 0.160 2,700 +0 0.00% 432
2025-09-15 2025-09-11 0.157 2,700 +0 0.00% 424
2025-09-12 2025-09-10 0.156 2,700 +0 0.00% 421
2025-09-11 2025-09-09 0.177 2,700 +0 0.00% 477
2025-09-10 2025-09-08 0.175 2,700 +180 0.00% 472
2025-09-09 2025-09-05 0.174 2,520 +0 0.00% 437
2025-09-08 2025-09-04 0.172 2,520 +0 0.00% 435
2025-09-05 2025-09-03 0.171 2,520 +0 0.00% 432
2025-09-04 2025-09-02 0.171 2,520 +0 0.00% 432
2025-09-03 2025-09-01 0.174 2,520 +0 0.00% 437
2025-09-02 2025-08-29 0.180 2,520 +0 0.00% 454
2025-09-01 2025-08-28 0.178 2,520 +0 0.00% 448
2025-08-29 2025-08-27 0.178 2,520 +0 0.00% 448
2025-08-28 2025-08-26 0.182 2,520 +0 0.00% 459
2025-08-27 2025-08-25 0.183 2,520 +0 0.00% 462
2025-08-26 2025-08-22 0.180 2,520 +0 0.00% 454
2025-08-25 2025-08-21 0.179 2,520 +0 0.00% 451
2025-08-22 2025-08-20 0.180 2,520 +0 0.00% 454
2025-08-21 2025-08-19 0.183 2,520 +0 0.00% 462
2025-08-20 2025-08-18 0.179 2,520 +0 0.00% 451
2025-08-19 2025-08-15 0.177 2,520 +0 0.00% 445
2025-08-18 2025-08-14 0.176 2,520 +0 0.00% 443
2025-08-15 2025-08-13 0.178 2,520 +0 0.00% 448
2025-08-14 2025-08-12 0.176 2,520 +0 0.00% 443
2025-08-13 2025-08-11 0.175 2,520 +0 0.00% 440
2025-08-12 2025-08-08 0.170 2,520 +0 0.00% 429
2025-08-11 2025-08-07 0.178 2,520 +0 0.00% 448
2025-08-08 2025-08-06 0.176 2,520 +0 0.00% 443
2025-08-07 2025-08-05 0.179 2,520 +0 0.00% 451
2025-08-06 2025-08-04 0.180 2,520 +0 0.00% 454
2025-08-05 2025-08-01 0.181 2,520 +0 0.00% 456
2025-08-04 2025-07-31 0.180 2,520 +0 0.00% 454
2025-08-01 2025-07-30 0.178 2,520 +0 0.00% 448
2025-07-31 2025-07-29 0.182 2,520 +0 0.00% 459
2025-07-30 2025-07-28 0.183 2,520 +0 0.00% 462
2025-07-29 2025-07-25 0.182 2,520 +0 0.00% 459
2025-07-28 2025-07-24 0.187 2,520 +0 0.00% 472
2025-07-25 2025-07-23 0.185 2,520 +0 0.00% 467
2025-07-24 2025-07-22 0.182 2,520 +0 0.00% 459
2025-07-23 2025-07-21 0.184 2,520 +0 0.00% 464
2025-07-22 2025-07-18 0.185 2,520 +0 0.00% 467
2025-07-21 2025-07-17 0.185 2,520 +0 0.00% 467
2025-07-18 2025-07-16 0.189 2,520 +0 0.00% 475
2025-07-17 2025-07-15 0.192 2,520 +0 0.00% 483
2025-07-16 2025-07-14 0.192 2,520 +0 0.00% 483
2025-07-15 2025-07-11 0.184 2,520 +0 0.00% 464
2025-07-14 2025-07-10 0.186 2,520 +0 0.00% 470
2025-07-11 2025-07-09 0.182 2,520 +0 0.00% 459
2025-07-10 2025-07-08 0.179 2,520 +0 0.00% 451
2025-07-09 2025-07-07 0.181 2,520 +0 0.00% 456
2025-07-08 2025-07-04 0.180 2,520 +0 0.00% 454
2025-07-07 2025-07-03 0.182 2,520 +0 0.00% 459
2025-07-04 2025-07-02 0.180 2,520 +0 0.00% 454
2025-07-03 2025-06-30 0.183 2,520 +0 0.00% 462
2025-07-02 2025-06-27 0.181 2,520 +0 0.00% 456
2025-06-30 2025-06-26 0.183 2,520 +0 0.00% 462
2025-06-27 2025-06-25 0.178 2,520 +0 0.00% 448
2025-06-26 2025-06-24 0.178 2,520 +0 0.00% 448
2025-06-25 2025-06-23 0.170 2,520 +0 0.00% 429
2025-06-24 2025-06-20 0.172 2,520 +0 0.00% 435
2025-06-23 2025-06-19 0.174 2,520 +0 0.00% 437
2025-06-20 2025-06-18 0.172 2,520 +0 0.00% 435
2025-06-19 2025-06-17 0.172 2,520 +0 0.00% 435
2025-06-18 2025-06-16 0.176 2,520 +0 0.00% 443
2025-06-17 2025-06-13 0.174 2,520 +0 0.00% 437
2025-06-16 2025-06-12 0.176 2,520 +0 0.00% 443
2025-06-13 2025-06-11 0.179 2,520 +0 0.00% 451
2025-06-12 2025-06-10 0.179 2,520 +0 0.00% 451
2025-06-11 2025-06-09 0.175 2,520 +0 0.00% 440
2025-06-10 2025-06-06 0.174 2,520 +0 0.00% 437
2025-06-09 2025-06-05 0.170 2,520 +0 0.00% 429
2025-06-06 2025-06-04 0.170 2,520 +0 0.00% 429
2025-06-05 2025-06-03 0.164 2,520 +0 0.00% 413
2025-06-04 2025-06-02 0.165 2,520 +0 0.00% 416
2025-06-03 2025-05-30 0.163 2,520 +0 0.00% 410
2025-06-02 2025-05-29 0.162 2,520 +0 0.00% 408
2025-05-30 2025-05-28 0.164 2,520 +0 0.00% 413
2025-05-29 2025-05-27 0.165 2,520 +0 0.00% 416
2025-05-28 2025-05-26 0.163 2,520 +0 0.00% 410
2025-05-27 2025-05-23 0.161 2,520 +0 0.00% 405
2025-05-26 2025-05-22 0.161 2,520 +0 0.00% 405
2025-05-23 2025-05-21 0.163 2,520 +0 0.00% 410
2025-05-22 2025-05-20 0.164 2,520 +0 0.00% 413
2025-05-21 2025-05-19 0.164 2,520 +0 0.00% 413
2025-05-20 2025-05-16 0.164 2,520 +0 0.00% 413
2025-05-19 2025-05-15 0.167 2,520 +0 0.00% 421
2025-05-16 2025-05-14 0.167 2,520 +0 0.00% 421
2025-05-15 2025-05-13 0.167 2,520 +0 0.00% 421
2025-05-14 2025-05-12 0.168 2,520 +0 0.00% 424
2025-05-13 2025-05-09 0.164 2,520 +0 0.00% 413
2025-05-12 2025-05-08 0.172 2,520 +0 0.00% 435
2025-05-09 2025-05-07 0.167 2,520 +0 0.00% 421
2025-05-08 2025-05-06 0.166 2,520 +0 0.00% 418
2025-05-07 2025-05-02 0.166 2,520 +0 0.00% 418
2025-05-06 2025-04-30 0.168 2,520 +0 0.00% 424
2025-05-02 2025-04-29 0.168 2,520 +0 0.00% 424
2025-04-30 2025-04-28 0.167 2,520 +0 0.00% 421
2025-04-29 2025-04-25 0.169 2,520 +0 0.00% 427
2025-04-28 2025-04-24 0.169 2,520 +0 0.00% 427
2025-04-25 2025-04-23 0.167 2,520 +0 0.00% 421
2025-04-24 2025-04-22 0.165 2,520 +0 0.00% 416
2025-04-23 2025-04-17 0.168 2,520 +0 0.00% 424
2025-04-22 2025-04-16 0.164 2,520 +0 0.00% 413
2025-04-17 2025-04-15 0.163 2,520 +0 0.00% 410
2025-04-16 2025-04-14 0.163 2,520 +0 0.00% 410
2025-04-15 2025-04-11 0.164 2,520 +0 0.00% 413
2025-04-14 2025-04-10 0.162 2,520 +0 0.00% 408
2025-04-11 2025-04-09 0.161 2,520 +0 0.00% 405
2025-04-10 2025-04-08 0.161 2,520 +0 0.00% 405
2025-04-09 2025-04-07 0.157 2,520 +0 0.00% 397
2025-04-08 2025-04-03 0.167 2,520 +0 0.00% 421
2025-04-07 2025-04-02 0.166 2,520 +0 0.00% 418
2025-04-03 2025-04-01 0.168 2,520 +0 0.00% 424
2025-04-02 2025-03-31 0.166 2,520 +0 0.00% 418
2025-04-01 2025-03-28 0.166 2,520 +0 0.00% 418
2025-03-31 2025-03-27 0.169 2,520 +0 0.00% 427
2025-03-28 2025-03-26 0.169 2,520 +0 0.00% 427
2025-03-27 2025-03-25 0.167 2,520 +0 0.00% 421
2025-03-26 2025-03-24 0.168 2,520 +0 0.00% 424
2025-03-25 2025-03-21 0.166 2,520 +0 0.00% 418
2025-03-24 2025-03-20 0.162 2,520 +0 0.00% 408
2025-03-21 2025-03-19 0.165 2,520 +0 0.00% 416
2025-03-20 2025-03-18 0.166 2,520 +0 0.00% 418
2025-03-19 2025-03-17 0.163 2,520 +0 0.00% 410
2025-03-18 2025-03-14 0.167 2,520 +0 0.00% 421
2025-03-17 2025-03-13 0.170 2,520 +0 0.00% 429
2025-03-14 2025-03-12 0.168 2,520 +0 0.00% 424
2025-03-13 2025-03-11 0.167 2,520 +0 0.00% 421
2025-03-12 2025-03-10 0.165 2,520 +0 0.00% 416
2025-03-11 2025-03-07 0.167 2,520 +0 0.00% 421
2025-03-10 2025-03-06 0.168 2,520 +0 0.00% 424
2025-03-07 2025-03-05 0.163 2,520 +0 0.00% 410
2025-03-06 2025-03-04 0.166 2,520 +0 0.00% 418
2025-03-05 2025-03-03 0.164 2,520 +0 0.00% 413
2025-03-04 2025-02-28 0.165 2,520 +0 0.00% 416
2025-03-03 2025-02-27 0.163 2,520 +0 0.00% 410
2025-02-28 2025-02-26 0.164 2,520 +0 0.00% 413
2025-02-27 2025-02-25 0.164 2,520 +0 0.00% 413
2025-02-26 2025-02-24 0.165 2,520 +0 0.00% 416
2025-02-25 2025-02-21 0.163 2,520 +0 0.00% 410
2025-02-24 2025-02-20 0.166 2,520 +0 0.00% 418
2025-02-21 2025-02-19 0.167 2,520 +0 0.00% 421
2025-02-20 2025-02-18 0.168 2,520 +0 0.00% 424
2025-02-19 2025-02-17 0.167 2,520 +0 0.00% 421
2025-02-18 2025-02-14 0.166 2,520 +0 0.00% 418
2025-02-17 2025-02-13 0.164 2,520 +0 0.00% 413
2025-02-14 2025-02-12 0.166 2,520 +0 0.00% 418
2025-02-13 2025-02-11 0.166 2,520 +0 0.00% 418
2025-02-12 2025-02-10 0.166 2,520 +0 0.00% 418
2025-02-11 2025-02-07 0.165 2,520 +0 0.00% 416
2025-02-10 2025-02-06 0.166 2,520 +0 0.00% 418
2025-02-07 2025-02-05 0.165 2,520 +0 0.00% 416
2025-02-06 2025-02-04 0.166 2,520 +0 0.00% 418
2025-02-05 2025-02-03 0.165 2,520 +0 0.00% 416
2025-02-04 2025-01-28 0.163 2,520 +0 0.00% 410
2025-02-03 2025-01-24 0.165 2,520 +0 0.00% 416
2025-01-27 2025-01-23 0.166 2,520 +0 0.00% 418
2025-01-24 2025-01-22 0.164 2,520 +0 0.00% 413
2025-01-23 2025-01-21 0.162 2,520 +0 0.00% 408
2025-01-22 2025-01-20 0.162 2,520 +0 0.00% 408
2025-01-21 2025-01-17 0.161 2,520 +0 0.00% 405
2025-01-20 2025-01-16 0.164 2,520 +0 0.00% 413
2025-01-17 2025-01-15 0.163 2,520 +0 0.00% 410
2025-01-16 2025-01-14 0.163 2,520 +0 0.00% 410
2025-01-15 2025-01-13 0.161 2,520 +0 0.00% 405
2025-01-14 2025-01-10 0.160 2,520 +0 0.00% 402
2025-01-13 2025-01-09 0.162 2,520 +0 0.00% 408
2025-01-10 2025-01-08 0.163 2,520 +0 0.00% 410
2025-01-09 2025-01-07 0.162 2,520 +0 0.00% 408
2025-01-08 2025-01-06 0.161 2,520 +0 0.00% 405
2025-01-07 2025-01-03 0.161 2,520 +0 0.00% 405
2025-01-06 2025-01-02 0.160 2,520 +0 0.00% 402
2025-01-03 2024-12-31 0.163 2,520 +0 0.00% 410
2025-01-02 2024-12-27 0.161 2,520 +0 0.00% 405
2024-12-30 2024-12-24 0.160 2,520 +0 0.00% 402
2024-12-27 2024-12-20 0.161 2,520 +0 0.00% 405
2024-12-23 2024-12-19 0.161 2,520 +0 0.00% 405
2024-12-20 2024-12-18 0.160 2,520 +0 0.00% 402
2024-12-19 2024-12-17 0.163 2,520 +0 0.00% 410
2024-12-18 2024-12-16 0.162 2,520 +0 0.00% 408
2024-12-17 2024-12-13 0.160 2,520 +0 0.00% 402
2024-12-16 2024-12-12 0.164 2,520 +0 0.00% 413
2024-12-13 2024-12-11 0.162 2,520 +0 0.00% 408
2024-12-12 2024-12-10 0.169 2,520 +0 0.00% 427
2024-12-11 2024-12-09 0.171 2,520 +82 0.00% 430
2024-12-10 2024-12-06 0.166 2,438 +0 0.00% 405
2024-12-09 2024-12-05 0.166 2,438 +0 0.00% 405
2024-12-06 2024-12-04 0.164 2,438 +0 0.00% 400
2024-12-05 2024-12-03 0.165 2,438 +0 0.00% 402
2024-12-04 2024-12-02 0.167 2,438 +0 0.00% 408
2024-12-03 2024-11-29 0.166 2,438 +0 0.00% 405
2024-12-02 2024-11-28 0.166 2,438 +0 0.00% 405
2024-11-29 2024-11-27 0.165 2,438 +0 0.00% 402
2024-11-28 2024-11-26 0.172 2,438 +0 0.00% 419
2024-11-27 2024-11-25 0.175 2,438 +0 0.00% 427
2024-11-26 2024-11-22 0.173 2,438 +0 0.00% 421
2024-11-25 2024-11-21 0.169 2,438 +0 0.00% 413
2024-11-22 2024-11-20 0.169 2,438 +0 0.00% 413
2024-11-21 2024-11-19 0.166 2,438 +0 0.00% 405
2024-11-20 2024-11-18 0.162 2,438 +0 0.00% 394
2024-11-19 2024-11-15 0.162 2,438 +0 0.00% 394
2024-11-18 2024-11-14 0.168 2,438 +0 0.00% 410
2024-11-15 2024-11-13 0.175 2,438 +0 0.00% 427
2024-11-14 2024-11-12 0.174 2,438 +0 0.00% 424
2024-11-13 2024-11-11 0.175 2,438 +0 0.00% 427
2024-11-12 2024-11-08 0.175 2,438 +0 0.00% 427
2024-11-11 2024-11-07 0.175 2,438 +0 0.00% 427
2024-11-08 2024-11-06 0.176 2,438 +0 0.00% 429
2024-11-07 2024-11-05 0.173 2,438 +0 0.00% 421
2024-11-06 2024-11-04 0.175 2,438 +0 0.00% 427
2024-11-05 2024-11-01 0.171 2,438 +0 0.00% 416
2024-11-04 2024-10-31 0.173 2,438 +0 0.00% 421
2024-11-01 2024-10-30 0.172 2,438 +0 0.00% 419
2024-10-31 2024-10-29 0.173 2,438 +0 0.00% 421
2024-10-30 2024-10-28 0.175 2,438 +0 0.00% 427
2024-10-29 2024-10-25 0.172 2,438 +0 0.00% 419
2024-10-28 2024-10-24 0.172 2,438 +0 0.00% 419
2024-10-25 2024-10-23 0.177 2,438 +0 0.00% 432
2024-10-24 2024-10-22 0.175 2,438 +0 0.00% 427
2024-10-23 2024-10-21 0.175 2,438 +0 0.00% 427
2024-10-22 2024-10-18 0.175 2,438 +0 0.00% 427
2024-10-21 2024-10-17 0.174 2,438 -135,424 0.00% 424
2024-10-09 2024-10-07 0.179 137,862 +135,424 0.01% 24,737
2024-09-11 2024-09-09 0.204 2,438 +185 0.00% 497
2024-06-20 2024-06-18 0.192 2,253 -91,806 0.00% 432
2023-12-13 2023-12-11 0.204 94,059 +4,763 0.01% 19,231
2023-09-13 2023-09-11 0.260 89,296 +6,940 0.01% 23,217
2023-08-25 2023-08-23 0.257 82,356 -102,306 0.01% 21,188
2023-08-14 2023-08-10 0.263 184,662 -7,308 0.01% 48,518
2023-08-09 2023-08-07 0.260 191,970 +109,614 0.01% 49,913
2023-07-25 2023-07-21 0.264 82,356 -7,308 0.01% 21,751
2023-05-24 2023-05-22 0.223 89,664 -29,230 0.01% 20,000
2023-05-23 2023-05-19 0.216 118,894 -36,538 0.01% 25,707
2023-05-19 2023-05-17 0.213 155,432 -14,615 0.01% 33,181
2023-05-17 2023-05-15 0.209 170,047 -14,615 0.01% 35,603
2023-05-12 2023-05-10 0.205 184,662 -7,308 0.01% 37,905
2023-05-03 2023-04-28 0.209 191,970 -43,845 0.01% 40,193
2023-04-19 2023-04-17 0.192 235,815 -109,614 0.01% 45,178
2023-03-08 2023-03-06 0.224 345,429 +7,308 0.02% 77,523
2022-12-19 2022-12-15 0.250 338,121 +255,765 0.02% 84,674
2022-12-08 2022-12-06 0.196 82,356 +2,962 0.01% 16,133
2022-09-26 2022-09-22 0.224 79,394 +4,828 0.01% 17,760
2021-12-16 2021-12-14 0.331 74,566 +3,356 0.01% 24,664
2021-09-28 2021-09-24 0.363 71,210 +3,266 0.01% 25,868
2020-12-22 2020-12-18 0.293 67,944 +3,216 0.01% 19,874
2020-06-16 2020-06-12 0.238 64,728 +4,162 0.01% 15,417
2019-06-24 2019-06-20 0.502 60,566 -312 0.02% 30,429
2018-08-29 2018-08-27 0.253 60,878 -149,910 0.02% 15,377
2018-04-30 2018-04-26 0.269 210,788 -29,772 0.02% 56,640
2018-04-10 2018-04-06 0.344 240,560 -7,443 0.02% 82,739
2018-01-15 2018-01-11 0.478 248,003 +18,608 0.02% 118,619
2017-11-29 2017-11-27 0.623 229,395 +18,607 0.02% 143,005
2017-02-21 2017-02-17 0.489 210,788 -85,595 0.02% 103,085
2017-01-24 2017-01-20 0.484 296,383 -63,266 0.03% 143,352
2015-11-25 2015-11-23 0.860 359,649 -3,721 0.04% 309,248
2015-10-27 2015-10-23 0.914 363,370 +3,721 0.04% 331,976
2015-06-01 2015-05-28 1.032 359,649 -33,494 0.04% 371,098
2015-05-29 2015-05-27 1.048 393,143 -7,443 0.04% 411,996
2015-05-28 2015-05-26 1.064 400,586 +33,494 0.04% 426,255
2015-04-10 2015-04-08 0.838 367,092 -7,443 0.04% 307,757
2015-04-09 2015-04-02 0.801 374,535 -1,042 0.04% 299,907
2015-03-30 2015-03-26 0.785 375,577 -3,721 0.04% 294,686
2015-03-13 2015-03-11 0.774 379,298 +7,443 0.04% 293,529
2015-03-09 2015-03-05 0.887 371,855 -7,443 0.04% 329,736
2015-01-13 2015-01-09 0.876 379,298 +3,721 0.04% 332,259
2014-11-19 2014-11-17 0.817 375,577 -3,721 0.04% 306,797
2014-10-08 2014-10-06 0.908 379,298 -37,216 0.04% 344,489
2014-10-07 2014-10-03 0.881 416,514 +7,443 0.05% 367,098
2014-09-25 2014-09-23 0.930 409,071 -22,329 0.05% 380,323
2014-09-24 2014-09-22 0.967 431,400 +52,102 0.05% 417,312
2014-07-03 2014-06-30 0.860 379,298 +3,721 0.05% 326,144
2014-06-24 2014-06-20 0.881 375,577 +3,722 0.05% 331,018
2014-06-13 2014-06-11 0.903 371,855 -7,443 0.05% 335,731
2014-06-11 2014-06-09 0.897 379,298 -22,330 0.05% 340,412
2014-06-10 2014-06-06 0.860 401,628 +29,773 0.05% 345,344
2014-04-02 2014-03-31 1.021 371,855 -66,988 0.05% 379,696
2014-03-11 2014-03-07 1.161 438,843 +66,988 0.05% 509,414
2014-02-28 2014-02-26 1.204 371,855 +3,721 0.05% 447,641
2014-01-14 2014-01-10 1.129 368,134 -52,101 0.04% 415,464
2014-01-10 2014-01-08 1.225 420,235 +52,101 0.05% 514,915
2014-01-03 2013-12-31 1.311 368,134 -7,443 0.04% 482,730
2013-12-30 2013-12-24 1.209 375,577 +3,722 0.05% 454,140
2013-12-27 2013-12-20 1.048 371,855 -52,102 0.05% 389,688
2013-12-16 2013-12-12 1.505 423,957 +3,722 0.06% 637,952
2013-12-13 2013-12-11 1.585 420,235 +55,823 0.06% 666,228
2013-12-06 2013-12-04 1.693 364,412 -3,722 0.05% 616,895
2013-12-05 2013-12-03 1.666 368,134 -7,443 0.05% 613,304
2013-12-02 2013-11-28 1.558 375,577 -7,443 0.05% 585,336
2013-11-28 2013-11-26 1.585 383,020 +7,443 0.05% 607,228
2013-11-26 2013-11-22 1.424 375,577 +126,532 0.05% 534,876
2013-11-15 2013-11-13 1.333 249,045 -18,608 0.03% 331,923
2013-11-12 2013-11-08 1.327 267,653 +3,722 0.04% 355,285
2013-11-11 2013-11-07 1.268 263,931 -18,608 0.04% 334,742
2013-11-07 2013-11-05 1.069 282,539 +3,722 0.04% 302,162
2013-11-05 2013-11-01 1.021 278,817 -3,722 0.04% 284,696
2013-11-04 2013-10-31 1.048 282,539 -55,823 0.04% 296,088
2013-10-31 2013-10-29 1.048 338,362 -7,443 0.05% 354,588
2013-10-28 2013-10-24 0.946 345,805 -3,721 0.05% 327,079
2013-10-25 2013-10-23 1.005 349,526 -3,722 0.05% 351,261
2013-10-23 2013-10-21 0.978 353,248 -7,443 0.05% 345,509
2013-10-22 2013-10-18 0.962 360,691 +3,722 0.05% 346,974
2013-10-21 2013-10-17 0.994 356,969 +33,494 0.05% 354,904
2013-10-18 2013-10-16 0.860 323,475 -18,608 0.04% 278,144
2013-10-15 2013-10-10 0.709 342,083 +3,721 0.05% 242,669
2013-10-04 2013-10-02 0.683 338,362 +40,937 0.05% 230,937
2013-10-03 2013-09-30 0.580 297,425 -11,164 0.04% 172,627
2013-09-26 2013-09-24 0.554 308,589 -130,254 0.04% 170,815
2013-09-25 2013-09-23 0.564 438,843 +74,431 0.06% 247,632
2013-09-23 2013-09-18 0.505 364,412 +137,696 0.05% 184,089
2013-08-29 2013-08-27 0.419 226,716 +3,722 0.03% 95,035
2013-08-27 2013-08-23 0.425 222,994 +7,443 0.03% 94,674
2013-07-18 2013-07-16 0.414 215,551 -930 0.03% 89,197
2013-06-20 2013-06-18 0.457 216,481 -1,489 0.03% 98,889
2013-03-01 2013-02-27 0.494 217,970 -688,483 0.04% 107,769
2012-11-01 2012-10-30 0.478 906,453 -186,077 0.18% 433,554
2012-10-17 2012-10-15 0.468 1,092,530 -18,608 0.22% 510,812
2012-10-09 2012-10-05 0.537 1,111,138 +18,608 0.22% 597,140
2012-08-31 2012-08-29 0.505 1,092,530 -1,823,550 0.22% 551,912
2012-07-04 2012-06-29 0.489 2,916,080 +2,711,396 0.58% 1,426,097
2011-03-22 2011-03-18 2.150 204,684 -59,545 0.05% 440,000
2011-03-16 2011-03-14 2.257 264,229 +59,545 0.07% 596,401
2011-01-10 2011-01-06 2.257 204,684 -18,608 0.05% 462,000
2011-01-07 2011-01-05 2.311 223,292 -18,608 0.06% 516,000
2010-09-22 2010-09-20 2.418 241,900 +18,608 0.07% 585,001
2010-09-20 2010-09-16 2.311 223,292 +18,608 0.06% 516,000
2010-08-13 2010-08-11 2.633 204,684 -204,684 0.06% 538,999
2009-10-09 2009-10-07 3.010 409,368 +93,038 0.11% 1,231,999
2009-10-08 2009-10-06 3.117 316,330 -93,038 0.10% 986,000
2009-10-02 2009-09-29 3.117 409,368 +55,823 0.13% 1,275,999
2009-09-29 2009-09-25 3.601 353,545 -55,823 0.11% 1,272,998
2009-07-29 2009-07-27 3.332 409,368 -26,051 0.13% 1,363,999
2009-07-28 2009-07-24 3.386 435,419 -37,215 0.14% 1,474,199
2009-07-20 2009-07-16 3.224 472,634 -18,608 0.15% 1,523,999
2009-07-10 2009-07-08 3.117 491,242 -74,431 0.16% 1,531,200
2009-07-03 2009-06-30 2.472 565,673 +565,673 0.18% 1,398,401
2007-06-26 2007-06-22 0

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