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 0.184 14,000 +0 0.00% 2,576
2025-10-13 2025-10-09 0.187 14,000 +0 0.00% 2,618
2025-10-10 2025-10-08 0.194 14,000 +0 0.00% 2,716
2025-10-09 2025-10-06 0.196 14,000 +0 0.00% 2,744
2025-10-08 2025-10-03 0.196 14,000 +0 0.00% 2,744
2025-10-06 2025-10-02 0.196 14,000 +4,000 0.00% 2,744
2025-09-05 2025-09-03 0.255 10,000 -400,000 0.00% 2,550
2025-09-04 2025-09-02 0.250 410,000 +400,000 0.00% 102,500
2025-09-02 2025-08-29 0.255 10,000 -200,000 0.00% 2,550
2025-09-01 2025-08-28 0.250 210,000 +200,000 0.00% 52,500
2025-08-29 2025-08-27 0.247 10,000 -500,000 0.00% 2,470
2025-08-28 2025-08-26 0.255 510,000 +500,000 0.00% 130,050
2025-08-27 2025-08-25 0.270 10,000 -600,000 0.00% 2,700
2025-08-26 2025-08-22 0.265 610,000 -100,000 0.00% 161,650
2025-08-25 2025-08-21 0.275 710,000 +700,000 0.00% 195,250
2025-08-22 2025-08-20 0.270 10,000 -300,000 0.00% 2,700
2025-08-21 2025-08-19 0.280 310,000 +300,000 0.00% 86,800
2025-08-20 2025-08-18 0.285 10,000 -700,000 0.00% 2,850
2025-08-19 2025-08-15 0.290 710,000 -300,000 0.00% 205,900
2025-08-18 2025-08-14 0.285 1,010,000 +100,000 0.01% 287,850
2025-08-15 2025-08-13 0.280 910,000 +518,000 0.01% 254,800
2025-08-14 2025-08-12 0.285 392,000 -1,018,000 0.00% 111,720
2025-08-13 2025-08-11 0.285 1,410,000 +1,100,000 0.01% 401,850
2025-08-12 2025-08-08 0.285 310,000 -300,000 0.00% 88,350
2025-08-11 2025-08-07 0.285 610,000 +250,000 0.00% 173,850
2025-08-07 2025-08-05 0.285 360,000 +100,000 0.00% 102,600
2025-08-06 2025-08-04 0.280 260,000 +250,000 0.00% 72,800
2025-08-05 2025-08-01 0.275 10,000 -600,000 0.00% 2,750
2025-08-04 2025-07-31 0.285 610,000 -160,000 0.00% 173,850
2025-08-01 2025-07-30 0.300 770,000 +760,000 0.00% 231,000
2025-07-31 2025-07-29 0.310 10,000 -500,000 0.00% 3,100
2025-07-30 2025-07-28 0.310 510,000 +500,000 0.00% 158,100
2025-07-28 2025-07-24 0.310 10,000 -750,000 0.00% 3,100
2025-07-25 2025-07-23 0.300 760,000 +250,000 0.00% 228,000
2025-07-24 2025-07-22 0.300 510,000 +500,000 0.00% 153,000
2025-07-23 2025-07-21 0.295 10,000 -500,000 0.00% 2,950
2025-07-22 2025-07-18 0.320 510,000 -260,000 0.00% 163,200
2025-07-21 2025-07-17 0.320 770,000 +760,000 0.00% 246,400
2025-07-18 2025-07-16 0.325 10,000 -250,000 0.00% 3,250
2025-07-17 2025-07-15 0.325 260,000 +80,000 0.00% 84,500
2025-07-16 2025-07-14 0.345 180,000 -80,000 0.00% 62,100
2025-07-15 2025-07-11 0.360 260,000 +250,000 0.00% 93,600
2025-07-14 2025-07-10 0.335 10,000 -750,000 0.00% 3,350
2025-07-11 2025-07-09 0.305 760,000 +750,000 0.00% 231,800
2025-07-10 2025-07-08 0.325 10,000 -900,000 0.00% 3,250
2025-07-09 2025-07-07 0.325 910,000 +900,000 0.01% 295,750
2025-07-04 2025-07-02 0.325 10,000 -200,000 0.00% 3,250
2025-07-03 2025-06-30 0.315 210,000 +200,000 0.00% 66,150
2025-07-02 2025-06-27 0.320 10,000 -50,000 0.00% 3,200
2025-06-27 2025-06-25 0.295 60,000 -1,920,000 0.00% 17,700
2025-06-26 2025-06-24 0.280 1,980,000 +70,000 0.01% 554,400
2025-06-25 2025-06-23 0.280 1,910,000 +1,850,000 0.01% 534,800
2024-10-08 2024-10-04 0.325 60,000 -16,000 0.00% 19,500
2024-10-07 2024-10-03 0.350 76,000 +66,000 0.00% 26,600
2024-10-02 2024-09-27 0.280 10,000 -100,000 0.00% 2,800
2024-08-22 2024-08-20 0.193 110,000 +50,000 0.00% 21,230
2024-07-19 2024-07-17 0.243 60,000 +284 0.00% 14,589
2024-05-28 2024-05-24 0.306 59,716 +49,763 0.00% 18,300
2023-12-05 2023-12-01 0.251 9,953 -29,858 0.00% 2,500
2023-09-12 2023-09-07 0.432 39,811 +29,858 0.00% 17,200
2023-08-07 2023-08-03 0.442 9,953 -19,905 0.00% 4,400
2023-07-14 2023-07-12 0.455 29,858 +534 0.00% 13,593
2023-01-03 2022-12-29 0.655 29,324 -58,648 0.00% 19,200
2022-11-25 2022-11-23 0.552 87,972 -91,883 0.00% 48,600
2022-11-24 2022-11-22 0.542 179,855 +91,883 0.00% 97,520
2022-09-22 2022-09-20 0.655 87,972 -318,656 0.00% 57,600
2022-09-21 2022-09-19 0.655 406,628 +123,161 0.00% 266,240
2022-09-20 2022-09-16 0.685 283,467 +195,495 0.00% 194,300
2022-09-08 2022-09-06 0.706 87,972 -97,748 0.00% 62,100
2022-09-07 2022-09-05 0.675 185,720 +97,748 0.00% 125,400
2022-09-05 2022-09-01 0.675 87,972 -97,748 0.00% 59,400
2022-09-02 2022-08-31 0.685 185,720 +97,748 0.00% 127,300
2022-08-29 2022-08-25 0.665 87,972 -60,604 0.00% 58,500
2022-08-26 2022-08-24 0.665 148,576 +60,604 0.00% 98,800
2022-07-19 2022-07-15 0.645 87,972 -23,460 0.00% 56,700
2022-07-18 2022-07-14 0.655 111,432 +23,460 0.00% 72,960
2022-07-13 2022-07-11 0.655 87,972 -91,883 0.00% 57,600
2022-07-12 2022-07-08 0.685 179,855 -97,747 0.00% 123,280
2022-07-11 2022-07-07 0.685 277,602 +97,747 0.00% 190,280
2022-07-08 2022-07-06 0.696 179,855 -5,865 0.00% 125,120
2022-07-06 2022-07-04 0.716 185,720 +97,748 0.00% 133,000
2022-06-30 2022-06-28 0.716 87,972 -68,424 0.00% 63,000
2022-06-29 2022-06-27 0.706 156,396 -78,197 0.00% 110,400
2022-06-28 2022-06-24 0.706 234,593 +146,621 0.00% 165,600
2022-06-22 2022-06-20 0.706 87,972 -5,865 0.00% 62,100
2022-06-21 2022-06-17 0.685 93,837 +5,865 0.00% 64,320
2022-06-14 2022-06-10 0.685 87,972 -48,874 0.00% 60,300
2022-06-13 2022-06-09 0.706 136,846 +48,874 0.00% 96,600
2022-06-08 2022-06-06 0.837 87,972 +8,357 0.00% 73,591
2022-05-30 2022-05-26 0.825 79,615 -176,923 0.00% 65,700
2022-05-27 2022-05-25 0.825 256,538 -88,461 0.00% 211,700
2022-05-26 2022-05-24 0.848 344,999 +265,384 0.00% 292,500
2022-04-29 2022-04-27 0.916 79,615 -139,769 0.00% 72,900
2022-04-28 2022-04-26 0.893 219,384 +139,769 0.00% 195,920
2022-04-14 2022-04-12 1.040 79,615 -19,462 0.00% 82,800
2022-04-13 2022-04-11 1.006 99,077 +19,462 0.00% 99,680
2021-12-23 2021-12-21 0.870 79,615 -38,923 0.00% 69,300
2021-12-22 2021-12-20 0.859 118,538 +38,923 0.00% 101,840
2021-12-16 2021-12-14 0.848 79,615 -44,231 0.00% 67,500
2021-12-15 2021-12-13 0.870 123,846 +44,231 0.00% 107,800
2021-11-25 2021-11-23 0.870 79,615 -88,461 0.00% 69,300
2021-11-24 2021-11-22 0.825 168,076 +88,461 0.00% 138,700
2021-11-18 2021-11-16 0.837 79,615 -88,461 0.00% 66,600
2021-11-17 2021-11-15 0.825 168,076 +88,461 0.00% 138,700
2021-08-31 2021-08-27 0.950 79,615 -88,461 0.00% 75,600
2021-08-30 2021-08-26 0.938 168,076 +88,461 0.00% 157,700
2021-08-16 2021-08-12 1.063 79,615 -97,307 0.00% 84,600
2021-08-13 2021-08-11 1.029 176,922 +97,307 0.00% 182,000
2021-08-09 2021-08-05 0.950 79,615 -176,923 0.00% 75,600
2021-07-07 2021-07-05 1.097 256,538 -589,151 0.00% 281,301
2021-06-30 2021-06-28 1.130 845,689 +132,692 0.01% 956,000
2021-06-28 2021-06-24 1.142 712,997 +633,382 0.00% 814,060
2021-06-23 2021-06-21 1.119 79,615 -442,306 0.00% 89,100
2021-06-04 2021-06-02 1.442 521,921 +442,306 0.00% 752,493
2021-06-03 2021-06-01 1.429 79,615 +6,580 0.00% 113,806
2021-06-02 2021-05-31 1.405 73,035 -571,295 0.00% 102,600
2021-05-26 2021-05-24 1.368 644,330 +571,295 0.00% 881,339
2020-09-29 2020-09-25 1.491 73,035 -8,115 0.00% 108,900
2020-09-28 2020-09-24 1.565 81,150 -16,230 0.00% 127,000
2020-09-15 2020-09-11 1.676 97,380 -6,492 0.00% 163,200
2020-09-08 2020-09-04 1.688 103,872 -24,345 0.00% 175,360
2020-09-07 2020-09-03 1.725 128,217 +16,230 0.00% 221,200
2020-08-27 2020-08-25 1.787 111,987 +16,230 0.00% 200,100
2020-08-25 2020-08-21 1.861 95,757 +16,230 0.00% 178,180
2020-08-11 2020-08-07 1.738 79,527 -42,198 0.00% 138,180
2020-08-07 2020-08-05 1.774 121,725 +42,198 0.00% 216,000
2020-06-23 2020-06-19 1.762 79,527 +6,492 0.00% 140,140
2020-06-04 2020-06-02 1.654 73,035 +4,491 0.00% 120,831
2020-03-30 2020-03-26 1.457 68,544 -38,079 0.00% 99,901
2020-03-27 2020-03-25 1.457 106,623 +15,232 0.00% 155,400
2020-03-26 2020-03-24 1.379 91,391 -15,232 0.00% 125,999
2020-03-24 2020-03-20 1.366 106,623 -13,709 0.00% 145,600
2020-03-23 2020-03-19 1.234 120,332 +51,788 0.00% 148,520
2020-02-10 2020-02-06 1.471 68,544 -76,159 0.00% 100,801
2020-02-07 2020-02-05 1.431 144,703 +76,159 0.00% 207,100
2020-01-21 2020-01-17 1.628 68,544 -22,847 0.00% 111,601
2019-11-20 2019-11-18 1.221 91,391 -18,279 0.00% 111,599
2019-11-19 2019-11-15 1.195 109,670 -57,881 0.00% 131,040
2019-11-18 2019-11-14 1.208 167,551 +76,160 0.00% 202,400
2019-09-26 2019-09-24 1.155 91,391 -80,730 0.00% 105,599
2019-09-25 2019-09-23 1.182 172,121 +80,730 0.00% 203,401
2019-09-10 2019-09-06 1.195 91,391 -114,240 0.00% 109,199
2019-09-09 2019-09-05 1.169 205,631 +114,240 0.00% 240,300
2019-08-27 2019-08-23 1.142 91,391 -76,160 0.00% 104,400
2019-08-26 2019-08-22 1.182 167,551 +76,160 0.00% 198,000
2019-07-29 2019-07-25 1.247 91,391 -38,080 0.00% 113,999
2019-07-26 2019-07-24 1.234 129,471 -190,399 0.00% 159,800
2019-07-25 2019-07-23 1.247 319,870 +228,479 0.00% 399,000
2019-06-03 2019-05-30 1.263 91,391 +3,049 0.00% 115,451
2019-03-21 2019-03-19 1.358 88,342 -132,514 0.00% 119,999
2019-03-20 2019-03-18 1.331 220,856 +132,514 0.00% 294,000
2019-02-28 2019-02-26 1.209 88,342 -38,282 0.00% 106,799
2018-11-20 2018-11-16 1.019 126,624 -50,061 0.00% 129,000
2018-11-19 2018-11-15 1.032 176,685 +50,061 0.00% 182,400
2018-09-11 2018-09-07 0.964 126,624 -4,417 0.00% 122,120
2018-07-09 2018-07-05 1.073 131,041 -184,047 0.00% 140,620
2018-06-06 2018-06-04 1.250 315,088 -212,022 0.00% 393,760
2018-06-05 2018-06-01 1.236 527,110 +216,439 0.00% 651,560
2018-05-29 2018-05-25 1.293 310,671 +10,424 0.00% 401,719
2018-05-28 2018-05-24 1.321 300,247 -284,594 0.00% 396,680
2018-05-25 2018-05-23 1.307 584,841 +246,174 0.01% 764,461
2018-05-24 2018-05-21 1.349 338,667 -153,681 0.00% 456,960
2018-05-23 2018-05-18 1.307 492,348 +192,101 0.00% 643,561
2018-05-21 2018-05-17 1.307 300,247 -249,019 0.00% 392,460
2018-05-18 2018-05-16 1.293 549,266 +249,019 0.00% 710,240
2018-04-12 2018-04-10 1.307 300,247 +214,869 0.00% 392,460
2018-04-11 2018-04-09 1.279 85,378 -234,790 0.00% 109,200
2018-04-10 2018-04-06 1.237 320,168 +56,919 0.00% 396,000
2018-03-23 2018-03-21 1.349 263,249 +35,574 0.00% 355,199
2018-03-19 2018-03-15 1.448 227,675 +142,297 0.00% 329,600
2018-03-15 2018-03-13 1.434 85,378 -14,230 0.00% 122,400
2018-02-12 2018-02-08 1.448 99,608 -234,790 0.00% 144,200
2018-02-09 2018-02-07 1.476 334,398 +142,297 0.00% 493,500
2018-02-06 2018-02-02 1.673 192,101 -28,459 0.00% 321,300
2018-02-05 2018-02-01 1.630 220,560 +28,459 0.00% 359,599
2018-01-31 2018-01-29 1.687 192,101 -42,689 0.00% 324,000
2018-01-29 2018-01-25 1.546 234,790 -71,149 0.00% 363,000
2018-01-26 2018-01-24 1.518 305,939 +71,149 0.00% 464,401
2018-01-25 2018-01-23 1.504 234,790 +42,689 0.00% 353,100
2018-01-23 2018-01-19 1.349 192,101 -213,445 0.00% 259,200
2018-01-22 2018-01-18 1.307 405,546 +213,445 0.00% 530,099
2018-01-10 2018-01-08 1.363 192,101 -128,067 0.00% 261,900
2018-01-09 2018-01-05 1.307 320,168 +128,067 0.00% 418,500
2018-01-08 2018-01-04 1.265 192,101 -128,067 0.00% 243,000
2018-01-05 2018-01-03 1.265 320,168 +14,229 0.00% 405,000
2018-01-04 2018-01-02 1.251 305,939 +128,068 0.00% 382,701
2017-10-30 2017-10-26 1.124 177,871 -142,297 0.00% 200,000
2017-10-27 2017-10-25 1.138 320,168 +142,297 0.00% 364,500
2017-10-20 2017-10-18 1.265 177,871 -64,034 0.00% 225,000
2017-10-19 2017-10-17 1.251 241,905 +24,191 0.00% 302,600
2017-10-18 2017-10-16 1.237 217,714 +18,498 0.00% 269,280
2017-10-10 2017-10-06 1.349 199,216 +21,345 0.00% 268,800
2017-10-09 2017-10-04 1.279 177,871 -21,345 0.00% 227,500
2017-09-29 2017-09-27 1.223 199,216 -142,297 0.00% 243,600
2017-09-28 2017-09-26 1.195 341,513 +21,345 0.00% 408,000
2017-09-27 2017-09-25 1.181 320,168 +93,916 0.00% 378,000
2017-09-26 2017-09-22 1.420 226,252 -142,297 0.00% 321,180
2017-09-25 2017-09-21 1.504 368,549 +219,137 0.00% 554,260
2017-09-22 2017-09-20 1.321 149,412 -56,919 0.00% 197,400
2017-09-19 2017-09-15 1.279 206,331 +56,919 0.00% 263,900
2017-09-18 2017-09-14 1.265 149,412 -710,062 0.00% 189,000
2017-09-15 2017-09-13 1.237 859,474 +646,029 0.01% 1,063,040
2017-09-14 2017-09-12 1.265 213,445 -113,838 0.00% 269,999
2017-09-13 2017-09-11 1.251 327,283 +177,871 0.00% 409,400
2017-09-12 2017-09-08 1.223 149,412 -498,039 0.00% 182,700
2017-09-11 2017-09-07 1.251 647,451 +71,148 0.01% 809,900
2017-09-08 2017-09-06 1.209 576,303 +355,743 0.01% 696,600
2017-09-06 2017-09-04 1.110 220,560 -71,149 0.00% 244,900
2017-09-05 2017-09-01 1.096 291,709 -156,526 0.00% 319,800
2017-08-31 2017-08-29 1.054 448,235 +42,689 0.00% 472,499
2017-08-30 2017-08-28 1.054 405,546 -110,992 0.00% 427,500
2017-08-28 2017-08-24 1.124 516,538 +71,148 0.00% 580,800
2017-08-25 2017-08-22 1.096 445,390 +39,844 0.00% 488,281
2017-08-22 2017-08-18 1.082 405,546 +85,378 0.00% 438,900
2017-08-14 2017-08-10 1.110 320,168 -71,149 0.00% 355,500
2017-08-11 2017-08-09 1.124 391,317 +177,872 0.00% 440,000
2017-08-10 2017-08-08 1.138 213,445 -21,345 0.00% 242,999
2017-08-02 2017-07-31 1.096 234,790 -71,149 0.00% 257,400
2017-07-31 2017-07-27 1.068 305,939 +71,149 0.00% 326,801
2017-07-24 2017-07-20 1.040 234,790 -35,574 0.00% 244,200
2017-07-19 2017-07-17 0.984 270,364 +35,574 0.00% 266,000
2017-07-18 2017-07-14 0.942 234,790 -56,919 0.00% 221,100
2017-07-14 2017-07-12 0.970 291,709 -341,513 0.00% 282,900
2017-07-13 2017-07-11 0.984 633,222 +348,628 0.01% 623,000
2017-06-06 2017-06-02 0.806 284,594 +11,730 0.00% 229,458
2017-06-05 2017-06-01 0.762 272,864 -40,929 0.00% 208,000
2017-06-02 2017-05-31 0.777 313,793 -40,930 0.00% 243,800
2017-06-01 2017-05-29 0.806 354,723 -40,929 0.00% 286,000
2017-05-29 2017-05-25 0.792 395,652 +34,108 0.00% 313,200
2017-04-26 2017-04-24 0.806 361,544 +109,145 0.00% 291,500
2017-03-28 2017-03-24 0.806 252,399 -20,465 0.00% 203,500
2017-03-27 2017-03-23 0.821 272,864 +20,465 0.00% 224,000
2017-03-17 2017-03-15 0.836 252,399 -47,751 0.00% 210,900
2017-03-16 2017-03-14 0.792 300,150 -40,929 0.00% 237,600
2017-03-15 2017-03-13 0.792 341,079 -88,681 0.00% 270,000
2017-03-10 2017-03-08 0.748 429,760 +40,929 0.00% 321,300
2017-02-23 2017-02-21 0.777 388,831 +88,681 0.00% 302,100
2017-02-21 2017-02-17 0.806 300,150 +34,108 0.00% 242,000
2017-02-17 2017-02-15 0.806 266,042 +10,915 0.00% 214,500
2017-02-16 2017-02-14 0.777 255,127 +9,550 0.00% 198,220
2017-02-14 2017-02-10 0.777 245,577 +13,643 0.00% 190,800
2017-02-13 2017-02-09 0.821 231,934 +68,216 0.00% 190,400
2016-12-19 2016-12-15 0.726 163,718 -25,922 0.00% 118,800
2016-11-24 2016-11-22 0.748 189,640 -60,030 0.00% 141,780
2016-11-22 2016-11-18 0.762 249,670 +60,030 0.00% 190,320
2016-11-11 2016-11-09 0.806 189,640 +25,922 0.00% 152,900
2016-10-31 2016-10-27 0.711 163,718 -12,279 0.00% 116,400
2016-10-04 2016-09-30 0.733 175,997 -61,394 0.00% 129,000
2016-09-28 2016-09-26 0.792 237,391 +12,279 0.00% 187,920
2016-09-26 2016-09-22 0.777 225,112 +61,394 0.00% 174,900
2016-09-06 2016-09-02 0.718 163,718 -68,216 0.00% 117,600
2016-09-05 2016-09-01 0.733 231,934 +68,216 0.00% 170,000
2016-08-11 2016-08-09 0.748 163,718 -68,216 0.00% 122,400
2016-08-09 2016-08-05 0.674 231,934 +68,216 0.00% 156,400
2016-07-28 2016-07-26 0.748 163,718 -34,108 0.00% 122,400
2016-07-27 2016-07-25 0.748 197,826 -34,108 0.00% 147,900
2016-07-25 2016-07-21 0.777 231,934 +68,216 0.00% 180,200
2016-07-22 2016-07-20 0.696 163,718 -102,324 0.00% 114,000
2016-07-21 2016-07-19 0.682 266,042 +49,116 0.00% 181,350
2016-07-20 2016-07-18 0.704 216,926 -1,466,642 0.00% 152,640
2016-06-24 2016-06-22 0.579 1,683,568 -341,079 0.02% 974,860
2016-06-08 2016-06-06 0.579 2,024,647 -1,364,318 0.02% 1,172,360
2016-06-07 2016-06-03 0.579 3,388,965 -935,922 0.03% 1,962,360
2016-03-31 2016-03-29 0.667 4,324,887 -61,394 0.04% 2,884,700
2016-03-23 2016-03-21 0.696 4,386,281 +61,394 0.04% 3,054,250
2016-03-08 2016-03-04 0.726 4,324,887 +218,821 0.04% 3,138,600
2016-01-26 2016-01-22 0.610 4,106,066 -75,127 0.04% 2,504,300
2015-11-16 2015-11-12 0.672 4,181,193 -161,911 0.04% 2,808,360
2015-11-02 2015-10-29 0.618 4,343,104 -647,644 0.04% 2,682,400
2015-10-08 2015-10-06 0.610 4,990,748 -64,765 0.05% 3,043,870
2015-10-06 2015-10-02 0.618 5,055,513 -32,382 0.05% 3,122,400
2015-08-24 2015-08-20 0.594 5,087,895 +129,529 0.05% 3,024,560
2015-07-29 2015-07-27 0.625 4,958,366 -51,811 0.05% 3,100,680
2015-07-21 2015-07-17 0.710 5,010,177 +51,811 0.05% 3,558,560
2015-07-09 2015-07-07 0.633 4,958,366 -647,644 0.05% 3,138,960
2015-07-07 2015-07-03 0.787 5,606,010 -1,295,289 0.06% 4,414,560
2015-06-29 2015-06-25 0.880 6,901,299 -115,281 0.07% 6,073,920
2015-06-24 2015-06-22 0.896 7,016,580 +115,281 0.07% 6,283,720
2015-06-17 2015-06-15 0.818 6,901,299 -64,765 0.07% 5,647,680
2015-06-10 2015-06-08 0.926 6,966,064 -7,771 0.07% 6,453,600
2015-06-09 2015-06-05 0.942 6,973,835 -7,772 0.07% 6,568,480
2015-06-05 2015-06-03 0.957 6,981,607 +647,644 0.07% 6,683,600
2015-06-04 2015-06-02 0.957 6,333,963 -712,409 0.06% 6,063,600
2015-06-02 2015-05-29 0.926 7,046,372 +323,823 0.07% 6,528,000
2015-06-01 2015-05-28 0.911 6,722,549 +32,382 0.07% 6,124,200
2015-05-29 2015-05-27 0.942 6,690,167 +647,644 0.07% 6,301,300
2015-05-28 2015-05-26 0.973 6,042,523 -647,644 0.06% 5,877,900
2015-05-22 2015-05-20 0.942 6,690,167 +647,644 0.08% 6,301,300
2015-05-21 2015-05-19 0.973 6,042,523 +1,321,195 0.07% 5,877,900
2015-05-20 2015-05-18 0.942 4,721,328 -45,335 0.06% 4,446,900
2015-05-19 2015-05-15 0.957 4,766,663 +647,644 0.06% 4,563,200
2015-05-18 2015-05-14 0.973 4,119,019 +45,335 0.05% 4,006,800
2015-05-14 2015-05-12 0.926 4,073,684 -19,429 0.05% 3,774,000
2015-05-12 2015-05-08 0.988 4,093,113 -130,824 0.05% 4,044,800
2015-05-11 2015-05-07 0.865 4,223,937 +129,529 0.05% 3,652,320
2015-05-07 2015-05-05 0.957 4,094,408 -3,221,384 0.05% 3,919,640
2015-05-06 2015-05-04 1.019 7,315,792 +3,271,900 0.09% 7,455,360
2015-05-05 2015-04-30 0.973 4,043,892 -133,415 0.05% 3,933,720
2015-04-16 2015-04-14 0.818 4,177,307 +38,859 0.05% 3,418,500
2015-04-02 2015-03-31 0.664 4,138,448 -1,295 0.05% 2,747,700
2015-04-01 2015-03-30 0.656 4,139,743 -64,765 0.05% 2,716,600
2015-03-31 2015-03-27 0.625 4,204,508 +64,765 0.05% 2,629,260
2015-03-10 2015-03-06 0.625 4,139,743 +1,295 0.05% 2,588,760
2015-01-14 2015-01-12 0.703 4,138,448 +129,529 0.07% 2,907,450
2015-01-07 2015-01-05 0.803 4,008,919 -25,906 0.07% 3,218,800
2015-01-06 2015-01-02 0.818 4,034,825 +25,906 0.07% 3,301,900
2015-01-05 2014-12-31 0.772 4,008,919 -220,199 0.07% 3,095,000
2015-01-02 2014-12-29 0.679 4,229,118 +25,906 0.07% 2,873,200
2014-12-19 2014-12-17 0.618 4,203,212 +259,057 0.07% 2,596,000
2014-12-11 2014-12-09 0.664 3,944,155 -1,295 0.07% 2,618,700
2014-11-27 2014-11-25 0.733 3,945,450 -129,529 0.07% 2,893,700
2014-11-26 2014-11-24 0.757 4,074,979 +130,824 0.07% 3,083,080
2014-11-03 2014-10-30 0.656 3,944,155 -12,953 0.07% 2,588,250
2014-10-10 2014-10-08 0.718 3,957,108 +64,765 0.07% 2,841,150
2014-09-02 2014-08-29 0.749 3,892,343 +129,529 0.07% 2,914,850
2014-08-29 2014-08-27 0.749 3,762,814 -6,477 0.06% 2,817,850
2014-08-28 2014-08-26 0.764 3,769,291 -64,764 0.06% 2,880,900
2014-08-12 2014-08-08 0.849 3,834,055 -32,382 0.07% 3,256,000
2014-08-11 2014-08-07 0.880 3,866,437 +32,382 0.07% 3,402,900
2014-08-08 2014-08-06 0.896 3,834,055 -75,127 0.07% 3,433,600
2014-08-04 2014-07-31 0.911 3,909,182 +55,698 0.07% 3,561,240
2014-07-31 2014-07-29 0.865 3,853,484 -647,645 0.07% 3,332,000
2014-07-30 2014-07-28 0.865 4,501,129 -25,906 0.08% 3,892,000
2014-05-15 2014-05-13 0.787 4,527,035 +87,059 0.08% 3,563,530
2014-05-02 2014-04-29 0.803 4,439,976 +635,189 0.08% 3,564,900
2014-04-11 2014-04-09 1.023 3,804,787 +6,352 0.07% 3,893,500
2014-03-20 2014-03-18 0.787 3,798,435 +19,056 0.07% 2,990,000
2014-02-27 2014-02-25 0.960 3,779,379 +635,190 0.07% 3,629,500
2014-02-13 2014-02-11 1.134 3,144,189 -12,704 0.05% 3,564,000
2014-02-12 2014-02-10 1.134 3,156,893 +73,682 0.05% 3,578,400
2014-02-10 2014-02-06 1.071 3,083,211 +12,704 0.05% 3,300,720
2014-01-24 2014-01-22 1.181 3,070,507 -12,704 0.05% 3,625,500
2014-01-22 2014-01-20 0.913 3,083,211 -154,986 0.05% 2,815,320
2014-01-10 2014-01-08 1.055 3,238,197 +12,703 0.06% 3,415,660
2013-12-20 2013-12-18 1.212 3,225,494 +31,760 0.06% 3,910,061
2013-12-19 2013-12-17 1.259 3,193,734 +63,519 0.06% 4,022,400
2013-12-06 2013-12-04 1.291 3,130,215 -1,270 0.05% 4,040,960
2013-12-05 2013-12-03 1.275 3,131,485 +19,055 0.05% 3,993,299
2013-12-04 2013-12-02 1.307 3,112,430 +19,056 0.05% 4,067,000
2013-12-02 2013-11-28 1.322 3,093,374 +7,622 0.05% 4,090,800
2013-11-29 2013-11-27 1.307 3,085,752 +29,219 0.05% 4,032,140
2013-11-26 2013-11-22 1.338 3,056,533 -63,519 0.05% 4,090,200
2013-11-25 2013-11-21 1.354 3,120,052 +63,519 0.05% 4,224,320
2013-11-20 2013-11-18 1.401 3,056,533 +64,789 0.05% 4,282,680
2013-11-19 2013-11-15 1.401 2,991,744 +31,760 0.05% 4,191,900
2013-11-11 2013-11-07 1.259 2,959,984 -8,893 0.05% 3,728,000
2013-10-31 2013-10-29 1.291 2,968,877 +8,893 0.05% 3,832,680
2013-10-10 2013-10-08 1.527 2,959,984 -25,408 0.06% 4,520,200
2013-09-27 2013-09-25 1.448 2,985,392 -139,742 0.06% 4,324,000
2013-09-18 2013-09-16 1.496 3,125,134 +6,352 0.06% 4,674,001
2013-09-17 2013-09-13 1.559 3,118,782 +619,946 0.06% 4,860,901
2013-09-13 2013-09-11 1.590 2,498,836 -266,780 0.05% 3,973,339
2013-09-06 2013-09-04 1.669 2,765,616 +127,038 0.06% 4,615,240
2013-09-05 2013-09-03 1.622 2,638,578 +15,244 0.05% 4,278,620
2013-08-30 2013-08-28 1.574 2,623,334 +635,190 0.05% 4,130,001
2013-08-28 2013-08-26 1.622 1,988,144 -12,704 0.04% 3,223,900
2013-08-26 2013-08-22 1.653 2,000,848 +139,742 0.04% 3,307,501
2013-08-23 2013-08-21 1.622 1,861,106 -6,352 0.04% 3,017,900
2013-08-22 2013-08-20 1.653 1,867,458 +482,744 0.04% 3,087,000
2013-08-21 2013-08-19 1.748 1,384,714 +6,352 0.03% 2,419,801
2013-08-16 2013-08-13 1.669 1,378,362 +165,150 0.03% 2,300,200
2013-08-15 2013-08-12 1.637 1,213,212 -12,704 0.02% 1,986,399
2013-08-12 2013-08-08 1.606 1,225,916 -64,790 0.02% 1,968,600
2013-08-09 2013-08-07 1.574 1,290,706 +699,980 0.03% 2,032,001
2013-08-05 2013-08-01 1.606 590,726 -38,112 0.01% 948,599
2013-08-02 2013-07-31 1.590 628,838 -55,897 0.01% 999,900
2013-08-01 2013-07-30 1.574 684,735 +81,305 0.01% 1,078,001
2013-07-30 2013-07-26 1.637 603,430 +165,149 0.01% 988,000
2013-07-26 2013-07-24 1.574 438,281 -63,519 0.01% 690,000
2013-07-22 2013-07-18 1.637 501,800 -38,111 0.01% 821,600
2013-07-19 2013-07-17 1.685 539,911 -795,258 0.01% 909,500
2013-07-18 2013-07-16 1.559 1,335,169 +158,798 0.03% 2,080,980
2013-07-17 2013-07-15 1.590 1,176,371 -254,076 0.02% 1,870,519
2013-07-16 2013-07-12 1.527 1,430,447 -129,579 0.03% 2,184,440
2013-07-15 2013-07-11 1.480 1,560,026 +264,239 0.03% 2,308,640
2013-07-10 2013-07-08 1.511 1,295,787 -113,064 0.03% 1,958,400
2013-07-09 2013-07-05 1.480 1,408,851 +100,360 0.03% 2,084,920
2013-07-08 2013-07-04 1.464 1,308,491 +95,279 0.03% 1,915,800
2013-07-05 2013-07-03 1.448 1,213,212 -6,352 0.02% 1,757,199
2013-07-03 2013-06-28 1.559 1,219,564 +17,785 0.02% 1,900,800
2013-07-02 2013-06-27 1.527 1,201,779 +127,038 0.02% 1,835,240
2013-06-28 2013-06-26 1.480 1,074,741 -78,764 0.02% 1,590,480
2013-06-27 2013-06-25 1.417 1,153,505 -92,737 0.02% 1,634,401
2013-06-26 2013-06-24 1.448 1,246,242 +680,923 0.03% 1,805,040
2013-06-19 2013-06-17 1.716 565,319 +127,038 0.01% 970,100
2013-06-18 2013-06-14 1.669 438,281 -6,352 0.01% 731,400
2013-06-14 2013-06-11 1.669 444,633 -260,428 0.01% 742,000
2013-06-13 2013-06-10 1.763 705,061 -190,557 0.01% 1,243,201
2013-06-11 2013-06-07 1.732 895,618 +63,519 0.02% 1,551,001
2013-06-10 2013-06-06 1.889 832,099 +127,038 0.02% 1,572,001
2013-06-07 2013-06-05 1.889 705,061 +19,056 0.01% 1,332,001
2013-06-06 2013-06-04 1.952 686,005 +29,219 0.01% 1,339,200
2013-06-05 2013-06-03 1.732 656,786 -190,557 0.01% 1,137,400
2013-06-04 2013-05-31 1.779 847,343 -1,476,181 0.02% 1,507,420
2013-06-03 2013-05-30 1.606 2,323,524 +58,437 0.05% 3,731,160
2013-05-31 2013-05-29 1.527 2,265,087 -49,544 0.05% 3,459,021
2013-05-30 2013-05-28 1.527 2,314,631 -330,299 0.05% 3,534,679
2013-05-29 2013-05-27 1.433 2,644,930 +31,759 0.05% 3,789,240
2013-05-24 2013-05-22 1.448 2,613,171 -795,257 0.05% 3,784,881
2013-05-23 2013-05-21 1.338 3,408,428 +48,274 0.07% 4,561,100
2013-05-22 2013-05-20 1.244 3,360,154 -141,012 0.07% 4,179,100
2013-05-20 2013-05-15 1.259 3,501,166 +127,038 0.07% 4,409,600
2013-05-14 2013-05-10 1.244 3,374,128 -156,257 0.07% 4,196,480
2013-05-13 2013-05-09 1.228 3,530,385 -82,574 0.07% 4,335,240
2013-05-08 2013-05-06 1.244 3,612,959 +82,574 0.07% 4,493,520
2013-05-07 2013-05-03 1.259 3,530,385 -127,038 0.07% 4,446,401
2013-05-06 2013-05-02 1.307 3,657,423 -78,763 0.07% 4,779,141
2013-05-03 2013-04-30 1.291 3,736,186 +63,519 0.08% 4,823,240
2013-05-02 2013-04-29 1.307 3,672,667 -203,261 0.07% 4,799,060
2013-04-30 2013-04-26 1.259 3,875,928 +146,094 0.08% 4,881,600
2013-04-29 2013-04-25 1.307 3,729,834 -6,352 0.08% 4,873,760
2013-04-26 2013-04-24 1.322 3,736,186 -59,708 0.08% 4,940,880
2013-04-25 2013-04-23 1.322 3,795,894 +332,840 0.08% 5,019,840
2013-04-24 2013-04-22 1.370 3,463,054 +78,763 0.07% 4,743,239
2013-04-23 2013-04-19 1.307 3,384,291 -444,633 0.07% 4,422,240
2013-04-22 2013-04-18 1.228 3,828,924 +254,076 0.08% 4,701,840
2013-04-18 2013-04-16 1.181 3,574,848 +129,579 0.07% 4,221,000
2013-04-17 2013-04-15 1.165 3,445,269 -6,352 0.07% 4,013,760
2013-04-16 2013-04-12 1.165 3,451,621 -130,849 0.07% 4,021,160
2013-04-15 2013-04-11 1.181 3,582,470 -179,124 0.07% 4,230,000
2013-04-12 2013-04-10 1.134 3,761,594 +190,557 0.08% 4,263,840
2013-04-10 2013-04-08 1.086 3,571,037 +3,811 0.07% 3,879,180
2013-04-08 2013-04-03 1.134 3,567,226 +11,434 0.07% 4,043,520
2013-04-03 2013-03-28 1.212 3,555,792 -64,790 0.07% 4,310,460
2013-04-02 2013-03-27 1.244 3,620,582 -58,437 0.07% 4,503,001
2013-03-28 2013-03-26 1.196 3,679,019 +114,334 0.07% 4,401,920
2013-03-27 2013-03-25 1.228 3,564,685 +236,291 0.07% 4,377,360
2013-03-25 2013-03-21 1.165 3,328,394 -317,595 0.07% 3,877,600
2013-03-22 2013-03-20 1.212 3,645,989 +190,557 0.07% 4,419,800
2013-03-21 2013-03-19 1.102 3,455,432 -127,038 0.07% 3,808,000
2013-03-20 2013-03-18 1.086 3,582,470 +127,038 0.07% 3,891,600
2013-03-18 2013-03-14 1.181 3,455,432 -30,489 0.07% 4,080,000
2013-03-15 2013-03-13 1.055 3,485,921 +254,076 0.07% 3,676,960
2013-03-14 2013-03-12 1.102 3,231,845 -215,965 0.07% 3,561,600
2013-03-13 2013-03-11 1.212 3,447,810 +201,990 0.07% 4,179,560
2013-03-12 2013-03-08 1.291 3,245,820 -271,861 0.07% 4,190,201
2013-03-11 2013-03-07 1.259 3,517,681 +83,845 0.07% 4,430,400
2013-03-07 2013-03-05 1.275 3,433,836 +190,557 0.07% 4,378,860
2013-03-06 2013-03-04 1.291 3,243,279 -19,056 0.07% 4,186,920
2013-03-05 2013-03-01 1.354 3,262,335 -78,763 0.07% 4,416,961
2013-03-04 2013-02-28 1.370 3,341,098 -66,060 0.07% 4,576,200
2013-03-01 2013-02-27 1.307 3,407,158 -27,948 0.07% 4,452,120
2013-02-28 2013-02-26 1.291 3,435,106 +134,660 0.07% 4,434,560
2013-02-27 2013-02-25 1.322 3,300,446 -6,352 0.07% 4,364,640
2013-02-26 2013-02-22 1.354 3,306,798 -50,815 0.07% 4,477,160
2013-02-25 2013-02-21 1.370 3,357,613 +174,042 0.07% 4,598,820
2013-02-22 2013-02-20 1.370 3,183,571 -63,519 0.06% 4,360,440
2013-02-21 2013-02-19 1.322 3,247,090 -127,038 0.07% 4,294,080
2013-02-19 2013-02-15 1.385 3,374,128 +12,704 0.07% 4,674,560
2013-02-18 2013-02-14 1.338 3,361,424 -82,575 0.07% 4,498,200
2013-02-15 2013-02-08 1.322 3,443,999 +2,541 0.07% 4,554,480
2013-02-14 2013-02-07 1.354 3,441,458 +1,333,898 0.07% 4,659,480
2013-02-08 2013-02-06 1.448 2,107,560 +494,178 0.04% 3,052,561
2013-02-07 2013-02-05 1.433 1,613,382 -63,519 0.03% 2,311,400
2013-02-06 2013-02-04 1.417 1,676,901 +749,524 0.03% 2,376,000
2013-02-05 2013-02-01 1.496 927,377 -190,557 0.02% 1,387,000
2013-02-04 2013-01-31 1.464 1,117,934 +415,414 0.02% 1,636,800
2013-02-01 2013-01-30 1.590 702,520 +31,760 0.02% 1,117,060
2013-01-31 2013-01-29 1.433 670,760 +58,437 0.02% 960,959
2013-01-30 2013-01-28 1.448 612,323 +31,760 0.01% 886,880
2013-01-29 2013-01-25 1.527 580,563 +7,622 0.01% 886,579
2013-01-28 2013-01-24 1.590 572,941 -705,061 0.01% 911,020
2013-01-25 2013-01-23 1.307 1,278,002 -800,339 0.03% 1,669,960
2013-01-24 2013-01-22 1.464 2,078,341 -133,390 0.05% 3,042,960
2013-01-23 2013-01-21 1.401 2,211,731 +133,390 0.05% 3,098,980
2013-01-22 2013-01-18 1.244 2,078,341 -26,678 0.05% 2,584,880
2013-01-21 2013-01-17 1.149 2,105,019 +148,635 0.05% 2,419,220
2013-01-17 2013-01-15 1.008 1,956,384 -127,038 0.04% 1,971,200
2013-01-15 2013-01-11 1.023 2,083,422 +190,557 0.05% 2,132,000
2013-01-14 2013-01-10 0.976 1,892,865 -95,279 0.04% 1,847,600
2013-01-11 2013-01-09 1.039 1,988,144 +69,871 0.05% 2,065,800
2013-01-09 2013-01-07 0.866 1,918,273 -317,595 0.04% 1,661,000
2012-12-21 2012-12-19 0.677 2,235,868 -19,056 0.05% 1,513,600
2012-12-18 2012-12-14 0.685 2,254,924 -190,557 0.05% 1,544,250
2012-12-14 2012-12-12 0.685 2,445,481 -63,518 0.06% 1,674,750
2012-12-13 2012-12-11 0.685 2,508,999 -127,038 0.06% 1,718,250
2012-12-05 2012-12-03 0.685 2,636,037 -31,760 0.06% 1,805,250
2012-12-04 2012-11-30 0.685 2,667,797 -82,575 0.06% 1,827,000
2012-11-29 2012-11-27 0.693 2,750,372 +381,114 0.06% 1,905,200
2012-11-27 2012-11-23 0.685 2,369,258 -31,759 0.05% 1,622,550
2012-11-26 2012-11-22 0.685 2,401,017 -571,671 0.06% 1,644,300
2012-11-22 2012-11-20 0.693 2,972,688 +63,519 0.07% 2,059,200
2012-11-20 2012-11-16 0.685 2,909,169 +444,633 0.07% 1,992,300
2012-11-19 2012-11-15 0.748 2,464,536 +1,435,529 0.06% 1,843,000
2012-11-13 2012-11-09 0.677 1,029,007 +190,557 0.02% 696,600
2012-11-08 2012-11-06 0.677 838,450 -19,056 0.02% 567,600
2012-11-06 2012-11-02 0.685 857,506 -571,671 0.02% 587,250
2012-10-29 2012-10-25 0.669 1,429,177 -6,352 0.03% 956,250
2012-10-26 2012-10-24 0.685 1,435,529 -27,948 0.03% 983,100
2012-10-18 2012-10-16 0.693 1,463,477 +53,356 0.03% 1,013,760
2012-10-12 2012-10-10 0.701 1,410,121 +133,390 0.03% 987,900
2012-10-09 2012-10-05 0.708 1,276,731 +190,557 0.03% 904,500
2012-10-03 2012-09-27 0.693 1,086,174 +139,741 0.02% 752,400
2012-09-28 2012-09-26 0.701 946,433 +463,689 0.02% 663,050
2012-09-18 2012-09-14 0.590 482,744 -308,702 0.01% 285,000
2012-09-17 2012-09-13 0.567 791,446 -199,450 0.02% 448,560
2012-09-14 2012-09-12 0.606 990,896 +444,633 0.02% 600,600
2012-09-04 2012-08-31 0.364 546,263 -12,704 0.01% 198,660
2012-07-11 2012-07-09 0.390 558,967 +317,595 0.01% 218,240
2012-07-04 2012-06-29 0.433 241,372 +241,372 0.01% 104,500
2009-06-10 2009-06-08 0.261 0 -6,352
2009-06-09 2009-06-05 0.252 6,352 +6,352 0.00% 1,600
2009-05-11 2009-05-07 0.209 0 -1,270
2009-05-08 2009-05-06 0.184 1,270 +1,270 0.00% 234
2007-06-26 2007-06-22 0.598 0

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