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 0.430 200,200 +0 0.00% 86,086
2025-10-13 2025-10-09 0.430 200,200 +0 0.00% 86,086
2025-10-10 2025-10-08 0.420 200,200 +0 0.00% 84,084
2025-10-09 2025-10-06 0.420 200,200 +0 0.00% 84,084
2025-10-08 2025-10-03 0.425 200,200 +0 0.00% 85,085
2025-10-06 2025-10-02 0.420 200,200 +0 0.00% 84,084
2025-10-03 2025-09-30 0.395 200,200 +0 0.00% 79,079
2025-10-02 2025-09-29 0.395 200,200 +0 0.00% 79,079
2025-09-30 2025-09-26 0.385 200,200 +0 0.00% 77,077
2025-09-29 2025-09-25 0.385 200,200 +0 0.00% 77,077
2025-09-26 2025-09-24 0.380 200,200 +0 0.00% 76,076
2025-09-25 2025-09-23 0.385 200,200 +0 0.00% 77,077
2025-09-24 2025-09-22 0.385 200,200 +0 0.00% 77,077
2025-09-23 2025-09-19 0.380 200,200 +0 0.00% 76,076
2025-09-22 2025-09-18 0.385 200,200 +0 0.00% 77,077
2025-09-19 2025-09-17 0.395 200,200 +0 0.00% 79,079
2025-09-18 2025-09-16 0.395 200,200 +0 0.00% 79,079
2025-09-17 2025-09-15 0.390 200,200 +0 0.00% 78,078
2025-09-16 2025-09-12 0.390 200,200 +0 0.00% 78,078
2025-09-15 2025-09-11 0.390 200,200 +0 0.00% 78,078
2025-09-12 2025-09-10 0.390 200,200 +0 0.00% 78,078
2025-09-11 2025-09-09 0.390 200,200 +0 0.00% 78,078
2025-09-10 2025-09-08 0.395 200,200 +0 0.00% 79,079
2025-09-09 2025-09-05 0.390 200,200 +0 0.00% 78,078
2025-09-08 2025-09-04 0.395 200,200 +0 0.00% 79,079
2025-09-05 2025-09-03 0.390 200,200 +0 0.00% 78,078
2025-09-04 2025-09-02 0.400 200,200 +0 0.00% 80,080
2025-09-03 2025-09-01 0.395 200,200 +0 0.00% 79,079
2025-09-02 2025-08-29 0.400 200,200 +0 0.00% 80,080
2025-09-01 2025-08-28 0.395 200,200 +0 0.00% 79,079
2025-08-29 2025-08-27 0.390 200,200 +0 0.00% 78,078
2025-08-28 2025-08-26 0.400 200,200 +0 0.00% 80,080
2025-08-27 2025-08-25 0.410 200,200 -20,000 0.00% 82,082
2025-08-20 2025-08-18 0.425 220,200 +2,000 0.00% 93,585
2025-08-18 2025-08-14 0.415 218,200 -2,000 0.00% 90,553
2025-08-15 2025-08-13 0.415 220,200 +18,000 0.00% 91,383
2025-08-14 2025-08-12 0.410 202,200 +20,000 0.00% 82,902
2025-07-29 2025-07-25 0.430 182,200 -4,000 0.00% 78,346
2025-07-25 2025-07-23 0.425 186,200 -30,000 0.00% 79,135
2025-07-24 2025-07-22 0.425 216,200 +2,000 0.00% 91,885
2025-07-23 2025-07-21 0.415 214,200 +30,000 0.00% 88,893
2025-07-08 2025-07-04 0.390 184,200 +10,000 0.00% 71,838
2025-06-18 2025-06-16 0.448 174,200 +10,784 0.00% 77,992
2025-06-17 2025-06-13 0.448 163,416 +1,876 0.00% 73,164
2025-06-11 2025-06-09 0.426 161,540 -281,429 0.00% 68,880
2025-06-09 2025-06-05 0.400 442,969 +93,810 0.01% 177,075
2025-05-08 2025-05-06 0.384 349,159 +93,809 0.00% 133,992
2025-05-07 2025-05-02 0.378 255,350 +37,524 0.00% 96,631
2025-04-15 2025-04-11 0.352 217,826 -178,238 0.00% 76,626
2025-03-28 2025-03-26 0.384 396,064 +93,810 0.01% 151,992
2025-03-19 2025-03-17 0.394 302,254 -93,810 0.00% 119,214
2025-03-18 2025-03-14 0.373 396,064 +20,638 0.01% 147,770
2025-03-14 2025-03-12 0.373 375,426 +13,134 0.01% 140,070
2025-03-03 2025-02-27 0.373 362,292 +93,809 0.00% 135,170
2025-02-20 2025-02-18 0.378 268,483 +30,019 0.00% 101,601
2025-01-10 2025-01-08 0.362 238,464 +9,381 0.00% 86,428
2024-12-02 2024-11-28 0.384 229,083 +15,010 0.00% 87,912
2024-11-15 2024-11-13 0.400 214,073 +16,885 0.00% 85,575
2024-11-12 2024-11-08 0.437 197,188 +11,258 0.00% 86,182
2024-10-31 2024-10-29 0.442 185,930 +11,257 0.00% 82,253
2024-10-30 2024-10-28 0.448 174,673 +50,657 0.00% 78,204
2024-10-16 2024-10-14 0.469 124,016 +18,762 0.00% 58,168
2024-09-30 2024-09-26 0.405 105,254 -56,286 0.00% 42,636
2024-06-18 2024-06-14 0.545 161,540 +8,327 0.00% 88,056
2024-04-11 2024-04-09 0.584 153,213 -44,487 0.00% 89,544
2024-04-10 2024-04-08 0.556 197,700 -88,974 0.00% 109,989
2023-08-07 2023-08-03 0.461 286,674 -17,795 0.00% 132,102
2023-06-20 2023-06-16 0.628 304,469 +37,666 0.00% 191,350
2023-06-15 2023-06-13 0.622 266,803 -70,170 0.00% 165,967
2023-05-24 2023-05-22 0.609 336,973 +38,984 0.01% 205,295
2023-05-16 2023-05-12 0.609 297,989 +77,966 0.00% 181,545
2023-05-10 2023-05-08 0.628 220,023 +1,560 0.00% 138,278
2023-04-03 2023-03-30 0.590 218,463 +116,950 0.00% 128,892
2023-01-17 2023-01-13 0.558 101,513 -7,797 0.00% 56,637
2022-06-28 2022-06-24 0.654 109,310 -51,458 0.00% 71,502
2022-06-21 2022-06-17 0.793 160,768 +12,474 0.00% 127,420
2022-06-10 2022-06-08 0.876 148,294 +47,465 0.00% 129,906
2022-04-25 2022-04-21 0.793 100,829 -3,595,886 0.00% 79,914
2022-04-13 2022-04-11 0.751 3,696,715 -1,316,095 0.07% 2,775,708
2022-03-22 2022-03-18 0.681 5,012,810 -37,397 0.09% 3,415,398
2022-03-15 2022-03-11 0.695 5,050,207 +37,397 0.09% 3,511,100
2021-12-02 2021-11-30 0.640 5,012,810 -8,630 0.09% 3,206,292
2021-10-11 2021-10-07 0.890 5,021,440 -25,891 0.09% 4,468,608
2021-10-08 2021-10-06 0.904 5,047,331 -70,479 0.09% 4,561,830
2021-10-07 2021-10-05 0.876 5,117,810 +97,808 0.09% 4,483,206
2021-10-06 2021-10-04 0.793 5,020,002 -7,192 0.09% 3,978,714
2021-09-20 2021-09-16 0.932 5,027,194 -31,643 0.09% 4,683,434
2021-09-17 2021-09-15 0.987 5,058,837 -14,384 0.09% 4,994,282
2021-09-15 2021-09-13 0.904 5,073,221 +14,384 0.09% 4,585,230
2021-09-13 2021-09-09 0.779 5,058,837 -136,644 0.09% 3,939,152
2021-09-10 2021-09-08 0.723 5,195,481 -71,918 0.09% 3,756,584
2021-09-07 2021-09-03 0.667 5,267,399 +215,753 0.09% 3,515,616
2021-09-01 2021-08-30 0.654 5,051,646 -4,315 0.09% 3,301,374
2021-08-18 2021-08-16 0.660 5,055,961 +31,644 0.09% 3,339,345
2021-08-10 2021-08-06 0.584 5,024,317 -70,479 0.09% 2,934,204
2021-07-30 2021-07-28 0.542 5,094,796 -143,836 0.09% 2,762,838
2021-07-27 2021-07-23 0.591 5,238,632 +172,603 0.09% 3,095,785
2021-07-21 2021-07-19 0.556 5,066,029 +37,397 0.09% 2,817,680
2021-07-13 2021-07-09 0.521 5,028,632 -1,294,519 0.09% 2,622,075
2021-07-12 2021-07-08 0.508 6,323,151 -431,507 0.11% 3,209,153
2021-07-08 2021-07-06 0.542 6,754,658 -2,876,709 0.12% 3,662,958
2021-07-05 2021-06-30 0.542 9,631,367 -1,510,272 0.17% 5,222,958
2021-07-02 2021-06-29 0.549 11,141,639 -2,804,792 0.20% 6,119,419
2021-06-29 2021-06-25 0.563 13,946,431 -2,984,586 0.25% 7,853,841
2021-06-28 2021-06-24 0.577 16,931,017 -2,876,710 0.30% 9,770,013
2021-06-25 2021-06-23 0.619 19,807,727 +2,984,586 0.35% 12,256,279
2021-06-23 2021-06-21 0.591 16,823,141 -7,191 0.30% 9,941,685
2021-06-21 2021-06-17 0.563 16,830,332 +1,726,025 0.30% 9,477,891
2021-06-18 2021-06-16 0.556 15,104,307 +8,630,129 0.27% 8,400,880
2021-06-17 2021-06-15 0.549 6,474,178 +1,438,354 0.11% 3,555,869
2021-05-13 2021-05-11 0.570 5,035,824 -1,438 0.09% 2,870,902
2021-04-28 2021-04-26 0.487 5,037,262 -57,534 0.09% 2,451,470
2021-04-27 2021-04-23 0.445 5,094,796 +57,534 0.09% 2,266,944
2021-04-26 2021-04-22 0.452 5,037,262 -129,452 0.09% 2,276,365
2021-04-22 2021-04-20 0.459 5,166,714 +57,534 0.09% 2,370,786
2021-04-21 2021-04-19 0.466 5,109,180 +14,384 0.09% 2,379,907
2021-04-13 2021-04-09 0.452 5,094,796 +57,534 0.09% 2,302,365
2021-04-12 2021-04-08 0.459 5,037,262 -4,315 0.09% 2,311,386
2021-04-09 2021-04-07 0.459 5,041,577 -40,274 0.09% 2,313,366
2021-04-08 2021-04-01 0.459 5,081,851 -48,904 0.09% 2,331,846
2021-04-07 2021-03-31 0.445 5,130,755 +71,918 0.09% 2,282,944
2021-03-31 2021-03-29 0.466 5,058,837 -43,151 0.09% 2,356,457
2021-03-26 2021-03-24 0.473 5,101,988 -43,151 0.09% 2,412,028
2021-03-25 2021-03-23 0.494 5,145,139 -28,767 0.09% 2,539,741
2021-03-23 2021-03-19 0.514 5,173,906 -71,917 0.09% 2,661,854
2021-03-22 2021-03-18 0.528 5,245,823 +86,301 0.09% 2,771,796
2021-03-19 2021-03-17 0.528 5,159,522 +57,534 0.09% 2,726,196
2021-03-12 2021-03-10 0.528 5,101,988 -43,151 0.09% 2,695,796
2021-03-10 2021-03-08 0.521 5,145,139 +43,151 0.09% 2,682,825
2021-03-08 2021-03-04 0.542 5,101,988 -14,384 0.09% 2,766,738
2021-03-05 2021-03-03 0.570 5,116,372 -28,767 0.09% 2,916,822
2021-03-04 2021-03-02 0.549 5,145,139 +43,151 0.09% 2,825,909
2021-03-01 2021-02-25 0.584 5,101,988 -43,151 0.09% 2,979,564
2021-02-26 2021-02-24 0.549 5,145,139 +43,151 0.09% 2,825,909
2021-02-19 2021-02-17 0.633 5,101,988 -96,370 0.09% 3,227,861
2021-02-18 2021-02-16 0.688 5,198,358 +71,918 0.09% 3,577,959
2021-02-08 2021-02-04 0.417 5,126,440 -43,151 0.09% 2,138,460
2021-02-05 2021-02-03 0.417 5,169,591 +14,384 0.09% 2,156,460
2021-02-02 2021-01-29 0.410 5,155,207 +28,767 0.09% 2,114,619
2021-02-01 2021-01-28 0.417 5,126,440 -201,370 0.09% 2,138,460
2021-01-29 2021-01-27 0.431 5,327,810 -71,917 0.09% 2,296,542
2021-01-27 2021-01-25 0.431 5,399,727 +279,040 0.10% 2,327,542
2021-01-25 2021-01-21 0.445 5,120,687 -43,150 0.09% 2,278,464
2021-01-20 2021-01-18 0.424 5,163,837 +43,150 0.09% 2,189,961
2021-01-07 2021-01-05 0.410 5,120,687 +1,439 0.09% 2,100,459
2020-12-14 2020-12-10 0.403 5,119,248 -53,219 0.09% 2,064,278
2020-12-09 2020-12-07 0.424 5,172,467 +89,178 0.09% 2,193,621
2020-12-08 2020-12-04 0.431 5,083,289 +18,698 0.09% 2,191,142
2020-12-03 2020-12-01 0.431 5,064,591 -143,835 0.09% 2,183,082
2020-10-22 2020-10-20 0.375 5,208,426 +143,835 0.09% 1,955,394
2020-07-20 2020-07-16 0.459 5,064,591 -122,260 0.09% 2,323,926
2020-03-23 2020-03-19 0.375 5,186,851 -46,027 0.09% 1,947,294
2019-09-16 2019-09-12 0.667 5,232,878 -129,452 0.09% 3,492,576
2019-09-03 2019-08-30 0.688 5,362,330 -14,384 0.09% 3,690,819
2019-07-10 2019-07-08 0.848 5,376,714 -143,835 0.10% 4,560,482
2019-06-25 2019-06-21 0.927 5,520,549 +301,905 0.10% 5,115,775
2019-04-11 2019-04-09 1.147 5,218,644 -67,985 0.10% 5,987,436
2019-04-10 2019-04-08 1.162 5,286,629 -67,985 0.10% 6,143,198
2019-04-08 2019-04-03 1.177 5,354,614 -639,056 0.10% 6,300,960
2019-01-31 2019-01-29 0.971 5,993,670 -33,993 0.11% 5,818,692
2018-12-28 2018-12-24 0.912 6,027,663 -33,992 0.11% 5,497,044
2018-12-27 2018-12-20 0.912 6,061,655 -33,992 0.11% 5,528,044
2018-11-05 2018-11-01 0.971 6,095,647 -67,985 0.11% 5,917,692
2018-10-29 2018-10-25 0.897 6,163,632 +237,947 0.12% 5,530,382
2018-10-24 2018-10-22 0.971 5,925,685 +67,984 0.11% 5,752,692
2018-10-23 2018-10-19 0.941 5,857,701 +67,985 0.11% 5,514,368
2018-10-05 2018-10-03 1.133 5,789,716 +3,399,237 0.11% 6,557,474
2018-08-01 2018-07-30 1.294 2,390,479 +1,244,120 0.04% 3,094,256
2018-07-31 2018-07-27 1.309 1,146,359 -8,158 0.02% 1,500,719
2018-07-26 2018-07-24 1.265 1,154,517 -55,747 0.02% 1,460,452
2018-07-05 2018-07-03 1.280 1,210,264 +67,984 0.02% 1,548,774
2018-06-26 2018-06-22 1.243 1,142,280 +33,997 0.02% 1,420,027
2018-06-04 2018-05-31 1.380 1,108,283 -65,961 0.02% 1,528,982
2018-06-01 2018-05-30 1.334 1,174,244 +65,961 0.02% 1,566,575
2018-05-30 2018-05-28 1.380 1,108,283 -65,961 0.02% 1,528,982
2018-05-29 2018-05-25 1.349 1,174,244 +65,961 0.02% 1,584,377
2018-05-24 2018-05-21 1.395 1,108,283 -4,617,297 0.02% 1,545,784
2018-04-12 2018-04-10 1.364 5,725,580 +1,978,842 0.11% 7,812,180
2018-04-11 2018-04-09 1.349 3,746,738 +65,961 0.07% 5,055,378
2018-04-06 2018-04-03 1.349 3,680,777 +65,961 0.07% 4,966,378
2018-04-04 2018-03-29 1.334 3,614,816 +65,962 0.07% 4,822,577
2018-04-03 2018-03-28 1.334 3,548,854 +134,561 0.07% 4,734,576
2018-03-29 2018-03-27 1.319 3,414,293 +197,884 0.07% 4,503,294
2018-03-27 2018-03-23 1.167 3,216,409 -14,511 0.06% 3,754,674
2018-03-26 2018-03-22 1.228 3,230,920 +52,769 0.06% 3,967,542
2018-02-27 2018-02-23 1.243 3,178,151 -5,277 0.06% 3,950,924
2018-01-05 2018-01-03 1.167 3,183,428 +13,192 0.06% 3,716,174
2017-09-14 2017-09-12 1.395 3,170,236 +65,962 0.06% 4,421,704
2017-09-12 2017-09-08 1.410 3,104,274 -65,962 0.06% 4,376,765
2017-09-08 2017-09-06 1.410 3,170,236 +65,962 0.06% 4,469,766
2017-09-05 2017-09-01 1.395 3,104,274 -65,962 0.06% 4,329,703
2017-08-28 2017-08-24 1.364 3,170,236 +65,962 0.06% 4,325,580
2017-06-27 2017-06-23 1.372 3,104,274 +52,319 0.06% 4,260,321
2017-06-20 2017-06-16 1.342 3,051,955 -583,647 0.06% 4,094,394
2017-06-19 2017-06-15 1.357 3,635,602 -3,461,676 0.07% 4,933,456
2017-06-16 2017-06-14 1.403 7,097,278 -941,617 0.14% 9,959,222
2017-06-05 2017-06-01 1.527 8,038,895 -194,549 0.16% 12,272,238
2017-05-24 2017-05-22 1.557 8,233,444 +64,850 0.16% 12,823,162
2017-04-21 2017-04-19 1.496 8,168,594 +129,699 0.16% 12,218,314
2017-04-19 2017-04-13 1.527 8,038,895 +38,910 0.16% 12,272,238
2017-04-18 2017-04-12 1.557 7,999,985 -259,399 0.16% 12,459,562
2017-04-11 2017-04-07 1.588 8,259,384 -32,425 0.16% 13,118,286
2017-04-06 2017-04-03 1.588 8,291,809 -6,485 0.16% 13,169,787
2017-04-05 2017-03-31 1.573 8,298,294 +324,249 0.16% 13,052,125
2017-03-20 2017-03-16 1.650 7,974,045 +32,425 0.16% 13,156,934
2017-01-25 2017-01-23 1.665 7,941,620 -421,523 0.16% 13,225,895
2017-01-20 2017-01-18 1.665 8,363,143 -40,207 0.16% 13,927,896
2016-12-28 2016-12-22 1.480 8,403,350 -2,594 0.16% 12,439,872
2016-12-07 2016-12-05 1.635 8,405,944 -380,019 0.16% 13,739,932
2016-12-06 2016-12-02 1.619 8,785,963 -19,455 0.17% 14,225,610
2016-12-05 2016-12-01 1.635 8,805,418 +376,128 0.17% 14,392,892
2016-11-30 2016-11-28 1.681 8,429,290 -596,617 0.17% 14,168,038
2016-11-29 2016-11-25 1.696 9,025,907 +599,211 0.18% 15,310,020
2016-11-28 2016-11-24 1.573 8,426,696 +19,455 0.17% 13,254,084
2016-11-24 2016-11-22 1.557 8,407,241 -64,850 0.16% 13,093,842
2016-11-08 2016-11-04 1.295 8,472,091 -38,909 0.17% 10,973,928
2016-11-07 2016-11-03 1.357 8,511,000 +64,849 0.17% 11,549,295
2016-10-11 2016-10-06 1.604 8,446,151 -68,740 0.17% 13,545,168
2016-10-06 2016-10-04 1.557 8,514,891 +68,740 0.17% 13,261,501
2016-09-07 2016-09-05 1.434 8,446,151 -2,594 0.17% 12,112,506
2016-08-24 2016-08-22 1.342 8,448,745 -6,485 0.17% 11,334,534
2016-08-17 2016-08-15 1.419 8,455,230 +97,275 0.17% 11,995,144
2016-08-15 2016-08-11 1.280 8,357,955 -32,425 0.16% 10,697,206
2016-08-09 2016-08-05 1.264 8,390,380 -6,485 0.16% 10,609,324
2016-08-03 2016-07-29 1.280 8,396,865 +6,485 0.16% 10,747,006
2016-07-28 2016-07-26 1.295 8,390,380 +129,699 0.16% 10,868,088
2016-07-25 2016-07-21 1.264 8,260,681 +129,700 0.16% 10,445,324
2016-07-20 2016-07-18 1.218 8,130,981 +64,849 0.16% 9,905,178
2016-06-24 2016-06-22 1.126 8,066,132 +19,455 0.16% 9,079,886
2016-06-23 2016-06-21 1.126 8,046,677 +19,455 0.16% 9,057,986
2016-06-20 2016-06-16 1.110 8,027,222 +40,207 0.16% 8,912,304
2016-05-12 2016-05-10 1.033 7,987,015 -7,782 0.16% 8,251,854
2016-04-26 2016-04-22 1.141 7,994,797 +7,782 0.16% 9,122,868
2016-04-20 2016-04-18 1.049 7,987,015 +14,267 0.16% 8,375,016
2016-03-07 2016-03-03 1.126 7,972,748 -45,395 0.16% 8,974,766
2016-01-14 2016-01-12 0.987 8,018,143 +324,248 0.16% 7,913,088
2016-01-11 2016-01-07 1.049 7,693,895 +324,249 0.15% 8,067,656
2015-12-07 2015-12-03 1.311 7,369,646 +12,970 0.14% 9,659,570
2015-12-03 2015-12-01 1.388 7,356,676 +713,346 0.14% 10,209,780
2015-11-25 2015-11-23 1.388 6,643,330 +1,296,993 0.13% 9,219,780
2015-11-23 2015-11-19 1.450 5,346,337 -25,939 0.10% 7,749,549
2015-11-20 2015-11-18 1.480 5,372,276 +518,797 0.11% 7,952,831
2015-11-19 2015-11-17 1.542 4,853,479 +90,789 0.10% 7,484,200
2015-11-18 2015-11-16 1.573 4,762,690 +51,880 0.09% 7,491,085
2015-11-17 2015-11-13 1.604 4,710,810 -162,124 0.09% 7,554,768
2015-10-26 2015-10-22 1.850 4,872,934 -25,940 0.10% 9,017,040
2015-10-22 2015-10-19 1.897 4,898,874 +97,275 0.10% 9,291,666
2015-10-20 2015-10-16 1.928 4,801,599 +38,909 0.09% 9,255,249
2015-10-02 2015-09-29 1.773 4,762,690 +64,850 0.09% 8,445,831
2015-09-11 2015-09-09 1.958 4,697,840 -324,248 0.09% 9,200,134
2015-09-07 2015-09-02 1.758 5,022,088 +259,398 0.10% 8,828,388
2015-09-04 2015-09-01 1.773 4,762,690 +64,850 0.09% 8,445,831
2015-08-20 2015-08-18 2.298 4,697,840 +38,910 0.09% 10,793,858
2015-08-19 2015-08-17 2.452 4,658,930 +19,455 0.09% 11,422,878
2015-08-18 2015-08-14 2.591 4,639,475 +23,346 0.09% 12,019,056
2015-08-04 2015-07-31 2.313 4,616,129 +463,026 0.09% 10,677,299
2015-07-30 2015-07-28 2.514 4,153,103 +194,549 0.08% 10,438,847
2015-07-17 2015-07-15 2.483 3,958,554 +64,850 0.08% 9,827,763
2015-07-14 2015-07-10 2.652 3,893,704 -6,485 0.08% 10,327,224
2015-07-13 2015-07-09 2.452 3,900,189 +6,485 0.08% 9,562,578
2015-07-10 2015-07-08 2.113 3,893,704 +239,944 0.08% 8,225,754
2015-07-08 2015-07-06 2.683 3,653,760 +652,388 0.07% 9,803,508
2015-07-06 2015-07-02 3.053 3,001,372 +975,339 0.06% 9,163,835
2015-07-03 2015-06-30 3.300 2,026,033 +648,496 0.04% 6,685,787
2015-07-02 2015-06-29 3.285 1,377,537 +136,185 0.03% 4,524,547
2015-06-30 2015-06-26 3.578 1,241,352 +316,466 0.02% 4,440,943
2015-06-29 2015-06-25 3.747 924,886 -6,485 0.02% 3,465,666
2015-06-26 2015-06-24 3.763 931,371 +25,940 0.02% 3,504,328
2015-06-25 2015-06-23 3.716 905,431 -12,970 0.02% 3,364,842
2015-06-24 2015-06-22 3.701 918,401 -64,850 0.02% 3,398,880
2015-06-23 2015-06-19 3.562 983,251 -25,940 0.02% 3,502,423
2015-06-19 2015-06-17 3.500 1,009,191 +11,673 0.02% 3,532,575
2015-06-18 2015-06-16 3.500 997,518 -3,891 0.02% 3,491,715
2015-06-17 2015-06-15 3.701 1,001,409 -2,594 0.02% 3,706,081
2015-06-16 2015-06-12 3.732 1,004,003 -6,485 0.02% 3,746,645
2015-06-15 2015-06-11 3.701 1,010,488 -57,067 0.02% 3,739,682
2015-06-12 2015-06-10 3.608 1,067,555 -634,230 0.02% 3,852,107
2015-06-11 2015-06-09 2.776 1,701,785 +372,237 0.03% 4,723,560
2015-06-09 2015-06-05 2.992 1,329,548 +259,399 0.03% 3,977,388
2015-06-08 2015-06-04 3.069 1,070,149 -125,809 0.02% 3,283,897
2015-06-04 2015-06-02 2.899 1,195,958 +383,910 0.02% 3,467,097
2015-06-02 2015-05-29 3.146 812,048 -93,383 0.02% 2,554,489
2015-06-01 2015-05-28 3.053 905,431 +64,850 0.02% 2,764,476
2015-05-29 2015-05-27 3.053 840,581 -99,869 0.02% 2,566,475
2015-05-28 2015-05-26 3.053 940,450 +66,147 0.02% 2,871,396
2015-05-27 2015-05-22 2.914 874,303 -62,256 0.02% 2,548,097
2015-05-20 2015-05-18 2.945 936,559 -2,594 0.02% 2,758,422
2015-05-19 2015-05-15 3.084 939,153 -412,444 0.02% 2,896,400
2015-05-18 2015-05-14 2.837 1,351,597 -129,699 0.03% 3,834,928
2015-05-15 2015-05-13 2.806 1,481,296 -134,887 0.03% 4,157,244
2015-05-14 2015-05-12 2.760 1,616,183 -195,846 0.03% 4,461,037
2015-05-13 2015-05-11 2.745 1,812,029 -2,594 0.04% 4,973,675
2015-05-11 2015-05-07 2.791 1,814,623 -256,805 0.04% 5,064,741
2015-05-08 2015-05-06 2.714 2,071,428 -307,388 0.04% 5,621,792
2015-05-07 2015-05-05 2.560 2,378,816 +60,959 0.05% 6,089,213
2015-05-06 2015-05-04 2.760 2,317,857 -1,285,320 0.05% 6,397,818
2015-05-04 2015-04-29 2.174 3,603,177 -778,196 0.07% 7,834,241
2015-04-30 2015-04-28 2.113 4,381,373 -129,700 0.09% 9,255,993
2015-04-29 2015-04-27 2.128 4,511,073 -389,098 0.09% 9,599,556
2015-04-28 2015-04-24 2.066 4,900,171 -259,398 0.10% 10,125,308
2015-04-23 2015-04-21 2.005 5,159,569 +129,699 0.10% 10,343,059
2015-04-21 2015-04-17 2.005 5,029,870 -6,485 0.10% 10,083,060
2015-04-20 2015-04-16 2.066 5,036,355 +64,850 0.10% 10,406,708
2015-04-16 2015-04-14 2.066 4,971,505 +453,947 0.10% 10,272,707
2015-04-15 2015-04-13 2.190 4,517,558 -382,613 0.09% 9,892,005
2015-04-14 2015-04-10 2.190 4,900,171 -9,079 0.10% 10,729,804
2015-04-13 2015-04-09 2.143 4,909,250 +193,252 0.10% 10,522,579
2015-04-10 2015-04-08 1.989 4,715,998 +411,147 0.09% 9,381,139
2015-04-09 2015-04-02 1.789 4,304,851 +2,594 0.08% 7,700,312
2015-03-03 2015-02-27 1.619 4,302,257 -29,831 0.08% 6,965,910
2015-01-22 2015-01-20 1.588 4,332,088 +19,455 0.08% 6,880,606
2015-01-16 2015-01-14 1.588 4,312,633 -15,564 0.08% 6,849,706
2015-01-13 2015-01-09 1.604 4,328,197 -19,455 0.08% 6,941,168
2015-01-08 2015-01-06 1.604 4,347,652 -32,424 0.09% 6,972,369
2014-12-19 2014-12-17 1.619 4,380,076 +38,909 0.09% 7,091,909
2014-12-03 2014-12-01 1.681 4,341,167 +19,455 0.09% 7,296,679
2014-11-17 2014-11-13 1.866 4,321,712 -6,485 0.08% 8,063,682
2014-11-13 2014-11-11 1.804 4,328,197 +6,485 0.08% 7,808,815
2014-11-11 2014-11-07 1.665 4,321,712 +64,850 0.08% 7,197,336
2014-11-07 2014-11-05 1.650 4,256,862 +194,549 0.08% 7,023,694
2014-11-05 2014-11-03 1.681 4,062,313 +64,850 0.08% 6,827,978
2014-11-04 2014-10-31 1.665 3,997,463 +129,699 0.08% 6,657,335
2014-11-03 2014-10-30 1.650 3,867,764 +64,850 0.08% 6,381,694
2014-10-31 2014-10-29 1.696 3,802,914 +84,304 0.07% 6,450,619
2014-10-30 2014-10-28 1.696 3,718,610 +129,700 0.07% 6,307,620
2014-10-29 2014-10-27 1.681 3,588,910 +324,248 0.07% 6,032,277
2014-10-21 2014-10-17 1.835 3,264,662 +64,850 0.06% 5,990,698
2014-10-20 2014-10-16 1.835 3,199,812 +64,849 0.06% 5,871,697
2014-10-10 2014-10-08 1.912 3,134,963 +6,485 0.06% 5,994,408
2014-10-06 2014-09-30 1.820 3,128,478 +64,850 0.06% 5,692,556
2014-09-26 2014-09-24 1.928 3,063,628 +81,710 0.06% 5,905,250
2014-09-25 2014-09-23 1.974 2,981,918 -341,109 0.06% 5,885,697
2014-09-19 2014-09-17 1.974 3,323,027 +64,850 0.07% 6,558,976
2014-09-17 2014-09-15 1.958 3,258,177 +129,699 0.06% 6,380,734
2014-09-12 2014-09-10 1.958 3,128,478 +129,700 0.06% 6,126,734
2014-09-08 2014-09-04 2.082 2,998,778 -129,700 0.06% 6,242,669
2014-09-05 2014-09-03 2.051 3,128,478 -194,549 0.06% 6,416,186
2014-09-03 2014-09-01 1.928 3,323,027 +194,549 0.07% 6,405,250
2014-09-02 2014-08-29 1.928 3,128,478 +259,399 0.06% 6,030,250
2014-09-01 2014-08-28 1.928 2,869,079 +64,850 0.06% 5,530,250
2014-08-29 2014-08-27 2.020 2,804,229 +356,673 0.05% 5,664,701
2014-08-28 2014-08-26 1.989 2,447,556 -162,124 0.05% 4,868,717
2014-08-27 2014-08-25 2.097 2,609,680 -64,850 0.05% 5,472,911
2014-08-26 2014-08-22 2.082 2,674,530 -129,699 0.05% 5,567,670
2014-08-21 2014-08-19 2.128 2,804,229 +158,233 0.05% 5,967,395
2014-08-20 2014-08-18 2.159 2,645,996 -287,933 0.05% 5,712,279
2014-08-15 2014-08-13 2.051 2,933,929 -97,274 0.06% 6,017,186
2014-08-14 2014-08-12 1.928 3,031,203 -324,249 0.06% 5,842,749
2014-08-12 2014-08-08 1.742 3,355,452 +149,155 0.07% 5,846,847
2014-08-06 2014-08-04 1.773 3,206,297 +175,094 0.06% 5,685,829
2014-08-05 2014-08-01 1.742 3,031,203 +778,196 0.06% 5,281,845
2014-07-30 2014-07-28 1.881 2,253,007 -6,485 0.04% 4,238,524
2014-07-29 2014-07-25 1.881 2,259,492 +6,485 0.04% 4,250,724
2014-07-24 2014-07-22 1.758 2,253,007 -1,297 0.04% 3,960,588
2014-07-23 2014-07-21 1.758 2,254,304 +11,673 0.04% 3,962,868
2014-07-22 2014-07-18 1.742 2,242,631 +12,970 0.04% 3,907,765
2014-07-21 2014-07-17 1.773 2,229,661 +12,970 0.04% 3,953,929
2014-07-18 2014-07-16 1.758 2,216,691 +155,639 0.04% 3,896,747
2014-07-17 2014-07-15 1.742 2,061,052 +129,699 0.04% 3,591,366
2014-07-16 2014-07-14 1.727 1,931,353 +64,850 0.04% 3,335,584
2014-07-15 2014-07-11 1.758 1,866,503 +64,849 0.04% 3,281,148
2014-07-11 2014-07-09 1.835 1,801,654 +259,399 0.04% 3,306,059
2014-07-10 2014-07-08 1.912 1,542,255 -129,699 0.03% 2,948,968
2014-07-09 2014-07-07 1.912 1,671,954 -129,700 0.03% 3,196,968
2014-07-08 2014-07-04 1.866 1,801,654 +259,399 0.04% 3,361,623
2014-07-04 2014-07-02 1.989 1,542,255 -15,564 0.03% 3,067,878
2014-07-03 2014-06-30 2.005 1,557,819 +14,267 0.03% 3,122,860
2014-07-02 2014-06-27 1.989 1,543,552 -1,297 0.03% 3,070,458
2014-06-26 2014-06-24 2.020 1,544,849 -518,797 0.03% 3,120,682
2014-06-24 2014-06-20 1.912 2,063,646 +64,849 0.04% 3,945,928
2014-06-23 2014-06-19 1.928 1,998,797 +83,008 0.04% 3,852,751
2014-06-19 2014-06-17 1.912 1,915,789 +486,373 0.04% 3,663,208
2014-06-16 2014-06-12 2.035 1,429,416 +5,188 0.03% 2,909,543
2014-06-12 2014-06-10 1.850 1,424,228 +347,594 0.03% 2,635,439
2014-06-10 2014-06-06 2.051 1,076,634 +64,849 0.02% 2,208,066
2014-06-06 2014-06-04 2.051 1,011,785 +259,399 0.02% 2,075,067
2014-06-05 2014-06-03 2.051 752,386 +64,850 0.01% 1,543,066
2014-05-30 2014-05-28 2.051 687,536 -5,188 0.01% 1,410,066
2014-05-29 2014-05-27 2.221 692,724 -55,771 0.01% 1,538,208
2014-05-28 2014-05-26 2.143 748,495 -103,759 0.01% 1,604,338
2014-05-27 2014-05-23 2.190 852,254 -304,794 0.02% 1,866,163
2014-05-26 2014-05-22 2.190 1,157,048 +12,970 0.02% 2,533,564
2014-05-23 2014-05-21 2.298 1,144,078 +415,038 0.02% 2,628,658
2014-05-22 2014-05-20 2.298 729,040 +38,910 0.01% 1,675,058
2014-05-20 2014-05-16 1.943 690,130 +18,158 0.01% 1,340,892
2014-05-19 2014-05-15 1.958 671,972 +29,831 0.01% 1,315,973
2014-05-08 2014-05-05 2.020 642,141 -36,965 0.01% 1,297,161
2014-05-07 2014-05-02 1.727 679,106 +32,425 0.01% 1,172,864
2014-04-24 2014-04-22 1.542 646,681 -6,485 0.01% 997,200
2014-03-25 2014-03-21 1.357 653,166 -12,970 0.01% 886,336
2014-03-18 2014-03-14 1.465 666,136 +12,970 0.01% 975,840
2014-02-26 2014-02-24 1.465 653,166 -32,425 0.01% 956,840
2014-02-25 2014-02-21 1.465 685,591 +32,425 0.01% 1,004,340
2014-02-21 2014-02-19 1.465 653,166 -178,985 0.01% 956,840
2014-02-20 2014-02-18 1.465 832,151 +64,850 0.02% 1,219,040
2014-02-19 2014-02-17 1.465 767,301 +64,849 0.02% 1,124,040
2014-02-14 2014-02-12 1.496 702,452 +49,286 0.01% 1,050,705
2014-02-12 2014-02-10 1.465 653,166 -32,425 0.01% 956,840
2014-02-05 2014-01-30 1.465 685,591 +32,425 0.01% 1,004,340
2013-12-10 2013-12-06 1.665 653,166 -129,699 0.01% 1,087,776
2013-12-05 2013-12-03 1.742 782,865 +130,996 0.02% 1,364,136
2013-10-31 2013-10-29 1.650 651,869 -19,455 0.01% 1,075,564
2013-10-25 2013-10-23 1.588 671,324 +19,455 0.01% 1,066,256
2013-07-19 2013-07-17 1.727 651,869 -97,274 0.01% 1,125,824
2013-07-18 2013-07-16 1.681 749,143 -151,749 0.01% 1,259,167
2013-07-17 2013-07-15 1.619 900,892 -29,830 0.02% 1,458,661
2013-07-04 2013-07-02 1.419 930,722 +9,078 0.02% 1,320,383
2013-06-25 2013-06-21 1.403 921,644 +1,297 0.02% 1,293,293
2013-05-27 2013-05-23 1.604 920,347 +2,594 0.02% 1,475,969
2013-05-24 2013-05-22 1.650 917,753 -15,563 0.02% 1,514,265
2013-03-20 2013-03-18 1.604 933,316 -6,485 0.02% 1,496,767
2013-03-13 2013-03-11 1.696 939,801 -18,158 0.02% 1,594,119
2013-03-08 2013-03-06 1.696 957,959 +19,455 0.02% 1,624,919
2013-02-22 2013-02-20 1.758 938,504 -6,485 0.02% 1,649,807
2013-02-15 2013-02-08 1.804 944,989 +6,485 0.02% 1,704,923
2013-01-30 2013-01-28 1.835 938,504 +6,485 0.02% 1,722,167
2013-01-18 2013-01-16 1.974 932,019 -6,485 0.02% 1,839,615
2012-10-29 2012-10-25 1.789 938,504 -57,068 0.02% 1,678,751
2012-10-24 2012-10-19 1.789 995,572 +6,485 0.02% 1,780,832
2012-10-22 2012-10-18 1.758 989,087 +57,068 0.02% 1,738,728
2012-10-18 2012-10-16 1.681 932,019 -19,455 0.02% 1,566,547
2012-10-16 2012-10-12 1.635 951,474 +19,455 0.02% 1,555,231
2012-10-15 2012-10-11 1.665 932,019 -51,880 0.02% 1,552,175
2012-10-12 2012-10-10 1.635 983,899 -12,970 0.02% 1,608,232
2012-10-08 2012-10-04 1.635 996,869 +12,970 0.02% 1,629,432
2012-09-21 2012-09-19 1.681 983,899 +51,880 0.02% 1,653,748
2012-09-14 2012-09-12 1.557 932,019 -19,455 0.02% 1,451,571
2012-09-11 2012-09-07 1.542 951,474 -6,485 0.02% 1,467,199
2012-08-06 2012-08-02 1.681 957,959 +2,594 0.02% 1,610,147
2012-07-19 2012-07-17 1.820 955,365 -194,549 0.02% 1,738,375
2012-07-11 2012-07-09 1.897 1,149,914 -11,673 0.02% 2,181,035
2012-07-04 2012-06-29 1.958 1,161,587 +1,063,016 0.02% 2,274,823
2012-02-21 2012-02-17 2.082 98,571 +32,424 0.00% 205,199
2011-11-23 2011-11-21 1.727 66,147 -162,124 0.00% 114,241
2011-11-22 2011-11-18 1.773 228,271 +162,124 0.00% 404,800
2011-06-20 2011-06-16 2.082 66,147 +14,267 0.00% 137,701
2011-05-19 2011-05-17 2.606 51,880 -19,455 0.00% 135,185
2011-05-18 2011-05-16 2.558 71,335 +2,525 0.00% 182,459
2011-05-11 2011-05-06 2.670 68,810 -7,506 0.00% 183,700
2011-04-29 2011-04-27 3.133 76,316 +2,502 0.00% 239,119
2011-04-28 2011-04-26 3.245 73,814 -2,502 0.00% 239,539
2011-04-15 2011-04-13 3.117 76,316 +32,528 0.00% 237,899
2011-04-14 2011-04-12 3.197 43,788 +1,251 0.00% 140,000
2011-04-12 2011-04-08 3.149 42,537 +18,766 0.00% 133,960
2011-04-11 2011-04-07 2.989 23,771 +1,251 0.00% 71,061
2011-04-06 2011-04-01 2.957 22,520 -5,004 0.00% 66,601
2011-04-04 2011-03-31 2.702 27,524 -3,753 0.00% 74,360
2011-03-25 2011-03-23 2.686 31,277 +2,502 0.00% 83,999
2011-03-24 2011-03-22 2.766 28,775 +8,758 0.00% 79,580
2011-03-23 2011-03-21 2.734 20,017 +1,251 0.00% 54,719
2011-03-15 2011-03-11 2.766 18,766 -2,502 0.00% 51,899
2011-03-14 2011-03-10 2.766 21,268 +2,502 0.00% 58,819
2010-10-06 2010-10-04 3.229 18,766 -31,278 0.00% 60,599
2010-09-30 2010-09-28 3.133 50,044 -2,502 0.00% 156,802
2010-09-10 2010-09-08 2.957 52,546 -1,251 0.00% 155,401
2010-08-04 2010-08-02 2.686 53,797 +1,251 0.00% 144,481
2010-07-28 2010-07-26 2.718 52,546 -10,008 0.00% 142,801
2010-07-27 2010-07-23 2.430 62,554 -2,503 0.00% 151,999
2010-07-19 2010-07-15 2.302 65,057 +2,503 0.00% 149,761
2010-06-21 2010-06-17 2.414 62,554 +1,251 0.00% 150,999
2010-06-17 2010-06-14 2.398 61,303 -1,251 0.00% 146,999
2010-05-31 2010-05-27 2.270 62,554 -31,278 0.00% 141,999
2010-05-24 2010-05-19 2.430 93,832 -2,502 0.00% 228,001
2010-05-17 2010-05-13 2.750 96,334 +5,005 0.00% 264,881
2010-05-14 2010-05-12 2.830 91,329 +1,251 0.00% 258,419
2010-05-13 2010-05-11 2.782 90,078 +1,251 0.00% 250,559
2010-05-12 2010-05-10 2.750 88,827 -3,753 0.00% 244,239
2010-05-11 2010-05-07 2.606 92,580 +5,004 0.00% 241,239
2010-05-03 2010-04-29 3.037 87,576 +12,511 0.00% 266,000
2010-04-19 2010-04-15 3.389 75,065 +18,766 0.00% 254,399
2010-04-16 2010-04-14 3.277 56,299 -1,251 0.00% 184,500
2010-04-14 2010-04-12 3.405 57,550 +1,251 0.00% 195,960
2010-04-08 2010-04-01 3.245 56,299 -3,753 0.00% 182,700
2010-04-07 2010-03-31 3.101 60,052 +3,753 0.00% 186,239
2010-04-01 2010-03-30 3.213 56,299 -1,251 0.00% 180,900
2010-03-25 2010-03-23 3.229 57,550 +13,762 0.00% 185,840
2010-03-22 2010-03-18 3.389 43,788 +31,277 0.00% 148,400
2010-03-18 2010-03-16 3.389 12,511 +6,256 0.00% 42,400
2010-03-15 2010-03-11 3.469 6,255 -12,511 0.00% 21,698
2010-03-08 2010-03-04 3.357 18,766 +12,511 0.00% 62,999
2010-03-04 2010-03-02 3.421 6,255 +6,255 0.00% 21,399
2009-03-30 2009-03-26 1.663 0 -36,282
2009-03-23 2009-03-19 1.551 36,282 +32,529 0.00% 56,261
2009-03-20 2009-03-18 1.471 3,753 +3,753 0.00% 5,520
2007-06-26 2007-06-22 8.108 0

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