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 1.240 288,000 +0 0.02% 357,120
2025-10-13 2025-10-09 1.240 288,000 +0 0.02% 357,120
2025-10-10 2025-10-08 1.290 288,000 +8,000 0.02% 371,520
2025-09-12 2025-09-10 1.084 280,000 +6,155 0.02% 303,471
2025-08-20 2025-08-18 0.971 273,845 -228,857 0.02% 266,000
2025-05-22 2025-05-20 0.778 502,702 +13,587 0.03% 390,926
2025-03-18 2025-03-14 0.757 489,115 -32,354 0.03% 370,080
2025-02-20 2025-02-18 0.694 521,469 -7,613 0.03% 361,680
2024-10-10 2024-10-08 0.778 529,082 -47,579 0.03% 411,440
2024-09-09 2024-09-04 0.696 576,661 +19,518 0.03% 401,427
2024-07-08 2024-07-04 0.783 557,143 -9,194 0.03% 436,320
2024-07-05 2024-07-03 0.783 566,337 +9,194 0.04% 443,520
2024-05-22 2024-05-20 0.915 557,143 +14,034 0.03% 509,761
2023-10-27 2023-10-25 0.870 543,109 -35,849 0.03% 472,680
2023-09-11 2023-09-06 0.783 578,958 +17,880 0.04% 453,279
2023-08-17 2023-08-15 0.852 561,078 +90,328 0.04% 478,040
2023-08-15 2023-08-11 0.852 470,750 +78,169 0.03% 401,080
2023-08-04 2023-08-02 0.933 392,581 +19,108 0.03% 366,120
2023-08-02 2023-07-31 1.002 373,473 -34,742 0.02% 374,100
2023-08-01 2023-07-28 1.002 408,215 +8,686 0.03% 408,900
2023-07-31 2023-07-27 0.979 399,529 +26,056 0.03% 391,000
2023-07-12 2023-07-10 0.933 373,473 +15,634 0.02% 348,300
2023-06-08 2023-06-06 0.898 357,839 -8,686 0.02% 321,360
2023-05-22 2023-05-18 0.988 366,525 +7,867 0.02% 362,256
2023-04-14 2023-04-12 1.047 358,658 +33,996 0.02% 375,580
2023-04-13 2023-04-11 1.094 324,662 +86,690 0.02% 355,260
2023-03-15 2023-03-13 1.259 237,972 -16,998 0.02% 299,600
2023-03-10 2023-03-08 1.318 254,970 -1,700 0.02% 336,000
2023-03-03 2023-03-01 1.400 256,670 -23,797 0.02% 359,380
2023-03-01 2023-02-27 1.365 280,467 -25,497 0.02% 382,800
2023-02-21 2023-02-17 1.353 305,964 -13,598 0.02% 414,000
2023-02-20 2023-02-16 1.341 319,562 +13,598 0.02% 428,639
2023-02-06 2023-02-02 1.565 305,964 +16,998 0.02% 478,800
2023-02-03 2023-02-01 1.659 288,966 -8,499 0.02% 479,400
2023-01-31 2023-01-27 1.447 297,465 +8,499 0.02% 430,500
2023-01-13 2023-01-11 1.271 288,966 -13,598 0.02% 367,200
2023-01-12 2023-01-10 1.341 302,564 +13,598 0.02% 405,839
2022-11-16 2022-11-14 1.388 288,966 -20,398 0.02% 401,200
2022-11-15 2022-11-11 1.318 309,364 +20,398 0.02% 407,680
2022-11-14 2022-11-10 1.188 288,966 -25,497 0.02% 343,400
2022-11-11 2022-11-09 1.259 314,463 -13,598 0.02% 395,900
2022-11-09 2022-11-07 1.471 328,061 +13,598 0.02% 482,499
2022-11-03 2022-11-01 1.283 314,463 +1,700 0.02% 403,300
2022-10-28 2022-10-26 1.318 312,763 -13,599 0.02% 412,160
2022-10-27 2022-10-25 1.271 326,362 +13,599 0.02% 414,720
2022-10-10 2022-10-06 1.577 312,763 -6,799 0.02% 493,120
2022-09-27 2022-09-23 1.612 319,562 +22,097 0.02% 515,119
2022-09-16 2022-09-14 1.730 297,465 +25,497 0.02% 514,500
2022-09-14 2022-09-09 1.777 271,968 -25,497 0.02% 483,200
2022-09-09 2022-09-07 1.809 297,465 +25,497 0.02% 538,232
2022-09-08 2022-09-06 1.714 271,968 +3,149 0.02% 466,198
2022-08-03 2022-08-01 2.333 268,819 +8,401 0.02% 627,200
2022-08-02 2022-07-29 2.512 260,418 +25,201 0.02% 654,099
2022-07-28 2022-07-26 2.440 235,217 +25,202 0.02% 574,001
2022-07-27 2022-07-25 2.488 210,015 -43,683 0.01% 522,501
2022-07-26 2022-07-22 2.500 253,698 -502,355 0.02% 634,200
2022-07-25 2022-07-21 2.440 756,053 -13,441 0.05% 1,844,999
2022-07-22 2022-07-20 1.964 769,494 +13,441 0.05% 1,511,400
2022-07-11 2022-07-07 1.678 756,053 -5,041 0.05% 1,269,000
2022-07-08 2022-07-06 1.631 761,094 -3,360 0.05% 1,241,221
2022-06-28 2022-06-24 1.809 764,454 +26,882 0.05% 1,383,200
2022-06-27 2022-06-23 1.809 737,572 +15,121 0.05% 1,334,560
2022-06-24 2022-06-22 1.631 722,451 +1,680 0.05% 1,178,200
2022-06-14 2022-06-10 1.762 720,771 -13,441 0.05% 1,269,840
2022-06-13 2022-06-09 1.631 734,212 +13,441 0.05% 1,197,380
2022-05-20 2022-05-18 1.602 720,771 +8,381 0.05% 1,154,566
2022-05-10 2022-05-05 1.770 712,390 -8,303 0.05% 1,261,260
2022-05-03 2022-04-28 1.927 720,693 +8,303 0.05% 1,388,801
2022-03-22 2022-03-18 1.542 712,390 +6,643 0.05% 1,098,240
2022-03-16 2022-03-14 1.313 705,747 -66,424 0.05% 926,499
2022-03-15 2022-03-11 1.481 772,171 -1,660 0.05% 1,143,900
2022-03-14 2022-03-10 1.542 773,831 +1,660 0.05% 1,192,960
2022-03-11 2022-03-09 1.505 772,171 +11,624 0.05% 1,162,500
2022-03-09 2022-03-07 1.469 760,547 -518,101 0.05% 1,117,521
2022-03-08 2022-03-04 1.686 1,278,648 +13,284 0.09% 2,156,000
2022-03-02 2022-02-28 1.795 1,265,364 +14,946 0.09% 2,270,761
2022-02-24 2022-02-22 1.903 1,250,418 -11,624 0.09% 2,379,479
2022-02-14 2022-02-10 1.867 1,262,042 -1,661 0.09% 2,355,999
2022-02-08 2022-02-04 1.867 1,263,703 +13,285 0.09% 2,359,100
2022-02-07 2022-01-31 1.746 1,250,418 +4,981 0.09% 2,183,699
2022-01-27 2022-01-25 1.855 1,245,437 +9,964 0.09% 2,310,001
2022-01-21 2022-01-19 2.156 1,235,473 -161,077 0.09% 2,663,520
2022-01-14 2022-01-12 2.228 1,396,550 +6,643 0.10% 3,111,701
2022-01-13 2022-01-11 2.252 1,389,907 +11,624 0.10% 3,130,379
2022-01-07 2022-01-05 2.204 1,378,283 -132,847 0.09% 3,037,800
2022-01-06 2022-01-04 2.300 1,511,130 +132,847 0.10% 3,476,201
2022-01-05 2022-01-03 2.361 1,378,283 +1,175,692 0.09% 3,253,600
2022-01-04 2021-12-31 2.156 202,591 +13,285 0.01% 436,760
2021-12-30 2021-12-28 2.192 189,306 -83,029 0.01% 414,959
2021-12-29 2021-12-24 2.228 272,335 +83,029 0.02% 606,799
2021-12-22 2021-12-20 1.807 189,306 -16,606 0.01% 341,999
2021-12-15 2021-12-13 2.349 205,912 +16,606 0.01% 483,600
2021-12-14 2021-12-10 2.240 189,306 -79,708 0.01% 424,079
2021-12-13 2021-12-09 2.300 269,014 +13,284 0.02% 618,839
2021-12-10 2021-12-08 2.288 255,730 -23,248 0.02% 585,201
2021-12-03 2021-12-01 2.445 278,978 -16,606 0.02% 682,081
2021-12-02 2021-11-30 2.445 295,584 +24,909 0.02% 722,681
2021-12-01 2021-11-29 2.264 270,675 +8,303 0.02% 612,880
2021-11-30 2021-11-26 2.433 262,372 -49,817 0.02% 638,320
2021-11-29 2021-11-25 2.517 312,189 -8,303 0.02% 785,839
2021-11-25 2021-11-23 2.614 320,492 -66,424 0.02% 837,619
2021-11-23 2021-11-19 2.553 386,916 +9,964 0.03% 987,921
2021-11-22 2021-11-18 2.674 376,952 +34,872 0.03% 1,007,880
2021-11-19 2021-11-17 2.758 342,080 -21,587 0.02% 943,480
2021-11-17 2021-11-15 2.674 363,667 -26,570 0.03% 972,359
2021-11-16 2021-11-12 2.589 390,237 -28,230 0.03% 1,010,501
2021-11-15 2021-11-11 2.794 418,467 +8,303 0.03% 1,169,281
2021-11-12 2021-11-10 2.770 410,164 +4,982 0.03% 1,136,201
2021-11-11 2021-11-09 2.879 405,182 +92,993 0.03% 1,166,320
2021-11-10 2021-11-08 2.337 312,189 -46,497 0.02% 729,439
2021-11-09 2021-11-05 2.565 358,686 -68,084 0.02% 920,161
2021-11-08 2021-11-04 2.758 426,770 +24,909 0.03% 1,177,061
2021-11-05 2021-11-03 2.168 401,861 -3,321 0.03% 871,200
2021-11-04 2021-11-02 2.264 405,182 -6,642 0.03% 917,440
2021-11-03 2021-11-01 2.252 411,824 +83,029 0.03% 927,519
2021-11-02 2021-10-29 1.638 328,795 -4,982 0.02% 538,560
2021-11-01 2021-10-28 1.770 333,777 -101,296 0.02% 590,940
2021-10-29 2021-10-27 1.481 435,073 +56,460 0.03% 644,521
2021-10-28 2021-10-26 1.265 378,613 +28,230 0.03% 478,800
2021-09-16 2021-09-14 0.939 350,383 +41,515 0.02% 329,160
2021-09-13 2021-09-09 0.976 308,868 +18,266 0.02% 301,320
2021-09-09 2021-09-07 1.002 290,602 +4,253 0.02% 291,263
2021-09-08 2021-09-06 1.002 286,349 +31,089 0.02% 287,000
2021-08-12 2021-08-10 1.222 255,260 -32,725 0.02% 312,000
2021-08-05 2021-08-03 1.186 287,985 -40,907 0.02% 341,439
2021-07-29 2021-07-27 0.966 328,892 +40,907 0.02% 317,580
2021-07-13 2021-07-09 1.161 287,985 -32,726 0.02% 334,399
2021-07-08 2021-07-06 1.235 320,711 -49,088 0.02% 395,920
2021-06-01 2021-05-28 0.868 369,799 -81,815 0.03% 320,920
2021-04-29 2021-04-27 0.929 451,614 -34,361 0.03% 419,520
2021-04-21 2021-04-19 1.014 485,975 +53,997 0.03% 493,020
2021-04-13 2021-04-09 0.966 431,978 -16,363 0.03% 417,120
2021-04-12 2021-04-08 1.014 448,341 +58,906 0.03% 454,840
2021-04-09 2021-04-07 0.990 389,435 +19,636 0.03% 385,560
2021-03-26 2021-03-24 0.843 369,799 -24,545 0.03% 311,880
2021-03-17 2021-03-15 0.868 394,344 -49,088 0.03% 342,220
2021-03-12 2021-03-10 0.794 443,432 -8,182 0.03% 352,300
2021-03-02 2021-02-26 0.892 451,614 -24,544 0.03% 402,960
2021-02-09 2021-02-05 0.990 476,158 -62,178 0.03% 471,420
2021-02-02 2021-01-29 0.819 538,336 -40,907 0.04% 440,860
2021-02-01 2021-01-28 0.843 579,243 +16,362 0.04% 488,520
2021-01-29 2021-01-27 0.904 562,881 +40,907 0.04% 509,120
2021-01-28 2021-01-26 0.990 521,974 +68,724 0.04% 516,780
2021-01-27 2021-01-25 1.198 453,250 +50,725 0.03% 542,920
2021-01-26 2021-01-22 1.222 402,525 +32,726 0.03% 492,000
2020-12-23 2020-12-21 0.807 369,799 -57,270 0.03% 298,320
2020-12-18 2020-12-16 0.856 427,069 +57,270 0.03% 365,400
2020-12-16 2020-12-14 0.770 369,799 -81,815 0.03% 284,760
2020-07-29 2020-07-27 0.446 451,614 +68,724 0.03% 201,480
2020-07-15 2020-07-13 0.489 382,890 +3,273 0.03% 187,200
2020-06-17 2020-06-15 0.516 379,617 +2,259 0.03% 196,047
2020-06-10 2020-06-08 0.541 377,358 +1,627 0.03% 204,160
2020-06-02 2020-05-29 0.504 375,731 +3,253 0.03% 189,420
2020-05-27 2020-05-25 0.535 372,478 +4,880 0.03% 199,230
2020-04-08 2020-04-06 0.592 367,598 +20,447 0.03% 217,773
2019-09-09 2019-09-05 0.881 347,151 +3,368 0.03% 305,807
2019-08-21 2019-08-19 0.855 343,783 +30,423 0.03% 293,800
2019-05-23 2019-05-21 1.034 313,360 +2,499 0.02% 323,944
2019-03-01 2019-02-27 1.180 310,861 +7,546 0.02% 366,681
2019-02-27 2019-02-25 1.180 303,315 +7,545 0.02% 357,780
2019-02-25 2019-02-21 1.140 295,770 +30,180 0.02% 337,120
2018-11-15 2018-11-13 0.835 265,590 +15,091 0.02% 221,760
2018-09-21 2018-09-19 0.928 250,499 +21,126 0.02% 232,400
2018-09-19 2018-09-17 0.941 229,373 +18,109 0.02% 215,840
2018-09-05 2018-09-03 0.979 211,264 +2,529 0.02% 206,876
2018-07-05 2018-07-03 1.180 208,735 +17,891 0.02% 246,400
2018-06-04 2018-05-31 1.476 190,844 +17,892 0.01% 281,601
2018-06-01 2018-05-30 1.462 172,952 +44,729 0.01% 252,880
2018-05-24 2018-05-21 1.597 128,223 +1,096 0.01% 204,710
2018-01-30 2018-01-26 1.678 127,127 +73,911 0.01% 213,280
2018-01-23 2018-01-19 1.691 53,216 -11,826 0.00% 90,000
2017-12-14 2017-12-12 1.597 65,042 -36,955 0.00% 103,840
2017-11-24 2017-11-22 1.421 101,997 +14,782 0.01% 144,899
2017-11-14 2017-11-10 1.556 87,215 +7,391 0.01% 135,700
2017-11-09 2017-11-07 1.610 79,824 -7,391 0.01% 128,520
2017-10-30 2017-10-26 1.421 87,215 -36,956 0.01% 123,900
2017-10-06 2017-10-03 1.421 124,171 -7,391 0.01% 176,400
2017-09-20 2017-09-18 1.542 131,562 +7,391 0.01% 202,920
2017-09-08 2017-09-06 1.383 124,171 +1,517 0.01% 171,778
2017-08-09 2017-08-07 1.479 122,654 +7,300 0.01% 181,439
2017-07-25 2017-07-21 1.520 115,354 +13,142 0.01% 175,381
2017-07-24 2017-07-20 1.548 102,212 +1,460 0.01% 158,200
2017-07-06 2017-07-04 1.630 100,752 -14,602 0.01% 164,220
2017-06-30 2017-06-28 1.561 115,354 +14,602 0.01% 180,121
2017-06-29 2017-06-27 1.671 100,752 -2,920 0.01% 168,360
2017-06-23 2017-06-21 1.698 103,672 +2,920 0.01% 176,080
2017-05-23 2017-05-19 1.706 100,752 +418 0.01% 171,833
2017-05-09 2017-05-05 1.719 100,334 +14,541 0.01% 172,500
2017-05-02 2017-04-27 1.761 85,793 +29,082 0.01% 151,040
2017-04-06 2017-04-03 1.733 56,711 -14,541 0.00% 98,281
2017-04-03 2017-03-30 1.747 71,252 +14,541 0.01% 124,460
2017-03-03 2017-03-01 1.623 56,711 -29,082 0.00% 92,041
2017-03-02 2017-02-28 1.650 85,793 +14,541 0.01% 141,600
2017-03-01 2017-02-27 1.554 71,252 -8,724 0.01% 110,740
2017-02-17 2017-02-15 1.554 79,976 -1,455 0.01% 124,299
2017-02-16 2017-02-14 1.513 81,431 +1,455 0.01% 123,201
2017-02-15 2017-02-13 1.540 79,976 +14,541 0.01% 123,199
2017-02-01 2017-01-25 1.430 65,435 +8,724 0.00% 93,600
2017-01-26 2017-01-24 1.389 56,711 +14,542 0.00% 78,781
2017-01-23 2017-01-19 1.348 42,169 -14,542 0.00% 56,839
2017-01-05 2017-01-03 1.183 56,711 +14,542 0.00% 67,081
2016-10-05 2016-10-03 1.265 42,169 -4,363 0.00% 53,360
2016-09-30 2016-09-28 1.307 46,532 +4,363 0.00% 60,800
2016-09-12 2016-09-08 1.215 42,169 +173 0.00% 51,250
2016-08-29 2016-08-25 1.188 41,996 -5,793 0.00% 49,880
2016-08-12 2016-08-10 1.036 47,789 -72,407 0.00% 49,500
2016-08-11 2016-08-09 1.077 120,196 -130,332 0.01% 129,481
2016-08-10 2016-08-08 1.091 250,528 +181,017 0.02% 273,340
2016-08-09 2016-08-05 1.022 69,511 +5,793 0.01% 71,040
2016-07-18 2016-07-14 0.939 63,718 -72,407 0.00% 59,840
2016-07-14 2016-07-12 0.994 136,125 +94,129 0.01% 135,360
2016-07-13 2016-07-11 0.912 41,996 -14,481 0.00% 38,280
2016-07-05 2016-06-30 1.022 56,477 +14,481 0.00% 57,720
2016-05-23 2016-05-19 1.358 41,996 +563 0.00% 57,024
2016-04-27 2016-04-25 1.610 41,433 -21,431 0.00% 66,700
2016-04-22 2016-04-20 1.638 62,864 +8,572 0.00% 102,960
2016-04-13 2016-04-11 1.554 54,292 +7,144 0.00% 84,360
2016-04-11 2016-04-07 1.624 47,148 -1,429 0.00% 76,560
2016-04-08 2016-04-06 1.568 48,577 +7,144 0.00% 76,160
2016-02-18 2016-02-16 1.610 41,433 -8,573 0.00% 66,700
2016-01-26 2016-01-22 1.540 50,006 +4,287 0.00% 77,001
2016-01-21 2016-01-19 1.554 45,719 +1,428 0.00% 71,039
2016-01-11 2016-01-07 1.778 44,291 -4,286 0.00% 78,741
2016-01-04 2015-12-29 1.876 48,577 -11,430 0.00% 91,120
2015-12-30 2015-12-28 1.890 60,007 +11,430 0.00% 113,401
2015-12-11 2015-12-09 2.128 48,577 -11,430 0.00% 103,360
2015-12-10 2015-12-08 2.240 60,007 +18,574 0.00% 134,401
2015-11-10 2015-11-06 2.450 41,433 -4,286 0.00% 101,500
2015-11-04 2015-11-02 2.730 45,719 +4,286 0.00% 124,799
2015-10-29 2015-10-27 2.548 41,433 -7,144 0.00% 105,560
2015-10-19 2015-10-15 2.436 48,577 +7,144 0.00% 118,320
2015-09-07 2015-09-02 2.478 41,433 +468 0.00% 102,660
2015-07-09 2015-07-07 2.520 40,965 +16,951 0.00% 103,240
2015-05-26 2015-05-21 3.465 24,014 +267 0.00% 83,205
2015-04-21 2015-04-17 3.694 23,747 -69,845 0.00% 87,719
2015-04-10 2015-04-08 3.579 93,592 -5,587 0.01% 335,001
2015-04-09 2015-04-02 3.536 99,179 -13,969 0.01% 350,739
2015-03-31 2015-03-27 3.436 113,148 +19,556 0.01% 388,799
2015-03-18 2015-03-16 3.150 93,592 -6,984 0.01% 294,801
2015-03-02 2015-02-26 2.892 100,576 -34,922 0.01% 290,879
2015-02-24 2015-02-18 2.878 135,498 +41,906 0.01% 389,939
2014-12-03 2014-12-01 2.835 93,592 -13,969 0.01% 265,321
2014-10-21 2014-10-17 2.692 107,561 -26,541 0.01% 289,521
2014-10-20 2014-10-16 2.663 134,102 -25,144 0.01% 357,121
2014-10-17 2014-10-15 2.692 159,246 -27,937 0.01% 428,641
2014-10-10 2014-10-08 2.620 187,183 +26,540 0.02% 490,439
2014-10-09 2014-10-07 2.620 160,643 +34,923 0.01% 420,901
2014-09-23 2014-09-19 2.835 125,720 +18,159 0.01% 356,399
2014-09-22 2014-09-18 2.835 107,561 -13,969 0.01% 304,921
2014-09-19 2014-09-17 2.835 121,530 -6,984 0.01% 344,521
2014-09-18 2014-09-16 2.921 128,514 -27,938 0.01% 375,360
2014-09-11 2014-09-08 3.010 156,452 +20,954 0.01% 470,901
2014-09-10 2014-09-05 2.952 135,498 +1,433 0.01% 399,989
2014-09-05 2014-09-03 2.952 134,065 -19,350 0.01% 395,759
2014-09-02 2014-08-29 2.836 153,415 +27,642 0.01% 435,120
2014-08-04 2014-07-31 2.634 125,773 -82,927 0.01% 331,241
2014-08-01 2014-07-30 2.634 208,700 -9,674 0.02% 549,641
2014-07-31 2014-07-29 2.605 218,374 -76,017 0.02% 568,799
2014-07-23 2014-07-21 2.706 294,391 +6,911 0.03% 796,620
2014-07-18 2014-07-16 2.677 287,480 +20,731 0.02% 769,599
2014-07-16 2014-07-14 2.576 266,749 -4,146 0.02% 687,081
2014-07-11 2014-07-09 2.474 270,895 -5,528 0.02% 670,320
2014-07-10 2014-07-08 2.605 276,423 +13,821 0.02% 719,999
2014-07-09 2014-07-07 2.663 262,602 +20,732 0.02% 699,199
2014-06-30 2014-06-26 2.576 241,870 -20,732 0.02% 622,999
2014-06-25 2014-06-23 2.503 262,602 +9,675 0.02% 657,400
2014-06-24 2014-06-20 2.634 252,927 +20,731 0.02% 666,119
2014-06-23 2014-06-19 2.590 232,196 +11,057 0.02% 601,441
2014-06-20 2014-06-18 2.518 221,139 +8,293 0.02% 556,801
2014-06-18 2014-06-16 2.460 212,846 -19,350 0.02% 523,600
2014-06-17 2014-06-13 2.460 232,196 -13,821 0.02% 571,201
2014-06-13 2014-06-11 2.446 246,017 +19,350 0.02% 601,641
2014-06-10 2014-06-06 2.518 226,667 -5,529 0.02% 570,720
2014-06-09 2014-06-05 2.474 232,196 +46,992 0.02% 574,561
2014-06-06 2014-06-04 2.388 185,204 +9,675 0.02% 442,201
2014-06-05 2014-06-03 2.431 175,529 +41,464 0.02% 426,720
2014-06-03 2014-05-29 2.142 134,065 +13,821 0.01% 287,119
2014-05-28 2014-05-26 2.084 120,244 -11,057 0.01% 250,560
2014-05-23 2014-05-21 2.033 131,301 +468 0.01% 266,952
2014-05-20 2014-05-16 2.033 130,833 -64,728 0.01% 266,000
2014-05-16 2014-05-14 2.062 195,561 -13,772 0.02% 403,281
2014-04-25 2014-04-23 1.961 209,333 -6,885 0.02% 410,401
2014-04-24 2014-04-22 1.961 216,218 +64,727 0.02% 423,899
2014-04-23 2014-04-17 1.888 151,491 -34,429 0.01% 286,001
2014-04-10 2014-04-08 1.844 185,920 +34,429 0.02% 342,899
2014-04-03 2014-04-01 1.801 151,491 -85,385 0.01% 272,801
2014-04-02 2014-03-31 1.757 236,876 -265,797 0.02% 416,240
2014-03-25 2014-03-21 1.772 502,673 -6,886 0.04% 890,599
2014-03-18 2014-03-14 1.597 509,559 +44,070 0.04% 813,999
2014-03-17 2014-03-13 1.627 465,489 +154,245 0.04% 757,119
2014-03-14 2014-03-12 1.510 311,244 +59,219 0.03% 470,079
2014-03-11 2014-03-07 1.525 252,025 +52,333 0.02% 384,300
2014-01-15 2014-01-13 1.554 199,692 +41,315 0.02% 310,300
2013-12-30 2013-12-24 1.597 158,377 +6,886 0.01% 253,001
2013-12-06 2013-12-04 1.772 151,491 -13,772 0.01% 268,401
2013-11-27 2013-11-25 1.815 165,263 -68,859 0.01% 300,001
2013-11-25 2013-11-21 1.844 234,122 +13,772 0.02% 431,800
2013-11-22 2013-11-20 1.757 220,350 -20,658 0.02% 387,200
2013-11-21 2013-11-19 1.772 241,008 +48,202 0.02% 427,000
2013-11-12 2013-11-08 1.656 192,806 -318,131 0.02% 319,200
2013-11-11 2013-11-07 1.656 510,937 +23,413 0.04% 845,881
2013-11-08 2013-11-06 1.685 487,524 +4,131 0.04% 821,279
2013-11-07 2013-11-05 1.699 483,393 +151,491 0.04% 821,340
2013-11-06 2013-11-04 1.714 331,902 +139,096 0.03% 568,760
2013-11-05 2013-11-01 1.714 192,806 -152,868 0.02% 330,400
2013-11-01 2013-10-30 1.656 345,674 +152,868 0.03% 572,280
2013-10-30 2013-10-28 1.670 192,806 +41,315 0.02% 322,000
2013-09-10 2013-09-06 1.430 151,491 +742 0.01% 216,662
2013-09-02 2013-08-29 1.386 150,749 -68,522 0.01% 209,001
2013-08-22 2013-08-20 1.576 219,271 -13,704 0.02% 345,600
2013-07-19 2013-07-17 1.780 232,975 -6,852 0.02% 414,800
2013-06-28 2013-06-26 1.518 239,827 +6,852 0.02% 363,999
2013-06-04 2013-05-31 2.014 232,975 -34,261 0.02% 469,200
2013-05-24 2013-05-22 1.949 267,236 +6,852 0.02% 520,853
2013-05-23 2013-05-21 2.169 260,384 +1,077 0.02% 564,735
2013-05-22 2013-05-20 2.140 259,307 -6,824 0.02% 554,799
2013-05-20 2013-05-15 2.140 266,131 -46,402 0.02% 569,400
2013-05-16 2013-05-14 2.198 312,533 -39,579 0.03% 686,999
2013-05-15 2013-05-13 2.140 352,112 +21,836 0.03% 753,360
2013-05-14 2013-05-10 2.271 330,276 +46,403 0.03% 750,201
2013-05-13 2013-05-09 2.125 283,873 -10,918 0.02% 603,200
2013-05-10 2013-05-08 2.125 294,791 +16,377 0.03% 626,399
2013-05-09 2013-05-07 2.110 278,414 +16,377 0.02% 587,520
2013-05-08 2013-05-06 2.140 262,037 +102,358 0.02% 560,640
2013-05-06 2013-05-02 2.125 159,679 +16,378 0.01% 339,301
2013-05-03 2013-04-30 1.964 143,301 -6,824 0.01% 281,399
2013-03-14 2013-03-12 1.700 150,125 -125,560 0.01% 255,200
2013-03-11 2013-03-07 1.832 275,685 -27,295 0.02% 505,001
2013-03-08 2013-03-06 1.846 302,980 +163,773 0.03% 559,440
2013-01-25 2013-01-23 1.671 139,207 -20,472 0.01% 232,560
2013-01-14 2013-01-10 1.700 159,679 -27,295 0.01% 271,441
2013-01-10 2013-01-08 1.641 186,974 -36,849 0.02% 306,880
2013-01-04 2013-01-02 1.920 223,823 -107,817 0.02% 429,680
2013-01-02 2012-12-27 1.759 331,640 -40,944 0.03% 583,199
2012-12-28 2012-12-24 1.788 372,584 +40,944 0.03% 666,121
2012-12-27 2012-12-20 1.788 331,640 -13,648 0.03% 592,919
2012-12-21 2012-12-19 1.671 345,288 +20,472 0.03% 576,840
2012-12-20 2012-12-18 1.656 324,816 -75,063 0.03% 537,879
2012-12-13 2012-12-11 1.641 399,879 +13,648 0.03% 656,320
2012-12-12 2012-12-10 1.671 386,231 -13,648 0.03% 645,239
2012-12-11 2012-12-07 1.568 399,879 +13,648 0.03% 627,020
2012-12-10 2012-12-06 1.495 386,231 -136,478 0.03% 577,320
2012-12-07 2012-12-05 1.539 522,709 +13,648 0.05% 804,300
2012-12-06 2012-12-04 1.480 509,061 +6,824 0.04% 753,460
2012-12-05 2012-12-03 1.407 502,237 +27,295 0.04% 706,560
2012-12-04 2012-11-30 1.392 474,942 -2,729 0.04% 661,200
2012-11-30 2012-11-28 1.480 477,671 +35,484 0.04% 707,000
2012-11-27 2012-11-23 1.348 442,187 -35,484 0.04% 596,160
2012-11-26 2012-11-22 1.348 477,671 +36,849 0.04% 644,000
2012-11-16 2012-11-14 1.260 440,822 +6,824 0.04% 555,560
2012-11-15 2012-11-13 1.275 433,998 +61,414 0.04% 553,319
2012-11-13 2012-11-09 1.334 372,584 +128,289 0.03% 496,861
2012-11-12 2012-11-08 1.334 244,295 -147,395 0.02% 325,780
2012-11-09 2012-11-07 1.363 391,690 -68,239 0.03% 533,819
2012-11-08 2012-11-06 1.378 459,929 +12,283 0.04% 633,560
2012-11-07 2012-11-05 1.319 447,646 +72,333 0.04% 590,400
2012-11-05 2012-11-01 1.216 375,313 -20,472 0.03% 456,500
2012-10-30 2012-10-26 1.172 395,785 -208,810 0.03% 464,000
2012-10-29 2012-10-25 1.216 604,595 -109,182 0.05% 735,380
2012-10-26 2012-10-24 1.216 713,777 -301,616 0.06% 868,180
2012-10-25 2012-10-22 1.216 1,015,393 -111,911 0.09% 1,235,041
2012-10-24 2012-10-19 1.114 1,127,304 -76,427 0.10% 1,255,520
2012-10-18 2012-10-16 1.011 1,203,731 -6,824 0.10% 1,217,160
2012-10-16 2012-10-12 0.997 1,210,555 +54,591 0.11% 1,206,320
2012-10-10 2012-10-08 1.011 1,155,964 -102,358 0.10% 1,168,860
2012-10-09 2012-10-05 1.026 1,258,322 +580,029 0.11% 1,290,800
2012-09-18 2012-09-14 0.967 678,293 +102,358 0.06% 656,040
2012-09-14 2012-09-12 0.982 575,935 -40,943 0.05% 565,480
2012-09-13 2012-09-11 0.982 616,878 +6,824 0.05% 605,680
2012-09-12 2012-09-10 1.011 610,054 +34,119 0.05% 616,860
2012-09-04 2012-08-31 0.919 575,935 +27,295 0.05% 529,255
2012-09-03 2012-08-30 0.919 548,640 +6,195 0.05% 504,173
2012-08-24 2012-08-22 0.963 542,445 +47,228 0.05% 522,600
2012-08-23 2012-08-21 0.949 495,217 -269,874 0.04% 469,760
2012-08-22 2012-08-20 0.949 765,091 +155,177 0.06% 725,760
2012-08-21 2012-08-17 0.949 609,914 +269,874 0.05% 578,560
2012-08-14 2012-08-10 0.978 340,040 -8,096 0.03% 332,640
2012-08-13 2012-08-09 0.978 348,136 -17,542 0.03% 340,560
2012-08-10 2012-08-08 0.963 365,678 -20,241 0.03% 352,300
2012-08-09 2012-08-07 0.978 385,919 +205,104 0.03% 377,520
2012-08-08 2012-08-06 0.949 180,815 +8,096 0.02% 171,520
2012-08-02 2012-07-31 0.874 172,719 -33,734 0.01% 151,040
2012-07-26 2012-07-24 0.963 206,453 -8,096 0.02% 198,900
2012-07-23 2012-07-19 0.919 214,549 +8,096 0.02% 197,160
2012-07-04 2012-06-29 0.934 206,453 +180,815 0.02% 192,780
2012-05-23 2012-05-21 1.446 25,638 +414 0.00% 37,079
2012-04-12 2012-04-10 2.079 25,224 +25,224 0.00% 52,441
2012-02-23 2012-02-21 2.260 0 -5,310
2012-02-15 2012-02-13 2.245 5,310 -1,328 0.00% 11,919
2012-02-13 2012-02-09 2.335 6,638 +5,310 0.00% 15,500
2012-02-10 2012-02-08 2.139 1,328 +1,328 0.00% 2,841
2011-09-19 2011-09-15 2.998 0 -2,655
2011-09-06 2011-09-02 3.658 2,655 +2,655 0.00% 9,712
2011-08-15 2011-08-11 4.204 0 -1,318
2011-08-10 2011-08-08 3.840 1,318 +1,318 0.00% 5,061
2011-07-25 2011-07-21 4.068 0 -1,318
2011-07-21 2011-07-19 4.113 1,318 -2,635 0.00% 5,421
2011-07-19 2011-07-15 4.447 3,953 -1,318 0.00% 17,580
2011-07-06 2011-07-04 3.810 5,271 -1,317 0.00% 20,082
2011-06-30 2011-06-28 3.567 6,588 +6,588 0.00% 23,499
2011-05-19 2011-05-17 5.388 0 -3,953
2011-05-18 2011-05-16 5.525 3,953 +2,635 0.00% 21,840
2011-05-17 2011-05-13 5.328 1,318 +1,318 0.00% 7,022
2010-10-18 2010-10-14 15.783 0 -1,308
2010-10-04 2010-09-29 14.162 1,308 +1,308 0.00% 18,524
2010-09-08 2010-09-06 12.969 0 -1,308
2010-09-07 2010-09-03 12.847 1,308 +1,308 0.00% 16,804
2010-08-24 2010-08-20 13.117 0 -2,574
2010-08-20 2010-08-18 13.086 2,574 +2,574 0.00% 33,684
2010-08-12 2010-08-10 12.123 0 -11,582
2010-08-04 2010-08-02 12.682 11,582 +11,582 0.00% 146,886
2010-07-02 2010-06-29 11.563 0 -643
2010-06-30 2010-06-28 11.936 643 -644 0.00% 7,675
2010-06-29 2010-06-25 11.812 1,287 +1,287 0.00% 15,202
2010-01-05 2009-12-31 4.175 0 -642
2009-12-21 2009-12-17 4.081 642 +642 0.00% 2,620
2009-06-18 2009-06-16 2.269 0 -12,695
2009-06-11 2009-06-09 2.426 12,695 +3,174 0.01% 30,800
2009-06-03 2009-06-01 2.783 9,521 +249 0.00% 26,493
2009-06-02 2009-05-29 2.621 9,272 +9,272 0.00% 24,300
2007-06-26 2007-06-22 7.836 0

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