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 1.780 0 +0
2025-10-13 2025-10-09 1.840 0 +0
2025-10-10 2025-10-08 1.850 0 +0
2025-10-09 2025-10-06 1.880 0 -100,000
2025-10-06 2025-10-02 1.900 100,000 +10,000 0.01% 190,000
2025-10-02 2025-09-29 1.920 90,000 +90,000 0.01% 172,800
2025-08-29 2025-08-27 1.910 0 -100,000
2025-08-27 2025-08-25 2.100 100,000 -10,000 0.01% 210,000
2025-08-21 2025-08-19 2.070 110,000 +10,000 0.01% 227,700
2025-08-20 2025-08-18 2.150 100,000 +100,000 0.01% 215,000
2025-07-28 2025-07-24 2.120 0 -5,000
2025-07-25 2025-07-23 2.040 5,000 +5,000 0.00% 10,200
2025-07-11 2025-07-09 1.850 0 -40,000
2025-07-10 2025-07-08 2.070 40,000 +40,000 0.00% 82,800
2025-07-02 2025-06-27 1.690 0 -70,000
2025-06-30 2025-06-26 1.760 70,000 -125,000 0.00% 123,200
2025-06-27 2025-06-25 1.890 195,000 +125,000 0.01% 368,550
2025-01-10 2025-01-08 1.510 70,000 -50,000 0.00% 105,700
2024-12-16 2024-12-12 1.910 120,000 +20,000 0.01% 229,200
2024-12-12 2024-12-10 1.880 100,000 +100,000 0.01% 188,000
2024-12-11 2024-12-09 2.000 0 -20,000
2024-12-10 2024-12-06 1.800 20,000 -55,000 0.00% 36,000
2024-12-04 2024-12-02 1.780 75,000 +55,000 0.00% 133,500
2024-12-03 2024-11-29 1.710 20,000 -20,000 0.00% 34,200
2024-11-29 2024-11-27 1.610 40,000 +20,000 0.00% 64,400
2024-11-20 2024-11-18 1.720 20,000 -5,000 0.00% 34,400
2024-11-15 2024-11-13 1.800 25,000 +20,000 0.00% 45,000
2024-11-14 2024-11-12 1.870 5,000 -40,000 0.00% 9,350
2024-11-13 2024-11-11 1.930 45,000 -25,000 0.00% 86,850
2024-11-12 2024-11-08 2.050 70,000 +15,000 0.00% 143,500
2024-11-08 2024-11-06 1.930 55,000 +10,000 0.00% 106,150
2024-10-28 2024-10-24 1.570 45,000 +20,000 0.00% 70,650
2024-10-16 2024-10-14 1.370 25,000 -5,000 0.00% 34,250
2024-10-10 2024-10-08 1.900 30,000 +5,000 0.00% 57,000
2024-10-09 2024-10-07 2.970 25,000 +20,000 0.00% 74,250
2024-10-08 2024-10-04 2.650 5,000 -30,000 0.00% 13,250
2024-10-07 2024-10-03 3.010 35,000 -30,000 0.00% 105,350
2024-10-04 2024-10-02 2.540 65,000 +20,000 0.00% 165,100
2024-10-03 2024-09-30 0.830 45,000 +5,000 0.00% 37,350
2023-01-30 2023-01-26 0.550 40,000 -30,000 0.00% 22,000
2023-01-09 2023-01-05 0.520 70,000 +30,000 0.00% 36,400
2022-05-19 2022-05-17 0.700 40,000 -50,000 0.00% 28,000
2022-01-21 2022-01-19 0.910 90,000 +5,000 0.01% 81,900
2022-01-17 2022-01-13 0.930 85,000 +45,000 0.01% 79,050
2021-09-14 2021-09-10 1.260 40,000 -15,000 0.00% 50,400
2021-09-07 2021-09-03 1.100 55,000 -5,000 0.00% 60,500
2021-09-03 2021-09-01 1.050 60,000 -110,000 0.00% 63,000
2021-08-27 2021-08-25 1.060 170,000 -65,000 0.01% 180,200
2021-08-26 2021-08-24 1.080 235,000 -30,000 0.02% 253,800
2021-08-24 2021-08-20 1.040 265,000 -110,000 0.02% 275,600
2021-08-18 2021-08-16 1.040 375,000 -100,000 0.02% 390,000
2021-08-17 2021-08-13 1.070 475,000 -15,000 0.03% 508,250
2021-08-11 2021-08-09 1.020 490,000 -10,000 0.03% 499,800
2021-07-26 2021-07-22 1.010 500,000 +20,000 0.03% 505,000
2021-06-16 2021-06-11 1.040 480,000 -50,000 0.03% 499,200
2021-06-10 2021-06-08 0.970 530,000 -120,000 0.03% 514,100
2021-05-25 2021-05-21 1.041 650,000 +25,743 0.04% 676,804
2021-05-21 2021-05-18 1.062 624,257 -72,030 0.04% 663,000
2021-05-20 2021-05-17 1.041 696,287 -28,812 0.05% 725,000
2021-05-13 2021-05-11 0.968 725,099 +9,604 0.05% 702,150
2021-05-11 2021-05-07 1.031 715,495 -28,812 0.05% 737,550
2021-05-10 2021-05-06 1.041 744,307 -43,218 0.05% 775,000
2021-05-06 2021-05-04 1.020 787,525 -115,247 0.05% 803,600
2021-05-05 2021-05-03 1.020 902,772 -96,040 0.06% 921,200
2021-04-21 2021-04-19 1.052 998,812 +48,020 0.07% 1,050,400
2021-04-08 2021-04-01 1.072 950,792 +48,020 0.06% 1,019,700
2021-03-30 2021-03-26 1.062 902,772 +48,020 0.06% 958,800
2021-03-29 2021-03-25 1.062 854,752 +19,207 0.06% 907,799
2021-03-25 2021-03-23 1.083 835,545 +28,812 0.06% 904,800
2021-03-22 2021-03-18 1.093 806,733 +67,228 0.05% 882,000
2021-03-17 2021-03-15 1.072 739,505 +48,020 0.05% 793,100
2021-03-10 2021-03-08 1.104 691,485 +76,832 0.05% 763,200
2021-03-08 2021-03-04 1.114 614,653 +48,019 0.04% 684,799
2021-03-01 2021-02-25 1.187 566,634 +9,604 0.04% 672,600
2021-02-25 2021-02-23 1.249 557,030 +48,020 0.04% 696,000
2021-02-24 2021-02-22 1.291 509,010 -9,604 0.03% 657,200
2021-02-22 2021-02-18 1.208 518,614 +14,406 0.03% 626,400
2021-02-16 2021-02-09 1.125 504,208 +14,406 0.03% 567,000
2021-02-02 2021-01-29 1.072 489,802 +33,614 0.03% 525,300
2021-02-01 2021-01-28 1.093 456,188 +19,208 0.03% 498,750
2021-01-26 2021-01-22 1.229 436,980 +163,267 0.03% 536,900
2021-01-25 2021-01-21 1.291 273,713 +144,060 0.02% 353,400
2021-01-22 2021-01-20 1.260 129,653 +24,009 0.01% 163,349
2021-01-21 2021-01-19 1.229 105,644 -24,009 0.01% 129,801
2021-01-19 2021-01-15 1.125 129,653 +28,811 0.01% 145,799
2021-01-14 2021-01-12 1.177 100,842 +19,208 0.01% 118,650
2021-01-13 2021-01-11 1.125 81,634 +19,208 0.01% 91,800
2021-01-12 2021-01-08 1.166 62,426 -196,881 0.00% 72,800
2021-01-05 2020-12-31 1.062 259,307 -230,495 0.02% 275,400
2021-01-04 2020-12-29 0.989 489,802 -57,624 0.03% 484,500
2020-12-16 2020-12-14 0.979 547,426 -48,020 0.04% 535,800
2020-12-01 2020-11-27 0.968 595,446 -19,207 0.04% 576,600
2020-11-30 2020-11-26 0.958 614,653 -28,812 0.04% 588,800
2020-11-26 2020-11-24 0.906 643,465 +9,604 0.04% 582,900
2020-11-20 2020-11-18 0.895 633,861 +19,208 0.04% 567,600
2020-11-18 2020-11-16 0.885 614,653 +48,019 0.04% 544,000
2020-11-17 2020-11-13 0.895 566,634 +28,812 0.04% 507,400
2020-11-13 2020-11-11 0.895 537,822 +216,089 0.04% 481,600
2020-11-12 2020-11-10 0.916 321,733 +86,436 0.02% 294,800
2020-11-05 2020-11-03 0.885 235,297 +9,604 0.02% 208,250
2020-11-03 2020-10-30 0.895 225,693 +28,812 0.02% 202,100
2020-10-22 2020-10-20 0.906 196,881 +14,406 0.01% 178,350
2020-10-20 2020-10-16 0.948 182,475 +4,802 0.01% 172,900
2020-10-19 2020-10-15 0.916 177,673 +9,604 0.01% 162,800
2020-10-16 2020-10-14 0.927 168,069 +4,802 0.01% 155,750
2020-10-14 2020-10-09 0.937 163,267 +4,802 0.01% 153,000
2020-10-05 2020-09-29 0.937 158,465 +19,208 0.01% 148,500
2020-09-04 2020-09-02 1.062 139,257 +14,406 0.01% 147,900
2020-08-27 2020-08-25 1.083 124,851 +24,009 0.01% 135,199
2020-08-18 2020-08-14 1.135 100,842 +9,604 0.01% 114,450
2020-08-17 2020-08-13 1.114 91,238 +19,208 0.01% 101,650
2020-08-13 2020-08-11 1.114 72,030 +9,604 0.00% 80,250
2020-08-12 2020-08-10 1.125 62,426 +19,208 0.00% 70,200
2020-08-11 2020-08-07 1.156 43,218 -19,208 0.00% 49,950
2020-08-10 2020-08-06 1.187 62,426 -19,208 0.00% 74,100
2020-08-05 2020-08-03 1.104 81,634 +19,208 0.01% 90,100
2020-07-28 2020-07-24 1.114 62,426 +19,208 0.00% 69,550
2020-07-22 2020-07-20 1.218 43,218 -9,604 0.00% 52,650
2020-07-20 2020-07-16 1.135 52,822 +9,604 0.00% 59,950
2020-07-16 2020-07-14 1.333 43,218 -81,633 0.00% 57,600
2020-07-15 2020-07-13 1.364 124,851 -28,812 0.01% 170,299
2020-07-13 2020-07-09 1.281 153,663 -91,238 0.01% 196,800
2020-05-26 2020-05-22 0.939 244,901 +8,644 0.02% 229,966
2020-02-19 2020-02-17 1.295 236,257 -4,633 0.02% 305,999
2020-02-17 2020-02-13 1.274 240,890 -4,632 0.02% 306,800
2020-01-30 2020-01-24 1.338 245,522 +9,265 0.02% 328,599
2020-01-13 2020-01-09 1.511 236,257 -23,163 0.02% 356,999
2020-01-10 2020-01-08 1.468 259,420 -37,060 0.02% 380,800
2019-12-02 2019-11-28 1.155 296,480 +4,633 0.02% 342,400
2019-11-14 2019-11-12 1.230 291,847 +9,265 0.02% 359,099
2019-11-12 2019-11-08 1.274 282,582 +18,530 0.02% 359,899
2019-11-08 2019-11-06 1.317 264,052 +18,530 0.02% 347,699
2019-09-03 2019-08-30 1.274 245,522 +18,530 0.02% 312,699
2019-09-02 2019-08-29 1.295 226,992 +18,530 0.02% 293,999
2019-08-29 2019-08-27 1.338 208,462 +4,632 0.01% 278,999
2019-08-22 2019-08-20 1.338 203,830 +13,898 0.01% 272,800
2019-07-09 2019-07-05 1.489 189,932 +9,265 0.01% 282,899
2019-07-08 2019-07-04 1.468 180,667 +9,265 0.01% 265,199
2019-07-04 2019-07-02 1.500 171,402 +13,897 0.01% 257,149
2019-06-13 2019-06-11 1.651 157,505 +18,530 0.01% 260,100
2019-06-11 2019-06-06 1.597 138,975 +9,265 0.01% 222,000
2019-06-10 2019-06-05 1.619 129,710 +18,530 0.01% 210,000
2019-06-05 2019-06-03 1.641 111,180 +27,795 0.01% 182,400
2019-05-15 2019-05-10 1.879 83,385 +1,005 0.01% 156,688
2019-04-30 2019-04-26 2.054 82,380 +9,153 0.01% 169,199
2019-04-18 2019-04-16 2.360 73,227 +18,307 0.01% 172,800
2019-04-17 2019-04-15 2.305 54,920 +9,153 0.00% 126,599
2019-04-16 2019-04-12 2.349 45,767 -27,460 0.00% 107,500
2019-04-15 2019-04-11 2.338 73,227 +18,307 0.01% 171,200
2019-04-12 2019-04-10 2.338 54,920 +9,153 0.00% 128,399
2019-03-06 2019-03-04 2.556 45,767 +4,577 0.00% 117,000
2019-01-18 2019-01-16 1.868 41,190 -36,614 0.01% 76,950
2018-12-11 2018-12-07 1.759 77,804 +36,614 0.01% 136,851
2018-10-03 2018-09-28 1.934 41,190 -9,154 0.01% 79,650
2018-09-19 2018-09-17 1.901 50,344 +9,154 0.01% 95,701
2018-09-11 2018-09-07 1.977 41,190 -50,344 0.01% 81,450
2018-09-07 2018-09-05 2.032 91,534 -27,460 0.01% 186,001
2018-08-29 2018-08-27 2.240 118,994 +27,460 0.02% 266,500
2018-08-14 2018-08-10 2.360 91,534 -9,153 0.01% 216,001
2018-07-03 2018-06-28 2.163 100,687 -64,074 0.01% 217,800
2018-06-29 2018-06-27 2.185 164,761 -13,730 0.02% 360,001
2018-06-27 2018-06-25 2.382 178,491 +9,154 0.02% 425,101
2018-06-26 2018-06-22 2.469 169,337 +54,920 0.02% 418,099
2018-06-25 2018-06-21 2.305 114,417 -64,074 0.02% 263,750
2018-06-15 2018-06-13 2.535 178,491 +45,767 0.02% 452,401
2018-06-14 2018-06-12 2.469 132,724 -13,730 0.02% 327,700
2018-06-13 2018-06-11 2.469 146,454 -91,534 0.02% 361,600
2018-06-11 2018-06-07 2.546 237,988 -9,153 0.03% 605,801
2018-06-07 2018-06-05 2.556 247,141 +13,730 0.03% 631,800
2018-06-05 2018-06-01 2.567 233,411 +96,110 0.03% 599,250
2018-06-04 2018-05-31 2.556 137,301 +22,884 0.02% 351,001
2018-05-15 2018-05-11 2.688 114,417 +2,791 0.02% 307,500
2018-04-24 2018-04-20 2.710 111,626 -17,861 0.02% 302,499
2018-04-19 2018-04-17 2.699 129,487 -8,930 0.02% 349,451
2018-04-18 2018-04-16 2.721 138,417 +17,860 0.02% 376,650
2018-04-13 2018-04-11 2.911 120,557 +13,396 0.02% 351,001
2018-02-06 2018-02-02 3.147 107,161 -8,931 0.02% 337,199
2018-02-05 2018-02-01 3.124 116,092 +8,931 0.02% 362,701
2018-01-19 2018-01-17 3.404 107,161 -8,931 0.02% 364,799
2018-01-12 2018-01-10 3.270 116,092 -35,720 0.02% 379,602
2018-01-11 2018-01-09 3.023 151,812 +8,930 0.02% 459,000
2018-01-10 2018-01-08 3.079 142,882 -26,790 0.02% 440,000
2018-01-05 2018-01-03 2.934 169,672 -8,930 0.02% 497,799
2018-01-03 2017-12-29 2.755 178,602 +17,860 0.03% 491,999
2018-01-02 2017-12-28 2.766 160,742 -44,651 0.02% 444,600
2017-12-29 2017-12-27 2.721 205,393 +13,395 0.03% 558,901
2017-12-18 2017-12-14 2.688 191,998 +4,466 0.03% 516,001
2017-12-11 2017-12-07 2.643 187,532 +8,930 0.03% 495,599
2017-12-08 2017-12-06 2.699 178,602 +8,930 0.03% 481,999
2017-12-04 2017-11-30 2.856 169,672 +17,860 0.02% 484,499
2017-12-01 2017-11-29 2.856 151,812 +44,651 0.02% 433,500
2017-10-11 2017-10-09 3.259 107,161 +8,930 0.02% 349,199
2017-10-04 2017-09-29 3.191 98,231 +8,930 0.01% 313,499
2017-08-30 2017-08-28 3.415 89,301 -44,651 0.01% 304,999
2017-08-28 2017-08-24 3.225 133,952 +44,651 0.02% 432,001
2017-07-18 2017-07-14 3.415 89,301 -44,651 0.01% 304,999
2017-07-17 2017-07-13 3.427 133,952 +44,651 0.02% 459,001
2017-05-31 2017-05-26 3.494 89,301 -44,651 0.01% 311,999
2017-05-29 2017-05-25 3.583 133,952 +17,860 0.02% 480,001
2017-05-16 2017-05-12 3.325 116,092 +1,533 0.02% 385,997
2017-04-10 2017-04-06 3.790 114,559 -26,437 0.02% 434,200
2017-04-07 2017-04-05 3.813 140,996 +52,874 0.02% 537,601
2017-02-23 2017-02-21 4.187 88,122 -39,655 0.01% 368,999
2017-02-22 2017-02-20 4.244 127,777 +35,249 0.02% 542,299
2017-02-21 2017-02-17 4.210 92,528 -13,219 0.01% 389,548
2017-02-17 2017-02-15 4.233 105,747 +17,625 0.02% 447,601
2017-02-16 2017-02-14 4.176 88,122 -26,437 0.01% 367,999
2017-02-15 2017-02-13 4.187 114,559 -8,812 0.02% 479,700
2017-02-14 2017-02-10 4.165 123,371 +35,249 0.02% 513,799
2017-02-09 2017-02-07 3.915 88,122 -17,625 0.01% 344,999
2017-01-13 2017-01-11 3.881 105,747 +17,625 0.02% 410,401
2017-01-10 2017-01-06 3.870 88,122 -26,437 0.01% 340,999
2017-01-04 2016-12-30 3.836 114,559 +26,437 0.02% 439,400
2016-10-31 2016-10-27 4.891 88,122 -8,813 0.01% 430,999
2016-10-18 2016-10-14 4.880 96,935 -61,685 0.01% 473,002
2016-09-20 2016-09-15 4.755 158,620 -8,812 0.02% 754,199
2016-09-15 2016-09-13 4.664 167,432 -8,813 0.02% 780,898
2016-09-14 2016-09-12 4.664 176,245 -4,406 0.03% 822,002
2016-09-13 2016-09-09 4.868 180,651 +83,716 0.03% 879,452
2016-09-12 2016-09-08 4.811 96,935 -4,406 0.01% 466,402
2016-09-06 2016-09-02 4.732 101,341 +8,813 0.01% 479,552
2016-08-26 2016-08-24 4.619 92,528 -44,062 0.01% 427,348
2016-08-25 2016-08-23 4.630 136,590 +17,625 0.02% 632,402
2016-08-24 2016-08-22 4.619 118,965 -17,625 0.02% 549,450
2016-08-19 2016-08-17 4.687 136,590 +22,031 0.02% 640,152
2016-08-18 2016-08-16 5.050 114,559 -4,406 0.02% 578,500
2016-08-17 2016-08-15 5.129 118,965 -4,406 0.02% 610,200
2016-07-04 2016-06-29 4.471 123,371 -8,812 0.02% 551,599
2016-06-24 2016-06-22 4.494 132,183 +8,812 0.02% 593,998
2016-05-17 2016-05-13 4.131 123,371 +3,050 0.02% 509,599
2016-04-05 2016-03-31 4.410 120,321 -4,297 0.02% 530,601
2016-03-31 2016-03-29 4.340 124,618 +4,297 0.02% 540,850
2016-01-08 2016-01-06 4.305 120,321 -17,188 0.02% 518,001
2015-12-29 2015-12-24 4.724 137,509 +8,594 0.02% 649,598
2015-11-30 2015-11-26 4.957 128,915 -42,972 0.02% 638,999
2015-11-23 2015-11-19 4.782 171,887 +4,297 0.03% 822,001
2015-11-11 2015-11-09 5.027 167,590 +47,269 0.02% 842,402
2015-11-10 2015-11-06 5.120 120,321 -17,188 0.02% 616,001
2015-11-09 2015-11-05 4.689 137,509 -4,298 0.02% 644,798
2015-11-06 2015-11-04 4.480 141,807 +90,241 0.02% 635,251
2015-10-13 2015-10-09 3.944 51,566 +4,297 0.01% 203,400
2015-10-09 2015-10-07 4.049 47,269 -8,594 0.01% 191,400
2015-10-07 2015-10-05 3.782 55,863 -25,783 0.01% 211,249
2015-10-06 2015-10-02 3.735 81,646 +17,188 0.01% 304,949
2015-09-25 2015-09-23 3.642 64,458 +8,595 0.01% 234,752
2015-09-23 2015-09-21 3.723 55,863 -4,297 0.01% 207,999
2015-09-22 2015-09-18 3.770 60,160 -4,298 0.01% 226,798
2015-09-18 2015-09-16 3.758 64,458 -47,268 0.01% 242,252
2015-09-17 2015-09-15 3.584 111,726 -42,972 0.02% 400,398
2015-09-16 2015-09-14 3.642 154,698 +90,240 0.02% 563,399
2015-09-11 2015-09-09 3.898 64,458 -8,594 0.01% 251,252
2015-09-01 2015-08-28 3.688 73,052 -8,594 0.01% 269,450
2015-08-26 2015-08-24 3.188 81,646 +8,594 0.01% 260,299
2015-08-25 2015-08-21 3.723 73,052 +8,594 0.01% 272,000
2015-08-21 2015-08-19 4.131 64,458 -8,594 0.01% 266,252
2015-08-13 2015-08-11 4.550 73,052 +8,594 0.01% 332,350
2015-08-05 2015-08-03 4.328 64,458 +8,595 0.01% 279,002
2015-07-29 2015-07-27 4.561 55,863 +17,188 0.01% 254,799
2015-07-28 2015-07-24 5.061 38,675 -17,188 0.01% 195,752
2015-07-27 2015-07-23 4.968 55,863 +17,188 0.01% 277,549
2015-07-21 2015-07-17 5.259 38,675 -42,971 0.01% 203,402
2015-07-14 2015-07-10 5.352 81,646 -34,378 0.01% 436,999
2015-07-13 2015-07-09 4.771 116,024 -12,891 0.02% 553,502
2015-07-10 2015-07-08 3.665 128,915 +4,297 0.02% 472,499
2015-07-09 2015-07-07 4.363 124,618 +8,594 0.02% 543,750
2015-07-08 2015-07-06 5.143 116,024 +8,595 0.02% 596,702
2015-07-07 2015-07-03 5.818 107,429 +25,783 0.02% 624,998
2015-07-03 2015-06-30 6.970 81,646 -25,783 0.01% 569,048
2015-07-02 2015-06-29 6.853 107,429 +30,080 0.02% 736,248
2015-06-29 2015-06-25 7.307 77,349 +42,972 0.01% 565,199
2015-06-25 2015-06-23 7.598 34,377 -38,675 0.01% 261,197
2015-06-23 2015-06-19 7.191 73,052 +34,377 0.01% 525,301
2015-05-28 2015-05-26 9.692 38,675 -12,891 0.01% 374,854
2015-05-19 2015-05-15 9.053 51,566 +336 0.01% 466,843
2015-05-06 2015-05-04 9.498 51,230 +8,538 0.01% 486,601
2015-04-28 2015-04-24 9.533 42,692 +12,808 0.01% 407,004
2015-04-27 2015-04-23 9.768 29,884 -17,077 0.00% 291,899
2015-04-24 2015-04-22 10.096 46,961 +4,269 0.01% 474,103
2015-04-23 2015-04-21 9.768 42,692 +17,077 0.01% 417,004
2015-04-22 2015-04-20 9.276 25,615 -4,269 0.00% 237,600
2015-04-16 2015-04-14 10.178 29,884 -4,269 0.00% 304,149
2015-04-15 2015-04-13 10.681 34,153 +8,538 0.01% 364,797
2015-04-13 2015-04-09 9.440 25,615 -12,807 0.00% 241,800
2015-04-10 2015-04-08 9.065 38,422 -8,539 0.01% 348,296
2015-04-08 2015-04-01 7.507 46,961 +21,346 0.01% 352,552
2015-04-02 2015-03-31 7.320 25,615 -6,831 0.00% 187,500
2015-04-01 2015-03-30 7.460 32,446 -12,807 0.00% 242,063
2015-03-30 2015-03-26 6.863 45,253 -4,269 0.01% 310,579
2015-03-27 2015-03-25 6.933 49,522 +4,269 0.01% 343,358
2015-03-23 2015-03-19 6.957 45,253 -4,269 0.01% 314,819
2015-03-20 2015-03-18 7.332 49,522 -59,768 0.01% 363,078
2015-03-17 2015-03-13 6.020 109,290 -6,404 0.02% 657,917
2015-03-16 2015-03-12 6.055 115,694 +25,615 0.02% 700,534
2015-03-10 2015-03-06 6.699 90,079 +42,691 0.01% 603,458
2015-02-04 2015-02-02 7.320 47,388 -4,269 0.01% 346,877
2015-02-02 2015-01-29 7.226 51,657 -25,615 0.01% 373,286
2015-01-30 2015-01-28 7.601 77,272 -29,884 0.01% 587,347
2015-01-29 2015-01-27 7.777 107,156 -34,153 0.02% 833,321
2015-01-28 2015-01-26 8.421 141,309 -34,165 0.02% 1,189,944
2015-01-27 2015-01-23 10.271 175,474 -29,884 0.03% 1,802,354
2015-01-26 2015-01-22 9.463 205,358 +12,808 0.03% 1,943,348
2015-01-23 2015-01-21 6.933 192,550 +8,538 0.03% 1,335,036
2015-01-20 2015-01-16 7.788 184,012 -17,076 0.03% 1,433,163
2015-01-19 2015-01-15 7.988 201,088 +160,104 0.03% 1,606,195
2014-12-30 2014-12-24 7.437 40,984 -21,346 0.01% 304,801
2014-12-23 2014-12-19 9.159 62,330 -4,269 0.01% 570,863
2014-12-19 2014-12-17 9.920 66,599 +4,269 0.01% 660,661
2014-12-18 2014-12-16 10.353 62,330 +4,269 0.01% 645,323
2014-12-17 2014-12-15 9.885 58,061 +8,539 0.01% 573,924
2014-12-15 2014-12-11 9.405 49,522 -89,653 0.01% 465,738
2014-12-12 2014-12-10 15.032 139,175 +4,270 0.03% 2,092,024
2014-12-11 2014-12-09 15.971 134,905 +48,687 0.03% 2,154,579
2014-12-10 2014-12-08 14.249 86,218 -22,353 0.03% 1,228,495
2014-12-09 2014-12-05 11.806 108,571 +79,832 0.03% 1,281,797
2014-12-08 2014-12-04 10.710 28,739 +3,193 0.01% 307,795
2014-11-26 2014-11-24 7.203 25,546 -9,580 0.01% 183,999
2014-11-25 2014-11-21 6.936 35,126 +9,580 0.01% 243,650
2014-11-20 2014-11-18 6.608 25,546 -19,160 0.01% 168,799
2014-11-12 2014-11-10 7.672 44,706 +19,160 0.01% 343,002
2014-10-20 2014-10-16 6.968 25,546 -22,353 0.01% 177,999
2014-10-17 2014-10-15 6.968 47,899 -19,160 0.01% 333,749
2014-10-15 2014-10-13 6.780 67,059 -3,193 0.02% 454,652
2014-10-14 2014-10-10 6.749 70,252 +6,387 0.02% 474,100
2014-10-08 2014-10-06 6.874 63,865 -9,580 0.02% 438,997
2014-10-03 2014-09-29 6.717 73,445 +6,386 0.02% 493,348
2014-09-30 2014-09-26 7.234 67,059 +12,773 0.02% 485,102
2014-09-26 2014-09-24 7.469 54,286 +3,194 0.02% 405,453
2014-09-12 2014-09-10 7.218 51,092 -12,773 0.02% 368,798
2014-09-08 2014-09-04 7.438 63,865 +12,773 0.02% 474,997
2014-09-05 2014-09-03 7.531 51,092 -22,353 0.02% 384,797
2014-09-04 2014-09-02 7.234 73,445 +3,193 0.02% 531,298
2014-09-03 2014-09-01 6.827 70,252 +3,193 0.02% 479,600
2014-09-02 2014-08-29 6.952 67,059 +3,194 0.02% 466,202
2014-08-29 2014-08-27 7.093 63,865 +12,773 0.02% 452,997
2014-08-28 2014-08-26 7.187 51,092 +28,739 0.02% 367,198
2014-08-27 2014-08-25 7.594 22,353 +6,387 0.01% 169,751
2014-08-25 2014-08-21 7.923 15,966 -41,513 0.00% 126,497
2014-08-22 2014-08-20 7.970 57,479 -6,386 0.02% 458,101
2014-08-20 2014-08-18 7.939 63,865 +9,579 0.02% 506,997
2014-08-19 2014-08-15 7.641 54,286 +31,933 0.02% 414,803
2014-08-12 2014-08-08 8.565 22,353 +3,193 0.01% 191,451
2014-08-11 2014-08-07 8.299 19,160 -3,193 0.01% 159,003
2014-08-08 2014-08-06 8.956 22,353 -51,092 0.01% 200,201
2014-08-07 2014-08-05 8.095 73,445 +63,865 0.02% 594,548
2014-07-30 2014-07-28 6.796 9,580 +3,193 0.00% 65,101
2014-07-25 2014-07-23 5.324 6,387 -15,966 0.00% 34,002
2014-06-23 2014-06-19 4.572 22,353 -6,386 0.01% 102,200
2014-06-18 2014-06-16 4.729 28,739 +6,386 0.01% 135,898
2014-05-14 2014-05-12 4.478 22,353 -9,580 0.01% 100,100
2014-05-13 2014-05-09 4.306 31,933 +9,580 0.01% 137,501
2014-05-05 2014-04-30 4.369 22,353 -12,773 0.01% 97,650
2014-05-02 2014-04-29 4.243 35,126 +12,773 0.01% 149,050
2014-04-17 2014-04-15 4.635 22,353 +305 0.01% 103,615
2014-04-14 2014-04-10 4.969 22,048 -12,598 0.01% 109,551
2013-12-13 2013-12-11 4.651 34,646 -3,150 0.01% 161,148
2013-11-27 2013-11-25 4.826 37,796 +15,748 0.01% 182,399
2013-11-26 2013-11-22 4.905 22,048 -15,748 0.01% 108,151
2013-11-22 2013-11-20 4.889 37,796 -18,898 0.01% 184,799
2013-11-21 2013-11-19 4.715 56,694 -12,599 0.02% 267,299
2013-11-20 2013-11-18 4.889 69,293 +31,497 0.02% 338,800
2013-11-19 2013-11-15 4.635 37,796 +18,898 0.01% 175,199
2013-11-06 2013-11-04 4.175 18,898 -22,048 0.01% 78,900
2013-11-05 2013-11-01 4.302 40,946 -25,197 0.01% 176,151
2013-11-04 2013-10-31 4.381 66,143 +15,748 0.02% 289,799
2013-10-29 2013-10-25 3.889 50,395 -12,599 0.02% 196,001
2013-10-23 2013-10-21 4.032 62,994 +31,497 0.02% 254,002
2013-10-22 2013-10-18 3.921 31,497 +6,300 0.01% 123,501
2013-10-18 2013-10-16 3.921 25,197 +6,299 0.01% 98,798
2013-10-11 2013-10-09 4.080 18,898 +12,599 0.01% 77,100
2013-06-06 2013-06-04 4.397 6,299 -6,300 0.00% 27,698
2013-06-04 2013-05-31 4.556 12,599 -62,993 0.00% 57,401
2013-05-31 2013-05-29 4.572 75,592 -3,150 0.02% 345,599
2013-05-29 2013-05-27 4.254 78,742 -9,449 0.02% 335,000
2013-05-28 2013-05-24 4.223 88,191 +12,599 0.03% 372,400
2013-05-14 2013-05-10 4.613 75,592 +408 0.02% 348,680
2013-03-14 2013-03-12 4.613 75,184 +6,265 0.02% 346,798
2013-03-12 2013-03-08 4.836 68,919 +62,654 0.02% 333,300
2013-02-14 2013-02-07 5.235 6,265 -62,654 0.00% 32,798
2013-02-06 2013-02-04 5.363 68,919 -3,133 0.02% 369,600
2013-02-01 2013-01-30 5.459 72,052 -28,194 0.02% 393,302
2013-01-31 2013-01-29 5.251 100,246 +62,654 0.03% 526,401
2013-01-24 2013-01-22 5.283 37,592 -6,266 0.01% 198,599
2013-01-16 2013-01-14 5.107 43,858 +12,531 0.01% 224,002
2013-01-11 2013-01-09 4.437 31,327 -6,265 0.01% 139,001
2013-01-04 2013-01-02 4.357 37,592 -9,398 0.01% 163,799
2013-01-03 2012-12-31 4.230 46,990 -3,133 0.01% 198,749
2012-12-28 2012-12-24 3.687 50,123 +18,796 0.02% 184,800
2012-12-04 2012-11-30 3.176 31,327 -12,531 0.01% 99,501
2012-07-04 2012-06-29 4.006 43,858 +31,327 0.01% 175,702
2012-05-15 2012-05-11 3.654 12,531 +160 0.00% 45,786
2011-09-22 2011-09-20 3.750 12,371 +52 0.00% 46,393
2011-05-05 2011-05-03 5.672 12,319 +331 0.00% 69,875
2011-02-22 2011-02-18 5.772 11,988 -2,998 0.00% 69,197
2011-01-06 2011-01-04 5.939 14,986 -17,982 0.00% 89,003
2010-11-29 2010-11-25 6.339 32,968 -17,983 0.01% 208,999
2010-11-26 2010-11-24 6.289 50,951 +35,965 0.02% 320,451
2010-11-09 2010-11-05 7.307 14,986 -11,988 0.00% 109,503
2010-10-22 2010-10-20 6.907 26,974 -5,994 0.01% 186,300
2010-09-16 2010-09-14 5.773 32,968 +98 0.01% 190,314
2010-05-06 2010-05-04 6.124 32,870 +181 0.01% 201,310
2010-03-08 2010-03-04 6.865 32,689 +2,972 0.01% 224,402
2010-03-05 2010-03-03 7.050 29,717 +11,887 0.01% 209,500
2009-09-30 2009-09-28 6.040 17,830 +50 0.01% 107,701
2009-07-13 2009-07-09 6.817 17,780 -8,890 0.01% 121,199
2009-06-10 2009-06-08 7.728 26,670 -8,890 0.01% 206,098
2009-06-08 2009-06-04 7.795 35,560 +5,926 0.01% 277,198
2009-05-07 2009-05-05 6.293 29,634 +76 0.01% 186,478
2009-03-31 2009-03-27 5.464 29,558 +8,867 0.01% 161,500
2009-03-27 2009-03-25 5.261 20,691 +8,868 0.01% 108,852
2009-03-20 2009-03-18 4.889 11,823 +11,823 0.00% 57,799
2007-06-26 2007-06-22 13.468 0

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