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 1.460 607,000 +0 0.04% 886,220
2025-10-13 2025-10-09 1.490 607,000 +0 0.04% 904,430
2025-10-10 2025-10-08 1.480 607,000 +0 0.04% 898,360
2025-10-09 2025-10-06 1.500 607,000 +0 0.04% 910,500
2025-10-08 2025-10-03 1.500 607,000 +0 0.04% 910,500
2025-10-06 2025-10-02 1.490 607,000 +0 0.04% 904,430
2025-10-03 2025-09-30 1.490 607,000 +0 0.04% 904,430
2025-10-02 2025-09-29 1.470 607,000 +0 0.04% 892,290
2025-09-30 2025-09-26 1.460 607,000 +0 0.04% 886,220
2025-09-29 2025-09-25 1.460 607,000 +0 0.04% 886,220
2025-09-26 2025-09-24 1.470 607,000 +0 0.04% 892,290
2025-09-25 2025-09-23 1.480 607,000 +0 0.04% 898,360
2025-09-24 2025-09-22 1.500 607,000 +0 0.04% 910,500
2025-09-23 2025-09-19 1.550 607,000 +0 0.04% 940,850
2025-09-22 2025-09-18 1.510 607,000 +0 0.04% 916,570
2025-09-19 2025-09-17 1.540 607,000 +0 0.04% 934,780
2025-09-18 2025-09-16 1.550 607,000 +0 0.04% 940,850
2025-09-17 2025-09-15 1.540 607,000 -7,000 0.04% 934,780
2025-08-19 2025-08-15 1.572 614,000 +20,331 0.04% 965,242
2025-06-09 2025-06-05 1.313 593,669 +9,669 0.04% 779,780
2025-05-21 2025-05-19 1.355 584,000 -290,066 0.04% 791,240
2025-05-14 2025-05-12 1.355 874,066 -33,841 0.06% 1,184,240
2025-04-22 2025-04-16 1.272 907,907 +19,337 0.07% 1,154,970
2025-04-17 2025-04-15 1.313 888,570 +290,067 0.07% 1,167,131
2025-03-24 2025-03-20 1.603 598,503 +289,099 0.04% 959,450
2025-03-10 2025-03-06 1.510 309,404 +1,934 0.02% 467,200
2024-12-04 2024-12-02 1.628 307,470 +14,542 0.02% 500,681
2024-10-30 2024-10-28 1.780 292,928 -1,842 0.02% 521,521
2024-10-10 2024-10-08 1.813 294,770 -921 0.02% 534,400
2024-10-08 2024-10-04 1.965 295,691 -13,818 0.02% 581,010
2024-08-22 2024-08-20 1.672 309,509 +9,212 0.02% 517,441
2024-08-20 2024-08-16 1.805 300,297 +9,503 0.02% 542,012
2024-08-07 2024-08-05 1.805 290,794 +892 0.02% 524,860
2024-07-19 2024-07-17 1.872 289,902 +892 0.02% 542,750
2024-07-08 2024-07-04 1.883 289,010 -21,408 0.02% 544,320
2024-06-25 2024-06-21 1.726 310,418 +19,624 0.02% 535,920
2024-06-18 2024-06-14 1.726 290,794 +16,056 0.02% 502,040
2024-05-09 2024-05-07 1.805 274,738 +1,784 0.02% 495,880
2024-05-02 2024-04-29 1.637 272,954 +5,352 0.02% 446,760
2024-03-27 2024-03-25 1.401 267,602 -1,784 0.02% 375,000
2023-12-08 2023-12-06 1.536 269,386 +8,920 0.02% 413,740
2023-12-06 2023-12-04 1.696 260,466 +12,488 0.02% 441,656
2023-11-29 2023-11-27 1.743 247,978 +8,493 0.02% 432,161
2023-11-16 2023-11-14 1.743 239,485 +8,492 0.02% 417,360
2023-10-25 2023-10-20 1.872 230,993 -10,191 0.02% 432,480
2023-10-20 2023-10-18 1.837 241,184 -46,708 0.02% 443,041
2023-09-20 2023-09-18 1.884 287,892 +4,246 0.02% 542,400
2023-09-12 2023-09-07 2.049 283,646 +850 0.02% 581,161
2023-09-06 2023-09-04 2.037 282,796 +849 0.02% 576,089
2023-08-23 2023-08-21 1.955 281,947 -11,040 0.02% 551,120
2023-08-22 2023-08-18 2.025 292,987 -48,407 0.02% 593,400
2023-08-15 2023-08-11 2.298 341,394 +8,095 0.03% 784,512
2023-08-01 2023-07-28 2.370 333,299 +831 0.03% 789,970
2023-06-21 2023-06-19 2.394 332,468 -41,558 0.03% 796,001
2023-05-31 2023-05-29 2.839 374,026 +41,558 0.03% 1,061,999
2023-05-29 2023-05-24 2.851 332,468 +1,663 0.03% 948,001
2023-04-11 2023-04-04 2.948 330,805 -3,325 0.03% 975,099
2023-02-09 2023-02-07 3.357 334,130 +2,493 0.03% 1,121,580
2023-01-16 2023-01-12 3.297 331,637 +832 0.03% 1,093,261
2023-01-12 2023-01-10 3.236 330,805 +1,662 0.03% 1,070,619
2022-12-07 2022-12-05 3.379 329,143 +18,561 0.03% 1,112,113
2022-11-14 2022-11-10 3.226 310,582 -156,860 0.03% 1,001,879
2022-09-14 2022-09-09 3.608 467,442 -10,980 0.04% 1,686,679
2022-08-16 2022-08-12 4.180 478,422 +21,676 0.04% 1,999,909
2022-08-02 2022-07-29 4.167 456,746 -2,247 0.04% 1,903,199
2022-07-28 2022-07-26 4.274 458,993 -1,497 0.04% 1,961,602
2022-07-25 2022-07-21 4.220 460,490 +1,497 0.04% 1,943,400
2022-07-22 2022-07-20 4.087 458,993 +2,247 0.04% 1,875,782
2022-07-11 2022-07-07 4.100 456,746 +1,497 0.04% 1,872,699
2022-07-07 2022-07-05 4.047 455,249 +11,232 0.04% 1,842,241
2022-07-06 2022-07-04 4.140 444,017 +7,487 0.04% 1,838,299
2022-06-16 2022-06-14 4.648 436,530 +37,439 0.04% 2,028,842
2022-03-17 2022-03-15 4.367 399,091 -7,488 0.04% 1,742,908
2022-03-15 2022-03-11 4.808 406,579 +7,488 0.04% 1,954,800
2022-03-10 2022-03-08 4.781 399,091 +3,743 0.04% 1,908,138
2022-03-02 2022-02-28 5.062 395,348 +3,744 0.04% 2,001,122
2022-01-26 2022-01-24 5.449 391,604 -4,492 0.04% 2,133,841
2022-01-05 2022-01-03 4.955 396,096 +34,443 0.04% 1,962,588
2021-12-10 2021-12-08 5.035 361,653 -1,498 0.03% 1,820,909
2021-12-08 2021-12-06 5.623 363,151 +19,018 0.03% 2,042,094
2021-12-02 2021-11-30 5.778 344,133 +1,419 0.03% 1,988,501
2021-11-02 2021-10-29 5.468 342,714 +7,096 0.03% 1,874,041
2021-11-01 2021-10-28 5.398 335,618 +3,548 0.03% 1,811,589
2021-10-20 2021-10-18 5.651 332,070 +3,547 0.03% 1,876,677
2021-09-29 2021-09-27 5.567 328,523 -31,930 0.03% 1,828,852
2021-09-24 2021-09-21 5.581 360,453 -6,386 0.04% 2,011,682
2021-09-23 2021-09-20 5.511 366,839 +3,548 0.04% 2,021,473
2021-09-16 2021-09-14 5.919 363,291 +710 0.04% 2,150,401
2021-09-07 2021-09-03 5.637 362,581 +21,286 0.04% 2,043,999
2021-09-03 2021-09-01 5.835 341,295 -709 0.03% 1,991,342
2021-08-31 2021-08-27 5.778 342,004 +709 0.03% 1,976,199
2021-08-26 2021-08-24 5.736 341,295 +7,096 0.03% 1,957,672
2021-08-20 2021-08-18 5.835 334,199 -710 0.03% 1,949,939
2021-08-18 2021-08-16 6.626 334,909 +3,548 0.03% 2,219,057
2021-08-17 2021-08-13 6.581 331,361 +16,309 0.03% 2,180,814
2021-08-16 2021-08-12 6.641 315,052 +674 0.03% 2,092,158
2021-08-09 2021-08-05 6.389 314,378 -674 0.03% 2,008,462
2021-08-06 2021-08-04 6.418 315,052 +3,373 0.03% 2,022,108
2021-08-05 2021-08-03 6.389 311,679 +674 0.03% 1,991,219
2021-08-04 2021-08-02 6.300 311,005 +13,493 0.03% 1,959,253
2021-07-27 2021-07-23 6.255 297,512 +675 0.03% 1,861,020
2021-07-21 2021-07-19 6.285 296,837 +3,373 0.03% 1,865,598
2021-07-20 2021-07-16 6.404 293,464 +3,373 0.03% 1,879,199
2021-07-16 2021-07-14 6.374 290,091 +3,373 0.03% 1,849,000
2021-07-15 2021-07-13 6.537 286,718 +3,373 0.03% 1,874,251
2021-07-09 2021-07-07 6.774 283,345 +16,866 0.03% 1,919,402
2021-07-07 2021-07-05 6.893 266,479 +20,239 0.03% 1,836,750
2021-07-06 2021-07-02 6.922 246,240 +675 0.03% 1,704,550
2021-07-05 2021-06-30 6.922 245,565 +674 0.03% 1,699,877
2021-06-29 2021-06-25 7.159 244,891 +18,890 0.03% 1,753,292
2021-06-28 2021-06-24 7.649 226,001 +69,487 0.02% 1,728,599
2021-06-11 2021-06-09 7.841 156,514 -2,024 0.02% 1,227,278
2021-06-02 2021-05-31 7.530 158,538 +3,373 0.02% 1,193,799
2021-05-13 2021-05-11 7.515 155,165 -2,698 0.02% 1,166,100
2021-04-22 2021-04-20 7.471 157,863 +2,698 0.02% 1,179,356
2021-04-21 2021-04-19 7.471 155,165 +1,349 0.02% 1,159,200
2021-04-12 2021-04-08 7.619 153,816 +3,373 0.02% 1,171,922
2021-03-26 2021-03-24 7.723 150,443 -13,492 0.02% 1,161,833
2021-03-18 2021-03-16 8.138 163,935 -2,699 0.02% 1,334,069
2021-03-17 2021-03-15 8.153 166,634 -674 0.02% 1,358,503
2021-03-10 2021-03-08 7.663 167,308 +5,397 0.02% 1,282,158
2021-02-26 2021-02-24 7.426 161,911 -675 0.02% 1,202,398
2021-02-25 2021-02-23 7.678 162,586 +2,024 0.02% 1,248,381
2021-02-19 2021-02-17 7.411 160,562 +3,373 0.02% 1,190,000
2021-02-18 2021-02-16 7.426 157,189 +675 0.02% 1,167,331
2021-02-10 2021-02-08 7.352 156,514 +674 0.02% 1,150,718
2021-01-19 2021-01-15 7.782 155,840 -674 0.02% 1,212,753
2021-01-18 2021-01-14 8.004 156,514 +4,722 0.02% 1,252,798
2021-01-13 2021-01-11 7.500 151,792 +675 0.02% 1,138,501
2021-01-06 2021-01-04 7.560 151,117 +674 0.02% 1,142,399
2020-12-30 2020-12-28 7.456 150,443 +675 0.02% 1,121,693
2020-12-18 2020-12-16 7.130 149,768 +675 0.02% 1,067,821
2020-12-02 2020-11-30 8.252 149,093 +6,085 0.02% 1,230,356
2020-11-26 2020-11-24 9.102 143,008 -1,294 0.02% 1,301,691
2020-11-25 2020-11-23 9.040 144,302 -647 0.02% 1,304,550
2020-11-24 2020-11-20 9.164 144,949 -14,883 0.02% 1,328,319
2020-11-23 2020-11-19 7.943 159,832 +1,941 0.02% 1,269,578
2020-11-20 2020-11-18 7.634 157,891 +647 0.02% 1,205,360
2020-11-10 2020-11-06 7.140 157,244 +647 0.02% 1,122,661
2020-11-05 2020-11-03 6.831 156,597 +647 0.02% 1,069,641
2020-11-03 2020-10-30 6.800 155,950 -647 0.02% 1,060,402
2020-10-28 2020-10-23 7.093 156,597 +1,294 0.02% 1,110,781
2020-10-21 2020-10-19 7.217 155,303 +1,295 0.02% 1,120,803
2020-10-20 2020-10-16 6.753 154,008 +1,294 0.02% 1,040,057
2020-09-18 2020-09-16 5.347 152,714 +12,942 0.02% 816,559
2020-08-11 2020-08-07 5.807 139,772 +6,988 0.02% 811,703
2020-08-05 2020-08-03 5.775 132,784 +6,148 0.02% 766,801
2020-07-30 2020-07-28 6.019 126,636 +614 0.01% 762,198
2020-07-08 2020-07-06 6.393 126,022 -3,073 0.01% 805,652
2020-06-03 2020-06-01 5.563 129,095 +1,844 0.01% 718,198
2020-03-23 2020-03-19 5.807 127,251 -5,533 0.01% 738,989
2020-02-03 2020-01-30 8.150 132,784 +1,230 0.01% 1,082,162
2020-01-31 2020-01-29 8.280 131,554 +3,073 0.01% 1,089,258
2020-01-29 2020-01-22 8.296 128,481 +3,689 0.01% 1,065,903
2020-01-08 2020-01-06 8.703 124,792 +3,074 0.01% 1,086,049
2019-12-09 2019-12-05 8.947 121,718 +1,229 0.01% 1,088,996
2019-12-04 2019-12-02 9.813 120,489 +5,439 0.01% 1,182,329
2019-11-27 2019-11-25 9.353 115,050 +1,174 0.01% 1,076,038
2019-10-03 2019-09-30 8.978 113,876 +2,348 0.01% 1,022,378
2019-08-28 2019-08-26 8.705 111,528 -58,699 0.01% 970,898
2019-08-27 2019-08-23 8.842 170,227 +21,718 0.02% 1,505,097
2019-08-13 2019-08-09 10.306 148,509 +6,369 0.02% 1,530,503
2019-08-09 2019-08-07 10.252 142,140 +56,182 0.02% 1,457,276
2019-08-08 2019-08-06 10.074 85,958 +561 0.01% 865,976
2019-08-07 2019-08-05 10.128 85,397 +2,809 0.01% 864,884
2019-07-02 2019-06-27 10.875 82,588 +4,495 0.01% 898,175
2019-06-25 2019-06-21 10.680 78,093 +562 0.01% 834,000
2019-04-29 2019-04-25 11.837 77,531 -56,182 0.01% 917,698
2019-04-25 2019-04-23 12.104 133,713 +562 0.02% 1,618,399
2019-04-24 2019-04-18 12.299 133,151 +1,685 0.02% 1,637,666
2019-04-23 2019-04-17 12.317 131,466 +2,809 0.02% 1,619,282
2019-04-18 2019-04-16 12.549 128,657 +1,686 0.02% 1,614,453
2019-04-17 2019-04-15 12.424 126,971 +562 0.02% 1,577,477
2019-04-16 2019-04-12 12.371 126,409 +1,685 0.02% 1,563,744
2019-04-12 2019-04-10 12.317 124,724 +2,247 0.02% 1,536,240
2019-04-10 2019-04-08 12.477 122,477 +562 0.02% 1,528,183
2019-03-26 2019-03-22 12.584 121,915 +1,124 0.02% 1,534,191
2019-02-13 2019-02-11 12.940 120,791 -1,686 0.01% 1,563,047
2019-02-01 2019-01-30 12.228 122,477 +1,686 0.02% 1,497,663
2019-01-08 2019-01-04 11.943 120,791 +56,182 0.01% 1,442,647
2018-12-27 2018-12-20 12.762 64,609 -562 0.01% 824,546
2018-12-11 2018-12-07 14.922 65,171 +1,124 0.01% 972,455
2018-12-10 2018-12-06 14.903 64,047 +6,322 0.01% 954,496
2018-12-07 2018-12-05 15.033 57,725 -1,079 0.01% 867,769
2018-12-05 2018-12-03 15.237 58,804 +539 0.01% 895,979
2018-12-04 2018-11-30 15.014 58,265 -539 0.01% 874,807
2018-11-20 2018-11-16 14.087 58,804 +539 0.01% 828,399
2018-10-23 2018-10-19 14.403 58,265 -539 0.01% 839,166
2018-10-16 2018-10-12 13.476 58,804 +1,079 0.01% 792,429
2018-10-15 2018-10-11 13.253 57,725 -1,079 0.01% 765,049
2018-08-14 2018-08-10 12.921 58,804 +1,609 0.01% 759,813
2018-07-23 2018-07-19 13.169 57,195 -524 0.01% 753,193
2018-07-20 2018-07-18 13.035 57,719 -525 0.01% 752,394
2018-07-17 2018-07-13 12.921 58,244 +1,049 0.01% 752,577
2018-06-20 2018-06-15 13.074 57,195 +2,624 0.01% 747,743
2018-05-25 2018-05-23 12.464 54,571 -22,038 0.01% 680,158
2018-05-24 2018-05-21 12.483 76,609 -115,964 0.01% 956,294
2018-05-18 2018-05-16 12.578 192,573 +136,428 0.03% 2,422,198
2018-05-16 2018-05-14 12.407 56,145 +2,623 0.01% 696,566
2018-05-15 2018-05-11 12.845 53,522 +525 0.01% 687,484
2018-02-27 2018-02-23 14.503 52,997 +2,624 0.01% 768,610
2018-02-26 2018-02-22 14.484 50,373 +524 0.01% 729,595
2018-02-21 2018-02-15 14.255 49,849 +525 0.01% 710,605
2018-01-11 2018-01-09 15.608 49,324 -1,049 0.01% 769,861
2017-12-15 2017-12-13 16.054 50,373 -525 0.01% 808,689
2017-12-14 2017-12-12 16.015 50,898 +1,655 0.01% 815,112
2017-11-28 2017-11-24 15.956 49,243 -1,523 0.01% 785,698
2017-11-23 2017-11-21 15.305 50,766 +5,077 0.01% 776,998
2017-11-22 2017-11-20 15.168 45,689 +507 0.01% 692,993
2017-11-21 2017-11-17 15.109 45,182 +508 0.01% 682,633
2017-11-17 2017-11-15 15.424 44,674 +1,015 0.01% 689,037
2017-11-16 2017-11-14 15.975 43,659 +5,077 0.01% 697,462
2017-11-15 2017-11-13 16.054 38,582 +5,076 0.01% 619,396
2017-11-09 2017-11-07 16.507 33,506 +2,031 0.00% 553,086
2017-10-25 2017-10-23 16.310 31,475 +1,015 0.00% 513,360
2017-10-20 2017-10-18 16.822 30,460 -17,768 0.00% 512,406
2017-10-18 2017-10-16 17.019 48,228 +17,261 0.01% 820,803
2017-10-10 2017-10-06 16.310 30,967 -2,031 0.00% 505,075
2017-10-09 2017-10-04 16.212 32,998 +508 0.00% 534,951
2017-09-27 2017-09-25 15.621 32,490 +1,015 0.00% 507,515
2017-09-22 2017-09-20 16.054 31,475 -508 0.00% 505,300
2017-09-21 2017-09-19 16.330 31,983 +508 0.00% 522,276
2017-09-13 2017-09-11 15.542 31,475 +5,077 0.00% 489,180
2017-08-22 2017-08-18 15.975 26,398 +5,076 0.00% 421,714
2017-08-15 2017-08-11 17.590 21,322 +740 0.00% 375,052
2017-07-05 2017-07-03 19.406 20,582 -19,602 0.00% 399,415
2017-07-04 2017-06-30 18.386 40,184 -1,471 0.01% 738,812
2017-06-09 2017-06-07 18.059 41,655 -980 0.01% 752,257
2017-05-12 2017-05-10 18.059 42,635 +1,470 0.01% 769,955
2017-03-09 2017-03-07 17.672 41,165 -2,450 0.01% 727,448
2017-03-06 2017-03-02 17.998 43,615 +2,450 0.01% 784,983
2017-03-01 2017-02-27 17.651 41,165 +490 0.01% 726,608
2017-02-20 2017-02-16 18.120 40,675 -7,350 0.01% 737,049
2017-02-15 2017-02-13 18.059 48,025 -2,451 0.01% 867,294
2017-01-19 2017-01-17 17.100 50,476 +4,901 0.01% 863,147
2017-01-16 2017-01-12 17.365 45,575 +490 0.01% 791,429
2017-01-13 2017-01-11 17.774 45,085 +490 0.01% 801,320
2017-01-12 2017-01-10 17.937 44,595 -490 0.01% 799,891
2017-01-10 2017-01-06 17.814 45,085 -490 0.01% 803,160
2017-01-09 2017-01-05 17.753 45,575 -1,960 0.01% 809,099
2017-01-04 2016-12-30 17.182 47,535 -980 0.01% 816,735
2016-12-30 2016-12-28 17.467 48,515 +490 0.01% 847,433
2016-12-29 2016-12-23 17.345 48,025 +2,940 0.01% 832,994
2016-12-16 2016-12-14 19.325 45,085 +980 0.01% 871,255
2016-12-15 2016-12-13 19.114 44,105 +2,867 0.01% 843,012
2016-12-13 2016-12-09 19.515 41,238 +4,740 0.01% 804,742
2016-12-06 2016-12-02 18.924 36,498 +7,584 0.01% 690,683
2016-12-05 2016-12-01 18.987 28,914 +9,006 0.00% 548,995
2016-11-08 2016-11-04 20.084 19,908 +3,318 0.00% 399,836
2016-10-26 2016-10-24 20.654 16,590 +3,318 0.00% 342,647
2016-10-19 2016-10-17 20.169 13,272 -474 0.00% 267,677
2016-10-17 2016-10-13 20.105 13,746 -948 0.00% 276,367
2016-10-11 2016-10-06 20.949 14,694 +1,422 0.00% 307,827
2016-10-06 2016-10-04 21.350 13,272 +474 0.00% 283,357
2016-10-05 2016-10-03 21.181 12,798 +948 0.00% 271,077
2016-10-04 2016-09-30 21.223 11,850 -1,896 0.00% 251,498
2016-09-30 2016-09-28 21.350 13,746 +1,422 0.00% 293,477
2016-09-29 2016-09-27 21.181 12,324 +474 0.00% 261,038
2016-09-28 2016-09-26 20.675 11,850 +474 0.00% 244,998
2016-09-27 2016-09-23 20.759 11,376 +5,214 0.00% 236,158
2016-09-23 2016-09-21 20.759 6,162 +474 0.00% 127,919
2016-09-22 2016-09-20 20.548 5,688 -1,422 0.00% 116,879
2016-09-21 2016-09-19 20.591 7,110 -275,871 0.00% 146,399
2016-09-20 2016-09-15 22.109 282,981 -474 0.04% 6,256,567
2016-09-15 2016-09-13 22.025 283,455 +474 0.04% 6,243,127
2016-09-12 2016-09-08 22.109 282,981 -474 0.04% 6,256,567
2016-08-17 2016-08-15 22.489 283,455 -432,292 0.04% 6,374,687
2016-08-16 2016-08-12 22.742 715,747 +432,292 0.10% 16,277,806
2016-08-08 2016-08-04 24.507 283,455 +10,160 0.04% 6,946,589
2016-07-25 2016-07-21 23.675 273,295 -1,828 0.04% 6,470,360
2016-07-20 2016-07-18 23.282 275,123 -4,570 0.04% 6,405,278
2016-07-19 2016-07-15 22.888 279,693 -1,371 0.04% 6,401,515
2016-07-14 2016-07-12 22.187 281,064 -4,570 0.04% 6,236,094
2016-07-13 2016-07-11 22.275 285,634 -13,711 0.04% 6,362,491
2016-07-12 2016-07-08 21.794 299,345 -134,362 0.05% 6,523,803
2016-07-04 2016-06-29 20.262 433,707 +457 0.07% 8,787,734
2016-06-29 2016-06-27 19.430 433,250 +13,710 0.07% 8,418,235
2016-06-28 2016-06-24 20.240 419,540 +18,281 0.06% 8,491,504
2016-04-20 2016-04-18 22.275 401,259 +396,232 0.06% 8,938,035
2016-01-13 2016-01-11 24.901 5,027 -457 0.00% 125,176
2015-12-29 2015-12-24 25.732 5,484 -457 0.00% 141,115
2015-12-17 2015-12-15 26.727 5,941 +202 0.00% 158,787
2015-11-26 2015-11-24 26.501 5,739 -2,208 0.00% 152,088
2015-11-10 2015-11-06 25.368 7,947 +2,208 0.00% 201,601
2015-08-18 2015-08-14 27.638 5,739 +189 0.00% 158,614
2015-07-03 2015-06-30 28.996 5,550 -854 0.00% 160,930
2015-07-02 2015-06-29 27.216 6,404 +427 0.00% 174,293
2015-06-30 2015-06-26 27.076 5,977 +427 0.00% 161,832
2015-06-24 2015-06-22 25.483 5,550 -427 0.00% 141,431
2015-06-15 2015-06-11 25.249 5,977 +2,561 0.00% 150,912
2015-05-27 2015-05-22 25.764 3,416 +427 0.00% 88,010
2015-04-16 2015-04-14 26.842 2,989 -854 0.00% 80,229
2015-04-10 2015-04-08 25.670 3,843 +427 0.00% 98,652
2015-04-08 2015-04-01 25.483 3,416 +427 0.00% 87,050
2015-03-17 2015-03-13 27.029 2,989 -427 0.00% 80,789
2015-03-03 2015-02-27 27.169 3,416 +427 0.00% 92,811
2014-12-10 2014-12-08 23.797 2,989 -854 0.00% 71,128
2014-12-08 2014-12-04 25.376 3,843 +147 0.00% 97,520
2014-09-01 2014-08-28 22.624 3,696 -3,285 0.00% 83,619
2014-08-28 2014-08-26 22.575 6,981 -57,487 0.00% 157,599
2014-08-14 2014-08-12 23.038 64,468 +3,285 0.01% 1,485,225
2014-08-13 2014-08-11 26.919 61,183 -3,285 0.01% 1,646,978
2014-08-12 2014-08-08 26.659 64,468 +4,045 0.01% 1,718,656
2014-08-08 2014-08-06 26.659 60,423 -3,849 0.01% 1,610,820
2014-08-07 2014-08-05 26.555 64,272 -1,154 0.01% 1,706,751
2014-08-06 2014-08-04 26.763 65,426 +3,848 0.01% 1,750,995
2014-07-09 2014-07-07 25.386 61,578 +3,079 0.01% 1,563,211
2014-07-02 2014-06-27 24.840 58,499 +385 0.01% 1,453,127
2014-05-23 2014-05-21 24.165 58,114 +385 0.01% 1,404,304
2014-05-09 2014-05-07 25.204 57,729 -53,880 0.01% 1,455,000
2014-04-04 2014-04-02 27.127 111,609 -61,578 0.02% 3,027,590
2014-02-21 2014-02-19 27.646 173,187 +385 0.03% 4,788,001
2014-01-15 2014-01-13 30.349 172,802 -4,618 0.03% 5,244,317
2013-12-30 2013-12-24 30.453 177,420 -4,619 0.03% 5,402,907
2013-12-09 2013-12-05 32.724 182,039 +5,988 0.03% 5,957,106
2013-12-06 2013-12-04 32.026 176,051 -44,664 0.03% 5,638,172
2013-12-05 2013-12-03 32.509 220,715 +373 0.04% 7,175,312
2013-12-02 2013-11-28 32.241 220,342 +4,466 0.04% 7,103,986
2013-11-28 2013-11-26 32.133 215,876 -372 0.04% 6,936,799
2013-11-15 2013-11-13 28.157 216,248 -745 0.04% 6,088,874
2013-11-12 2013-11-08 28.211 216,993 +745 0.04% 6,121,511
2013-11-04 2013-10-31 28.587 216,248 +4,466 0.04% 6,181,834
2013-11-01 2013-10-30 28.855 211,782 +208,432 0.04% 6,111,065
2013-10-28 2013-10-24 26.706 3,350 -3,722 0.00% 89,465
2013-10-08 2013-10-04 27.028 7,072 +3,722 0.00% 191,145
2013-09-16 2013-09-12 25.121 3,350 -3,350 0.00% 84,155
2013-09-13 2013-09-11 24.422 6,700 +3,350 0.00% 163,630
2013-08-13 2013-08-09 27.587 3,350 +137 0.00% 92,416
2013-07-29 2013-07-25 25.822 3,213 -358 0.00% 82,967
2013-07-18 2013-07-16 25.402 3,571 +358 0.00% 90,712
2013-05-13 2013-05-09 27.895 3,213 -358 0.00% 89,626
2013-03-01 2013-02-27 21.677 3,571 +358 0.00% 77,410
2013-01-14 2013-01-10 19.969 3,213 -358 0.00% 64,160
2013-01-11 2013-01-09 19.689 3,571 +358 0.00% 70,309
2013-01-07 2013-01-03 19.241 3,213 -358 0.00% 61,821
2012-12-10 2012-12-06 20.429 3,571 +213 0.00% 72,951
2012-08-14 2012-08-10 17.315 3,358 +182 0.00% 58,143
2012-07-04 2012-06-29 14.922 3,176 +3,176 0.00% 47,393
2009-12-16 2009-12-14 20.148 0 -245
2009-12-11 2009-12-09 20.025 245 +245 0.00% 4,906
2009-08-10 2009-08-06 11.552 0 -1,870
2009-06-11 2009-06-09 6.418 1,870 -1,636 0.00% 12,001
2009-05-25 2009-05-21 5.904 3,506 +935 0.00% 20,700
2009-05-18 2009-05-14 5.733 2,571 -1,636 0.00% 14,740
2009-05-14 2009-05-12 5.990 4,207 +935 0.00% 25,199
2009-04-29 2009-04-27 3.423 3,272 -2,104 0.00% 11,199
2009-04-23 2009-04-21 3.551 5,376 -2,337 0.00% 19,091
2009-04-21 2009-04-17 3.551 7,713 +2,337 0.00% 27,389
2009-04-20 2009-04-16 3.679 5,376 +1,636 0.00% 19,781
2009-04-16 2009-04-14 3.380 3,740 +1,403 0.00% 12,641
2009-03-31 2009-03-27 3.123 2,337 +2,337 0.00% 7,299
2007-06-26 2007-06-22 23.091 0

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