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 0.970 279,000 +0 0.04% 270,630
2025-10-13 2025-10-09 0.990 279,000 +0 0.04% 276,210
2025-10-10 2025-10-08 0.980 279,000 +0 0.04% 273,420
2025-10-09 2025-10-06 0.980 279,000 +0 0.04% 273,420
2025-10-08 2025-10-03 1.000 279,000 +0 0.04% 279,000
2025-10-06 2025-10-02 1.000 279,000 +0 0.04% 279,000
2025-10-03 2025-09-30 0.970 279,000 +0 0.04% 270,630
2025-10-02 2025-09-29 0.970 279,000 +0 0.04% 270,630
2025-09-30 2025-09-26 0.980 279,000 +0 0.04% 273,420
2025-09-29 2025-09-25 0.970 279,000 +0 0.04% 270,630
2025-09-26 2025-09-24 0.990 279,000 +0 0.04% 276,210
2025-09-25 2025-09-23 1.000 279,000 +0 0.04% 279,000
2025-09-24 2025-09-22 0.980 279,000 +0 0.04% 273,420
2025-09-23 2025-09-19 1.000 279,000 +0 0.04% 279,000
2025-09-22 2025-09-18 1.000 279,000 +0 0.04% 279,000
2025-09-19 2025-09-17 1.010 279,000 +0 0.04% 281,790
2025-09-18 2025-09-16 1.020 279,000 +0 0.04% 284,580
2025-09-17 2025-09-15 1.071 279,000 +0 0.04% 298,779
2025-09-16 2025-09-12 1.061 279,000 +8,048 0.04% 295,906
2025-09-15 2025-09-11 1.040 270,952 +0 0.04% 281,790
2025-09-12 2025-09-10 1.050 270,952 +0 0.04% 284,580
2025-09-11 2025-09-09 1.030 270,952 +0 0.04% 279,000
2025-09-10 2025-09-08 0.968 270,952 +0 0.04% 262,260
2025-09-09 2025-09-05 0.958 270,952 +0 0.04% 259,470
2025-09-08 2025-09-04 0.947 270,952 +0 0.04% 256,680
2025-09-05 2025-09-03 0.958 270,952 +0 0.04% 259,470
2025-09-04 2025-09-02 0.947 270,952 +0 0.04% 256,680
2025-09-03 2025-09-01 0.947 270,952 +0 0.04% 256,680
2025-09-02 2025-08-29 0.968 270,952 +0 0.04% 262,260
2025-09-01 2025-08-28 0.927 270,952 +0 0.04% 251,100
2025-08-29 2025-08-27 0.927 270,952 +0 0.04% 251,100
2025-08-28 2025-08-26 0.896 270,952 +0 0.04% 242,730
2025-08-27 2025-08-25 0.896 270,952 +0 0.04% 242,730
2025-08-26 2025-08-22 0.906 270,952 +0 0.04% 245,520
2025-08-25 2025-08-21 0.916 270,952 +0 0.04% 248,310
2025-08-22 2025-08-20 0.916 270,952 +0 0.04% 248,310
2025-08-21 2025-08-19 0.927 270,952 +0 0.04% 251,100
2025-08-20 2025-08-18 0.927 270,952 +0 0.04% 251,100
2025-08-19 2025-08-15 0.927 270,952 +0 0.04% 251,100
2025-08-18 2025-08-14 0.937 270,952 +0 0.04% 253,890
2025-08-15 2025-08-13 0.947 270,952 +0 0.04% 256,680
2025-08-14 2025-08-12 0.937 270,952 +0 0.04% 253,890
2025-08-13 2025-08-11 0.927 270,952 +0 0.04% 251,100
2025-08-12 2025-08-08 0.927 270,952 +0 0.04% 251,100
2025-08-11 2025-08-07 0.906 270,952 +0 0.04% 245,520
2025-08-08 2025-08-06 0.906 270,952 +0 0.04% 245,520
2025-08-07 2025-08-05 0.906 270,952 +0 0.04% 245,520
2025-08-06 2025-08-04 0.906 270,952 +0 0.04% 245,520
2025-08-05 2025-08-01 0.896 270,952 +0 0.04% 242,730
2025-08-04 2025-07-31 0.916 270,952 +0 0.04% 248,310
2025-08-01 2025-07-30 0.916 270,952 +0 0.04% 248,310
2025-07-31 2025-07-29 0.916 270,952 +0 0.04% 248,310
2025-07-30 2025-07-28 0.906 270,952 +0 0.04% 245,520
2025-07-29 2025-07-25 0.916 270,952 +0 0.04% 248,310
2025-07-28 2025-07-24 0.927 270,952 +0 0.04% 251,100
2025-07-25 2025-07-23 0.927 270,952 +0 0.04% 251,100
2025-07-24 2025-07-22 0.916 270,952 +0 0.04% 248,310
2025-07-23 2025-07-21 0.927 270,952 +0 0.04% 251,100
2025-07-22 2025-07-18 0.916 270,952 +0 0.04% 248,310
2025-07-21 2025-07-17 0.906 270,952 +0 0.04% 245,520
2025-07-18 2025-07-16 0.886 270,952 +0 0.04% 239,940
2025-07-17 2025-07-15 0.875 270,952 +0 0.04% 237,150
2025-07-16 2025-07-14 0.875 270,952 +0 0.04% 237,150
2025-07-15 2025-07-11 0.865 270,952 +0 0.04% 234,360
2025-07-14 2025-07-10 0.865 270,952 +0 0.04% 234,360
2025-07-11 2025-07-09 0.844 270,952 +0 0.04% 228,780
2025-07-10 2025-07-08 0.844 270,952 +0 0.04% 228,780
2025-07-09 2025-07-07 0.834 270,952 +0 0.04% 225,990
2025-07-08 2025-07-04 0.844 270,952 +0 0.04% 228,780
2025-07-07 2025-07-03 0.844 270,952 +0 0.04% 228,780
2025-07-04 2025-07-02 0.834 270,952 +0 0.04% 225,990
2025-07-03 2025-06-30 0.834 270,952 +0 0.04% 225,990
2025-07-02 2025-06-27 0.834 270,952 +0 0.04% 225,990
2025-06-30 2025-06-26 0.834 270,952 +0 0.04% 225,990
2025-06-27 2025-06-25 0.834 270,952 +0 0.04% 225,990
2025-06-26 2025-06-24 0.834 270,952 +0 0.04% 225,990
2025-06-25 2025-06-23 0.834 270,952 +0 0.04% 225,990
2025-06-24 2025-06-20 0.824 270,952 +0 0.04% 223,200
2025-06-23 2025-06-19 0.824 270,952 +0 0.04% 223,200
2025-06-20 2025-06-18 0.834 270,952 +0 0.04% 225,990
2025-06-19 2025-06-17 0.844 270,952 +0 0.04% 228,780
2025-06-18 2025-06-16 0.834 270,952 +0 0.04% 225,990
2025-06-17 2025-06-13 0.834 270,952 +0 0.04% 225,990
2025-06-16 2025-06-12 0.844 270,952 +0 0.04% 228,780
2025-06-13 2025-06-11 0.824 270,952 +0 0.04% 223,200
2025-06-12 2025-06-10 0.824 270,952 +0 0.04% 223,200
2025-06-11 2025-06-09 0.834 270,952 +0 0.04% 225,990
2025-06-10 2025-06-06 0.824 270,952 +0 0.04% 223,200
2025-06-09 2025-06-05 0.824 270,952 +0 0.04% 223,200
2025-06-06 2025-06-04 0.803 270,952 +0 0.04% 217,620
2025-06-05 2025-06-03 0.803 270,952 +0 0.04% 217,620
2025-06-04 2025-06-02 0.803 270,952 +0 0.04% 217,620
2025-06-03 2025-05-30 0.803 270,952 +0 0.04% 217,620
2025-06-02 2025-05-29 0.803 270,952 +0 0.04% 217,620
2025-05-30 2025-05-28 0.803 270,952 +0 0.04% 217,620
2025-05-29 2025-05-27 0.803 270,952 +0 0.04% 217,620
2025-05-28 2025-05-26 0.803 270,952 +0 0.04% 217,620
2025-05-27 2025-05-23 0.984 270,952 +0 0.04% 266,738
2025-05-26 2025-05-22 0.984 270,952 +21,553 0.04% 266,738
2025-05-23 2025-05-21 0.984 249,399 +0 0.04% 245,520
2025-05-22 2025-05-20 1.007 249,399 +0 0.04% 251,100
2025-05-21 2025-05-19 0.984 249,399 +0 0.04% 245,520
2025-05-20 2025-05-16 1.007 249,399 +0 0.04% 251,100
2025-05-19 2025-05-15 0.996 249,399 +0 0.04% 248,310
2025-05-16 2025-05-14 1.007 249,399 +0 0.04% 251,100
2025-05-15 2025-05-13 1.007 249,399 +0 0.04% 251,100
2025-05-14 2025-05-12 0.996 249,399 +0 0.04% 248,310
2025-05-13 2025-05-09 0.973 249,399 +0 0.04% 242,730
2025-05-12 2025-05-08 0.984 249,399 +0 0.04% 245,520
2025-05-09 2025-05-07 0.962 249,399 +0 0.04% 239,940
2025-05-08 2025-05-06 0.940 249,399 +0 0.04% 234,360
2025-05-07 2025-05-02 0.917 249,399 +0 0.04% 228,780
2025-05-06 2025-04-30 0.906 249,399 +0 0.04% 225,990
2025-05-02 2025-04-29 0.917 249,399 +0 0.04% 228,780
2025-04-30 2025-04-28 0.917 249,399 +0 0.04% 228,780
2025-04-29 2025-04-25 0.906 249,399 +0 0.04% 225,990
2025-04-28 2025-04-24 0.906 249,399 +0 0.04% 225,990
2025-04-25 2025-04-23 0.917 249,399 +0 0.04% 228,780
2025-04-24 2025-04-22 0.895 249,399 +0 0.04% 223,200
2025-04-23 2025-04-17 0.917 249,399 +0 0.04% 228,780
2025-04-22 2025-04-16 0.906 249,399 +0 0.04% 225,990
2025-04-17 2025-04-15 0.929 249,399 +0 0.04% 231,570
2025-04-16 2025-04-14 0.917 249,399 +0 0.04% 228,780
2025-04-15 2025-04-11 0.861 249,399 +0 0.04% 214,830
2025-04-14 2025-04-10 0.884 249,399 +0 0.04% 220,410
2025-04-11 2025-04-09 0.861 249,399 +0 0.04% 214,830
2025-04-10 2025-04-08 0.873 249,399 +0 0.04% 217,620
2025-04-09 2025-04-07 0.895 249,399 +0 0.04% 223,200
2025-04-08 2025-04-03 0.996 249,399 +0 0.04% 248,310
2025-04-07 2025-04-02 1.085 249,399 +0 0.04% 270,630
2025-04-03 2025-04-01 1.085 249,399 +0 0.04% 270,630
2025-04-02 2025-03-31 1.063 249,399 +0 0.04% 265,050
2025-04-01 2025-03-28 1.085 249,399 +0 0.04% 270,630
2025-03-31 2025-03-27 1.063 249,399 +0 0.04% 265,050
2025-03-28 2025-03-26 1.096 249,399 +0 0.04% 273,420
2025-03-27 2025-03-25 1.096 249,399 +0 0.04% 273,420
2025-03-26 2025-03-24 1.096 249,399 +0 0.04% 273,420
2025-03-25 2025-03-21 1.096 249,399 +0 0.04% 273,420
2025-03-24 2025-03-20 1.096 249,399 +0 0.04% 273,420
2025-03-21 2025-03-19 1.074 249,399 +0 0.04% 267,840
2025-03-20 2025-03-18 1.063 249,399 +0 0.04% 265,050
2025-03-19 2025-03-17 1.074 249,399 +0 0.04% 267,840
2025-03-18 2025-03-14 1.063 249,399 +0 0.04% 265,050
2025-03-17 2025-03-13 1.108 249,399 +0 0.04% 276,210
2025-03-14 2025-03-12 1.085 249,399 +0 0.04% 270,630
2025-03-13 2025-03-11 1.085 249,399 +0 0.04% 270,630
2025-03-12 2025-03-10 1.063 249,399 +0 0.04% 265,050
2025-03-11 2025-03-07 0.940 249,399 +0 0.04% 234,360
2025-03-10 2025-03-06 0.929 249,399 +0 0.04% 231,570
2025-03-07 2025-03-05 0.917 249,399 +0 0.04% 228,780
2025-03-06 2025-03-04 0.929 249,399 +0 0.04% 231,570
2025-03-05 2025-03-03 0.906 249,399 +0 0.04% 225,990
2025-03-04 2025-02-28 0.906 249,399 +0 0.04% 225,990
2025-03-03 2025-02-27 0.917 249,399 +0 0.04% 228,780
2025-02-28 2025-02-26 0.929 249,399 +0 0.04% 231,570
2025-02-27 2025-02-25 0.906 249,399 +0 0.04% 225,990
2025-02-26 2025-02-24 0.917 249,399 +0 0.04% 228,780
2025-02-25 2025-02-21 0.895 249,399 +0 0.04% 223,200
2025-02-24 2025-02-20 0.895 249,399 +0 0.04% 223,200
2025-02-21 2025-02-19 0.906 249,399 +0 0.04% 225,990
2025-02-20 2025-02-18 0.906 249,399 +0 0.04% 225,990
2025-02-19 2025-02-17 0.895 249,399 +0 0.04% 223,200
2025-02-18 2025-02-14 0.884 249,399 +0 0.04% 220,410
2025-02-17 2025-02-13 0.884 249,399 +0 0.04% 220,410
2025-02-14 2025-02-12 0.884 249,399 +0 0.04% 220,410
2025-02-13 2025-02-11 0.884 249,399 +0 0.04% 220,410
2025-02-12 2025-02-10 0.884 249,399 +0 0.04% 220,410
2025-02-11 2025-02-07 0.884 249,399 +0 0.04% 220,410
2025-02-10 2025-02-06 0.884 249,399 +0 0.04% 220,410
2025-02-07 2025-02-05 0.884 249,399 +0 0.04% 220,410
2025-02-06 2025-02-04 0.873 249,399 +0 0.04% 217,620
2025-02-05 2025-02-03 0.873 249,399 +0 0.04% 217,620
2025-02-04 2025-01-28 0.884 249,399 +0 0.04% 220,410
2025-02-03 2025-01-24 0.895 249,399 +0 0.04% 223,200
2025-01-27 2025-01-23 0.895 249,399 +0 0.04% 223,200
2025-01-24 2025-01-22 0.873 249,399 +0 0.04% 217,620
2025-01-23 2025-01-21 0.884 249,399 +0 0.04% 220,410
2025-01-22 2025-01-20 0.884 249,399 +0 0.04% 220,410
2025-01-21 2025-01-17 0.884 249,399 +0 0.04% 220,410
2025-01-20 2025-01-16 0.884 249,399 +0 0.04% 220,410
2025-01-17 2025-01-15 0.884 249,399 +0 0.04% 220,410
2025-01-16 2025-01-14 0.884 249,399 +0 0.04% 220,410
2025-01-15 2025-01-13 0.873 249,399 +0 0.04% 217,620
2025-01-14 2025-01-10 0.873 249,399 +0 0.04% 217,620
2025-01-13 2025-01-09 0.873 249,399 +0 0.04% 217,620
2025-01-10 2025-01-08 0.873 249,399 +0 0.04% 217,620
2025-01-09 2025-01-07 0.873 249,399 +0 0.04% 217,620
2025-01-08 2025-01-06 0.873 249,399 +0 0.04% 217,620
2025-01-07 2025-01-03 0.861 249,399 +0 0.04% 214,830
2025-01-06 2025-01-02 0.873 249,399 +0 0.04% 217,620
2025-01-03 2024-12-31 0.861 249,399 +0 0.04% 214,830
2025-01-02 2024-12-27 0.895 249,399 +0 0.04% 223,200
2024-12-30 2024-12-24 0.884 249,399 +0 0.04% 220,410
2024-12-27 2024-12-20 0.873 249,399 +0 0.04% 217,620
2024-12-23 2024-12-19 0.873 249,399 +0 0.04% 217,620
2024-12-20 2024-12-18 0.884 249,399 -10,727 0.04% 220,410
2024-09-16 2024-09-12 0.873 260,126 +10,268 0.04% 227,219
2024-07-22 2024-07-18 0.839 249,858 -1,717 0.04% 209,520
2024-05-24 2024-05-22 0.926 251,575 +17,471 0.04% 233,001
2024-05-23 2024-05-21 0.901 234,104 -1,598 0.04% 210,960
2024-02-27 2024-02-23 0.713 235,702 +1,598 0.04% 168,150
2023-09-14 2023-09-12 0.814 234,104 +7,315 0.04% 190,544
2023-05-29 2023-05-24 0.855 226,789 +10,800 0.04% 193,820
2023-05-17 2023-05-15 0.868 215,989 -2,949 0.04% 187,520
2023-01-09 2023-01-05 0.719 218,938 -37,595 0.04% 157,410
2022-10-07 2022-10-05 0.536 256,533 -81,088 0.05% 137,460
2022-09-23 2022-09-21 0.522 337,621 +73,716 0.06% 176,330
2022-09-19 2022-09-15 0.536 263,905 -43,493 0.05% 141,410
2022-09-15 2022-09-13 0.563 307,398 +7,590 0.06% 173,161
2022-09-14 2022-09-09 0.563 299,808 +49,609 0.06% 168,885
2022-08-11 2022-08-09 0.556 250,199 -71,896 0.05% 139,200
2021-09-21 2021-09-17 0.751 322,095 +39,543 0.06% 241,920
2021-09-03 2021-09-01 0.821 282,552 +719 0.05% 231,870
2021-05-28 2021-05-26 1.023 281,833 +5,954 0.05% 288,331
2021-05-10 2021-05-06 0.995 275,879 +14,075 0.05% 274,400
2021-04-13 2021-04-09 1.023 261,804 -7,037 0.05% 267,840
2021-04-07 2021-03-31 0.995 268,841 +7,037 0.05% 267,400
2021-03-30 2021-03-26 1.023 261,804 +14,076 0.05% 267,840
2021-03-08 2021-03-04 1.080 247,728 +7,037 0.05% 267,520
2021-02-24 2021-02-22 1.066 240,691 -21,113 0.05% 256,500
2021-02-23 2021-02-19 1.051 261,804 -14,075 0.05% 275,280
2021-02-05 2021-02-03 1.009 275,879 +7,038 0.05% 278,320
2021-02-01 2021-01-28 1.023 268,841 +7,037 0.05% 275,040
2021-01-20 2021-01-18 1.051 261,804 -6,334 0.05% 275,280
2021-01-15 2021-01-13 1.051 268,138 -703 0.05% 281,940
2021-01-13 2021-01-11 1.037 268,841 +3,518 0.05% 278,860
2021-01-12 2021-01-08 1.023 265,323 +3,519 0.05% 271,440
2021-01-11 2021-01-07 1.051 261,804 -2,111 0.05% 275,280
2021-01-08 2021-01-06 1.066 263,915 -1,408 0.05% 281,250
2020-12-30 2020-12-28 1.023 265,323 +7,038 0.05% 271,440
2020-12-02 2020-11-30 1.023 258,285 -10,556 0.05% 264,240
2020-11-13 2020-11-11 1.023 268,841 -3,519 0.05% 275,040
2020-11-12 2020-11-10 1.023 272,360 -5,631 0.05% 278,640
2020-11-11 2020-11-09 1.009 277,991 +704 0.05% 280,450
2020-11-09 2020-11-05 0.995 277,287 +1,408 0.05% 275,800
2020-11-06 2020-11-04 0.980 275,879 +7,038 0.05% 270,480
2020-11-05 2020-11-03 0.980 268,841 +4,926 0.05% 263,580
2020-10-30 2020-10-28 0.980 263,915 +2,111 0.05% 258,750
2020-10-23 2020-10-21 0.995 261,804 +3,519 0.05% 260,400
2020-10-19 2020-10-15 1.009 258,285 +704 0.05% 260,570
2020-10-16 2020-10-14 0.995 257,581 +704 0.05% 256,200
2020-09-30 2020-09-28 0.952 256,877 +7,037 0.05% 244,550
2020-09-28 2020-09-24 0.938 249,840 +704 0.05% 234,300
2020-09-24 2020-09-22 0.938 249,136 +7,038 0.05% 233,640
2020-09-23 2020-09-21 0.952 242,098 +3,519 0.05% 230,480
2020-09-18 2020-09-16 0.966 238,579 +704 0.05% 230,571
2020-09-17 2020-09-15 0.966 237,875 +3,550 0.05% 229,891
2020-09-15 2020-09-11 0.995 234,325 -10,399 0.05% 233,220
2020-09-11 2020-09-09 1.024 244,724 -6,240 0.05% 250,630
2020-09-01 2020-08-28 0.995 250,964 +13,866 0.05% 249,780
2020-08-31 2020-08-27 0.981 237,098 -74,180 0.05% 232,560
2020-05-29 2020-05-27 1.141 311,278 +12,287 0.06% 355,264
2019-09-19 2019-09-17 1.285 298,991 +5,404 0.06% 384,102
2019-06-20 2019-06-18 1.499 293,587 -3,270 0.06% 440,020
2019-05-31 2019-05-29 1.701 296,857 +13,872 0.06% 504,831
2018-09-19 2018-09-17 1.669 282,985 +5,549 0.06% 472,342
2018-06-01 2018-05-30 2.050 277,436 +11,657 0.06% 568,695
2017-10-19 2017-10-17 2.084 265,779 -86,642 0.06% 553,880
2017-10-17 2017-10-13 2.084 352,421 -1,171 0.08% 734,441
2017-09-25 2017-09-21 2.016 353,592 -29,856 0.08% 712,721
2017-09-20 2017-09-18 2.067 383,448 -28,206 0.09% 792,550
2017-07-10 2017-07-06 2.154 411,654 -13,242 0.10% 886,600
2017-05-29 2017-05-25 2.296 424,896 +13,382 0.10% 975,359
2017-04-07 2017-04-05 1.937 411,514 -78,065 0.10% 797,041
2017-02-10 2017-02-08 1.847 489,579 -33,456 0.12% 904,341
2017-01-03 2016-12-29 2.634 523,035 +85,046 0.13% 1,377,767
2016-12-22 2016-12-20 2.549 437,989 -19,611 0.13% 1,116,221
2016-12-21 2016-12-19 2.527 457,600 +33,620 0.14% 1,156,400
2016-12-20 2016-12-16 2.741 423,980 +132,610 0.13% 1,162,239
2016-12-15 2016-12-13 2.763 291,370 +14,008 0.09% 804,960
2016-11-04 2016-11-02 2.527 277,362 +934 0.08% 700,921
2016-09-22 2016-09-20 2.271 276,428 -132,610 0.08% 627,753
2016-09-21 2016-09-19 2.271 409,038 +7,866 0.12% 928,903
2016-09-19 2016-09-14 2.184 401,172 +130,060 0.12% 875,999
2016-05-30 2016-05-26 2.077 271,112 +8,841 0.08% 562,999
2016-01-11 2016-01-07 1.670 262,271 -22,152 0.08% 438,080
2015-11-06 2015-11-04 1.806 284,423 -6,645 0.09% 513,601
2015-11-03 2015-10-30 1.783 291,068 -69,112 0.09% 519,030
2015-11-02 2015-10-29 1.761 360,180 -247,208 0.12% 634,140
2015-10-07 2015-10-05 1.625 607,388 +46,960 0.19% 987,119
2015-09-22 2015-09-18 1.898 560,428 +14,011 0.18% 1,063,898
2015-07-09 2015-07-07 1.991 546,417 -8,639 0.18% 1,087,900
2015-07-07 2015-07-03 2.408 555,056 +864 0.18% 1,336,400
2015-06-15 2015-06-11 2.477 554,192 -21,598 0.18% 1,372,810
2015-06-10 2015-06-08 2.894 575,790 +21,598 0.19% 1,666,251
2015-06-03 2015-06-01 2.917 554,192 -432 0.18% 1,616,580
2015-05-29 2015-05-27 2.940 554,624 +21,597 0.18% 1,630,680
2015-05-27 2015-05-22 2.849 533,027 -2,159 0.18% 1,518,771
2015-05-26 2015-05-21 2.944 535,186 +13,379 0.18% 1,575,753
2015-05-21 2015-05-19 3.253 521,807 +8,423 0.18% 1,697,431
2015-05-20 2015-05-18 2.659 513,384 +2,106 0.17% 1,365,281
2014-12-15 2014-12-11 1.852 511,278 -15,582 0.17% 946,920
2014-12-11 2014-12-09 1.828 526,860 -422 0.18% 963,269
2014-12-10 2014-12-08 1.828 527,282 -4,211 0.18% 964,041
2014-11-03 2014-10-30 1.900 531,493 +421 0.18% 1,009,600
2014-09-22 2014-09-18 2.077 531,072 +9,052 0.18% 1,103,266
2014-07-10 2014-07-08 1.788 522,020 +1,656 0.18% 933,141
2014-07-09 2014-07-07 1.715 520,364 +1,242 0.18% 892,471
2014-07-08 2014-07-04 1.763 519,122 +8,280 0.18% 915,420
2014-06-23 2014-06-19 1.618 510,842 +4,139 0.18% 826,779
2014-06-20 2014-06-18 1.618 506,703 +4,140 0.18% 820,081
2014-05-26 2014-05-22 1.790 502,563 +14,157 0.17% 899,416
2013-11-21 2013-11-19 2.361 488,406 -70,807 0.17% 1,153,300
2013-11-20 2013-11-18 2.411 559,213 -16,897 0.20% 1,348,300
2013-09-18 2013-09-16 2.027 576,110 +10,939 0.21% 1,167,773
2013-09-04 2013-09-02 2.255 565,171 -14,998 0.21% 1,274,479
2013-09-03 2013-08-30 2.255 580,169 -4,341 0.21% 1,308,300
2013-06-19 2013-06-17 2.255 584,510 -7,894 0.21% 1,318,089
2013-06-18 2013-06-14 2.280 592,404 -1,973 0.22% 1,350,901
2013-05-27 2013-05-23 2.293 594,377 +16,510 0.22% 1,363,145
2013-04-12 2013-04-10 2.137 577,867 +4,605 0.22% 1,234,921
2013-04-10 2013-04-08 2.085 573,262 -3,837 0.21% 1,195,200
2013-04-03 2013-03-28 2.137 577,099 +10,744 0.22% 1,233,280
2013-04-02 2013-03-27 2.163 566,355 +15,348 0.21% 1,225,079
2013-03-28 2013-03-26 2.111 551,007 +7,674 0.21% 1,163,160
2013-03-27 2013-03-25 2.111 543,333 +30,697 0.20% 1,146,961
2013-03-25 2013-03-21 2.137 512,636 +5,756 0.19% 1,095,520
2013-03-22 2013-03-20 2.111 506,880 +5,755 0.19% 1,070,009
2013-03-21 2013-03-19 2.085 501,125 +1,151 0.19% 1,044,801
2013-03-20 2013-03-18 2.137 499,974 +2,686 0.19% 1,068,461
2013-03-13 2013-03-11 2.137 497,288 +2,686 0.19% 1,062,721
2013-03-04 2013-02-28 2.163 494,602 +4,605 0.18% 1,069,871
2013-02-21 2013-02-19 2.293 489,997 -3,837 0.18% 1,123,760
2013-02-04 2013-01-31 2.502 493,834 +384 0.18% 1,235,520
2013-01-29 2013-01-25 2.528 493,450 -3,838 0.18% 1,247,419
2013-01-24 2013-01-22 2.580 497,288 +3,838 0.19% 1,283,041
2013-01-23 2013-01-21 2.580 493,450 -3,838 0.18% 1,273,139
2013-01-18 2013-01-16 2.554 497,288 +4,221 0.19% 1,270,081
2012-11-19 2012-11-15 1.798 493,067 +3,070 0.20% 886,650
2012-09-18 2012-09-14 1.719 489,997 +7,000 0.20% 842,080
2012-07-06 2012-07-04 1.639 482,997 +1,135 0.20% 791,740
2012-07-04 2012-06-29 1.666 481,862 +344,565 0.20% 802,619
2012-05-31 2012-05-29 1.851 137,297 -5,673 0.06% 254,100
2012-05-29 2012-05-25 1.852 142,970 +4,205 0.06% 264,829
2012-05-17 2012-05-15 2.098 138,765 -734 0.06% 291,060
2012-04-05 2012-04-02 2.315 139,499 -16,520 0.06% 322,999
2012-04-03 2012-03-30 2.452 156,019 -11,013 0.06% 382,500
2012-03-23 2012-03-21 2.588 167,032 +5,139 0.07% 432,250
2012-03-22 2012-03-20 2.642 161,893 +4,038 0.07% 427,771
2012-03-21 2012-03-19 2.615 157,855 +9,178 0.06% 412,801
2012-03-20 2012-03-16 2.697 148,677 +2,937 0.06% 400,950
2012-03-19 2012-03-15 2.697 145,740 +6,975 0.06% 393,030
2011-09-20 2011-09-16 3.529 138,765 +1,678 0.06% 489,764
2011-06-10 2011-06-08 6.314 137,087 +4,352 0.06% 865,623
2011-06-03 2011-06-01 6.893 132,735 -2,901 0.06% 915,003
2011-05-09 2011-05-05 6.177 135,636 +1,088 0.06% 837,761
2011-05-06 2011-05-04 6.232 134,548 +1,813 0.06% 838,461
2011-05-05 2011-05-03 6.314 132,735 +5,078 0.06% 838,142
2011-05-04 2011-04-29 6.370 127,657 +362 0.06% 813,118
2011-04-27 2011-04-21 7.462 127,295 +2,170 0.06% 949,853
2011-04-20 2011-04-18 7.434 125,125 +357 0.06% 930,151
2011-04-19 2011-04-15 7.574 124,768 +356 0.05% 944,997
2011-04-18 2011-04-14 7.658 124,412 +3,565 0.05% 952,771
2011-04-13 2011-04-11 7.714 120,847 +1,782 0.05% 932,249
2011-04-04 2011-03-31 7.742 119,065 +3,565 0.05% 921,842
2011-03-29 2011-03-25 7.462 115,500 +3,565 0.05% 861,841
2011-03-17 2011-03-15 7.546 111,935 +5,347 0.05% 844,660
2011-03-07 2011-03-03 7.827 106,588 -3,565 0.05% 834,211
2011-03-01 2011-02-25 7.406 110,153 +357 0.05% 815,763
2011-02-28 2011-02-24 7.041 109,796 +3,565 0.05% 773,079
2011-02-25 2011-02-23 7.294 106,231 -3,565 0.05% 774,797
2011-02-24 2011-02-22 7.125 109,796 +3,565 0.05% 782,319
2011-01-28 2011-01-26 7.658 106,231 +5,347 0.05% 813,537
2011-01-24 2011-01-20 8.416 100,884 +7,129 0.04% 848,999
2011-01-06 2011-01-04 9.033 93,755 -5,347 0.04% 846,864
2011-01-04 2010-12-31 8.977 99,102 +1,783 0.04% 889,602
2010-12-30 2010-12-28 8.640 97,319 +1,782 0.04% 840,837
2010-12-29 2010-12-24 8.640 95,537 +3,565 0.04% 825,441
2010-12-23 2010-12-21 8.752 91,972 +713 0.04% 804,959
2010-12-22 2010-12-20 8.696 91,259 +3,565 0.04% 793,599
2010-12-20 2010-12-16 8.808 87,694 +7,129 0.04% 772,437
2010-12-07 2010-12-03 9.650 80,565 -356 0.04% 777,443
2010-12-02 2010-11-30 9.201 80,921 -357 0.04% 744,558
2010-12-01 2010-11-29 9.089 81,278 -8,912 0.04% 738,723
2010-11-30 2010-11-26 8.584 90,190 +1,783 0.04% 774,182
2010-11-24 2010-11-22 8.528 88,407 +8,912 0.04% 753,917
2010-11-22 2010-11-18 8.640 79,495 -713 0.04% 686,838
2010-11-19 2010-11-17 8.556 80,208 +1,782 0.04% 686,248
2010-11-18 2010-11-16 8.752 78,426 -8,199 0.03% 686,401
2010-11-17 2010-11-15 8.556 86,625 -3,565 0.04% 741,151
2010-11-16 2010-11-12 8.584 90,190 -14,259 0.04% 774,182
2010-11-15 2010-11-11 8.444 104,449 -15,329 0.05% 881,930
2010-11-12 2010-11-10 8.247 119,778 +5,348 0.05% 987,843
2010-11-11 2010-11-09 8.584 114,430 +1,782 0.05% 982,256
2010-11-10 2010-11-08 8.640 112,648 -17,824 0.05% 973,280
2010-11-05 2010-11-03 9.005 130,472 -3,565 0.06% 1,174,859
2010-11-02 2010-10-29 8.696 134,037 +1,783 0.06% 1,165,601
2010-10-26 2010-10-22 9.454 132,254 -2,139 0.06% 1,250,265
2010-10-25 2010-10-21 9.313 134,393 -3,209 0.06% 1,251,637
2010-10-20 2010-10-18 8.724 137,602 -1,782 0.06% 1,200,463
2010-10-18 2010-10-14 9.229 139,384 -23,171 0.06% 1,286,389
2010-10-15 2010-10-13 9.229 162,555 -2,852 0.07% 1,500,236
2010-10-13 2010-10-11 9.482 165,407 +3,565 0.07% 1,568,318
2010-10-11 2010-10-07 9.818 161,842 +21,032 0.07% 1,588,996
2010-10-08 2010-10-06 9.538 140,810 -11,407 0.06% 1,343,000
2010-10-07 2010-10-05 9.005 152,217 -2,139 0.07% 1,370,666
2010-10-06 2010-10-04 9.117 154,356 -6,060 0.07% 1,407,247
2010-10-05 2010-09-30 8.500 160,416 -357 0.07% 1,363,496
2010-10-04 2010-09-29 8.191 160,773 -1,782 0.07% 1,316,920
2010-09-30 2010-09-28 8.079 162,555 -2,139 0.07% 1,313,277
2010-09-29 2010-09-27 8.275 164,694 -7,130 0.07% 1,362,898
2010-09-20 2010-09-16 7.530 171,824 +2,187 0.08% 1,293,767
2010-09-16 2010-09-14 7.672 169,637 +1,760 0.08% 1,301,400
2010-09-15 2010-09-13 7.899 167,877 -3,520 0.07% 1,326,057
2010-08-23 2010-08-19 7.700 171,397 +352 0.08% 1,319,772
2010-08-19 2010-08-17 7.643 171,045 +352 0.08% 1,307,341
2010-08-18 2010-08-16 7.672 170,693 +352 0.08% 1,309,501
2010-08-16 2010-08-12 8.126 170,341 +352 0.08% 1,384,241
2010-08-06 2010-08-04 8.240 169,989 +2,112 0.08% 1,400,700
2010-07-22 2010-07-20 8.382 167,877 +1,407 0.08% 1,407,147
2010-07-20 2010-07-16 8.467 166,470 +1,056 0.08% 1,409,544
2010-07-19 2010-07-15 8.439 165,414 +1,760 0.08% 1,395,902
2010-07-16 2010-07-14 8.695 163,654 +3,519 0.08% 1,422,900
2010-07-13 2010-07-09 8.552 160,135 -3,519 0.08% 1,369,554
2010-07-09 2010-07-07 8.382 163,654 +2,112 0.08% 1,371,750
2010-07-08 2010-07-06 8.467 161,542 +3,519 0.08% 1,367,817
2010-07-06 2010-07-02 8.524 158,023 +1,056 0.07% 1,347,001
2010-07-05 2010-06-30 8.751 156,967 +2,112 0.07% 1,373,680
2010-07-02 2010-06-29 8.780 154,855 +2,815 0.07% 1,359,597
2010-06-28 2010-06-24 9.092 152,040 -1,760 0.07% 1,382,401
2010-06-25 2010-06-23 8.808 153,800 -352 0.07% 1,354,704
2010-06-24 2010-06-22 8.183 154,152 +1,760 0.07% 1,261,444
2010-06-23 2010-06-21 8.155 152,392 +352 0.07% 1,242,712
2010-06-18 2010-06-15 8.126 152,040 +352 0.07% 1,235,521
2010-06-14 2010-06-10 7.643 151,688 +352 0.07% 1,159,391
2010-06-09 2010-06-07 7.757 151,336 +352 0.07% 1,173,900
2010-06-01 2010-05-28 7.984 150,984 +3,519 0.07% 1,205,490
2010-05-26 2010-05-24 8.155 147,465 +352 0.07% 1,202,534
2010-05-25 2010-05-20 7.245 147,113 +64,054 0.07% 1,065,903
2010-05-13 2010-05-11 10.854 83,059 +1,408 0.04% 901,522
2010-05-11 2010-05-07 10.570 81,651 +3,519 0.04% 863,040
2010-05-10 2010-05-06 10.826 78,132 +10,559 0.04% 845,825
2010-05-07 2010-05-05 10.058 67,573 +5,631 0.03% 679,677
2010-05-06 2010-05-04 10.002 61,942 -10,207 0.03% 619,518
2010-05-05 2010-05-03 9.376 72,149 +11,263 0.03% 676,504
2010-05-04 2010-04-30 9.036 60,886 +4,223 0.03% 550,137
2010-05-03 2010-04-29 9.178 56,663 +7,039 0.03% 520,030
2010-04-30 2010-04-28 8.979 49,624 +2,463 0.02% 445,559
2010-04-29 2010-04-27 8.837 47,161 +10,559 0.02% 416,744
2010-04-27 2010-04-23 7.974 36,602 +604 0.02% 291,855
2010-04-26 2010-04-22 7.800 35,998 +8,653 0.02% 280,799
2010-04-23 2010-04-21 7.829 27,345 +14,192 0.01% 214,092
2010-04-22 2010-04-20 7.916 13,153 +5,192 0.01% 104,119
2010-04-20 2010-04-16 8.292 7,961 +3,461 0.00% 66,009
2010-04-16 2010-04-14 7.743 4,500 +4,154 0.00% 34,842
2010-04-15 2010-04-13 7.280 346 +346 0.00% 2,519
2010-04-14 2010-04-12 6.934 0 -22,845
2010-04-12 2010-04-08 6.616 22,845 -346 0.01% 151,140
2010-04-09 2010-04-07 6.645 23,191 +346 0.01% 154,099
2010-04-08 2010-04-01 5.547 22,845 -346 0.01% 126,720
2010-04-01 2010-03-30 5.171 23,191 +3,115 0.01% 119,929
2010-03-26 2010-03-24 5.431 20,076 +2,077 0.01% 109,040
2010-03-25 2010-03-23 5.431 17,999 +1,731 0.01% 97,759
2010-03-24 2010-03-22 5.200 16,268 +4,845 0.01% 84,598
2010-03-23 2010-03-19 5.171 11,423 +1,039 0.01% 59,073
2010-03-22 2010-03-18 5.229 10,384 +7,615 0.00% 54,300
2010-03-19 2010-03-17 5.200 2,769 +2,769 0.00% 14,400
2010-01-15 2010-01-13 4.680 0 -346
2010-01-14 2010-01-12 4.420 346 +346 0.00% 1,529
2009-12-09 2009-12-07 4.189 0 -346
2009-12-07 2009-12-03 4.189 346 +346 0.00% 1,449
2007-11-06 2007-11-02 9.524 0

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