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 0.360 19,000 +0 0.00% 6,840
2025-10-13 2025-10-09 0.365 19,000 +0 0.00% 6,935
2025-10-10 2025-10-08 0.355 19,000 +0 0.00% 6,745
2025-10-09 2025-10-06 0.355 19,000 +0 0.00% 6,745
2025-10-08 2025-10-03 0.370 19,000 +0 0.00% 7,030
2025-10-06 2025-10-02 0.360 19,000 +0 0.00% 6,840
2025-10-03 2025-09-30 0.360 19,000 +0 0.00% 6,840
2025-10-02 2025-09-29 0.355 19,000 +0 0.00% 6,745
2025-09-30 2025-09-26 0.355 19,000 +0 0.00% 6,745
2025-09-29 2025-09-25 0.355 19,000 +0 0.00% 6,745
2025-09-26 2025-09-24 0.360 19,000 +0 0.00% 6,840
2025-09-25 2025-09-23 0.360 19,000 +0 0.00% 6,840
2025-09-24 2025-09-22 0.360 19,000 +0 0.00% 6,840
2025-09-23 2025-09-19 0.365 19,000 +0 0.00% 6,935
2025-09-22 2025-09-18 0.360 19,000 +0 0.00% 6,840
2025-09-19 2025-09-17 0.370 19,000 +0 0.00% 7,030
2025-09-18 2025-09-16 0.375 19,000 +0 0.00% 7,125
2025-09-17 2025-09-15 0.375 19,000 +0 0.00% 7,125
2025-09-16 2025-09-12 0.390 19,000 +0 0.00% 7,410
2025-09-15 2025-09-11 0.360 19,000 +0 0.00% 6,840
2025-09-12 2025-09-10 0.360 19,000 +0 0.00% 6,840
2025-09-11 2025-09-09 0.360 19,000 +0 0.00% 6,840
2025-09-10 2025-09-08 0.360 19,000 +0 0.00% 6,840
2025-09-09 2025-09-05 0.360 19,000 +0 0.00% 6,840
2025-09-08 2025-09-04 0.360 19,000 +0 0.00% 6,840
2025-09-05 2025-09-03 0.365 19,000 +0 0.00% 6,935
2025-09-04 2025-09-02 0.360 19,000 +0 0.00% 6,840
2025-09-03 2025-09-01 0.380 19,000 +0 0.00% 7,220
2025-09-02 2025-08-29 0.385 19,000 +0 0.00% 7,315
2025-09-01 2025-08-28 0.360 19,000 +0 0.00% 6,840
2025-08-29 2025-08-27 0.360 19,000 +0 0.00% 6,840
2025-08-28 2025-08-26 0.365 19,000 +0 0.00% 6,935
2025-08-27 2025-08-25 0.370 19,000 +0 0.00% 7,030
2025-08-26 2025-08-22 0.370 19,000 +0 0.00% 7,030
2025-08-25 2025-08-21 0.390 19,000 +0 0.00% 7,410
2025-08-22 2025-08-20 0.370 19,000 +0 0.00% 7,030
2025-08-21 2025-08-19 0.360 19,000 +0 0.00% 6,840
2025-08-20 2025-08-18 0.375 19,000 +0 0.00% 7,125
2025-08-19 2025-08-15 0.370 19,000 +0 0.00% 7,030
2025-08-18 2025-08-14 0.370 19,000 +0 0.00% 7,030
2025-08-15 2025-08-13 0.380 19,000 +0 0.00% 7,220
2025-08-14 2025-08-12 0.370 19,000 +0 0.00% 7,030
2025-08-13 2025-08-11 0.380 19,000 +0 0.00% 7,220
2025-08-12 2025-08-08 0.380 19,000 +0 0.00% 7,220
2025-08-11 2025-08-07 0.380 19,000 +0 0.00% 7,220
2025-08-08 2025-08-06 0.365 19,000 +0 0.00% 6,935
2025-08-07 2025-08-05 0.370 19,000 +0 0.00% 7,030
2025-08-06 2025-08-04 0.380 19,000 +0 0.00% 7,220
2025-08-05 2025-08-01 0.375 19,000 +0 0.00% 7,125
2025-08-04 2025-07-31 0.385 19,000 +0 0.00% 7,315
2025-08-01 2025-07-30 0.380 19,000 +0 0.00% 7,220
2025-07-31 2025-07-29 0.385 19,000 -26,000 0.00% 7,315
2025-07-30 2025-07-28 0.430 45,000 -24,000 0.00% 19,350
2025-07-25 2025-07-23 0.430 69,000 +50,000 0.01% 29,670
2025-05-09 2025-05-07 0.519 19,000 +1,979 0.00% 9,862
2024-05-08 2024-05-06 0.518 17,021 +1,785 0.00% 8,809
2023-10-26 2023-10-24 0.592 15,236 -24,056 0.00% 9,025
2023-07-03 2023-06-29 0.873 39,292 +802 0.00% 34,300
2023-05-17 2023-05-15 1.229 38,490 +5,296 0.00% 47,309
2023-05-12 2023-05-10 1.200 33,194 -692 0.00% 39,840
2023-05-11 2023-05-09 1.186 33,886 -691 0.00% 40,180
2023-04-24 2023-04-20 1.157 34,577 -15,214 0.00% 40,000
2023-03-07 2023-03-03 1.099 49,791 +691 0.01% 54,720
2023-01-13 2023-01-11 1.186 49,100 -691 0.01% 58,220
2023-01-11 2023-01-09 1.200 49,791 +6,915 0.01% 59,760
2023-01-05 2023-01-03 1.157 42,876 +1,383 0.01% 49,600
2022-11-18 2022-11-16 1.128 41,493 +6,916 0.01% 46,800
2022-06-27 2022-06-23 1.692 34,577 +6,915 0.00% 58,500
2022-06-02 2022-05-31 2.064 27,662 -18,312 0.00% 57,100
2022-05-31 2022-05-27 1.969 45,974 -10,706 0.01% 90,520
2022-05-19 2022-05-17 1.953 56,680 +25,191 0.01% 110,699
2022-04-25 2022-04-21 2.032 31,489 -6,298 0.00% 64,000
2022-04-19 2022-04-13 2.017 37,787 -4,408 0.01% 76,200
2022-04-14 2022-04-12 2.032 42,195 +6,297 0.01% 85,759
2022-04-04 2022-03-31 2.048 35,898 +3,779 0.01% 73,531
2022-04-01 2022-03-30 2.048 32,119 +2,519 0.00% 65,790
2022-02-17 2022-02-15 2.175 29,600 +7,558 0.00% 64,391
2022-02-10 2022-02-08 2.064 22,042 +6,297 0.00% 45,499
2021-10-22 2021-10-20 2.287 15,745 +630 0.00% 36,001
2021-06-28 2021-06-24 2.731 15,115 +7,558 0.00% 41,281
2021-06-03 2021-06-01 2.953 7,557 +629 0.00% 22,319
2021-05-21 2021-05-18 3.561 6,928 +533 0.00% 24,667
2021-05-20 2021-05-17 3.526 6,395 -11,628 0.00% 22,550
2021-05-13 2021-05-11 3.561 18,023 -581 0.00% 64,171
2021-05-04 2021-04-30 3.354 18,604 -581 0.00% 62,400
2021-04-23 2021-04-21 3.096 19,185 -582 0.00% 59,399
2021-02-08 2021-02-04 2.374 19,767 -581 0.00% 46,920
2021-02-05 2021-02-03 2.322 20,348 -582 0.00% 47,250
2020-12-09 2020-12-07 2.064 20,930 -581 0.00% 43,201
2020-05-21 2020-05-19 2.594 21,511 +1,824 0.00% 55,791
2020-01-20 2020-01-16 3.120 19,687 +532 0.00% 61,420
2020-01-06 2020-01-02 3.289 19,155 +532 0.00% 63,000
2019-11-15 2019-11-13 3.496 18,623 +532 0.00% 65,101
2019-10-31 2019-10-29 3.627 18,091 -532 0.00% 65,621
2019-10-09 2019-10-04 3.402 18,623 -532 0.00% 63,351
2019-09-11 2019-09-09 3.345 19,155 -532 0.00% 64,080
2019-08-15 2019-08-13 3.063 19,687 +532 0.00% 60,310
2019-08-06 2019-08-02 3.345 19,155 +532 0.00% 64,080
2019-07-16 2019-07-12 3.533 18,623 -532 0.00% 65,801
2019-05-22 2019-05-20 3.551 19,155 +1,719 0.00% 68,025
2019-05-15 2019-05-10 3.572 17,436 +485 0.00% 62,281
2019-04-12 2019-04-10 4.006 16,951 -485 0.00% 67,898
2019-04-02 2019-03-29 3.407 17,436 -484 0.00% 59,401
2019-02-28 2019-02-26 3.159 17,920 -484 0.00% 56,610
2019-01-29 2019-01-25 2.725 18,404 -485 0.00% 50,159
2019-01-23 2019-01-21 2.705 18,889 -484 0.00% 51,091
2019-01-17 2019-01-15 2.457 19,373 -969 0.00% 47,600
2019-01-02 2018-12-27 2.127 20,342 +969 0.00% 43,260
2018-07-31 2018-07-27 2.292 19,373 +484 0.00% 44,400
2018-07-12 2018-07-10 2.374 18,889 +485 0.00% 44,851
2018-07-05 2018-07-03 2.436 18,404 +968 0.00% 44,839
2018-06-19 2018-06-14 2.643 17,436 -484 0.00% 46,081
2018-05-24 2018-05-21 3.211 17,920 +1,350 0.00% 57,534
2018-05-09 2018-05-07 3.027 16,570 -436 0.00% 50,160
2018-04-09 2018-04-04 2.867 17,006 -436 0.00% 48,750
2018-04-06 2018-04-03 2.798 17,442 -436 0.00% 48,799
2018-03-19 2018-03-15 2.798 17,878 -1,308 0.00% 50,019
2017-11-07 2017-11-03 3.394 19,186 -4,361 0.00% 65,119
2017-11-03 2017-11-01 3.348 23,547 +4,361 0.00% 78,840
2017-10-30 2017-10-26 3.325 19,186 -8,722 0.00% 63,799
2017-10-27 2017-10-25 3.394 27,908 -8,721 0.01% 94,722
2017-10-24 2017-10-20 3.509 36,629 +17,443 0.01% 128,521
2017-10-20 2017-10-18 3.669 19,186 -3,053 0.00% 70,398
2017-09-25 2017-09-21 3.211 22,239 -2,217 0.00% 71,401
2017-08-04 2017-08-02 3.348 24,456 +436 0.00% 81,884
2017-07-27 2017-07-25 3.600 24,020 +436 0.00% 86,483
2017-07-26 2017-07-24 3.600 23,584 +436 0.00% 84,913
2017-06-08 2017-06-06 3.646 23,148 +2,180 0.00% 84,405
2017-05-24 2017-05-22 4.677 20,968 +1,432 0.00% 98,060
2017-04-19 2017-04-13 4.652 19,536 +8,126 0.00% 90,882
2017-03-30 2017-03-28 4.627 11,410 +406 0.00% 52,799
2017-03-20 2017-03-16 4.726 11,004 +406 0.00% 52,004
2017-02-14 2017-02-10 4.849 10,598 -20,313 0.00% 51,389
2017-02-06 2017-02-02 4.947 30,911 -6,094 0.01% 152,929
2017-01-16 2017-01-12 4.849 37,005 +6,094 0.01% 179,435
2017-01-05 2017-01-03 4.997 30,911 +406 0.01% 154,451
2016-12-05 2016-12-01 5.390 30,505 -406 0.01% 164,436
2016-11-28 2016-11-24 5.218 30,911 -407 0.01% 161,299
2016-11-25 2016-11-23 5.267 31,318 -406 0.01% 164,964
2016-11-23 2016-11-21 5.366 31,724 -6,500 0.01% 170,226
2016-11-15 2016-11-11 4.849 38,224 -407 0.01% 185,346
2016-11-14 2016-11-10 4.824 38,631 -406 0.01% 186,369
2016-11-10 2016-11-08 4.849 39,037 -406 0.01% 189,288
2016-11-09 2016-11-07 4.874 39,443 -813 0.01% 192,228
2016-11-07 2016-11-03 4.726 40,256 -406 0.01% 190,245
2016-10-07 2016-10-05 5.095 40,662 +6,500 0.01% 207,177
2016-08-22 2016-08-18 5.267 34,162 -8,125 0.01% 179,944
2016-08-18 2016-08-16 5.095 42,287 -12,188 0.01% 215,456
2016-07-07 2016-07-05 4.923 54,475 -406 0.01% 268,169
2016-06-29 2016-06-27 4.480 54,881 +406 0.01% 245,853
2016-06-27 2016-06-23 4.701 54,475 +4,063 0.01% 256,101
2016-05-25 2016-05-23 5.920 50,412 +3,667 0.01% 298,418
2016-05-19 2016-05-17 5.999 46,745 +377 0.01% 280,434
2016-04-21 2016-04-19 6.344 46,368 -753 0.01% 294,173
2016-03-30 2016-03-24 5.707 47,121 +3,767 0.01% 268,930
2016-03-04 2016-03-02 5.495 43,354 +3,767 0.01% 238,224
2016-02-19 2016-02-17 5.309 39,587 +1,883 0.01% 210,169
2016-02-17 2016-02-15 5.282 37,704 +754 0.01% 199,171
2016-02-02 2016-01-29 5.389 36,950 +1,883 0.01% 199,112
2016-01-26 2016-01-22 5.548 35,067 -3,767 0.01% 194,550
2016-01-11 2016-01-07 5.734 38,834 -3,767 0.01% 222,665
2016-01-04 2015-12-29 6.132 42,601 +377 0.01% 261,227
2015-12-30 2015-12-28 6.132 42,224 +1,883 0.01% 258,915
2015-12-29 2015-12-24 6.504 40,341 +754 0.01% 262,361
2015-12-28 2015-12-22 6.424 39,587 +753 0.01% 254,305
2015-12-23 2015-12-21 6.557 38,834 +377 0.01% 254,622
2015-12-22 2015-12-18 6.450 38,457 +1,884 0.01% 248,066
2015-12-21 2015-12-17 6.796 36,573 -377 0.01% 248,535
2015-12-17 2015-12-15 6.371 36,950 +753 0.01% 235,403
2015-12-16 2015-12-14 6.371 36,197 +377 0.01% 230,606
2015-12-07 2015-12-03 6.902 35,820 +1,884 0.01% 247,221
2015-12-04 2015-12-02 7.008 33,936 +376 0.01% 237,821
2015-12-03 2015-12-01 6.875 33,560 +1,884 0.01% 230,732
2015-11-13 2015-11-11 6.849 31,676 +377 0.01% 216,938
2015-11-12 2015-11-10 6.902 31,299 +1,883 0.01% 216,018
2015-11-10 2015-11-06 7.088 29,416 +1,884 0.01% 208,488
2015-11-06 2015-11-04 7.326 27,532 -377 0.01% 201,713
2015-11-03 2015-10-30 6.902 27,909 +377 0.01% 192,621
2015-10-22 2015-10-19 7.565 27,532 -377 0.01% 208,290
2015-10-15 2015-10-13 7.167 27,909 -377 0.01% 200,030
2015-10-13 2015-10-09 6.928 28,286 -3,767 0.01% 195,974
2015-10-09 2015-10-07 6.769 32,053 -377 0.01% 216,968
2015-09-24 2015-09-22 6.371 32,430 -4,143 0.01% 206,607
2015-09-04 2015-09-01 5.548 36,573 +3,767 0.01% 202,905
2015-08-26 2015-08-24 5.309 32,806 +376 0.01% 174,169
2015-08-25 2015-08-21 5.920 32,430 +377 0.01% 191,972
2015-08-21 2015-08-19 6.450 32,053 +377 0.01% 206,758
2015-08-07 2015-08-05 6.902 31,676 -377 0.01% 218,620
2015-08-06 2015-08-04 6.663 32,053 -377 0.01% 213,564
2015-08-04 2015-07-31 6.663 32,430 +754 0.01% 216,076
2015-08-03 2015-07-30 6.796 31,676 -377 0.01% 215,257
2015-07-29 2015-07-27 6.716 32,053 +377 0.01% 215,266
2015-07-28 2015-07-24 7.247 31,676 +3,767 0.01% 229,551
2015-07-24 2015-07-22 7.486 27,909 +377 0.01% 208,920
2015-07-21 2015-07-17 7.751 27,532 -377 0.01% 213,406
2015-07-13 2015-07-09 7.273 27,909 -753 0.01% 202,993
2015-07-10 2015-07-08 6.397 28,662 -4,144 0.01% 183,362
2015-07-09 2015-07-07 6.875 32,806 +376 0.01% 225,548
2015-07-08 2015-07-06 7.618 32,430 -32,774 0.01% 247,067
2015-07-06 2015-07-02 8.601 65,204 +377 0.02% 560,797
2015-07-02 2015-06-29 8.866 64,827 +377 0.02% 574,763
2015-06-08 2015-06-04 10.485 64,450 +19,212 0.02% 675,782
2015-06-04 2015-06-02 11.149 45,238 -377 0.01% 504,358
2015-06-03 2015-06-01 11.255 45,615 +377 0.01% 513,405
2015-06-02 2015-05-29 11.468 45,238 -377 0.01% 518,768
2015-06-01 2015-05-28 11.202 45,615 +754 0.01% 510,983
2015-05-28 2015-05-26 12.623 44,861 +1,387 0.01% 566,302
2015-05-26 2015-05-21 12.126 43,474 +362 0.01% 527,178
2015-05-20 2015-05-18 12.651 43,112 -362 0.01% 545,414
2015-05-18 2015-05-14 12.403 43,474 -1,810 0.01% 539,186
2015-05-15 2015-05-13 12.237 45,284 +17,739 0.01% 554,130
2015-05-11 2015-05-07 10.386 27,545 -17,739 0.01% 286,084
2015-04-22 2015-04-20 11.159 45,284 -14,481 0.01% 505,346
2015-04-21 2015-04-17 11.187 59,765 +362 0.01% 668,598
2015-04-17 2015-04-15 11.574 59,403 -28,238 0.01% 687,520
2015-04-16 2015-04-14 12.126 87,641 -1,086 0.02% 1,062,759
2015-04-15 2015-04-13 13.535 88,727 +60,096 0.02% 1,200,922
2015-04-14 2015-04-10 12.651 28,631 +12,671 0.01% 362,214
2015-04-13 2015-04-09 11.601 15,960 +362 0.00% 185,159
2015-04-10 2015-04-08 11.988 15,598 -362 0.00% 186,991
2015-04-09 2015-04-02 10.027 15,960 -5,068 0.00% 160,030
2015-04-08 2015-04-01 9.392 21,028 -3,258 0.01% 197,488
2015-04-02 2015-03-31 9.005 24,286 +10,498 0.01% 218,694
2015-04-01 2015-03-30 9.226 13,788 +3,983 0.00% 127,207
2015-03-30 2015-03-26 9.944 9,805 -4,707 0.00% 97,502
2015-03-27 2015-03-25 9.336 14,512 +4,345 0.00% 135,490
2015-03-23 2015-03-19 8.038 10,167 +362 0.00% 81,724
2015-03-09 2015-03-05 8.618 9,805 -724 0.00% 84,502
2015-03-06 2015-03-04 8.729 10,529 -725 0.00% 91,905
2015-03-02 2015-02-26 7.928 11,254 -4,706 0.00% 89,218
2015-02-27 2015-02-25 7.734 15,960 +4,344 0.00% 123,439
2015-02-11 2015-02-09 7.182 11,616 +362 0.00% 83,424
2015-02-06 2015-02-04 7.624 11,254 +363 0.00% 85,798
2015-02-04 2015-02-02 7.790 10,891 +724 0.00% 84,836
2015-02-03 2015-01-30 7.900 10,167 +724 0.00% 80,320
2015-01-29 2015-01-27 8.259 9,443 -7,241 0.00% 77,991
2015-01-28 2015-01-26 8.287 16,684 +7,241 0.00% 138,256
2015-01-26 2015-01-22 8.425 9,443 +362 0.00% 79,556
2015-01-23 2015-01-21 8.176 9,081 +362 0.00% 74,249
2015-01-22 2015-01-20 8.011 8,719 -3,259 0.00% 69,844
2015-01-20 2015-01-16 8.452 11,978 -7,240 0.00% 101,244
2015-01-19 2015-01-15 8.535 19,218 -3,258 0.00% 164,032
2015-01-16 2015-01-14 8.535 22,476 +362 0.01% 191,841
2015-01-15 2015-01-13 8.673 22,114 -6,155 0.01% 191,805
2015-01-09 2015-01-07 9.419 28,269 +362 0.01% 266,273
2014-12-22 2014-12-18 10.082 27,907 +362 0.01% 281,364
2014-12-11 2014-12-09 10.690 27,545 -7,240 0.01% 294,453
2014-11-21 2014-11-19 11.601 34,785 +7,240 0.01% 403,556
2014-11-20 2014-11-18 11.546 27,545 -3,982 0.01% 318,040
2014-11-19 2014-11-17 11.601 31,527 -3,620 0.01% 365,759
2014-11-13 2014-11-11 11.657 35,147 +4,344 0.01% 409,698
2014-10-22 2014-10-20 11.104 30,803 +724 0.01% 342,044
2014-10-20 2014-10-16 10.883 30,079 -2,172 0.01% 327,358
2014-10-15 2014-10-13 11.270 32,251 +724 0.01% 363,468
2014-10-03 2014-09-29 11.684 31,527 +5,431 0.01% 368,371
2014-09-30 2014-09-26 12.071 26,096 +6,154 0.01% 315,006
2014-09-24 2014-09-22 12.541 19,942 +6,154 0.00% 250,085
2014-09-12 2014-09-10 12.320 13,788 -362 0.00% 169,863
2014-09-05 2014-09-03 11.933 14,150 +362 0.00% 168,851
2014-09-02 2014-08-29 11.822 13,788 +362 0.00% 163,008
2014-09-01 2014-08-28 11.933 13,426 +724 0.00% 160,211
2014-08-29 2014-08-27 12.264 12,702 +362 0.00% 155,782
2014-08-28 2014-08-26 12.458 12,340 +1,449 0.00% 153,729
2014-08-27 2014-08-25 13.866 10,891 -4,345 0.00% 151,020
2014-08-26 2014-08-22 14.032 15,236 +4,345 0.00% 213,795
2014-08-25 2014-08-21 13.839 10,891 +724 0.00% 150,719
2014-08-22 2014-08-20 14.170 10,167 +4,706 0.00% 144,070
2014-08-21 2014-08-19 13.397 5,461 -3,620 0.00% 73,161
2014-07-29 2014-07-25 11.822 9,081 -362 0.00% 107,359
2014-07-21 2014-07-17 11.740 9,443 -3,621 0.00% 110,857
2014-07-17 2014-07-15 11.767 13,064 +3,621 0.00% 153,726
2014-07-08 2014-07-04 12.071 9,443 +3,620 0.00% 113,987
2014-06-17 2014-06-13 12.568 5,823 +362 0.00% 73,185
2014-05-29 2014-05-27 12.495 5,461 +246 0.00% 68,236
2014-05-20 2014-05-16 12.264 5,215 -6,915 0.00% 63,956
2014-05-19 2014-05-15 12.437 12,130 +6,915 0.00% 150,865
2014-05-16 2014-05-14 11.946 5,215 +345 0.00% 62,297
2014-05-15 2014-05-13 12.090 4,870 -3,457 0.00% 58,880
2014-05-14 2014-05-12 11.685 8,327 +3,457 0.00% 97,304
2014-04-30 2014-04-28 12.900 4,870 -6,914 0.00% 62,824
2014-04-29 2014-04-25 13.334 11,784 -6,915 0.00% 157,128
2014-04-25 2014-04-23 13.826 18,699 +13,484 0.00% 258,527
2014-04-22 2014-04-16 12.669 5,215 +345 0.00% 66,068
2014-04-11 2014-04-09 13.710 4,870 +346 0.00% 66,768
2014-04-09 2014-04-07 13.623 4,524 +346 0.00% 61,632
2014-04-03 2014-04-01 14.867 4,178 -346 0.00% 62,114
2014-03-28 2014-03-26 14.144 4,524 +346 0.00% 63,987
2014-03-26 2014-03-24 15.214 4,178 -13,829 0.00% 63,564
2014-03-24 2014-03-20 17.094 18,007 +6,914 0.00% 307,814
2014-03-17 2014-03-13 17.239 11,093 +692 0.00% 191,229
2014-03-12 2014-03-10 18.280 10,401 +6,914 0.00% 190,130
2014-03-03 2014-02-27 17.412 3,487 -345 0.00% 60,717
2014-02-28 2014-02-26 17.470 3,832 +345 0.00% 66,946
2014-02-26 2014-02-24 17.470 3,487 -345 0.00% 60,918
2014-02-24 2014-02-20 15.359 3,832 -346 0.00% 58,854
2014-02-19 2014-02-17 14.578 4,178 -346 0.00% 60,906
2014-02-18 2014-02-14 14.028 4,524 -346 0.00% 63,463
2014-02-17 2014-02-13 13.652 4,870 -9,334 0.00% 66,486
2014-02-12 2014-02-10 14.288 14,204 +10,026 0.00% 202,954
2014-02-06 2014-02-04 14.404 4,178 -346 0.00% 60,181
2014-01-28 2014-01-24 13.334 4,524 -12,446 0.00% 60,323
2014-01-27 2014-01-23 12.698 16,970 -346 0.00% 215,479
2014-01-23 2014-01-21 12.408 17,316 +346 0.00% 214,864
2014-01-20 2014-01-16 13.103 16,970 +12,100 0.00% 222,351
2014-01-14 2014-01-10 11.888 4,870 -745 0.00% 57,894
2014-01-10 2014-01-08 11.483 5,615 -345 0.00% 64,476
2014-01-06 2014-01-02 10.673 5,960 +345 0.00% 63,611
2013-11-19 2013-11-15 10.615 5,615 -7,260 0.00% 59,604
2013-10-09 2013-10-07 10.442 12,875 -346 0.00% 134,436
2013-09-04 2013-09-02 9.892 13,221 +346 0.00% 130,783
2013-09-03 2013-08-30 9.979 12,875 +346 0.00% 128,477
2013-08-29 2013-08-27 10.528 12,529 -13,830 0.00% 131,910
2013-08-27 2013-08-23 10.586 26,359 -6,914 0.01% 279,042
2013-08-26 2013-08-22 10.962 33,273 -3,458 0.01% 364,746
2013-08-23 2013-08-21 10.904 36,731 +346 0.01% 400,529
2013-08-22 2013-08-20 10.615 36,385 +3,457 0.01% 386,232
2013-08-21 2013-08-19 11.136 32,928 +10,718 0.01% 366,679
2013-08-20 2013-08-16 10.702 22,210 +3,457 0.01% 237,689
2013-08-19 2013-08-15 10.615 18,753 -3,457 0.00% 199,066
2013-08-16 2013-08-13 10.731 22,210 +13,829 0.01% 238,332
2013-08-08 2013-08-06 10.442 8,381 -345 0.00% 87,511
2013-08-05 2013-08-01 10.268 8,726 +345 0.00% 89,599
2013-08-02 2013-07-31 9.834 8,381 -345 0.00% 82,420
2013-07-25 2013-07-23 9.545 8,726 -1,729 0.00% 83,289
2013-07-24 2013-07-22 9.429 10,455 +346 0.00% 98,583
2013-07-23 2013-07-19 9.400 10,109 +1,728 0.00% 95,028
2013-07-19 2013-07-17 10.037 8,381 -345 0.00% 84,117
2013-07-17 2013-07-15 9.892 8,726 +3,111 0.00% 86,318
2013-07-11 2013-07-09 9.314 5,615 +346 0.00% 52,296
2013-07-08 2013-07-04 9.487 5,269 +346 0.00% 49,988
2013-07-03 2013-06-28 9.863 4,923 -346 0.00% 48,556
2013-06-26 2013-06-24 9.458 5,269 +346 0.00% 49,835
2013-06-14 2013-06-11 10.152 4,923 -346 0.00% 49,980
2013-06-13 2013-06-10 10.413 5,269 -346 0.00% 54,864
2013-05-23 2013-05-21 9.559 5,615 +348 0.00% 53,671
2013-05-13 2013-05-09 9.219 5,267 +324 0.00% 48,558
2013-03-15 2013-03-13 10.021 4,943 +325 0.00% 49,534
2013-03-11 2013-03-07 10.268 4,618 -375 0.00% 47,416
2013-02-26 2013-02-22 10.884 4,993 -324 0.00% 54,346
2013-01-25 2013-01-23 10.083 5,317 -325 0.00% 53,610
2013-01-03 2012-12-31 8.418 5,642 -324 0.00% 47,492
2012-12-18 2012-12-14 8.418 5,966 -324 0.00% 50,220
2012-12-14 2012-12-12 8.048 6,290 -2,919 0.00% 50,620
2012-12-12 2012-12-10 7.708 9,209 +2,919 0.00% 70,987
2012-11-06 2012-11-02 7.400 6,290 +324 0.00% 46,547
2012-10-22 2012-10-18 7.863 5,966 +324 0.00% 46,909
2012-07-24 2012-07-20 7.832 5,642 +325 0.00% 44,187
2012-07-04 2012-06-29 8.448 5,317 +3,371 0.00% 44,921
2012-05-25 2012-05-23 9.158 1,946 +324 0.00% 17,821
2012-05-23 2012-05-21 9.950 1,622 +94 0.00% 16,140
2012-05-15 2012-05-11 10.801 1,528 -305 0.00% 16,505
2012-05-10 2012-05-08 10.081 1,833 +305 0.00% 18,479
2012-05-03 2012-04-30 11.325 1,528 +306 0.00% 17,305
2012-04-18 2012-04-16 11.718 1,222 +305 0.00% 14,319
2012-03-26 2012-03-22 12.405 917 +306 0.00% 11,376
2012-03-19 2012-03-15 12.831 611 -306 0.00% 7,840
2012-03-16 2012-03-14 12.667 917 -305 0.00% 11,616
2012-03-02 2012-02-29 12.733 1,222 +305 0.00% 15,559
2012-01-13 2012-01-11 11.914 917 +306 0.00% 10,925
2011-12-15 2011-12-13 12.700 611 +305 0.00% 7,760
2011-11-30 2011-11-28 12.733 306 +306 0.00% 3,896
2011-11-04 2011-11-02 12.471 0 -61
2011-06-20 2011-06-16 13.682 61 -611 0.00% 835
2011-06-16 2011-06-14 13.715 672 +61 0.00% 9,216
2011-05-24 2011-05-20 18.359 611 +75 0.00% 11,218
2011-05-17 2011-05-13 18.621 536 +268 0.00% 9,981
2011-05-16 2011-05-12 18.658 268 +268 0.00% 5,000
2011-02-07 2011-01-31 15.337 0 -80,663
2011-01-17 2011-01-13 14.479 80,663 -268 0.03% 1,167,880
2011-01-14 2011-01-12 14.217 80,931 +268 0.03% 1,150,620
2010-11-22 2010-11-18 13.919 80,663 +5,360 0.03% 1,122,730
2010-11-08 2010-11-04 14.217 75,303 +1,072 0.03% 1,070,605
2010-11-05 2010-11-03 13.807 74,231 -268 0.03% 1,024,894
2010-10-28 2010-10-26 11.978 74,499 +268 0.03% 892,375
2010-10-27 2010-10-25 11.829 74,231 +2,411 0.03% 878,085
2010-10-21 2010-10-19 11.829 71,820 +268 0.03% 849,565
2010-10-20 2010-10-18 11.866 71,552 +536 0.03% 849,065
2010-10-04 2010-09-29 12.725 71,016 +536 0.03% 903,655
2010-09-29 2010-09-27 13.098 70,480 +10,988 0.03% 923,135
2010-09-28 2010-09-24 13.359 59,492 +2,680 0.02% 794,756
2010-09-22 2010-09-20 12.986 56,812 +2,411 0.02% 737,754
2010-09-21 2010-09-17 13.247 54,401 +9,380 0.02% 720,655
2010-09-15 2010-09-13 12.986 45,021 +45,021 0.02% 584,637
2010-09-14 2010-09-10 13.135 0 -134
2010-09-07 2010-09-03 12.911 134 -1,608 0.00% 1,730
2010-08-17 2010-08-13 13.172 1,742 -1,072 0.00% 22,946
2010-08-16 2010-08-12 13.210 2,814 +2,680 0.00% 37,172
2010-08-11 2010-08-09 13.135 134 -2,680 0.00% 1,760
2010-07-16 2010-07-14 10.934 2,814 +2,680 0.00% 30,767
2010-07-13 2010-07-09 11.120 134 -3,484 0.00% 1,490
2010-06-25 2010-06-23 11.307 3,618 -254 0.00% 40,908
2010-06-24 2010-06-22 11.195 3,872 -1,608 0.00% 43,346
2010-06-17 2010-06-14 10.822 5,480 -2,948 0.00% 59,302
2010-06-15 2010-06-11 10.710 8,428 -3,216 0.00% 90,261
2010-06-07 2010-06-03 11.941 11,644 -1,487 0.00% 139,041
2010-05-17 2010-05-13 12.843 13,131 +1,075 0.01% 168,646
2010-04-22 2010-04-20 13.981 12,056 -7,135 0.01% 168,559
2010-04-21 2010-04-19 13.941 19,191 +7,135 0.01% 267,536
2010-04-13 2010-04-09 11.746 12,056 -738 0.01% 141,609
2010-04-12 2010-04-08 11.177 12,794 +738 0.01% 142,998
2010-04-08 2010-04-01 10.364 12,056 +4,675 0.01% 124,949
2010-04-01 2010-03-30 9.876 7,381 +984 0.00% 72,897
2010-03-30 2010-03-26 10.120 6,397 +6,397 0.00% 64,739
2010-03-19 2010-03-17 9.104 0 -9,104
2010-03-16 2010-03-12 9.267 9,104 +9,104 0.00% 84,364
2010-03-02 2010-02-26 7.844 0 -492
2010-01-19 2010-01-15 7.844 492 +492 0.00% 3,859
2010-01-06 2010-01-04 7.113 0 -1,722
2010-01-04 2009-12-29 7.275 1,722 -4,675 0.00% 12,528
2009-12-18 2009-12-16 6.706 6,397 +246 0.00% 42,899
2009-12-17 2009-12-15 6.787 6,151 -2,460 0.00% 41,750
2009-12-15 2009-12-11 6.787 8,611 +3,690 0.00% 58,447
2009-12-10 2009-12-08 6.909 4,921 +492 0.00% 34,001
2009-12-08 2009-12-04 6.950 4,429 +738 0.00% 30,782
2009-12-07 2009-12-03 6.950 3,691 -738 0.00% 25,653
2009-12-01 2009-11-27 6.787 4,429 +738 0.00% 30,062
2009-11-18 2009-11-16 7.235 3,691 +1,231 0.00% 26,703
2009-10-29 2009-10-27 7.560 2,460 -4,921 0.00% 18,597
2009-10-28 2009-10-23 7.722 7,381 -4,921 0.00% 56,998
2009-10-23 2009-10-21 7.763 12,302 -246 0.01% 95,499
2009-10-22 2009-10-20 7.519 12,548 -2,953 0.01% 94,349
2009-09-02 2009-08-31 7.804 15,501 +2,461 0.01% 120,963
2009-08-27 2009-08-25 9.063 13,040 -738 0.01% 118,188
2009-08-26 2009-08-24 8.535 13,778 +2,952 0.01% 117,597
2009-08-25 2009-08-21 7.763 10,826 -2,706 0.00% 84,041
2009-08-24 2009-08-20 7.194 13,532 -1,231 0.01% 97,348
2009-08-07 2009-08-05 7.478 14,763 +4,921 0.01% 110,403
2009-08-06 2009-08-04 7.722 9,842 +1,969 0.00% 76,002
2009-08-05 2009-08-03 7.722 7,873 +6,151 0.00% 60,797
2009-08-04 2009-07-31 7.600 1,722 +1,722 0.00% 13,088
2009-05-27 2009-05-25 7.113 0 -492
2009-05-19 2009-05-15 5.893 492 +246 0.00% 2,900
2009-05-18 2009-05-14 5.893 246 +246 0.00% 1,450
2007-12-20 2007-12-18 13.901 0

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