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 0.038 566,000 +0 0.02% 21,508
2025-10-13 2025-10-09 0.039 566,000 +0 0.02% 22,074
2025-10-10 2025-10-08 0.041 566,000 +0 0.02% 23,206
2025-10-09 2025-10-06 0.042 566,000 +0 0.02% 23,772
2025-10-08 2025-10-03 0.042 566,000 +0 0.02% 23,772
2025-10-06 2025-10-02 0.043 566,000 +0 0.02% 24,338
2025-10-03 2025-09-30 0.043 566,000 +0 0.02% 24,338
2025-10-02 2025-09-29 0.043 566,000 -50,000 0.02% 24,338
2024-06-07 2024-06-05 0.048 616,000 +50,000 0.02% 29,568
2023-10-30 2023-10-26 0.045 566,000 -40,000 0.02% 25,470
2023-03-10 2023-03-08 0.050 606,000 -6,000 0.02% 30,300
2022-08-26 2022-08-24 0.055 612,000 -10,000 0.02% 33,660
2022-07-15 2022-07-13 0.059 622,000 -30,000 0.02% 36,698
2021-11-19 2021-11-17 0.102 652,000 -52,000 0.02% 66,504
2021-11-17 2021-11-15 0.104 704,000 +52,000 0.02% 73,216
2021-11-10 2021-11-08 0.097 652,000 -24,000 0.02% 63,244
2021-11-09 2021-11-05 0.087 676,000 +24,000 0.02% 58,812
2021-04-29 2021-04-27 0.117 652,000 -20,000 0.02% 76,284
2021-04-19 2021-04-15 0.119 672,000 -12,000 0.02% 79,968
2021-03-02 2021-02-26 0.132 684,000 -200,000 0.02% 90,288
2021-03-01 2021-02-25 0.137 884,000 +200,000 0.03% 121,108
2020-09-02 2020-08-31 0.124 684,000 -686,000 0.02% 84,816
2020-09-01 2020-08-28 0.128 1,370,000 +686,000 0.04% 175,360
2020-08-18 2020-08-14 0.130 684,000 -164,000 0.02% 88,920
2020-08-17 2020-08-13 0.173 848,000 +264,000 0.03% 146,704
2020-07-16 2020-07-14 0.071 584,000 +16,000 0.02% 41,464
2020-07-13 2020-07-09 0.066 568,000 -32,000 0.02% 37,488
2020-07-08 2020-07-06 0.067 600,000 +16,000 0.02% 40,200
2020-05-28 2020-05-26 0.075 584,000 -30,000 0.02% 43,800
2018-05-02 2018-04-27 0.230 614,000 -100,000 0.02% 141,220
2018-02-14 2018-02-12 0.225 714,000 -2,000 0.02% 160,650
2018-02-08 2018-02-06 0.236 716,000 -10,000 0.02% 168,976
2018-01-02 2017-12-28 0.255 726,000 -4,000 0.02% 185,130
2017-04-25 2017-04-21 0.385 730,000 -32,000 0.02% 281,050
2017-03-23 2017-03-21 0.490 762,000 +32,000 0.02% 373,380
2017-03-21 2017-03-17 0.485 730,000 -50,000 0.02% 354,050
2017-03-17 2017-03-15 0.460 780,000 -120,000 0.02% 358,800
2017-03-14 2017-03-10 0.380 900,000 +90,000 0.03% 342,000
2017-03-08 2017-03-06 0.390 810,000 -80,000 0.03% 315,900
2017-03-06 2017-03-02 0.405 890,000 +80,000 0.03% 360,450
2016-11-29 2016-11-25 0.435 810,000 +50,000 0.03% 352,350
2016-09-28 2016-09-26 0.510 760,000 -130,000 0.02% 387,600
2016-09-27 2016-09-23 0.520 890,000 -4,000 0.03% 462,800
2016-09-15 2016-09-13 0.520 894,000 +4,000 0.03% 464,880
2016-09-13 2016-09-09 0.530 890,000 +50,000 0.03% 471,700
2016-09-07 2016-09-05 0.540 840,000 -50,000 0.03% 453,600
2016-09-06 2016-09-02 0.530 890,000 +50,000 0.03% 471,700
2016-08-29 2016-08-25 0.560 840,000 -50,000 0.03% 470,400
2016-08-22 2016-08-18 0.540 890,000 +180,000 0.03% 480,600
2016-08-19 2016-08-17 0.540 710,000 -130,000 0.02% 383,400
2016-08-17 2016-08-15 0.570 840,000 -40,000 0.03% 478,800
2016-08-15 2016-08-11 0.580 880,000 +40,000 0.03% 510,400
2016-08-05 2016-08-03 0.550 840,000 +50,000 0.03% 462,000
2016-08-04 2016-08-01 0.550 790,000 -50,000 0.02% 434,500
2016-08-03 2016-07-29 0.560 840,000 +50,000 0.03% 470,400
2016-08-01 2016-07-28 0.560 790,000 -4,000 0.02% 442,400
2016-07-29 2016-07-27 0.580 794,000 +50,000 0.03% 460,520
2016-07-28 2016-07-26 0.600 744,000 -50,000 0.02% 446,400
2016-07-27 2016-07-25 0.600 794,000 +30,000 0.03% 476,400
2016-07-26 2016-07-22 0.590 764,000 -30,000 0.02% 450,760
2016-07-25 2016-07-21 0.590 794,000 +50,000 0.03% 468,460
2016-07-15 2016-07-13 0.590 744,000 +180,000 0.02% 438,960
2016-07-13 2016-07-11 0.620 564,000 -90,000 0.02% 349,680
2016-07-12 2016-07-08 0.600 654,000 +90,000 0.02% 392,400
2016-07-11 2016-07-07 0.590 564,000 -200,000 0.02% 332,760
2016-07-08 2016-07-06 0.620 764,000 -146,000 0.02% 473,680
2016-07-07 2016-07-05 0.540 910,000 -50,000 0.03% 491,400
2016-07-06 2016-07-04 0.530 960,000 +50,000 0.03% 508,800
2016-06-23 2016-06-21 0.560 910,000 +150,000 0.03% 509,600
2016-06-22 2016-06-20 0.590 760,000 +200,000 0.02% 448,400
2016-06-13 2016-06-08 0.480 560,000 -116,000 0.02% 268,800
2016-06-10 2016-06-07 0.475 676,000 +36,000 0.02% 321,100
2016-06-08 2016-06-06 0.470 640,000 +80,000 0.02% 300,800
2016-06-01 2016-05-30 0.560 560,000 -150,000 0.02% 313,600
2016-05-30 2016-05-26 0.570 710,000 +150,000 0.02% 404,700
2015-10-23 2015-10-20 0.490 560,000 -36,000 0.02% 274,400
2015-08-26 2015-08-24 0.440 596,000 +2,000 0.02% 262,240
2015-07-28 2015-07-24 0.700 594,000 -60,000 0.02% 415,800
2015-07-27 2015-07-23 0.740 654,000 -122,000 0.02% 483,960
2015-07-24 2015-07-22 0.750 776,000 -14,000 0.03% 582,000
2015-07-23 2015-07-21 0.630 790,000 +12,000 0.03% 497,700
2015-07-17 2015-07-15 0.530 778,000 +60,000 0.03% 412,340
2015-07-14 2015-07-10 0.570 718,000 -100,000 0.02% 409,260
2015-07-08 2015-07-06 0.530 818,000 +100,000 0.03% 433,540
2015-07-07 2015-07-03 0.630 718,000 -1,148,000 0.02% 452,340
2015-07-06 2015-07-02 0.660 1,866,000 +62,000 0.06% 1,231,560
2015-06-26 2015-06-24 0.740 1,804,000 -10,000 0.06% 1,334,960
2015-06-15 2015-06-11 0.790 1,814,000 -10,000 0.06% 1,433,060
2015-06-11 2015-06-09 0.810 1,824,000 +2,000 0.06% 1,477,440
2015-06-10 2015-06-08 0.840 1,822,000 -20,000 0.06% 1,530,480
2015-06-09 2015-06-05 0.850 1,842,000 +1,116,000 0.06% 1,565,700
2015-06-08 2015-06-04 0.840 726,000 -22,000 0.02% 609,840
2015-06-05 2015-06-03 0.780 748,000 +100,000 0.03% 583,440
2015-06-02 2015-05-29 0.740 648,000 -100,000 0.02% 479,520
2015-05-27 2015-05-22 0.680 748,000 -48,000 0.03% 508,640
2015-05-22 2015-05-20 0.710 796,000 +8,000 0.03% 565,160
2015-05-11 2015-05-07 0.670 788,000 -4,000 0.03% 527,960
2015-05-08 2015-05-06 0.700 792,000 -56,000 0.03% 554,400
2015-05-07 2015-05-05 0.670 848,000 -200,000 0.03% 568,160
2015-05-06 2015-05-04 0.680 1,048,000 -312,000 0.04% 712,640
2015-05-05 2015-04-30 0.640 1,360,000 +12,000 0.05% 870,400
2015-05-04 2015-04-29 0.620 1,348,000 -100,000 0.05% 835,760
2015-04-28 2015-04-24 0.560 1,448,000 +70,000 0.05% 810,880
2015-04-27 2015-04-23 0.550 1,378,000 +30,000 0.05% 757,900
2015-04-24 2015-04-22 0.550 1,348,000 +92,000 0.05% 741,400
2015-04-23 2015-04-21 0.560 1,256,000 +40,000 0.04% 703,360
2015-04-17 2015-04-15 0.630 1,216,000 +8,000 0.04% 766,080
2015-04-16 2015-04-14 0.650 1,208,000 +212,000 0.04% 785,200
2015-04-15 2015-04-13 0.590 996,000 -400,000 0.03% 587,640
2015-04-14 2015-04-10 0.610 1,396,000 +24,000 0.05% 851,560
2015-04-13 2015-04-09 0.495 1,372,000 -116,000 0.05% 679,140
2015-04-10 2015-04-08 0.430 1,488,000 -50,000 0.05% 639,840
2015-04-09 2015-04-02 0.450 1,538,000 +50,000 0.05% 692,100
2015-03-24 2015-03-20 0.520 1,488,000 -52,000 0.05% 773,760
2015-03-23 2015-03-19 0.485 1,540,000 -78,000 0.05% 746,900
2015-03-20 2015-03-18 0.425 1,618,000 -80,000 0.06% 687,650
2015-03-19 2015-03-17 0.440 1,698,000 -6,000 0.06% 747,120
2015-03-17 2015-03-13 0.435 1,704,000 -10,000 0.06% 741,240
2015-03-16 2015-03-12 0.485 1,714,000 -2,000 0.06% 831,290
2015-03-13 2015-03-11 0.485 1,716,000 +18,000 0.06% 832,260
2015-03-12 2015-03-10 0.485 1,698,000 +100,000 0.06% 823,530
2015-03-11 2015-03-09 0.540 1,598,000 -500,000 0.05% 862,920
2015-03-10 2015-03-06 0.440 2,098,000 -270,000 0.07% 923,120
2015-03-09 2015-03-05 0.385 2,368,000 +40,000 0.08% 911,680
2015-03-04 2015-03-02 0.330 2,328,000 -180,000 0.08% 768,240
2015-03-02 2015-02-26 0.335 2,508,000 +260,000 0.09% 840,180
2015-02-27 2015-02-25 0.335 2,248,000 +100,000 0.08% 753,080
2014-11-27 2014-11-25 0.365 2,148,000 +60,000 0.07% 784,020
2014-11-17 2014-11-13 0.380 2,088,000 +90,000 0.07% 793,440
2014-10-13 2014-10-09 0.370 1,998,000 +50,000 0.07% 739,260
2014-09-19 2014-09-17 0.380 1,948,000 -50,000 0.07% 740,240
2014-09-11 2014-09-08 0.390 1,998,000 +50,000 0.07% 779,220
2014-09-08 2014-09-04 0.380 1,948,000 -10,000 0.07% 740,240
2014-09-01 2014-08-28 0.390 1,958,000 -230,000 0.07% 763,620
2014-08-27 2014-08-25 0.405 2,188,000 +40,000 0.08% 886,140
2014-08-22 2014-08-20 0.415 2,148,000 +10,000 0.07% 891,420
2014-08-21 2014-08-19 0.420 2,138,000 +100,000 0.07% 897,960
2014-08-20 2014-08-18 0.435 2,038,000 +80,000 0.07% 886,530
2014-08-14 2014-08-12 0.400 1,958,000 +150,000 0.07% 783,200
2014-08-13 2014-08-11 0.415 1,808,000 +70,000 0.06% 750,320
2014-08-12 2014-08-08 0.380 1,738,000 +90,000 0.06% 660,440
2014-07-28 2014-07-24 0.400 1,648,000 -48,000 0.06% 659,200
2014-07-15 2014-07-11 0.365 1,696,000 -74,000 0.06% 619,040
2014-07-02 2014-06-27 0.365 1,770,000 +46,000 0.06% 646,050
2014-06-16 2014-06-12 0.370 1,724,000 +2,000 0.06% 637,880
2014-04-28 2014-04-24 0.395 1,722,000 +100,000 0.06% 680,190
2014-03-19 2014-03-17 0.405 1,622,000 -32,000 0.06% 656,910
2014-03-18 2014-03-14 0.420 1,654,000 -146,000 0.06% 694,680
2014-03-17 2014-03-13 0.425 1,800,000 +42,000 0.06% 765,000
2014-03-13 2014-03-11 0.435 1,758,000 +80,000 0.06% 764,730
2014-03-10 2014-03-06 0.435 1,678,000 +6,000 0.06% 729,930
2014-02-27 2014-02-25 0.415 1,672,000 -100,000 0.06% 693,880
2014-01-22 2014-01-20 0.440 1,772,000 +100,000 0.06% 779,680
2014-01-21 2014-01-17 0.445 1,672,000 -122,000 0.06% 744,040
2014-01-03 2013-12-31 0.480 1,794,000 +20,000 0.06% 861,120
2013-12-30 2013-12-24 0.480 1,774,000 -12,000 0.06% 851,520
2013-12-20 2013-12-18 0.510 1,786,000 +50,000 0.06% 910,860
2013-12-19 2013-12-17 0.480 1,736,000 +122,000 0.06% 833,280
2013-12-18 2013-12-16 0.485 1,614,000 +4,000 0.06% 782,790
2013-12-10 2013-12-06 0.510 1,610,000 -226,000 0.06% 821,100
2013-12-09 2013-12-05 0.510 1,836,000 +184,000 0.06% 936,360
2013-12-06 2013-12-04 0.490 1,652,000 -100,000 0.06% 809,480
2013-12-05 2013-12-03 0.490 1,752,000 -900,000 0.06% 858,480
2013-12-04 2013-12-02 0.490 2,652,000 +100,000 0.09% 1,299,480
2013-11-25 2013-11-21 0.495 2,552,000 +100,000 0.09% 1,263,240
2013-11-22 2013-11-20 0.500 2,452,000 +1,144,000 0.08% 1,226,000
2013-11-20 2013-11-18 0.455 1,308,000 +66,000 0.04% 595,140
2013-11-06 2013-11-04 0.460 1,242,000 +8,000 0.04% 571,320
2013-10-29 2013-10-25 0.460 1,234,000 +6,000 0.04% 567,640
2013-10-24 2013-10-22 0.475 1,228,000 +6,000 0.04% 583,300
2013-10-21 2013-10-17 0.465 1,222,000 +2,000 0.04% 568,230
2013-10-16 2013-10-11 0.435 1,220,000 -16,000 0.04% 530,700
2013-09-16 2013-09-12 0.455 1,236,000 -2,000 0.04% 562,380
2013-09-06 2013-09-04 0.435 1,238,000 +100,000 0.04% 538,530
2013-09-03 2013-08-30 0.470 1,138,000 -2,000 0.04% 534,860
2013-09-02 2013-08-29 0.470 1,140,000 -20,000 0.04% 535,800
2013-08-30 2013-08-28 0.470 1,160,000 -32,000 0.04% 545,200
2013-08-29 2013-08-27 0.510 1,192,000 -448,000 0.04% 607,920
2013-08-15 2013-08-12 0.390 1,640,000 -16,000 0.06% 639,600
2013-07-31 2013-07-29 0.395 1,656,000 -500,000 0.06% 654,120
2013-07-23 2013-07-19 0.400 2,156,000 +98,000 0.07% 862,400
2013-07-16 2013-07-12 0.370 2,058,000 +4,000 0.07% 761,460
2013-05-20 2013-05-15 0.440 2,054,000 -20,000 0.07% 903,760
2013-04-22 2013-04-18 0.435 2,074,000 +4,000 0.07% 902,190
2013-04-19 2013-04-17 0.430 2,070,000 -24,000 0.07% 890,100
2013-04-03 2013-03-28 0.440 2,094,000 +22,000 0.07% 921,360
2013-03-28 2013-03-26 0.450 2,072,000 +4,000 0.07% 932,400
2013-03-26 2013-03-22 0.490 2,068,000 +28,000 0.07% 1,013,320
2013-03-22 2013-03-20 0.500 2,040,000 +42,000 0.07% 1,020,000
2013-03-15 2013-03-13 0.660 1,998,000 -1,100,000 0.07% 1,318,680
2013-03-14 2013-03-12 0.660 3,098,000 +40,000 0.11% 2,044,680
2013-03-11 2013-03-07 0.670 3,058,000 -10,000 0.11% 2,048,860
2013-03-04 2013-02-28 0.690 3,068,000 -30,000 0.11% 2,116,920
2013-03-01 2013-02-27 0.650 3,098,000 +30,000 0.11% 2,013,700
2013-02-27 2013-02-25 0.680 3,068,000 -30,000 0.11% 2,086,240
2013-01-25 2013-01-23 0.790 3,098,000 +2,000 0.11% 2,447,420
2013-01-23 2013-01-21 0.790 3,096,000 +100,000 0.11% 2,445,840
2013-01-08 2013-01-04 0.810 2,996,000 -48,000 0.10% 2,426,760
2013-01-07 2013-01-03 0.820 3,044,000 -26,000 0.10% 2,496,080
2013-01-04 2013-01-02 0.820 3,070,000 -180,000 0.11% 2,517,400
2012-12-28 2012-12-24 0.770 3,250,000 -4,000 0.11% 2,502,500
2012-12-21 2012-12-19 0.740 3,254,000 -6,000 0.11% 2,407,960
2012-12-20 2012-12-18 0.720 3,260,000 -100,000 0.11% 2,347,200
2012-12-14 2012-12-12 0.730 3,360,000 +100,000 0.12% 2,452,800
2012-12-13 2012-12-11 0.670 3,260,000 +380,000 0.11% 2,184,200
2012-12-12 2012-12-10 0.680 2,880,000 -100,000 0.10% 1,958,400
2012-12-05 2012-12-03 0.630 2,980,000 +100,000 0.10% 1,877,400
2012-12-04 2012-11-30 0.640 2,880,000 -40,000 0.10% 1,843,200
2012-12-03 2012-11-29 0.650 2,920,000 +40,000 0.10% 1,898,000
2012-11-30 2012-11-28 0.630 2,880,000 +2,000 0.10% 1,814,400
2012-11-15 2012-11-13 0.670 2,878,000 +2,000 0.10% 1,928,260
2012-11-09 2012-11-07 0.750 2,876,000 +2,000 0.10% 2,157,000
2012-11-01 2012-10-30 0.690 2,874,000 -6,000 0.10% 1,983,060
2012-10-30 2012-10-26 0.710 2,880,000 -22,000 0.10% 2,044,800
2012-10-29 2012-10-25 0.740 2,902,000 -20,000 0.10% 2,147,480
2012-10-26 2012-10-24 0.710 2,922,000 -300,000 0.10% 2,074,620
2012-10-25 2012-10-22 0.700 3,222,000 +310,000 0.11% 2,255,400
2012-10-24 2012-10-19 0.660 2,912,000 -2,000 0.10% 1,921,920
2012-10-22 2012-10-18 0.660 2,914,000 -70,000 0.10% 1,923,240
2012-10-19 2012-10-17 0.660 2,984,000 -30,000 0.10% 1,969,440
2012-10-18 2012-10-16 0.600 3,014,000 +100,000 0.10% 1,808,400
2012-10-12 2012-10-10 0.590 2,914,000 +224,000 0.10% 1,719,260
2012-10-10 2012-10-08 0.590 2,690,000 -200,000 0.09% 1,587,100
2012-10-09 2012-10-05 0.610 2,890,000 +76,000 0.10% 1,762,900
2012-10-08 2012-10-04 0.590 2,814,000 +600,000 0.10% 1,660,260
2012-09-28 2012-09-26 0.590 2,214,000 +100,000 0.08% 1,306,260
2012-09-27 2012-09-25 0.600 2,114,000 +100,000 0.07% 1,268,400
2012-09-19 2012-09-17 0.620 2,014,000 +200,000 0.07% 1,248,680
2012-09-18 2012-09-14 0.640 1,814,000 +18,000 0.06% 1,160,960
2012-09-14 2012-09-12 0.610 1,796,000 -22,000 0.06% 1,095,560
2012-08-30 2012-08-28 0.630 1,818,000 -40,000 0.06% 1,145,340
2012-08-28 2012-08-24 0.640 1,858,000 +60,000 0.06% 1,189,120
2012-08-20 2012-08-16 0.550 1,798,000 -10,000 0.06% 988,900
2012-08-10 2012-08-08 0.600 1,808,000 -40,000 0.06% 1,084,800
2012-08-08 2012-08-06 0.600 1,848,000 +30,000 0.06% 1,108,800
2012-08-06 2012-08-02 0.560 1,818,000 -100,000 0.06% 1,018,080
2012-08-02 2012-07-31 0.530 1,918,000 +20,000 0.07% 1,016,540
2012-08-01 2012-07-30 0.450 1,898,000 -98,000 0.07% 854,100
2012-07-30 2012-07-26 0.445 1,996,000 -70,000 0.07% 888,220
2012-07-04 2012-06-29 0.600 2,066,000 +892,000 0.07% 1,239,600
2012-06-28 2012-06-26 0.620 1,174,000 +50,000 0.04% 727,880
2012-06-21 2012-06-19 0.650 1,124,000 +52,000 0.04% 730,600
2012-06-20 2012-06-18 0.660 1,072,000 -14,000 0.04% 707,520
2012-06-19 2012-06-15 0.670 1,086,000 +14,000 0.04% 727,620
2012-05-22 2012-05-18 0.710 1,072,000 +50,000 0.04% 761,120
2012-05-18 2012-05-16 0.710 1,022,000 +400,000 0.04% 725,620
2012-05-04 2012-05-02 0.900 622,000 -2,000 0.02% 559,800
2012-04-23 2012-04-19 0.740 624,000 -2,000 0.02% 461,760
2012-04-18 2012-04-16 0.790 626,000 +2,000 0.02% 494,540
2012-04-05 2012-04-02 0.810 624,000 +34,000 0.02% 505,440
2012-03-30 2012-03-28 0.900 590,000 +18,000 0.02% 531,000
2012-03-23 2012-03-21 1.030 572,000 +8,000 0.02% 589,160
2012-03-22 2012-03-20 1.060 564,000 +2,000 0.02% 597,840
2012-03-20 2012-03-16 1.380 562,000 +4,000 0.02% 775,560
2012-03-16 2012-03-14 1.430 558,000 +6,000 0.02% 797,940
2012-03-15 2012-03-13 1.500 552,000 -28,000 0.02% 828,000
2012-03-13 2012-03-09 1.430 580,000 -4,000 0.02% 829,400
2012-03-12 2012-03-08 1.440 584,000 +32,000 0.02% 840,960
2012-03-08 2012-03-06 1.340 552,000 +2,000 0.02% 739,680
2012-03-06 2012-03-02 1.510 550,000 -90,000 0.02% 830,500
2012-03-05 2012-03-01 1.250 640,000 +8,000 0.02% 800,000
2012-03-02 2012-02-29 1.180 632,000 +10,000 0.02% 745,760
2012-02-28 2012-02-24 1.170 622,000 -4,000 0.02% 727,740
2012-02-20 2012-02-16 1.040 626,000 -224,000 0.02% 651,040
2012-02-13 2012-02-09 1.090 850,000 +122,000 0.03% 926,500
2012-02-10 2012-02-08 1.050 728,000 -6,000 0.03% 764,400
2012-02-08 2012-02-06 1.010 734,000 +6,000 0.03% 741,340
2012-02-06 2012-02-02 0.990 728,000 +8,000 0.03% 720,720
2012-01-09 2012-01-05 1.080 720,000 +112,000 0.02% 777,600
2012-01-06 2012-01-04 1.080 608,000 +112,000 0.02% 656,640
2012-01-05 2012-01-03 1.050 496,000 -2,000 0.02% 520,800
2011-12-29 2011-12-23 0.990 498,000 +2,000 0.02% 493,020
2011-11-24 2011-11-22 1.140 496,000 +4,000 0.02% 565,440
2011-11-21 2011-11-17 1.280 492,000 -4,000 0.02% 629,760
2011-11-16 2011-11-14 1.140 496,000 -10,000 0.02% 565,440
2011-11-11 2011-11-09 1.090 506,000 +2,000 0.02% 551,540
2011-11-10 2011-11-08 1.050 504,000 +12,000 0.02% 529,200
2011-11-08 2011-11-04 0.900 492,000 -2,000 0.02% 442,800
2011-11-04 2011-11-02 0.890 494,000 +2,000 0.02% 439,660
2011-11-01 2011-10-28 0.900 492,000 -2,000 0.02% 442,800
2011-10-26 2011-10-24 0.890 494,000 -2,000 0.02% 439,660
2011-10-25 2011-10-21 0.830 496,000 +2,000 0.02% 411,680
2011-10-20 2011-10-18 0.810 494,000 +2,000 0.02% 400,140
2011-10-19 2011-10-17 0.890 492,000 -2,000 0.02% 437,880
2011-10-18 2011-10-14 0.910 494,000 -2,000 0.02% 449,540
2011-09-12 2011-09-08 0.900 496,000 +2,000 0.02% 446,400
2011-08-22 2011-08-18 1.010 494,000 -8,000 0.02% 498,940
2011-07-13 2011-07-11 1.320 502,000 +2,000 0.02% 662,640
2011-07-12 2011-07-08 1.430 500,000 +2,000 0.02% 715,000
2011-06-30 2011-06-28 1.490 498,000 +4,000 0.02% 742,020
2011-06-29 2011-06-27 1.480 494,000 +6,000 0.02% 731,120
2011-06-24 2011-06-22 1.640 488,000 -6,000 0.02% 800,320
2011-06-23 2011-06-21 1.640 494,000 -2,000 0.02% 810,160
2011-06-20 2011-06-16 1.470 496,000 +2,000 0.02% 729,120
2011-06-17 2011-06-15 1.520 494,000 +2,000 0.02% 750,880
2011-06-15 2011-06-13 1.610 492,000 +2,000 0.02% 792,120
2011-06-13 2011-06-09 1.680 490,000 +24,000 0.02% 823,200
2011-06-09 2011-06-07 1.840 466,000 +6,000 0.02% 857,440
2011-06-02 2011-05-31 1.920 460,000 -8,000 0.02% 883,200
2011-06-01 2011-05-30 1.710 468,000 +4,000 0.02% 800,280
2011-05-25 2011-05-23 1.780 464,000 +4,000 0.02% 825,920
2011-05-20 2011-05-18 1.890 460,000 +6,000 0.02% 869,400
2011-05-18 2011-05-16 1.900 454,000 +22,000 0.02% 862,600
2011-05-16 2011-05-12 1.970 432,000 +18,000 0.01% 851,040
2011-05-13 2011-05-11 2.010 414,000 +6,000 0.01% 832,140
2011-05-06 2011-05-04 2.140 408,000 +2,000 0.01% 873,120
2011-05-03 2011-04-28 2.200 406,000 +2,000 0.01% 893,200
2011-04-26 2011-04-20 2.280 404,000 -2,000 0.01% 921,120
2011-04-20 2011-04-18 2.270 406,000 +2,000 0.01% 921,620
2011-04-14 2011-04-12 2.180 404,000 +2,000 0.01% 880,720
2011-04-13 2011-04-11 2.230 402,000 -40,000 0.01% 896,460
2011-04-12 2011-04-08 2.260 442,000 +40,000 0.02% 998,920
2011-04-06 2011-04-01 2.340 402,000 +2,000 0.01% 940,680
2011-04-01 2011-03-30 2.290 400,000 +2,000 0.01% 916,000
2011-03-29 2011-03-25 2.400 398,000 -2,000 0.01% 955,200
2011-03-24 2011-03-22 2.310 400,000 -14,000 0.01% 924,000
2011-03-21 2011-03-17 2.330 414,000 +10,000 0.01% 964,620
2011-03-18 2011-03-16 2.310 404,000 +2,000 0.01% 933,240
2011-03-16 2011-03-14 2.230 402,000 -2,000 0.01% 896,460
2011-03-15 2011-03-11 2.230 404,000 -8,000 0.01% 900,920
2011-03-11 2011-03-09 2.140 412,000 -2,000 0.01% 881,680
2011-03-10 2011-03-08 2.090 414,000 +4,000 0.01% 865,260
2011-03-09 2011-03-07 2.100 410,000 +2,000 0.01% 861,000
2011-03-08 2011-03-04 2.210 408,000 -2,000 0.01% 901,680
2011-02-25 2011-02-23 2.060 410,000 -2,000 0.01% 844,600
2011-02-23 2011-02-21 2.050 412,000 +2,000 0.01% 844,600
2011-02-22 2011-02-18 2.080 410,000 -2,000 0.01% 852,800
2011-02-18 2011-02-16 2.100 412,000 +2,000 0.01% 865,200
2011-02-11 2011-02-09 2.250 410,000 -2,000 0.01% 922,500
2011-01-31 2011-01-27 2.130 412,000 +2,000 0.01% 877,560
2011-01-27 2011-01-25 2.350 410,000 +10,000 0.01% 963,500
2011-01-21 2011-01-19 2.740 400,000 +4,000 0.01% 1,096,000
2011-01-20 2011-01-18 2.420 396,000 -10,000 0.01% 958,320
2011-01-19 2011-01-17 2.460 406,000 +10,000 0.01% 998,760
2011-01-11 2011-01-07 2.660 396,000 +2,000 0.01% 1,053,360
2011-01-10 2011-01-06 2.750 394,000 +32,000 0.01% 1,083,500
2011-01-05 2011-01-03 2.820 362,000 +2,000 0.01% 1,020,840
2010-12-21 2010-12-17 2.900 360,000 +8,000 0.01% 1,044,000
2010-12-07 2010-12-03 3.100 352,000 -20,000 0.01% 1,091,200
2010-12-06 2010-12-02 3.080 372,000 +20,000 0.01% 1,145,760
2010-11-26 2010-11-24 3.060 352,000 +8,000 0.01% 1,077,120
2010-11-25 2010-11-23 3.150 344,000 +32,000 0.01% 1,083,600
2010-11-23 2010-11-19 3.380 312,000 +2,000 0.01% 1,054,560
2010-11-18 2010-11-16 3.360 310,000 +8,000 0.01% 1,041,600
2010-11-17 2010-11-15 3.420 302,000 +32,000 0.01% 1,032,840
2010-11-16 2010-11-12 3.480 270,000 +4,000 0.01% 939,600
2010-11-15 2010-11-11 3.600 266,000 +14,000 0.01% 957,600
2010-11-12 2010-11-10 3.660 252,000 -30,000 0.01% 922,320
2010-11-11 2010-11-09 3.690 282,000 +36,000 0.01% 1,040,580
2010-11-03 2010-11-01 3.630 246,000 +6,000 0.01% 892,980
2010-11-01 2010-10-28 3.170 240,000 +30,000 0.01% 760,800
2010-10-29 2010-10-27 3.240 210,000 +2,000 0.01% 680,400
2010-10-27 2010-10-25 3.400 208,000 +2,000 0.01% 707,200
2010-10-25 2010-10-21 3.550 206,000 +2,000 0.01% 731,300
2010-10-22 2010-10-20 3.610 204,000 +2,000 0.01% 736,440
2010-10-18 2010-10-14 3.690 202,000 +28,000 0.01% 745,380
2010-10-15 2010-10-13 3.800 174,000 +10,000 0.01% 661,200
2010-10-14 2010-10-12 3.850 164,000 -64,000 0.01% 631,400
2010-10-13 2010-10-11 3.490 228,000 -2,000 0.01% 795,720
2010-10-12 2010-10-08 3.420 230,000 -2,000 0.01% 786,600
2010-10-11 2010-10-07 3.410 232,000 +2,000 0.01% 791,120
2010-10-06 2010-10-04 3.510 230,000 -2,000 0.01% 807,300
2010-09-30 2010-09-28 3.420 232,000 +4,000 0.01% 793,440
2010-09-28 2010-09-24 3.420 228,000 -2,000 0.01% 779,760
2010-09-24 2010-09-21 3.470 230,000 +4,000 0.01% 798,100
2010-09-21 2010-09-17 3.560 226,000 -4,000 0.01% 804,560
2010-09-20 2010-09-16 3.390 230,000 +2,000 0.01% 779,700
2010-09-17 2010-09-15 3.540 228,000 +2,000 0.01% 807,120
2010-09-16 2010-09-14 3.620 226,000 -2,000 0.01% 818,120
2010-09-15 2010-09-13 3.620 228,000 -8,000 0.01% 825,360
2010-09-14 2010-09-10 3.570 236,000 +10,000 0.01% 842,520
2010-09-13 2010-09-09 3.850 226,000 -2,000 0.01% 870,100
2010-09-09 2010-09-07 3.831 228,000 +434 0.01% 873,362
2010-09-08 2010-09-06 3.649 227,566 +1,979 0.01% 830,299
2010-09-07 2010-09-03 3.548 225,587 -3,958 0.01% 800,279
2010-09-06 2010-09-02 3.446 229,545 +5,937 0.01% 791,120
2010-09-03 2010-09-01 3.578 223,608 -1,979 0.01% 800,038
2010-09-02 2010-08-31 3.598 225,587 -5,937 0.01% 811,679
2010-09-01 2010-08-30 3.457 231,524 -5,936 0.01% 800,281
2010-08-30 2010-08-26 3.153 237,460 +3,957 0.01% 748,799
2010-08-27 2010-08-25 3.457 233,503 +11,873 0.01% 807,121
2010-08-26 2010-08-24 3.740 221,630 +33,641 0.01% 828,801
2010-08-25 2010-08-23 4.144 187,989 +9,894 0.01% 778,998
2010-08-17 2010-08-13 4.417 178,095 +1,979 0.01% 786,599
2010-08-13 2010-08-11 4.548 176,116 -1,979 0.01% 800,998
2010-08-11 2010-08-09 4.487 178,095 -3,958 0.01% 799,199
2010-08-09 2010-08-05 4.407 182,053 +47,492 0.01% 802,240
2010-08-06 2010-08-04 4.639 134,561 +5,937 0.00% 624,241
2010-08-04 2010-08-02 4.821 128,624 -7,916 0.00% 620,098
2010-07-30 2010-07-28 4.851 136,540 -1,979 0.00% 662,402
2010-07-29 2010-07-27 4.781 138,519 +1,979 0.00% 662,202
2010-07-28 2010-07-26 4.872 136,540 -3,957 0.00% 665,162
2010-07-27 2010-07-23 4.892 140,497 +3,957 0.00% 687,278
2010-07-23 2010-07-21 4.851 136,540 -1,979 0.00% 662,402
2010-07-22 2010-07-20 4.851 138,519 +13,852 0.00% 672,002
2010-07-21 2010-07-19 4.922 124,667 -3,957 0.00% 613,622
2010-07-20 2010-07-16 4.589 128,624 +5,936 0.00% 590,198
2010-07-19 2010-07-15 4.700 122,688 +13,852 0.00% 576,601
2010-07-16 2010-07-14 5.104 108,836 +37,598 0.00% 555,500
2010-07-14 2010-07-12 6.074 71,238 -1,979 0.00% 432,719
2010-07-13 2010-07-09 5.963 73,217 -23,746 0.00% 436,600
2010-06-30 2010-06-28 5.943 96,963 -1,979 0.00% 576,240
2010-06-24 2010-06-22 5.872 98,942 +3,958 0.00% 581,001
2010-06-23 2010-06-21 5.973 94,984 -9,894 0.00% 567,359
2010-06-22 2010-06-18 5.933 104,878 -1,979 0.00% 622,218
2010-06-21 2010-06-17 5.963 106,857 +7,915 0.00% 637,199
2010-06-15 2010-06-11 5.892 98,942 -5,936 0.00% 583,001
2010-06-14 2010-06-10 5.791 104,878 +1,979 0.00% 607,378
2010-06-11 2010-06-09 5.872 102,899 -5,937 0.00% 604,237
2010-06-04 2010-06-02 5.670 108,836 +3,958 0.00% 617,100
2010-06-03 2010-06-01 5.741 104,878 -3,958 0.00% 602,078
2010-06-01 2010-05-28 5.498 108,836 -1,979 0.00% 598,400
2010-05-26 2010-05-24 5.377 110,815 -1,979 0.00% 595,841
2010-05-24 2010-05-19 5.336 112,794 +1,979 0.00% 601,922
2010-05-19 2010-05-17 5.474 110,815 +17,810 0.00% 606,635
2010-05-18 2010-05-14 5.854 93,005 +5,377 0.00% 544,481
2010-05-17 2010-05-13 5.998 87,628 -3,894 0.00% 525,603
2010-05-14 2010-05-12 5.628 91,522 +1,947 0.00% 515,119
2010-05-13 2010-05-11 5.844 89,575 +1,947 0.00% 523,481
2010-05-12 2010-05-10 5.628 87,628 -3,894 0.00% 493,203
2010-05-11 2010-05-07 5.485 91,522 +3,894 0.00% 501,959
2010-05-10 2010-05-06 5.649 87,628 +1,948 0.00% 495,003
2010-05-07 2010-05-05 5.782 85,680 +1,947 0.00% 495,439
2010-05-06 2010-05-04 5.926 83,733 -1,947 0.00% 496,220
2010-05-05 2010-05-03 5.875 85,680 +1,947 0.00% 503,358
2010-05-04 2010-04-30 5.957 83,733 +1,947 0.00% 498,800
2010-05-03 2010-04-29 5.824 81,786 +17,526 0.00% 476,282
2010-04-30 2010-04-28 5.957 64,260 +3,894 0.00% 382,799
2010-04-29 2010-04-27 5.947 60,366 +5,842 0.00% 358,982
2010-04-28 2010-04-26 5.947 54,524 -5,842 0.00% 324,241
2010-04-27 2010-04-23 5.906 60,366 +25,315 0.00% 356,502
2010-04-26 2010-04-22 6.060 35,051 +1,947 0.00% 212,400
2010-04-21 2010-04-19 6.245 33,104 -9,736 0.00% 206,722
2010-04-20 2010-04-16 6.625 42,840 -15,578 0.00% 283,799
2010-04-19 2010-04-15 6.450 58,418 +5,841 0.00% 376,798
2010-04-13 2010-04-09 6.296 52,577 -23,367 0.00% 331,023
2010-04-12 2010-04-08 6.070 75,944 -1,947 0.00% 460,981
2010-04-09 2010-04-07 6.060 77,891 -1,947 0.00% 471,999
2010-04-07 2010-03-31 5.967 79,838 +3,894 0.00% 476,417
2010-04-01 2010-03-30 5.752 75,944 -11,684 0.00% 436,801
2010-03-31 2010-03-29 5.577 87,628 -13,630 0.00% 488,703
2010-03-30 2010-03-26 5.495 101,258 +3,894 0.00% 556,397
2010-03-29 2010-03-25 5.598 97,364 -5,842 0.00% 545,000
2010-03-26 2010-03-24 5.587 103,206 +9,737 0.00% 576,641
2010-03-25 2010-03-23 5.721 93,469 +1,947 0.00% 534,718
2010-03-24 2010-03-22 5.711 91,522 +1,947 0.00% 522,639
2010-03-23 2010-03-19 5.752 89,575 -5,842 0.00% 515,201
2010-03-22 2010-03-18 5.495 95,417 +9,737 0.00% 524,302
2010-03-19 2010-03-17 5.556 85,680 -5,842 0.00% 476,079
2010-03-18 2010-03-16 5.556 91,522 +5,842 0.00% 508,539
2010-03-17 2010-03-15 5.567 85,680 -5,842 0.00% 476,959
2010-03-15 2010-03-11 5.454 91,522 +1,947 0.00% 499,139
2010-03-12 2010-03-10 5.433 89,575 +1,947 0.00% 486,681
2010-03-10 2010-03-08 5.207 87,628 -3,894 0.00% 456,302
2010-03-09 2010-03-05 4.971 91,522 -3,895 0.00% 454,960
2010-03-08 2010-03-04 4.838 95,417 +5,842 0.00% 461,582
2010-03-05 2010-03-03 4.879 89,575 +1,947 0.00% 437,001
2010-03-03 2010-03-01 4.683 87,628 -3,894 0.00% 410,402
2010-03-01 2010-02-25 4.529 91,522 +1,947 0.00% 414,540
2010-02-25 2010-02-23 4.581 89,575 +1,947 0.00% 410,321
2010-02-24 2010-02-22 4.694 87,628 -1,947 0.00% 411,302
2010-02-22 2010-02-18 4.889 89,575 +1,947 0.00% 437,921
2010-02-18 2010-02-12 4.766 87,628 +9,737 0.00% 417,602
2010-01-22 2010-01-20 5.495 77,891 -1,947 0.00% 427,999
2010-01-21 2010-01-19 5.382 79,838 -1,948 0.00% 429,678
2010-01-20 2010-01-18 5.341 81,786 +1,948 0.00% 436,802
2010-01-15 2010-01-13 5.608 79,838 -1,948 0.00% 447,718
2010-01-14 2010-01-12 5.423 81,786 +1,948 0.00% 443,522
2010-01-12 2010-01-08 5.474 79,838 -5,842 0.00% 437,058
2010-01-11 2010-01-07 5.228 85,680 +9,736 0.00% 447,919
2010-01-08 2010-01-06 5.320 75,944 -3,894 0.00% 404,041
2010-01-07 2010-01-05 5.577 79,838 +1,947 0.00% 445,258
2010-01-06 2010-01-04 5.752 77,891 -3,895 0.00% 447,999
2010-01-05 2009-12-31 5.546 81,786 -19,472 0.00% 453,602
2010-01-04 2009-12-29 6.399 101,258 +1,947 0.00% 647,917
2009-12-30 2009-12-28 6.758 99,311 -1,947 0.00% 671,159
2009-12-29 2009-12-24 6.429 101,258 +1,947 0.00% 651,037
2009-12-28 2009-12-22 6.162 99,311 +38,945 0.00% 611,999
2009-12-23 2009-12-21 6.111 60,366 -9,736 0.00% 368,902
2009-12-22 2009-12-18 5.803 70,102 -36,998 0.00% 406,800
2009-12-21 2009-12-17 5.649 107,100 +1,947 0.00% 604,998
2009-12-18 2009-12-16 5.351 105,153 +9,736 0.00% 562,680
2009-12-17 2009-12-15 5.084 95,417 +9,737 0.00% 485,102
2009-12-16 2009-12-14 4.981 85,680 +19,473 0.00% 426,799
2009-12-14 2009-12-10 4.981 66,207 +19,472 0.00% 329,798
2009-12-08 2009-12-04 4.478 46,735 -23,367 0.00% 209,281
2009-12-02 2009-11-30 3.985 70,102 +23,367 0.00% 279,360
2009-11-26 2009-11-24 3.584 46,735 +23,368 0.00% 167,521
2009-11-23 2009-11-19 3.574 23,367 +23,367 0.00% 83,519
2009-11-12 2009-11-10 3.359 0 -1,947
2009-11-03 2009-10-30 3.317 1,947 -1,948 0.00% 6,459
2009-10-29 2009-10-27 3.246 3,895 +1,948 0.00% 12,641
2009-10-28 2009-10-23 3.287 1,947 +1,947 0.00% 6,399
2009-10-22 2009-10-20 3.389 0 -1,947
2009-10-08 2009-10-06 3.204 1,947 -3,895 0.00% 6,239
2009-10-07 2009-10-05 3.204 5,842 +3,895 0.00% 18,721
2009-10-05 2009-09-30 3.235 1,947 -3,895 0.00% 6,299
2009-09-23 2009-09-21 3.235 5,842 +1,947 0.00% 18,901
2009-09-22 2009-09-18 3.081 3,895 +1,948 0.00% 12,001
2009-09-09 2009-09-07 3.009 1,947 -19,473 0.00% 5,859
2009-09-04 2009-09-02 2.732 21,420 +19,473 0.00% 58,520
2009-09-02 2009-08-31 2.866 1,947 -1,948 0.00% 5,579
2009-08-18 2009-08-14 3.122 3,895 -3,894 0.00% 12,161
2009-08-17 2009-08-13 3.246 7,789 +1,947 0.00% 25,280
2009-08-06 2009-08-04 3.359 5,842 -3,894 0.00% 19,621
2009-08-05 2009-08-03 3.420 9,736 +3,894 0.00% 33,299
2009-08-04 2009-07-31 3.420 5,842 -1,947 0.00% 19,981
2009-07-31 2009-07-29 3.420 7,789 -1,947 0.00% 26,640
2009-07-30 2009-07-28 3.502 9,736 -11,684 0.00% 34,099
2009-07-28 2009-07-24 3.338 21,420 -5,842 0.00% 71,500
2009-07-27 2009-07-23 3.287 27,262 +9,736 0.00% 89,600
2009-07-24 2009-07-22 3.287 17,526 +15,579 0.00% 57,602
2009-07-22 2009-07-20 3.246 1,947 -3,895 0.00% 6,319
2009-07-21 2009-07-17 3.235 5,842 -21,420 0.00% 18,901
2009-07-20 2009-07-16 3.184 27,262 -38,945 0.00% 86,800
2009-07-17 2009-07-15 3.235 66,207 +23,367 0.00% 214,198
2009-07-15 2009-07-13 3.204 42,840 -1,947 0.00% 137,280
2009-07-14 2009-07-10 3.235 44,787 -5,842 0.00% 144,899
2009-07-13 2009-07-09 3.328 50,629 -9,737 0.00% 168,479
2009-07-10 2009-07-08 3.143 60,366 +3,895 0.00% 189,721
2009-07-09 2009-07-07 3.153 56,471 +11,684 0.00% 178,060
2009-07-08 2009-07-06 3.225 44,787 -3,895 0.00% 144,439
2009-07-07 2009-07-03 3.112 48,682 0.00% 151,500

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