History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.470 142,000 +0 0.01% 208,740
2025-10-13 2025-10-09 1.540 142,000 +0 0.01% 218,680
2025-10-10 2025-10-08 1.510 142,000 +0 0.01% 214,420
2025-10-09 2025-10-06 1.540 142,000 +0 0.01% 218,680
2025-10-08 2025-10-03 1.540 142,000 +0 0.01% 218,680
2025-10-06 2025-10-02 1.540 142,000 +0 0.01% 218,680
2025-10-03 2025-09-30 1.510 142,000 +0 0.01% 214,420
2025-10-02 2025-09-29 1.500 142,000 +20,000 0.01% 213,000
2025-09-09 2025-09-05 1.480 122,000 -4,000 0.01% 180,560
2025-06-27 2025-06-25 1.330 126,000 -50,000 0.01% 167,580
2025-06-16 2025-06-12 1.330 176,000 -2,000 0.02% 234,080
2025-06-10 2025-06-06 1.394 178,000 +5,628 0.02% 248,146
2025-05-20 2025-05-16 1.373 172,372 +1,937 0.02% 236,740
2025-04-09 2025-04-07 1.311 170,435 -14,526 0.02% 223,520
2025-01-02 2024-12-27 1.528 184,961 +4,842 0.02% 282,680
2024-12-13 2024-12-11 1.497 180,119 -4,842 0.02% 269,700
2024-11-13 2024-11-11 1.497 184,961 +4,842 0.02% 276,950
2024-10-22 2024-10-18 1.508 180,119 +7,747 0.02% 271,560
2024-10-09 2024-10-07 1.756 172,372 +9,684 0.02% 302,600
2024-10-08 2024-10-04 1.549 162,688 +11,620 0.02% 252,000
2024-10-04 2024-10-02 1.621 151,068 +19,368 0.01% 244,921
2024-10-03 2024-09-30 1.539 131,700 -1,937 0.01% 202,640
2024-08-23 2024-08-21 1.415 133,637 +1,937 0.01% 189,060
2024-08-09 2024-08-07 1.456 131,700 -19,368 0.01% 191,760
2024-06-11 2024-06-06 1.576 151,068 +5,522 0.01% 238,021
2024-05-28 2024-05-24 1.501 145,546 -13,995 0.01% 218,400
2024-05-13 2024-05-09 1.490 159,541 +13,995 0.02% 237,691
2024-01-10 2024-01-08 1.490 145,546 -34,520 0.01% 216,840
2024-01-09 2024-01-05 1.501 180,066 -12,129 0.02% 270,199
2023-11-13 2023-11-09 1.447 192,195 -15,861 0.02% 278,100
2023-11-08 2023-11-06 1.458 208,056 -18,660 0.02% 303,280
2023-11-02 2023-10-31 1.393 226,716 -2,799 0.02% 315,900
2023-10-30 2023-10-26 1.372 229,515 -9,329 0.02% 314,881
2023-10-20 2023-10-18 1.468 238,844 -7,464 0.02% 350,719
2023-08-23 2023-08-21 1.554 246,308 +9,329 0.02% 382,799
2023-08-07 2023-08-03 1.576 236,979 +9,330 0.02% 373,381
2023-08-03 2023-08-01 1.586 227,649 +8,397 0.02% 361,121
2023-08-02 2023-07-31 1.629 219,252 +10,263 0.02% 357,200
2023-06-08 2023-06-06 1.798 208,989 +8,462 0.02% 375,859
2023-05-31 2023-05-29 1.798 200,527 +7,162 0.02% 360,640
2023-03-31 2023-03-29 1.877 193,365 +895 0.02% 362,880
2023-03-30 2023-03-28 1.832 192,470 +8,057 0.02% 352,600
2023-03-07 2023-03-03 2.223 184,413 +4,476 0.02% 409,940
2023-02-27 2023-02-23 2.279 179,937 +1,790 0.02% 410,040
2023-02-10 2023-02-08 2.703 178,147 -3,580 0.02% 481,581
2023-02-08 2023-02-06 2.714 181,727 +9,847 0.02% 493,289
2023-02-07 2023-02-03 2.737 171,880 +12,533 0.02% 470,400
2023-01-18 2023-01-16 2.491 159,347 -8,952 0.02% 396,940
2023-01-13 2023-01-11 2.513 168,299 -7,162 0.02% 422,999
2022-12-15 2022-12-13 2.011 175,461 -895 0.02% 352,800
2022-12-09 2022-12-07 1.966 176,356 +895 0.02% 346,720
2022-12-01 2022-11-29 1.832 175,461 -8,057 0.02% 321,440
2022-11-24 2022-11-22 1.776 183,518 +895 0.02% 325,950
2022-11-11 2022-11-09 1.765 182,623 +4,476 0.02% 322,321
2022-11-09 2022-11-07 1.877 178,147 -895 0.02% 334,321
2022-11-08 2022-11-04 1.810 179,042 +7,162 0.02% 324,000
2022-11-03 2022-11-01 1.765 171,880 +895 0.02% 303,360
2022-10-31 2022-10-27 1.798 170,985 +1,791 0.02% 307,510
2022-10-17 2022-10-13 1.865 169,194 +7,161 0.02% 315,629
2022-09-02 2022-08-31 2.033 162,033 -8,057 0.02% 329,420
2022-08-09 2022-08-05 2.290 170,090 -1,790 0.02% 389,501
2022-08-04 2022-08-02 2.312 171,880 +1,790 0.02% 397,440
2022-06-17 2022-06-15 2.011 170,090 -895 0.02% 342,001
2022-06-16 2022-06-14 1.899 170,985 +895 0.02% 324,700
2022-06-13 2022-06-09 2.133 170,090 +7,956 0.02% 362,769
2022-06-02 2022-05-31 2.016 162,134 +7,680 0.02% 326,800
2022-04-06 2022-04-01 2.004 154,454 -3,413 0.02% 309,510
2022-04-04 2022-03-31 1.887 157,867 +3,413 0.02% 297,850
2022-03-11 2022-03-09 2.062 154,454 -4,267 0.02% 318,560
2022-02-25 2022-02-23 2.602 158,721 -6,826 0.02% 412,921
2022-01-19 2022-01-17 2.719 165,547 +1,706 0.02% 450,079
2022-01-18 2022-01-14 2.602 163,841 -42,666 0.02% 426,241
2022-01-14 2022-01-12 2.555 206,507 -1,707 0.02% 527,559
2022-01-05 2022-01-03 2.449 208,214 -1,707 0.02% 509,960
2021-12-06 2021-12-02 2.367 209,921 +6,827 0.02% 496,921
2021-12-01 2021-11-29 2.344 203,094 -4,267 0.02% 476,000
2021-11-29 2021-11-25 2.508 207,361 +4,267 0.02% 520,021
2021-11-24 2021-11-22 2.660 203,094 +1,707 0.02% 540,260
2021-10-06 2021-10-04 2.707 201,387 -854 0.02% 545,159
2021-10-04 2021-09-29 2.637 202,241 +854 0.02% 533,251
2021-09-30 2021-09-28 2.719 201,387 -854 0.02% 547,519
2021-09-29 2021-09-27 2.543 202,241 +854 0.02% 514,291
2021-09-20 2021-09-16 2.742 201,387 +7,680 0.02% 552,239
2021-09-17 2021-09-15 2.730 193,707 +853 0.02% 528,909
2021-09-13 2021-09-09 2.871 192,854 +7,680 0.02% 553,700
2021-09-10 2021-09-08 2.918 185,174 +853 0.02% 540,330
2021-09-09 2021-09-07 2.918 184,321 +62,294 0.02% 537,841
2021-09-08 2021-09-06 2.953 122,027 +40,107 0.01% 360,360
2021-09-07 2021-09-03 2.918 81,920 -1,707 0.01% 239,039
2021-09-06 2021-09-02 2.895 83,627 -85,334 0.01% 242,060
2021-09-01 2021-08-30 2.812 168,961 +138,241 0.02% 475,201
2021-08-31 2021-08-27 3.434 30,720 -853 0.00% 105,480
2021-08-30 2021-08-26 3.422 31,573 +2,560 0.00% 108,038
2021-08-27 2021-08-25 3.434 29,013 -854 0.00% 99,619
2021-08-24 2021-08-20 3.012 29,867 -68,267 0.00% 89,951
2021-08-23 2021-08-19 3.187 98,134 +8,534 0.01% 312,801
2021-08-20 2021-08-18 3.328 89,600 -85,334 0.01% 298,199
2021-08-18 2021-08-16 3.398 174,934 +853 0.02% 594,500
2021-08-17 2021-08-13 3.609 174,081 -25,600 0.02% 628,321
2021-08-16 2021-08-12 3.867 199,681 +42,667 0.02% 772,201
2021-08-13 2021-08-11 3.668 157,014 +17,920 0.02% 575,920
2021-08-12 2021-08-10 3.656 139,094 -34,133 0.01% 508,561
2021-08-11 2021-08-09 3.199 173,227 -8,534 0.02% 554,189
2021-08-10 2021-08-06 3.363 181,761 -75,947 0.02% 611,311
2021-08-09 2021-08-05 3.691 257,708 +2,560 0.03% 951,302
2021-08-06 2021-08-04 3.914 255,148 +75,947 0.03% 998,662
2021-08-05 2021-08-03 3.715 179,201 +29,867 0.02% 665,701
2021-08-04 2021-08-02 4.102 149,334 +80,214 0.02% 612,501
2021-08-03 2021-07-30 4.512 69,120 +22,187 0.01% 311,849
2021-07-22 2021-07-20 2.895 46,933 +8,533 0.00% 135,849
2021-07-21 2021-07-19 2.953 38,400 +12,800 0.00% 113,400
2021-07-20 2021-07-16 3.035 25,600 +8,533 0.00% 77,700
2021-07-06 2021-07-02 2.789 17,067 +854 0.00% 47,601
2021-07-05 2021-06-30 2.848 16,213 -3,414 0.00% 46,169
2021-06-29 2021-06-25 2.883 19,627 +3,414 0.00% 56,581
2021-06-24 2021-06-22 2.812 16,213 -1,707 0.00% 45,599
2021-06-15 2021-06-10 3.248 17,920 +785 0.00% 58,200
2021-04-27 2021-04-23 3.554 17,135 +1,632 0.00% 60,901
2021-04-16 2021-04-14 3.493 15,503 +816 0.00% 54,150
2021-04-13 2021-04-09 3.579 14,687 +3,264 0.00% 52,560
2021-04-09 2021-04-07 3.664 11,423 +816 0.00% 41,859
2021-03-31 2021-03-29 3.554 10,607 +1,632 0.00% 37,699
2021-03-18 2021-03-16 3.910 8,975 -1,632 0.00% 35,089
2021-02-24 2021-02-22 4.339 10,607 -15,503 0.00% 46,019
2021-02-05 2021-02-03 4.437 26,110 -1,632 0.00% 115,839
2021-02-01 2021-01-28 4.081 27,742 +2,448 0.00% 113,220
2021-01-28 2021-01-26 4.388 25,294 +18,766 0.00% 110,979
2021-01-27 2021-01-25 4.277 6,528 -815 0.00% 27,922
2021-01-20 2021-01-18 4.547 7,343 -816 0.00% 33,388
2021-01-19 2021-01-15 4.608 8,159 -16,319 0.00% 37,598
2021-01-15 2021-01-13 4.755 24,478 -6,528 0.00% 116,399
2021-01-13 2021-01-11 4.559 31,006 -816 0.00% 141,361
2021-01-12 2021-01-08 4.633 31,822 -26,110 0.00% 147,421
2021-01-11 2021-01-07 4.706 57,932 +17,951 0.01% 272,640
2021-01-08 2021-01-06 4.424 39,981 +1,632 0.00% 176,889
2021-01-06 2021-01-04 4.657 38,349 -3,264 0.00% 178,599
2021-01-05 2020-12-31 3.885 41,613 -1,632 0.00% 161,670
2020-12-30 2020-12-28 3.799 43,245 -1,632 0.00% 164,300
2020-12-18 2020-12-16 3.726 44,877 -1,632 0.00% 167,201
2020-11-26 2020-11-24 3.713 46,509 -1,632 0.01% 172,711
2020-11-02 2020-10-29 3.321 48,141 +1,632 0.01% 159,891
2020-09-18 2020-09-16 3.836 46,509 -12,239 0.01% 178,411
2020-09-08 2020-09-04 3.799 58,748 -1,632 0.01% 223,200
2020-09-02 2020-08-31 4.032 60,380 +6,528 0.01% 243,461
2020-08-07 2020-08-05 4.902 53,852 -3,264 0.01% 263,999
2020-08-05 2020-08-03 4.939 57,116 +3,264 0.01% 282,100
2020-08-04 2020-07-31 5.037 53,852 -1,632 0.01% 271,259
2020-08-03 2020-07-30 4.780 55,484 -24,478 0.01% 265,199
2020-07-29 2020-07-27 4.498 79,962 +24,478 0.01% 359,658
2020-07-27 2020-07-23 4.718 55,484 -16,319 0.01% 261,799
2020-07-20 2020-07-16 4.743 71,803 +16,319 0.01% 340,560
2020-07-17 2020-07-15 5.282 55,484 +16,319 0.01% 293,079
2020-07-15 2020-07-13 5.368 39,165 -1,632 0.00% 210,239
2020-07-10 2020-07-08 5.331 40,797 +12,239 0.00% 217,499
2020-07-09 2020-07-07 5.368 28,558 -12,239 0.00% 153,300
2020-07-08 2020-07-06 5.245 40,797 -1,632 0.00% 213,999
2020-07-06 2020-07-02 4.767 42,429 -8,159 0.00% 202,280
2020-06-30 2020-06-26 4.265 50,588 -1,632 0.01% 215,758
2020-06-12 2020-06-10 3.938 52,220 +1,349 0.01% 205,634
2020-06-10 2020-06-08 3.950 50,871 +7,949 0.01% 200,961
2020-06-09 2020-06-05 3.913 42,922 -7,949 0.00% 167,940
2020-06-08 2020-06-04 3.598 50,871 -42,127 0.01% 183,041
2020-06-02 2020-05-29 3.082 92,998 -19,871 0.01% 286,650
2020-06-01 2020-05-28 3.233 112,869 -76,306 0.01% 364,939
2020-05-28 2020-05-26 3.523 189,175 +9,538 0.02% 666,399
2020-05-26 2020-05-22 3.472 179,637 +10,333 0.02% 623,760
2020-05-22 2020-05-20 3.737 169,304 -1,590 0.02% 632,610
2020-05-21 2020-05-19 3.686 170,894 +38,948 0.02% 629,952
2020-05-19 2020-05-15 3.309 131,946 +5,564 0.02% 436,581
2020-05-18 2020-05-14 3.170 126,382 +22,256 0.01% 400,681
2020-05-15 2020-05-13 3.271 104,126 +6,359 0.01% 340,600
2020-05-14 2020-05-12 3.057 97,767 +34,974 0.01% 298,890
2020-05-13 2020-05-11 2.944 62,793 -1,590 0.01% 184,859
2020-05-07 2020-05-05 2.793 64,383 -1,590 0.01% 179,820
2020-04-24 2020-04-22 2.969 65,973 +6,359 0.01% 195,880
2020-04-23 2020-04-21 2.957 59,614 +12,718 0.01% 176,250
2020-04-22 2020-04-20 2.969 46,896 -4,770 0.01% 139,239
2020-03-19 2020-03-17 2.680 51,666 -4,769 0.01% 138,451
2020-02-14 2020-02-12 3.321 56,435 -794 0.01% 187,441
2020-01-30 2020-01-24 3.384 57,229 +1,589 0.01% 193,678
2020-01-29 2020-01-22 3.409 55,640 +1,590 0.01% 189,701
2020-01-16 2020-01-14 3.586 54,050 -3,179 0.01% 193,800
2019-11-26 2019-11-22 3.447 57,229 +1,589 0.01% 197,278
2019-11-11 2019-11-07 3.648 55,640 -1,589 0.01% 203,001
2019-11-04 2019-10-31 3.573 57,229 -1,590 0.01% 204,478
2019-10-24 2019-10-22 3.359 58,819 +1,590 0.01% 197,579
2019-10-23 2019-10-21 3.397 57,229 +1,589 0.01% 194,398
2019-10-18 2019-10-16 3.535 55,640 +1,590 0.01% 196,701
2019-10-17 2019-10-15 3.523 54,050 +1,590 0.01% 190,400
2019-10-11 2019-10-09 3.523 52,460 +794 0.01% 184,799
2019-09-19 2019-09-17 3.573 51,666 +1,590 0.01% 184,602
2019-09-06 2019-09-04 3.598 50,076 +1,590 0.01% 180,181
2019-09-05 2019-09-03 3.548 48,486 +3,974 0.01% 172,020
2019-08-29 2019-08-27 3.510 44,512 +795 0.01% 156,241
2019-08-27 2019-08-23 3.774 43,717 -795 0.00% 165,000
2019-08-26 2019-08-22 3.787 44,512 -1,590 0.01% 168,561
2019-08-16 2019-08-14 3.648 46,102 -6,358 0.01% 168,202
2019-08-07 2019-08-05 3.497 52,460 +6,358 0.01% 183,479
2019-08-06 2019-08-02 3.560 46,102 +3,975 0.01% 164,142
2019-08-05 2019-08-01 3.648 42,127 +795 0.00% 153,699
2019-08-02 2019-07-31 3.711 41,332 +2,384 0.00% 153,399
2019-07-31 2019-07-29 3.737 38,948 -11,923 0.00% 145,531
2019-07-22 2019-07-18 4.026 50,871 -795 0.01% 204,801
2019-07-19 2019-07-17 4.051 51,666 -1,589 0.01% 209,302
2019-07-18 2019-07-16 4.051 53,255 -1,590 0.01% 215,739
2019-07-12 2019-07-10 4.001 54,845 -795 0.01% 219,420
2019-07-11 2019-07-09 3.900 55,640 -795 0.01% 217,001
2019-06-27 2019-06-25 3.623 56,435 +11,923 0.01% 204,481
2019-06-14 2019-06-12 3.796 44,512 +996 0.01% 168,981
2019-06-10 2019-06-05 3.771 43,516 +777 0.01% 164,080
2019-06-05 2019-06-03 3.719 42,739 +777 0.00% 158,950
2019-06-04 2019-05-31 3.835 41,962 +1,554 0.00% 160,921
2019-06-03 2019-05-30 3.848 40,408 +2,332 0.00% 155,481
2019-05-31 2019-05-29 3.861 38,076 +1,554 0.00% 146,998
2019-05-30 2019-05-28 3.886 36,522 +2,331 0.00% 141,939
2019-05-29 2019-05-27 3.912 34,191 +777 0.00% 133,760
2019-05-28 2019-05-24 3.951 33,414 +777 0.00% 132,010
2019-05-27 2019-05-23 3.964 32,637 +1,554 0.00% 129,360
2019-05-10 2019-05-08 4.440 31,083 -3,108 0.00% 138,001
2019-04-16 2019-04-12 4.736 34,191 -1,554 0.00% 161,919
2019-04-15 2019-04-11 4.826 35,745 +6,216 0.00% 172,499
2019-04-12 2019-04-10 4.723 29,529 -777 0.00% 139,461
2019-04-11 2019-04-09 4.800 30,306 -12,433 0.00% 145,471
2019-03-12 2019-03-08 3.989 42,739 -777 0.00% 170,500
2019-03-11 2019-03-07 4.118 43,516 -1,554 0.01% 179,200
2019-03-07 2019-03-05 4.195 45,070 -777 0.01% 189,080
2019-02-13 2019-02-11 4.067 45,847 -777 0.01% 186,439
2019-01-29 2019-01-25 3.539 46,624 +777 0.01% 164,999
2019-01-21 2019-01-17 3.886 45,847 +1,554 0.01% 178,179
2018-12-18 2018-12-14 4.131 44,293 +777 0.01% 182,970
2018-10-03 2018-09-28 4.427 43,516 -777 0.01% 192,640
2018-09-13 2018-09-11 4.028 44,293 +1,554 0.01% 178,410
2018-09-12 2018-09-10 4.324 42,739 +1,554 0.00% 184,800
2018-09-11 2018-09-07 4.504 41,185 +3,109 0.00% 185,501
2018-09-07 2018-09-05 4.633 38,076 +3,108 0.00% 176,398
2018-09-05 2018-09-03 4.864 34,968 +1,554 0.00% 170,099
2018-08-31 2018-08-29 4.852 33,414 +2,331 0.00% 162,110
2018-08-22 2018-08-20 4.967 31,083 -1,554 0.00% 154,401
2018-08-21 2018-08-17 4.800 32,637 +1,554 0.00% 156,660
2018-08-06 2018-08-02 4.774 31,083 +6,994 0.00% 148,401
2018-08-02 2018-07-31 5.006 24,089 +777 0.00% 120,589
2018-07-13 2018-07-11 5.045 23,312 +1,554 0.00% 117,599
2018-07-11 2018-07-09 5.225 21,758 +777 0.00% 113,680
2018-07-03 2018-06-28 5.244 20,981 +387 0.00% 110,030
2018-06-21 2018-06-19 5.428 20,594 +1,526 0.00% 111,780
2018-05-24 2018-05-21 5.913 19,068 -7,628 0.00% 112,747
2018-05-10 2018-05-08 5.402 26,696 -1,525 0.00% 144,201
2018-04-03 2018-03-28 5.520 28,221 +7,627 0.00% 155,768
2018-02-27 2018-02-23 6.529 20,594 -22,882 0.00% 134,461
2018-02-26 2018-02-22 6.831 43,476 -57,205 0.01% 296,970
2018-02-23 2018-02-21 6.385 100,681 +30,509 0.01% 642,838
2018-02-21 2018-02-15 7.434 70,172 -16,017 0.01% 521,641
2018-01-22 2018-01-18 5.664 86,189 +1,525 0.01% 488,158
2018-01-19 2018-01-17 5.624 84,664 -19,068 0.01% 476,191
2018-01-16 2018-01-12 5.860 103,732 -10,679 0.01% 607,918
2018-01-15 2018-01-11 5.834 114,411 +14,492 0.01% 667,502
2018-01-09 2018-01-05 5.703 99,919 +19,069 0.01% 569,852
2018-01-04 2018-01-02 5.952 80,850 +3,813 0.01% 481,239
2018-01-03 2017-12-29 6.254 77,037 +1,526 0.01% 481,773
2017-12-07 2017-12-05 4.838 75,511 +3,814 0.01% 365,310
2017-11-21 2017-11-17 5.100 71,697 +3,813 0.01% 365,658
2017-11-20 2017-11-16 5.152 67,884 +38,137 0.01% 349,772
2017-11-03 2017-11-01 5.638 29,747 +7,628 0.00% 167,701
2017-10-17 2017-10-13 5.782 22,119 +7,627 0.00% 127,888
2017-09-28 2017-09-26 5.874 14,492 -1,525 0.00% 85,120
2017-09-22 2017-09-20 6.332 16,017 +1,525 0.00% 101,427
2017-09-15 2017-09-13 5.992 14,492 +2,288 0.00% 86,830
2017-07-17 2017-07-13 6.083 12,204 -763 0.00% 74,241
2017-06-28 2017-06-26 6.083 12,967 +7,628 0.00% 78,883
2017-06-12 2017-06-08 6.306 5,339 +88 0.00% 33,667
2017-06-08 2017-06-06 6.399 5,251 -22,502 0.00% 33,603
2017-05-29 2017-05-25 5.586 27,753 -1,500 0.00% 155,029
2017-05-25 2017-05-23 5.439 29,253 -750 0.00% 159,118
2017-05-24 2017-05-22 5.599 30,003 +750 0.00% 167,998
2017-05-23 2017-05-19 5.813 29,253 +7,501 0.00% 170,038
2017-05-08 2017-05-04 6.346 21,752 +750 0.00% 138,037
2017-05-02 2017-04-27 6.666 21,002 +750 0.00% 139,997
2017-04-24 2017-04-20 6.346 20,252 +15,001 0.00% 128,518
2017-04-10 2017-04-06 7.199 5,251 +1,501 0.00% 37,803
2017-04-07 2017-04-05 7.053 3,750 +750 0.00% 26,447
2017-04-05 2017-03-31 6.933 3,000 -750 0.00% 20,798
2017-03-30 2017-03-28 7.439 3,750 +2,250 0.00% 27,897
2017-03-24 2017-03-22 8.879 1,500 -4,501 0.00% 13,318
2017-03-23 2017-03-21 9.186 6,001 -1,500 0.00% 55,123
2017-03-22 2017-03-20 9.212 7,501 +4,501 0.00% 69,101
2017-02-09 2017-02-07 7.946 3,000 -3,001 0.00% 23,837
2016-11-30 2016-11-28 9.039 6,001 -52,506 0.00% 54,243
2016-11-28 2016-11-24 9.666 58,507 -9,751 0.01% 565,503
2016-11-23 2016-11-21 10.292 68,258 +3,001 0.01% 702,522
2016-11-22 2016-11-18 10.132 65,257 +5,250 0.01% 661,195
2016-11-21 2016-11-17 10.106 60,007 +58,507 0.01% 606,402
2016-10-25 2016-10-20 9.532 1,500 +750 0.00% 14,298
2016-09-14 2016-09-12 8.399 750 -750 0.00% 6,299
2016-08-23 2016-08-19 7.612 1,500 +750 0.00% 11,419
2016-06-28 2016-06-24 6.266 750 -1,500 0.00% 4,699
2016-06-06 2016-06-02 7.021 2,250 +783 0.00% 15,798
2016-02-05 2016-02-03 6.094 1,467 +1,467 0.00% 8,940
2016-02-04 2016-02-02 6.381 0 -1,467
2016-01-07 2016-01-05 7.158 1,467 -3,667 0.00% 10,501
2016-01-05 2015-12-31 7.471 5,134 +3,667 0.00% 38,358
2015-12-29 2015-12-24 7.567 1,467 -2,934 0.00% 11,101
2015-12-21 2015-12-17 7.417 4,401 -14,669 0.00% 32,642
2015-12-14 2015-12-10 7.131 19,070 +2,934 0.00% 135,980
2015-11-27 2015-11-25 7.281 16,136 +14,669 0.00% 117,479
2015-11-19 2015-11-17 6.476 1,467 +734 0.00% 9,500
2015-10-20 2015-10-16 6.462 733 +733 0.00% 4,737
2015-07-20 2015-07-16 6.203 0 -5,868
2015-07-17 2015-07-15 6.122 5,868 +5,868 0.00% 35,922
2015-05-26 2015-05-21 8.494 0 -10,268
2015-05-18 2015-05-14 8.576 10,268 +10,268 0.00% 88,056
2014-11-03 2014-10-30 5.822 0 -733
2014-10-30 2014-10-28 5.699 733 +733 0.00% 4,177
2014-06-19 2014-06-17 6.272 0 -6,601
2014-06-09 2014-06-05 6.813 6,601 +154 0.00% 44,971
2014-04-07 2014-04-03 5.319 6,447 +6,447 0.00% 34,292
2014-01-17 2014-01-15 5.612 0 -42,978
2014-01-16 2014-01-14 5.640 42,978 -27,219 0.01% 242,400
2014-01-15 2014-01-13 5.766 70,197 +70,197 0.01% 404,738
2014-01-09 2014-01-07 5.403 0 -16,475
2014-01-08 2014-01-06 5.556 16,475 -10,744 0.00% 91,541
2014-01-06 2014-01-02 5.752 27,219 +17,907 0.00% 156,558
2013-12-19 2013-12-17 5.193 9,312 +9,312 0.00% 48,361
2013-12-16 2013-12-12 5.110 0 -1,433
2013-12-10 2013-12-06 5.165 1,433 -5,730 0.00% 7,402
2013-12-05 2013-12-03 5.110 7,163 +5,730 0.00% 36,600
2013-11-13 2013-11-11 5.193 1,433 -14,326 0.00% 7,442
2013-09-30 2013-09-26 4.328 15,759 +7,163 0.00% 68,202
2013-07-23 2013-07-19 4.174 8,596 +1,433 0.00% 35,882
2013-06-10 2013-06-06 5.020 7,163 +390 0.00% 35,956
2013-05-27 2013-05-23 5.418 6,773 -2,710 0.00% 36,698
2013-04-03 2013-03-28 5.581 9,483 -101,599 0.00% 52,922
2013-03-06 2013-03-04 5.330 111,082 +20,319 0.02% 592,038
2013-03-01 2013-02-27 5.330 90,763 +81,280 0.01% 483,743
2013-02-27 2013-02-25 5.714 9,483 +2,710 0.00% 54,182
2013-02-26 2013-02-22 6.511 6,773 -67,734 0.00% 44,098
2013-02-20 2013-02-18 6.319 74,507 -67,733 0.01% 470,803
2013-02-19 2013-02-15 6.289 142,240 -47,413 0.02% 894,602
2013-01-31 2013-01-29 5.625 189,653 +13,547 0.03% 1,066,800
2013-01-17 2013-01-15 5.802 176,106 +33,189 0.03% 1,021,798
2013-01-07 2013-01-03 6.038 142,917 +677 0.02% 862,990
2013-01-03 2012-12-31 5.920 142,240 -1,354 0.02% 842,102
2012-12-11 2012-12-07 5.492 143,594 +1,354 0.02% 788,638
2012-11-23 2012-11-21 5.758 142,240 +67,733 0.02% 819,001
2012-11-20 2012-11-16 5.832 74,507 +6,774 0.01% 434,503
2012-11-19 2012-11-15 5.950 67,733 +6,773 0.01% 402,999
2012-11-13 2012-11-09 6.186 60,960 +13,547 0.01% 377,101
2012-11-12 2012-11-08 6.097 47,413 +33,866 0.01% 289,098
2012-10-30 2012-10-26 6.171 13,547 +13,547 0.00% 83,602
2012-07-25 2012-07-23 6.348 0 -1,355
2012-07-24 2012-07-20 6.378 1,355 +1,355 0.00% 8,642
2012-07-16 2012-07-12 6.481 0 -2,709
2012-07-12 2012-07-10 6.363 2,709 -13,547 0.00% 17,238
2012-07-11 2012-07-09 5.876 16,256 +13,547 0.00% 95,520
2012-07-04 2012-06-29 5.743 2,709 +2,709 0.00% 15,558
2012-04-11 2012-04-05 6.014 0 -1,940
2012-04-10 2012-04-03 6.138 1,940 +1,940 0.00% 11,907
2012-03-23 2012-03-21 6.431 0 -2,587
2012-02-20 2012-02-16 5.627 2,587 -3,234 0.00% 14,558
2012-02-17 2012-02-15 5.643 5,821 -647 0.00% 32,848
2012-02-14 2012-02-10 5.411 6,468 -647 0.00% 34,999
2012-02-08 2012-02-06 5.241 7,115 +3,234 0.00% 37,290
2012-02-07 2012-02-03 4.963 3,881 +647 0.00% 19,260
2012-01-13 2012-01-11 4.654 3,234 +647 0.00% 15,049
2011-12-05 2011-12-01 5.457 2,587 -647 0.00% 14,118
2011-11-14 2011-11-10 5.226 3,234 +647 0.00% 16,899
2011-11-01 2011-10-28 5.937 2,587 -10,996 0.00% 15,358
2011-09-26 2011-09-22 5.226 13,583 -1,294 0.00% 70,978
2011-09-20 2011-09-16 6.076 14,877 +1,294 0.00% 90,390
2011-08-22 2011-08-18 7.622 13,583 +647 0.00% 103,528
2011-08-19 2011-08-17 7.498 12,936 +1,940 0.00% 96,996
2011-08-11 2011-08-09 5.488 10,996 +10,996 0.00% 60,350
2011-07-14 2011-07-12 4.298 0 -647
2011-05-31 2011-05-27 4.097 647 +647 0.00% 2,651
2011-05-13 2011-05-11 4.794 0 -2,503
2011-05-09 2011-05-05 4.634 2,503 +1,251 0.00% 11,599
2011-04-28 2011-04-26 5.193 1,252 +1,252 0.00% 6,502
2011-04-21 2011-04-19 5.097 0 -2,503
2011-04-11 2011-04-07 4.794 2,503 +1,251 0.00% 11,998
2011-04-08 2011-04-06 4.682 1,252 +626 0.00% 5,862
2011-03-31 2011-03-29 4.634 626 -626 0.00% 2,901
2011-03-30 2011-03-28 4.570 1,252 +626 0.00% 5,722
2011-03-29 2011-03-25 4.634 626 +626 0.00% 2,901
2011-03-25 2011-03-23 4.650 0 -626
2011-03-04 2011-03-02 4.362 626 -41,930 0.00% 2,731
2011-02-25 2011-02-23 4.650 42,556 +41,930 0.01% 197,878
2011-02-17 2011-02-15 4.522 626 +626 0.00% 2,831
2011-02-07 2011-01-31 4.362 0 -626
2011-02-01 2011-01-28 4.250 626 +626 0.00% 2,661
2011-01-28 2011-01-26 4.314 0 -626
2011-01-27 2011-01-25 4.170 626 -12,516 0.00% 2,611
2011-01-26 2011-01-24 4.043 13,142 -626 0.00% 53,128
2011-01-24 2011-01-20 3.979 13,768 +626 0.00% 54,779
2011-01-21 2011-01-19 4.123 13,142 -1,252 0.00% 54,178
2011-01-20 2011-01-18 3.899 14,394 -626 0.00% 56,120
2011-01-14 2011-01-12 3.819 15,020 +626 0.00% 57,360
2011-01-11 2011-01-07 3.851 14,394 +626 0.00% 55,430
2011-01-06 2011-01-04 3.691 13,768 -1,252 0.00% 50,819
2011-01-04 2010-12-31 3.531 15,020 +626 0.00% 53,040
2011-01-03 2010-12-29 3.547 14,394 -626 0.00% 51,060
2010-12-29 2010-12-24 3.755 15,020 +626 0.00% 56,400
2010-12-21 2010-12-17 3.947 14,394 -626 0.00% 56,810
2010-12-17 2010-12-15 3.883 15,020 +6,884 0.00% 58,320
2010-12-15 2010-12-13 4.075 8,136 -4,381 0.00% 33,151
2010-12-14 2010-12-10 3.995 12,517 +4,381 0.00% 50,002
2010-12-09 2010-12-07 4.059 8,136 +626 0.00% 33,021
2010-12-08 2010-12-06 4.170 7,510 +6,884 0.00% 31,320
2010-12-03 2010-12-01 4.330 626 +626 0.00% 2,711
2010-12-01 2010-11-29 4.378 0 -626
2010-11-30 2010-11-26 4.202 626 -1,877 0.00% 2,631
2010-11-29 2010-11-25 3.915 2,503 -626 0.00% 9,799
2010-11-26 2010-11-24 3.675 3,129 +1,252 0.00% 11,499
2010-11-25 2010-11-23 3.883 1,877 +625 0.00% 7,288
2010-11-24 2010-11-22 4.091 1,252 +626 0.00% 5,121
2010-11-18 2010-11-16 4.905 626 +626 0.00% 3,071
2010-11-17 2010-11-15 5.161 0 -626
2010-11-15 2010-11-11 5.385 626 +626 0.00% 3,371
2010-11-12 2010-11-10 5.481 0 -3,129
2010-11-11 2010-11-09 5.129 3,129 +626 0.00% 16,049
2010-11-10 2010-11-08 5.177 2,503 +1,251 0.00% 12,958
2010-11-09 2010-11-05 4.921 1,252 +626 0.00% 6,162
2010-11-05 2010-11-03 4.650 626 -3,129 0.00% 2,911
2010-11-04 2010-11-02 4.250 3,755 +1,878 0.00% 15,960
2010-11-01 2010-10-28 4.490 1,877 +625 0.00% 8,428
2010-10-28 2010-10-26 4.522 1,252 -3,755 0.00% 5,662
2010-10-27 2010-10-25 4.570 5,007 +1,878 0.00% 22,882
2010-10-21 2010-10-19 3.819 3,129 -1,252 0.00% 11,949
2010-10-20 2010-10-18 3.723 4,381 +1,252 0.00% 16,311
2010-10-19 2010-10-15 3.707 3,129 +1,877 0.00% 11,599
2010-10-11 2010-10-07 3.803 1,252 -2,503 0.00% 4,761
2010-10-07 2010-10-05 3.691 3,755 +2,503 0.00% 13,860
2010-10-06 2010-10-04 3.739 1,252 -625 0.00% 4,681
2010-10-05 2010-09-30 3.579 1,877 +625 0.00% 6,718
2010-10-04 2010-09-29 3.707 1,252 -1,251 0.00% 4,641
2010-09-24 2010-09-21 3.931 2,503 +1,251 0.00% 9,839
2010-09-21 2010-09-17 4.011 1,252 +626 0.00% 5,021
2010-09-20 2010-09-16 3.867 626 -1,251 0.00% 2,421
2010-09-07 2010-09-03 3.867 1,877 +625 0.00% 7,258
2010-09-06 2010-09-02 3.883 1,252 -3,755 0.00% 4,861
2010-09-03 2010-09-01 3.675 5,007 +2,504 0.00% 18,401
2010-09-02 2010-08-31 3.643 2,503 -1,252 0.00% 9,119
2010-09-01 2010-08-30 3.707 3,755 +1,878 0.00% 13,920
2010-08-30 2010-08-26 3.755 1,877 +625 0.00% 7,048
2010-08-25 2010-08-23 3.899 1,252 +1,252 0.00% 4,881
2010-08-23 2010-08-19 3.835 0 -3,755
2010-08-20 2010-08-18 3.739 3,755 -626 0.00% 14,040
2010-08-19 2010-08-17 3.755 4,381 -1,877 0.00% 16,451
2010-08-16 2010-08-12 3.643 6,258 -626 0.00% 22,799
2010-08-13 2010-08-11 3.595 6,884 -26,285 0.00% 24,750
2010-08-12 2010-08-10 3.675 33,169 +3,129 0.01% 121,900
2010-08-11 2010-08-09 3.803 30,040 +23,156 0.00% 114,240
2010-08-10 2010-08-06 3.579 6,884 +5,632 0.00% 24,640
2010-08-09 2010-08-05 3.563 1,252 +626 0.00% 4,461
2010-08-06 2010-08-04 3.387 626 -626 0.00% 2,121
2010-08-05 2010-08-03 3.356 1,252 +626 0.00% 4,201
2010-08-03 2010-07-30 3.372 626 -1,251 0.00% 2,111
2010-08-02 2010-07-29 3.387 1,877 -626 0.00% 6,358
2010-07-30 2010-07-28 3.356 2,503 +626 0.00% 8,399
2010-07-22 2010-07-20 3.276 1,877 -626 0.00% 6,148
2010-07-21 2010-07-19 3.372 2,503 +626 0.00% 8,439
2010-07-20 2010-07-16 3.244 1,877 -626 0.00% 6,088
2010-07-19 2010-07-15 3.324 2,503 +626 0.00% 8,319
2010-07-16 2010-07-14 3.531 1,877 -3,130 0.00% 6,628
2010-07-15 2010-07-13 3.627 5,007 +5,007 0.00% 18,161
2010-07-09 2010-07-07 3.164 0

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