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 0.430 1,070,000 +0 0.07% 460,100
2025-10-13 2025-10-09 0.430 1,070,000 +0 0.07% 460,100
2025-10-10 2025-10-08 0.430 1,070,000 +0 0.07% 460,100
2025-10-09 2025-10-06 0.430 1,070,000 +0 0.07% 460,100
2025-10-08 2025-10-03 0.430 1,070,000 +0 0.07% 460,100
2025-10-06 2025-10-02 0.430 1,070,000 +0 0.07% 460,100
2025-10-03 2025-09-30 0.430 1,070,000 +0 0.07% 460,100
2025-10-02 2025-09-29 0.430 1,070,000 +0 0.07% 460,100
2025-09-30 2025-09-26 0.430 1,070,000 +0 0.07% 460,100
2025-09-29 2025-09-25 0.430 1,070,000 +0 0.07% 460,100
2025-09-26 2025-09-24 0.430 1,070,000 +0 0.07% 460,100
2025-09-25 2025-09-23 0.430 1,070,000 +0 0.07% 460,100
2025-09-24 2025-09-22 0.430 1,070,000 +0 0.07% 460,100
2025-09-23 2025-09-19 0.430 1,070,000 +0 0.07% 460,100
2025-09-22 2025-09-18 0.430 1,070,000 +0 0.07% 460,100
2025-09-19 2025-09-17 0.430 1,070,000 +0 0.07% 460,100
2025-09-18 2025-09-16 0.430 1,070,000 +0 0.07% 460,100
2025-09-17 2025-09-15 0.430 1,070,000 +0 0.07% 460,100
2025-09-16 2025-09-12 0.430 1,070,000 +0 0.07% 460,100
2025-09-15 2025-09-11 0.430 1,070,000 +0 0.07% 460,100
2025-09-12 2025-09-10 0.430 1,070,000 +0 0.07% 460,100
2025-09-11 2025-09-09 0.430 1,070,000 +0 0.07% 460,100
2025-09-10 2025-09-08 0.430 1,070,000 +0 0.07% 460,100
2025-09-09 2025-09-05 0.430 1,070,000 +0 0.07% 460,100
2025-09-08 2025-09-04 0.430 1,070,000 +0 0.07% 460,100
2025-09-05 2025-09-03 0.430 1,070,000 +0 0.07% 460,100
2025-09-04 2025-09-02 0.430 1,070,000 +0 0.07% 460,100
2025-09-03 2025-09-01 0.430 1,070,000 +0 0.07% 460,100
2025-09-02 2025-08-29 0.430 1,070,000 +0 0.07% 460,100
2025-09-01 2025-08-28 0.430 1,070,000 +0 0.07% 460,100
2025-08-29 2025-08-27 0.430 1,070,000 +0 0.07% 460,100
2025-08-28 2025-08-26 0.430 1,070,000 +0 0.07% 460,100
2025-08-27 2025-08-25 0.430 1,070,000 +0 0.07% 460,100
2025-08-26 2025-08-22 0.430 1,070,000 +0 0.07% 460,100
2025-08-25 2025-08-21 0.430 1,070,000 +0 0.07% 460,100
2025-08-22 2025-08-20 0.430 1,070,000 +0 0.07% 460,100
2025-08-21 2025-08-19 0.430 1,070,000 +0 0.07% 460,100
2025-08-20 2025-08-18 0.430 1,070,000 +0 0.07% 460,100
2025-08-19 2025-08-15 0.430 1,070,000 +0 0.07% 460,100
2025-08-18 2025-08-14 0.430 1,070,000 +0 0.07% 460,100
2025-08-15 2025-08-13 0.430 1,070,000 +0 0.07% 460,100
2025-08-14 2025-08-12 0.430 1,070,000 +0 0.07% 460,100
2025-08-13 2025-08-11 0.430 1,070,000 +0 0.07% 460,100
2025-08-12 2025-08-08 0.430 1,070,000 +0 0.07% 460,100
2025-08-11 2025-08-07 0.430 1,070,000 +0 0.07% 460,100
2025-08-08 2025-08-06 0.430 1,070,000 +0 0.07% 460,100
2025-08-07 2025-08-05 0.430 1,070,000 +0 0.07% 460,100
2025-08-06 2025-08-04 0.430 1,070,000 +0 0.07% 460,100
2025-08-05 2025-08-01 0.430 1,070,000 +0 0.07% 460,100
2025-08-04 2025-07-31 0.430 1,070,000 +0 0.07% 460,100
2025-08-01 2025-07-30 0.430 1,070,000 +0 0.07% 460,100
2025-07-31 2025-07-29 0.430 1,070,000 +0 0.07% 460,100
2025-07-30 2025-07-28 0.430 1,070,000 +0 0.07% 460,100
2025-07-29 2025-07-25 0.430 1,070,000 +0 0.07% 460,100
2025-07-28 2025-07-24 0.430 1,070,000 +0 0.07% 460,100
2025-07-25 2025-07-23 0.430 1,070,000 +0 0.07% 460,100
2025-07-24 2025-07-22 0.430 1,070,000 +0 0.07% 460,100
2025-07-23 2025-07-21 0.430 1,070,000 +0 0.07% 460,100
2025-07-22 2025-07-18 0.430 1,070,000 +0 0.07% 460,100
2025-07-21 2025-07-17 0.430 1,070,000 +0 0.07% 460,100
2025-07-18 2025-07-16 0.430 1,070,000 +0 0.07% 460,100
2025-07-17 2025-07-15 0.430 1,070,000 +0 0.07% 460,100
2025-07-16 2025-07-14 0.430 1,070,000 +0 0.07% 460,100
2025-07-15 2025-07-11 0.430 1,070,000 +0 0.07% 460,100
2025-07-14 2025-07-10 0.430 1,070,000 +0 0.07% 460,100
2025-07-11 2025-07-09 0.430 1,070,000 +0 0.07% 460,100
2025-07-10 2025-07-08 0.430 1,070,000 +0 0.07% 460,100
2025-07-09 2025-07-07 0.430 1,070,000 +0 0.07% 460,100
2025-07-08 2025-07-04 0.430 1,070,000 +0 0.07% 460,100
2025-07-07 2025-07-03 0.430 1,070,000 +0 0.07% 460,100
2025-07-04 2025-07-02 0.430 1,070,000 +0 0.07% 460,100
2025-07-03 2025-06-30 0.430 1,070,000 +0 0.07% 460,100
2025-07-02 2025-06-27 0.430 1,070,000 +0 0.07% 460,100
2025-06-30 2025-06-26 0.430 1,070,000 +0 0.07% 460,100
2025-06-27 2025-06-25 0.430 1,070,000 +0 0.07% 460,100
2025-06-26 2025-06-24 0.430 1,070,000 +0 0.07% 460,100
2025-06-25 2025-06-23 0.430 1,070,000 +0 0.07% 460,100
2025-06-24 2025-06-20 0.430 1,070,000 +0 0.07% 460,100
2025-06-23 2025-06-19 0.430 1,070,000 +0 0.07% 460,100
2025-06-20 2025-06-18 0.430 1,070,000 +0 0.07% 460,100
2025-06-19 2025-06-17 0.430 1,070,000 +0 0.07% 460,100
2025-06-18 2025-06-16 0.430 1,070,000 +0 0.07% 460,100
2025-06-17 2025-06-13 0.430 1,070,000 +0 0.07% 460,100
2025-06-16 2025-06-12 0.430 1,070,000 +0 0.07% 460,100
2025-06-13 2025-06-11 0.430 1,070,000 +0 0.07% 460,100
2025-06-12 2025-06-10 0.430 1,070,000 +0 0.07% 460,100
2025-06-11 2025-06-09 0.430 1,070,000 +0 0.07% 460,100
2025-06-10 2025-06-06 0.430 1,070,000 +0 0.07% 460,100
2025-06-09 2025-06-05 0.430 1,070,000 +0 0.07% 460,100
2025-06-06 2025-06-04 0.430 1,070,000 +0 0.07% 460,100
2025-06-05 2025-06-03 0.430 1,070,000 +0 0.07% 460,100
2025-06-04 2025-06-02 0.430 1,070,000 +0 0.07% 460,100
2025-06-03 2025-05-30 0.430 1,070,000 +0 0.07% 460,100
2025-06-02 2025-05-29 0.430 1,070,000 +0 0.07% 460,100
2025-05-30 2025-05-28 0.430 1,070,000 +0 0.07% 460,100
2025-05-29 2025-05-27 0.430 1,070,000 +0 0.07% 460,100
2025-05-28 2025-05-26 0.430 1,070,000 +0 0.07% 460,100
2025-05-27 2025-05-23 0.430 1,070,000 +0 0.07% 460,100
2025-05-26 2025-05-22 0.430 1,070,000 +0 0.07% 460,100
2025-05-23 2025-05-21 0.430 1,070,000 +0 0.07% 460,100
2025-05-22 2025-05-20 0.430 1,070,000 +0 0.07% 460,100
2025-05-21 2025-05-19 0.430 1,070,000 +0 0.07% 460,100
2025-05-20 2025-05-16 0.430 1,070,000 +0 0.07% 460,100
2025-05-19 2025-05-15 0.430 1,070,000 +0 0.07% 460,100
2025-05-16 2025-05-14 0.430 1,070,000 +0 0.07% 460,100
2025-05-15 2025-05-13 0.430 1,070,000 +0 0.07% 460,100
2025-05-14 2025-05-12 0.430 1,070,000 +0 0.07% 460,100
2025-05-13 2025-05-09 0.430 1,070,000 +0 0.07% 460,100
2025-05-12 2025-05-08 0.430 1,070,000 +0 0.07% 460,100
2025-05-09 2025-05-07 0.430 1,070,000 +0 0.07% 460,100
2025-05-08 2025-05-06 0.430 1,070,000 +0 0.07% 460,100
2025-05-07 2025-05-02 0.430 1,070,000 +0 0.07% 460,100
2025-05-06 2025-04-30 0.430 1,070,000 +0 0.07% 460,100
2025-05-02 2025-04-29 0.430 1,070,000 +0 0.07% 460,100
2025-04-30 2025-04-28 0.430 1,070,000 +0 0.07% 460,100
2025-04-29 2025-04-25 0.430 1,070,000 +0 0.07% 460,100
2025-04-28 2025-04-24 0.430 1,070,000 +0 0.07% 460,100
2025-04-25 2025-04-23 0.430 1,070,000 +0 0.07% 460,100
2025-04-24 2025-04-22 0.430 1,070,000 +0 0.07% 460,100
2025-04-23 2025-04-17 0.430 1,070,000 +0 0.07% 460,100
2025-04-22 2025-04-16 0.430 1,070,000 +0 0.07% 460,100
2025-04-17 2025-04-15 0.430 1,070,000 +0 0.07% 460,100
2025-04-16 2025-04-14 0.430 1,070,000 +0 0.07% 460,100
2025-04-15 2025-04-11 0.430 1,070,000 +0 0.07% 460,100
2025-04-14 2025-04-10 0.430 1,070,000 +0 0.07% 460,100
2025-04-11 2025-04-09 0.430 1,070,000 +0 0.07% 460,100
2025-04-10 2025-04-08 0.430 1,070,000 +0 0.07% 460,100
2025-04-09 2025-04-07 0.430 1,070,000 +0 0.07% 460,100
2025-04-08 2025-04-03 0.430 1,070,000 +0 0.07% 460,100
2025-04-07 2025-04-02 0.430 1,070,000 +0 0.07% 460,100
2025-04-03 2025-04-01 0.430 1,070,000 +0 0.07% 460,100
2025-04-02 2025-03-31 0.430 1,070,000 +0 0.07% 460,100
2025-04-01 2025-03-28 0.435 1,070,000 +0 0.07% 465,450
2025-03-31 2025-03-27 0.430 1,070,000 +0 0.07% 460,100
2025-03-28 2025-03-26 0.440 1,070,000 +0 0.07% 470,800
2025-03-27 2025-03-25 0.455 1,070,000 +0 0.07% 486,850
2025-03-26 2025-03-24 0.450 1,070,000 +0 0.07% 481,500
2025-03-25 2025-03-21 0.435 1,070,000 +0 0.07% 465,450
2025-03-24 2025-03-20 0.450 1,070,000 +0 0.07% 481,500
2025-03-21 2025-03-19 0.450 1,070,000 +0 0.07% 481,500
2025-03-20 2025-03-18 0.460 1,070,000 +0 0.07% 492,200
2025-03-19 2025-03-17 0.455 1,070,000 +0 0.07% 486,850
2025-03-18 2025-03-14 0.470 1,070,000 +0 0.07% 502,900
2025-03-17 2025-03-13 0.450 1,070,000 +0 0.07% 481,500
2025-03-14 2025-03-12 0.455 1,070,000 +0 0.07% 486,850
2025-03-13 2025-03-11 0.460 1,070,000 +0 0.07% 492,200
2025-03-12 2025-03-10 0.460 1,070,000 +0 0.07% 492,200
2025-03-11 2025-03-07 0.460 1,070,000 +0 0.07% 492,200
2025-03-10 2025-03-06 0.465 1,070,000 +0 0.07% 497,550
2025-03-07 2025-03-05 0.480 1,070,000 +0 0.07% 513,600
2025-03-06 2025-03-04 0.480 1,070,000 +0 0.07% 513,600
2025-03-05 2025-03-03 0.475 1,070,000 +0 0.07% 508,250
2025-03-04 2025-02-28 0.475 1,070,000 +0 0.07% 508,250
2025-03-03 2025-02-27 0.490 1,070,000 +0 0.07% 524,300
2025-02-28 2025-02-26 0.480 1,070,000 +0 0.07% 513,600
2025-02-27 2025-02-25 0.490 1,070,000 +0 0.07% 524,300
2025-02-26 2025-02-24 0.485 1,070,000 +0 0.07% 518,950
2025-02-25 2025-02-21 0.500 1,070,000 +0 0.07% 535,000
2025-02-24 2025-02-20 0.520 1,070,000 +0 0.07% 556,400
2025-02-21 2025-02-19 0.510 1,070,000 +0 0.07% 545,700
2025-02-20 2025-02-18 0.510 1,070,000 +0 0.07% 545,700
2025-02-19 2025-02-17 0.465 1,070,000 +0 0.07% 497,550
2025-02-18 2025-02-14 0.465 1,070,000 +0 0.07% 497,550
2025-02-17 2025-02-13 0.455 1,070,000 +0 0.07% 486,850
2025-02-14 2025-02-12 0.430 1,070,000 +0 0.07% 460,100
2025-02-13 2025-02-11 0.450 1,070,000 +0 0.07% 481,500
2025-02-12 2025-02-10 0.460 1,070,000 +0 0.07% 492,200
2025-02-11 2025-02-07 0.460 1,070,000 +0 0.07% 492,200
2025-02-10 2025-02-06 0.470 1,070,000 +0 0.07% 502,900
2025-02-07 2025-02-05 0.490 1,070,000 +0 0.07% 524,300
2025-02-06 2025-02-04 0.460 1,070,000 +0 0.07% 492,200
2025-02-05 2025-02-03 0.460 1,070,000 +0 0.07% 492,200
2025-02-04 2025-01-28 0.480 1,070,000 +0 0.07% 513,600
2025-02-03 2025-01-24 0.475 1,070,000 +0 0.07% 508,250
2025-01-27 2025-01-23 0.470 1,070,000 +0 0.07% 502,900
2025-01-24 2025-01-22 0.450 1,070,000 +0 0.07% 481,500
2025-01-23 2025-01-21 0.455 1,070,000 +0 0.07% 486,850
2025-01-22 2025-01-20 0.455 1,070,000 +0 0.07% 486,850
2025-01-21 2025-01-17 0.455 1,070,000 +0 0.07% 486,850
2025-01-20 2025-01-16 0.475 1,070,000 +0 0.07% 508,250
2025-01-17 2025-01-15 0.465 1,070,000 +0 0.07% 497,550
2025-01-16 2025-01-14 0.495 1,070,000 +0 0.07% 529,650
2025-01-15 2025-01-13 0.475 1,070,000 +0 0.07% 508,250
2025-01-14 2025-01-10 0.490 1,070,000 +0 0.07% 524,300
2025-01-13 2025-01-09 0.485 1,070,000 +0 0.07% 518,950
2025-01-10 2025-01-08 0.480 1,070,000 +0 0.07% 513,600
2025-01-09 2025-01-07 0.455 1,070,000 +0 0.07% 486,850
2025-01-08 2025-01-06 0.470 1,070,000 +0 0.07% 502,900
2025-01-07 2025-01-03 0.460 1,070,000 +0 0.07% 492,200
2025-01-06 2025-01-02 0.460 1,070,000 +0 0.07% 492,200
2025-01-03 2024-12-31 0.475 1,070,000 +0 0.07% 508,250
2025-01-02 2024-12-27 0.490 1,070,000 +0 0.07% 524,300
2024-12-30 2024-12-24 0.490 1,070,000 +0 0.07% 524,300
2024-12-27 2024-12-20 0.500 1,070,000 +0 0.07% 535,000
2024-12-23 2024-12-19 0.500 1,070,000 +0 0.07% 535,000
2024-12-20 2024-12-18 0.500 1,070,000 +0 0.07% 535,000
2024-12-19 2024-12-17 0.495 1,070,000 +0 0.07% 529,650
2024-12-18 2024-12-16 0.500 1,070,000 +0 0.07% 535,000
2024-12-17 2024-12-13 0.530 1,070,000 +0 0.07% 567,100
2024-12-16 2024-12-12 0.510 1,070,000 +0 0.07% 545,700
2024-12-13 2024-12-11 0.500 1,070,000 +0 0.07% 535,000
2024-12-12 2024-12-10 0.500 1,070,000 -88,000 0.07% 535,000
2024-11-28 2024-11-26 0.570 1,158,000 -2,000 0.07% 660,060
2024-11-21 2024-11-19 0.620 1,160,000 -200,000 0.07% 719,200
2024-10-29 2024-10-25 0.405 1,360,000 +130,000 0.08% 550,800
2024-10-18 2024-10-16 0.425 1,230,000 +200,000 0.08% 522,750
2024-10-16 2024-10-14 0.450 1,030,000 +200,000 0.06% 463,500
2024-10-15 2024-10-10 0.395 830,000 +80,000 0.05% 327,850
2024-10-10 2024-10-08 0.420 750,000 +380,000 0.05% 315,000
2024-10-08 2024-10-04 0.430 370,000 +220,000 0.02% 159,100
2022-06-07 2022-06-02 0.920 150,000 -56,000 0.01% 138,000
2022-05-24 2022-05-20 0.830 206,000 +56,000 0.01% 170,980
2022-04-29 2022-04-27 1.010 150,000 -6,000 0.01% 151,500
2022-04-22 2022-04-20 1.260 156,000 +6,000 0.01% 196,560
2022-04-11 2022-04-07 1.080 150,000 +150,000 0.01% 162,000
2022-03-11 2022-03-09 0.800 0 -50,000
2022-03-07 2022-03-03 0.840 50,000 +50,000 0.00% 42,000
2022-01-04 2021-12-31 1.070 0 -10,000
2021-12-10 2021-12-08 1.030 10,000 +10,000 0.00% 10,300
2021-12-08 2021-12-06 0.950 0 -36,000
2021-12-07 2021-12-03 1.230 36,000 +36,000 0.00% 44,280
2021-09-08 2021-09-06 1.150 0 -274,000
2021-06-25 2021-06-23 0.690 274,000 -50,000 0.02% 189,060
2021-06-23 2021-06-21 0.600 324,000 -42,000 0.02% 194,400
2021-05-24 2021-05-20 0.510 366,000 -422,000 0.02% 186,660
2021-05-21 2021-05-18 0.480 788,000 +102,000 0.05% 378,240
2021-05-20 2021-05-17 0.510 686,000 +320,000 0.04% 349,860
2021-03-08 2021-03-04 0.540 366,000 +78,000 0.02% 197,640
2021-03-04 2021-03-02 0.380 288,000 -86,000 0.02% 109,440
2021-01-26 2021-01-22 0.223 374,000 +100,000 0.02% 83,402
2020-12-29 2020-12-24 0.335 274,000 -30,000 0.02% 91,790
2020-12-10 2020-12-08 0.270 304,000 +30,000 0.02% 82,080
2019-11-04 2019-10-31 0.495 274,000 -40,000 0.02% 135,630
2019-08-07 2019-08-05 0.850 314,000 -14,000 0.02% 266,900
2019-08-06 2019-08-02 0.870 328,000 -18,000 0.02% 285,360
2019-07-22 2019-07-18 1.000 346,000 +8,000 0.02% 346,000
2019-07-10 2019-07-08 0.990 338,000 +24,000 0.02% 334,620
2019-04-01 2019-03-28 1.370 314,000 +140,000 0.02% 430,180
2019-03-29 2019-03-27 1.420 174,000 +134,000 0.01% 247,080
2019-03-26 2019-03-22 1.510 40,000 -20,000 0.00% 60,400
2019-03-20 2019-03-18 1.640 60,000 +20,000 0.00% 98,400
2019-01-30 2019-01-28 1.420 40,000 -206,000 0.00% 56,800
2019-01-29 2019-01-25 1.310 246,000 +206,000 0.02% 322,260
2018-12-04 2018-11-30 2.480 40,000 -10,000 0.00% 99,200
2018-11-29 2018-11-27 2.460 50,000 -8,000 0.00% 123,000
2018-07-27 2018-07-25 3.130 58,000 -632,000 0.00% 181,540
2018-07-18 2018-07-16 3.000 690,000 -238,000 0.04% 2,070,000
2018-07-05 2018-07-03 3.120 928,000 -1,470,000 0.06% 2,895,360
2018-02-20 2018-02-13 3.810 2,398,000 -10,000 0.15% 9,136,380
2018-02-09 2018-02-07 4.000 2,408,000 -8,000 0.15% 9,632,000
2018-02-06 2018-02-02 4.380 2,416,000 -10,000 0.15% 10,582,080
2017-12-27 2017-12-21 3.870 2,426,000 +18,000 0.15% 9,388,620
2017-09-28 2017-09-26 4.530 2,408,000 -10,000 0.15% 10,908,240
2017-09-14 2017-09-12 5.050 2,418,000 -250,000 0.15% 12,210,900
2017-09-13 2017-09-11 4.950 2,668,000 -344,000 0.17% 13,206,600
2017-09-07 2017-09-05 4.380 3,012,000 -8,000 0.19% 13,192,560
2017-09-05 2017-09-01 4.380 3,020,000 -2,000 0.19% 13,227,600
2017-08-30 2017-08-28 4.670 3,022,000 -194,000 0.19% 14,112,740
2017-08-17 2017-08-15 4.520 3,216,000 +8,000 0.20% 14,536,320
2017-08-11 2017-08-09 4.420 3,208,000 -50,000 0.20% 14,179,360
2017-08-09 2017-08-07 4.170 3,258,000 -120,000 0.20% 13,585,860
2017-08-08 2017-08-04 3.900 3,378,000 -50,000 0.21% 13,174,200
2017-08-07 2017-08-03 3.910 3,428,000 -80,000 0.21% 13,403,480
2017-08-04 2017-08-02 3.950 3,508,000 -50,000 0.22% 13,856,600
2017-08-03 2017-08-01 3.900 3,558,000 -40,000 0.22% 13,876,200
2017-08-02 2017-07-31 3.900 3,598,000 -372,000 0.22% 14,032,200
2017-08-01 2017-07-28 3.930 3,970,000 -72,000 0.25% 15,602,100
2017-07-31 2017-07-27 4.080 4,042,000 -118,000 0.25% 16,491,360
2017-07-28 2017-07-26 4.100 4,160,000 -4,000 0.26% 17,056,000
2017-07-26 2017-07-24 4.410 4,164,000 -110,000 0.26% 18,363,240
2017-07-25 2017-07-21 4.050 4,274,000 -92,000 0.27% 17,309,700
2017-07-24 2017-07-20 3.780 4,366,000 -104,000 0.27% 16,503,480
2017-07-20 2017-07-18 3.550 4,470,000 +16,000 0.28% 15,868,500
2017-07-14 2017-07-12 3.410 4,454,000 -40,000 0.28% 15,188,140
2017-06-08 2017-06-06 3.700 4,494,000 -60,000 0.28% 16,627,800
2017-06-05 2017-06-01 3.680 4,554,000 -2,000 0.28% 16,758,720
2017-06-01 2017-05-29 3.750 4,556,000 -170,000 0.28% 17,085,000
2017-05-31 2017-05-26 3.750 4,726,000 -340,000 0.29% 17,722,500
2017-05-29 2017-05-25 3.650 5,066,000 -2,000 0.31% 18,490,900
2017-05-18 2017-05-16 3.900 5,068,000 -36,000 0.31% 19,765,200
2017-05-16 2017-05-12 3.960 5,104,000 -28,000 0.32% 20,211,840
2017-05-15 2017-05-11 3.890 5,132,000 -90,000 0.32% 19,963,480
2017-05-10 2017-05-08 4.010 5,222,000 -20,000 0.32% 20,940,220
2017-05-09 2017-05-05 4.070 5,242,000 +20,000 0.32% 21,334,940
2017-05-02 2017-04-27 4.510 5,222,000 -400,000 0.32% 23,551,220
2017-04-27 2017-04-25 4.540 5,622,000 -660,000 0.35% 25,523,880
2017-04-26 2017-04-24 4.820 6,282,000 -110,000 0.39% 30,279,240
2017-04-24 2017-04-20 4.850 6,392,000 +20,000 0.39% 31,001,200
2017-04-21 2017-04-19 5.050 6,372,000 -100,000 0.39% 32,178,600
2017-04-20 2017-04-18 5.030 6,472,000 -116,000 0.40% 32,554,160
2017-04-19 2017-04-13 4.800 6,588,000 -2,000 0.41% 31,622,400
2017-04-18 2017-04-12 4.500 6,590,000 -400,000 0.41% 29,655,000
2017-04-13 2017-04-11 3.840 6,990,000 -6,000 0.43% 26,841,600
2017-04-07 2017-04-05 4.720 6,996,000 +574,000 0.43% 33,021,120
2017-04-06 2017-04-03 4.680 6,422,000 +48,000 0.40% 30,054,960
2017-03-02 2017-02-28 5.080 6,374,000 -40,000 0.39% 32,379,920
2017-02-28 2017-02-24 5.090 6,414,000 -160,000 0.40% 32,647,260
2017-02-16 2017-02-14 5.190 6,574,000 -4,000 0.41% 34,119,060
2017-02-09 2017-02-07 5.360 6,578,000 -32,000 0.41% 35,258,080
2017-02-08 2017-02-06 5.340 6,610,000 -10,000 0.41% 35,297,400
2017-02-03 2017-02-01 5.250 6,620,000 -2,000 0.41% 34,755,000
2017-01-23 2017-01-19 5.220 6,622,000 +4,000 0.41% 34,566,840
2017-01-20 2017-01-18 5.180 6,618,000 +38,000 0.41% 34,281,240
2017-01-19 2017-01-17 5.150 6,580,000 -54,000 0.41% 33,887,000
2017-01-17 2017-01-13 5.190 6,634,000 +60,000 0.41% 34,430,460
2017-01-16 2017-01-12 5.210 6,574,000 +68,000 0.41% 34,250,540
2017-01-13 2017-01-11 5.250 6,506,000 +310,000 0.40% 34,156,500
2017-01-12 2017-01-10 5.140 6,196,000 +308,000 0.38% 31,847,440
2017-01-11 2017-01-09 5.130 5,888,000 -1,272,000 0.36% 30,205,440
2017-01-10 2017-01-06 5.140 7,160,000 +580,000 0.44% 36,802,400
2017-01-09 2017-01-05 5.180 6,580,000 +600,000 0.41% 34,084,400
2017-01-06 2017-01-04 5.240 5,980,000 -1,456,000 0.37% 31,335,200
2017-01-05 2017-01-03 5.270 7,436,000 +34,000 0.46% 39,187,720
2017-01-04 2016-12-30 5.320 7,402,000 +60,000 0.46% 39,378,640
2017-01-03 2016-12-29 5.310 7,342,000 +38,000 0.45% 38,986,020
2016-12-29 2016-12-23 5.340 7,304,000 -152,000 0.45% 39,003,360
2016-12-28 2016-12-22 5.340 7,456,000 +188,000 0.46% 39,815,040
2016-12-23 2016-12-21 5.400 7,268,000 +882,000 0.45% 39,247,200
2016-12-22 2016-12-20 5.380 6,386,000 -2,000,000 0.39% 34,356,680
2016-12-21 2016-12-19 5.500 8,386,000 +290,000 0.52% 46,123,000
2016-12-16 2016-12-14 5.610 8,096,000 -992,000 0.50% 45,418,560
2016-12-15 2016-12-13 5.630 9,088,000 +166,000 0.56% 51,165,440
2016-12-14 2016-12-12 5.590 8,922,000 -340,000 0.55% 49,873,980
2016-12-13 2016-12-09 5.580 9,262,000 +196,000 0.57% 51,681,960
2016-12-12 2016-12-08 5.640 9,066,000 +698,000 0.56% 51,132,240
2016-12-09 2016-12-07 5.650 8,368,000 +102,000 0.52% 47,279,200
2016-12-08 2016-12-06 5.680 8,266,000 +440,000 0.51% 46,950,880
2016-12-07 2016-12-05 5.640 7,826,000 +334,000 0.48% 44,138,640
2016-12-06 2016-12-02 5.690 7,492,000 -1,000,000 0.46% 42,629,480
2016-12-05 2016-12-01 5.700 8,492,000 +122,000 0.52% 48,404,400
2016-12-02 2016-11-30 5.700 8,370,000 +508,000 0.52% 47,709,000
2016-12-01 2016-11-29 5.700 7,862,000 +518,000 0.49% 44,813,400
2016-11-30 2016-11-28 5.800 7,344,000 +472,000 0.45% 42,595,200
2016-11-29 2016-11-25 5.790 6,872,000 +106,000 0.42% 39,788,880
2016-11-28 2016-11-24 5.810 6,766,000 +80,000 0.42% 39,310,460
2016-11-25 2016-11-23 5.660 6,686,000 -112,000 0.41% 37,842,760
2016-11-24 2016-11-22 5.670 6,798,000 -1,036,000 0.42% 38,544,660
2016-11-18 2016-11-16 5.700 7,834,000 -1,000,000 0.48% 44,653,800
2016-11-17 2016-11-15 5.660 8,834,000 -1,020,000 0.55% 50,000,440
2016-11-16 2016-11-14 5.690 9,854,000 -388,000 0.61% 56,069,260
2016-11-11 2016-11-09 5.700 10,242,000 -126,000 0.63% 58,379,400
2016-11-10 2016-11-08 5.720 10,368,000 -300,000 0.64% 59,304,960
2016-11-09 2016-11-07 5.790 10,668,000 -6,310,000 0.66% 61,767,720
2016-11-07 2016-11-03 5.780 16,978,000 -400,000 1.05% 98,132,840
2016-11-04 2016-11-02 5.760 17,378,000 +220,000 1.07% 100,097,280
2016-11-03 2016-11-01 5.850 17,158,000 -600,000 1.06% 100,374,300
2016-11-02 2016-10-31 5.970 17,758,000 -100,000 1.10% 106,015,260
2016-11-01 2016-10-28 5.800 17,858,000 -250,000 1.10% 103,576,400
2016-10-27 2016-10-25 5.650 18,108,000 -400,000 1.12% 102,310,200
2016-10-26 2016-10-24 5.690 18,508,000 -132,000 1.14% 105,310,520
2016-10-24 2016-10-19 5.580 18,640,000 +6,260,000 1.15% 104,011,200
2016-10-20 2016-10-18 5.610 12,380,000 -160,000 0.76% 69,451,800
2016-10-19 2016-10-17 5.500 12,540,000 -60,000 0.77% 68,970,000
2016-10-18 2016-10-14 5.400 12,600,000 -16,000 0.78% 68,040,000
2016-10-17 2016-10-13 5.460 12,616,000 -2,000 0.78% 68,883,360
2016-10-14 2016-10-12 5.390 12,618,000 -32,000 0.78% 68,011,020
2016-10-13 2016-10-11 5.540 12,650,000 -50,000 0.78% 70,081,000
2016-10-05 2016-10-03 5.550 12,700,000 -32,000 0.78% 70,485,000
2016-09-30 2016-09-28 5.600 12,732,000 -40,000 0.79% 71,299,200
2016-09-29 2016-09-27 5.620 12,772,000 -50,000 0.79% 71,778,640
2016-09-27 2016-09-23 5.640 12,822,000 -200,000 0.79% 72,316,080
2016-09-23 2016-09-21 5.640 13,022,000 -44,000 0.80% 73,444,080
2016-09-22 2016-09-20 5.660 13,066,000 +6,000 0.81% 73,953,560
2016-09-19 2016-09-14 5.800 13,060,000 -4,000 0.81% 75,748,000
2016-09-14 2016-09-12 5.780 13,064,000 -34,000 0.81% 75,509,920
2016-09-13 2016-09-09 5.760 13,098,000 -162,000 0.81% 75,444,480
2016-09-07 2016-09-05 5.750 13,260,000 -250,000 0.82% 76,245,000
2016-08-26 2016-08-24 5.530 13,510,000 -12,000 0.83% 74,710,300
2016-08-25 2016-08-23 5.470 13,522,000 -4,000 0.83% 73,965,340
2016-08-22 2016-08-18 5.680 13,526,000 +16,000 0.84% 76,827,680
2016-07-29 2016-07-27 5.290 13,510,000 +120,000 0.83% 71,467,900
2016-07-22 2016-07-20 5.500 13,390,000 -1,256,000 0.83% 73,645,000
2016-07-21 2016-07-19 5.530 14,646,000 -600,000 0.90% 80,992,380
2016-07-19 2016-07-15 5.490 15,246,000 -6,310,000 0.94% 83,700,540
2016-07-15 2016-07-13 5.310 21,556,000 -2,000 1.33% 114,462,360
2016-07-12 2016-07-08 5.170 21,558,000 +2,000 1.33% 111,454,860
2016-07-07 2016-07-05 5.430 21,556,000 +18,000 1.33% 117,049,080
2016-07-05 2016-06-30 5.530 21,538,000 -62,000 1.33% 119,105,140
2016-07-04 2016-06-29 5.450 21,600,000 -2,000 1.33% 117,720,000
2016-06-30 2016-06-28 5.230 21,602,000 +430,000 1.33% 112,978,460
2016-06-28 2016-06-24 5.250 21,172,000 -50,000 1.31% 111,153,000
2016-06-27 2016-06-23 5.300 21,222,000 +28,000 1.31% 112,476,600
2016-06-24 2016-06-22 5.330 21,194,000 +4,000 1.31% 112,964,020
2016-06-23 2016-06-21 5.310 21,190,000 -10,000 1.31% 112,518,900
2016-06-21 2016-06-17 5.470 21,200,000 +2,000 1.31% 115,964,000
2016-06-20 2016-06-16 5.480 21,198,000 -2,000 1.31% 116,165,040
2016-06-15 2016-06-13 5.410 21,200,000 -80,000 1.31% 114,692,000
2016-06-13 2016-06-08 5.730 21,280,000 -150,000 1.31% 121,934,400
2016-06-10 2016-06-07 5.710 21,430,000 -478,000 1.32% 122,365,300
2016-06-08 2016-06-06 5.720 21,908,000 +4,000 1.35% 125,313,760
2016-06-06 2016-06-02 5.850 21,904,000 +6,000 1.35% 128,138,400
2016-06-03 2016-06-01 5.890 21,898,000 +10,000 1.35% 128,979,220
2016-06-02 2016-05-31 6.010 21,888,000 -36,000 1.35% 131,546,880
2016-05-31 2016-05-27 5.810 21,924,000 +2,000 1.35% 127,378,440
2016-05-30 2016-05-26 5.830 21,922,000 -2,000 1.35% 127,805,260
2016-05-27 2016-05-25 5.810 21,924,000 +2,000 1.35% 127,378,440
2016-05-25 2016-05-23 5.860 21,922,000 -200,000 1.35% 128,462,920
2016-05-23 2016-05-19 5.660 22,122,000 -72,000 1.37% 125,210,520
2016-05-20 2016-05-18 5.460 22,194,000 +4,000 1.37% 121,179,240
2016-05-11 2016-05-09 5.600 22,190,000 -410,000 1.37% 124,264,000
2016-05-03 2016-04-28 5.800 22,600,000 +70,000 1.40% 131,080,000
2016-04-29 2016-04-27 5.850 22,530,000 +694,000 1.39% 131,800,500
2016-04-28 2016-04-26 6.000 21,836,000 +614,000 1.35% 131,016,000
2016-04-27 2016-04-25 5.980 21,222,000 +14,000 1.31% 126,907,560
2016-04-26 2016-04-22 5.990 21,208,000 +1,658,000 1.31% 127,035,920
2016-04-25 2016-04-21 5.720 19,550,000 +1,200,000 1.21% 111,826,000
2016-04-22 2016-04-20 5.710 18,350,000 +444,000 1.13% 104,778,500
2016-04-21 2016-04-19 5.700 17,906,000 +878,000 1.11% 102,064,200
2016-04-19 2016-04-15 5.090 17,028,000 +300,000 1.05% 86,672,520
2016-04-18 2016-04-14 4.930 16,728,000 +32,000 1.03% 82,469,040
2016-04-15 2016-04-13 4.980 16,696,000 +766,000 1.03% 83,146,080
2016-04-14 2016-04-12 4.960 15,930,000 +210,000 0.98% 79,012,800
2016-04-13 2016-04-11 4.910 15,720,000 +490,000 0.97% 77,185,200
2016-04-12 2016-04-08 4.750 15,230,000 +440,000 0.94% 72,342,500
2016-04-11 2016-04-07 4.800 14,790,000 +396,000 0.91% 70,992,000
2016-04-08 2016-04-06 4.750 14,394,000 +266,000 0.89% 68,371,500
2016-04-07 2016-04-05 4.590 14,128,000 +410,000 0.87% 64,847,520
2016-04-06 2016-04-01 4.400 13,718,000 +1,450,000 0.85% 60,359,200
2016-04-05 2016-03-31 4.640 12,268,000 +1,554,000 0.76% 56,923,520
2016-04-01 2016-03-30 4.580 10,714,000 +1,200,000 0.66% 49,070,120
2016-03-31 2016-03-29 4.440 9,514,000 +640,000 0.59% 42,242,160
2016-03-30 2016-03-24 4.220 8,874,000 -1,558,000 0.55% 37,448,280
2016-03-29 2016-03-23 4.450 10,432,000 -1,200,000 0.64% 46,422,400
2016-03-24 2016-03-22 4.200 11,632,000 +408,000 0.72% 48,854,400
2016-03-23 2016-03-21 3.600 11,224,000 -2,100,000 0.69% 40,406,400
2016-03-22 2016-03-18 3.590 13,324,000 +4,450,000 0.82% 47,833,160
2016-03-21 2016-03-17 3.620 8,874,000 -1,190,000 0.55% 32,123,880
2016-03-18 2016-03-16 3.600 10,064,000 +1,706,000 0.63% 36,230,400
2016-03-17 2016-03-15 3.680 8,358,000 +790,000 0.53% 30,757,440
2016-02-23 2016-02-19 3.520 7,568,000 +1,256,000 0.48% 26,639,360
2016-02-04 2016-02-02 3.520 6,312,000 +750,000 0.40% 22,218,240
2015-11-03 2015-10-30 5.230 5,562,000 +5,560,000 0.35% 29,089,260
2015-06-23 2015-06-19 12.380 2,000 +2,000 0.00% 24,760
2015-06-15 2015-06-11 11.880 0 -2,000
2015-06-10 2015-06-08 11.600 2,000 +2,000 0.00% 23,200
2015-06-05 2015-06-03 10.980 0 -10,000
2015-06-04 2015-06-02 10.680 10,000 +10,000 0.00% 106,800
2015-03-24 2015-03-20 6.730 0 -10,000
2015-02-09 2015-02-05 4.250 10,000 -10,000 0.00% 42,500
2015-02-04 2015-02-02 4.120 20,000 +10,000 0.00% 82,400
2015-02-02 2015-01-29 3.880 10,000 -10,000 0.00% 38,800
2014-05-02 2014-04-29 3.760 20,000 -10,000 0.00% 75,200
2014-04-17 2014-04-15 3.990 30,000 -10,000 0.00% 119,700
2014-04-16 2014-04-14 4.090 40,000 +10,000 0.00% 163,600
2014-04-10 2014-04-08 4.470 30,000 +10,000 0.00% 134,100
2014-04-08 2014-04-04 3.910 20,000 -10,000 0.00% 78,200
2014-03-31 2014-03-27 3.050 30,000 +10,000 0.00% 91,500
2014-03-26 2014-03-24 2.850 20,000 -10,000 0.00% 57,000
2014-02-26 2014-02-24 3.190 30,000 +10,000 0.00% 95,700
2014-01-10 2014-01-08 3.450 20,000 -6,000 0.00% 69,000
2014-01-09 2014-01-07 2.950 26,000 +6,000 0.00% 76,700
2013-08-27 2013-08-23 2.950 20,000 -8,000 0.00% 59,000
2013-05-27 2013-05-23 3.571 28,000 +166 0.00% 99,994
2012-07-04 2012-06-29 4.104 27,834 +27,834 0.00% 114,241
2011-07-27 2011-07-25 6.283 0 -3,941
2011-07-12 2011-07-08 6.456 3,941 +3,941 0.00% 25,443
2011-06-13 2011-06-09 6.182 0 -7,881
2011-06-03 2011-06-01 6.294 7,881 -1,970 0.00% 49,600
2011-05-31 2011-05-27 6.243 9,851 +1,970 0.00% 61,498
2011-05-27 2011-05-25 6.162 7,881 -9,851 0.00% 48,560
2011-05-18 2011-05-16 6.294 17,732 +1,970 0.00% 111,597
2011-05-12 2011-05-09 6.294 15,762 +1,970 0.00% 99,199
2011-05-06 2011-05-04 6.091 13,792 +1,970 0.00% 84,001
2011-04-21 2011-04-19 6.760 11,822 +11,822 0.00% 79,923
2011-04-06 2011-04-01 7.502 0 -19,703
2011-04-01 2011-03-30 7.380 19,703 +9,852 0.00% 145,402
2011-03-30 2011-03-28 7.290 9,851 +125 0.00% 71,809
2011-03-29 2011-03-25 7.310 9,726 +9,726 0.00% 71,098
2011-02-18 2011-02-16 6.909 0 -21,398
2011-02-17 2011-02-15 6.786 21,398 +21,398 0.00% 145,201
2010-12-28 2010-12-22 4.503 0 -1,945
2010-11-10 2010-11-08 4.555 1,945 +1,945 0.00% 8,859
2010-10-21 2010-10-19 4.082 0 -1,945
2010-10-13 2010-10-11 3.917 1,945 +1,945 0.00% 7,619
2010-09-20 2010-09-16 3.331 0 -27,234
2010-09-09 2010-09-07 3.290 27,234 +27,234 0.00% 89,601
2010-08-27 2010-08-25 2.971 0 -29,179
2010-08-20 2010-08-18 2.982 29,179 +29,179 0.00% 87,000
2010-08-11 2010-08-09 2.776 0 -9,726
2010-08-09 2010-08-05 2.786 9,726 +9,726 0.00% 27,099
2010-08-04 2010-08-02 2.797 0 -42,796
2010-08-03 2010-07-30 2.673 42,796 +42,796 0.00% 114,401
2010-07-20 2010-07-16 2.468 0 -70,029
2010-07-15 2010-07-13 2.498 70,029 +5,835 0.01% 174,959
2010-07-14 2010-07-12 2.457 64,194 0.01% 157,741

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