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 2.710 585,000 +0 0.05% 1,585,350
2025-10-13 2025-10-09 2.900 585,000 +0 0.05% 1,696,500
2025-10-10 2025-10-08 3.070 585,000 +0 0.05% 1,795,950
2025-10-09 2025-10-06 3.020 585,000 +0 0.05% 1,766,700
2025-10-08 2025-10-03 3.100 585,000 -21,000 0.05% 1,813,500
2025-10-06 2025-10-02 3.050 606,000 -4,000 0.05% 1,848,300
2025-09-26 2025-09-24 2.640 610,000 +1,000 0.05% 1,610,400
2025-02-19 2025-02-17 1.900 609,000 +30,000 0.05% 1,157,100
2024-10-02 2024-09-27 1.550 579,000 +40,000 0.05% 897,450
2023-08-04 2023-08-02 1.110 539,000 +10,000 0.05% 598,290
2023-07-31 2023-07-27 1.130 529,000 +6,000 0.04% 597,770
2023-06-20 2023-06-16 1.400 523,000 +5,000 0.04% 732,200
2023-03-06 2023-03-02 1.550 518,000 -5,000 0.04% 802,900
2023-03-02 2023-02-28 1.500 523,000 +5,000 0.04% 784,500
2023-02-27 2023-02-23 1.600 518,000 +20,000 0.04% 828,800
2023-01-27 2023-01-20 1.680 498,000 +10,000 0.04% 836,640
2023-01-20 2023-01-18 1.430 488,000 +9,000 0.04% 697,840
2022-08-16 2022-08-12 1.650 479,000 -10,000 0.04% 790,350
2022-07-26 2022-07-22 1.260 489,000 -3,000 0.04% 616,140
2022-07-25 2022-07-21 1.260 492,000 -10,000 0.04% 619,920
2022-07-14 2022-07-12 1.400 502,000 +50,000 0.04% 702,800
2022-06-17 2022-06-15 1.430 452,000 -2,000 0.04% 646,360
2022-05-27 2022-05-25 1.350 454,000 +5,000 0.04% 612,900
2022-05-19 2022-05-17 1.512 449,000 +18,327 0.04% 678,754
2022-05-16 2022-05-12 1.428 430,673 +4,795 0.04% 615,129
2022-03-29 2022-03-25 1.887 425,878 +3,837 0.04% 803,641
2022-03-17 2022-03-15 1.751 422,041 +1,919 0.04% 739,200
2022-03-16 2022-03-14 1.762 420,122 +1,918 0.04% 740,219
2022-03-15 2022-03-11 1.908 418,204 +3,837 0.04% 797,880
2022-03-04 2022-03-02 2.148 414,367 +1,918 0.04% 889,919
2022-03-01 2022-02-25 2.200 412,449 +1,918 0.04% 907,300
2022-02-22 2022-02-18 2.335 410,531 +1,919 0.04% 958,721
2022-02-15 2022-02-11 2.450 408,612 +1,918 0.04% 1,001,099
2022-01-18 2022-01-14 2.846 406,694 +30,694 0.04% 1,157,520
2022-01-17 2022-01-13 2.836 376,000 +1,918 0.03% 1,066,240
2022-01-04 2021-12-31 2.659 374,082 +19,184 0.03% 994,501
2021-12-29 2021-12-24 2.596 354,898 +7,674 0.03% 921,300
2021-12-15 2021-12-13 2.565 347,224 +27,816 0.03% 890,519
2021-11-22 2021-11-18 2.377 319,408 +12,469 0.03% 759,240
2021-11-03 2021-11-01 2.502 306,939 -14,388 0.03% 768,001
2021-10-08 2021-10-06 2.857 321,327 -77,693 0.03% 917,901
2021-09-30 2021-09-28 2.867 399,020 -32,613 0.03% 1,143,999
2021-09-28 2021-09-24 2.825 431,633 -959 0.04% 1,219,501
2021-09-20 2021-09-16 2.857 432,592 -12,469 0.04% 1,235,740
2021-09-14 2021-09-10 3.359 445,061 +18,240 0.04% 1,495,031
2021-09-10 2021-09-08 3.348 426,821 -175,696 0.04% 1,429,120
2021-09-08 2021-09-06 3.120 602,517 +920 0.06% 1,879,851
2021-09-06 2021-09-02 3.240 601,597 -11,038 0.05% 1,948,920
2021-09-02 2021-08-31 3.381 612,635 -13,798 0.06% 2,071,259
2021-09-01 2021-08-30 3.196 626,433 +1,839 0.06% 2,002,139
2021-08-30 2021-08-26 3.544 624,594 +261,244 0.06% 2,213,541
2021-08-27 2021-08-25 3.631 363,350 +213,411 0.03% 1,319,301
2021-08-23 2021-08-19 3.359 149,939 -21,157 0.01% 503,669
2021-08-17 2021-08-13 3.522 171,096 -3,680 0.02% 602,639
2021-08-13 2021-08-11 3.435 174,776 +27,596 0.02% 600,401
2021-08-10 2021-08-06 3.250 147,180 +9,199 0.01% 478,401
2021-08-09 2021-08-05 3.316 137,981 -28,516 0.01% 457,500
2021-07-16 2021-07-14 3.468 166,497 +22,997 0.02% 577,390
2021-07-15 2021-07-13 3.740 143,500 -9,199 0.01% 536,639
2021-07-13 2021-07-09 3.468 152,699 +27,596 0.01% 529,540
2021-07-12 2021-07-08 3.555 125,103 -22,997 0.01% 444,721
2021-07-08 2021-07-06 3.751 148,100 -9,198 0.01% 555,452
2021-07-07 2021-07-05 3.631 157,298 -9,199 0.01% 571,139
2021-07-05 2021-06-30 3.424 166,497 +23,917 0.02% 570,150
2021-06-25 2021-06-23 3.250 142,580 +21,157 0.01% 463,449
2021-06-24 2021-06-22 3.294 121,423 +13,798 0.01% 399,959
2021-06-23 2021-06-21 3.261 107,625 -920 0.01% 351,000
2021-06-15 2021-06-10 3.414 108,545 +32,196 0.01% 370,520
2021-06-11 2021-06-09 3.392 76,349 +4,599 0.01% 258,958
2021-06-10 2021-06-08 3.381 71,750 -36,795 0.01% 242,580
2021-06-04 2021-06-02 3.544 108,545 +27,596 0.01% 384,680
2021-06-01 2021-05-28 3.544 80,949 -4,599 0.01% 286,881
2021-05-31 2021-05-27 3.457 85,548 +18,397 0.01% 295,739
2021-05-24 2021-05-20 3.544 67,151 +9,199 0.01% 237,981
2021-05-21 2021-05-18 3.653 57,952 +18,397 0.01% 211,680
2021-05-20 2021-05-17 3.587 39,555 -9,198 0.00% 141,902
2021-05-06 2021-05-04 3.990 48,753 +18,397 0.00% 194,509
2021-05-05 2021-05-03 3.848 30,356 -18,397 0.00% 116,821
2021-04-29 2021-04-27 4.756 48,753 +12,136 0.00% 231,867
2021-04-22 2021-04-20 4.521 36,617 +17,031 0.00% 165,549
2021-04-21 2021-04-19 4.615 19,586 +852 0.00% 90,390
2021-04-19 2021-04-15 4.333 18,734 -17,032 0.00% 81,178
2021-04-13 2021-04-09 4.321 35,766 -8,515 0.00% 154,561
2021-04-08 2021-04-01 4.274 44,281 +8,515 0.00% 189,278
2021-03-26 2021-03-24 4.251 35,766 +8,516 0.00% 152,041
2021-03-25 2021-03-23 4.545 27,250 +17,031 0.00% 123,840
2021-03-24 2021-03-22 4.979 10,219 +852 0.00% 50,881
2021-02-26 2021-02-24 3.946 9,367 -2,555 0.00% 36,959
2021-02-24 2021-02-22 4.486 11,922 +2,555 0.00% 53,480
2021-02-18 2021-02-16 4.486 9,367 -9,367 0.00% 42,019
2021-02-09 2021-02-05 4.627 18,734 +9,367 0.00% 86,678
2020-09-15 2020-09-11 2.610 9,367 +560 0.00% 24,452
2020-08-24 2020-08-20 2.535 8,807 +2,402 0.00% 22,330
2020-05-28 2020-05-26 2.389 6,405 +712 0.00% 15,300
2019-10-22 2019-10-18 2.108 5,693 -14,234 0.00% 11,999
2019-09-13 2019-09-11 2.138 19,927 +14,234 0.00% 42,610
2019-09-12 2019-09-10 2.095 5,693 +193 0.00% 11,925
2019-09-03 2019-08-30 2.124 5,500 +688 0.00% 11,681
2019-05-23 2019-05-21 2.902 4,812 +253 0.00% 13,964
2019-04-15 2019-04-11 3.578 4,559 -5,210 0.00% 16,310
2019-04-10 2019-04-08 3.746 9,769 +5,210 0.00% 36,599
2019-03-15 2019-03-13 3.378 4,559 -651 0.00% 15,400
2019-02-15 2019-02-13 2.994 5,210 -21,493 0.00% 15,599
2019-01-30 2019-01-28 2.748 26,703 +21,493 0.00% 73,391
2018-11-08 2018-11-06 3.117 5,210 +651 0.00% 16,239
2018-09-12 2018-09-10 3.817 4,559 +194 0.00% 17,400
2018-05-24 2018-05-21 5.436 4,365 +167 0.00% 23,730
2018-01-02 2017-12-28 5.053 4,198 -2,398 0.00% 21,212
2017-10-26 2017-10-24 5.770 6,596 -30,583 0.00% 38,058
2017-10-16 2017-10-12 5.136 37,179 -5,997 0.01% 190,960
2017-10-13 2017-10-11 5.236 43,176 +5,997 0.01% 226,082
2017-09-22 2017-09-20 4.619 37,179 -600 0.01% 171,740
2017-09-08 2017-09-06 4.483 37,779 +1,526 0.01% 169,382
2017-08-16 2017-08-14 5.005 36,253 -2,302 0.01% 181,440
2017-08-10 2017-08-08 4.848 38,555 -5,754 0.01% 186,931
2017-08-09 2017-08-07 4.918 44,309 +2,302 0.01% 217,909
2017-07-12 2017-07-10 4.275 42,007 -4,029 0.01% 179,578
2017-07-04 2017-06-30 3.858 46,036 +1,727 0.01% 177,602
2017-06-29 2017-06-27 3.858 44,309 +575 0.01% 170,939
2017-06-27 2017-06-23 3.806 43,734 +1,727 0.01% 166,441
2017-06-09 2017-06-07 3.927 42,007 +29,347 0.01% 164,978
2017-05-31 2017-05-26 4.348 12,660 +617 0.00% 55,043
2017-03-06 2017-03-02 5.170 12,043 -6,569 0.00% 62,261
2017-03-02 2017-02-28 5.133 18,612 +6,569 0.00% 95,541
2017-02-28 2017-02-24 5.353 12,043 -18,064 0.00% 64,461
2017-02-21 2017-02-17 5.170 30,107 +13,685 0.01% 155,649
2017-01-20 2017-01-18 4.403 16,422 -16,422 0.00% 72,299
2017-01-19 2017-01-17 4.366 32,844 +16,422 0.01% 143,399
2016-11-10 2016-11-08 3.818 16,422 +4,379 0.00% 62,700
2016-10-12 2016-10-07 4.731 12,043 -2,737 0.00% 56,981
2016-10-11 2016-10-06 4.293 14,780 +2,737 0.00% 63,450
2016-08-31 2016-08-29 4.002 12,043 +829 0.00% 48,197
2016-08-15 2016-08-11 3.335 11,214 -30,585 0.00% 37,399
2016-08-05 2016-08-03 3.139 41,799 +15,293 0.01% 131,201
2016-08-04 2016-08-01 3.315 26,506 +15,292 0.01% 87,879
2016-08-03 2016-07-29 3.355 11,214 -13,253 0.00% 37,619
2016-08-01 2016-07-28 3.257 24,467 -20,390 0.00% 79,679
2016-07-29 2016-07-27 3.002 44,857 +33,643 0.01% 134,640
2016-07-28 2016-07-26 3.100 11,214 -23,958 0.00% 34,759
2016-07-25 2016-07-21 2.648 35,172 +20,390 0.01% 93,150
2016-07-19 2016-07-15 2.609 14,782 -15,293 0.00% 38,569
2016-07-14 2016-07-12 2.472 30,075 +18,861 0.01% 74,341
2016-04-26 2016-04-22 3.041 11,214 -15,292 0.00% 34,099
2016-04-25 2016-04-21 2.923 26,506 +15,292 0.01% 77,479
2015-11-05 2015-11-03 3.217 11,214 -5,098 0.00% 36,079
2015-10-07 2015-10-05 2.825 16,312 +5,098 0.00% 46,081
2015-06-01 2015-05-28 5.689 11,214 -19,880 0.00% 63,799
2015-05-29 2015-05-27 5.650 31,094 +5,097 0.01% 175,680
2015-05-19 2015-05-15 6.219 25,997 -14,272 0.01% 161,672
2015-05-08 2015-05-06 6.474 40,269 +34,152 0.01% 260,698
2015-04-21 2015-04-17 6.140 6,117 -305,333 0.00% 37,561
2015-04-17 2015-04-15 6.278 311,450 -87,165 0.06% 1,955,199
2015-04-16 2015-04-14 6.474 398,615 -66,266 0.08% 2,580,597
2015-04-14 2015-04-10 5.768 464,881 +25,486 0.09% 2,681,277
2015-03-27 2015-03-25 4.375 439,395 +24,978 0.09% 1,922,262
2015-03-25 2015-03-23 4.473 414,417 +33,133 0.08% 1,853,638
2015-03-24 2015-03-20 4.630 381,284 +18,350 0.08% 1,765,278
2015-02-17 2015-02-13 4.532 362,934 +25,487 0.07% 1,644,721
2015-02-06 2015-02-04 4.610 337,447 -13,253 0.07% 1,555,701
2015-02-04 2015-02-02 4.453 350,700 +13,253 0.07% 1,561,760
2015-02-02 2015-01-29 4.493 337,447 +81,558 0.07% 1,515,981
2015-01-30 2015-01-28 4.610 255,889 +50,974 0.05% 1,179,701
2015-01-26 2015-01-22 4.649 204,915 -25,487 0.04% 952,741
2015-01-21 2015-01-19 4.218 230,402 +19,880 0.05% 971,801
2015-01-16 2015-01-14 4.728 210,522 +25,487 0.04% 995,330
2015-01-12 2015-01-08 4.846 185,035 -10,195 0.04% 896,610
2015-01-09 2015-01-07 4.865 195,230 +2,549 0.04% 949,841
2015-01-08 2015-01-06 5.081 192,681 +7,646 0.04% 979,019
2015-01-07 2015-01-05 5.316 185,035 +5,607 0.04% 983,730
2015-01-06 2015-01-02 5.160 179,428 -15,292 0.04% 925,760
2015-01-05 2014-12-31 4.865 194,720 +24,977 0.04% 947,360
2015-01-02 2014-12-29 4.944 169,743 +15,802 0.03% 839,160
2014-12-18 2014-12-16 4.846 153,941 +40,779 0.03% 745,940
2014-12-11 2014-12-09 5.120 113,162 +41,799 0.02% 579,420
2014-12-10 2014-12-08 5.375 71,363 +14,272 0.01% 383,598
2014-12-08 2014-12-04 5.748 57,091 +30,585 0.01% 328,162
2014-12-03 2014-12-01 6.297 26,506 +20,389 0.01% 166,917
2014-11-28 2014-11-26 7.004 6,117 -6,626 0.00% 42,841
2014-11-27 2014-11-25 7.200 12,743 +6,626 0.00% 91,747
2014-11-26 2014-11-24 7.435 6,117 -10,195 0.00% 45,481
2014-11-19 2014-11-17 7.121 16,312 +10,195 0.00% 116,163
2014-11-04 2014-10-31 7.553 6,117 -35,682 0.00% 46,201
2014-10-24 2014-10-22 7.180 41,799 +35,682 0.01% 300,123
2014-10-15 2014-10-13 7.788 6,117 -37,211 0.00% 47,641
2014-10-07 2014-10-03 8.200 43,328 +24,977 0.01% 355,302
2014-09-26 2014-09-24 7.965 18,351 +12,234 0.00% 146,163
2014-09-08 2014-09-04 6.847 6,117 -4,078 0.00% 41,881
2014-09-04 2014-09-02 6.886 10,195 +4,078 0.00% 70,202
2014-08-18 2014-08-14 6.729 6,117 -19,880 0.00% 41,161
2014-08-04 2014-07-31 5.473 25,997 -2,548 0.01% 142,292
2014-07-16 2014-07-14 5.434 28,545 -47,406 0.01% 155,118
2014-07-14 2014-07-10 5.728 75,951 -4,078 0.02% 435,080
2014-07-07 2014-07-03 6.160 80,029 +10,705 0.02% 492,980
2014-07-04 2014-07-02 5.925 69,324 +15,292 0.01% 410,717
2014-06-26 2014-06-24 6.023 54,032 -5,098 0.01% 325,418
2014-06-25 2014-06-23 5.866 59,130 -2,039 0.01% 346,842
2014-06-16 2014-06-12 6.415 61,169 +510 0.01% 392,402
2014-05-30 2014-05-28 6.592 60,659 +27,016 0.01% 399,841
2014-05-28 2014-05-26 6.435 33,643 +16,312 0.01% 216,482
2014-05-27 2014-05-23 6.415 17,331 -15,292 0.00% 111,179
2014-05-26 2014-05-22 6.278 32,623 -10,195 0.01% 204,798
2014-05-20 2014-05-16 6.219 42,818 +15,292 0.01% 266,280
2014-05-14 2014-05-12 6.337 27,526 -9,685 0.01% 174,421
2014-05-13 2014-05-09 6.238 37,211 +8,666 0.01% 232,141
2014-05-12 2014-05-08 7.352 28,545 +7,136 0.01% 209,870
2014-05-09 2014-05-07 7.289 21,409 +1,472 0.00% 156,051
2014-04-30 2014-04-28 7.500 19,937 -23,734 0.00% 149,522
2014-04-29 2014-04-25 7.710 43,671 -7,120 0.01% 336,720
2014-04-16 2014-04-14 7.774 50,791 +4,747 0.01% 394,828
2014-04-15 2014-04-11 7.942 46,044 -13,292 0.01% 365,687
2014-04-14 2014-04-10 7.963 59,336 -18,987 0.01% 472,503
2014-04-08 2014-04-04 8.237 78,323 -4,747 0.02% 645,150
2014-04-07 2014-04-03 7.942 83,070 +22,785 0.02% 659,751
2014-04-02 2014-03-31 7.900 60,285 -47,468 0.01% 476,250
2014-03-26 2014-03-24 7.900 107,753 -23,735 0.02% 851,246
2014-03-25 2014-03-21 7.984 131,488 -37,974 0.03% 1,049,832
2014-03-24 2014-03-20 7.753 169,462 +52,215 0.04% 1,313,756
2014-03-21 2014-03-19 7.837 117,247 -47,469 0.02% 918,839
2014-03-19 2014-03-17 7.584 164,716 -9,493 0.03% 1,249,203
2014-03-18 2014-03-14 7.437 174,209 +9,493 0.04% 1,295,508
2014-03-17 2014-03-13 7.753 164,716 +47,469 0.03% 1,276,963
2014-03-07 2014-03-05 8.005 117,247 -35,127 0.02% 938,599
2014-03-06 2014-03-04 7.942 152,374 -14,715 0.03% 1,210,171
2014-03-04 2014-02-28 7.816 167,089 +7,595 0.04% 1,305,920
2014-03-03 2014-02-27 7.816 159,494 -949 0.03% 1,246,559
2014-02-28 2014-02-26 7.816 160,443 +7,120 0.03% 1,253,976
2014-02-27 2014-02-25 7.774 153,323 -9,494 0.03% 1,191,869
2014-02-26 2014-02-24 7.879 162,817 +35,127 0.03% 1,282,821
2014-02-25 2014-02-21 7.963 127,690 -14,241 0.03% 1,016,818
2014-02-20 2014-02-18 7.816 141,931 +23,734 0.03% 1,109,292
2014-02-11 2014-02-07 8.026 118,197 -33,227 0.03% 948,694
2014-02-07 2014-02-05 7.795 151,424 +33,227 0.03% 1,180,296
2014-02-06 2014-02-04 7.795 118,197 -23,734 0.03% 921,304
2014-02-05 2014-01-30 7.710 141,931 +17,564 0.03% 1,094,342
2014-01-29 2014-01-27 7.731 124,367 +6,170 0.03% 961,537
2014-01-28 2014-01-24 8.005 118,197 +9,494 0.03% 946,204
2014-01-27 2014-01-23 8.321 108,703 +4,747 0.02% 904,551
2014-01-24 2014-01-22 8.490 103,956 -3,797 0.02% 882,570
2014-01-22 2014-01-20 8.216 107,753 +3,797 0.02% 885,296
2014-01-21 2014-01-17 8.406 103,956 -4,747 0.02% 873,810
2014-01-20 2014-01-16 8.363 108,703 -26,582 0.02% 909,132
2014-01-17 2014-01-15 7.753 135,285 +35,601 0.03% 1,048,799
2014-01-16 2014-01-14 7.774 99,684 +9,494 0.02% 774,901
2014-01-13 2014-01-09 7.753 90,190 -21,361 0.02% 699,199
2014-01-09 2014-01-07 8.216 111,551 +18,987 0.02% 916,501
2014-01-07 2014-01-03 8.448 92,564 -4,746 0.02% 781,954
2014-01-06 2014-01-02 8.574 97,310 -18,988 0.02% 834,347
2014-01-03 2013-12-31 8.342 116,298 +23,260 0.02% 970,202
2014-01-02 2013-12-27 8.427 93,038 -3,323 0.02% 783,998
2013-12-30 2013-12-24 8.321 96,361 +8,544 0.02% 801,850
2013-12-27 2013-12-20 8.321 87,817 -7,120 0.02% 730,753
2013-12-23 2013-12-19 8.553 94,937 +7,120 0.02% 812,000
2013-12-20 2013-12-18 8.785 87,817 -7,120 0.02% 771,453
2013-12-19 2013-12-17 8.616 94,937 -2,373 0.02% 818,000
2013-12-18 2013-12-16 8.574 97,310 +9,493 0.02% 834,347
2013-12-17 2013-12-13 9.122 87,817 -14,240 0.02% 801,053
2013-12-13 2013-12-11 8.995 102,057 -208,862 0.02% 918,048
2013-12-12 2013-12-10 9.164 310,919 -548,735 0.07% 2,849,254
2013-12-11 2013-12-09 8.869 859,654 -159,020 0.18% 7,624,308
2013-12-10 2013-12-06 8.911 1,018,674 -458,070 0.22% 9,077,584
2013-12-09 2013-12-05 9.480 1,476,744 -179,906 0.31% 13,999,496
2013-12-06 2013-12-04 9.375 1,656,650 +37,975 0.35% 15,530,500
2013-12-05 2013-12-03 9.375 1,618,675 -5,222 0.34% 15,174,498
2013-12-04 2013-12-02 9.564 1,623,897 -32,753 0.34% 15,531,343
2013-12-03 2013-11-29 9.459 1,656,650 +37,975 0.35% 15,670,100
2013-12-02 2013-11-28 9.691 1,618,675 -9,494 0.34% 15,685,998
2013-11-29 2013-11-27 9.459 1,628,169 +4,747 0.35% 15,400,701
2013-11-28 2013-11-26 9.354 1,623,422 +4,272 0.34% 15,184,800
2013-11-27 2013-11-25 9.522 1,619,150 -4,747 0.34% 15,417,721
2013-11-26 2013-11-22 9.311 1,623,897 -9,493 0.34% 15,120,823
2013-11-22 2013-11-20 9.606 1,633,390 +9,493 0.35% 15,690,956
2013-11-21 2013-11-19 9.627 1,623,897 -4,747 0.34% 15,633,973
2013-11-20 2013-11-18 9.733 1,628,644 +4,747 0.35% 15,851,224
2013-11-19 2013-11-15 9.164 1,623,897 -23,734 0.34% 14,881,353
2013-11-18 2013-11-14 8.764 1,647,631 +18,987 0.35% 14,439,360
2013-11-15 2013-11-13 8.637 1,628,644 -9,493 0.35% 14,067,104
2013-11-14 2013-11-12 8.785 1,638,137 -44,146 0.35% 14,390,668
2013-11-13 2013-11-11 8.385 1,682,283 +6,171 0.36% 14,105,120
2013-11-12 2013-11-08 8.616 1,676,112 +57,437 0.36% 14,441,790
2013-11-11 2013-11-07 8.616 1,618,675 +84,494 0.34% 13,946,898
2013-11-08 2013-11-06 7.289 1,534,181 +60,285 0.33% 11,182,718
2013-11-07 2013-11-05 7.184 1,473,896 +8,069 0.31% 10,588,048
2013-11-06 2013-11-04 7.226 1,465,827 -14,240 0.31% 10,591,842
2013-11-05 2013-11-01 7.099 1,480,067 +4,747 0.31% 10,507,658
2013-11-04 2013-10-31 7.226 1,475,320 +9,493 0.31% 10,660,437
2013-11-01 2013-10-30 7.163 1,465,827 +19,462 0.31% 10,499,202
2013-10-31 2013-10-29 7.078 1,446,365 -4,746 0.31% 10,237,923
2013-10-30 2013-10-28 7.184 1,451,111 +14,240 0.31% 10,424,367
2013-10-29 2013-10-25 7.247 1,436,871 +1,424 0.30% 10,412,881
2013-10-23 2013-10-21 7.121 1,435,447 +1,424 0.30% 10,221,121
2013-10-22 2013-10-18 7.099 1,434,023 +475 0.30% 10,180,771
2013-10-21 2013-10-17 7.057 1,433,548 -9,494 0.30% 10,116,999
2013-10-15 2013-10-10 6.847 1,443,042 -151,899 0.31% 9,880,001
2013-10-09 2013-10-07 6.847 1,594,941 -475 0.34% 10,920,000
2013-10-08 2013-10-04 7.036 1,595,416 +9,494 0.34% 11,225,743
2013-10-07 2013-10-03 6.868 1,585,922 -6,646 0.34% 10,891,660
2013-10-04 2013-10-02 6.847 1,592,568 -7,594 0.34% 10,903,753
2013-10-03 2013-09-30 6.868 1,600,162 -33,228 0.34% 10,989,457
2013-09-30 2013-09-26 7.036 1,633,390 +9,493 0.35% 11,492,937
2013-09-24 2013-09-19 7.121 1,623,897 -6,645 0.34% 11,562,982
2013-09-23 2013-09-18 7.099 1,630,542 -8,070 0.35% 11,575,948
2013-09-19 2013-09-17 7.205 1,638,612 +3,323 0.35% 11,805,840
2013-09-17 2013-09-13 7.099 1,635,289 +9,494 0.35% 11,609,649
2013-09-16 2013-09-12 7.331 1,625,795 -9,494 0.34% 11,918,997
2013-09-13 2013-09-11 7.205 1,635,289 -10,443 0.35% 11,781,899
2013-09-12 2013-09-10 7.078 1,645,732 +10,443 0.35% 11,649,118
2013-09-10 2013-09-06 7.015 1,635,289 +2,373 0.35% 11,471,849
2013-09-09 2013-09-05 6.994 1,632,916 +9,494 0.35% 11,420,802
2013-09-06 2013-09-04 7.015 1,623,422 -263,925 0.34% 11,388,600
2013-09-02 2013-08-29 7.542 1,887,347 +6,171 0.40% 14,234,082
2013-08-30 2013-08-28 7.710 1,881,176 -154,272 0.40% 14,504,581
2013-08-27 2013-08-23 8.026 2,035,448 -1,899 0.43% 16,337,276
2013-08-23 2013-08-21 7.942 2,037,347 +18,038 0.43% 16,180,839
2013-08-22 2013-08-20 8.047 2,019,309 +56,013 0.43% 16,250,279
2013-08-21 2013-08-19 8.722 1,963,296 -2,848 0.42% 17,123,037
2013-08-19 2013-08-15 8.532 1,966,144 -7,595 0.42% 16,775,096
2013-08-16 2013-08-13 8.637 1,973,739 +509,336 0.42% 17,047,796
2013-08-15 2013-08-12 8.385 1,464,403 -3,797 0.31% 12,278,303
2013-08-13 2013-08-09 8.279 1,468,200 +15,664 0.31% 12,155,489
2013-08-12 2013-08-08 8.279 1,452,536 +37,975 0.31% 12,025,804
2013-08-09 2013-08-07 8.363 1,414,561 +182,754 0.30% 11,830,602
2013-08-08 2013-08-06 8.427 1,231,807 -19,462 0.26% 10,379,999
2013-08-07 2013-08-05 8.321 1,251,269 +26,582 0.27% 10,412,199
2013-08-05 2013-08-01 8.195 1,224,687 +6,171 0.26% 10,036,202
2013-08-02 2013-07-31 8.069 1,218,516 +3,323 0.26% 9,831,611
2013-07-26 2013-07-24 8.342 1,215,193 -90,665 0.26% 10,137,599
2013-07-23 2013-07-19 8.111 1,305,858 +35,601 0.28% 10,591,351
2013-07-22 2013-07-18 8.363 1,270,257 +26,108 0.27% 10,623,724
2013-07-19 2013-07-17 8.553 1,244,149 +1,899 0.26% 10,641,261
2013-07-18 2013-07-16 8.743 1,242,250 +3,323 0.26% 10,860,549
2013-07-17 2013-07-15 8.532 1,238,927 -59,811 0.26% 10,570,497
2013-07-16 2013-07-12 8.132 1,298,738 +1,424 0.28% 10,560,963
2013-07-15 2013-07-11 7.942 1,297,314 -59,810 0.28% 10,303,413
2013-07-12 2013-07-10 7.795 1,357,124 +6,171 0.29% 10,578,301
2013-07-11 2013-07-09 7.731 1,350,953 +8,070 0.29% 10,444,820
2013-07-09 2013-07-05 7.774 1,342,883 -2,848 0.28% 10,439,008
2013-07-05 2013-07-03 7.710 1,345,731 +9,968 0.29% 10,376,097
2013-07-04 2013-07-02 8.069 1,335,763 -14,241 0.28% 10,777,620
2013-07-02 2013-06-27 7.668 1,350,004 -10,917 0.29% 10,352,163
2013-06-28 2013-06-26 7.774 1,360,921 -18,988 0.29% 10,579,227
2013-06-27 2013-06-25 7.415 1,379,909 -157,595 0.29% 10,232,642
2013-06-26 2013-06-24 7.816 1,537,504 -20,412 0.33% 12,016,689
2013-06-25 2013-06-21 8.174 1,557,916 +13,292 0.33% 12,734,164
2013-06-24 2013-06-20 8.216 1,544,624 +3,797 0.33% 12,690,597
2013-06-21 2013-06-19 8.385 1,540,827 -4,747 0.33% 12,919,081
2013-06-18 2013-06-14 8.069 1,545,574 -23,734 0.33% 12,470,482
2013-06-17 2013-06-13 8.363 1,569,308 -2,373 0.33% 13,124,820
2013-06-14 2013-06-11 8.427 1,571,681 -1,899 0.33% 13,243,997
2013-06-13 2013-06-10 8.427 1,573,580 -5,696 0.33% 13,259,999
2013-06-11 2013-06-07 8.279 1,579,276 -54,114 0.34% 13,075,107
2013-06-10 2013-06-06 8.385 1,633,390 -4,747 0.35% 13,695,177
2013-06-07 2013-06-05 8.532 1,638,137 +7,595 0.35% 13,976,548
2013-06-06 2013-06-04 8.679 1,630,542 -7,121 0.35% 14,152,197
2013-06-03 2013-05-30 8.911 1,637,663 -9,493 0.35% 14,593,504
2013-05-31 2013-05-29 8.848 1,647,156 -11,867 0.35% 14,573,998
2013-05-30 2013-05-28 9.143 1,659,023 -8,545 0.35% 15,168,296
2013-05-29 2013-05-27 8.953 1,667,568 +18,038 0.35% 14,930,253
2013-05-27 2013-05-23 8.722 1,649,530 +9,494 0.35% 14,386,503
2013-05-24 2013-05-22 9.375 1,640,036 +4,747 0.35% 15,374,750
2013-05-23 2013-05-21 9.480 1,635,289 +36,551 0.35% 15,502,499
2013-05-22 2013-05-20 9.564 1,598,738 +215,981 0.34% 15,290,716
2013-05-21 2013-05-16 9.122 1,382,757 +509,812 0.29% 12,613,291
2013-05-16 2013-05-14 8.490 872,945 +4,746 0.19% 7,411,167
2013-05-15 2013-05-13 8.722 868,199 +2,374 0.18% 7,572,064
2013-05-14 2013-05-10 8.743 865,825 +2,373 0.18% 7,569,599
2013-05-13 2013-05-09 8.637 863,452 +37,975 0.18% 7,457,903
2013-05-10 2013-05-08 8.448 825,477 -2,373 0.18% 6,973,391
2013-05-09 2013-05-07 8.300 827,850 +1,898 0.18% 6,871,358
2013-05-08 2013-05-06 8.111 825,952 +49,368 0.18% 6,699,004
2013-05-06 2013-05-02 7.500 776,584 -9,494 0.16% 5,824,157
2013-05-02 2013-04-29 8.296 786,078 +37,532 0.17% 6,521,365
2013-04-29 2013-04-25 8.385 748,546 -9,041 0.17% 6,276,236
2013-04-26 2013-04-24 8.340 757,587 -4,520 0.17% 6,318,521
2013-04-17 2013-04-15 8.097 762,107 -4,520 0.17% 6,170,759
2013-04-12 2013-04-10 8.230 766,627 +9,040 0.17% 6,309,118
2013-04-10 2013-04-08 7.942 757,587 +9,493 0.17% 6,016,841
2013-04-03 2013-03-28 8.628 748,094 -109,841 0.17% 6,454,496
2013-03-25 2013-03-21 8.230 857,935 +18,532 0.19% 7,060,556
2013-03-22 2013-03-20 8.318 839,403 -4,520 0.19% 6,982,323
2013-03-21 2013-03-19 8.539 843,923 -26,669 0.19% 7,206,621
2013-03-20 2013-03-18 7.942 870,592 -17,177 0.19% 6,914,339
2013-03-15 2013-03-13 8.407 887,769 -97,636 0.20% 7,463,201
2013-03-14 2013-03-12 8.739 985,405 +24,861 0.22% 8,610,997
2013-03-13 2013-03-11 9.137 960,544 +9,944 0.21% 8,776,248
2013-03-12 2013-03-08 9.026 950,600 +24,861 0.21% 8,580,242
2013-03-11 2013-03-07 8.650 925,739 +81,816 0.21% 8,007,683
2013-03-08 2013-03-06 8.340 843,923 -21,697 0.19% 7,038,591
2013-03-07 2013-03-05 8.385 865,620 -32,545 0.19% 7,257,851
2013-03-06 2013-03-04 8.252 898,165 -11,301 0.20% 7,411,507
2013-03-05 2013-03-01 8.119 909,466 -23,957 0.20% 7,384,041
2013-02-26 2013-02-22 7.765 933,423 -45,202 0.21% 7,248,150
2013-02-25 2013-02-21 7.942 978,625 +33,902 0.22% 7,772,350
2013-02-22 2013-02-20 8.230 944,723 +452 0.21% 7,774,796
2013-02-21 2013-02-19 8.230 944,271 +37,969 0.21% 7,771,076
2013-02-14 2013-02-07 7.566 906,302 -9,040 0.20% 6,857,102
2013-02-07 2013-02-05 7.500 915,342 +33,901 0.20% 6,864,749
2013-02-06 2013-02-04 7.632 881,441 -22,601 0.20% 6,727,503
2013-02-04 2013-01-31 7.588 904,042 +16,273 0.20% 6,860,003
2013-01-30 2013-01-28 7.677 887,769 +1,808 0.20% 6,815,081
2013-01-29 2013-01-25 7.876 885,961 -2,260 0.20% 6,977,602
2013-01-25 2013-01-23 8.185 888,221 +4,520 0.20% 7,270,501
2013-01-23 2013-01-21 8.075 883,701 +25,766 0.19% 7,135,753
2013-01-14 2013-01-10 7.278 857,935 +2,260 0.19% 6,244,416
2013-01-08 2013-01-04 6.792 855,675 +7,232 0.19% 5,811,507
2013-01-04 2013-01-02 6.947 848,443 +22,149 0.19% 5,893,780
2012-12-18 2012-12-14 6.880 826,294 +20,793 0.18% 5,685,080
2012-12-14 2012-12-12 6.526 805,501 -20,341 0.18% 5,256,899
2012-12-13 2012-12-11 6.526 825,842 +22,601 0.18% 5,389,650
2012-12-06 2012-12-04 6.106 803,241 +2,260 0.18% 4,904,520
2012-11-29 2012-11-27 6.194 800,981 +2,260 0.18% 4,961,601
2012-11-23 2012-11-21 6.172 798,721 +8,589 0.18% 4,929,931
2012-11-22 2012-11-20 6.217 790,132 +10,848 0.17% 4,911,878
2012-11-20 2012-11-16 6.150 779,284 +37,970 0.17% 4,792,721
2012-11-19 2012-11-15 6.017 741,314 +81,364 0.16% 4,460,799
2012-11-16 2012-11-14 5.774 659,950 +9,040 0.15% 3,810,598
2012-11-14 2012-11-12 5.774 650,910 -22,149 0.14% 3,758,400
2012-11-13 2012-11-09 5.796 673,059 +22,149 0.15% 3,901,180
2012-11-12 2012-11-08 5.818 650,910 +13,561 0.14% 3,787,200
2012-11-08 2012-11-06 5.818 637,349 +22,601 0.14% 3,708,298
2012-10-11 2012-10-09 5.398 614,748 +19,437 0.14% 3,318,398
2012-10-09 2012-10-05 5.309 595,311 -45,202 0.13% 3,160,798
2012-09-27 2012-09-25 4.779 640,513 -51,079 0.14% 3,060,718
2012-09-21 2012-09-19 4.889 691,592 +22,601 0.15% 3,381,301
2012-09-17 2012-09-13 4.579 668,991 -16,725 0.15% 3,063,601
2012-09-14 2012-09-12 4.557 685,716 -4,520 0.15% 3,125,022
2012-09-11 2012-09-07 4.579 690,236 +13,561 0.15% 3,160,891
2012-09-07 2012-09-05 4.425 676,675 +13,560 0.15% 2,993,999
2012-08-27 2012-08-23 4.646 663,115 -8,136 0.15% 3,080,702
2012-08-15 2012-08-13 4.159 671,251 -22,601 0.15% 2,791,800
2012-08-09 2012-08-07 4.159 693,852 -5,424 0.15% 2,885,800
2012-08-08 2012-08-06 4.137 699,276 -15,369 0.15% 2,892,889
2012-08-07 2012-08-03 4.026 714,645 +15,369 0.16% 2,877,420
2012-07-24 2012-07-20 4.270 699,276 +3,164 0.15% 2,985,709
2012-07-20 2012-07-18 4.225 696,112 +19,437 0.15% 2,941,400
2012-07-04 2012-06-29 4.358 676,675 +601,188 0.15% 2,949,089
2012-05-02 2012-04-27 5.774 75,487 +2,891 0.02% 435,864
2012-02-08 2012-02-06 5.337 72,596 -435 0.02% 387,441
2011-11-28 2011-11-24 5.084 73,031 -434 0.02% 371,282
2011-10-31 2011-10-27 5.498 73,465 +434 0.02% 403,909
2011-09-28 2011-09-26 4.647 73,031 -2,608 0.02% 339,362
2011-09-15 2011-09-12 5.883 75,639 +1,698 0.02% 444,991
2011-08-23 2011-08-19 5.907 73,941 +2,550 0.02% 436,742
2011-06-02 2011-05-31 6.801 71,391 -8,499 0.02% 485,520
2011-06-01 2011-05-30 6.330 79,890 +2,550 0.02% 505,720
2011-05-31 2011-05-27 6.377 77,340 +5,949 0.02% 493,218
2011-05-12 2011-05-09 8.001 71,391 +425 0.02% 571,199
2011-05-06 2011-05-04 7.695 70,966 +425 0.02% 546,089
2011-05-05 2011-05-03 8.001 70,541 +425 0.02% 564,399
2011-04-28 2011-04-26 8.155 70,116 +1,931 0.02% 571,793
2010-11-03 2010-11-01 7.429 68,185 -8,265 0.02% 506,546
2010-10-19 2010-10-15 7.308 76,450 +4,959 0.02% 558,697
2010-10-18 2010-10-14 7.405 71,491 +68,598 0.02% 529,377
2010-10-15 2010-10-13 7.429 2,893 +1,240 0.00% 21,492
2010-10-11 2010-10-07 7.889 1,653 +1,653 0.00% 13,040
2010-09-20 2010-09-16 8.058 0

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