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 0.770 66,714 +0 0.00% 51,370
2025-10-13 2025-10-09 0.770 66,714 +0 0.00% 51,370
2025-10-10 2025-10-08 0.770 66,714 +0 0.00% 51,370
2025-10-09 2025-10-06 0.770 66,714 +0 0.00% 51,370
2025-10-08 2025-10-03 0.770 66,714 +0 0.00% 51,370
2025-10-06 2025-10-02 0.770 66,714 +0 0.00% 51,370
2025-10-03 2025-09-30 0.770 66,714 +0 0.00% 51,370
2025-10-02 2025-09-29 0.780 66,714 +0 0.00% 52,037
2025-09-30 2025-09-26 0.780 66,714 +0 0.00% 52,037
2025-09-29 2025-09-25 0.790 66,714 +0 0.00% 52,704
2025-09-26 2025-09-24 0.780 66,714 +0 0.00% 52,037
2025-09-25 2025-09-23 0.770 66,714 +0 0.00% 51,370
2025-09-24 2025-09-22 0.780 66,714 +0 0.00% 52,037
2025-09-23 2025-09-19 0.780 66,714 +0 0.00% 52,037
2025-09-22 2025-09-18 0.780 66,714 +0 0.00% 52,037
2025-09-19 2025-09-17 0.780 66,714 +0 0.00% 52,037
2025-09-18 2025-09-16 0.780 66,714 +0 0.00% 52,037
2025-09-17 2025-09-15 0.780 66,714 +0 0.00% 52,037
2025-09-16 2025-09-12 0.780 66,714 +0 0.00% 52,037
2025-09-15 2025-09-11 0.780 66,714 +0 0.00% 52,037
2025-09-12 2025-09-10 0.780 66,714 +0 0.00% 52,037
2025-09-11 2025-09-09 0.780 66,714 +0 0.00% 52,037
2025-09-10 2025-09-08 0.780 66,714 +0 0.00% 52,037
2025-09-09 2025-09-05 0.770 66,714 +0 0.00% 51,370
2025-09-08 2025-09-04 0.770 66,714 +0 0.00% 51,370
2025-09-05 2025-09-03 0.780 66,714 +0 0.00% 52,037
2025-09-04 2025-09-02 0.780 66,714 +0 0.00% 52,037
2025-09-03 2025-09-01 0.780 66,714 +0 0.00% 52,037
2025-09-02 2025-08-29 0.770 66,714 +0 0.00% 51,370
2025-09-01 2025-08-28 0.770 66,714 +0 0.00% 51,370
2025-08-29 2025-08-27 0.780 66,714 +0 0.00% 52,037
2025-08-28 2025-08-26 0.770 66,714 +0 0.00% 51,370
2025-08-27 2025-08-25 0.780 66,714 +0 0.00% 52,037
2025-08-26 2025-08-22 0.790 66,714 +0 0.00% 52,704
2025-08-25 2025-08-21 0.800 66,714 +0 0.00% 53,371
2025-08-22 2025-08-20 0.800 66,714 +0 0.00% 53,371
2025-08-21 2025-08-19 0.800 66,714 +0 0.00% 53,371
2025-08-20 2025-08-18 0.800 66,714 +0 0.00% 53,371
2025-08-19 2025-08-15 0.810 66,714 +0 0.00% 54,038
2025-08-18 2025-08-14 0.800 66,714 +0 0.00% 53,371
2025-08-15 2025-08-13 0.820 66,714 +0 0.00% 54,705
2025-08-14 2025-08-12 0.830 66,714 +0 0.00% 55,373
2025-08-13 2025-08-11 0.800 66,714 +0 0.00% 53,371
2025-08-12 2025-08-08 0.800 66,714 +0 0.00% 53,371
2025-08-11 2025-08-07 0.800 66,714 +0 0.00% 53,371
2025-08-08 2025-08-06 0.790 66,714 +0 0.00% 52,704
2025-08-07 2025-08-05 0.790 66,714 +0 0.00% 52,704
2025-08-06 2025-08-04 0.790 66,714 +0 0.00% 52,704
2025-08-05 2025-08-01 0.790 66,714 +0 0.00% 52,704
2025-08-04 2025-07-31 0.790 66,714 +0 0.00% 52,704
2025-08-01 2025-07-30 0.790 66,714 +0 0.00% 52,704
2025-07-31 2025-07-29 0.780 66,714 +0 0.00% 52,037
2025-07-30 2025-07-28 0.800 66,714 +0 0.00% 53,371
2025-07-29 2025-07-25 0.780 66,714 +0 0.00% 52,037
2025-07-28 2025-07-24 0.790 66,714 +0 0.00% 52,704
2025-07-25 2025-07-23 0.790 66,714 +0 0.00% 52,704
2025-07-24 2025-07-22 0.790 66,714 +0 0.00% 52,704
2025-07-23 2025-07-21 0.790 66,714 +0 0.00% 52,704
2025-07-22 2025-07-18 0.800 66,714 +0 0.00% 53,371
2025-07-21 2025-07-17 0.790 66,714 +0 0.00% 52,704
2025-07-18 2025-07-16 0.810 66,714 +0 0.00% 54,038
2025-07-17 2025-07-15 0.800 66,714 +0 0.00% 53,371
2025-07-16 2025-07-14 0.810 66,714 +0 0.00% 54,038
2025-07-15 2025-07-11 0.770 66,714 +0 0.00% 51,370
2025-07-14 2025-07-10 0.760 66,714 +0 0.00% 50,703
2025-07-11 2025-07-09 0.790 66,714 +0 0.00% 52,704
2025-07-10 2025-07-08 0.800 66,714 +0 0.00% 53,371
2025-07-09 2025-07-07 0.780 66,714 +0 0.00% 52,037
2025-07-08 2025-07-04 0.800 66,714 +0 0.00% 53,371
2025-07-07 2025-07-03 0.810 66,714 +0 0.00% 54,038
2025-07-04 2025-07-02 0.840 66,714 +0 0.00% 56,040
2025-07-03 2025-06-30 0.840 66,714 +0 0.00% 56,040
2025-07-02 2025-06-27 0.850 66,714 +0 0.00% 56,707
2025-06-30 2025-06-26 0.900 66,714 +0 0.00% 60,043
2025-06-27 2025-06-25 0.900 66,714 +0 0.00% 60,043
2025-06-26 2025-06-24 0.900 66,714 +0 0.00% 60,043
2025-06-25 2025-06-23 0.900 66,714 +0 0.00% 60,043
2025-06-24 2025-06-20 0.880 66,714 +0 0.00% 58,708
2025-06-23 2025-06-19 0.940 66,714 +0 0.00% 62,711
2025-06-20 2025-06-18 0.940 66,714 +0 0.00% 62,711
2025-06-19 2025-06-17 0.940 66,714 +0 0.00% 62,711
2025-06-18 2025-06-16 0.940 66,714 +0 0.00% 62,711
2025-06-17 2025-06-13 0.940 66,714 +0 0.00% 62,711
2025-06-16 2025-06-12 0.940 66,714 +0 0.00% 62,711
2025-06-13 2025-06-11 0.940 66,714 +0 0.00% 62,711
2025-06-12 2025-06-10 0.930 66,714 +0 0.00% 62,044
2025-06-11 2025-06-09 0.930 66,714 +0 0.00% 62,044
2025-06-10 2025-06-06 0.930 66,714 +0 0.00% 62,044
2025-06-09 2025-06-05 0.930 66,714 +0 0.00% 62,044
2025-06-06 2025-06-04 0.940 66,714 +0 0.00% 62,711
2025-06-05 2025-06-03 0.930 66,714 +0 0.00% 62,044
2025-06-04 2025-06-02 0.930 66,714 +0 0.00% 62,044
2025-06-03 2025-05-30 0.940 66,714 +0 0.00% 62,711
2025-06-02 2025-05-29 0.940 66,714 +0 0.00% 62,711
2025-05-30 2025-05-28 0.940 66,714 +0 0.00% 62,711
2025-05-29 2025-05-27 0.950 66,714 +0 0.00% 63,378
2025-05-28 2025-05-26 0.950 66,714 +0 0.00% 63,378
2025-05-27 2025-05-23 0.930 66,714 +0 0.00% 62,044
2025-05-26 2025-05-22 0.940 66,714 +0 0.00% 62,711
2025-05-23 2025-05-21 0.920 66,714 +0 0.00% 61,377
2025-05-22 2025-05-20 0.930 66,714 +0 0.00% 62,044
2025-05-21 2025-05-19 0.910 66,714 +0 0.00% 60,710
2025-05-20 2025-05-16 0.920 66,714 +0 0.00% 61,377
2025-05-19 2025-05-15 0.910 66,714 +0 0.00% 60,710
2025-05-16 2025-05-14 0.920 66,714 +0 0.00% 61,377
2025-05-15 2025-05-13 0.930 66,714 +0 0.00% 62,044
2025-05-14 2025-05-12 0.910 66,714 +0 0.00% 60,710
2025-05-13 2025-05-09 0.900 66,714 +0 0.00% 60,043
2025-05-12 2025-05-08 0.910 66,714 +0 0.00% 60,710
2025-05-09 2025-05-07 0.900 66,714 +0 0.00% 60,043
2025-05-08 2025-05-06 0.900 66,714 +0 0.00% 60,043
2025-05-07 2025-05-02 0.890 66,714 +0 0.00% 59,375
2025-05-06 2025-04-30 0.890 66,714 +0 0.00% 59,375
2025-05-02 2025-04-29 0.900 66,714 +0 0.00% 60,043
2025-04-30 2025-04-28 0.880 66,714 +0 0.00% 58,708
2025-04-29 2025-04-25 0.860 66,714 +0 0.00% 57,374
2025-04-28 2025-04-24 0.830 66,714 +0 0.00% 55,373
2025-04-25 2025-04-23 0.820 66,714 +0 0.00% 54,705
2025-04-24 2025-04-22 0.810 66,714 +0 0.00% 54,038
2025-04-23 2025-04-17 0.750 66,714 +0 0.00% 50,036
2025-04-22 2025-04-16 0.750 66,714 +0 0.00% 50,036
2025-04-17 2025-04-15 0.750 66,714 +0 0.00% 50,036
2025-04-16 2025-04-14 0.760 66,714 +0 0.00% 50,703
2025-04-15 2025-04-11 0.750 66,714 +0 0.00% 50,036
2025-04-14 2025-04-10 0.760 66,714 +0 0.00% 50,703
2025-04-11 2025-04-09 0.760 66,714 +0 0.00% 50,703
2025-04-10 2025-04-08 0.750 66,714 +0 0.00% 50,036
2025-04-09 2025-04-07 0.740 66,714 +0 0.00% 49,368
2025-04-08 2025-04-03 0.800 66,714 +0 0.00% 53,371
2025-04-07 2025-04-02 0.790 66,714 +0 0.00% 52,704
2025-04-03 2025-04-01 0.790 66,714 +0 0.00% 52,704
2025-04-02 2025-03-31 0.800 66,714 +0 0.00% 53,371
2025-04-01 2025-03-28 0.810 66,714 +0 0.00% 54,038
2025-03-31 2025-03-27 0.790 66,714 +0 0.00% 52,704
2025-03-28 2025-03-26 0.790 66,714 +0 0.00% 52,704
2025-03-27 2025-03-25 0.790 66,714 +0 0.00% 52,704
2025-03-26 2025-03-24 0.790 66,714 +0 0.00% 52,704
2025-03-25 2025-03-21 0.790 66,714 +0 0.00% 52,704
2025-03-24 2025-03-20 0.800 66,714 +0 0.00% 53,371
2025-03-21 2025-03-19 0.800 66,714 +0 0.00% 53,371
2025-03-20 2025-03-18 0.800 66,714 +0 0.00% 53,371
2025-03-19 2025-03-17 0.800 66,714 +0 0.00% 53,371
2025-03-18 2025-03-14 0.810 66,714 +0 0.00% 54,038
2025-03-17 2025-03-13 0.800 66,714 +0 0.00% 53,371
2025-03-14 2025-03-12 0.800 66,714 +0 0.00% 53,371
2025-03-13 2025-03-11 0.810 66,714 +0 0.00% 54,038
2025-03-12 2025-03-10 0.810 66,714 +0 0.00% 54,038
2025-03-11 2025-03-07 0.810 66,714 +10,000 0.00% 54,038
2024-12-23 2024-12-19 0.930 56,714 +630 0.00% 52,763
2024-10-24 2024-10-22 1.173 56,084 +645 0.00% 65,788
2024-09-03 2024-08-30 1.347 55,439 +4,659 0.00% 74,670
2024-02-16 2024-02-14 1.358 50,780 +2 0.00% 68,956
2023-12-27 2023-12-21 1.581 50,778 +1,483 0.00% 80,266
2023-10-24 2023-10-19 1.854 49,295 +6 0.00% 91,376
2023-09-05 2023-08-31 2.145 49,289 +2,769 0.00% 105,712
2023-02-17 2023-02-15 2.446 46,520 +115 0.00% 113,786
2023-02-16 2023-02-14 2.470 46,405 -1,010 0.00% 114,623
2022-12-28 2022-12-22 2.351 47,415 +1,003 0.00% 111,479
2022-10-24 2022-10-20 2.130 46,412 +378 0.00% 98,837
2022-09-22 2022-09-20 2.622 46,034 +4,184 0.00% 120,698
2022-09-06 2022-09-02 3.603 41,850 +2,438 0.00% 150,790
2022-09-05 2022-09-01 3.618 39,412 +5,885 0.00% 142,576
2022-08-31 2022-08-29 3.632 33,527 +1,382 0.00% 121,772
2022-06-08 2022-06-06 3.502 32,145 -1,199 0.00% 112,566
2022-05-16 2022-05-12 3.357 33,344 -198 0.00% 111,940
2022-02-16 2022-02-14 4.066 33,542 +1 0.00% 136,387
2021-12-29 2021-12-24 3.878 33,541 +497 0.00% 130,059
2021-10-15 2021-10-11 3.892 33,044 +208 0.00% 128,617
2021-08-27 2021-08-25 4.450 32,836 +1,728 0.00% 146,108
2021-07-26 2021-07-22 4.775 31,108 +1,290 0.00% 148,547
2021-06-23 2021-06-21 4.465 29,818 +3,985 0.00% 133,141
2021-02-05 2021-02-03 4.155 25,833 +54 0.00% 107,338
2020-12-21 2020-12-17 4.124 25,779 +385 0.00% 106,302
2020-11-06 2020-11-04 3.636 25,394 +230 0.00% 92,324
2020-09-18 2020-09-16 4.157 25,164 +1,534 0.00% 104,599
2020-02-18 2020-02-14 5.665 23,630 +1 0.00% 133,868
2020-01-17 2020-01-15 6.218 23,629 -1,036 0.00% 146,932
2019-12-27 2019-12-20 6.151 24,665 +269 0.00% 151,720
2019-09-17 2019-09-13 6.302 24,396 +1,241 0.00% 153,749
2019-02-18 2019-02-14 6.409 23,155 -3,361 0.00% 148,408
2019-02-14 2019-02-12 6.249 26,516 +36 0.00% 165,690
2018-12-28 2018-12-24 5.838 26,480 -2,801 0.00% 154,591
2018-12-19 2018-12-17 6.285 29,281 +4,481 0.00% 184,037
2018-12-18 2018-12-14 6.303 24,800 +285 0.00% 156,321
2018-11-01 2018-10-30 6.484 24,515 +1,108 0.00% 158,952
2018-08-28 2018-08-24 7.978 23,407 +993 0.00% 186,752
2018-07-23 2018-07-19 8.261 22,414 +2,121 0.00% 185,171
2018-07-05 2018-07-03 8.790 20,293 -1,060 0.00% 178,366
2018-07-04 2018-06-29 8.808 21,353 -1,061 0.00% 188,086
2018-06-27 2018-06-25 8.243 22,414 +2,121 0.00% 184,748
2018-06-26 2018-06-22 8.299 20,293 +4,241 0.00% 168,414
2018-06-25 2018-06-21 8.525 16,052 +2,651 0.00% 136,851
2018-06-22 2018-06-20 8.601 13,401 +1,591 0.00% 115,261
2018-06-15 2018-06-13 8.808 11,810 +1,590 0.00% 104,027
2018-04-17 2018-04-13 8.507 10,220 -1,060 0.00% 86,938
2018-04-13 2018-04-11 8.507 11,280 -1,060 0.00% 95,955
2018-04-12 2018-04-10 8.544 12,340 -1,591 0.00% 105,437
2018-04-11 2018-04-09 8.544 13,931 -530 0.00% 119,031
2018-04-10 2018-04-06 8.412 14,461 -1,060 0.00% 121,650
2018-03-21 2018-03-19 8.148 15,521 +530 0.00% 126,469
2018-03-20 2018-03-16 8.318 14,991 +530 0.00% 124,695
2018-03-16 2018-03-14 8.337 14,461 +530 0.00% 120,559
2018-03-06 2018-03-02 8.205 13,931 +530 0.00% 114,301
2018-02-28 2018-02-26 8.375 13,401 -1,060 0.00% 112,228
2018-02-22 2018-02-20 8.431 14,461 -4,241 0.00% 121,923
2018-02-12 2018-02-08 7.903 18,702 +3,181 0.00% 147,803
2018-02-07 2018-02-05 8.488 15,521 +530 0.00% 131,738
2018-02-02 2018-01-31 8.544 14,991 +2,120 0.00% 128,088
2018-01-22 2018-01-18 8.733 12,871 +1,061 0.00% 112,402
2018-01-18 2018-01-16 8.676 11,810 +1,590 0.00% 102,468
2018-01-09 2018-01-05 8.582 10,220 +531 0.00% 87,709
2018-01-04 2018-01-02 8.790 9,689 +1,060 0.00% 85,162
2017-12-18 2017-12-14 9.073 8,629 +72 0.00% 78,289
2017-10-24 2017-10-20 7.894 8,557 -5,258 0.00% 67,545
2017-10-09 2017-10-04 7.874 13,815 +100 0.00% 108,786
2017-09-01 2017-08-30 7.798 13,715 +2,629 0.00% 106,955
2017-08-31 2017-08-29 7.608 11,086 +2,629 0.00% 84,345
2017-08-24 2017-08-21 8.149 8,457 +305 0.00% 68,919
2017-07-14 2017-07-12 8.307 8,152 -507 0.00% 67,720
2017-06-16 2017-06-14 8.347 8,659 -2,851 0.00% 72,273
2017-06-14 2017-06-12 8.228 11,510 -3,040 0.00% 94,707
2016-12-19 2016-12-15 6.502 14,550 +154 0.00% 94,601
2016-10-14 2016-10-12 6.362 14,396 +2 0.00% 91,590
2016-08-31 2016-08-29 6.140 14,394 +648 0.00% 88,376
2016-08-11 2016-08-09 5.868 13,746 -9,098 0.00% 80,665
2016-07-18 2016-07-14 5.534 22,844 +9,098 0.00% 126,422
2016-06-21 2016-06-17 4.678 13,746 +1,915 0.00% 64,303
2016-06-20 2016-06-16 4.866 11,831 +479 0.00% 57,568
2016-05-04 2016-04-29 5.409 11,352 -9,577 0.00% 61,401
2016-04-25 2016-04-21 5.534 20,929 -479 0.00% 115,824
2016-04-21 2016-04-19 5.492 21,408 +9,577 0.00% 117,581
2016-04-20 2016-04-18 5.346 11,831 +3,173 0.00% 63,251
2016-04-08 2016-04-06 5.242 8,658 -11,493 0.00% 45,383
2016-04-05 2016-03-31 5.221 20,151 +9,577 0.00% 105,206
2016-03-11 2016-03-09 5.304 10,574 -9,577 0.00% 56,089
2016-03-08 2016-03-04 5.200 20,151 +9,577 0.00% 104,785
2016-01-06 2016-01-04 5.952 10,574 +958 0.00% 62,934
2016-01-05 2015-12-31 6.161 9,616 +3,831 0.00% 59,241
2015-12-21 2015-12-17 5.849 5,785 +63 0.00% 33,834
2015-11-03 2015-10-30 5.975 5,722 -93,586 0.00% 34,190
2015-11-02 2015-10-29 5.933 99,308 -113,116 0.01% 589,195
2015-10-26 2015-10-22 5.954 212,424 +209,058 0.02% 1,264,798
2015-10-13 2015-10-09 6.838 3,366 +144 0.00% 23,016
2015-06-16 2015-06-12 8.161 3,222 -10,428 0.00% 26,295
2015-06-11 2015-06-09 8.205 13,650 -34,909 0.00% 112,002
2015-06-10 2015-06-08 8.470 48,559 +45,337 0.01% 411,292
2015-05-21 2015-05-19 8.404 3,222 -453 0.00% 27,077
2015-05-20 2015-05-18 8.382 3,675 +453 0.00% 30,803
2015-05-07 2015-05-05 8.205 3,222 -907 0.00% 26,437
2015-05-06 2015-05-04 8.382 4,129 +907 0.00% 34,608
2015-04-30 2015-04-28 8.205 3,222 +453 0.00% 26,437
2015-04-29 2015-04-27 8.205 2,769 -27,202 0.00% 22,720
2015-04-24 2015-04-22 7.257 29,971 +27,202 0.00% 217,493
2015-03-19 2015-03-17 6.727 2,769 -453 0.00% 18,628
2015-03-18 2015-03-16 6.595 3,222 +453 0.00% 21,249
2014-12-22 2014-12-18 5.647 2,769 +33 0.00% 15,636
2014-11-05 2014-11-03 6.405 2,736 -448 0.00% 17,525
2014-10-24 2014-10-22 6.495 3,184 +18 0.00% 20,679
2014-09-04 2014-09-02 7.221 3,166 +123 0.00% 22,860
2014-08-28 2014-08-26 7.197 3,043 -2,607 0.00% 21,902
2014-07-02 2014-06-27 6.617 5,650 -12,921 0.00% 37,386
2014-06-30 2014-06-26 6.779 18,571 +12,921 0.00% 125,902
2014-05-07 2014-05-02 6.524 5,650 -8,614 0.00% 36,861
2014-04-07 2014-04-03 6.733 14,264 +8,614 0.00% 96,040
2014-02-14 2014-02-12 6.571 5,650 +5 0.00% 37,123
2013-12-20 2013-12-18 7.012 5,645 +56 0.00% 39,583
2013-12-10 2013-12-06 7.036 5,589 -12,792 0.00% 39,322
2013-12-05 2013-12-03 7.012 18,381 -13,219 0.00% 128,890
2013-12-04 2013-12-02 6.801 31,600 -24,305 0.00% 214,914
2013-12-03 2013-11-29 6.660 55,905 -29,421 0.01% 372,347
2013-12-02 2013-11-28 6.520 85,326 +21,320 0.01% 556,295
2013-11-29 2013-11-27 6.825 64,006 +45,625 0.01% 436,810
2013-11-27 2013-11-25 6.989 18,381 -426 0.00% 128,459
2013-11-25 2013-11-21 6.871 18,807 +426 0.00% 129,231
2013-11-18 2013-11-14 6.332 18,381 +12,792 0.00% 116,389
2013-11-08 2013-11-06 6.191 5,589 -2,558 0.00% 34,603
2013-10-29 2013-10-25 5.980 8,147 -1,280 0.00% 48,721
2013-10-24 2013-10-22 5.957 9,427 +20 0.00% 56,155
2013-09-03 2013-08-30 6.152 9,407 +406 0.00% 57,870
2013-08-26 2013-08-22 5.956 9,001 -372 0.00% 53,608
2013-08-13 2013-08-09 6.348 9,373 -6,936 0.00% 59,499
2013-08-09 2013-08-07 6.372 16,309 +2,448 0.00% 103,927
2013-08-05 2013-08-01 6.519 13,861 -2,448 0.00% 90,366
2013-07-08 2013-07-04 6.152 16,309 +408 0.00% 100,330
2013-07-02 2013-06-27 6.348 15,901 +816 0.00% 100,938
2013-06-27 2013-06-25 6.421 15,085 +1,224 0.00% 96,867
2013-06-24 2013-06-20 6.667 13,861 +6,936 0.00% 92,404
2013-05-28 2013-05-24 6.495 6,925 -5,304 0.00% 44,977
2013-05-13 2013-05-09 6.176 12,229 -7,344 0.00% 75,530
2013-05-07 2013-05-03 6.176 19,573 -4,489 0.00% 120,889
2013-04-26 2013-04-24 5.907 24,062 +5,305 0.00% 142,127
2013-04-25 2013-04-23 5.637 18,757 -2,041 0.00% 105,735
2013-04-22 2013-04-18 5.490 20,798 +2,041 0.00% 114,182
2013-04-19 2013-04-17 5.662 18,757 +1,224 0.00% 106,195
2013-04-18 2013-04-16 5.833 17,533 +4,080 0.00% 102,273
2013-04-17 2013-04-15 6.029 13,453 +2,040 0.00% 81,112
2013-04-02 2013-03-27 6.250 11,413 -816 0.00% 71,329
2013-03-27 2013-03-25 6.225 12,229 +4,488 0.00% 76,130
2013-03-25 2013-03-21 6.348 7,741 -6,528 0.00% 49,139
2013-03-15 2013-03-13 6.029 14,269 +6,120 0.00% 86,032
2013-03-14 2013-03-12 6.348 8,149 -12,240 0.00% 51,729
2013-03-05 2013-03-01 6.250 20,389 -4,489 0.00% 127,428
2013-02-28 2013-02-26 5.760 24,878 -46,105 0.00% 143,289
2013-02-22 2013-02-20 5.956 70,983 +50,594 0.01% 422,756
2013-02-08 2013-02-06 5.564 20,389 +3 0.00% 113,436
2013-02-06 2013-02-04 5.711 20,386 +4,080 0.00% 116,417
2012-12-20 2012-12-18 5.049 16,306 +160 0.00% 82,335
2012-12-10 2012-12-06 5.297 16,146 +4,040 0.00% 85,524
2012-12-04 2012-11-30 4.876 12,106 +4,040 0.00% 59,030
2012-11-14 2012-11-12 4.010 8,066 +773 0.00% 32,343
2012-10-17 2012-10-15 3.837 7,293 -20,201 0.00% 27,980
2012-10-11 2012-10-09 4.183 27,494 +20,201 0.00% 115,009
2012-09-05 2012-09-03 3.818 7,293 +248 0.00% 27,844
2012-08-02 2012-07-31 3.613 7,045 -7,805 0.00% 25,453
2012-07-09 2012-07-05 3.715 14,850 -33,173 0.00% 55,174
2012-07-04 2012-06-29 3.664 48,023 +12,118 0.01% 175,963
2012-06-22 2012-06-20 3.792 35,905 +33,173 0.00% 136,161
2011-12-22 2011-12-20 2.767 2,732 +25 0.00% 7,560
2011-09-14 2011-09-09 4.171 2,707 +89 0.00% 11,291
2010-12-23 2010-12-21 5.455 2,618 +26 0.00% 14,281
2010-09-24 2010-09-21 6.400 2,592 -1,852 0.00% 16,589
2010-09-09 2010-09-07 6.319 4,444 +1,852 0.00% 28,081
2010-09-07 2010-09-03 6.373 2,592 +1,851 0.00% 16,519
2010-08-24 2010-08-20 6.130 741 -370 0.00% 4,542
2010-08-20 2010-08-18 6.157 1,111 +370 0.00% 6,840
2010-08-19 2010-08-17 6.184 741 -740 0.00% 4,582
2010-08-10 2010-08-06 6.427 1,481 -371 0.00% 9,518
2010-08-09 2010-08-05 6.535 1,852 +741 0.00% 12,103
2010-08-05 2010-08-03 6.211 1,111 -1,111 0.00% 6,900
2010-08-04 2010-08-02 6.157 2,222 +1,481 0.00% 13,681
2010-07-27 2010-07-23 6.402 741 +13 0.00% 4,744
2010-07-07 2010-07-05 6.237 728 -1,820 0.00% 4,541
2010-07-06 2010-07-02 6.264 2,548 -728 0.00% 15,962
2010-06-30 2010-06-28 5.935 3,276 +1,456 0.00% 19,442
2010-06-29 2010-06-25 5.935 1,820 +364 0.00% 10,801
2010-06-24 2010-06-22 5.605 1,456 +364 0.00% 8,161
2010-06-23 2010-06-21 5.633 1,092 -364 0.00% 6,151
2010-06-18 2010-06-15 5.633 1,456 +364 0.00% 8,201
2010-06-02 2010-05-31 5.523 1,092 -1,092 0.00% 6,031
2010-06-01 2010-05-28 5.495 2,184 +1,092 0.00% 12,001
2010-05-27 2010-05-25 5.193 1,092 -364 0.00% 5,671
2010-05-24 2010-05-19 5.440 1,456 +364 0.00% 7,921
2010-05-12 2010-05-10 6.072 1,092 +364 0.00% 6,631
2010-04-08 2010-04-01 6.457 728 -1,456 0.00% 4,701
2010-04-07 2010-03-31 6.319 2,184 -364 0.00% 13,802
2010-04-01 2010-03-30 6.264 2,548 -364 0.00% 15,962
2010-03-24 2010-03-22 6.264 2,912 +364 0.00% 18,242
2010-03-02 2010-02-26 5.990 2,548 -364 0.00% 15,262
2010-02-24 2010-02-22 6.045 2,912 +364 0.00% 17,602
2010-02-08 2010-02-04 6.319 2,548 -364 0.00% 16,102
2010-01-27 2010-01-25 6.292 2,912 +364 0.00% 18,322
2010-01-22 2010-01-20 6.704 2,548 +728 0.00% 17,082
2010-01-20 2010-01-18 6.786 1,820 +364 0.00% 12,351
2010-01-19 2010-01-15 6.841 1,456 +364 0.00% 9,961
2010-01-18 2010-01-14 6.759 1,092 +728 0.00% 7,381
2010-01-14 2010-01-12 7.061 364 +364 0.00% 2,570
2010-01-13 2010-01-11 6.869 0 -10,919
2010-01-11 2010-01-07 7.666 10,919 +9,827 0.00% 83,702
2010-01-07 2010-01-05 7.721 1,092 +8 0.00% 8,432
2010-01-05 2009-12-31 7.749 1,084 -3,613 0.00% 8,400
2009-12-30 2009-12-28 7.223 4,697 -2,168 0.00% 33,927
2009-12-23 2009-12-21 6.919 6,865 +361 0.00% 47,497
2009-12-18 2009-12-16 6.946 6,504 +1,807 0.00% 45,179
2009-12-04 2009-12-02 7.195 4,697 -2,891 0.00% 33,797
2009-12-03 2009-12-01 7.057 7,588 -2,168 0.00% 53,549
2009-12-02 2009-11-30 6.697 9,756 -1,084 0.00% 65,339
2009-11-26 2009-11-24 6.365 10,840 +722 0.00% 68,999
2009-11-19 2009-11-17 6.642 10,118 -1,084 0.00% 67,203
2009-11-16 2009-11-12 6.642 11,202 +362 0.00% 74,403
2009-11-13 2009-11-11 6.753 10,840 +1,807 0.00% 73,199
2009-11-11 2009-11-09 6.642 9,033 -723 0.00% 59,997
2009-11-10 2009-11-06 6.504 9,756 +361 0.00% 63,449
2009-11-09 2009-11-05 6.421 9,395 -1,445 0.00% 60,321
2009-11-05 2009-11-03 6.559 10,840 -2,168 0.00% 71,099
2009-11-04 2009-11-02 6.697 13,008 +361 0.00% 87,118
2009-11-03 2009-10-30 6.919 12,647 +1,084 0.00% 87,501
2009-11-02 2009-10-29 6.725 11,563 +1,084 0.00% 77,761
2009-10-30 2009-10-28 6.725 10,479 -723 0.00% 70,471
2009-10-29 2009-10-27 6.808 11,202 -722 0.00% 76,263
2009-10-28 2009-10-23 6.780 11,924 +361 0.00% 80,849
2009-10-27 2009-10-22 6.780 11,563 -723 0.00% 78,401
2009-10-23 2009-10-21 6.670 12,286 +1,084 0.00% 81,943
2009-10-21 2009-10-19 6.614 11,202 -1,445 0.00% 74,093
2009-10-20 2009-10-16 6.670 12,647 +1,084 0.00% 84,351
2009-10-19 2009-10-15 6.780 11,563 +6,866 0.00% 78,401
2009-10-14 2009-10-12 7.029 4,697 +1,084 0.00% 33,017
2009-10-09 2009-10-07 6.725 3,613 -5,420 0.00% 24,297
2009-10-08 2009-10-06 6.088 9,033 -1,807 0.00% 54,997
2009-10-07 2009-10-05 5.867 10,840 +2,168 0.00% 63,599
2009-10-06 2009-10-02 5.812 8,672 -2,168 0.00% 50,399
2009-10-02 2009-09-29 5.839 10,840 -8,672 0.00% 63,299
2009-09-30 2009-09-28 5.673 19,512 +10,840 0.00% 110,698
2009-09-29 2009-09-25 6.033 8,672 +2,529 0.00% 52,319
2009-09-28 2009-09-24 6.254 6,143 -5,420 0.00% 38,421
2009-09-25 2009-09-23 6.144 11,563 +1,084 0.00% 71,041
2009-09-24 2009-09-22 6.171 10,479 -361 0.00% 64,671
2009-09-23 2009-09-21 6.171 10,840 +2,168 0.00% 66,899
2009-09-22 2009-09-18 6.005 8,672 +3,252 0.00% 52,079
2009-09-21 2009-09-17 6.227 5,420 +2,529 0.00% 33,749
2009-09-18 2009-09-16 6.365 2,891 -2,890 0.00% 18,402
2009-09-16 2009-09-14 5.341 5,781 -723 0.00% 30,878
2009-09-15 2009-09-11 5.314 6,504 +4,336 0.00% 34,559
2009-09-14 2009-09-10 5.480 2,168 -1,445 0.00% 11,880
2009-09-09 2009-09-07 4.981 3,613 -723 0.00% 17,998
2009-09-07 2009-09-03 4.981 4,336 -361 0.00% 21,600
2009-09-02 2009-08-31 5.120 4,697 -362 0.00% 24,048
2009-08-31 2009-08-27 4.843 5,059 +362 0.00% 24,501
2009-08-28 2009-08-26 4.981 4,697 +722 0.00% 23,398
2009-08-25 2009-08-21 5.120 3,975 -4,336 0.00% 20,351
2009-08-24 2009-08-20 5.010 8,311 +2,168 0.00% 41,636
2009-08-21 2009-08-19 4.842 6,143 +69 0.00% 29,743
2009-08-20 2009-08-18 4.926 6,074 -1,072 0.00% 29,919
2009-08-17 2009-08-13 4.954 7,146 -357 0.00% 35,400
2009-08-14 2009-08-12 4.786 7,503 -25,726 0.00% 35,908
2009-08-12 2009-08-10 5.010 33,229 +357 0.01% 166,469
2009-08-10 2009-08-06 5.094 32,872 +4,645 0.01% 167,441
2009-08-07 2009-08-05 5.094 28,227 +6,432 0.00% 143,780
2009-08-06 2009-08-04 5.178 21,795 +1,786 0.00% 112,848
2009-08-05 2009-08-03 5.318 20,009 -1,786 0.00% 106,400
2009-08-04 2009-07-31 5.066 21,795 -3,573 0.00% 110,408
2009-08-03 2009-07-30 4.982 25,368 +10,719 0.00% 126,378
2009-07-31 2009-07-29 5.038 14,649 +8,575 0.00% 73,798
2009-07-30 2009-07-28 5.346 6,074 -13,935 0.00% 32,469
2009-07-29 2009-07-27 5.234 20,009 +3,573 0.00% 104,720
2009-07-28 2009-07-24 5.010 16,436 +715 0.00% 82,340
2009-07-27 2009-07-23 5.038 15,721 -1,072 0.00% 79,198
2009-07-24 2009-07-22 4.926 16,793 +3,215 0.00% 82,719
2009-07-23 2009-07-21 5.038 13,578 +358 0.00% 68,403
2009-07-22 2009-07-20 5.206 13,220 +4,287 0.00% 68,819
2009-07-21 2009-07-17 4.674 8,933 +715 0.00% 41,752
2009-07-20 2009-07-16 4.646 8,218 +4,288 0.00% 38,180
2009-07-17 2009-07-15 4.786 3,930 +714 0.00% 18,808
2009-07-07 2009-07-03 4.478 3,216 -357 0.00% 14,401
2009-06-30 2009-06-26 4.590 3,573 +357 0.00% 16,400
2009-06-26 2009-06-24 4.562 3,216 +358 0.00% 14,671
2009-06-19 2009-06-17 4.926 2,858 +357 0.00% 14,078
2009-06-18 2009-06-16 4.954 2,501 -357 0.00% 12,389
2009-06-17 2009-06-15 5.206 2,858 +1,786 0.00% 14,878
2009-06-16 2009-06-12 5.318 1,072 +357 0.00% 5,700
2009-06-15 2009-06-11 5.430 715 +358 0.00% 3,882
2009-06-10 2009-06-08 5.010 357 -358 0.00% 1,788
2009-06-08 2009-06-04 5.178 715 +715 0.00% 3,702
2009-06-04 2009-06-02 5.038 0 -1,072
2009-06-03 2009-06-01 5.038 1,072 +1,072 0.00% 5,400
2009-05-27 2009-05-25 4.478 0 -357
2009-05-21 2009-05-19 4.170 357 +357 0.00% 1,489
2009-05-19 2009-05-15 4.170 0 -2,144
2009-05-15 2009-05-13 3.946 2,144 +715 0.00% 8,461
2009-05-14 2009-05-12 4.142 1,429 +1,429 0.00% 5,919
2009-05-06 2009-05-04 3.051 0 -1,072
2009-04-24 2009-04-22 3.135 1,072 +357 0.00% 3,360
2009-04-23 2009-04-21 3.191 715 +715 0.00% 2,281
2007-06-26 2007-06-22 10.317 0

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