History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: YUE XIU SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.770 510,000 +0 0.03% 1,412,700
2025-10-13 2025-10-09 2.820 510,000 +0 0.03% 1,438,200
2025-10-10 2025-10-08 2.780 510,000 -14,000 0.03% 1,417,800
2025-10-08 2025-10-03 2.760 524,000 -10,000 0.03% 1,446,240
2025-07-23 2025-07-21 2.110 534,000 +100,000 0.03% 1,126,740
2025-07-15 2025-07-11 1.940 434,000 +14,000 0.03% 841,960
2025-07-07 2025-07-03 1.920 420,000 -2,000 0.02% 806,400
2025-07-04 2025-07-02 2.020 422,000 +2,000 0.02% 852,440
2025-06-06 2025-06-04 1.710 420,000 -30,000 0.02% 718,200
2025-06-05 2025-06-03 1.690 450,000 +30,000 0.03% 760,500
2025-06-04 2025-06-02 1.750 420,000 -30,000 0.02% 735,000
2025-05-26 2025-05-22 1.700 450,000 +30,000 0.03% 765,000
2025-03-11 2025-03-07 1.990 420,000 -30,000 0.02% 835,800
2025-03-10 2025-03-06 1.960 450,000 +30,000 0.03% 882,000
2025-01-24 2025-01-22 1.750 420,000 -30,000 0.02% 735,000
2024-12-04 2024-12-02 1.240 450,000 -200,000 0.03% 558,000
2024-11-19 2024-11-15 1.150 650,000 +200,000 0.04% 747,500
2024-06-13 2024-06-11 1.190 450,000 +4,000 0.03% 535,500
2023-10-31 2023-10-27 1.220 446,000 -20,000 0.03% 544,120
2023-08-04 2023-08-02 1.600 466,000 -20,000 0.03% 745,600
2023-08-03 2023-08-01 1.630 486,000 +20,000 0.03% 792,180
2023-06-21 2023-06-19 1.443 466,000 +7,359 0.03% 672,337
2022-08-16 2022-08-12 2.164 458,641 +29,526 0.03% 992,580
2022-07-18 2022-07-14 2.225 429,115 -9,842 0.03% 954,840
2022-06-27 2022-06-23 3.483 438,957 +61,205 0.03% 1,528,876
2022-06-22 2022-06-20 3.483 377,752 +84,698 0.03% 1,315,701
2022-06-17 2022-06-15 3.566 293,054 +8,470 0.02% 1,044,920
2022-04-06 2022-04-01 3.778 284,584 -8,470 0.02% 1,075,199
2022-03-29 2022-03-25 3.625 293,054 +8,470 0.02% 1,062,220
2022-03-28 2022-03-24 3.719 284,584 +8,469 0.02% 1,058,399
2022-01-21 2022-01-19 3.967 276,115 -8,469 0.02% 1,095,362
2022-01-13 2022-01-11 3.814 284,584 +8,469 0.02% 1,085,279
2022-01-11 2022-01-07 3.719 276,115 -13,551 0.02% 1,026,902
2021-12-10 2021-12-08 3.566 289,666 +8,470 0.02% 1,032,839
2021-12-09 2021-12-07 3.507 281,196 +5,081 0.02% 986,039
2021-09-09 2021-09-07 5.443 276,115 -42,348 0.02% 1,502,862
2021-08-30 2021-08-26 4.947 318,463 -8,470 0.02% 1,575,438
2021-08-13 2021-08-11 4.392 326,933 -8,470 0.02% 1,435,919
2021-08-05 2021-08-03 4.062 335,403 +8,470 0.02% 1,362,240
2021-08-04 2021-08-02 4.262 326,933 +8,470 0.02% 1,393,459
2021-07-30 2021-07-28 4.062 318,463 -16,940 0.02% 1,293,438
2021-07-27 2021-07-23 4.239 335,403 -8,470 0.02% 1,421,640
2021-07-14 2021-07-12 3.743 343,873 +16,940 0.02% 1,287,021
2021-07-05 2021-06-30 4.171 326,933 +15,094 0.02% 1,363,785
2021-06-18 2021-06-16 4.469 311,839 +8,079 0.02% 1,393,461
2021-06-16 2021-06-11 4.728 303,760 -17,773 0.02% 1,436,320
2021-05-13 2021-05-11 5.484 321,533 +40,393 0.02% 1,763,138
2021-05-12 2021-05-10 5.793 281,140 -105,023 0.02% 1,628,642
2021-05-10 2021-05-06 5.211 386,163 +80,787 0.03% 2,012,379
2021-04-26 2021-04-22 4.308 305,376 -24,236 0.02% 1,315,441
2021-04-12 2021-04-08 3.788 329,612 -24,236 0.02% 1,248,480
2021-03-15 2021-03-11 3.528 353,848 -24,236 0.03% 1,248,299
2021-03-08 2021-03-04 3.478 378,084 +24,236 0.03% 1,315,079
2021-02-24 2021-02-22 3.181 353,848 -64,630 0.03% 1,125,659
2021-01-12 2021-01-08 2.983 418,478 +90,482 0.03% 1,248,380
2020-12-16 2020-12-14 2.698 327,996 +8,078 0.02% 885,079
2020-12-10 2020-12-08 2.773 319,918 -8,078 0.02% 887,041
2020-12-07 2020-12-03 2.872 327,996 +16,157 0.02% 941,919
2020-12-03 2020-12-01 2.958 311,839 -24,236 0.02% 922,541
2020-12-01 2020-11-27 2.971 336,075 +8,079 0.02% 998,400
2020-11-27 2020-11-25 2.872 327,996 +64,630 0.02% 941,919
2020-11-26 2020-11-24 2.797 263,366 -32,315 0.02% 736,759
2020-11-25 2020-11-23 2.773 295,681 +32,315 0.02% 819,839
2020-11-24 2020-11-20 2.661 263,366 -64,630 0.02% 700,899
2020-11-19 2020-11-17 2.698 327,996 +32,315 0.02% 885,079
2020-11-18 2020-11-16 2.649 295,681 +32,315 0.02% 783,239
2020-10-21 2020-10-19 2.228 263,366 -40,394 0.02% 586,799
2020-10-20 2020-10-16 2.203 303,760 -40,394 0.02% 669,280
2020-10-19 2020-10-15 2.191 344,154 +80,788 0.02% 754,021
2020-07-02 2020-06-29 2.688 263,366 +11,091 0.02% 707,891
2020-06-16 2020-06-12 2.765 252,275 +7,738 0.02% 697,640
2020-05-26 2020-05-22 2.778 244,537 -12,381 0.02% 679,401
2020-05-25 2020-05-21 2.895 256,918 +12,381 0.02% 743,680
2020-04-21 2020-04-17 3.011 244,537 -13,929 0.02% 736,281
2020-04-16 2020-04-14 3.050 258,466 +15,477 0.02% 788,240
2020-04-14 2020-04-08 3.037 242,989 +13,929 0.02% 737,900
2020-04-03 2020-04-01 3.063 229,060 +23,216 0.02% 701,521
2020-02-20 2020-02-18 3.747 205,844 -15,477 0.02% 771,400
2020-02-17 2020-02-13 3.644 221,321 +7,738 0.02% 806,520
2020-02-14 2020-02-12 3.670 213,583 +7,739 0.02% 783,842
2019-08-28 2019-08-26 3.773 205,844 -7,739 0.02% 776,720
2019-08-21 2019-08-19 3.812 213,583 +7,739 0.02% 814,202
2019-08-08 2019-08-06 3.838 205,844 -12,382 0.02% 790,020
2019-07-29 2019-07-25 3.903 218,226 +12,382 0.02% 851,641
2019-07-18 2019-07-16 3.735 205,844 -18,572 0.02% 768,740
2019-07-10 2019-07-08 3.877 224,416 -4,644 0.02% 869,998
2019-07-04 2019-07-02 4.096 229,060 +3,096 0.02% 938,322
2019-06-25 2019-06-21 3.993 225,964 -7,739 0.02% 902,279
2019-06-24 2019-06-20 3.967 233,703 +12,382 0.02% 927,141
2019-06-21 2019-06-19 3.941 221,321 +7,738 0.02% 872,300
2019-06-20 2019-06-18 3.903 213,583 -7,738 0.02% 833,522
2019-06-17 2019-06-13 5.015 221,321 +22,308 0.02% 1,110,024
2019-06-04 2019-05-31 4.800 199,013 -6,959 0.02% 955,239
2019-05-31 2019-05-29 4.857 205,972 +5,567 0.02% 1,000,482
2019-05-30 2019-05-28 5.001 200,405 +8,350 0.02% 1,002,241
2019-05-15 2019-05-10 4.987 192,055 +6,959 0.02% 957,722
2019-05-09 2019-05-07 5.130 185,096 -6,959 0.02% 949,619
2019-04-26 2019-04-24 5.777 192,055 +6,959 0.02% 1,109,522
2019-04-15 2019-04-11 5.921 185,096 -5,567 0.02% 1,095,919
2019-04-10 2019-04-08 6.021 190,663 -13,917 0.02% 1,148,060
2019-04-03 2019-04-01 5.691 204,580 -12,525 0.02% 1,164,240
2019-04-02 2019-03-29 5.518 217,105 +8,350 0.02% 1,198,078
2019-04-01 2019-03-28 5.504 208,755 +1,392 0.02% 1,149,000
2019-03-28 2019-03-26 5.547 207,363 +22,267 0.02% 1,150,278
2019-03-27 2019-03-25 5.763 185,096 -36,184 0.02% 1,066,659
2019-03-26 2019-03-22 5.791 221,280 +20,875 0.02% 1,281,538
2019-03-22 2019-03-20 5.562 200,405 +15,309 0.02% 1,114,561
2019-03-21 2019-03-19 5.677 185,096 -11,134 0.02% 1,050,699
2019-03-19 2019-03-15 5.475 196,230 +11,134 0.02% 1,074,421
2019-03-15 2019-03-13 5.562 185,096 -13,917 0.02% 1,029,419
2019-03-13 2019-03-11 5.360 199,013 +13,917 0.02% 1,066,779
2019-03-07 2019-03-05 5.576 185,096 +4,175 0.02% 1,032,079
2019-02-28 2019-02-26 5.619 180,921 +13,917 0.02% 1,016,600
2019-02-22 2019-02-20 5.576 167,004 -13,917 0.01% 931,200
2019-02-18 2019-02-14 5.432 180,921 +9,742 0.02% 982,800
2019-02-15 2019-02-13 5.303 171,179 -6,959 0.01% 907,739
2019-02-14 2019-02-12 5.159 178,138 +6,959 0.01% 919,042
2019-02-11 2019-02-04 5.418 171,179 +27,834 0.01% 927,419
2019-01-30 2019-01-28 5.174 143,345 -6,959 0.01% 741,599
2019-01-22 2019-01-18 5.274 150,304 +6,959 0.01% 792,722
2018-12-04 2018-11-30 5.174 143,345 +13,917 0.01% 741,599
2018-11-27 2018-11-23 5.644 129,428 -11,134 0.01% 730,478
2018-11-26 2018-11-22 5.775 140,562 -4,806 0.01% 811,766
2018-11-23 2018-11-21 5.906 145,368 +17,828 0.01% 858,602
2018-11-06 2018-11-02 6.519 127,540 -68,569 0.01% 831,423
2018-09-13 2018-09-11 5.192 196,109 +20,571 0.02% 1,018,159
2018-09-07 2018-09-05 6.038 175,538 -21,943 0.01% 1,059,838
2018-09-06 2018-09-04 6.111 197,481 +21,943 0.02% 1,206,722
2018-09-04 2018-08-31 5.994 175,538 -6,857 0.01% 1,052,158
2018-09-03 2018-08-30 6.023 182,395 +6,857 0.02% 1,098,578
2018-08-15 2018-08-13 6.008 175,538 -8,229 0.01% 1,054,718
2018-08-13 2018-08-09 6.096 183,767 +8,229 0.02% 1,120,242
2018-07-24 2018-07-20 5.279 175,538 -13,714 0.01% 926,718
2018-07-11 2018-07-09 5.449 189,252 +10,436 0.02% 1,031,143
2018-06-28 2018-06-26 5.665 178,816 +12,958 0.02% 1,012,922
2018-05-23 2018-05-18 6.174 165,858 -6,479 0.01% 1,024,000
2018-05-21 2018-05-17 6.174 172,337 +6,479 0.02% 1,064,001
2018-05-17 2018-05-15 6.128 165,858 +12,958 0.01% 1,016,320
2018-04-23 2018-04-19 5.649 152,900 -14,254 0.01% 863,758
2018-04-18 2018-04-16 5.248 167,154 +19,437 0.01% 877,201
2018-04-17 2018-04-13 5.433 147,717 +6,479 0.01% 802,559
2018-04-13 2018-04-11 5.510 141,238 +12,957 0.01% 778,258
2018-04-10 2018-04-06 5.587 128,281 -6,479 0.01% 716,761
2018-04-09 2018-04-04 5.310 134,760 -64,788 0.01% 715,522
2018-04-06 2018-04-03 5.325 199,548 -64,788 0.02% 1,062,601
2018-04-04 2018-03-29 5.186 264,336 -5,183 0.02% 1,370,879
2018-04-03 2018-03-28 5.124 269,519 +59,605 0.02% 1,381,119
2018-03-29 2018-03-27 5.340 209,914 +5,183 0.02% 1,121,040
2018-03-28 2018-03-26 5.217 204,731 +11,662 0.02% 1,068,080
2018-03-27 2018-03-23 5.402 193,069 +64,788 0.02% 1,043,000
2018-03-23 2018-03-21 5.742 128,281 -7,774 0.01% 736,561
2018-03-19 2018-03-15 5.973 136,055 +7,774 0.01% 812,698
2018-02-28 2018-02-26 6.699 128,281 -6,479 0.01% 859,322
2018-02-23 2018-02-21 6.622 134,760 -6,478 0.01% 892,323
2018-02-22 2018-02-20 6.436 141,238 +19,436 0.01% 909,057
2018-02-13 2018-02-09 5.865 121,802 -3,887 0.01% 714,400
2018-02-09 2018-02-07 6.436 125,689 +3,887 0.01% 808,979
2018-02-08 2018-02-06 6.668 121,802 -32,394 0.01% 812,160
2018-02-07 2018-02-05 7.285 154,196 -32,394 0.01% 1,123,360
2018-02-06 2018-02-02 7.115 186,590 -2,592 0.02% 1,327,679
2018-02-05 2018-02-01 6.961 189,182 +9,071 0.02% 1,316,922
2018-02-02 2018-01-31 6.498 180,111 +3,887 0.02% 1,170,378
2018-01-24 2018-01-22 6.282 176,224 +12,958 0.02% 1,107,040
2018-01-19 2018-01-17 5.788 163,266 +12,957 0.01% 944,998
2018-01-18 2018-01-16 5.834 150,309 +12,958 0.01% 876,961
2018-01-17 2018-01-15 5.773 137,351 +25,915 0.01% 792,879
2018-01-15 2018-01-11 6.159 111,436 +1,296 0.01% 686,281
2018-01-12 2018-01-10 6.220 110,140 -16,845 0.01% 685,100
2017-12-28 2017-12-22 5.649 126,985 -5,183 0.01% 717,360
2017-12-20 2017-12-18 5.526 132,168 +5,183 0.01% 730,320
2017-12-04 2017-11-30 5.881 126,985 +12,958 0.01% 746,760
2017-11-24 2017-11-22 5.572 114,027 -6,479 0.01% 635,358
2017-11-23 2017-11-21 5.325 120,506 +6,479 0.01% 641,699
2017-11-01 2017-10-30 5.572 114,027 -6,479 0.01% 635,358
2017-10-31 2017-10-27 5.649 120,506 +6,479 0.01% 680,759
2017-10-17 2017-10-13 6.035 114,027 -7,775 0.01% 688,158
2017-10-12 2017-10-10 5.742 121,802 +7,775 0.01% 699,360
2017-09-22 2017-09-20 6.189 114,027 +64,788 0.01% 705,758
2017-09-19 2017-09-15 6.143 49,239 -64,788 0.00% 302,480
2017-09-15 2017-09-13 6.637 114,027 +64,788 0.01% 756,798
2017-09-13 2017-09-11 6.328 49,239 -5,183 0.00% 311,600
2017-09-12 2017-09-08 6.405 54,422 +5,183 0.00% 348,599
2017-09-08 2017-09-06 6.390 49,239 -5,183 0.00% 314,639
2017-08-28 2017-08-24 5.804 54,422 -583,094 0.00% 315,839
2017-08-25 2017-08-22 6.159 637,516 +583,094 0.06% 3,926,157
2017-08-24 2017-08-21 5.989 54,422 -3,887 0.00% 325,919
2017-08-21 2017-08-17 5.942 58,309 +3,887 0.01% 346,497
2017-08-16 2017-08-14 5.896 54,422 -73,859 0.00% 320,879
2017-08-14 2017-08-10 6.328 128,281 +9,071 0.01% 811,802
2017-08-10 2017-08-08 6.483 119,210 +69,971 0.01% 772,797
2017-08-07 2017-08-03 6.159 49,239 -16,845 0.00% 303,240
2017-08-04 2017-08-02 5.834 66,084 +16,845 0.01% 385,560
2017-07-26 2017-07-24 5.495 49,239 -19,437 0.00% 270,560
2017-07-24 2017-07-20 5.680 68,676 +19,437 0.01% 390,083
2017-04-27 2017-04-25 3.998 49,239 -1,296 0.00% 196,840
2017-04-19 2017-04-13 4.337 50,535 +1,296 0.00% 219,181
2017-03-13 2017-03-09 4.430 49,239 -285,068 0.00% 218,120
2017-03-10 2017-03-08 4.615 334,307 +285,068 0.03% 1,542,838
2017-03-02 2017-02-28 4.584 49,239 -6,479 0.00% 225,720
2017-02-21 2017-02-17 4.337 55,718 +6,479 0.00% 241,660
2017-02-14 2017-02-10 4.461 49,239 -6,479 0.00% 219,640
2017-02-08 2017-02-06 3.998 55,718 +6,479 0.00% 222,740
2017-01-13 2017-01-11 3.920 49,239 -10,366 0.00% 193,040
2016-08-15 2016-08-11 2.886 59,605 -18,141 0.01% 172,039
2016-08-12 2016-08-10 2.825 77,746 +18,141 0.01% 219,600
2016-06-16 2016-06-14 2.377 59,605 -12,958 0.01% 141,680
2016-06-15 2016-06-13 2.377 72,563 +12,958 0.01% 172,480
2016-06-14 2016-06-10 2.408 59,605 -12,958 0.01% 143,520
2016-06-06 2016-06-02 2.439 72,563 +12,958 0.01% 176,960
2016-06-03 2016-06-01 2.300 59,605 -12,958 0.01% 137,080
2016-06-02 2016-05-31 2.269 72,563 +12,958 0.01% 164,640
2016-05-03 2016-04-28 2.840 59,605 -6,479 0.01% 169,279
2016-04-28 2016-04-26 2.593 66,084 +6,479 0.01% 171,360
2016-04-14 2016-04-12 2.917 59,605 -32,394 0.01% 173,879
2016-04-12 2016-04-08 2.701 91,999 -64,789 0.01% 248,499
2016-04-11 2016-04-07 2.732 156,788 +97,183 0.01% 428,341
2016-03-04 2016-03-02 2.346 59,605 -32,394 0.01% 139,840
2016-03-03 2016-03-01 2.207 91,999 +32,394 0.01% 203,059
2016-02-24 2016-02-22 2.084 59,605 -10,366 0.01% 124,200
2015-12-01 2015-11-27 2.578 69,971 -11,662 0.01% 180,359
2015-11-24 2015-11-20 2.655 81,633 -7,775 0.01% 216,719
2015-11-23 2015-11-19 2.608 89,408 +19,437 0.01% 233,221
2015-09-11 2015-09-09 2.855 69,971 -6,479 0.01% 199,799
2015-08-25 2015-08-21 2.871 76,450 -12,958 0.01% 219,480
2015-08-20 2015-08-18 3.241 89,408 -12,957 0.01% 289,801
2015-08-19 2015-08-17 3.349 102,365 +12,957 0.01% 342,858
2015-08-18 2015-08-14 3.288 89,408 +12,958 0.01% 293,941
2015-07-29 2015-07-27 2.717 76,450 -18,141 0.01% 207,680
2015-07-22 2015-07-20 3.102 94,591 +11,662 0.01% 293,460
2015-07-15 2015-07-13 3.226 82,929 +6,479 0.01% 267,520
2015-07-14 2015-07-10 3.164 76,450 -19,437 0.01% 241,900
2015-07-13 2015-07-09 2.917 95,887 +19,437 0.01% 279,721
2015-07-09 2015-07-07 2.840 76,450 +10,366 0.01% 217,120
2015-07-02 2015-06-29 4.075 66,084 -25,915 0.01% 269,280
2015-06-30 2015-06-26 4.167 91,999 +12,957 0.01% 383,399
2015-06-29 2015-06-25 4.275 79,042 +12,958 0.01% 337,941
2015-06-22 2015-06-18 4.306 66,084 -47,943 0.01% 284,580
2015-06-19 2015-06-17 4.275 114,027 +47,943 0.01% 487,519
2015-05-26 2015-05-21 4.414 66,084 +6,479 0.01% 291,720
2015-05-08 2015-05-06 4.353 59,605 -12,958 0.01% 259,439
2015-05-07 2015-05-05 4.492 72,563 +12,958 0.01% 325,921
2015-04-27 2015-04-23 5.001 59,605 -6,479 0.01% 298,079
2015-04-24 2015-04-22 4.816 66,084 -58,309 0.01% 318,240
2015-04-23 2015-04-21 4.692 124,393 +64,788 0.01% 583,678
2015-04-10 2015-04-08 4.584 59,605 -12,958 0.01% 273,239
2015-04-01 2015-03-30 3.519 72,563 -23,324 0.01% 255,361
2015-03-25 2015-03-23 3.210 95,887 +12,958 0.01% 307,841
2015-03-03 2015-02-27 3.349 82,929 -12,958 0.01% 277,760
2015-03-02 2015-02-26 3.349 95,887 -6,478 0.01% 321,161
2015-02-27 2015-02-25 3.241 102,365 +19,436 0.01% 331,799
2015-01-19 2015-01-15 3.334 82,929 -38,873 0.01% 276,480
2015-01-16 2015-01-14 3.288 121,802 +10,366 0.01% 400,440
2015-01-15 2015-01-13 3.519 111,436 +19,437 0.01% 392,161
2015-01-13 2015-01-09 3.596 91,999 +19,436 0.01% 330,859
2014-12-10 2014-12-08 3.473 72,563 -6,479 0.01% 252,001
2014-12-09 2014-12-05 3.365 79,042 +6,479 0.01% 265,961
2014-11-13 2014-11-11 3.689 72,563 -6,479 0.01% 267,681
2014-11-12 2014-11-10 3.936 79,042 -11,662 0.01% 311,101
2014-11-10 2014-11-06 3.241 90,704 -5,183 0.01% 294,001
2014-11-06 2014-11-04 3.226 95,887 -6,478 0.01% 309,321
2014-11-05 2014-11-03 3.195 102,365 +11,661 0.01% 327,059
2014-10-31 2014-10-29 2.871 90,704 -12,957 0.01% 260,401
2014-10-07 2014-10-03 2.593 103,661 +11,662 0.01% 268,799
2014-10-03 2014-09-29 2.670 91,999 -64,789 0.01% 245,659
2014-09-12 2014-09-10 2.763 156,788 +12,958 0.01% 433,181
2014-08-15 2014-08-13 2.902 143,830 +64,788 0.01% 417,360
2014-07-25 2014-07-23 2.732 79,042 -64,788 0.01% 215,941
2014-07-24 2014-07-22 2.655 143,830 +64,788 0.01% 381,840
2014-04-15 2014-04-11 2.825 79,042 -31,098 0.01% 223,261
2014-04-11 2014-04-09 2.886 110,140 +31,098 0.01% 317,900
2014-04-10 2014-04-08 2.809 79,042 -25,915 0.01% 222,041
2014-04-07 2014-04-03 2.717 104,957 +38,873 0.01% 285,120
2014-01-29 2014-01-27 2.855 66,084 -12,958 0.01% 188,700
2014-01-24 2014-01-22 3.056 79,042 +6,479 0.01% 241,561
2013-11-07 2013-11-05 3.210 72,563 -388,729 0.01% 232,960
2013-11-01 2013-10-30 3.010 461,292 +129,576 0.04% 1,388,399
2013-10-28 2013-10-24 3.025 331,716 -6,479 0.03% 1,003,520
2013-10-02 2013-09-27 2.994 338,195 +259,153 0.03% 1,012,681
2013-09-25 2013-09-23 3.164 79,042 +12,958 0.01% 250,101
2013-09-12 2013-09-10 3.396 66,084 +6,479 0.01% 224,400
2013-08-16 2013-08-13 3.257 59,605 -6,479 0.01% 194,119
2013-08-09 2013-08-07 2.948 66,084 -51,831 0.01% 194,820
2013-08-07 2013-08-05 3.041 117,915 -32,394 0.01% 358,541
2013-07-30 2013-07-26 3.010 150,309 +32,394 0.01% 452,401
2013-07-29 2013-07-25 2.933 117,915 +51,831 0.01% 345,801
2013-06-21 2013-06-19 2.809 66,084 -6,479 0.01% 185,640
2013-05-28 2013-05-24 2.902 72,563 -6,479 0.01% 210,560
2013-05-23 2013-05-21 2.979 79,042 -32,394 0.01% 235,461
2013-05-22 2013-05-20 2.963 111,436 -32,394 0.01% 330,241
2013-05-15 2013-05-13 3.041 143,830 -32,394 0.01% 437,340
2013-05-13 2013-05-09 3.118 176,224 +64,788 0.02% 549,440
2013-05-10 2013-05-08 3.180 111,436 +12,958 0.01% 354,321
2013-05-03 2013-04-30 2.948 98,478 -12,958 0.01% 290,320
2013-05-02 2013-04-29 2.963 111,436 -64,788 0.01% 330,241
2013-04-29 2013-04-25 3.041 176,224 -181,407 0.02% 535,840
2013-04-26 2013-04-24 3.025 357,631 +25,915 0.03% 1,081,919
2013-04-25 2013-04-23 3.072 331,716 +181,407 0.03% 1,018,880
2013-04-24 2013-04-22 3.180 150,309 +71,267 0.01% 477,921
2013-04-22 2013-04-18 2.886 79,042 -19,436 0.01% 228,141
2013-04-18 2013-04-16 2.902 98,478 +12,957 0.01% 285,760
2013-03-18 2013-03-14 3.303 85,521 +12,958 0.01% 282,482
2013-03-15 2013-03-13 3.349 72,563 +6,479 0.01% 243,040
2013-02-18 2013-02-14 3.843 66,084 -38,873 0.01% 253,980
2013-01-28 2013-01-24 4.137 104,957 +38,873 0.01% 434,160
2013-01-14 2013-01-10 4.260 66,084 -6,479 0.01% 281,520
2013-01-11 2013-01-09 4.229 72,563 -38,873 0.01% 306,881
2013-01-10 2013-01-08 4.167 111,436 +45,352 0.01% 464,401
2012-12-28 2012-12-24 3.612 66,084 -16,845 0.01% 238,680
2012-12-27 2012-12-20 3.596 82,929 -19,436 0.01% 298,240
2012-12-20 2012-12-18 3.689 102,365 -6,479 0.01% 377,618
2012-12-17 2012-12-13 3.519 108,844 +16,845 0.01% 383,039
2012-12-12 2012-12-10 3.504 91,999 +3,887 0.01% 322,339
2012-11-26 2012-11-22 3.334 88,112 +22,028 0.01% 293,760
2012-11-20 2012-11-16 3.180 66,084 -25,915 0.01% 210,120
2012-11-19 2012-11-15 3.180 91,999 +25,915 0.01% 292,519
2012-10-24 2012-10-19 3.241 66,084 -194,365 0.01% 214,200
2012-10-18 2012-10-16 2.994 260,449 -129,576 0.02% 779,881
2012-10-17 2012-10-15 2.948 390,025 +129,576 0.03% 1,149,819
2012-10-16 2012-10-12 2.994 260,449 +32,394 0.02% 779,881
2012-10-15 2012-10-11 3.025 228,055 +129,577 0.02% 689,921
2012-10-12 2012-10-10 3.041 98,478 -32,394 0.01% 299,440
2012-10-11 2012-10-09 2.917 130,872 +32,394 0.01% 381,779
2012-10-09 2012-10-05 2.933 98,478 -6,479 0.01% 288,800
2012-10-04 2012-09-28 2.809 104,957 -6,479 0.01% 294,840
2012-09-25 2012-09-21 2.809 111,436 -194,365 0.01% 313,041
2012-09-21 2012-09-19 2.840 305,801 -129,576 0.03% 868,481
2012-09-12 2012-09-10 2.717 435,377 -129,577 0.04% 1,182,720
2012-08-30 2012-08-28 2.454 564,954 +142,535 0.05% 1,386,481
2012-08-29 2012-08-27 2.531 422,419 +129,576 0.04% 1,069,279
2012-08-28 2012-08-24 2.562 292,843 +194,365 0.03% 750,320
2012-08-09 2012-08-07 3.025 98,478 -330,420 0.01% 297,920
2012-07-03 2012-06-28 2.717 428,898 -71,267 0.04% 1,165,119
2012-06-29 2012-06-27 2.747 500,165 +32,394 0.04% 1,374,159
2012-06-28 2012-06-26 2.763 467,771 +32,394 0.04% 1,292,379
2012-06-25 2012-06-21 2.840 435,377 +32,394 0.04% 1,236,480
2012-06-14 2012-06-12 2.825 402,983 +6,479 0.04% 1,138,260
2012-06-06 2012-06-04 2.655 396,504 +330,420 0.04% 1,052,640
2012-05-21 2012-05-17 2.717 66,084 -19,437 0.01% 179,520
2012-05-17 2012-05-15 2.840 85,521 +19,437 0.01% 242,881
2012-05-10 2012-05-08 3.180 66,084 +3,887 0.01% 210,120
2012-05-04 2012-05-02 3.427 62,197 +32,394 0.01% 213,121
2012-03-13 2012-03-09 3.859 29,803 -6,478 0.00% 115,002
2012-03-07 2012-03-05 3.735 36,281 +6,478 0.00% 135,518
2012-03-01 2012-02-28 4.106 29,803 -6,478 0.00% 122,362
2012-02-28 2012-02-24 4.121 36,281 +6,478 0.00% 149,518
2011-10-17 2011-10-13 3.565 29,803 -51,830 0.00% 106,261
2011-10-14 2011-10-12 2.840 81,633 +51,830 0.01% 231,839
2011-05-13 2011-05-11 6.407 29,803 +440 0.00% 190,958
2011-03-07 2011-03-03 6.251 29,363 -2,553 0.00% 183,539
2011-02-25 2011-02-23 6.407 31,916 +2,553 0.00% 204,497
2011-02-08 2011-02-02 6.877 29,363 -2,553 0.00% 201,939
2011-01-24 2011-01-20 6.533 31,916 +2,553 0.00% 208,497
2010-10-21 2010-10-19 7.896 29,363 -6,383 0.00% 231,839
2010-10-12 2010-10-08 7.582 35,746 -3,830 0.00% 271,036
2010-10-11 2010-10-07 7.520 39,576 -12,767 0.00% 297,597
2010-10-04 2010-09-29 7.582 52,343 +3,830 0.00% 396,880
2010-09-30 2010-09-28 7.410 48,513 +6,383 0.00% 359,479
2010-09-15 2010-09-13 7.645 42,130 +6,384 0.00% 322,082
2010-09-09 2010-09-07 7.567 35,746 +6,383 0.00% 270,476
2010-08-16 2010-08-12 6.360 29,363 -2,553 0.00% 186,759
2010-07-30 2010-07-28 6.674 31,916 +2,553 0.00% 212,997
2010-07-27 2010-07-23 6.235 29,363 -3,830 0.00% 183,079
2010-07-26 2010-07-22 6.345 33,193 -15,320 0.00% 210,599
2010-05-27 2010-05-25 5.295 48,513 +6,383 0.00% 256,880
2010-05-06 2010-05-04 6.406 42,130 +504 0.00% 269,866
2010-04-14 2010-04-12 7.325 41,626 +2,522 0.00% 304,917
2010-04-12 2010-04-08 7.404 39,104 +3,785 0.00% 289,543
2010-04-08 2010-04-01 7.087 35,319 +2,522 0.00% 250,317
2010-03-04 2010-03-02 7.452 32,797 -1,261 0.00% 244,403
2010-03-03 2010-03-01 7.531 34,058 +3,784 0.00% 256,500
2010-02-17 2010-02-11 7.452 30,274 -6,307 0.00% 225,602
2010-02-11 2010-02-09 7.103 36,581 +6,307 0.00% 259,842
2010-01-29 2010-01-27 7.246 30,274 +6,307 0.00% 219,362
2010-01-25 2010-01-21 8.070 23,967 +3,784 0.00% 193,422
2010-01-22 2010-01-20 8.387 20,183 +6,308 0.00% 169,284
2010-01-08 2010-01-06 9.497 13,875 +1,261 0.00% 131,776
2009-12-17 2009-12-15 9.053 12,614 -1,261 0.00% 114,199
2009-12-10 2009-12-08 8.467 13,875 +1,261 0.00% 117,476
2009-12-03 2009-12-01 8.641 12,614 -6,307 0.00% 108,999
2009-11-13 2009-11-11 7.975 18,921 -2,523 0.00% 150,899
2009-11-03 2009-10-30 7.595 21,444 -6,307 0.00% 162,861
2009-11-02 2009-10-29 7.500 27,751 +6,307 0.00% 208,120
2009-10-30 2009-10-28 7.674 21,444 +2,523 0.00% 164,561
2009-09-22 2009-09-18 8.387 18,921 -12,614 0.00% 158,699
2009-08-20 2009-08-18 8.498 31,535 +6,307 0.00% 267,999
2009-07-31 2009-07-29 9.006 25,228 -6,307 0.00% 227,199
2009-07-30 2009-07-28 9.260 31,535 +6,307 0.00% 291,999
2009-07-28 2009-07-24 8.403 25,228 +12,614 0.00% 211,999
2009-07-22 2009-07-20 8.514 12,614 -12,614 0.00% 107,399
2009-07-09 2009-07-07 8.007 25,228 -37,842 0.00% 201,999
2009-06-25 2009-06-23 7.880 63,070 -31,535 0.01% 496,998
2009-06-22 2009-06-18 7.515 94,605 +31,535 0.01% 710,996
2009-06-11 2009-06-09 7.737 63,070 +37,842 0.01% 487,998
2009-06-05 2009-06-03 8.213 25,228 -126,141 0.00% 207,199
2009-05-21 2009-05-19 6.849 151,369 -12,614 0.01% 1,036,802
2009-05-18 2009-05-14 6.342 163,983 +47,934 0.02% 1,040,001
2009-05-15 2009-05-13 6.548 116,049 -47,934 0.01% 759,918
2009-05-08 2009-05-06 6.168 163,983 -8,830 0.02% 1,011,401
2009-05-06 2009-05-04 5.787 172,813 +8,830 0.02% 1,000,102
2009-04-21 2009-04-17 5.216 163,983 -7,568 0.02% 855,401
2009-04-20 2009-04-16 5.280 171,551 +10,091 0.02% 905,759
2009-04-16 2009-04-14 5.438 161,460 -2,523 0.01% 878,080
2009-04-08 2009-04-06 4.979 163,983 +7,569 0.02% 816,401
2009-03-25 2009-03-23 4.677 156,414 -21,444 0.01% 731,598
2009-03-20 2009-03-18 4.027 177,858 +6,307 0.02% 716,279
2009-03-06 2009-03-04 3.932 171,551 -126,141 0.02% 674,559
2009-03-05 2009-03-03 3.694 297,692 -2,523 0.03% 1,099,760
2009-03-04 2009-03-02 3.409 300,215 +2,523 0.03% 1,023,401
2009-03-02 2009-02-26 3.742 297,692 +126,141 0.03% 1,113,920
2009-02-27 2009-02-25 3.885 171,551 +5,045 0.02% 666,399
2009-01-29 2009-01-22 3.758 166,506 -18,921 0.02% 625,681
2009-01-23 2009-01-21 3.774 185,427 -44,149 0.02% 699,721
2009-01-22 2009-01-20 4.091 229,576 +63,070 0.02% 939,120
2009-01-14 2009-01-12 4.059 166,506 +12,614 0.02% 675,842
2008-12-12 2008-12-10 4.218 153,892 -44,149 0.01% 649,042
2008-12-08 2008-12-04 3.536 198,041 -31,535 0.02% 700,221
2008-12-05 2008-12-03 3.567 229,576 +31,535 0.02% 819,000
2008-12-03 2008-12-01 3.504 198,041 -63,070 0.02% 693,941
2008-11-27 2008-11-25 2.822 261,111 +63,070 0.02% 736,920
2008-11-17 2008-11-13 3.678 198,041 -12,614 0.02% 728,481
2008-11-14 2008-11-12 3.599 210,655 +12,614 0.02% 758,181
2008-11-12 2008-11-10 3.583 198,041 -2,523 0.02% 709,641
2008-11-05 2008-11-03 2.251 200,564 -1,261 0.02% 451,561
2008-10-24 2008-10-22 2.156 201,825 -6,307 0.02% 435,200
2008-10-23 2008-10-21 2.315 208,132 +1,261 0.02% 481,800
2008-10-22 2008-10-20 2.521 206,871 +6,307 0.02% 521,521
2008-10-16 2008-10-14 3.123 200,564 -2,522 0.02% 626,461
2008-10-15 2008-10-13 3.076 203,086 -63,071 0.02% 624,679
2008-10-14 2008-10-10 2.680 266,157 +63,071 0.02% 713,181
2008-10-13 2008-10-09 3.044 203,086 -60,548 0.02% 618,239
2008-09-25 2008-09-23 4.313 263,634 +44,149 0.02% 1,136,960
2008-09-23 2008-09-19 4.757 219,485 -50,456 0.02% 1,044,001
2008-09-12 2008-09-10 4.376 269,941 +50,456 0.02% 1,181,280
2008-09-08 2008-09-04 4.947 219,485 -6,307 0.02% 1,085,762
2008-09-05 2008-09-03 4.899 225,792 +6,307 0.02% 1,106,221
2008-08-27 2008-08-25 5.042 219,485 -3,784 0.02% 1,106,642
2008-08-26 2008-08-21 5.470 223,269 +3,784 0.02% 1,221,301
2008-08-20 2008-08-18 5.216 219,485 -6,307 0.02% 1,144,922
2008-08-19 2008-08-15 5.565 225,792 +6,307 0.02% 1,256,582
2008-08-11 2008-08-07 6.564 219,485 -2,523 0.02% 1,440,722
2008-08-07 2008-08-04 7.293 222,008 +2,523 0.02% 1,619,204
2008-07-25 2008-07-23 7.785 219,485 -2,523 0.02% 1,708,682
2008-07-24 2008-07-22 7.626 222,008 +2,523 0.02% 1,693,124
2008-07-14 2008-07-10 7.579 219,485 -2,523 0.02% 1,663,442
2008-06-26 2008-06-24 7.452 222,008 +2,523 0.02% 1,654,404
2008-06-25 2008-06-23 7.262 219,485 -3,784 0.02% 1,593,842
2008-06-10 2008-06-05 8.467 223,269 +3,784 0.02% 1,890,361
2008-05-29 2008-05-27 9.133 219,485 -2,523 0.02% 2,004,483
2008-05-21 2008-05-19 9.418 222,008 -3,784 0.02% 2,090,885
2008-05-15 2008-05-13 9.277 225,792 -25,228 0.02% 2,094,622
2008-05-14 2008-05-09 8.398 251,020 +86,351 0.02% 2,108,047
2008-05-13 2008-05-08 8.235 164,669 -30,722 0.02% 1,356,078
2008-05-09 2008-05-07 8.398 195,391 +6,144 0.02% 1,640,879
2008-05-07 2008-05-05 8.740 189,247 +12,289 0.02% 1,653,962
2008-04-29 2008-04-25 7.975 176,958 +6,144 0.02% 1,411,200
2008-04-28 2008-04-24 8.121 170,814 -6,144 0.02% 1,387,223
2008-04-24 2008-04-22 7.470 176,958 +12,289 0.02% 1,321,920
2008-04-07 2008-04-02 6.803 164,669 -6,145 0.02% 1,120,238
2008-03-25 2008-03-19 6.412 170,814 +6,145 0.02% 1,095,322
2008-03-20 2008-03-18 6.201 164,669 +2,457 0.02% 1,021,078
2008-03-19 2008-03-17 6.233 162,212 +6,145 0.02% 1,011,123
2008-02-12 2008-02-06 6.884 156,067 -2,458 0.01% 1,074,419
2008-01-16 2008-01-14 8.414 158,525 -3,687 0.01% 1,333,861
2008-01-10 2008-01-08 8.528 162,212 -14,746 0.02% 1,383,364
2008-01-07 2008-01-03 8.333 176,958 +12,289 0.02% 1,474,560
2008-01-02 2007-12-27 8.740 164,669 +3,686 0.02% 1,439,158
2007-12-28 2007-12-24 8.723 160,983 +6,145 0.02% 1,404,323
2007-12-13 2007-12-11 9.749 154,838 -12,289 0.01% 1,509,477
2007-12-11 2007-12-07 10.074 167,127 +4,915 0.02% 1,683,680
2007-12-04 2007-11-30 9.065 162,212 +12,289 0.02% 1,470,484
2007-11-26 2007-11-22 8.463 149,923 -1,229 0.01% 1,268,802
2007-11-22 2007-11-20 8.919 151,152 -1,229 0.01% 1,348,083
2007-11-21 2007-11-19 8.056 152,381 -1,228 0.01% 1,227,604
2007-11-20 2007-11-16 7.812 153,609 -17,205 0.01% 1,199,997
2007-11-19 2007-11-15 8.349 170,814 +1,229 0.02% 1,426,143
2007-11-13 2007-11-09 9.163 169,585 +1,229 0.02% 1,553,882
2007-11-09 2007-11-07 9.749 168,356 +2,458 0.02% 1,641,261
2007-10-31 2007-10-29 12.255 165,898 +43,010 0.02% 2,033,098
2007-10-26 2007-10-24 12.548 122,888 +18,434 0.01% 1,542,006
2007-10-17 2007-10-15 14.029 104,454 +12,288 0.01% 1,465,394
2007-10-16 2007-10-12 14.062 92,166 -6,144 0.01% 1,296,005
2007-10-12 2007-10-10 13.167 98,310 +6,144 0.01% 1,294,400
2007-10-08 2007-10-04 12.385 92,166 +61,444 0.01% 1,141,504
2007-09-24 2007-09-20 13.508 30,722 -6,144 0.00% 415,002
2007-09-18 2007-09-14 12.141 36,866 -17,205 0.00% 447,597
2007-08-09 2007-08-07 10.628 54,071 +11,060 0.01% 574,645
2007-08-07 2007-08-03 10.383 43,011 -3,686 0.00% 446,604
2007-07-30 2007-07-26 11.165 46,697 -6,145 0.00% 521,357
2007-07-26 2007-07-24 11.425 52,842 +9,831 0.00% 603,724
2007-07-03 2007-06-28 9.846 43,011 -4,915 0.00% 423,504
2007-06-26 2007-06-22 10.514 47,926 0.00% 503,879

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