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: YUEXING SECURITIES COMPANY LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.700 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.700 0 +0
2025-10-08 2025-10-03 0.700 0 +0
2025-10-06 2025-10-02 0.700 0 +0
2025-10-03 2025-09-30 0.700 0 +0
2025-10-02 2025-09-29 0.700 0 +0
2025-09-30 2025-09-26 0.700 0 +0
2025-09-29 2025-09-25 0.700 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.700 0 +0
2025-09-24 2025-09-22 0.700 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.700 0 +0
2025-09-19 2025-09-17 0.700 0 +0
2025-09-18 2025-09-16 0.700 0 +0
2025-09-17 2025-09-15 0.700 0 +0
2025-09-16 2025-09-12 0.700 0 +0
2025-09-15 2025-09-11 0.700 0 +0
2025-09-12 2025-09-10 0.700 0 +0
2025-09-11 2025-09-09 0.700 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.700 0 +0
2025-09-04 2025-09-02 0.700 0 +0
2025-09-03 2025-09-01 0.700 0 +0
2025-09-02 2025-08-29 0.700 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.700 0 +0
2025-08-28 2025-08-26 0.700 0 +0
2025-08-27 2025-08-25 0.700 0 +0
2025-08-26 2025-08-22 0.700 0 +0
2025-08-25 2025-08-21 0.700 0 +0
2025-08-22 2025-08-20 0.700 0 +0
2025-08-21 2025-08-19 0.700 0 +0
2025-08-20 2025-08-18 0.700 0 +0
2025-08-19 2025-08-15 0.700 0 +0
2025-08-18 2025-08-14 0.700 0 +0
2025-08-15 2025-08-13 0.700 0 +0
2025-08-14 2025-08-12 0.700 0 +0
2025-08-13 2025-08-11 0.700 0 +0
2025-08-12 2025-08-08 0.700 0 +0
2025-08-11 2025-08-07 0.700 0 +0
2025-08-08 2025-08-06 0.700 0 +0
2025-08-07 2025-08-05 0.700 0 +0
2025-08-06 2025-08-04 0.700 0 +0
2025-08-05 2025-08-01 0.700 0 +0
2025-08-04 2025-07-31 0.700 0 +0
2025-08-01 2025-07-30 0.700 0 +0
2025-07-31 2025-07-29 0.700 0 +0
2025-07-30 2025-07-28 0.700 0 +0
2025-07-29 2025-07-25 0.700 0 +0
2025-07-28 2025-07-24 0.700 0 +0
2025-07-25 2025-07-23 0.700 0 +0
2025-07-24 2025-07-22 0.700 0 +0
2025-07-23 2025-07-21 0.700 0 +0
2025-07-22 2025-07-18 0.700 0 +0
2025-07-21 2025-07-17 0.700 0 +0
2025-07-18 2025-07-16 0.700 0 +0
2025-07-17 2025-07-15 0.700 0 +0
2025-07-16 2025-07-14 0.700 0 +0
2025-07-15 2025-07-11 0.700 0 +0
2025-07-14 2025-07-10 0.700 0 +0
2025-07-11 2025-07-09 0.700 0 +0
2025-07-10 2025-07-08 0.700 0 +0
2025-07-09 2025-07-07 0.700 0 +0
2025-07-08 2025-07-04 0.700 0 +0
2025-07-07 2025-07-03 0.700 0 +0
2025-07-04 2025-07-02 0.700 0 +0
2025-07-03 2025-06-30 0.700 0 +0
2025-07-02 2025-06-27 0.700 0 +0
2025-06-30 2025-06-26 0.700 0 +0
2025-06-27 2025-06-25 0.700 0 +0
2025-06-26 2025-06-24 0.700 0 +0
2025-06-25 2025-06-23 0.700 0 +0
2025-06-24 2025-06-20 0.700 0 +0
2025-06-23 2025-06-19 0.700 0 +0
2025-06-20 2025-06-18 0.700 0 +0
2025-06-19 2025-06-17 0.700 0 +0
2025-06-18 2025-06-16 0.740 0 +0
2025-06-17 2025-06-13 0.720 0 +0
2025-06-16 2025-06-12 0.780 0 +0
2025-06-13 2025-06-11 0.910 0 +0
2025-06-12 2025-06-10 0.770 0 +0
2025-06-11 2025-06-09 0.680 0 +0
2025-06-10 2025-06-06 0.425 0 +0
2025-06-09 2025-06-05 0.415 0 +0
2025-06-06 2025-06-04 0.410 0 +0
2025-06-05 2025-06-03 0.395 0 +0
2025-06-04 2025-06-02 0.385 0 +0
2025-06-03 2025-05-30 0.390 0 +0
2025-06-02 2025-05-29 0.395 0 +0
2025-05-30 2025-05-28 0.385 0 +0
2025-05-29 2025-05-27 0.380 0 +0
2025-05-28 2025-05-26 0.390 0 +0
2025-05-27 2025-05-23 0.390 0 +0
2025-05-26 2025-05-22 0.395 0 +0
2025-05-23 2025-05-21 0.400 0 +0
2025-05-22 2025-05-20 0.400 0 +0
2025-05-21 2025-05-19 0.405 0 +0
2025-05-20 2025-05-16 0.405 0 +0
2025-05-19 2025-05-15 0.410 0 +0
2025-05-16 2025-05-14 0.410 0 +0
2025-05-15 2025-05-13 0.410 0 +0
2025-05-14 2025-05-12 0.405 0 +0
2025-05-13 2025-05-09 0.400 0 +0
2025-05-12 2025-05-08 0.400 0 +0
2025-05-09 2025-05-07 0.410 0 +0
2025-05-08 2025-05-06 0.410 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.385 0 +0
2025-05-02 2025-04-29 0.385 0 +0
2025-04-30 2025-04-28 0.390 0 +0
2025-04-29 2025-04-25 0.385 0 +0
2025-04-28 2025-04-24 0.390 0 +0
2025-04-25 2025-04-23 0.390 0 +0
2025-04-24 2025-04-22 0.390 0 +0
2025-04-23 2025-04-17 0.385 0 +0
2025-04-22 2025-04-16 0.385 0 +0
2025-04-17 2025-04-15 0.395 0 +0
2025-04-16 2025-04-14 0.400 0 +0
2025-04-15 2025-04-11 0.400 0 +0
2025-04-14 2025-04-10 0.400 0 +0
2025-04-11 2025-04-09 0.395 0 +0
2025-04-10 2025-04-08 0.390 0 +0
2025-04-09 2025-04-07 0.385 0 +0
2025-04-08 2025-04-03 0.400 0 +0
2025-04-07 2025-04-02 0.390 0 +0
2025-04-03 2025-04-01 0.395 0 +0
2025-04-02 2025-03-31 0.390 0 +0
2025-04-01 2025-03-28 0.400 0 +0
2025-03-31 2025-03-27 0.390 0 +0
2025-03-28 2025-03-26 0.395 0 +0
2025-03-27 2025-03-25 0.390 0 +0
2025-03-26 2025-03-24 0.400 0 +0
2025-03-25 2025-03-21 0.405 0 +0
2025-03-24 2025-03-20 0.410 0 +0
2025-03-21 2025-03-19 0.415 0 +0
2025-03-20 2025-03-18 0.415 0 +0
2025-03-19 2025-03-17 0.410 0 +0
2025-03-18 2025-03-14 0.410 0 +0
2025-03-17 2025-03-13 0.410 0 +0
2025-03-14 2025-03-12 0.410 0 +0
2025-03-13 2025-03-11 0.425 0 +0
2025-03-12 2025-03-10 0.410 0 +0
2025-03-11 2025-03-07 0.410 0 +0
2025-03-10 2025-03-06 0.390 0 +0
2025-03-07 2025-03-05 0.400 0 +0
2025-03-06 2025-03-04 0.395 0 +0
2025-03-05 2025-03-03 0.390 0 +0
2025-03-04 2025-02-28 0.385 0 +0
2025-03-03 2025-02-27 0.390 0 +0
2025-02-28 2025-02-26 0.385 0 +0
2025-02-27 2025-02-25 0.390 0 +0
2025-02-26 2025-02-24 0.400 0 +0
2025-02-25 2025-02-21 0.400 0 +0
2025-02-24 2025-02-20 0.415 0 +0
2025-02-21 2025-02-19 0.395 0 +0
2025-02-20 2025-02-18 0.380 0 +0
2025-02-19 2025-02-17 0.395 0 +0
2025-02-18 2025-02-14 0.400 0 +0
2025-02-17 2025-02-13 0.395 0 +0
2025-02-14 2025-02-12 0.400 0 +0
2025-02-13 2025-02-11 0.405 0 +0
2025-02-12 2025-02-10 0.415 0 +0
2025-02-11 2025-02-07 0.415 0 +0
2025-02-10 2025-02-06 0.425 0 +0
2025-02-07 2025-02-05 0.410 0 +0
2025-02-06 2025-02-04 0.425 0 +0
2025-02-05 2025-02-03 0.380 0 +0
2025-02-04 2025-01-28 0.370 0 +0
2025-02-03 2025-01-24 0.380 0 +0
2025-01-27 2025-01-23 0.370 0 +0
2025-01-24 2025-01-22 0.370 0 +0
2025-01-23 2025-01-21 0.370 0 +0
2025-01-22 2025-01-20 0.375 0 +0
2025-01-21 2025-01-17 0.375 0 +0
2025-01-20 2025-01-16 0.365 0 +0
2025-01-17 2025-01-15 0.375 0 +0
2025-01-16 2025-01-14 0.380 0 +0
2025-01-15 2025-01-13 0.365 0 +0
2025-01-14 2025-01-10 0.370 0 +0
2025-01-13 2025-01-09 0.370 0 +0
2025-01-10 2025-01-08 0.380 0 +0
2025-01-09 2025-01-07 0.390 0 +0
2025-01-08 2025-01-06 0.395 0 +0
2025-01-07 2025-01-03 0.395 0 +0
2025-01-06 2025-01-02 0.395 0 +0
2025-01-03 2024-12-31 0.400 0 +0
2025-01-02 2024-12-27 0.400 0 +0
2024-12-30 2024-12-24 0.395 0 +0
2024-12-27 2024-12-20 0.400 0 +0
2024-12-23 2024-12-19 0.405 0 +0
2024-12-20 2024-12-18 0.410 0 +0
2024-12-19 2024-12-17 0.420 0 +0
2024-12-18 2024-12-16 0.430 0 +0
2024-12-17 2024-12-13 0.430 0 +0
2024-12-16 2024-12-12 0.440 0 +0
2024-12-13 2024-12-11 0.435 0 +0
2024-12-12 2024-12-10 0.445 0 +0
2024-12-11 2024-12-09 0.445 0 +0
2024-12-10 2024-12-06 0.450 0 +0
2024-12-09 2024-12-05 0.440 0 +0
2024-12-06 2024-12-04 0.460 0 +0
2024-12-05 2024-12-03 0.435 0 +0
2024-12-04 2024-12-02 0.430 0 +0
2024-12-03 2024-11-29 0.425 0 +0
2024-12-02 2024-11-28 0.435 0 +0
2024-11-29 2024-11-27 0.435 0 +0
2024-11-28 2024-11-26 0.430 0 +0
2024-11-27 2024-11-25 0.435 0 +0
2024-11-26 2024-11-22 0.440 0 +0
2024-11-25 2024-11-21 0.430 0 +0
2024-11-22 2024-11-20 0.435 0 +0
2024-11-21 2024-11-19 0.435 0 +0
2024-11-20 2024-11-18 0.425 0 +0
2024-11-19 2024-11-15 0.445 0 +0
2024-11-18 2024-11-14 0.450 0 +0
2024-11-15 2024-11-13 0.470 0 +0
2024-11-14 2024-11-12 0.455 0 +0
2024-11-13 2024-11-11 0.475 0 +0
2024-11-12 2024-11-08 0.485 0 +0
2024-11-11 2024-11-07 0.490 0 +0
2024-11-08 2024-11-06 0.495 0 +0
2024-11-07 2024-11-05 0.480 0 +0
2024-11-06 2024-11-04 0.485 0 +0
2024-11-05 2024-11-01 0.500 0 +0
2024-11-04 2024-10-31 0.420 0 +0
2024-11-01 2024-10-30 0.425 0 +0
2024-10-31 2024-10-29 0.450 0 +0
2024-10-30 2024-10-28 0.460 0 +0
2024-10-29 2024-10-25 0.460 0 +0
2024-10-28 2024-10-24 0.440 0 +0
2024-10-25 2024-10-23 0.430 0 +0
2024-10-24 2024-10-22 0.390 0 +0
2024-10-23 2024-10-21 0.385 0 +0
2024-10-22 2024-10-18 0.390 0 +0
2024-10-21 2024-10-17 0.385 0 +0
2024-10-18 2024-10-16 0.395 0 +0
2024-10-17 2024-10-15 0.390 0 +0
2024-10-16 2024-10-14 0.415 0 +0
2024-10-15 2024-10-10 0.390 0 +0
2024-10-14 2024-10-09 0.370 0 +0
2024-10-10 2024-10-08 0.415 0 +0
2024-10-09 2024-10-07 0.485 0 +0
2024-10-08 2024-10-04 0.440 0 +0
2024-10-07 2024-10-03 0.440 0 +0
2024-10-04 2024-10-02 0.420 0 +0
2024-10-03 2024-09-30 0.350 0 +0
2024-10-02 2024-09-27 0.330 0 +0
2024-09-30 2024-09-26 0.320 0 +0
2024-09-27 2024-09-25 0.305 0 +0
2024-09-26 2024-09-24 0.295 0 +0
2024-09-25 2024-09-23 0.290 0 +0
2024-09-24 2024-09-20 0.290 0 +0
2024-09-23 2024-09-19 0.295 0 +0
2024-09-20 2024-09-17 0.290 0 +0
2024-09-19 2024-09-16 0.295 0 +0
2024-09-17 2024-09-13 0.300 0 +0
2024-09-16 2024-09-12 0.295 0 +0
2024-09-13 2024-09-11 0.290 0 +0
2024-09-12 2024-09-10 0.290 0 +0
2024-09-11 2024-09-09 0.280 0 +0
2024-09-10 2024-09-05 0.285 0 +0
2024-09-09 2024-09-04 0.290 0 +0
2024-09-05 2024-09-03 0.295 0 +0
2024-09-04 2024-09-02 0.295 0 +0
2024-09-03 2024-08-30 0.295 0 +0
2024-09-02 2024-08-29 0.290 0 +0
2024-08-30 2024-08-28 0.290 0 +0
2024-08-29 2024-08-27 0.295 0 +0
2024-08-28 2024-08-26 0.290 0 +0
2024-08-27 2024-08-23 0.295 0 +0
2024-08-26 2024-08-22 0.295 0 +0
2024-08-23 2024-08-21 0.300 0 +0
2024-08-22 2024-08-20 0.300 0 +0
2024-08-21 2024-08-19 0.295 0 +0
2024-08-20 2024-08-16 0.295 0 +0
2024-08-19 2024-08-15 0.295 0 +0
2024-08-16 2024-08-14 0.290 0 +0
2024-08-15 2024-08-13 0.290 0 +0
2024-08-14 2024-08-12 0.290 0 +0
2024-08-13 2024-08-09 0.290 0 +0
2024-08-12 2024-08-08 0.295 0 +0
2024-08-09 2024-08-07 0.300 0 +0
2024-08-08 2024-08-06 0.295 0 +0
2024-08-07 2024-08-05 0.295 0 +0
2024-08-06 2024-08-02 0.295 0 +0
2024-08-05 2024-08-01 0.305 0 +0
2024-08-02 2024-07-31 0.305 0 +0
2024-08-01 2024-07-30 0.300 0 +0
2024-07-31 2024-07-29 0.300 0 -10,000
2021-09-15 2021-09-13 0.960 10,000 -30,000 0.00% 9,600
2021-09-03 2021-09-01 0.880 40,000 +30,000 0.00% 35,200
2021-09-01 2021-08-30 0.920 10,000 -50,000 0.00% 9,200
2021-08-25 2021-08-23 0.870 60,000 +50,000 0.00% 52,200
2021-07-19 2021-07-15 1.000 10,000 -20,000 0.00% 10,000
2021-07-16 2021-07-14 0.970 30,000 +20,000 0.00% 29,100
2021-03-22 2021-03-18 1.070 10,000 -20,000 0.00% 10,700
2021-03-12 2021-03-10 1.060 30,000 -126,000 0.00% 31,800
2021-03-09 2021-03-05 1.210 156,000 -104,000 0.01% 188,760
2021-03-08 2021-03-04 1.210 260,000 -100,000 0.01% 314,600
2021-03-05 2021-03-03 1.250 360,000 -330,000 0.02% 450,000
2021-02-24 2021-02-22 0.920 690,000 +30,000 0.03% 634,800
2021-02-17 2021-02-11 0.770 660,000 -50,000 0.03% 508,200
2021-02-09 2021-02-05 0.630 710,000 +50,000 0.03% 447,300
2020-04-16 2020-04-14 0.305 660,000 -200,000 0.03% 201,300
2020-04-14 2020-04-08 0.305 860,000 +200,000 0.04% 262,300
2020-03-19 2020-03-17 0.310 660,000 -50,000 0.03% 204,600
2019-06-25 2019-06-21 0.590 710,000 +50,000 0.03% 418,900
2019-06-13 2019-06-11 0.600 660,000 -100,000 0.03% 396,000
2019-06-10 2019-06-05 0.620 760,000 +50,000 0.03% 471,200
2019-05-31 2019-05-29 0.630 710,000 -100,000 0.03% 447,300
2019-05-30 2019-05-28 0.510 810,000 -100,000 0.03% 413,100
2019-05-28 2019-05-24 0.495 910,000 +200,000 0.04% 450,450
2019-05-24 2019-05-22 0.560 710,000 +50,000 0.03% 397,600
2019-05-23 2019-05-21 0.770 660,000 -214,000 0.03% 508,200
2017-09-29 2017-09-27 0.590 874,000 +14,000 0.04% 515,660
2017-09-27 2017-09-25 0.570 860,000 -600,000 0.04% 490,200
2017-09-25 2017-09-21 0.600 1,460,000 -100,000 0.06% 876,000
2017-09-15 2017-09-13 0.630 1,560,000 +700,000 0.07% 982,800
2017-09-12 2017-09-08 0.610 860,000 -400,000 0.04% 524,600
2017-08-22 2017-08-18 0.560 1,260,000 +400,000 0.05% 705,600
2017-07-17 2017-07-13 0.550 860,000 -200,000 0.04% 473,000
2017-07-11 2017-07-07 0.520 1,060,000 -400,000 0.05% 551,200
2017-07-06 2017-07-04 0.465 1,460,000 +400,000 0.06% 678,900
2017-05-22 2017-05-18 0.510 1,060,000 +200,000 0.05% 540,600
2017-03-03 2017-03-01 0.690 860,000 -280,000 0.04% 593,400
2017-02-21 2017-02-17 0.690 1,140,000 -900,000 0.05% 786,600
2017-02-20 2017-02-16 0.710 2,040,000 +900,000 0.09% 1,448,400
2015-11-16 2015-11-12 0.720 1,140,000 +50,000 0.05% 820,800
2015-10-13 2015-10-09 0.680 1,090,000 -182,000 0.05% 741,200
2015-10-12 2015-10-08 0.670 1,272,000 -18,000 0.05% 852,240
2015-10-05 2015-09-30 0.630 1,290,000 +200,000 0.06% 812,700
2015-08-07 2015-08-05 0.860 1,090,000 +80,000 0.05% 937,400
2015-07-22 2015-07-20 0.960 1,010,000 -10,000 0.06% 969,600
2015-07-06 2015-07-02 1.562 1,020,000 +151,543 0.06% 1,593,322
2015-06-25 2015-06-23 1.715 868,457 -8,514 0.06% 1,489,200
2015-06-11 2015-06-09 1.703 876,971 +85,142 0.06% 1,493,499
2015-06-05 2015-06-03 1.844 791,829 +170,286 0.06% 1,460,101
2015-06-01 2015-05-28 1.903 621,543 +85,143 0.04% 1,182,600
2015-05-22 2015-05-20 1.903 536,400 +85,143 0.04% 1,020,600
2015-05-20 2015-05-18 1.938 451,257 +85,143 0.03% 874,500
2015-05-18 2015-05-14 1.997 366,114 -170,286 0.03% 730,999
2015-05-11 2015-05-07 1.867 536,400 +170,286 0.04% 1,001,700
2015-05-08 2015-05-06 1.961 366,114 -161,772 0.03% 718,099
2015-05-07 2015-05-05 1.914 527,886 +221,372 0.04% 1,010,601
2015-05-06 2015-05-04 2.032 306,514 +127,714 0.02% 622,799
2015-04-16 2015-04-14 1.691 178,800 -8,514 0.01% 302,400
2015-04-15 2015-04-13 1.797 187,314 -170,286 0.01% 336,599
2015-04-14 2015-04-10 1.762 357,600 +170,286 0.03% 630,000
2015-04-10 2015-04-08 1.609 187,314 +8,514 0.01% 301,400
2015-01-07 2015-01-05 1.245 178,800 -425,714 0.01% 222,600
2014-12-22 2014-12-18 1.139 604,514 +85,143 0.04% 688,700
2014-12-19 2014-12-17 1.128 519,371 +85,142 0.04% 585,600
2014-12-15 2014-12-11 1.163 434,229 +85,143 0.03% 504,900
2014-12-11 2014-12-09 1.174 349,086 +170,286 0.02% 410,000
2014-09-23 2014-09-19 1.327 178,800 -42,571 0.01% 237,300
2014-08-08 2014-08-06 1.445 221,371 +42,571 0.02% 319,799
2014-06-09 2014-06-05 1.221 178,800 -340,571 0.01% 218,400
2014-06-05 2014-06-03 1.116 519,371 +170,285 0.04% 579,500
2014-04-22 2014-04-16 1.174 349,086 +170,286 0.02% 410,000
2014-04-14 2014-04-10 1.257 178,800 -204,343 0.01% 224,700
2014-04-02 2014-03-31 1.210 383,143 +85,143 0.03% 463,500
2014-04-01 2014-03-28 1.245 298,000 +119,200 0.02% 371,000
2013-09-27 2013-09-25 1.492 178,800 -212,857 0.01% 266,700
2013-09-24 2013-09-19 1.562 391,657 +212,857 0.03% 611,800
2013-08-12 2013-08-08 1.562 178,800 -17,029 0.01% 279,300
2013-08-09 2013-08-07 1.374 195,829 +17,029 0.01% 269,101
2013-06-10 2013-06-06 1.421 178,800 -42,571 0.01% 254,100
2013-02-18 2013-02-14 1.985 221,371 -42,572 0.02% 439,399
2013-02-15 2013-02-08 1.985 263,943 -170,286 0.02% 523,900
2012-10-26 2012-10-24 2.232 434,229 -51,085 0.03% 969,001
2012-10-24 2012-10-19 2.208 485,314 +51,085 0.03% 1,071,599
2012-10-18 2012-10-16 2.044 434,229 -25,542 0.03% 887,401
2012-10-17 2012-10-15 2.067 459,771 -25,543 0.03% 950,399
2012-10-15 2012-10-11 2.091 485,314 +51,085 0.03% 1,014,599
2012-10-09 2012-10-05 2.044 434,229 -51,085 0.03% 887,401
2012-10-08 2012-10-04 1.997 485,314 +51,085 0.03% 968,999
2012-09-18 2012-09-14 2.114 434,229 -25,542 0.03% 918,001
2012-09-17 2012-09-13 2.055 459,771 -25,543 0.03% 944,999
2012-09-14 2012-09-12 2.020 485,314 -25,543 0.03% 980,399
2012-09-12 2012-09-10 2.044 510,857 -25,543 0.04% 1,044,000
2012-09-11 2012-09-07 2.008 536,400 +102,171 0.04% 1,077,300
2012-08-02 2012-07-31 1.938 434,229 -42,571 0.03% 841,501
2012-08-01 2012-07-30 1.867 476,800 +42,571 0.03% 890,400
2012-06-25 2012-06-21 2.455 434,229 +42,572 0.03% 1,065,901
2012-06-22 2012-06-20 2.337 391,657 +42,571 0.03% 915,400
2012-06-14 2012-06-12 2.408 349,086 -22,137 0.02% 840,582
2012-06-13 2012-06-11 2.313 371,223 +3,658 0.03% 858,660
2012-05-11 2012-05-09 2.396 367,565 -16,861 0.03% 880,719
2012-05-09 2012-05-07 2.467 384,426 +21,919 0.03% 948,479
2012-05-08 2012-05-04 2.562 362,507 +16,861 0.03% 928,799
2012-02-13 2012-02-09 2.420 345,646 -42,152 0.02% 836,399
2012-02-09 2012-02-07 2.266 387,798 +42,152 0.03% 878,599
2012-01-17 2012-01-13 2.052 345,646 -8,431 0.02% 709,299
2011-09-26 2011-09-22 2.064 354,077 -42,152 0.03% 730,800
2011-09-20 2011-09-16 2.432 396,229 -8,430 0.03% 963,500
2011-09-16 2011-09-14 2.467 404,659 +25,291 0.03% 998,399
2011-09-14 2011-09-09 2.633 379,368 -33,722 0.03% 999,000
2011-09-12 2011-09-08 2.610 413,090 +59,013 0.03% 1,078,001
2011-07-13 2011-07-11 3.203 354,077 -84,304 0.03% 1,134,000
2011-07-08 2011-07-06 3.298 438,381 -42,152 0.03% 1,445,600
2011-07-07 2011-07-05 3.060 480,533 +126,456 0.03% 1,470,600
2011-06-15 2011-06-13 3.321 354,077 -33,721 0.03% 1,176,001
2011-06-14 2011-06-10 3.084 387,798 -25,292 0.03% 1,195,999
2011-06-10 2011-06-08 3.345 413,090 -25,291 0.03% 1,381,801
2011-06-08 2011-06-03 3.570 438,381 -8,430 0.03% 1,565,201
2011-06-03 2011-06-01 3.618 446,811 +25,291 0.03% 1,616,499
2011-06-02 2011-05-31 3.689 421,520 +33,722 0.03% 1,555,000
2011-06-01 2011-05-30 3.642 387,798 +8,430 0.03% 1,412,198
2011-02-24 2011-02-22 4.175 379,368 -16,861 0.03% 1,584,000
2011-02-21 2011-02-17 4.377 396,229 +168,608 0.03% 1,734,301
2011-02-18 2011-02-16 4.436 227,621 +16,861 0.02% 1,009,801
2011-02-11 2011-02-09 4.092 210,760 -84,304 0.01% 862,500
2011-02-10 2011-02-08 4.270 295,064 +84,304 0.02% 1,260,000
2011-01-06 2011-01-04 4.484 210,760 -168,608 0.01% 945,000
2011-01-04 2010-12-31 4.306 379,368 +168,608 0.03% 1,633,500
2010-11-26 2010-11-24 4.092 210,760 +8,430 0.01% 862,500
2010-11-03 2010-11-01 5.053 202,330 -252,912 0.01% 1,022,402
2010-11-02 2010-10-29 5.006 455,242 +252,912 0.03% 2,278,802
2010-10-27 2010-10-25 5.041 202,330 -168,608 0.01% 1,020,002
2010-10-26 2010-10-22 5.077 370,938 +84,304 0.03% 1,883,202
2010-10-25 2010-10-21 5.219 286,634 +84,304 0.02% 1,496,002
2010-10-22 2010-10-20 4.970 202,330 -33,721 0.02% 1,005,602
2010-10-21 2010-10-19 5.077 236,051 -134,887 0.02% 1,198,399
2010-10-20 2010-10-18 5.101 370,938 +168,608 0.03% 1,892,002
2010-10-13 2010-10-11 5.029 202,330 -118,025 0.02% 1,017,602
2010-10-12 2010-10-08 5.255 320,355 +25,291 0.02% 1,683,399
2010-10-11 2010-10-07 4.638 295,064 -75,874 0.02% 1,368,500
2010-10-07 2010-10-05 4.175 370,938 -84,304 0.03% 1,548,801
2010-10-06 2010-10-04 3.808 455,242 +84,304 0.03% 1,733,401
2010-10-05 2010-09-30 3.974 370,938 +168,608 0.03% 1,474,001
2010-10-04 2010-09-29 3.950 202,330 -5,058 0.02% 799,201
2010-09-30 2010-09-28 4.080 207,388 +84,304 0.02% 846,241
2010-09-29 2010-09-27 3.736 123,084 -42,152 0.01% 459,901
2010-09-28 2010-09-24 3.215 165,236 -42,152 0.01% 531,160
2010-09-24 2010-09-21 2.965 207,388 +42,152 0.02% 615,000
2010-09-10 2010-09-08 2.965 165,236 -42,152 0.01% 490,000
2010-09-09 2010-09-07 2.538 207,388 -16,861 0.02% 526,440
2010-09-08 2010-09-06 2.503 224,249 -16,860 0.02% 561,261
2010-08-23 2010-08-19 2.396 241,109 -84,304 0.02% 577,719
2010-05-11 2010-05-07 2.076 325,413 +42,152 0.02% 675,499
2010-05-07 2010-05-05 2.206 283,261 +42,152 0.02% 624,959
2010-04-26 2010-04-22 2.349 241,109 -42,152 0.02% 566,279
2010-04-21 2010-04-19 2.218 283,261 +42,152 0.02% 628,319
2010-04-14 2010-04-12 2.337 241,109 -42,152 0.02% 563,419
2010-04-07 2010-03-31 2.242 283,261 -42,152 0.02% 635,039
2010-04-01 2010-03-30 2.242 325,413 +42,152 0.02% 729,539
2010-03-25 2010-03-23 2.230 283,261 +42,152 0.02% 631,679
2010-03-23 2010-03-19 2.325 241,109 -16,861 0.02% 560,559
2010-03-19 2010-03-17 2.277 257,970 +59,013 0.02% 587,519
2010-02-19 2010-02-17 2.313 198,957 -42,152 0.02% 460,199
2010-01-29 2010-01-27 2.017 241,109 +42,152 0.02% 486,199
2010-01-22 2010-01-20 2.349 198,957 -337,217 0.02% 467,279
2010-01-21 2010-01-19 2.432 536,174 -42,152 0.04% 1,303,801
2010-01-20 2010-01-18 2.408 578,326 +379,369 0.04% 1,392,581
2010-01-08 2010-01-06 2.372 198,957 -463,673 0.02% 471,999
2010-01-07 2010-01-05 2.396 662,630 +227,621 0.05% 1,587,721
2010-01-06 2010-01-04 2.610 435,009 +236,052 0.03% 1,135,201
2009-10-22 2009-10-20 2.111 198,957 -42,152 0.02% 420,079
2009-10-21 2009-10-19 2.183 241,109 +42,152 0.02% 526,239
2009-10-14 2009-10-12 2.135 198,957 -84,304 0.02% 424,799
2009-10-13 2009-10-09 2.135 283,261 +84,304 0.02% 604,799
2009-07-29 2009-07-27 1.981 198,957 +25,291 0.02% 394,119
2009-07-06 2009-07-02 1.815 173,666 -16,861 0.01% 315,180
2009-07-02 2009-06-29 1.886 190,527 +16,861 0.02% 359,340
2009-05-26 2009-05-22 1.684 173,666 -337,216 0.01% 292,520
2009-05-25 2009-05-21 1.506 510,882 +337,216 0.04% 769,620
2009-04-24 2009-04-22 1.293 173,666 -42,152 0.01% 224,540
2009-04-17 2009-04-15 1.542 215,818 +42,152 0.02% 332,800
2009-04-16 2009-04-14 1.317 173,666 -57,327 0.01% 228,660
2009-04-14 2009-04-08 1.222 230,993 -42,152 0.02% 282,220
2009-04-06 2009-04-02 1.127 273,145 -26,977 0.02% 307,800
2009-04-02 2009-03-31 1.044 300,122 -42,152 0.03% 313,280
2009-03-31 2009-03-27 1.079 342,274 -42,152 0.03% 369,460
2009-03-30 2009-03-26 1.020 384,426 -42,152 0.03% 392,160
2008-10-03 2008-09-30 1.044 426,578 +4,739 0.04% 445,166
2008-09-25 2008-09-23 1.128 421,839 +40,017 0.04% 475,641
2008-09-24 2008-09-22 1.176 381,822 +1,667 0.03% 448,840
2008-09-23 2008-09-19 1.020 380,155 -41,684 0.03% 387,600
2008-09-22 2008-09-18 0.960 421,839 +41,684 0.04% 404,800
2008-09-12 2008-09-10 1.080 380,155 +41,684 0.03% 410,400
2008-09-02 2008-08-29 1.439 338,471 -8,337 0.03% 487,200
2008-07-28 2008-07-24 1.799 346,808 +8,337 0.03% 624,000
2008-05-30 2008-05-28 2.219 338,471 +25,010 0.03% 751,099
2008-05-23 2008-05-21 2.485 313,461 +6,269 0.03% 778,857
2008-05-21 2008-05-19 2.485 307,192 -24,510 0.03% 763,280
2008-04-18 2008-04-16 1.897 331,702 +40,850 0.03% 629,300
2008-02-27 2008-02-25 2.056 290,852 -81,700 0.03% 598,080
2008-02-14 2008-02-12 1.909 372,552 -8,170 0.03% 711,360
2007-12-14 2007-12-12 2.338 380,722 +81,700 0.03% 890,061
2007-11-26 2007-11-22 2.387 299,022 -8,170 0.03% 713,700
2007-11-21 2007-11-19 2.448 307,192 -16,340 0.03% 752,000
2007-10-17 2007-10-15 2.778 323,532 -40,850 0.03% 898,921
2007-10-15 2007-10-11 2.840 364,382 +16,340 0.03% 1,034,721
2007-10-09 2007-10-05 3.048 348,042 +32,680 0.03% 1,060,741
2007-10-04 2007-10-02 3.133 315,362 -27,778 0.03% 988,161
2007-10-02 2007-09-27 2.913 343,140 +1,430 0.03% 999,565
2007-09-24 2007-09-20 2.790 341,710 +16,272 0.03% 953,400
2007-09-21 2007-09-19 2.839 325,438 +60,206 0.03% 924,000
2007-09-20 2007-09-18 2.876 265,232 -8,136 0.02% 762,840
2007-09-18 2007-09-14 2.815 273,368 +40,680 0.02% 769,440
2007-09-17 2007-09-13 3.319 232,688 +16,272 0.02% 772,199
2007-09-12 2007-09-10 3.515 216,416 +40,679 0.02% 760,759
2007-09-11 2007-09-07 3.380 175,737 -40,679 0.02% 594,001
2007-09-04 2007-08-31 2.630 216,416 +16,272 0.02% 569,239
2007-08-20 2007-08-16 2.360 200,144 +65,087 0.02% 472,319
2007-07-10 2007-07-06 3.085 135,057 -16,272 0.01% 416,661
2007-06-26 2007-06-22 2.999 151,329 0.01% 453,841

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