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 0.141 2,119,100 +0 0.02% 298,793
2025-10-13 2025-10-09 0.142 2,119,100 +0 0.02% 300,912
2025-10-10 2025-10-08 0.140 2,119,100 +0 0.02% 296,674
2025-10-09 2025-10-06 0.138 2,119,100 +0 0.02% 292,436
2025-10-08 2025-10-03 0.137 2,119,100 +200,000 0.02% 290,317
2025-09-26 2025-09-24 0.132 1,919,100 +400,000 0.02% 253,321
2025-09-24 2025-09-22 0.137 1,519,100 +100,000 0.02% 208,117
2025-09-15 2025-09-11 0.138 1,419,100 +200,000 0.02% 195,836
2025-09-02 2025-08-29 0.159 1,219,100 +20,000 0.01% 193,837
2025-09-01 2025-08-28 0.189 1,199,100 +20,000 0.01% 226,630
2025-08-27 2025-08-25 0.194 1,179,100 +100,000 0.01% 228,745
2025-06-06 2025-06-04 0.125 1,079,100 -60,000 0.01% 135,122
2025-06-05 2025-06-03 0.125 1,139,100 +104,962 0.01% 142,635
2025-05-27 2025-05-23 0.120 1,034,138 -161,000 0.01% 124,097
2025-03-17 2025-03-13 0.113 1,195,138 -40,250 0.01% 134,687
2025-03-13 2025-03-11 0.111 1,235,388 -74,750 0.01% 136,645
2025-03-12 2025-03-10 0.113 1,310,138 +115,000 0.01% 147,647
2025-02-25 2025-02-21 0.123 1,195,138 -95,833 0.01% 147,158
2025-02-24 2025-02-20 0.116 1,290,971 -5,750 0.01% 149,528
2025-02-21 2025-02-19 0.113 1,296,721 +5,750 0.01% 146,135
2025-02-18 2025-02-14 0.117 1,290,971 -115,000 0.01% 150,875
2025-02-17 2025-02-13 0.112 1,405,971 -268,333 0.02% 156,980
2025-01-10 2025-01-08 0.109 1,674,304 -61,334 0.02% 181,698
2025-01-09 2025-01-07 0.104 1,735,638 +61,334 0.02% 181,110
2025-01-06 2025-01-02 0.109 1,674,304 -53,667 0.02% 181,698
2025-01-03 2024-12-31 0.112 1,727,971 -65,167 0.02% 192,932
2025-01-02 2024-12-27 0.112 1,793,138 +72,834 0.02% 200,208
2024-12-30 2024-12-24 0.114 1,720,304 +46,000 0.02% 195,666
2024-12-20 2024-12-18 0.114 1,674,304 -40,250 0.02% 190,434
2024-12-19 2024-12-17 0.111 1,714,554 +40,250 0.02% 189,645
2024-11-28 2024-11-26 0.107 1,674,304 -107,334 0.02% 179,951
2024-11-27 2024-11-25 0.111 1,781,638 +107,334 0.02% 197,065
2024-11-18 2024-11-14 0.133 1,674,304 -38,334 0.02% 221,882
2024-11-14 2024-11-12 0.136 1,712,638 -122,666 0.02% 232,323
2024-11-13 2024-11-11 0.139 1,835,304 +161,000 0.02% 254,708
2024-11-12 2024-11-08 0.143 1,674,304 -72,834 0.02% 239,353
2024-11-11 2024-11-07 0.146 1,747,138 +72,834 0.02% 255,234
2024-11-01 2024-10-30 0.145 1,674,304 -99,667 0.02% 242,847
2024-10-31 2024-10-29 0.140 1,773,971 +99,667 0.02% 248,047
2024-10-22 2024-10-18 0.148 1,674,304 -93,917 0.02% 248,088
2024-10-21 2024-10-17 0.138 1,768,221 +93,917 0.02% 243,553
2024-06-07 2024-06-05 0.190 1,674,304 +48,112 0.02% 318,386
2023-11-17 2023-11-15 0.076 1,626,192 -111,695 0.02% 124,044
2023-11-16 2023-11-14 0.075 1,737,887 +111,695 0.02% 130,697
2023-10-03 2023-09-28 0.080 1,626,192 -148,927 0.02% 129,285
2023-09-29 2023-09-27 0.078 1,775,119 +148,927 0.02% 139,218
2023-09-26 2023-09-22 0.082 1,626,192 -27,924 0.02% 132,780
2023-09-25 2023-09-21 0.081 1,654,116 +27,924 0.02% 133,283
2023-09-19 2023-09-15 0.085 1,626,192 -171,266 0.02% 138,021
2023-09-18 2023-09-14 0.084 1,797,458 +53,986 0.02% 150,626
2023-09-15 2023-09-13 0.085 1,743,472 +117,280 0.02% 147,975
2023-08-24 2023-08-22 0.087 1,626,192 -93,079 0.02% 141,515
2023-08-23 2023-08-21 0.084 1,719,271 +93,079 0.02% 144,074
2023-08-22 2023-08-18 0.085 1,626,192 -44,678 0.02% 138,021
2023-08-18 2023-08-16 0.086 1,670,870 -29,786 0.02% 143,608
2023-08-17 2023-08-15 0.086 1,700,656 -18,615 0.02% 146,168
2023-08-16 2023-08-14 0.086 1,719,271 +93,079 0.02% 147,768
2023-08-11 2023-08-09 0.090 1,626,192 -83,772 0.02% 146,756
2023-08-10 2023-08-08 0.091 1,709,964 +83,772 0.02% 156,154
2023-05-17 2023-05-15 0.100 1,626,192 -26,062 0.02% 162,480
2023-05-16 2023-05-12 0.097 1,652,254 -39,094 0.02% 159,759
2023-05-15 2023-05-11 0.100 1,691,348 +65,156 0.02% 168,990
2023-04-25 2023-04-21 0.097 1,626,192 -55,848 0.02% 157,239
2023-04-20 2023-04-18 0.102 1,682,040 +55,848 0.02% 171,675
2023-04-13 2023-04-11 0.102 1,626,192 -63,294 0.02% 165,975
2023-04-12 2023-04-06 0.101 1,689,486 -48,401 0.02% 170,619
2023-04-06 2023-04-03 0.101 1,737,887 +111,695 0.02% 175,507
2023-03-17 2023-03-15 0.104 1,626,192 -27,924 0.02% 169,469
2023-03-16 2023-03-14 0.101 1,654,116 +27,924 0.02% 167,047
2023-02-23 2023-02-21 0.107 1,626,192 -37,232 0.02% 174,710
2023-02-22 2023-02-20 0.111 1,663,424 +37,232 0.02% 184,071
2022-10-27 2022-10-25 0.083 1,626,192 -74,464 0.02% 134,527
2022-10-26 2022-10-24 0.083 1,700,656 -53,986 0.02% 140,687
2022-10-25 2022-10-21 0.085 1,754,642 +128,450 0.02% 148,923
2022-10-14 2022-10-12 0.084 1,626,192 -91,218 0.02% 136,274
2022-10-13 2022-10-11 0.084 1,717,410 -1,861 0.02% 143,918
2022-10-12 2022-10-10 0.086 1,719,271 +93,079 0.02% 147,768
2022-10-07 2022-10-05 0.092 1,626,192 -111,695 0.02% 150,251
2022-10-06 2022-10-03 0.086 1,737,887 -111,696 0.02% 149,368
2022-10-05 2022-09-30 0.087 1,849,583 +111,696 0.02% 160,955
2022-10-03 2022-09-29 0.090 1,737,887 +111,695 0.02% 156,836
2022-09-14 2022-09-09 0.105 1,626,192 -148,927 0.02% 171,216
2022-09-13 2022-09-08 0.103 1,775,119 +148,927 0.02% 183,082
2022-09-02 2022-08-31 0.107 1,626,192 -107,972 0.02% 174,710
2022-09-01 2022-08-30 0.104 1,734,164 +107,972 0.02% 180,721
2022-08-19 2022-08-17 0.103 1,626,192 -111,695 0.02% 167,722
2022-08-18 2022-08-16 0.102 1,737,887 +111,695 0.02% 177,374
2022-08-16 2022-08-12 0.104 1,626,192 -13,031 0.02% 169,469
2022-08-15 2022-08-11 0.104 1,639,223 -42,817 0.02% 170,827
2022-08-12 2022-08-10 0.102 1,682,040 -50,263 0.02% 171,675
2022-08-11 2022-08-09 0.105 1,732,303 +106,111 0.02% 182,388
2022-08-01 2022-07-28 0.104 1,626,192 -22,339 0.02% 169,469
2022-07-29 2022-07-27 0.104 1,648,531 +22,339 0.02% 171,797
2022-06-22 2022-06-20 0.101 1,626,192 -91,218 0.02% 164,227
2022-06-21 2022-06-17 0.100 1,717,410 +91,218 0.02% 171,594
2022-06-10 2022-06-08 0.104 1,626,192 -107,972 0.02% 169,469
2022-06-09 2022-06-07 0.101 1,734,164 -3,723 0.02% 175,131
2022-06-08 2022-06-06 0.101 1,737,887 +111,695 0.02% 175,507
2022-06-06 2022-06-01 0.101 1,626,192 -65,156 0.02% 164,227
2022-06-01 2022-05-30 0.101 1,691,348 +65,156 0.02% 170,807
2022-05-23 2022-05-19 0.101 1,626,192 -93,079 0.02% 164,227
2022-05-20 2022-05-18 0.101 1,719,271 +93,079 0.02% 173,627
2021-09-21 2021-09-17 0.139 1,626,192 -63,294 0.02% 225,376
2021-09-20 2021-09-16 0.139 1,689,486 -1,862 0.02% 234,148
2021-09-17 2021-09-15 0.143 1,691,348 +65,156 0.02% 241,674
2021-08-24 2021-08-20 0.133 1,626,192 -93,079 0.02% 216,640
2021-08-23 2021-08-19 0.134 1,719,271 +93,079 0.02% 230,887
2021-08-20 2021-08-18 0.136 1,626,192 -93,079 0.02% 221,882
2021-08-19 2021-08-17 0.134 1,719,271 +55,847 0.02% 230,887
2021-08-18 2021-08-16 0.144 1,663,424 +37,232 0.02% 239,471
2021-07-23 2021-07-21 0.140 1,626,192 -68,879 0.02% 227,123
2021-07-21 2021-07-19 0.145 1,695,071 -117,280 0.02% 245,849
2021-07-20 2021-07-16 0.148 1,812,351 +186,159 0.02% 268,700
2021-05-05 2021-05-03 0.141 1,626,192 -74,464 0.02% 228,870
2021-05-04 2021-04-30 0.135 1,700,656 +74,464 0.02% 230,215
2021-01-07 2021-01-05 0.138 1,626,192 -20,477 0.02% 223,629
2021-01-06 2021-01-04 0.142 1,646,669 +20,477 0.02% 233,521
2020-09-10 2020-09-08 0.134 1,626,192 -37,232 0.02% 218,388
2020-09-09 2020-09-07 0.135 1,663,424 +37,232 0.02% 225,175
2020-09-08 2020-09-04 0.139 1,626,192 -3,239,167 0.02% 225,376
2020-09-07 2020-09-03 0.143 4,865,359 +3,239,167 0.06% 695,204
2020-08-19 2020-08-17 0.149 1,626,192 -186,159 0.02% 242,847
2020-08-13 2020-08-11 0.169 1,812,351 -372,318 0.02% 305,695
2020-08-12 2020-08-10 0.162 2,184,669 +279,239 0.03% 354,412
2020-08-11 2020-08-07 0.157 1,905,430 +55,847 0.02% 298,877
2020-07-28 2020-07-24 0.146 1,849,583 +37,232 0.02% 270,246
2020-07-24 2020-07-22 0.144 1,812,351 -279,238 0.02% 260,911
2020-07-16 2020-07-14 0.146 2,091,589 -279,239 0.02% 305,606
2020-07-15 2020-07-13 0.150 2,370,828 +279,239 0.03% 356,594
2020-07-14 2020-07-10 0.148 2,091,589 -372,318 0.02% 310,100
2020-07-08 2020-07-06 0.141 2,463,907 +651,556 0.03% 346,770
2020-06-26 2020-06-23 0.129 1,812,351 -186,159 0.02% 233,652
2020-06-24 2020-06-22 0.124 1,998,510 +186,159 0.02% 246,917
2020-06-17 2020-06-15 0.141 1,812,351 -186,159 0.02% 255,070
2020-06-15 2020-06-11 0.141 1,998,510 -372,318 0.02% 281,270
2020-06-09 2020-06-05 0.151 2,370,828 +465,398 0.03% 359,141
2020-06-05 2020-06-03 0.145 1,905,430 -139,620 0.02% 276,358
2020-06-03 2020-06-01 0.145 2,045,050 +418,858 0.02% 296,609
2020-06-01 2020-05-28 0.142 1,626,192 -279,238 0.02% 230,617
2020-05-29 2020-05-27 0.143 1,905,430 -279,239 0.02% 272,264
2020-05-28 2020-05-26 0.151 2,184,669 -260,623 0.03% 330,941
2020-05-27 2020-05-25 0.119 2,445,292 +819,100 0.03% 291,608
2020-05-26 2020-05-22 0.118 1,626,192 -359,287 0.02% 192,181
2020-05-25 2020-05-21 0.130 1,985,479 -199,190 0.02% 258,105
2020-05-22 2020-05-20 0.125 2,184,669 -558,477 0.03% 272,264
2020-05-21 2020-05-19 0.114 2,743,146 +279,239 0.03% 312,393
2020-05-13 2020-05-11 0.109 2,463,907 +558,477 0.03% 267,357
2020-04-21 2020-04-17 0.110 1,905,430 +279,238 0.02% 208,804
2020-04-02 2020-03-31 0.100 1,626,192 +220,692 0.02% 162,480
2019-12-27 2019-12-20 0.184 1,405,500 -93,080 0.02% 258,210
2019-12-20 2019-12-18 0.176 1,498,580 +93,080 0.02% 264,040
2019-07-11 2019-07-09 0.205 1,405,500 -18,616 0.02% 288,410
2019-07-09 2019-07-05 0.215 1,424,116 +18,616 0.02% 306,000
2019-07-08 2019-07-04 0.219 1,405,500 +13,031 0.02% 308,040
2019-05-31 2019-05-29 0.225 1,392,469 +69,973 0.02% 313,455
2019-04-29 2019-04-25 0.278 1,322,496 -88,402 0.02% 368,016
2019-04-26 2019-04-24 0.279 1,410,898 +88,402 0.02% 394,212
2019-04-18 2019-04-16 0.300 1,322,496 -176,804 0.02% 396,440
2019-04-17 2019-04-15 0.300 1,499,300 +88,402 0.02% 449,440
2019-04-16 2019-04-12 0.317 1,410,898 +176,804 0.02% 446,880
2019-04-15 2019-04-11 0.305 1,234,094 -176,804 0.02% 376,920
2019-04-12 2019-04-10 0.275 1,410,898 +47,737 0.02% 387,828
2019-04-11 2019-04-09 0.269 1,363,161 -47,737 0.02% 366,996
2019-04-10 2019-04-08 0.270 1,410,898 +88,402 0.02% 381,444
2019-03-18 2019-03-14 0.271 1,322,496 -88,402 0.02% 359,040
2019-03-13 2019-03-11 0.273 1,410,898 -44,201 0.02% 384,636
2019-03-11 2019-03-07 0.279 1,455,099 +88,402 0.02% 406,562
2019-03-08 2019-03-06 0.294 1,366,697 -146,748 0.02% 401,960
2019-03-04 2019-02-28 0.265 1,513,445 +88,403 0.02% 400,608
2019-02-28 2019-02-26 0.262 1,425,042 -353,609 0.02% 373,984
2019-02-26 2019-02-22 0.288 1,778,651 +335,928 0.02% 513,060
2019-02-25 2019-02-21 0.288 1,442,723 -109,619 0.02% 416,160
2019-02-22 2019-02-20 0.244 1,552,342 -123,763 0.02% 379,296
2019-02-21 2019-02-19 0.235 1,676,105 +353,609 0.02% 394,368
2018-09-19 2018-09-17 0.257 1,322,496 -99,010 0.02% 339,592
2018-09-06 2018-09-04 0.283 1,421,506 +99,010 0.02% 402,000
2018-08-02 2018-07-31 0.252 1,322,496 -35,361 0.02% 333,608
2018-08-01 2018-07-30 0.255 1,357,857 +35,361 0.02% 345,600
2018-07-04 2018-06-29 0.294 1,322,496 -70,722 0.02% 388,960
2018-07-03 2018-06-28 0.283 1,393,218 +70,722 0.02% 394,000
2018-06-28 2018-06-26 0.283 1,322,496 -88,402 0.02% 374,000
2018-06-27 2018-06-25 0.305 1,410,898 +88,402 0.02% 430,920
2018-06-19 2018-06-14 0.356 1,322,496 -88,402 0.02% 471,240
2018-06-15 2018-06-13 0.362 1,410,898 -88,402 0.02% 510,720
2018-06-14 2018-06-12 0.362 1,499,300 +176,804 0.02% 542,720
2018-06-13 2018-06-11 0.356 1,322,496 -176,804 0.02% 471,240
2018-06-12 2018-06-08 0.368 1,499,300 +141,443 0.02% 551,200
2018-06-11 2018-06-07 0.373 1,357,857 +477,372 0.02% 506,880
2018-05-29 2018-05-25 0.373 880,485 -88,402 0.01% 328,680
2018-05-28 2018-05-24 0.356 968,887 +54,809 0.01% 345,240
2018-05-25 2018-05-23 0.356 914,078 +33,593 0.01% 325,710
2018-05-18 2018-05-16 0.362 880,485 -44,201 0.01% 318,720
2018-05-17 2018-05-15 0.368 924,686 -44,201 0.01% 339,950
2018-05-15 2018-05-11 0.373 968,887 +88,402 0.01% 361,680
2018-04-06 2018-04-03 0.368 880,485 -8,841 0.01% 323,700
2018-04-04 2018-03-29 0.373 889,326 +88,403 0.01% 331,980
2018-03-22 2018-03-20 0.441 800,923 +60,113 0.01% 353,340
2018-03-21 2018-03-19 0.436 740,810 -35,361 0.01% 322,630
2018-03-20 2018-03-16 0.452 776,171 +35,361 0.01% 351,200
2018-01-23 2018-01-19 0.622 740,810 +8,840 0.02% 460,900
2018-01-18 2018-01-16 0.667 731,970 +88,402 0.02% 488,520
2017-12-21 2017-12-19 0.481 643,568 -26,520 0.01% 309,400
2017-12-20 2017-12-18 0.498 670,088 +26,520 0.01% 333,520
2017-11-16 2017-11-14 0.633 643,568 -261,670 0.01% 407,680
2017-11-13 2017-11-09 0.645 905,238 -35,361 0.02% 583,680
2017-11-10 2017-11-08 0.656 940,599 +8,840 0.02% 617,120
2017-10-10 2017-10-06 0.713 931,759 -88,402 0.02% 664,020
2017-10-09 2017-10-04 0.724 1,020,161 +88,402 0.02% 738,560
2017-10-04 2017-09-29 0.656 931,759 -17,680 0.02% 611,320
2017-10-03 2017-09-28 0.690 949,439 +17,680 0.02% 655,140
2017-09-26 2017-09-22 0.826 931,759 -442,010 0.02% 769,420
2017-09-22 2017-09-20 0.747 1,373,769 -705,449 0.03% 1,025,640
2017-09-21 2017-09-19 0.413 2,079,218 +8,840 0.04% 858,480
2017-09-20 2017-09-18 0.407 2,070,378 +26,521 0.04% 843,120
2017-09-07 2017-09-05 0.419 2,043,857 +24,752 0.04% 855,440
2017-07-31 2017-07-27 0.436 2,019,105 +24,753 0.04% 879,340
2017-07-20 2017-07-18 0.430 1,994,352 +26,520 0.04% 857,280
2017-06-30 2017-06-28 0.441 1,967,832 -353,608 0.04% 868,140
2017-06-26 2017-06-22 0.452 2,321,440 +353,608 0.05% 1,050,400
2017-06-20 2017-06-16 0.441 1,967,832 +44,201 0.04% 868,140
2017-03-31 2017-03-29 0.520 1,923,631 +189,181 0.04% 1,000,960
2017-03-24 2017-03-22 0.526 1,734,450 +767,331 0.04% 912,330
2017-01-13 2017-01-11 0.537 967,119 -265,207 0.02% 519,650
2017-01-12 2017-01-10 0.526 1,232,326 -176,804 0.03% 648,210
2017-01-10 2017-01-06 0.515 1,409,130 -148,516 0.03% 725,270
2016-11-15 2016-11-11 0.566 1,557,646 +35,361 0.03% 881,000
2016-10-31 2016-10-27 0.577 1,522,285 -132,603 0.03% 878,220
2016-09-13 2016-09-09 0.633 1,654,888 +44,201 0.03% 1,048,320
2016-08-11 2016-08-09 0.667 1,610,687 +44,201 0.03% 1,074,980
2016-08-03 2016-07-29 0.600 1,566,486 -88,402 0.03% 939,160
2016-07-28 2016-07-26 0.645 1,654,888 +88,402 0.03% 1,067,040
2016-07-27 2016-07-25 0.622 1,566,486 -12,376 0.03% 974,600
2016-07-26 2016-07-22 0.622 1,578,862 +12,376 0.03% 982,300
2016-06-15 2016-06-13 0.600 1,566,486 -35,361 0.03% 939,160
2016-06-14 2016-06-10 0.622 1,601,847 +35,361 0.03% 996,600
2016-05-20 2016-05-18 0.656 1,566,486 -44,201 0.03% 1,027,760
2016-05-19 2016-05-17 0.645 1,610,687 +44,201 0.03% 1,038,540
2016-05-09 2016-05-05 0.690 1,566,486 -21,216 0.03% 1,080,920
2016-05-06 2016-05-04 0.679 1,587,702 +21,216 0.03% 1,077,600
2016-04-15 2016-04-13 0.781 1,566,486 +44,201 0.03% 1,222,680
2016-03-30 2016-03-24 0.724 1,522,285 -35,361 0.03% 1,102,080
2016-03-29 2016-03-23 0.758 1,557,646 +35,361 0.03% 1,180,540
2016-03-14 2016-03-10 0.747 1,522,285 -67,185 0.03% 1,136,520
2016-03-11 2016-03-09 0.781 1,589,470 +67,185 0.03% 1,240,620
2016-01-15 2016-01-13 0.769 1,522,285 -3,536 0.03% 1,170,960
2016-01-06 2016-01-04 0.860 1,525,821 +60,114 0.03% 1,311,760
2015-12-30 2015-12-28 0.916 1,465,707 +353,608 0.03% 1,342,980
2015-12-15 2015-12-11 0.882 1,112,099 -137,907 0.02% 981,240
2015-12-14 2015-12-10 0.916 1,250,006 -127,299 0.03% 1,145,340
2015-12-11 2015-12-09 0.928 1,377,305 -3,536 0.03% 1,277,560
2015-12-04 2015-12-02 0.984 1,380,841 +265,206 0.03% 1,358,940
2015-12-03 2015-12-01 1.007 1,115,635 -35,361 0.02% 1,123,180
2015-12-02 2015-11-30 0.984 1,150,996 +35,361 0.02% 1,132,740
2015-11-27 2015-11-25 0.995 1,115,635 -265,206 0.02% 1,110,560
2015-11-10 2015-11-06 1.041 1,380,841 +265,206 0.03% 1,437,040
2015-11-05 2015-11-03 1.018 1,115,635 -114,923 0.02% 1,135,800
2015-11-02 2015-10-29 1.063 1,230,558 +114,923 0.03% 1,308,480
2015-10-20 2015-10-16 1.086 1,115,635 -17,680 0.02% 1,211,520
2015-10-19 2015-10-15 1.075 1,133,315 -70,722 0.02% 1,217,900
2015-10-15 2015-10-13 1.041 1,204,037 +88,402 0.02% 1,253,040
2015-10-14 2015-10-12 1.063 1,115,635 -132,603 0.02% 1,186,280
2015-10-12 2015-10-08 1.052 1,248,238 +132,603 0.03% 1,313,160
2015-10-09 2015-10-07 1.007 1,115,635 -700,145 0.02% 1,123,180
2015-10-08 2015-10-06 0.962 1,815,780 -77,794 0.04% 1,745,900
2015-10-07 2015-10-05 0.984 1,893,574 +777,939 0.04% 1,863,540
2015-09-29 2015-09-24 0.950 1,115,635 -7,072 0.02% 1,060,080
2015-09-24 2015-09-22 0.995 1,122,707 +7,072 0.02% 1,117,600
2015-09-11 2015-09-09 0.995 1,115,635 +5,304 0.02% 1,110,560
2015-08-31 2015-08-27 1.007 1,110,331 -123,763 0.02% 1,117,840
2015-08-26 2015-08-24 0.792 1,234,094 -1,071,434 0.03% 977,200
2015-08-24 2015-08-20 1.109 2,305,528 +1,071,434 0.05% 2,555,840
2015-08-03 2015-07-30 1.256 1,234,094 -162,660 0.03% 1,549,560
2015-07-31 2015-07-29 1.323 1,396,754 +77,794 0.03% 1,848,600
2015-07-30 2015-07-28 1.278 1,318,960 +84,866 0.03% 1,685,960
2015-07-14 2015-07-10 1.165 1,234,094 +107,851 0.03% 1,437,880
2015-07-10 2015-07-08 0.611 1,126,243 -666,552 0.02% 687,960
2015-07-09 2015-07-07 0.701 1,792,795 -4,243,303 0.04% 1,257,360
2015-07-08 2015-07-06 0.973 6,036,098 -1,090,883 0.12% 5,872,080
2015-07-07 2015-07-03 1.120 7,126,981 +35,361 0.15% 7,981,381
2015-07-06 2015-07-02 1.244 7,091,620 +1,722,074 0.15% 8,824,200
2015-07-03 2015-06-30 1.323 5,369,546 +1,237,630 0.11% 7,106,580
2015-06-17 2015-06-15 1.640 4,131,916 +176,804 0.08% 6,777,300
2015-06-15 2015-06-11 1.652 3,955,112 -17,680 0.08% 6,532,040
2015-06-12 2015-06-10 1.663 3,972,792 +17,680 0.08% 6,606,180
2015-06-11 2015-06-09 1.652 3,955,112 -265,206 0.08% 6,532,040
2015-06-05 2015-06-03 1.787 4,220,318 +125,531 0.09% 7,542,920
2015-05-29 2015-05-27 1.946 4,094,787 +88,402 0.08% 7,967,040
2015-05-28 2015-05-26 1.833 4,006,385 -88,402 0.08% 7,341,840
2015-05-19 2015-05-15 1.640 4,094,787 +88,402 0.08% 6,716,400
2015-05-15 2015-05-13 1.765 4,006,385 -17,680 0.08% 7,069,920
2015-05-12 2015-05-08 1.538 4,024,065 +157,355 0.08% 6,190,719
2015-05-08 2015-05-06 1.561 3,866,710 -106,082 0.08% 6,036,121
2015-05-07 2015-05-05 1.685 3,972,792 +521,572 0.08% 6,696,060
2015-04-30 2015-04-28 1.323 3,451,220 -1,060,825 0.07% 4,567,681
2015-04-27 2015-04-23 1.063 4,512,045 -3,536 0.09% 4,797,760
2015-04-23 2015-04-21 1.007 4,515,581 -601,135 0.09% 4,546,120
2015-04-22 2015-04-20 0.894 5,116,716 +601,135 0.10% 4,572,520
2015-04-20 2015-04-16 1.007 4,515,581 -173,269 0.09% 4,546,120
2015-04-16 2015-04-14 1.018 4,688,850 +155,588 0.10% 4,773,601
2015-04-13 2015-04-09 0.995 4,533,262 -371,289 0.09% 4,512,640
2015-04-10 2015-04-08 0.962 4,904,551 +707,217 0.10% 4,715,800
2015-03-23 2015-03-19 0.781 4,197,334 +21,217 0.09% 3,276,120
2015-03-20 2015-03-18 0.781 4,176,117 -88,402 0.09% 3,259,560
2015-03-19 2015-03-17 0.758 4,264,519 -88,402 0.09% 3,232,080
2015-03-18 2015-03-16 0.769 4,352,921 -353,609 0.09% 3,348,320
2015-03-17 2015-03-13 0.792 4,706,530 +353,609 0.10% 3,726,800
2015-03-02 2015-02-26 0.792 4,352,921 -176,805 0.09% 3,446,800
2015-02-27 2015-02-25 0.826 4,529,726 -88,402 0.09% 3,740,520
2015-02-26 2015-02-24 0.837 4,618,128 +265,207 0.09% 3,865,760
2015-02-04 2015-02-02 0.747 4,352,921 -265,207 0.09% 3,249,840
2015-01-23 2015-01-21 0.803 4,618,128 -88,402 0.09% 3,709,040
2015-01-02 2014-12-29 0.860 4,706,530 -185,644 0.10% 4,046,240
2014-12-30 2014-12-24 0.882 4,892,174 +88,402 0.10% 4,316,520
2014-12-16 2014-12-12 0.747 4,803,772 +293,495 0.12% 3,586,440
2014-12-11 2014-12-09 0.747 4,510,277 -774,403 0.11% 3,367,320
2014-12-10 2014-12-08 0.769 5,284,680 -44,201 0.13% 4,065,040
2014-12-09 2014-12-05 0.803 5,328,881 +1,011,320 0.13% 4,279,880
2014-12-08 2014-12-04 0.769 4,317,561 +31,825 0.11% 3,321,120
2014-12-03 2014-12-01 0.792 4,285,736 -44,201 0.10% 3,393,600
2014-12-01 2014-11-27 0.905 4,329,937 +7,072 0.11% 3,918,400
2014-11-19 2014-11-17 0.950 4,322,865 +88,402 0.11% 4,107,600
2014-11-18 2014-11-14 0.973 4,234,463 +443,779 0.10% 4,119,400
2014-11-17 2014-11-13 0.984 3,790,684 +44,201 0.09% 3,730,560
2014-11-14 2014-11-12 0.984 3,746,483 +618,815 0.09% 3,687,060
2014-11-05 2014-11-03 0.871 3,127,668 +189,181 0.08% 2,724,260
2014-11-04 2014-10-31 0.860 2,938,487 +132,603 0.07% 2,526,240
2014-11-03 2014-10-30 0.882 2,805,884 -44,201 0.07% 2,475,720
2014-10-31 2014-10-29 0.894 2,850,085 +123,763 0.07% 2,546,960
2014-10-30 2014-10-28 0.916 2,726,322 +129,067 0.07% 2,498,040
2014-10-28 2014-10-24 0.814 2,597,255 -44,201 0.06% 2,115,360
2014-10-27 2014-10-23 0.792 2,641,456 -213,933 0.06% 2,091,600
2014-10-24 2014-10-22 0.803 2,855,389 -132,603 0.07% 2,293,300
2014-10-22 2014-10-20 0.769 2,987,992 -44,201 0.07% 2,298,400
2014-10-21 2014-10-17 0.882 3,032,193 +256,366 0.07% 2,675,400
2014-10-20 2014-10-16 0.905 2,775,827 +346,536 0.07% 2,512,000
2014-10-17 2014-10-15 0.916 2,429,291 +17,681 0.06% 2,225,880
2014-10-16 2014-10-14 0.894 2,411,610 +1,856,445 0.06% 2,155,120
2014-10-15 2014-10-13 1.007 555,165 -86,635 0.01% 558,920
2014-10-14 2014-10-10 1.154 641,800 +88,403 0.02% 740,521
2014-10-13 2014-10-09 1.143 553,397 +45,969 0.01% 632,260
2014-10-10 2014-10-08 1.210 507,428 -565,774 0.01% 614,180
2014-10-09 2014-10-07 1.086 1,073,202 -519,805 0.03% 1,165,440
2014-10-08 2014-10-06 0.962 1,593,007 +456,155 0.04% 1,531,700
2014-10-07 2014-10-03 0.894 1,136,852 +594,063 0.03% 1,015,940
2014-10-06 2014-09-30 0.871 542,789 +44,201 0.01% 472,780
2014-10-03 2014-09-29 0.928 498,588 -431,403 0.01% 462,480
2014-09-30 2014-09-26 0.848 929,991 -176,804 0.02% 789,000
2014-09-29 2014-09-25 0.679 1,106,795 +26,521 0.03% 751,200
2014-09-26 2014-09-24 0.758 1,080,274 +79,562 0.03% 818,740
2014-09-24 2014-09-22 0.554 1,000,712 +413,722 0.02% 554,680
2014-09-17 2014-09-15 0.526 586,990 +91,938 0.01% 308,760
2014-09-16 2014-09-12 0.481 495,052 -654,176 0.01% 238,000
2014-09-15 2014-09-11 0.486 1,149,228 +201,557 0.03% 559,000
2014-09-12 2014-09-10 0.486 947,671 +201,557 0.02% 460,960
2014-09-11 2014-09-08 0.464 746,114 +374,825 0.02% 346,040
2014-08-22 2014-08-20 0.402 371,289 -88,402 0.01% 149,100
2014-08-12 2014-08-08 0.419 459,691 -44,201 0.01% 192,400
2014-07-04 2014-07-02 0.339 503,892 -530,413 0.01% 171,000
2014-06-26 2014-06-24 0.322 1,034,305 +530,413 0.03% 333,450
2014-05-02 2014-04-29 0.294 503,892 -106,083 0.01% 148,200
2014-04-22 2014-04-16 0.317 609,975 +106,083 0.01% 193,200
2014-04-09 2014-04-07 0.334 503,892 -88,402 0.01% 168,150
2014-03-25 2014-03-21 0.334 592,294 -353,609 0.01% 197,650
2014-03-12 2014-03-10 0.356 945,903 +88,402 0.02% 337,050
2014-03-07 2014-03-05 0.379 857,501 +353,609 0.02% 324,950
2013-11-22 2013-11-20 0.424 503,892 -100,779 0.01% 213,750
2013-11-19 2013-11-15 0.362 604,671 -316,479 0.01% 218,880
2013-11-18 2013-11-14 0.368 921,150 +316,479 0.02% 338,650
2013-08-23 2013-08-21 0.356 604,671 +12,377 0.01% 215,460
2013-03-12 2013-03-08 0.379 592,294 -123,763 0.01% 224,450
2012-12-07 2012-12-05 0.317 716,057 +88,402 0.02% 226,800
2012-07-04 2012-06-29 0.278 627,655 -22,985 0.02% 174,660
2012-04-05 2012-04-02 0.281 650,640 +17,681 0.02% 182,528
2011-09-30 2011-09-27 0.269 632,959 +22,984 0.02% 170,408
2011-08-23 2011-08-19 0.328 609,975 +123,763 0.01% 200,100
2011-02-21 2011-02-17 0.424 486,212 -295,263 0.01% 206,250
2011-02-01 2011-01-28 0.396 781,475 -76,026 0.02% 309,400
2011-01-31 2011-01-27 0.402 857,501 -70,721 0.02% 344,350
2011-01-24 2011-01-20 0.396 928,222 -282,887 0.02% 367,500
2011-01-19 2011-01-17 0.402 1,211,109 -30,057 0.03% 486,350
2011-01-04 2010-12-31 0.390 1,241,166 +88,402 0.03% 484,380
2010-12-28 2010-12-22 0.385 1,152,764 +459,691 0.03% 443,360
2010-12-17 2010-12-15 0.396 693,073 +8,840 0.02% 274,400
2010-12-09 2010-12-07 0.419 684,233 +10,609 0.02% 286,380
2010-11-17 2010-11-15 0.464 673,624 +275,814 0.02% 312,420
2010-11-11 2010-11-09 0.481 397,810 -176,804 0.01% 191,250
2010-11-08 2010-11-04 0.498 574,614 -353,608 0.01% 286,000
2010-11-05 2010-11-03 0.492 928,222 -176,805 0.02% 456,750
2010-11-04 2010-11-02 0.475 1,105,027 -176,804 0.03% 525,000
2010-11-03 2010-11-01 0.475 1,281,831 +159,124 0.03% 609,000
2010-10-20 2010-10-18 0.492 1,122,707 +442,011 0.03% 552,450
2010-10-19 2010-10-15 0.486 680,696 +17,680 0.02% 331,100
2010-09-24 2010-09-21 0.486 663,016 +265,206 0.02% 322,500
2010-07-08 2010-07-06 0.373 397,810 -443,778 0.01% 148,500
2010-05-17 2010-05-13 0.436 841,588 +238,685 0.02% 366,520
2010-04-28 2010-04-26 0.554 602,903 +205,093 0.01% 334,180
2010-04-12 2010-04-08 0.600 397,810 -176,804 0.01% 238,500
2010-04-08 2010-04-01 0.588 574,614 -169,732 0.01% 338,000
2010-03-31 2010-03-29 0.554 744,346 +182,108 0.02% 412,580
2010-03-24 2010-03-22 0.600 562,238 +164,428 0.01% 337,080
2010-03-05 2010-03-03 0.622 397,810 -14,144 0.01% 247,500
2010-03-04 2010-03-02 0.577 411,954 +14,144 0.01% 237,660
2009-12-22 2009-12-18 0.424 397,810 -88,402 0.01% 168,750
2007-10-25 2007-10-23 0.701 486,212 +88,402 0.01% 341,000
2007-09-17 2007-09-13 0.679 397,810 -265,206 0.01% 270,000
2007-09-06 2007-09-04 0.735 663,016 +265,206 0.02% 487,500
2007-08-28 2007-08-24 0.690 397,810 -884,021 0.01% 274,500
2007-08-23 2007-08-21 0.588 1,281,831 +176,804 0.03% 754,000
2007-08-22 2007-08-20 0.600 1,105,027 +884,022 0.03% 662,500
2007-08-16 2007-08-14 0.679 221,005 -884,022 0.01% 150,000
2007-08-15 2007-08-13 0.611 1,105,027 +884,022 0.03% 675,000
2007-08-06 2007-08-02 0.781 221,005 -44,201 0.01% 172,500
2007-08-02 2007-07-31 0.871 265,206 -8,841 0.01% 231,000
2007-07-30 2007-07-26 0.758 274,047 -88,402 0.01% 207,700
2007-06-26 2007-06-22 0.724 362,449 0.01% 262,400

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