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: 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 2.290 248,000 +0 0.00% 567,920
2025-10-13 2025-10-09 2.300 248,000 +0 0.00% 570,400
2025-10-10 2025-10-08 2.350 248,000 +0 0.00% 582,800
2025-10-09 2025-10-06 2.410 248,000 +0 0.00% 597,680
2025-10-08 2025-10-03 2.430 248,000 +0 0.00% 602,640
2025-10-06 2025-10-02 2.530 248,000 +6,000 0.00% 627,440
2025-10-03 2025-09-30 2.520 242,000 -6,000 0.00% 609,840
2025-09-30 2025-09-26 2.410 248,000 +2,000 0.00% 597,680
2025-09-29 2025-09-25 2.529 246,000 +2,000 0.00% 622,051
2025-09-26 2025-09-24 2.601 244,000 +6,626 0.00% 634,551
2025-09-25 2025-09-23 2.601 237,374 +11,674 0.00% 617,319
2025-09-24 2025-09-22 2.611 225,700 -9,729 0.00% 589,280
2025-09-23 2025-09-19 2.560 235,429 +9,729 0.00% 602,581
2025-09-22 2025-09-18 2.580 225,700 -3,892 0.00% 582,320
2025-09-15 2025-09-11 2.385 229,592 -29,185 0.00% 547,521
2025-09-12 2025-09-10 2.499 258,777 +9,729 0.00% 646,700
2025-09-11 2025-09-09 2.541 249,048 +22,403 0.00% 632,759
2025-09-08 2025-09-04 2.301 226,645 -28,811 0.00% 521,560
2025-09-05 2025-09-03 2.395 255,456 +5,762 0.00% 611,800
2025-09-04 2025-09-02 2.260 249,694 +23,049 0.00% 564,201
2025-09-03 2025-09-01 2.083 226,645 -28,811 0.00% 472,000
2025-09-02 2025-08-29 1.968 255,456 -38,414 0.00% 502,740
2025-09-01 2025-08-28 1.989 293,870 +38,414 0.00% 584,459
2025-08-29 2025-08-27 1.978 255,456 -38,414 0.00% 505,400
2025-08-28 2025-08-26 1.999 293,870 +38,414 0.00% 587,519
2025-08-27 2025-08-25 2.041 255,456 -28,811 0.00% 521,360
2025-08-25 2025-08-21 1.999 284,267 +28,811 0.00% 568,320
2025-08-13 2025-08-11 2.030 255,456 -38,414 0.00% 518,700
2025-08-11 2025-08-07 2.030 293,870 +38,414 0.00% 596,699
2025-08-04 2025-07-31 1.937 255,456 -38,414 0.00% 494,760
2025-08-01 2025-07-30 1.937 293,870 +9,603 0.00% 569,159
2025-07-29 2025-07-25 1.968 284,267 +38,415 0.00% 559,440
2025-07-23 2025-07-21 1.999 245,852 -53,781 0.00% 491,519
2025-07-22 2025-07-18 1.958 299,633 +34,573 0.00% 586,561
2025-07-18 2025-07-16 1.999 265,060 -38,414 0.00% 529,921
2025-07-17 2025-07-15 2.041 303,474 -9,604 0.00% 619,360
2025-07-16 2025-07-14 1.989 313,078 -9,603 0.00% 622,661
2025-07-15 2025-07-11 1.971 322,681 -19,207 0.00% 636,109
2025-07-14 2025-07-10 1.897 341,888 +5,992 0.00% 648,607
2025-07-11 2025-07-09 1.918 335,896 -9,435 0.00% 644,360
2025-07-07 2025-07-03 1.802 345,331 +9,435 0.01% 622,199
2025-06-12 2025-06-10 1.749 335,896 -9,435 0.00% 587,400
2025-05-27 2025-05-23 1.664 345,331 +18,870 0.01% 574,619
2025-05-23 2025-05-21 1.728 326,461 +9,435 0.00% 563,980
2025-05-16 2025-05-14 1.823 317,026 -56,611 0.00% 577,921
2025-04-16 2025-04-14 1.675 373,637 -18,871 0.01% 625,679
2025-04-09 2025-04-07 1.361 392,508 +28,882 0.01% 534,317
2025-03-25 2025-03-21 1.732 363,626 +9,182 0.01% 629,640
2025-03-21 2025-03-19 1.830 354,444 +18,365 0.01% 648,481
2025-03-18 2025-03-14 1.808 336,079 -18,365 0.01% 607,561
2025-03-17 2025-03-13 1.742 354,444 +18,365 0.01% 617,601
2025-03-12 2025-03-10 1.928 336,079 +9,183 0.01% 647,821
2025-03-11 2025-03-07 1.917 326,896 -9,183 0.00% 626,560
2025-03-06 2025-03-04 1.710 336,079 +55,095 0.01% 574,621
2025-03-03 2025-02-27 1.895 280,984 +9,183 0.00% 532,440
2025-02-28 2025-02-26 1.982 271,801 +36,730 0.00% 538,719
2025-02-27 2025-02-25 2.026 235,071 -45,913 0.00% 476,159
2025-02-26 2025-02-24 2.058 280,984 -18,365 0.00% 578,340
2025-02-25 2025-02-21 1.949 299,349 -18,365 0.00% 583,540
2025-02-24 2025-02-20 1.634 317,714 +18,365 0.00% 519,000
2025-02-21 2025-02-19 1.634 299,349 -1,836 0.00% 489,000
2025-02-20 2025-02-18 1.699 301,185 +1,836 0.00% 511,680
2025-02-17 2025-02-13 1.285 299,349 +45,913 0.00% 384,680
2024-09-25 2024-09-23 1.534 253,436 +5,214 0.00% 388,881
2024-08-02 2024-07-31 1.390 248,222 -5,396 0.00% 345,000
2024-08-01 2024-07-30 1.390 253,618 +5,396 0.00% 352,500
2024-07-15 2024-07-11 1.537 248,222 +3,957 0.00% 381,441
2023-12-22 2023-12-20 1.627 244,265 -17,700 0.00% 397,441
2023-12-15 2023-12-13 1.446 261,965 +17,700 0.00% 378,880
2023-09-28 2023-09-26 1.788 244,265 +5,039 0.00% 436,812
2023-09-25 2023-09-21 1.881 239,226 +17,335 0.00% 449,881
2023-07-13 2023-07-11 2.437 221,891 +11,824 0.00% 540,818
2022-09-29 2022-09-27 1.723 210,067 +6,507 0.00% 361,931
2022-08-11 2022-08-09 1.660 203,560 -39,758 0.00% 337,920
2022-07-14 2022-07-12 1.517 243,318 +11,321 0.00% 369,071
2022-04-25 2022-04-21 1.438 231,997 -9,098 0.00% 333,539
2022-04-22 2022-04-20 1.504 241,095 +9,098 0.00% 362,519
2022-02-28 2022-02-24 1.773 231,997 -612 0.00% 411,215
2021-12-14 2021-12-10 2.226 232,609 +15,007 0.00% 517,700
2021-11-29 2021-11-25 2.559 217,602 +7,503 0.00% 556,800
2021-09-29 2021-09-27 2.255 210,099 +5,234 0.00% 473,803
2021-09-27 2021-09-23 2.310 204,865 -109,749 0.00% 473,200
2021-07-28 2021-07-26 2.364 314,614 +21,950 0.01% 743,899
2021-07-14 2021-07-12 2.648 292,664 +8,638 0.01% 774,870
2021-02-22 2021-02-18 2.704 284,026 +34,083 0.01% 768,000
2021-01-29 2021-01-27 2.957 249,943 +35,503 0.00% 739,200
2020-12-11 2020-12-09 3.197 214,440 -35,503 0.00% 685,541
2020-12-07 2020-12-03 3.422 249,943 -21,302 0.00% 855,360
2020-11-24 2020-11-20 3.845 271,245 -2,840 0.01% 1,042,860
2020-11-02 2020-10-29 3.943 274,085 -14,202 0.01% 1,080,799
2020-10-09 2020-10-07 3.479 288,287 -11,361 0.01% 1,002,822
2020-10-08 2020-10-06 3.521 299,648 +11,361 0.01% 1,055,001
2020-10-06 2020-09-30 3.352 288,287 +7,101 0.01% 966,281
2020-09-23 2020-09-21 3.197 281,186 +14,201 0.01% 898,920
2020-09-22 2020-09-18 3.366 266,985 +14,202 0.01% 898,641
2020-09-17 2020-09-15 3.653 252,783 +4,283 0.01% 923,446
2020-09-11 2020-09-09 3.739 248,500 +6,980 0.01% 929,160
2020-09-09 2020-09-07 3.539 241,520 -8,376 0.00% 854,621
2020-09-08 2020-09-04 3.725 249,896 +8,376 0.01% 930,800
2020-09-02 2020-08-31 3.023 241,520 -4,188 0.00% 730,061
2020-09-01 2020-08-28 2.994 245,708 -13,961 0.01% 735,680
2020-08-05 2020-08-03 2.822 259,669 +69,804 0.01% 732,841
2020-07-21 2020-07-17 2.435 189,865 -34,902 0.00% 462,400
2020-07-20 2020-07-16 2.349 224,767 -27,921 0.00% 528,080
2020-07-13 2020-07-09 2.264 252,688 +62,823 0.01% 571,960
2020-06-17 2020-06-15 2.428 189,865 +8,410 0.00% 461,062
2020-06-09 2020-06-05 2.189 181,455 -20,014 0.00% 397,120
2020-06-08 2020-06-04 2.084 201,469 -20,013 0.00% 419,781
2020-06-05 2020-06-03 2.099 221,482 +40,027 0.00% 464,800
2020-03-30 2020-03-26 0.917 181,455 -226,271 0.00% 166,446
2020-02-19 2020-02-17 1.184 407,726 -11,992 0.00% 482,800
2020-02-18 2020-02-14 1.184 419,718 +11,992 0.00% 497,000
2019-09-17 2019-09-13 1.126 407,726 -8,814 0.00% 459,272
2019-08-22 2019-08-20 0.947 416,540 -61,256 0.00% 394,400
2019-08-21 2019-08-19 0.947 477,796 +61,256 0.01% 452,400
2019-08-19 2019-08-15 0.898 416,540 -31,240 0.00% 374,000
2019-08-16 2019-08-14 0.898 447,780 +31,240 0.01% 402,050
2019-08-13 2019-08-09 0.931 416,540 -4,288 0.00% 387,600
2019-08-12 2019-08-08 0.914 420,828 +4,288 0.01% 384,720
2019-08-09 2019-08-07 0.914 416,540 -61,256 0.00% 380,800
2019-08-07 2019-08-05 0.898 477,796 -61,255 0.01% 429,000
2019-08-06 2019-08-02 0.947 539,051 -29,403 0.01% 510,400
2019-08-05 2019-08-01 0.963 568,454 -1,225 0.01% 547,520
2019-08-02 2019-07-31 0.996 569,679 -30,628 0.01% 567,300
2019-08-01 2019-07-30 0.996 600,307 +61,256 0.01% 597,800
2019-07-30 2019-07-26 0.996 539,051 -30,628 0.01% 536,800
2019-07-29 2019-07-25 0.996 569,679 +30,628 0.01% 567,300
2019-07-24 2019-07-22 0.931 539,051 -153,140 0.01% 501,600
2019-07-22 2019-07-18 0.914 692,191 +30,628 0.01% 632,800
2019-07-17 2019-07-15 0.931 661,563 +61,256 0.01% 615,600
2019-06-14 2019-06-12 0.913 600,307 -54,769 0.01% 547,820
2019-05-31 2019-05-29 0.883 655,076 -20,053 0.01% 578,200
2019-05-30 2019-05-28 0.853 675,129 +20,053 0.01% 575,700
2019-05-23 2019-05-21 0.883 655,076 -20,053 0.01% 578,200
2019-05-21 2019-05-17 0.883 675,129 +20,053 0.01% 595,900
2019-05-07 2019-05-03 0.957 655,076 -66,844 0.01% 627,200
2019-05-03 2019-04-30 0.957 721,920 +66,844 0.01% 691,200
2019-04-11 2019-04-09 0.957 655,076 -100,267 0.01% 627,200
2019-04-03 2019-04-01 0.972 755,343 -27,406 0.01% 734,500
2019-04-02 2019-03-29 0.942 782,749 +27,406 0.01% 737,730
2019-01-21 2019-01-17 0.664 755,343 -33,422 0.01% 501,720
2018-08-21 2018-08-17 0.565 788,765 +33,422 0.01% 446,040
2018-05-24 2018-05-21 0.715 755,343 -199,196 0.01% 540,140
2018-03-14 2018-03-12 0.724 954,539 -1,337 0.02% 691,152
2018-03-06 2018-03-02 0.706 955,876 +200,533 0.02% 674,960
2018-03-05 2018-03-01 0.721 755,343 -200,533 0.01% 544,660
2018-03-02 2018-02-28 0.721 955,876 +190,507 0.02% 689,260
2018-03-01 2018-02-27 0.733 765,369 -247,325 0.01% 561,050
2018-02-21 2018-02-15 0.667 1,012,694 +23,396 0.02% 675,690
2018-02-05 2018-02-01 0.748 989,298 +116,978 0.02% 740,000
2017-11-24 2017-11-22 0.688 872,320 -100,267 0.01% 600,300
2017-11-16 2017-11-14 0.697 972,587 +444,516 0.02% 678,030
2017-11-08 2017-11-06 0.688 528,071 -33,423 0.02% 363,400
2017-10-30 2017-10-26 0.685 561,494 -100,266 0.02% 384,720
2017-10-27 2017-10-25 0.697 661,760 +100,266 0.02% 461,340
2017-10-16 2017-10-12 0.684 561,494 -11,009 0.02% 383,913
2017-10-13 2017-10-11 0.681 572,503 +51,116 0.02% 389,760
2017-10-09 2017-10-04 0.675 521,387 +44,301 0.02% 351,900
2017-09-29 2017-09-27 0.690 477,086 -13,631 0.02% 329,000
2017-09-27 2017-09-25 0.690 490,717 -68,155 0.02% 338,400
2017-09-25 2017-09-21 0.707 558,872 +68,155 0.02% 395,240
2017-09-15 2017-09-13 0.704 490,717 -25,218 0.02% 345,600
2017-09-13 2017-09-11 0.701 515,935 +25,218 0.02% 361,846
2017-09-12 2017-09-08 0.851 490,717 -1,363 0.02% 417,600
2017-09-11 2017-09-07 0.836 492,080 +1,363 0.02% 411,540
2017-09-01 2017-08-30 0.851 490,717 -20,447 0.02% 417,600
2017-08-31 2017-08-29 0.851 511,164 +20,447 0.02% 435,000
2017-08-29 2017-08-25 0.880 490,717 -40,893 0.02% 432,000
2017-08-28 2017-08-24 0.836 531,610 +40,893 0.02% 444,600
2017-08-16 2017-08-14 0.822 490,717 -13,631 0.02% 403,200
2017-08-15 2017-08-11 0.792 504,348 +13,631 0.02% 399,600
2017-07-27 2017-07-25 0.763 490,717 -40,893 0.02% 374,400
2017-07-26 2017-07-24 0.778 531,610 -58,614 0.02% 413,400
2017-07-21 2017-07-19 0.731 590,224 -17,038 0.02% 431,268
2017-07-20 2017-07-18 0.725 607,262 +32,714 0.02% 440,154
2017-07-19 2017-07-17 0.728 574,548 -1,363 0.02% 418,128
2017-07-17 2017-07-13 0.731 575,911 +34,078 0.02% 420,810
2017-06-29 2017-06-27 0.731 541,833 -23,855 0.02% 395,910
2017-06-28 2017-06-26 0.731 565,688 -13,631 0.02% 413,340
2017-06-27 2017-06-23 0.722 579,319 +51,117 0.02% 418,200
2017-06-26 2017-06-22 0.734 528,202 +37,485 0.02% 387,500
2017-06-09 2017-06-07 0.748 490,717 -5,453 0.02% 367,200
2017-06-08 2017-06-06 0.748 496,170 +5,453 0.02% 371,280
2017-05-12 2017-05-10 0.728 490,717 -10,223 0.02% 357,120
2017-05-11 2017-05-09 0.704 500,940 -682 0.02% 352,800
2017-05-08 2017-05-04 0.725 501,622 +682 0.02% 363,584
2017-05-05 2017-05-02 0.748 500,940 -49,072 0.02% 374,850
2017-04-28 2017-04-26 0.734 550,012 -8,860 0.02% 403,500
2017-04-24 2017-04-20 0.731 558,872 -40,212 0.02% 408,360
2017-04-21 2017-04-19 0.731 599,084 +49,072 0.02% 437,742
2017-04-20 2017-04-18 0.748 550,012 +59,295 0.02% 411,570
2017-04-13 2017-04-11 0.763 490,717 -34,078 0.02% 374,400
2017-04-11 2017-04-07 0.763 524,795 +34,078 0.02% 400,400
2017-04-06 2017-04-03 0.763 490,717 -34,078 0.02% 374,400
2017-04-05 2017-03-31 0.748 524,795 +34,078 0.02% 392,700
2017-02-28 2017-02-24 0.807 490,717 -34,078 0.02% 396,000
2017-02-27 2017-02-23 0.836 524,795 +8,860 0.02% 438,900
2017-02-15 2017-02-13 0.807 515,935 +34,078 0.02% 416,350
2017-02-10 2017-02-08 0.778 481,857 -4,771 0.02% 374,710
2017-02-09 2017-02-07 0.748 486,628 -54,524 0.02% 364,140
2017-02-08 2017-02-06 0.748 541,152 +59,295 0.02% 404,940
2017-01-25 2017-01-23 0.748 481,857 -34,078 0.02% 360,570
2017-01-24 2017-01-20 0.734 515,935 +34,078 0.02% 378,500
2017-01-20 2017-01-18 0.763 481,857 -24,536 0.02% 367,640
2017-01-19 2017-01-17 0.748 506,393 +24,536 0.02% 378,930
2017-01-04 2016-12-30 0.748 481,857 -68,155 0.02% 360,570
2016-11-14 2016-11-10 0.807 550,012 -53,161 0.02% 443,850
2016-11-11 2016-11-09 0.731 603,173 +53,161 0.02% 440,730
2016-11-07 2016-11-03 0.731 550,012 -34,078 0.02% 401,886
2016-11-03 2016-11-01 0.734 584,090 +34,078 0.02% 428,500
2016-09-23 2016-09-21 0.710 550,012 -34,078 0.02% 390,588
2016-09-22 2016-09-20 0.707 584,090 +34,078 0.02% 413,074
2016-04-06 2016-04-01 0.631 550,012 -8,179 0.02% 347,010
2016-04-05 2016-03-31 0.622 558,191 +8,179 0.02% 347,256
2015-10-05 2015-09-30 0.954 550,012 -27,262 0.02% 524,550
2015-10-02 2015-09-29 0.910 577,274 +27,262 0.02% 525,140
2015-09-14 2015-09-10 0.968 550,012 -73,608 0.02% 532,620
2015-09-11 2015-09-09 1.012 623,620 +73,608 0.02% 631,350
2015-07-27 2015-07-23 1.379 550,012 -419,154 0.02% 758,580
2015-07-23 2015-07-21 1.394 969,166 +419,154 0.03% 1,350,900
2015-07-20 2015-07-16 1.365 550,012 +8,179 0.02% 750,510
2015-07-10 2015-07-08 0.954 541,833 -928,955 0.02% 516,750
2015-07-09 2015-07-07 1.086 1,470,788 -233,772 0.05% 1,596,920
2015-07-07 2015-07-03 1.379 1,704,560 +228,319 0.06% 2,350,939
2015-07-06 2015-07-02 1.497 1,476,241 +934,408 0.05% 2,209,321
2015-07-02 2015-06-29 1.614 541,833 -17,039 0.02% 874,499
2015-06-26 2015-06-24 1.819 558,872 +68,155 0.02% 1,016,800
2015-06-16 2015-06-12 1.702 490,717 -4,089 0.02% 835,200
2015-06-12 2015-06-10 1.614 494,806 +4,089 0.02% 798,599
2015-06-01 2015-05-28 2.025 490,717 -719,037 0.02% 993,600
2015-05-29 2015-05-27 2.113 1,209,754 +684,959 0.04% 2,556,000
2015-05-15 2015-05-13 1.585 524,795 +34,078 0.02% 831,600
2015-05-12 2015-05-08 1.673 490,717 -68,837 0.02% 820,800
2015-05-11 2015-05-07 1.614 559,554 -67,473 0.02% 903,100
2015-05-08 2015-05-06 1.702 627,027 -617,486 0.02% 1,067,199
2015-05-07 2015-05-05 1.819 1,244,513 +689,730 0.04% 2,264,240
2015-05-06 2015-05-04 1.643 554,783 -1,247,921 0.02% 911,680
2015-05-05 2015-04-30 1.614 1,802,704 -456,639 0.06% 2,909,500
2015-05-04 2015-04-29 1.585 2,259,343 +1,768,626 0.07% 3,580,199
2015-04-29 2015-04-27 1.276 490,717 +6,815 0.02% 626,400
2015-04-13 2015-04-09 1.159 483,902 -17,038 0.02% 560,900
2015-04-10 2015-04-08 1.100 500,940 -10,224 0.02% 551,250
2015-04-02 2015-03-31 1.027 511,164 -10,223 0.02% 525,000
2015-03-23 2015-03-19 0.968 521,387 -20,446 0.02% 504,900
2015-03-20 2015-03-18 0.954 541,833 +20,446 0.02% 516,750
2015-03-05 2015-03-03 0.954 521,387 -40,893 0.02% 497,250
2015-02-17 2015-02-13 0.968 562,280 +40,893 0.02% 544,500
2015-02-02 2015-01-29 0.983 521,387 +13,631 0.02% 512,550
2014-12-30 2014-12-24 1.012 507,756 +13,631 0.02% 514,050
2014-09-30 2014-09-26 1.056 494,125 -34,077 0.02% 522,000
2014-09-18 2014-09-16 1.071 528,202 +34,077 0.02% 565,750
2014-09-01 2014-08-28 1.100 494,125 -10,223 0.02% 543,750
2014-08-27 2014-08-25 1.100 504,348 -68,155 0.02% 555,000
2014-08-08 2014-08-06 1.144 572,503 -40,893 0.02% 655,200
2014-07-30 2014-07-28 1.086 613,396 -272,621 0.02% 666,000
2014-07-25 2014-07-23 1.042 886,017 +109,048 0.03% 923,000
2014-06-25 2014-06-23 1.012 776,969 +10,224 0.03% 786,600
2014-06-19 2014-06-17 1.056 766,745 -40,894 0.03% 809,999
2014-06-11 2014-06-09 0.983 807,639 +34,078 0.03% 793,950
2014-06-04 2014-05-30 0.983 773,561 +34,078 0.03% 760,450
2014-05-30 2014-05-28 0.983 739,483 +68,155 0.02% 726,950
2014-05-26 2014-05-22 1.027 671,328 +68,155 0.02% 689,500
2014-05-20 2014-05-16 1.012 603,173 +68,155 0.02% 610,650
2014-04-28 2014-04-24 1.086 535,018 +40,893 0.02% 580,900
2014-03-13 2014-03-11 1.144 494,125 +68,155 0.02% 565,500
2014-03-05 2014-03-03 1.174 425,970 -34,077 0.01% 500,000
2014-03-03 2014-02-27 1.115 460,047 +34,077 0.02% 513,000
2013-12-02 2013-11-28 1.291 425,970 -204,465 0.01% 550,000
2013-10-24 2013-10-22 1.144 630,435 +17,039 0.02% 721,500
2013-09-16 2013-09-12 1.188 613,396 -37,486 0.02% 729,000
2013-08-09 2013-08-07 1.086 650,882 +17,039 0.02% 706,700
2013-07-15 2013-07-11 1.056 633,843 +17,039 0.02% 669,600
2013-07-11 2013-07-09 1.027 616,804 +17,039 0.02% 633,500
2013-07-08 2013-07-04 0.998 599,765 +68,155 0.02% 598,400
2013-06-17 2013-06-13 1.056 531,610 +34,077 0.02% 561,600
2013-05-31 2013-05-29 1.188 497,533 +34,078 0.02% 591,300
2013-05-20 2013-05-15 1.232 463,455 -68,155 0.02% 571,200
2013-05-07 2013-05-03 1.188 531,610 +34,077 0.02% 631,800
2013-04-29 2013-04-25 1.218 497,533 +34,078 0.02% 605,900
2013-01-25 2013-01-23 1.761 463,455 +10,223 0.02% 816,000
2013-01-15 2013-01-11 1.614 453,232 -68,155 0.01% 731,500
2012-12-04 2012-11-30 1.218 521,387 -6,815 0.02% 634,950
2012-11-09 2012-11-07 1.276 528,202 -68,156 0.02% 674,249
2012-11-08 2012-11-06 1.276 596,358 -68,155 0.02% 761,251
2012-07-09 2012-07-05 1.144 664,513 +10,224 0.02% 760,500
2012-06-14 2012-06-12 1.056 654,289 +17,038 0.02% 691,199
2012-05-25 2012-05-23 0.954 637,251 -34,077 0.02% 607,750
2012-05-24 2012-05-22 0.983 671,328 -34,078 0.02% 659,950
2012-05-15 2012-05-11 1.056 705,406 +68,155 0.02% 745,200
2012-05-03 2012-04-30 1.218 637,251 +17,039 0.02% 776,050
2012-04-27 2012-04-25 1.218 620,212 +20,447 0.02% 755,300
2012-04-10 2012-04-03 1.394 599,765 +17,038 0.02% 835,999
2012-04-03 2012-03-30 1.335 582,727 +17,039 0.02% 778,051
2012-04-02 2012-03-29 1.321 565,688 +34,078 0.02% 747,000
2012-03-30 2012-03-28 1.335 531,610 +136,310 0.02% 709,800
2012-03-29 2012-03-27 1.409 395,300 +136,310 0.01% 556,800
2012-02-27 2012-02-23 1.731 258,990 -10,223 0.01% 448,401
2012-02-23 2012-02-21 1.790 269,213 -10,223 0.01% 481,900
2012-02-22 2012-02-20 1.849 279,436 -10,223 0.01% 516,600
2012-02-15 2012-02-13 1.849 289,659 -13,631 0.01% 535,499
2012-02-14 2012-02-10 1.790 303,290 -20,447 0.01% 542,899
2012-02-02 2012-01-31 1.585 323,737 -57,932 0.01% 513,000
2012-01-31 2012-01-27 1.702 381,669 +54,524 0.01% 649,600
2011-12-09 2011-12-07 1.423 327,145 +34,078 0.01% 465,600
2011-11-02 2011-10-31 1.614 293,067 -17,039 0.01% 473,000
2011-10-13 2011-10-11 1.276 310,106 +17,039 0.01% 395,850
2011-10-11 2011-10-07 1.247 293,067 -6,816 0.01% 365,500
2011-08-15 2011-08-11 1.585 299,883 +34,078 0.01% 475,201
2011-08-01 2011-07-28 2.113 265,805 +23,854 0.01% 561,600
2011-07-06 2011-07-04 2.348 241,951 -3,408 0.01% 568,000
2011-06-22 2011-06-20 2.113 245,359 +17,039 0.01% 518,401
2011-06-21 2011-06-17 2.142 228,320 +34,078 0.01% 489,100
2011-06-10 2011-06-08 2.230 194,242 +13,631 0.01% 433,200
2011-06-08 2011-06-03 2.348 180,611 +3,408 0.01% 424,000
2011-06-03 2011-06-01 2.465 177,203 +13,631 0.01% 436,799
2011-05-16 2011-05-12 2.905 163,572 -1,653 0.01% 475,199
2011-04-04 2011-03-31 3.108 165,225 +3,443 0.01% 513,601
2011-03-29 2011-03-25 3.225 161,782 -17,211 0.01% 521,699
2011-02-17 2011-02-15 3.399 178,993 +6,884 0.01% 608,399
2011-01-06 2011-01-04 3.690 172,109 +10,327 0.01% 635,000
2010-10-25 2010-10-21 4.038 161,782 -24,096 0.01% 653,298
2010-10-21 2010-10-19 4.096 185,878 -6,884 0.01% 761,401
2010-10-18 2010-10-14 4.067 192,762 +17,211 0.01% 784,000
2010-10-15 2010-10-13 4.067 175,551 +6,884 0.01% 713,999
2010-10-07 2010-10-05 4.009 168,667 -2,065 0.01% 676,201
2010-10-06 2010-10-04 4.154 170,732 +17,211 0.01% 709,280
2010-10-04 2010-09-29 4.154 153,521 -3,442 0.01% 637,779
2010-09-22 2010-09-20 4.009 156,963 -6,885 0.01% 629,278
2010-09-15 2010-09-13 4.009 163,848 -6,884 0.01% 656,881
2010-09-10 2010-09-08 3.893 170,732 +6,884 0.01% 664,640
2010-09-09 2010-09-07 4.009 163,848 +17,211 0.01% 656,881
2010-09-08 2010-09-06 3.893 146,637 -1,377 0.01% 570,841
2010-07-14 2010-07-12 3.428 148,014 -3,442 0.01% 507,401
2010-07-02 2010-06-29 3.283 151,456 +3,442 0.01% 497,200
2010-06-17 2010-06-14 3.602 148,014 -3,442 0.01% 533,201
2010-06-01 2010-05-28 3.457 151,456 -6,884 0.01% 523,600
2010-05-19 2010-05-17 3.225 158,340 +10,326 0.01% 510,599
2010-04-15 2010-04-13 4.910 148,014 -17,211 0.01% 726,701
2010-03-16 2010-03-12 4.881 165,225 +3,443 0.01% 806,402
2010-03-15 2010-03-11 4.997 161,782 +10,326 0.01% 808,398
2010-03-04 2010-03-02 5.142 151,456 +6,884 0.01% 778,801
2010-02-18 2010-02-12 5.055 144,572 -4,130 0.01% 730,802
2010-02-12 2010-02-10 4.677 148,702 -3,442 0.01% 695,519
2010-02-10 2010-02-08 4.241 152,144 +3,442 0.01% 645,319
2010-02-09 2010-02-05 4.503 148,702 +2,065 0.01% 669,599
2010-02-05 2010-02-03 4.968 146,637 -3,442 0.01% 728,461
2010-02-04 2010-02-02 4.735 150,079 +3,442 0.01% 710,680
2010-01-25 2010-01-21 5.200 146,637 +4,131 0.01% 762,541
2010-01-22 2010-01-20 5.520 142,506 +4,819 0.01% 786,599
2010-01-15 2010-01-13 5.810 137,687 +72,286 0.00% 799,999
2010-01-06 2010-01-04 6.101 65,401 -3,443 0.00% 398,997
2009-12-15 2009-12-11 5.578 68,844 -8,261 0.00% 384,002
2009-12-03 2009-12-01 4.706 77,105 -6,884 0.00% 362,881
2009-12-01 2009-11-27 4.212 83,989 +6,884 0.00% 353,799
2009-11-23 2009-11-19 4.474 77,105 -34,422 0.00% 344,961
2009-11-19 2009-11-17 4.590 111,527 +34,422 0.00% 511,922
2009-11-18 2009-11-16 4.532 77,105 -6,884 0.00% 349,441
2009-11-17 2009-11-13 4.474 83,989 -6,885 0.00% 375,759
2009-11-16 2009-11-12 4.416 90,874 +1,377 0.00% 401,282
2009-09-16 2009-09-14 4.183 89,497 -3,442 0.00% 374,401
2009-09-11 2009-09-09 4.387 92,939 +3,442 0.00% 407,701
2009-09-09 2009-09-07 4.183 89,497 -13,768 0.00% 374,401
2009-09-08 2009-09-04 4.154 103,265 +3,442 0.00% 428,998
2009-08-14 2009-08-12 4.329 99,823 +6,884 0.00% 432,099
2009-08-07 2009-08-05 4.677 92,939 -3,442 0.00% 434,701
2009-08-06 2009-08-04 4.881 96,381 -10,327 0.00% 470,400
2009-08-05 2009-08-03 4.997 106,708 +17,211 0.00% 533,202
2009-08-04 2009-07-31 4.561 89,497 -6,884 0.00% 408,202
2009-08-03 2009-07-30 4.358 96,381 +6,884 0.00% 420,000
2009-07-30 2009-07-28 4.619 89,497 +3,443 0.00% 413,402
2009-07-27 2009-07-23 4.212 86,054 -3,443 0.00% 362,498
2009-07-22 2009-07-20 4.067 89,497 +3,443 0.00% 364,001
2009-07-20 2009-07-16 3.864 86,054 +3,442 0.00% 332,498
2009-07-16 2009-07-14 3.690 82,612 +3,442 0.00% 304,799
2009-07-13 2009-07-09 3.660 79,170 +3,442 0.00% 289,800
2009-07-03 2009-06-30 3.777 75,728 +3,442 0.00% 286,000
2009-06-29 2009-06-25 3.922 72,286 +3,442 0.00% 283,501
2009-06-24 2009-06-22 3.951 68,844 +3,443 0.00% 272,002
2009-06-19 2009-06-17 4.300 65,401 +10,326 0.00% 281,198
2009-06-16 2009-06-12 4.358 55,075 -34,422 0.00% 240,001
2009-06-12 2009-06-10 4.387 89,497 +34,422 0.00% 392,601
2009-06-11 2009-06-09 4.416 55,075 -17,211 0.00% 243,201
2009-06-10 2009-06-08 4.648 72,286 -17,211 0.00% 336,001
2009-06-08 2009-06-04 4.416 89,497 +30,980 0.00% 395,201
2009-06-02 2009-05-29 3.951 58,517 -24,095 0.00% 231,200
2009-05-26 2009-05-22 3.864 82,612 -1,864 0.00% 319,199
2009-05-25 2009-05-21 4.034 84,476 -17,599 0.00% 340,801
2009-05-22 2009-05-20 3.921 102,075 -17,599 0.00% 400,201
2009-05-20 2009-05-18 3.693 119,674 +3,520 0.00% 442,000
2009-05-15 2009-05-13 3.494 116,154 +35,198 0.00% 405,899
2009-05-13 2009-05-11 3.580 80,956 -35,198 0.00% 289,800
2009-05-12 2009-05-08 3.779 116,154 -42,238 0.00% 438,899
2009-05-08 2009-05-06 3.239 158,392 +3,520 0.01% 513,000
2009-05-05 2009-04-30 2.472 154,872 +3,520 0.01% 382,800
2009-05-04 2009-04-29 2.443 151,352 +3,519 0.01% 369,799
2009-04-28 2009-04-24 2.642 147,833 +35,199 0.01% 390,601
2009-04-24 2009-04-22 2.415 112,634 +3,519 0.00% 271,999
2009-04-21 2009-04-17 2.585 109,115 -105,594 0.00% 282,101
2009-04-20 2009-04-16 2.642 214,709 +140,793 0.01% 567,300
2009-04-16 2009-04-14 2.671 73,916 -175,991 0.00% 197,399
2009-04-14 2009-04-08 2.443 249,907 -7,040 0.01% 610,599
2009-04-07 2009-04-03 2.500 256,947 +175,991 0.01% 642,400
2009-03-26 2009-03-24 2.301 80,956 -7,040 0.00% 186,300
2009-03-25 2009-03-23 2.330 87,996 -17,599 0.00% 205,001
2009-03-24 2009-03-20 2.131 105,595 +10,560 0.00% 225,001
2009-03-19 2009-03-17 2.074 95,035 +14,079 0.00% 197,100
2009-02-18 2009-02-16 2.671 80,956 +7,040 0.00% 216,200
2009-02-16 2009-02-12 2.386 73,916 +7,039 0.00% 176,399
2009-01-09 2009-01-07 2.756 66,877 -35,198 0.00% 184,301
2008-12-23 2008-12-19 2.614 102,075 +17,599 0.00% 266,800
2008-12-22 2008-12-18 2.614 84,476 +17,599 0.00% 220,801
2008-10-16 2008-10-14 1.790 66,877 +3,520 0.00% 119,701
2008-09-16 2008-09-11 3.638 63,357 -967 0.00% 230,482
2008-06-20 2008-06-18 7.360 64,324 -5,003 0.00% 473,399
2008-06-10 2008-06-05 6.856 69,327 +1,429 0.00% 475,300
2008-06-05 2008-06-03 7.639 67,898 -20,012 0.00% 518,703
2008-06-03 2008-05-30 7.560 87,910 -2,548 0.00% 664,619
2008-05-23 2008-05-21 7.642 90,458 +3,677 0.00% 691,262
2008-05-19 2008-05-15 7.615 86,781 +14,709 0.00% 660,803
2008-05-16 2008-05-14 7.234 72,072 +5,883 0.00% 521,360
2008-05-06 2008-05-02 6.962 66,189 -1,470 0.00% 460,803
2008-05-05 2008-04-30 6.608 67,659 +1,470 0.00% 447,117
2008-04-28 2008-04-24 7.370 66,189 +7,355 0.00% 487,803
2008-03-04 2008-02-29 6.228 58,834 -22,063 0.00% 366,398
2008-03-03 2008-02-28 5.983 80,897 +22,063 0.00% 483,999
2008-01-02 2007-12-27 8.757 58,834 -3,677 0.00% 515,198
2007-12-07 2007-12-05 9.355 62,511 -36,772 0.00% 584,796
2007-12-05 2007-12-03 9.056 99,283 +36,772 0.00% 899,102
2007-11-19 2007-11-15 9.464 62,511 +3,677 0.00% 591,596
2007-10-09 2007-10-05 9.002 58,834 -38,243 0.00% 529,598
2007-10-04 2007-10-02 9.573 97,077 -2,206 0.00% 929,284
2007-09-25 2007-09-21 8.621 99,283 -1,471 0.00% 855,901
2007-09-14 2007-09-12 8.512 100,754 -7,354 0.00% 857,623
2007-08-30 2007-08-28 6.581 108,108 -7,354 0.00% 711,480
2007-08-06 2007-08-02 5.929 115,462 +3,677 0.01% 684,518
2007-07-31 2007-07-27 7.343 111,785 +3,677 0.00% 820,799
2007-07-23 2007-07-19 5.412 108,108 -18,386 0.00% 585,060
2007-07-19 2007-07-17 5.303 126,494 -36,771 0.01% 670,802
2007-07-13 2007-07-11 5.221 163,265 -36,772 0.01% 852,479
2007-07-09 2007-07-05 4.814 200,037 -18,385 0.01% 962,882
2007-06-26 2007-06-22 4.324 218,422 0.01% 944,459

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