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 0.700 1,026,379 +0 0.02% 718,465
2025-10-13 2025-10-09 0.700 1,026,379 +0 0.02% 718,465
2025-10-10 2025-10-08 0.710 1,026,379 +0 0.02% 728,729
2025-10-09 2025-10-06 0.710 1,026,379 +0 0.02% 728,729
2025-10-08 2025-10-03 0.720 1,026,379 +0 0.02% 738,993
2025-10-06 2025-10-02 0.720 1,026,379 +0 0.02% 738,993
2025-10-03 2025-09-30 0.710 1,026,379 +0 0.02% 728,729
2025-10-02 2025-09-29 0.700 1,026,379 +0 0.02% 718,465
2025-09-30 2025-09-26 0.700 1,026,379 +0 0.02% 718,465
2025-09-29 2025-09-25 0.710 1,026,379 +0 0.02% 728,729
2025-09-26 2025-09-24 0.720 1,026,379 +0 0.02% 738,993
2025-09-25 2025-09-23 0.720 1,026,379 -86,000 0.02% 738,993
2025-09-24 2025-09-22 0.710 1,112,379 +86,000 0.02% 789,789
2025-09-08 2025-09-04 0.700 1,026,379 -100,000 0.02% 718,465
2025-09-05 2025-09-03 0.720 1,126,379 -60,000 0.02% 810,993
2025-09-03 2025-09-01 0.720 1,186,379 +100,000 0.02% 854,193
2025-09-02 2025-08-29 0.730 1,086,379 +60,000 0.02% 793,057
2025-09-01 2025-08-28 0.720 1,026,379 -60,000 0.02% 738,993
2025-08-29 2025-08-27 0.710 1,086,379 -36,000 0.02% 771,329
2025-08-22 2025-08-20 0.740 1,122,379 -68,000 0.02% 830,560
2025-08-21 2025-08-19 0.750 1,190,379 +164,000 0.02% 892,784
2025-08-20 2025-08-18 0.760 1,026,379 -60,000 0.02% 780,048
2025-08-18 2025-08-14 0.740 1,086,379 +60,000 0.02% 803,920
2025-08-13 2025-08-11 0.750 1,026,379 -58,000 0.02% 769,784
2025-08-12 2025-08-08 0.740 1,084,379 -26,000 0.02% 802,440
2025-08-11 2025-08-07 0.730 1,110,379 -14,000 0.02% 810,577
2025-08-08 2025-08-06 0.740 1,124,379 +98,000 0.02% 832,040
2025-08-07 2025-08-05 0.720 1,026,379 -80,000 0.02% 738,993
2025-08-06 2025-08-04 0.710 1,106,379 -36,000 0.02% 785,529
2025-08-05 2025-08-01 0.720 1,142,379 -100,000 0.02% 822,513
2025-08-04 2025-07-31 0.720 1,242,379 +158,000 0.02% 894,513
2025-08-01 2025-07-30 0.750 1,084,379 +58,000 0.02% 813,284
2025-07-31 2025-07-29 0.760 1,026,379 -100,000 0.02% 780,048
2025-07-30 2025-07-28 0.740 1,126,379 -100,000 0.02% 833,520
2025-07-28 2025-07-24 0.730 1,226,379 +100,000 0.02% 895,257
2025-07-24 2025-07-22 0.720 1,126,379 +70,000 0.02% 810,993
2025-07-23 2025-07-21 0.690 1,056,379 -170,000 0.02% 728,902
2025-07-22 2025-07-18 0.680 1,226,379 +166,000 0.02% 833,938
2025-07-21 2025-07-17 0.690 1,060,379 -96,000 0.02% 731,662
2025-07-18 2025-07-16 0.690 1,156,379 +100,000 0.02% 797,902
2025-07-15 2025-07-11 0.690 1,056,379 +30,000 0.02% 728,902
2025-07-04 2025-07-02 0.660 1,026,379 -60,000 0.02% 677,410
2025-07-02 2025-06-27 0.650 1,086,379 +60,000 0.02% 706,146
2025-06-30 2025-06-26 0.660 1,026,379 -18,000 0.02% 677,410
2025-06-27 2025-06-25 0.660 1,044,379 +18,000 0.02% 689,290
2025-06-25 2025-06-23 0.660 1,026,379 -60,000 0.02% 677,410
2025-06-24 2025-06-20 0.640 1,086,379 -42,000 0.02% 695,283
2025-06-23 2025-06-19 0.738 1,128,379 +100,000 0.02% 832,643
2025-06-20 2025-06-18 0.738 1,028,379 +66,770 0.02% 758,852
2025-06-19 2025-06-17 0.738 961,609 +1,870 0.02% 709,582
2025-06-17 2025-06-13 0.738 959,739 -93,507 0.02% 708,202
2025-06-16 2025-06-12 0.738 1,053,246 +93,507 0.02% 777,202
2025-06-10 2025-06-06 0.727 959,739 -93,507 0.02% 697,938
2025-06-06 2025-06-04 0.717 1,053,246 +93,507 0.02% 754,674
2025-05-29 2025-05-27 0.717 959,739 -37,403 0.02% 687,674
2025-05-27 2025-05-23 0.695 997,142 -18,701 0.02% 693,147
2025-05-26 2025-05-22 0.695 1,015,843 -74,806 0.02% 706,146
2025-05-23 2025-05-21 0.706 1,090,649 +130,910 0.02% 769,810
2025-05-16 2025-05-14 0.706 959,739 -74,806 0.02% 677,410
2025-05-15 2025-05-13 0.695 1,034,545 +74,806 0.02% 719,147
2025-03-18 2025-03-14 0.695 959,739 -74,806 0.02% 667,147
2025-03-14 2025-03-12 0.695 1,034,545 -74,805 0.02% 719,147
2025-03-13 2025-03-11 0.695 1,109,350 +74,805 0.02% 771,146
2025-03-12 2025-03-10 0.706 1,034,545 +74,806 0.02% 730,210
2025-02-27 2025-02-25 0.695 959,739 -280,521 0.02% 667,147
2025-02-24 2025-02-20 0.695 1,240,260 -37,403 0.02% 862,146
2025-02-20 2025-02-18 0.717 1,277,663 -149,612 0.02% 915,474
2025-02-19 2025-02-17 0.717 1,427,275 -327,275 0.02% 1,022,674
2025-02-17 2025-02-13 0.717 1,754,550 +46,753 0.03% 1,257,174
2025-02-13 2025-02-11 0.717 1,707,797 -121,559 0.03% 1,223,674
2025-02-10 2025-02-06 0.727 1,829,356 -35,533 0.03% 1,330,338
2025-02-07 2025-02-05 0.717 1,864,889 +35,533 0.03% 1,336,234
2025-02-06 2025-02-04 0.717 1,829,356 -28,052 0.03% 1,310,774
2025-01-27 2025-01-23 0.727 1,857,408 -37,403 0.03% 1,350,737
2025-01-20 2025-01-16 0.684 1,894,811 -71,066 0.03% 1,296,882
2025-01-08 2025-01-06 0.684 1,965,877 -37,403 0.03% 1,345,523
2025-01-06 2025-01-02 0.663 2,003,280 +37,403 0.03% 1,328,275
2024-12-09 2024-12-05 0.642 1,965,877 -3,740 0.03% 1,261,428
2024-11-12 2024-11-08 0.717 1,969,617 -37,403 0.03% 1,411,274
2024-11-01 2024-10-30 0.717 2,007,020 -74,806 0.03% 1,438,074
2024-10-28 2024-10-24 0.738 2,081,826 -467,536 0.04% 1,536,202
2024-09-12 2024-09-10 0.610 2,549,362 -29,922 0.04% 1,554,036
2024-09-11 2024-09-09 0.620 2,579,284 +29,922 0.04% 1,599,860
2024-09-02 2024-08-29 0.631 2,549,362 +93,507 0.04% 1,608,564
2024-07-08 2024-07-04 0.695 2,455,855 -9,350 0.04% 1,707,147
2024-07-05 2024-07-03 0.695 2,465,205 +9,350 0.04% 1,713,646
2024-06-21 2024-06-19 0.772 2,455,855 +176,003 0.04% 1,895,520
2024-06-04 2024-05-31 0.760 2,279,852 +86,806 0.04% 1,733,410
2024-05-24 2024-05-22 0.760 2,193,046 +425,349 0.04% 1,667,410
2024-05-21 2024-05-17 0.783 1,767,697 +616,322 0.03% 1,384,738
2024-05-17 2024-05-14 0.783 1,151,375 +868,059 0.02% 901,938
2024-05-13 2024-05-09 0.726 283,316 +130,209 0.01% 205,619
2024-05-10 2024-05-08 0.726 153,107 +130,208 0.00% 111,119
2024-03-12 2024-03-08 0.611 22,899 -8,680 0.00% 13,981
2023-11-17 2023-11-15 0.588 31,579 -34,722 0.00% 18,553
2023-11-08 2023-11-06 0.599 66,301 +34,722 0.00% 39,717
2023-11-06 2023-11-02 0.611 31,579 -34,722 0.00% 19,281
2023-11-03 2023-11-01 0.588 66,301 +34,722 0.00% 38,953
2023-10-24 2023-10-19 0.599 31,579 -32,986 0.00% 18,917
2023-10-20 2023-10-18 0.599 64,565 +32,986 0.00% 38,677
2023-09-11 2023-09-06 0.634 31,579 -27,778 0.00% 20,008
2023-09-07 2023-09-05 0.611 59,357 +27,778 0.00% 36,241
2023-06-19 2023-06-15 0.695 31,579 +1,199 0.00% 21,932
2023-03-02 2023-02-28 0.718 30,380 -25,053 0.00% 21,827
2023-03-01 2023-02-27 0.707 55,433 +25,053 0.00% 39,163
2022-07-13 2022-07-11 0.754 30,380 -30,064 0.00% 22,919
2022-07-12 2022-07-08 0.754 60,444 +30,064 0.00% 45,599
2022-06-20 2022-06-16 0.902 30,380 +2,563 0.00% 27,414
2022-01-24 2022-01-20 0.837 27,817 -6,117 0.00% 23,282
2022-01-20 2022-01-18 0.837 33,934 -146,813 0.00% 28,402
2022-01-19 2022-01-17 0.837 180,747 -76,464 0.00% 151,283
2022-01-10 2022-01-06 0.811 257,211 -152,930 0.01% 208,555
2021-10-15 2021-10-11 0.863 410,141 +76,465 0.01% 354,010
2021-09-28 2021-09-24 0.876 333,676 +152,929 0.01% 292,374
2021-09-17 2021-09-15 0.929 180,747 -229,394 0.00% 167,829
2021-09-02 2021-08-31 0.837 410,141 +137,637 0.01% 343,283
2021-08-05 2021-08-03 0.772 272,504 -22,940 0.01% 210,263
2021-07-12 2021-07-08 0.772 295,444 -13,763 0.01% 227,964
2021-07-09 2021-07-07 0.785 309,207 -16,823 0.01% 242,627
2021-07-08 2021-07-06 0.785 326,030 -22,939 0.01% 255,828
2021-07-06 2021-07-02 0.785 348,969 +1,529 0.01% 273,827
2021-07-05 2021-06-30 0.798 347,440 -7,646 0.01% 277,171
2021-07-02 2021-06-29 0.798 355,086 +21,410 0.01% 283,271
2021-06-30 2021-06-28 0.811 333,676 +38,232 0.01% 270,555
2021-06-28 2021-06-24 0.935 295,444 +18,488 0.01% 276,155
2021-06-25 2021-06-23 0.921 276,956 -28,672 0.01% 255,010
2021-06-24 2021-06-22 0.907 305,628 -14,336 0.01% 277,146
2021-06-23 2021-06-21 0.907 319,964 +43,008 0.01% 290,146
2021-06-18 2021-06-16 0.921 276,956 -25,805 0.01% 255,010
2021-06-17 2021-06-15 0.935 302,761 +25,805 0.01% 282,994
2021-06-15 2021-06-10 0.921 276,956 -4,301 0.01% 255,010
2021-06-11 2021-06-09 0.921 281,257 +4,301 0.01% 258,970
2021-06-10 2021-06-08 0.935 276,956 -114,688 0.01% 258,874
2021-05-13 2021-05-11 0.935 391,644 +114,688 0.01% 366,074
2021-05-03 2021-04-29 0.893 276,956 +114,688 0.01% 247,282
2021-04-30 2021-04-28 0.879 162,268 +114,688 0.00% 142,618
2021-04-28 2021-04-26 0.879 47,580 -424,346 0.00% 41,818
2021-04-12 2021-04-08 0.865 471,926 -28,672 0.01% 408,195
2021-04-09 2021-04-07 0.879 500,598 +28,672 0.01% 439,979
2021-04-08 2021-04-01 0.879 471,926 -8,601 0.01% 414,779
2021-04-07 2021-03-31 0.879 480,527 +8,601 0.01% 422,339
2021-04-01 2021-03-30 0.865 471,926 +424,346 0.01% 408,195
2021-03-15 2021-03-11 0.893 47,580 -11,469 0.00% 42,482
2021-03-12 2021-03-10 0.865 59,049 +11,469 0.00% 51,075
2021-02-18 2021-02-16 0.879 47,580 -11,469 0.00% 41,818
2020-07-13 2020-07-09 0.929 59,049 -310,288 0.00% 54,883
2020-07-06 2020-07-02 0.784 369,337 -12,395 0.01% 289,644
2020-07-03 2020-06-30 0.784 381,732 +49,578 0.01% 299,365
2020-06-26 2020-06-23 0.799 332,154 -22,035 0.01% 265,308
2020-06-24 2020-06-22 0.813 354,189 +22,035 0.01% 288,052
2020-03-02 2020-02-27 1.002 332,154 -4,132 0.01% 332,841
2020-02-27 2020-02-25 0.988 336,286 -8,263 0.01% 332,098
2020-02-21 2020-02-19 1.017 344,549 +12,395 0.01% 350,266
2020-02-19 2020-02-17 1.017 332,154 -11,017 0.01% 337,665
2020-02-17 2020-02-13 1.017 343,171 +11,017 0.01% 348,865
2020-01-06 2020-01-02 1.133 332,154 -359,437 0.01% 376,255
2019-07-22 2019-07-18 1.162 691,591 +22,035 0.02% 803,504
2019-06-21 2019-06-19 1.176 669,556 -17,903 0.02% 787,627
2019-06-20 2019-06-18 1.162 687,459 +17,903 0.02% 798,703
2019-05-31 2019-05-29 1.233 669,556 +22,781 0.02% 825,435
2018-07-20 2018-07-18 1.413 646,775 +29,267 0.02% 914,036
2018-06-07 2018-06-05 1.763 617,508 +27,732 0.02% 1,088,677
2018-03-02 2018-02-28 1.794 589,776 -1,270 0.02% 1,058,353
2017-12-21 2017-12-19 1.747 591,046 +1,270 0.02% 1,032,720
2017-09-26 2017-09-22 1.983 589,776 +160,089 0.02% 1,169,758
2017-09-22 2017-09-20 2.015 429,687 +185,501 0.01% 865,766
2017-06-13 2017-06-09 2.135 244,186 +6,511 0.01% 521,281
2017-06-06 2017-06-02 2.086 237,675 +9,894 0.01% 495,850
2017-03-31 2017-03-29 2.151 227,781 +186,737 0.01% 489,943
2017-03-22 2017-03-20 2.167 41,044 -185,501 0.00% 88,947
2017-02-28 2017-02-24 2.167 226,545 -12,366 0.01% 490,949
2017-02-27 2017-02-23 2.216 238,911 +12,366 0.01% 529,339
2017-02-21 2017-02-17 2.070 226,545 -4,946 0.01% 468,966
2017-02-13 2017-02-09 2.022 231,491 -432,834 0.01% 467,973
2017-02-10 2017-02-08 1.973 664,325 -27,207 0.02% 1,310,742
2017-02-08 2017-02-06 1.957 691,532 +46,994 0.02% 1,353,239
2017-01-24 2017-01-20 1.908 644,538 +163,240 0.02% 1,230,006
2017-01-17 2017-01-13 1.989 481,298 -274,541 0.01% 957,406
2016-12-20 2016-12-16 2.005 755,839 +77,910 0.02% 1,515,751
2016-12-19 2016-12-15 1.973 677,929 +50,704 0.02% 1,337,583
2016-12-09 2016-12-07 1.941 627,225 +115,010 0.02% 1,217,255
2016-11-25 2016-11-23 1.973 512,215 +2,473 0.01% 1,010,622
2016-10-18 2016-10-14 1.989 509,742 +4,947 0.01% 1,013,987
2016-09-30 2016-09-28 1.908 504,795 +124,904 0.01% 963,327
2016-09-28 2016-09-26 1.908 379,891 +129,850 0.01% 724,966
2016-09-22 2016-09-20 2.005 250,041 +136,033 0.01% 501,429
2016-08-01 2016-07-28 1.925 114,008 -116,247 0.00% 219,411
2016-07-28 2016-07-26 1.892 230,255 +27,207 0.01% 435,684
2016-06-03 2016-06-01 1.831 203,048 +7,591 0.01% 371,835
2016-05-13 2016-05-11 1.882 195,457 +16,667 0.01% 367,785
2016-01-04 2015-12-29 2.201 178,790 -5,953 0.00% 393,496
2015-12-30 2015-12-28 2.150 184,743 +5,953 0.01% 397,286
2015-12-22 2015-12-18 1.949 178,790 +40,474 0.00% 348,439
2015-11-23 2015-11-19 2.100 138,316 +3,572 0.00% 290,474
2015-10-27 2015-10-23 2.318 134,744 +23,808 0.00% 312,402
2015-10-22 2015-10-19 2.285 110,936 +35,713 0.00% 253,476
2015-08-11 2015-08-07 2.839 75,223 -5,952 0.00% 213,581
2015-07-31 2015-07-29 2.705 81,175 -27,380 0.00% 219,570
2015-07-30 2015-07-28 2.638 108,555 -35,713 0.00% 286,335
2015-07-27 2015-07-23 2.856 144,268 +69,045 0.00% 412,045
2015-06-09 2015-06-05 3.763 75,223 +11,904 0.00% 283,090
2015-06-05 2015-06-03 3.990 63,319 +1,465 0.00% 252,645
2015-05-21 2015-05-19 3.921 61,854 +23,258 0.00% 242,544
2015-05-18 2015-05-14 3.956 38,596 -31,398 0.00% 152,672
2015-05-15 2015-05-13 3.904 69,994 +29,072 0.00% 273,260
2015-05-11 2015-05-07 3.835 40,922 -15,117 0.00% 156,946
2015-05-08 2015-05-06 4.059 56,039 +5,814 0.00% 227,453
2015-05-07 2015-05-05 4.162 50,225 -5,814 0.00% 209,037
2015-05-06 2015-05-04 4.420 56,039 +5,814 0.00% 247,692
2015-04-30 2015-04-28 4.540 50,225 +11,629 0.00% 228,041
2015-04-28 2015-04-24 4.128 38,596 -100,009 0.00% 159,310
2015-04-15 2015-04-13 4.368 138,605 +75,588 0.00% 605,482
2015-04-13 2015-04-09 3.319 63,017 +6,978 0.00% 209,172
2015-04-09 2015-04-02 3.044 56,039 -11,629 0.00% 170,590
2015-04-01 2015-03-30 2.872 67,668 +11,629 0.00% 194,352
2015-03-27 2015-03-25 2.821 56,039 -17,444 0.00% 158,060
2015-03-25 2015-03-23 2.700 73,483 +17,444 0.00% 198,415
2015-03-13 2015-03-11 2.717 56,039 -12,792 0.00% 152,278
2015-02-25 2015-02-23 2.717 68,831 +12,792 0.00% 187,038
2015-02-24 2015-02-18 2.649 56,039 -6,978 0.00% 148,423
2015-02-17 2015-02-13 2.649 63,017 +6,978 0.00% 166,904
2015-02-04 2015-02-02 2.631 56,039 -58,145 0.00% 147,459
2015-02-03 2015-01-30 2.700 114,184 -29,073 0.00% 308,314
2015-01-29 2015-01-27 2.700 143,257 -407,014 0.00% 386,816
2015-01-23 2015-01-21 2.821 550,271 -17,443 0.02% 1,552,062
2015-01-22 2015-01-20 2.752 567,714 +17,443 0.02% 1,562,206
2015-01-20 2015-01-16 2.803 550,271 -89,543 0.02% 1,542,598
2015-01-12 2015-01-08 2.924 639,814 -17,443 0.02% 1,870,645
2015-01-09 2015-01-07 2.872 657,257 +17,443 0.02% 1,887,732
2015-01-07 2015-01-05 2.872 639,814 -17,443 0.02% 1,837,633
2015-01-06 2015-01-02 2.855 657,257 +17,443 0.02% 1,876,428
2014-12-30 2014-12-24 2.786 639,814 +2,326 0.02% 1,782,614
2014-12-17 2014-12-15 3.113 637,488 +2,326 0.02% 1,984,446
2014-12-15 2014-12-11 3.319 635,162 -58,145 0.02% 2,108,291
2014-12-12 2014-12-10 3.251 693,307 -58,145 0.02% 2,253,596
2014-12-10 2014-12-08 3.233 751,452 -58,145 0.02% 2,429,673
2014-12-09 2014-12-05 3.044 809,597 -58,145 0.02% 2,464,511
2014-12-02 2014-11-28 2.993 867,742 -5,814 0.02% 2,596,740
2014-11-27 2014-11-25 3.010 873,556 -5,815 0.02% 2,629,163
2014-11-26 2014-11-24 3.010 879,371 +5,815 0.02% 2,646,664
2014-11-19 2014-11-17 3.096 873,556 -232,580 0.02% 2,704,282
2014-11-12 2014-11-10 3.165 1,106,136 -11,629 0.03% 3,500,379
2014-11-11 2014-11-07 2.993 1,117,765 -9,303 0.03% 3,344,941
2014-11-06 2014-11-04 3.079 1,127,068 -11,629 0.03% 3,469,699
2014-11-05 2014-11-03 3.096 1,138,697 +38,376 0.03% 3,525,083
2014-10-31 2014-10-29 3.010 1,100,321 -122,104 0.03% 3,311,663
2014-10-30 2014-10-28 3.044 1,222,425 -17,444 0.03% 3,721,210
2014-10-29 2014-10-27 2.941 1,239,869 -93,032 0.03% 3,646,369
2014-10-23 2014-10-21 2.855 1,332,901 -29,072 0.04% 3,805,350
2014-10-22 2014-10-20 2.907 1,361,973 -46,516 0.04% 3,958,621
2014-10-15 2014-10-13 2.889 1,408,489 +17,444 0.04% 4,069,597
2014-10-10 2014-10-08 2.941 1,391,045 -174,435 0.04% 4,090,967
2014-10-09 2014-10-07 2.821 1,565,480 -273,281 0.04% 4,415,502
2014-10-08 2014-10-06 2.786 1,838,761 +232,580 0.05% 5,123,054
2014-10-07 2014-10-03 2.459 1,606,181 +58,144 0.04% 3,950,201
2014-10-03 2014-09-29 2.494 1,548,037 +58,145 0.04% 3,860,451
2014-09-19 2014-09-17 2.545 1,489,892 +29,073 0.04% 3,792,322
2014-09-18 2014-09-16 2.477 1,460,819 -22,095 0.04% 3,617,825
2014-09-15 2014-09-11 2.597 1,482,914 -133,733 0.04% 3,851,072
2014-09-12 2014-09-10 2.614 1,616,647 +143,036 0.05% 4,226,175
2014-09-10 2014-09-05 2.528 1,473,611 -137,222 0.04% 3,725,537
2014-09-08 2014-09-04 2.408 1,610,833 +161,643 0.04% 3,878,531
2014-08-29 2014-08-27 2.305 1,449,190 +29,072 0.04% 3,339,787
2014-08-26 2014-08-22 2.322 1,420,118 +174,435 0.04% 3,297,212
2014-08-21 2014-08-19 2.287 1,245,683 +203,507 0.03% 2,849,363
2014-08-15 2014-08-13 2.305 1,042,176 -58,145 0.03% 2,401,787
2014-08-14 2014-08-12 2.236 1,100,321 +58,145 0.03% 2,460,092
2014-08-13 2014-08-11 2.201 1,042,176 -58,145 0.03% 2,294,245
2014-08-07 2014-08-05 2.184 1,100,321 +58,145 0.03% 2,403,321
2014-08-05 2014-08-01 2.167 1,042,176 +145,362 0.03% 2,258,397
2014-07-17 2014-07-15 2.150 896,814 -2,326 0.03% 1,927,974
2014-07-16 2014-07-14 2.081 899,140 +2,326 0.03% 1,871,119
2014-07-07 2014-07-03 2.184 896,814 -75,588 0.03% 1,958,821
2014-06-23 2014-06-19 2.047 972,402 +38,375 0.03% 1,990,130
2014-06-20 2014-06-18 2.081 934,027 -31,398 0.03% 1,943,719
2014-06-16 2014-06-12 2.098 965,425 -12,792 0.03% 2,025,662
2014-06-13 2014-06-11 2.115 978,217 +12,792 0.03% 2,069,326
2014-06-10 2014-06-06 2.296 965,425 +37,213 0.03% 2,216,364
2014-06-09 2014-06-05 2.350 928,212 +68,251 0.03% 2,180,876
2014-05-27 2014-05-23 2.206 859,961 -278,777 0.03% 1,897,127
2014-04-30 2014-04-28 2.224 1,138,738 -56,871 0.03% 2,532,550
2014-04-23 2014-04-17 2.332 1,195,609 +56,871 0.03% 2,787,694
2014-04-15 2014-04-11 2.332 1,138,738 +33,453 0.03% 2,655,093
2014-04-14 2014-04-10 2.385 1,105,285 +217,447 0.03% 2,636,565
2014-04-01 2014-03-28 2.224 887,838 -390,289 0.03% 1,974,549
2014-03-28 2014-03-26 2.242 1,278,127 -167,266 0.04% 2,865,474
2014-03-26 2014-03-24 2.242 1,445,393 -74,712 0.04% 3,240,474
2014-03-25 2014-03-21 2.152 1,520,105 +15,611 0.04% 3,271,654
2014-03-24 2014-03-20 2.045 1,504,494 +40,144 0.04% 3,076,152
2014-03-20 2014-03-18 2.081 1,464,350 -55,755 0.04% 3,046,600
2014-03-17 2014-03-13 2.063 1,520,105 +55,755 0.04% 3,135,335
2014-03-13 2014-03-11 2.188 1,464,350 -54,640 0.04% 3,204,183
2014-03-12 2014-03-10 2.170 1,518,990 +54,640 0.04% 3,296,498
2014-02-21 2014-02-19 2.224 1,464,350 +167,266 0.04% 3,256,710
2014-02-20 2014-02-18 2.224 1,297,084 -27,877 0.04% 2,884,711
2014-02-19 2014-02-17 2.152 1,324,961 +27,877 0.04% 2,851,654
2014-02-12 2014-02-10 2.098 1,297,084 +111,511 0.04% 2,721,864
2013-12-13 2013-12-11 2.314 1,185,573 +139,389 0.03% 2,743,030
2013-12-11 2013-12-09 2.439 1,046,184 +139,389 0.03% 2,551,876
2013-11-25 2013-11-21 2.565 906,795 -111,511 0.03% 2,325,721
2013-11-22 2013-11-20 2.511 1,018,306 +111,511 0.03% 2,556,930
2013-11-08 2013-11-06 2.475 906,795 -278,778 0.03% 2,244,402
2013-11-07 2013-11-05 2.385 1,185,573 +278,778 0.03% 2,828,085
2013-10-24 2013-10-22 2.511 906,795 -167,267 0.03% 2,276,930
2013-10-23 2013-10-21 2.385 1,074,062 +167,267 0.03% 2,562,085
2013-10-18 2013-10-16 2.278 906,795 +27,877 0.03% 2,065,501
2013-10-11 2013-10-09 2.439 878,918 -25,647 0.03% 2,143,877
2013-09-30 2013-09-26 1.955 904,565 +78,058 0.03% 1,768,393
2013-09-27 2013-09-25 1.973 826,507 -16,727 0.02% 1,630,616
2013-09-26 2013-09-24 1.955 843,234 +66,907 0.02% 1,648,493
2013-09-19 2013-09-17 1.973 776,327 -14,497 0.02% 1,531,616
2013-09-18 2013-09-16 2.009 790,824 +14,497 0.02% 1,588,585
2013-09-11 2013-09-09 2.027 776,327 -167,267 0.02% 1,573,387
2013-09-10 2013-09-06 2.027 943,594 +167,267 0.03% 1,912,389
2013-09-03 2013-08-30 2.098 776,327 -557,555 0.02% 1,629,082
2013-09-02 2013-08-29 2.045 1,333,882 +557,555 0.04% 2,727,312
2013-08-29 2013-08-27 1.901 776,327 +11,151 0.02% 1,475,921
2013-08-28 2013-08-26 1.883 765,176 +5,575 0.02% 1,440,997
2013-06-07 2013-06-05 1.901 759,601 +11,151 0.02% 1,444,122
2013-06-04 2013-05-31 2.067 748,450 +28,993 0.02% 1,546,868
2013-06-03 2013-05-30 2.048 719,457 +13,944 0.02% 1,473,788
2013-05-31 2013-05-29 2.067 705,513 +54,674 0.02% 1,458,127
2013-05-29 2013-05-27 2.048 650,839 +53,582 0.02% 1,333,225
2013-05-27 2013-05-23 2.103 597,257 +54,675 0.02% 1,256,236
2013-03-13 2013-03-11 2.305 542,582 -12,029 0.02% 1,250,397
2013-02-28 2013-02-26 2.085 554,611 -16,402 0.02% 1,156,393
2013-02-21 2013-02-19 2.067 571,013 -10,935 0.02% 1,180,148
2013-01-31 2013-01-29 2.122 581,948 +10,935 0.02% 1,234,679
2012-11-26 2012-11-22 1.774 571,013 +16,402 0.02% 1,013,047
2012-10-29 2012-10-25 1.756 554,611 -27,337 0.02% 973,804
2012-10-17 2012-10-15 1.591 581,948 +27,337 0.02% 926,010
2012-09-18 2012-09-14 1.591 554,611 -16,402 0.02% 882,510
2012-09-13 2012-09-11 1.636 571,013 +15,752 0.02% 934,386
2012-08-16 2012-08-14 1.542 555,261 -1,063 0.02% 856,391
2012-08-13 2012-08-09 1.636 556,324 +1,063 0.02% 910,349
2012-07-27 2012-07-25 1.524 555,261 +15,950 0.02% 845,947
2012-07-25 2012-07-23 1.580 539,311 -15,950 0.02% 852,078
2012-06-12 2012-06-08 1.693 555,261 +15,950 0.02% 939,941
2012-06-04 2012-05-31 1.793 539,311 +13,072 0.02% 966,807
2012-05-08 2012-05-04 2.024 526,239 +20,752 0.02% 1,065,099
2012-04-17 2012-04-13 2.082 505,487 +1,037 0.02% 1,052,328
2012-03-29 2012-03-27 2.140 504,450 -2,075 0.02% 1,079,341
2011-09-09 2011-09-07 2.514 506,525 +9,351 0.02% 1,273,272
2011-05-27 2011-05-25 3.377 497,174 +5,608 0.02% 1,678,780
2011-04-26 2011-04-20 3.694 491,566 -10,069 0.02% 1,816,064
2011-02-17 2011-02-15 4.092 501,635 -39,270 0.02% 2,052,539
2011-02-16 2011-02-14 4.052 540,905 -20,138 0.02% 2,191,733
2011-02-15 2011-02-11 3.953 561,043 -20,139 0.02% 2,217,613
2011-02-14 2011-02-10 3.973 581,182 -35,242 0.02% 2,308,759
2011-02-10 2011-02-08 4.151 616,424 -75,519 0.02% 2,558,953
2011-01-25 2011-01-21 4.429 691,943 -50,345 0.02% 3,064,867
2011-01-17 2011-01-13 3.973 742,288 +251,729 0.02% 2,948,756
2010-11-26 2010-11-24 3.814 490,559 -25,173 0.02% 1,870,807
2010-09-10 2010-09-08 3.531 515,732 +5,187 0.02% 1,821,223
2010-08-13 2010-08-11 3.672 510,545 -24,920 0.02% 1,874,612
2010-08-09 2010-08-05 3.832 535,465 -49,840 0.02% 2,052,063
2010-08-06 2010-08-04 3.933 585,305 -24,919 0.02% 2,301,784
2010-08-04 2010-08-02 3.892 610,224 -24,920 0.02% 2,375,294
2010-08-03 2010-07-30 3.852 635,144 -64,791 0.02% 2,446,807
2010-07-26 2010-07-22 3.471 699,935 +49,839 0.02% 2,429,574
2010-06-28 2010-06-24 3.752 650,096 -29,904 0.02% 2,439,189
2010-05-26 2010-05-24 3.190 680,000 +119,615 0.02% 2,169,364
2010-05-04 2010-04-30 4.434 560,385 -79,743 0.02% 2,484,878
2010-04-29 2010-04-27 4.474 640,128 +54,823 0.02% 2,864,165
2010-04-27 2010-04-23 4.514 585,305 +24,920 0.02% 2,642,354
2010-04-26 2010-04-22 4.555 560,385 +144,535 0.02% 2,552,341
2010-04-21 2010-04-19 4.494 415,850 +229,261 0.01% 1,869,008
2010-03-31 2010-03-29 4.715 186,589 +24,920 0.01% 879,792
2010-03-19 2010-03-17 5.036 161,669 -1,993 0.01% 814,192
2010-03-16 2010-03-12 5.116 163,662 -1,994 0.01% 837,364
2010-01-27 2010-01-25 4.675 165,656 +1,994 0.01% 774,443
2010-01-26 2010-01-22 4.916 163,662 +1,993 0.01% 804,526
2010-01-22 2010-01-20 5.377 161,669 +29,904 0.01% 869,336
2010-01-19 2010-01-15 5.618 131,765 +94,695 0.01% 740,260
2009-08-14 2009-08-12 6.200 37,070 +1,993 0.00% 229,830
2009-06-05 2009-06-03 5.237 35,077 -9,967 0.00% 183,692
2009-06-02 2009-05-29 5.016 45,044 -49,840 0.01% 225,945
2009-06-01 2009-05-27 4.615 94,884 -24,920 0.01% 437,872
2009-05-29 2009-05-26 4.234 119,804 +74,760 0.01% 507,201
2009-05-22 2009-05-20 4.294 45,044 -49,840 0.01% 193,409
2009-05-21 2009-05-19 4.113 94,884 +49,840 0.01% 390,277
2009-04-08 2009-04-06 4.033 45,044 -1,994 0.01% 181,660
2009-03-31 2009-03-27 4.053 47,038 -1,994 0.01% 190,645
2009-03-20 2009-03-18 3.752 49,032 +1,994 0.01% 183,970
2009-03-19 2009-03-17 3.913 47,038 +1,994 0.01% 184,039
2009-01-05 2008-12-31 3.672 45,044 -24,920 0.01% 165,392
2008-12-29 2008-12-22 3.230 69,964 +14,952 0.01% 226,010
2008-11-13 2008-11-11 3.291 55,012 -14,952 0.01% 181,020
2008-10-13 2008-10-09 2.612 69,964 +14,952 0.01% 182,741
2008-10-10 2008-10-08 2.571 55,012 +1,342 0.01% 141,425
2008-09-25 2008-09-23 4.792 53,670 +9,725 0.01% 257,185
2008-09-23 2008-09-19 4.586 43,945 +4,862 0.01% 201,545
2008-09-18 2008-09-16 5.162 39,083 +4,863 0.00% 201,753
2008-06-27 2008-06-25 6.890 34,220 +4,862 0.00% 235,767
2008-05-23 2008-05-21 8.531 29,358 +198 0.00% 250,452
2008-04-25 2008-04-23 7.434 29,160 -4,829 0.00% 216,761
2008-03-12 2008-03-10 6.398 33,989 +4,829 0.00% 217,469
2007-11-26 2007-11-22 12.589 29,160 +4,830 0.00% 367,106
2007-11-06 2007-11-02 16.275 24,330 +4,829 0.00% 395,972
2007-10-18 2007-10-16 16.917 19,501 -31,874 0.00% 329,898
2007-10-17 2007-10-15 17.103 51,375 -88,863 0.01% 878,683
2007-10-11 2007-10-09 18.795 140,238 +416 0.02% 2,635,754
2007-10-08 2007-10-04 19.563 139,822 -963 0.02% 2,735,376
2007-10-05 2007-10-03 19.044 140,785 -4,815 0.02% 2,681,121
2007-09-25 2007-09-21 14.745 145,600 -7,704 0.02% 2,146,893
2007-09-21 2007-09-19 15.534 153,304 -963 0.02% 2,381,473
2007-09-14 2007-09-12 14.724 154,267 +129,046 0.02% 2,271,485
2007-09-13 2007-09-11 15.887 25,221 +963 0.00% 400,695
2007-09-11 2007-09-07 13.167 24,258 -2,889 0.00% 319,400
2007-09-07 2007-09-05 12.772 27,147 -963 0.00% 346,727
2007-08-23 2007-08-21 10.654 28,110 +2,889 0.00% 299,481
2007-07-04 2007-06-29 11.651 25,221 +4,815 0.00% 293,843
2007-06-28 2007-06-26 11.838 20,406 -14,446 0.00% 241,559
2007-06-26 2007-06-22 12.772 34,852 0.00% 445,137

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