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 13.740 0 +0
2025-10-13 2025-10-09 14.140 0 +0
2025-10-10 2025-10-08 14.710 0 +0
2025-10-09 2025-10-06 14.570 0 +0
2025-10-08 2025-10-03 14.820 0 +0
2025-10-06 2025-10-02 14.950 0 +0
2025-10-03 2025-09-30 15.020 0 +0
2025-10-02 2025-09-29 14.820 0 +0
2025-09-30 2025-09-26 14.820 0 +0
2025-09-29 2025-09-25 14.840 0 +0
2025-09-26 2025-09-24 15.417 0 +0
2025-09-25 2025-09-23 15.579 0 +0
2025-09-24 2025-09-22 15.832 0 +0
2025-09-23 2025-09-19 16.004 0 +0
2025-09-22 2025-09-18 15.984 0 +0
2025-09-19 2025-09-17 16.226 0 +0
2025-09-18 2025-09-16 16.065 0 +0
2025-09-17 2025-09-15 17.228 0 +0
2025-09-16 2025-09-12 16.591 0 +0
2025-09-15 2025-09-11 16.935 0 +0
2025-09-12 2025-09-10 17.289 0 +0
2025-09-11 2025-09-09 17.177 0 +0
2025-09-10 2025-09-08 17.855 0 +0
2025-09-09 2025-09-05 17.987 0 +0
2025-09-08 2025-09-04 16.854 0 +0
2025-09-05 2025-09-03 17.673 0 +0
2025-09-04 2025-09-02 16.631 0 +0
2025-09-03 2025-09-01 16.854 0 +0
2025-09-02 2025-08-29 15.518 0 +0
2025-09-01 2025-08-28 15.104 0 +0
2025-08-29 2025-08-27 15.862 0 +0
2025-08-28 2025-08-26 16.611 0 +0
2025-08-27 2025-08-25 17.015 0 +0
2025-08-26 2025-08-22 16.935 0 +0
2025-08-25 2025-08-21 17.056 0 +0
2025-08-22 2025-08-20 17.208 0 +0
2025-08-21 2025-08-19 17.198 0 +0
2025-08-20 2025-08-18 16.449 0 +0
2025-08-19 2025-08-15 16.166 0 +0
2025-08-18 2025-08-14 15.781 0 +0
2025-08-15 2025-08-13 15.397 0 +0
2025-08-14 2025-08-12 15.043 0 +0
2025-08-13 2025-08-11 15.528 0 +0
2025-08-12 2025-08-08 15.306 0 +0
2025-08-11 2025-08-07 14.749 0 +0
2025-08-08 2025-08-06 14.881 0 +0
2025-08-07 2025-08-05 15.012 0 +0
2025-08-06 2025-08-04 14.861 0 +0
2025-08-05 2025-08-01 14.729 0 +0
2025-08-04 2025-07-31 14.952 0 +0
2025-08-01 2025-07-30 15.417 0 +0
2025-07-31 2025-07-29 15.984 0 +0
2025-07-30 2025-07-28 15.862 0 +0
2025-07-29 2025-07-25 16.085 0 +0
2025-07-28 2025-07-24 16.449 0 +0
2025-07-25 2025-07-23 16.348 0 +0
2025-07-24 2025-07-22 16.591 0 +0
2025-07-23 2025-07-21 15.599 0 +0
2025-07-22 2025-07-18 14.749 0 +0
2025-07-21 2025-07-17 15.559 0 +0
2025-07-18 2025-07-16 15.255 0 +0
2025-07-17 2025-07-15 14.830 0 +0
2025-07-16 2025-07-14 14.547 0 +0
2025-07-15 2025-07-11 14.385 0 +0
2025-07-14 2025-07-10 14.304 0 +0
2025-07-11 2025-07-09 14.426 0 +0
2025-07-10 2025-07-08 14.426 0 +0
2025-07-09 2025-07-07 15.671 0 +0
2025-07-08 2025-07-04 16.401 0 +0
2025-07-07 2025-07-03 16.171 0 +0
2025-07-04 2025-07-02 15.880 0 +0
2025-07-03 2025-06-30 15.650 0 +0
2025-07-02 2025-06-27 15.484 0 +0
2025-06-30 2025-06-26 15.629 0 +0
2025-06-27 2025-06-25 15.900 0 +0
2025-06-26 2025-06-24 16.838 0 +0
2025-06-25 2025-06-23 16.692 0 +0
2025-06-24 2025-06-20 16.692 0 +0
2025-06-23 2025-06-19 16.234 0 +0
2025-06-20 2025-06-18 16.963 0 +0
2025-06-19 2025-06-17 16.692 0 +0
2025-06-18 2025-06-16 17.547 0 +0
2025-06-17 2025-06-13 18.047 0 +0
2025-06-16 2025-06-12 17.901 0 +0
2025-06-13 2025-06-11 16.651 0 +0
2025-06-12 2025-06-10 16.692 0 +0
2025-06-11 2025-06-09 16.713 0 +0
2025-06-10 2025-06-06 15.984 0 +0
2025-06-09 2025-06-05 15.504 0 +0
2025-06-06 2025-06-04 16.130 0 +0
2025-06-05 2025-06-03 15.984 0 +0
2025-06-04 2025-06-02 14.858 0 +0
2025-06-03 2025-05-30 15.234 0 +0
2025-06-02 2025-05-29 14.546 0 +0
2025-05-30 2025-05-28 14.358 0 +0
2025-05-29 2025-05-27 14.525 0 +0
2025-05-28 2025-05-26 13.691 0 +0
2025-05-27 2025-05-23 13.983 0 +0
2025-05-26 2025-05-22 13.587 0 +0
2025-05-23 2025-05-21 14.254 0 +0
2025-05-22 2025-05-20 14.087 0 +0
2025-05-21 2025-05-19 13.754 0 +0
2025-05-20 2025-05-16 13.754 0 +0
2025-05-19 2025-05-15 13.483 0 +0
2025-05-16 2025-05-14 13.546 0 +0
2025-05-15 2025-05-13 13.587 0 +0
2025-05-14 2025-05-12 13.316 0 +0
2025-05-13 2025-05-09 13.566 0 +0
2025-05-12 2025-05-08 13.733 0 +0
2025-05-09 2025-05-07 13.921 0 +0
2025-05-08 2025-05-06 14.337 0 +0
2025-05-07 2025-05-02 14.525 0 +0
2025-05-06 2025-04-30 14.483 0 +0
2025-05-02 2025-04-29 14.233 0 +0
2025-04-30 2025-04-28 14.108 0 +0
2025-04-29 2025-04-25 14.400 0 +0
2025-04-28 2025-04-24 14.587 0 +0
2025-04-25 2025-04-23 14.254 0 +0
2025-04-24 2025-04-22 14.046 0 +0
2025-04-23 2025-04-17 13.212 0 +0
2025-04-22 2025-04-16 13.337 0 +0
2025-04-17 2025-04-15 13.941 0 +0
2025-04-16 2025-04-14 13.879 0 +0
2025-04-15 2025-04-11 13.025 0 +0
2025-04-14 2025-04-10 12.795 0 +0
2025-04-11 2025-04-09 12.774 0 +0
2025-04-10 2025-04-08 12.587 0 +0
2025-04-09 2025-04-07 11.712 0 +0
2025-04-08 2025-04-03 14.796 0 +0
2025-04-07 2025-04-02 14.858 0 +0
2025-04-03 2025-04-01 15.629 0 +0
2025-04-02 2025-03-31 15.234 0 +0
2025-04-01 2025-03-28 14.900 0 +0
2025-03-31 2025-03-27 15.754 0 +0
2025-03-28 2025-03-26 14.442 0 +0
2025-03-27 2025-03-25 15.296 0 +0
2025-03-26 2025-03-24 17.338 0 +0
2025-03-25 2025-03-21 16.296 0 +0
2025-03-24 2025-03-20 17.192 0 +0
2025-03-21 2025-03-19 16.255 0 +0
2025-03-20 2025-03-18 16.150 0 +0
2025-03-19 2025-03-17 15.817 0 +0
2025-03-18 2025-03-14 16.546 0 +0
2025-03-17 2025-03-13 15.650 0 +0
2025-03-14 2025-03-12 15.525 0 +0
2025-03-13 2025-03-11 14.921 0 +0
2025-03-12 2025-03-10 14.671 0 +0
2025-03-11 2025-03-07 15.046 0 +0
2025-03-10 2025-03-06 15.129 0 +0
2025-03-07 2025-03-05 14.337 0 +0
2025-03-06 2025-03-04 13.587 0 +0
2025-03-05 2025-03-03 13.566 0 +0
2025-03-04 2025-02-28 13.691 0 +0
2025-03-03 2025-02-27 14.379 0 +0
2025-02-28 2025-02-26 13.441 0 +0
2025-02-27 2025-02-25 13.316 0 +0
2025-02-26 2025-02-24 13.900 0 +0
2025-02-25 2025-02-21 13.796 0 +0
2025-02-24 2025-02-20 13.129 0 +0
2025-02-21 2025-02-19 13.316 0 +0
2025-02-20 2025-02-18 13.295 0 +0
2025-02-19 2025-02-17 12.858 0 +0
2025-02-18 2025-02-14 13.400 0 +0
2025-02-17 2025-02-13 12.941 0 +0
2025-02-14 2025-02-12 13.400 0 +0
2025-02-13 2025-02-11 13.796 0 +0
2025-02-12 2025-02-10 13.712 0 +0
2025-02-11 2025-02-07 13.525 0 +0
2025-02-10 2025-02-06 14.025 0 +0
2025-02-07 2025-02-05 12.253 0 +0
2025-02-06 2025-02-04 12.087 0 +0
2025-02-05 2025-02-03 11.774 0 +0
2025-02-04 2025-01-28 12.024 0 +0
2025-02-03 2025-01-24 11.878 0 +0
2025-01-27 2025-01-23 12.045 0 +0
2025-01-24 2025-01-22 11.878 0 +0
2025-01-23 2025-01-21 12.108 0 +0
2025-01-22 2025-01-20 11.587 0 +0
2025-01-21 2025-01-17 11.482 0 +0
2025-01-20 2025-01-16 11.295 0 +0
2025-01-17 2025-01-15 11.232 0 +0
2025-01-16 2025-01-14 11.545 0 +0
2025-01-15 2025-01-13 11.462 0 +0
2025-01-14 2025-01-10 11.691 0 +0
2025-01-13 2025-01-09 12.399 0 +0
2025-01-10 2025-01-08 12.128 0 +0
2025-01-09 2025-01-07 12.191 0 +0
2025-01-08 2025-01-06 12.379 0 +0
2025-01-07 2025-01-03 12.608 0 +0
2025-01-06 2025-01-02 12.754 0 +0
2025-01-03 2024-12-31 12.879 0 +0
2025-01-02 2024-12-27 12.774 0 +0
2024-12-30 2024-12-24 12.816 0 +0
2024-12-27 2024-12-20 11.774 0 +0
2024-12-23 2024-12-19 11.795 0 +0
2024-12-20 2024-12-18 11.941 0 +0
2024-12-19 2024-12-17 11.858 0 +0
2024-12-18 2024-12-16 12.108 0 +0
2024-12-17 2024-12-13 12.358 0 +0
2024-12-16 2024-12-12 12.483 0 +0
2024-12-13 2024-12-11 12.066 0 +0
2024-12-12 2024-12-10 11.858 0 +0
2024-12-11 2024-12-09 12.233 0 +0
2024-12-10 2024-12-06 11.733 0 +0
2024-12-09 2024-12-05 11.191 0 +0
2024-12-06 2024-12-04 11.378 0 +0
2024-12-05 2024-12-03 11.232 0 +0
2024-12-04 2024-12-02 10.878 0 +0
2024-12-03 2024-11-29 11.024 0 +0
2024-12-02 2024-11-28 10.857 0 +0
2024-11-29 2024-11-27 10.857 0 +0
2024-11-28 2024-11-26 10.753 0 +0
2024-11-27 2024-11-25 10.440 0 +0
2024-11-26 2024-11-22 10.263 0 +0
2024-11-25 2024-11-21 10.586 0 +0
2024-11-22 2024-11-20 10.482 0 +0
2024-11-21 2024-11-19 10.378 0 +0
2024-11-20 2024-11-18 10.253 0 +0
2024-11-19 2024-11-15 10.607 0 +0
2024-11-18 2024-11-14 10.545 0 +0
2024-11-15 2024-11-13 10.691 0 +0
2024-11-14 2024-11-12 10.566 0 +0
2024-11-13 2024-11-11 10.670 0 +0
2024-11-12 2024-11-08 10.649 0 +0
2024-11-11 2024-11-07 11.212 0 +0
2024-11-08 2024-11-06 11.107 0 +0
2024-11-07 2024-11-05 11.274 0 +0
2024-11-06 2024-11-04 11.253 0 +0
2024-11-05 2024-11-01 11.170 0 +0
2024-11-04 2024-10-31 11.003 0 +0
2024-11-01 2024-10-30 11.128 0 +0
2024-10-31 2024-10-29 11.587 0 +0
2024-10-30 2024-10-28 11.566 0 +0
2024-10-29 2024-10-25 11.670 0 +0
2024-10-28 2024-10-24 11.357 0 +0
2024-10-25 2024-10-23 11.503 0 +0
2024-10-24 2024-10-22 11.253 0 +0
2024-10-23 2024-10-21 11.107 0 +0
2024-10-22 2024-10-18 11.149 0 +0
2024-10-21 2024-10-17 10.586 0 +0
2024-10-18 2024-10-16 10.586 0 +0
2024-10-17 2024-10-15 10.691 0 +0
2024-10-16 2024-10-14 10.982 0 +0
2024-10-15 2024-10-10 11.420 0 +0
2024-10-14 2024-10-09 11.086 0 +0
2024-10-10 2024-10-08 11.107 0 +0
2024-10-09 2024-10-07 11.858 0 +0
2024-10-08 2024-10-04 11.441 0 +0
2024-10-07 2024-10-03 10.774 0 +0
2024-10-04 2024-10-02 11.003 0 +0
2024-10-03 2024-09-30 10.524 0 +0
2024-10-02 2024-09-27 10.149 0 +0
2024-09-30 2024-09-26 9.763 0 +0
2024-09-27 2024-09-25 9.263 0 +0
2024-09-26 2024-09-24 9.430 0 +0
2024-09-25 2024-09-23 8.919 0 +0
2024-09-24 2024-09-20 9.076 0 +0
2024-09-23 2024-09-19 8.742 0 +0
2024-09-20 2024-09-17 9.169 0 +0
2024-09-19 2024-09-16 9.297 0 +0
2024-09-17 2024-09-13 9.446 0 +0
2024-09-16 2024-09-12 9.308 0 +0
2024-09-13 2024-09-11 9.329 0 +0
2024-09-12 2024-09-10 9.308 0 +0
2024-09-11 2024-09-09 9.744 0 +0
2024-09-10 2024-09-05 9.786 0 +0
2024-09-09 2024-09-04 9.691 0 +0
2024-09-05 2024-09-03 9.797 0 +0
2024-09-04 2024-09-02 9.520 0 +0
2024-09-03 2024-08-30 9.499 0 +0
2024-09-02 2024-08-29 9.467 0 +0
2024-08-30 2024-08-28 9.297 0 +0
2024-08-29 2024-08-27 9.222 0 +0
2024-08-28 2024-08-26 9.212 0 +0
2024-08-27 2024-08-23 8.967 0 +0
2024-08-26 2024-08-22 9.127 0 +0
2024-08-23 2024-08-21 9.552 0 +0
2024-08-22 2024-08-20 9.680 0 +0
2024-08-21 2024-08-19 9.733 0 +0
2024-08-20 2024-08-16 10.105 0 +0
2024-08-19 2024-08-15 9.116 0 +0
2024-08-16 2024-08-14 9.148 0 +0
2024-08-15 2024-08-13 9.222 0 +0
2024-08-14 2024-08-12 9.297 0 -18,802
2024-08-13 2024-08-09 9.105 18,802 -18,802 0.00% 171,201
2024-07-02 2024-06-27 9.281 37,604 +2,003 0.00% 348,994
2024-01-30 2024-01-26 7.764 35,601 -8,900 0.00% 276,404
2023-09-14 2023-09-12 8.531 44,501 +778 0.00% 379,638
2023-07-04 2023-06-30 7.739 43,723 +1,470 0.00% 338,378
2023-05-24 2023-05-22 7.692 42,253 +33,802 0.00% 325,001
2022-09-15 2022-09-13 4.483 8,451 +130 0.00% 37,883
2022-08-02 2022-07-29 4.975 8,321 -16,642 0.00% 41,400
2022-08-01 2022-07-28 5.156 24,963 -3,328 0.00% 128,700
2022-07-29 2022-07-27 5.132 28,291 +3,328 0.00% 145,178
2022-07-27 2022-07-25 5.372 24,963 +16,642 0.00% 134,100
2022-07-05 2022-06-30 5.733 8,321 +210 0.00% 47,706
2021-09-16 2021-09-14 7.113 8,111 +69 0.00% 57,693
2021-07-06 2021-07-02 7.733 8,042 +128 0.00% 62,190
2021-04-30 2021-04-28 8.276 7,914 -4,748 0.00% 65,500
2021-04-28 2021-04-26 8.340 12,662 -675,859 0.00% 105,596
2021-02-25 2021-02-23 7.506 688,521 -142,453 0.05% 5,167,797
2021-02-23 2021-02-19 7.910 830,974 +7,914 0.06% 6,572,999
2021-02-19 2021-02-17 7.392 823,060 +34,822 0.06% 6,083,999
2021-02-16 2021-02-09 7.240 788,238 +102,882 0.05% 5,707,077
2020-12-15 2020-12-11 7.341 685,356 +1,583 0.05% 5,031,461
2020-11-12 2020-11-10 8.441 683,773 +3,166 0.05% 5,771,520
2020-07-07 2020-07-03 8.752 680,607 +7,517 0.05% 5,956,787
2020-05-18 2020-05-14 9.148 673,090 -7,827 0.05% 6,157,597
2020-05-14 2020-05-12 9.135 680,917 +7,827 0.05% 6,220,500
2019-10-31 2019-10-29 5.775 673,090 -9,392 0.05% 3,887,198
2019-07-03 2019-06-28 5.354 682,482 -12,523 0.05% 3,653,678
2019-06-24 2019-06-20 5.354 695,005 -1,565 0.05% 3,720,721
2019-06-20 2019-06-18 5.136 696,570 +4,696 0.05% 3,577,799
2019-06-17 2019-06-13 5.265 691,874 +11,838 0.05% 3,642,523
2019-05-20 2019-05-16 5.798 680,036 -38,464 0.05% 3,942,640
2019-04-24 2019-04-18 6.110 718,500 +4,616 0.06% 4,389,802
2019-01-22 2019-01-18 6.058 713,884 -46,156 0.06% 4,324,480
2018-12-20 2018-12-18 5.785 760,040 -32,310 0.06% 4,396,598
2018-12-11 2018-12-07 6.084 792,350 -7,692 0.06% 4,820,402
2018-12-10 2018-12-06 6.604 800,042 +1,538 0.06% 5,283,197
2018-12-07 2018-12-05 6.916 798,504 +6,154 0.06% 5,522,161
2018-12-05 2018-12-03 7.007 792,350 -10,770 0.06% 5,551,702
2018-12-03 2018-11-29 6.890 803,120 +10,770 0.06% 5,533,203
2018-11-30 2018-11-28 7.020 792,350 -1,538 0.06% 5,562,002
2018-11-29 2018-11-27 7.007 793,888 -6,154 0.06% 5,562,478
2018-11-28 2018-11-26 6.942 800,042 +7,692 0.06% 5,553,597
2018-06-12 2018-06-08 11.651 792,350 +5,520 0.06% 9,231,308
2018-05-08 2018-05-04 12.109 786,830 -9,549 0.06% 9,527,496
2018-04-20 2018-04-18 10.067 796,379 -3,056 0.06% 8,016,823
2018-04-09 2018-04-04 10.289 799,435 +3,056 0.06% 8,225,491
2018-02-08 2018-02-06 9.190 796,379 -61,113 0.06% 7,318,348
2018-02-06 2018-02-02 9.229 857,492 +61,113 0.07% 7,913,623
2017-10-11 2017-10-09 8.483 796,379 -6,112 0.06% 6,755,398
2017-08-11 2017-08-09 8.129 802,491 +6,112 0.06% 6,523,609
2017-06-05 2017-06-01 7.056 796,379 -3,056 0.06% 5,619,074
2017-05-24 2017-05-22 6.467 799,435 +3,056 0.06% 5,169,711
2017-03-20 2017-03-16 6.676 796,379 -16,806 0.06% 5,316,749
2016-09-29 2016-09-27 5.590 813,185 -6,112 0.07% 4,545,413
2016-09-28 2016-09-26 5.603 819,297 -163,477 0.07% 4,590,302
2016-09-27 2016-09-23 5.289 982,774 +85,558 0.08% 5,197,460
2016-09-22 2016-09-20 5.655 897,216 +32,085 0.07% 5,073,842
2016-09-19 2016-09-14 5.131 865,131 +42,779 0.07% 4,439,398
2016-09-15 2016-09-13 5.145 822,352 -3,056 0.07% 4,230,644
2016-09-14 2016-09-12 5.118 825,408 -3,056 0.07% 4,224,756
2016-09-02 2016-08-31 4.582 828,464 +9,167 0.07% 3,795,752
2016-07-18 2016-07-14 4.045 819,297 -76,391 0.07% 3,314,027
2016-03-14 2016-03-10 4.058 895,688 -65,696 0.07% 3,634,750
2016-01-25 2016-01-21 3.731 961,384 -53,474 0.08% 3,586,724
2015-12-21 2015-12-17 5.236 1,014,858 +3,055 0.08% 5,313,998
2015-11-06 2015-11-04 5.511 1,011,803 +42,779 0.08% 5,576,147
2015-10-26 2015-10-22 5.825 969,024 +22,918 0.08% 5,644,828
2015-09-14 2015-09-10 4.948 946,106 +19,862 0.08% 4,681,529
2015-09-09 2015-09-07 4.647 926,244 +33,612 0.07% 4,304,373
2015-08-25 2015-08-21 5.419 892,632 -235,285 0.07% 4,837,589
2015-08-20 2015-08-18 5.995 1,127,917 +30,556 0.09% 6,762,368
2015-08-17 2015-08-13 5.865 1,097,361 +51,946 0.09% 6,435,521
2015-08-13 2015-08-11 6.153 1,045,415 -70,280 0.08% 6,431,951
2015-07-30 2015-07-28 5.799 1,115,695 +1,528 0.09% 6,470,016
2015-07-24 2015-07-22 6.231 1,114,167 -145,143 0.09% 6,942,460
2015-07-22 2015-07-20 6.532 1,259,310 +1,527 0.10% 8,226,012
2015-07-21 2015-07-17 6.480 1,257,783 +38,196 0.10% 8,150,178
2015-07-10 2015-07-08 4.883 1,219,587 +122,226 0.10% 5,954,945
2015-06-12 2015-06-10 7.239 1,097,361 -45,835 0.09% 7,943,846
2015-06-11 2015-06-09 7.174 1,143,196 -88,614 0.09% 8,200,822
2015-06-08 2015-06-04 7.697 1,231,810 +203,201 0.10% 9,481,503
2015-06-05 2015-06-03 7.736 1,028,609 +45,835 0.08% 7,957,817
2015-06-04 2015-06-02 7.972 982,774 +76,391 0.08% 7,834,785
2015-05-29 2015-05-27 7.606 906,383 +143,616 0.07% 6,893,568
2015-05-28 2015-05-26 7.043 762,767 +187,923 0.06% 5,371,930
2015-05-27 2015-05-22 7.030 574,844 +395,706 0.05% 4,040,922
2015-05-20 2015-05-18 7.213 179,138 +38,196 0.01% 1,292,098
2015-05-15 2015-05-13 6.545 140,942 -6,111 0.01% 922,500
2015-05-11 2015-05-07 6.139 147,053 -3,820 0.01% 902,824
2015-04-29 2015-04-27 7.318 150,873 -61,113 0.01% 1,104,026
2015-04-20 2015-04-16 7.200 211,986 +1,528 0.02% 1,526,251
2015-04-17 2015-04-15 6.964 210,458 +45,835 0.02% 1,465,660
2015-04-16 2015-04-14 6.925 164,623 -53,474 0.01% 1,139,993
2015-04-14 2015-04-10 6.519 218,097 +76,391 0.02% 1,421,789
2015-04-13 2015-04-09 6.231 141,706 +15,278 0.01% 882,981
2015-04-10 2015-04-08 6.349 126,428 +76,392 0.01% 802,678
2015-04-08 2015-04-01 5.433 50,036 -22,918 0.00% 271,823
2015-04-02 2015-03-31 4.752 72,954 -359,039 0.01% 346,667
2015-04-01 2015-03-30 4.503 431,993 -527,100 0.03% 1,945,321
2015-03-27 2015-03-25 4.660 959,093 +268,898 0.08% 4,469,582
2015-03-26 2015-03-24 4.883 690,195 +381,956 0.06% 3,370,053
2015-03-06 2015-03-04 4.804 308,239 +3,056 0.02% 1,480,846
2015-03-03 2015-02-27 4.647 305,183 -9,167 0.02% 1,418,224
2015-02-27 2015-02-25 4.555 314,350 +9,167 0.03% 1,432,019
2015-02-17 2015-02-13 4.660 305,183 +1,528 0.02% 1,422,219
2015-01-26 2015-01-22 5.289 303,655 +42,779 0.02% 1,605,898
2015-01-16 2015-01-14 5.904 260,876 +142,088 0.02% 1,540,163
2015-01-12 2015-01-08 6.061 118,788 +73,335 0.01% 719,962
2014-12-15 2014-12-11 6.427 45,453 -15,278 0.00% 292,146
2014-10-14 2014-10-10 7.684 60,731 -7,639 0.00% 466,664
2014-09-29 2014-09-25 8.155 68,370 -15,278 0.01% 557,583
2014-09-24 2014-09-22 7.828 83,648 -30,557 0.01% 654,806
2014-09-04 2014-09-02 8.168 114,205 -7,639 0.01% 932,880
2014-09-01 2014-08-28 7.750 121,844 -382 0.01% 944,239
2014-07-03 2014-06-30 6.938 122,226 +3,056 0.01% 848,000
2014-06-11 2014-06-09 6.493 119,170 -7,640 0.01% 773,757
2014-05-14 2014-05-12 6.846 126,810 -7,639 0.01% 868,183
2014-04-22 2014-04-16 6.624 134,449 -1,527 0.01% 890,562
2014-04-08 2014-04-04 7.331 135,976 -3,056 0.01% 996,796
2014-03-14 2014-03-12 5.642 139,032 +30,556 0.01% 784,419
2014-03-06 2014-03-04 6.532 108,476 -7,639 0.01% 708,582
2014-02-11 2014-02-07 5.655 116,115 +1,528 0.01% 656,641
2014-02-06 2014-02-04 5.917 114,587 -7,639 0.01% 678,000
2014-02-05 2014-01-30 5.838 122,226 +4,583 0.01% 713,600
2014-01-28 2014-01-24 4.961 117,643 -7,639 0.01% 583,662
2014-01-21 2014-01-17 4.713 125,282 -111,531 0.01% 590,401
2014-01-20 2014-01-16 4.752 236,813 +103,892 0.02% 1,125,300
2013-11-28 2013-11-26 4.163 132,921 -15,278 0.01% 553,321
2013-11-12 2013-11-08 4.228 148,199 -7,639 0.01% 626,620
2013-10-21 2013-10-17 4.071 155,838 +15,278 0.01% 634,439
2013-10-15 2013-10-10 4.124 140,560 -12,223 0.01% 579,600
2013-10-10 2013-10-08 4.084 152,783 -10,694 0.01% 624,002
2013-09-18 2013-09-16 3.613 163,477 +3,055 0.01% 590,639
2013-09-17 2013-09-13 3.678 160,422 +7,639 0.01% 590,101
2013-08-05 2013-08-01 3.901 152,783 -3,055 0.01% 596,002
2013-07-29 2013-07-25 4.032 155,838 +15,278 0.01% 628,319
2013-05-30 2013-05-28 3.875 140,560 -7,639 0.01% 544,640
2013-04-02 2013-03-27 4.660 148,199 -3,056 0.01% 690,640
2013-03-28 2013-03-26 4.503 151,255 +3,056 0.01% 681,121
2013-01-08 2013-01-04 5.302 148,199 -3,056 0.01% 785,699
2013-01-03 2012-12-31 4.857 151,255 -22,917 0.01% 734,581
2013-01-02 2012-12-27 4.948 174,172 +3,056 0.01% 861,839
2012-12-18 2012-12-14 5.066 171,116 +22,917 0.01% 866,878
2012-09-28 2012-09-26 4.713 148,199 +18,334 0.01% 698,400
2012-09-19 2012-09-17 4.857 129,865 +22,917 0.01% 630,699
2012-09-07 2012-09-05 4.660 106,948 +45,835 0.01% 498,401
2012-08-09 2012-08-07 4.765 61,113 +7,639 0.00% 291,200
2012-08-08 2012-08-06 4.752 53,474 +7,639 0.00% 254,100
2012-08-02 2012-07-31 4.830 45,835 +15,278 0.00% 221,401
2012-07-26 2012-07-24 4.752 30,557 +7,640 0.00% 145,202
2012-07-12 2012-07-10 4.699 22,917 -3,056 0.00% 107,698
2012-05-24 2012-05-22 4.228 25,973 -1,528 0.00% 109,820
2012-05-15 2012-05-11 3.705 27,501 -1,528 0.00% 101,881
2012-05-11 2012-05-09 3.639 29,029 -135,976 0.00% 105,641
2012-05-09 2012-05-07 3.940 165,005 +4,583 0.01% 650,159
2012-04-24 2012-04-20 4.137 160,422 -7,639 0.02% 663,601
2012-04-23 2012-04-19 4.071 168,061 -1,528 0.02% 684,201
2012-04-20 2012-04-18 3.888 169,589 +1,528 0.02% 659,341
2012-04-19 2012-04-17 3.966 168,061 +9,167 0.02% 666,601
2012-04-18 2012-04-16 4.163 158,894 -50,418 0.02% 661,440
2012-04-12 2012-04-10 4.359 209,312 +3,056 0.02% 912,419
2012-04-10 2012-04-03 4.686 206,256 +187,922 0.02% 966,598
2012-04-03 2012-03-30 5.507 18,334 +1,512 0.00% 100,965
2012-03-22 2012-03-20 6.762 16,822 -64,486 0.00% 113,758
2012-03-21 2012-03-19 6.634 81,308 +64,486 0.01% 539,400
2012-02-08 2012-02-06 8.289 16,822 -49,065 0.00% 139,437
2012-01-30 2012-01-26 7.091 65,887 -2,804 0.01% 467,177
2012-01-26 2012-01-19 6.877 68,691 +28,037 0.01% 472,359
2012-01-18 2012-01-16 6.591 40,654 +21,028 0.00% 267,960
2012-01-17 2012-01-13 6.877 19,626 -81,308 0.00% 134,960
2012-01-16 2012-01-12 6.420 100,934 -1,402 0.01% 648,000
2012-01-13 2012-01-11 6.377 102,336 -7,009 0.01% 652,621
2012-01-05 2012-01-03 6.334 109,345 +21,028 0.01% 692,639
2011-12-29 2011-12-23 6.377 88,317 +7,009 0.01% 563,218
2011-12-16 2011-12-14 6.249 81,308 -9,813 0.01% 508,080
2011-12-15 2011-12-13 6.277 91,121 -14,019 0.01% 572,000
2011-12-09 2011-12-07 6.392 105,140 -1,401 0.01% 672,002
2011-12-07 2011-12-05 6.491 106,541 +70,093 0.01% 691,597
2011-12-06 2011-12-02 6.463 36,448 -1,402 0.00% 235,557
2011-12-02 2011-11-30 6.149 37,850 +1,402 0.00% 232,738
2011-11-30 2011-11-28 6.235 36,448 -1,402 0.00% 227,238
2011-11-29 2011-11-25 6.135 37,850 +1,402 0.00% 232,198
2011-11-28 2011-11-24 6.092 36,448 +1,401 0.00% 222,038
2011-11-24 2011-11-22 6.577 35,047 -4,205 0.00% 230,503
2011-11-22 2011-11-18 6.691 39,252 -1,402 0.00% 262,639
2011-11-18 2011-11-16 7.076 40,654 -1,402 0.00% 287,680
2011-11-17 2011-11-15 7.176 42,056 -4,205 0.00% 301,801
2011-11-16 2011-11-14 7.062 46,261 +1,401 0.01% 326,697
2011-11-15 2011-11-11 7.062 44,860 +4,206 0.00% 316,803
2011-11-14 2011-11-10 7.019 40,654 +12,617 0.00% 285,360
2011-11-11 2011-11-09 7.633 28,037 +5,607 0.00% 213,998
2011-11-10 2011-11-08 7.547 22,430 +5,608 0.00% 169,282
2011-10-31 2011-10-27 9.045 16,822 -7,010 0.00% 152,157
2011-10-28 2011-10-26 8.646 23,832 +7,010 0.00% 206,043
2011-10-20 2011-10-18 8.118 16,822 -70,093 0.00% 136,557
2011-10-17 2011-10-13 9.216 86,915 +70,093 0.01% 801,036
2011-09-19 2011-09-15 8.616 16,822 +80 0.00% 144,931
2011-09-09 2011-09-07 8.988 16,742 -2,790 0.00% 150,481
2011-09-08 2011-09-06 9.017 19,532 -1,395 0.00% 176,119
2011-09-07 2011-09-05 8.687 20,927 +2,790 0.00% 181,797
2011-09-05 2011-09-01 8.931 18,137 +1,395 0.00% 161,980
2011-08-03 2011-08-01 11.726 16,742 +2,790 0.00% 196,322
2011-07-18 2011-07-14 12.629 13,952 +6,976 0.00% 176,206
2011-05-24 2011-05-20 18.501 6,976 +101 0.00% 129,066
2011-03-31 2011-03-29 21.294 6,875 -1,375 0.00% 146,397
2011-03-10 2011-03-08 18.763 8,250 -1,375 0.00% 154,796
2011-03-09 2011-03-07 19.200 9,625 +4,125 0.00% 184,796
2011-02-08 2011-02-02 18.181 5,500 +1,375 0.00% 99,998
2011-01-11 2011-01-07 21.265 4,125 +1,375 0.00% 87,718
2010-08-23 2010-08-19 19.781 2,750 +24 0.00% 54,397
2010-05-14 2010-05-12 13.738 2,726 +53 0.00% 37,449
2009-11-26 2009-11-24 5.941 2,673 -13,364 0.00% 15,881
2009-10-27 2009-10-22 5.193 16,037 -13,365 0.00% 83,278
2009-08-21 2009-08-19 4.340 29,402 +13,365 0.00% 127,600
2009-08-18 2009-08-14 4.534 16,037 -13,365 0.00% 72,718
2009-05-22 2009-05-20 5.422 29,402 +1,242 0.00% 159,416
2009-04-29 2009-04-27 4.984 28,160 +25,600 0.00% 140,362
2009-04-24 2009-04-22 4.422 2,560 -12,800 0.00% 11,320
2009-04-22 2009-04-20 4.656 15,360 -12,800 0.00% 71,521
2009-04-21 2009-04-17 4.172 28,160 +12,800 0.00% 117,481
2009-04-14 2009-04-08 4.219 15,360 +6,400 0.00% 64,801
2009-04-01 2009-03-30 4.094 8,960 +6,400 0.00% 36,680
2009-03-24 2009-03-20 3.688 2,560 -1,280 0.00% 9,440
2009-03-17 2009-03-13 3.500 3,840 -1,280 0.00% 13,440
2009-03-11 2009-03-09 3.266 5,120 +2,560 0.00% 16,720
2008-05-26 2008-05-22 8.417 2,560 +84 0.00% 21,549
2007-10-03 2007-09-28 9.322 2,476 +1,238 0.00% 23,082
2007-09-24 2007-09-20 9.678 1,238 +1,238 0.00% 11,981
2007-06-28 2007-06-26 5.655 0 -3,714
2007-06-27 2007-06-25 5.671 3,714 -3,713 0.00% 21,062
2007-06-26 2007-06-22 5.800 7,427 0.00% 43,078

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