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 2.470 30,018 +0 0.00% 74,144
2025-10-13 2025-10-09 2.330 30,018 +0 0.00% 69,942
2025-10-10 2025-10-08 2.460 30,018 -30,000 0.00% 73,844
2025-10-02 2025-09-29 2.210 60,018 +30,000 0.00% 132,640
2025-09-18 2025-09-16 2.220 30,018 +10,000 0.00% 66,640
2025-09-16 2025-09-12 2.390 20,018 -20,000 0.00% 47,843
2025-09-08 2025-09-04 2.100 40,018 +20,000 0.00% 84,038
2025-08-14 2025-08-12 2.150 20,018 +20,000 0.00% 43,039
2025-07-22 2025-07-18 3.020 18 -10,000 0.00% 54
2025-07-15 2025-07-11 3.440 10,018 -5,480 0.00% 34,462
2025-07-10 2025-07-08 2.930 15,498 -4,000 0.00% 45,409
2025-03-24 2025-03-20 1.000 19,498 -40,000 0.00% 19,498
2024-11-29 2024-11-27 0.530 59,498 -10,000 0.00% 31,534
2024-11-19 2024-11-15 0.520 69,498 +10,000 0.00% 36,139
2024-09-11 2024-09-09 0.560 59,498 -600 0.00% 33,319
2024-07-08 2024-07-04 0.640 60,098 -10,000 0.00% 38,463
2024-06-27 2024-06-25 0.600 70,098 +10,000 0.00% 42,059
2024-05-21 2024-05-17 0.770 60,098 -6,000 0.00% 46,275
2023-08-17 2023-08-15 0.800 66,098 -10,000 0.00% 52,878
2023-08-15 2023-08-11 0.730 76,098 +10,000 0.00% 55,552
2022-08-24 2022-08-22 0.840 66,098 -410,000 0.00% 55,522
2022-07-22 2022-07-20 0.800 476,098 +400,000 0.02% 380,878
2022-07-08 2022-07-06 0.800 76,098 +10,000 0.00% 60,878
2019-10-02 2019-09-27 1.140 66,098 +8,100 0.00% 75,330
2019-05-24 2019-05-22 0.900 57,998 -1,052,941 0.00% 52,218
2019-05-23 2019-05-21 0.866 1,110,939 +1,052,941 0.05% 962,235
2019-05-08 2019-05-06 0.684 57,998 -8,774 0.00% 39,659
2019-05-07 2019-05-03 0.684 66,772 +8,774 0.00% 45,659
2019-01-11 2019-01-09 0.593 57,998 -8,774 0.00% 34,371
2019-01-10 2019-01-08 0.570 66,772 -96,520 0.00% 38,049
2019-01-03 2018-12-31 1.213 163,292 +115,904 0.01% 198,153
2018-12-20 2018-12-18 1.311 47,388 -215,083 0.00% 62,132
2018-12-18 2018-12-14 1.325 262,471 +215,083 0.01% 347,793
2018-12-10 2018-12-06 1.297 47,388 -7,170 0.00% 61,471
2018-11-26 2018-11-22 0.976 54,558 -7,169 0.00% 53,269
2018-11-21 2018-11-19 0.976 61,727 +7,169 0.00% 60,268
2018-11-16 2018-11-14 0.935 54,558 -229,421 0.00% 50,986
2018-11-15 2018-11-13 0.948 283,979 +229,421 0.01% 269,346
2018-11-06 2018-11-02 0.823 54,558 -86,033 0.00% 44,898
2018-11-05 2018-11-01 0.837 140,591 +86,033 0.01% 117,659
2018-10-15 2018-10-11 0.711 54,558 -64,525 0.00% 38,810
2018-10-12 2018-10-10 0.739 119,083 +64,525 0.01% 88,032
2018-10-08 2018-10-04 0.809 54,558 -408,657 0.00% 44,137
2018-10-05 2018-10-03 0.781 463,215 +408,657 0.02% 361,815
2018-08-06 2018-08-02 0.370 54,558 +8,603 0.00% 20,166
2018-07-23 2018-07-19 0.349 45,955 -129,049 0.01% 16,025
2018-07-20 2018-07-18 0.349 175,004 +64,525 0.03% 61,024
2018-07-19 2018-07-17 0.356 110,479 +64,524 0.02% 39,295
2018-07-03 2018-06-28 0.413 45,955 +3,283 0.01% 18,983
2018-06-14 2018-06-12 0.488 42,672 -6,657 0.01% 20,832
2018-06-13 2018-06-11 0.473 49,329 +6,657 0.01% 23,341
2018-06-01 2018-05-30 0.488 42,672 -26,629 0.01% 20,832
2018-05-30 2018-05-28 0.488 69,301 +26,629 0.01% 33,832
2018-04-26 2018-04-24 0.488 42,672 -19,972 0.01% 20,832
2018-04-25 2018-04-23 0.488 62,644 -19,972 0.01% 30,582
2018-04-13 2018-04-11 0.571 82,616 -146,461 0.01% 47,157
2018-04-04 2018-03-29 0.706 229,077 -13,315 0.04% 161,726
2018-04-03 2018-03-28 0.714 242,392 +39,944 0.04% 172,947
2018-03-29 2018-03-27 0.781 202,448 +13,315 0.03% 158,131
2018-03-22 2018-03-20 0.931 189,133 +146,461 0.03% 176,141
2018-03-14 2018-03-12 0.766 42,672 -19,972 0.01% 32,690
2018-03-13 2018-03-09 0.744 62,644 +19,972 0.01% 46,579
2018-03-08 2018-03-06 0.766 42,672 -33,287 0.01% 32,690
2018-03-07 2018-03-05 0.744 75,959 +33,287 0.01% 56,479
2018-03-05 2018-03-01 0.781 42,672 -13,315 0.01% 33,331
2018-03-02 2018-02-28 0.766 55,987 +13,315 0.01% 42,890
2018-02-27 2018-02-23 0.766 42,672 -33,287 0.01% 32,690
2018-02-26 2018-02-22 0.766 75,959 +33,287 0.01% 58,190
2018-02-06 2018-02-02 0.781 42,672 -46,601 0.01% 33,331
2018-02-05 2018-02-01 0.781 89,273 +46,601 0.01% 69,731
2018-02-02 2018-01-31 0.841 42,672 -13,315 0.01% 35,895
2018-02-01 2018-01-30 0.871 55,987 +13,315 0.01% 48,777
2017-12-27 2017-12-21 0.714 42,672 -19,972 0.01% 30,447
2017-12-22 2017-12-20 0.714 62,644 -19,972 0.01% 44,697
2017-12-21 2017-12-19 0.744 82,616 +13,315 0.01% 61,429
2017-12-20 2017-12-18 0.751 69,301 +26,629 0.01% 52,049
2017-12-15 2017-12-13 0.796 42,672 -13,315 0.01% 33,972
2017-12-14 2017-12-12 0.781 55,987 +13,315 0.01% 43,731
2017-12-12 2017-12-08 0.796 42,672 -6,657 0.01% 33,972
2017-12-11 2017-12-07 0.781 49,329 -26,630 0.01% 38,531
2017-12-08 2017-12-06 0.781 75,959 +19,972 0.01% 59,331
2017-12-07 2017-12-05 0.826 55,987 +13,315 0.01% 46,254
2017-11-07 2017-11-03 0.916 42,672 -19,972 0.01% 39,100
2017-11-06 2017-11-02 0.886 62,644 +19,972 0.01% 55,518
2017-11-02 2017-10-31 0.946 42,672 -6,657 0.01% 40,382
2017-11-01 2017-10-30 0.976 49,329 +6,657 0.01% 48,163
2017-09-28 2017-09-26 0.781 42,672 -19,972 0.01% 33,331
2017-09-27 2017-09-25 0.781 62,644 +19,972 0.01% 48,931
2017-09-13 2017-09-11 0.796 42,672 -13,315 0.01% 33,972
2017-09-08 2017-09-06 0.841 55,987 +13,315 0.01% 47,095
2017-07-21 2017-07-19 0.841 42,672 -33,287 0.01% 35,895
2017-07-10 2017-07-06 0.796 75,959 -113,174 0.01% 60,472
2017-07-04 2017-06-30 0.766 189,133 +113,174 0.03% 144,890
2017-06-30 2017-06-28 0.511 75,959 -13,314 0.01% 38,794
2017-04-28 2017-04-26 0.511 89,273 -6,658 0.01% 45,593
2017-03-21 2017-03-17 0.668 95,931 +19,972 0.02% 64,124
2017-03-07 2017-03-03 0.706 75,959 -13,314 0.01% 53,626
2017-03-06 2017-03-02 0.698 89,273 +13,314 0.01% 62,355
2017-02-17 2017-02-15 0.714 75,959 -19,972 0.01% 54,197
2017-02-16 2017-02-14 0.676 95,931 +19,972 0.02% 64,844
2017-02-14 2017-02-10 0.676 75,959 -19,972 0.01% 51,344
2017-02-13 2017-02-09 0.668 95,931 +19,972 0.02% 64,124
2017-02-10 2017-02-08 0.676 75,959 -1,331 0.01% 51,344
2017-02-09 2017-02-07 0.683 77,290 -19,972 0.01% 52,825
2017-02-08 2017-02-06 0.676 97,262 +19,972 0.02% 65,744
2017-01-24 2017-01-20 0.691 77,290 -6,657 0.01% 53,405
2017-01-23 2017-01-19 0.691 83,947 -19,972 0.01% 58,005
2017-01-20 2017-01-18 0.676 103,919 -6,658 0.02% 70,244
2017-01-13 2017-01-11 0.676 110,577 +13,315 0.02% 74,744
2017-01-11 2017-01-09 0.691 97,262 +6,657 0.02% 67,205
2017-01-04 2016-12-30 0.706 90,605 +33,287 0.02% 63,966
2016-12-22 2016-12-20 0.721 57,318 -13,315 0.01% 41,327
2016-12-21 2016-12-19 0.714 70,633 +13,315 0.01% 50,397
2016-11-18 2016-11-16 0.856 57,318 -13,315 0.01% 49,076
2016-11-17 2016-11-15 0.856 70,633 +13,315 0.01% 60,476
2016-11-14 2016-11-10 0.901 57,318 -13,315 0.01% 51,659
2016-11-11 2016-11-09 0.841 70,633 +13,315 0.01% 59,415
2016-11-02 2016-10-31 0.886 57,318 -13,315 0.01% 50,798
2016-11-01 2016-10-28 0.856 70,633 +13,315 0.01% 60,476
2016-10-20 2016-10-18 0.871 57,318 -6,657 0.01% 49,937
2016-10-19 2016-10-17 0.856 63,975 -6,658 0.01% 54,775
2016-10-12 2016-10-07 0.886 70,633 -53,258 0.01% 62,598
2016-09-29 2016-09-27 0.886 123,891 +13,314 0.02% 109,798
2016-08-22 2016-08-18 0.961 110,577 -19,972 0.02% 106,303
2016-08-18 2016-08-16 0.991 130,549 +13,315 0.03% 129,425
2016-08-17 2016-08-15 0.991 117,234 -6,657 0.02% 116,225
2016-08-16 2016-08-12 0.991 123,891 -6,658 0.02% 122,824
2016-08-15 2016-08-11 0.991 130,549 +13,315 0.03% 129,425
2016-08-12 2016-08-10 1.006 117,234 -6,657 0.02% 117,986
2016-08-11 2016-08-09 1.006 123,891 +13,314 0.02% 124,685
2016-06-23 2016-06-21 1.036 110,577 -6,657 0.02% 114,608
2016-06-22 2016-06-20 1.021 117,234 +6,657 0.02% 119,747
2016-06-21 2016-06-17 1.006 110,577 -13,314 0.02% 111,286
2016-06-15 2016-06-13 1.021 123,891 +13,314 0.02% 126,546
2016-06-13 2016-06-08 1.051 110,577 -37,281 0.02% 116,269
2016-05-27 2016-05-25 1.006 147,858 -6,657 0.03% 148,806
2016-05-26 2016-05-24 1.021 154,515 -6,657 0.03% 157,827
2016-05-25 2016-05-23 1.006 161,172 +13,314 0.03% 162,205
2016-05-23 2016-05-19 1.036 147,858 -6,657 0.03% 153,248
2016-05-20 2016-05-18 1.036 154,515 +6,657 0.03% 160,148
2016-05-17 2016-05-13 1.036 147,858 -6,657 0.03% 153,248
2016-05-16 2016-05-12 1.051 154,515 -6,657 0.03% 162,469
2016-05-13 2016-05-11 1.051 161,172 +13,314 0.03% 169,468
2016-05-09 2016-05-05 1.051 147,858 -26,629 0.03% 155,469
2016-05-06 2016-05-04 1.036 174,487 +26,629 0.03% 180,848
2016-05-05 2016-05-03 1.051 147,858 -13,314 0.03% 155,469
2016-05-04 2016-04-29 1.066 161,172 +13,314 0.03% 171,889
2016-05-03 2016-04-28 1.066 147,858 -13,314 0.03% 157,690
2016-04-29 2016-04-27 1.066 161,172 +13,314 0.03% 171,889
2016-04-28 2016-04-26 1.066 147,858 -6,657 0.03% 157,690
2016-04-27 2016-04-25 1.066 154,515 -33,287 0.03% 164,790
2016-04-26 2016-04-22 1.036 187,802 -26,629 0.04% 194,648
2016-04-25 2016-04-21 1.051 214,431 +66,573 0.04% 225,469
2016-01-08 2016-01-06 1.157 147,858 -6,657 0.03% 171,016
2015-12-28 2015-12-22 1.247 154,515 -33,287 0.03% 192,641
2015-12-21 2015-12-17 1.247 187,802 +53,259 0.04% 234,142
2015-11-13 2015-11-11 1.127 134,543 -3,994 0.03% 151,573
2015-11-11 2015-11-09 1.157 138,537 -14,646 0.03% 160,235
2015-11-10 2015-11-06 0.566 153,183 +10,651 0.03% 86,682
2015-11-09 2015-11-05 0.583 142,532 -179,066 0.03% 83,027
2015-09-24 2015-09-22 0.649 321,598 +63,088 0.03% 208,745
2015-09-16 2015-09-14 0.832 258,510 +120,169 0.02% 215,123
2015-09-14 2015-09-10 0.832 138,341 +9,013 0.01% 115,122
2015-07-23 2015-07-21 1.498 129,328 -6,009 0.01% 193,720
2015-07-21 2015-07-17 1.448 135,337 +12,017 0.01% 195,963
2015-07-15 2015-07-13 1.531 123,320 +66,093 0.01% 188,825
2015-07-08 2015-07-06 1.498 57,227 -15,021 0.01% 85,720
2015-07-07 2015-07-03 1.748 72,248 +3,004 0.01% 126,257
2015-07-06 2015-07-02 1.931 69,244 -18,025 0.01% 133,684
2015-07-03 2015-06-30 1.981 87,269 +6,008 0.01% 172,841
2015-06-30 2015-06-26 2.080 81,261 -9,013 0.01% 169,056
2015-06-29 2015-06-25 2.114 90,274 +3,005 0.01% 190,812
2015-06-26 2015-06-24 2.164 87,269 -3,005 0.01% 188,818
2015-06-25 2015-06-23 2.147 90,274 -9,012 0.01% 193,817
2015-06-24 2015-06-22 2.114 99,286 -27,038 0.01% 209,861
2015-06-23 2015-06-19 2.164 126,324 +15,021 0.01% 273,318
2015-06-22 2015-06-18 2.197 111,303 +3,004 0.01% 244,523
2015-06-19 2015-06-17 2.230 108,299 -3,004 0.01% 241,528
2015-06-18 2015-06-16 2.180 111,303 -27,038 0.01% 242,671
2015-06-17 2015-06-15 2.197 138,341 +9,013 0.01% 303,923
2015-06-16 2015-06-12 2.297 129,328 +39,054 0.01% 297,037
2015-06-15 2015-06-11 2.330 90,274 +6,009 0.01% 210,344
2015-06-12 2015-06-10 2.313 84,265 +3,004 0.01% 194,940
2015-06-09 2015-06-05 2.563 81,261 +3,004 0.01% 208,277
2015-06-08 2015-06-04 2.447 78,257 -87,122 0.01% 191,461
2015-06-05 2015-06-03 2.447 165,379 -727,020 0.02% 404,610
2015-06-04 2015-06-02 2.646 892,399 +651,915 0.09% 2,361,540
2015-06-03 2015-06-01 2.164 240,484 -276,388 0.03% 520,318
2015-06-02 2015-05-29 2.147 516,872 +129,181 0.05% 1,109,716
2015-06-01 2015-05-28 2.080 387,691 +33,047 0.04% 806,557
2015-05-29 2015-05-27 2.147 354,644 +105,147 0.04% 761,415
2015-05-28 2015-05-26 2.080 249,497 +63,089 0.03% 519,056
2015-05-27 2015-05-22 1.997 186,408 -9,013 0.02% 372,293
2015-05-26 2015-05-21 1.981 195,421 -18,025 0.02% 387,041
2015-05-22 2015-05-20 1.981 213,446 -12,017 0.02% 422,741
2015-05-21 2015-05-19 1.997 225,463 -129,181 0.02% 450,293
2015-05-20 2015-05-18 2.014 354,644 +93,130 0.04% 714,196
2015-05-19 2015-05-15 2.047 261,514 -249,350 0.03% 535,352
2015-05-18 2015-05-14 2.130 510,864 +213,300 0.05% 1,088,314
2015-05-15 2015-05-13 1.947 297,564 -9,013 0.03% 579,436
2015-05-14 2015-05-12 1.914 306,577 +9,013 0.03% 586,782
2015-05-13 2015-05-11 1.947 297,564 +18,025 0.03% 579,436
2015-05-12 2015-05-08 1.981 279,539 -123,173 0.03% 553,641
2015-05-11 2015-05-07 1.964 402,712 +66,093 0.04% 790,889
2015-05-08 2015-05-06 2.080 336,619 -6,009 0.04% 700,306
2015-05-07 2015-05-05 2.147 342,628 +84,118 0.04% 735,617
2015-05-05 2015-04-30 2.064 258,510 +27,038 0.03% 533,505
2015-05-04 2015-04-29 2.147 231,472 +33,047 0.02% 496,967
2015-04-30 2015-04-28 2.030 198,425 +3,004 0.02% 402,898
2015-04-29 2015-04-27 2.064 195,421 +9,013 0.02% 403,304
2015-04-28 2015-04-24 2.147 186,408 -3,005 0.02% 400,215
2015-04-24 2015-04-22 2.214 189,413 +9,013 0.02% 419,277
2015-04-23 2015-04-21 2.214 180,400 +42,059 0.02% 399,326
2015-04-21 2015-04-17 2.214 138,341 +6,008 0.01% 306,226
2015-04-20 2015-04-16 2.214 132,333 +6,009 0.01% 292,927
2015-04-17 2015-04-15 2.330 126,324 -30,042 0.01% 294,343
2015-04-13 2015-04-09 2.030 156,366 +30,042 0.02% 317,498
2015-03-04 2015-03-02 2.164 126,324 -6,009 0.01% 273,318
2015-01-16 2015-01-14 2.147 132,333 +6,009 0.01% 284,117
2014-12-01 2014-11-27 2.413 126,324 -6,009 0.01% 304,855
2014-11-28 2014-11-26 2.363 132,333 -3,004 0.01% 312,749
2014-11-26 2014-11-24 2.397 135,337 +3,004 0.01% 324,353
2014-10-28 2014-10-24 1.931 132,333 -2,703 0.02% 255,485
2014-09-25 2014-09-23 2.114 135,036 -15,021 0.02% 285,425
2014-09-23 2014-09-19 2.080 150,057 +12,016 0.02% 312,180
2014-09-17 2014-09-15 2.214 138,041 +3,005 0.02% 305,562
2014-09-16 2014-09-12 2.247 135,036 -24,034 0.02% 303,405
2014-09-15 2014-09-11 2.130 159,070 +12,017 0.02% 338,873
2014-09-10 2014-09-05 2.030 147,053 +12,017 0.02% 298,588
2014-09-05 2014-09-03 1.997 135,036 +3,004 0.02% 269,693
2014-08-07 2014-08-05 1.981 132,032 +6,008 0.02% 261,496
2014-07-17 2014-07-15 2.064 126,024 -6,008 0.01% 260,084
2014-07-11 2014-07-09 2.080 132,032 +6,008 0.02% 274,681
2014-06-11 2014-06-09 1.997 126,024 -54,076 0.01% 251,694
2014-05-26 2014-05-22 2.047 180,100 +15,021 0.02% 368,687
2014-05-22 2014-05-20 2.080 165,079 -6,008 0.02% 343,432
2014-05-21 2014-05-19 2.080 171,087 +12,017 0.02% 355,931
2014-05-09 2014-05-07 1.964 159,070 -9,013 0.02% 312,399
2014-05-05 2014-04-30 2.114 168,083 -3,004 0.02% 355,277
2014-04-10 2014-04-08 2.214 171,087 +6,008 0.03% 378,711
2014-04-09 2014-04-07 2.147 165,079 +6,009 0.02% 354,422
2014-04-02 2014-03-31 2.447 159,070 +15,021 0.02% 389,175
2014-03-26 2014-03-24 2.729 144,049 -12,017 0.03% 393,182
2014-03-17 2014-03-13 2.613 156,066 +30,042 0.03% 407,800
2014-03-07 2014-03-05 2.913 126,024 -18,025 0.02% 367,054
2014-03-06 2014-03-04 2.863 144,049 -81,114 0.03% 412,361
2014-03-04 2014-02-28 3.062 225,163 -12,017 0.04% 689,531
2014-03-03 2014-02-27 3.062 237,180 +12,017 0.04% 726,332
2014-02-25 2014-02-21 3.262 225,163 -69,097 0.04% 734,501
2014-02-24 2014-02-20 3.329 294,260 +12,017 0.05% 979,491
2014-02-21 2014-02-19 3.196 282,243 -12,017 0.05% 901,911
2014-02-20 2014-02-18 3.129 294,260 -6,008 0.05% 920,721
2014-02-19 2014-02-17 3.262 300,268 +24,034 0.05% 979,500
2014-02-18 2014-02-14 2.963 276,234 -60,085 0.05% 818,345
2014-02-17 2014-02-13 2.829 336,319 +3,004 0.06% 951,567
2014-02-14 2014-02-12 2.929 333,315 +120,169 0.06% 976,353
2014-02-13 2014-02-11 2.963 213,146 +69,097 0.04% 631,446
2014-02-12 2014-02-10 2.979 144,049 -87,122 0.03% 429,143
2014-02-11 2014-02-07 2.546 231,171 +18,025 0.04% 588,659
2014-02-10 2014-02-06 2.347 213,146 +48,067 0.04% 500,190
2014-02-07 2014-02-05 2.447 165,079 -24,033 0.03% 403,876
2014-02-06 2014-02-04 2.180 189,112 -6,009 0.03% 412,315
2014-01-28 2014-01-24 2.230 195,121 -6,008 0.04% 435,159
2014-01-27 2014-01-23 2.397 201,129 -3,004 0.04% 482,033
2014-01-23 2014-01-21 2.613 204,133 +18,025 0.04% 533,399
2014-01-20 2014-01-16 2.080 186,108 +30,042 0.05% 387,181
2014-01-14 2014-01-10 2.014 156,066 +6,009 0.04% 314,292
2014-01-10 2014-01-08 1.981 150,057 +30,042 0.04% 297,196
2014-01-06 2014-01-02 2.130 120,015 +12,017 0.03% 255,673
2013-12-13 2013-12-11 2.114 107,998 -30,043 0.03% 228,275
2013-12-12 2013-12-10 2.164 138,041 +15,021 0.03% 298,669
2013-12-11 2013-12-09 2.097 123,020 -9,012 0.03% 257,980
2013-11-21 2013-11-19 1.814 132,032 +24,034 0.03% 239,522
2013-10-31 2013-10-29 2.014 107,998 -63,089 0.03% 217,490
2013-10-30 2013-10-28 2.247 171,087 +75,105 0.04% 384,406
2013-10-29 2013-10-25 1.864 95,982 +3,005 0.02% 178,915
2013-10-23 2013-10-21 1.331 92,977 +15,021 0.02% 123,795
2013-10-22 2013-10-18 1.348 77,956 -6,009 0.02% 105,093
2013-10-18 2013-10-16 1.465 83,965 -6,008 0.02% 122,976
2013-10-02 2013-09-27 2.214 89,973 +12,017 0.02% 199,160
2013-08-30 2013-08-28 2.263 77,956 -3,005 0.04% 176,452
2013-08-21 2013-08-19 2.563 80,961 +6,009 0.04% 207,508
2013-07-26 2013-07-24 2.729 74,952 -9,013 0.04% 204,581
2013-06-20 2013-06-18 3.562 83,965 -42,059 0.04% 299,055
2013-05-31 2013-05-29 4.078 126,024 +3,004 0.06% 513,876
2013-05-30 2013-05-28 4.327 123,020 -24,033 0.06% 532,339
2013-05-13 2013-05-09 5.659 147,053 +6,008 0.07% 832,131
2013-05-09 2013-05-07 6.324 141,045 +3,004 0.07% 892,032
2013-05-07 2013-05-03 6.990 138,041 +3,005 0.07% 964,932
2013-05-02 2013-04-29 6.665 135,036 -13,337 0.06% 899,987
2013-04-16 2013-04-12 5.832 148,373 -3,301 0.06% 865,266
2013-04-12 2013-04-10 5.680 151,674 +3,301 0.07% 861,542
2013-04-11 2013-04-09 5.604 148,373 -13,204 0.06% 831,555
2013-04-10 2013-04-08 5.453 161,577 -19,806 0.07% 881,082
2013-04-09 2013-04-05 5.453 181,383 -33,009 0.08% 989,084
2013-04-08 2013-04-03 5.983 214,392 -6,602 0.09% 1,282,744
2013-04-05 2013-04-02 6.135 220,994 +3,301 0.10% 1,355,719
2013-04-03 2013-03-28 5.907 217,693 +3,301 0.09% 1,286,007
2013-04-02 2013-03-27 6.059 214,392 +13,204 0.09% 1,298,981
2013-03-27 2013-03-25 6.438 201,188 -6,602 0.09% 1,295,165
2013-03-26 2013-03-22 6.210 207,790 -3,301 0.09% 1,290,454
2013-03-25 2013-03-21 5.983 211,091 -9,903 0.09% 1,262,993
2013-03-22 2013-03-20 5.453 220,994 -3,301 0.10% 1,205,083
2013-03-18 2013-03-14 5.150 224,295 +3,301 0.10% 1,155,135
2013-01-09 2013-01-07 2.272 220,994 +131,925 0.15% 502,118
2012-12-06 2012-12-04 2.227 89,069 +9,903 0.08% 198,325
2012-12-05 2012-12-03 2.287 79,166 +13,204 0.07% 181,071
2012-12-03 2012-11-29 2.222 65,962 -131,925 0.06% 146,541
2012-11-16 2012-11-14 2.146 197,887 +9,903 0.07% 424,638
2012-11-07 2012-11-05 1.742 187,984 -3,169 0.06% 327,456
2012-10-11 2012-10-09 1.767 191,153 +39,611 0.05% 337,802
2012-09-21 2012-09-19 1.742 151,542 +19,805 0.04% 263,976
2012-03-15 2012-03-13 1.207 131,737 +19,806 0.03% 158,971
2011-11-18 2011-11-16 0.985 111,931 +9,903 0.03% 110,204
2011-11-11 2011-11-09 1.070 102,028 +9,902 0.03% 109,211
2011-11-10 2011-11-08 1.057 92,126 -14,340 0.02% 97,405
2011-11-09 2011-11-07 1.005 106,466 +22,889 0.02% 106,985
2011-10-27 2011-10-25 1.031 83,577 +8,011 0.02% 86,175
2011-06-29 2011-06-27 1.057 75,566 +2,746 0.02% 79,896
2011-06-17 2011-06-15 1.092 72,820 +22,889 0.06% 79,538
2011-05-30 2011-05-26 1.229 49,931 -165,486 0.04% 61,385
2011-05-27 2011-05-25 1.407 215,417 -6,751 0.13% 303,122
2011-05-25 2011-05-23 0.978 222,168 -1,999,513 0.13% 217,190
2011-05-11 2011-05-06 1.155 2,221,681 +1,999,513 1.34% 2,566,788
2011-05-05 2011-05-03 1.274 222,168 +39,664 0.13% 283,005
2011-05-04 2011-04-29 1.333 182,504 +13,502 0.11% 243,292
2011-05-03 2011-04-28 1.422 169,002 +32,069 0.10% 240,313
2011-03-28 2011-03-24 1.689 136,933 +6,751 0.08% 231,221
2011-03-25 2011-03-23 1.748 130,182 +10,127 0.08% 227,534
2011-03-24 2011-03-22 1.837 120,055 -35,444 0.07% 220,504
2011-03-23 2011-03-21 1.689 155,499 +38,820 0.09% 262,571
2011-03-22 2011-03-18 2.014 116,679 -86,079 0.07% 235,042
2011-02-15 2011-02-11 1.570 202,758 +27,005 0.12% 318,345
2011-02-14 2011-02-10 1.718 175,753 +81,015 0.11% 301,977
2011-01-21 2011-01-19 2.133 94,738 +14,347 0.06% 202,069
2011-01-19 2011-01-17 2.074 80,391 +30,381 0.05% 166,705
2011-01-17 2011-01-13 2.400 50,010 +25,317 0.03% 120,001
2011-01-14 2011-01-12 2.429 24,693 +6,751 0.02% 59,983
2010-08-11 2010-08-09 3.051 17,942 +2,127 0.01% 54,746
2010-07-14 2010-07-12 3.335 15,815 -762 0.02% 52,742
2010-05-31 2010-05-27 3.490 16,577 -339 0.02% 57,850
2010-04-26 2010-04-22 5.179 16,916 -3,610 0.02% 87,613
2010-01-29 2010-01-27 4.598 20,526 -5,416 0.02% 94,372
2010-01-15 2010-01-13 4.792 25,942 +5,416 0.03% 124,302
2010-01-13 2010-01-11 4.902 20,526 +3,610 0.02% 100,625
2009-12-10 2009-12-08 5.706 16,916 +3,250 0.03% 96,515
2009-12-09 2009-12-07 5.096 13,666 +2,166 0.02% 69,645
2009-12-02 2009-11-30 4.598 11,500 -3,249 0.02% 52,873
2009-11-25 2009-11-23 5.124 14,749 -1,806 0.02% 75,572
2009-11-10 2009-11-06 4.210 16,555 +1,806 0.02% 69,695
2009-11-05 2009-11-03 4.265 14,749 +2,888 0.02% 62,909
2009-10-22 2009-10-20 4.736 11,861 +361 0.02% 56,175
2009-10-02 2009-09-29 5.318 11,500 +3,611 0.02% 61,154
2009-08-04 2009-07-31 7.340 7,889 +1,444 0.02% 57,902
2009-07-30 2009-07-28 7.755 6,445 +1,444 0.01% 49,982
2009-06-24 2009-06-22 7.617 5,001 +1,444 0.01% 38,091
2009-06-22 2009-06-18 7.117 3,557 -249 0.01% 25,316
2009-06-18 2009-06-16 8.282 3,806 +1,159 0.01% 31,520
2009-06-16 2009-06-12 10.223 2,647 +1,546 0.01% 27,060
2009-05-21 2009-05-19 9.317 1,101 -464 0.01% 10,258
2009-05-19 2009-05-15 9.705 1,565 -29,739 0.02% 15,189
2009-05-05 2009-04-30 15.011 31,304 +29,739 0.34% 469,896
2009-02-26 2009-02-24 16.046 1,565 +1,391 0.02% 25,112
2009-01-16 2009-01-14 11.475 174 -674 0.00% 1,997
2008-07-15 2008-07-11 32.938 848 -142 0.02% 27,931
2008-05-27 2008-05-23 44.094 990 -8,907 0.02% 43,653
2008-05-13 2008-05-08 55.251 9,897 +8,907 0.24% 546,818
2007-11-01 2007-10-30 199.753 990 -282 0.04% 197,755
2007-10-17 2007-10-15 204.003 1,272 +518 0.05% 259,492
2007-10-03 2007-09-28 224.191 754 -377 0.04% 169,040
2007-09-25 2007-09-21 251.816 1,131 -282 0.07% 284,804
2007-09-20 2007-09-18 232.691 1,413 +376 0.09% 328,792
2007-09-12 2007-09-10 251.462 1,037 -47 0.07% 260,766
2007-09-11 2007-09-07 241.601 1,084 -84 0.07% 261,895
2007-08-20 2007-08-16 238.643 1,168 +51 0.07% 278,734
2007-08-17 2007-08-15 271.185 1,117 -152 0.07% 302,913
2007-08-02 2007-07-31 374.728 1,269 +608 0.07% 475,530
2007-07-12 2007-07-10 389.520 661 +102 0.04% 257,473
2007-06-28 2007-06-26 394.450 559 -122 0.05% 220,498
2007-06-27 2007-06-25 399.381 681 -101 0.07% 271,978
2007-06-26 2007-06-22 414.173 782 0.08% 323,883

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