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: YUEXING SECURITIES COMPANY LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.990 4,354,950 +0 0.70% 13,021,300
2025-10-13 2025-10-09 3.000 4,354,950 +0 0.70% 13,064,850
2025-10-10 2025-10-08 3.000 4,354,950 +0 0.70% 13,064,850
2025-10-09 2025-10-06 3.060 4,354,950 +0 0.70% 13,326,147
2025-10-08 2025-10-03 3.030 4,354,950 +0 0.70% 13,195,498
2025-10-06 2025-10-02 2.960 4,354,950 +0 0.70% 12,890,652
2025-10-03 2025-09-30 2.990 4,354,950 +0 0.70% 13,021,300
2025-10-02 2025-09-29 2.970 4,354,950 +0 0.70% 12,934,202
2025-09-30 2025-09-26 2.930 4,354,950 +0 0.70% 12,760,004
2025-09-29 2025-09-25 2.900 4,354,950 +0 0.70% 12,629,355
2025-09-26 2025-09-24 2.940 4,354,950 +0 0.70% 12,803,553
2025-09-25 2025-09-23 2.930 4,354,950 +0 0.70% 12,760,004
2025-09-24 2025-09-22 2.930 4,354,950 +0 0.70% 12,760,004
2025-09-23 2025-09-19 2.870 4,354,950 +0 0.70% 12,498,706
2025-09-22 2025-09-18 2.860 4,354,950 +0 0.70% 12,455,157
2025-09-19 2025-09-17 2.920 4,354,950 +0 0.70% 12,716,454
2025-09-18 2025-09-16 2.810 4,354,950 +0 0.70% 12,237,410
2025-09-17 2025-09-15 2.810 4,354,950 +0 0.70% 12,237,410
2025-09-16 2025-09-12 2.850 4,354,950 +0 0.70% 12,411,608
2025-09-15 2025-09-11 2.780 4,354,950 +0 0.70% 12,106,761
2025-09-12 2025-09-10 2.800 4,354,950 +0 0.70% 12,193,860
2025-09-11 2025-09-09 2.800 4,354,950 +0 0.70% 12,193,860
2025-09-10 2025-09-08 2.850 4,354,950 +0 0.70% 12,411,608
2025-09-09 2025-09-05 2.860 4,354,950 +0 0.70% 12,455,157
2025-09-08 2025-09-04 2.870 4,354,950 +0 0.70% 12,498,706
2025-09-05 2025-09-03 2.900 4,354,950 +0 0.70% 12,629,355
2025-09-04 2025-09-02 2.880 4,354,950 +0 0.70% 12,542,256
2025-09-03 2025-09-01 2.870 4,354,950 +0 0.70% 12,498,706
2025-09-02 2025-08-29 2.940 4,354,950 +0 0.70% 12,803,553
2025-09-01 2025-08-28 3.000 4,354,950 +0 0.70% 13,064,850
2025-08-29 2025-08-27 2.990 4,354,950 +0 0.70% 13,021,300
2025-08-28 2025-08-26 3.010 4,354,950 +0 0.70% 13,108,400
2025-08-27 2025-08-25 3.063 4,354,950 +0 0.70% 13,337,043
2025-08-26 2025-08-22 3.117 4,354,950 +3,558 0.70% 13,576,343
2025-08-25 2025-08-21 3.177 4,351,392 -7,119 0.70% 13,826,121
2025-08-12 2025-08-08 2.978 4,358,511 -50,041 0.70% 12,977,751
2025-08-06 2025-08-04 2.998 4,408,552 -50,041 0.71% 13,214,851
2025-07-09 2025-07-07 3.038 4,458,593 -3,002 0.72% 13,543,049
2025-07-08 2025-07-04 2.998 4,461,595 -47,039 0.72% 13,373,850
2025-04-03 2025-04-01 2.518 4,508,634 +451 0.73% 11,352,475
2024-08-27 2024-08-23 2.798 4,508,183 -161,007 0.93% 12,612,600
2024-05-31 2024-05-29 2.798 4,669,190 -155,484 0.93% 13,063,051
2023-12-12 2023-12-08 2.758 4,824,674 -171,088 0.96% 13,305,494
2023-12-11 2023-12-07 2.721 4,995,762 -1,932 0.96% 13,591,141
2023-08-29 2023-08-25 2.647 4,997,694 -174,744 0.96% 13,227,039
2022-12-13 2022-12-09 2.702 5,172,438 -169,034 0.96% 13,977,741
2022-08-31 2022-08-29 2.651 5,341,472 -174,558 0.96% 14,158,099
2021-12-14 2021-12-10 2.718 5,516,030 -171,305 0.96% 14,993,286
2021-08-31 2021-08-27 2.833 5,687,335 -122,143 0.96% 16,110,797
2021-08-27 2021-08-25 2.817 5,809,478 -166,939 0.98% 16,366,986
2021-07-15 2021-07-13 2.881 5,976,417 +119,370 0.98% 17,217,806
2021-07-14 2021-07-12 2.913 5,857,047 +6,283 0.96% 17,060,358
2021-06-02 2021-05-31 3.072 5,850,764 -109,946 0.96% 17,973,317
2021-05-17 2021-05-13 3.008 5,960,710 -31,414 0.98% 17,931,563
2021-03-12 2021-03-10 3.104 5,992,124 -62,826 0.99% 18,598,321
2021-02-23 2021-02-19 3.613 6,054,950 +31,413 1.00% 21,877,352
2021-02-22 2021-02-18 3.581 6,023,537 +94,240 0.99% 21,572,101
2020-12-17 2020-12-15 3.071 5,929,297 -156,034 0.98% 18,207,307
2020-09-08 2020-09-04 2.342 6,085,331 -32,240 0.98% 14,250,775
2020-08-27 2020-08-25 2.512 6,117,571 -151,990 0.98% 15,367,611
2020-05-13 2020-05-11 1.740 6,269,561 +158,596 0.98% 10,910,741
2020-05-12 2020-05-08 1.740 6,110,965 +39,649 0.96% 10,634,741
2020-05-11 2020-05-07 1.755 6,071,316 +75,466 0.95% 10,657,616
2020-05-08 2020-05-06 1.755 5,995,850 +56,698 0.94% 10,525,143
2020-04-09 2020-04-07 2.088 5,939,152 -33,041 0.93% 12,402,887
2020-01-20 2020-01-16 3.102 5,972,193 +65,288 0.94% 18,527,079
2020-01-17 2020-01-15 3.087 5,906,905 +66,082 0.93% 18,235,153
2020-01-16 2020-01-14 3.087 5,840,823 +99,122 0.91% 18,031,152
2020-01-15 2020-01-13 3.117 5,741,701 +19,825 0.90% 17,898,929
2020-01-07 2020-01-03 3.359 5,721,876 +132,163 0.90% 19,222,536
2020-01-03 2019-12-31 3.405 5,589,713 +66,082 0.88% 19,032,301
2019-12-30 2019-12-24 3.375 5,523,631 +123,308 0.87% 18,640,123
2019-12-27 2019-12-20 3.435 5,400,323 +2,379 0.85% 18,550,894
2019-12-16 2019-12-12 3.399 5,397,944 -177,175 0.85% 18,348,891
2019-12-06 2019-12-04 3.370 5,575,119 +13,104 0.85% 18,787,779
2019-12-04 2019-12-02 3.385 5,562,015 +20,475 0.84% 18,825,113
2019-11-25 2019-11-21 3.399 5,541,540 +41,360 0.84% 18,837,008
2019-10-31 2019-10-29 3.414 5,500,180 +47,639 0.83% 18,777,003
2019-10-30 2019-10-28 3.458 5,452,541 +34,125 0.83% 18,854,039
2019-10-29 2019-10-25 3.458 5,418,416 +13,650 0.82% 18,736,040
2019-10-28 2019-10-24 3.487 5,404,766 +20,475 0.82% 18,847,221
2019-10-25 2019-10-23 3.502 5,384,291 +27,847 0.82% 18,854,711
2019-10-24 2019-10-22 3.472 5,356,444 +34,125 0.81% 18,600,233
2019-10-23 2019-10-21 3.502 5,322,319 +13,650 0.81% 18,637,698
2019-10-22 2019-10-18 3.487 5,308,669 +20,475 0.80% 18,512,116
2019-10-21 2019-10-17 3.531 5,288,194 +19,520 0.80% 18,673,163
2019-10-15 2019-10-11 3.487 5,268,674 +20,612 0.80% 18,372,648
2019-10-14 2019-10-10 3.487 5,248,062 +13,513 0.80% 18,300,771
2019-10-11 2019-10-09 3.487 5,234,549 +27,846 0.79% 18,253,649
2019-10-09 2019-10-04 3.531 5,206,703 +13,651 0.79% 18,385,410
2019-09-30 2019-09-26 3.516 5,193,052 +34,125 0.79% 18,261,119
2019-09-20 2019-09-18 3.560 5,158,927 +68,251 0.78% 18,367,884
2019-09-17 2019-09-13 3.604 5,090,676 +68,250 0.77% 18,348,646
2019-09-16 2019-09-12 3.531 5,022,426 +68,251 0.76% 17,734,708
2019-08-29 2019-08-27 3.491 4,954,175 -202,212 0.75% 17,295,869
2019-07-31 2019-07-29 3.660 5,156,387 -284,145 0.75% 18,872,882
2019-07-11 2019-07-09 3.730 5,440,532 +28,415 0.79% 20,295,820
2019-06-25 2019-06-21 3.660 5,412,117 -16,339 0.79% 19,808,879
2019-06-20 2019-06-18 3.590 5,428,456 +142,073 0.79% 19,486,591
2019-06-19 2019-06-17 3.660 5,286,383 +71,036 0.77% 19,348,680
2019-06-04 2019-05-31 3.660 5,215,347 -120,761 0.76% 19,088,681
2019-05-27 2019-05-23 3.660 5,336,108 -21,311 0.78% 19,530,678
2019-05-17 2019-05-15 3.871 5,357,419 -49,726 0.78% 20,739,949
2019-05-14 2019-05-09 3.730 5,407,145 -92,347 0.79% 20,171,271
2019-05-09 2019-05-07 3.871 5,499,492 -14,207 0.80% 21,289,950
2019-04-29 2019-04-25 4.012 5,513,699 -63,933 0.80% 22,121,129
2019-04-24 2019-04-18 4.012 5,577,632 +14,207 0.81% 22,377,630
2019-04-02 2019-03-29 4.082 5,563,425 -35,518 0.81% 22,712,221
2019-03-26 2019-03-22 4.153 5,598,943 -35,518 0.82% 23,251,310
2019-03-25 2019-03-21 4.153 5,634,461 +35,518 0.82% 23,398,809
2019-03-19 2019-03-15 4.223 5,598,943 +35,518 0.82% 23,645,400
2019-03-18 2019-03-14 4.223 5,563,425 +7,104 0.81% 23,495,401
2019-03-14 2019-03-12 4.434 5,556,321 -163,384 0.81% 24,638,669
2019-03-13 2019-03-11 4.364 5,719,705 -49,725 0.83% 24,960,581
2019-03-12 2019-03-08 4.012 5,769,430 +28,414 0.84% 23,147,129
2019-03-11 2019-03-07 4.153 5,741,016 -28,414 0.84% 23,841,311
2019-03-08 2019-03-06 4.153 5,769,430 +35,518 0.84% 23,959,309
2019-02-28 2019-02-26 4.223 5,733,912 +81,834 0.84% 24,215,400
2019-02-27 2019-02-25 4.294 5,652,078 -10,798 0.82% 24,267,629
2019-02-26 2019-02-22 4.294 5,662,876 +60,381 0.83% 24,313,991
2019-02-22 2019-02-20 4.364 5,602,495 +412,011 0.82% 24,449,081
2019-02-21 2019-02-19 4.082 5,190,484 +35,518 0.76% 21,189,720
2019-02-20 2019-02-18 4.012 5,154,966 +35,518 0.75% 20,681,881
2019-02-19 2019-02-15 4.082 5,119,448 +71,037 0.75% 20,899,722
2019-02-18 2019-02-14 4.082 5,048,411 +71,036 0.74% 20,609,719
2019-02-08 2019-01-31 4.082 4,977,375 +213,109 0.73% 20,319,720
2019-01-30 2019-01-28 3.871 4,764,266 -35,518 0.69% 18,443,701
2019-01-25 2019-01-23 4.082 4,799,784 -35,518 0.70% 19,594,720
2019-01-24 2019-01-22 4.012 4,835,302 -71,037 0.70% 19,399,379
2019-01-21 2019-01-17 3.942 4,906,339 +355,182 0.71% 19,339,042
2018-12-18 2018-12-14 3.519 4,551,157 -182,046 0.66% 16,017,001
2018-12-13 2018-12-11 3.519 4,733,203 -20,686 0.66% 16,657,680
2018-12-12 2018-12-10 3.452 4,753,889 -60,580 0.67% 16,408,740
2018-11-19 2018-11-15 3.587 4,814,469 -738 0.67% 17,269,521
2018-11-16 2018-11-14 3.519 4,815,207 +738 0.67% 16,946,278
2018-09-17 2018-09-13 3.370 4,814,469 +46,839 0.67% 16,226,833
2018-09-14 2018-09-12 3.357 4,767,630 +73,878 0.67% 16,004,432
2018-09-13 2018-09-11 3.384 4,693,752 +73,877 0.66% 15,883,499
2018-09-12 2018-09-10 3.384 4,619,875 +147,756 0.65% 15,633,502
2018-08-30 2018-08-28 3.519 4,472,119 -172,005 0.63% 15,738,840
2018-08-10 2018-08-08 3.519 4,644,124 +38,360 0.63% 16,344,182
2018-08-09 2018-08-07 3.519 4,605,764 +38,360 0.62% 16,209,180
2018-08-08 2018-08-06 3.519 4,567,404 +38,359 0.62% 16,074,179
2018-08-06 2018-08-02 3.454 4,529,045 -84,391 0.61% 15,644,011
2018-07-30 2018-07-26 3.584 4,613,436 +38,360 0.62% 16,536,851
2018-07-26 2018-07-24 3.519 4,575,076 +38,359 0.62% 16,101,179
2018-07-24 2018-07-20 3.454 4,536,717 +38,360 0.61% 15,670,512
2018-07-18 2018-07-16 3.519 4,498,357 +38,360 0.61% 15,831,180
2018-06-21 2018-06-19 3.650 4,459,997 -76,720 0.60% 16,277,519
2018-04-09 2018-04-04 3.715 4,536,717 -38,359 0.61% 16,853,192
2018-03-28 2018-03-26 3.780 4,575,076 +4,143 0.62% 17,293,859
2018-03-23 2018-03-21 3.910 4,570,933 -6,138 0.62% 17,873,999
2018-03-16 2018-03-14 3.976 4,577,071 -36,365 0.62% 18,196,300
2018-02-08 2018-02-06 3.519 4,613,436 +153,439 0.62% 16,236,181
2018-01-31 2018-01-29 3.845 4,459,997 -23,016 0.60% 17,149,529
2018-01-22 2018-01-18 3.715 4,483,013 -15,344 0.60% 16,653,690
2018-01-19 2018-01-17 3.780 4,498,357 -23,016 0.61% 17,003,860
2018-01-17 2018-01-15 3.715 4,521,373 -23,015 0.61% 16,796,191
2018-01-10 2018-01-08 3.780 4,544,388 -38,360 0.61% 17,177,858
2018-01-05 2018-01-03 3.780 4,582,748 +153,438 0.62% 17,322,860
2017-12-19 2017-12-15 3.912 4,429,310 -145,223 0.60% 17,329,366
2017-12-12 2017-12-08 3.660 4,574,533 -285,245 0.60% 16,742,861
2017-12-11 2017-12-07 4.607 4,859,778 -7,923 0.63% 22,386,912
2017-12-05 2017-12-01 4.354 4,867,701 +95,082 0.64% 21,194,730
2017-11-23 2017-11-21 3.849 4,772,619 -15,847 0.62% 18,371,368
2017-11-16 2017-11-14 3.849 4,788,466 -7,924 0.63% 18,432,369
2017-11-15 2017-11-13 3.912 4,796,390 -15,847 0.63% 18,765,541
2017-11-14 2017-11-10 3.912 4,812,237 -7,923 0.63% 18,827,541
2017-11-09 2017-11-07 3.976 4,820,160 +7,923 0.63% 19,162,709
2017-11-08 2017-11-06 4.039 4,812,237 +23,771 0.63% 19,434,881
2017-11-07 2017-11-03 4.102 4,788,466 -15,847 0.63% 19,641,048
2017-11-06 2017-11-02 4.165 4,804,313 +15,847 0.63% 20,009,219
2017-11-01 2017-10-30 3.912 4,788,466 -39,618 0.63% 18,734,538
2017-10-23 2017-10-19 4.228 4,828,084 -277,321 0.63% 20,412,891
2017-10-18 2017-10-16 4.733 5,105,405 +277,321 0.67% 24,162,750
2017-10-10 2017-10-06 4.480 4,828,084 +23,771 0.63% 21,631,571
2017-10-06 2017-10-03 4.480 4,804,313 +39,617 0.63% 21,525,069
2017-10-03 2017-09-28 4.291 4,764,696 +79,235 0.62% 20,445,560
2017-09-08 2017-09-06 3.976 4,685,461 -237,704 0.73% 18,627,209
2017-08-30 2017-08-28 3.847 4,923,165 +1,039,468 0.77% 18,940,847
2017-08-29 2017-08-25 3.725 3,883,697 +81,876 0.59% 14,467,372
2017-08-03 2017-08-01 3.481 3,801,821 +40,938 0.58% 13,233,691
2017-07-06 2017-07-04 3.359 3,760,883 +245,628 0.57% 12,631,850
2017-06-28 2017-06-26 3.359 3,515,255 +40,937 0.53% 11,806,848
2017-06-07 2017-06-05 3.359 3,474,318 +40,938 0.53% 11,669,351
2017-05-08 2017-05-04 3.359 3,433,380 +40,938 0.52% 11,531,851
2017-05-05 2017-05-02 3.359 3,392,442 +21,779 0.51% 11,394,351
2017-05-04 2017-04-28 3.298 3,370,663 +141,973 0.51% 11,115,361
2017-04-26 2017-04-24 3.359 3,228,690 +81,876 0.49% 10,844,349
2017-03-01 2017-02-27 3.359 3,146,814 -81,876 0.48% 10,569,349
2017-02-20 2017-02-16 3.420 3,228,690 -81,876 0.49% 11,041,519
2017-02-10 2017-02-08 3.298 3,310,566 +81,876 0.50% 10,917,180
2017-01-17 2017-01-13 3.176 3,228,690 +40,938 0.49% 10,252,839
2017-01-16 2017-01-12 3.237 3,187,752 +40,938 0.48% 10,317,509
2017-01-13 2017-01-11 3.176 3,146,814 +40,938 0.48% 9,992,839
2017-01-12 2017-01-10 3.176 3,105,876 +40,937 0.47% 9,862,838
2017-01-11 2017-01-09 3.176 3,064,939 +40,938 0.46% 9,732,841
2017-01-10 2017-01-06 3.237 3,024,001 +81,876 0.46% 9,787,511
2017-01-06 2017-01-04 3.237 2,942,125 +163,752 0.45% 9,522,510
2017-01-04 2016-12-30 3.237 2,778,373 +40,938 0.42% 8,992,509
2016-12-28 2016-12-22 3.298 2,737,435 +40,937 0.42% 9,027,179
2016-12-23 2016-12-21 3.298 2,696,498 +40,938 0.41% 8,892,182
2016-12-22 2016-12-20 3.298 2,655,560 +148,032 0.40% 8,757,181
2016-12-20 2016-12-16 3.178 2,507,528 -94,624 0.38% 7,968,328
2016-12-01 2016-11-29 3.178 2,602,152 -16,993 0.38% 8,269,020
2016-11-25 2016-11-23 3.178 2,619,145 -16,993 0.38% 8,323,020
2016-11-17 2016-11-15 3.178 2,636,138 +42,483 0.39% 8,377,020
2016-11-16 2016-11-14 3.178 2,593,655 +16,993 0.38% 8,242,019
2016-11-15 2016-11-11 3.119 2,576,662 +16,993 0.38% 8,036,389
2016-11-11 2016-11-09 3.119 2,559,669 +42,483 0.37% 7,983,390
2016-11-09 2016-11-07 3.178 2,517,186 +127,448 0.37% 7,999,019
2016-10-31 2016-10-27 3.178 2,389,738 -25,490 0.35% 7,594,019
2016-10-17 2016-10-13 3.119 2,415,228 +16,993 0.35% 7,532,890
2016-10-14 2016-10-12 3.178 2,398,235 +16,993 0.35% 7,621,021
2016-09-14 2016-09-12 3.119 2,381,242 +8,497 0.35% 7,426,891
2016-09-12 2016-09-08 3.178 2,372,745 -42,483 0.35% 7,540,020
2016-09-08 2016-09-06 3.119 2,415,228 +42,483 0.35% 7,532,890
2016-08-30 2016-08-26 3.060 2,372,745 -91,260 0.35% 7,260,760
2016-08-22 2016-08-18 2.947 2,464,005 +264,700 0.42% 7,260,761
2016-07-12 2016-07-08 2.947 2,199,305 +221,113 0.37% 6,480,761
2016-07-11 2016-07-07 2.947 1,978,192 +43,588 0.33% 5,829,201
2016-06-13 2016-06-08 3.060 1,934,604 +17,646 0.33% 5,920,019
2016-05-06 2016-05-04 3.060 1,916,958 -32,823 0.32% 5,866,021
2016-03-24 2016-03-22 3.343 1,949,781 +32,823 0.33% 6,518,911
2016-03-23 2016-03-21 3.613 1,916,958 -26,470 0.32% 6,925,163
2016-03-22 2016-03-18 3.456 1,943,428 -131,397 0.33% 6,715,537
2016-03-21 2016-03-17 3.456 2,074,825 +28,650 0.32% 7,169,580
2016-03-18 2016-03-16 3.403 2,046,175 +477,498 0.32% 6,963,450
2016-03-16 2016-03-14 3.403 1,568,677 -9,550 0.24% 5,338,450
2016-03-10 2016-03-08 3.246 1,578,227 -57,300 0.25% 5,123,060
2016-03-08 2016-03-04 3.246 1,635,527 +57,300 0.26% 5,309,061
2016-01-29 2016-01-27 2.827 1,578,227 -19,100 0.25% 4,462,020
2016-01-11 2016-01-07 3.298 1,597,327 +19,100 0.25% 5,268,691
2015-12-16 2015-12-14 3.665 1,578,227 -45,092 0.25% 5,784,101
2015-11-30 2015-11-26 3.512 1,623,319 -9,823 0.25% 5,701,470
2015-11-12 2015-11-10 3.410 1,633,142 -49,114 0.25% 5,569,710
2015-11-06 2015-11-04 3.410 1,682,256 +9,823 0.26% 5,737,210
2015-11-03 2015-10-30 3.258 1,672,433 -9,823 0.25% 5,448,320
2015-11-02 2015-10-29 3.258 1,682,256 -19,646 0.26% 5,480,320
2015-10-26 2015-10-22 3.563 1,701,902 -19,645 0.26% 6,064,101
2015-10-06 2015-10-02 3.054 1,721,547 -19,646 0.26% 5,257,799
2015-10-05 2015-09-30 2.749 1,741,193 -33,005 0.26% 4,786,020
2015-10-02 2015-09-29 2.647 1,774,198 -163,451 0.27% 4,696,121
2015-09-17 2015-09-15 2.800 1,937,649 -9,823 0.29% 5,424,649
2015-09-10 2015-09-08 2.647 1,947,472 +294,684 0.30% 5,154,760
2015-08-31 2015-08-27 2.851 1,652,788 +9,823 0.25% 4,711,281
2015-08-24 2015-08-20 3.249 1,642,965 -55,693 0.25% 5,338,611
2015-07-10 2015-07-08 2.806 1,698,658 +60,934 0.25% 4,766,909
2015-07-09 2015-07-07 3.200 1,637,724 +162,493 0.24% 5,240,951
2015-07-08 2015-07-06 3.545 1,475,231 +426,544 0.22% 5,229,360
2015-06-10 2015-06-08 4.726 1,048,687 -30,468 0.15% 4,956,478
2015-06-08 2015-06-04 4.923 1,079,155 +233,583 0.16% 5,313,001
2015-06-05 2015-06-03 5.022 845,572 +101,558 0.12% 4,246,262
2015-06-01 2015-05-28 5.219 744,014 +3,656 0.11% 3,882,782
2015-05-28 2015-05-26 5.613 740,358 -324,985 0.11% 4,155,303
2015-05-27 2015-05-22 5.219 1,065,343 +20,312 0.16% 5,559,700
2015-05-15 2015-05-13 4.825 1,045,031 -20,312 0.15% 5,042,098
2015-05-12 2015-05-08 4.923 1,065,343 +30,467 0.16% 5,245,000
2015-05-11 2015-05-07 4.579 1,034,876 +10,156 0.15% 4,738,352
2015-05-05 2015-04-30 5.416 1,024,720 -10,156 0.15% 5,549,501
2015-05-04 2015-04-29 5.416 1,034,876 -457,010 0.15% 5,604,502
2015-04-27 2015-04-23 3.889 1,491,886 -20,312 0.22% 5,802,548
2015-04-17 2015-04-15 3.742 1,512,198 +10,156 0.22% 5,658,200
2015-04-16 2015-04-14 3.840 1,502,042 -2,031 0.22% 5,768,099
2015-04-15 2015-04-13 3.939 1,504,073 -50,779 0.22% 5,923,999
2015-04-13 2015-04-09 3.397 1,554,852 -24,374 0.23% 5,281,949
2015-04-10 2015-04-08 3.299 1,579,226 +523,023 0.23% 5,209,249
2015-03-24 2015-03-20 3.052 1,056,203 +30,468 0.23% 3,224,001
2015-03-10 2015-03-06 3.025 1,025,735 -46,493 0.23% 3,102,860
2015-03-09 2015-03-05 2.978 1,072,228 +2,149 0.22% 3,193,601
2015-03-06 2015-03-04 3.025 1,070,079 +10,744 0.22% 3,237,001
2015-02-26 2015-02-24 3.118 1,059,335 -322,313 0.22% 3,303,100
2015-02-24 2015-02-18 3.165 1,381,648 +214,875 0.29% 4,372,400
2015-02-09 2015-02-05 3.397 1,166,773 +53,719 0.24% 3,963,901
2014-12-12 2014-12-10 3.488 1,113,054 -30,494 0.23% 3,882,238
2014-12-11 2014-12-09 3.579 1,143,548 -116,121 0.23% 4,092,198
2014-12-10 2014-12-08 3.850 1,259,669 +33,114 0.26% 4,850,098
2014-12-01 2014-11-27 3.216 1,226,555 -11,038 0.25% 3,944,760
2014-10-06 2014-09-30 3.307 1,237,593 -391,853 0.25% 4,092,379
2014-09-30 2014-09-26 3.443 1,629,446 -27,595 0.33% 5,609,559
2014-09-25 2014-09-23 3.533 1,657,041 -22,077 0.34% 5,854,678
2014-08-26 2014-08-22 3.804 1,679,118 -74,373 0.34% 6,387,252
2014-08-18 2014-08-14 3.627 1,753,491 +45,217 0.35% 6,359,921
2014-08-11 2014-08-07 3.715 1,708,274 -62,173 0.34% 6,347,039
2014-08-08 2014-08-06 3.627 1,770,447 +5,652 0.35% 6,421,421
2014-08-06 2014-08-04 3.450 1,764,795 -33,912 0.35% 6,088,681
2014-07-28 2014-07-24 3.229 1,798,707 -33,912 0.36% 5,807,880
2014-07-21 2014-07-17 3.140 1,832,619 +11,304 0.36% 5,755,259
2014-07-17 2014-07-15 3.140 1,821,315 +11,304 0.36% 5,719,759
2014-07-14 2014-07-10 3.140 1,810,011 +11,304 0.36% 5,684,260
2014-04-29 2014-04-25 3.229 1,798,707 -22,608 0.36% 5,807,880
2014-04-25 2014-04-23 3.317 1,821,315 -33,912 0.36% 6,041,999
2014-04-16 2014-04-14 3.362 1,855,227 +169,561 0.37% 6,236,558
2014-04-15 2014-04-11 3.273 1,685,666 -33,912 0.33% 5,517,440
2014-04-14 2014-04-10 3.273 1,719,578 +33,912 0.34% 5,628,439
2014-03-31 2014-03-27 3.052 1,685,666 -11,304 0.33% 5,144,640
2014-03-28 2014-03-26 3.096 1,696,970 +11,304 0.34% 5,254,199
2014-03-27 2014-03-25 3.052 1,685,666 +135,649 0.33% 5,144,640
2014-03-10 2014-03-06 2.964 1,550,017 -22,608 0.31% 4,593,520
2014-01-09 2014-01-07 3.096 1,572,625 -3,391 0.31% 4,869,199
2014-01-06 2014-01-02 3.140 1,576,016 -146,954 0.31% 4,949,409
2013-12-13 2013-12-11 3.182 1,722,970 -97,068 0.34% 5,483,057
2013-12-12 2013-12-10 3.224 1,820,038 +3,582 0.34% 5,868,169
2013-12-11 2013-12-09 3.266 1,816,456 -4,776 0.34% 5,932,680
2013-12-09 2013-12-05 3.224 1,821,232 +4,776 0.34% 5,872,019
2013-12-05 2013-12-03 3.140 1,816,456 -23,882 0.34% 5,704,500
2013-12-03 2013-11-29 3.099 1,840,338 -226,878 0.34% 5,702,440
2013-11-28 2013-11-26 2.973 2,067,216 +155,232 0.39% 6,145,761
2013-11-26 2013-11-22 3.099 1,911,984 +11,941 0.36% 5,924,441
2013-11-25 2013-11-21 3.099 1,900,043 -95,527 0.36% 5,887,441
2013-11-22 2013-11-20 3.099 1,995,570 +191,055 0.37% 6,183,440
2013-11-07 2013-11-05 3.015 1,804,515 -17,911 0.34% 5,440,320
2013-10-31 2013-10-29 2.931 1,822,426 -23,166 0.34% 5,341,699
2013-10-25 2013-10-23 2.973 1,845,592 -35,823 0.35% 5,486,880
2013-10-23 2013-10-21 3.015 1,881,415 -239 0.35% 5,672,161
2013-10-22 2013-10-18 3.015 1,881,654 +136,844 0.35% 5,672,881
2013-10-17 2013-10-15 2.931 1,744,810 +95,527 0.33% 5,114,199
2013-10-16 2013-10-11 2.931 1,649,283 +59,705 0.31% 4,834,201
2013-10-10 2013-10-08 2.847 1,589,578 -35,823 0.30% 4,526,080
2013-10-07 2013-10-03 2.847 1,625,401 +208,967 0.30% 4,628,080
2013-09-25 2013-09-23 2.847 1,416,434 +17,911 0.27% 4,033,079
2013-09-24 2013-09-19 2.847 1,398,523 +29,852 0.26% 3,982,080
2013-09-23 2013-09-18 3.057 1,368,671 -47,763 0.26% 4,183,631
2013-08-29 2013-08-27 2.638 1,416,434 -47,764 0.27% 3,736,529
2013-08-27 2013-08-23 2.680 1,464,198 -45,756 0.27% 3,923,839
2013-08-13 2013-08-09 2.599 1,509,954 -36,943 0.27% 3,923,839
2013-07-08 2013-07-04 2.599 1,546,897 +36,943 0.28% 4,019,841
2013-07-05 2013-07-03 2.599 1,509,954 +86,198 0.27% 3,923,839
2013-07-04 2013-07-02 2.680 1,423,756 +123,141 0.26% 3,815,461
2013-07-03 2013-06-28 2.639 1,300,615 -2,463 0.24% 3,432,651
2013-05-15 2013-05-13 3.086 1,303,078 -58,615 0.24% 4,021,161
2013-05-14 2013-05-10 3.086 1,361,693 -15,269 0.25% 4,202,041
2013-05-10 2013-05-08 3.045 1,376,962 +12,314 0.25% 4,193,249
2013-05-09 2013-05-07 3.126 1,364,648 -160,083 0.25% 4,266,570
2013-05-08 2013-05-06 3.208 1,524,731 -233,968 0.28% 4,890,889
2013-05-07 2013-05-03 2.883 1,758,699 +36,942 0.32% 5,070,110
2013-05-06 2013-05-02 2.964 1,721,757 +160,083 0.31% 5,103,430
2013-04-29 2013-04-25 2.923 1,561,674 +49,257 0.28% 4,565,521
2013-04-03 2013-03-28 2.883 1,512,417 -98,513 0.27% 4,360,109
2013-03-22 2013-03-20 3.005 1,610,930 +86,199 0.29% 4,840,340
2013-02-20 2013-02-18 3.126 1,524,731 +49,256 0.28% 4,767,069
2013-02-18 2013-02-14 2.883 1,475,475 +24,628 0.27% 4,253,610
2013-01-31 2013-01-29 2.842 1,450,847 +36,943 0.26% 4,123,701
2013-01-29 2013-01-25 2.923 1,413,904 -36,943 0.26% 4,133,519
2013-01-28 2013-01-24 2.964 1,450,847 +61,571 0.26% 4,300,431
2013-01-24 2013-01-22 2.923 1,389,276 +172,397 0.25% 4,061,519
2013-01-22 2013-01-18 3.005 1,216,879 +18,471 0.22% 3,656,340
2013-01-21 2013-01-17 3.005 1,198,408 +36,942 0.22% 3,600,841
2013-01-16 2013-01-14 3.005 1,161,466 +24,629 0.21% 3,489,841
2013-01-15 2013-01-11 2.923 1,136,837 +36,942 0.21% 3,323,519
2013-01-14 2013-01-10 3.005 1,099,895 +36,942 0.20% 3,304,840
2013-01-11 2013-01-09 3.086 1,062,953 +123,141 0.19% 3,280,161
2013-01-09 2013-01-07 2.923 939,812 +12,314 0.17% 2,747,521
2012-12-17 2012-12-13 2.761 927,498 +24,628 0.17% 2,560,881
2012-12-13 2012-12-11 2.802 902,870 -26,170 0.16% 2,529,541
2012-11-29 2012-11-27 2.604 929,040 -11,404 0.16% 2,419,561
2012-08-28 2012-08-24 2.445 940,444 -30,834 0.17% 2,299,643
2012-06-20 2012-06-18 2.254 971,278 +13,087 0.17% 2,189,491
2012-06-14 2012-06-12 2.216 958,191 +6,543 0.16% 2,123,379
2012-06-12 2012-06-08 2.292 951,648 +6,543 0.16% 2,181,600
2012-06-08 2012-06-06 2.254 945,105 +6,543 0.16% 2,130,490
2012-06-04 2012-05-31 2.254 938,562 +13,087 0.16% 2,115,741
2012-05-25 2012-05-23 2.331 925,475 +39,259 0.16% 2,156,960
2012-05-23 2012-05-21 2.369 886,216 +13,087 0.15% 2,099,321
2012-05-22 2012-05-18 2.369 873,129 +26,696 0.15% 2,068,319
2012-05-21 2012-05-17 2.369 846,433 +13,087 0.14% 2,005,080
2012-05-18 2012-05-16 2.369 833,346 +52,345 0.14% 1,974,079
2012-05-17 2012-05-15 2.483 781,001 +13,087 0.13% 1,939,601
2012-05-16 2012-05-14 2.483 767,914 +57,842 0.13% 1,907,100
2012-02-23 2012-02-21 2.751 710,072 +661,652 0.12% 1,953,360
2011-12-13 2011-12-09 2.407 48,420 -1,537 0.01% 116,550
2011-11-24 2011-11-22 2.370 49,957 -40,506 0.01% 118,400
2011-11-11 2011-11-09 2.555 90,463 -27,004 0.01% 231,150
2011-11-09 2011-11-07 2.518 117,467 -13,502 0.02% 295,801
2011-11-03 2011-11-01 2.407 130,969 -40,505 0.02% 315,251
2011-11-01 2011-10-28 2.777 171,474 +121,517 0.03% 476,249
2011-10-26 2011-10-24 2.518 49,957 -69,130 0.01% 125,800
2011-10-25 2011-10-21 2.444 119,087 -29,974 0.02% 291,060
2011-10-21 2011-10-19 2.481 149,061 -147,981 0.02% 369,840
2011-10-20 2011-10-18 2.481 297,042 -157,972 0.05% 737,000
2011-10-17 2011-10-13 2.629 455,014 -135,020 0.08% 1,196,349
2011-10-13 2011-10-11 2.407 590,034 -106,935 0.10% 1,420,251
2011-10-12 2011-10-10 2.333 696,969 -82,091 0.12% 1,626,031
2011-10-11 2011-10-07 2.444 779,060 -149,872 0.13% 1,904,099
2011-10-10 2011-10-06 2.370 928,932 -741,255 0.15% 2,201,601
2011-09-20 2011-09-16 3.111 1,670,187 +86,683 0.28% 5,195,401
2011-09-19 2011-09-15 3.111 1,583,504 +183,356 0.26% 4,925,759
2011-08-15 2011-08-11 3.259 1,400,148 -31,822 0.23% 4,562,799
2011-07-26 2011-07-22 3.621 1,431,970 -27,617 0.23% 5,185,000
2011-07-25 2011-07-21 3.585 1,459,587 +27,617 0.24% 5,232,148
2011-07-15 2011-07-13 3.621 1,431,970 -27,617 0.23% 5,185,000
2011-07-12 2011-07-08 3.621 1,459,587 +27,617 0.24% 5,284,998
2011-07-06 2011-07-04 3.766 1,431,970 -27,617 0.23% 5,392,400
2011-07-05 2011-06-30 3.693 1,459,587 +27,617 0.24% 5,390,698
2011-06-15 2011-06-13 3.621 1,431,970 +276,176 0.23% 5,185,000
2011-05-25 2011-05-23 3.838 1,155,794 +552,351 0.19% 4,436,098
2011-05-19 2011-05-17 3.911 603,443 +287,774 0.10% 2,359,798
2011-05-18 2011-05-16 3.911 315,669 +264,577 0.05% 1,234,442
2011-05-05 2011-05-03 4.128 51,092 -202,713 0.01% 210,898
2011-05-03 2011-04-28 4.200 253,805 -114,889 0.04% 1,066,039
2011-04-29 2011-04-27 4.128 368,694 -276,176 0.06% 1,521,899
2011-04-26 2011-04-20 4.055 644,870 +41,427 0.10% 2,615,201
2011-04-15 2011-04-13 3.838 603,443 -55,236 0.10% 2,316,098
2011-04-14 2011-04-12 3.838 658,679 -82,852 0.11% 2,528,102
2011-04-13 2011-04-11 3.838 741,531 +13,809 0.12% 2,846,099
2011-04-11 2011-04-07 3.838 727,722 +124,279 0.12% 2,793,098
2011-02-25 2011-02-23 3.838 603,443 -41,427 0.10% 2,316,098
2011-02-21 2011-02-17 3.911 644,870 -82,852 0.11% 2,521,801
2011-02-11 2011-02-09 3.838 727,722 +248,558 0.12% 2,793,098
2011-02-08 2011-02-02 4.055 479,164 +27,617 0.08% 1,943,198
2011-02-07 2011-01-31 4.055 451,547 -6,904 0.08% 1,831,200
2011-02-01 2011-01-28 4.128 458,451 +27,617 0.08% 1,892,399
2011-01-25 2011-01-21 3.983 430,834 +41,427 0.07% 1,716,001
2011-01-24 2011-01-20 3.911 389,407 +82,852 0.07% 1,522,798
2011-01-21 2011-01-19 4.055 306,555 -138,088 0.05% 1,243,201
2011-01-17 2011-01-13 3.693 444,643 -276,175 0.08% 1,642,202
2011-01-04 2010-12-31 3.621 720,818 +138,088 0.12% 2,610,000
2010-12-29 2010-12-24 3.621 582,730 +138,087 0.10% 2,109,999
2010-12-09 2010-12-07 3.693 444,643 -8,718 0.08% 1,642,202
2010-08-20 2010-08-18 3.374 453,361 -9,445 0.08% 1,529,828
2010-06-25 2010-06-23 2.992 462,806 -143,729 0.08% 1,384,600
2010-06-23 2010-06-21 3.027 606,535 +143,729 0.10% 1,835,701
2010-05-07 2010-05-05 3.235 462,806 +143,729 0.08% 1,497,300
2010-05-05 2010-05-03 3.340 319,077 +143,728 0.05% 1,065,598
2010-04-30 2010-04-28 3.444 175,349 +143,729 0.03% 603,900
2010-01-21 2010-01-19 4.105 31,620 -287,457 0.01% 129,799
2010-01-13 2010-01-11 3.757 319,077 -11,499 0.06% 1,198,798
2010-01-06 2010-01-04 3.827 330,576 +11,499 0.06% 1,265,001
2009-12-28 2009-12-22 3.166 319,077 -7,013 0.06% 1,010,099
2009-12-21 2009-12-17 3.200 326,090 -7,345 0.06% 1,043,400
2009-12-11 2009-12-09 3.370 333,435 -14,688 0.06% 1,123,652
2009-11-30 2009-11-26 3.336 348,123 +293,775 0.06% 1,161,299
2009-11-25 2009-11-23 3.540 54,348 -7,345 0.01% 192,399
2009-11-20 2009-11-18 3.404 61,693 -73,443 0.01% 210,001
2009-11-18 2009-11-16 3.540 135,136 +73,443 0.02% 478,398
2009-11-16 2009-11-12 3.608 61,693 +22,033 0.01% 222,601
2009-11-13 2009-11-11 3.608 39,660 -4,406 0.01% 143,101
2009-11-10 2009-11-06 2.961 44,066 +4,406 0.01% 130,499
2009-10-19 2009-10-15 2.961 39,660 -73,443 0.01% 117,451
2009-10-13 2009-10-09 3.064 113,103 +73,443 0.02% 346,499
2009-10-06 2009-10-02 2.927 39,660 -14,688 0.01% 116,101
2009-09-17 2009-09-15 3.608 54,348 -29,378 0.01% 196,099
2009-09-14 2009-09-10 3.540 83,726 +29,378 0.01% 296,401
2009-09-07 2009-09-03 3.540 54,348 +14,688 0.01% 192,399
2009-09-02 2009-08-31 3.881 39,660 -14,688 0.01% 153,902
2009-09-01 2009-08-28 3.472 54,348 +14,688 0.01% 188,699
2009-08-31 2009-08-27 4.289 39,660 +7,345 0.01% 170,102
2009-08-28 2009-08-26 4.766 32,315 +7,344 0.01% 153,999
2009-08-20 2009-08-18 4.902 24,971 -347 0.00% 122,401
2009-07-27 2009-07-23 5.640 25,318 +7,447 0.00% 142,802
2009-07-13 2009-07-09 4.767 17,871 -7,447 0.00% 85,199
2009-07-09 2009-07-07 4.633 25,318 +7,447 0.00% 117,301
2008-12-29 2008-12-22 1.516 17,871 -813 0.00% 27,088
2008-09-22 2008-09-18 1.766 18,684 -4,671 0.00% 33,001
2008-08-12 2008-08-08 3.082 23,355 -983 0.00% 71,971
2008-03-19 2008-03-17 3.636 24,338 -12,980 0.00% 88,500
2008-02-20 2008-02-18 3.821 37,318 +16,225 0.01% 142,600
2008-01-25 2008-01-23 3.760 21,093 -16,225 0.00% 79,301
2007-12-28 2007-12-24 4.804 37,318 +15,670 0.01% 179,282
2007-12-27 2007-12-20 4.624 21,648 +4,996 0.00% 100,100
2007-11-06 2007-11-02 5.465 16,652 -16,652 0.00% 90,999
2007-11-01 2007-10-30 4.264 33,304 -2,665 0.01% 141,998
2007-10-17 2007-10-15 3.903 35,969 -9,991 0.01% 140,401
2007-09-05 2007-09-03 3.903 45,960 -33,305 0.01% 179,399
2007-09-03 2007-08-30 4.084 79,265 +33,305 0.02% 323,681
2007-08-28 2007-08-24 4.144 45,960 +2,664 0.01% 190,439
2007-08-15 2007-08-13 4.035 43,296 -1,160 0.01% 174,721
2007-08-06 2007-08-02 4.503 44,456 +6,840 0.01% 200,202
2007-07-30 2007-07-26 5.030 37,616 +17,098 0.01% 189,199
2007-07-24 2007-07-20 5.030 20,518 +10,259 0.01% 103,200
2007-06-26 2007-06-22 5.147 10,259 0.00% 52,800

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