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 52.050 19,420 +0 0.00% 1,010,811
2025-10-13 2025-10-09 52.000 19,420 +0 0.00% 1,009,840
2025-10-10 2025-10-08 51.300 19,420 +0 0.00% 996,246
2025-10-09 2025-10-06 50.550 19,420 +0 0.00% 981,681
2025-10-08 2025-10-03 51.200 19,420 +0 0.00% 994,304
2025-10-06 2025-10-02 51.600 19,420 +0 0.00% 1,002,072
2025-10-03 2025-09-30 51.250 19,420 +0 0.00% 995,275
2025-10-02 2025-09-29 50.900 19,420 +0 0.00% 988,478
2025-09-30 2025-09-26 49.700 19,420 +0 0.00% 965,174
2025-09-29 2025-09-25 50.100 19,420 +0 0.00% 972,942
2025-09-26 2025-09-24 50.450 19,420 +0 0.00% 979,739
2025-09-25 2025-09-23 50.300 19,420 +0 0.00% 976,826
2025-09-24 2025-09-22 50.150 19,420 +0 0.00% 973,913
2025-09-23 2025-09-19 50.550 19,420 +0 0.00% 981,681
2025-09-22 2025-09-18 51.450 19,420 +0 0.00% 999,159
2025-09-19 2025-09-17 52.350 19,420 +0 0.00% 1,016,637
2025-09-18 2025-09-16 52.050 19,420 +0 0.00% 1,010,811
2025-09-17 2025-09-15 51.900 19,420 +0 0.00% 1,007,898
2025-09-16 2025-09-12 53.170 19,420 +0 0.00% 1,032,556
2025-09-15 2025-09-11 52.916 19,420 +263 0.00% 1,027,635
2025-09-12 2025-09-10 52.815 19,157 +986 0.00% 1,011,776
2025-08-26 2025-08-22 52.511 18,171 +4,933 0.00% 954,174
2025-08-19 2025-08-15 52.156 13,238 -987 0.00% 690,441
2025-08-06 2025-08-04 51.092 14,225 -1,973 0.00% 726,778
2025-07-25 2025-07-23 51.548 16,198 +987 0.00% 834,971
2025-07-23 2025-07-21 49.926 15,211 -987 0.00% 759,422
2025-07-08 2025-07-04 49.267 16,198 +2,960 0.00% 798,025
2025-07-07 2025-07-03 50.078 13,238 -987 0.00% 662,931
2025-06-27 2025-06-25 49.723 14,225 +1,973 0.00% 707,311
2025-06-20 2025-06-18 49.926 12,252 -1,973 0.00% 611,691
2025-06-18 2025-06-16 48.861 14,225 -493 0.00% 695,054
2025-06-12 2025-06-10 46.682 14,718 -986 0.00% 687,064
2025-05-27 2025-05-23 47.314 15,704 +2,435 0.00% 743,024
2025-03-31 2025-03-27 47.944 13,269 +477 0.00% 636,166
2025-03-27 2025-03-25 47.262 12,792 -1,906 0.00% 604,573
2025-03-25 2025-03-21 45.373 14,698 +1,906 0.00% 666,899
2025-03-21 2025-03-19 48.049 12,792 +477 0.00% 614,638
2025-03-19 2025-03-17 48.835 12,315 -11,439 0.00% 601,409
2025-03-18 2025-03-14 48.521 23,754 +1,907 0.00% 1,152,562
2025-03-12 2025-03-10 52.035 21,847 +476 0.00% 1,136,814
2025-03-11 2025-03-07 51.930 21,371 +3,813 0.00% 1,109,803
2025-03-10 2025-03-06 54.081 17,558 -19,064 0.00% 949,554
2025-03-07 2025-03-05 49.412 36,622 +29,073 0.00% 1,809,584
2024-10-31 2024-10-29 43.590 7,549 +1,906 0.00% 329,061
2024-09-13 2024-09-11 44.372 5,643 +93 0.00% 250,391
2024-09-03 2024-08-30 45.919 5,550 -4,688 0.00% 254,848
2024-08-30 2024-08-28 45.865 10,238 -1,875 0.00% 469,568
2024-07-19 2024-07-17 43.199 12,113 -4,688 0.00% 523,265
2024-07-16 2024-07-12 43.519 16,801 -937 0.00% 731,156
2024-05-31 2024-05-29 41.812 17,738 -2,813 0.00% 741,661
2024-05-30 2024-05-28 42.665 20,551 -3,750 0.00% 876,815
2024-05-28 2024-05-24 45.967 24,301 +1,041 0.00% 1,117,045
2024-05-27 2024-05-23 46.357 23,260 +3,589 0.00% 1,078,265
2024-05-24 2024-05-22 46.859 19,671 +4,487 0.00% 921,754
2024-05-23 2024-05-21 46.803 15,184 +898 0.00% 710,653
2024-05-21 2024-05-17 47.081 14,286 -1,795 0.00% 672,604
2024-01-04 2024-01-02 45.967 16,081 +1,795 0.00% 739,196
2023-12-21 2023-12-19 45.633 14,286 +1,794 0.00% 651,909
2023-12-19 2023-12-15 46.023 12,492 +2,693 0.00% 574,916
2023-11-08 2023-11-06 45.744 9,799 -1,795 0.00% 448,247
2023-09-04 2023-08-30 48.099 11,594 +205 0.00% 557,661
2023-08-18 2023-08-16 47.645 11,389 +1,763 0.00% 542,633
2023-05-23 2023-05-19 60.441 9,626 +394 0.00% 581,802
2023-02-21 2023-02-17 56.537 9,232 -3,382 0.00% 521,954
2022-09-05 2022-09-01 60.269 12,614 +211 0.00% 760,238
2022-07-19 2022-07-15 62.856 12,403 -831 0.00% 779,600
2022-06-23 2022-06-21 63.337 13,234 -831 0.00% 838,202
2022-05-24 2022-05-20 70.349 14,065 +464 0.00% 989,453
2022-03-22 2022-03-18 71.033 13,601 -402 0.00% 966,117
2021-11-10 2021-11-08 65.621 14,003 -804 0.00% 918,896
2021-10-11 2021-10-07 64.999 14,807 +804 0.00% 962,446
2021-09-23 2021-09-20 63.444 14,003 -2,412 0.00% 888,412
2021-09-06 2021-09-02 71.791 16,415 +230 0.00% 1,178,445
2021-08-06 2021-08-04 71.097 16,185 +793 0.00% 1,150,702
2021-07-09 2021-07-07 74.693 15,392 +1,585 0.00% 1,149,669
2021-06-04 2021-06-02 77.027 13,807 -1,084 0.00% 1,063,509
2021-05-25 2021-05-21 77.531 14,891 +793 0.00% 1,154,521
2021-05-18 2021-05-14 80.789 14,098 +381 0.00% 1,138,965
2021-03-31 2021-03-29 80.530 13,717 -771 0.00% 1,104,627
2021-03-30 2021-03-26 79.168 14,488 +771 0.00% 1,146,988
2021-03-01 2021-02-25 80.076 13,717 -771 0.00% 1,098,401
2021-01-27 2021-01-25 71.193 14,488 +771 0.00% 1,031,444
2021-01-20 2021-01-18 74.111 13,717 -528 0.00% 1,016,577
2020-12-01 2020-11-27 74.565 14,245 +772 0.00% 1,062,173
2020-11-04 2020-11-02 61.337 13,473 -772 0.00% 826,400
2020-10-23 2020-10-21 59.846 14,245 -771 0.00% 852,509
2020-10-19 2020-10-15 60.170 15,016 +771 0.00% 903,519
2020-09-07 2020-09-03 65.842 14,245 +175 0.00% 937,917
2020-07-28 2020-07-24 65.382 14,070 +762 0.00% 919,929
2020-07-08 2020-07-06 70.634 13,308 -2,285 0.00% 939,996
2020-06-29 2020-06-24 66.498 15,593 +762 0.00% 1,036,908
2020-06-18 2020-06-16 68.008 14,831 +1,523 0.00% 1,008,629
2020-06-01 2020-05-28 63.347 13,308 -1,523 0.00% 843,026
2020-05-27 2020-05-25 64.332 14,831 -762 0.00% 954,108
2020-05-19 2020-05-15 75.981 15,593 +639 0.00% 1,184,771
2020-05-11 2020-05-07 76.597 14,954 +731 0.00% 1,145,431
2020-04-07 2020-04-03 71.874 14,223 -7,305 0.00% 1,022,262
2020-03-26 2020-03-24 64.686 21,528 +7,305 0.00% 1,392,570
2020-03-23 2020-03-19 62.359 14,223 +1,461 0.00% 886,934
2020-01-07 2020-01-03 101.445 12,762 -366 0.00% 1,294,639
2019-10-14 2019-10-10 94.052 13,128 -3,652 0.00% 1,234,716
2019-09-02 2019-08-29 95.404 16,780 +214 0.00% 1,600,883
2019-08-21 2019-08-19 96.999 16,566 -721 0.00% 1,606,884
2019-08-13 2019-08-09 94.226 17,287 +721 0.00% 1,628,877
2019-06-04 2019-05-31 102.684 16,566 -721 0.00% 1,701,069
2019-06-03 2019-05-30 101.228 17,287 +721 0.00% 1,749,934
2019-05-21 2019-05-17 111.788 16,566 +486 0.00% 1,851,879
2019-05-20 2019-05-16 112.145 16,080 +700 0.00% 1,803,293
2019-05-02 2019-04-29 118.645 15,380 -1,400 0.00% 1,824,763
2019-04-17 2019-04-15 119.645 16,780 +3,500 0.00% 2,007,647
2019-04-03 2019-04-01 120.145 13,280 -700 0.00% 1,595,529
2019-03-27 2019-03-25 118.502 13,980 +700 0.00% 1,656,663
2019-03-26 2019-03-22 119.717 13,280 -700 0.00% 1,589,837
2019-03-25 2019-03-21 116.574 13,980 +700 0.00% 1,629,701
2019-03-22 2019-03-20 117.859 13,280 -3,500 0.00% 1,565,174
2019-03-21 2019-03-19 114.931 16,780 +2,800 0.00% 1,928,540
2019-03-20 2019-03-18 115.645 13,980 +700 0.00% 1,616,719
2019-02-18 2019-02-14 115.717 13,280 -700 0.00% 1,536,716
2019-02-15 2019-02-13 114.645 13,980 -2,800 0.00% 1,602,739
2019-02-14 2019-02-12 113.359 16,780 +3,500 0.00% 1,902,171
2019-01-10 2019-01-08 110.502 13,280 -700 0.00% 1,467,469
2018-12-28 2018-12-24 108.502 13,980 +700 0.00% 1,516,860
2018-11-21 2018-11-19 118.359 13,280 -700 0.00% 1,571,814
2018-11-06 2018-11-02 117.002 13,980 +700 0.00% 1,635,692
2018-09-03 2018-08-30 129.895 13,280 +128 0.00% 1,725,003
2018-08-31 2018-08-29 131.554 13,152 -694 0.00% 1,730,194
2018-08-17 2018-08-15 128.236 13,846 -346 0.00% 1,775,555
2018-06-11 2018-06-07 131.337 14,192 -694 0.00% 1,863,939
2018-06-06 2018-06-04 129.462 14,886 +694 0.00% 1,927,172
2018-05-24 2018-05-21 128.092 14,192 +693 0.00% 1,817,878
2018-05-15 2018-05-11 136.238 13,499 +300 0.00% 1,839,082
2018-03-12 2018-03-08 142.803 13,199 -464 0.00% 1,884,860
2018-01-30 2018-01-26 157.408 13,663 -464 0.00% 2,150,667
2018-01-29 2018-01-25 156.966 14,127 -1,694 0.00% 2,217,452
2018-01-26 2018-01-24 154.310 15,821 -339 0.00% 2,441,340
2018-01-24 2018-01-22 151.360 16,160 +1,017 0.00% 2,445,971
2018-01-23 2018-01-19 148.557 15,143 +1,016 0.00% 2,249,593
2018-01-03 2017-12-29 144.721 14,127 -338 0.00% 2,044,474
2018-01-02 2017-12-28 144.278 14,465 -678 0.00% 2,086,988
2017-12-28 2017-12-22 142.508 15,143 +339 0.00% 2,158,001
2017-12-15 2017-12-13 141.918 14,804 +677 0.00% 2,100,955
2017-12-08 2017-12-06 144.869 14,127 -1,355 0.00% 2,046,558
2017-11-28 2017-11-24 145.680 15,482 +678 0.00% 2,255,417
2017-11-14 2017-11-10 144.500 14,804 +677 0.00% 2,139,174
2017-10-23 2017-10-19 148.704 14,127 -677 0.00% 2,100,744
2017-10-20 2017-10-18 150.622 14,804 -678 0.00% 2,229,808
2017-10-10 2017-10-06 148.852 15,482 -678 0.00% 2,304,522
2017-09-29 2017-09-27 147.081 16,160 -678 0.00% 2,376,836
2017-09-12 2017-09-08 147.081 16,838 +678 0.00% 2,476,557
2017-09-11 2017-09-07 146.565 16,160 +678 0.00% 2,368,492
2017-09-04 2017-08-31 152.232 15,482 +119 0.00% 2,356,858
2017-08-08 2017-08-04 156.246 15,363 +672 0.00% 2,400,408
2017-08-01 2017-07-28 151.786 14,691 -672 0.00% 2,229,890
2017-07-25 2017-07-21 149.853 15,363 -2,301 0.00% 2,302,199
2017-07-24 2017-07-20 149.259 17,664 +673 0.00% 2,636,508
2017-07-20 2017-07-18 149.408 16,991 -460 0.00% 2,538,583
2017-05-29 2017-05-25 151.191 17,451 -54 0.00% 2,638,442
2017-05-26 2017-05-24 151.191 17,505 -673 0.00% 2,646,607
2017-05-23 2017-05-19 148.070 18,178 -336 0.00% 2,691,608
2017-05-22 2017-05-18 147.326 18,514 -337 0.00% 2,727,597
2017-05-16 2017-05-12 153.964 18,851 +358 0.00% 2,902,382
2017-04-27 2017-04-25 146.766 18,493 -660 0.00% 2,714,148
2017-04-25 2017-04-21 141.159 19,153 -1,320 0.00% 2,703,623
2017-03-31 2017-03-29 146.009 20,473 -989 0.00% 2,989,233
2017-03-27 2017-03-23 148.206 21,462 -2,136 0.00% 3,180,794
2017-03-21 2017-03-17 147.145 23,598 -660 0.00% 3,472,330
2017-03-14 2017-03-10 144.948 24,258 +330 0.00% 3,516,143
2017-03-03 2017-03-01 145.933 23,928 -330 0.00% 3,491,879
2017-03-01 2017-02-27 145.933 24,258 -330 0.00% 3,540,037
2017-02-23 2017-02-21 141.083 24,588 +330 0.00% 3,468,961
2017-02-21 2017-02-17 141.387 24,258 -1,319 0.00% 3,429,756
2017-01-11 2017-01-09 136.386 25,577 -330 0.00% 3,488,339
2017-01-06 2017-01-04 136.613 25,907 -330 0.00% 3,539,235
2016-12-30 2016-12-28 133.507 26,237 +330 0.00% 3,502,810
2016-12-21 2016-12-19 134.567 25,907 -4,514 0.00% 3,486,235
2016-12-20 2016-12-16 136.386 30,421 +1,320 0.00% 4,148,991
2016-12-07 2016-12-05 141.538 29,101 +660 0.00% 4,118,901
2016-11-24 2016-11-22 146.236 28,441 -330 0.00% 4,159,094
2016-11-22 2016-11-18 143.811 28,771 +330 0.00% 4,137,592
2016-11-14 2016-11-10 143.584 28,441 +330 0.00% 4,083,670
2016-11-11 2016-11-09 142.523 28,111 +330 0.00% 4,006,468
2016-11-01 2016-10-28 144.114 27,781 +659 0.00% 4,003,639
2016-10-26 2016-10-24 149.949 27,122 -659 0.00% 4,066,905
2016-10-13 2016-10-11 144.569 27,781 +659 0.00% 4,016,269
2016-10-07 2016-10-05 150.403 27,122 +1,320 0.00% 4,079,235
2016-09-20 2016-09-15 151.312 25,802 +990 0.00% 3,904,163
2016-09-15 2016-09-13 150.403 24,812 +330 0.00% 3,731,804
2016-09-13 2016-09-09 155.025 24,482 -2,310 0.00% 3,795,326
2016-09-09 2016-09-07 155.843 26,792 +193 0.00% 4,175,342
2016-09-06 2016-09-02 156.911 26,599 -328 0.00% 4,173,684
2016-08-26 2016-08-24 150.806 26,927 -327 0.00% 4,060,749
2016-08-19 2016-08-17 150.195 27,254 -328 0.00% 4,093,422
2016-08-17 2016-08-15 149.279 27,582 -1,310 0.00% 4,117,426
2016-08-16 2016-08-12 146.150 28,892 -1,310 0.00% 4,222,577
2016-08-09 2016-08-05 141.190 30,202 -655 0.00% 4,264,210
2016-08-08 2016-08-04 139.892 30,857 -328 0.00% 4,316,655
2016-08-04 2016-08-01 140.045 31,185 -328 0.00% 4,367,300
2016-07-25 2016-07-21 136.153 31,513 -327 0.00% 4,290,578
2016-07-22 2016-07-20 133.634 31,840 +655 0.00% 4,254,910
2016-07-15 2016-07-13 131.192 31,185 -328 0.00% 4,091,220
2016-07-07 2016-07-05 126.689 31,513 +328 0.00% 3,992,354
2016-07-04 2016-06-29 126.460 31,185 -655 0.00% 3,943,660
2016-06-15 2016-06-13 137.145 31,840 -328 0.00% 4,366,690
2016-06-08 2016-06-06 140.579 32,168 -327 0.00% 4,522,149
2016-06-03 2016-06-01 136.076 32,495 +982 0.00% 4,421,800
2016-05-24 2016-05-20 136.153 31,513 -448 0.00% 4,290,578
2016-05-18 2016-05-16 142.453 31,961 +964 0.00% 4,552,943
2016-05-17 2016-05-13 141.986 30,997 +2,247 0.00% 4,401,133
2016-05-16 2016-05-12 143.621 28,750 +642 0.00% 4,129,114
2016-05-06 2016-05-04 144.868 28,108 +321 0.00% 4,071,937
2016-04-29 2016-04-27 147.282 27,787 +1,605 0.00% 4,092,525
2016-04-26 2016-04-22 150.943 26,182 +963 0.00% 3,951,980
2016-04-14 2016-04-12 152.033 25,219 +321 0.00% 3,834,121
2016-04-06 2016-04-01 157.018 24,898 +321 0.00% 3,909,427
2016-03-24 2016-03-22 159.510 24,577 -321 0.00% 3,920,279
2016-03-22 2016-03-18 156.706 24,898 -439 0.00% 3,901,670
2016-03-21 2016-03-17 153.980 25,337 +321 0.00% 3,901,396
2016-02-18 2016-02-16 147.827 25,016 -642 0.00% 3,698,045
2016-02-17 2016-02-15 145.646 25,658 +642 0.00% 3,736,995
2015-12-23 2015-12-21 160.445 25,016 -321 0.00% 4,013,684
2015-12-21 2015-12-17 157.641 25,337 +642 0.00% 3,994,145
2015-12-15 2015-12-11 157.797 24,695 +1,284 0.00% 3,896,786
2015-11-18 2015-11-16 157.329 23,411 +321 0.00% 3,683,235
2015-10-19 2015-10-15 167.766 23,090 -1,284 0.00% 3,873,716
2015-10-15 2015-10-13 164.495 24,374 -963 0.00% 4,009,395
2015-10-14 2015-10-12 163.249 25,337 -642 0.00% 4,136,229
2015-10-09 2015-10-07 162.158 25,979 +642 0.00% 4,212,707
2015-10-02 2015-09-29 153.591 25,337 +642 0.00% 3,891,529
2015-09-30 2015-09-25 157.018 24,695 +321 0.00% 3,877,552
2015-09-22 2015-09-18 162.478 24,374 +165 0.00% 3,960,244
2015-09-18 2015-09-16 166.242 24,209 -319 0.00% 4,024,557
2015-09-02 2015-08-31 162.008 24,528 -957 0.00% 3,973,725
2015-08-28 2015-08-26 157.303 25,485 +319 0.00% 4,008,860
2015-08-27 2015-08-25 160.439 25,166 -319 0.00% 4,037,618
2015-08-26 2015-08-24 154.558 25,485 +319 0.00% 3,938,915
2015-08-25 2015-08-21 161.067 25,166 +1,913 0.00% 4,053,405
2015-08-24 2015-08-20 165.929 23,253 +319 0.00% 3,858,336
2015-08-17 2015-08-13 175.182 22,934 +956 0.00% 4,017,615
2015-08-14 2015-08-12 175.338 21,978 +319 0.00% 3,853,588
2015-08-11 2015-08-07 180.828 21,659 -956 0.00% 3,916,544
2015-08-06 2015-08-04 179.259 22,615 -638 0.00% 4,053,948
2015-07-31 2015-07-29 175.182 23,253 +638 0.00% 4,073,498
2015-07-29 2015-07-27 174.554 22,615 +319 0.00% 3,947,545
2015-07-27 2015-07-23 179.416 22,296 -638 0.00% 4,000,261
2015-07-16 2015-07-14 175.652 22,934 +638 0.00% 4,028,406
2015-07-08 2015-07-06 170.790 22,296 +318 0.00% 3,807,941
2015-07-03 2015-06-30 178.632 21,978 +638 0.00% 3,925,972
2015-06-30 2015-06-26 179.102 21,340 +638 0.00% 3,822,046
2015-06-25 2015-06-23 185.376 20,702 +318 0.00% 3,837,648
2015-06-23 2015-06-19 183.180 20,384 -637 0.00% 3,733,942
2015-06-15 2015-06-11 173.927 21,021 +319 0.00% 3,656,119
2015-06-12 2015-06-10 173.456 20,702 -3,826 0.00% 3,590,896
2015-06-10 2015-06-08 177.064 24,528 +1,275 0.00% 4,343,016
2015-06-08 2015-06-04 179.259 23,253 +1,275 0.00% 4,168,315
2015-06-05 2015-06-03 185.062 21,978 +2,551 0.00% 4,067,294
2015-06-03 2015-06-01 192.433 19,427 +11,776 0.00% 3,738,399
2015-05-29 2015-05-27 185.376 7,651 +637 0.00% 1,418,310
2015-05-28 2015-05-26 469.773 7,014 +1,913 0.00% 3,294,988
2015-05-27 2015-05-22 489.975 5,101 +2,289 0.00% 2,499,364
2015-05-26 2015-05-21 487.414 2,812 -175 0.00% 1,370,609
2015-05-11 2015-05-07 458.676 2,987 +2,108 0.00% 1,370,065
2015-04-13 2015-04-09 471.480 879 -351 0.00% 414,431
2015-04-10 2015-04-08 447.579 1,230 +351 0.00% 550,522
2015-04-02 2015-03-31 451.847 879 -175 0.00% 397,174
2015-03-27 2015-03-25 440.181 1,054 +175 0.00% 463,951
2015-03-20 2015-03-18 431.076 879 +176 0.00% 378,916
2015-03-11 2015-03-09 442.641 703 +14 0.00% 311,177
2015-02-26 2015-02-24 439.158 689 -345 0.00% 302,580
2015-02-16 2015-02-12 432.482 1,034 +345 0.00% 447,186
2015-01-27 2015-01-23 423.194 689 -345 0.00% 291,581
2015-01-19 2015-01-15 413.906 1,034 +345 0.00% 427,978
2015-01-09 2015-01-07 365.433 689 -345 0.00% 251,783
2014-11-26 2014-11-24 415.067 1,034 -344 0.00% 429,179
2014-09-10 2014-09-05 411.293 1,378 +344 0.00% 566,762
2014-09-01 2014-08-28 418.116 1,034 +5 0.00% 432,332
2014-08-14 2014-08-12 423.655 1,029 -343 0.00% 435,941
2014-07-23 2014-07-21 400.621 1,372 +343 0.00% 549,652
2014-05-21 2014-05-19 399.544 1,029 +22 0.00% 411,131
2014-05-15 2014-05-13 396.267 1,007 -1,007 0.00% 399,041
2014-05-05 2014-04-30 414.999 2,014 +106 0.00% 835,807
2013-11-04 2013-10-31 381.044 1,908 -319 0.00% 727,032
2013-09-03 2013-08-30 349.827 2,227 +12 0.00% 779,065
2013-08-16 2013-08-13 365.312 2,215 +316 0.00% 809,165
2013-06-27 2013-06-25 319.490 1,899 -316 0.00% 606,711
2013-06-25 2013-06-21 317.594 2,215 +316 0.00% 703,470
2013-05-24 2013-05-22 383.502 1,899 +43 0.00% 728,270
2013-02-28 2013-02-26 383.179 1,856 -927 0.00% 711,180
2013-02-27 2013-02-25 382.209 2,783 +927 0.00% 1,063,686
2012-09-11 2012-09-07 350.603 1,856 +9 0.00% 650,719
2012-08-08 2012-08-06 349.628 1,847 -307 0.00% 645,763
2012-05-30 2012-05-28 309.186 2,154 +60 0.00% 665,987
2012-05-09 2012-05-07 338.601 2,094 +299 0.00% 709,030
2012-04-17 2012-04-13 334.255 1,795 -299 0.00% 599,988
2012-04-12 2012-04-10 330.077 2,094 +299 0.00% 691,182
2012-01-04 2011-12-30 308.852 1,795 -598 0.00% 554,389
2011-12-30 2011-12-28 312.195 2,393 +598 0.00% 747,082
2011-12-21 2011-12-19 298.156 1,795 -299 0.00% 535,190
2011-09-12 2011-09-08 347.089 2,094 +11 0.00% 726,805
2011-08-25 2011-08-23 352.465 2,083 -18 0.00% 734,185
2011-08-10 2011-08-08 369.601 2,101 -2,322 0.00% 776,533
2011-08-09 2011-08-05 376.993 4,423 +596 0.00% 1,667,442
2011-08-03 2011-08-01 407.906 3,827 -298 0.00% 1,561,055
2011-07-28 2011-07-26 392.114 4,125 -298 0.00% 1,617,468
2011-06-21 2011-06-17 380.353 4,423 +298 0.00% 1,682,303
2011-06-17 2011-06-15 384.721 4,125 +2,339 0.00% 1,586,976
2011-05-25 2011-05-23 392.450 1,786 +298 0.00% 700,915
2011-05-11 2011-05-06 405.474 1,488 +30 0.00% 603,345
2011-04-04 2011-03-31 434.975 1,458 -291 0.00% 634,194
2011-04-01 2011-03-30 437.033 1,749 -583 0.00% 764,371
2011-03-17 2011-03-15 407.532 2,332 +583 0.00% 950,364
2011-02-24 2011-02-22 407.875 1,749 -292 0.00% 713,373
2011-02-22 2011-02-18 416.451 2,041 +292 0.00% 849,976
2011-01-20 2011-01-18 460.017 1,749 +291 0.00% 804,570
2011-01-19 2011-01-17 464.476 1,458 -291 0.00% 677,207
2011-01-18 2011-01-14 461.389 1,749 -292 0.00% 806,970
2011-01-05 2011-01-03 431.202 2,041 -291 0.00% 880,082
2010-11-22 2010-11-18 424.684 2,332 +291 0.00% 990,363
2010-11-19 2010-11-17 417.823 2,041 +292 0.00% 852,777
2010-11-16 2010-11-12 436.347 1,749 -292 0.00% 763,171
2010-11-12 2010-11-10 438.405 2,041 +292 0.00% 894,785
2010-11-08 2010-11-04 445.609 1,749 -292 0.00% 779,371
2010-11-04 2010-11-02 421.596 2,041 +292 0.00% 860,478
2010-09-10 2010-09-08 350.930 1,749 -282 0.00% 613,777
2010-09-06 2010-09-02 342.829 2,031 -290 0.00% 696,286
2010-09-02 2010-08-31 337.486 2,321 -870 0.00% 783,305
2010-09-01 2010-08-30 338.520 3,191 +870 0.00% 1,080,218
2010-08-24 2010-08-20 343.174 2,321 +290 0.00% 796,506
2010-08-16 2010-08-12 355.412 2,031 -2,900 0.00% 721,841
2010-08-13 2010-08-11 350.930 4,931 +2,900 0.00% 1,730,437
2010-08-12 2010-08-10 348.862 2,031 -1,740 0.00% 708,538
2010-08-11 2010-08-09 354.033 3,771 -2,901 0.00% 1,335,057
2010-08-10 2010-08-06 346.104 6,672 +4,351 0.00% 2,309,206
2010-08-06 2010-08-04 332.832 2,321 -290 0.00% 772,503
2010-07-14 2010-07-12 318.698 2,611 +290 0.00% 832,121
2010-05-18 2010-05-14 327.579 2,321 +56 0.00% 760,310
2010-04-13 2010-04-09 368.725 2,265 -283 0.00% 835,162
2010-04-01 2010-03-30 356.363 2,548 -283 0.00% 908,014
2010-03-31 2010-03-29 358.129 2,831 +566 0.00% 1,013,864
2010-03-30 2010-03-26 353.185 2,265 -566 0.00% 799,963
2010-03-19 2010-03-17 351.066 2,831 -567 0.00% 993,866
2010-02-10 2010-02-08 320.162 3,398 +283 0.00% 1,087,910
2010-01-26 2010-01-22 338.704 3,115 +567 0.00% 1,055,063
2010-01-19 2010-01-15 344.708 2,548 +566 0.00% 878,316
2010-01-11 2010-01-07 359.542 1,982 -283 0.00% 712,612
2010-01-05 2009-12-31 354.244 2,265 -283 0.00% 802,363
2009-12-28 2009-12-22 335.525 2,548 +283 0.00% 854,919
2009-12-21 2009-12-17 343.295 2,265 +283 0.00% 777,564
2009-12-15 2009-12-11 354.951 1,982 -1,416 0.00% 703,512
2009-12-14 2009-12-10 347.887 3,398 +1,416 0.00% 1,182,120
2009-12-10 2009-12-08 355.657 1,982 +283 0.00% 704,912
2009-12-07 2009-12-03 357.776 1,699 -283 0.00% 607,861
2009-11-23 2009-11-19 344.178 1,982 +283 0.00% 682,162
2009-11-03 2009-10-30 354.244 1,699 -5,663 0.00% 601,861
2009-11-02 2009-10-29 343.295 7,362 +5,663 0.00% 2,527,341
2009-09-24 2009-09-22 357.787 1,699 +9 0.00% 607,879
2009-08-24 2009-08-20 347.138 1,690 -282 0.00% 586,664
2009-08-14 2009-08-12 340.572 1,972 +282 0.00% 671,607
2009-07-23 2009-07-21 344.299 1,690 -282 0.00% 581,865
2009-07-21 2009-07-17 327.971 1,972 -282 0.00% 646,759
2009-07-17 2009-07-15 312.886 2,254 +282 0.00% 705,245
2009-07-13 2009-07-09 302.947 1,972 -282 0.00% 597,412
2009-07-10 2009-07-08 298.155 2,254 +282 0.00% 672,042
2009-07-06 2009-07-02 309.691 1,972 +282 0.00% 610,711
2009-06-24 2009-06-22 315.548 1,690 -282 0.00% 533,276
2009-06-18 2009-06-16 311.466 1,972 +282 0.00% 614,211
2009-05-12 2009-05-08 315.311 1,690 +38 0.00% 532,875
2009-04-15 2009-04-09 269.903 1,652 -275 0.00% 445,880
2009-04-14 2009-04-08 261.366 1,927 +275 0.00% 503,653
2009-04-06 2009-04-02 261.548 1,652 -275 0.00% 432,077
2009-04-03 2009-04-01 241.387 1,927 +275 0.00% 465,153
2009-03-25 2009-03-23 248.107 1,652 -275 0.00% 409,873
2009-03-24 2009-03-20 229.399 1,927 +275 0.00% 442,053
2009-01-05 2008-12-31 266.270 1,652 -275 0.00% 439,879
2009-01-02 2008-12-29 263.364 1,927 +275 0.00% 507,503
2008-10-30 2008-10-28 254.283 1,652 -1,101 0.00% 420,075
2008-10-29 2008-10-27 217.957 2,753 +1,101 0.00% 600,035
2008-10-15 2008-10-13 281.164 1,652 -1,376 0.00% 464,483
2008-10-13 2008-10-09 266.815 3,028 +1,376 0.00% 807,917
2008-10-10 2008-10-08 263.364 1,652 -1,376 0.00% 435,078
2008-10-09 2008-10-06 285.342 3,028 +1,376 0.00% 864,014
2008-09-29 2008-09-25 346.396 1,652 +9 0.00% 572,246
2008-09-19 2008-09-17 347.126 1,643 -1,643 0.00% 570,328
2008-07-29 2008-07-25 405.376 3,286 -5,476 0.00% 1,332,066
2008-07-23 2008-07-21 399.898 8,762 +5,202 0.00% 3,503,906
2008-07-17 2008-07-15 378.716 3,560 +274 0.00% 1,348,230
2008-07-16 2008-07-14 391.133 3,286 -274 0.00% 1,285,263
2008-07-02 2008-06-27 392.229 3,560 +274 0.00% 1,396,334
2008-06-30 2008-06-26 403.185 3,286 -274 0.00% 1,324,865
2008-06-19 2008-06-17 415.967 3,560 +274 0.00% 1,480,842
2008-06-16 2008-06-12 425.827 3,286 -274 0.00% 1,399,269
2008-06-12 2008-06-10 441.896 3,560 +274 0.00% 1,573,151
2008-06-11 2008-06-06 459.791 3,286 +274 0.00% 1,510,875
2008-06-04 2008-06-02 446.644 3,012 -274 0.00% 1,345,292
2008-05-28 2008-05-26 445.183 3,286 +274 0.00% 1,462,872
2008-05-20 2008-05-16 468.922 3,012 -548 0.00% 1,412,392
2008-05-14 2008-05-09 450.595 3,560 +548 0.00% 1,604,118
2008-05-13 2008-05-08 453.935 3,012 +48 0.00% 1,367,254
2008-04-23 2008-04-21 443.543 2,964 -269 0.00% 1,314,661
2008-04-22 2008-04-18 429.067 3,233 +269 0.00% 1,387,175
2008-04-18 2008-04-16 430.181 2,964 -1,616 0.00% 1,275,056
2008-04-17 2008-04-15 431.294 4,580 -270 0.00% 1,975,328
2008-04-16 2008-04-14 428.696 4,850 +1,886 0.00% 2,079,177
2008-04-08 2008-04-03 445.027 2,964 -269 0.00% 1,319,062
2008-03-27 2008-03-25 405.313 3,233 -269 0.00% 1,310,376
2008-03-26 2008-03-20 374.135 3,502 +269 0.00% 1,310,220
2008-03-14 2008-03-12 410.880 3,233 -1,617 0.00% 1,328,376
2008-03-13 2008-03-11 406.426 4,850 -1,347 0.00% 1,971,167
2008-03-12 2008-03-10 393.064 6,197 +1,886 0.00% 2,435,820
2008-03-11 2008-03-07 397.518 4,311 +1,078 0.00% 1,713,701
2008-02-27 2008-02-25 415.705 3,233 -269 0.00% 1,343,976
2008-02-26 2008-02-22 415.705 3,502 +269 0.00% 1,455,800
2008-02-19 2008-02-15 453.193 3,233 -1,617 0.00% 1,465,173
2008-02-18 2008-02-14 445.399 4,850 -538 0.00% 2,160,184
2008-02-12 2008-02-06 442.058 5,388 +538 0.00% 2,381,809
2008-01-25 2008-01-23 482.515 4,850 -269 0.00% 2,340,199
2008-01-23 2008-01-21 459.503 5,119 +1,886 0.00% 2,352,196
2008-01-21 2008-01-17 480.288 3,233 -808 0.00% 1,552,772
2008-01-18 2008-01-16 479.546 4,041 +808 0.00% 1,937,845
2008-01-16 2008-01-14 507.383 3,233 -1,617 0.00% 1,640,370
2008-01-15 2008-01-11 507.754 4,850 +270 0.00% 2,462,609
2007-12-28 2007-12-24 526.313 4,580 -270 0.00% 2,410,512
2007-12-21 2007-12-19 496.991 4,850 -269 0.00% 2,410,405
2007-12-19 2007-12-17 489.567 5,119 +539 0.00% 2,506,095
2007-12-17 2007-12-13 517.405 4,580 +269 0.00% 2,369,714
2007-12-04 2007-11-30 543.015 4,311 -539 0.00% 2,340,939
2007-11-23 2007-11-21 488.825 4,850 -269 0.00% 2,370,801
2007-11-22 2007-11-20 518.518 5,119 +269 0.00% 2,654,295
2007-11-20 2007-11-16 511.095 4,850 +270 0.00% 2,478,811
2007-11-06 2007-11-02 521.859 4,580 +269 0.00% 2,390,113
2007-10-11 2007-10-09 497.733 4,311 +1,617 0.00% 2,145,727
2007-10-10 2007-10-08 469.896 2,694 -270 0.00% 1,265,899
2007-10-02 2007-09-27 485.895 2,964 +12 0.00% 1,440,193
2007-09-17 2007-09-13 453.477 2,952 -268 0.00% 1,338,664
2007-09-04 2007-08-31 427.394 3,220 -269 0.00% 1,376,208
2007-08-27 2007-08-23 408.018 3,489 -537 0.00% 1,423,573
2007-08-21 2007-08-17 368.520 4,026 +269 0.00% 1,483,662
2007-07-30 2007-07-26 415.470 3,757 +268 0.00% 1,560,921
2007-07-23 2007-07-19 424.785 3,489 -268 0.00% 1,482,076
2007-07-11 2007-07-09 414.352 3,757 -269 0.00% 1,556,721
2007-07-03 2007-06-28 382.307 4,026 +269 0.00% 1,539,168
2007-06-27 2007-06-25 380.071 3,757 +268 0.00% 1,427,927
2007-06-26 2007-06-22 382.680 3,489 0.00% 1,335,169

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