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 4.510 0 +0
2025-10-13 2025-10-09 4.580 0 +0
2025-10-10 2025-10-08 4.410 0 +0
2025-10-09 2025-10-06 4.500 0 +0
2025-10-08 2025-10-03 4.570 0 +0
2025-10-06 2025-10-02 4.600 0 +0
2025-10-03 2025-09-30 4.600 0 +0
2025-10-02 2025-09-29 4.610 0 +0
2025-09-30 2025-09-26 4.570 0 +0
2025-09-29 2025-09-25 4.590 0 +0
2025-09-26 2025-09-24 4.630 0 +0
2025-09-25 2025-09-23 4.560 0 +0
2025-09-24 2025-09-22 4.560 0 +0
2025-09-23 2025-09-19 4.540 0 +0
2025-09-22 2025-09-18 4.600 0 +0
2025-09-19 2025-09-17 4.620 0 +0
2025-09-18 2025-09-16 4.640 0 +0
2025-09-17 2025-09-15 4.640 0 +0
2025-09-16 2025-09-12 4.710 0 +0
2025-09-15 2025-09-11 4.710 0 +0
2025-09-12 2025-09-10 4.720 0 +0
2025-09-11 2025-09-09 4.580 0 +0
2025-09-10 2025-09-08 4.560 0 +0
2025-09-09 2025-09-05 4.540 0 +0
2025-09-08 2025-09-04 4.510 0 +0
2025-09-05 2025-09-03 4.530 0 +0
2025-09-04 2025-09-02 4.580 0 +0
2025-09-03 2025-09-01 4.590 0 +0
2025-09-02 2025-08-29 4.630 0 +0
2025-09-01 2025-08-28 4.670 0 +0
2025-08-29 2025-08-27 4.690 0 +0
2025-08-28 2025-08-26 4.810 0 +0
2025-08-27 2025-08-25 4.890 0 +0
2025-08-26 2025-08-22 4.830 0 +0
2025-08-25 2025-08-21 4.860 0 +0
2025-08-22 2025-08-20 4.760 0 +0
2025-08-21 2025-08-19 4.810 0 +0
2025-08-20 2025-08-18 4.820 0 +0
2025-08-19 2025-08-15 4.830 0 +0
2025-08-18 2025-08-14 4.860 0 +0
2025-08-15 2025-08-13 4.850 0 +0
2025-08-14 2025-08-12 4.800 0 +0
2025-08-13 2025-08-11 4.700 0 +0
2025-08-12 2025-08-08 4.740 0 +0
2025-08-11 2025-08-07 4.730 0 +0
2025-08-08 2025-08-06 4.680 0 +0
2025-08-07 2025-08-05 4.670 0 +0
2025-08-06 2025-08-04 4.640 0 +0
2025-08-05 2025-08-01 4.650 0 +0
2025-08-04 2025-07-31 4.580 0 +0
2025-08-01 2025-07-30 4.670 0 +0
2025-07-31 2025-07-29 4.650 0 +0
2025-07-30 2025-07-28 4.590 0 +0
2025-07-29 2025-07-25 4.590 0 +0
2025-07-28 2025-07-24 4.570 0 +0
2025-07-25 2025-07-23 4.560 0 +0
2025-07-24 2025-07-22 4.580 0 +0
2025-07-23 2025-07-21 4.580 0 +0
2025-07-22 2025-07-18 4.510 0 +0
2025-07-21 2025-07-17 4.500 0 +0
2025-07-18 2025-07-16 4.500 0 +0
2025-07-17 2025-07-15 4.520 0 +0
2025-07-16 2025-07-14 4.520 0 +0
2025-07-15 2025-07-11 4.480 0 +0
2025-07-14 2025-07-10 4.460 0 +0
2025-07-11 2025-07-09 4.440 0 +0
2025-07-10 2025-07-08 4.410 0 +0
2025-07-09 2025-07-07 4.320 0 +0
2025-07-08 2025-07-04 4.280 0 +0
2025-07-07 2025-07-03 4.280 0 +0
2025-07-04 2025-07-02 4.260 0 +0
2025-07-03 2025-06-30 4.250 0 +0
2025-07-02 2025-06-27 4.280 0 +0
2025-06-30 2025-06-26 4.792 0 +0
2025-06-27 2025-06-25 4.823 0 +0
2025-06-26 2025-06-24 4.770 0 +0
2025-06-25 2025-06-23 4.728 0 +0
2025-06-24 2025-06-20 4.718 0 +0
2025-06-23 2025-06-19 4.718 0 +0
2025-06-20 2025-06-18 4.813 0 +0
2025-06-19 2025-06-17 4.855 0 +0
2025-06-18 2025-06-16 4.834 0 +0
2025-06-17 2025-06-13 4.897 0 +0
2025-06-16 2025-06-12 4.908 0 +0
2025-06-13 2025-06-11 4.886 0 +0
2025-06-12 2025-06-10 4.855 0 +0
2025-06-11 2025-06-09 4.855 0 +0
2025-06-10 2025-06-06 4.865 0 +0
2025-06-09 2025-06-05 4.823 0 +0
2025-06-06 2025-06-04 4.760 0 +0
2025-06-05 2025-06-03 4.760 0 +0
2025-06-04 2025-06-02 4.728 0 +0
2025-06-03 2025-05-30 4.770 0 +0
2025-06-02 2025-05-29 4.802 0 +0
2025-05-30 2025-05-28 4.760 0 +0
2025-05-29 2025-05-27 4.728 0 +0
2025-05-28 2025-05-26 4.644 0 +0
2025-05-27 2025-05-23 4.602 0 +0
2025-05-26 2025-05-22 4.517 0 +0
2025-05-23 2025-05-21 4.538 0 +0
2025-05-22 2025-05-20 4.528 0 +0
2025-05-21 2025-05-19 4.517 0 +0
2025-05-20 2025-05-16 4.412 0 +0
2025-05-19 2025-05-15 4.380 0 +0
2025-05-16 2025-05-14 4.422 0 +0
2025-05-15 2025-05-13 4.422 0 +0
2025-05-14 2025-05-12 4.475 0 +0
2025-05-13 2025-05-09 4.390 0 +0
2025-05-12 2025-05-08 4.464 0 +0
2025-05-09 2025-05-07 4.454 0 +0
2025-05-08 2025-05-06 4.369 0 +0
2025-05-07 2025-05-02 4.338 0 +0
2025-05-06 2025-04-30 4.274 0 +0
2025-05-02 2025-04-29 4.306 0 +0
2025-04-30 2025-04-28 4.285 0 +0
2025-04-29 2025-04-25 4.285 0 +0
2025-04-28 2025-04-24 4.306 0 +0
2025-04-25 2025-04-23 4.348 0 +0
2025-04-24 2025-04-22 4.338 0 +0
2025-04-23 2025-04-17 4.274 0 +0
2025-04-22 2025-04-16 4.211 0 +0
2025-04-17 2025-04-15 4.295 0 +0
2025-04-16 2025-04-14 4.264 0 +0
2025-04-15 2025-04-11 4.222 0 +0
2025-04-14 2025-04-10 4.179 0 +0
2025-04-11 2025-04-09 4.169 0 +0
2025-04-10 2025-04-08 4.137 0 +0
2025-04-09 2025-04-07 4.011 0 +0
2025-04-08 2025-04-03 4.454 0 +0
2025-04-07 2025-04-02 4.485 0 +0
2025-04-03 2025-04-01 4.422 0 +0
2025-04-02 2025-03-31 4.496 0 +0
2025-04-01 2025-03-28 4.591 0 +0
2025-03-31 2025-03-27 4.728 0 +0
2025-03-28 2025-03-26 4.844 0 +0
2025-03-27 2025-03-25 4.781 0 +0
2025-03-26 2025-03-24 4.939 0 +0
2025-03-25 2025-03-21 4.886 0 +0
2025-03-24 2025-03-20 4.886 0 +0
2025-03-21 2025-03-19 5.108 0 +0
2025-03-20 2025-03-18 5.330 0 +0
2025-03-19 2025-03-17 5.256 0 +0
2025-03-18 2025-03-14 5.140 0 +0
2025-03-17 2025-03-13 5.129 0 +0
2025-03-14 2025-03-12 5.182 0 +0
2025-03-13 2025-03-11 5.214 0 +0
2025-03-12 2025-03-10 5.224 0 +0
2025-03-11 2025-03-07 5.171 0 +0
2025-03-10 2025-03-06 5.245 0 +0
2025-03-07 2025-03-05 5.076 0 +0
2025-03-06 2025-03-04 4.908 0 +0
2025-03-05 2025-03-03 4.960 0 +0
2025-03-04 2025-02-28 5.034 0 +0
2025-03-03 2025-02-27 5.383 0 +0
2025-02-28 2025-02-26 5.657 0 +0
2025-02-27 2025-02-25 5.731 0 +0
2025-02-26 2025-02-24 6.174 0 +0
2025-02-25 2025-02-21 5.995 0 +0
2025-02-24 2025-02-20 5.034 0 +0
2025-02-21 2025-02-19 5.150 0 +0
2025-02-20 2025-02-18 5.055 0 +0
2025-02-19 2025-02-17 5.266 0 +0
2025-02-18 2025-02-14 5.055 0 +0
2025-02-17 2025-02-13 4.939 0 +0
2025-02-14 2025-02-12 5.034 0 +0
2025-02-13 2025-02-11 4.792 0 +0
2025-02-12 2025-02-10 4.823 0 +0
2025-02-11 2025-02-07 4.707 0 +0
2025-02-10 2025-02-06 4.728 0 +0
2025-02-07 2025-02-05 4.654 0 +0
2025-02-06 2025-02-04 4.654 0 +0
2025-02-05 2025-02-03 4.623 0 +0
2025-02-04 2025-01-28 4.665 0 +0
2025-02-03 2025-01-24 4.570 0 +0
2025-01-27 2025-01-23 4.549 0 +0
2025-01-24 2025-01-22 4.612 0 +0
2025-01-23 2025-01-21 4.602 0 +0
2025-01-22 2025-01-20 4.570 0 +0
2025-01-21 2025-01-17 4.538 0 +0
2025-01-20 2025-01-16 4.464 0 +0
2025-01-17 2025-01-15 4.433 0 +0
2025-01-16 2025-01-14 4.412 0 +0
2025-01-15 2025-01-13 4.348 0 +0
2025-01-14 2025-01-10 4.348 0 +0
2025-01-13 2025-01-09 4.485 0 +0
2025-01-10 2025-01-08 4.464 0 +0
2025-01-09 2025-01-07 4.464 0 +0
2025-01-08 2025-01-06 4.507 0 +0
2025-01-07 2025-01-03 4.559 0 +0
2025-01-06 2025-01-02 4.675 0 +0
2025-01-03 2024-12-31 4.813 0 +0
2025-01-02 2024-12-27 4.728 0 +0
2024-12-30 2024-12-24 4.707 0 +0
2024-12-27 2024-12-20 4.602 0 +0
2024-12-23 2024-12-19 4.602 0 +0
2024-12-20 2024-12-18 4.612 0 +0
2024-12-19 2024-12-17 4.517 0 +0
2024-12-18 2024-12-16 4.580 0 +0
2024-12-17 2024-12-13 4.464 0 +0
2024-12-16 2024-12-12 4.496 0 +0
2024-12-13 2024-12-11 4.485 0 +0
2024-12-12 2024-12-10 4.538 0 +0
2024-12-11 2024-12-09 4.559 0 +0
2024-12-10 2024-12-06 4.454 0 +0
2024-12-09 2024-12-05 4.464 0 +0
2024-12-06 2024-12-04 4.496 0 +0
2024-12-05 2024-12-03 4.433 0 +0
2024-12-04 2024-12-02 4.359 0 +0
2024-12-03 2024-11-29 4.306 0 +0
2024-12-02 2024-11-28 4.285 0 +0
2024-11-29 2024-11-27 4.264 0 +0
2024-11-28 2024-11-26 4.211 0 +0
2024-11-27 2024-11-25 4.243 0 +0
2024-11-26 2024-11-22 4.264 0 +0
2024-11-25 2024-11-21 4.317 0 +0
2024-11-22 2024-11-20 4.348 0 +0
2024-11-21 2024-11-19 4.317 0 +0
2024-11-20 2024-11-18 4.327 0 +0
2024-11-19 2024-11-15 4.253 0 +0
2024-11-18 2024-11-14 4.200 0 +0
2024-11-15 2024-11-13 4.243 0 +0
2024-11-14 2024-11-12 4.253 0 +0
2024-11-13 2024-11-11 4.327 0 +0
2024-11-12 2024-11-08 4.412 0 +0
2024-11-11 2024-11-07 4.517 0 +0
2024-11-08 2024-11-06 4.475 0 +0
2024-11-07 2024-11-05 4.528 0 +0
2024-11-06 2024-11-04 4.443 0 +0
2024-11-05 2024-11-01 4.412 0 +0
2024-11-04 2024-10-31 4.412 0 +0
2024-11-01 2024-10-30 4.475 0 +0
2024-10-31 2024-10-29 4.496 0 +0
2024-10-30 2024-10-28 4.517 0 +0
2024-10-29 2024-10-25 4.549 0 +0
2024-10-28 2024-10-24 4.633 0 +0
2024-10-25 2024-10-23 4.665 0 +0
2024-10-24 2024-10-22 4.749 0 +0
2024-10-23 2024-10-21 4.813 0 +0
2024-10-22 2024-10-18 4.770 0 +0
2024-10-21 2024-10-17 4.612 0 +0
2024-10-18 2024-10-16 4.665 0 +0
2024-10-17 2024-10-15 4.654 0 +0
2024-10-16 2024-10-14 4.718 0 +0
2024-10-15 2024-10-10 4.686 0 +0
2024-10-14 2024-10-09 4.412 0 +0
2024-10-10 2024-10-08 4.433 0 +0
2024-10-09 2024-10-07 4.844 0 +0
2024-10-08 2024-10-04 4.707 0 +0
2024-10-07 2024-10-03 4.433 0 +0
2024-10-04 2024-10-02 4.517 0 +0
2024-10-03 2024-09-30 4.443 0 +0
2024-10-02 2024-09-27 4.359 0 +0
2024-09-30 2024-09-26 4.338 0 +0
2024-09-27 2024-09-25 4.306 0 +0
2024-09-26 2024-09-24 4.274 0 +0
2024-09-25 2024-09-23 4.179 0 +0
2024-09-24 2024-09-20 4.084 0 +0
2024-09-23 2024-09-19 4.000 0 +0
2024-09-20 2024-09-17 4.000 0 +0
2024-09-19 2024-09-16 4.032 0 +0
2024-09-17 2024-09-13 4.042 0 +0
2024-09-16 2024-09-12 3.989 0 +0
2024-09-13 2024-09-11 3.968 0 +0
2024-09-12 2024-09-10 3.989 0 +0
2024-09-11 2024-09-09 3.979 0 +0
2024-09-10 2024-09-05 4.084 0 +0
2024-09-09 2024-09-04 4.063 0 +0
2024-09-05 2024-09-03 4.106 0 +0
2024-09-04 2024-09-02 4.211 0 +0
2024-09-03 2024-08-30 4.211 0 +0
2024-09-02 2024-08-29 4.243 0 +0
2024-08-30 2024-08-28 4.222 0 +0
2024-08-29 2024-08-27 4.390 0 +0
2024-08-28 2024-08-26 4.295 0 +0
2024-08-27 2024-08-23 4.264 0 +0
2024-08-26 2024-08-22 4.306 0 +0
2024-08-23 2024-08-21 4.348 0 +0
2024-08-22 2024-08-20 4.359 0 +0
2024-08-21 2024-08-19 4.348 0 +0
2024-08-20 2024-08-16 4.243 0 +0
2024-08-19 2024-08-15 4.211 0 +0
2024-08-16 2024-08-14 4.137 0 +0
2024-08-15 2024-08-13 4.137 0 +0
2024-08-14 2024-08-12 4.095 0 +0
2024-08-13 2024-08-09 4.190 0 +0
2024-08-12 2024-08-08 4.179 0 +0
2024-08-09 2024-08-07 4.190 0 +0
2024-08-08 2024-08-06 4.106 0 +0
2024-08-07 2024-08-05 4.053 0 +0
2024-08-06 2024-08-02 4.253 0 +0
2024-08-05 2024-08-01 4.338 0 +0
2024-08-02 2024-07-31 4.243 0 +0
2024-08-01 2024-07-30 4.211 0 +0
2024-07-31 2024-07-29 4.243 0 +0
2024-07-30 2024-07-26 4.264 0 +0
2024-07-29 2024-07-25 4.348 0 +0
2024-07-26 2024-07-24 4.507 0 +0
2024-07-25 2024-07-23 4.475 0 +0
2024-07-24 2024-07-22 4.496 0 +0
2024-07-23 2024-07-19 4.390 0 +0
2024-07-22 2024-07-18 4.412 0 +0
2024-07-19 2024-07-17 4.380 0 +0
2024-07-18 2024-07-16 4.559 0 +0
2024-07-17 2024-07-15 4.580 0 +0
2024-07-16 2024-07-12 4.749 0 +0
2024-07-15 2024-07-11 4.718 0 +0
2024-07-12 2024-07-10 4.760 0 +0
2024-07-11 2024-07-09 4.823 0 +0
2024-07-10 2024-07-08 4.675 0 +0
2024-07-09 2024-07-05 4.718 0 +0
2024-07-08 2024-07-04 4.697 0 +0
2024-07-05 2024-07-03 4.728 0 +0
2024-07-04 2024-07-02 4.612 0 +0
2024-07-03 2024-06-28 4.443 0 +0
2024-07-02 2024-06-27 4.679 0 +0
2024-06-28 2024-06-26 4.735 0 +0
2024-06-27 2024-06-25 4.667 0 +0
2024-06-26 2024-06-24 4.567 0 +0
2024-06-25 2024-06-21 4.690 0 +0
2024-06-24 2024-06-20 4.712 0 +0
2024-06-21 2024-06-19 4.712 0 +0
2024-06-20 2024-06-18 4.679 0 +0
2024-06-19 2024-06-17 4.690 0 +0
2024-06-18 2024-06-14 4.712 0 +0
2024-06-17 2024-06-13 4.634 0 +0
2024-06-14 2024-06-12 4.623 0 +0
2024-06-13 2024-06-11 4.589 0 +0
2024-06-12 2024-06-07 4.679 0 +0
2024-06-11 2024-06-06 4.544 0 +0
2024-06-07 2024-06-05 4.421 0 +0
2024-06-06 2024-06-04 4.354 0 +0
2024-06-05 2024-06-03 4.298 0 +0
2024-06-04 2024-05-31 4.220 0 +0
2024-06-03 2024-05-30 4.220 0 +0
2024-05-31 2024-05-29 4.220 0 +0
2024-05-30 2024-05-28 4.321 0 +0
2024-05-29 2024-05-27 4.276 0 +0
2024-05-28 2024-05-24 4.175 0 +0
2024-05-27 2024-05-23 4.175 0 +0
2024-05-24 2024-05-22 4.242 0 +0
2024-05-23 2024-05-21 4.253 0 +0
2024-05-22 2024-05-20 4.343 0 +0
2024-05-21 2024-05-17 4.332 0 +0
2024-05-20 2024-05-16 4.343 0 +0
2024-05-17 2024-05-14 4.354 0 +0
2024-05-16 2024-05-13 4.421 0 +0
2024-05-14 2024-05-10 4.321 0 +0
2024-05-13 2024-05-09 4.220 0 -17,868
2024-02-05 2024-02-01 3.582 17,868 +17,868 0.00% 63,999
2023-05-29 2023-05-24 4.561 0 -8,442
2023-05-25 2023-05-23 4.620 8,442 +8,442 0.00% 39,002
2023-04-24 2023-04-20 4.916 0 -8,442
2023-04-21 2023-04-19 4.833 8,442 +8,442 0.00% 40,802
2023-04-14 2023-04-12 4.786 0 -6,753
2023-04-12 2023-04-06 4.656 6,753 -1,689 0.00% 31,439
2023-04-03 2023-03-30 4.691 8,442 -25,324 0.00% 39,602
2023-03-27 2023-03-23 4.454 33,766 -8,442 0.00% 150,398
2023-03-24 2023-03-22 4.359 42,208 +8,442 0.00% 184,000
2023-03-16 2023-03-14 4.312 33,766 +16,883 0.00% 145,598
2023-03-15 2023-03-13 4.513 16,883 -8,442 0.00% 76,199
2023-03-09 2023-03-07 4.348 25,325 +8,442 0.00% 110,101
2023-03-08 2023-03-06 4.442 16,883 +16,883 0.00% 74,999
2020-08-20 2020-08-18 6.946 0 -7,544
2020-08-19 2020-08-17 6.893 7,544 +7,544 0.00% 51,999
2020-06-04 2020-06-02 7.208 0 -4,370
2020-05-26 2020-05-22 7.153 4,370 +4,370 0.00% 31,258
2019-09-10 2019-09-06 6.453 0 -1,457
2019-07-03 2019-06-28 8.558 1,457 +41 0.00% 12,469
2018-07-04 2018-06-29 7.273 1,416 +49 0.00% 10,298
2017-12-27 2017-12-21 7.712 1,367 -6,833 0.00% 10,542
2017-12-11 2017-12-07 7.229 8,200 +6,833 0.00% 59,277
2017-12-08 2017-12-06 7.083 1,367 -8,200 0.00% 9,682
2017-11-23 2017-11-21 7.024 9,567 +8,200 0.00% 67,199
2017-10-06 2017-10-03 6.014 1,367 -20,501 0.00% 8,222
2017-09-29 2017-09-27 5.707 21,868 +20,501 0.00% 124,801
2017-07-04 2017-06-30 6.860 1,367 +55 0.00% 9,377
2016-07-05 2016-06-30 6.392 1,312 +48 0.00% 8,386
2016-05-31 2016-05-27 5.648 1,264 -12,642 0.00% 7,139
2016-05-26 2016-05-24 5.332 13,906 +12,642 0.00% 74,142
2015-09-17 2015-09-15 4.667 1,264 -6,321 0.00% 5,899
2015-09-01 2015-08-28 4.636 7,585 +6,321 0.00% 35,160
2015-07-21 2015-07-17 5.806 1,264 -6,321 0.00% 7,339
2015-07-20 2015-07-16 5.680 7,585 -12,641 0.00% 43,081
2015-07-10 2015-07-08 4.730 20,226 +18,962 0.00% 95,678
2015-07-06 2015-07-02 6.324 1,264 +40 0.00% 7,993
2015-06-05 2015-06-03 7.043 1,224 -42,837 0.00% 8,621
2015-06-01 2015-05-28 7.043 44,061 +42,837 0.00% 310,319
2015-05-27 2015-05-22 7.435 1,224 -12,239 0.00% 9,101
2015-05-26 2015-05-21 7.353 13,463 -6,120 0.00% 98,999
2015-05-21 2015-05-19 7.174 19,583 +12,239 0.00% 140,482
2015-05-20 2015-05-18 7.141 7,344 +6,120 0.00% 52,443
2015-05-15 2015-05-13 6.929 1,224 -12,239 0.00% 8,481
2015-05-08 2015-05-06 7.108 13,463 +12,239 0.00% 95,699
2015-04-29 2015-04-27 7.108 1,224 -6,120 0.00% 8,701
2015-04-21 2015-04-17 6.863 7,344 -6,119 0.00% 50,403
2015-04-16 2015-04-14 6.553 13,463 +12,239 0.00% 88,219
2015-03-27 2015-03-25 5.458 1,224 -12,239 0.00% 6,680
2015-03-12 2015-03-10 5.589 13,463 +12,239 0.00% 75,239
2015-02-16 2015-02-12 5.834 1,224 -30,598 0.00% 7,140
2015-02-02 2015-01-29 5.736 31,822 +6,120 0.00% 182,521
2015-01-29 2015-01-27 5.768 25,702 +24,478 0.00% 148,258
2014-11-26 2014-11-24 6.161 1,224 -13,463 0.00% 7,540
2014-11-25 2014-11-21 6.046 14,687 -13,463 0.00% 88,800
2014-11-19 2014-11-17 6.112 28,150 +14,687 0.00% 172,039
2014-11-07 2014-11-05 6.062 13,463 -12,239 0.00% 81,619
2014-10-31 2014-10-29 5.883 25,702 -12,239 0.00% 151,198
2014-10-20 2014-10-16 5.670 37,941 +12,239 0.00% 215,137
2014-10-14 2014-10-10 5.850 25,702 +18,358 0.00% 150,358
2014-10-10 2014-10-08 6.046 7,344 -12,239 0.00% 44,403
2014-09-29 2014-09-25 6.079 19,583 +6,120 0.00% 119,042
2014-09-08 2014-09-04 6.079 13,463 +12,239 0.00% 81,839
2014-08-12 2014-08-08 6.210 1,224 -24,478 0.00% 7,601
2014-08-11 2014-08-07 6.046 25,702 +24,478 0.00% 155,398
2014-07-08 2014-07-04 6.619 1,224 +52 0.00% 8,101
2014-06-24 2014-06-20 6.363 1,172 -23,449 0.00% 7,457
2014-06-19 2014-06-17 6.261 24,621 -29,310 0.00% 154,142
2014-06-18 2014-06-16 6.209 53,931 +17,586 0.00% 334,879
2014-06-17 2014-06-13 6.312 36,345 -17,586 0.00% 229,400
2014-06-12 2014-06-10 6.226 53,931 -35,173 0.00% 335,799
2014-06-10 2014-06-06 6.090 89,104 +35,173 0.01% 542,642
2014-06-09 2014-06-05 6.175 53,931 -35,173 0.00% 333,039
2014-06-06 2014-06-04 6.073 89,104 +11,724 0.01% 541,122
2014-06-05 2014-06-03 6.141 77,380 +17,587 0.01% 475,203
2014-06-03 2014-05-29 6.346 59,793 +23,448 0.00% 379,438
2014-05-29 2014-05-27 6.516 36,345 -7,034 0.00% 236,840
2014-05-27 2014-05-23 6.312 43,379 -5,863 0.00% 273,797
2014-05-15 2014-05-13 6.192 49,242 +23,449 0.00% 304,923
2014-05-12 2014-05-08 6.090 25,793 +11,724 0.00% 157,079
2014-05-07 2014-05-02 6.397 14,069 +12,897 0.00% 90,000
2014-04-10 2014-04-08 6.107 1,172 -35,173 0.00% 7,157
2014-04-08 2014-04-04 5.954 36,345 +5,862 0.00% 216,380
2014-04-07 2014-04-03 6.056 30,483 -23,448 0.00% 184,601
2014-04-04 2014-04-02 5.834 53,931 +41,034 0.00% 314,639
2014-04-03 2014-04-01 5.919 12,897 +11,725 0.00% 76,342
2014-03-31 2014-03-27 6.295 1,172 -23,449 0.00% 7,377
2014-03-28 2014-03-26 5.698 24,621 +17,586 0.00% 140,281
2014-02-05 2014-01-30 7.165 7,035 +5,863 0.00% 50,404
2013-11-19 2013-11-15 8.001 1,172 -11,725 0.00% 9,377
2013-11-06 2013-11-04 7.966 12,897 +11,725 0.00% 102,743
2013-10-29 2013-10-25 8.342 1,172 -1,173 0.00% 9,777
2013-10-23 2013-10-21 8.359 2,345 -17,586 0.00% 19,601
2013-10-16 2013-10-11 8.376 19,931 -10,552 0.00% 166,939
2013-10-15 2013-10-10 8.120 30,483 +11,724 0.00% 247,521
2013-10-10 2013-10-08 8.188 18,759 +11,724 0.00% 153,603
2013-09-24 2013-09-19 8.291 7,035 +5,863 0.00% 58,324
2013-07-22 2013-07-18 7.932 1,172 -11,725 0.00% 9,297
2013-07-19 2013-07-17 7.847 12,897 +11,725 0.00% 101,203
2013-07-08 2013-07-04 8.428 1,172 +42 0.00% 9,878
2013-06-26 2013-06-24 7.968 1,130 -11,295 0.00% 9,004
2013-06-04 2013-05-31 9.030 12,425 +5,648 0.00% 112,204
2013-05-13 2013-05-09 9.756 6,777 +5,647 0.00% 66,120
2012-10-03 2012-09-27 7.897 1,130 -39,532 0.00% 8,924
2012-08-28 2012-08-24 7.419 40,662 +5,647 0.00% 301,678
2012-08-17 2012-08-15 7.100 35,015 +11,295 0.00% 248,622
2012-08-14 2012-08-10 7.047 23,720 +11,295 0.00% 167,162
2012-08-09 2012-08-07 6.835 12,425 +11,295 0.00% 84,923
2012-07-09 2012-07-05 7.183 1,130 +44 0.00% 8,117
2012-02-28 2012-02-24 7.275 1,086 -10,859 0.00% 7,901
2012-02-08 2012-02-06 6.723 11,945 +10,859 0.00% 80,301
2012-02-06 2012-02-02 6.428 1,086 -5,429 0.00% 6,981
2012-02-03 2012-02-01 6.207 6,515 +5,429 0.00% 40,438
2012-01-20 2012-01-18 6.096 1,086 -5,429 0.00% 6,621
2012-01-19 2012-01-17 6.281 6,515 +5,429 0.00% 40,918
2012-01-06 2012-01-04 7.249 1,086 -15,910 0.00% 7,872
2012-01-05 2012-01-03 6.684 16,996 -5,311 0.00% 113,603
2011-12-23 2011-12-21 6.420 22,307 +5,311 0.00% 143,222
2011-12-19 2011-12-15 6.533 16,996 -5,311 0.00% 111,043
2011-12-13 2011-12-09 6.929 22,307 -5,311 0.00% 154,562
2011-12-08 2011-12-06 6.967 27,618 +10,622 0.00% 192,401
2011-12-07 2011-12-05 7.136 16,996 -10,622 0.00% 121,283
2011-12-02 2011-11-30 6.816 27,618 +5,311 0.00% 188,241
2011-11-22 2011-11-18 6.985 22,307 +21,245 0.00% 155,822
2011-05-26 2011-05-24 9.613 1,062 +32 0.00% 10,209
2011-05-05 2011-05-03 9.400 1,030 -39,133 0.00% 9,682
2011-05-04 2011-04-29 9.206 40,163 +23,686 0.00% 369,724
2011-04-29 2011-04-27 9.206 16,477 -10,298 0.00% 151,680
2011-04-27 2011-04-21 9.322 26,775 -36,043 0.00% 249,599
2011-04-18 2011-04-14 9.264 62,818 -10,299 0.01% 581,936
2011-04-15 2011-04-13 9.303 73,117 +10,299 0.01% 680,184
2011-04-14 2011-04-12 9.108 62,818 +25,745 0.01% 572,176
2011-04-13 2011-04-11 9.283 37,073 -36,044 0.00% 344,158
2011-04-12 2011-04-08 9.206 73,117 -36,043 0.01% 673,084
2011-04-11 2011-04-07 8.837 109,160 -25,745 0.01% 964,601
2011-04-08 2011-04-06 8.934 134,905 +25,745 0.01% 1,205,199
2011-04-07 2011-04-04 9.050 109,160 -10,298 0.01% 987,921
2011-04-04 2011-03-31 9.186 119,458 +118,428 0.01% 1,097,360
2011-03-04 2011-03-02 10.060 1,030 -36,043 0.00% 10,362
2011-03-02 2011-02-28 9.575 37,073 +36,043 0.00% 354,958
2010-11-25 2010-11-23 9.264 1,030 -20,596 0.00% 9,542
2010-11-23 2010-11-19 9.536 21,626 +20,596 0.00% 206,220
2010-11-11 2010-11-09 9.322 1,030 -15,447 0.00% 9,602
2010-11-09 2010-11-05 9.167 16,477 +10,298 0.00% 151,040
2010-11-05 2010-11-03 9.244 6,179 -10,298 0.00% 57,121
2010-11-02 2010-10-29 8.778 16,477 -10,298 0.00% 144,640
2010-10-29 2010-10-27 8.837 26,775 +15,447 0.00% 236,599
2010-10-28 2010-10-26 9.206 11,328 -5,149 0.00% 104,281
2010-10-25 2010-10-21 9.108 16,477 +5,149 0.00% 150,080
2010-10-22 2010-10-20 9.108 11,328 +10,298 0.00% 103,181
2010-10-15 2010-10-13 9.322 1,030 -15,447 0.00% 9,602
2010-10-13 2010-10-11 8.953 16,477 +10,298 0.00% 147,520
2010-10-12 2010-10-08 9.011 6,179 -25,745 0.00% 55,681
2010-10-11 2010-10-07 9.108 31,924 +25,745 0.00% 290,779
2010-10-08 2010-10-06 9.011 6,179 +5,149 0.00% 55,681
2010-09-24 2010-09-21 8.759 1,030 -20,596 0.00% 9,022
2010-09-21 2010-09-17 8.332 21,626 +20,596 0.00% 180,180
2010-09-14 2010-09-10 8.332 1,030 -20,596 0.00% 8,582
2010-09-06 2010-09-02 7.827 21,626 -5,149 0.00% 169,260
2010-08-20 2010-08-18 7.613 26,775 -5,149 0.00% 203,840
2010-08-11 2010-08-09 7.866 31,924 -10,298 0.00% 251,099
2010-08-09 2010-08-05 7.788 42,222 +20,596 0.00% 328,818
2010-08-05 2010-08-03 7.768 21,626 -10,298 0.00% 168,000
2010-07-27 2010-07-23 7.671 31,924 +10,298 0.00% 244,899
2010-05-27 2010-05-25 6.814 21,626 +791 0.00% 147,351
2010-05-03 2010-04-29 7.862 20,835 +19,843 0.00% 163,801
2010-04-29 2010-04-27 8.084 992 -34,725 0.00% 8,019
2010-04-16 2010-04-14 8.265 35,717 -4,961 0.00% 295,201
2010-04-14 2010-04-12 8.063 40,678 +14,882 0.00% 328,004
2010-04-13 2010-04-09 8.205 25,796 +24,804 0.00% 211,644
2010-03-29 2010-03-25 7.781 992 -14,882 0.00% 7,719
2010-03-22 2010-03-18 8.003 15,874 +14,882 0.00% 127,039
2010-02-02 2010-01-29 7.983 992 -9,921 0.00% 7,919
2010-01-27 2010-01-25 8.729 10,913 +9,921 0.00% 95,256
2010-01-19 2010-01-15 9.071 992 -9,921 0.00% 8,999
2010-01-18 2010-01-14 9.031 10,913 +9,921 0.00% 98,556
2009-12-11 2009-12-09 7.922 992 -9,921 0.00% 7,859
2009-12-10 2009-12-08 8.023 10,913 -4,961 0.00% 87,556
2009-12-03 2009-12-01 8.144 15,874 -2,977 0.00% 129,279
2009-11-20 2009-11-18 8.446 18,851 +14,882 0.00% 159,224
2009-11-17 2009-11-13 8.184 3,969 -14,882 0.00% 32,484
2009-11-10 2009-11-06 8.325 18,851 -4,960 0.00% 156,944
2009-10-28 2009-10-23 8.769 23,811 +14,882 0.00% 208,798
2009-10-27 2009-10-22 8.749 8,929 -1,984 0.00% 78,118
2009-10-23 2009-10-21 8.648 10,913 +9,921 0.00% 94,376
2009-10-15 2009-10-13 8.688 992 -4,961 0.00% 8,619
2009-10-12 2009-10-08 8.708 5,953 -4,960 0.00% 51,842
2009-10-06 2009-10-02 8.245 10,913 +4,960 0.00% 89,976
2009-08-25 2009-08-21 9.212 5,953 +4,961 0.00% 54,842
2009-06-16 2009-06-12 10.261 992 -39,686 0.00% 10,179
2009-06-11 2009-06-09 10.220 40,678 +19,843 0.00% 415,744
2009-06-10 2009-06-08 10.442 20,835 +19,843 0.00% 217,562
2009-05-07 2009-05-05 9.658 992 +21 0.00% 9,581
2009-03-18 2009-03-16 9.926 971 -4,856 0.00% 9,638
2009-02-10 2009-02-06 10.132 5,827 -4,856 0.00% 59,038
2009-02-04 2009-02-02 8.999 10,683 +4,856 0.00% 96,138
2009-02-02 2009-01-29 9.761 5,827 -4,856 0.00% 56,878
2009-01-15 2009-01-13 9.390 10,683 +4,856 0.00% 100,318
2009-01-12 2009-01-08 9.617 5,827 +4,856 0.00% 56,038
2009-01-08 2009-01-06 10.914 971 -4,856 0.00% 10,598
2008-12-22 2008-12-18 9.720 5,827 +4,856 0.00% 56,638
2008-12-09 2008-12-05 9.081 971 -9,712 0.00% 8,818
2008-12-08 2008-12-04 9.473 10,683 +9,712 0.00% 101,197
2008-05-09 2008-05-07 13.113 971 +12 0.00% 12,732
2007-11-29 2007-11-27 12.029 959 -4,797 0.00% 11,535
2007-11-16 2007-11-14 13.050 5,756 +4,797 0.00% 75,116
2007-10-31 2007-10-29 14.072 959 -960 0.00% 13,495
2007-10-30 2007-10-26 14.489 1,919 +960 0.00% 27,803
2007-10-05 2007-10-03 13.071 959 -3,838 0.00% 12,535
2007-10-02 2007-09-27 12.633 4,797 -12,472 0.00% 60,601
2007-09-17 2007-09-13 11.674 17,269 -9,594 0.00% 201,602
2007-08-02 2007-07-31 11.778 26,863 -4,797 0.00% 316,404
2007-07-25 2007-07-23 12.112 31,660 +4,797 0.00% 383,465
2007-07-20 2007-07-18 11.862 26,863 +14,391 0.00% 318,644
2007-06-28 2007-06-26 11.758 12,472 +4,797 0.00% 146,641
2007-06-27 2007-06-25 11.549 7,675 -23,985 0.00% 88,639
2007-06-26 2007-06-22 11.841 31,660 0.00% 374,885

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