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 11.370 114,000 +0 0.00% 1,296,180
2025-10-13 2025-10-09 11.420 114,000 +0 0.00% 1,301,880
2025-10-10 2025-10-08 10.990 114,000 +0 0.00% 1,252,860
2025-10-09 2025-10-06 10.970 114,000 +0 0.00% 1,250,580
2025-10-08 2025-10-03 11.050 114,000 +0 0.00% 1,259,700
2025-10-06 2025-10-02 11.350 114,000 -10,000 0.00% 1,293,900
2025-09-24 2025-09-22 11.330 124,000 -10,000 0.00% 1,404,920
2025-09-22 2025-09-18 12.425 134,000 +2,426 0.00% 1,664,945
2025-09-19 2025-09-17 12.496 131,574 +5,892 0.00% 1,644,182
2025-09-12 2025-09-10 12.343 125,682 -19,638 0.00% 1,551,354
2025-07-22 2025-07-18 11.142 145,320 -19,638 0.00% 1,619,116
2025-07-18 2025-07-16 10.999 164,958 -9,819 0.00% 1,814,397
2025-07-17 2025-07-15 11.040 174,777 -19,638 0.00% 1,929,518
2025-07-14 2025-07-10 11.284 194,415 +98,189 0.00% 2,193,839
2025-07-02 2025-06-27 11.264 96,226 -49,094 0.00% 1,083,884
2025-06-27 2025-06-25 12.297 145,320 +4,989 0.00% 1,787,036
2025-06-23 2025-06-19 11.622 140,331 -47,409 0.00% 1,630,964
2025-06-12 2025-06-10 11.369 187,740 -948 0.00% 2,134,444
2025-06-11 2025-06-09 11.095 188,688 +94,818 0.00% 2,093,482
2025-04-15 2025-04-11 9.123 93,870 -2,844 0.00% 856,352
2025-04-14 2025-04-10 8.933 96,714 +2,844 0.00% 863,937
2025-03-20 2025-03-18 10.715 93,870 -11,378 0.00% 1,005,842
2025-03-19 2025-03-17 10.040 105,248 +11,378 0.00% 1,056,720
2025-03-18 2025-03-14 10.125 93,870 -5,689 0.00% 950,402
2025-03-17 2025-03-13 10.019 99,559 +5,689 0.00% 997,501
2025-03-06 2025-03-04 9.587 93,870 -4,741 0.00% 899,912
2025-03-03 2025-02-27 9.745 98,611 +4,741 0.00% 960,963
2025-02-28 2025-02-26 9.798 93,870 -14,223 0.00% 919,712
2025-02-27 2025-02-25 9.513 108,093 +4,741 0.00% 1,028,285
2025-02-26 2025-02-24 9.692 103,352 -4,741 0.00% 1,001,714
2025-02-25 2025-02-21 9.682 108,093 +9,482 0.00% 1,046,525
2025-02-24 2025-02-20 9.703 98,611 +4,741 0.00% 956,803
2025-02-21 2025-02-19 9.819 93,870 -4,741 0.00% 921,692
2025-02-20 2025-02-18 9.840 98,611 +4,741 0.00% 970,323
2025-02-14 2025-02-12 9.492 93,870 -18,963 0.00% 891,002
2025-02-13 2025-02-11 9.218 112,833 +18,963 0.00% 1,040,056
2025-02-12 2025-02-10 9.471 93,870 -4,741 0.00% 889,022
2025-02-11 2025-02-07 9.418 98,611 +4,741 0.00% 928,723
2025-02-05 2025-02-03 9.218 93,870 -2,844 0.00% 865,262
2025-02-04 2025-01-28 9.239 96,714 +2,844 0.00% 893,517
2025-02-03 2025-01-24 9.323 93,870 -4,741 0.00% 875,162
2025-01-27 2025-01-23 9.207 98,611 -9,482 0.00% 907,923
2025-01-24 2025-01-22 9.112 108,093 +4,741 0.00% 984,964
2025-01-07 2025-01-03 9.112 103,352 +9,482 0.00% 941,764
2024-12-30 2024-12-24 9.618 93,870 -14,223 0.00% 902,882
2024-12-19 2024-12-17 9.207 108,093 +9,482 0.00% 995,225
2024-12-17 2024-12-13 9.376 98,611 +4,741 0.00% 924,563
2024-12-16 2024-12-12 9.587 93,870 -4,741 0.00% 899,912
2024-12-12 2024-12-10 9.587 98,611 -14,222 0.00% 945,363
2024-12-04 2024-12-02 9.249 112,833 -9,482 0.00% 1,043,626
2024-11-26 2024-11-22 9.154 122,315 +3,793 0.00% 1,119,718
2024-11-25 2024-11-21 9.502 118,522 -3,793 0.00% 1,126,245
2024-11-14 2024-11-12 9.524 122,315 +4,741 0.00% 1,164,868
2024-11-13 2024-11-11 9.724 117,574 +18,963 0.00% 1,143,277
2024-11-11 2024-11-07 10.114 98,611 -18,963 0.00% 997,363
2024-11-08 2024-11-06 9.566 117,574 +18,963 0.00% 1,124,677
2024-11-07 2024-11-05 9.903 98,611 -18,963 0.00% 976,563
2024-10-15 2024-10-10 9.924 117,574 -3,793 0.00% 1,166,837
2024-10-14 2024-10-09 9.566 121,367 +3,793 0.00% 1,160,960
2024-10-10 2024-10-08 10.420 117,574 -94,818 0.00% 1,225,117
2024-10-08 2024-10-04 10.314 212,392 -104,300 0.00% 2,190,717
2024-10-07 2024-10-03 10.040 316,692 -18,964 0.00% 3,179,679
2024-10-04 2024-10-02 10.230 335,656 -9,481 0.00% 3,433,803
2024-10-03 2024-09-30 9.682 345,137 +189,635 0.00% 3,341,515
2024-10-02 2024-09-27 9.450 155,502 -9,481 0.00% 1,469,445
2024-09-30 2024-09-26 9.228 164,983 -39,824 0.00% 1,522,497
2024-09-27 2024-09-25 8.943 204,807 -23,704 0.00% 1,831,681
2024-09-26 2024-09-24 8.638 228,511 -37,928 0.00% 1,973,787
2024-09-23 2024-09-19 8.343 266,439 +7,095 0.00% 2,222,889
2024-09-20 2024-09-17 8.213 259,344 -23,074 0.00% 2,129,976
2024-09-17 2024-09-13 7.996 282,418 -4,614 0.00% 2,258,281
2024-09-13 2024-09-11 7.801 287,032 +11,075 0.00% 2,239,196
2024-09-12 2024-09-10 7.964 275,957 +18,458 0.00% 2,197,648
2024-09-11 2024-09-09 7.953 257,499 +9,230 0.00% 2,047,863
2024-09-10 2024-09-05 8.061 248,269 +9,229 0.00% 2,001,358
2024-09-05 2024-09-03 8.148 239,040 +6,461 0.00% 1,947,681
2024-09-04 2024-09-02 8.148 232,579 +13,844 0.00% 1,895,037
2024-08-29 2024-08-27 8.419 218,735 -9,230 0.00% 1,841,487
2024-08-14 2024-08-12 7.693 227,965 -4,614 0.00% 1,753,702
2024-08-12 2024-08-08 7.606 232,579 +4,614 0.00% 1,769,037
2024-08-09 2024-08-07 7.628 227,965 -4,614 0.00% 1,738,882
2024-08-08 2024-08-06 7.541 232,579 +4,614 0.00% 1,753,917
2024-07-04 2024-07-02 7.736 227,965 -6,460 0.00% 1,763,582
2024-06-28 2024-06-26 8.610 234,425 +24,919 0.00% 2,018,294
2024-06-27 2024-06-25 8.621 209,506 +10,178 0.00% 1,806,138
2024-06-20 2024-06-18 8.462 199,328 +1,757 0.00% 1,686,614
2024-06-19 2024-06-17 8.496 197,571 +8,781 0.00% 1,678,497
2024-06-14 2024-06-12 8.678 188,790 +7,024 0.00% 1,638,297
2024-06-04 2024-05-31 8.997 181,766 -3,512 0.00% 1,635,303
2024-05-31 2024-05-29 9.225 185,278 +3,512 0.00% 1,709,100
2024-05-29 2024-05-27 9.543 181,766 +4,391 0.00% 1,734,664
2024-05-27 2024-05-23 9.703 177,375 +53,564 0.00% 1,721,039
2024-05-22 2024-05-20 9.919 123,811 +17,562 0.00% 1,228,106
2024-05-14 2024-05-10 9.361 106,249 -8,781 0.00% 994,616
2024-05-13 2024-05-09 8.837 115,030 -8,781 0.00% 1,016,556
2024-05-08 2024-05-06 8.758 123,811 +8,781 0.00% 1,084,287
2024-05-06 2024-05-02 8.632 115,030 -8,781 0.00% 992,976
2024-05-03 2024-04-30 8.507 123,811 +8,781 0.00% 1,053,267
2024-05-02 2024-04-29 8.632 115,030 -14,050 0.00% 992,976
2024-04-08 2024-04-03 8.279 129,080 +14,050 0.00% 1,068,691
2024-04-05 2024-04-02 8.871 115,030 +3,512 0.00% 1,020,486
2024-04-03 2024-03-28 8.564 111,518 -3,512 0.00% 955,040
2024-04-02 2024-03-27 8.632 115,030 +17,561 0.00% 992,976
2024-03-14 2024-03-12 9.486 97,469 -17,561 0.00% 924,635
2024-03-01 2024-02-28 9.042 115,030 +6,146 0.00% 1,040,136
2024-02-28 2024-02-26 9.259 108,884 +13,172 0.00% 1,008,122
2024-02-27 2024-02-23 9.338 95,712 +7,024 0.00% 893,797
2024-02-15 2024-02-09 8.632 88,688 +8,781 0.00% 765,584
2024-02-08 2024-02-06 8.963 79,907 -8,781 0.00% 716,173
2024-02-06 2024-02-02 8.416 88,688 +8,781 0.00% 746,394
2024-01-31 2024-01-29 8.792 79,907 -6,146 0.00% 702,523
2024-01-23 2024-01-19 7.926 86,053 +2,634 0.00% 682,078
2024-01-19 2024-01-17 7.847 83,419 +3,512 0.00% 654,550
2024-01-18 2024-01-16 8.257 79,907 +13,172 0.00% 659,753
2024-01-17 2024-01-15 8.530 66,735 +4,390 0.00% 569,238
2024-01-12 2024-01-10 8.496 62,345 +6,147 0.00% 529,662
2024-01-09 2024-01-05 8.701 56,198 +2,634 0.00% 488,959
2023-09-22 2023-09-20 8.719 53,564 +1,440 0.00% 467,004
2023-09-12 2023-09-07 8.859 52,124 -855 0.00% 461,770
2023-08-03 2023-08-01 10.193 52,979 +5,127 0.00% 540,025
2023-06-26 2023-06-21 12.181 47,852 +2,200 0.00% 582,882
2023-05-02 2023-04-27 12.205 45,652 -1,630 0.00% 557,204
2022-12-20 2022-12-16 9.777 47,282 -8,152 0.00% 462,259
2022-10-03 2022-09-29 8.918 55,434 +1,630 0.00% 494,358
2022-09-21 2022-09-19 10.050 53,804 +1,332 0.00% 540,727
2022-06-16 2022-06-14 11.303 52,472 +2,782 0.00% 593,109
2021-09-13 2021-09-09 13.337 49,690 +749 0.00% 662,724
2021-06-11 2021-06-09 12.933 48,941 +2,093 0.00% 632,952
2021-04-19 2021-04-15 11.101 46,848 -3,549 0.00% 520,082
2021-03-12 2021-03-10 9.608 50,397 +3,549 0.00% 484,221
2021-02-24 2021-02-22 9.312 46,848 -14,196 0.00% 436,262
2021-02-18 2021-02-16 8.904 61,044 +14,196 0.00% 543,519
2021-01-15 2021-01-13 8.594 46,848 +7,098 0.00% 402,602
2021-01-05 2020-12-31 7.734 39,750 -7,098 0.00% 307,443
2021-01-04 2020-12-29 7.551 46,848 +7,098 0.00% 353,762
2020-09-14 2020-09-10 9.639 39,750 +593 0.00% 383,154
2020-08-19 2020-08-17 11.141 39,157 -4,895 0.00% 436,237
2020-08-13 2020-08-11 10.740 44,052 -6,992 0.00% 473,131
2020-08-07 2020-08-05 10.640 51,044 +6,992 0.00% 543,117
2020-08-06 2020-08-04 10.612 44,052 -6,992 0.00% 467,461
2020-07-29 2020-07-27 10.669 51,044 -2,098 0.00% 544,577
2020-07-24 2020-07-22 10.683 53,142 +13,985 0.00% 567,720
2020-06-23 2020-06-19 11.641 39,157 +1,443 0.00% 455,844
2020-04-14 2020-04-08 11.493 37,714 -6,734 0.00% 433,445
2020-04-09 2020-04-07 11.760 44,448 +6,734 0.00% 522,719
2019-09-13 2019-09-11 15.207 37,714 +667 0.00% 573,508
2019-06-10 2019-06-05 16.668 37,047 +895 0.00% 617,486
2019-04-16 2019-04-12 18.341 36,152 +1,292 0.00% 663,049
2019-03-29 2019-03-27 17.752 34,860 -19,367 0.00% 618,833
2019-03-26 2019-03-22 18.124 54,227 +19,367 0.00% 982,795
2019-03-20 2019-03-18 18.403 34,860 -12,912 0.00% 641,513
2019-03-15 2019-03-13 18.217 47,772 +12,912 0.00% 870,246
2019-02-21 2019-02-19 18.310 34,860 -6,456 0.00% 638,273
2019-02-15 2019-02-13 18.155 41,316 -32,278 0.00% 750,080
2019-02-11 2019-02-04 18.093 73,594 +32,278 0.00% 1,331,517
2019-02-08 2019-01-31 18.372 41,316 -32,278 0.00% 759,040
2019-01-30 2019-01-28 18.279 73,594 +32,278 0.00% 1,345,197
2019-01-29 2019-01-25 18.526 41,316 -25,823 0.00% 765,440
2019-01-28 2019-01-24 18.372 67,139 -6,455 0.00% 1,233,449
2019-01-24 2019-01-22 18.341 73,594 +12,911 0.00% 1,349,757
2019-01-23 2019-01-21 18.465 60,683 +6,456 0.00% 1,120,482
2019-01-22 2019-01-18 18.403 54,227 -6,456 0.00% 997,915
2019-01-21 2019-01-17 18.279 60,683 +25,823 0.00% 1,109,202
2018-09-12 2018-09-10 17.273 34,860 +471 0.00% 602,130
2018-09-04 2018-08-31 17.524 34,389 -63,684 0.00% 602,635
2018-08-21 2018-08-17 17.210 98,073 +63,684 0.00% 1,687,837
2018-06-20 2018-06-15 18.616 34,389 -6,369 0.00% 640,192
2018-06-19 2018-06-14 18.648 40,758 +879 0.00% 760,066
2018-06-11 2018-06-07 19.322 39,879 +6,231 0.00% 770,554
2018-04-13 2018-04-11 18.391 33,648 -6,231 0.00% 618,837
2018-03-26 2018-03-22 17.846 39,879 -1,247 0.00% 711,675
2017-11-16 2017-11-14 18.167 41,126 -6,231 0.00% 747,129
2017-11-15 2017-11-13 18.359 47,357 +6,231 0.00% 869,446
2017-09-14 2017-09-12 19.179 41,126 +382 0.00% 788,765
2017-08-30 2017-08-28 19.244 40,744 -1,852 0.00% 784,078
2017-08-29 2017-08-25 19.114 42,596 -617 0.00% 814,198
2017-08-25 2017-08-22 19.050 43,213 +1,852 0.00% 823,192
2017-06-15 2017-06-13 20.532 41,361 +767 0.00% 849,223
2017-06-09 2017-06-07 20.829 40,594 -5,453 0.00% 845,535
2017-06-08 2017-06-06 20.499 46,047 -606 0.00% 943,916
2017-05-29 2017-05-25 20.070 46,653 +6,059 0.00% 936,318
2017-04-18 2017-04-12 18.221 40,594 -424,119 0.00% 739,676
2017-03-27 2017-03-23 18.551 464,713 +121,177 0.00% 8,621,078
2017-03-20 2017-03-16 18.815 343,536 -6,059 0.00% 6,463,795
2017-03-15 2017-03-13 18.320 349,595 +64,224 0.00% 6,404,698
2017-03-09 2017-03-07 18.287 285,371 -3,636 0.00% 5,218,672
2017-02-24 2017-02-22 18.948 289,007 +60,589 0.00% 5,475,965
2017-02-23 2017-02-21 18.948 228,418 -1,818 0.00% 4,327,954
2017-02-17 2017-02-15 19.641 230,236 -6,059 0.00% 4,522,001
2017-02-16 2017-02-14 19.245 236,295 +121,177 0.00% 4,547,404
2017-02-15 2017-02-13 19.575 115,118 +6,059 0.00% 2,253,400
2017-02-01 2017-01-25 18.782 109,059 +60,588 0.00% 2,048,397
2017-01-10 2017-01-06 18.683 48,471 -6,059 0.00% 905,605
2017-01-09 2017-01-05 18.749 54,530 -6,058 0.00% 1,022,408
2016-12-30 2016-12-28 18.056 60,588 +12,117 0.00% 1,093,993
2016-11-30 2016-11-28 20.136 48,471 +3,636 0.00% 976,005
2016-11-15 2016-11-11 18.848 44,835 +6,058 0.00% 845,072
2016-09-14 2016-09-12 19.974 38,777 +327 0.00% 774,539
2016-07-29 2016-07-27 19.941 38,450 -1,201 0.00% 766,727
2016-07-18 2016-07-14 19.508 39,651 -6,008 0.00% 773,516
2016-07-15 2016-07-13 19.142 45,659 +6,008 0.00% 874,001
2016-06-13 2016-06-08 19.456 39,651 +708 0.00% 771,452
2016-06-02 2016-05-31 19.117 38,943 -29,502 0.00% 744,478
2016-05-23 2016-05-19 18.473 68,445 +1,180 0.00% 1,264,391
2016-01-14 2016-01-12 20.371 67,265 +2,950 0.00% 1,370,272
2015-10-19 2015-10-15 24.507 64,315 -5,901 0.00% 1,576,136
2015-09-18 2015-09-16 24.439 70,216 -4,130 0.00% 1,715,989
2015-09-15 2015-09-11 24.405 74,346 -654 0.00% 1,814,436
2015-09-10 2015-09-08 22.869 75,000 -5,859 0.00% 1,715,197
2015-09-08 2015-09-04 21.743 80,859 +2,929 0.00% 1,758,109
2015-09-07 2015-09-02 22.050 77,930 +2,930 0.00% 1,718,364
2015-09-04 2015-09-01 22.903 75,000 +1,172 0.00% 1,717,757
2015-07-13 2015-07-09 21.538 73,828 +5,859 0.00% 1,590,115
2015-07-10 2015-07-08 20.582 67,969 -128,906 0.00% 1,398,963
2015-06-11 2015-06-09 24.200 196,875 -5,860 0.00% 4,764,473
2015-06-08 2015-06-04 25.190 202,735 +1,172 0.00% 5,106,968
2015-06-04 2015-06-02 26.083 201,563 +2,681 0.00% 5,257,438
2015-05-27 2015-05-22 26.291 198,882 +23,125 0.00% 5,228,788
2015-05-19 2015-05-15 26.153 175,757 -1,156 0.00% 4,596,491
2015-05-14 2015-05-12 26.083 176,913 +5,782 0.00% 4,614,483
2015-05-07 2015-05-05 26.775 171,131 -5,782 0.00% 4,582,069
2015-05-04 2015-04-29 27.294 176,913 -9,250 0.00% 4,828,683
2015-04-30 2015-04-28 27.190 186,163 +43,939 0.00% 5,061,834
2015-04-21 2015-04-17 25.668 142,224 +5,781 0.00% 3,650,638
2015-04-16 2015-04-14 26.775 136,443 -5,781 0.00% 3,653,291
2015-04-14 2015-04-10 26.533 142,224 -2,891 0.00% 3,773,638
2015-03-12 2015-03-10 22.589 145,115 -20,235 0.00% 3,278,064
2014-12-10 2014-12-08 24.838 165,350 +23,126 0.00% 4,106,962
2014-12-09 2014-12-05 24.561 142,224 +11,563 0.00% 3,493,198
2014-12-05 2014-12-03 23.005 130,661 -75,159 0.00% 3,005,797
2014-12-03 2014-12-01 22.935 205,820 +2,891 0.00% 4,720,555
2014-11-17 2014-11-13 23.523 202,929 +69,377 0.00% 4,773,589
2014-11-07 2014-11-05 23.316 133,552 +5,782 0.00% 3,113,883
2014-10-27 2014-10-23 23.420 127,770 +4,047 0.00% 2,992,330
2014-09-23 2014-09-19 24.103 123,723 +134 0.00% 2,982,098
2014-09-16 2014-09-12 24.553 123,589 -4,621 0.00% 3,034,508
2014-08-22 2014-08-20 28.432 128,210 -577 0.01% 3,645,250
2014-08-19 2014-08-15 28.501 128,787 -578 0.01% 3,670,575
2014-08-13 2014-08-11 28.570 129,365 +1,155 0.01% 3,696,009
2014-08-07 2014-08-05 27.670 128,210 -40,426 0.01% 3,547,570
2014-08-04 2014-07-31 26.804 168,636 -5,775 0.01% 4,520,157
2014-07-11 2014-07-09 24.103 174,411 +2,887 0.01% 4,203,832
2014-06-27 2014-06-25 23.341 171,524 -106,264 0.01% 4,003,567
2014-06-19 2014-06-17 22.960 277,788 -173,256 0.01% 6,378,070
2014-06-12 2014-06-10 23.307 451,044 -66,992 0.02% 10,512,263
2014-05-20 2014-05-16 23.861 518,036 -11,551 0.02% 12,360,653
2014-05-16 2014-05-14 24.506 529,587 +20,801 0.03% 12,978,058
2014-04-22 2014-04-16 25.211 508,786 +2,836 0.02% 12,827,109
2014-04-16 2014-04-14 25.599 505,950 +14,181 0.02% 12,951,850
2014-04-14 2014-04-10 25.423 491,769 +6,239 0.02% 12,502,130
2014-04-09 2014-04-07 24.541 485,530 +113,442 0.02% 11,915,517
2014-04-04 2014-04-02 24.929 372,088 -107,770 0.02% 9,275,828
2014-04-02 2014-03-31 24.259 479,858 -170,162 0.02% 11,640,959
2014-04-01 2014-03-28 24.012 650,020 +2,268 0.03% 15,608,509
2014-03-31 2014-03-27 25.211 647,752 -53,884 0.03% 16,330,610
2014-03-18 2014-03-14 20.592 701,636 -8,508 0.03% 14,448,152
2014-03-05 2014-03-03 19.358 710,144 +5,672 0.03% 13,746,950
2014-03-03 2014-02-27 20.451 704,472 -2,836 0.03% 14,407,191
2014-02-27 2014-02-25 19.640 707,308 -2,836 0.03% 13,891,571
2014-02-26 2014-02-24 19.252 710,144 -2,269 0.03% 13,671,830
2014-02-25 2014-02-21 19.217 712,413 -2,836 0.03% 13,690,394
2014-02-20 2014-02-18 18.230 715,249 +2,268 0.03% 13,038,733
2014-02-18 2014-02-14 17.701 712,981 -5,672 0.03% 12,620,288
2014-01-29 2014-01-27 17.066 718,653 +5,672 0.03% 12,264,566
2014-01-28 2014-01-24 17.366 712,981 -5,672 0.03% 12,381,458
2014-01-22 2014-01-20 17.736 718,653 +2,836 0.03% 12,746,027
2014-01-08 2014-01-06 19.393 715,817 +2,836 0.03% 13,882,008
2014-01-07 2014-01-03 19.922 712,981 +2,837 0.03% 14,204,109
2013-12-06 2013-12-04 21.579 710,144 +5,672 0.03% 15,324,469
2013-12-05 2013-12-03 21.297 704,472 +1,701 0.03% 15,003,351
2013-12-02 2013-11-28 19.534 702,771 -2,836 0.03% 13,728,124
2013-11-06 2013-11-04 19.217 705,607 +2,836 0.03% 13,559,603
2013-11-05 2013-11-01 18.864 702,771 +5,672 0.03% 13,257,304
2013-10-30 2013-10-28 18.618 697,099 +11,344 0.03% 12,978,245
2013-10-23 2013-10-21 19.499 685,755 -5,672 0.03% 13,371,549
2013-10-22 2013-10-18 19.428 691,427 +5,672 0.03% 13,433,387
2013-09-13 2013-09-11 17.524 685,755 -15,314 0.03% 12,017,468
2013-09-12 2013-09-10 17.489 701,069 +15,314 0.03% 12,261,117
2013-09-11 2013-09-09 16.678 685,755 -2,836 0.03% 11,437,147
2013-09-10 2013-09-06 16.537 688,591 -11,344 0.03% 11,387,327
2013-09-09 2013-09-05 16.821 699,935 +11,344 0.03% 11,773,685
2013-09-06 2013-09-04 16.607 688,591 +7,295 0.03% 11,435,627
2013-08-21 2013-08-19 16.625 681,296 -2,806 0.03% 11,326,617
2013-08-20 2013-08-16 16.393 684,102 -14,591 0.03% 11,214,797
2013-08-16 2013-08-13 16.661 698,693 +14,591 0.03% 11,640,744
2013-08-15 2013-08-12 16.821 684,102 -2,806 0.03% 11,507,357
2013-06-18 2013-06-14 14.897 686,908 +5,612 0.03% 10,232,637
2013-06-17 2013-06-13 15.110 681,296 +2,806 0.03% 10,294,717
2013-06-05 2013-06-03 15.645 678,490 +2,806 0.03% 10,615,017
2013-05-27 2013-05-23 16.607 675,684 +2,806 0.03% 11,221,277
2013-05-21 2013-05-16 18.065 672,878 +19,790 0.03% 12,155,676
2013-05-08 2013-05-06 17.790 653,088 -2,723 0.03% 11,618,316
2013-05-03 2013-04-30 17.239 655,811 -4,358 0.03% 11,305,558
2013-04-24 2013-04-22 17.166 660,169 +2,724 0.03% 11,332,205
2013-04-03 2013-03-28 18.506 657,445 +4,357 0.03% 12,166,556
2013-03-19 2013-03-15 18.304 653,088 +2,724 0.03% 11,954,036
2013-03-11 2013-03-07 19.387 650,364 +2,723 0.03% 12,608,636
2013-02-21 2013-02-19 22.031 647,641 -5,447 0.03% 14,268,006
2013-01-28 2013-01-24 23.499 653,088 -2,723 0.03% 15,347,208
2013-01-14 2013-01-10 25.188 655,811 +54,469 0.03% 16,518,876
2013-01-11 2013-01-09 25.005 601,342 -10,894 0.03% 15,036,486
2012-12-11 2012-12-07 18.359 612,236 -2,723 0.03% 11,240,006
2012-11-26 2012-11-22 17.790 614,959 -5,447 0.03% 10,940,008
2012-11-23 2012-11-21 17.533 620,406 +2,723 0.03% 10,877,449
2012-11-14 2012-11-12 18.286 617,683 -2,723 0.03% 11,294,648
2012-11-13 2012-11-09 18.102 620,406 +2,723 0.03% 11,230,539
2012-11-09 2012-11-07 18.616 617,683 -13,617 0.03% 11,498,768
2012-11-06 2012-11-02 18.653 631,300 +13,617 0.03% 11,775,441
2012-10-26 2012-10-24 18.653 617,683 -2,723 0.03% 11,521,448
2012-10-25 2012-10-22 18.579 620,406 +2,723 0.03% 11,526,679
2012-10-09 2012-10-05 17.735 617,683 +2,724 0.03% 10,954,447
2012-10-08 2012-10-04 16.854 614,959 +2,723 0.03% 10,364,218
2012-09-20 2012-09-18 17.882 612,236 -5,447 0.03% 10,947,766
2012-09-19 2012-09-17 18.047 617,683 +2,724 0.03% 11,147,227
2012-09-18 2012-09-14 17.937 614,959 -2,724 0.03% 11,030,328
2012-09-17 2012-09-13 17.349 617,683 +2,724 0.03% 10,716,307
2012-09-14 2012-09-12 17.771 614,959 +1,634 0.03% 10,928,718
2012-09-12 2012-09-10 17.551 613,325 +1,089 0.03% 10,764,559
2012-09-07 2012-09-05 16.721 612,236 +9,939 0.03% 10,237,235
2012-09-06 2012-09-04 16.740 602,297 +10,717 0.03% 10,082,284
2012-05-31 2012-05-29 22.320 591,580 -5,358 0.03% 13,203,846
2012-05-22 2012-05-18 22.101 596,938 +51,805 0.03% 13,192,676
2012-05-16 2012-05-14 23.020 545,133 +15,665 0.03% 12,548,875
2012-05-14 2012-05-10 23.326 529,468 +62,659 0.03% 12,350,509
2012-05-09 2012-05-07 23.901 466,809 -2,611 0.02% 11,157,109
2012-05-08 2012-05-04 24.131 469,420 +57,437 0.02% 11,327,394
2012-05-07 2012-05-03 24.552 411,983 +5,222 0.02% 10,114,983
2012-05-04 2012-05-02 24.629 406,761 +31,851 0.02% 10,017,933
2012-05-03 2012-04-30 24.475 374,910 +2,089 0.02% 9,176,049
2012-05-02 2012-04-27 24.169 372,821 +96,599 0.02% 9,010,680
2012-04-30 2012-04-26 24.246 276,222 +15,665 0.01% 6,697,147
2012-04-27 2012-04-25 24.207 260,557 +83,545 0.01% 6,307,361
2012-04-26 2012-04-24 24.131 177,012 +32,896 0.01% 4,271,409
2012-04-24 2012-04-20 24.820 144,116 +5,222 0.01% 3,576,968
2012-04-18 2012-04-16 24.667 138,894 +19,320 0.01% 3,426,078
2012-04-12 2012-04-10 24.782 119,574 -5,222 0.01% 2,963,254
2012-04-11 2012-04-05 24.858 124,796 +52,216 0.01% 3,102,224
2012-03-21 2012-03-19 25.356 72,580 +5,222 0.00% 1,840,360
2012-02-13 2012-02-09 30.374 67,358 +10,443 0.00% 2,045,927
2012-01-31 2012-01-27 28.497 56,915 -15,665 0.00% 1,621,913
2012-01-27 2012-01-20 27.540 72,580 +15,665 0.00% 1,998,820
2012-01-26 2012-01-19 27.157 56,915 -7,833 0.00% 1,545,613
2011-12-07 2011-12-05 27.003 64,748 -3,133 0.00% 1,748,410
2011-12-06 2011-12-02 27.157 67,881 +3,133 0.00% 1,843,412
2011-11-09 2011-11-07 27.425 64,748 -5,221 0.00% 1,775,690
2011-11-08 2011-11-04 27.386 69,969 -5,222 0.00% 1,916,194
2011-11-03 2011-11-01 26.122 75,191 +10,443 0.00% 1,964,166
2011-09-08 2011-09-06 28.745 64,748 +644 0.00% 1,861,164
2011-08-17 2011-08-15 28.358 64,104 -3,101 0.00% 1,817,852
2011-08-12 2011-08-10 26.733 67,205 -3,102 0.00% 1,796,590
2011-08-10 2011-08-08 27.855 70,307 +5,686 0.00% 1,958,396
2011-08-09 2011-08-05 28.899 64,621 +3,102 0.00% 1,867,513
2011-06-15 2011-06-13 37.295 61,519 +5,170 0.00% 2,294,329
2011-05-24 2011-05-20 43.717 56,349 -10,339 0.00% 2,463,395
2011-05-06 2011-05-04 42.653 66,688 +5,169 0.00% 2,844,433
2011-05-03 2011-04-28 45.563 61,519 +796 0.00% 2,803,007
2011-02-24 2011-02-22 39.194 60,723 -16,839 0.00% 2,379,990
2011-02-16 2011-02-14 39.880 77,562 -2,552 0.00% 3,093,181
2010-12-16 2010-12-14 37.901 80,114 +2,552 0.00% 3,036,385
2010-11-25 2010-11-23 39.586 77,562 +6,123 0.00% 3,070,381
2010-11-16 2010-11-12 41.546 71,439 +5,103 0.00% 2,967,995
2010-11-05 2010-11-03 44.387 66,336 -5,103 0.00% 2,944,485
2010-10-12 2010-10-08 35.824 71,439 -2,552 0.00% 2,559,195
2010-10-05 2010-09-30 34.687 73,991 +2,552 0.00% 2,566,516
2010-09-07 2010-09-03 32.546 71,439 +634 0.00% 2,325,032
2010-09-06 2010-09-02 32.783 70,805 -2,529 0.00% 2,321,198
2010-09-01 2010-08-30 31.913 73,334 -10,115 0.00% 2,340,306
2010-08-31 2010-08-27 31.636 83,449 +5,058 0.00% 2,640,006
2010-08-27 2010-08-25 31.953 78,391 +5,057 0.00% 2,504,790
2010-08-24 2010-08-20 32.902 73,334 -2,529 0.00% 2,412,806
2010-08-06 2010-08-04 32.150 75,863 +5,058 0.00% 2,439,014
2010-07-30 2010-07-28 31.794 70,805 -2,529 0.00% 2,251,198
2010-07-27 2010-07-23 30.924 73,334 -2,023 0.00% 2,267,806
2010-07-26 2010-07-22 30.173 75,357 +2,023 0.00% 2,273,746
2010-07-22 2010-07-20 29.540 73,334 -5,057 0.00% 2,166,306
2010-07-21 2010-07-19 28.868 78,391 +1,517 0.00% 2,262,991
2010-07-20 2010-07-16 28.987 76,874 -3,035 0.00% 2,228,318
2010-07-19 2010-07-15 29.066 79,909 +2,023 0.00% 2,322,613
2010-07-14 2010-07-12 29.580 77,886 -1,517 0.00% 2,303,853
2010-07-13 2010-07-09 29.382 79,403 -6,069 0.00% 2,333,026
2010-07-12 2010-07-08 28.631 85,472 +1,517 0.00% 2,447,125
2010-07-09 2010-07-07 28.749 83,955 +4,552 0.00% 2,413,653
2010-07-08 2010-07-06 29.580 79,403 -4,552 0.00% 2,348,726
2010-07-05 2010-06-30 28.828 83,955 +5,564 0.00% 2,420,293
2010-06-29 2010-06-25 30.054 78,391 -3,035 0.00% 2,355,991
2010-06-28 2010-06-24 30.213 81,426 +2,023 0.00% 2,460,086
2010-06-24 2010-06-22 30.529 79,403 -1,517 0.00% 2,424,086
2010-06-23 2010-06-21 30.173 80,920 -2,023 0.00% 2,441,598
2010-06-22 2010-06-18 28.631 82,943 -5,058 0.00% 2,374,718
2010-06-11 2010-06-09 26.139 88,001 -2,528 0.00% 2,300,291
2010-06-09 2010-06-07 26.298 90,529 +4,551 0.00% 2,380,692
2010-06-07 2010-06-03 27.405 85,978 -2,023 0.00% 2,356,212
2010-06-04 2010-06-02 26.535 88,001 +2,529 0.00% 2,335,092
2010-06-03 2010-06-01 26.891 85,472 +2,023 0.00% 2,298,405
2010-06-02 2010-05-31 28.117 83,449 -2,023 0.00% 2,346,305
2010-06-01 2010-05-28 28.235 85,472 -6,069 0.00% 2,413,325
2010-05-25 2010-05-20 26.100 91,541 +3,035 0.00% 2,389,205
2010-05-20 2010-05-18 27.128 88,506 +2,528 0.00% 2,400,991
2010-05-19 2010-05-17 26.535 85,978 +5,058 0.00% 2,281,412
2010-05-14 2010-05-12 28.117 80,920 +5,057 0.00% 2,275,198
2010-05-11 2010-05-07 30.133 75,863 +3,541 0.00% 2,286,013
2010-05-10 2010-05-06 29.738 72,322 +3,034 0.00% 2,150,711
2010-05-07 2010-05-05 31.506 69,288 +3,035 0.00% 2,182,971
2010-05-06 2010-05-04 32.390 66,253 +12,005 0.00% 2,145,925
2010-04-23 2010-04-21 35.725 54,248 +4,977 0.00% 1,938,025
2010-03-12 2010-03-10 38.136 49,271 -29,861 0.00% 1,879,020
2010-02-25 2010-02-23 35.283 79,132 -996 0.00% 2,792,033
2010-01-26 2010-01-22 35.725 80,128 +30,857 0.00% 2,862,595
2010-01-06 2010-01-04 41.191 49,271 +995 0.00% 2,029,500
2009-12-10 2009-12-08 42.798 48,276 -2,488 0.00% 2,066,116
2009-12-04 2009-12-02 42.195 50,764 +2,488 0.00% 2,141,998
2009-11-24 2009-11-20 42.597 48,276 -995 0.00% 2,056,416
2009-11-20 2009-11-18 42.999 49,271 +995 0.00% 2,118,600
2009-11-10 2009-11-06 40.990 48,276 -1,990 0.00% 1,978,816
2009-11-04 2009-11-02 40.387 50,266 +1,990 0.00% 2,030,085
2009-10-27 2009-10-22 41.391 48,276 -537 0.00% 1,998,216
2009-10-23 2009-10-21 41.793 48,813 +537 0.00% 2,040,059
2009-10-05 2009-09-30 40.889 48,276 +498 0.00% 1,973,966
2009-09-10 2009-09-08 44.104 47,778 +327 0.00% 2,107,203
2009-08-11 2009-08-07 45.217 47,451 +1,482 0.00% 2,145,581
2009-07-31 2009-07-29 38.399 45,969 -2,471 0.00% 1,765,156
2009-07-30 2009-07-28 39.329 48,440 +2,471 0.00% 1,905,120
2009-07-17 2009-07-15 32.046 45,969 -2,471 0.00% 1,473,134
2009-07-13 2009-07-09 32.289 48,440 -4,943 0.00% 1,564,080
2009-07-08 2009-07-06 30.630 53,383 +2,472 0.00% 1,635,124
2009-05-27 2009-05-25 32.370 50,911 -4,943 0.00% 1,647,986
2009-05-12 2009-05-08 28.566 55,854 +4,943 0.00% 1,595,552
2009-05-11 2009-05-07 28.324 50,911 -4,943 0.00% 1,441,988
2009-05-08 2009-05-06 26.058 55,854 +4,943 0.00% 1,455,433
2009-04-20 2009-04-16 24.925 50,911 -2,472 0.00% 1,268,949
2009-04-15 2009-04-09 21.486 53,383 +2,472 0.00% 1,146,963
2009-03-31 2009-03-27 18.491 50,911 -989 0.00% 941,412
2009-01-15 2009-01-13 20.434 51,900 -989 0.00% 1,060,500
2009-01-14 2009-01-12 22.416 52,889 +989 0.00% 1,185,570
2009-01-13 2009-01-09 22.335 51,900 -1,977 0.00% 1,159,200
2009-01-12 2009-01-08 21.647 53,877 +988 0.00% 1,166,297
2009-01-09 2009-01-07 23.428 52,889 +989 0.00% 1,239,070
2008-12-22 2008-12-18 16.691 51,900 -9,886 0.00% 866,250
2008-12-18 2008-12-16 14.263 61,786 -494 0.01% 881,254
2008-12-12 2008-12-10 15.275 62,280 -4,943 0.01% 951,300
2008-12-08 2008-12-04 11.168 67,223 +4,943 0.01% 750,722
2008-12-03 2008-12-01 12.199 62,280 -4,943 0.01% 759,780
2008-12-02 2008-11-28 10.561 67,223 +4,943 0.01% 709,922
2008-11-18 2008-11-14 12.442 62,280 -1,483 0.01% 774,900
2008-11-17 2008-11-13 13.393 63,763 +16,312 0.01% 853,982
2008-11-04 2008-10-31 12.260 47,451 -2,966 0.00% 581,755
2008-11-03 2008-10-30 10.116 50,417 -14,829 0.00% 509,999
2008-10-31 2008-10-29 8.618 65,246 +7,415 0.01% 562,322
2008-10-30 2008-10-28 8.558 57,831 -10,380 0.01% 494,906
2008-10-29 2008-10-27 7.405 68,211 +10,874 0.01% 505,077
2008-10-28 2008-10-24 10.237 57,337 -2,472 0.01% 586,959
2008-10-27 2008-10-23 10.116 59,809 +1,483 0.01% 605,004
2008-10-24 2008-10-22 9.934 58,326 -5,437 0.01% 579,383
2008-10-23 2008-10-21 13.191 63,763 +5,932 0.01% 841,082
2008-10-22 2008-10-20 29.376 57,831 +4,942 0.01% 1,698,827
2008-10-20 2008-10-16 29.942 52,889 +5,932 0.00% 1,583,613
2008-10-16 2008-10-14 34.798 46,957 -4,943 0.00% 1,633,995
2008-10-15 2008-10-13 32.087 51,900 +4,943 0.00% 1,665,300
2008-09-25 2008-09-23 44.509 46,957 -2,472 0.00% 2,089,994
2008-09-11 2008-09-09 51.620 49,429 +611 0.00% 2,551,522
2008-09-09 2008-09-05 51.005 48,818 -2,441 0.00% 2,489,983
2008-09-08 2008-09-04 52.542 51,259 +4,882 0.00% 2,693,236
2008-08-29 2008-08-27 57.355 46,377 -2,441 0.00% 2,659,976
2008-08-26 2008-08-21 54.180 48,818 +2,441 0.00% 2,644,982
2008-07-07 2008-07-03 55.922 46,377 -2,441 0.00% 2,593,476
2008-07-02 2008-06-27 57.970 48,818 +2,441 0.00% 2,829,980
2008-06-30 2008-06-26 58.687 46,377 +7,322 0.00% 2,721,725
2008-06-27 2008-06-25 59.404 39,055 +2,441 0.00% 2,320,019
2008-06-17 2008-06-13 61.452 36,614 -12,204 0.00% 2,250,015
2008-06-16 2008-06-12 63.501 48,818 +2,441 0.00% 3,099,978
2008-06-12 2008-06-10 65.139 46,377 +2,440 0.00% 3,020,972
2008-06-11 2008-06-06 68.212 43,937 +4,882 0.00% 2,997,034
2008-05-30 2008-05-28 67.188 39,055 +2,441 0.00% 2,624,022
2008-05-02 2008-04-29 76.303 36,614 -976 0.00% 2,793,769
2008-04-29 2008-04-25 78.450 37,590 +783 0.00% 2,948,927
2008-04-28 2008-04-24 79.077 36,807 -2,390 0.00% 2,910,600
2008-04-25 2008-04-23 74.893 39,197 +2,390 0.00% 2,935,596
2008-04-21 2008-04-17 68.094 36,807 -2,390 0.00% 2,506,350
2008-04-18 2008-04-16 67.153 39,197 +2,390 0.00% 2,632,196
2008-04-09 2008-04-07 74.057 36,807 -2,390 0.00% 2,725,800
2008-03-31 2008-03-27 68.199 39,197 +956 0.00% 2,673,196
2008-03-25 2008-03-19 69.663 38,241 +2,390 0.00% 2,663,998
2008-03-20 2008-03-18 68.931 35,851 +23,901 0.00% 2,471,252
2008-02-12 2008-02-06 83.471 11,950 -11,951 0.00% 997,473
2008-02-11 2008-02-04 87.655 23,901 -11,950 0.00% 2,095,031
2008-01-25 2008-01-23 79.077 35,851 -4,780 0.00% 2,835,002
2008-01-24 2008-01-22 70.500 40,631 +4,780 0.00% 2,864,493
2008-01-23 2008-01-21 73.847 35,851 +11,950 0.00% 2,647,502
2008-01-18 2008-01-16 74.057 23,901 +7,171 0.00% 1,770,026
2008-01-17 2008-01-15 80.856 16,730 +4,780 0.00% 1,352,713
2008-01-16 2008-01-14 83.784 11,950 -4,780 0.00% 1,001,223
2007-11-22 2007-11-20 85.458 16,730 -478 0.00% 1,429,711
2007-11-14 2007-11-12 87.341 17,208 +478 0.00% 1,502,959
2007-11-02 2007-10-31 101.462 16,730 -4,781 0.00% 1,697,454
2007-11-01 2007-10-30 102.612 21,511 +4,781 0.00% 2,207,293
2007-10-30 2007-10-26 98.951 16,730 -478 0.00% 1,655,455
2007-10-29 2007-10-25 96.546 17,208 +1,912 0.00% 1,661,355
2007-10-26 2007-10-24 96.650 15,296 -4,781 0.00% 1,478,360
2007-10-25 2007-10-23 96.859 20,077 +4,781 0.00% 1,944,644
2007-10-24 2007-10-22 95.290 15,296 -4,781 0.00% 1,457,561
2007-10-23 2007-10-18 97.278 20,077 +4,303 0.00% 1,953,044
2007-10-18 2007-10-16 98.010 15,774 -478 0.00% 1,546,008
2007-10-12 2007-10-10 99.265 16,252 -478 0.00% 1,613,256
2007-10-11 2007-10-09 97.278 16,730 +5,258 0.00% 1,627,456
2007-10-05 2007-10-03 99.370 11,472 -1,912 0.00% 1,139,969
2007-10-04 2007-10-02 105.541 13,384 -4,780 0.00% 1,412,562
2007-10-03 2007-09-28 103.763 18,164 -957 0.00% 1,884,749
2007-09-21 2007-09-19 98.533 19,121 -21,032 0.00% 1,884,048
2007-09-20 2007-09-18 95.081 40,153 -16,253 0.00% 3,817,792
2007-09-19 2007-09-17 93.408 56,406 -4,780 0.01% 5,268,744
2007-09-18 2007-09-14 93.931 61,186 -478 0.01% 5,747,232
2007-09-17 2007-09-13 92.257 61,664 +478 0.01% 5,688,931
2007-09-11 2007-09-07 88.596 61,186 -956 0.01% 5,420,831
2007-09-05 2007-09-03 90.707 62,142 +874 0.01% 5,636,733
2007-08-30 2007-08-28 89.859 61,268 +471 0.01% 5,505,456
2007-08-27 2007-08-23 82.857 60,797 -4,713 0.01% 5,037,434
2007-08-22 2007-08-20 73.945 65,510 +1,414 0.01% 4,844,138
2007-08-21 2007-08-17 66.731 64,096 +28,277 0.01% 4,277,182
2007-08-03 2007-08-01 82.538 35,819 +2,357 0.00% 2,956,441
2007-07-27 2007-07-25 87.100 33,462 -1,414 0.00% 2,914,548
2007-07-25 2007-07-23 86.676 34,876 -4,713 0.00% 3,022,908
2007-07-24 2007-07-20 86.358 39,589 +4,713 0.00% 3,418,811
2007-07-20 2007-07-18 83.281 34,876 +471 0.00% 2,904,507
2007-07-19 2007-07-17 86.464 34,405 -471 0.00% 2,974,783
2007-07-17 2007-07-13 90.283 34,876 -1,414 0.00% 3,148,708
2007-07-16 2007-07-12 91.026 36,290 +1,414 0.00% 3,303,318
2007-07-10 2007-07-06 87.312 34,876 +2,828 0.00% 3,045,108
2007-07-06 2007-07-04 86.676 32,048 +2,356 0.00% 2,777,788
2007-06-26 2007-06-22 81.265 29,692 0.00% 2,412,928

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