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 73.900 20,600 +0 0.00% 1,522,340
2025-10-13 2025-10-09 74.100 20,600 +0 0.00% 1,526,460
2025-10-10 2025-10-08 74.650 20,600 +0 0.00% 1,537,790
2025-10-09 2025-10-06 75.200 20,600 +0 0.00% 1,549,120
2025-10-08 2025-10-03 74.250 20,600 +0 0.00% 1,529,550
2025-10-06 2025-10-02 74.550 20,600 +0 0.00% 1,535,730
2025-10-03 2025-09-30 74.650 20,600 +0 0.00% 1,537,790
2025-10-02 2025-09-29 74.350 20,600 +0 0.00% 1,531,610
2025-09-30 2025-09-26 71.700 20,600 +0 0.00% 1,477,020
2025-09-29 2025-09-25 71.250 20,600 +0 0.00% 1,467,750
2025-09-26 2025-09-24 70.400 20,600 +0 0.00% 1,450,240
2025-09-25 2025-09-23 70.900 20,600 +0 0.00% 1,460,540
2025-09-24 2025-09-22 72.000 20,600 +0 0.00% 1,483,200
2025-09-23 2025-09-19 71.800 20,600 +0 0.00% 1,479,080
2025-09-22 2025-09-18 73.200 20,600 +0 0.00% 1,507,920
2025-09-19 2025-09-17 74.500 20,600 +0 0.00% 1,534,700
2025-09-18 2025-09-16 74.150 20,600 +0 0.00% 1,527,490
2025-09-17 2025-09-15 75.100 20,600 +0 0.00% 1,547,060
2025-09-16 2025-09-12 75.800 20,600 +0 0.00% 1,561,480
2025-09-15 2025-09-11 75.350 20,600 +0 0.00% 1,552,210
2025-09-12 2025-09-10 76.100 20,600 +0 0.00% 1,567,660
2025-09-11 2025-09-09 74.900 20,600 +0 0.00% 1,542,940
2025-09-10 2025-09-08 73.000 20,600 +0 0.00% 1,503,800
2025-09-09 2025-09-05 71.650 20,600 +0 0.00% 1,475,990
2025-09-08 2025-09-04 72.493 20,600 +0 0.00% 1,493,363
2025-09-05 2025-09-03 72.795 20,600 +140 0.00% 1,499,586
2025-09-04 2025-09-02 73.198 20,460 +0 0.00% 1,497,634
2025-09-03 2025-09-01 74.608 20,460 +0 0.00% 1,526,475
2025-09-02 2025-08-29 73.903 20,460 +0 0.00% 1,512,054
2025-09-01 2025-08-28 72.997 20,460 +0 0.00% 1,493,514
2025-08-29 2025-08-27 72.896 20,460 +0 0.00% 1,491,454
2025-08-28 2025-08-26 73.953 20,460 +0 0.00% 1,513,084
2025-08-27 2025-08-25 75.111 20,460 +0 0.00% 1,536,775
2025-08-26 2025-08-22 73.349 20,460 +0 0.00% 1,500,724
2025-08-25 2025-08-21 73.953 20,460 +0 0.00% 1,513,084
2025-08-22 2025-08-20 74.608 20,460 +0 0.00% 1,526,475
2025-08-21 2025-08-19 74.708 20,460 +0 0.00% 1,528,535
2025-08-20 2025-08-18 75.111 20,460 +0 0.00% 1,536,775
2025-08-19 2025-08-15 75.464 20,460 +0 0.00% 1,543,985
2025-08-18 2025-08-14 77.427 20,460 +0 0.00% 1,584,155
2025-08-15 2025-08-13 76.924 20,460 +0 0.00% 1,573,855
2025-08-14 2025-08-12 74.658 20,460 +0 0.00% 1,527,505
2025-08-13 2025-08-11 74.104 20,460 +0 0.00% 1,516,174
2025-08-12 2025-08-08 74.104 20,460 +0 0.00% 1,516,174
2025-08-11 2025-08-07 75.010 20,460 +0 0.00% 1,534,715
2025-08-08 2025-08-06 74.054 20,460 +0 0.00% 1,515,144
2025-08-07 2025-08-05 74.004 20,460 +0 0.00% 1,514,114
2025-08-06 2025-08-04 72.342 20,460 +0 0.00% 1,480,124
2025-08-05 2025-08-01 71.839 20,460 +0 0.00% 1,469,824
2025-08-04 2025-07-31 73.903 20,460 +0 0.00% 1,512,054
2025-08-01 2025-07-30 74.759 20,460 +0 0.00% 1,529,565
2025-07-31 2025-07-29 75.313 20,460 +0 0.00% 1,540,895
2025-07-30 2025-07-28 74.557 20,460 +0 0.00% 1,525,444
2025-07-29 2025-07-25 71.033 20,460 +0 0.00% 1,453,344
2025-07-28 2025-07-24 71.789 20,460 +0 0.00% 1,468,794
2025-07-25 2025-07-23 71.738 20,460 +0 0.00% 1,467,764
2025-07-24 2025-07-22 69.825 20,460 +0 0.00% 1,428,624
2025-07-23 2025-07-21 69.825 20,460 +0 0.00% 1,428,624
2025-07-22 2025-07-18 69.271 20,460 +0 0.00% 1,417,293
2025-07-21 2025-07-17 68.114 20,460 +0 0.00% 1,393,603
2025-07-18 2025-07-16 68.416 20,460 +0 0.00% 1,399,783
2025-07-17 2025-07-15 69.422 20,460 +0 0.00% 1,420,383
2025-07-16 2025-07-14 68.718 20,460 +0 0.00% 1,405,963
2025-07-15 2025-07-11 70.127 20,460 +0 0.00% 1,434,804
2025-07-14 2025-07-10 68.567 20,460 +0 0.00% 1,402,873
2025-07-11 2025-07-09 68.969 20,460 +0 0.00% 1,411,113
2025-07-10 2025-07-08 69.171 20,460 +0 0.00% 1,415,233
2025-07-09 2025-07-07 68.869 20,460 +0 0.00% 1,409,053
2025-07-08 2025-07-04 69.624 20,460 +0 0.00% 1,424,504
2025-07-07 2025-07-03 72.846 20,460 +0 0.00% 1,490,424
2025-07-04 2025-07-02 71.537 20,460 +0 0.00% 1,463,644
2025-07-03 2025-06-30 70.882 20,460 +0 0.00% 1,450,254
2025-07-02 2025-06-27 72.091 20,460 +0 0.00% 1,474,974
2025-06-30 2025-06-26 71.487 20,460 +0 0.00% 1,462,614
2025-06-27 2025-06-25 72.091 20,460 +0 0.00% 1,474,974
2025-06-26 2025-06-24 71.335 20,460 +0 0.00% 1,459,524
2025-06-25 2025-06-23 68.919 20,460 +0 0.00% 1,410,083
2025-06-24 2025-06-20 68.315 20,460 +0 0.00% 1,397,723
2025-06-23 2025-06-19 67.207 20,460 +0 0.00% 1,375,063
2025-06-20 2025-06-18 68.567 20,460 +0 0.00% 1,402,873
2025-06-19 2025-06-17 69.422 20,460 +0 0.00% 1,420,383
2025-06-18 2025-06-16 69.221 20,460 -993 0.00% 1,416,263
2025-05-28 2025-05-26 66.222 21,453 +431 0.00% 1,420,660
2025-02-14 2025-02-12 53.121 21,022 -2,141 0.00% 1,116,718
2025-01-22 2025-01-20 56.358 23,163 -195 0.00% 1,305,421
2024-12-19 2024-12-17 56.204 23,358 +195 0.00% 1,312,811
2024-12-12 2024-12-10 60.930 23,163 -195 0.00% 1,411,330
2024-12-11 2024-12-09 59.800 23,358 +195 0.00% 1,396,811
2024-10-04 2024-10-02 74.185 23,163 -195 0.00% 1,718,348
2024-09-26 2024-09-24 61.290 23,358 +973 0.00% 1,431,611
2024-09-09 2024-09-04 56.196 22,385 +182 0.00% 1,257,952
2024-05-29 2024-05-27 65.225 22,203 +428 0.00% 1,448,191
2024-05-16 2024-05-13 68.024 21,775 -378 0.00% 1,481,226
2024-05-08 2024-05-06 66.017 22,153 -379 0.00% 1,462,479
2024-04-16 2024-04-12 51.335 22,532 +379 0.00% 1,156,680
2024-03-22 2024-03-20 59.151 22,153 +378 0.00% 1,310,381
2023-09-12 2023-09-07 72.276 21,775 +379 0.00% 1,573,815
2023-09-11 2023-09-06 73.127 21,396 +133 0.00% 1,564,615
2023-08-31 2023-08-29 74.880 21,263 -376 0.00% 1,592,180
2023-08-29 2023-08-25 71.904 21,639 +376 0.00% 1,555,935
2023-08-23 2023-08-21 71.638 21,263 +188 0.00% 1,523,249
2023-05-23 2023-05-19 85.068 21,075 +299 0.00% 1,792,814
2023-02-24 2023-02-22 88.842 20,776 -742 0.00% 1,845,779
2022-12-30 2022-12-28 93.694 21,518 -185 0.00% 2,016,101
2022-12-06 2022-12-02 85.877 21,703 -928 0.00% 1,863,786
2022-11-21 2022-11-17 82.373 22,631 -185 0.00% 1,864,179
2022-11-08 2022-11-04 70.675 22,816 -4,638 0.00% 1,612,511
2022-10-31 2022-10-27 65.338 27,454 -4,637 0.00% 1,793,779
2022-10-26 2022-10-24 64.367 32,091 +4,637 0.00% 2,065,609
2022-10-10 2022-10-06 75.526 27,454 -4,637 0.00% 2,073,502
2022-10-07 2022-10-05 75.688 32,091 -4,638 0.00% 2,428,907
2022-09-26 2022-09-22 75.041 36,729 +4,638 0.00% 2,756,189
2022-09-20 2022-09-16 76.766 32,091 +4,637 0.00% 2,463,507
2022-09-14 2022-09-09 80.594 27,454 +928 0.00% 2,212,623
2022-09-09 2022-09-07 79.204 26,526 +148 0.00% 2,100,958
2022-09-05 2022-09-01 81.589 26,378 +4,612 0.00% 2,152,156
2022-05-24 2022-05-20 88.879 21,766 +298 0.00% 1,934,539
2022-03-28 2022-03-24 91.023 21,468 -728 0.00% 1,954,073
2022-02-24 2022-02-22 93.441 22,196 +182 0.00% 2,074,018
2022-01-24 2022-01-20 97.508 22,014 -364 0.00% 2,146,552
2021-11-16 2021-11-12 91.462 22,378 +182 0.00% 2,046,743
2021-09-21 2021-09-17 96.849 22,196 +546 0.00% 2,149,658
2021-09-02 2021-08-31 102.596 21,650 +88 0.00% 2,221,207
2021-07-26 2021-07-22 105.963 21,562 -906 0.00% 2,284,768
2021-07-21 2021-07-19 102.651 22,468 +906 0.00% 2,306,371
2021-07-12 2021-07-08 103.976 21,562 +1,993 0.00% 2,241,928
2021-06-25 2021-06-23 106.570 19,569 +362 0.00% 2,085,464
2021-06-24 2021-06-22 103.479 19,207 -906 0.00% 1,987,525
2021-06-23 2021-06-21 103.424 20,113 +363 0.00% 2,080,167
2021-06-02 2021-05-31 109.495 19,750 +906 0.00% 2,162,522
2021-05-25 2021-05-21 113.375 18,844 +186 0.00% 2,136,430
2021-03-02 2021-02-26 108.191 18,658 +897 0.00% 2,018,624
2021-02-08 2021-02-04 109.083 17,761 +1,794 0.00% 1,937,416
2020-09-07 2020-09-03 90.089 15,967 +72 0.00% 1,438,458
2020-08-26 2020-08-24 87.962 15,895 -3,215 0.00% 1,398,153
2020-07-20 2020-07-16 81.299 19,110 +536 0.00% 1,553,621
2020-06-10 2020-06-08 80.907 18,574 -893 0.00% 1,502,765
2020-06-04 2020-06-02 77.431 19,467 -893 0.00% 1,507,348
2020-06-03 2020-06-01 75.047 20,360 -3,245 0.00% 1,527,951
2020-06-02 2020-05-29 71.357 23,605 +2,642 0.00% 1,684,378
2020-05-26 2020-05-22 72.662 20,963 +1,762 0.00% 1,523,223
2020-05-21 2020-05-19 79.929 19,201 -352 0.00% 1,534,711
2020-05-19 2020-05-15 77.488 19,553 -881 0.00% 1,515,117
2020-05-18 2020-05-14 76.239 20,434 +881 0.00% 1,557,864
2020-03-17 2020-03-13 78.453 19,553 +880 0.00% 1,533,987
2020-02-27 2020-02-25 87.933 18,673 +881 0.00% 1,641,972
2020-02-07 2020-02-05 90.033 17,792 +881 0.00% 1,601,873
2020-01-31 2020-01-29 91.736 16,911 +176 0.00% 1,551,354
2020-01-29 2020-01-22 94.234 16,735 +176 0.00% 1,577,008
2020-01-23 2020-01-21 92.928 16,559 +881 0.00% 1,538,803
2020-01-15 2020-01-13 98.378 15,678 -881 0.00% 1,542,373
2019-09-09 2019-09-05 89.556 16,559 +69 0.00% 1,482,958
2019-08-23 2019-08-21 88.359 16,490 -175 0.00% 1,457,038
2019-08-15 2019-08-13 83.684 16,665 +526 0.00% 1,394,601
2019-05-21 2019-05-17 88.939 16,139 +199 0.00% 1,435,380
2019-02-13 2019-02-11 85.880 15,940 -1,040 0.00% 1,368,922
2019-01-15 2019-01-11 77.684 16,980 -3,292 0.00% 1,319,078
2018-12-17 2018-12-13 74.568 20,272 +4,332 0.00% 1,511,634
2018-10-29 2018-10-25 68.508 15,940 +346 0.00% 1,092,010
2018-09-10 2018-09-06 74.793 15,594 +71 0.00% 1,166,324
2018-06-26 2018-06-22 79.547 15,523 +173 0.00% 1,234,815
2018-06-22 2018-06-20 80.069 15,350 +172 0.00% 1,229,063
2018-06-19 2018-06-14 81.345 15,178 +863 0.00% 1,234,651
2018-05-23 2018-05-18 84.335 14,315 +143 0.00% 1,207,261
2018-05-15 2018-05-11 85.272 14,172 -3,756 0.00% 1,208,482
2018-05-10 2018-05-08 81.290 17,928 +3,415 0.00% 1,457,367
2018-04-13 2018-04-11 83.867 14,513 -854 0.00% 1,217,160
2018-03-16 2018-03-14 78.479 15,367 -854 0.00% 1,205,984
2018-03-14 2018-03-12 79.357 16,221 -854 0.00% 1,287,255
2018-03-02 2018-02-28 76.780 17,075 -341 0.00% 1,311,025
2018-02-20 2018-02-13 71.802 17,416 -3,415 0.00% 1,250,508
2018-02-13 2018-02-09 69.460 20,831 +1,707 0.00% 1,446,913
2018-02-09 2018-02-07 71.217 19,124 +854 0.00% 1,361,946
2018-02-08 2018-02-06 71.451 18,270 +1,708 0.00% 1,305,407
2018-02-02 2018-01-31 78.479 16,562 -513 0.00% 1,299,766
2017-12-11 2017-12-07 71.217 17,075 +854 0.00% 1,216,023
2017-11-24 2017-11-22 79.826 16,221 -103 0.00% 1,294,855
2017-08-14 2017-08-10 70.587 16,324 +71 0.00% 1,152,259
2017-08-10 2017-08-08 72.351 16,253 +340 0.00% 1,175,929
2017-07-12 2017-07-10 66.175 15,913 -850 0.00% 1,053,045
2017-06-28 2017-06-26 68.234 16,763 -1,360 0.00% 1,143,805
2017-06-21 2017-06-19 67.116 18,123 -2,550 0.00% 1,216,349
2017-06-20 2017-06-16 65.763 20,673 -1,700 0.00% 1,359,526
2017-06-14 2017-06-12 65.410 22,373 +5,713 0.00% 1,463,428
2017-06-09 2017-06-07 65.469 16,660 -1,020 0.00% 1,090,718
2017-06-01 2017-05-29 64.410 17,680 +1,870 0.00% 1,138,777
2017-05-16 2017-05-12 65.930 15,810 +181 0.00% 1,042,349
2017-05-02 2017-04-27 64.859 15,629 -168 0.00% 1,013,676
2017-04-26 2017-04-24 59.265 15,797 +168 0.00% 936,215
2017-03-22 2017-03-20 59.384 15,629 -168 0.00% 928,118
2017-03-21 2017-03-17 59.265 15,797 -841 0.00% 936,215
2017-03-20 2017-03-16 59.265 16,638 -1,680 0.00% 986,057
2017-03-16 2017-03-14 57.659 18,318 +840 0.00% 1,056,193
2017-01-18 2017-01-16 55.279 17,478 -8,403 0.00% 966,160
2016-12-21 2016-12-19 52.184 25,881 +504 0.00% 1,350,586
2016-12-15 2016-12-13 52.958 25,377 +841 0.00% 1,343,915
2016-11-22 2016-11-18 55.755 24,536 -1,681 0.00% 1,367,996
2016-11-17 2016-11-15 56.171 26,217 +1,681 0.00% 1,472,640
2016-11-15 2016-11-11 57.540 24,536 -337 0.00% 1,411,796
2016-11-10 2016-11-08 57.718 24,873 +337 0.00% 1,435,627
2016-11-03 2016-11-01 57.718 24,536 -8,403 0.00% 1,416,175
2016-11-02 2016-10-31 58.254 32,939 +8,403 0.00% 1,918,822
2016-10-25 2016-10-20 62.776 24,536 -337 0.00% 1,540,273
2016-10-19 2016-10-17 61.407 24,873 +337 0.00% 1,527,388
2016-10-17 2016-10-13 61.288 24,536 +8,402 0.00% 1,503,774
2016-09-30 2016-09-28 62.181 16,134 -3,697 0.00% 1,003,229
2016-08-12 2016-08-10 58.692 19,831 +88 0.00% 1,163,921
2016-08-09 2016-08-05 58.871 19,743 -1,673 0.00% 1,162,296
2016-07-18 2016-07-14 56.839 21,416 +3,513 0.00% 1,217,268
2016-07-05 2016-06-30 55.405 17,903 -836 0.00% 991,911
2016-06-27 2016-06-23 55.225 18,739 -837 0.00% 1,034,870
2016-06-15 2016-06-13 53.731 19,576 +837 0.00% 1,051,843
2016-06-14 2016-06-10 55.763 18,739 -4,183 0.00% 1,044,950
2016-06-02 2016-05-31 54.329 22,922 -837 0.00% 1,245,328
2016-05-12 2016-05-10 53.074 23,759 +1,674 0.00% 1,260,981
2016-05-10 2016-05-06 53.749 22,085 +1,079 0.00% 1,187,044
2016-04-14 2016-04-12 52.540 21,006 -827 0.00% 1,103,649
2016-04-05 2016-03-31 53.144 21,833 -827 0.00% 1,160,299
2016-04-01 2016-03-30 53.084 22,660 -827 0.00% 1,202,879
2016-03-16 2016-03-14 51.572 23,487 -1,654 0.00% 1,211,279
2016-03-07 2016-03-03 51.270 25,141 -496 0.00% 1,288,980
2016-03-01 2016-02-26 49.154 25,637 +496 0.00% 1,260,159
2016-02-19 2016-02-17 46.252 25,141 -1,654 0.00% 1,162,818
2016-02-18 2016-02-16 46.615 26,795 +331 0.00% 1,249,038
2016-02-16 2016-02-12 45.043 26,464 -827 0.00% 1,192,009
2016-02-15 2016-02-11 46.131 27,291 +2,481 0.00% 1,258,959
2016-02-05 2016-02-03 47.098 24,810 +827 0.00% 1,168,509
2016-02-02 2016-01-29 51.814 23,983 +827 0.00% 1,242,659
2016-01-22 2016-01-20 48.852 23,156 -827 0.00% 1,131,208
2016-01-21 2016-01-19 51.330 23,983 -496 0.00% 1,231,059
2016-01-13 2016-01-11 51.149 24,479 -165 0.00% 1,252,079
2016-01-08 2016-01-06 54.474 24,644 +165 0.00% 1,342,467
2015-12-29 2015-12-24 56.832 24,479 -331 0.00% 1,391,199
2015-12-18 2015-12-16 56.167 24,810 +331 0.00% 1,393,510
2015-12-11 2015-12-09 58.223 24,479 -827 0.00% 1,425,239
2015-11-30 2015-11-26 57.739 25,306 -331 0.00% 1,461,149
2015-11-27 2015-11-25 57.618 25,637 -331 0.00% 1,477,161
2015-11-24 2015-11-20 57.921 25,968 -827 0.00% 1,504,083
2015-11-18 2015-11-16 55.986 26,795 +331 0.00% 1,500,142
2015-11-17 2015-11-13 57.618 26,464 +827 0.00% 1,524,811
2015-11-10 2015-11-06 57.800 25,637 -992 0.00% 1,481,811
2015-11-06 2015-11-04 57.981 26,629 +165 0.00% 1,543,978
2015-11-03 2015-10-30 55.139 26,464 -331 0.00% 1,459,211
2015-11-02 2015-10-29 56.832 26,795 +662 0.00% 1,522,822
2015-10-27 2015-10-23 56.530 26,133 +496 0.00% 1,477,299
2015-10-07 2015-10-05 51.633 25,637 -827 0.00% 1,323,710
2015-09-30 2015-09-25 49.093 26,464 +1,654 0.00% 1,299,209
2015-09-29 2015-09-24 49.093 24,810 +827 0.00% 1,218,009
2015-09-09 2015-09-07 49.577 23,983 -827 0.00% 1,189,009
2015-08-28 2015-08-26 50.847 24,810 +1,323 0.00% 1,261,509
2015-08-20 2015-08-18 55.623 23,487 +827 0.00% 1,306,421
2015-08-13 2015-08-11 59.311 22,660 -496 0.00% 1,343,992
2015-08-12 2015-08-10 59.962 23,156 -496 0.00% 1,388,472
2015-08-11 2015-08-07 60.933 23,652 +90 0.00% 1,441,180
2015-07-30 2015-07-28 61.115 23,562 +494 0.00% 1,439,986
2015-07-27 2015-07-23 62.450 23,068 +989 0.00% 1,440,595
2015-06-12 2015-06-10 60.204 22,079 +823 0.00% 1,329,253
2015-06-11 2015-06-09 60.872 21,256 +824 0.00% 1,293,895
2015-06-01 2015-05-28 61.418 20,432 +824 0.00% 1,254,897
2015-05-21 2015-05-19 63.118 19,608 -1,648 0.00% 1,237,608
2015-05-19 2015-05-15 63.542 21,256 +1,648 0.00% 1,350,656
2015-05-12 2015-05-08 62.621 19,608 +130 0.00% 1,227,872
2015-04-28 2015-04-24 63.354 19,478 +4,092 0.00% 1,234,011
2015-04-27 2015-04-23 63.721 15,386 +491 0.00% 980,406
2015-04-24 2015-04-22 62.377 14,895 +1,637 0.00% 929,100
2015-04-21 2015-04-17 65.065 13,258 -2,128 0.00% 862,628
2015-04-20 2015-04-16 63.660 15,386 +2,455 0.00% 979,466
2015-04-13 2015-04-09 65.553 12,931 -327 0.00% 847,672
2015-04-09 2015-04-02 60.299 13,258 +818 0.00% 799,450
2015-04-08 2015-04-01 60.116 12,440 -1,309 0.00% 747,845
2015-03-27 2015-03-25 59.750 13,749 -164 0.00% 821,497
2015-03-23 2015-03-19 58.894 13,913 -327 0.00% 819,396
2015-03-19 2015-03-17 57.061 14,240 -1,637 0.00% 812,555
2015-03-10 2015-03-06 59.322 15,877 -491 0.00% 941,854
2015-03-09 2015-03-05 58.161 16,368 -982 0.00% 951,982
2015-03-06 2015-03-04 59.688 17,350 +1,800 0.00% 1,035,595
2015-03-04 2015-03-02 57.856 15,550 -2,128 0.00% 899,656
2015-03-03 2015-02-27 55.778 17,678 -491 0.00% 986,052
2015-03-02 2015-02-26 55.901 18,169 -1,309 0.00% 1,015,660
2015-02-24 2015-02-18 54.373 19,478 +491 0.00% 1,059,084
2015-02-05 2015-02-03 54.557 18,987 +818 0.00% 1,035,867
2015-01-30 2015-01-28 56.634 18,169 +164 0.00% 1,028,980
2015-01-28 2015-01-26 55.473 18,005 +491 0.00% 998,792
2015-01-13 2015-01-09 52.479 17,514 -2,455 0.00% 919,125
2015-01-12 2015-01-08 52.174 19,969 -1,637 0.00% 1,041,862
2015-01-09 2015-01-07 51.380 21,606 +1,964 0.00% 1,110,111
2015-01-08 2015-01-06 51.319 19,642 +1,964 0.00% 1,008,001
2014-12-22 2014-12-18 50.219 17,678 -1,637 0.00% 887,771
2014-12-18 2014-12-16 51.013 19,315 +819 0.00% 985,320
2014-12-15 2014-12-11 52.541 18,496 +1,637 0.00% 971,790
2014-12-10 2014-12-08 53.090 16,859 +818 0.00% 895,051
2014-12-09 2014-12-05 54.496 16,041 +818 0.00% 874,163
2014-11-20 2014-11-18 53.457 15,223 -818 0.00% 813,775
2014-11-12 2014-11-10 53.213 16,041 -818 0.00% 853,583
2014-10-28 2014-10-24 51.258 16,859 -819 0.00% 864,151
2014-10-22 2014-10-20 49.975 17,678 +1,964 0.00% 883,451
2014-10-21 2014-10-17 50.219 15,714 +1,637 0.00% 789,141
2014-10-16 2014-10-14 50.524 14,077 -818 0.00% 711,233
2014-10-15 2014-10-13 51.196 14,895 +818 0.00% 762,571
2014-10-14 2014-10-10 50.341 14,077 +819 0.00% 708,653
2014-09-29 2014-09-25 50.097 13,258 +818 0.00% 664,183
2014-09-19 2014-09-17 51.441 12,440 +818 0.00% 639,924
2014-08-12 2014-08-08 50.776 11,622 +44 0.00% 590,122
2014-08-07 2014-08-05 51.512 11,578 -489 0.00% 596,407
2014-08-06 2014-08-04 51.573 12,067 -652 0.00% 622,337
2014-08-05 2014-08-01 51.573 12,719 +326 0.00% 655,963
2014-08-04 2014-07-31 51.328 12,393 +815 0.00% 636,110
2014-08-01 2014-07-30 50.838 11,578 -2,446 0.00% 588,597
2014-07-15 2014-07-11 48.201 14,024 -815 0.00% 675,966
2014-07-11 2014-07-09 47.955 14,839 +815 0.00% 711,609
2014-07-10 2014-07-08 48.385 14,024 +1,631 0.00% 678,546
2014-05-13 2014-05-09 46.340 12,393 +93 0.00% 574,294
2014-05-07 2014-05-02 47.267 12,300 -810 0.00% 581,384
2014-05-05 2014-04-30 46.464 13,110 +810 0.00% 609,140
2014-05-02 2014-04-29 48.008 12,300 -810 0.00% 590,503
2014-04-09 2014-04-07 46.278 13,110 -809 0.00% 606,710
2014-03-25 2014-03-21 43.374 13,919 +809 0.00% 603,728
2014-03-20 2014-03-18 44.116 13,110 +810 0.00% 578,359
2014-03-07 2014-03-05 46.217 12,300 -648 0.00% 568,464
2014-03-06 2014-03-04 46.155 12,948 +648 0.00% 597,612
2014-03-05 2014-03-03 45.846 12,300 -810 0.00% 563,904
2014-01-28 2014-01-24 45.722 13,110 +810 0.00% 599,419
2014-01-09 2014-01-07 46.649 12,300 +809 0.00% 573,784
2014-01-07 2014-01-03 47.514 11,491 -809 0.00% 545,985
2013-12-27 2013-12-20 46.711 12,300 +809 0.00% 574,544
2013-12-13 2013-12-11 46.587 11,491 +809 0.00% 535,335
2013-11-21 2013-11-19 48.626 10,682 -809 0.00% 519,426
2013-10-31 2013-10-29 47.391 11,491 -1,295 0.00% 544,565
2013-10-29 2013-10-25 47.885 12,786 +1,295 0.00% 612,256
2013-10-23 2013-10-21 48.873 11,491 -4,046 0.00% 561,605
2013-09-19 2013-09-17 44.116 15,537 -486 0.00% 685,428
2013-08-22 2013-08-20 42.633 16,023 +4,046 0.00% 683,108
2013-08-21 2013-08-19 43.930 11,977 +810 0.00% 526,155
2013-08-15 2013-08-12 44.734 11,167 -324 0.00% 499,541
2013-08-09 2013-08-07 43.671 11,491 +485 0.00% 501,821
2013-08-08 2013-08-06 44.353 11,006 +44 0.00% 488,151
2013-08-06 2013-08-02 46.090 10,962 +322 0.00% 505,239
2013-08-05 2013-08-01 45.842 10,640 +806 0.00% 487,758
2013-08-01 2013-07-30 45.284 9,834 +806 0.00% 445,319
2013-07-30 2013-07-26 44.477 9,028 +1,613 0.00% 401,540
2013-05-14 2013-05-10 44.977 7,415 +51 0.00% 333,503
2013-04-02 2013-03-27 42.603 7,364 -160 0.00% 313,728
2013-03-28 2013-03-26 42.103 7,524 +160 0.00% 316,785
2013-03-12 2013-03-08 42.228 7,364 -1,601 0.00% 310,968
2013-02-22 2013-02-20 40.292 8,965 -800 0.00% 361,215
2013-01-15 2013-01-11 37.418 9,765 +1,601 0.00% 365,388
2013-01-03 2012-12-31 37.793 8,164 +800 0.00% 308,542
2012-11-01 2012-10-30 38.168 7,364 -4,002 0.00% 281,067
2012-10-31 2012-10-29 37.855 11,366 -3,682 0.00% 430,265
2012-10-29 2012-10-25 38.855 15,048 +3,682 0.00% 584,689
2012-10-09 2012-10-05 37.418 11,366 -800 0.00% 425,295
2012-09-19 2012-09-17 36.044 12,166 -1,601 0.00% 438,510
2012-09-11 2012-09-07 35.107 13,767 -1,601 0.00% 483,316
2012-09-10 2012-09-06 32.858 15,368 +800 0.00% 504,962
2012-08-09 2012-08-07 33.700 14,568 +67 0.00% 490,945
2012-08-07 2012-08-03 33.575 14,501 +1,594 0.00% 486,867
2012-07-25 2012-07-23 33.512 12,907 -797 0.00% 432,539
2012-06-20 2012-06-18 33.010 13,704 +1,594 0.00% 452,367
2012-06-01 2012-05-30 31.566 12,110 -2,391 0.00% 382,270
2012-05-10 2012-05-08 34.292 14,501 +118 0.00% 497,266
2012-03-08 2012-03-06 33.849 14,383 +3,951 0.00% 486,850
2012-02-23 2012-02-21 34.292 10,432 -3,161 0.00% 357,733
2012-02-22 2012-02-20 33.976 13,593 -3,161 0.00% 461,829
2012-02-15 2012-02-13 33.849 16,754 -1,580 0.00% 567,106
2012-01-30 2012-01-26 33.343 18,334 -633 0.00% 611,307
2011-12-19 2011-12-15 28.787 18,967 +1,581 0.00% 546,011
2011-11-17 2011-11-15 30.432 17,386 +632 0.00% 529,098
2011-10-27 2011-10-25 29.800 16,754 -316 0.00% 499,265
2011-10-25 2011-10-21 29.104 17,070 +316 0.00% 496,802
2011-10-13 2011-10-11 29.610 16,754 -316 0.00% 496,085
2011-10-07 2011-10-04 25.232 17,070 -1,580 0.00% 430,705
2011-10-06 2011-10-03 27.332 18,650 +316 0.00% 509,747
2011-09-27 2011-09-23 28.408 18,334 +2,370 0.00% 520,829
2011-09-22 2011-09-20 30.939 15,964 -4,425 0.00% 493,904
2011-09-19 2011-09-15 31.192 20,389 +316 0.00% 635,967
2011-09-06 2011-09-02 33.469 20,073 +3,951 0.00% 671,830
2011-09-01 2011-08-30 34.229 16,122 -3,951 0.00% 551,833
2011-08-31 2011-08-29 32.584 20,073 -7,903 0.00% 654,050
2011-08-30 2011-08-26 32.141 27,976 +11,854 0.00% 899,168
2011-08-25 2011-08-23 32.520 16,122 -6,322 0.00% 524,293
2011-08-24 2011-08-22 32.141 22,444 +6,322 0.00% 721,366
2011-08-18 2011-08-16 33.849 16,122 -7,902 0.00% 545,713
2011-08-15 2011-08-11 32.014 24,024 +158 0.00% 769,108
2011-08-11 2011-08-09 32.344 23,866 -8,237 0.00% 771,930
2011-08-10 2011-08-08 34.251 32,103 -158 0.00% 1,099,549
2011-08-09 2011-08-05 33.615 32,261 +6,767 0.00% 1,084,461
2011-08-05 2011-08-03 36.030 25,494 +7,869 0.00% 918,547
2011-08-04 2011-08-02 36.729 17,625 -158 0.00% 647,347
2011-08-03 2011-08-01 37.555 17,783 +158 0.00% 667,841
2011-08-02 2011-07-29 36.411 17,625 -9,600 0.00% 641,747
2011-08-01 2011-07-28 35.204 27,225 +7,869 0.00% 958,425
2011-07-28 2011-07-26 35.267 19,356 +786 0.00% 682,636
2011-07-27 2011-07-25 34.759 18,570 -3,934 0.00% 645,475
2011-07-22 2011-07-20 34.124 22,504 -3,934 0.00% 767,917
2011-07-14 2011-07-12 33.615 26,438 +7,868 0.00% 888,719
2011-07-07 2011-07-05 35.077 18,570 -1,888 0.00% 651,375
2011-06-30 2011-06-28 33.996 20,458 +1,574 0.00% 695,500
2011-06-28 2011-06-24 34.251 18,884 +472 0.00% 646,790
2011-06-22 2011-06-20 32.853 18,412 +1,416 0.00% 604,884
2011-06-20 2011-06-16 33.170 16,996 +1,574 0.00% 563,764
2011-06-15 2011-06-13 35.776 15,422 -1,574 0.00% 551,734
2011-06-09 2011-06-07 35.077 16,996 -31,474 0.00% 596,165
2011-06-08 2011-06-03 35.649 48,470 +29,271 0.00% 1,727,890
2011-06-01 2011-05-30 34.886 19,199 -157 0.00% 669,779
2011-05-31 2011-05-27 33.933 19,356 +157 0.00% 656,806
2011-05-30 2011-05-26 33.234 19,199 -3,934 0.00% 638,059
2011-05-24 2011-05-20 33.679 23,133 -15,737 0.00% 779,091
2011-05-12 2011-05-09 34.886 38,870 -18,884 0.00% 1,356,023
2011-05-04 2011-04-29 33.234 57,754 -3,148 0.00% 1,919,394
2011-04-27 2011-04-21 33.996 60,902 +3,934 0.00% 2,070,454
2011-04-26 2011-04-20 32.853 56,968 +787 0.00% 1,871,552
2011-04-20 2011-04-18 32.662 56,181 +14,793 0.00% 1,834,987
2011-04-19 2011-04-15 31.836 41,388 +944 0.00% 1,317,627
2011-04-18 2011-04-14 31.455 40,444 +787 0.00% 1,272,154
2011-04-13 2011-04-11 30.692 39,657 -2,203 0.00% 1,217,159
2011-04-12 2011-04-08 30.756 41,860 +2,203 0.00% 1,287,434
2011-04-07 2011-04-04 31.137 39,657 -3,147 0.00% 1,234,799
2011-04-06 2011-04-01 30.692 42,804 +1,888 0.00% 1,313,747
2011-04-04 2011-03-31 30.438 40,916 -1,574 0.00% 1,245,400
2011-04-01 2011-03-30 30.311 42,490 -314 0.00% 1,287,910
2011-03-31 2011-03-29 30.374 42,804 +314 0.00% 1,300,147
2011-03-30 2011-03-28 30.374 42,490 -7,868 0.00% 1,290,610
2011-03-29 2011-03-25 30.502 50,358 +1,574 0.00% 1,535,996
2011-03-28 2011-03-24 30.374 48,784 +1,573 0.00% 1,481,786
2011-03-25 2011-03-23 29.866 47,211 -5,508 0.00% 1,410,007
2011-03-24 2011-03-22 29.358 52,719 -787 0.00% 1,547,710
2011-03-18 2011-03-16 29.358 53,506 -3,304 0.00% 1,570,814
2011-03-17 2011-03-15 28.849 56,810 -787 0.00% 1,638,932
2011-03-16 2011-03-14 29.167 57,597 +6,295 0.00% 1,679,937
2011-03-15 2011-03-11 29.358 51,302 -18,885 0.00% 1,506,110
2011-03-10 2011-03-08 30.374 70,187 -17,468 0.00% 2,131,891
2011-03-09 2011-03-07 29.231 87,655 -4,563 0.00% 2,562,211
2011-03-08 2011-03-04 29.040 92,218 +4,721 0.00% 2,678,010
2011-03-07 2011-03-03 28.976 87,497 +787 0.00% 2,535,352
2011-03-03 2011-03-01 28.786 86,710 -9,443 0.00% 2,496,018
2011-03-02 2011-02-28 28.849 96,153 -23,605 0.00% 2,773,952
2011-02-28 2011-02-24 26.816 119,758 -3,934 0.00% 3,211,422
2011-02-22 2011-02-18 27.706 123,692 +2,360 0.00% 3,426,955
2011-02-21 2011-02-17 27.769 121,332 +1,574 0.00% 3,369,280
2011-02-17 2011-02-15 28.532 119,758 -1,574 0.00% 3,416,892
2011-02-15 2011-02-11 28.532 121,332 -3,147 0.00% 3,461,800
2011-02-14 2011-02-10 28.023 124,479 +2,361 0.00% 3,488,309
2011-02-11 2011-02-09 28.023 122,118 -33,835 0.00% 3,422,147
2011-02-10 2011-02-08 28.468 155,953 -3,934 0.00% 4,439,684
2011-01-31 2011-01-27 27.833 159,887 -3,147 0.00% 4,450,078
2011-01-28 2011-01-26 27.578 163,034 -158 0.00% 4,496,227
2011-01-27 2011-01-25 27.706 163,192 -1,888 0.00% 4,521,325
2011-01-26 2011-01-24 27.833 165,080 +314 0.00% 4,594,613
2011-01-18 2011-01-14 27.197 164,766 +23,606 0.00% 4,481,173
2011-01-17 2011-01-13 27.642 141,160 -3,934 0.00% 3,901,946
2011-01-14 2011-01-12 27.261 145,094 +1,888 0.00% 3,955,370
2011-01-11 2011-01-07 28.341 143,206 -2,360 0.00% 4,058,601
2011-01-03 2010-12-29 28.023 145,566 +15,736 0.00% 4,079,236
2010-12-22 2010-12-20 28.150 129,830 +2,361 0.00% 3,654,762
2010-12-20 2010-12-16 27.833 127,469 +4,878 0.00% 3,547,799
2010-12-17 2010-12-15 28.087 122,591 -314 0.00% 3,443,192
2010-12-14 2010-12-10 28.277 122,905 +15,737 0.00% 3,475,441
2010-12-13 2010-12-09 28.468 107,168 +8,183 0.00% 3,050,868
2010-12-03 2010-12-01 29.104 98,985 -1,574 0.00% 2,880,814
2010-11-30 2010-11-26 28.659 100,559 -472 0.00% 2,881,893
2010-11-29 2010-11-25 28.786 101,031 +5,823 0.00% 2,908,260
2010-11-26 2010-11-24 28.849 95,208 +16,838 0.00% 2,746,690
2010-11-25 2010-11-23 28.913 78,370 +1,574 0.00% 2,265,904
2010-11-24 2010-11-22 29.167 76,796 +3,934 0.00% 2,239,915
2010-11-23 2010-11-19 29.548 72,862 +6,295 0.00% 2,152,952
2010-11-22 2010-11-18 29.612 66,567 +1,731 0.00% 1,971,175
2010-11-19 2010-11-17 28.976 64,836 +157 0.00% 1,878,717
2010-11-16 2010-11-12 29.739 64,679 +5,508 0.00% 1,923,488
2010-11-15 2010-11-11 31.073 59,171 +11,016 0.00% 1,838,646
2010-11-11 2010-11-09 30.184 48,155 -9,442 0.00% 1,453,501
2010-11-10 2010-11-08 30.120 57,597 +11,803 0.00% 1,734,836
2010-11-09 2010-11-05 29.294 45,794 -8,341 0.00% 1,341,497
2010-11-08 2010-11-04 29.104 54,135 +944 0.00% 1,575,520
2010-11-05 2010-11-03 28.786 53,191 +8,183 0.00% 1,531,146
2010-11-04 2010-11-02 28.722 45,008 +787 0.00% 1,292,732
2010-11-03 2010-11-01 29.231 44,221 +15,737 0.00% 1,292,608
2010-11-02 2010-10-29 29.294 28,484 0.00% 834,415

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