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: YUE XIU SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 24.980 9,500 +0 0.00% 237,310
2025-10-13 2025-10-09 24.300 9,500 +0 0.00% 230,850
2025-10-10 2025-10-08 23.840 9,500 +0 0.00% 226,480
2025-10-09 2025-10-06 23.720 9,500 +0 0.00% 225,340
2025-10-08 2025-10-03 23.900 9,500 +0 0.00% 227,050
2025-10-06 2025-10-02 23.600 9,500 +0 0.00% 224,200
2025-10-03 2025-09-30 23.500 9,500 +0 0.00% 223,250
2025-10-02 2025-09-29 23.400 9,500 +0 0.00% 222,300
2025-09-30 2025-09-26 23.120 9,500 +0 0.00% 219,640
2025-09-29 2025-09-25 22.940 9,500 +0 0.00% 217,930
2025-09-26 2025-09-24 22.960 9,500 +0 0.00% 218,120
2025-09-25 2025-09-23 23.100 9,500 +0 0.00% 219,450
2025-09-24 2025-09-22 23.020 9,500 +0 0.00% 218,690
2025-09-23 2025-09-19 23.000 9,500 +0 0.00% 218,500
2025-09-22 2025-09-18 22.540 9,500 +0 0.00% 214,130
2025-09-19 2025-09-17 22.860 9,500 +0 0.00% 217,170
2025-09-18 2025-09-16 23.180 9,500 +0 0.00% 220,210
2025-09-17 2025-09-15 23.480 9,500 +0 0.00% 223,060
2025-09-16 2025-09-12 23.840 9,500 +0 0.00% 226,480
2025-09-15 2025-09-11 24.560 9,500 +0 0.00% 233,320
2025-09-12 2025-09-10 24.220 9,500 +0 0.00% 230,090
2025-09-11 2025-09-09 24.140 9,500 +0 0.00% 229,330
2025-09-10 2025-09-08 23.860 9,500 +0 0.00% 226,670
2025-09-09 2025-09-05 24.246 9,500 +0 0.00% 230,336
2025-09-08 2025-09-04 23.922 9,500 +104 0.00% 227,262
2025-09-05 2025-09-03 24.003 9,396 +0 0.00% 225,534
2025-09-04 2025-09-02 24.489 9,396 +0 0.00% 230,094
2025-09-03 2025-09-01 24.873 9,396 +0 0.00% 233,704
2025-09-02 2025-08-29 24.772 9,396 +0 0.00% 232,754
2025-09-01 2025-08-28 24.185 9,396 +0 0.00% 227,244
2025-08-29 2025-08-27 24.731 9,396 +0 0.00% 232,374
2025-08-28 2025-08-26 24.448 9,396 +0 0.00% 229,714
2025-08-27 2025-08-25 24.468 9,396 +0 0.00% 229,904
2025-08-26 2025-08-22 24.064 9,396 +0 0.00% 226,104
2025-08-25 2025-08-21 24.286 9,396 +0 0.00% 228,194
2025-08-22 2025-08-20 24.509 9,396 +0 0.00% 230,284
2025-08-21 2025-08-19 24.630 9,396 +0 0.00% 231,424
2025-08-20 2025-08-18 24.994 9,396 +0 0.00% 234,844
2025-08-19 2025-08-15 24.974 9,396 +0 0.00% 234,654
2025-08-18 2025-08-14 25.075 9,396 +0 0.00% 235,604
2025-08-15 2025-08-13 25.075 9,396 +0 0.00% 235,604
2025-08-14 2025-08-12 25.217 9,396 +0 0.00% 236,935
2025-08-13 2025-08-11 25.075 9,396 +0 0.00% 235,604
2025-08-12 2025-08-08 24.125 9,396 +0 0.00% 226,674
2025-08-11 2025-08-07 23.316 9,396 +0 0.00% 219,074
2025-08-08 2025-08-06 22.931 9,396 +0 0.00% 215,464
2025-08-07 2025-08-05 22.830 9,396 +0 0.00% 214,514
2025-08-06 2025-08-04 22.871 9,396 +0 0.00% 214,894
2025-08-05 2025-08-01 22.901 9,396 +0 0.00% 215,179
2025-08-04 2025-07-31 22.952 9,396 +0 0.00% 215,654
2025-08-01 2025-07-30 23.811 9,396 +0 0.00% 223,729
2025-07-31 2025-07-29 24.165 9,396 +0 0.00% 227,054
2025-07-30 2025-07-28 24.216 9,396 +0 0.00% 227,529
2025-07-29 2025-07-25 23.862 9,396 +0 0.00% 224,204
2025-07-28 2025-07-24 24.266 9,396 -494 0.00% 228,004
2025-07-25 2025-07-23 24.064 9,890 +494 0.00% 237,992
2025-07-23 2025-07-21 24.519 9,396 -16,813 0.00% 230,379
2025-06-10 2025-06-06 19.979 26,209 +4,945 0.00% 523,632
2025-06-03 2025-05-30 21.492 21,264 +806 0.00% 457,002
2025-03-26 2025-03-24 23.751 20,458 -4,757 0.00% 485,905
2025-03-19 2025-03-17 24.645 25,215 +4,757 0.00% 621,415
2025-03-06 2025-03-04 22.438 20,458 -1,903 0.00% 459,030
2025-02-27 2025-02-25 20.451 22,361 +1,903 0.00% 457,313
2024-12-09 2024-12-05 21.755 20,458 -4,757 0.00% 445,055
2024-12-06 2024-12-04 21.439 25,215 +4,757 0.00% 540,591
2024-06-27 2024-06-25 19.905 20,458 -1,903 0.00% 407,214
2024-06-12 2024-06-07 19.064 22,361 +1,903 0.00% 426,293
2024-06-03 2024-05-30 22.453 20,458 +1,116 0.00% 459,348
2023-10-27 2023-10-25 21.253 19,342 -1,800 0.00% 411,071
2023-10-24 2023-10-19 20.608 21,142 +1,800 0.00% 435,696
2023-08-02 2023-07-31 26.066 19,342 -1,800 0.00% 504,164
2023-07-20 2023-07-18 21.764 21,142 -89,965 0.00% 460,136
2023-06-21 2023-06-19 24.232 111,107 +1,800 0.01% 2,692,312
2023-06-06 2023-06-02 22.676 109,307 -7,647 0.01% 2,478,595
2023-06-02 2023-05-31 25.070 116,954 +9,094 0.01% 2,931,982
2023-05-03 2023-04-28 29.770 107,860 +16,594 0.01% 3,211,000
2023-04-27 2023-04-25 30.373 91,266 +9,956 0.01% 2,771,995
2023-04-21 2023-04-19 31.337 81,310 +7,882 0.01% 2,548,005
2023-04-20 2023-04-18 31.759 73,428 +17,009 0.01% 2,331,982
2023-03-30 2023-03-28 32.663 56,419 +41,485 0.01% 1,842,797
2023-03-23 2023-03-21 34.651 14,934 +1,659 0.00% 517,484
2023-03-10 2023-03-08 35.375 13,275 +830 0.00% 469,597
2023-03-03 2023-03-01 35.857 12,445 +829 0.00% 446,236
2023-02-28 2023-02-24 36.158 11,616 +1,245 0.00% 420,011
2023-02-22 2023-02-20 36.821 10,371 +830 0.00% 381,869
2023-02-20 2023-02-16 35.013 9,541 +414 0.00% 334,059
2023-02-16 2023-02-14 34.832 9,127 +1,245 0.00% 317,913
2023-02-15 2023-02-13 35.495 7,882 -830 0.00% 279,772
2023-02-08 2023-02-06 34.230 8,712 +3,319 0.00% 298,208
2023-01-17 2023-01-13 36.399 5,393 -74,672 0.00% 196,300
2023-01-03 2022-12-29 33.326 80,065 +7,882 0.01% 2,668,215
2022-12-30 2022-12-28 33.687 72,183 +41,899 0.01% 2,431,642
2022-12-21 2022-12-19 33.567 30,284 +24,891 0.00% 1,016,533
2022-10-13 2022-10-11 29.891 5,393 -4,563 0.00% 161,200
2022-07-26 2022-07-22 38.026 9,956 +829 0.00% 378,588
2022-07-15 2022-07-13 41.943 9,127 -829 0.00% 382,816
2022-07-06 2022-07-04 42.184 9,956 -830 0.00% 419,987
2022-06-24 2022-06-22 38.870 10,786 +830 0.00% 419,250
2022-06-13 2022-06-09 40.859 9,956 -8,297 0.00% 406,787
2022-06-08 2022-06-06 39.412 18,253 +9,126 0.00% 719,391
2022-06-02 2022-05-31 51.524 9,127 +630 0.00% 470,260
2022-05-31 2022-05-27 51.265 8,497 -10,814 0.00% 435,600
2022-05-04 2022-04-29 55.537 19,311 -2,318 0.00% 1,072,480
2022-04-20 2022-04-14 54.761 21,629 +2,318 0.00% 1,184,415
2022-03-21 2022-03-17 51.654 19,311 -5,408 0.00% 997,482
2022-03-17 2022-03-15 45.763 24,719 +3,090 0.00% 1,131,221
2022-03-11 2022-03-09 50.165 21,629 +2,318 0.00% 1,085,014
2022-02-09 2022-02-07 55.602 19,311 -773 0.00% 1,073,730
2022-01-27 2022-01-25 54.825 20,084 -2,317 0.00% 1,101,110
2022-01-11 2022-01-07 54.243 22,401 +3,090 0.00% 1,215,091
2021-12-09 2021-12-07 50.553 19,311 -1,545 0.00% 976,232
2021-12-01 2021-11-29 47.123 20,856 -3,863 0.00% 982,788
2021-11-29 2021-11-25 48.093 24,719 -2,317 0.00% 1,188,822
2021-11-23 2021-11-19 48.805 27,036 +1,545 0.00% 1,319,505
2021-11-02 2021-10-29 50.100 25,491 +2,317 0.00% 1,277,100
2021-09-20 2021-09-16 59.421 23,174 +1,545 0.00% 1,377,022
2021-09-17 2021-09-15 60.262 21,629 +2,318 0.00% 1,303,417
2021-09-14 2021-09-10 62.916 19,311 -1,931 0.00% 1,214,978
2021-09-08 2021-09-06 62.722 21,242 -5,408 0.00% 1,332,344
2021-09-07 2021-09-03 59.939 26,650 -1,545 0.00% 1,597,370
2021-09-01 2021-08-30 51.783 28,195 -5,407 0.00% 1,460,022
2021-08-30 2021-08-26 53.595 33,602 -386 0.00% 1,800,913
2021-08-20 2021-08-18 56.897 33,988 -386 0.00% 1,933,801
2021-08-19 2021-08-17 56.638 34,374 +1,545 0.00% 1,946,863
2021-08-18 2021-08-16 55.731 32,829 +3,862 0.00% 1,829,608
2021-08-12 2021-08-10 56.508 28,967 +1,545 0.00% 1,636,873
2021-08-11 2021-08-09 55.926 27,422 +15,063 0.00% 1,533,593
2021-07-09 2021-07-07 51.459 12,359 +772 0.00% 635,986
2021-06-21 2021-06-17 53.401 11,587 +1,931 0.00% 618,760
2021-06-01 2021-05-28 65.606 9,656 +510 0.00% 633,492
2021-05-20 2021-05-17 64.171 9,146 -365 0.00% 586,907
2021-05-18 2021-05-14 63.351 9,511 -366 0.00% 602,529
2021-05-17 2021-05-13 62.599 9,877 +366 0.00% 618,291
2021-05-14 2021-05-12 64.103 9,511 +365 0.00% 609,679
2021-05-13 2021-05-11 64.991 9,146 +1,464 0.00% 594,407
2021-05-12 2021-05-10 66.221 7,682 -366 0.00% 508,710
2021-05-06 2021-05-04 64.786 8,048 -366 0.00% 521,397
2021-04-23 2021-04-21 65.538 8,414 +2,195 0.00% 551,434
2021-04-22 2021-04-20 66.563 6,219 +1,098 0.00% 413,954
2021-04-19 2021-04-15 65.333 5,121 +365 0.00% 334,568
2021-04-16 2021-04-14 66.358 4,756 +1,464 0.00% 315,597
2021-04-15 2021-04-13 66.494 3,292 +365 0.00% 218,900
2021-04-08 2021-04-01 69.160 2,927 +1,098 0.00% 202,430
2021-03-18 2021-03-16 71.142 1,829 -732 0.00% 130,118
2021-03-10 2021-03-08 68.476 2,561 -1,097 0.00% 175,368
2021-03-09 2021-03-05 67.930 3,658 +1,097 0.00% 248,486
2021-03-01 2021-02-25 70.526 2,561 -2,926 0.00% 180,618
2021-02-25 2021-02-23 67.383 5,487 +2,926 0.00% 369,730
2021-02-24 2021-02-22 70.253 2,561 -1,463 0.00% 179,918
2021-02-22 2021-02-18 64.239 4,024 -732 0.00% 258,499
2021-02-19 2021-02-17 65.606 4,756 -1,463 0.00% 312,022
2021-02-17 2021-02-11 62.941 6,219 +1,098 0.00% 391,429
2021-02-05 2021-02-03 63.146 5,121 +731 0.00% 323,370
2021-01-25 2021-01-21 67.998 4,390 +366 0.00% 298,511
2021-01-18 2021-01-14 70.458 4,024 +2,195 0.00% 283,523
2021-01-15 2021-01-13 71.483 1,829 +366 0.00% 130,743
2021-01-11 2021-01-07 69.706 1,463 -1,464 0.00% 101,980
2020-11-27 2020-11-25 68.750 2,927 +1,464 0.00% 201,230
2020-11-26 2020-11-24 70.936 1,463 +366 0.00% 103,780
2020-11-20 2020-11-18 74.353 1,097 +365 0.00% 81,566
2020-11-19 2020-11-17 75.105 732 -1,097 0.00% 54,977
2020-11-10 2020-11-06 70.663 1,829 +366 0.00% 129,243
2020-11-09 2020-11-05 70.731 1,463 -1,464 0.00% 103,480
2020-10-29 2020-10-27 68.066 2,927 +1,464 0.00% 199,230
2020-10-12 2020-10-08 72.645 1,463 +366 0.00% 106,280
2020-09-18 2020-09-16 77.634 1,097 -1,098 0.00% 85,164
2020-09-07 2020-09-03 79.274 2,195 +1,098 0.00% 174,006
2020-08-27 2020-08-25 80.846 1,097 +365 0.00% 88,688
2020-07-06 2020-07-02 75.720 732 -2,195 0.00% 55,427
2020-06-26 2020-06-23 70.390 2,927 +2,195 0.00% 206,031
2020-06-02 2020-05-29 82.396 732 +27 0.00% 60,314
2020-05-26 2020-05-22 78.918 705 -4,227 0.00% 55,637
2020-05-14 2020-05-12 83.957 4,932 +1,409 0.00% 414,077
2020-04-24 2020-04-22 84.312 3,523 +2,818 0.00% 297,032
2020-04-22 2020-04-20 83.460 705 -352 0.00% 58,840
2020-04-09 2020-04-07 82.041 1,057 +352 0.00% 86,717
2019-06-03 2019-05-30 68.450 705 +30 0.00% 48,257
2019-05-09 2019-05-07 71.636 675 -14,849 0.00% 48,354
2019-05-07 2019-05-03 72.006 15,524 +13,499 0.00% 1,117,823
2019-05-03 2019-04-30 70.895 2,025 +1,350 0.00% 143,562
2019-01-29 2019-01-25 59.338 675 -2,700 0.00% 40,053
2018-12-20 2018-12-18 58.375 3,375 +2,700 0.00% 197,017
2018-12-05 2018-12-03 62.672 675 -675 0.00% 42,304
2018-12-03 2018-11-29 60.005 1,350 +675 0.00% 81,007
2018-09-13 2018-09-11 61.857 675 -4,050 0.00% 41,754
2018-09-04 2018-08-31 70.821 4,725 -4,049 0.00% 334,628
2018-08-30 2018-08-28 72.302 8,774 -2,700 0.00% 634,381
2018-08-21 2018-08-17 67.117 11,474 +2,700 0.00% 770,098
2018-08-16 2018-08-14 73.562 8,774 -2,025 0.00% 645,431
2018-08-10 2018-08-08 74.154 10,799 -2,700 0.00% 800,794
2018-08-06 2018-08-02 71.858 13,499 +3,375 0.00% 970,010
2018-08-02 2018-07-31 74.451 10,124 +4,050 0.00% 753,739
2018-08-01 2018-07-30 75.043 6,074 +5,399 0.00% 455,814
2018-06-04 2018-05-31 73.508 675 +21 0.00% 49,618
2018-04-30 2018-04-26 70.146 654 -3,272 0.00% 45,876
2018-04-27 2018-04-25 70.376 3,926 +3,272 0.00% 276,294
2018-04-26 2018-04-24 72.592 654 -982 0.00% 47,475
2018-04-24 2018-04-20 68.465 1,636 +982 0.00% 112,009
2018-03-12 2018-03-08 62.047 654 -982 0.00% 40,579
2018-03-09 2018-03-07 60.595 1,636 -31,736 0.00% 99,133
2018-03-08 2018-03-06 61.359 33,372 -981 0.00% 2,047,670
2018-03-07 2018-03-05 60.518 34,353 +981 0.00% 2,078,989
2018-02-06 2018-02-02 68.312 33,372 +32,718 0.00% 2,279,723
2018-01-23 2018-01-19 63.957 654 -2,618 0.00% 41,828
2018-01-15 2018-01-11 61.817 3,272 +2,618 0.00% 202,267
2017-12-29 2017-12-27 55.093 654 -2,618 0.00% 36,031
2017-12-27 2017-12-21 55.246 3,272 -654 0.00% 180,765
2017-12-19 2017-12-15 53.106 3,926 +654 0.00% 208,496
2017-12-15 2017-12-13 55.246 3,272 +2,618 0.00% 180,765
2017-12-13 2017-12-11 57.462 654 -10,143 0.00% 37,580
2017-12-11 2017-12-07 53.641 10,797 -6,543 0.00% 579,165
2017-12-08 2017-12-06 54.864 17,340 -2,945 0.00% 951,340
2017-12-07 2017-12-05 58.226 20,285 -3,271 0.00% 1,181,115
2017-12-05 2017-12-01 56.621 23,556 +4,580 0.00% 1,333,773
2017-12-01 2017-11-29 59.143 18,976 +5,235 0.00% 1,122,297
2017-11-27 2017-11-23 55.017 13,741 -3,926 0.00% 755,985
2017-11-20 2017-11-16 51.425 17,667 +6,543 0.00% 908,532
2017-11-17 2017-11-15 50.126 11,124 +6,544 0.00% 557,606
2017-11-03 2017-11-01 49.286 4,580 -26,174 0.00% 225,729
2017-10-31 2017-10-27 50.432 30,754 +12,432 0.00% 1,550,986
2017-10-30 2017-10-26 51.425 18,322 +7,852 0.00% 942,215
2017-10-25 2017-10-23 52.801 10,470 +9,816 0.00% 552,824
2017-09-29 2017-09-27 48.445 654 -3,272 0.00% 31,683
2017-09-15 2017-09-13 49.439 3,926 +3,272 0.00% 194,096
2017-08-29 2017-08-25 44.395 654 -3,926 0.00% 29,035
2017-08-25 2017-08-22 43.173 4,580 -15,705 0.00% 197,732
2017-08-24 2017-08-21 42.944 20,285 +15,705 0.00% 871,111
2017-08-17 2017-08-15 42.638 4,580 +3,926 0.00% 195,282
2017-08-09 2017-08-07 44.243 654 -3,926 0.00% 28,935
2017-08-08 2017-08-04 43.020 4,580 +3,926 0.00% 197,032
2017-07-03 2017-06-29 41.263 654 -2,618 0.00% 26,986
2017-06-28 2017-06-26 39.734 3,272 -654 0.00% 130,011
2017-06-21 2017-06-19 39.276 3,926 +654 0.00% 154,197
2017-06-06 2017-06-02 40.391 3,272 -2,617 0.00% 132,158
2017-06-05 2017-06-01 40.625 5,889 +129 0.00% 239,241
2017-05-26 2017-05-24 39.766 5,760 +2,560 0.00% 229,050
2017-05-05 2017-05-02 42.344 3,200 +2,560 0.00% 135,500
2017-04-26 2017-04-24 42.969 640 -1,280 0.00% 27,500
2017-04-10 2017-04-06 43.594 1,920 +1,280 0.00% 83,700
2017-03-29 2017-03-27 41.953 640 -1,280 0.00% 26,850
2017-03-28 2017-03-24 43.281 1,920 -1,280 0.00% 83,100
2017-03-16 2017-03-14 42.969 3,200 +1,280 0.00% 137,500
2017-03-15 2017-03-13 41.719 1,920 +1,280 0.00% 80,100
2017-03-13 2017-03-09 40.313 640 -16,000 0.00% 25,800
2017-03-10 2017-03-08 41.797 16,640 +3,200 0.00% 695,501
2017-02-27 2017-02-23 43.047 13,440 +6,400 0.00% 578,551
2017-02-24 2017-02-22 43.203 7,040 +6,400 0.00% 304,150
2016-11-10 2016-11-08 35.781 640 -1,920 0.00% 22,900
2016-11-04 2016-11-02 33.984 2,560 -64,000 0.00% 87,000
2016-10-28 2016-10-26 34.453 66,560 +32,000 0.01% 2,293,203
2016-10-27 2016-10-25 34.688 34,560 +32,000 0.00% 1,198,802
2016-08-09 2016-08-05 33.438 2,560 -6,400 0.00% 85,600
2016-08-04 2016-08-01 32.031 8,960 -64,000 0.00% 287,000
2016-07-29 2016-07-27 32.266 72,960 +32,000 0.01% 2,354,103
2016-07-28 2016-07-26 33.047 40,960 +32,000 0.00% 1,353,602
2016-06-20 2016-06-16 27.375 8,960 -6,400 0.00% 245,280
2016-06-16 2016-06-14 26.906 15,360 +6,400 0.00% 413,281
2016-06-06 2016-06-02 29.686 8,960 +245 0.00% 265,990
2016-05-20 2016-05-18 28.980 8,715 +6,225 0.00% 252,557
2016-05-09 2016-05-05 31.004 2,490 -24,900 0.00% 77,199
2016-04-01 2016-03-30 32.289 27,390 +24,900 0.00% 884,389
2016-03-08 2016-03-04 30.972 2,490 -7,470 0.00% 77,119
2016-02-25 2016-02-23 25.831 9,960 +311 0.00% 257,277
2016-02-15 2016-02-11 22.779 9,649 -622 0.00% 219,793
2016-01-27 2016-01-25 25.863 10,271 +311 0.00% 265,640
2016-01-12 2016-01-08 29.654 9,960 +622 0.00% 295,356
2016-01-08 2016-01-06 31.036 9,338 -6,225 0.00% 289,812
2016-01-07 2016-01-05 31.068 15,563 +6,225 0.00% 483,510
2016-01-04 2015-12-29 33.895 9,338 -1,867 0.00% 316,513
2015-12-28 2015-12-22 34.377 11,205 +1,867 0.00% 385,195
2015-11-30 2015-11-26 35.180 9,338 +623 0.00% 328,514
2015-10-20 2015-10-16 40.401 8,715 -2,490 0.00% 352,096
2015-10-19 2015-10-15 40.240 11,205 +4,357 0.00% 450,894
2015-08-11 2015-08-07 43.132 6,848 -622 0.00% 295,368
2015-07-06 2015-07-02 42.891 7,470 +622 0.00% 320,396
2015-06-24 2015-06-22 47.630 6,848 -8,715 0.00% 326,170
2015-06-23 2015-06-19 45.461 15,563 +3,113 0.00% 707,514
2015-06-22 2015-06-18 46.746 12,450 -1,868 0.00% 581,993
2015-06-19 2015-06-17 47.469 14,318 +7,470 0.00% 679,665
2015-06-04 2015-06-02 54.051 6,848 +173 0.00% 370,144
2015-05-18 2015-05-14 50.344 6,675 +6,068 0.00% 336,044
2015-04-17 2015-04-15 51.992 607 -607 0.00% 31,559
2015-04-13 2015-04-09 50.426 1,214 -6,068 0.00% 61,217
2015-03-26 2015-03-24 45.565 7,282 -73,123 0.00% 331,802
2015-03-25 2015-03-23 46.306 80,405 +73,123 0.01% 3,723,252
2015-02-16 2015-02-12 43.258 7,282 -607 0.00% 315,002
2015-02-10 2015-02-06 42.598 7,889 +607 0.00% 336,059
2015-01-29 2015-01-27 44.082 7,282 +607 0.00% 321,002
2015-01-27 2015-01-23 45.482 6,675 -3,641 0.00% 303,594
2015-01-23 2015-01-21 45.565 10,316 +1,820 0.00% 470,045
2015-01-22 2015-01-20 45.400 8,496 +1,821 0.00% 385,717
2015-01-19 2015-01-15 48.119 6,675 -3,034 0.00% 321,194
2015-01-16 2015-01-14 48.119 9,709 +3,034 0.00% 467,187
2015-01-13 2015-01-09 48.366 6,675 -1,821 0.00% 322,844
2015-01-08 2015-01-06 47.295 8,496 +1,821 0.00% 401,818
2015-01-05 2014-12-31 47.872 6,675 -1,214 0.00% 319,544
2014-12-19 2014-12-17 43.752 7,889 -607 0.00% 345,159
2014-12-18 2014-12-16 44.329 8,496 +607 0.00% 376,617
2014-12-11 2014-12-09 44.576 7,889 +1,214 0.00% 351,659
2014-10-23 2014-10-21 41.445 6,675 -30,342 0.00% 276,645
2014-10-22 2014-10-20 41.198 37,017 +30,342 0.00% 1,525,016
2014-09-29 2014-09-25 42.763 6,675 -12,137 0.00% 285,445
2014-08-04 2014-07-31 48.366 18,812 -1,820 0.00% 909,863
2014-08-01 2014-07-30 48.284 20,632 +1,820 0.00% 996,190
2014-07-28 2014-07-24 49.437 18,812 -1,820 0.00% 930,014
2014-07-25 2014-07-23 49.602 20,632 +13,350 0.00% 1,023,389
2014-07-18 2014-07-16 46.801 7,282 -1,820 0.00% 340,802
2014-07-16 2014-07-14 48.449 9,102 -607 0.00% 440,978
2014-07-10 2014-07-08 47.789 9,709 -2,428 0.00% 463,987
2014-07-09 2014-07-07 47.954 12,137 +2,428 0.00% 582,019
2014-07-08 2014-07-04 48.696 9,709 -5,462 0.00% 472,786
2014-07-02 2014-06-27 44.164 15,171 +607 0.00% 670,011
2014-06-30 2014-06-26 44.494 14,564 -6,068 0.00% 648,004
2014-06-26 2014-06-24 45.729 20,632 -607 0.00% 943,490
2014-06-25 2014-06-23 44.658 21,239 +6,675 0.00% 948,498
2014-06-06 2014-06-04 47.377 14,564 +6,068 0.00% 690,004
2014-06-05 2014-06-03 47.625 8,496 -27,307 0.00% 404,618
2014-06-04 2014-05-30 45.977 35,803 +28,521 0.00% 1,646,102
2014-05-30 2014-05-28 45.809 7,282 +117 0.00% 333,578
2014-05-28 2014-05-26 45.892 7,165 -11,941 0.00% 328,819
2014-05-27 2014-05-23 45.641 19,106 +11,941 0.00% 872,019
2014-05-26 2014-05-22 44.552 7,165 +597 0.00% 319,218
2014-04-29 2014-04-25 48.572 6,568 +5,971 0.00% 319,022
2014-04-14 2014-04-10 54.434 597 -11,941 0.00% 32,497
2014-03-26 2014-03-24 51.336 12,538 -2,985 0.00% 643,648
2014-03-21 2014-03-19 48.572 15,523 +8,955 0.00% 753,986
2014-02-26 2014-02-24 47.651 6,568 -14,926 0.00% 312,972
2014-02-25 2014-02-21 50.080 21,494 +2,985 0.00% 1,076,411
2014-02-18 2014-02-14 50.833 18,509 -2,985 0.00% 940,873
2014-02-14 2014-02-12 51.252 21,494 +2,985 0.00% 1,101,611
2014-02-10 2014-02-06 50.163 18,509 +17,912 0.00% 928,473
2014-02-07 2014-02-05 48.405 597 -17,912 0.00% 28,898
2014-02-06 2014-02-04 48.153 18,509 +17,912 0.00% 891,272
2014-01-28 2014-01-24 52.006 597 -12,538 0.00% 31,047
2014-01-15 2014-01-13 45.474 13,135 +6,567 0.00% 597,296
2014-01-13 2014-01-09 44.301 6,568 +299 0.00% 290,970
2014-01-10 2014-01-08 44.971 6,269 +2,687 0.00% 281,924
2014-01-09 2014-01-07 43.799 3,582 +2,985 0.00% 156,887
2013-12-04 2013-12-02 51.671 597 -3,582 0.00% 30,847
2013-11-20 2013-11-18 48.572 4,179 -5,971 0.00% 202,983
2013-11-19 2013-11-15 45.641 10,150 -2,985 0.00% 463,257
2013-11-15 2013-11-13 44.134 13,135 +2,985 0.00% 579,696
2013-11-13 2013-11-11 45.139 10,150 -5,970 0.00% 458,157
2013-11-12 2013-11-08 43.464 16,120 +2,388 0.00% 700,635
2013-11-06 2013-11-04 44.720 13,732 -1,194 0.00% 614,094
2013-10-31 2013-10-29 44.385 14,926 +1,194 0.00% 662,489
2013-10-25 2013-10-23 44.217 13,732 -597 0.00% 607,194
2013-10-10 2013-10-08 43.966 14,329 -1,194 0.00% 629,992
2013-10-08 2013-10-04 43.380 15,523 +1,194 0.00% 673,387
2013-10-02 2013-09-27 42.626 14,329 -19,106 0.00% 610,792
2013-09-16 2013-09-12 45.976 33,435 +11,941 0.00% 1,537,210
2013-09-13 2013-09-11 45.641 21,494 +7,165 0.00% 981,010
2013-09-11 2013-09-09 44.887 14,329 -896 0.00% 643,191
2013-09-09 2013-09-05 43.966 15,225 -895 0.00% 669,385
2013-09-06 2013-09-04 43.547 16,120 +895 0.00% 701,985
2013-09-03 2013-08-30 41.956 15,225 -895 0.00% 638,785
2013-08-29 2013-08-27 44.050 16,120 -6,269 0.00% 710,085
2013-08-28 2013-08-26 44.804 22,389 -5,075 0.00% 1,003,109
2013-08-23 2013-08-21 43.045 27,464 -597 0.00% 1,182,188
2013-08-16 2013-08-13 44.636 28,061 +4,179 0.00% 1,252,535
2013-08-06 2013-08-02 41.203 23,882 -1,791 0.00% 984,001
2013-07-31 2013-07-29 38.607 25,673 +597 0.00% 991,145
2013-07-25 2013-07-23 38.355 25,076 -597 0.00% 961,797
2013-07-08 2013-07-04 32.728 25,673 +597 0.00% 840,216
2013-06-18 2013-06-14 36.932 25,076 +1,194 0.00% 926,097
2013-05-30 2013-05-28 45.765 23,882 +283 0.00% 1,092,954
2013-05-27 2013-05-23 45.341 23,599 +590 0.00% 1,070,003
2013-05-21 2013-05-16 45.765 23,009 +2,950 0.00% 1,053,002
2013-05-13 2013-05-09 48.307 20,059 +2,950 0.00% 968,995
2013-05-08 2013-05-06 49.240 17,109 -2,360 0.00% 842,439
2013-05-03 2013-04-30 47.629 19,469 +2,360 0.00% 927,294
2013-04-29 2013-04-25 47.036 17,109 -5,900 0.00% 804,739
2013-04-24 2013-04-22 49.070 23,009 -3,540 0.00% 1,129,052
2013-04-23 2013-04-19 48.816 26,549 -1,180 0.00% 1,296,009
2013-04-18 2013-04-16 46.358 27,729 +5,900 0.00% 1,285,461
2013-04-11 2013-04-09 46.443 21,829 -1,180 0.00% 1,013,799
2013-04-03 2013-03-28 43.646 23,009 +590 0.00% 1,004,251
2013-03-21 2013-03-19 43.392 22,419 +2,950 0.00% 972,800
2013-03-19 2013-03-15 42.883 19,469 +4,130 0.00% 834,895
2013-03-14 2013-03-12 46.358 15,339 +590 0.00% 711,086
2013-03-06 2013-03-04 47.121 14,749 -1,180 0.00% 694,984
2013-03-05 2013-03-01 49.494 15,929 -590 0.00% 788,386
2013-03-01 2013-02-27 46.443 16,519 +2,950 0.00% 767,188
2013-02-28 2013-02-26 46.019 13,569 +5,899 0.00% 624,432
2013-02-25 2013-02-21 48.053 7,670 +3,540 0.00% 368,567
2013-02-14 2013-02-07 50.765 4,130 -2,360 0.00% 209,659
2013-02-04 2013-01-31 51.612 6,490 -1,180 0.00% 334,965
2013-01-31 2013-01-29 51.528 7,670 +2,360 0.00% 395,218
2013-01-30 2013-01-28 50.426 5,310 -2,360 0.00% 267,762
2013-01-25 2013-01-23 49.748 7,670 +2,360 0.00% 381,567
2013-01-23 2013-01-21 49.494 5,310 +1,180 0.00% 262,812
2013-01-17 2013-01-15 47.799 4,130 -295 0.00% 197,409
2013-01-15 2013-01-11 48.053 4,425 -295 0.00% 212,635
2012-12-18 2012-12-14 49.748 4,720 -5,310 0.00% 234,811
2012-12-11 2012-12-07 47.714 10,030 -590 0.00% 478,571
2012-12-07 2012-12-05 46.273 10,620 -5,899 0.00% 491,422
2012-12-05 2012-12-03 43.392 16,519 -2,360 0.00% 716,789
2012-12-04 2012-11-30 43.731 18,879 -1,180 0.00% 825,593
2012-11-30 2012-11-28 43.138 20,059 +2,360 0.00% 865,296
2012-11-26 2012-11-22 43.053 17,699 -590 0.00% 761,991
2012-11-23 2012-11-21 42.968 18,289 -2,360 0.00% 785,842
2012-11-20 2012-11-16 41.697 20,649 +6,490 0.00% 860,997
2012-11-19 2012-11-15 42.205 14,159 +590 0.00% 597,585
2012-11-16 2012-11-14 42.290 13,569 +2,949 0.00% 573,833
2012-11-15 2012-11-13 42.205 10,620 +2,950 0.00% 448,220
2012-11-13 2012-11-09 44.663 7,670 +2,950 0.00% 342,565
2012-11-07 2012-11-05 47.968 4,720 -4,720 0.00% 226,410
2012-10-19 2012-10-17 43.985 9,440 -1,180 0.00% 415,219
2012-10-11 2012-10-09 40.849 10,620 -8,849 0.00% 433,819
2012-10-09 2012-10-05 41.951 19,469 -19,469 0.00% 816,745
2012-10-08 2012-10-04 41.358 38,938 +1,180 0.01% 1,610,390
2012-09-27 2012-09-25 41.782 37,758 -1,180 0.00% 1,577,587
2012-09-25 2012-09-21 38.815 38,938 +2,950 0.01% 1,511,390
2012-09-24 2012-09-20 38.561 35,988 +5,309 0.00% 1,387,735
2012-09-21 2012-09-19 40.002 30,679 +14,160 0.00% 1,227,215
2012-09-20 2012-09-18 38.900 16,519 +2,950 0.00% 642,590
2012-09-19 2012-09-17 40.087 13,569 -590 0.00% 543,934
2012-09-14 2012-09-12 38.815 14,159 -1,770 0.00% 549,586
2012-09-12 2012-09-10 37.459 15,929 -590 0.00% 596,689
2012-09-11 2012-09-07 36.273 16,519 -590 0.00% 599,191
2012-09-03 2012-08-30 32.883 17,109 +1,180 0.00% 562,592
2012-08-20 2012-08-16 34.324 15,929 -5,900 0.00% 546,740
2012-08-03 2012-08-01 36.188 21,829 -590 0.00% 789,949
2012-07-18 2012-07-16 35.510 22,419 +590 0.00% 796,100
2012-07-12 2012-07-10 33.730 21,829 +590 0.00% 736,299
2012-07-09 2012-07-05 35.425 21,239 +590 0.00% 752,398
2012-07-06 2012-07-04 36.103 20,649 +1,770 0.00% 745,497
2012-06-26 2012-06-22 37.375 18,879 +1,770 0.00% 705,594
2012-06-15 2012-06-13 38.900 17,109 -2,360 0.00% 665,541
2012-06-13 2012-06-11 37.459 19,469 +2,360 0.00% 729,295
2012-06-07 2012-06-05 38.951 17,109 +320 0.00% 666,414
2012-06-06 2012-06-04 38.865 16,789 +1,158 0.00% 652,499
2012-06-05 2012-06-01 40.419 15,631 +5,789 0.00% 631,794
2012-05-31 2012-05-29 42.492 9,842 -1,158 0.00% 418,207
2012-05-15 2012-05-11 38.606 11,000 +1,158 0.00% 424,662
2012-05-09 2012-05-07 41.110 9,842 +579 0.00% 404,607
2012-02-16 2012-02-14 45.169 9,263 +4,632 0.00% 418,404
2012-02-03 2012-02-01 44.392 4,631 -579 0.00% 205,580
2012-02-02 2012-01-31 45.256 5,210 -1,158 0.00% 235,783
2012-02-01 2012-01-30 46.638 6,368 +579 0.00% 296,989
2012-01-31 2012-01-27 48.710 5,789 -1,158 0.00% 281,985
2012-01-19 2012-01-17 43.269 6,947 -1,158 0.00% 300,592
2012-01-16 2012-01-12 40.506 8,105 +579 0.00% 328,298
2012-01-13 2012-01-11 40.247 7,526 -1,158 0.00% 302,896
2012-01-11 2012-01-09 38.001 8,684 -1,158 0.00% 330,001
2012-01-09 2012-01-05 38.260 9,842 +2,316 0.00% 376,556
2011-12-21 2011-12-19 39.210 7,526 +579 0.00% 295,096
2011-12-05 2011-12-01 46.551 6,947 +2,316 0.00% 323,392
2011-11-28 2011-11-24 41.369 4,631 -1,158 0.00% 191,581
2011-11-22 2011-11-18 42.060 5,789 +1,158 0.00% 243,487
2011-11-21 2011-11-17 43.701 4,631 -1,158 0.00% 202,380
2011-11-18 2011-11-16 43.356 5,789 +1,158 0.00% 250,986
2011-11-14 2011-11-10 45.774 4,631 +578 0.00% 211,979
2011-11-08 2011-11-04 49.574 4,053 -2,315 0.00% 200,924
2011-11-01 2011-10-28 49.833 6,368 -579 0.00% 317,338
2011-10-11 2011-10-07 36.619 6,947 -4,921 0.00% 254,393
2011-10-10 2011-10-06 34.166 11,868 -579 0.00% 405,487
2011-10-07 2011-10-04 31.161 12,447 +4,342 0.00% 387,859
2011-10-03 2011-09-28 40.937 8,105 +1,737 0.00% 331,798
2011-09-21 2011-09-19 38.692 6,368 +579 0.00% 246,390
2011-09-19 2011-09-15 43.010 5,789 -290 0.00% 248,986
2011-09-08 2011-09-06 45.774 6,079 +2,026 0.00% 278,260
2011-09-02 2011-08-31 56.311 4,053 -1,157 0.00% 228,227
2011-08-25 2011-08-23 53.892 5,210 -2,316 0.00% 280,779
2011-08-23 2011-08-19 53.115 7,526 +3,473 0.00% 399,744
2011-08-18 2011-08-16 63.306 4,053 -17,367 0.00% 256,580
2011-08-15 2011-08-11 57.433 21,420 +17,367 0.00% 1,230,223
2011-08-02 2011-07-29 63.047 4,053 +579 0.00% 255,530
2011-07-26 2011-07-22 68.316 3,474 -1,157 0.00% 237,328
2011-07-21 2011-07-19 66.415 4,631 +1,157 0.00% 307,570
2011-07-04 2011-06-29 63.220 3,474 -579 0.00% 219,626
2011-06-21 2011-06-17 56.138 4,053 +579 0.00% 227,527
2011-06-15 2011-06-13 56.742 3,474 +1,158 0.00% 197,123
2011-04-28 2011-04-26 143.707 2,316 +782 0.00% 332,826
2011-03-24 2011-03-22 113.192 1,534 -767 0.00% 173,637
2011-03-14 2011-03-10 106.803 2,301 +767 0.00% 245,753
2010-10-11 2010-10-07 90.241 1,534 -767 0.00% 138,430
2010-10-08 2010-10-06 91.545 2,301 +767 0.00% 210,645
2010-09-16 2010-09-14 86.981 1,534 -767 0.00% 133,429
2010-09-09 2010-09-07 82.025 2,301 +767 0.00% 188,740
2010-06-18 2010-06-15 64.551 1,534 +767 0.00% 99,021
2010-04-30 2010-04-28 253.727 767 +387 0.00% 194,609
2010-04-20 2010-04-16 272.921 380 +380 0.00% 103,710
2010-04-12 2010-04-08 289.223 0 -380
2010-01-26 2010-01-22 237.425 380 +380 0.00% 90,222
2009-05-26 2009-05-22 270.555 0 -761
2009-05-25 2009-05-21 273.447 761 -380 0.00% 208,093
2009-05-22 2009-05-20 278.705 1,141 -761 0.00% 318,003
2009-05-21 2009-05-19 277.391 1,902 +1,902 0.00% 527,597
2009-05-19 2009-05-15 278.180 0 -380
2009-05-15 2009-05-13 273.447 380 +380 0.00% 103,910
2009-05-13 2009-05-11 282.386 0 -761
2009-05-11 2009-05-07 290.274 761 -1,141 0.00% 220,899
2009-05-07 2009-05-05 282.124 1,902 +1,902 0.00% 536,599
2009-04-02 2009-03-31 226.289 0 -1,889
2009-03-31 2009-03-27 253.020 1,889 +1,889 0.00% 477,955
2009-03-25 2009-03-23 244.551 0 -1,511
2009-03-23 2009-03-19 220.731 1,511 -378 0.00% 333,524
2009-03-19 2009-03-17 220.201 1,889 +1,889 0.00% 415,960
2009-03-17 2009-03-13 213.320 0 -1,134
2009-03-16 2009-03-12 198.499 1,134 +1,134 0.00% 225,098
2009-03-13 2009-03-11 201.145 0 -1,889
2009-03-06 2009-03-04 205.115 1,889 +1,889 0.00% 387,463
2009-03-05 2009-03-03 182.090 0 -1,511
2009-03-04 2009-03-02 169.386 1,511 +1,511 0.00% 255,942
2008-12-23 2008-12-19 205.645 0 -1,889
2008-12-15 2008-12-11 188.442 1,889 +1,889 0.00% 355,966
2008-12-10 2008-12-08 186.854 0 -2,267
2008-12-09 2008-12-05 171.503 2,267 +1,889 0.00% 388,797
2008-12-08 2008-12-04 170.709 378 -1,133 0.00% 64,528
2008-12-05 2008-12-03 164.092 1,511 -756 0.00% 247,944
2008-12-03 2008-12-01 165.151 2,267 +1,133 0.00% 374,397
2008-12-01 2008-11-27 166.739 1,134 -377 0.00% 189,082
2008-11-28 2008-11-26 155.358 1,511 -1,134 0.00% 234,747
2008-11-27 2008-11-25 150.859 2,645 +1,134 0.00% 399,022
2008-11-21 2008-11-19 157.211 1,511 -1,134 0.00% 237,546
2008-11-20 2008-11-18 162.240 2,645 +378 0.00% 429,124
2008-11-19 2008-11-17 169.915 2,267 +1,889 0.00% 385,197
2008-11-18 2008-11-14 169.915 378 -2,267 0.00% 64,228
2008-11-17 2008-11-13 163.563 2,645 +2,267 0.00% 432,624
2008-11-14 2008-11-12 179.972 378 -1,889 0.00% 68,030
2008-11-13 2008-11-11 173.091 2,267 +2,267 0.00% 392,397
2008-11-12 2008-11-10 187.912 0 -2,267
2008-11-11 2008-11-07 142.919 2,267 +756 0.00% 323,998
2008-11-10 2008-11-06 141.861 1,511 +1,133 0.00% 214,351
2008-11-07 2008-11-05 152.712 378 -1,889 0.00% 57,725
2008-11-06 2008-11-04 136.303 2,267 +1,889 0.00% 308,998
2008-11-05 2008-11-03 136.567 378 -1,889 0.00% 51,622
2008-11-04 2008-10-31 126.245 2,267 +1,889 0.00% 286,198
2008-11-03 2008-10-30 127.039 378 -378 0.00% 48,021
2008-10-23 2008-10-21 121.746 756 +378 0.00% 92,040
2008-10-17 2008-10-15 155.094 378 +378 0.00% 58,625
2008-10-16 2008-10-14 179.972 0 -378
2008-09-02 2008-08-29 215.967 378 -378 0.00% 81,635
2008-08-11 2008-08-07 215.173 756 +378 0.00% 162,671
2008-07-18 2008-07-16 258.048 378 +378 0.00% 97,542
2007-10-31 2007-10-29 401.762 0 -378
2007-10-12 2007-10-10 435.374 378 +378 0.00% 164,571
2007-06-26 2007-06-22 275.252 0

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