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 7.100 349,212 +0 0.00% 2,479,405
2025-10-13 2025-10-09 7.540 349,212 +0 0.00% 2,633,058
2025-10-10 2025-10-08 7.180 349,212 +0 0.00% 2,507,342
2025-10-09 2025-10-06 7.030 349,212 +0 0.00% 2,454,960
2025-10-08 2025-10-03 7.010 349,212 +0 0.00% 2,447,976
2025-10-06 2025-10-02 6.910 349,212 -4,000 0.00% 2,413,055
2025-09-30 2025-09-26 6.260 353,212 -4,000 0.00% 2,211,107
2025-09-29 2025-09-25 6.250 357,212 +8,000 0.00% 2,232,575
2025-09-22 2025-09-18 5.620 349,212 +48,000 0.00% 1,962,571
2025-09-09 2025-09-05 5.500 301,212 -8,000 0.00% 1,656,666
2025-09-08 2025-09-04 5.180 309,212 -48,000 0.00% 1,601,718
2025-09-04 2025-09-02 5.410 357,212 -52,000 0.00% 1,932,517
2025-09-03 2025-09-01 5.400 409,212 +8,000 0.00% 2,209,745
2025-08-28 2025-08-26 5.160 401,212 -20,000 0.00% 2,070,254
2025-08-27 2025-08-25 5.010 421,212 -20,000 0.00% 2,110,272
2025-08-20 2025-08-18 4.920 441,212 -8,000 0.00% 2,170,763
2025-08-19 2025-08-15 4.990 449,212 +8,000 0.00% 2,241,568
2025-07-24 2025-07-22 4.090 441,212 -116,000 0.00% 1,804,557
2025-07-15 2025-07-11 3.580 557,212 +4,000 0.00% 1,994,819
2025-07-11 2025-07-09 3.700 553,212 +112,000 0.00% 2,046,884
2025-06-30 2025-06-26 3.660 441,212 +100,000 0.00% 1,614,836
2025-06-26 2025-06-24 3.370 341,212 -12,000 0.00% 1,149,884
2025-04-25 2025-04-23 2.390 353,212 -8,000 0.00% 844,177
2025-04-23 2025-04-17 2.300 361,212 +4,000 0.00% 830,788
2025-04-22 2025-04-16 2.240 357,212 -40,000 0.00% 800,155
2025-04-16 2025-04-14 2.380 397,212 +32,000 0.00% 945,365
2025-04-08 2025-04-03 2.530 365,212 +12,000 0.00% 923,986
2025-04-01 2025-03-28 2.800 353,212 -4,000 0.00% 988,994
2025-03-31 2025-03-27 2.830 357,212 -4,000 0.00% 1,010,910
2025-03-26 2025-03-24 3.030 361,212 -4,000 0.00% 1,094,472
2025-03-25 2025-03-21 2.890 365,212 +4,000 0.00% 1,055,463
2025-03-20 2025-03-18 2.940 361,212 +4,000 0.00% 1,061,963
2025-03-19 2025-03-17 2.870 357,212 +4,000 0.00% 1,025,198
2024-12-05 2024-12-03 2.680 353,212 +40,000 0.00% 946,608
2024-11-26 2024-11-22 2.700 313,212 -40,000 0.00% 845,672
2024-10-07 2024-10-03 2.770 353,212 +12,000 0.00% 978,397
2024-10-02 2024-09-27 2.780 341,212 -20,000 0.00% 948,569
2024-09-17 2024-09-13 2.090 361,212 +20,000 0.00% 754,933
2024-09-16 2024-09-12 2.050 341,212 +40,000 0.00% 699,485
2024-08-26 2024-08-22 2.310 301,212 +20,000 0.00% 695,800
2024-08-13 2024-08-09 2.330 281,212 -12,000 0.00% 655,224
2024-08-12 2024-08-08 2.260 293,212 +24,000 0.00% 662,659
2024-08-09 2024-08-07 2.270 269,212 +12,000 0.00% 611,111
2024-08-05 2024-08-01 2.420 257,212 -12,000 0.00% 622,453
2024-08-02 2024-07-31 2.430 269,212 +12,000 0.00% 654,185
2024-07-16 2024-07-12 3.010 257,212 -36,000 0.00% 774,208
2024-07-15 2024-07-11 3.050 293,212 +55,203 0.00% 894,297
2024-07-12 2024-07-10 3.000 238,009 -24,000 0.00% 714,027
2024-07-09 2024-07-05 3.250 262,009 +36,000 0.00% 851,529
2024-07-08 2024-07-04 3.150 226,009 -24,000 0.00% 711,928
2024-07-04 2024-07-02 3.000 250,009 +24,000 0.00% 750,027
2024-06-25 2024-06-21 3.200 226,009 -16,000 0.00% 723,229
2024-06-11 2024-06-06 3.496 242,009 +14,248 0.00% 846,018
2024-04-15 2024-04-11 4.165 227,761 -11,293 0.00% 948,676
2024-04-10 2024-04-08 4.101 239,054 -52,703 0.00% 980,473
2024-04-09 2024-04-05 4.080 291,757 +52,703 0.00% 1,190,433
2024-03-18 2024-03-14 3.156 239,054 -188,225 0.00% 754,406
2023-07-28 2023-07-26 3.135 427,279 -94,113 0.01% 1,339,325
2023-07-05 2023-07-03 2.508 521,392 -7,529 0.01% 1,307,461
2023-04-24 2023-04-20 3.400 528,921 +18,822 0.01% 1,798,429
2023-04-21 2023-04-19 3.570 510,099 +37,646 0.01% 1,821,152
2023-04-20 2023-04-18 3.496 472,453 +37,645 0.01% 1,651,608
2023-04-19 2023-04-17 3.485 434,808 +188,225 0.01% 1,515,388
2023-04-13 2023-04-11 2.540 246,583 -11,294 0.00% 626,201
2023-04-11 2023-04-04 2.423 257,877 -7,529 0.00% 624,741
2023-04-06 2023-04-03 2.401 265,406 +7,529 0.00% 637,341
2022-12-07 2022-12-05 2.284 257,877 -11,293 0.00% 589,120
2022-12-06 2022-12-02 2.072 269,170 +11,293 0.00% 557,717
2022-12-02 2022-11-30 2.146 257,877 -11,293 0.00% 553,498
2022-12-01 2022-11-29 2.157 269,170 +11,293 0.00% 580,597
2022-11-30 2022-11-28 2.168 257,877 -11,293 0.00% 558,979
2022-11-17 2022-11-15 2.231 269,170 +11,293 0.00% 600,618
2022-11-10 2022-11-08 2.189 257,877 -11,293 0.00% 564,459
2022-11-08 2022-11-04 1.785 269,170 +11,293 0.00% 480,494
2022-07-21 2022-07-19 2.741 257,877 -7,529 0.00% 706,944
2022-07-15 2022-07-13 2.731 265,406 +7,529 0.00% 724,763
2022-07-13 2022-07-11 2.890 257,877 -7,529 0.00% 745,305
2022-07-12 2022-07-08 2.986 265,406 +7,529 0.00% 792,446
2022-07-11 2022-07-07 2.890 257,877 -11,293 0.00% 745,305
2022-07-08 2022-07-06 2.880 269,170 +11,293 0.00% 775,083
2022-06-15 2022-06-13 3.528 257,877 +11,294 0.00% 909,710
2022-01-17 2022-01-13 2.933 246,583 -37,645 0.00% 723,144
2022-01-14 2022-01-12 2.890 284,228 -112,935 0.00% 821,463
2022-01-13 2022-01-11 2.699 397,163 +112,935 0.00% 1,071,902
2022-01-12 2022-01-10 2.561 284,228 +37,645 0.00% 727,841
2022-01-11 2022-01-07 2.486 246,583 -37,645 0.00% 613,100
2022-01-10 2022-01-06 2.476 284,228 +37,645 0.00% 703,680
2022-01-04 2021-12-31 2.656 246,583 -90,348 0.00% 655,022
2021-12-21 2021-12-17 2.603 336,931 +90,348 0.00% 877,121
2021-09-30 2021-09-28 3.517 246,583 -37,645 0.00% 867,249
2021-09-21 2021-09-17 3.868 284,228 +37,645 0.00% 1,099,311
2021-09-15 2021-09-13 4.441 246,583 -48,939 0.00% 1,095,196
2021-09-13 2021-09-09 4.165 295,522 +48,939 0.00% 1,230,916
2021-08-24 2021-08-20 3.092 246,583 -15,058 0.00% 762,445
2021-08-23 2021-08-19 3.220 261,641 -18,823 0.00% 842,366
2021-08-17 2021-08-13 4.144 280,464 +7,529 0.00% 1,162,236
2021-08-16 2021-08-12 4.091 272,935 -37,645 0.00% 1,116,535
2021-08-11 2021-08-09 3.974 310,580 -30,116 0.00% 1,234,234
2021-08-06 2021-08-04 4.080 340,696 -15,058 0.00% 1,390,115
2021-08-04 2021-08-02 4.420 355,754 +15,058 0.00% 1,572,518
2021-08-03 2021-07-30 4.208 340,696 +60,232 0.00% 1,433,556
2021-08-02 2021-07-29 4.229 280,464 +22,587 0.00% 1,186,076
2021-07-30 2021-07-28 3.985 257,877 +11,294 0.00% 1,027,534
2021-07-12 2021-07-08 3.623 246,583 -75,290 0.00% 893,449
2021-07-07 2021-07-05 3.730 321,873 +75,290 0.00% 1,200,450
2021-06-08 2021-06-04 4.186 246,583 -7,529 0.00% 1,032,314
2021-06-04 2021-06-02 4.463 254,112 +7,529 0.00% 1,134,036
2021-05-27 2021-05-25 4.952 246,583 -75,290 0.00% 1,220,960
2021-05-24 2021-05-20 5.005 321,873 +11,293 0.00% 1,610,860
2021-05-21 2021-05-18 5.515 310,580 +18,823 0.00% 1,712,747
2021-05-17 2021-05-13 5.451 291,757 +45,174 0.00% 1,590,344
2021-02-26 2021-02-24 5.621 246,583 -11,294 0.00% 1,386,026
2021-02-24 2021-02-22 6.152 257,877 +11,294 0.00% 1,586,513
2021-02-18 2021-02-16 5.260 246,583 -7,529 0.00% 1,296,943
2021-02-17 2021-02-11 4.686 254,112 -451,741 0.00% 1,190,738
2021-02-03 2021-02-01 3.591 705,853 -7,529 0.01% 2,535,032
2021-02-02 2021-01-29 3.198 713,382 -3,764 0.01% 2,281,608
2021-02-01 2021-01-28 3.251 717,146 +11,293 0.01% 2,331,747
2021-01-29 2021-01-27 3.528 705,853 -18,822 0.01% 2,490,031
2021-01-27 2021-01-25 3.931 724,675 +18,822 0.01% 2,849,033
2021-01-21 2021-01-19 3.368 705,853 -7,529 0.01% 2,377,530
2021-01-20 2021-01-18 3.411 713,382 +7,529 0.01% 2,433,210
2021-01-07 2021-01-05 3.868 705,853 -7,529 0.01% 2,730,034
2021-01-06 2021-01-04 3.910 713,382 +7,529 0.01% 2,789,475
2020-11-25 2020-11-23 3.220 705,853 -15,058 0.01% 2,272,528
2020-11-10 2020-11-06 2.210 720,911 -18,822 0.01% 1,593,300
2020-09-24 2020-09-22 2.157 739,733 +18,822 0.01% 1,595,598
2020-09-17 2020-09-15 2.263 720,911 -7,529 0.01% 1,631,600
2020-09-09 2020-09-07 2.189 728,440 -18,822 0.01% 1,594,459
2020-09-08 2020-09-04 2.189 747,262 +18,822 0.01% 1,635,658
2020-09-02 2020-08-31 2.199 728,440 -18,822 0.01% 1,602,199
2020-08-11 2020-08-07 2.284 747,262 +18,822 0.01% 1,707,119
2020-08-10 2020-08-06 2.359 728,440 -18,822 0.01% 1,718,301
2020-08-06 2020-08-04 2.199 747,262 -30,116 0.01% 1,643,598
2020-07-24 2020-07-22 2.199 777,378 +18,822 0.01% 1,709,838
2020-07-20 2020-07-16 2.178 758,556 +30,116 0.01% 1,652,319
2020-07-15 2020-07-13 2.550 728,440 -63,996 0.01% 1,857,623
2020-07-13 2020-07-09 2.199 792,436 -18,823 0.01% 1,742,958
2020-07-10 2020-07-08 2.114 811,259 -7,529 0.01% 1,715,399
2020-07-02 2020-06-29 1.647 818,788 -7,529 0.01% 1,348,514
2020-06-30 2020-06-26 1.689 826,317 +7,529 0.01% 1,396,035
2020-06-26 2020-06-23 1.753 818,788 -7,529 0.01% 1,435,515
2020-06-24 2020-06-22 1.700 826,317 +26,352 0.01% 1,404,815
2020-06-22 2020-06-18 1.806 799,965 +45,174 0.01% 1,445,015
2020-06-12 2020-06-10 1.849 754,791 -18,823 0.01% 1,395,495
2020-06-11 2020-06-09 1.828 773,614 -30,116 0.01% 1,413,856
2020-06-10 2020-06-08 1.796 803,730 -33,880 0.01% 1,443,276
2020-06-08 2020-06-04 1.562 837,610 -18,823 0.01% 1,308,313
2020-06-04 2020-06-02 1.488 856,433 +45,174 0.01% 1,274,013
2020-06-01 2020-05-28 1.424 811,259 -18,822 0.01% 1,155,093
2020-05-25 2020-05-21 1.445 830,081 +18,822 0.01% 1,199,532
2020-05-21 2020-05-19 1.583 811,259 -18,822 0.01% 1,284,394
2020-05-20 2020-05-18 1.498 830,081 +37,645 0.01% 1,243,632
2020-05-08 2020-05-06 1.392 792,436 -18,823 0.01% 1,103,032
2020-05-06 2020-05-04 1.307 811,259 +18,823 0.01% 1,060,271
2020-05-05 2020-04-29 1.445 792,436 -18,823 0.01% 1,145,132
2020-04-27 2020-04-23 1.360 811,259 +18,823 0.01% 1,103,372
2020-04-21 2020-04-17 1.498 792,436 -18,823 0.01% 1,187,232
2020-04-20 2020-04-16 1.456 811,259 +18,823 0.01% 1,180,953
2020-04-14 2020-04-08 1.434 792,436 -33,881 0.01% 1,136,712
2020-04-09 2020-04-07 1.445 826,317 -18,822 0.01% 1,194,093
2020-04-03 2020-04-01 1.158 845,139 +33,880 0.01% 978,830
2020-04-01 2020-03-30 1.126 811,259 -37,645 0.01% 913,730
2020-03-24 2020-03-20 1.222 848,904 +37,645 0.01% 1,037,311
2020-03-05 2020-03-03 1.732 811,259 +18,823 0.01% 1,405,075
2020-02-27 2020-02-25 1.806 792,436 -18,823 0.01% 1,431,415
2020-02-24 2020-02-20 1.891 811,259 +11,294 0.01% 1,534,377
2020-02-21 2020-02-19 1.891 799,965 +7,529 0.01% 1,513,016
2020-02-12 2020-02-10 1.934 792,436 -37,645 0.01% 1,532,456
2020-02-11 2020-02-07 1.902 830,081 +15,058 0.01% 1,578,796
2020-02-07 2020-02-05 1.881 815,023 +7,529 0.01% 1,532,836
2020-02-06 2020-02-04 1.923 807,494 +15,058 0.01% 1,552,996
2020-01-17 2020-01-15 2.178 792,436 +7,529 0.01% 1,726,118
2020-01-15 2020-01-13 2.210 784,907 +18,822 0.01% 1,734,738
2019-12-13 2019-12-11 2.019 766,085 -37,645 0.01% 1,546,618
2019-12-11 2019-12-09 1.934 803,730 -18,822 0.01% 1,554,297
2019-12-10 2019-12-06 1.881 822,552 +18,822 0.01% 1,546,996
2019-11-27 2019-11-25 1.806 803,730 -26,351 0.01% 1,451,816
2019-11-26 2019-11-22 1.679 830,081 +7,529 0.01% 1,393,574
2019-11-25 2019-11-21 1.743 822,552 +18,822 0.01% 1,433,374
2019-11-21 2019-11-19 1.838 803,730 -7,529 0.01% 1,477,436
2019-11-15 2019-11-13 1.764 811,259 +7,529 0.01% 1,430,935
2019-11-08 2019-11-06 2.019 803,730 -18,822 0.01% 1,622,618
2019-11-06 2019-11-04 1.944 822,552 -7,529 0.01% 1,599,436
2019-11-05 2019-11-01 1.828 830,081 -22,587 0.01% 1,517,055
2019-11-04 2019-10-31 1.743 852,668 +22,587 0.01% 1,485,854
2019-11-01 2019-10-30 1.764 830,081 -11,294 0.01% 1,464,135
2019-10-30 2019-10-28 1.753 841,375 +11,294 0.01% 1,475,115
2019-10-29 2019-10-25 1.753 830,081 +7,529 0.01% 1,455,315
2019-10-23 2019-10-21 1.594 822,552 +33,880 0.01% 1,311,013
2019-10-21 2019-10-17 1.711 788,672 +11,294 0.01% 1,349,195
2019-10-14 2019-10-10 1.796 777,378 +7,529 0.01% 1,395,955
2019-09-30 2019-09-26 1.944 769,849 +11,293 0.01% 1,496,956
2019-09-23 2019-09-19 2.189 758,556 +26,352 0.01% 1,660,379
2019-09-17 2019-09-13 2.210 732,204 -37,645 0.01% 1,618,258
2019-09-13 2019-09-11 2.040 769,849 +37,645 0.01% 1,570,577
2019-09-12 2019-09-10 2.083 732,204 -15,058 0.01% 1,524,897
2019-09-09 2019-09-05 1.987 747,262 -7,529 0.01% 1,484,797
2019-09-03 2019-08-30 1.721 754,791 -82,819 0.01% 1,299,254
2019-09-02 2019-08-29 1.615 837,610 +7,529 0.01% 1,352,813
2019-08-27 2019-08-23 1.721 830,081 -15,058 0.01% 1,428,854
2019-08-26 2019-08-22 1.764 845,139 +97,877 0.01% 1,490,695
2019-08-23 2019-08-21 1.870 747,262 -22,587 0.01% 1,397,456
2019-08-22 2019-08-20 1.881 769,849 +22,587 0.01% 1,447,876
2019-08-20 2019-08-16 1.891 747,262 +15,058 0.01% 1,413,336
2019-06-13 2019-06-11 2.911 732,204 -11,294 0.01% 2,131,744
2019-06-12 2019-06-10 2.656 743,498 -11,293 0.01% 1,975,023
2019-06-10 2019-06-05 2.603 754,791 -41,410 0.01% 1,964,922
2019-06-06 2019-06-04 2.476 796,201 +11,294 0.01% 1,971,202
2019-06-05 2019-06-03 2.593 784,907 -37,645 0.01% 2,034,982
2019-05-28 2019-05-24 2.401 822,552 +7,529 0.01% 1,975,260
2019-05-24 2019-05-22 2.625 815,023 +60,232 0.01% 2,139,042
2019-05-23 2019-05-21 2.805 754,791 -41,410 0.01% 2,117,303
2019-05-22 2019-05-20 2.720 796,201 +41,410 0.01% 2,165,784
2019-05-15 2019-05-10 3.124 754,791 -11,294 0.01% 2,357,906
2019-05-14 2019-05-09 3.092 766,085 +22,587 0.01% 2,368,767
2019-05-09 2019-05-07 3.453 743,498 -22,587 0.01% 2,567,530
2019-05-08 2019-05-06 3.273 766,085 +11,294 0.01% 2,507,149
2019-05-07 2019-05-03 3.485 754,791 +11,293 0.01% 2,630,589
2019-05-06 2019-05-02 3.475 743,498 +11,294 0.01% 2,583,331
2019-04-30 2019-04-26 3.602 732,204 +18,822 0.01% 2,637,450
2019-04-18 2019-04-16 4.016 713,382 -15,058 0.01% 2,865,276
2019-04-17 2019-04-15 3.921 728,440 +15,058 0.01% 2,856,095
2019-04-02 2019-03-29 3.390 713,382 -22,587 0.01% 2,418,050
2019-04-01 2019-03-28 3.336 735,969 -97,877 0.01% 2,455,509
2019-03-29 2019-03-27 3.326 833,846 +120,464 0.01% 2,773,209
2019-03-14 2019-03-12 3.506 713,382 -11,293 0.01% 2,501,431
2019-03-13 2019-03-11 3.496 724,675 -22,587 0.01% 2,533,329
2019-03-12 2019-03-08 3.506 747,262 +33,880 0.01% 2,620,229
2019-02-20 2019-02-18 3.496 713,382 -7,529 0.01% 2,493,851
2019-02-19 2019-02-15 3.294 720,911 +7,529 0.01% 2,374,629
2019-02-08 2019-01-31 3.039 713,382 -7,529 0.01% 2,167,907
2019-01-28 2019-01-24 2.933 720,911 +7,529 0.01% 2,114,186
2019-01-22 2019-01-18 3.783 713,382 -7,529 0.01% 2,698,513
2019-01-11 2019-01-09 3.421 720,911 +7,529 0.01% 2,466,550
2018-11-27 2018-11-23 3.857 713,382 -7,529 0.01% 2,751,574
2018-11-15 2018-11-13 3.772 720,911 -7,529 0.01% 2,719,333
2018-11-12 2018-11-08 3.613 728,440 +15,058 0.01% 2,631,632
2018-11-09 2018-11-07 3.655 713,382 -7,529 0.01% 2,607,552
2018-11-06 2018-11-02 3.761 720,911 -7,529 0.01% 2,711,673
2018-11-01 2018-10-30 3.028 728,440 -7,529 0.01% 2,205,927
2018-10-25 2018-10-23 3.294 735,969 -7,529 0.01% 2,424,229
2018-10-24 2018-10-22 3.570 743,498 +22,587 0.01% 2,654,431
2018-10-23 2018-10-19 3.506 720,911 -7,529 0.01% 2,527,831
2018-10-16 2018-10-12 3.496 728,440 -7,529 0.01% 2,546,491
2018-10-15 2018-10-11 3.273 735,969 +7,529 0.01% 2,408,589
2018-10-12 2018-10-10 3.591 728,440 -7,529 0.01% 2,616,152
2018-10-11 2018-10-09 3.506 735,969 +7,529 0.01% 2,580,631
2018-10-09 2018-10-05 3.857 728,440 +15,058 0.01% 2,809,654
2018-09-21 2018-09-19 3.815 713,382 -7,529 0.01% 2,721,254
2018-09-20 2018-09-18 3.751 720,911 +7,529 0.01% 2,704,013
2018-08-14 2018-08-10 4.569 713,382 +7,529 0.01% 3,259,440
2018-07-25 2018-07-23 4.930 705,853 +18,823 0.01% 3,480,044
2018-07-24 2018-07-20 4.792 687,030 -45,174 0.01% 3,292,340
2018-07-23 2018-07-19 4.707 732,204 +37,645 0.01% 3,446,579
2018-07-20 2018-07-18 5.100 694,559 +7,529 0.01% 3,542,443
2018-07-17 2018-07-13 5.610 687,030 -3,765 0.01% 3,854,447
2018-07-16 2018-07-12 5.504 690,795 +3,765 0.01% 3,802,169
2018-05-21 2018-05-17 6.428 687,030 -1,882 0.01% 4,416,554
2018-05-18 2018-05-16 6.205 688,912 -7,529 0.01% 4,274,930
2018-05-17 2018-05-15 6.673 696,441 -16,941 0.01% 4,647,254
2018-05-07 2018-05-03 6.248 713,382 -18,822 0.01% 4,457,095
2018-05-03 2018-04-30 6.280 732,204 -3,765 0.01% 4,598,032
2018-02-20 2018-02-13 5.632 735,969 +18,823 0.01% 4,144,650
2018-02-12 2018-02-08 5.153 717,146 +3,764 0.01% 3,695,743
2018-02-08 2018-02-06 5.865 713,382 -33,880 0.01% 4,184,212
2018-02-07 2018-02-05 6.630 747,262 +7,529 0.01% 4,954,615
2018-02-06 2018-02-02 6.567 739,733 +7,529 0.01% 4,857,535
2018-02-05 2018-02-01 6.003 732,204 -3,765 0.01% 4,395,750
2018-01-22 2018-01-18 4.867 735,969 -18,822 0.01% 3,581,603
2018-01-09 2018-01-05 4.495 754,791 +13,176 0.01% 3,392,497
2017-12-12 2017-12-08 3.570 741,615 -75,290 0.01% 2,647,709
2017-12-11 2017-12-07 3.326 816,905 +75,290 0.01% 2,716,867
2017-09-22 2017-09-20 4.123 741,615 +271,044 0.01% 3,057,473
2017-09-06 2017-09-04 4.250 470,571 +180,696 0.01% 2,000,035
2017-08-18 2017-08-16 3.645 289,875 -658,788 0.00% 1,056,470
2017-08-01 2017-07-28 3.421 948,663 +658,788 0.01% 3,245,789
2017-07-21 2017-07-19 3.209 289,875 -225,870 0.00% 930,187
2017-07-20 2017-07-18 3.177 515,745 +225,870 0.01% 1,638,546
2017-03-10 2017-03-08 3.124 289,875 -316,218 0.00% 905,546
2017-02-17 2017-02-15 3.421 606,093 +75,290 0.01% 2,073,708
2017-02-16 2017-02-14 3.453 530,803 +240,928 0.01% 1,833,028
2017-02-09 2017-02-07 2.805 289,875 -3,765 0.00% 813,143
2017-02-08 2017-02-06 2.763 293,640 +3,765 0.00% 811,224
2017-02-02 2017-01-27 2.752 289,875 -18,823 0.00% 797,743
2016-12-15 2016-12-13 2.423 308,698 +71,534 0.00% 747,861
2016-11-09 2016-11-07 2.103 237,164 +14,256 0.00% 498,697
2016-10-04 2016-09-30 2.204 222,908 -17,691 0.00% 491,400
2016-09-05 2016-09-01 2.001 240,599 -7,076 0.01% 481,440
2016-09-02 2016-08-31 2.012 247,675 +7,076 0.01% 498,399
2016-06-30 2016-06-28 2.012 240,599 -14,153 0.01% 484,160
2016-06-29 2016-06-27 1.967 254,752 +14,153 0.01% 501,120
2016-03-15 2016-03-11 1.956 240,599 -35,382 0.01% 470,560
2016-03-14 2016-03-10 1.967 275,981 +35,382 0.01% 542,880
2015-09-16 2015-09-14 1.877 240,599 -24,768 0.01% 451,520
2015-09-15 2015-09-11 1.865 265,367 +24,768 0.01% 495,001
2015-09-10 2015-09-08 1.809 240,599 -7,076 0.01% 435,200
2015-09-09 2015-09-07 1.696 247,675 +7,076 0.01% 419,999
2015-09-07 2015-09-02 1.752 240,599 -35,382 0.01% 421,600
2015-09-04 2015-09-01 1.865 275,981 +35,382 0.01% 514,800
2015-09-01 2015-08-28 1.888 240,599 +17,691 0.01% 454,240
2015-08-14 2015-08-12 2.442 222,908 -42,459 0.00% 544,320
2015-08-13 2015-08-11 2.532 265,367 +42,459 0.01% 672,001
2015-06-10 2015-06-08 3.324 222,908 -63,688 0.00% 740,880
2015-05-13 2015-05-11 3.606 286,596 -619,188 0.01% 1,033,560
2015-04-17 2015-04-15 3.358 905,784 -113,224 0.02% 3,041,278
2015-04-16 2015-04-14 3.448 1,019,008 +17,692 0.02% 3,513,602
2015-04-15 2015-04-13 3.527 1,001,316 +95,532 0.02% 3,531,838
2015-04-13 2015-04-09 3.505 905,784 -28,306 0.02% 3,174,398
2015-04-10 2015-04-08 3.301 934,090 -60,150 0.02% 3,083,519
2015-04-09 2015-04-02 2.962 994,240 +88,456 0.02% 2,944,880
2015-04-08 2015-04-01 2.951 905,784 -77,841 0.02% 2,672,639
2015-04-02 2015-03-31 2.883 983,625 +77,841 0.02% 2,835,599
2014-09-23 2014-09-19 3.346 905,784 -35,383 0.02% 3,031,038
2014-09-12 2014-09-10 3.335 941,167 +17,691 0.02% 3,138,801
2014-09-10 2014-09-05 3.369 923,476 -88,455 0.02% 3,111,121
2014-09-05 2014-09-03 3.335 1,011,931 -24,768 0.02% 3,374,800
2014-09-03 2014-09-01 3.199 1,036,699 -17,691 0.02% 3,316,761
2014-08-28 2014-08-26 3.143 1,054,390 +38,921 0.02% 3,313,761
2014-08-26 2014-08-22 3.256 1,015,469 -56,612 0.02% 3,306,239
2014-08-25 2014-08-21 3.120 1,072,081 +130,914 0.02% 3,345,120
2014-08-22 2014-08-20 3.041 941,167 -53,073 0.02% 2,862,161
2014-08-21 2014-08-19 3.346 994,240 -67,226 0.02% 3,327,040
2014-08-14 2014-08-12 3.392 1,061,466 -56,612 0.02% 3,599,999
2014-08-11 2014-08-07 3.380 1,118,078 -17,691 0.02% 3,779,361
2014-08-08 2014-08-06 3.403 1,135,769 +109,685 0.02% 3,864,841
2014-08-06 2014-08-04 3.414 1,026,084 -35,382 0.02% 3,503,200
2014-08-05 2014-08-01 3.358 1,061,466 +70,764 0.02% 3,563,999
2014-08-04 2014-07-31 3.505 990,702 +42,459 0.02% 3,472,001
2014-08-01 2014-07-30 3.595 948,243 +42,459 0.02% 3,408,960
2014-07-30 2014-07-28 3.482 905,784 -53,074 0.02% 3,153,918
2014-07-29 2014-07-25 3.335 958,858 +53,074 0.02% 3,197,801
2014-07-18 2014-07-16 3.120 905,784 -53,074 0.02% 2,826,239
2014-07-15 2014-07-11 2.894 958,858 -53,073 0.02% 2,775,041
2014-07-11 2014-07-09 2.804 1,011,931 +70,764 0.02% 2,837,120
2014-07-10 2014-07-08 2.860 941,167 -17,691 0.02% 2,691,921
2014-07-09 2014-07-07 2.826 958,858 +42,459 0.02% 2,710,001
2014-07-08 2014-07-04 2.838 916,399 +10,615 0.02% 2,600,360
2014-07-04 2014-07-02 2.713 905,784 -53,074 0.02% 2,457,599
2014-07-03 2014-06-30 2.623 958,858 +53,074 0.02% 2,514,881
2014-07-02 2014-06-27 2.634 905,784 -17,692 0.02% 2,385,919
2014-06-18 2014-06-16 2.272 923,476 -88,455 0.02% 2,098,441
2014-06-17 2014-06-13 2.272 1,011,931 +88,455 0.02% 2,299,440
2014-06-10 2014-06-06 2.216 923,476 -60,149 0.02% 2,046,241
2014-06-09 2014-06-05 2.159 983,625 +60,149 0.02% 2,123,919
2014-06-03 2014-05-29 2.171 923,476 -106,146 0.02% 2,004,481
2014-05-29 2014-05-27 2.227 1,029,622 +106,146 0.02% 2,293,080
2014-05-23 2014-05-21 2.452 923,476 +33,772 0.02% 2,264,784
2014-05-20 2014-05-16 2.394 889,704 -170,442 0.02% 2,129,759
2014-05-19 2014-05-15 2.347 1,060,146 -34,088 0.02% 2,488,001
2014-05-07 2014-05-02 2.206 1,094,234 -20,453 0.02% 2,413,920
2014-05-05 2014-04-30 2.112 1,114,687 -17,044 0.02% 2,354,400
2014-04-29 2014-04-25 2.089 1,131,731 +44,315 0.03% 2,363,840
2014-04-25 2014-04-23 2.218 1,087,416 +51,132 0.02% 2,411,639
2014-04-24 2014-04-22 2.288 1,036,284 +44,315 0.02% 2,371,200
2014-04-09 2014-04-07 1.971 991,969 -34,088 0.02% 1,955,520
2014-04-08 2014-04-04 1.995 1,026,057 -54,542 0.02% 2,046,799
2014-04-07 2014-04-03 1.960 1,080,599 -68,176 0.02% 2,117,561
2014-04-04 2014-04-02 1.924 1,148,775 +68,176 0.03% 2,210,720
2014-04-03 2014-04-01 1.889 1,080,599 -13,635 0.02% 2,041,481
2014-03-31 2014-03-27 1.866 1,094,234 -44,315 0.02% 2,041,560
2014-03-28 2014-03-26 1.819 1,138,549 -95,447 0.03% 2,070,800
2014-03-27 2014-03-25 1.842 1,233,996 +34,088 0.03% 2,273,360
2014-03-26 2014-03-24 1.877 1,199,908 -17,044 0.03% 2,252,801
2014-03-21 2014-03-19 1.772 1,216,952 +289,751 0.03% 2,156,280
2014-03-20 2014-03-18 1.748 927,201 +51,132 0.02% 1,621,119
2014-03-18 2014-03-14 1.525 876,069 +17,044 0.02% 1,336,400
2014-03-14 2014-03-12 1.572 859,025 +20,453 0.02% 1,350,720
2014-03-13 2014-03-11 1.467 838,572 +34,088 0.02% 1,230,000
2014-03-12 2014-03-10 1.479 804,484 +44,315 0.02% 1,189,441
2014-02-14 2014-02-12 1.854 760,169 -44,315 0.02% 1,409,360
2014-01-10 2014-01-08 1.960 804,484 -30,679 0.02% 1,576,481
2014-01-08 2014-01-06 1.971 835,163 -187,486 0.02% 1,646,400
2013-12-30 2013-12-24 1.948 1,022,649 +187,486 0.02% 1,992,001
2013-12-02 2013-11-28 2.159 835,163 -3,409 0.02% 1,803,200
2013-11-27 2013-11-25 2.183 838,572 +44,315 0.02% 1,830,240
2013-11-15 2013-11-13 1.995 794,257 +255,662 0.02% 1,584,400
2013-11-06 2013-11-04 2.042 538,595 +170,442 0.01% 1,099,680
2013-09-19 2013-09-17 2.100 368,153 -47,724 0.01% 773,279
2013-09-18 2013-09-16 2.147 415,877 +34,088 0.01% 893,040
2013-09-17 2013-09-13 2.159 381,789 +17,044 0.01% 824,320
2013-09-13 2013-09-11 2.183 364,745 +30,680 0.01% 796,081
2013-07-09 2013-07-05 2.230 334,065 +170,441 0.01% 744,800
2013-04-15 2013-04-11 3.004 163,624 -13,635 0.00% 491,521
2013-04-12 2013-04-10 2.945 177,259 +13,635 0.00% 522,080
2013-01-21 2013-01-17 3.978 163,624 -3,409 0.00% 650,881
2013-01-14 2013-01-10 4.201 167,033 +3,409 0.00% 701,682
2012-11-20 2012-11-16 3.485 163,624 -98,856 0.00% 570,241
2012-11-09 2012-11-07 3.696 262,480 +92,039 0.01% 970,201
2012-11-08 2012-11-06 3.673 170,441 +6,817 0.00% 625,998
2012-11-06 2012-11-02 3.720 163,624 -98,856 0.00% 608,641
2012-11-05 2012-11-01 3.673 262,480 +98,856 0.01% 964,041
2012-10-29 2012-10-25 3.685 163,624 -85,220 0.00% 602,881
2012-10-26 2012-10-24 3.755 248,844 +85,220 0.01% 934,398
2012-10-15 2012-10-11 3.403 163,624 -57,950 0.00% 556,801
2012-10-12 2012-10-10 3.426 221,574 +57,950 0.00% 759,200
2012-04-18 2012-04-16 4.600 163,624 -30,679 0.00% 752,641
2012-02-17 2012-02-15 5.104 194,303 -10,227 0.00% 991,799
2012-02-15 2012-02-13 4.893 204,530 +10,227 0.00% 1,000,801
2011-10-27 2011-10-25 4.048 194,303 +177,259 0.00% 786,599
2011-10-11 2011-10-07 3.544 17,044 -109,083 0.00% 60,399
2011-05-25 2011-05-23 6.430 126,127 -3,408 0.00% 811,042
2011-05-20 2011-05-18 6.559 129,535 -3,409 0.00% 849,677
2011-05-11 2011-05-06 5.832 132,944 +3,409 0.00% 775,318
2011-04-28 2011-04-26 6.090 129,535 +3,408 0.00% 788,877
2011-04-19 2011-04-15 7.310 126,127 +109,083 0.00% 922,043
2010-12-08 2010-12-06 6.407 17,044 -6,818 0.00% 109,199
2010-12-03 2010-12-01 6.712 23,862 -6,817 0.00% 160,161
2010-12-02 2010-11-30 6.595 30,679 +13,635 0.00% 202,317
2010-12-01 2010-11-29 5.984 17,044 -64,768 0.00% 101,999
2010-11-17 2010-11-15 6.923 81,812 +6,818 0.00% 566,401
2010-11-08 2010-11-04 7.369 74,994 -6,818 0.00% 552,638
2010-11-05 2010-11-03 7.252 81,812 +10,227 0.00% 593,281
2010-11-04 2010-11-02 7.146 71,585 +6,817 0.00% 511,557
2010-11-02 2010-10-29 6.982 64,768 +6,818 0.00% 452,202
2010-10-29 2010-10-27 6.782 57,950 +34,088 0.00% 393,039
2010-10-13 2010-10-11 7.263 23,862 -40,906 0.00% 173,321
2010-10-12 2010-10-08 8.097 64,768 +10,227 0.00% 524,402
2010-10-11 2010-10-07 7.322 54,541 +3,409 0.00% 399,358
2010-10-08 2010-10-06 6.865 51,132 +27,270 0.00% 350,997
2010-03-08 2010-03-04 3.473 23,862 -3,409 0.00% 82,881
2010-01-21 2010-01-19 3.450 27,271 -3,408 0.00% 94,081
2010-01-14 2010-01-12 3.638 30,679 -102,265 0.00% 111,598
2010-01-13 2010-01-11 3.567 132,944 +85,220 0.01% 474,239
2010-01-12 2010-01-08 3.532 47,724 +6,818 0.00% 168,561
2010-01-08 2010-01-06 3.720 40,906 -68,177 0.00% 152,160
2010-01-07 2010-01-05 3.555 109,083 +85,221 0.01% 387,842
2009-12-17 2009-12-15 2.969 23,862 -374,971 0.00% 70,841
2009-12-10 2009-12-08 2.816 398,833 +170,441 0.02% 1,123,200
2009-11-11 2009-11-09 2.535 228,392 -27,270 0.01% 578,881
2009-08-13 2009-08-11 2.851 255,662 -17,044 0.01% 729,000
2009-08-12 2009-08-10 2.898 272,706 +17,044 0.02% 790,399
2009-07-15 2009-07-13 2.312 255,662 -3,409 0.01% 591,000
2009-06-17 2009-06-15 2.417 259,071 -10,226 0.02% 626,240
2009-06-05 2009-06-03 2.546 269,297 +10,226 0.02% 685,719
2009-06-03 2009-06-01 2.593 259,071 +204,530 0.02% 671,840
2009-05-22 2009-05-20 2.382 54,541 -170,442 0.00% 129,919
2009-01-29 2009-01-22 1.267 224,983 -34,088 0.01% 285,120
2009-01-20 2009-01-16 1.303 259,071 -34,088 0.01% 337,440
2009-01-15 2009-01-13 1.279 293,159 -40,906 0.02% 374,960
2009-01-06 2009-01-02 1.408 334,065 +34,088 0.02% 470,400
2008-12-23 2008-12-19 1.455 299,977 +23,862 0.02% 436,480
2008-12-22 2008-12-18 1.455 276,115 +51,132 0.02% 401,760
2008-11-06 2008-11-04 0.833 224,983 -23,861 0.01% 187,440
2008-05-23 2008-05-21 4.318 248,844 -6,818 0.01% 1,074,558
2008-05-06 2008-05-02 3.713 255,662 +1,985 0.01% 949,370
2008-04-30 2008-04-28 3.725 253,677 +6,765 0.01% 944,999
2008-03-27 2008-03-25 2.779 246,912 -6,765 0.01% 686,199
2008-03-26 2008-03-20 2.755 253,677 +6,765 0.01% 698,999
2008-03-06 2008-03-04 3.997 246,912 +27,058 0.01% 986,958
2008-03-03 2008-02-28 4.186 219,854 -33,823 0.01% 920,402
2008-02-18 2008-02-14 4.246 253,677 -3,383 0.01% 1,076,999
2008-01-16 2008-01-14 5.192 257,060 -6,764 0.01% 1,334,562
2008-01-15 2008-01-11 5.499 263,824 +3,382 0.02% 1,450,798
2008-01-10 2008-01-08 4.967 260,442 -3,382 0.01% 1,293,600
2007-12-28 2007-12-24 5.263 263,824 +6,764 0.02% 1,388,399
2007-12-27 2007-12-20 5.215 257,060 -3,382 0.01% 1,340,642
2007-12-19 2007-12-17 5.263 260,442 +10,147 0.01% 1,370,600
2007-12-18 2007-12-14 5.677 250,295 +3,383 0.01% 1,420,801
2007-12-14 2007-12-12 6.126 246,912 -3,383 0.01% 1,512,557
2007-11-28 2007-11-26 5.913 250,295 +3,383 0.01% 1,480,001
2007-11-26 2007-11-22 5.889 246,912 +10,147 0.01% 1,454,157
2007-11-23 2007-11-21 6.268 236,765 +13,529 0.01% 1,483,998
2007-11-16 2007-11-14 7.285 223,236 -6,765 0.01% 1,626,241
2007-11-14 2007-11-12 7.048 230,001 +6,765 0.01% 1,621,122
2007-11-07 2007-11-05 7.450 223,236 +6,765 0.01% 1,663,201
2007-11-02 2007-10-31 7.876 216,471 +23,676 0.01% 1,704,958
2007-10-30 2007-10-26 8.337 192,795 -40,588 0.01% 1,607,403
2007-10-23 2007-10-18 8.598 233,383 +87,941 0.01% 2,006,520
2007-10-22 2007-10-17 9.094 145,442 -77,794 0.01% 1,322,684
2007-10-18 2007-10-16 7.711 223,236 +23,677 0.01% 1,721,281
2007-10-17 2007-10-15 7.072 199,559 -50,736 0.01% 1,411,277
2007-10-16 2007-10-12 6.682 250,295 +84,559 0.01% 1,672,401
2007-10-15 2007-10-11 6.906 165,736 +6,765 0.01% 1,144,642
2007-10-11 2007-10-09 6.835 158,971 -6,765 0.01% 1,086,640
2007-10-10 2007-10-08 6.835 165,736 +6,765 0.01% 1,132,882
2007-10-09 2007-10-05 7.072 158,971 +43,971 0.01% 1,124,240
2007-10-08 2007-10-04 6.859 115,000 +87,941 0.01% 788,798
2007-10-04 2007-10-02 7.510 27,059 -40,588 0.00% 203,201
2007-09-25 2007-09-21 6.664 67,647 -40,498 0.00% 450,777
2007-09-24 2007-09-20 5.669 108,145 +6,759 0.01% 613,122
2007-09-21 2007-09-19 5.433 101,386 -16,897 0.01% 550,802
2007-09-18 2007-09-14 5.208 118,283 +16,897 0.01% 615,999
2007-09-17 2007-09-13 5.255 101,386 +16,898 0.01% 532,802
2007-09-05 2007-09-03 5.764 84,488 +40,554 0.01% 487,000
2007-08-30 2007-08-28 5.433 43,934 +33,795 0.00% 238,681
2007-08-15 2007-08-13 4.320 10,139 -94,626 0.00% 43,802
2007-08-01 2007-07-30 5.729 104,765 -16,898 0.01% 600,159
2007-07-19 2007-07-17 5.954 121,663 -16,897 0.01% 724,322
2007-07-12 2007-07-10 6.036 138,560 -10,139 0.01% 836,398
2007-07-06 2007-07-04 5.468 148,699 +33,795 0.01% 813,121
2007-07-03 2007-06-28 4.521 114,904 -13,518 0.01% 519,521
2007-06-26 2007-06-22 4.557 128,422 0.01% 585,201

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