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 1.680 92,000 +0 0.00% 154,560
2025-10-13 2025-10-09 1.740 92,000 +0 0.00% 160,080
2025-10-10 2025-10-08 1.800 92,000 +0 0.00% 165,600
2025-10-09 2025-10-06 1.690 92,000 +0 0.00% 155,480
2025-10-08 2025-10-03 1.730 92,000 +0 0.00% 159,160
2025-10-06 2025-10-02 1.720 92,000 +0 0.00% 158,240
2025-10-03 2025-09-30 1.660 92,000 +0 0.00% 152,720
2025-10-02 2025-09-29 1.580 92,000 +0 0.00% 145,360
2025-09-30 2025-09-26 1.550 92,000 +0 0.00% 142,600
2025-09-29 2025-09-25 1.620 92,000 +0 0.00% 149,040
2025-09-26 2025-09-24 1.600 92,000 +0 0.00% 147,200
2025-09-25 2025-09-23 1.540 92,000 +0 0.00% 141,680
2025-09-24 2025-09-22 1.590 92,000 +0 0.00% 146,280
2025-09-23 2025-09-19 1.590 92,000 +0 0.00% 146,280
2025-09-22 2025-09-18 1.610 92,000 +0 0.00% 148,120
2025-09-19 2025-09-17 1.610 92,000 +0 0.00% 148,120
2025-09-18 2025-09-16 1.580 92,000 +0 0.00% 145,360
2025-09-17 2025-09-15 1.620 92,000 +0 0.00% 149,040
2025-09-16 2025-09-12 1.580 92,000 +0 0.00% 145,360
2025-09-15 2025-09-11 1.600 92,000 +0 0.00% 147,200
2025-09-12 2025-09-10 1.620 92,000 +0 0.00% 149,040
2025-09-11 2025-09-09 1.550 92,000 +0 0.00% 142,600
2025-09-10 2025-09-08 1.590 92,000 +0 0.00% 146,280
2025-09-09 2025-09-05 1.610 92,000 +0 0.00% 148,120
2025-09-08 2025-09-04 1.570 92,000 +0 0.00% 144,440
2025-09-05 2025-09-03 1.660 92,000 -400,000 0.00% 152,720
2025-08-28 2025-08-26 1.770 492,000 +400,000 0.02% 870,840
2025-08-12 2025-08-08 1.810 92,000 -400,000 0.00% 166,520
2025-07-18 2025-07-16 1.370 492,000 -328,000 0.02% 674,040
2025-07-14 2025-07-10 1.504 820,000 +51,250 0.04% 1,233,280
2025-01-09 2025-01-07 1.301 768,750 -7,500 0.04% 1,000,400
2025-01-07 2025-01-03 1.301 776,250 -1,875 0.04% 1,010,160
2025-01-06 2025-01-02 1.291 778,125 +9,375 0.04% 1,004,300
2025-01-02 2024-12-27 1.355 768,750 +285,000 0.04% 1,041,400
2024-11-22 2024-11-20 1.397 483,750 -750,000 0.03% 675,960
2024-11-18 2024-11-14 1.408 1,233,750 -243,750 0.06% 1,737,120
2024-11-11 2024-11-07 1.557 1,477,500 -28,125 0.08% 2,300,960
2024-10-30 2024-10-28 1.547 1,505,625 -268,125 0.08% 2,328,700
2024-10-10 2024-10-08 1.675 1,773,750 +258,750 0.09% 2,970,440
2024-10-09 2024-10-07 2.027 1,515,000 +1,100,625 0.08% 3,070,400
2024-09-13 2024-09-11 1.045 414,375 +1,875 0.02% 433,160
2024-09-03 2024-08-30 1.152 412,500 +15,000 0.02% 475,200
2024-08-09 2024-08-07 1.152 397,500 +18,750 0.02% 457,920
2024-07-15 2024-07-11 1.497 378,750 +30,591 0.02% 566,952
2024-01-16 2024-01-12 1.532 348,159 -1,723 0.02% 533,281
2023-11-07 2023-11-03 1.590 349,882 -18,959 0.02% 556,220
2023-10-31 2023-10-27 1.485 368,841 -5,171 0.02% 547,839
2023-07-10 2023-07-06 1.851 374,012 +19,947 0.02% 692,261
2023-04-25 2023-04-21 1.434 354,065 -189,269 0.02% 507,780
2023-04-24 2023-04-20 1.593 543,334 -9,790 0.03% 865,799
2023-04-18 2023-04-14 1.606 553,124 +199,059 0.03% 888,180
2023-04-11 2023-04-04 1.765 354,065 +163,164 0.02% 624,961
2023-02-14 2023-02-10 1.888 190,901 +24,474 0.01% 360,360
2023-02-13 2023-02-09 1.998 166,427 -4,895 0.01% 332,521
2023-01-31 2023-01-27 1.618 171,322 +4,895 0.01% 277,201
2022-12-28 2022-12-22 1.434 166,427 -244,745 0.01% 238,680
2022-12-23 2022-12-21 1.446 411,172 +244,745 0.02% 594,720
2022-10-17 2022-10-13 0.735 166,427 -4,895 0.01% 122,400
2022-10-14 2022-10-12 0.735 171,322 +4,895 0.01% 126,000
2022-07-11 2022-07-07 1.090 166,427 +3,635 0.01% 181,443
2022-05-27 2022-05-25 0.652 162,792 -31,920 0.01% 106,080
2022-05-26 2022-05-24 0.664 194,712 +31,920 0.01% 129,320
2022-04-28 2022-04-26 0.627 162,792 -30,324 0.01% 102,000
2022-04-27 2022-04-25 0.627 193,116 +30,324 0.01% 121,000
2022-03-01 2022-02-25 0.827 162,792 -7,980 0.01% 134,640
2022-02-28 2022-02-24 0.840 170,772 +7,980 0.01% 143,380
2022-02-16 2022-02-14 0.877 162,792 -159,600 0.01% 142,800
2021-12-06 2021-12-02 0.890 322,392 -79,800 0.02% 286,840
2021-12-03 2021-12-01 0.902 402,192 -39,900 0.02% 362,880
2021-12-02 2021-11-30 0.902 442,092 -421,345 0.03% 398,880
2021-11-30 2021-11-26 0.902 863,437 +39,900 0.05% 779,040
2021-11-29 2021-11-25 0.927 823,537 -1,596 0.05% 763,680
2021-11-26 2021-11-24 0.915 825,133 -46,284 0.05% 754,820
2021-11-25 2021-11-23 0.927 871,417 +47,880 0.05% 808,080
2021-11-15 2021-11-11 0.952 823,537 -63,840 0.05% 784,320
2021-11-12 2021-11-10 0.940 887,377 +31,920 0.05% 834,000
2021-11-11 2021-11-09 0.977 855,457 +3,192 0.05% 836,160
2021-11-10 2021-11-08 0.965 852,265 -3,192 0.05% 822,360
2021-11-09 2021-11-05 0.927 855,457 +3,192 0.05% 793,280
2021-11-08 2021-11-04 0.965 852,265 +22,344 0.05% 822,360
2021-11-04 2021-11-02 0.965 829,921 -35,112 0.05% 800,800
2021-11-03 2021-11-01 0.990 865,033 -3,192 0.05% 856,360
2021-10-29 2021-10-27 0.990 868,225 -3,192 0.05% 859,520
2021-10-28 2021-10-26 1.003 871,417 +23,940 0.05% 873,600
2021-10-27 2021-10-25 1.015 847,477 +23,940 0.05% 860,220
2021-10-06 2021-10-04 0.990 823,537 -22,344 0.05% 815,280
2021-10-05 2021-09-30 0.990 845,881 +22,344 0.05% 837,400
2021-09-30 2021-09-28 0.977 823,537 -19,152 0.05% 804,960
2021-09-29 2021-09-27 0.965 842,689 +19,152 0.05% 813,120
2021-09-24 2021-09-21 0.990 823,537 -31,920 0.05% 815,280
2021-09-23 2021-09-20 0.977 855,457 +831,517 0.05% 836,160
2021-09-21 2021-09-17 1.003 23,940 -23,940 0.00% 24,000
2021-09-20 2021-09-16 1.028 47,880 +44,688 0.00% 49,200
2021-09-03 2021-09-01 1.003 3,192 -31,920 0.00% 3,200
2021-08-31 2021-08-27 0.990 35,112 +31,920 0.00% 34,760
2021-08-27 2021-08-25 0.990 3,192 -9,576 0.00% 3,160
2021-08-26 2021-08-24 1.015 12,768 +9,576 0.00% 12,960
2021-08-25 2021-08-23 1.065 3,192 -31,920 0.00% 3,400
2021-08-20 2021-08-18 1.015 35,112 +20,748 0.00% 35,640
2021-08-19 2021-08-17 1.040 14,364 +3,192 0.00% 14,940
2021-08-18 2021-08-16 1.053 11,172 -7,980 0.00% 11,760
2021-08-17 2021-08-13 1.065 19,152 -17,556 0.00% 20,400
2021-08-16 2021-08-12 1.040 36,708 +20,748 0.00% 38,180
2021-08-13 2021-08-11 1.103 15,960 +12,768 0.00% 17,600
2021-08-02 2021-07-29 1.103 3,192 -753,313 0.00% 3,520
2021-07-20 2021-07-16 1.090 756,505 -15,960 0.05% 824,760
2021-07-19 2021-07-15 1.065 772,465 +15,960 0.05% 822,800
2021-07-06 2021-07-02 1.153 756,505 +213,865 0.05% 872,160
2021-07-05 2021-06-30 1.216 542,640 -215,461 0.03% 659,599
2021-06-03 2021-06-01 1.015 758,101 +314,413 0.05% 769,500
2021-06-02 2021-05-31 1.028 443,688 +384,636 0.03% 455,920
2021-05-28 2021-05-26 0.977 59,052 -15,960 0.00% 57,720
2021-05-27 2021-05-25 0.965 75,012 +55,860 0.00% 72,380
2021-05-14 2021-05-12 0.977 19,152 -7,980 0.00% 18,720
2021-05-13 2021-05-11 0.990 27,132 +7,980 0.00% 26,860
2021-04-28 2021-04-26 1.040 19,152 -239,400 0.00% 19,920
2021-04-19 2021-04-15 0.915 258,552 +239,400 0.02% 236,520
2021-03-02 2021-02-26 1.090 19,152 -4,788 0.00% 20,880
2021-03-01 2021-02-25 1.128 23,940 -11,172 0.00% 27,000
2021-02-26 2021-02-24 1.090 35,112 +7,980 0.00% 38,280
2021-02-23 2021-02-19 1.316 27,132 +7,980 0.00% 35,700
2021-02-19 2021-02-17 1.391 19,152 -550,620 0.00% 26,640
2021-01-11 2021-01-07 0.927 569,772 -14,364 0.04% 528,360
2021-01-08 2021-01-06 0.902 584,136 +14,364 0.04% 527,040
2020-12-10 2020-12-08 0.840 569,772 -30,324 0.04% 478,380
2020-12-08 2020-12-04 0.877 600,096 +11,172 0.04% 526,400
2020-12-07 2020-12-03 0.890 588,924 +19,152 0.04% 523,980
2020-11-23 2020-11-19 0.877 569,772 -82,992 0.04% 499,800
2020-11-20 2020-11-18 0.865 652,764 +1,596 0.04% 564,420
2020-11-19 2020-11-17 0.877 651,168 -15,961 0.04% 571,200
2020-11-12 2020-11-10 0.940 667,129 +15,961 0.04% 627,000
2020-11-03 2020-10-30 0.865 651,168 -3,192 0.04% 563,040
2020-11-02 2020-10-29 0.865 654,360 +3,192 0.04% 565,800
2020-10-28 2020-10-23 0.927 651,168 -19,153 0.04% 603,840
2020-10-27 2020-10-22 0.940 670,321 +19,153 0.04% 630,000
2020-09-30 2020-09-28 0.990 651,168 +9,576 0.04% 644,640
2020-09-29 2020-09-25 1.015 641,592 +146,832 0.04% 651,240
2020-09-28 2020-09-24 0.990 494,760 +394,212 0.03% 489,800
2020-09-08 2020-09-04 1.090 100,548 -6,384 0.01% 109,620
2020-09-07 2020-09-03 1.140 106,932 -474,012 0.01% 121,940
2020-08-17 2020-08-13 1.228 580,944 +480,396 0.04% 713,439
2020-08-13 2020-08-11 1.228 100,548 -467,628 0.01% 123,480
2020-08-06 2020-08-04 1.203 568,176 -359,101 0.04% 683,519
2020-08-05 2020-08-03 1.190 927,277 +359,101 0.06% 1,103,900
2020-07-31 2020-07-29 1.128 568,176 -92,569 0.04% 640,800
2020-07-29 2020-07-27 0.977 660,745 +161,197 0.04% 645,840
2020-07-28 2020-07-24 1.028 499,548 -525,085 0.03% 513,320
2020-07-24 2020-07-22 1.115 1,024,633 +483,589 0.06% 1,142,760
2020-07-23 2020-07-21 1.153 541,044 -119,701 0.03% 623,760
2020-07-22 2020-07-20 1.090 660,745 -445,284 0.04% 720,361
2020-07-21 2020-07-17 1.090 1,106,029 +4,788 0.07% 1,205,820
2020-07-17 2020-07-15 1.165 1,101,241 -480,396 0.07% 1,283,400
2020-07-16 2020-07-14 1.203 1,581,637 +354,312 0.10% 1,902,720
2020-07-14 2020-07-10 1.345 1,227,325 -39,900 0.08% 1,651,066
2020-07-13 2020-07-09 1.358 1,267,225 -87,759 0.08% 1,720,978
2020-07-10 2020-07-08 1.127 1,354,984 +162,349 0.09% 1,527,680
2020-07-09 2020-07-07 1.166 1,192,635 -39,026 0.08% 1,390,479
2020-07-06 2020-07-02 1.217 1,231,661 -302,842 0.08% 1,499,099
2020-07-02 2020-06-29 1.192 1,534,503 -532,316 0.10% 1,828,379
2020-06-30 2020-06-26 1.230 2,066,819 -32,781 0.13% 2,542,081
2020-06-29 2020-06-24 1.268 2,099,600 +789,886 0.13% 2,663,099
2020-06-26 2020-06-23 1.192 1,309,714 +78,053 0.08% 1,560,541
2020-06-24 2020-06-22 1.204 1,231,661 -312,209 0.08% 1,483,319
2020-06-22 2020-06-18 1.076 1,543,870 +1,014,677 0.10% 1,661,520
2020-05-25 2020-05-21 0.897 529,193 +199,813 0.03% 474,600
2020-05-22 2020-05-20 0.974 329,380 +49,954 0.02% 320,720
2020-05-21 2020-05-19 0.961 279,426 +140,493 0.02% 268,500
2020-05-20 2020-05-18 0.897 138,933 -156,104 0.01% 124,600
2020-05-19 2020-05-15 0.884 295,037 +156,104 0.02% 260,820
2020-04-07 2020-04-03 0.621 138,933 +1,561 0.01% 86,330
2020-03-23 2020-03-19 0.577 137,372 -14,049 0.01% 79,200
2020-03-20 2020-03-18 0.583 151,421 +14,049 0.01% 88,270
2020-03-03 2020-02-28 0.910 137,372 -42,148 0.01% 124,960
2020-03-02 2020-02-27 0.948 179,520 +23,416 0.01% 170,200
2020-02-28 2020-02-26 0.935 156,104 +18,732 0.01% 146,000
2020-02-26 2020-02-24 0.948 137,372 -15,610 0.01% 130,240
2020-02-25 2020-02-21 0.961 152,982 +15,610 0.01% 147,000
2020-02-21 2020-02-19 0.974 137,372 -10,927 0.01% 133,760
2020-02-20 2020-02-18 0.948 148,299 +10,927 0.01% 140,600
2020-02-03 2020-01-30 0.935 137,372 -15,610 0.01% 128,480
2020-01-31 2020-01-29 0.961 152,982 +15,610 0.01% 147,000
2019-12-09 2019-12-05 0.820 137,372 -6,244 0.01% 112,640
2019-12-06 2019-12-04 0.782 143,616 -1,561 0.01% 112,240
2019-12-05 2019-12-03 0.794 145,177 +7,805 0.01% 115,320
2019-10-24 2019-10-22 0.846 137,372 -18,732 0.01% 116,160
2019-10-23 2019-10-21 0.858 156,104 -18,733 0.01% 134,000
2019-10-22 2019-10-18 0.846 174,837 +32,782 0.01% 147,840
2019-10-21 2019-10-17 0.858 142,055 +4,683 0.01% 121,940
2019-09-11 2019-09-09 0.897 137,372 -6,244 0.01% 123,200
2019-09-10 2019-09-06 0.884 143,616 +6,244 0.01% 126,960
2019-07-08 2019-07-04 0.924 137,372 +3,982 0.01% 126,878
2019-05-21 2019-05-17 0.897 133,390 -15,158 0.01% 119,680
2019-05-20 2019-05-16 0.897 148,548 +15,158 0.01% 133,280
2019-04-29 2019-04-25 1.003 133,390 -4,547 0.01% 133,760
2019-04-25 2019-04-23 1.029 137,937 +4,547 0.01% 141,960
2019-01-25 2019-01-23 0.844 133,390 -6,063 0.01% 112,640
2019-01-24 2019-01-22 0.858 139,453 +6,063 0.01% 119,600
2019-01-08 2019-01-04 0.831 133,390 -37,895 0.01% 110,880
2019-01-07 2019-01-03 0.831 171,285 +37,895 0.01% 142,380
2018-09-07 2018-09-05 1.003 133,390 -6,063 0.01% 133,760
2018-09-04 2018-08-31 1.042 139,453 -6,063 0.01% 145,360
2018-07-09 2018-07-05 1.427 145,516 +4,197 0.01% 207,588
2018-07-03 2018-06-28 1.522 141,319 +11,777 0.01% 215,041
2018-06-25 2018-06-21 1.576 129,542 -11,777 0.01% 204,160
2018-06-11 2018-06-07 1.630 141,319 -5,888 0.01% 230,401
2018-06-08 2018-06-06 1.644 147,207 +8,833 0.01% 242,000
2018-06-05 2018-06-01 1.658 138,374 -7,361 0.01% 229,359
2018-05-29 2018-05-25 1.671 145,735 +7,361 0.01% 243,540
2018-05-23 2018-05-18 1.644 138,374 +8,832 0.01% 227,479
2018-05-14 2018-05-10 1.739 129,542 -7,360 0.01% 225,280
2018-05-11 2018-05-09 1.685 136,902 +7,360 0.01% 230,639
2018-05-04 2018-05-02 1.671 129,542 -29,441 0.01% 216,480
2018-04-23 2018-04-19 1.753 158,983 +29,441 0.01% 278,639
2018-02-28 2018-02-26 1.617 129,542 -14,721 0.01% 209,440
2018-01-31 2018-01-29 1.807 144,263 +7,361 0.01% 260,680
2018-01-29 2018-01-25 1.929 136,902 -7,361 0.01% 264,119
2018-01-25 2018-01-23 1.929 144,263 +17,665 0.01% 278,320
2018-01-19 2018-01-17 1.916 126,598 +14,721 0.01% 242,520
2018-01-18 2018-01-16 1.943 111,877 -7,361 0.01% 217,360
2018-01-17 2018-01-15 1.916 119,238 +47,107 0.01% 228,421
2018-01-16 2018-01-12 1.956 72,131 +7,360 0.00% 141,119
2018-01-12 2018-01-10 1.929 64,771 -26,497 0.00% 124,960
2018-01-09 2018-01-05 1.997 91,268 -2,944 0.01% 182,279
2018-01-08 2018-01-04 2.065 94,212 +29,441 0.01% 194,559
2018-01-02 2017-12-28 1.902 64,771 -17,665 0.00% 123,200
2017-12-14 2017-12-12 1.712 82,436 +7,360 0.01% 141,120
2017-12-12 2017-12-08 1.821 75,076 -11,776 0.01% 136,681
2017-11-29 2017-11-27 1.956 86,852 +14,721 0.01% 169,920
2017-11-24 2017-11-22 2.011 72,131 -14,721 0.00% 145,039
2017-11-21 2017-11-17 2.038 86,852 +10,304 0.01% 177,000
2017-11-17 2017-11-15 2.147 76,548 +29,442 0.01% 164,321
2017-11-10 2017-11-08 2.269 47,106 -7,361 0.00% 106,880
2017-11-09 2017-11-07 2.310 54,467 +7,361 0.00% 125,801
2017-11-08 2017-11-06 2.405 47,106 -7,361 0.00% 113,280
2017-11-07 2017-11-03 2.269 54,467 -36,801 0.00% 123,581
2017-11-06 2017-11-02 1.984 91,268 +29,441 0.01% 181,039
2017-11-03 2017-11-01 2.052 61,827 -14,721 0.00% 126,840
2017-10-31 2017-10-27 1.956 76,548 -14,720 0.01% 149,761
2017-10-30 2017-10-26 1.970 91,268 +14,720 0.01% 179,799
2017-10-20 2017-10-18 1.929 76,548 -14,720 0.01% 147,681
2017-10-19 2017-10-17 1.943 91,268 +14,720 0.01% 177,319
2017-10-16 2017-10-12 1.929 76,548 -26,497 0.01% 147,681
2017-10-13 2017-10-11 1.984 103,045 +26,497 0.01% 204,400
2017-10-04 2017-09-29 1.943 76,548 +14,721 0.01% 148,721
2017-10-03 2017-09-28 1.943 61,827 +14,721 0.00% 120,120
2017-09-19 2017-09-15 2.119 47,106 -44,162 0.00% 99,840
2017-09-18 2017-09-14 1.943 91,268 -16,193 0.01% 177,319
2017-09-15 2017-09-13 1.970 107,461 -29,441 0.01% 211,700
2017-09-11 2017-09-07 1.834 136,902 -45,635 0.01% 251,099
2017-09-08 2017-09-06 1.576 182,537 +29,442 0.01% 287,681
2017-08-15 2017-08-11 1.440 153,095 +5,888 0.01% 220,480
2017-08-14 2017-08-10 1.494 147,207 -14,721 0.01% 220,000
2017-08-08 2017-08-04 1.522 161,928 +14,721 0.01% 246,401
2017-08-04 2017-08-02 1.590 147,207 -14,721 0.01% 234,000
2017-08-03 2017-08-01 1.549 161,928 +14,721 0.01% 250,801
2017-07-31 2017-07-27 1.549 147,207 +13,249 0.01% 228,000
2017-07-28 2017-07-26 1.535 133,958 +13,248 0.01% 205,660
2017-07-26 2017-07-24 1.590 120,710 +19,137 0.01% 191,881
2017-07-24 2017-07-20 1.644 101,573 -25,025 0.01% 166,980
2017-07-20 2017-07-18 1.535 126,598 +27,969 0.01% 194,360
2017-07-12 2017-07-10 1.549 98,629 -7,360 0.01% 152,761
2017-07-10 2017-07-06 1.549 105,989 +16,193 0.01% 164,160
2017-07-06 2017-07-04 1.603 89,796 +16,193 0.01% 143,960
2017-07-03 2017-06-29 1.740 73,603 +1,780 0.00% 128,098
2017-06-30 2017-06-28 1.754 71,823 -28,729 0.00% 126,001
2017-06-27 2017-06-23 1.699 100,552 +28,729 0.01% 170,800
2017-06-26 2017-06-22 1.740 71,823 +5,746 0.00% 125,001
2017-06-21 2017-06-19 1.726 66,077 +5,746 0.00% 114,080
2017-04-18 2017-04-12 2.158 60,331 -4,309 0.00% 130,200
2017-04-13 2017-04-11 2.116 64,640 +4,309 0.00% 136,799
2017-03-24 2017-03-22 2.297 60,331 -12,928 0.00% 138,600
2017-03-22 2017-03-20 2.381 73,259 +12,928 0.01% 174,420
2017-03-15 2017-03-13 2.242 60,331 -173,811 0.00% 135,240
2017-02-15 2017-02-13 2.437 234,142 -2,873 0.02% 570,500
2017-02-13 2017-02-09 2.395 237,015 -4,309 0.02% 567,600
2017-02-02 2017-01-27 2.158 241,324 -4,310 0.02% 520,799
2017-01-06 2017-01-04 2.228 245,634 -14,364 0.02% 547,201
2016-12-29 2016-12-23 2.116 259,998 +8,619 0.02% 550,240
2016-12-23 2016-12-21 2.186 251,379 +8,618 0.02% 549,499
2016-12-16 2016-12-14 2.269 242,761 +5,746 0.02% 550,941
2016-12-15 2016-12-13 2.423 237,015 -5,746 0.02% 574,200
2016-12-14 2016-12-12 2.492 242,761 +5,746 0.02% 605,021
2016-12-06 2016-12-02 2.548 237,015 +4,309 0.02% 603,900
2016-11-30 2016-11-28 2.576 232,706 -15,801 0.02% 599,401
2016-11-28 2016-11-24 2.506 248,507 +5,746 0.02% 622,801
2016-11-25 2016-11-23 2.562 242,761 -4,309 0.02% 621,921
2016-11-23 2016-11-21 2.576 247,070 -5,746 0.02% 636,400
2016-11-03 2016-11-01 2.618 252,816 +2,873 0.02% 661,760
2016-11-02 2016-10-31 2.604 249,943 +4,309 0.02% 650,760
2016-11-01 2016-10-28 2.631 245,634 +11,492 0.02% 646,381
2016-10-28 2016-10-26 2.715 234,142 -10,055 0.02% 635,700
2016-10-27 2016-10-25 2.659 244,197 -2,873 0.02% 649,399
2016-10-26 2016-10-24 2.631 247,070 -8,619 0.02% 650,160
2016-10-20 2016-10-18 2.604 255,689 +5,746 0.02% 665,720
2016-10-17 2016-10-13 2.618 249,943 -2,873 0.02% 654,240
2016-10-13 2016-10-11 2.729 252,816 -28,729 0.02% 689,920
2016-10-11 2016-10-06 2.673 281,545 +28,729 0.02% 752,640
2016-09-29 2016-09-27 2.631 252,816 +5,746 0.02% 665,280
2016-09-28 2016-09-26 2.645 247,070 +14,364 0.02% 653,600
2016-09-23 2016-09-21 2.840 232,706 -10,055 0.02% 660,961
2016-09-22 2016-09-20 2.729 242,761 +7,183 0.02% 662,481
2016-09-15 2016-09-13 2.715 235,578 -10,056 0.02% 639,599
2016-09-14 2016-09-12 2.715 245,634 +2,873 0.02% 666,901
2016-09-13 2016-09-09 2.924 242,761 -97,679 0.02% 709,801
2016-09-12 2016-09-08 2.924 340,440 +8,619 0.02% 995,401
2016-09-08 2016-09-06 2.882 331,821 +21,547 0.02% 956,340
2016-09-07 2016-09-05 2.701 310,274 -43,094 0.02% 838,080
2016-09-06 2016-09-02 2.729 353,368 -24,419 0.02% 964,321
2016-09-05 2016-09-01 2.687 377,787 -2,873 0.03% 1,015,179
2016-09-02 2016-08-31 2.701 380,660 +4,309 0.03% 1,028,199
2016-09-01 2016-08-30 2.771 376,351 -5,746 0.03% 1,042,760
2016-08-31 2016-08-29 2.687 382,097 -2,873 0.03% 1,026,760
2016-08-30 2016-08-26 2.659 384,970 +4,310 0.03% 1,023,761
2016-08-29 2016-08-25 2.645 380,660 +10,055 0.03% 1,006,999
2016-08-23 2016-08-19 2.882 370,605 +2,873 0.03% 1,068,119
2016-08-19 2016-08-17 2.896 367,732 +7,182 0.03% 1,064,959
2016-08-18 2016-08-16 2.924 360,550 +173,811 0.02% 1,054,200
2016-08-09 2016-08-05 2.631 186,739 -2,873 0.01% 491,400
2016-08-08 2016-08-04 2.562 189,612 +24,420 0.01% 485,760
2016-08-05 2016-08-03 2.590 165,192 -2,873 0.01% 427,799
2016-08-03 2016-07-29 2.590 168,065 +2,873 0.01% 435,240
2016-07-29 2016-07-27 2.701 165,192 +35,911 0.01% 446,199
2016-07-25 2016-07-21 2.576 129,281 -14,364 0.01% 333,000
2016-07-22 2016-07-20 2.478 143,645 +7,182 0.01% 355,999
2016-07-19 2016-07-15 2.506 136,463 +7,182 0.01% 342,000
2016-07-15 2016-07-13 2.576 129,281 -4,309 0.01% 333,000
2016-07-14 2016-07-12 2.576 133,590 -12,928 0.01% 344,099
2016-07-13 2016-07-11 2.534 146,518 -2,873 0.01% 371,279
2016-07-12 2016-07-08 2.492 149,391 -4,310 0.01% 372,319
2016-07-11 2016-07-07 2.492 153,701 -2,873 0.01% 383,061
2016-07-08 2016-07-06 2.464 156,574 +2,873 0.01% 385,861
2016-07-07 2016-07-05 2.548 153,701 +10,056 0.01% 391,621
2016-07-04 2016-06-29 2.604 143,645 +2,316 0.01% 374,032
2016-06-27 2016-06-23 2.646 141,329 -1,413 0.01% 374,001
2016-06-24 2016-06-22 2.632 142,742 +1,413 0.01% 375,720
2016-05-17 2016-05-13 2.816 141,329 -5,653 0.01% 398,001
2016-05-04 2016-04-29 3.269 146,982 -2,826 0.01% 480,481
2016-05-03 2016-04-28 3.311 149,808 -5,653 0.01% 496,079
2016-04-21 2016-04-19 3.241 155,461 +2,826 0.01% 503,799
2016-04-20 2016-04-18 3.255 152,635 +2,827 0.01% 496,800
2016-04-13 2016-04-11 3.269 149,808 -14,133 0.01% 489,719
2016-04-12 2016-04-08 3.184 163,941 +5,653 0.01% 522,000
2016-04-11 2016-04-07 3.227 158,288 +8,480 0.01% 510,720
2016-04-08 2016-04-06 3.354 149,808 +32,505 0.01% 502,439
2016-04-01 2016-03-30 3.467 117,303 -2,826 0.01% 406,701
2016-03-31 2016-03-29 3.354 120,129 +2,826 0.01% 402,899
2016-03-30 2016-03-24 3.425 117,303 +1,414 0.01% 401,721
2016-03-29 2016-03-23 3.453 115,889 +1,413 0.01% 400,159
2016-03-24 2016-03-22 3.467 114,476 -1,413 0.01% 396,900
2016-03-23 2016-03-21 3.467 115,889 -1,414 0.01% 401,799
2016-03-22 2016-03-18 3.410 117,303 -14,133 0.01% 400,061
2016-03-18 2016-03-16 3.085 131,436 +2,827 0.01% 405,481
2016-03-17 2016-03-15 3.269 128,609 +1,413 0.01% 420,420
2016-03-16 2016-03-14 3.396 127,196 -1,413 0.01% 432,001
2016-03-10 2016-03-08 3.311 128,609 +2,827 0.01% 425,880
2016-03-08 2016-03-04 3.410 125,782 -162,528 0.01% 428,979
2016-03-07 2016-03-03 3.396 288,310 -5,653 0.02% 979,199
2016-03-04 2016-03-02 3.524 293,963 +14,132 0.02% 1,035,839
2016-03-03 2016-03-01 3.410 279,831 -2,826 0.02% 954,362
2016-03-02 2016-02-29 3.396 282,657 +1,413 0.02% 960,000
2016-02-29 2016-02-25 3.368 281,244 +35,332 0.02% 947,241
2016-02-24 2016-02-22 3.453 245,912 -2,826 0.02% 849,121
2016-02-19 2016-02-17 3.184 248,738 -2,827 0.02% 791,999
2016-02-01 2016-01-28 3.000 251,565 -5,653 0.02% 754,720
2016-01-29 2016-01-27 2.972 257,218 +7,066 0.02% 764,400
2016-01-28 2016-01-26 3.000 250,152 -4,239 0.02% 750,481
2016-01-25 2016-01-21 3.028 254,391 +24,025 0.02% 770,399
2016-01-11 2016-01-07 3.651 230,366 -7,066 0.02% 841,082
2016-01-07 2016-01-05 3.991 237,432 +162,528 0.02% 947,520
2016-01-06 2016-01-04 4.047 74,904 -204,927 0.01% 303,159
2016-01-04 2015-12-29 4.118 279,831 +57,945 0.02% 1,152,362
2015-12-23 2015-12-21 4.005 221,886 -25,439 0.02% 888,621
2015-12-22 2015-12-18 4.090 247,325 +154,048 0.02% 1,011,500
2015-11-05 2015-11-03 3.594 93,277 +28,266 0.01% 335,281
2015-10-30 2015-10-28 3.736 65,011 +39,572 0.00% 242,879
2015-10-26 2015-10-22 4.090 25,439 -21,199 0.00% 104,039
2015-10-23 2015-10-20 4.203 46,638 -21,200 0.00% 196,018
2015-10-22 2015-10-19 3.863 67,838 -28,265 0.00% 262,081
2015-09-24 2015-09-22 3.566 96,103 +21,199 0.01% 342,718
2015-09-23 2015-09-21 3.609 74,904 +28,266 0.01% 270,300
2015-09-22 2015-09-18 3.609 46,638 -28,266 0.00% 168,298
2015-09-21 2015-09-17 3.255 74,904 +21,199 0.01% 243,800
2015-09-09 2015-09-07 3.043 53,705 +1,413 0.00% 163,400
2015-08-27 2015-08-25 3.000 52,292 -14,132 0.00% 156,881
2015-08-11 2015-08-07 3.736 66,424 -14,133 0.00% 248,158
2015-08-06 2015-08-04 3.510 80,557 -25,439 0.01% 282,719
2015-08-05 2015-08-03 3.495 105,996 -124,370 0.01% 370,499
2015-08-03 2015-07-30 3.708 230,366 +7,067 0.02% 854,122
2015-07-29 2015-07-27 3.623 223,299 +18,373 0.02% 808,960
2015-07-27 2015-07-23 4.231 204,926 +124,369 0.01% 867,098
2015-07-24 2015-07-22 4.090 80,557 +28,265 0.01% 329,459
2015-07-16 2015-07-14 4.656 52,292 +33,919 0.00% 243,462
2015-07-15 2015-07-13 4.528 18,373 +15,546 0.00% 83,201
2015-07-09 2015-07-07 3.028 2,827 -7,066 0.00% 8,561
2015-07-07 2015-07-03 4.905 9,893 -1,413 0.00% 48,527
2015-07-06 2015-07-02 5.361 11,306 -46,201 0.00% 60,617
2015-07-03 2015-06-30 5.761 57,507 +19,637 0.00% 331,281
2015-07-02 2015-06-29 5.233 37,870 +35,065 0.00% 198,178
2015-06-22 2015-06-18 5.975 2,805 -471,275 0.00% 16,759
2015-06-16 2015-06-12 5.761 474,080 -230,027 0.03% 2,731,039
2015-05-28 2015-05-26 6.545 704,107 +176,728 0.05% 4,608,359
2015-05-22 2015-05-20 6.830 527,379 -16,831 0.04% 3,602,080
2015-05-21 2015-05-19 6.588 544,210 +16,831 0.04% 3,585,118
2015-05-11 2015-05-07 5.247 527,379 -2,805 0.04% 2,767,360
2015-05-06 2015-05-04 5.789 530,184 +33,662 0.04% 3,069,359
2015-05-04 2015-04-29 5.704 496,522 +7,013 0.03% 2,832,001
2015-04-29 2015-04-27 5.704 489,509 +349,249 0.03% 2,792,002
2015-04-28 2015-04-24 5.418 140,260 +8,415 0.01% 759,998
2015-04-27 2015-04-23 4.691 131,845 +28,052 0.01% 618,521
2015-04-24 2015-04-22 4.834 103,793 +98,183 0.01% 501,722
2015-04-14 2015-04-10 4.820 5,610 +2,805 0.00% 27,038
2015-01-14 2015-01-12 2.581 2,805 -15,429 0.00% 7,239
2015-01-13 2015-01-09 2.624 18,234 +15,429 0.00% 47,840
2014-12-09 2014-12-05 2.738 2,805 -56,104 0.00% 7,679
2014-11-27 2014-11-25 2.937 58,909 +21,039 0.00% 173,039
2014-11-21 2014-11-19 3.080 37,870 +35,065 0.00% 116,639
2014-11-12 2014-11-10 3.180 2,805 -28,052 0.00% 8,919
2014-11-11 2014-11-07 3.237 30,857 +28,052 0.00% 99,879
2014-10-28 2014-10-24 3.565 2,805 -42,078 0.00% 9,999
2014-10-27 2014-10-23 3.436 44,883 -14,026 0.00% 154,239
2014-10-24 2014-10-22 3.465 58,909 +7,013 0.00% 204,119
2014-10-23 2014-10-21 3.394 51,896 +7,013 0.00% 176,119
2014-10-20 2014-10-16 3.522 44,883 +42,078 0.00% 158,079
2014-10-03 2014-09-29 3.280 2,805 -409,561 0.00% 9,199
2014-09-30 2014-09-26 3.051 412,366 +409,561 0.03% 1,258,321
2014-09-25 2014-09-23 3.066 2,805 -37,871 0.00% 8,599
2014-09-24 2014-09-22 2.923 40,676 +37,871 0.00% 118,901
2014-08-21 2014-08-19 2.652 2,805 +2,805 0.00% 7,439
2014-07-07 2014-07-03 2.296 0 -7,013
2014-07-04 2014-07-02 2.281 7,013 +7,013 0.00% 16,000
2014-03-18 2014-03-14 2.556 0 -13,771
2014-03-03 2014-02-27 2.483 13,771 -13,771 0.00% 34,200
2014-02-28 2014-02-26 2.338 27,542 +13,771 0.00% 64,400
2014-02-27 2014-02-25 2.353 13,771 -247,878 0.00% 32,400
2014-02-25 2014-02-21 2.527 261,649 +75,740 0.02% 661,199
2014-02-21 2014-02-19 2.585 185,909 +27,542 0.02% 480,601
2014-02-19 2014-02-17 2.730 158,367 +117,054 0.01% 432,401
2014-02-17 2014-02-13 2.672 41,313 +41,313 0.00% 110,400
2014-02-12 2014-02-10 2.759 0 -6,886
2014-01-29 2014-01-27 2.469 6,886 -210,696 0.00% 17,001
2014-01-24 2014-01-22 2.745 217,582 +217,582 0.02% 597,240
2014-01-23 2014-01-21 2.832 0 -137,710
2014-01-16 2014-01-14 2.382 137,710 +137,710 0.01% 328,000
2014-01-07 2014-01-03 2.019 0 -564,612
2013-12-30 2013-12-24 1.946 564,612 -140,464 0.05% 1,098,800
2013-12-27 2013-12-20 1.917 705,076 -52,330 0.06% 1,351,680
2013-12-23 2013-12-19 1.946 757,406 -68,855 0.07% 1,474,000
2013-12-13 2013-12-11 2.048 826,261 -428,279 0.07% 1,692,000
2013-12-10 2013-12-06 2.178 1,254,540 -103,282 0.11% 2,733,000
2013-12-05 2013-12-03 2.164 1,357,822 +118,430 0.12% 2,938,279
2013-12-02 2013-11-28 2.295 1,239,392 -688,551 0.11% 2,844,001
2013-11-29 2013-11-27 2.193 1,927,943 +103,283 0.17% 4,228,001
2013-11-25 2013-11-21 2.237 1,824,660 +103,283 0.16% 4,081,000
2013-11-22 2013-11-20 2.266 1,721,377 -34,428 0.15% 3,899,999
2013-11-21 2013-11-19 2.338 1,755,805 -257,518 0.15% 4,105,500
2013-11-20 2013-11-18 2.120 2,013,323 +117,054 0.17% 4,269,040
2013-11-18 2013-11-14 2.135 1,896,269 +103,282 0.16% 4,048,379
2013-11-15 2013-11-13 2.106 1,792,987 +130,825 0.15% 3,775,801
2013-11-14 2013-11-12 2.135 1,662,162 +68,855 0.14% 3,548,580
2013-11-12 2013-11-08 2.120 1,593,307 +381,457 0.14% 3,378,440
2013-11-11 2013-11-07 2.149 1,211,850 +123,939 0.10% 2,604,801
2013-11-08 2013-11-06 2.178 1,087,911 +48,199 0.09% 2,370,001
2013-11-07 2013-11-05 2.135 1,039,712 +305,717 0.09% 2,219,700
2013-11-06 2013-11-04 2.193 733,995 +134,956 0.06% 1,609,659
2013-11-04 2013-10-31 2.193 599,039 +61,969 0.05% 1,313,699
2013-10-31 2013-10-29 2.178 537,070 +537,070 0.05% 1,170,001
2013-10-29 2013-10-25 2.367 0 -137,710
2013-10-24 2013-10-22 2.513 137,710 -532,939 0.01% 346,000
2013-10-23 2013-10-21 2.324 670,649 -267,157 0.06% 1,558,401
2013-10-22 2013-10-18 2.280 937,806 -436,542 0.08% 2,138,339
2013-10-21 2013-10-17 2.411 1,374,348 -117,053 0.12% 3,313,361
2013-10-18 2013-10-16 2.454 1,491,401 -227,222 0.13% 3,660,539
2013-10-17 2013-10-15 2.411 1,718,623 -261,650 0.15% 4,143,360
2013-10-16 2013-10-11 2.454 1,980,273 -92,265 0.17% 4,860,441
2013-10-15 2013-10-10 2.222 2,072,538 -234,108 0.18% 4,605,299
2013-10-10 2013-10-08 2.004 2,306,646 +103,283 0.20% 4,623,001
2013-10-09 2013-10-07 1.903 2,203,363 +61,970 0.19% 4,192,000
2013-10-07 2013-10-03 1.903 2,141,393 +250,632 0.18% 4,074,099
2013-10-04 2013-10-02 1.946 1,890,761 +75,741 0.16% 3,679,640
2013-10-03 2013-09-30 1.903 1,815,020 +165,252 0.16% 3,453,159
2013-10-02 2013-09-27 1.946 1,649,768 +275,420 0.14% 3,210,640
2013-09-30 2013-09-26 1.975 1,374,348 +309,848 0.12% 2,714,561
2013-09-27 2013-09-25 2.004 1,064,500 +517,791 0.09% 2,133,480
2013-09-26 2013-09-24 1.976 546,709 +301,585 0.05% 1,080,389
2013-09-25 2013-09-23 1.961 245,124 +32,450 0.02% 480,764
2013-09-24 2013-09-19 1.917 212,674 +26,921 0.02% 407,640
2013-09-23 2013-09-18 1.946 185,753 -44,420 0.02% 361,559
2013-09-12 2013-09-10 2.006 230,173 -1,193,937 0.02% 461,701
2013-09-11 2013-09-09 2.080 1,424,110 -67,302 0.13% 2,962,400
2013-09-05 2013-09-03 2.154 1,491,412 -238,249 0.13% 3,213,201
2013-09-04 2013-09-02 2.125 1,729,661 +22,883 0.15% 3,675,101
2013-09-03 2013-08-30 2.154 1,706,778 -201,906 0.15% 3,677,200
2013-09-02 2013-08-29 2.169 1,908,684 +33,651 0.17% 4,140,560
2013-08-30 2013-08-28 2.169 1,875,033 +336,510 0.16% 4,067,560
2013-08-29 2013-08-27 2.273 1,538,523 +201,906 0.14% 3,497,580
2013-08-21 2013-08-19 2.214 1,336,617 +358,046 0.12% 2,959,140
2013-08-19 2013-08-15 2.273 978,571 +522,264 0.09% 2,224,621
2013-08-16 2013-08-13 2.288 456,307 +234,210 0.04% 1,044,119
2013-08-15 2013-08-12 2.214 222,097 +218,059 0.02% 491,701
2013-06-27 2013-06-25 1.961 4,038 +1,346 0.00% 7,920
2013-06-04 2013-05-31 3.120 2,692 +2,692 0.00% 8,400
2013-05-27 2013-05-23 2.258 0 -129,220
2013-05-24 2013-05-22 2.318 129,220 +48,458 0.01% 299,520
2013-05-23 2013-05-21 2.452 80,762 +78,070 0.01% 197,999
2013-04-26 2013-04-24 1.412 2,692 +2,692 0.00% 3,800
2013-03-13 2013-03-11 1.352 0 -48,457
2013-03-12 2013-03-08 1.426 48,457 +48,457 0.00% 69,119
2013-03-11 2013-03-07 1.456 0 -39,035
2013-03-08 2013-03-06 1.144 39,035 +39,035 0.00% 44,660
2013-01-24 2013-01-22 1.040 0 -201,906
2013-01-23 2013-01-21 1.055 201,906 +67,302 0.02% 213,000
2013-01-22 2013-01-18 1.040 134,604 +67,302 0.01% 140,000
2013-01-14 2013-01-10 1.070 67,302 +67,302 0.01% 72,000
2007-06-26 2007-06-22 4.309 0

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