History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 49.180 60,000 +0 0.00% 2,950,800
2025-10-13 2025-10-09 49.140 60,000 +0 0.00% 2,948,400
2025-10-10 2025-10-08 49.400 60,000 +500 0.00% 2,964,000
2025-09-30 2025-09-26 49.660 59,500 +500 0.00% 2,954,770
2025-09-17 2025-09-15 51.450 59,000 +500 0.00% 3,035,550
2025-09-10 2025-09-08 51.990 58,500 +889 0.00% 3,041,398
2025-09-03 2025-09-01 51.634 57,611 +492 0.00% 2,974,705
2025-08-22 2025-08-20 51.127 57,119 -1,970 0.00% 2,920,301
2025-08-21 2025-08-19 51.177 59,089 +985 0.00% 3,024,020
2025-05-26 2025-05-22 54.852 58,104 +2,280 0.00% 3,187,145
2024-12-12 2024-12-10 54.905 55,824 -947 0.00% 3,065,031
2024-12-11 2024-12-09 54.588 56,771 +6,151 0.00% 3,099,026
2024-10-09 2024-10-07 51.576 50,620 -8,989 0.00% 2,610,781
2024-09-11 2024-09-09 58.381 59,609 +852 0.00% 3,480,063
2024-07-25 2024-07-23 51.198 58,757 -7,462 0.00% 3,008,225
2024-07-24 2024-07-22 51.466 66,219 -7,461 0.00% 3,408,013
2024-07-23 2024-07-19 50.286 73,680 -7,461 0.00% 3,705,099
2024-07-22 2024-07-18 50.126 81,141 -7,462 0.00% 4,067,236
2024-07-19 2024-07-17 49.429 88,603 -7,461 0.00% 4,379,522
2024-07-16 2024-07-12 48.356 96,064 -3,730 0.00% 4,645,309
2024-07-03 2024-06-28 45.301 99,794 -467 0.01% 4,520,729
2024-07-02 2024-06-27 44.604 100,261 +467 0.01% 4,472,010
2024-06-27 2024-06-25 44.550 99,794 +3,730 0.01% 4,445,830
2024-06-25 2024-06-21 44.282 96,064 +9,327 0.00% 4,253,908
2024-06-19 2024-06-17 44.925 86,737 +4,663 0.00% 3,896,689
2024-06-18 2024-06-14 45.676 82,074 -1,865 0.00% 3,748,802
2024-06-17 2024-06-13 46.051 83,939 +2,798 0.00% 3,865,488
2024-06-14 2024-06-12 45.354 81,141 +10,259 0.00% 3,680,087
2024-06-13 2024-06-11 46.051 70,882 +9,327 0.00% 3,264,198
2024-05-27 2024-05-23 53.078 61,555 +2,677 0.00% 3,267,189
2024-05-23 2024-05-21 52.909 58,878 -8,921 0.00% 3,115,200
2024-05-22 2024-05-20 53.022 67,799 -15,165 0.00% 3,594,805
2024-05-21 2024-05-17 52.461 82,964 -2,677 0.00% 4,352,377
2024-05-13 2024-05-09 50.443 85,641 +8,921 0.00% 4,320,014
2024-04-15 2024-04-11 51.004 76,720 +8,921 0.00% 3,913,010
2024-04-02 2024-03-27 51.564 67,799 +8,921 0.00% 3,496,005
2024-03-25 2024-03-21 52.741 58,878 -8,921 0.00% 3,105,300
2024-02-20 2024-02-16 50.780 67,799 +8,921 0.00% 3,442,805
2024-01-02 2023-12-28 50.387 58,878 -8,921 0.00% 2,966,700
2023-12-29 2023-12-27 49.995 67,799 -8,921 0.00% 3,389,605
2023-12-20 2023-12-18 50.051 76,720 -16,950 0.00% 3,839,909
2023-09-12 2023-09-07 43.101 93,670 -2,676 0.00% 4,037,270
2023-08-31 2023-08-29 45.221 96,346 +1,891 0.01% 4,356,902
2023-08-23 2023-08-21 43.678 94,455 +2,624 0.01% 4,125,589
2023-08-09 2023-08-07 46.536 91,831 -4,373 0.00% 4,273,477
2023-07-13 2023-07-11 45.564 96,204 -8,746 0.01% 4,383,481
2023-06-26 2023-06-21 46.994 104,950 +5,247 0.01% 4,931,987
2023-06-23 2023-06-20 47.737 99,703 +2,624 0.01% 4,759,511
2023-06-21 2023-06-19 47.680 97,079 +4,373 0.01% 4,628,700
2023-05-31 2023-05-29 48.995 92,706 -8,746 0.00% 4,542,096
2023-05-24 2023-05-22 49.681 101,452 -10,058 0.01% 5,040,203
2023-05-22 2023-05-18 55.325 111,510 +4,924 0.01% 6,169,303
2023-05-15 2023-05-11 55.445 106,586 +9,614 0.01% 5,909,632
2023-01-19 2023-01-17 52.335 96,972 +9,195 0.01% 5,074,988
2023-01-12 2023-01-10 51.318 87,777 +32,603 0.00% 4,504,521
2022-12-15 2022-12-13 49.882 55,174 -16,719 0.00% 2,752,207
2022-12-07 2022-12-05 48.925 71,893 -8,360 0.00% 3,517,390
2022-11-30 2022-11-28 47.610 80,253 -8,360 0.00% 3,820,805
2022-11-21 2022-11-17 48.447 88,613 -8,359 0.00% 4,293,021
2022-10-26 2022-10-24 42.765 96,972 +8,359 0.01% 4,146,990
2022-10-18 2022-10-14 43.782 88,613 +8,360 0.00% 3,879,619
2022-10-14 2022-10-12 44.140 80,253 -8,360 0.00% 3,542,405
2022-09-02 2022-08-31 57.171 88,613 +8,360 0.00% 5,066,100
2022-09-01 2022-08-30 57.414 80,253 +1,332 0.00% 4,607,674
2022-08-30 2022-08-26 58.205 78,921 +822 0.00% 4,593,598
2022-08-26 2022-08-24 58.509 78,099 +411 0.00% 4,569,504
2022-08-22 2022-08-18 60.759 77,688 +8,221 0.00% 4,720,282
2022-08-11 2022-08-09 60.212 69,467 +822 0.00% 4,182,753
2022-08-08 2022-08-04 60.881 68,645 +8,221 0.00% 4,179,184
2022-07-26 2022-07-22 62.402 60,424 -8,221 0.00% 3,770,555
2022-07-21 2022-07-19 61.611 68,645 -4,932 0.00% 4,229,284
2022-07-15 2022-07-13 61.793 73,577 -4,111 0.00% 4,546,574
2022-06-30 2022-06-28 59.847 77,688 -2,055 0.00% 4,649,407
2022-06-20 2022-06-16 59.726 79,743 +411 0.00% 4,762,693
2022-06-17 2022-06-15 60.151 79,332 -822 0.00% 4,771,920
2022-06-09 2022-06-07 62.462 80,154 -4,111 0.00% 5,006,614
2022-05-23 2022-05-19 68.172 84,265 +3,149 0.00% 5,744,529
2022-05-20 2022-05-18 68.362 81,116 +15,827 0.00% 5,545,230
2022-05-13 2022-05-11 68.551 65,289 -7,914 0.00% 4,475,644
2022-05-11 2022-05-06 68.299 73,203 -5,143 0.00% 4,999,659
2022-05-05 2022-05-03 67.098 78,346 -7,914 0.00% 5,256,869
2022-05-04 2022-04-29 66.782 86,260 +7,914 0.01% 5,760,633
2022-04-01 2022-03-30 65.076 78,346 +791 0.00% 5,098,470
2022-03-31 2022-03-29 65.140 77,555 +4,352 0.00% 5,051,894
2022-03-09 2022-03-07 63.939 73,203 -8,705 0.00% 4,680,531
2022-03-04 2022-03-02 60.717 81,908 -3,957 0.00% 4,973,195
2022-01-04 2021-12-31 61.412 85,865 +3,166 0.01% 5,273,127
2021-11-29 2021-11-25 61.096 82,699 -1,583 0.00% 5,052,572
2021-11-12 2021-11-10 59.516 84,282 -1,583 0.00% 5,016,162
2021-11-09 2021-11-05 59.580 85,865 -2,374 0.01% 5,115,801
2021-10-29 2021-10-27 58.632 88,239 -4,748 0.01% 5,173,618
2021-10-15 2021-10-11 56.926 92,987 +4,748 0.01% 5,293,377
2021-09-20 2021-09-16 60.148 88,239 -1,582 0.01% 5,307,418
2021-09-10 2021-09-08 59.895 89,821 -792 0.01% 5,379,873
2021-09-08 2021-09-06 60.022 90,613 +1,583 0.01% 5,438,760
2021-09-06 2021-09-02 61.222 89,030 +3,957 0.01% 5,450,620
2021-09-03 2021-09-01 63.045 85,073 +791 0.01% 5,363,442
2021-09-02 2021-08-31 62.724 84,282 +1,339 0.00% 5,286,518
2021-08-10 2021-08-06 63.109 82,943 +2,337 0.00% 5,234,481
2021-08-09 2021-08-05 64.265 80,606 +3,115 0.00% 5,180,143
2021-05-21 2021-05-18 60.862 77,491 -779 0.00% 4,716,284
2021-05-17 2021-05-13 66.274 78,270 +3,206 0.00% 5,187,235
2021-05-03 2021-04-29 63.663 75,064 +3,735 0.00% 4,778,786
2021-03-12 2021-03-10 59.512 71,329 +747 0.00% 4,244,957
2021-02-25 2021-02-23 57.370 70,582 -747 0.00% 4,049,302
2021-02-19 2021-02-17 55.496 71,329 +373 0.00% 3,958,458
2021-02-09 2021-02-05 55.563 70,956 +374 0.00% 3,942,508
2021-02-02 2021-01-29 55.295 70,582 -7,469 0.00% 3,902,828
2021-01-22 2021-01-20 55.429 78,051 -3,735 0.00% 4,326,276
2021-01-14 2021-01-12 55.094 81,786 +747 0.01% 4,505,927
2021-01-12 2021-01-08 55.630 81,039 -2,241 0.01% 4,508,172
2021-01-05 2020-12-31 56.232 83,280 -1,120 0.01% 4,683,013
2020-12-18 2020-12-16 54.692 84,400 -5,975 0.01% 4,616,043
2020-11-25 2020-11-23 54.492 90,375 +747 0.01% 4,924,681
2020-11-24 2020-11-20 54.960 89,628 +373 0.01% 4,925,975
2020-11-19 2020-11-17 55.429 89,255 +373 0.01% 4,947,300
2020-11-13 2020-11-11 56.165 88,882 +374 0.01% 4,992,076
2020-11-09 2020-11-05 54.425 88,508 -2,241 0.01% 4,817,020
2020-11-02 2020-10-29 53.354 90,749 +747 0.01% 4,841,785
2020-10-20 2020-10-16 55.027 90,002 +2,241 0.01% 4,952,555
2020-10-05 2020-09-29 54.291 87,761 +747 0.01% 4,764,615
2020-09-28 2020-09-24 55.697 87,014 +747 0.01% 4,846,384
2020-09-18 2020-09-16 56.232 86,267 +747 0.01% 4,850,978
2020-09-17 2020-09-15 56.031 85,520 +746 0.01% 4,791,798
2020-09-14 2020-09-10 55.897 84,774 +747 0.01% 4,738,649
2020-09-03 2020-09-01 60.230 84,027 +2,203 0.01% 5,060,986
2020-08-24 2020-08-20 59.481 81,824 +5,871 0.01% 4,866,973
2020-08-21 2020-08-19 60.435 75,953 +1,467 0.00% 4,590,210
2020-08-20 2020-08-18 60.299 74,486 +367 0.00% 4,491,402
2020-07-14 2020-07-10 58.800 74,119 -3,302 0.00% 4,358,172
2020-07-09 2020-07-07 59.822 77,421 +3,302 0.00% 4,631,454
2020-07-08 2020-07-06 60.571 74,119 -733 0.00% 4,489,473
2020-06-30 2020-06-26 59.072 74,852 +733 0.00% 4,421,672
2020-06-24 2020-06-22 59.345 74,119 -733 0.00% 4,398,572
2020-06-18 2020-06-16 59.685 74,852 +733 0.00% 4,467,572
2020-06-08 2020-06-04 59.685 74,119 +734 0.00% 4,423,822
2020-05-18 2020-05-14 71.204 73,385 +2,953 0.00% 5,225,269
2020-04-09 2020-04-07 71.558 70,432 -1,409 0.00% 5,040,005
2020-04-07 2020-04-03 67.086 71,841 +705 0.00% 4,819,529
2020-03-03 2020-02-28 78.799 71,136 -1,409 0.00% 5,605,480
2020-01-13 2020-01-09 81.994 72,545 -3,874 0.00% 5,948,259
2019-12-09 2019-12-05 77.735 76,419 -704 0.01% 5,940,403
2019-11-06 2019-11-04 80.361 77,123 -1,056 0.01% 6,197,703
2019-10-28 2019-10-24 77.167 78,179 -7,044 0.01% 6,032,816
2019-10-25 2019-10-23 76.883 85,223 -3,521 0.01% 6,552,178
2019-10-22 2019-10-18 77.309 88,744 +4,226 0.01% 6,860,682
2019-10-21 2019-10-17 77.735 84,518 +6,339 0.01% 6,569,975
2019-10-16 2019-10-14 77.025 78,179 -1,409 0.01% 6,021,716
2019-10-09 2019-10-04 75.463 79,588 -7,043 0.01% 6,005,944
2019-10-08 2019-10-03 76.244 86,631 -8,452 0.01% 6,605,079
2019-10-04 2019-10-02 75.534 95,083 +7,043 0.01% 7,181,992
2019-10-03 2019-09-30 74.753 88,040 -4,226 0.01% 6,581,257
2019-10-02 2019-09-27 73.972 92,266 +8,452 0.01% 6,825,113
2019-09-26 2019-09-24 74.895 83,814 -4,226 0.01% 6,277,250
2019-09-24 2019-09-20 75.179 88,040 +4,226 0.01% 6,618,757
2019-09-23 2019-09-19 74.966 83,814 -6,339 0.01% 6,283,200
2019-09-12 2019-09-10 74.824 90,153 -352 0.01% 6,745,610
2019-08-29 2019-08-27 77.065 90,505 +2,686 0.01% 6,974,758
2019-08-26 2019-08-22 77.857 87,819 +1,389 0.01% 6,837,337
2019-08-23 2019-08-21 78.289 86,430 +347 0.01% 6,766,543
2019-07-30 2019-07-26 82.467 86,083 -4,860 0.01% 7,098,976
2019-07-29 2019-07-25 83.115 90,943 -2,777 0.01% 7,558,714
2019-07-16 2019-07-12 83.115 93,720 -6,942 0.01% 7,789,524
2019-07-08 2019-07-04 82.827 100,662 -11,802 0.01% 8,337,507
2019-06-14 2019-06-12 80.450 112,464 -2,082 0.01% 9,047,727
2019-05-20 2019-05-16 83.631 114,546 +4,159 0.01% 9,579,606
2019-05-16 2019-05-14 84.378 110,387 +669 0.01% 9,314,285
2019-05-15 2019-05-10 83.332 109,718 -1,338 0.01% 9,143,035
2019-05-14 2019-05-09 82.510 111,056 -669 0.01% 9,163,233
2019-03-25 2019-03-21 80.193 111,725 +1,338 0.01% 8,959,581
2019-03-22 2019-03-20 81.389 110,387 -1,338 0.01% 8,984,284
2019-03-21 2019-03-19 81.688 111,725 -4,014 0.01% 9,126,582
2019-03-19 2019-03-15 82.361 115,739 -1,338 0.01% 9,532,328
2019-03-08 2019-03-06 80.791 117,077 +5,687 0.01% 9,458,775
2019-02-15 2019-02-13 79.745 111,390 +1,338 0.01% 8,882,767
2019-02-11 2019-02-04 78.250 110,052 +334 0.01% 8,611,568
2019-01-29 2019-01-25 80.193 109,718 +6,022 0.01% 8,798,634
2019-01-25 2019-01-23 80.417 103,696 +669 0.01% 8,338,960
2019-01-24 2019-01-22 80.417 103,027 +2,007 0.01% 8,285,161
2019-01-21 2019-01-17 80.866 101,020 +2,676 0.01% 8,169,063
2019-01-15 2019-01-11 81.688 98,344 +2,676 0.01% 8,033,516
2018-12-05 2018-12-03 79.072 95,668 +1,672 0.01% 7,564,670
2018-12-03 2018-11-29 79.894 93,996 +1,338 0.01% 7,509,737
2018-11-22 2018-11-20 79.969 92,658 +669 0.01% 7,409,763
2018-11-12 2018-11-08 78.997 91,989 +15,387 0.01% 7,266,889
2018-11-05 2018-11-01 77.204 76,602 +1,004 0.01% 5,913,956
2018-11-01 2018-10-30 77.278 75,598 +669 0.01% 5,842,093
2018-10-09 2018-10-05 79.969 74,929 +334 0.01% 5,991,994
2018-10-08 2018-10-04 80.492 74,595 +335 0.01% 6,004,309
2018-10-05 2018-10-03 81.314 74,260 +334 0.01% 6,038,394
2018-09-24 2018-09-20 82.659 73,926 +2,676 0.01% 6,110,686
2018-09-21 2018-09-19 83.631 71,250 +669 0.00% 5,958,715
2018-09-19 2018-09-17 84.154 70,581 +2,342 0.00% 5,939,691
2018-09-18 2018-09-14 84.902 68,239 +1,338 0.00% 5,793,602
2018-09-04 2018-08-31 82.286 66,901 -669 0.00% 5,505,003
2018-08-24 2018-08-22 85.473 67,570 +924 0.00% 5,775,391
2018-08-13 2018-08-09 84.791 66,646 +1,650 0.00% 5,650,964
2018-08-06 2018-08-02 83.199 64,996 +660 0.00% 5,407,634
2018-08-02 2018-07-31 84.185 64,336 +660 0.00% 5,416,097
2018-08-01 2018-07-30 84.791 63,676 +659 0.00% 5,399,135
2018-07-31 2018-07-27 85.170 63,017 +1,320 0.00% 5,367,133
2018-07-20 2018-07-18 87.140 61,697 -990 0.00% 5,376,260
2018-05-29 2018-05-25 83.199 62,687 +1,320 0.00% 5,215,527
2018-05-21 2018-05-17 82.593 61,367 +660 0.00% 5,068,503
2018-05-18 2018-05-16 83.881 60,707 +660 0.00% 5,092,192
2018-05-17 2018-05-15 84.715 60,047 +660 0.00% 5,086,880
2018-05-16 2018-05-14 85.927 59,387 +659 0.00% 5,102,967
2018-05-14 2018-05-10 92.344 58,728 +2,009 0.00% 5,423,187
2018-05-04 2018-05-02 91.324 56,719 -2,549 0.00% 5,179,817
2018-04-27 2018-04-25 90.853 59,268 +2,549 0.00% 5,384,703
2018-04-26 2018-04-24 92.030 56,719 +2,549 0.00% 5,219,867
2018-04-24 2018-04-20 92.501 54,170 +3,824 0.00% 5,010,782
2018-04-19 2018-04-17 92.736 50,346 +956 0.00% 4,668,908
2018-04-13 2018-04-11 92.893 49,390 +1,275 0.00% 4,588,002
2018-04-10 2018-04-06 95.326 48,115 -2,231 0.00% 4,586,587
2018-04-06 2018-04-03 97.287 50,346 +637 0.00% 4,898,009
2018-04-03 2018-03-28 119.974 49,709 +5,429 0.00% 5,963,789
2018-03-29 2018-03-27 120.746 44,280 +583 0.00% 5,346,650
2018-03-28 2018-03-26 120.661 43,697 -1,165 0.00% 5,272,505
2018-03-26 2018-03-22 120.231 44,862 +1,165 0.00% 5,393,825
2018-03-22 2018-03-20 119.459 43,697 +2,913 0.00% 5,220,005
2018-03-21 2018-03-19 119.717 40,784 +3,787 0.00% 4,882,521
2018-03-20 2018-03-16 122.205 36,997 +2,039 0.00% 4,521,230
2018-03-16 2018-03-14 118.687 34,958 +874 0.00% 4,149,052
2018-02-28 2018-02-26 115.340 34,084 +1,166 0.00% 3,931,243
2018-02-02 2018-01-31 119.373 32,918 -874 0.00% 3,929,530
2018-01-17 2018-01-15 113.795 33,792 +1,165 0.00% 3,845,364
2017-12-15 2017-12-13 113.452 32,627 -291 0.00% 3,701,593
2017-12-12 2017-12-08 113.623 32,918 +291 0.00% 3,740,257
2017-11-27 2017-11-23 114.825 32,627 +1,748 0.00% 3,746,393
2017-11-20 2017-11-16 114.138 30,879 +5,826 0.00% 3,524,479
2017-09-18 2017-09-14 116.198 25,053 +874 0.00% 2,911,109
2017-09-05 2017-09-01 118.172 24,179 +291 0.00% 2,857,277
2017-08-31 2017-08-29 116.713 23,888 -121 0.00% 2,788,039
2017-08-25 2017-08-22 116.370 24,009 -292 0.00% 2,793,919
2017-08-21 2017-08-17 150.177 24,301 +292 0.00% 3,649,463
2017-08-18 2017-08-16 150.177 24,009 +2,537 0.00% 3,605,611
2017-07-27 2017-07-25 147.683 21,472 -1,042 0.00% 3,171,039
2017-07-26 2017-07-24 148.450 22,514 -933 0.00% 3,342,208
2017-07-25 2017-07-21 144.708 23,447 -10,421 0.00% 3,392,963
2017-07-24 2017-07-20 130.890 33,868 +3,647 0.00% 4,432,966
2017-07-18 2017-07-14 131.465 30,221 +2,084 0.00% 3,973,012
2017-07-17 2017-07-13 132.137 28,137 +261 0.00% 3,717,939
2017-07-13 2017-07-11 131.561 27,876 +3,126 0.00% 3,667,401
2017-07-10 2017-07-06 130.985 24,750 +2,605 0.00% 3,241,890
2017-05-17 2017-05-15 133.193 22,145 -5,210 0.00% 2,949,549
2017-05-15 2017-05-11 141.035 27,355 -4,286 0.00% 3,858,014
2017-05-11 2017-05-09 141.726 31,641 -7,594 0.00% 4,484,365
2017-05-09 2017-05-05 140.047 39,235 -15,188 0.00% 5,494,760
2017-03-24 2017-03-22 132.344 54,423 +2,532 0.01% 7,202,547
2017-03-06 2017-03-02 136.591 51,891 +7,087 0.00% 7,087,826
2017-03-03 2017-03-01 137.677 44,804 +3,291 0.00% 6,168,483
2017-03-01 2017-02-27 137.973 41,513 +5,062 0.00% 5,727,688
2017-02-16 2017-02-14 139.554 36,451 +15,188 0.00% 5,086,868
2017-02-15 2017-02-13 162.266 21,263 -12,150 0.00% 3,450,256
2017-02-14 2017-02-10 161.632 33,413 +2,412 0.00% 5,400,606
2017-02-08 2017-02-06 158.991 31,001 -1,893 0.00% 4,928,875
2017-01-26 2017-01-24 150.856 32,894 +2,840 0.00% 4,962,271
2017-01-18 2017-01-16 153.181 30,054 -11,360 0.00% 4,603,688
2017-01-17 2017-01-13 149.061 41,414 -9,466 0.00% 6,173,192
2017-01-16 2017-01-12 148.004 50,880 -16,092 0.01% 7,530,448
2017-01-12 2017-01-10 150.117 66,972 -236 0.01% 10,053,631
2017-01-11 2017-01-09 147.898 67,208 -17,039 0.01% 9,939,959
2017-01-09 2017-01-05 144.729 84,247 +473 0.01% 12,193,001
2017-01-03 2016-12-29 143.567 83,774 +947 0.01% 12,027,194
2016-12-28 2016-12-22 144.412 82,827 +710 0.01% 11,961,236
2016-12-19 2016-12-15 147.687 82,117 +473 0.01% 12,127,627
2016-12-16 2016-12-14 149.694 81,644 +2,367 0.01% 12,221,647
2016-12-12 2016-12-08 153.286 79,277 -947 0.01% 12,152,069
2016-12-09 2016-12-07 152.864 80,224 +1,420 0.01% 12,263,331
2016-12-01 2016-11-29 154.554 78,804 -19,642 0.01% 12,179,464
2016-11-08 2016-11-04 155.610 98,446 +2,840 0.01% 15,319,212
2016-11-03 2016-11-01 156.984 95,606 +3,786 0.01% 15,008,578
2016-11-02 2016-10-31 154.131 91,820 +1,893 0.01% 14,152,338
2016-10-31 2016-10-27 153.920 89,927 +947 0.01% 13,841,567
2016-10-27 2016-10-25 154.554 88,980 +947 0.01% 13,752,205
2016-10-25 2016-10-20 152.124 88,033 +1,893 0.01% 13,391,943
2016-10-13 2016-10-11 150.962 86,140 +14,199 0.01% 13,003,872
2016-10-06 2016-10-04 159.942 71,941 +53,246 0.01% 11,506,360
2016-10-04 2016-09-30 159.730 18,695 +1,893 0.00% 2,986,159
2016-08-26 2016-08-24 162.699 16,802 +154 0.00% 2,733,669
2016-07-05 2016-06-30 151.504 16,648 -4,690 0.00% 2,522,241
2016-07-04 2016-06-29 146.280 21,338 +2,814 0.00% 3,121,320
2016-06-30 2016-06-28 144.254 18,524 +1,876 0.00% 2,672,163
2016-06-29 2016-06-27 145.320 16,648 +234 0.00% 2,419,292
2016-06-23 2016-06-21 156.302 16,414 +235 0.00% 2,565,540
2016-06-22 2016-06-20 157.475 16,179 -15,242 0.00% 2,547,784
2016-06-20 2016-06-16 151.717 31,421 +5,862 0.00% 4,767,112
2016-06-17 2016-06-15 156.409 25,559 +4,690 0.00% 3,997,647
2016-06-16 2016-06-14 158.114 20,869 +4,690 0.00% 3,299,691
2016-06-15 2016-06-13 161.846 16,179 -3,752 0.00% 2,618,508
2016-06-13 2016-06-08 165.258 19,931 -2,814 0.00% 3,293,755
2016-05-31 2016-05-27 163.552 22,745 -3,751 0.00% 3,719,990
2016-05-17 2016-05-13 165.315 26,496 +709 0.00% 4,380,197
2016-04-29 2016-04-27 164.768 25,787 +457 0.00% 4,248,863
2016-03-23 2016-03-21 172.217 25,330 -457 0.00% 4,362,263
2016-03-21 2016-03-17 170.136 25,787 +457 0.00% 4,387,290
2016-02-11 2016-02-04 158.742 25,330 -457 0.00% 4,020,941
2016-01-25 2016-01-21 145.048 25,787 +457 0.00% 3,740,356
2016-01-18 2016-01-14 154.360 25,330 -457 0.00% 3,909,942
2015-12-01 2015-11-27 152.169 25,787 +457 0.00% 3,923,983
2015-11-27 2015-11-25 154.579 25,330 +456 0.00% 3,915,492
2015-11-12 2015-11-10 161.810 24,874 -1,825 0.00% 4,024,855
2015-11-10 2015-11-06 164.877 26,699 -2,511 0.00% 4,402,056
2015-11-09 2015-11-05 166.740 29,210 +457 0.00% 4,870,464
2015-11-06 2015-11-04 167.397 28,753 +4,792 0.00% 4,813,163
2015-11-05 2015-11-03 167.178 23,961 +685 0.00% 4,005,747
2015-10-15 2015-10-13 164.658 23,276 +1,141 0.00% 3,832,582
2015-09-24 2015-09-22 162.905 22,135 +1,825 0.00% 3,605,908
2015-09-17 2015-09-15 155.017 20,310 +3,651 0.00% 3,148,404
2015-09-11 2015-09-09 156.770 16,659 +2,511 0.00% 2,611,636
2015-08-25 2015-08-21 149.649 14,148 -2,282 0.00% 2,117,239
2015-08-21 2015-08-19 157.302 16,430 +158 0.00% 2,584,464
2015-08-20 2015-08-18 158.961 16,272 +2,486 0.00% 2,586,611
2015-08-12 2015-08-10 158.740 13,786 -452 0.00% 2,188,384
2015-08-10 2015-08-06 156.195 14,238 +452 0.00% 2,223,909
2015-07-24 2015-07-22 156.085 13,786 +2,260 0.00% 2,151,784
2015-06-22 2015-06-18 158.850 11,526 +2,260 0.00% 1,830,908
2015-06-03 2015-06-01 165.045 9,266 -2,712 0.00% 1,529,306
2015-05-29 2015-05-27 166.262 11,978 +678 0.00% 1,991,483
2015-05-19 2015-05-15 178.342 11,300 +509 0.00% 2,015,261
2015-05-18 2015-05-14 176.412 10,791 -220 0.00% 1,903,660
2015-04-28 2015-04-24 177.547 11,011 +661 0.00% 1,954,970
2015-02-25 2015-02-23 178.796 10,350 +880 0.00% 1,850,536
2015-02-02 2015-01-29 186.742 9,470 +221 0.00% 1,768,449
2015-01-23 2015-01-21 176.639 9,249 +1,761 0.00% 1,633,733
2014-11-05 2014-11-03 168.352 7,488 -4,184 0.00% 1,260,618
2014-11-04 2014-10-31 169.941 11,672 -6,607 0.00% 1,983,552
2014-11-03 2014-10-30 168.919 18,279 -5,285 0.00% 3,087,678
2014-10-29 2014-10-27 166.422 23,564 -5,285 0.00% 3,921,566
2014-10-21 2014-10-17 163.470 28,849 -5,506 0.00% 4,715,957
2014-09-01 2014-08-28 164.379 34,355 -2,202 0.00% 5,647,225
2014-08-27 2014-08-25 166.876 36,557 -881 0.00% 6,100,487
2014-08-25 2014-08-21 170.568 37,438 +337 0.00% 6,385,722
2014-08-19 2014-08-15 165.986 37,101 +1,746 0.00% 6,158,241
2014-08-08 2014-08-06 159.113 35,355 +2,182 0.00% 5,625,430
2014-08-04 2014-07-31 158.884 33,173 -4,365 0.00% 5,270,646
2014-06-16 2014-06-12 150.636 37,538 -6,547 0.00% 5,654,569
2014-06-04 2014-05-30 154.645 44,085 -655 0.00% 6,817,533
2014-06-03 2014-05-29 152.698 44,740 +655 0.00% 6,831,700
2014-05-27 2014-05-23 155.218 44,085 +1,310 0.00% 6,842,783
2014-05-20 2014-05-16 164.036 42,775 -534 0.00% 7,016,644
2014-05-02 2014-04-29 160.386 43,309 -1,274 0.00% 6,946,140
2014-03-14 2014-03-12 149.787 44,583 -425 0.00% 6,677,974
2014-02-28 2014-02-26 152.143 45,008 +10,615 0.00% 6,847,634
2014-02-05 2014-01-30 137.305 34,393 -424 0.00% 4,722,336
2014-01-15 2014-01-13 139.307 34,817 +849 0.00% 4,850,253
2013-12-17 2013-12-13 138.836 33,968 -849 0.00% 4,715,981
2013-11-13 2013-11-11 148.492 34,817 +424 0.00% 5,170,050
2013-11-05 2013-11-01 151.201 34,393 +425 0.00% 5,200,240
2013-10-21 2013-10-17 156.971 33,968 +424 0.00% 5,331,979
2013-10-03 2013-09-30 163.447 33,544 -424 0.00% 5,482,676
2013-08-23 2013-08-21 164.658 33,968 +322 0.00% 5,593,090
2013-08-09 2013-08-07 164.063 33,646 +421 0.00% 5,520,070
2013-07-29 2013-07-25 164.658 33,225 +841 0.00% 5,470,749
2013-07-15 2013-07-11 167.986 32,384 -420 0.00% 5,440,073
2013-07-11 2013-07-09 163.112 32,804 -842 0.00% 5,350,729
2013-06-27 2013-06-25 157.524 33,646 +421 0.00% 5,300,067
2013-06-26 2013-06-24 158.238 33,225 +1,262 0.00% 5,257,449
2013-06-24 2013-06-20 158.119 31,963 +420 0.00% 5,053,953
2013-06-17 2013-06-13 159.783 31,543 +1,683 0.00% 5,040,044
2013-06-13 2013-06-10 159.783 29,860 +420 0.00% 4,771,129
2013-06-07 2013-06-05 160.853 29,440 +421 0.00% 4,735,520
2013-06-03 2013-05-30 167.630 29,019 +420 0.00% 4,864,448
2013-05-22 2013-05-20 194.601 28,599 +662 0.00% 5,565,407
2013-02-06 2013-02-04 165.028 27,937 -411 0.00% 4,610,384
2013-02-01 2013-01-30 162.472 28,348 -205 0.00% 4,605,760
2013-01-18 2013-01-16 159.308 28,553 +410 0.00% 4,548,718
2013-01-10 2013-01-08 159.673 28,143 -821 0.00% 4,493,677
2013-01-09 2013-01-07 158.699 28,964 -2,465 0.00% 4,596,569
2013-01-07 2013-01-03 159.551 31,429 +3,286 0.00% 5,014,537
2012-10-26 2012-10-24 158.334 28,143 -205 0.00% 4,456,001
2012-10-25 2012-10-22 156.752 28,348 +205 0.00% 4,443,610
2012-10-19 2012-10-17 158.699 28,143 +206 0.00% 4,466,277
2012-08-17 2012-08-15 155.600 27,937 +274 0.00% 4,346,996
2012-08-14 2012-08-10 150.684 27,663 -16,476 0.00% 4,168,363
2012-08-01 2012-07-30 149.823 44,139 +16,476 0.01% 6,613,052
2012-07-24 2012-07-20 148.594 27,663 -407 0.00% 4,110,563
2012-05-25 2012-05-23 146.136 28,070 +826 0.00% 4,102,044
2012-05-22 2012-05-18 147.149 27,244 -395 0.00% 4,008,936
2012-05-09 2012-05-07 146.896 27,639 -394 0.00% 4,060,060
2012-04-19 2012-04-17 146.390 28,033 +394 0.00% 4,103,737
2012-02-29 2012-02-27 141.324 27,639 -394 0.00% 3,906,058
2012-01-20 2012-01-18 136.892 28,033 +394 0.00% 3,837,491
2012-01-16 2012-01-12 143.224 27,639 +21,322 0.00% 3,958,558
2011-11-21 2011-11-17 150.822 6,317 -395 0.00% 952,741
2011-11-09 2011-11-07 149.429 6,712 +395 0.00% 1,002,966
2011-10-20 2011-10-18 148.162 6,317 -198 0.00% 935,942
2011-10-17 2011-10-13 144.617 6,515 +592 0.00% 942,177
2011-10-06 2011-10-03 152.595 5,923 -394 0.00% 903,818
2011-09-19 2011-09-15 161.586 6,317 -198 0.00% 1,020,737
2011-09-14 2011-09-09 155.381 6,515 -395 0.00% 1,012,304
2011-09-05 2011-09-01 154.621 6,910 +395 0.00% 1,068,429
2011-08-26 2011-08-24 157.220 6,515 +198 0.00% 1,024,289
2011-08-25 2011-08-23 157.092 6,317 +63 0.00% 992,351
2011-08-23 2011-08-19 147.882 6,254 -195 0.00% 924,851
2011-08-19 2011-08-17 151.847 6,449 -391 0.00% 979,263
2011-08-16 2011-08-12 145.707 6,840 +195 0.00% 996,635
2011-08-12 2011-08-10 146.091 6,645 +782 0.00% 970,772
2011-05-06 2011-05-04 144.636 5,863 +159 0.00% 848,001
2011-04-01 2011-03-30 137.141 5,704 -3,803 0.00% 782,254
2011-03-31 2011-03-29 135.300 9,507 -3,802 0.00% 1,286,302
2011-03-18 2011-03-16 134.512 13,309 +7,605 0.00% 1,790,214
2011-03-11 2011-03-09 137.667 5,704 -11,598 0.00% 785,254
2011-02-24 2011-02-22 135.432 17,302 +760 0.00% 2,343,244
2010-12-16 2010-12-14 131.882 16,542 +7,606 0.00% 2,181,589
2010-11-29 2010-11-25 131.356 8,936 +3,993 0.00% 1,173,796
2010-11-23 2010-11-19 131.224 4,943 +380 0.00% 648,642
2010-10-14 2010-10-12 127.017 4,563 +380 0.00% 579,578
2010-08-26 2010-08-24 126.302 4,183 +55 0.00% 528,321
2010-08-17 2010-08-13 124.970 4,128 +375 0.00% 515,875
2010-06-01 2010-05-28 122.705 3,753 +375 0.00% 460,511
2010-04-27 2010-04-23 133.514 3,378 +102 0.00% 451,012
2010-03-11 2010-03-09 124.861 3,276 -364 0.00% 409,044
2009-09-07 2009-09-03 117.855 3,640 +364 0.00% 428,993
2009-09-03 2009-09-01 121.777 3,276 +46 0.00% 398,941
2009-06-19 2009-06-17 122.056 3,230 -3,588 0.00% 394,239
2009-05-06 2009-05-04 130.668 6,818 +3,588 0.00% 890,895
2009-05-05 2009-04-30 131.965 3,230 +106 0.00% 426,246
2009-04-08 2009-04-06 130.380 3,124 -1,735 0.00% 407,307
2009-04-07 2009-04-03 128.075 4,859 +1,735 0.00% 622,316
2009-01-16 2009-01-14 124.329 3,124 +347 0.00% 388,404
2008-09-09 2008-09-05 144.975 2,777 +34 0.00% 402,595
2008-05-15 2008-05-13 137.099 2,743 -342 0.00% 376,062
2008-05-09 2008-05-07 131.848 3,085 +342 0.00% 406,752
2008-05-06 2008-05-02 146.378 2,743 +81 0.00% 401,515
2008-01-16 2008-01-14 131.951 2,662 -1,663 0.00% 351,253
2008-01-14 2008-01-10 131.349 4,325 +1,663 0.00% 568,086
2007-09-11 2007-09-07 120.921 2,662 +39 0.00% 321,892
2007-08-08 2007-08-06 116.041 2,623 -2,132 0.00% 304,377
2007-06-26 2007-06-22 120.159 4,755 0.00% 571,354

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