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 52.050 47,132 +0 0.00% 2,453,221
2025-10-13 2025-10-09 52.000 47,132 +0 0.00% 2,450,864
2025-10-10 2025-10-08 51.300 47,132 +0 0.00% 2,417,872
2025-10-09 2025-10-06 50.550 47,132 +0 0.00% 2,382,523
2025-10-08 2025-10-03 51.200 47,132 +0 0.00% 2,413,158
2025-10-06 2025-10-02 51.600 47,132 +0 0.00% 2,432,011
2025-10-03 2025-09-30 51.250 47,132 +0 0.00% 2,415,515
2025-10-02 2025-09-29 50.900 47,132 +0 0.00% 2,399,019
2025-09-30 2025-09-26 49.700 47,132 +0 0.00% 2,342,460
2025-09-29 2025-09-25 50.100 47,132 +0 0.00% 2,361,313
2025-09-26 2025-09-24 50.450 47,132 +0 0.00% 2,377,809
2025-09-25 2025-09-23 50.300 47,132 +0 0.00% 2,370,740
2025-09-24 2025-09-22 50.150 47,132 +1,000 0.00% 2,363,670
2025-09-15 2025-09-11 52.916 46,132 +624 0.00% 2,441,135
2025-08-11 2025-08-07 51.852 45,508 -2,466 0.00% 2,359,676
2025-07-24 2025-07-22 51.396 47,974 -14,797 0.00% 2,465,659
2025-07-16 2025-07-14 48.659 62,771 -3,945 0.00% 3,054,354
2025-05-28 2025-05-26 47.104 66,716 +2,466 0.00% 3,142,622
2025-05-27 2025-05-23 47.314 64,250 +2,166 0.00% 3,039,943
2025-04-14 2025-04-10 41.439 62,084 -8,579 0.00% 2,572,720
2025-03-25 2025-03-21 45.373 70,663 +4,766 0.00% 3,206,225
2025-03-20 2025-03-18 47.472 65,897 +4,766 0.00% 3,128,240
2025-03-18 2025-03-14 48.521 61,131 -4,766 0.00% 2,966,122
2025-03-17 2025-03-13 51.825 65,897 -476 0.00% 3,415,139
2025-03-14 2025-03-12 51.773 66,373 +4,766 0.00% 3,436,326
2025-03-11 2025-03-07 51.930 61,607 +13,345 0.00% 3,199,271
2025-03-10 2025-03-06 54.081 48,262 -5,720 0.00% 2,610,056
2025-01-21 2025-01-17 42.174 53,982 -2,859 0.00% 2,276,621
2024-09-13 2024-09-11 44.372 56,841 +934 0.00% 2,522,144
2024-05-28 2024-05-24 45.967 55,907 +2,394 0.00% 2,569,878
2024-04-26 2024-04-24 42.123 53,513 -897 0.00% 2,254,102
2024-04-16 2024-04-12 41.510 54,410 +897 0.00% 2,258,538
2024-04-05 2024-04-02 43.627 53,513 -897 0.00% 2,334,605
2024-03-22 2024-03-20 44.463 54,410 +897 0.00% 2,419,212
2024-03-15 2024-03-13 46.301 53,513 -3,589 0.00% 2,477,723
2023-11-28 2023-11-24 44.908 57,102 +2,692 0.00% 2,564,359
2023-11-20 2023-11-16 44.908 54,410 +6,282 0.00% 2,443,465
2023-11-17 2023-11-15 45.521 48,128 -3,590 0.00% 2,190,848
2023-11-16 2023-11-14 44.128 51,718 -5,384 0.00% 2,282,229
2023-11-14 2023-11-10 43.237 57,102 +8,974 0.00% 2,468,911
2023-09-04 2023-08-30 48.099 48,128 +851 0.00% 2,314,914
2023-06-07 2023-06-05 54.792 47,277 -8,815 0.00% 2,590,409
2023-06-05 2023-06-01 52.920 56,092 +8,815 0.00% 2,968,410
2023-06-01 2023-05-30 54.565 47,277 +2,644 0.00% 2,579,682
2023-05-23 2023-05-19 60.441 44,633 +1,826 0.00% 2,697,648
2023-03-21 2023-03-17 57.720 42,807 -423 0.00% 2,470,830
2023-01-19 2023-01-17 58.548 43,230 +423 0.00% 2,531,038
2023-01-18 2023-01-16 59.554 42,807 -846 0.00% 2,549,309
2023-01-13 2023-01-11 56.419 43,653 +846 0.00% 2,462,866
2022-10-26 2022-10-24 48.021 42,807 -3,805 0.00% 2,055,650
2022-09-09 2022-09-07 56.478 46,612 -845 0.00% 2,632,567
2022-09-05 2022-09-01 60.269 47,457 +796 0.00% 2,860,204
2022-08-29 2022-08-25 61.773 46,661 +2,494 0.00% 2,882,395
2022-08-23 2022-08-19 62.916 44,167 -569 0.00% 2,778,808
2022-07-14 2022-07-12 63.758 44,736 -8,312 0.00% 2,852,279
2022-06-08 2022-06-06 66.284 53,048 +8,312 0.00% 3,516,249
2022-05-24 2022-05-20 70.349 44,736 +1,476 0.00% 3,147,116
2022-04-13 2022-04-11 70.846 43,260 -846 0.00% 3,064,807
2022-03-07 2022-03-03 65.310 44,106 -4,823 0.00% 2,880,580
2022-03-04 2022-03-02 65.186 48,929 +4,823 0.00% 3,189,485
2022-02-28 2022-02-24 69.727 44,106 -804 0.00% 3,075,362
2022-02-21 2022-02-17 74.827 44,910 -804 0.00% 3,360,482
2022-02-15 2022-02-11 74.516 45,714 -8,038 0.00% 3,406,426
2022-02-07 2022-01-31 68.669 53,752 -4,019 0.00% 3,691,107
2022-01-24 2022-01-20 68.918 57,771 +4,019 0.00% 3,981,462
2022-01-19 2022-01-17 68.980 53,752 -3,216 0.00% 3,707,824
2022-01-14 2022-01-12 67.425 56,968 +4,020 0.00% 3,841,079
2022-01-12 2022-01-10 67.239 52,948 -1,608 0.00% 3,560,149
2022-01-10 2022-01-06 65.373 54,556 -3,215 0.00% 3,566,467
2022-01-04 2021-12-31 62.574 57,771 -1,608 0.00% 3,614,938
2021-12-29 2021-12-24 61.827 59,379 +804 0.00% 3,671,235
2021-12-23 2021-12-21 61.454 58,575 +804 0.00% 3,599,666
2021-12-15 2021-12-13 62.076 57,771 +803 0.00% 3,586,191
2021-12-13 2021-12-09 62.698 56,968 -803 0.00% 3,571,778
2021-12-10 2021-12-08 62.325 57,771 +1,607 0.00% 3,600,564
2021-12-03 2021-12-01 61.454 56,164 -804 0.00% 3,451,500
2021-12-02 2021-11-30 60.770 56,968 +804 0.00% 3,461,932
2021-12-01 2021-11-29 62.822 56,164 +1,608 0.00% 3,528,356
2021-10-26 2021-10-22 65.870 54,556 +804 0.00% 3,593,614
2021-10-19 2021-10-15 65.310 53,752 +804 0.00% 3,510,564
2021-10-11 2021-10-07 64.999 52,948 +2,411 0.00% 3,441,587
2021-09-16 2021-09-14 67.923 50,537 +804 0.00% 3,432,615
2021-09-13 2021-09-09 67.176 49,733 -804 0.00% 3,340,884
2021-09-09 2021-09-07 68.483 50,537 +804 0.00% 3,460,905
2021-09-06 2021-09-02 71.791 49,733 +698 0.00% 3,570,368
2021-09-02 2021-08-31 71.601 49,035 +792 0.00% 3,510,978
2021-08-23 2021-08-19 72.548 48,243 -1,084 0.00% 3,499,921
2021-08-17 2021-08-13 72.800 49,327 +792 0.00% 3,591,010
2021-08-10 2021-08-06 72.989 48,535 +793 0.00% 3,542,538
2021-08-09 2021-08-05 71.160 47,742 -793 0.00% 3,397,315
2021-08-06 2021-08-04 71.097 48,535 -792 0.00% 3,450,683
2021-08-04 2021-08-02 72.169 49,327 -41 0.00% 3,559,892
2021-07-28 2021-07-26 72.358 49,368 -793 0.00% 3,572,194
2021-07-22 2021-07-20 72.106 50,161 +793 0.00% 3,616,917
2021-07-09 2021-07-07 74.693 49,368 +396 0.00% 3,687,426
2021-07-05 2021-06-30 76.333 48,972 +396 0.00% 3,738,172
2021-07-02 2021-06-29 76.648 48,576 +397 0.00% 3,723,266
2021-06-29 2021-06-25 77.658 48,179 +1,585 0.00% 3,741,467
2021-06-25 2021-06-23 77.721 46,594 -397 0.00% 3,621,319
2021-06-16 2021-06-11 75.450 46,991 -5,548 0.00% 3,545,455
2021-06-10 2021-06-08 75.071 52,539 +1,586 0.00% 3,944,163
2021-06-07 2021-06-03 76.017 50,953 +396 0.00% 3,873,316
2021-06-02 2021-05-31 76.648 50,557 +792 0.00% 3,875,107
2021-05-28 2021-05-26 77.973 49,765 -1,585 0.00% 3,880,329
2021-05-26 2021-05-24 76.648 51,350 +1,585 0.00% 3,935,889
2021-05-20 2021-05-17 81.502 49,765 -792 0.00% 4,055,965
2021-05-18 2021-05-14 80.789 50,557 +2,138 0.00% 4,084,456
2021-05-11 2021-05-07 83.448 48,419 -6,169 0.00% 4,040,446
2021-05-07 2021-05-05 82.864 54,588 +2,314 0.00% 4,523,379
2021-04-23 2021-04-21 82.410 52,274 +1,542 0.00% 4,307,906
2021-04-20 2021-04-16 82.669 50,732 +1,542 0.00% 4,193,987
2021-04-14 2021-04-12 80.595 49,190 +818 0.00% 3,964,449
2021-03-30 2021-03-26 79.168 48,372 -771 0.00% 3,829,522
2021-03-29 2021-03-25 78.455 49,143 +771 0.00% 3,855,511
2021-03-24 2021-03-22 81.048 48,372 -4,627 0.00% 3,920,477
2021-03-23 2021-03-19 78.260 52,999 +3,470 0.00% 4,147,724
2021-03-17 2021-03-15 82.151 49,529 +771 0.00% 4,068,844
2021-03-10 2021-03-08 78.520 48,758 -385 0.00% 3,828,467
2021-03-01 2021-02-25 80.076 49,143 -3,471 0.00% 3,935,170
2021-02-26 2021-02-24 76.639 52,614 +386 0.00% 4,032,308
2021-02-25 2021-02-23 75.343 52,228 +771 0.00% 3,934,997
2021-02-19 2021-02-17 72.036 51,457 -385 0.00% 3,706,751
2021-01-28 2021-01-26 71.647 51,842 -3,856 0.00% 3,714,317
2021-01-27 2021-01-25 71.193 55,698 -771 0.00% 3,965,307
2021-01-25 2021-01-21 74.629 56,469 -192 0.00% 4,214,250
2021-01-21 2021-01-19 75.472 56,661 +386 0.00% 4,276,339
2021-01-15 2021-01-13 75.343 56,275 -771 0.00% 4,239,909
2021-01-12 2021-01-08 74.176 57,046 -386 0.00% 4,231,420
2021-01-06 2021-01-04 72.166 57,432 -385 0.00% 4,144,613
2021-01-05 2020-12-31 70.156 57,817 -1,157 0.00% 4,056,185
2020-12-29 2020-12-24 69.572 58,974 -771 0.00% 4,102,940
2020-12-28 2020-12-22 68.146 59,745 +1,157 0.00% 4,071,357
2020-12-17 2020-12-15 69.702 58,588 -386 0.00% 4,083,683
2020-12-09 2020-12-07 72.619 58,974 -771 0.00% 4,282,659
2020-12-07 2020-12-03 73.203 59,745 +771 0.00% 4,373,513
2020-11-27 2020-11-25 75.083 58,974 -386 0.00% 4,427,964
2020-11-25 2020-11-23 73.398 59,360 +386 0.00% 4,356,876
2020-11-24 2020-11-20 73.722 58,974 +386 0.00% 4,347,664
2020-11-23 2020-11-19 75.278 58,588 +771 0.00% 4,410,378
2020-11-19 2020-11-17 75.213 57,817 -386 0.00% 4,348,590
2020-11-17 2020-11-13 70.285 58,203 +7,326 0.00% 4,090,812
2020-11-16 2020-11-12 69.378 50,877 +386 0.00% 3,529,719
2020-11-13 2020-11-11 70.545 50,491 -772 0.00% 3,561,868
2020-11-12 2020-11-10 67.173 51,263 -7,325 0.00% 3,443,489
2020-11-11 2020-11-09 65.357 58,588 +10,796 0.00% 3,829,165
2020-11-05 2020-11-03 63.153 47,792 -386 0.00% 3,018,207
2020-10-21 2020-10-19 60.106 48,178 -386 0.00% 2,895,766
2020-10-19 2020-10-15 60.170 48,564 +386 0.00% 2,922,115
2020-10-06 2020-09-30 60.430 48,178 -386 0.00% 2,911,385
2020-09-08 2020-09-04 65.645 48,564 +386 0.00% 3,187,979
2020-09-07 2020-09-03 65.842 48,178 +592 0.00% 3,172,128
2020-08-31 2020-08-27 66.367 47,586 +381 0.00% 3,158,140
2020-08-10 2020-08-06 66.827 47,205 -1,524 0.00% 3,154,546
2020-08-07 2020-08-05 67.286 48,729 +1,524 0.00% 3,278,781
2020-08-06 2020-08-04 67.877 47,205 -762 0.00% 3,204,126
2020-07-22 2020-07-20 66.761 47,967 +762 0.00% 3,202,319
2020-07-16 2020-07-14 67.877 47,205 -2,666 0.00% 3,204,126
2020-07-15 2020-07-13 66.630 49,871 +2,666 0.00% 3,322,884
2020-07-08 2020-07-06 70.634 47,205 -1,524 0.00% 3,334,274
2020-07-07 2020-07-03 67.942 48,729 +1,524 0.00% 3,310,769
2020-07-06 2020-07-02 67.286 47,205 -762 0.00% 3,176,237
2020-07-03 2020-06-30 65.382 47,967 -381 0.00% 3,136,194
2020-07-02 2020-06-29 64.660 48,348 +762 0.00% 3,126,193
2020-06-26 2020-06-23 66.827 47,586 +381 0.00% 3,180,007
2020-06-12 2020-06-10 71.947 47,205 +380 0.00% 3,396,250
2020-06-11 2020-06-09 72.735 46,825 -380 0.00% 3,405,796
2020-06-08 2020-06-04 67.352 47,205 +380 0.00% 3,179,336
2020-05-29 2020-05-27 65.251 46,825 -1,523 0.00% 3,055,380
2020-05-27 2020-05-25 64.332 48,348 -7,998 0.00% 3,110,324
2020-05-26 2020-05-22 65.317 56,346 -3,808 0.00% 3,680,334
2020-05-21 2020-05-19 72.209 60,154 -762 0.00% 4,343,684
2020-05-20 2020-05-18 76.802 60,916 +1,143 0.00% 4,678,492
2020-05-19 2020-05-15 75.981 59,773 +2,450 0.00% 4,541,608
2020-05-18 2020-05-14 76.597 57,323 +731 0.00% 4,390,769
2020-05-11 2020-05-07 76.597 56,592 +730 0.00% 4,334,777
2020-04-29 2020-04-27 76.392 55,862 -365 0.00% 4,267,390
2020-04-24 2020-04-22 77.282 56,227 +365 0.00% 4,345,307
2020-04-23 2020-04-21 76.118 55,862 -1,461 0.00% 4,252,094
2020-04-21 2020-04-17 79.540 57,323 +366 0.00% 4,559,494
2020-04-08 2020-04-06 76.392 56,957 -366 0.00% 4,351,039
2020-04-07 2020-04-03 71.874 57,323 +366 0.00% 4,120,025
2020-04-03 2020-04-01 71.258 56,957 -731 0.00% 4,058,630
2020-04-01 2020-03-30 70.436 57,688 +731 0.00% 4,063,334
2020-03-31 2020-03-27 72.421 56,957 -366 0.00% 4,124,909
2020-03-30 2020-03-26 68.657 57,323 +366 0.00% 3,935,605
2020-03-27 2020-03-25 68.451 56,957 +730 0.00% 3,898,780
2020-03-26 2020-03-24 64.686 56,227 +3,652 0.00% 3,637,126
2020-03-25 2020-03-23 62.907 52,575 +366 0.00% 3,307,322
2020-03-13 2020-03-11 84.537 52,209 -366 0.00% 4,413,610
2020-03-11 2020-03-09 87.618 52,575 +366 0.00% 4,606,498
2020-02-14 2020-02-12 96.927 52,209 +730 0.00% 5,060,463
2020-02-06 2020-02-04 93.778 51,479 +731 0.00% 4,827,611
2020-01-30 2020-01-24 101.787 50,748 -1,461 0.00% 5,165,490
2020-01-23 2020-01-21 101.582 52,209 +1,461 0.00% 5,303,480
2020-01-03 2019-12-31 101.719 50,748 -366 0.00% 5,162,016
2019-12-27 2019-12-20 102.129 51,114 -365 0.00% 5,220,238
2019-11-25 2019-11-21 98.022 51,479 +731 0.00% 5,046,087
2019-11-14 2019-11-12 101.034 50,748 -731 0.00% 5,127,279
2019-10-03 2019-09-30 94.737 51,479 -365 0.00% 4,876,945
2019-09-25 2019-09-23 94.942 51,844 +365 0.00% 4,922,170
2019-09-02 2019-08-29 95.404 51,479 +656 0.00% 4,911,314
2019-08-16 2019-08-14 90.273 50,823 -7,212 0.00% 4,587,969
2019-07-30 2019-07-26 104.834 58,035 -1,802 0.00% 6,084,025
2019-07-11 2019-07-09 105.250 59,837 +7,211 0.00% 6,297,828
2019-07-02 2019-06-27 108.439 52,626 +721 0.00% 5,706,716
2019-06-27 2019-06-25 105.943 51,905 -1,082 0.00% 5,498,975
2019-05-31 2019-05-29 103.031 52,987 +722 0.00% 5,459,305
2019-05-30 2019-05-28 103.863 52,265 -361 0.00% 5,428,401
2019-05-24 2019-05-22 104.418 52,626 +1,082 0.00% 5,495,086
2019-05-22 2019-05-20 112.002 51,544 -1,803 0.00% 5,773,043
2019-05-21 2019-05-17 111.788 53,347 +1,565 0.00% 5,963,551
2019-05-20 2019-05-16 112.145 51,782 +2,800 0.00% 5,807,097
2019-05-09 2019-05-07 116.574 48,982 +350 0.00% 5,710,015
2019-05-08 2019-05-06 116.002 48,632 +700 0.00% 5,641,424
2019-04-17 2019-04-15 119.645 47,932 +3,500 0.00% 5,734,835
2019-04-15 2019-04-11 120.431 44,432 +700 0.00% 5,350,988
2019-04-04 2019-04-02 121.431 43,732 -350 0.00% 5,310,420
2019-03-27 2019-03-25 118.502 44,082 +3,500 0.00% 5,223,821
2019-03-26 2019-03-22 119.717 40,582 -1,400 0.00% 4,858,342
2019-03-25 2019-03-21 116.574 41,982 +700 0.00% 4,893,999
2019-03-20 2019-03-18 115.645 41,282 +700 0.00% 4,774,063
2019-03-18 2019-03-14 114.717 40,582 +1,050 0.00% 4,655,428
2019-01-30 2019-01-28 113.431 39,532 -2,800 0.00% 4,484,147
2019-01-28 2019-01-24 114.288 42,332 +1,400 0.00% 4,838,039
2019-01-18 2019-01-16 112.217 40,932 +1,400 0.00% 4,593,246
2018-11-19 2018-11-15 116.288 39,532 +478 0.00% 4,597,098
2018-10-26 2018-10-24 114.574 39,054 +222 0.00% 4,474,561
2018-10-12 2018-10-10 119.502 38,832 +2,100 0.00% 4,640,516
2018-10-10 2018-10-08 118.931 36,732 +700 0.00% 4,368,571
2018-10-08 2018-10-04 122.217 36,032 -1,050 0.00% 4,403,713
2018-10-02 2018-09-27 128.360 37,082 -3,500 0.00% 4,759,834
2018-09-24 2018-09-20 130.860 40,582 -3,500 0.00% 5,310,550
2018-09-20 2018-09-18 130.931 44,082 +350 0.00% 5,771,708
2018-09-19 2018-09-17 130.074 43,732 +700 0.00% 5,688,397
2018-09-14 2018-09-12 128.431 43,032 -1,400 0.00% 5,526,648
2018-09-13 2018-09-11 125.574 44,432 +4,200 0.00% 5,579,500
2018-09-03 2018-08-30 129.895 40,232 +387 0.00% 5,225,928
2018-08-27 2018-08-23 126.793 39,845 -3,467 0.00% 5,052,087
2018-08-22 2018-08-20 129.534 43,312 +3,467 0.00% 5,610,385
2018-08-21 2018-08-17 129.174 39,845 +3,466 0.00% 5,146,921
2018-08-20 2018-08-16 128.597 36,379 -347 0.00% 4,678,215
2018-08-07 2018-08-03 121.168 36,726 +693 0.00% 4,450,010
2018-06-25 2018-06-21 122.250 36,033 +694 0.00% 4,405,023
2018-05-24 2018-05-21 128.092 35,339 +693 0.00% 4,526,633
2018-05-15 2018-05-11 136.238 34,646 +769 0.00% 4,720,116
2018-02-26 2018-02-22 145.311 33,877 +1,017 0.00% 4,922,705
2018-01-29 2018-01-25 156.966 32,860 +339 0.00% 5,157,887
2018-01-23 2018-01-19 148.557 32,521 -2,033 0.00% 4,831,211
2018-01-09 2018-01-05 146.418 34,554 -339 0.00% 5,059,312
2018-01-04 2018-01-02 145.532 34,893 -339 0.00% 5,078,062
2017-12-05 2017-12-01 146.344 35,232 -1,017 0.00% 5,155,985
2017-09-07 2017-09-05 148.114 36,249 +678 0.00% 5,368,987
2017-09-04 2017-08-31 152.232 35,571 +609 0.00% 5,415,049
2017-09-01 2017-08-30 150.894 34,962 +336 0.00% 5,275,561
2017-08-31 2017-08-29 148.962 34,626 -672 0.00% 5,157,941
2017-08-16 2017-08-14 151.637 35,298 -673 0.00% 5,352,499
2017-08-08 2017-08-04 156.246 35,971 +336 0.00% 5,620,327
2017-08-04 2017-08-02 159.814 35,635 -2,690 0.00% 5,694,972
2017-07-31 2017-07-27 151.340 38,325 -337 0.00% 5,800,111
2017-07-19 2017-07-17 149.110 38,662 -460 0.00% 5,764,898
2017-07-17 2017-07-13 149.853 39,122 -1,009 0.00% 5,862,568
2017-07-07 2017-07-05 143.684 40,131 +337 0.00% 5,766,180
2017-07-06 2017-07-04 143.461 39,794 +336 0.00% 5,708,884
2017-07-03 2017-06-29 146.434 39,458 -336 0.00% 5,778,001
2017-06-13 2017-06-09 148.664 39,794 +1,345 0.00% 5,915,942
2017-05-19 2017-05-17 149.853 38,449 -673 0.00% 5,761,717
2017-05-18 2017-05-16 149.556 39,122 -336 0.00% 5,850,936
2017-05-17 2017-05-15 155.328 39,458 -1,009 0.00% 6,128,941
2017-05-16 2017-05-12 153.964 40,467 +768 0.00% 6,230,476
2017-05-15 2017-05-11 154.419 39,699 +1,320 0.00% 6,130,280
2017-04-26 2017-04-24 144.039 38,379 +330 0.00% 5,528,055
2017-03-27 2017-03-23 148.206 38,049 -2,640 0.00% 5,639,085
2017-03-22 2017-03-20 146.994 40,689 +330 0.00% 5,981,021
2017-02-28 2017-02-24 143.205 40,359 +990 0.00% 5,779,613
2017-02-16 2017-02-14 141.159 39,369 +330 0.00% 5,557,299
2017-01-17 2017-01-13 139.492 39,039 +330 0.00% 5,445,641
2016-12-12 2016-12-08 140.023 38,709 +990 0.00% 5,420,140
2016-11-30 2016-11-28 143.357 37,719 +329 0.00% 5,407,267
2016-11-25 2016-11-23 145.781 37,390 -1,979 0.00% 5,450,760
2016-11-11 2016-11-09 142.523 39,369 +1,979 0.00% 5,610,993
2016-09-23 2016-09-21 151.085 37,390 +1,320 0.00% 5,649,073
2016-09-09 2016-09-07 155.843 36,070 +260 0.00% 5,621,252
2016-09-01 2016-08-30 151.340 35,810 -655 0.00% 5,419,487
2016-08-30 2016-08-26 150.730 36,465 +655 0.00% 5,496,352
2016-08-25 2016-08-23 151.111 35,810 -4,586 0.00% 5,411,289
2016-08-22 2016-08-18 149.814 40,396 -328 0.00% 6,051,874
2016-07-28 2016-07-26 137.832 40,724 -655 0.00% 5,613,056
2016-07-25 2016-07-21 136.153 41,379 -655 0.00% 5,633,860
2016-07-22 2016-07-20 133.634 42,034 +655 0.00% 5,617,176
2016-07-15 2016-07-13 131.192 41,379 -1,966 0.00% 5,428,590
2016-07-13 2016-07-11 126.079 43,345 -1,310 0.00% 5,464,875
2016-07-12 2016-07-08 125.010 44,655 +1,966 0.00% 5,582,326
2016-07-11 2016-07-07 127.223 42,689 +1,310 0.00% 5,431,037
2016-07-06 2016-07-04 128.826 41,379 +327 0.00% 5,330,692
2016-07-05 2016-06-30 129.055 41,052 -1,965 0.00% 5,297,965
2016-07-04 2016-06-29 126.460 43,017 -5,896 0.00% 5,439,936
2016-06-30 2016-06-28 125.163 48,913 -6,224 0.00% 6,122,085
2016-06-29 2016-06-27 127.452 55,137 +3,603 0.00% 7,027,337
2016-06-28 2016-06-24 132.795 51,534 +655 0.00% 6,843,437
2016-06-21 2016-06-17 135.389 50,879 +655 0.00% 6,888,479
2016-05-23 2016-05-19 135.008 50,224 +1,966 0.00% 6,780,634
2016-05-18 2016-05-16 142.453 48,258 +2,255 0.00% 6,874,501
2016-05-13 2016-05-11 144.945 46,003 +963 0.00% 6,667,924
2016-05-11 2016-05-09 144.167 45,040 +642 0.00% 6,493,262
2016-05-04 2016-04-29 144.868 44,398 +2,247 0.00% 6,431,829
2016-04-11 2016-04-07 154.603 42,151 -321 0.00% 6,516,682
2016-01-20 2016-01-18 150.631 42,472 -963 0.00% 6,397,603
2016-01-08 2016-01-06 159.666 43,435 +6,419 0.00% 6,935,085
2015-12-22 2015-12-18 160.445 37,016 -642 0.00% 5,939,021
2015-11-18 2015-11-16 157.329 37,658 +642 0.00% 5,924,705
2015-11-02 2015-10-29 165.897 37,016 +642 0.00% 6,140,832
2015-10-13 2015-10-09 159.510 36,374 -321 0.00% 5,802,019
2015-09-25 2015-09-23 158.108 36,695 +321 0.00% 5,801,777
2015-09-22 2015-09-18 162.478 36,374 +246 0.00% 5,909,982
2015-09-16 2015-09-14 164.831 36,128 -319 0.00% 5,955,003
2015-09-15 2015-09-11 164.517 36,447 +319 0.00% 5,996,152
2015-09-11 2015-09-09 172.359 36,128 +957 0.00% 6,226,973
2015-09-09 2015-09-07 158.401 35,171 -2,551 0.00% 5,571,106
2015-08-28 2015-08-26 157.303 37,722 -319 0.00% 5,933,774
2015-08-27 2015-08-25 160.439 38,041 -637 0.00% 6,103,275
2015-08-26 2015-08-24 154.558 38,678 +637 0.00% 5,978,001
2015-08-25 2015-08-21 161.067 38,041 +319 0.00% 6,127,139
2015-08-20 2015-08-18 173.927 37,722 +1,913 0.00% 6,560,873
2015-08-19 2015-08-17 177.377 35,809 -117 0.00% 6,351,703
2015-08-18 2015-08-14 178.318 35,926 -3,507 0.00% 6,406,262
2015-08-17 2015-08-13 175.182 39,433 +1,275 0.00% 6,907,937
2015-08-14 2015-08-12 175.338 38,158 +1,275 0.00% 6,690,565
2015-08-13 2015-08-11 179.102 36,883 -637 0.00% 6,605,835
2015-08-06 2015-08-04 179.259 37,520 +637 0.00% 6,725,807
2015-07-24 2015-07-22 179.573 36,883 +319 0.00% 6,623,188
2015-07-17 2015-07-15 175.966 36,564 -638 0.00% 6,434,013
2015-07-15 2015-07-13 175.809 37,202 -318 0.00% 6,540,444
2015-07-10 2015-07-08 164.988 37,520 +956 0.00% 6,190,332
2015-07-02 2015-06-29 176.279 36,564 +3,507 0.00% 6,445,482
2015-06-30 2015-06-26 179.102 33,057 +319 0.00% 5,920,589
2015-06-29 2015-06-25 183.180 32,738 +319 0.00% 5,996,949
2015-06-26 2015-06-24 184.748 32,419 +2 0.00% 5,989,358
2015-06-23 2015-06-19 183.180 32,417 +319 0.00% 5,938,148
2015-06-19 2015-06-17 178.161 32,098 +319 0.00% 5,718,626
2015-06-15 2015-06-11 173.927 31,779 +637 0.00% 5,527,225
2015-06-09 2015-06-05 179.259 31,142 +319 0.00% 5,582,492
2015-06-08 2015-06-04 179.259 30,823 +957 0.00% 5,525,308
2015-06-05 2015-06-03 185.062 29,866 +319 0.00% 5,527,063
2015-06-04 2015-06-02 192.747 29,547 +318 0.00% 5,695,091
2015-06-03 2015-06-01 192.433 29,229 +13,607 0.00% 5,624,629
2015-06-01 2015-05-28 189.767 15,622 +2,232 0.00% 2,964,540
2015-05-27 2015-05-22 489.975 13,390 +6,010 0.00% 6,560,769
2015-04-13 2015-04-09 471.480 7,380 -352 0.00% 3,479,525
2015-03-11 2015-03-09 442.641 7,732 +152 0.00% 3,422,500
2015-03-02 2015-02-26 444.092 7,580 -344 0.00% 3,366,220
2015-01-27 2015-01-23 423.194 7,924 -689 0.00% 3,353,388
2015-01-14 2015-01-12 415.647 8,613 -689 0.00% 3,579,969
2015-01-12 2015-01-08 364.562 9,302 -689 0.00% 3,391,156
2015-01-09 2015-01-07 365.433 9,991 +1,378 0.00% 3,651,039
2015-01-08 2015-01-06 368.626 8,613 +344 0.00% 3,174,973
2014-12-22 2014-12-18 370.657 8,269 -1,033 0.00% 3,064,966
2014-12-19 2014-12-17 365.433 9,302 +689 0.00% 3,399,256
2014-12-18 2014-12-16 370.077 8,613 -1,378 0.00% 3,187,473
2014-12-17 2014-12-15 375.011 9,991 +344 0.00% 3,746,738
2014-12-16 2014-12-12 382.268 9,647 +689 0.00% 3,687,737
2014-12-15 2014-12-11 385.461 8,958 +689 0.00% 3,452,955
2014-12-12 2014-12-10 393.007 8,269 +689 0.00% 3,249,776
2014-11-12 2014-11-10 402.295 7,580 +690 0.00% 3,049,399
2014-11-10 2014-11-06 390.975 6,890 -690 0.00% 2,693,820
2014-11-07 2014-11-05 389.814 7,580 +690 0.00% 2,954,793
2014-10-27 2014-10-23 387.783 6,890 -1,034 0.00% 2,671,822
2014-10-10 2014-10-08 379.365 7,924 +344 0.00% 3,006,089
2014-10-07 2014-10-03 371.818 7,580 -689 0.00% 2,818,384
2014-10-06 2014-09-30 371.238 8,269 +1,379 0.00% 3,069,767
2014-10-03 2014-09-29 376.463 6,890 +344 0.00% 2,593,827
2014-09-01 2014-08-28 418.116 6,546 +30 0.00% 2,736,985
2014-07-14 2014-07-10 414.034 6,516 -1,372 0.00% 2,697,843
2014-07-11 2014-07-09 405.870 7,888 +1,372 0.00% 3,201,499
2014-06-13 2014-06-11 397.414 6,516 -343 0.00% 2,589,549
2014-06-11 2014-06-09 398.872 6,859 -343 0.00% 2,735,861
2014-06-09 2014-06-05 402.954 7,202 +686 0.00% 2,902,073
2014-06-06 2014-06-04 406.744 6,516 -343 0.00% 2,650,345
2014-06-05 2014-06-03 407.327 6,859 +343 0.00% 2,793,859
2014-05-21 2014-05-19 399.544 6,516 +139 0.00% 2,603,430
2014-05-05 2014-04-30 414.999 6,377 +334 0.00% 2,646,447
2014-03-18 2014-03-14 379.787 6,043 -4,135 0.00% 2,295,051
2014-02-21 2014-02-19 372.556 10,178 +4,135 0.00% 3,791,872
2014-01-10 2014-01-08 382.616 6,043 -6,998 0.00% 2,312,150
2014-01-09 2014-01-07 381.673 13,041 -15,268 0.00% 4,977,399
2013-12-11 2013-12-09 385.131 28,309 +19,085 0.00% 10,902,685
2013-09-13 2013-09-11 357.150 9,224 +3,181 0.00% 3,294,355
2013-09-03 2013-08-30 349.827 6,043 +31 0.00% 2,114,005
2013-05-24 2013-05-22 383.502 6,012 +136 0.00% 2,305,614
2013-04-09 2013-04-05 364.747 5,876 -15,463 0.00% 2,143,255
2013-04-08 2013-04-03 370.568 21,339 +15,463 0.00% 7,907,544
2012-12-07 2012-12-05 383.179 5,876 -618 0.00% 2,251,558
2012-10-17 2012-10-15 367.334 6,494 -3,093 0.00% 2,385,468
2012-10-05 2012-10-03 374.771 9,587 -618 0.00% 3,592,933
2012-10-04 2012-09-28 367.657 10,205 +618 0.00% 3,751,945
2012-09-24 2012-09-20 365.071 9,587 +3,093 0.00% 3,499,932
2012-09-21 2012-09-19 371.538 6,494 -4,639 0.00% 2,412,766
2012-09-11 2012-09-07 350.603 11,133 +1,593 0.00% 3,903,261
2012-08-23 2012-08-21 354.177 9,540 +3,693 0.00% 3,378,850
2012-08-13 2012-08-09 361.001 5,847 -308 0.00% 2,110,771
2012-08-06 2012-08-02 332.407 6,155 -3,693 0.00% 2,045,963
2012-08-01 2012-07-30 332.407 9,848 -308 0.00% 3,273,540
2012-07-31 2012-07-27 326.558 10,156 -615 0.00% 3,316,521
2012-07-27 2012-07-25 318.759 10,771 +615 0.00% 3,433,357
2012-07-25 2012-07-23 326.558 10,156 +1,231 0.00% 3,316,521
2012-07-24 2012-07-20 331.432 8,925 +2,462 0.00% 2,958,029
2012-07-05 2012-07-03 311.448 6,463 -308 0.00% 2,012,891
2012-06-25 2012-06-21 300.563 6,771 -307 0.00% 2,035,113
2012-05-31 2012-05-29 315.203 7,078 +307 0.00% 2,231,006
2012-05-30 2012-05-28 309.186 6,771 +189 0.00% 2,093,500
2012-05-17 2012-05-15 325.231 6,582 +299 0.00% 2,140,667
2012-05-11 2012-05-09 332.083 6,283 +300 0.00% 2,086,476
2012-05-04 2012-05-02 350.968 5,983 -300 0.00% 2,099,843
2012-04-25 2012-04-23 331.080 6,283 +300 0.00% 2,080,176
2012-04-13 2012-04-11 324.395 5,983 +299 0.00% 1,940,855
2012-04-12 2012-04-10 330.077 5,684 +598 0.00% 1,876,159
2012-04-05 2012-04-02 339.938 5,086 -598 0.00% 1,728,923
2012-04-03 2012-03-30 335.258 5,684 +598 0.00% 1,905,608
2012-03-29 2012-03-27 353.976 5,086 +299 0.00% 1,800,324
2012-02-21 2012-02-17 380.048 4,787 -299 0.00% 1,819,292
2012-02-17 2012-02-15 375.035 5,086 +299 0.00% 1,907,426
2012-01-27 2012-01-20 347.626 4,787 -299 0.00% 1,664,084
2011-11-23 2011-11-21 286.624 5,086 -299 0.00% 1,457,770
2011-10-14 2011-10-12 310.523 5,385 +299 0.00% 1,672,168
2011-10-13 2011-10-11 304.674 5,086 -299 0.00% 1,549,571
2011-10-07 2011-10-04 265.900 5,385 +299 0.00% 1,431,872
2011-09-12 2011-09-08 347.089 5,086 +26 0.00% 1,765,296
2011-08-19 2011-08-17 353.137 5,060 +298 0.00% 1,786,875
2011-07-19 2011-07-15 376.657 4,762 +298 0.00% 1,793,643
2011-05-11 2011-05-06 405.474 4,464 +91 0.00% 1,810,034
2011-03-29 2011-03-25 419.881 4,373 -874 0.00% 1,836,141
2011-03-16 2011-03-14 419.881 5,247 -292 0.00% 2,203,117
2011-01-31 2011-01-27 464.133 5,539 -291 0.00% 2,570,835
2010-12-10 2010-12-08 390.723 5,830 -1,458 0.00% 2,277,914
2010-11-30 2010-11-26 393.810 7,288 +292 0.00% 2,870,089
2010-11-05 2010-11-03 432.574 6,996 +291 0.00% 3,026,286
2010-09-21 2010-09-17 360.192 6,705 -291 0.00% 2,415,089
2010-09-10 2010-09-08 350.930 6,996 +34 0.00% 2,455,107
2010-08-10 2010-08-06 346.104 6,962 -290 0.00% 2,409,576
2010-07-29 2010-07-27 323.180 7,252 +290 0.00% 2,343,700
2010-06-03 2010-06-01 304.048 6,962 +290 0.00% 2,116,779
2010-05-28 2010-05-26 294.912 6,672 +290 0.00% 1,967,655
2010-05-18 2010-05-14 327.579 6,382 +153 0.00% 2,090,607
2010-05-07 2010-05-05 332.347 6,229 +566 0.00% 2,070,188
2010-05-06 2010-05-04 336.232 5,663 +850 0.00% 1,904,080
2010-01-04 2009-12-29 348.240 4,813 -567 0.00% 1,676,079
2009-12-28 2009-12-22 335.525 5,380 -283 0.00% 1,805,127
2009-12-23 2009-12-21 335.525 5,663 +283 0.00% 1,900,080
2009-12-22 2009-12-18 339.234 5,380 +284 0.00% 1,825,078
2009-12-21 2009-12-17 343.295 5,096 +283 0.00% 1,749,434
2009-09-24 2009-09-22 357.787 4,813 +24 0.00% 1,722,027
2009-08-26 2009-08-24 354.770 4,789 -1,409 0.00% 1,698,991
2009-07-31 2009-07-29 349.445 6,198 +1,409 0.00% 2,165,862
2009-05-12 2009-05-08 315.311 4,789 +109 0.00% 1,510,023
2008-09-29 2008-09-25 346.396 4,680 +25 0.00% 1,621,132
2008-05-13 2008-05-08 453.935 4,655 +75 0.00% 2,113,070
2008-02-15 2008-02-13 430.552 4,580 -539 0.00% 1,971,928
2008-02-13 2008-02-11 419.788 5,119 +539 0.00% 2,148,896
2008-01-29 2008-01-25 487.712 4,580 -270 0.00% 2,233,719
2008-01-28 2008-01-24 453.564 4,850 +270 0.00% 2,199,787
2008-01-21 2008-01-17 480.288 4,580 -270 0.00% 2,199,720
2008-01-18 2008-01-16 479.546 4,850 +270 0.00% 2,325,798
2008-01-07 2008-01-03 527.055 4,580 +269 0.00% 2,413,912
2007-12-19 2007-12-17 489.567 4,311 +270 0.00% 2,110,525
2007-12-04 2007-11-30 543.015 4,041 -270 0.00% 2,194,324
2007-11-23 2007-11-21 488.825 4,311 +270 0.00% 2,107,325
2007-10-02 2007-09-27 485.895 4,041 +15 0.00% 1,963,501
2007-09-19 2007-09-17 446.770 4,026 -268 0.00% 1,798,696
2007-09-18 2007-09-14 476.207 4,294 -1,073 0.00% 2,044,832
2007-09-17 2007-09-13 453.477 5,367 -269 0.00% 2,433,812
2007-09-11 2007-09-07 434.474 5,636 -268 0.00% 2,448,693
2007-09-10 2007-09-06 432.238 5,904 -269 0.00% 2,551,932
2007-09-03 2007-08-30 417.333 6,173 -536 0.00% 2,576,197
2007-08-27 2007-08-23 408.018 6,709 +268 0.00% 2,737,390
2007-08-20 2007-08-16 369.638 6,441 -268 0.00% 2,380,838
2007-08-06 2007-08-02 397.584 6,709 -269 0.00% 2,667,393
2007-08-03 2007-08-01 392.740 6,978 +537 0.00% 2,740,541
2007-07-16 2007-07-12 406.155 6,441 -268 0.00% 2,616,041
2007-07-10 2007-07-06 410.626 6,709 -537 0.00% 2,754,889
2007-06-26 2007-06-22 382.680 7,246 0.00% 2,772,896

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