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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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 17.660 2,500 +0 0.00% 44,150
2025-10-13 2025-10-09 18.600 2,500 +0 0.00% 46,500
2025-10-10 2025-10-08 17.950 2,500 +0 0.00% 44,875
2025-10-09 2025-10-06 18.430 2,500 +0 0.00% 46,075
2025-10-08 2025-10-03 18.730 2,500 +0 0.00% 46,825
2025-10-06 2025-10-02 18.960 2,500 +0 0.00% 47,400
2025-10-03 2025-09-30 17.540 2,500 +0 0.00% 43,850
2025-10-02 2025-09-29 17.050 2,500 +0 0.00% 42,625
2025-09-30 2025-09-26 17.100 2,500 +0 0.00% 42,750
2025-09-29 2025-09-25 17.210 2,500 +0 0.00% 43,025
2025-09-26 2025-09-24 17.270 2,500 +0 0.00% 43,175
2025-09-25 2025-09-23 17.150 2,500 +0 0.00% 42,875
2025-09-24 2025-09-22 17.430 2,500 +0 0.00% 43,575
2025-09-23 2025-09-19 16.730 2,500 +0 0.00% 41,825
2025-09-22 2025-09-18 16.670 2,500 +0 0.00% 41,675
2025-09-19 2025-09-17 16.520 2,500 +0 0.00% 41,300
2025-09-18 2025-09-16 16.340 2,500 +0 0.00% 40,850
2025-09-17 2025-09-15 16.370 2,500 +0 0.00% 40,925
2025-09-16 2025-09-12 16.670 2,500 +0 0.00% 41,675
2025-09-15 2025-09-11 17.320 2,500 +0 0.00% 43,300
2025-09-12 2025-09-10 15.820 2,500 +0 0.00% 39,550
2025-09-11 2025-09-09 15.300 2,500 +0 0.00% 38,250
2025-09-10 2025-09-08 16.190 2,500 +0 0.00% 40,475
2025-09-09 2025-09-05 15.430 2,500 +0 0.00% 38,575
2025-09-08 2025-09-04 15.150 2,500 +0 0.00% 37,875
2025-09-05 2025-09-03 15.470 2,500 +0 0.00% 38,675
2025-09-04 2025-09-02 15.110 2,500 +0 0.00% 37,775
2025-09-03 2025-09-01 15.240 2,500 +0 0.00% 38,100
2025-09-02 2025-08-29 15.340 2,500 +0 0.00% 38,350
2025-09-01 2025-08-28 15.410 2,500 +0 0.00% 38,525
2025-08-29 2025-08-27 15.280 2,500 +0 0.00% 38,200
2025-08-28 2025-08-26 14.990 2,500 +0 0.00% 37,475
2025-08-27 2025-08-25 14.790 2,500 +0 0.00% 36,975
2025-08-26 2025-08-22 14.510 2,500 +0 0.00% 36,275
2025-08-25 2025-08-21 14.750 2,500 +0 0.00% 36,875
2025-08-22 2025-08-20 14.770 2,500 +0 0.00% 36,925
2025-08-21 2025-08-19 15.420 2,500 +0 0.00% 38,550
2025-08-20 2025-08-18 15.910 2,500 +0 0.00% 39,775
2025-08-19 2025-08-15 15.400 2,500 +0 0.00% 38,500
2025-08-18 2025-08-14 15.020 2,500 +0 0.00% 37,550
2025-08-15 2025-08-13 15.140 2,500 +0 0.00% 37,850
2025-08-14 2025-08-12 14.650 2,500 +0 0.00% 36,625
2025-08-13 2025-08-11 14.030 2,500 +0 0.00% 35,075
2025-08-12 2025-08-08 14.670 2,500 +0 0.00% 36,675
2025-08-11 2025-08-07 14.900 2,500 +0 0.00% 37,250
2025-08-08 2025-08-06 14.620 2,500 +0 0.00% 36,550
2025-08-07 2025-08-05 14.570 2,500 +0 0.00% 36,425
2025-08-06 2025-08-04 14.180 2,500 +0 0.00% 35,450
2025-08-05 2025-08-01 14.200 2,500 +0 0.00% 35,500
2025-08-04 2025-07-31 14.040 2,500 -2,000 0.00% 35,100
2024-10-08 2024-10-04 9.800 4,500 -3,000 0.00% 44,100
2024-08-23 2024-08-21 8.400 7,500 -1,600 0.00% 63,000
2024-08-22 2024-08-20 8.200 9,100 +1,600 0.00% 74,620
2024-04-09 2024-04-05 4.850 7,500 -6,000 0.00% 36,375
2024-04-08 2024-04-03 5.000 13,500 +6,000 0.00% 67,500
2024-03-22 2024-03-20 5.000 7,500 -2,700 0.00% 37,500
2024-03-21 2024-03-19 5.200 10,200 +2,700 0.00% 53,040
2024-02-08 2024-02-06 4.950 7,500 -2,400 0.00% 37,125
2024-02-07 2024-02-05 4.600 9,900 +2,400 0.00% 45,540
2023-12-07 2023-12-05 5.400 7,500 -1,000 0.00% 40,500
2023-12-06 2023-12-04 5.500 8,500 +1,000 0.00% 46,750
2023-09-26 2023-09-22 6.900 7,500 -4,000 0.00% 51,750
2023-09-25 2023-09-21 6.800 11,500 +4,000 0.00% 78,200
2023-07-18 2023-07-13 8.500 7,500 -2,000 0.00% 63,750
2023-07-14 2023-07-12 8.200 9,500 +2,000 0.00% 77,900
2023-06-29 2023-06-27 7.900 7,500 -5,400 0.00% 59,250
2023-06-28 2023-06-26 7.700 12,900 +1,600 0.00% 99,330
2023-06-27 2023-06-23 7.700 11,300 +3,800 0.00% 87,010
2023-01-27 2023-01-20 8.400 7,500 -3,000 0.00% 63,000
2023-01-26 2023-01-19 8.500 10,500 +3,000 0.00% 89,250
2021-10-08 2021-10-06 12.000 7,500 -4,000 0.00% 90,000
2021-10-06 2021-10-04 11.900 11,500 +4,000 0.00% 136,850
2021-09-13 2021-09-09 12.000 7,500 -2,000 0.00% 90,000
2021-09-10 2021-09-08 11.800 9,500 +2,000 0.00% 112,100
2021-06-23 2021-06-21 12.400 7,500 -3,000 0.00% 93,000
2021-06-15 2021-06-10 12.500 10,500 -2,000 0.00% 131,250
2021-05-18 2021-05-14 10.700 12,500 -2,000 0.00% 133,750
2021-04-26 2021-04-22 11.400 14,500 -2,000 0.00% 165,300
2021-03-23 2021-03-19 11.700 16,500 -3,000 0.00% 193,050
2021-03-22 2021-03-18 11.600 19,500 +3,000 0.00% 226,200
2021-02-25 2021-02-23 12.500 16,500 -2,000 0.00% 206,250
2021-02-22 2021-02-18 12.000 18,500 -10,000 0.00% 222,000
2021-02-19 2021-02-17 12.300 28,500 -2,000 0.00% 350,550
2021-02-18 2021-02-16 12.200 30,500 +15,000 0.00% 372,100
2021-02-04 2021-02-02 12.300 15,500 +2,000 0.00% 190,650
2021-01-29 2021-01-27 12.600 13,500 -1,000 0.00% 170,100
2021-01-28 2021-01-26 13.500 14,500 -5,000 0.00% 195,750
2021-01-27 2021-01-25 14.400 19,500 +12,000 0.00% 280,800
2021-01-26 2021-01-22 13.300 7,500 -4,000 0.00% 99,750
2021-01-25 2021-01-21 13.700 11,500 +2,000 0.00% 157,550
2021-01-22 2021-01-20 13.500 9,500 -23,000 0.00% 128,250
2021-01-20 2021-01-18 12.500 32,500 +7,000 0.00% 406,250
2021-01-19 2021-01-15 12.800 25,500 +6,100 0.00% 326,400
2021-01-18 2021-01-14 14.800 19,400 -31,100 0.00% 287,120
2021-01-15 2021-01-13 12.200 50,500 +43,000 0.01% 616,100
2020-11-24 2020-11-20 8.700 7,500 -1,800 0.00% 65,250
2020-11-23 2020-11-19 8.900 9,300 -2,000 0.00% 82,770
2020-11-20 2020-11-18 8.800 11,300 +2,000 0.00% 99,440
2020-10-20 2020-10-16 9.400 9,300 -5,000 0.00% 87,420
2020-10-15 2020-10-12 10.300 14,300 -5,000 0.00% 147,290
2020-10-14 2020-10-09 10.900 19,300 +2,000 0.00% 210,370
2020-10-09 2020-10-07 11.900 17,300 +2,300 0.00% 205,870
2020-10-08 2020-10-06 12.300 15,000 -200 0.00% 184,500
2020-10-07 2020-10-05 11.500 15,200 -100 0.00% 174,800
2020-10-05 2020-09-29 10.800 15,300 +3,000 0.00% 165,240
2020-09-28 2020-09-24 10.600 12,300 -5,300 0.00% 130,380
2020-09-25 2020-09-23 11.300 17,600 +5,300 0.00% 198,880
2020-09-23 2020-09-21 10.300 12,300 +3,800 0.00% 126,690
2020-09-22 2020-09-18 10.600 8,500 +1,200 0.00% 90,100
2020-09-18 2020-09-16 9.900 7,300 -16,500 0.00% 72,270
2020-09-17 2020-09-15 9.700 23,800 -18,500 0.00% 230,860
2020-09-16 2020-09-14 9.800 42,300 +30,000 0.01% 414,540
2020-09-07 2020-09-03 9.100 12,300 -4,900 0.00% 111,930
2020-07-24 2020-07-22 8.700 17,200 -7,500 0.00% 149,640
2020-06-22 2020-06-18 8.300 24,700 -800 0.00% 205,010
2020-06-19 2020-06-17 8.400 25,500 -4,800 0.00% 214,200
2020-06-18 2020-06-16 8.500 30,300 -400 0.00% 257,550
2020-06-17 2020-06-15 8.500 30,700 +6,000 0.00% 260,950
2020-06-16 2020-06-12 8.800 24,700 -4,000 0.00% 217,360
2020-06-15 2020-06-11 8.600 28,700 +4,000 0.00% 246,820
2020-06-12 2020-06-10 9.000 24,700 -3,800 0.00% 222,300
2020-06-11 2020-06-09 8.700 28,500 +3,800 0.00% 247,950
2020-06-08 2020-06-04 9.600 24,700 -8,700 0.00% 237,120
2020-05-22 2020-05-20 9.300 33,400 +3,300 0.00% 310,620
2020-04-28 2020-04-24 8.600 30,100 +10,000 0.00% 258,860
2020-04-23 2020-04-21 8.700 20,100 +2,000 0.00% 174,870
2020-04-17 2020-04-15 9.100 18,100 +10,800 0.00% 164,710
2020-04-14 2020-04-08 9.100 7,300 -115,100 0.00% 66,430
2020-03-31 2020-03-27 8.800 122,400 +20,000 0.01% 1,077,120
2020-03-24 2020-03-20 9.200 102,400 -63,600 0.01% 942,080
2020-03-19 2020-03-17 9.000 166,000 -12,400 0.02% 1,494,000
2020-03-17 2020-03-13 9.400 178,400 -8,000 0.02% 1,676,960
2020-03-16 2020-03-12 9.700 186,400 +10,000 0.02% 1,808,080
2020-03-12 2020-03-10 10.900 176,400 -10,000 0.02% 1,922,760
2020-03-11 2020-03-09 10.400 186,400 +8,000 0.02% 1,938,560
2020-03-10 2020-03-06 11.400 178,400 +10,000 0.02% 2,033,760
2020-03-03 2020-02-28 11.800 168,400 +40,000 0.02% 1,987,120
2020-03-02 2020-02-27 12.100 128,400 -40,300 0.02% 1,553,640
2020-02-27 2020-02-25 12.400 168,700 -400 0.02% 2,091,880
2020-02-26 2020-02-24 12.400 169,100 +400 0.02% 2,096,840
2020-02-25 2020-02-21 12.700 168,700 -400 0.02% 2,142,490
2020-02-24 2020-02-20 12.700 169,100 -800 0.02% 2,147,570
2020-02-21 2020-02-19 12.400 169,900 +400 0.02% 2,106,760
2020-02-20 2020-02-18 12.600 169,500 +800 0.02% 2,135,700
2020-02-19 2020-02-17 12.800 168,700 -400 0.02% 2,159,360
2020-02-18 2020-02-14 12.600 169,100 -400 0.02% 2,130,660
2020-02-17 2020-02-13 12.700 169,500 +32,700 0.02% 2,152,650
2020-02-14 2020-02-12 13.300 136,800 -1,200 0.02% 1,819,440
2020-02-11 2020-02-07 13.200 138,000 +1,400 0.02% 1,821,600
2020-02-07 2020-02-05 12.500 136,600 +28,000 0.02% 1,707,500
2020-02-06 2020-02-04 12.100 108,600 -30,000 0.01% 1,314,060
2020-02-03 2020-01-30 12.200 138,600 -40,000 0.02% 1,690,920
2020-01-31 2020-01-29 12.800 178,600 +62,500 0.02% 2,286,080
2020-01-09 2020-01-07 14.900 116,100 +28,800 0.01% 1,729,890
2019-12-30 2019-12-24 15.400 87,300 -5,000 0.01% 1,344,420
2019-12-23 2019-12-19 15.100 92,300 +20,000 0.01% 1,393,730
2019-12-20 2019-12-18 15.400 72,300 -25,000 0.01% 1,113,420
2019-12-18 2019-12-16 14.500 97,300 +50,000 0.01% 1,410,850
2019-12-12 2019-12-10 14.100 47,300 -20,300 0.01% 666,930
2019-12-11 2019-12-09 13.600 67,600 -20,200 0.01% 919,360
2019-12-06 2019-12-04 13.700 87,800 +3,900 0.01% 1,202,860
2019-12-05 2019-12-03 13.400 83,900 +100 0.01% 1,124,260
2019-12-03 2019-11-29 13.100 83,800 -48,000 0.01% 1,097,780
2019-11-29 2019-11-27 12.800 131,800 -1,000 0.02% 1,687,040
2019-11-28 2019-11-26 12.800 132,800 -15,400 0.02% 1,699,840
2019-11-21 2019-11-19 11.500 148,200 -33,600 0.02% 1,704,300
2019-11-18 2019-11-14 11.300 181,800 -5,700 0.02% 2,054,340
2019-11-13 2019-11-11 10.600 187,500 -6,000 0.02% 1,987,500
2019-11-05 2019-11-01 11.100 193,500 +1,300 0.02% 2,147,850
2019-11-04 2019-10-31 11.200 192,200 -10,000 0.02% 2,152,640
2019-10-29 2019-10-25 10.700 202,200 +19,300 0.02% 2,163,540
2019-10-22 2019-10-18 9.800 182,900 +14,000 0.02% 1,792,420
2019-10-14 2019-10-10 9.700 168,900 +5,000 0.02% 1,638,330
2019-09-24 2019-09-20 9.900 163,900 -10,000 0.02% 1,622,610
2019-09-20 2019-09-18 9.600 173,900 -15,000 0.02% 1,669,440
2019-09-19 2019-09-17 10.000 188,900 +8,500 0.02% 1,889,000
2019-09-18 2019-09-16 12.500 180,400 +25,500 0.02% 2,255,000
2019-09-17 2019-09-13 12.200 154,900 +1,000 0.02% 1,889,780
2019-09-16 2019-09-12 11.800 153,900 +7,600 0.02% 1,816,020
2019-09-13 2019-09-11 10.300 146,300 +8,400 0.02% 1,506,890
2019-09-12 2019-09-10 9.600 137,900 +14,000 0.02% 1,323,840
2019-09-09 2019-09-05 9.700 123,900 -23,500 0.02% 1,201,830
2019-09-06 2019-09-04 9.300 147,400 +13,500 0.02% 1,370,820
2019-08-06 2019-08-02 10.400 133,900 +18,100 0.02% 1,392,560
2019-08-05 2019-08-01 11.400 115,800 +19,900 0.01% 1,320,120
2019-08-02 2019-07-31 11.100 95,900 -49,900 0.01% 1,064,490
2019-08-01 2019-07-30 10.300 145,800 +29,900 0.02% 1,501,740
2019-07-30 2019-07-26 10.000 115,900 -99,900 0.01% 1,159,000
2019-07-29 2019-07-25 10.500 215,800 +29,100 0.03% 2,265,900
2019-07-26 2019-07-24 8.600 186,700 -20,000 0.02% 1,605,620
2019-07-23 2019-07-19 8.500 206,700 +10,000 0.03% 1,756,950
2019-07-16 2019-07-12 8.600 196,700 +30,000 0.02% 1,691,620
2019-07-04 2019-07-02 9.300 166,700 -30,000 0.02% 1,550,310
2019-06-21 2019-06-19 8.800 196,700 +20,000 0.02% 1,730,960
2019-05-24 2019-05-22 10.000 176,700 +30,000 0.02% 1,767,000
2019-05-20 2019-05-16 10.100 146,700 +79,900 0.02% 1,481,670
2019-05-10 2019-05-08 12.000 66,800 -200 0.01% 801,600
2019-05-09 2019-05-07 12.500 67,000 +200 0.01% 837,500
2019-05-07 2019-05-03 13.600 66,800 -19,800 0.01% 908,480
2019-05-03 2019-04-30 11.700 86,600 +6,000 0.01% 1,013,220
2019-05-02 2019-04-29 11.900 80,600 -18,500 0.01% 959,140
2019-04-30 2019-04-26 12.000 99,100 +18,500 0.01% 1,189,200
2019-04-24 2019-04-18 15.000 80,600 +73,300 0.01% 1,209,000
2019-04-03 2019-04-01 8.800 7,300 -10,000 0.00% 64,240
2019-03-29 2019-03-27 8.900 17,300 +10,000 0.00% 153,970
2019-03-25 2019-03-21 9.000 7,300 -10,000 0.00% 65,700
2019-03-21 2019-03-19 9.000 17,300 +10,000 0.00% 155,700
2019-03-04 2019-02-28 9.200 7,300 -10,000 0.00% 67,160
2019-03-01 2019-02-27 9.200 17,300 +10,000 0.00% 159,160
2019-02-26 2019-02-22 9.700 7,300 -40,000 0.00% 70,810
2019-02-25 2019-02-21 9.000 47,300 +40,000 0.01% 425,700
2019-02-22 2019-02-20 9.600 7,300 -5,000 0.00% 70,080
2019-02-20 2019-02-18 9.300 12,300 -5,000 0.00% 114,390
2019-02-19 2019-02-15 9.000 17,300 -10,500 0.00% 155,700
2019-02-18 2019-02-14 9.300 27,800 +1,500 0.00% 258,540
2019-02-15 2019-02-13 9.600 26,300 +19,000 0.00% 252,480
2019-01-17 2019-01-15 8.000 7,300 -47,700 0.00% 58,400
2019-01-16 2019-01-14 8.000 55,000 +1,600 0.01% 440,000
2018-11-20 2018-11-16 9.000 53,400 -3,000 0.01% 480,600
2018-11-02 2018-10-31 7.300 56,400 +20,000 0.01% 411,720
2018-10-29 2018-10-25 6.900 36,400 +3,000 0.00% 251,160
2018-02-06 2018-02-02 23.000 33,400 -7,000 0.00% 768,200
2018-02-02 2018-01-31 23.300 40,400 +500 0.00% 941,320
2018-01-31 2018-01-29 23.100 39,900 +3,000 0.00% 921,690
2018-01-18 2018-01-16 23.500 36,900 +7,000 0.00% 867,150
2018-01-11 2018-01-09 24.300 29,900 -7,000 0.00% 726,570
2017-12-13 2017-12-11 23.000 36,900 +7,000 0.00% 848,700
2017-11-27 2017-11-23 24.200 29,900 -7,000 0.00% 723,580
2017-11-24 2017-11-22 23.800 36,900 -1,200 0.00% 878,220
2017-11-22 2017-11-20 23.400 38,100 +1,200 0.00% 891,540
2017-11-17 2017-11-15 23.700 36,900 -5,000 0.00% 874,530
2017-11-06 2017-11-02 23.400 41,900 +5,000 0.01% 980,460
2017-11-03 2017-11-01 24.800 36,900 -5,000 0.00% 915,120
2017-10-25 2017-10-23 24.500 41,900 -3,000 0.01% 1,026,550
2017-10-23 2017-10-19 24.300 44,900 +8,000 0.01% 1,091,070
2017-10-20 2017-10-18 24.900 36,900 -10,000 0.00% 918,810
2017-10-16 2017-10-12 24.300 46,900 +1,300 0.01% 1,139,670
2017-09-25 2017-09-21 24.300 45,600 +7,100 0.01% 1,108,080
2017-09-22 2017-09-20 24.600 38,500 +7,000 0.00% 947,100
2017-09-21 2017-09-19 24.900 31,500 +10,000 0.00% 784,350
2017-09-18 2017-09-14 25.500 21,500 -10,000 0.00% 548,250
2017-09-04 2017-08-31 24.100 31,500 +10,000 0.00% 759,150
2017-06-23 2017-06-21 24.200 21,500 +1,000 0.00% 520,300
2017-05-29 2017-05-25 24.404 20,500 -1,172 0.00% 500,292
2017-04-10 2017-04-06 25.823 21,672 -2,115 0.00% 559,644
2017-03-14 2017-03-10 30.458 23,787 -528 0.00% 724,512
2017-03-06 2017-03-02 28.850 24,315 -529 0.00% 701,494
2017-03-03 2017-03-01 29.512 24,844 +1,057 0.00% 733,206
2017-02-06 2017-02-02 24.499 23,787 +4,229 0.00% 582,759
2016-12-02 2016-11-30 23.648 19,558 +1,057 0.00% 462,503
2016-11-07 2016-11-03 23.837 18,501 +2,115 0.00% 441,007
2016-10-25 2016-10-20 26.202 16,386 +2,114 0.00% 429,341
2016-08-05 2016-08-03 25.161 14,272 +1,057 0.00% 359,101
2016-07-21 2016-07-19 25.823 13,215 +10,572 0.00% 341,256
2016-05-31 2016-05-27 23.135 2,643 -231 0.00% 61,145
2015-09-22 2015-09-18 33.832 2,874 -1,380 0.00% 97,234
2015-09-16 2015-09-14 31.484 4,254 -690 0.00% 133,933
2015-08-17 2015-08-13 33.832 4,944 +1,380 0.00% 167,267
2015-07-02 2015-06-29 40.355 3,564 -690 0.00% 143,826
2015-06-30 2015-06-26 41.312 4,254 -14,373 0.00% 175,741
2015-06-29 2015-06-25 41.486 18,627 +15,063 0.00% 772,756
2015-06-02 2015-05-29 38.725 3,564 -150 0.00% 138,015
2015-05-27 2015-05-22 34.468 3,714 -240 0.00% 128,015
2015-05-26 2015-05-21 34.719 3,954 -2,277 0.00% 137,278
2015-05-22 2015-05-20 34.886 6,231 +2,517 0.00% 217,372
2015-05-21 2015-05-19 34.552 3,714 -839 0.00% 128,325
2015-05-15 2015-05-13 33.300 4,553 +1,557 0.00% 151,614
2015-03-23 2015-03-19 30.212 2,996 -23,964 0.00% 90,515
2015-03-18 2015-03-16 29.711 26,960 +11,982 0.00% 801,014
2015-03-17 2015-03-13 29.544 14,978 +11,982 0.00% 442,514
2015-01-05 2014-12-31 29.127 2,996 -23,964 0.00% 87,264
2014-11-13 2014-11-11 34.051 26,960 +23,964 0.00% 918,016
2014-10-14 2014-10-10 33.133 2,996 -35,946 0.00% 99,266
2014-10-13 2014-10-09 33.717 38,942 -35,946 0.00% 1,313,015
2014-10-10 2014-10-08 34.301 74,888 -10,783 0.01% 2,568,764
2014-10-09 2014-10-07 33.968 85,671 +20,369 0.01% 2,910,036
2014-10-07 2014-10-03 33.467 65,302 -74,648 0.01% 2,185,451
2014-10-06 2014-09-30 33.717 139,950 +17,134 0.02% 4,718,723
2014-10-03 2014-09-29 34.218 122,816 -10,783 0.01% 4,202,512
2014-09-24 2014-09-22 34.218 133,599 -25,163 0.01% 4,571,484
2014-09-23 2014-09-19 34.552 158,762 -35,946 0.02% 5,485,511
2014-09-22 2014-09-18 34.218 194,708 +11,982 0.02% 6,662,509
2014-09-19 2014-09-17 34.719 182,726 +6,111 0.02% 6,344,010
2014-09-18 2014-09-16 35.303 176,615 +20,250 0.02% 6,235,024
2014-09-17 2014-09-15 35.887 156,365 +38,582 0.02% 5,611,490
2014-09-16 2014-09-12 36.638 117,783 -25,402 0.01% 4,315,363
2014-09-15 2014-09-11 36.638 143,185 -8,387 0.02% 5,246,048
2014-09-12 2014-09-10 36.388 151,572 -3,595 0.02% 5,515,383
2014-09-11 2014-09-08 36.638 155,167 -10,784 0.02% 5,685,047
2014-09-10 2014-09-05 36.638 165,951 +33,550 0.02% 6,080,154
2014-09-05 2014-09-03 36.805 132,401 +14,378 0.01% 4,873,041
2014-09-04 2014-09-02 36.638 118,023 -20,369 0.01% 4,324,156
2014-09-03 2014-09-01 36.221 138,392 +16,775 0.01% 5,012,691
2014-09-02 2014-08-29 36.471 121,617 -27,919 0.01% 4,435,534
2014-09-01 2014-08-28 36.054 149,536 +11,503 0.02% 5,391,377
2014-08-29 2014-08-27 36.471 138,033 +19,171 0.01% 5,034,247
2014-08-28 2014-08-26 36.555 118,862 +31,992 0.01% 4,344,975
2014-08-27 2014-08-25 37.306 86,870 +35,946 0.01% 3,240,765
2014-08-26 2014-08-22 37.640 50,924 +39,541 0.01% 1,916,767
2014-08-25 2014-08-21 37.222 11,383 +8,387 0.00% 423,703
2014-08-12 2014-08-08 36.722 2,996 -239 0.00% 110,018
2014-08-11 2014-08-07 36.555 3,235 +239 0.00% 118,255
2014-08-08 2014-08-06 37.640 2,996 -5,871 0.00% 112,769
2014-08-07 2014-08-05 37.723 8,867 +2,756 0.00% 334,492
2014-08-06 2014-08-04 35.971 6,111 +3,115 0.00% 219,816
2014-07-14 2014-07-10 40.227 2,996 -1,198 0.00% 120,520
2014-07-04 2014-07-02 39.810 4,194 -5,991 0.00% 166,962
2014-07-03 2014-06-30 41.062 10,185 +3,235 0.00% 418,212
2014-07-02 2014-06-27 40.811 6,950 +2,756 0.00% 283,638
2014-06-30 2014-06-26 40.811 4,194 -2,875 0.00% 171,162
2014-06-27 2014-06-25 39.726 7,069 +2,875 0.00% 280,825
2014-06-26 2014-06-24 41.729 4,194 -3,594 0.00% 175,012
2014-06-23 2014-06-19 39.476 7,788 +3,594 0.00% 307,438
2014-06-20 2014-06-18 39.893 4,194 -1,198 0.00% 167,312
2014-06-19 2014-06-17 37.389 5,392 -958 0.00% 201,604
2014-06-18 2014-06-16 38.140 6,350 +2,156 0.00% 242,192
2014-06-12 2014-06-10 37.056 4,194 -4,793 0.00% 155,411
2014-06-11 2014-06-09 38.140 8,987 +1,199 0.00% 342,769
2014-06-10 2014-06-06 38.057 7,788 +3,594 0.00% 296,388
2014-06-09 2014-06-05 37.473 4,194 -2,756 0.00% 157,161
2014-06-06 2014-06-04 36.638 6,950 +2,756 0.00% 254,636
2014-05-26 2014-05-22 34.802 4,194 -5,991 0.00% 145,960
2014-05-13 2014-05-09 32.632 10,185 -120 0.00% 332,359
2014-05-12 2014-05-08 31.714 10,305 +6,111 0.00% 326,815
2014-04-30 2014-04-28 35.470 4,194 -2,396 0.00% 148,760
2014-04-28 2014-04-24 37.807 6,590 +2,396 0.00% 249,146
2014-03-28 2014-03-26 37.139 4,194 -1,797 0.00% 155,761
2014-03-21 2014-03-19 39.810 5,991 -2,516 0.00% 238,500
2014-03-20 2014-03-18 37.974 8,507 +2,516 0.00% 323,041
2014-03-10 2014-03-06 36.054 5,991 -29,955 0.00% 216,000
2014-03-07 2014-03-05 36.889 35,946 -1,198 0.00% 1,325,998
2014-03-06 2014-03-04 37.890 37,144 +19,171 0.00% 1,407,391
2014-03-05 2014-03-03 36.805 17,973 +4,793 0.00% 661,499
2014-03-04 2014-02-28 34.886 13,180 +1,198 0.00% 459,792
2014-03-03 2014-02-27 36.304 11,982 +5,991 0.00% 434,999
2014-01-24 2014-01-22 32.549 5,991 -3,595 0.00% 195,000
2014-01-23 2014-01-21 33.968 9,586 +3,595 0.00% 325,613
2014-01-02 2013-12-27 35.470 5,991 -3,595 0.00% 212,500
2013-12-30 2013-12-24 35.887 9,586 +3,595 0.00% 344,014
2013-12-20 2013-12-18 32.048 5,991 -1,198 0.00% 192,000
2013-12-09 2013-12-05 33.467 7,189 +1,797 0.00% 240,593
2013-12-04 2013-12-02 30.295 5,392 -1,198 0.00% 163,353
2013-11-27 2013-11-25 31.965 6,590 +1,198 0.00% 210,647
2013-11-26 2013-11-22 31.881 5,392 +1,198 0.00% 171,903
2013-10-17 2013-10-15 36.054 4,194 -1,198 0.00% 151,211
2013-09-30 2013-09-26 41.395 5,392 -599 0.00% 223,204
2013-09-23 2013-09-18 40.811 5,991 +1,797 0.00% 244,500
2013-08-27 2013-08-23 37.974 4,194 -14,378 0.00% 159,261
2013-08-20 2013-08-16 35.219 18,572 +8,387 0.00% 654,096
2013-08-16 2013-08-13 35.053 10,185 +5,991 0.00% 357,010
2013-08-08 2013-08-06 34.051 4,194 -7,788 0.00% 142,810
2013-08-06 2013-08-02 34.802 11,982 -5,272 0.00% 417,000
2013-08-01 2013-07-30 33.801 17,254 +10,424 0.00% 583,197
2013-07-24 2013-07-22 33.717 6,830 -24,084 0.00% 230,288
2013-07-23 2013-07-19 32.883 30,914 +9,945 0.00% 1,016,533
2013-07-22 2013-07-18 33.968 20,969 -3,354 0.00% 712,266
2013-07-19 2013-07-17 34.051 24,323 +3,594 0.00% 828,223
2013-07-17 2013-07-15 33.133 20,729 -1,198 0.00% 686,814
2013-07-16 2013-07-12 31.798 21,927 -12,581 0.00% 697,227
2013-07-12 2013-07-10 33.050 34,508 +958 0.00% 1,140,473
2013-07-10 2013-07-08 32.716 33,550 +2,397 0.00% 1,097,612
2013-07-08 2013-07-04 32.298 31,153 +14,977 0.00% 1,006,192
2013-07-03 2013-06-28 35.386 16,176 +2,876 0.00% 572,410
2013-06-28 2013-06-26 34.802 13,300 -2,396 0.00% 462,869
2013-06-27 2013-06-25 33.968 15,696 +11,502 0.00% 533,155
2013-06-25 2013-06-21 33.717 4,194 -29,236 0.00% 141,410
2013-06-24 2013-06-20 34.385 33,430 +1,198 0.00% 1,149,486
2013-06-21 2013-06-19 36.889 32,232 +7,909 0.00% 1,188,994
2013-06-17 2013-06-13 33.300 24,323 +16,535 0.00% 809,954
2013-06-13 2013-06-10 34.635 7,788 +1,198 0.00% 269,739
2013-06-11 2013-06-07 34.719 6,590 -5,991 0.00% 228,796
2013-06-10 2013-06-06 32.632 12,581 -5,392 0.00% 410,546
2013-06-07 2013-06-05 34.468 17,973 +1,797 0.00% 619,499
2013-06-05 2013-06-03 35.887 16,176 +11,263 0.00% 580,510
2013-06-04 2013-05-31 36.805 4,913 -11,982 0.00% 180,824
2013-06-03 2013-05-30 31.130 16,895 -8,507 0.00% 525,941
2013-05-31 2013-05-29 29.044 25,402 +4,793 0.00% 737,764
2013-05-21 2013-05-16 27.541 20,609 +15,696 0.00% 567,598
2013-05-07 2013-05-03 26.790 4,913 -3,594 0.00% 131,620
2013-05-06 2013-05-02 25.956 8,507 -3,595 0.00% 220,804
2013-05-03 2013-04-30 25.038 12,102 +7,189 0.00% 303,004
2013-04-29 2013-04-25 23.535 4,913 -3,594 0.00% 115,629
2013-04-26 2013-04-24 23.118 8,507 +3,594 0.00% 196,665
2013-01-04 2013-01-02 31.714 4,913 -11,982 0.00% 155,812
2013-01-02 2012-12-27 30.713 16,895 +11,982 0.00% 518,891
2012-12-27 2012-12-20 31.881 4,913 -8,627 0.00% 156,632
2012-12-21 2012-12-19 31.631 13,540 -3,355 0.00% 428,280
2012-12-18 2012-12-14 31.965 16,895 +11,982 0.00% 540,042
2012-12-03 2012-11-29 32.549 4,913 -5,991 0.00% 159,912
2012-11-30 2012-11-28 32.382 10,904 +5,991 0.00% 353,092
2012-11-09 2012-11-07 29.044 4,913 -47,928 0.00% 142,691
2012-11-08 2012-11-06 30.796 52,841 +47,928 0.01% 1,627,300
2012-11-07 2012-11-05 30.045 4,913 -31,153 0.00% 147,611
2012-11-06 2012-11-02 22.784 36,066 +29,955 0.00% 821,733
2012-11-05 2012-11-01 23.285 6,111 -23,964 0.00% 142,294
2012-10-29 2012-10-25 22.534 30,075 +11,982 0.00% 677,703
2012-10-25 2012-10-22 23.953 18,093 +11,982 0.00% 433,374
2012-10-15 2012-10-11 25.371 6,111 -5,272 0.00% 155,044
2012-10-11 2012-10-09 21.616 11,383 -719 0.00% 246,052
2012-10-09 2012-10-05 22.701 12,102 -5,991 0.00% 274,724
2012-10-04 2012-09-28 21.282 18,093 +11,982 0.00% 385,053
2012-06-29 2012-06-27 23.953 6,111 -1,198 0.00% 146,374
2012-06-21 2012-06-19 25.622 7,309 +1,198 0.00% 187,269
2012-06-15 2012-06-13 27.291 6,111 -1,198 0.00% 166,775
2012-06-13 2012-06-11 26.122 7,309 +1,198 0.00% 190,929
2012-06-08 2012-06-06 25.455 6,111 -2,396 0.00% 155,554
2012-05-28 2012-05-24 27.541 8,507 -599 0.00% 234,294
2012-05-24 2012-05-22 29.127 9,106 +599 0.00% 265,230
2012-05-11 2012-05-09 28.626 8,507 -55,836 0.00% 243,523
2012-05-10 2012-05-08 29.628 64,343 +1,198 0.01% 1,906,338
2012-05-09 2012-05-07 29.210 63,145 -113,710 0.01% 1,844,494
2012-05-08 2012-05-04 31.047 176,855 +40,020 0.02% 5,490,735
2012-05-04 2012-05-02 30.546 136,835 +131,922 0.02% 4,179,732
2012-05-02 2012-04-27 31.547 4,913 -371,562 0.00% 154,992
2012-04-30 2012-04-26 37.473 376,475 +14,379 0.04% 14,107,585
2012-04-27 2012-04-25 38.307 362,096 +170,144 0.04% 13,870,962
2012-04-26 2012-04-24 37.306 191,952 +36,425 0.02% 7,160,945
2012-04-24 2012-04-20 36.388 155,527 -91,422 0.02% 5,659,297
2012-04-23 2012-04-19 37.389 246,949 +62,067 0.03% 9,233,269
2012-04-20 2012-04-18 39.142 184,882 +10,783 0.02% 7,236,651
2012-04-19 2012-04-17 37.389 174,099 -288,766 0.02% 6,509,453
2012-04-12 2012-04-10 45.485 462,865 +36,904 0.05% 21,053,341
2012-03-27 2012-03-23 45.902 425,961 +145,103 0.05% 19,552,519
2012-03-19 2012-03-15 46.987 280,858 +22,406 0.03% 13,196,701
2012-03-14 2012-03-12 46.653 258,452 -11,143 0.03% 12,057,628
2012-03-07 2012-03-05 44.483 269,595 +92,860 0.03% 11,992,486
2012-03-06 2012-03-02 45.485 176,735 +95,856 0.02% 8,038,763
2012-03-05 2012-03-01 44.901 80,879 +42,177 0.01% 3,631,518
2012-03-02 2012-02-29 45.485 38,702 +11,024 0.00% 1,760,354
2012-02-23 2012-02-21 46.904 27,678 +11,023 0.00% 1,298,199
2012-02-14 2012-02-10 47.655 16,655 +11,742 0.00% 793,690
2011-11-23 2011-11-21 45.568 4,913 -6,829 0.00% 223,877
2011-11-04 2011-11-02 44.066 11,742 +5,751 0.00% 517,424
2011-10-31 2011-10-27 45.485 5,991 +1,078 0.00% 272,500
2011-10-24 2011-10-20 43.065 4,913 -5,152 0.00% 211,576
2011-10-21 2011-10-19 43.315 10,065 +5,152 0.00% 435,965
2011-08-10 2011-08-08 29.962 4,913 -1,198 0.00% 147,201
2011-08-09 2011-08-05 30.629 6,111 +1,198 0.00% 187,175
2011-07-25 2011-07-21 30.212 4,913 -359 0.00% 148,431
2011-07-20 2011-07-18 28.292 5,272 -479 0.00% 149,158
2011-07-15 2011-07-13 29.210 5,751 -360 0.00% 167,989
2011-06-20 2011-06-16 27.875 6,111 +479 0.00% 170,345
2011-06-08 2011-06-03 33.300 5,632 +360 0.00% 187,545
2011-06-03 2011-06-01 34.802 5,272 +359 0.00% 183,477
2011-05-23 2011-05-19 35.470 4,913 -599 0.00% 174,263
2011-05-20 2011-05-18 36.304 5,512 -359 0.00% 200,110
2011-05-19 2011-05-17 32.716 5,871 +359 0.00% 192,074
2011-01-11 2011-01-07 48.239 5,512 -1,198 0.00% 265,893
2011-01-06 2011-01-04 49.157 6,710 +1,198 0.00% 329,844
2010-12-13 2010-12-09 47.237 5,512 -359 0.00% 260,373
2010-11-25 2010-11-23 45.234 5,871 +359 0.00% 265,572
2010-10-19 2010-10-15 51.911 5,512 -599 0.00% 286,134
2010-10-12 2010-10-08 48.072 6,111 -2,396 0.00% 293,768
2010-09-03 2010-09-01 41.145 8,507 -1,198 0.00% 350,021
2010-09-02 2010-08-31 43.148 9,705 -1,199 0.00% 418,751
2010-08-13 2010-08-11 48.406 10,904 +1,199 0.00% 527,818
2010-08-12 2010-08-10 48.823 9,705 +2,396 0.00% 473,829
2010-08-05 2010-08-03 50.576 7,309 +1,198 0.00% 369,659
2010-07-15 2010-07-13 42.814 6,111 -239 0.00% 261,637
2010-07-14 2010-07-12 42.647 6,350 +239 0.00% 270,810
2010-07-09 2010-07-07 41.479 6,111 -1,198 0.00% 253,477
2010-07-07 2010-07-05 41.813 7,309 -240 0.00% 305,609
2010-07-06 2010-07-02 40.728 7,549 -1,198 0.00% 307,453
2010-07-05 2010-06-30 42.647 8,747 +240 0.00% 373,036
2010-06-30 2010-06-28 46.486 8,507 +1,198 0.00% 395,459
2010-06-07 2010-06-03 49.658 7,309 +839 0.00% 362,949
2010-06-04 2010-06-02 48.072 6,470 +1,198 0.00% 311,026
2010-06-03 2010-06-01 48.823 5,272 -240 0.00% 257,396
2010-05-31 2010-05-27 49.491 5,512 -239 0.00% 272,794
2010-05-27 2010-05-25 44.316 5,751 +359 0.00% 254,864
2010-05-19 2010-05-17 51.077 5,392 +479 0.00% 275,405
2010-04-21 2010-04-19 63.095 4,913 +599 0.00% 309,984
2010-04-13 2010-04-09 71.607 4,314 -239 0.00% 308,914
2010-04-01 2010-03-30 70.773 4,553 -599 0.00% 322,228
2010-03-17 2010-03-15 68.186 5,152 -360 0.00% 351,292
2010-03-03 2010-03-01 66.850 5,512 +120 0.00% 368,478
2010-03-02 2010-02-26 66.433 5,392 +479 0.00% 358,206
2010-02-05 2010-02-03 72.525 4,913 +1,199 0.00% 356,317
2010-02-03 2010-02-01 67.685 3,714 -240 0.00% 251,381
2010-02-02 2010-01-29 69.020 3,954 +1,438 0.00% 272,906
2010-02-01 2010-01-28 67.768 2,516 -959 0.00% 170,505
2010-01-29 2010-01-27 68.269 3,475 -479 0.00% 237,235
2010-01-28 2010-01-26 67.434 3,954 +958 0.00% 266,636
2010-01-27 2010-01-25 73.861 2,996 -718 0.00% 221,287
2010-01-26 2010-01-22 75.363 3,714 +479 0.00% 279,898
2010-01-25 2010-01-21 78.618 3,235 +479 0.00% 254,329
2010-01-21 2010-01-19 86.296 2,756 -719 0.00% 237,832
2010-01-19 2010-01-15 91.971 3,475 -599 0.00% 319,600
2010-01-18 2010-01-14 86.463 4,074 +360 0.00% 352,250
2010-01-15 2010-01-13 83.375 3,714 +239 0.00% 309,655
2010-01-13 2010-01-11 81.956 3,475 +240 0.00% 284,798
2010-01-08 2010-01-06 91.470 3,235 -719 0.00% 295,907
2010-01-05 2009-12-31 75.279 3,954 +240 0.00% 297,655
2010-01-04 2009-12-29 73.360 3,714 -959 0.00% 272,459
2009-12-29 2009-12-24 69.604 4,673 +1,438 0.00% 325,261
2009-12-21 2009-12-17 62.427 3,235 -599 0.00% 201,951
2009-12-16 2009-12-14 67.518 3,834 +359 0.00% 258,863
2009-12-14 2009-12-10 64.263 3,475 +240 0.00% 223,314
2009-11-11 2009-11-09 59.089 3,235 -599 0.00% 191,152
2009-11-04 2009-11-02 58.337 3,834 +599 0.00% 223,666
2009-10-30 2009-10-28 60.925 3,235 -599 0.00% 197,091
2009-10-29 2009-10-27 61.759 3,834 +599 0.00% 236,785
2009-10-28 2009-10-23 61.175 3,235 -1,198 0.00% 197,901
2009-10-27 2009-10-22 61.342 4,433 +1,198 0.00% 271,929
2009-10-21 2009-10-19 55.416 3,235 -599 0.00% 179,272
2009-10-19 2009-10-15 50.492 3,834 -1,318 0.00% 193,588
2009-10-15 2009-10-13 45.652 5,152 +1,198 0.00% 235,198
2009-10-13 2009-10-09 45.151 3,954 -1,198 0.00% 178,527
2009-10-12 2009-10-08 44.567 5,152 -2,397 0.00% 229,608
2009-09-14 2009-09-10 43.482 7,549 -1,198 0.00% 328,244
2009-09-11 2009-09-09 40.811 8,747 +1,198 0.00% 356,975
2009-07-31 2009-07-29 44.483 7,549 +839 0.00% 335,805
2009-07-30 2009-07-28 46.904 6,710 +1,198 0.00% 314,723
2009-07-29 2009-07-27 44.650 5,512 +1,558 0.00% 246,112
2009-07-28 2009-07-24 43.649 3,954 +359 0.00% 172,587
2009-06-26 2009-06-24 43.565 3,595 +1,199 0.00% 156,617
2009-06-09 2009-06-05 51.744 2,396 -3,954 0.00% 123,979
2009-06-02 2009-05-29 46.153 6,350 -360 0.00% 293,068
2009-05-25 2009-05-21 43.983 6,710 +719 0.00% 295,123
2009-05-13 2009-05-11 43.315 5,991 +1,198 0.00% 259,500
2009-05-08 2009-05-06 47.571 4,793 +3,595 0.00% 228,009
2009-05-05 2009-04-30 40.310 1,198 -240 0.00% 48,292
2009-05-04 2009-04-29 33.884 1,438 +240 0.00% 48,725
2009-02-10 2009-02-06 24.787 1,198 -2,397 0.00% 29,695
2009-01-14 2009-01-12 24.370 3,595 +2,397 0.00% 87,610
2008-10-15 2008-10-13 27.374 1,198 -120 0.00% 32,794
2008-09-11 2008-09-09 45.068 1,318 -719 0.00% 59,399
2008-09-01 2008-08-28 47.655 2,037 +719 0.00% 97,073
2008-08-14 2008-08-12 73.443 1,318 -120 0.00% 96,798
2008-07-02 2008-06-27 66.600 1,438 +120 0.00% 95,771
2008-06-30 2008-06-26 72.776 1,318 +120 0.00% 95,918
2008-06-04 2008-06-02 89.467 1,198 -599 0.00% 107,182
2008-05-27 2008-05-23 89.634 1,797 +239 0.00% 161,073
2008-05-26 2008-05-22 88.633 1,558 +599 0.00% 138,090
2008-05-23 2008-05-21 87.965 959 +600 0.00% 84,359
2008-05-02 2008-04-29 106.159 359 -600 0.00% 38,111
2008-01-29 2008-01-25 121.182 959 -119 0.00% 116,213
2008-01-07 2008-01-03 138.040 1,078 +119 0.00% 148,807
2007-11-23 2007-11-21 154.231 959 -119 0.00% 147,908
2007-11-19 2007-11-15 155.400 1,078 +119 0.00% 167,521
2007-10-08 2007-10-04 186.530 959 -119 0.00% 178,882
2007-09-25 2007-09-21 169.421 1,078 -240 0.00% 182,635
2007-09-19 2007-09-17 158.905 1,318 +120 0.00% 209,437
2007-09-14 2007-09-12 162.410 1,198 +120 0.00% 194,567
2007-08-30 2007-08-28 173.594 1,078 -120 0.00% 187,134
2007-08-24 2007-08-22 172.759 1,198 +120 0.00% 206,965
2007-08-20 2007-08-16 168.586 1,078 -120 0.00% 181,736
2007-08-16 2007-08-14 177.349 1,198 +120 0.00% 212,464
2007-08-08 2007-08-06 179.436 1,078 -120 0.00% 193,432
2007-08-02 2007-07-31 190.285 1,198 +120 0.00% 227,962
2007-07-26 2007-07-24 204.890 1,078 -360 0.00% 220,872
2007-07-17 2007-07-13 192.789 1,438 -239 0.00% 277,231
2007-07-05 2007-07-03 186.530 1,677 -360 0.00% 312,810
2007-07-03 2007-06-28 190.702 2,037 -120 0.00% 388,461
2007-06-27 2007-06-25 182.357 2,157 +480 0.00% 393,343
2007-06-26 2007-06-22 177.766 1,677 0.00% 298,114

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