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 5.840 5,000 +0 0.00% 29,200
2025-10-13 2025-10-09 5.830 5,000 +0 0.00% 29,150
2025-10-10 2025-10-08 5.840 5,000 +0 0.00% 29,200
2025-10-09 2025-10-06 5.770 5,000 +0 0.00% 28,850
2025-10-08 2025-10-03 5.800 5,000 +0 0.00% 29,000
2025-10-06 2025-10-02 5.850 5,000 +0 0.00% 29,250
2025-10-03 2025-09-30 5.840 5,000 +0 0.00% 29,200
2025-10-02 2025-09-29 5.770 5,000 +0 0.00% 28,850
2025-09-30 2025-09-26 5.750 5,000 +0 0.00% 28,750
2025-09-29 2025-09-25 5.870 5,000 +0 0.00% 29,350
2025-09-26 2025-09-24 5.950 5,000 +0 0.00% 29,750
2025-09-25 2025-09-23 5.890 5,000 +0 0.00% 29,450
2025-09-24 2025-09-22 5.980 5,000 +0 0.00% 29,900
2025-09-23 2025-09-19 6.050 5,000 +0 0.00% 30,250
2025-09-22 2025-09-18 6.160 5,000 +0 0.00% 30,800
2025-09-19 2025-09-17 6.200 5,000 +0 0.00% 31,000
2025-09-18 2025-09-16 6.240 5,000 +0 0.00% 31,200
2025-09-17 2025-09-15 6.290 5,000 +0 0.00% 31,450
2025-09-16 2025-09-12 6.300 5,000 +0 0.00% 31,500
2025-09-15 2025-09-11 6.550 5,000 +0 0.00% 32,750
2025-09-12 2025-09-10 6.520 5,000 +0 0.00% 32,600
2025-09-11 2025-09-09 6.410 5,000 +0 0.00% 32,050
2025-09-10 2025-09-08 6.440 5,000 +0 0.00% 32,200
2025-09-09 2025-09-05 6.370 5,000 +0 0.00% 31,850
2025-09-08 2025-09-04 6.300 5,000 +0 0.00% 31,500
2025-09-05 2025-09-03 6.310 5,000 +0 0.00% 31,550
2025-09-04 2025-09-02 6.655 5,000 +0 0.00% 33,276
2025-09-03 2025-09-01 6.707 5,000 +139 0.00% 33,533
2025-09-02 2025-08-29 6.820 4,861 +0 0.00% 33,151
2025-09-01 2025-08-28 6.737 4,861 +0 0.00% 32,751
2025-08-29 2025-08-27 6.768 4,861 +0 0.00% 32,901
2025-08-28 2025-08-26 6.912 4,861 +0 0.00% 33,601
2025-08-27 2025-08-25 6.840 4,861 +0 0.00% 33,251
2025-08-26 2025-08-22 6.881 4,861 +0 0.00% 33,451
2025-08-25 2025-08-21 6.933 4,861 +0 0.00% 33,701
2025-08-22 2025-08-20 6.624 4,861 +0 0.00% 32,201
2025-08-21 2025-08-19 6.563 4,861 +0 0.00% 31,901
2025-08-20 2025-08-18 6.326 4,861 +0 0.00% 30,751
2025-08-19 2025-08-15 5.894 4,861 +0 0.00% 28,651
2025-08-18 2025-08-14 5.853 4,861 +0 0.00% 28,451
2025-08-15 2025-08-13 5.791 4,861 +0 0.00% 28,151
2025-08-14 2025-08-12 5.853 4,861 +0 0.00% 28,451
2025-08-13 2025-08-11 5.935 4,861 +0 0.00% 28,851
2025-08-12 2025-08-08 5.987 4,861 +0 0.00% 29,101
2025-08-11 2025-08-07 5.987 4,861 +0 0.00% 29,101
2025-08-08 2025-08-06 5.935 4,861 +0 0.00% 28,851
2025-08-07 2025-08-05 5.935 4,861 +0 0.00% 28,851
2025-08-06 2025-08-04 5.822 4,861 +0 0.00% 28,301
2025-08-05 2025-08-01 5.781 4,861 +0 0.00% 28,101
2025-08-04 2025-07-31 5.781 4,861 +0 0.00% 28,101
2025-08-01 2025-07-30 5.966 4,861 +0 0.00% 29,001
2025-07-31 2025-07-29 5.894 4,861 +0 0.00% 28,651
2025-07-30 2025-07-28 5.843 4,861 +0 0.00% 28,401
2025-07-29 2025-07-25 5.884 4,861 +0 0.00% 28,601
2025-07-28 2025-07-24 5.822 4,861 +0 0.00% 28,301
2025-07-25 2025-07-23 5.791 4,861 +0 0.00% 28,151
2025-07-24 2025-07-22 5.812 4,861 +0 0.00% 28,251
2025-07-23 2025-07-21 5.709 4,861 +0 0.00% 27,751
2025-07-22 2025-07-18 5.627 4,861 +0 0.00% 27,351
2025-07-21 2025-07-17 5.462 4,861 +0 0.00% 26,551
2025-07-18 2025-07-16 5.493 4,861 +0 0.00% 26,701
2025-07-17 2025-07-15 5.472 4,861 +0 0.00% 26,601
2025-07-16 2025-07-14 5.503 4,861 +0 0.00% 26,751
2025-07-15 2025-07-11 5.503 4,861 +0 0.00% 26,751
2025-07-14 2025-07-10 5.493 4,861 +0 0.00% 26,701
2025-07-11 2025-07-09 5.534 4,861 +0 0.00% 26,901
2025-07-10 2025-07-08 5.627 4,861 +0 0.00% 27,351
2025-07-09 2025-07-07 5.596 4,861 +0 0.00% 27,201
2025-07-08 2025-07-04 5.657 4,861 +0 0.00% 27,501
2025-07-07 2025-07-03 5.801 4,861 +0 0.00% 28,201
2025-07-04 2025-07-02 5.812 4,861 +0 0.00% 28,251
2025-07-03 2025-06-30 5.791 4,861 +0 0.00% 28,151
2025-07-02 2025-06-27 5.853 4,861 +0 0.00% 28,451
2025-06-30 2025-06-26 5.801 4,861 +0 0.00% 28,201
2025-06-27 2025-06-25 5.750 4,861 +0 0.00% 27,951
2025-06-26 2025-06-24 5.771 4,861 +0 0.00% 28,051
2025-06-25 2025-06-23 5.657 4,861 +0 0.00% 27,501
2025-06-24 2025-06-20 5.575 4,861 +0 0.00% 27,101
2025-06-23 2025-06-19 5.493 4,861 +0 0.00% 26,701
2025-06-20 2025-06-18 5.668 4,861 +0 0.00% 27,551
2025-06-19 2025-06-17 5.699 4,861 +0 0.00% 27,701
2025-06-18 2025-06-16 5.709 4,861 +0 0.00% 27,751
2025-06-17 2025-06-13 5.699 4,861 +0 0.00% 27,701
2025-06-16 2025-06-12 5.791 4,861 +0 0.00% 28,151
2025-06-13 2025-06-11 5.915 4,861 +0 0.00% 28,751
2025-06-12 2025-06-10 5.966 4,861 +0 0.00% 29,001
2025-06-11 2025-06-09 5.853 4,861 +0 0.00% 28,451
2025-06-10 2025-06-06 5.843 4,861 +0 0.00% 28,401
2025-06-09 2025-06-05 5.976 4,861 +0 0.00% 29,051
2025-06-06 2025-06-04 6.038 4,861 +0 0.00% 29,351
2025-06-05 2025-06-03 6.079 4,861 +0 0.00% 29,551
2025-06-04 2025-06-02 6.007 4,861 +0 0.00% 29,201
2025-06-03 2025-05-30 6.100 4,861 +0 0.00% 29,651
2025-06-02 2025-05-29 6.419 4,861 +0 0.00% 31,201
2025-05-30 2025-05-28 6.377 4,861 +0 0.00% 31,001
2025-05-29 2025-05-27 5.935 4,861 +0 0.00% 28,851
2025-05-28 2025-05-26 5.966 4,861 +0 0.00% 29,001
2025-05-27 2025-05-23 5.925 4,861 +0 0.00% 28,801
2025-05-26 2025-05-22 5.884 4,861 +0 0.00% 28,601
2025-05-23 2025-05-21 6.017 4,861 +0 0.00% 29,251
2025-05-22 2025-05-20 6.038 4,861 +0 0.00% 29,351
2025-05-21 2025-05-19 5.760 4,861 +0 0.00% 28,001
2025-05-20 2025-05-16 5.565 4,861 +0 0.00% 27,051
2025-05-19 2025-05-15 5.616 4,861 +0 0.00% 27,301
2025-05-16 2025-05-14 5.699 4,861 +0 0.00% 27,701
2025-05-15 2025-05-13 5.668 4,861 +0 0.00% 27,551
2025-05-14 2025-05-12 5.750 4,861 +0 0.00% 27,951
2025-05-13 2025-05-09 5.688 4,861 +0 0.00% 27,651
2025-05-12 2025-05-08 5.637 4,861 +0 0.00% 27,401
2025-05-09 2025-05-07 5.627 4,861 +0 0.00% 27,351
2025-05-08 2025-05-06 5.849 4,861 +0 0.00% 28,434
2025-05-07 2025-05-02 5.494 4,861 +83 0.00% 26,704
2025-05-06 2025-04-30 5.556 4,778 -47,783 0.00% 26,548
2025-04-30 2025-04-28 5.483 52,561 -35,359 0.00% 288,199
2025-04-29 2025-04-25 5.127 87,920 +35,359 0.00% 450,798
2025-04-24 2025-04-22 5.138 52,561 -47,783 0.00% 270,049
2025-04-11 2025-04-09 5.180 100,344 -47,783 0.00% 519,750
2025-04-10 2025-04-08 4.876 148,127 -28,670 0.01% 722,300
2025-04-09 2025-04-07 4.698 176,797 +76,453 0.01% 830,652
2025-04-08 2025-04-03 5.347 100,344 +47,783 0.00% 536,550
2025-04-07 2025-04-02 5.420 52,561 -47,783 0.00% 284,899
2025-04-02 2025-03-31 5.305 100,344 +47,783 0.00% 532,350
2025-03-26 2025-03-24 5.515 52,561 -95,566 0.00% 289,849
2025-03-25 2025-03-21 5.431 148,127 +95,566 0.01% 804,451
2025-03-24 2025-03-20 5.525 52,561 +47,783 0.00% 290,399
2025-03-18 2025-03-14 5.808 4,778 -47,783 0.00% 27,748
2025-03-17 2025-03-13 5.556 52,561 +47,783 0.00% 292,049
2025-01-13 2025-01-09 5.860 4,778 -1,912 0.00% 27,998
2025-01-07 2025-01-03 5.651 6,690 +1,912 0.00% 37,802
2025-01-03 2024-12-31 5.902 4,778 -14,335 0.00% 28,198
2024-11-13 2024-11-11 5.849 19,113 +14,335 0.00% 111,799
2024-09-03 2024-08-30 6.159 4,778 +565 0.00% 29,428
2024-05-07 2024-05-03 6.353 4,213 +65 0.00% 26,765
2023-09-05 2023-08-31 9.525 4,148 +69 0.00% 39,512
2023-08-16 2023-08-14 9.783 4,079 -43,232 0.00% 39,905
2023-06-14 2023-06-12 10.249 47,311 +4,079 0.00% 484,880
2023-06-06 2023-06-02 10.448 43,232 -7,722 0.00% 451,672
2023-06-05 2023-06-01 9.459 50,954 +4,044 0.00% 481,949
2023-05-23 2023-05-19 10.992 46,910 -4,044 0.00% 515,618
2023-05-16 2023-05-12 10.893 50,954 +2,426 0.00% 555,029
2023-05-12 2023-05-10 10.695 48,528 +1,618 0.00% 519,003
2023-05-09 2023-05-05 11.301 46,910 -4,044 0.00% 530,118
2023-05-08 2023-05-04 10.868 50,954 -4,044 0.00% 553,769
2023-05-05 2023-05-03 10.608 54,998 +4,044 0.00% 583,439
2023-04-19 2023-04-17 12.117 50,954 +4,044 0.00% 617,398
2023-04-12 2023-04-06 11.536 46,910 -8,088 0.00% 541,138
2023-03-28 2023-03-24 11.350 54,998 -8,088 0.00% 624,239
2023-02-14 2023-02-10 11.746 63,086 +3,235 0.00% 740,999
2023-01-19 2023-01-17 12.389 59,851 +6,066 0.00% 741,481
2023-01-18 2023-01-16 11.313 53,785 +3,640 0.00% 608,476
2023-01-17 2023-01-13 11.251 50,145 +4,044 0.00% 564,196
2023-01-13 2023-01-11 11.189 46,101 +4,044 0.00% 515,846
2023-01-09 2023-01-05 11.721 42,057 +7,279 0.00% 492,956
2023-01-06 2023-01-04 11.251 34,778 +8,088 0.00% 391,298
2023-01-05 2023-01-03 10.757 26,690 +6,470 0.00% 287,097
2023-01-03 2022-12-29 10.547 20,220 +4,853 0.00% 213,251
2022-12-29 2022-12-23 10.262 15,367 +6,470 0.00% 157,699
2022-12-23 2022-12-21 10.139 8,897 +4,853 0.00% 90,202
2022-11-16 2022-11-14 11.128 4,044 -59,042 0.00% 45,000
2022-11-10 2022-11-08 9.607 63,086 -40,440 0.00% 606,059
2022-10-28 2022-10-26 9.595 103,526 +40,440 0.00% 993,281
2022-10-26 2022-10-24 8.976 63,086 +4,044 0.00% 566,279
2022-10-25 2022-10-21 9.731 59,042 +8,088 0.00% 574,509
2022-10-24 2022-10-20 9.483 50,954 +9,705 0.00% 483,209
2022-10-21 2022-10-19 9.421 41,249 +8,088 0.00% 388,624
2022-10-20 2022-10-18 9.953 33,161 +14,559 0.00% 330,054
2022-10-18 2022-10-14 9.570 18,602 -24,264 0.00% 178,017
2022-10-12 2022-10-10 9.731 42,866 +4,853 0.00% 417,108
2022-10-10 2022-10-06 11.016 38,013 +4,852 0.00% 418,766
2022-10-07 2022-10-05 11.041 33,161 +4,853 0.00% 366,134
2022-09-02 2022-08-31 13.718 28,308 +344 0.00% 388,320
2022-09-01 2022-08-30 13.117 27,964 +23,969 0.00% 366,801
2022-08-29 2022-08-25 13.567 3,995 -31,959 0.00% 54,202
2022-08-26 2022-08-24 13.542 35,954 +31,959 0.00% 486,905
2022-07-13 2022-07-11 17.673 3,995 -799 0.00% 70,603
2022-07-05 2022-06-30 17.773 4,794 -799 0.00% 85,203
2022-06-30 2022-06-28 17.923 5,593 -799 0.00% 100,244
2022-06-06 2022-06-01 14.494 6,392 -15,979 0.00% 92,644
2022-06-01 2022-05-30 13.718 22,371 -48,737 0.00% 306,878
2022-05-19 2022-05-17 13.292 71,108 +15,979 0.00% 945,176
2022-05-12 2022-05-10 12.575 55,129 +47,938 0.00% 693,235
2022-05-11 2022-05-06 13.044 7,191 +492 0.00% 93,801
2022-05-04 2022-04-29 14.770 6,699 -39,404 0.00% 98,944
2022-04-14 2022-04-12 13.780 46,103 +394 0.00% 635,310
2022-04-13 2022-04-11 13.019 45,709 +39,404 0.00% 595,081
2022-03-28 2022-03-24 15.531 6,305 -7,881 0.00% 97,925
2022-03-18 2022-03-16 12.689 14,186 -31,523 0.00% 180,006
2022-03-16 2022-03-14 11.661 45,709 +39,404 0.00% 533,021
2022-02-08 2022-02-04 18.374 6,305 -1,576 0.00% 115,846
2022-01-24 2022-01-20 17.409 7,881 -7,881 0.00% 137,203
2022-01-21 2022-01-19 17.079 15,762 -11,821 0.00% 269,205
2022-01-20 2022-01-18 17.282 27,583 +7,881 0.00% 476,700
2021-12-15 2021-12-13 13.958 19,702 -4,729 0.00% 274,998
2021-12-08 2021-12-06 12.372 24,431 -8,275 0.00% 302,254
2021-12-03 2021-12-01 12.587 32,706 +8,275 0.00% 411,686
2021-10-25 2021-10-21 13.679 24,431 -59,500 0.00% 334,185
2021-10-21 2021-10-19 13.095 83,931 +62,653 0.00% 1,099,079
2021-09-16 2021-09-14 17.130 21,278 -85,114 0.00% 364,495
2021-09-14 2021-09-10 18.323 106,392 -2,364 0.01% 1,949,409
2021-09-13 2021-09-09 17.765 108,756 -6,304 0.01% 1,932,004
2021-09-03 2021-09-01 17.813 115,060 +968 0.01% 2,049,567
2021-09-02 2021-08-31 16.968 114,092 +782 0.01% 1,935,964
2021-08-27 2021-08-25 16.892 113,310 +1,563 0.01% 1,913,994
2021-08-26 2021-08-24 17.583 111,747 -1,173 0.01% 1,964,812
2021-08-25 2021-08-23 16.380 112,920 -781 0.01% 1,849,606
2021-08-20 2021-08-18 15.177 113,701 -2,344 0.01% 1,725,629
2021-08-18 2021-08-16 15.433 116,045 +3,125 0.01% 1,790,904
2021-08-13 2021-08-11 15.458 112,920 +1,173 0.01% 1,745,566
2021-08-11 2021-08-09 15.586 111,747 -25,398 0.01% 1,741,733
2021-08-09 2021-08-05 16.610 137,145 -4,688 0.01% 2,277,997
2021-08-06 2021-08-04 16.252 141,833 +69,549 0.01% 2,305,045
2021-07-30 2021-07-28 14.460 72,284 -391 0.00% 1,045,247
2021-07-29 2021-07-27 13.129 72,675 +391 0.00% 954,181
2021-07-28 2021-07-26 14.511 72,284 -8,205 0.00% 1,048,947
2021-07-27 2021-07-23 15.202 80,489 +390 0.00% 1,223,634
2021-07-26 2021-07-22 16.354 80,099 -390 0.00% 1,309,955
2021-07-23 2021-07-21 16.380 80,489 -7,424 0.00% 1,318,393
2021-07-21 2021-07-19 17.813 87,913 -7,815 0.00% 1,565,997
2021-07-20 2021-07-16 18.658 95,728 -7,814 0.00% 1,786,056
2021-07-19 2021-07-15 18.709 103,542 -15,629 0.01% 1,937,146
2021-07-14 2021-07-12 19.144 119,171 +57,827 0.01% 2,281,396
2021-07-12 2021-07-08 20.014 61,344 +31,258 0.00% 1,227,743
2021-07-09 2021-07-07 20.372 30,086 -102,761 0.00% 612,923
2021-07-07 2021-07-05 18.274 132,847 -7,814 0.01% 2,427,607
2021-07-05 2021-06-30 18.734 140,661 +2,344 0.01% 2,635,198
2021-06-30 2021-06-28 18.811 138,317 +1,172 0.01% 2,601,905
2021-06-25 2021-06-23 17.736 137,145 +15,629 0.01% 2,432,437
2021-06-23 2021-06-21 16.892 121,516 +39,464 0.01% 2,052,607
2021-06-22 2021-06-18 16.840 82,052 +39,072 0.00% 1,381,795
2021-06-21 2021-06-17 15.945 42,980 -74,238 0.00% 685,303
2021-06-18 2021-06-16 13.769 117,218 +15,629 0.01% 1,614,006
2021-06-17 2021-06-15 13.718 101,589 +15,629 0.00% 1,393,606
2021-06-08 2021-06-04 12.310 85,960 +3,908 0.00% 1,058,205
2021-05-31 2021-05-27 10.468 82,052 -1,954 0.00% 858,897
2021-05-28 2021-05-26 9.789 84,006 -1,954 0.00% 822,376
2021-05-27 2021-05-25 9.585 85,960 -390 0.00% 823,904
2021-05-26 2021-05-24 9.418 86,350 +4,298 0.00% 813,277
2021-05-12 2021-05-10 8.093 82,052 +966 0.00% 664,066
2021-05-11 2021-05-07 9.492 81,086 +23,167 0.00% 769,648
2021-05-06 2021-05-04 8.935 57,919 +15,445 0.00% 517,502
2021-04-29 2021-04-27 9.194 42,474 +15,445 0.00% 390,502
2021-04-27 2021-04-23 8.663 27,029 +23,168 0.00% 234,152
2020-09-10 2020-09-08 3.169 3,861 +106 0.00% 12,235
2020-05-13 2020-05-11 4.098 3,755 -14,548 0.00% 15,387
2020-05-12 2020-05-08 4.152 18,303 +14,642 0.00% 76,002
2020-01-20 2020-01-16 5.901 3,661 -365,319 0.00% 21,603
2019-09-05 2019-09-03 5.723 368,980 -36,605 0.02% 2,111,759
2019-09-03 2019-08-30 6.299 405,585 +11,548 0.02% 2,554,658
2019-08-23 2019-08-21 7.761 394,037 +35,563 0.02% 3,058,081
2019-06-12 2019-06-10 5.638 358,474 -35,563 0.02% 2,021,040
2019-05-09 2019-05-07 7.380 394,037 +7,442 0.02% 2,908,024
2019-05-06 2019-05-02 6.692 386,595 +348,215 0.02% 2,587,181
2019-04-02 2019-03-29 8.039 38,380 +34,891 0.00% 308,547
2019-03-26 2019-03-22 9.458 3,489 -76,761 0.00% 32,999
2019-03-21 2019-03-19 8.655 80,250 -34,891 0.01% 694,602
2019-03-18 2019-03-14 8.713 115,141 +69,782 0.01% 1,003,200
2019-03-15 2019-03-13 9.100 45,359 -20,934 0.00% 412,754
2018-10-15 2018-10-11 5.603 66,293 -69,783 0.00% 371,448
2018-10-10 2018-10-08 6.062 136,076 -48,847 0.01% 824,851
2018-09-13 2018-09-11 6.950 184,923 +69,782 0.01% 1,285,247
2018-09-12 2018-09-10 7.437 115,141 -76,761 0.01% 856,350
2018-09-11 2018-09-07 7.437 191,902 -69,782 0.01% 1,427,252
2018-09-10 2018-09-06 7.208 261,684 -125,609 0.02% 1,886,249
2018-09-04 2018-08-31 7.670 387,293 +8,134 0.02% 2,970,585
2018-09-03 2018-08-30 7.743 379,159 -40,991 0.02% 2,935,946
2018-08-31 2018-08-29 7.743 420,150 -13,663 0.03% 3,253,353
2018-08-30 2018-08-28 7.714 433,813 +20,495 0.03% 3,346,449
2018-08-29 2018-08-27 7.729 413,318 -40,990 0.03% 3,194,400
2018-08-15 2018-08-13 6.602 454,308 +35,525 0.03% 2,999,149
2018-08-14 2018-08-10 6.938 418,783 -28,693 0.03% 2,905,618
2018-07-23 2018-07-19 7.699 447,476 +68,317 0.03% 3,445,296
2018-07-20 2018-07-18 7.612 379,159 -140,050 0.02% 2,885,996
2018-07-16 2018-07-12 7.787 519,209 -30,743 0.03% 4,043,197
2018-07-06 2018-07-04 7.407 549,952 +204,951 0.04% 4,073,300
2018-07-05 2018-07-03 7.758 345,001 +3,416 0.02% 2,676,500
2018-07-03 2018-06-28 7.509 341,585 +68,317 0.02% 2,564,999
2018-06-29 2018-06-27 7.963 273,268 -259,605 0.02% 2,175,999
2018-06-28 2018-06-26 7.875 532,873 -47,822 0.03% 4,196,402
2018-06-27 2018-06-25 7.758 580,695 +122,971 0.04% 4,505,003
2018-06-26 2018-06-22 8.065 457,724 -122,971 0.03% 3,691,700
2018-06-20 2018-06-15 8.021 580,695 +170,793 0.04% 4,658,003
2018-06-19 2018-06-14 8.270 409,902 +273,268 0.03% 3,389,999
2018-06-14 2018-06-12 8.636 136,634 -102,476 0.01% 1,180,000
2018-06-13 2018-06-11 8.285 239,110 -136,634 0.02% 1,981,004
2018-06-11 2018-06-07 7.934 375,744 -273,268 0.02% 2,981,003
2018-06-07 2018-06-05 7.348 649,012 +34,159 0.04% 4,769,002
2018-06-06 2018-06-04 7.465 614,853 +34,158 0.04% 4,589,999
2018-06-05 2018-06-01 7.392 580,695 -34,158 0.04% 4,292,502
2018-06-04 2018-05-31 7.304 614,853 -116,139 0.04% 4,490,999
2018-06-01 2018-05-30 7.143 730,992 +13,663 0.05% 5,221,599
2018-05-29 2018-05-25 7.304 717,329 +102,476 0.05% 5,239,502
2018-05-25 2018-05-23 7.187 614,853 +157,129 0.04% 4,418,999
2018-05-24 2018-05-21 7.377 457,724 -20,495 0.03% 3,376,800
2018-05-23 2018-05-18 7.187 478,219 -170,793 0.03% 3,436,999
2018-05-16 2018-05-14 6.938 649,012 +102,476 0.04% 4,503,002
2018-05-14 2018-05-10 7.055 546,536 +34,158 0.04% 3,855,999
2018-05-11 2018-05-09 7.420 512,378 -136,634 0.03% 3,802,055
2018-05-10 2018-05-08 7.285 649,012 -47,176 0.04% 4,727,839
2018-04-24 2018-04-20 6.636 696,188 +33,152 0.05% 4,620,001
2018-04-23 2018-04-19 6.757 663,036 +132,607 0.04% 4,479,999
2018-04-18 2018-04-16 6.953 530,429 +132,607 0.04% 3,688,001
2018-04-17 2018-04-13 7.028 397,822 +132,608 0.03% 2,796,002
2018-04-13 2018-04-11 7.179 265,214 -33,152 0.02% 1,903,997
2018-04-12 2018-04-10 6.923 298,366 -165,759 0.02% 2,065,498
2018-04-11 2018-04-09 6.696 464,125 -99,456 0.03% 3,107,998
2018-04-09 2018-04-04 6.606 563,581 -99,455 0.04% 3,723,002
2018-04-06 2018-04-03 6.591 663,036 +99,455 0.04% 4,369,999
2018-04-04 2018-03-29 6.576 563,581 +33,152 0.04% 3,706,002
2018-04-03 2018-03-28 6.531 530,429 +33,152 0.04% 3,464,001
2018-03-29 2018-03-27 6.606 497,277 -66,304 0.03% 3,284,999
2018-03-28 2018-03-26 6.304 563,581 +66,304 0.04% 3,553,002
2018-03-27 2018-03-23 6.561 497,277 +66,304 0.03% 3,262,499
2018-03-26 2018-03-22 6.500 430,973 -99,456 0.03% 2,801,497
2018-03-21 2018-03-19 6.334 530,429 +66,304 0.04% 3,360,001
2018-03-20 2018-03-16 6.199 464,125 -212,172 0.03% 2,876,998
2018-03-19 2018-03-15 5.792 676,297 +26,522 0.05% 3,916,801
2018-03-14 2018-03-12 5.384 649,775 +66,303 0.04% 3,498,598
2018-03-07 2018-03-05 5.234 583,472 -33,152 0.04% 3,053,601
2018-03-06 2018-03-02 5.264 616,624 +6,631 0.04% 3,245,702
2018-03-02 2018-02-28 5.249 609,993 +26,521 0.04% 3,201,599
2018-02-21 2018-02-15 5.430 583,472 +46,413 0.04% 3,168,001
2018-02-08 2018-02-06 5.324 537,059 +53,043 0.04% 2,859,299
2018-02-07 2018-02-05 5.445 484,016 +13,260 0.03% 2,635,298
2018-02-05 2018-02-01 5.505 470,756 +86,195 0.03% 2,591,502
2018-01-26 2018-01-24 5.445 384,561 -33,152 0.03% 2,093,800
2018-01-25 2018-01-23 5.550 417,713 -33,152 0.03% 2,318,401
2018-01-24 2018-01-22 5.414 450,865 -24,200 0.03% 2,441,202
2018-01-17 2018-01-15 5.234 475,065 +33,151 0.03% 2,486,253
2018-01-15 2018-01-11 5.279 441,914 -39,782 0.03% 2,332,752
2018-01-12 2018-01-10 5.173 481,696 -19,891 0.03% 2,491,896
2018-01-09 2018-01-05 4.977 501,587 +33,152 0.03% 2,496,451
2018-01-08 2018-01-04 4.887 468,435 -6,630 0.03% 2,289,060
2018-01-04 2018-01-02 4.856 475,065 +46,412 0.03% 2,307,128
2017-12-27 2017-12-21 4.510 428,653 +132,607 0.03% 1,933,036
2017-12-22 2017-12-20 4.464 296,046 -66,303 0.02% 1,321,642
2017-12-20 2017-12-18 4.298 362,349 +99,455 0.02% 1,557,524
2017-12-19 2017-12-15 4.389 262,894 +33,152 0.02% 1,153,816
2017-12-18 2017-12-14 4.329 229,742 +33,152 0.02% 994,455
2017-12-13 2017-12-11 4.268 196,590 +33,152 0.01% 839,094
2017-12-04 2017-11-30 4.374 163,438 +23,869 0.01% 714,848
2017-11-30 2017-11-28 4.419 139,569 +42,434 0.01% 616,765
2017-11-27 2017-11-23 4.494 97,135 +39,782 0.01% 436,571
2017-11-13 2017-11-09 4.313 57,353 +33,152 0.00% 247,392
2017-10-18 2017-10-16 3.921 24,201 +3,315 0.00% 94,901
2017-09-21 2017-09-19 3.997 20,886 +7,625 0.00% 83,476
2017-09-05 2017-09-01 4.310 13,261 +406 0.00% 57,149
2017-08-28 2017-08-24 4.310 12,855 +2,892 0.00% 55,399
2017-07-26 2017-07-24 4.605 9,963 +2,571 0.00% 45,881
2017-05-11 2017-05-09 4.870 7,392 +143 0.00% 36,001
2017-03-14 2017-03-10 5.521 7,249 -6,304 0.00% 40,019
2017-03-13 2017-03-09 5.632 13,553 -6,303 0.00% 76,326
2017-03-10 2017-03-08 5.727 19,856 +12,607 0.00% 113,713
2016-12-22 2016-12-20 5.299 7,249 +3,782 0.00% 38,409
2016-12-14 2016-12-12 5.425 3,467 -6,934 0.00% 18,810
2016-12-07 2016-12-05 5.663 10,401 -3,152 0.00% 58,905
2016-11-28 2016-11-24 5.219 13,553 +3,152 0.00% 70,736
2016-10-13 2016-10-11 5.711 10,401 +3,152 0.00% 59,400
2016-10-11 2016-10-06 5.727 7,249 +3,782 0.00% 41,514
2016-09-13 2016-09-09 6.346 3,467 +3,467 0.00% 22,000
2016-05-16 2016-05-12 6.776 0 -9,208
2016-05-04 2016-04-29 7.653 9,208 +212 0.00% 70,473
2016-04-27 2016-04-25 7.687 8,996 -1,799 0.00% 69,150
2016-04-21 2016-04-19 7.387 10,795 +8,996 0.00% 79,739
2016-03-17 2016-03-15 5.919 1,799 -138,538 0.00% 10,649
2016-03-14 2016-03-10 5.669 140,337 +138,538 0.01% 795,599
2015-10-09 2015-10-07 6.770 1,799 +600 0.00% 12,179
2015-09-14 2015-09-10 6.236 1,199 -300 0.00% 7,477
2015-09-02 2015-08-31 5.744 1,499 +45 0.00% 8,610
2015-09-01 2015-08-28 5.813 1,454 -581 0.00% 8,451
2015-08-07 2015-08-05 5.761 2,035 -55,824 0.00% 11,724
2015-07-22 2015-07-20 5.348 57,859 -134,328 0.00% 309,442
2015-07-16 2015-07-14 5.297 192,187 -131,419 0.02% 1,017,942
2015-07-13 2015-07-09 4.506 323,606 +291 0.03% 1,458,030
2015-06-15 2015-06-11 5.279 323,315 +58,150 0.03% 1,706,918
2015-06-10 2015-06-08 5.434 265,165 +17,445 0.02% 1,440,960
2015-06-09 2015-06-05 5.675 247,720 +29,075 0.02% 1,405,800
2015-06-05 2015-06-03 5.623 218,645 +582 0.02% 1,229,521
2015-06-03 2015-06-01 5.744 218,063 +1,163 0.02% 1,252,498
2015-05-27 2015-05-22 5.623 216,900 +85,480 0.02% 1,219,708
2015-05-21 2015-05-19 6.164 131,420 +3,102 0.01% 810,121
2015-05-20 2015-05-18 6.217 128,318 +14,194 0.01% 797,779
2015-05-14 2015-05-12 5.407 114,124 +94,252 0.01% 617,072
2015-04-30 2015-04-28 4.967 19,872 +19,872 0.00% 98,699
2015-04-13 2015-04-09 5.125 0 -14,194
2015-04-09 2015-04-02 4.650 14,194 -14,195 0.00% 65,998
2015-03-31 2015-03-27 4.139 28,389 +28,389 0.00% 117,500
2013-10-07 2013-10-03 6.804 0 -8,948
2013-10-02 2013-09-27 6.822 8,948 +4,881 0.00% 61,047
2013-09-30 2013-09-26 6.693 4,067 +4,067 0.00% 27,222
2013-04-12 2013-04-10 6.184 0 -19,741
2013-03-20 2013-03-18 5.868 19,741 +9,871 0.00% 115,832
2013-02-25 2013-02-21 6.026 9,870 -8,605 0.00% 59,473
2013-02-01 2013-01-30 6.520 18,475 +18,475 0.00% 120,449
2012-10-24 2012-10-19 6.381 0 -20,247
2012-10-22 2012-10-18 6.342 20,247 +20,247 0.00% 128,401
2012-10-18 2012-10-16 5.986 0 -40,494
2012-10-17 2012-10-15 5.907 40,494 +15,186 0.00% 239,202
2012-10-16 2012-10-12 6.302 25,308 +25,308 0.00% 159,497
2012-08-29 2012-08-27 5.885 0 -14,477
2012-08-28 2012-08-24 5.947 14,477 +14,477 0.00% 86,101
2011-03-23 2011-03-21 11.871 0 -2,190
2011-02-08 2011-02-02 11.506 2,190 +2,190 0.00% 25,198
2010-10-06 2010-10-04 15.159 0 -4,380
2010-09-06 2010-09-02 14.135 4,380 +4,380 0.00% 61,912
2010-08-27 2010-08-25 13.926 0 -4,308
2010-08-09 2010-08-05 13.833 4,308 +4,308 0.00% 59,594
2010-07-28 2010-07-26 12.510 0 -8,617
2010-04-27 2010-04-23 14.795 8,617 +209 0.00% 127,487
2010-01-08 2010-01-06 11.512 8,408 +8,408 0.00% 96,796
2009-09-29 2009-09-25 8.991 0 -1,051
2009-09-18 2009-09-16 9.824 1,051 +18 0.00% 10,325
2009-09-16 2009-09-14 9.824 1,033 +1,033 0.00% 10,149
2009-08-05 2009-08-03 10.357 0 -2,893
2009-06-18 2009-06-16 9.050 2,893 -9,918 0.00% 26,182
2009-06-17 2009-06-15 9.437 12,811 +2,893 0.00% 120,900
2009-06-15 2009-06-11 9.171 9,918 +4,132 0.00% 90,958
2009-06-12 2009-06-10 8.808 5,786 +5,786 0.00% 50,963
2008-10-16 2008-10-14 4.227 0 -7,853
2008-09-11 2008-09-09 5.531 7,853 +187 0.00% 43,437
2008-09-03 2008-09-01 5.766 7,666 +7,666 0.00% 44,202
2008-07-23 2008-07-21 7.566 0 -7,666
2008-07-21 2008-07-17 7.566 7,666 -766 0.00% 58,003
2008-06-26 2008-06-24 6.784 8,432 +766 0.00% 57,199
2008-06-12 2008-06-10 8.871 7,666 +3,833 0.00% 68,004
2008-06-05 2008-06-03 9.914 3,833 0.00% 38,002

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