History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: YUE XIU SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.070 95 +0 0.00% 102
2025-10-13 2025-10-09 1.060 95 +0 0.00% 101
2025-10-10 2025-10-08 1.070 95 +0 0.00% 102
2025-10-09 2025-10-06 1.080 95 +0 0.00% 103
2025-10-08 2025-10-03 1.090 95 +0 0.00% 104
2025-10-06 2025-10-02 1.090 95 +0 0.00% 104
2025-10-03 2025-09-30 1.100 95 +0 0.00% 105
2025-10-02 2025-09-29 1.110 95 +0 0.00% 105
2025-09-30 2025-09-26 1.120 95 +0 0.00% 106
2025-09-29 2025-09-25 1.110 95 +0 0.00% 105
2025-09-26 2025-09-24 1.110 95 +0 0.00% 105
2025-09-25 2025-09-23 1.110 95 +0 0.00% 105
2025-09-24 2025-09-22 1.110 95 +0 0.00% 105
2025-09-23 2025-09-19 1.110 95 +0 0.00% 105
2025-09-22 2025-09-18 1.100 95 +0 0.00% 105
2025-09-19 2025-09-17 1.120 95 +0 0.00% 106
2025-09-18 2025-09-16 1.110 95 +0 0.00% 105
2025-09-17 2025-09-15 1.100 95 +0 0.00% 105
2025-09-16 2025-09-12 1.100 95 +0 0.00% 105
2025-09-15 2025-09-11 1.090 95 +0 0.00% 104
2025-09-12 2025-09-10 1.080 95 +0 0.00% 103
2025-09-11 2025-09-09 1.080 95 +0 0.00% 103
2025-09-10 2025-09-08 1.070 95 +0 0.00% 102
2025-09-09 2025-09-05 1.070 95 +0 0.00% 102
2025-09-08 2025-09-04 1.070 95 +0 0.00% 102
2025-09-05 2025-09-03 1.113 95 +0 0.00% 106
2025-09-04 2025-09-02 1.134 95 +2 0.00% 108
2025-09-03 2025-09-01 1.124 93 +0 0.00% 104
2025-09-02 2025-08-29 1.134 93 +0 0.00% 105
2025-09-01 2025-08-28 1.134 93 +0 0.00% 105
2025-08-29 2025-08-27 1.134 93 +0 0.00% 105
2025-08-28 2025-08-26 1.124 93 +0 0.00% 104
2025-08-27 2025-08-25 1.144 93 +0 0.00% 106
2025-08-26 2025-08-22 1.134 93 +0 0.00% 105
2025-08-25 2025-08-21 1.134 93 +0 0.00% 105
2025-08-22 2025-08-20 1.134 93 +0 0.00% 105
2025-08-21 2025-08-19 1.124 93 +0 0.00% 104
2025-08-20 2025-08-18 1.144 93 +0 0.00% 106
2025-08-19 2025-08-15 1.154 93 +0 0.00% 107
2025-08-18 2025-08-14 1.144 93 +0 0.00% 106
2025-08-15 2025-08-13 1.134 93 +0 0.00% 105
2025-08-14 2025-08-12 1.124 93 +0 0.00% 104
2025-08-13 2025-08-11 1.113 93 +0 0.00% 104
2025-08-12 2025-08-08 1.134 93 +0 0.00% 105
2025-08-11 2025-08-07 1.134 93 +0 0.00% 105
2025-08-08 2025-08-06 1.124 93 +0 0.00% 104
2025-08-07 2025-08-05 1.124 93 +0 0.00% 104
2025-08-06 2025-08-04 1.103 93 +0 0.00% 103
2025-08-05 2025-08-01 1.113 93 +0 0.00% 104
2025-08-04 2025-07-31 1.103 93 +0 0.00% 103
2025-08-01 2025-07-30 1.134 93 +0 0.00% 105
2025-07-31 2025-07-29 1.134 93 +0 0.00% 105
2025-07-30 2025-07-28 1.124 93 +0 0.00% 104
2025-07-29 2025-07-25 1.113 93 +0 0.00% 104
2025-07-28 2025-07-24 1.124 93 +0 0.00% 104
2025-07-25 2025-07-23 1.134 93 +0 0.00% 105
2025-07-24 2025-07-22 1.124 93 +0 0.00% 104
2025-07-23 2025-07-21 1.124 93 +0 0.00% 104
2025-07-22 2025-07-18 1.103 93 +0 0.00% 103
2025-07-21 2025-07-17 1.113 93 +0 0.00% 104
2025-07-18 2025-07-16 1.124 93 +0 0.00% 104
2025-07-17 2025-07-15 1.113 93 +0 0.00% 104
2025-07-16 2025-07-14 1.113 93 +0 0.00% 104
2025-07-15 2025-07-11 1.113 93 +0 0.00% 104
2025-07-14 2025-07-10 1.113 93 +0 0.00% 104
2025-07-11 2025-07-09 1.103 93 +0 0.00% 103
2025-07-10 2025-07-08 1.072 93 +0 0.00% 100
2025-07-09 2025-07-07 1.052 93 +0 0.00% 98
2025-07-08 2025-07-04 1.042 93 +0 0.00% 97
2025-07-07 2025-07-03 1.042 93 +0 0.00% 97
2025-07-04 2025-07-02 1.042 93 +0 0.00% 97
2025-07-03 2025-06-30 1.042 93 +0 0.00% 97
2025-07-02 2025-06-27 1.032 93 +0 0.00% 96
2025-06-30 2025-06-26 1.042 93 +0 0.00% 97
2025-06-27 2025-06-25 1.032 93 +0 0.00% 96
2025-06-26 2025-06-24 1.032 93 +0 0.00% 96
2025-06-25 2025-06-23 1.021 93 +0 0.00% 95
2025-06-24 2025-06-20 1.011 93 +0 0.00% 94
2025-06-23 2025-06-19 1.021 93 +0 0.00% 95
2025-06-20 2025-06-18 1.032 93 +0 0.00% 96
2025-06-19 2025-06-17 1.042 93 +0 0.00% 97
2025-06-18 2025-06-16 1.021 93 +0 0.00% 95
2025-06-17 2025-06-13 1.032 93 +0 0.00% 96
2025-06-16 2025-06-12 1.032 93 +0 0.00% 96
2025-06-13 2025-06-11 1.032 93 +0 0.00% 96
2025-06-12 2025-06-10 1.032 93 +0 0.00% 96
2025-06-11 2025-06-09 1.021 93 +0 0.00% 95
2025-06-10 2025-06-06 1.021 93 +0 0.00% 95
2025-06-09 2025-06-05 1.021 93 +0 0.00% 95
2025-06-06 2025-06-04 1.001 93 +0 0.00% 93
2025-06-05 2025-06-03 0.981 93 +0 0.00% 91
2025-06-04 2025-06-02 0.981 93 +0 0.00% 91
2025-06-03 2025-05-30 0.970 93 +0 0.00% 90
2025-06-02 2025-05-29 0.981 93 +0 0.00% 91
2025-05-30 2025-05-28 0.981 93 +0 0.00% 91
2025-05-29 2025-05-27 0.981 93 +0 0.00% 91
2025-05-28 2025-05-26 0.970 93 +0 0.00% 90
2025-05-27 2025-05-23 0.970 93 +0 0.00% 90
2025-05-26 2025-05-22 0.970 93 +0 0.00% 90
2025-05-23 2025-05-21 0.970 93 +0 0.00% 90
2025-05-22 2025-05-20 0.981 93 +0 0.00% 91
2025-05-21 2025-05-19 0.981 93 +0 0.00% 91
2025-05-20 2025-05-16 1.098 93 +0 0.00% 102
2025-05-19 2025-05-15 1.098 93 +5 0.00% 102
2025-05-16 2025-05-14 1.098 88 +0 0.00% 97
2025-05-15 2025-05-13 1.098 88 +0 0.00% 97
2025-05-14 2025-05-12 1.098 88 +0 0.00% 97
2025-05-13 2025-05-09 1.098 88 +0 0.00% 97
2025-05-12 2025-05-08 1.087 88 +0 0.00% 96
2025-05-09 2025-05-07 1.087 88 +0 0.00% 96
2025-05-08 2025-05-06 1.076 88 +0 0.00% 95
2025-05-07 2025-05-02 1.066 88 +0 0.00% 94
2025-05-06 2025-04-30 1.087 88 +0 0.00% 96
2025-05-02 2025-04-29 1.076 88 +0 0.00% 95
2025-04-30 2025-04-28 1.066 88 +0 0.00% 94
2025-04-29 2025-04-25 1.066 88 +0 0.00% 94
2025-04-28 2025-04-24 1.044 88 +0 0.00% 92
2025-04-25 2025-04-23 1.033 88 +0 0.00% 91
2025-04-24 2025-04-22 1.033 88 +0 0.00% 91
2025-04-23 2025-04-17 1.033 88 +0 0.00% 91
2025-04-22 2025-04-16 1.023 88 +0 0.00% 90
2025-04-17 2025-04-15 1.023 88 +0 0.00% 90
2025-04-16 2025-04-14 1.023 88 +0 0.00% 90
2025-04-15 2025-04-11 1.001 88 +0 0.00% 88
2025-04-14 2025-04-10 1.012 88 -557,444 0.00% 89
2024-08-27 2024-08-23 1.080 557,532 +12,840 0.01% 601,957
2024-05-14 2024-05-10 1.250 544,692 +26,277 0.01% 680,953
2024-02-01 2024-01-30 1.215 518,415 -8,639 0.01% 630,099
2024-01-31 2024-01-29 1.227 527,054 +8,639 0.01% 646,700
2023-10-31 2023-10-27 1.227 518,415 -13,823 0.01% 636,100
2023-10-30 2023-10-26 1.204 532,238 -3,455 0.01% 640,739
2023-10-27 2023-10-25 1.204 535,693 +17,278 0.01% 644,899
2023-10-26 2023-10-24 1.239 518,415 -1,728 0.01% 642,101
2023-10-24 2023-10-19 1.239 520,143 -8,639 0.01% 644,241
2023-10-20 2023-10-18 1.250 528,782 -6,911 0.01% 661,063
2023-10-17 2023-10-13 1.239 535,693 +17,278 0.01% 663,501
2023-10-13 2023-10-11 1.250 518,415 -17,278 0.01% 648,102
2023-10-12 2023-10-10 1.239 535,693 +17,278 0.01% 663,501
2023-08-22 2023-08-18 1.359 518,415 +10,553 0.01% 704,449
2023-05-16 2023-05-12 1.671 507,862 +19,600 0.01% 848,890
2023-03-14 2023-03-10 1.499 488,262 +77 0.01% 732,116
2022-08-23 2022-08-19 1.516 488,185 +9,354 0.01% 740,182
2022-07-04 2022-06-29 1.842 478,831 -119,708 0.01% 881,999
2022-06-28 2022-06-24 1.679 598,539 +199,513 0.02% 1,005,000
2022-06-22 2022-06-20 2.080 399,026 -31,922 0.01% 830,000
2022-06-21 2022-06-17 2.005 430,948 -71,825 0.01% 863,999
2022-06-20 2022-06-16 1.942 502,773 -71,825 0.01% 976,500
2022-06-17 2022-06-15 1.967 574,598 -23,941 0.01% 1,130,401
2022-05-16 2022-05-12 1.721 598,539 +23,446 0.02% 1,030,362
2022-01-20 2022-01-18 1.656 575,093 -30,671 0.02% 952,500
2022-01-19 2022-01-17 1.656 605,764 +30,671 0.02% 1,003,299
2022-01-12 2022-01-10 1.669 575,093 -30,671 0.02% 960,000
2022-01-11 2022-01-07 1.643 605,764 +30,671 0.02% 995,399
2021-12-28 2021-12-22 1.630 575,093 -23,003 0.02% 937,500
2021-12-22 2021-12-20 1.617 598,096 +23,003 0.02% 967,199
2021-11-08 2021-11-04 1.748 575,093 -30,671 0.02% 1,005,000
2021-11-05 2021-11-03 1.604 605,764 +30,671 0.02% 971,699
2021-08-24 2021-08-20 2.309 575,093 +84,654 0.02% 1,327,979
2021-08-17 2021-08-13 2.294 490,439 +32,696 0.02% 1,125,000
2021-06-07 2021-06-03 2.202 457,743 -10,463 0.01% 1,008,000
2021-06-04 2021-06-02 2.217 468,206 +10,463 0.01% 1,038,200
2021-05-13 2021-05-11 2.407 457,743 +15,690 0.01% 1,101,764
2021-01-25 2021-01-21 2.059 442,053 -18,946 0.01% 909,999
2021-01-07 2021-01-05 1.853 460,999 -21,471 0.02% 854,101
2021-01-06 2021-01-04 1.853 482,470 +21,471 0.02% 893,881
2021-01-05 2020-12-31 1.837 460,999 -25,260 0.02% 846,801
2021-01-04 2020-12-29 1.837 486,259 +7,578 0.02% 893,200
2020-12-30 2020-12-28 1.853 478,681 +17,682 0.02% 886,861
2020-12-21 2020-12-17 1.853 460,999 -15,156 0.02% 854,101
2020-12-17 2020-12-15 1.869 476,155 +15,156 0.02% 889,721
2020-12-11 2020-12-09 1.884 460,999 -16,419 0.02% 868,701
2020-12-09 2020-12-07 1.900 477,418 -8,841 0.02% 907,201
2020-12-08 2020-12-04 1.900 486,259 +25,260 0.02% 924,000
2020-12-07 2020-12-03 1.916 460,999 -31,575 0.02% 883,301
2020-12-04 2020-12-02 1.900 492,574 +31,575 0.02% 936,000
2020-11-26 2020-11-24 1.900 460,999 -37,890 0.02% 876,001
2020-11-25 2020-11-23 1.900 498,889 +37,890 0.02% 948,000
2020-11-23 2020-11-19 1.932 460,999 -18,945 0.02% 890,601
2020-11-20 2020-11-18 1.884 479,944 +18,945 0.02% 904,401
2020-11-10 2020-11-06 1.853 460,999 -26,523 0.02% 854,101
2020-11-09 2020-11-05 1.837 487,522 +31,575 0.02% 895,520
2020-11-03 2020-10-30 1.837 455,947 -18,945 0.01% 837,521
2020-11-02 2020-10-29 1.821 474,892 -7,578 0.02% 864,801
2020-10-29 2020-10-27 1.821 482,470 +26,523 0.02% 878,601
2020-10-27 2020-10-22 1.837 455,947 -34,101 0.01% 837,521
2020-10-23 2020-10-21 1.837 490,048 +8,841 0.02% 900,160
2020-10-22 2020-10-20 1.837 481,207 +25,260 0.02% 883,921
2020-10-21 2020-10-19 1.853 455,947 -17,682 0.01% 844,741
2020-10-20 2020-10-16 1.837 473,629 -26,523 0.02% 870,001
2020-10-19 2020-10-15 1.837 500,152 +10,104 0.02% 918,720
2020-10-16 2020-10-14 1.853 490,048 +15,156 0.02% 907,920
2020-10-15 2020-10-12 1.853 474,892 +18,945 0.02% 879,841
2020-10-09 2020-10-07 1.853 455,947 -17,682 0.01% 844,741
2020-10-08 2020-10-06 1.869 473,629 +17,682 0.02% 885,001
2020-10-07 2020-10-05 1.884 455,947 -21,471 0.01% 859,181
2020-10-06 2020-09-30 1.884 477,418 +21,471 0.02% 899,641
2020-09-11 2020-09-09 1.884 455,947 -10,104 0.01% 859,181
2020-09-10 2020-09-08 1.884 466,051 +8,841 0.02% 878,221
2020-09-09 2020-09-07 1.900 457,210 +1,263 0.02% 868,801
2020-09-07 2020-09-03 1.932 455,947 -6,315 0.01% 880,841
2020-09-04 2020-09-02 1.932 462,262 -12,630 0.02% 893,041
2020-09-03 2020-09-01 1.932 474,892 +18,945 0.02% 917,441
2020-08-25 2020-08-21 2.032 455,947 +8,186 0.01% 926,352
2020-08-17 2020-08-13 2.064 447,761 +7,442 0.01% 924,160
2020-08-03 2020-07-30 2.032 440,319 +6,202 0.01% 894,600
2020-07-06 2020-07-02 1.951 434,117 +49,613 0.01% 846,999
2020-05-15 2020-05-13 2.238 384,504 +10,525 0.01% 860,556
2020-04-09 2020-04-07 2.222 373,979 +30,159 0.01% 830,800
2020-03-20 2020-03-18 2.023 343,820 +30,160 0.01% 695,401
2020-03-18 2020-03-16 2.089 313,660 +12,064 0.01% 655,200
2020-01-15 2020-01-13 2.503 301,596 +30,159 0.01% 755,000
2019-12-16 2019-12-12 2.570 271,437 -30,159 0.01% 697,501
2019-12-09 2019-12-05 2.454 301,596 +30,159 0.01% 740,000
2019-11-28 2019-11-26 2.619 271,437 -2,412 0.01% 711,001
2019-11-15 2019-11-13 2.487 273,849 +60,319 0.01% 680,999
2019-11-11 2019-11-07 2.802 213,530 -60,319 0.01% 598,260
2019-10-22 2019-10-18 2.354 273,849 +18,095 0.01% 644,679
2019-09-27 2019-09-25 2.205 255,754 +48,256 0.01% 563,921
2019-09-12 2019-09-10 2.321 207,498 +12,064 0.01% 481,600
2019-09-11 2019-09-09 2.255 195,434 +12,064 0.01% 440,639
2019-08-27 2019-08-23 2.439 183,370 +3,893 0.01% 447,255
2019-08-20 2019-08-16 2.371 179,477 +21,254 0.01% 425,600
2019-08-13 2019-08-09 2.439 158,223 +35,423 0.01% 385,919
2019-08-12 2019-08-08 2.490 122,800 -33,062 0.00% 305,760
2019-08-07 2019-08-05 2.405 155,862 +35,423 0.01% 374,881
2019-08-06 2019-08-02 2.575 120,439 +23,616 0.00% 310,081
2019-08-05 2019-08-01 2.778 96,823 +11,808 0.00% 268,959
2019-08-02 2019-07-31 2.879 85,015 +35,423 0.00% 244,799
2019-07-12 2019-07-10 3.083 49,592 +47,230 0.00% 152,879
2019-05-14 2019-05-09 7.617 2,362 +582 0.00% 17,991
2019-05-07 2019-05-03 7.684 1,780 +1,780 0.00% 13,678
2019-03-05 2019-03-01 7.280 0 -244,783
2019-02-08 2019-01-31 6.965 244,783 -4,450 0.01% 1,705,001
2018-12-18 2018-12-14 7.033 249,233 -8,902 0.01% 1,752,797
2018-12-13 2018-12-11 6.965 258,135 -13,351 0.01% 1,798,003
2018-12-12 2018-12-10 6.875 271,486 -13,352 0.01% 1,866,597
2018-12-10 2018-12-06 6.875 284,838 -8,901 0.01% 1,958,399
2018-12-07 2018-12-05 6.898 293,739 -8,902 0.01% 2,026,197
2018-10-08 2018-10-04 6.875 302,641 -13,351 0.01% 2,080,803
2018-10-05 2018-10-03 6.875 315,992 +13,351 0.01% 2,172,597
2018-08-22 2018-08-20 6.542 302,641 +3,281 0.01% 1,979,863
2018-07-27 2018-07-25 6.610 299,360 -30,817 0.01% 1,978,799
2018-07-26 2018-07-24 6.474 330,177 +30,817 0.02% 2,137,502
2018-05-31 2018-05-29 6.360 299,360 +8,804 0.01% 1,903,999
2018-05-11 2018-05-09 6.670 290,556 +4,607 0.01% 1,938,130
2018-03-23 2018-03-21 6.440 285,949 -8,665 0.01% 1,841,399
2018-03-22 2018-03-20 6.486 294,614 +8,665 0.01% 1,910,798
2018-03-07 2018-03-05 6.440 285,949 -8,665 0.01% 1,841,399
2018-03-05 2018-03-01 6.555 294,614 -21,663 0.01% 1,931,198
2018-03-02 2018-02-28 6.463 316,277 +8,665 0.02% 2,043,999
2018-03-01 2018-02-27 6.578 307,612 +108,314 0.01% 2,023,500
2018-02-13 2018-02-09 7.409 199,298 -43,326 0.01% 1,476,601
2018-02-12 2018-02-08 7.409 242,624 -68,454 0.01% 1,797,604
2018-02-09 2018-02-07 7.317 311,078 -61,522 0.01% 2,276,060
2018-02-07 2018-02-05 7.663 372,600 -121,312 0.02% 2,855,197
2018-01-23 2018-01-19 7.294 493,912 -21,663 0.02% 3,602,399
2018-01-02 2017-12-28 7.132 515,575 +129,977 0.02% 3,677,100
2017-12-29 2017-12-27 7.432 385,598 -73,654 0.02% 2,865,799
2017-12-19 2017-12-15 6.855 459,252 +112,647 0.02% 3,148,202
2017-12-18 2017-12-14 7.063 346,605 -8,665 0.02% 2,448,000
2017-12-14 2017-12-12 6.878 355,270 +6,065 0.02% 2,443,599
2017-12-08 2017-12-06 6.717 349,205 -8,665 0.02% 2,345,463
2017-12-04 2017-11-30 6.578 357,870 +2,600 0.02% 2,354,102
2017-11-29 2017-11-27 6.486 355,270 +6,932 0.02% 2,304,199
2017-11-23 2017-11-21 6.509 348,338 +8,665 0.02% 2,267,280
2017-10-24 2017-10-20 6.670 339,673 -17,330 0.02% 2,265,761
2017-10-19 2017-10-17 6.624 357,003 +8,665 0.02% 2,364,879
2017-10-11 2017-10-09 6.601 348,338 -8,665 0.02% 2,299,440
2017-10-04 2017-09-29 6.578 357,003 -2,600 0.02% 2,348,399
2017-08-30 2017-08-28 6.763 359,603 -17,330 0.02% 2,431,902
2017-08-22 2017-08-18 6.992 376,933 +4,917 0.02% 2,635,679
2017-08-15 2017-08-11 6.969 372,016 +8,552 0.02% 2,592,597
2017-08-10 2017-08-08 6.876 363,464 +47,036 0.02% 2,498,998
2017-08-08 2017-08-04 6.876 316,428 +21,380 0.02% 2,175,601
2017-08-02 2017-07-31 7.016 295,048 +128,282 0.01% 2,070,003
2017-08-01 2017-07-28 6.571 166,766 +17,104 0.01% 1,095,900
2017-07-31 2017-07-27 6.688 149,662 +17,104 0.01% 1,001,001
2017-07-27 2017-07-25 6.969 132,558 -29,932 0.01% 923,803
2017-07-26 2017-07-24 7.109 162,490 -55,589 0.01% 1,155,200
2017-07-21 2017-07-19 6.899 218,079 +18,815 0.01% 1,504,503
2017-07-20 2017-07-18 7.109 199,264 -168,476 0.01% 1,416,640
2017-07-17 2017-07-13 6.712 367,740 -21,381 0.02% 2,468,197
2017-07-13 2017-07-11 6.618 389,121 +21,381 0.02% 2,575,302
2017-07-06 2017-07-04 6.431 367,740 +1,710 0.02% 2,364,997
2017-06-26 2017-06-22 6.571 366,030 -55,589 0.02% 2,405,360
2017-06-23 2017-06-21 6.571 421,619 +4,276 0.02% 2,770,662
2017-06-22 2017-06-20 6.759 417,343 -213,802 0.02% 2,820,643
2017-06-20 2017-06-16 6.267 631,145 -76,969 0.03% 3,955,679
2017-06-16 2017-06-14 6.080 708,114 +17,104 0.03% 4,305,600
2017-06-15 2017-06-13 6.104 691,010 +4,276 0.03% 4,217,761
2017-06-13 2017-06-09 5.847 686,734 +4,276 0.03% 4,015,001
2017-06-12 2017-06-08 5.776 682,458 +17,104 0.03% 3,942,121
2017-06-09 2017-06-07 5.613 665,354 +17,105 0.03% 3,734,403
2017-05-29 2017-05-25 5.566 648,249 +6,841 0.03% 3,608,078
2017-05-26 2017-05-24 5.613 641,408 -64,140 0.03% 3,600,002
2017-05-25 2017-05-23 5.449 705,548 +42,760 0.03% 3,844,498
2017-05-12 2017-05-10 5.639 662,788 +19,544 0.03% 3,737,200
2017-03-09 2017-03-07 5.615 643,244 +4,150 0.03% 3,611,499
2017-01-23 2017-01-19 6.000 639,094 +8,300 0.03% 3,834,599
2017-01-20 2017-01-18 6.048 630,794 +20,750 0.03% 3,815,198
2016-11-03 2016-11-01 5.976 610,044 +20,749 0.03% 3,645,597
2016-10-28 2016-10-26 6.217 589,295 -24,899 0.03% 3,663,602
2016-10-27 2016-10-25 6.096 614,194 +24,899 0.03% 3,744,397
2016-10-25 2016-10-20 6.265 589,295 +49,800 0.03% 3,692,002
2016-10-20 2016-10-18 6.289 539,495 +8,300 0.03% 3,392,999
2016-10-19 2016-10-17 6.337 531,195 +8,300 0.03% 3,366,399
2016-09-29 2016-09-27 6.362 522,895 +41,499 0.03% 3,326,398
2016-09-13 2016-09-09 6.868 481,396 -53,949 0.02% 3,306,002
2016-09-08 2016-09-06 6.506 535,345 +33,200 0.03% 3,482,999
2016-09-05 2016-09-01 6.434 502,145 +33,199 0.03% 3,230,697
2016-08-30 2016-08-26 6.724 468,946 +6,821 0.02% 3,153,369
2016-08-01 2016-07-28 6.993 462,125 +16,359 0.02% 3,231,802
2016-07-29 2016-07-27 7.067 445,766 +32,716 0.02% 3,150,098
2016-07-28 2016-07-26 7.360 413,050 -4,907 0.02% 3,040,103
2016-07-27 2016-07-25 7.287 417,957 -50,711 0.02% 3,045,560
2016-06-22 2016-06-20 6.235 468,668 +4,090 0.02% 2,922,299
2016-05-16 2016-05-12 7.079 464,578 +15,259 0.02% 3,288,824
2016-04-21 2016-04-19 7.054 449,319 +19,777 0.02% 3,169,443
2016-04-20 2016-04-18 7.054 429,542 -19,777 0.02% 3,029,938
2016-04-19 2016-04-15 7.054 449,319 +12,657 0.02% 3,169,443
2016-04-15 2016-04-13 7.104 436,662 +39,553 0.02% 3,102,242
2016-03-30 2016-03-24 6.902 397,109 +1,582 0.02% 2,740,920
2016-03-17 2016-03-15 6.826 395,527 -27,687 0.02% 2,700,000
2016-03-10 2016-03-08 6.776 423,214 +11,866 0.02% 2,867,601
2016-03-09 2016-03-07 6.776 411,348 +11,866 0.02% 2,787,200
2016-03-08 2016-03-04 6.927 399,482 +43,508 0.02% 2,767,399
2016-02-26 2016-02-24 6.447 355,974 -15,821 0.02% 2,294,998
2016-02-25 2016-02-23 6.447 371,795 +14,239 0.02% 2,396,998
2016-02-24 2016-02-22 6.498 357,556 +1,582 0.02% 2,323,278
2016-02-16 2016-02-12 6.118 355,974 -19,777 0.02% 2,177,998
2016-02-15 2016-02-11 5.916 375,751 +19,777 0.02% 2,223,002
2015-12-14 2015-12-10 6.902 355,974 +3,955 0.02% 2,456,998
2015-12-02 2015-11-30 6.826 352,019 +39,553 0.02% 2,403,000
2015-11-27 2015-11-25 6.953 312,466 +19,776 0.02% 2,172,498
2015-11-26 2015-11-24 7.079 292,690 +19,776 0.02% 2,072,000
2015-11-20 2015-11-18 6.700 272,914 +16,613 0.01% 1,828,503
2015-11-19 2015-11-17 6.826 256,301 +51,418 0.01% 1,749,597
2015-11-18 2015-11-16 7.029 204,883 -44,299 0.01% 1,440,040
2015-11-16 2015-11-12 6.750 249,182 +11,866 0.01% 1,682,100
2015-11-12 2015-11-10 6.852 237,316 +11,866 0.01% 1,625,999
2015-11-04 2015-11-02 7.029 225,450 +11,865 0.01% 1,584,597
2015-11-02 2015-10-29 7.484 213,585 +35,598 0.01% 1,598,403
2015-10-14 2015-10-12 7.787 177,987 +23,731 0.01% 1,385,999
2015-10-13 2015-10-09 7.863 154,256 +23,732 0.01% 1,212,904
2015-10-09 2015-10-07 7.812 130,524 +126,569 0.01% 1,019,701
2015-08-28 2015-08-26 7.766 3,955 -15,489 0.00% 30,715
2015-08-26 2015-08-24 7.586 19,444 +15,555 0.00% 147,503
2015-07-14 2015-07-10 8.255 3,889 -34,998 0.00% 32,102
2015-07-08 2015-07-06 7.792 38,887 +11,666 0.00% 302,999
2015-07-07 2015-07-03 8.100 27,221 +23,332 0.00% 220,500
2015-06-23 2015-06-19 8.512 3,889 -67,663 0.00% 33,102
2015-06-22 2015-06-18 8.332 71,552 -14,777 0.00% 596,158
2015-06-19 2015-06-17 8.409 86,329 +9,333 0.00% 725,937
2015-06-18 2015-06-16 8.306 76,996 +46,664 0.00% 639,536
2015-06-17 2015-06-15 8.409 30,332 -34,998 0.00% 255,061
2015-06-16 2015-06-12 8.306 65,330 +27,998 0.00% 542,638
2015-06-09 2015-06-05 8.229 37,332 +19,444 0.00% 307,203
2015-06-08 2015-06-04 8.203 17,888 +3,889 0.00% 146,740
2015-06-05 2015-06-03 8.229 13,999 +13,999 0.00% 115,197
2015-03-24 2015-03-20 10.212 0 -12,126
2015-03-11 2015-03-09 9.922 12,126 -87,159 0.00% 120,316
2015-02-24 2015-02-18 9.737 99,285 -6,821 0.01% 966,782
2015-02-23 2015-02-16 9.131 106,106 +6,821 0.01% 968,801
2015-02-16 2015-02-12 9.474 99,285 -3,789 0.01% 940,582
2015-02-06 2015-02-04 9.157 103,074 +23,495 0.01% 943,838
2015-02-04 2015-02-02 9.236 79,579 +75,790 0.00% 734,996
2015-02-03 2015-01-30 9.342 3,789 -1,516 0.00% 35,395
2015-02-02 2015-01-29 9.315 5,305 -39,411 0.00% 49,417
2015-01-30 2015-01-28 9.342 44,716 +44,716 0.00% 417,720
2015-01-29 2015-01-27 9.051 0 -37,895
2015-01-28 2015-01-26 9.051 37,895 -75,790 0.00% 343,000
2015-01-27 2015-01-23 8.629 113,685 +37,895 0.01% 981,001
2015-01-21 2015-01-19 8.444 75,790 -6,063 0.00% 640,001
2015-01-20 2015-01-16 8.576 81,853 +6,063 0.00% 701,999
2015-01-13 2015-01-09 8.656 75,790 +37,895 0.00% 656,001
2015-01-05 2014-12-31 8.656 37,895 +37,895 0.00% 328,000
2014-08-08 2014-08-06 8.847 0 -16,462
2014-08-07 2014-08-05 8.740 16,462 +16,462 0.00% 143,878
2014-08-05 2014-08-01 8.553 0 -37,414
2014-08-04 2014-07-31 8.900 37,414 +22,448 0.00% 332,998
2014-08-01 2014-07-30 8.767 14,966 +14,966 0.00% 131,203
2014-07-29 2014-07-25 8.981 0 -9,728
2014-07-28 2014-07-24 9.007 9,728 +9,728 0.00% 87,623
2014-07-25 2014-07-23 8.927 0 -5,986
2014-07-24 2014-07-22 9.114 5,986 -4,490 0.00% 54,558
2014-07-17 2014-07-15 8.847 10,476 -42,652 0.00% 92,680
2014-07-16 2014-07-14 9.087 53,128 +53,128 0.00% 482,799
2014-07-11 2014-07-09 9.087 0 -22,449
2014-07-10 2014-07-08 8.526 22,449 +22,449 0.00% 191,404
2014-07-07 2014-07-03 8.553 0 -37,414
2014-06-19 2014-06-17 7.805 37,414 -8,980 0.00% 291,999
2014-06-16 2014-06-12 7.911 46,394 +8,980 0.00% 367,043
2014-06-05 2014-06-03 7.644 37,414 +37,414 0.00% 285,999
2014-05-23 2014-05-21 7.911 0 -68,842
2014-05-22 2014-05-20 7.698 68,842 -34,421 0.00% 529,919
2014-05-21 2014-05-19 7.537 103,263 +34,421 0.01% 778,319
2014-05-16 2014-05-14 7.838 68,842 +1,939 0.00% 539,599
2014-05-15 2014-05-13 7.728 66,903 -43,632 0.00% 517,041
2014-05-14 2014-05-12 7.811 110,535 -3,636 0.01% 863,358
2014-05-13 2014-05-09 7.866 114,171 +7,999 0.01% 898,038
2014-05-12 2014-05-08 7.838 106,172 +39,269 0.01% 832,200
2014-04-28 2014-04-24 7.151 66,903 +30,543 0.00% 478,401
2014-01-13 2014-01-09 7.948 36,360 -54,541 0.00% 288,998
2014-01-08 2014-01-06 7.646 90,901 +54,541 0.01% 695,002
2014-01-06 2014-01-02 8.086 36,360 +36,360 0.00% 293,998
2013-12-27 2013-12-20 7.783 0 -10,181
2013-12-20 2013-12-18 7.096 10,181 +10,181 0.00% 72,241
2013-12-12 2013-12-10 7.481 0 -36,360
2013-12-11 2013-12-09 7.316 36,360 +36,360 0.00% 265,998
2013-09-02 2013-08-29 8.856 0 -36,360
2013-08-30 2013-08-28 8.801 36,360 +36,360 0.00% 319,998
2013-05-16 2013-05-14 13.224 0 -48,592
2013-05-14 2013-05-10 12.187 48,592 +48,592 0.00% 592,204
2013-04-25 2013-04-23 10.804 0 -17,354
2013-04-24 2013-04-22 10.660 17,354 +17,354 0.00% 184,998
2013-03-04 2013-02-28 10.977 0 -10,412
2013-02-15 2013-02-08 10.055 10,412 +10,412 0.00% 104,695
2012-11-22 2012-11-20 9.767 0 -34,708
2012-10-12 2012-10-10 9.335 34,708 +34,708 0.00% 323,997
2012-06-22 2012-06-20 10.390 0 -60,817
2012-06-15 2012-06-13 9.951 60,817 +60,817 0.00% 605,195
2012-06-11 2012-06-07 9.980 0 -34,167
2012-06-05 2012-06-01 9.805 34,167 +34,167 0.00% 334,999
2012-06-04 2012-05-31 10.010 0 -64,918
2012-05-30 2012-05-28 9.951 64,918 +64,918 0.00% 646,005
2011-09-27 2011-09-23 8.288 0 -3,318
2011-09-14 2011-09-09 9.252 3,318 +3,318 0.00% 30,698
2010-10-19 2010-10-15 7.393 0 -3,165
2010-09-29 2010-09-27 6.856 3,165 +3,165 0.00% 21,699
2010-08-18 2010-08-16 6.993 0 -312
2010-08-16 2010-08-12 7.089 312 -12,470 0.00% 2,212
2010-08-13 2010-08-11 7.153 12,782 +12,470 0.00% 91,430
2010-05-05 2010-05-03 5.713 312 +11 0.00% 1,782
2010-04-08 2010-04-01 4.484 301 -1,204 0.00% 1,350
2009-10-02 2009-09-29 4.484 1,505 -603 0.00% 6,748
2009-08-26 2009-08-24 4.224 2,108 +20 0.00% 8,904
2009-05-21 2009-05-19 3.185 2,088 -2,983 0.00% 6,650
2009-05-18 2009-05-14 2.682 5,071 +2,983 0.00% 13,600
2009-05-12 2009-05-08 3.118 2,088 0.00% 6,510

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