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 4.270 0 +0
2025-10-13 2025-10-09 4.270 0 +0
2025-10-10 2025-10-08 4.190 0 +0
2025-10-09 2025-10-06 4.210 0 +0
2025-10-08 2025-10-03 4.250 0 +0
2025-10-06 2025-10-02 4.240 0 +0
2025-10-03 2025-09-30 4.250 0 +0
2025-10-02 2025-09-29 4.280 0 +0
2025-09-30 2025-09-26 4.280 0 +0
2025-09-29 2025-09-25 4.210 0 +0
2025-09-26 2025-09-24 4.200 0 +0
2025-09-25 2025-09-23 4.170 0 +0
2025-09-24 2025-09-22 4.190 0 +0
2025-09-23 2025-09-19 4.220 0 +0
2025-09-22 2025-09-18 4.260 0 +0
2025-09-19 2025-09-17 4.270 0 +0
2025-09-18 2025-09-16 4.320 0 +0
2025-09-17 2025-09-15 4.350 0 +0
2025-09-16 2025-09-12 4.440 0 +0
2025-09-15 2025-09-11 4.530 0 +0
2025-09-12 2025-09-10 4.450 0 +0
2025-09-11 2025-09-09 4.430 0 +0
2025-09-10 2025-09-08 4.500 0 +0
2025-09-09 2025-09-05 4.390 0 +0
2025-09-08 2025-09-04 4.190 0 +0
2025-09-05 2025-09-03 4.250 0 +0
2025-09-04 2025-09-02 4.270 0 +0
2025-09-03 2025-09-01 4.350 0 +0
2025-09-02 2025-08-29 4.340 0 +0
2025-09-01 2025-08-28 4.310 0 +0
2025-08-29 2025-08-27 4.230 0 +0
2025-08-28 2025-08-26 4.250 0 +0
2025-08-27 2025-08-25 4.250 0 +0
2025-08-26 2025-08-22 4.220 0 +0
2025-08-25 2025-08-21 4.230 0 +0
2025-08-22 2025-08-20 4.220 0 +0
2025-08-21 2025-08-19 4.210 0 +0
2025-08-20 2025-08-18 4.240 0 +0
2025-08-19 2025-08-15 4.270 0 +0
2025-08-18 2025-08-14 4.260 0 +0
2025-08-15 2025-08-13 4.370 0 +0
2025-08-14 2025-08-12 4.400 0 +0
2025-08-13 2025-08-11 4.380 0 +0
2025-08-12 2025-08-08 4.390 0 +0
2025-08-11 2025-08-07 4.340 0 +0
2025-08-08 2025-08-06 4.240 0 +0
2025-08-07 2025-08-05 4.230 0 +0
2025-08-06 2025-08-04 4.170 0 +0
2025-08-05 2025-08-01 4.210 0 +0
2025-08-04 2025-07-31 4.200 0 +0
2025-08-01 2025-07-30 4.310 0 +0
2025-07-31 2025-07-29 4.210 0 +0
2025-07-30 2025-07-28 4.210 0 +0
2025-07-29 2025-07-25 4.250 0 +0
2025-07-28 2025-07-24 4.270 0 +0
2025-07-25 2025-07-23 4.240 0 +0
2025-07-24 2025-07-22 4.280 0 +0
2025-07-23 2025-07-21 4.120 0 +0
2025-07-22 2025-07-18 4.090 0 +0
2025-07-21 2025-07-17 4.060 0 +0
2025-07-18 2025-07-16 4.070 0 +0
2025-07-17 2025-07-15 4.170 0 +0
2025-07-16 2025-07-14 4.160 0 +0
2025-07-15 2025-07-11 4.090 0 +0
2025-07-14 2025-07-10 4.080 0 +0
2025-07-11 2025-07-09 4.070 0 +0
2025-07-10 2025-07-08 4.080 0 +0
2025-07-09 2025-07-07 4.110 0 +0
2025-07-08 2025-07-04 4.080 0 +0
2025-07-07 2025-07-03 4.150 0 +0
2025-07-04 2025-07-02 4.180 0 +0
2025-07-03 2025-06-30 4.653 0 +0
2025-07-02 2025-06-27 4.579 0 +0
2025-06-30 2025-06-26 4.674 0 +0
2025-06-27 2025-06-25 4.653 0 +0
2025-06-26 2025-06-24 4.674 0 +0
2025-06-25 2025-06-23 4.653 0 +0
2025-06-24 2025-06-20 4.610 0 +0
2025-06-23 2025-06-19 4.610 0 +0
2025-06-20 2025-06-18 4.737 0 +0
2025-06-19 2025-06-17 4.779 0 +0
2025-06-18 2025-06-16 4.821 0 +0
2025-06-17 2025-06-13 4.800 0 +0
2025-06-16 2025-06-12 4.642 0 +0
2025-06-13 2025-06-11 4.579 0 +0
2025-06-12 2025-06-10 4.516 0 +0
2025-06-11 2025-06-09 4.516 0 +0
2025-06-10 2025-06-06 4.547 0 +0
2025-06-09 2025-06-05 4.494 0 +0
2025-06-06 2025-06-04 4.484 0 +0
2025-06-05 2025-06-03 4.463 0 +0
2025-06-04 2025-06-02 4.294 0 +0
2025-06-03 2025-05-30 4.473 0 +0
2025-06-02 2025-05-29 4.463 0 +0
2025-05-30 2025-05-28 4.473 0 +0
2025-05-29 2025-05-27 4.463 0 +0
2025-05-28 2025-05-26 4.389 0 +0
2025-05-27 2025-05-23 4.452 0 +0
2025-05-26 2025-05-22 4.484 0 +0
2025-05-23 2025-05-21 4.516 0 +0
2025-05-22 2025-05-20 4.579 0 +0
2025-05-21 2025-05-19 4.526 0 +0
2025-05-20 2025-05-16 4.558 0 +0
2025-05-19 2025-05-15 4.505 0 +0
2025-05-16 2025-05-14 4.505 0 +0
2025-05-15 2025-05-13 4.600 0 +0
2025-05-14 2025-05-12 4.589 0 +0
2025-05-13 2025-05-09 4.600 0 +0
2025-05-12 2025-05-08 4.516 0 +0
2025-05-09 2025-05-07 4.516 0 +0
2025-05-08 2025-05-06 4.505 0 +0
2025-05-07 2025-05-02 4.537 0 +0
2025-05-06 2025-04-30 4.378 0 +0
2025-05-02 2025-04-29 4.357 0 +0
2025-04-30 2025-04-28 4.283 0 +0
2025-04-29 2025-04-25 4.262 0 +0
2025-04-28 2025-04-24 4.231 0 +0
2025-04-25 2025-04-23 4.220 0 +0
2025-04-24 2025-04-22 4.210 0 +0
2025-04-23 2025-04-17 4.146 0 +0
2025-04-22 2025-04-16 4.178 0 +0
2025-04-17 2025-04-15 4.210 0 +0
2025-04-16 2025-04-14 4.157 0 +0
2025-04-15 2025-04-11 4.083 0 +0
2025-04-14 2025-04-10 4.072 0 +0
2025-04-11 2025-04-09 4.009 0 +0
2025-04-10 2025-04-08 3.788 0 -9,478
2025-01-20 2025-01-16 3.893 9,478 -236,962 0.00% 36,898
2025-01-16 2025-01-14 3.925 246,440 -394,304 0.01% 967,201
2024-11-18 2024-11-14 3.492 640,744 +93,837 0.04% 2,237,561
2024-11-15 2024-11-13 3.545 546,907 +347,859 0.03% 1,938,720
2024-10-14 2024-10-09 3.724 199,048 -1,895 0.01% 741,302
2024-10-08 2024-10-04 4.273 200,943 +1,895 0.01% 858,599
2024-09-12 2024-09-10 3.207 199,048 +189,570 0.01% 638,401
2024-08-14 2024-08-12 3.397 9,478 -123,220 0.00% 32,198
2024-06-17 2024-06-13 4.009 132,698 -99,524 0.01% 531,998
2024-06-12 2024-06-07 4.526 232,222 +14,080 0.01% 1,051,081
2024-04-26 2024-04-24 3.639 218,142 +5,343 0.01% 793,802
2024-04-16 2024-04-12 3.695 212,799 -14,246 0.01% 786,309
2024-04-15 2024-04-11 3.740 227,045 -74,792 0.01% 849,149
2024-04-12 2024-04-10 3.684 301,837 -92,599 0.02% 1,111,921
2024-04-08 2024-04-03 3.718 394,436 +115,749 0.02% 1,466,332
2024-04-03 2024-03-28 3.324 278,687 -12,465 0.02% 926,480
2024-04-02 2024-03-27 3.280 291,152 +89,037 0.02% 954,839
2024-03-27 2024-03-25 3.268 202,115 -26,711 0.01% 660,571
2024-03-19 2024-03-15 3.313 228,826 -39,177 0.01% 758,150
2024-03-01 2024-02-28 3.302 268,003 -63,216 0.02% 884,942
2024-01-25 2024-01-23 2.920 331,219 +133,556 0.02% 967,200
2024-01-22 2024-01-18 3.055 197,663 +119,310 0.01% 603,840
2023-09-26 2023-09-22 3.089 78,353 -4,452 0.00% 242,000
2023-08-24 2023-08-22 3.134 82,805 -2,671 0.01% 259,471
2023-08-10 2023-08-08 3.178 85,476 -8,904 0.01% 271,680
2023-07-27 2023-07-25 3.178 94,380 +4,452 0.01% 299,981
2023-06-06 2023-06-02 3.437 89,928 +3,562 0.01% 309,061
2023-05-18 2023-05-16 3.982 86,366 +5,744 0.01% 343,944
2023-05-12 2023-05-10 3.970 80,622 +4,156 0.01% 320,099
2023-05-02 2023-04-27 4.079 76,466 -13,299 0.01% 311,878
2023-04-25 2023-04-21 4.079 89,765 -3,325 0.01% 366,120
2023-04-11 2023-04-04 4.115 93,090 -831 0.01% 383,042
2023-04-06 2023-04-03 4.091 93,921 +3,325 0.01% 384,201
2023-04-03 2023-03-30 4.091 90,596 +3,325 0.01% 370,600
2023-03-29 2023-03-27 4.091 87,271 -118,025 0.01% 356,998
2023-02-03 2023-02-01 4.416 205,296 +1,663 0.01% 906,491
2023-01-26 2023-01-19 4.355 203,633 -24,935 0.01% 886,898
2023-01-20 2023-01-18 4.452 228,568 +24,935 0.01% 1,017,499
2022-12-29 2022-12-23 3.621 203,633 -2,494 0.01% 737,448
2022-12-28 2022-12-22 3.658 206,127 +2,494 0.01% 753,920
2022-12-19 2022-12-15 3.778 203,633 +3,324 0.01% 769,298
2022-09-14 2022-09-09 4.452 200,309 +831 0.01% 891,701
2022-08-10 2022-08-08 4.187 199,478 +7,481 0.01% 835,201
2022-08-05 2022-08-03 4.115 191,997 +6,649 0.01% 790,019
2022-08-04 2022-08-02 4.235 185,348 +8,312 0.01% 784,960
2022-08-03 2022-08-01 4.440 177,036 +8,311 0.01% 785,968
2022-07-26 2022-07-22 4.692 168,725 +55,688 0.01% 791,701
2022-07-25 2022-07-21 4.716 113,037 +49,038 0.01% 533,118
2022-07-05 2022-06-30 4.813 63,999 -3,325 0.00% 308,000
2022-06-21 2022-06-17 4.885 67,324 +67,324 0.00% 328,861
2022-01-10 2022-01-06 7.493 0 -7,940
2021-12-14 2021-12-10 7.456 7,940 -15,881 0.00% 59,197
2021-12-13 2021-12-09 7.896 23,821 +23,821 0.00% 188,098
2021-10-12 2021-10-08 8.992 0 -2,382
2021-10-08 2021-10-06 9.987 2,382 -43,672 0.00% 23,789
2021-10-05 2021-09-30 9.823 46,054 +46,054 0.00% 452,395
2021-09-27 2021-09-23 9.508 0 -11,117
2021-09-24 2021-09-21 8.136 11,117 +11,117 0.00% 90,443
2021-06-03 2021-06-01 4.080 0 -15,881
2021-06-02 2021-05-31 4.131 15,881 +15,881 0.00% 65,601
2021-06-01 2021-05-28 4.093 0 -11,911
2021-05-31 2021-05-27 4.030 11,911 -280,297 0.00% 48,001
2021-05-26 2021-05-24 4.043 292,208 -428,783 0.02% 1,181,281
2021-05-25 2021-05-21 4.449 720,991 +11,911 0.05% 3,207,344
2021-05-24 2021-05-20 4.104 709,080 +34,591 0.05% 2,910,270
2021-05-05 2021-05-03 3.813 674,489 +674,489 0.05% 2,571,839
2021-03-25 2021-03-23 3.879 0 -868,603
2021-03-24 2021-03-22 3.932 868,603 -139,732 0.06% 3,415,499
2021-03-23 2021-03-19 3.667 1,008,335 +1,008,335 0.07% 3,697,950
2021-03-15 2021-03-11 3.164 0 -22,659
2021-03-09 2021-03-05 3.098 22,659 +22,659 0.00% 70,199
2021-01-11 2021-01-07 3.667 0 -317,229
2021-01-08 2021-01-06 3.641 317,229 -367,835 0.02% 1,155,000
2021-01-07 2021-01-05 3.456 685,064 -455,450 0.05% 2,367,272
2021-01-06 2021-01-04 3.561 1,140,514 -453,184 0.08% 4,061,901
2021-01-05 2020-12-31 3.151 1,593,698 -294,570 0.11% 5,021,800
2021-01-04 2020-12-29 3.072 1,888,268 -100,456 0.14% 5,800,001
2020-12-30 2020-12-28 3.178 1,988,724 -1,032,504 0.14% 6,319,201
2020-12-29 2020-12-24 2.966 3,021,228 -151,062 0.22% 8,959,999
2020-12-22 2020-12-18 3.032 3,172,290 -377,653 0.23% 9,618,000
2020-12-21 2020-12-17 2.913 3,549,943 -226,593 0.26% 10,339,999
2020-12-17 2020-12-15 2.794 3,776,536 -75,530 0.27% 10,550,001
2020-12-16 2020-12-14 2.767 3,852,066 +75,530 0.28% 10,658,999
2020-12-14 2020-12-10 2.648 3,776,536 +196,380 0.27% 10,000,001
2020-11-30 2020-11-26 2.741 3,580,156 -45,318 0.26% 9,811,801
2020-11-26 2020-11-24 2.741 3,625,474 -151,062 0.26% 9,936,000
2020-11-25 2020-11-23 2.714 3,776,536 -151,061 0.27% 10,250,001
2020-11-24 2020-11-20 2.635 3,927,597 +226,592 0.28% 10,348,000
2020-11-20 2020-11-18 2.714 3,701,005 -75,531 0.27% 10,045,000
2020-11-19 2020-11-17 2.661 3,776,536 +75,531 0.27% 10,050,001
2020-11-18 2020-11-16 2.727 3,701,005 -528,715 0.27% 10,094,000
2020-11-13 2020-11-11 2.701 4,229,720 -52,871 0.30% 11,424,000
2020-10-30 2020-10-28 2.648 4,282,591 +128,402 0.31% 11,339,999
2020-10-29 2020-10-27 2.608 4,154,189 +151,061 0.30% 10,835,000
2020-10-15 2020-10-12 3.237 4,003,128 +253,882 0.29% 12,958,864
2020-10-14 2020-10-09 3.181 3,749,246 -72,155 0.29% 11,925,001
2020-09-09 2020-09-07 2.714 3,821,401 +70,740 0.29% 10,371,840
2020-09-08 2020-09-04 2.771 3,750,661 +141,481 0.29% 10,391,921
2020-09-07 2020-09-03 2.813 3,609,180 +70,741 0.28% 10,152,981
2020-09-04 2020-09-02 2.841 3,538,439 +141,481 0.27% 10,054,020
2020-08-31 2020-08-27 2.912 3,396,958 +70,740 0.26% 9,892,120
2020-08-28 2020-08-26 2.969 3,326,218 +141,481 0.26% 9,874,201
2020-08-26 2020-08-24 3.039 3,184,737 +15,563 0.24% 9,679,301
2020-08-25 2020-08-21 3.138 3,169,174 +70,741 0.24% 9,945,601
2020-07-29 2020-07-27 2.841 3,098,433 +70,740 0.24% 8,803,799
2020-07-28 2020-07-24 2.954 3,027,693 -70,740 0.23% 8,945,201
2020-07-24 2020-07-22 3.082 3,098,433 -282,962 0.24% 9,548,399
2020-07-21 2020-07-17 3.096 3,381,395 +141,481 0.26% 10,468,199
2020-07-20 2020-07-16 3.053 3,239,914 +70,740 0.25% 9,892,799
2020-07-17 2020-07-15 3.463 3,169,174 +278,010 0.24% 10,976,001
2020-07-16 2020-07-14 3.774 2,891,164 -53,762 0.22% 10,912,291
2020-07-15 2020-07-13 3.887 2,944,926 -137,237 0.23% 11,448,248
2020-07-14 2020-07-10 3.520 3,082,163 +28,296 0.24% 10,848,930
2020-07-13 2020-07-09 3.661 3,053,867 -282,962 0.23% 11,181,031
2020-07-09 2020-07-07 3.152 3,336,829 -131,577 0.26% 10,518,911
2020-06-04 2020-06-02 2.799 3,468,406 -212,222 0.27% 9,707,940
2020-06-03 2020-06-01 2.643 3,680,628 -282,961 0.28% 9,729,611
2020-05-27 2020-05-25 2.403 3,963,589 +70,740 0.30% 9,525,099
2020-05-25 2020-05-21 2.530 3,892,849 +70,741 0.30% 9,850,370
2020-05-21 2020-05-19 2.658 3,822,108 -70,741 0.29% 10,157,639
2020-05-12 2020-05-08 2.502 3,892,849 -70,740 0.30% 9,740,310
2020-04-24 2020-04-22 2.474 3,963,589 +70,740 0.30% 9,805,249
2020-04-22 2020-04-20 2.615 3,892,849 -74,277 0.30% 10,180,550
2020-04-01 2020-03-30 1.852 3,967,126 +70,740 0.30% 7,346,479
2020-03-31 2020-03-27 1.880 3,896,386 +10,611 0.30% 7,325,640
2020-03-30 2020-03-26 1.923 3,885,775 -7,074 0.30% 7,470,480
2020-03-24 2020-03-20 1.979 3,892,849 +389,073 0.30% 7,704,200
2020-03-23 2020-03-19 2.106 3,503,776 +742,775 0.27% 7,379,969
2020-03-19 2020-03-17 2.304 2,761,001 +141,481 0.21% 6,361,890
2020-03-18 2020-03-16 2.347 2,619,520 +141,481 0.20% 6,146,979
2020-03-17 2020-03-13 2.417 2,478,039 +919,626 0.19% 5,990,129
2020-03-16 2020-03-12 2.488 1,558,413 +65,789 0.12% 3,877,280
2020-03-13 2020-03-11 2.573 1,492,624 +18,392 0.11% 3,840,199
2020-03-12 2020-03-10 2.530 1,474,232 +35,371 0.11% 3,730,361
2020-03-11 2020-03-09 2.516 1,438,861 +322,576 0.11% 3,620,519
2020-03-09 2020-03-05 2.672 1,116,285 +70,741 0.09% 2,982,420
2020-03-02 2020-02-27 2.714 1,045,544 +77,814 0.08% 2,837,759
2020-01-15 2020-01-13 3.209 967,730 -3,537 0.07% 3,105,360
2020-01-03 2019-12-31 3.181 971,267 +190,999 0.07% 3,089,250
2019-11-18 2019-11-14 2.969 780,268 +212,222 0.06% 2,316,301
2019-11-12 2019-11-08 3.110 568,046 -141,481 0.04% 1,766,600
2019-11-11 2019-11-07 3.068 709,527 +141,481 0.05% 2,176,510
2019-10-31 2019-10-29 3.124 568,046 +7,074 0.04% 1,774,630
2019-09-26 2019-09-24 3.053 560,972 +127,333 0.04% 1,712,880
2019-09-16 2019-09-12 3.025 433,639 -424,443 0.03% 1,311,819
2019-08-29 2019-08-27 2.728 858,082 -106,111 0.07% 2,341,090
2019-08-28 2019-08-26 2.700 964,193 -355,117 0.07% 2,603,330
2019-08-22 2019-08-20 2.714 1,319,310 -218,588 0.10% 3,580,800
2019-08-05 2019-08-01 2.827 1,537,898 +7,074 0.12% 4,347,999
2019-07-30 2019-07-26 2.940 1,530,824 +21,222 0.12% 4,501,120
2019-07-19 2019-07-17 2.997 1,509,602 +14,148 0.12% 4,524,080
2019-07-18 2019-07-16 3.053 1,495,454 +212,222 0.11% 4,566,240
2019-07-17 2019-07-15 3.124 1,283,232 -106,111 0.10% 4,008,939
2019-07-16 2019-07-12 3.096 1,389,343 -113,185 0.11% 4,301,160
2019-06-13 2019-06-11 3.370 1,502,528 +97,155 0.12% 5,063,962
2019-06-10 2019-06-05 3.189 1,405,373 -5,293 0.12% 4,481,641
2019-06-06 2019-06-04 3.113 1,410,666 -1,323 0.12% 4,391,920
2019-05-27 2019-05-23 3.008 1,411,989 +6,616 0.12% 4,246,659
2019-05-03 2019-04-30 3.416 1,405,373 +39,700 0.12% 4,800,241
2019-05-02 2019-04-29 3.446 1,365,673 +132,333 0.11% 4,705,920
2019-04-30 2019-04-26 3.476 1,233,340 +198,499 0.10% 4,287,199
2019-04-23 2019-04-17 3.537 1,034,841 +15,218 0.09% 3,659,759
2019-04-18 2019-04-16 3.657 1,019,623 +7,940 0.08% 3,729,220
2019-03-20 2019-03-18 3.657 1,011,683 +66,166 0.08% 3,700,180
2019-03-15 2019-03-13 3.552 945,517 +57,565 0.08% 3,358,151
2019-03-08 2019-03-06 3.537 887,952 -19,850 0.07% 3,140,280
2019-03-07 2019-03-05 3.325 907,802 +19,850 0.07% 3,018,400
2019-03-05 2019-03-01 3.370 887,952 -26,467 0.07% 2,992,660
2019-03-01 2019-02-27 3.325 914,419 -2,646 0.08% 3,040,401
2019-02-22 2019-02-20 3.204 917,065 -2,647 0.08% 2,938,319
2019-02-21 2019-02-19 3.159 919,712 +2,647 0.08% 2,905,100
2019-02-20 2019-02-18 3.204 917,065 +19,850 0.08% 2,938,319
2019-02-19 2019-02-15 3.249 897,215 +2,646 0.07% 2,915,399
2019-01-29 2019-01-25 3.174 894,569 +6,617 0.07% 2,839,201
2019-01-28 2019-01-24 3.189 887,952 -662 0.07% 2,831,620
2019-01-17 2019-01-15 3.113 888,614 -6,616 0.07% 2,766,581
2019-01-15 2019-01-11 3.023 895,230 +6,616 0.07% 2,705,999
2019-01-07 2019-01-03 2.872 888,614 +13,234 0.07% 2,551,701
2018-12-05 2018-12-03 3.295 875,380 -13,234 0.07% 2,884,139
2018-12-03 2018-11-29 3.219 888,614 +13,234 0.07% 2,860,591
2018-10-24 2018-10-22 3.113 875,380 -19,850 0.07% 2,725,379
2018-10-22 2018-10-18 2.856 895,230 +19,850 0.07% 2,557,169
2018-10-12 2018-10-10 2.947 875,380 -19,850 0.07% 2,579,849
2018-10-09 2018-10-05 2.962 895,230 +19,850 0.07% 2,651,879
2018-08-30 2018-08-28 3.189 875,380 -31,760 0.07% 2,791,529
2018-06-13 2018-06-11 4.281 907,140 -16,542 0.07% 3,883,083
2018-06-12 2018-06-08 4.201 923,682 -896,049 0.08% 3,880,673
2018-06-07 2018-06-05 4.265 1,819,731 +15,769 0.16% 7,760,650
2018-06-06 2018-06-04 4.281 1,803,962 -37,845 0.16% 7,722,000
2018-06-04 2018-05-31 4.360 1,841,807 -31,538 0.16% 8,029,998
2018-06-01 2018-05-30 4.138 1,873,345 -6,308 0.16% 7,751,699
2018-05-24 2018-05-21 4.661 1,879,653 -25,230 0.16% 8,761,201
2018-05-16 2018-05-14 4.185 1,904,883 +37,845 0.16% 7,972,800
2018-05-10 2018-05-08 4.185 1,867,038 -88,305 0.16% 7,814,402
2018-05-09 2018-05-07 4.201 1,955,343 -60,553 0.17% 8,214,998
2018-05-07 2018-05-03 4.249 2,015,896 +76,321 0.17% 8,565,280
2018-05-04 2018-05-02 4.296 1,939,575 +986,503 0.17% 8,333,252
2018-03-14 2018-03-12 3.092 953,072 +1,892 0.08% 2,946,449
2018-03-13 2018-03-09 3.123 951,180 -25,230 0.08% 2,970,760
2018-03-08 2018-03-06 2.949 976,410 +25,230 0.08% 2,879,279
2018-03-07 2018-03-05 2.933 951,180 -25,230 0.08% 2,789,800
2018-03-06 2018-03-02 2.933 976,410 +25,230 0.08% 2,863,799
2018-02-08 2018-02-06 2.870 951,180 +120,474 0.08% 2,729,480
2018-02-07 2018-02-05 3.012 830,706 +80,106 0.07% 2,502,301
2018-01-11 2018-01-09 3.377 750,600 -1,261 0.06% 2,534,701
2018-01-09 2018-01-05 3.282 751,861 -18,923 0.06% 2,467,440
2017-12-27 2017-12-21 3.155 770,784 +18,923 0.07% 2,431,781
2017-11-21 2017-11-17 3.139 751,861 -12,615 0.06% 2,360,160
2017-11-17 2017-11-15 3.060 764,476 -12,615 0.07% 2,339,159
2017-11-14 2017-11-10 3.187 777,091 -3,154 0.07% 2,476,319
2017-11-08 2017-11-06 3.377 780,245 +7,569 0.07% 2,634,810
2017-11-07 2017-11-03 3.472 772,676 +10,723 0.07% 2,682,750
2017-11-06 2017-11-02 3.313 761,953 +88,306 0.07% 2,524,719
2017-11-03 2017-11-01 3.345 673,647 -10,092 0.06% 2,253,479
2017-10-20 2017-10-18 3.631 683,739 -11,354 0.06% 2,482,358
2017-10-18 2017-10-16 3.488 695,093 +12,615 0.06% 2,424,400
2017-10-03 2017-09-28 3.012 682,478 -63,076 0.06% 2,055,800
2017-09-28 2017-09-26 3.107 745,554 +63,076 0.06% 2,316,721
2017-09-27 2017-09-25 2.996 682,478 -6,307 0.06% 2,044,980
2017-09-26 2017-09-22 3.123 688,785 +201,841 0.06% 2,151,238
2017-09-21 2017-09-19 3.012 486,944 +26,492 0.04% 1,466,801
2017-09-13 2017-09-11 2.885 460,452 +18,923 0.04% 1,328,600
2017-08-29 2017-08-25 2.679 441,529 -31,538 0.04% 1,183,000
2017-08-17 2017-08-15 2.901 473,067 -10,092 0.04% 1,372,500
2017-08-08 2017-08-04 2.727 483,159 -1,892 0.04% 1,317,520
2017-07-28 2017-07-26 2.616 485,051 +630 0.04% 1,268,849
2017-07-26 2017-07-24 2.648 484,421 +1,262 0.04% 1,282,561
2017-07-21 2017-07-19 2.759 483,159 -31,538 0.04% 1,332,840
2017-07-11 2017-07-07 2.204 514,697 -8,830 0.04% 1,134,240
2017-07-10 2017-07-06 2.220 523,527 +8,830 0.05% 1,161,999
2017-07-04 2017-06-30 2.235 514,697 -6,307 0.04% 1,150,560
2017-07-03 2017-06-29 2.220 521,004 -12,616 0.04% 1,156,399
2017-06-29 2017-06-27 2.220 533,620 +18,292 0.05% 1,184,401
2017-06-28 2017-06-26 2.267 515,328 -40,368 0.04% 1,168,311
2017-06-27 2017-06-23 2.220 555,696 +40,999 0.05% 1,233,400
2017-06-14 2017-06-12 2.530 514,697 +24,453 0.04% 1,302,187
2017-05-02 2017-04-27 2.746 490,244 +120,158 0.04% 1,346,400
2017-04-24 2017-04-20 2.763 370,086 +60,079 0.03% 1,022,560
2017-04-12 2017-04-10 2.713 310,007 +58,877 0.03% 841,080
2017-04-10 2017-04-06 2.680 251,130 -6,008 0.02% 672,980
2017-04-07 2017-04-05 2.830 257,138 +65,486 0.02% 727,601
2017-04-06 2017-04-03 2.796 191,652 +190,450 0.02% 535,921
2017-01-09 2017-01-05 1.848 1,202 -4,205 0.00% 2,221
2017-01-05 2017-01-03 1.714 5,407 -12,016 0.00% 9,270
2017-01-04 2016-12-30 1.664 17,423 -9,012 0.00% 29,000
2017-01-03 2016-12-29 1.648 26,435 +21,028 0.00% 43,560
2016-12-20 2016-12-16 1.664 5,407 -48,063 0.00% 9,000
2016-12-19 2016-12-15 1.681 53,470 +48,063 0.00% 89,890
2016-12-01 2016-11-29 1.731 5,407 -12,016 0.00% 9,360
2016-11-29 2016-11-25 1.764 17,423 +12,016 0.00% 30,740
2016-08-30 2016-08-26 1.831 5,407 -254,735 0.00% 9,900
2016-08-19 2016-08-17 1.864 260,142 +254,735 0.02% 484,961
2016-08-01 2016-07-28 1.515 5,407 -64,885 0.00% 8,190
2016-06-16 2016-06-14 1.361 70,292 +1,540 0.01% 95,697
2016-05-13 2016-05-11 1.447 68,752 -23,505 0.01% 99,450
2016-05-12 2016-05-10 1.481 92,257 +23,505 0.01% 136,591
2016-04-18 2016-04-14 1.464 68,752 +4,114 0.01% 100,620
2016-04-05 2016-03-31 1.464 64,638 +14,103 0.01% 94,599
2015-12-03 2015-12-01 2.195 50,535 +2,350 0.00% 110,939
2015-11-20 2015-11-18 2.212 48,185 +17,629 0.00% 106,600
2015-06-09 2015-06-05 3.268 30,556 +642 0.00% 99,857
2015-06-03 2015-06-01 3.320 29,914 +28,763 0.00% 99,318
2014-06-10 2014-06-06 4.866 1,151 +25 0.00% 5,600
2014-05-12 2014-05-08 4.333 1,126 -563 0.00% 4,879
2014-04-30 2014-04-28 4.883 1,689 -49,557 0.00% 8,248
2014-04-28 2014-04-24 5.150 51,246 -77,714 0.00% 263,900
2014-04-15 2014-04-11 4.812 128,960 -5,631 0.01% 620,591
2014-04-04 2014-04-02 4.830 134,591 -2,253 0.01% 650,079
2014-04-03 2014-04-01 4.883 136,844 +2,253 0.01% 668,252
2014-04-02 2014-03-31 4.564 134,591 +5,631 0.01% 614,229
2014-03-31 2014-03-27 4.581 128,960 +127,271 0.01% 590,821
2014-03-28 2014-03-26 4.883 1,689 -112,629 0.00% 8,248
2014-03-21 2014-03-19 5.594 114,318 +112,629 0.01% 639,450
2014-02-19 2014-02-17 5.594 1,689 -22,526 0.00% 9,448
2014-01-24 2014-01-22 6.268 24,215 +5,631 0.00% 151,789
2014-01-15 2014-01-13 6.499 18,584 +16,895 0.00% 120,782
2013-12-06 2013-12-04 5.274 1,689 -97,424 0.00% 8,908
2013-11-01 2013-10-30 4.581 99,113 +12,952 0.01% 454,079
2013-10-25 2013-10-23 4.812 86,161 -28,157 0.01% 414,631
2013-10-21 2013-10-17 4.528 114,318 -11,263 0.01% 517,650
2013-10-18 2013-10-16 4.386 125,581 +11,263 0.02% 550,811
2013-10-15 2013-10-10 4.528 114,318 -33,789 0.01% 517,650
2013-09-26 2013-09-24 4.084 148,107 -112,628 0.02% 604,902
2013-09-25 2013-09-23 4.137 260,735 +112,628 0.03% 1,078,790
2013-08-29 2013-08-27 3.942 148,107 +15,768 0.02% 583,862
2013-08-28 2013-08-26 3.978 132,339 +28,158 0.02% 526,402
2013-08-21 2013-08-19 3.907 104,181 +28,157 0.01% 406,998
2013-08-16 2013-08-13 4.493 76,024 +18,020 0.01% 341,549
2013-08-15 2013-08-12 4.635 58,004 +56,315 0.01% 268,831
2013-08-08 2013-08-06 4.972 1,689 -78,840 0.00% 8,398
2013-07-31 2013-07-29 5.008 80,529 -56,315 0.01% 403,258
2013-07-29 2013-07-25 5.274 136,844 +56,315 0.02% 721,712
2013-07-17 2013-07-15 4.919 80,529 +22,525 0.01% 396,108
2013-07-16 2013-07-12 4.848 58,004 +22,526 0.01% 281,191
2013-07-12 2013-07-10 4.848 35,478 +33,789 0.00% 171,990
2013-06-17 2013-06-13 4.830 1,689 -215,684 0.00% 8,158
2013-06-14 2013-06-11 5.114 217,373 +215,684 0.03% 1,111,679
2013-06-10 2013-06-06 5.087 1,689 +14 0.00% 8,592
2013-06-03 2013-05-30 5.123 1,675 -558 0.00% 8,581
2013-05-20 2013-05-15 4.532 2,233 -22,332 0.00% 10,119
2013-05-13 2013-05-09 3.976 24,565 -22,332 0.00% 97,680
2013-05-03 2013-04-30 4.030 46,897 -70,904 0.01% 189,000
2013-04-16 2013-04-12 3.761 117,801 +20,657 0.02% 443,102
2013-04-15 2013-04-11 3.779 97,144 -21,215 0.01% 367,142
2013-04-11 2013-04-09 3.600 118,359 +21,215 0.02% 426,121
2013-02-20 2013-02-18 3.582 97,144 -15,632 0.01% 348,002
2013-02-18 2013-02-14 3.511 112,776 -16,749 0.01% 395,920
2013-02-15 2013-02-08 3.493 129,525 -1,116 0.02% 452,401
2012-09-27 2012-09-25 2.615 130,641 -559 0.02% 341,639
2012-08-21 2012-08-17 2.418 131,200 +559 0.02% 317,251
2012-08-09 2012-08-07 2.400 130,641 -96,027 0.02% 313,559
2012-07-05 2012-07-03 2.526 226,668 +96,027 0.03% 572,459
2012-06-19 2012-06-15 2.848 130,641 -84,303 0.02% 372,059
2012-06-11 2012-06-07 2.311 214,944 -55,830 0.03% 496,650
2012-06-06 2012-06-04 2.513 270,774 +14,136 0.04% 680,581
2012-04-25 2012-04-23 2.835 256,638 +11,642 0.04% 727,501
2012-04-18 2012-04-16 2.702 244,996 +529 0.03% 662,089
2012-04-05 2012-04-02 2.854 244,467 +53,973 0.03% 697,619
2012-04-02 2012-03-29 3.043 190,494 +40,745 0.03% 579,600
2012-03-30 2012-03-28 3.118 149,749 +26,457 0.02% 466,949
2012-02-23 2012-02-21 3.439 123,292 -5,291 0.02% 424,060
2012-02-17 2012-02-15 3.364 128,583 +5,291 0.02% 432,538
2011-12-15 2011-12-13 2.740 123,292 -529 0.02% 337,850
2011-12-14 2011-12-12 2.854 123,821 +529 0.02% 353,340
2011-07-20 2011-07-18 4.365 123,292 -15,874 0.02% 538,230
2011-05-23 2011-05-19 4.951 139,166 -21,166 0.02% 689,058
2011-05-20 2011-05-18 4.781 160,332 -15,875 0.02% 766,588
2011-05-17 2011-05-13 4.819 176,207 -10,583 0.02% 849,150
2011-05-03 2011-04-28 4.509 186,790 +469 0.03% 842,254
2011-04-27 2011-04-21 4.717 186,321 -15,835 0.03% 878,969
2011-04-08 2011-04-06 4.547 202,156 -3,695 0.03% 919,200
2010-12-30 2010-12-28 3.922 205,851 -5,278 0.03% 807,301
2010-12-28 2010-12-22 4.054 211,129 +17,946 0.03% 856,000
2010-12-22 2010-12-20 4.111 193,183 +13,723 0.03% 794,220
2010-12-03 2010-12-01 4.339 179,460 +21,113 0.02% 778,602
2010-11-30 2010-11-26 4.414 158,347 +21,113 0.02% 699,001
2010-11-29 2010-11-25 4.642 137,234 +42,226 0.02% 637,001
2010-11-24 2010-11-22 4.793 95,008 +21,113 0.01% 455,400
2010-11-23 2010-11-19 4.945 73,895 +10,556 0.01% 365,399
2010-11-22 2010-11-18 5.021 63,339 +21,113 0.01% 318,002
2010-11-18 2010-11-16 5.077 42,226 -10,556 0.01% 214,401
2010-11-17 2010-11-15 5.021 52,782 +10,556 0.01% 264,999
2010-11-12 2010-11-10 5.172 42,226 -21,113 0.01% 218,401
2010-11-11 2010-11-09 5.096 63,339 -10,556 0.01% 322,802
2010-11-10 2010-11-08 5.002 73,895 -10,557 0.01% 369,599
2010-11-09 2010-11-05 4.774 84,452 +10,557 0.01% 403,202
2010-11-08 2010-11-04 4.907 73,895 +7,917 0.01% 362,599
2010-11-04 2010-11-02 4.888 65,978 +2,112 0.01% 322,501
2010-11-03 2010-11-01 4.964 63,866 -2,112 0.01% 317,018
2010-11-02 2010-10-29 4.945 65,978 +26,391 0.01% 326,251
2010-11-01 2010-10-28 5.059 39,587 +32,725 0.01% 200,252
2010-10-27 2010-10-25 5.115 6,862 +528 0.00% 35,102
2010-10-25 2010-10-21 5.096 6,334 -52,782 0.00% 32,281
2010-10-19 2010-10-15 5.002 59,116 +53,838 0.01% 295,680
2010-10-18 2010-10-14 5.040 5,278 -14,251 0.00% 26,599
2010-10-15 2010-10-13 5.002 19,529 0.00% 97,678

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