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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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 96.800 14,541 +0 0.00% 1,407,569
2025-10-13 2025-10-09 96.400 14,541 +0 0.00% 1,401,752
2025-10-10 2025-10-08 94.350 14,541 +0 0.00% 1,371,943
2025-10-09 2025-10-06 93.200 14,541 +0 0.00% 1,355,221
2025-10-08 2025-10-03 93.000 14,541 +0 0.00% 1,352,313
2025-10-06 2025-10-02 93.900 14,541 +0 0.00% 1,365,400
2025-10-03 2025-09-30 93.200 14,541 +0 0.00% 1,355,221
2025-10-02 2025-09-29 93.150 14,541 +0 0.00% 1,354,494
2025-09-30 2025-09-26 91.600 14,541 +0 0.00% 1,331,956
2025-09-29 2025-09-25 91.050 14,541 +0 0.00% 1,323,958
2025-09-26 2025-09-24 92.500 14,541 +0 0.00% 1,345,042
2025-09-25 2025-09-23 92.450 14,541 +0 0.00% 1,344,315
2025-09-24 2025-09-22 93.450 14,541 +0 0.00% 1,358,856
2025-09-23 2025-09-19 94.050 14,541 +0 0.00% 1,367,581
2025-09-22 2025-09-18 94.550 14,541 +0 0.00% 1,374,852
2025-09-19 2025-09-17 96.200 14,541 +0 0.00% 1,398,844
2025-09-18 2025-09-16 95.550 14,541 +0 0.00% 1,389,393
2025-09-17 2025-09-15 96.850 14,541 +0 0.00% 1,408,296
2025-09-16 2025-09-12 96.100 14,541 +0 0.00% 1,397,390
2025-09-15 2025-09-11 95.350 14,541 +0 0.00% 1,386,484
2025-09-12 2025-09-10 97.500 14,541 +0 0.00% 1,417,748
2025-09-11 2025-09-09 93.500 14,541 +0 0.00% 1,359,584
2025-09-10 2025-09-08 92.500 14,541 +0 0.00% 1,345,042
2025-09-09 2025-09-05 92.150 14,541 +0 0.00% 1,339,953
2025-09-08 2025-09-04 91.400 14,541 +0 0.00% 1,329,047
2025-09-05 2025-09-03 92.100 14,541 +0 0.00% 1,339,226
2025-09-04 2025-09-02 93.650 14,541 +0 0.00% 1,361,765
2025-09-03 2025-09-01 93.050 14,541 +0 0.00% 1,353,040
2025-09-02 2025-08-29 91.600 14,541 +0 0.00% 1,331,956
2025-09-01 2025-08-28 92.500 14,541 +0 0.00% 1,345,042
2025-08-29 2025-08-27 91.850 14,541 +0 0.00% 1,335,591
2025-08-28 2025-08-26 91.700 14,541 +0 0.00% 1,333,410
2025-08-27 2025-08-25 93.750 14,541 +0 0.00% 1,363,219
2025-08-26 2025-08-22 93.950 14,541 +0 0.00% 1,366,127
2025-08-25 2025-08-21 93.900 14,541 +0 0.00% 1,365,400
2025-08-22 2025-08-20 92.700 14,541 -1,000 0.00% 1,347,951
2025-04-24 2025-04-22 71.550 15,541 -20,000 0.00% 1,111,959
2025-03-20 2025-03-18 77.850 35,541 -4,000 0.00% 2,766,867
2025-03-18 2025-03-14 76.200 39,541 -6,000 0.00% 3,013,024
2025-03-12 2025-03-10 77.356 45,541 +563 0.00% 3,522,853
2025-02-21 2025-02-19 71.686 44,978 +9,876 0.00% 3,224,274
2024-11-11 2024-11-07 86.911 35,102 +1,181 0.00% 3,050,739
2024-10-04 2024-10-02 95.397 33,921 -1,909 0.00% 3,235,976
2024-07-31 2024-07-29 73.238 35,830 -1,909 0.00% 2,624,102
2024-07-16 2024-07-12 75.857 37,739 -3,818 0.00% 2,862,765
2024-07-09 2024-07-05 69.675 41,557 +955 0.00% 2,895,493
2024-07-02 2024-06-27 70.775 40,602 +954 0.00% 2,873,621
2024-06-12 2024-06-07 77.114 39,648 +1,909 0.00% 3,057,425
2024-06-06 2024-06-04 77.900 37,739 +1,909 0.00% 2,939,870
2024-05-21 2024-05-17 83.925 35,830 -7,636 0.00% 3,007,018
2024-05-17 2024-05-14 81.567 43,466 -5,726 0.00% 3,545,398
2024-04-26 2024-04-24 75.333 49,192 +2,863 0.00% 3,705,784
2024-03-12 2024-03-08 82.882 46,329 +559 0.00% 3,839,839
2024-02-02 2024-01-31 77.261 45,770 +943 0.00% 3,536,239
2024-01-19 2024-01-17 79.700 44,827 +943 0.00% 3,572,726
2024-01-11 2024-01-09 84.102 43,884 +3,772 0.00% 3,690,715
2023-11-30 2023-11-28 82.564 40,112 +2,829 0.00% 3,311,799
2023-11-06 2023-11-02 91.598 37,283 +1,626 0.00% 3,415,049
2023-09-14 2023-09-12 88.992 35,657 +902 0.00% 3,173,189
2023-09-07 2023-09-05 98.307 34,755 +902 0.00% 3,416,663
2023-09-06 2023-09-04 100.303 33,853 -902 0.00% 3,395,563
2023-09-05 2023-08-31 97.919 34,755 +902 0.00% 3,403,173
2023-03-10 2023-03-08 118.212 33,853 -2,706 0.00% 4,001,847
2023-03-08 2023-03-06 122.263 36,559 +416 0.00% 4,469,823
2023-02-03 2023-02-01 124.843 36,143 -1,783 0.00% 4,512,205
2022-12-23 2022-12-21 116.094 37,926 -892 0.00% 4,402,982
2022-11-07 2022-11-03 101.213 38,818 +1,628 0.00% 3,928,880
2022-10-07 2022-10-05 105.720 37,190 -854 0.00% 3,931,738
2022-10-05 2022-09-30 101.681 38,044 +854 0.00% 3,868,358
2022-09-09 2022-09-07 109.584 37,190 -854 0.00% 4,075,422
2022-05-19 2022-05-17 111.457 38,044 -4,271 0.00% 4,240,272
2022-05-17 2022-05-13 110.052 42,315 -854 0.00% 4,656,856
2022-05-12 2022-05-10 105.662 43,169 +854 0.00% 4,561,312
2022-05-11 2022-05-06 108.647 42,315 -6,598 0.00% 4,597,407
2022-05-06 2022-05-04 109.467 48,913 -854 0.00% 5,354,347
2022-04-29 2022-04-27 107.418 49,767 -854 0.00% 5,345,867
2022-04-20 2022-04-14 111.223 50,621 -428 0.00% 5,630,214
2022-04-08 2022-04-06 111.281 51,049 -854 0.00% 5,680,806
2022-04-04 2022-03-31 109.584 51,903 +854 0.00% 5,687,729
2022-03-22 2022-03-18 111.106 51,049 -854 0.00% 5,671,841
2022-03-21 2022-03-17 108.998 51,903 -854 0.00% 5,657,346
2022-03-09 2022-03-07 106.182 52,757 +724 0.00% 5,601,848
2022-03-02 2022-02-28 107.903 52,033 +842 0.00% 5,614,533
2022-03-01 2022-02-25 109.981 51,191 +422 0.00% 5,630,020
2022-02-28 2022-02-24 111.524 50,769 +842 0.00% 5,661,954
2021-12-30 2021-12-28 112.533 49,927 -842 0.00% 5,618,427
2021-12-29 2021-12-24 110.990 50,769 +842 0.00% 5,634,834
2021-12-17 2021-12-15 111.464 49,927 +843 0.00% 5,565,087
2021-12-13 2021-12-09 114.907 49,084 -843 0.00% 5,640,092
2021-11-30 2021-11-26 114.788 49,927 +1,685 0.00% 5,731,032
2021-11-10 2021-11-08 117.993 48,242 -421 0.00% 5,692,232
2021-11-08 2021-11-04 126.686 48,663 +1,743 0.00% 6,164,902
2021-10-15 2021-10-11 124.470 46,920 +406 0.00% 5,840,110
2021-10-11 2021-10-07 125.578 46,514 +6,498 0.00% 5,841,115
2021-09-24 2021-09-21 118.314 40,016 +812 0.00% 4,734,444
2021-09-16 2021-09-14 132.841 39,204 +812 0.00% 5,207,913
2021-09-10 2021-09-08 133.949 38,392 +406 0.00% 5,142,585
2021-08-23 2021-08-19 137.150 37,986 -812 0.00% 5,209,795
2021-08-10 2021-08-06 137.150 38,798 +406 0.00% 5,321,161
2021-08-03 2021-07-30 137.027 38,392 +813 0.00% 5,260,752
2021-08-02 2021-07-29 138.751 37,579 +406 0.00% 5,214,120
2021-04-20 2021-04-16 146.877 37,173 -813 0.00% 5,459,840
2021-04-16 2021-04-14 150.939 37,986 +407 0.00% 5,733,581
2021-04-08 2021-04-01 145.030 37,579 +812 0.00% 5,450,074
2021-04-07 2021-03-31 145.030 36,767 -406 0.00% 5,332,310
2021-03-10 2021-03-08 147.921 37,173 +386 0.00% 5,498,669
2021-03-05 2021-03-03 149.290 36,787 -804 0.00% 5,491,914
2021-03-03 2021-03-01 149.290 37,591 +804 0.00% 5,611,943
2021-02-04 2021-02-02 132.121 36,787 +804 0.00% 4,860,344
2020-12-28 2020-12-22 125.030 35,983 -8,440 0.00% 4,498,954
2020-12-18 2020-12-16 130.380 44,423 -2,814 0.00% 5,791,850
2020-12-08 2020-12-04 128.389 47,237 -3,248 0.00% 6,064,711
2020-12-02 2020-11-30 128.762 50,485 -804 0.00% 6,500,561
2020-11-27 2020-11-25 133.117 51,289 +804 0.00% 6,827,412
2020-11-25 2020-11-23 129.260 50,485 -804 0.00% 6,525,684
2020-11-16 2020-11-12 130.628 51,289 -803 0.00% 6,699,797
2020-11-13 2020-11-11 133.490 52,092 -804 0.00% 6,953,747
2020-11-12 2020-11-10 129.384 52,896 +804 0.00% 6,843,910
2020-11-11 2020-11-09 123.413 52,092 -804 0.00% 6,428,813
2020-11-10 2020-11-06 134.033 52,896 +804 0.00% 7,089,806
2020-11-09 2020-11-05 131.453 52,092 +1,855 0.00% 6,847,644
2020-09-16 2020-09-14 129.647 50,237 -2,326 0.00% 6,513,069
2020-08-12 2020-08-10 122.487 52,563 +775 0.00% 6,438,298
2020-07-29 2020-07-27 118.230 51,788 +2,326 0.00% 6,122,905
2020-06-09 2020-06-05 128.679 49,462 +10,852 0.00% 6,364,738
2020-06-03 2020-06-01 121.842 38,610 -775 0.00% 4,704,329
2020-05-28 2020-05-26 119.456 39,385 +388 0.00% 4,704,763
2020-05-27 2020-05-25 114.941 38,997 -3,191 0.00% 4,482,340
2020-05-26 2020-05-22 117.069 42,188 +775 0.00% 4,938,915
2020-05-15 2020-05-13 126.357 41,413 +1,551 0.00% 5,232,835
2020-05-14 2020-05-12 128.099 39,862 -2,326 0.00% 5,106,276
2020-04-27 2020-04-23 134.420 42,188 -775 0.00% 5,670,908
2020-04-14 2020-04-08 137.258 42,963 -2,325 0.00% 5,897,014
2020-04-09 2020-04-07 139.064 45,288 +387 0.00% 6,297,930
2020-04-08 2020-04-06 136.484 44,901 +2,326 0.00% 6,128,266
2020-03-20 2020-03-18 126.099 42,575 +775 0.00% 5,368,678
2020-03-11 2020-03-09 139.515 41,800 +483 0.00% 5,831,716
2020-03-06 2020-03-04 144.605 41,317 +1,532 0.00% 5,974,629
2020-03-04 2020-03-02 142.255 39,785 +2,299 0.00% 5,659,633
2019-12-03 2019-11-29 148.650 37,486 -383 0.00% 5,572,310
2019-11-27 2019-11-25 149.042 37,869 +383 0.00% 5,644,070
2019-11-11 2019-11-07 164.661 37,486 +1,149 0.00% 6,172,476
2019-09-06 2019-09-04 159.545 36,337 -743 0.00% 5,797,373
2019-08-26 2019-08-22 153.890 37,080 -1,485 0.00% 5,706,237
2019-08-23 2019-08-21 156.717 38,565 +2,228 0.00% 6,043,801
2019-08-21 2019-08-19 160.487 36,337 -2,971 0.00% 5,831,619
2019-08-19 2019-08-15 151.736 39,308 +2,228 0.00% 5,964,426
2019-08-16 2019-08-14 145.812 37,080 -2,599 0.00% 5,406,697
2019-08-08 2019-08-06 152.678 39,679 +2,228 0.00% 6,058,116
2019-07-31 2019-07-29 171.258 37,451 +1,857 0.00% 6,413,784
2019-07-29 2019-07-25 173.412 35,594 -743 0.00% 6,172,434
2019-07-26 2019-07-24 175.836 36,337 -6,685 0.00% 6,389,341
2019-07-12 2019-07-10 177.317 43,022 -2,228 0.00% 7,628,518
2019-07-11 2019-07-09 176.913 45,250 -1,485 0.00% 8,005,303
2019-07-10 2019-07-08 181.087 46,735 -743 0.00% 8,463,078
2019-07-08 2019-07-04 183.375 47,478 +1,485 0.00% 8,706,294
2019-07-05 2019-07-03 181.356 45,993 +2,229 0.00% 8,341,097
2019-07-04 2019-07-02 178.528 43,764 +742 0.00% 7,813,117
2019-06-27 2019-06-25 180.009 43,022 +1,486 0.00% 7,744,365
2019-06-26 2019-06-24 181.087 41,536 +743 0.00% 7,521,609
2019-06-24 2019-06-20 180.952 40,793 -1,115 0.00% 7,381,570
2019-06-21 2019-06-19 177.451 41,908 -2,971 0.00% 7,436,630
2019-06-19 2019-06-17 170.989 44,879 +7,799 0.00% 7,673,804
2019-06-18 2019-06-14 169.508 37,080 +743 0.00% 6,285,347
2019-06-04 2019-05-31 167.084 36,337 -2,228 0.00% 6,071,342
2019-06-03 2019-05-30 174.624 38,565 -1,486 0.00% 6,734,372
2019-05-31 2019-05-29 175.970 40,051 -742 0.00% 7,047,787
2019-05-17 2019-05-15 178.125 40,793 -1,486 0.00% 7,266,233
2019-05-16 2019-05-14 178.932 42,279 -1,485 0.00% 7,565,080
2019-05-10 2019-05-08 181.087 43,764 +742 0.00% 7,925,070
2019-05-07 2019-05-03 184.587 43,022 +743 0.00% 7,941,305
2019-04-29 2019-04-25 182.029 42,279 -743 0.00% 7,696,003
2019-04-25 2019-04-23 178.798 43,022 +1,486 0.00% 7,692,234
2019-04-15 2019-04-11 184.183 41,536 +743 0.00% 7,650,232
2019-04-12 2019-04-10 187.953 40,793 +742 0.00% 7,667,166
2019-04-03 2019-04-01 190.376 40,051 -1,485 0.00% 7,624,767
2019-04-01 2019-03-28 179.875 41,536 +1,485 0.00% 7,471,279
2019-03-20 2019-03-18 175.836 40,051 -1,485 0.00% 7,042,395
2019-03-19 2019-03-15 174.085 41,536 -2,971 0.00% 7,230,811
2019-03-12 2019-03-08 176.194 44,507 +1,902 0.00% 7,841,865
2019-03-04 2019-02-28 176.738 42,605 +1,471 0.00% 7,529,913
2019-03-01 2019-02-27 180.680 41,134 -736 0.00% 7,432,107
2019-02-12 2019-02-08 178.369 41,870 +1,471 0.00% 7,468,319
2019-02-11 2019-02-04 177.282 40,399 -1,471 0.00% 7,161,999
2019-02-08 2019-01-31 178.369 41,870 -735 0.00% 7,468,319
2019-01-31 2019-01-29 176.330 42,605 +1,838 0.00% 7,512,536
2019-01-30 2019-01-28 174.019 40,767 -1,471 0.00% 7,094,222
2019-01-29 2019-01-25 175.378 42,238 -1,103 0.00% 7,407,627
2019-01-18 2019-01-16 167.901 43,341 +1,103 0.00% 7,276,993
2019-01-10 2019-01-08 162.463 42,238 +1,839 0.00% 6,862,104
2019-01-09 2019-01-07 160.695 40,399 -1,839 0.00% 6,491,935
2019-01-07 2019-01-03 152.266 42,238 -735 0.00% 6,431,428
2019-01-03 2018-12-31 151.723 42,973 -1,471 0.00% 6,519,975
2018-12-11 2018-12-07 153.898 44,444 +1,103 0.00% 6,839,835
2018-12-07 2018-12-05 153.626 43,341 +1,471 0.00% 6,658,301
2018-12-06 2018-12-04 154.442 41,870 +1,471 0.00% 6,466,471
2018-12-05 2018-12-03 155.257 40,399 -735 0.00% 6,272,241
2018-11-30 2018-11-28 152.538 41,134 +735 0.00% 6,274,510
2018-11-29 2018-11-27 151.859 40,399 +1,471 0.00% 6,134,933
2018-11-27 2018-11-23 147.916 38,928 -1,471 0.00% 5,758,071
2018-11-26 2018-11-22 148.596 40,399 +1,471 0.00% 6,003,117
2018-11-23 2018-11-21 148.596 38,928 +2,943 0.00% 5,784,533
2018-11-22 2018-11-20 146.828 35,985 -4,414 0.00% 5,283,617
2018-11-19 2018-11-15 143.158 40,399 -1,471 0.00% 5,783,424
2018-11-12 2018-11-08 151.206 41,870 +1,363 0.00% 6,330,988
2018-11-09 2018-11-07 150.644 40,507 -1,423 0.00% 6,102,125
2018-10-31 2018-10-29 145.866 41,930 +711 0.00% 6,116,155
2018-10-30 2018-10-26 144.180 41,219 +2,847 0.00% 5,942,936
2018-10-26 2018-10-24 141.931 38,372 -2,847 0.00% 5,446,181
2018-10-15 2018-10-11 148.114 41,219 +3,558 0.00% 6,105,121
2018-10-12 2018-10-10 152.330 37,661 -2,135 0.00% 5,736,901
2018-10-11 2018-10-09 153.876 39,796 +1,424 0.00% 6,123,642
2018-10-09 2018-10-05 154.016 38,372 +3,558 0.00% 5,909,915
2018-07-27 2018-07-25 169.755 34,814 -1,779 0.00% 5,909,859
2018-07-26 2018-07-24 165.680 36,593 +711 0.00% 6,062,728
2018-07-04 2018-06-29 166.383 35,882 +1,068 0.00% 5,970,141
2018-06-08 2018-06-06 179.592 34,814 -712 0.00% 6,252,318
2018-06-07 2018-06-05 178.046 35,526 +712 0.00% 6,325,272
2018-03-23 2018-03-21 182.403 34,814 -712 0.00% 6,350,163
2018-03-12 2018-03-08 181.265 35,526 +328 0.00% 6,439,630
2018-02-06 2018-02-02 189.066 35,198 +705 0.00% 6,654,752
2017-12-14 2017-12-12 173.606 34,493 -1,410 0.00% 5,988,198
2017-12-13 2017-12-11 174.174 35,903 -1,410 0.00% 6,253,352
2017-12-12 2017-12-08 172.330 37,313 +1,410 0.00% 6,430,136
2017-12-07 2017-12-05 174.883 35,903 +705 0.00% 6,278,813
2017-11-13 2017-11-09 187.725 35,198 +812 0.00% 6,607,541
2017-11-07 2017-11-03 185.837 34,386 +689 0.00% 6,390,208
2017-10-23 2017-10-19 189.467 33,697 +1,406 0.00% 6,384,474
2017-10-13 2017-10-11 188.015 32,291 -10,332 0.00% 6,071,201
2017-10-12 2017-10-10 191.355 42,623 +10,332 0.00% 8,156,105
2017-10-09 2017-10-04 189.322 32,291 -689 0.00% 6,113,395
2017-10-06 2017-10-03 185.547 32,980 -689 0.00% 6,119,344
2017-09-28 2017-09-26 182.934 33,669 -3,444 0.00% 6,159,197
2017-09-27 2017-09-25 183.224 37,113 +689 0.00% 6,799,998
2017-09-26 2017-09-22 189.322 36,424 +689 0.00% 6,895,863
2017-09-18 2017-09-14 196.436 35,735 +1,378 0.00% 7,019,642
2017-09-11 2017-09-07 186.563 34,357 +688 0.00% 6,409,759
2017-09-08 2017-09-06 186.418 33,669 +1,378 0.00% 6,276,516
2017-09-04 2017-08-31 189.612 32,291 -689 0.00% 6,122,771
2017-08-25 2017-08-22 178.433 32,980 +689 0.00% 5,884,721
2017-08-11 2017-08-09 179.885 32,291 -2,755 0.00% 5,808,663
2017-08-07 2017-08-03 177.417 35,046 +2,755 0.00% 6,217,747
2017-06-08 2017-06-06 180.175 32,291 -1,378 0.00% 5,818,039
2017-06-07 2017-06-05 171.754 33,669 -1,377 0.00% 5,782,802
2017-05-29 2017-05-25 167.109 35,046 -689 0.00% 5,856,487
2017-05-18 2017-05-16 167.254 35,735 +689 0.00% 5,976,813
2017-04-28 2017-04-26 169.577 35,046 -689 0.00% 5,942,985
2017-04-26 2017-04-24 166.963 35,735 +689 0.00% 5,966,436
2017-04-25 2017-04-21 169.141 35,046 -689 0.00% 5,927,721
2017-04-21 2017-04-19 168.706 35,735 +689 0.00% 6,028,695
2017-04-19 2017-04-13 173.206 35,046 -689 0.00% 6,070,190
2017-04-13 2017-04-11 169.577 35,735 +689 0.00% 6,059,824
2017-04-07 2017-04-05 169.867 35,046 -689 0.00% 5,953,162
2017-04-06 2017-04-03 167.399 35,735 -5,510 0.00% 5,982,001
2017-04-05 2017-03-31 165.802 41,245 +689 0.00% 6,838,499
2017-04-03 2017-03-30 166.963 40,556 -3,444 0.00% 6,771,367
2017-03-31 2017-03-29 165.657 44,000 -1,378 0.00% 7,288,895
2017-03-28 2017-03-24 165.947 45,378 +689 0.00% 7,530,346
2017-03-27 2017-03-23 166.818 44,689 +1,378 0.00% 7,454,938
2017-03-23 2017-03-21 167.109 43,311 +4,821 0.00% 7,237,639
2017-03-21 2017-03-17 166.818 38,490 +689 0.00% 6,420,832
2017-03-20 2017-03-16 165.947 37,801 +688 0.00% 6,272,965
2017-03-16 2017-03-14 162.753 37,113 +689 0.00% 6,040,252
2017-03-13 2017-03-09 165.079 36,424 +353 0.00% 6,012,830
2017-01-13 2017-01-11 154.963 36,071 -1,364 0.00% 5,589,669
2017-01-12 2017-01-10 153.497 37,435 -1,364 0.00% 5,746,156
2017-01-10 2017-01-06 151.591 38,799 +1,364 0.00% 5,881,580
2016-12-30 2016-12-28 142.428 37,435 -2,728 0.00% 5,331,796
2016-12-19 2016-12-15 146.167 40,163 +682 0.00% 5,870,488
2016-12-13 2016-12-09 154.230 39,481 -2,047 0.00% 6,089,152
2016-12-09 2016-12-07 150.711 41,528 -682 0.00% 6,258,742
2016-12-02 2016-11-30 148.805 42,210 +682 0.00% 6,281,080
2016-11-15 2016-11-11 157.568 41,528 +2,047 0.00% 6,543,491
2016-11-14 2016-11-10 159.526 39,481 -271 0.00% 6,298,265
2016-11-09 2016-11-07 156.664 39,752 +2,655 0.00% 6,227,721
2016-09-13 2016-09-09 182.122 37,097 +2,656 0.00% 6,756,191
2016-08-29 2016-08-25 166.004 34,441 -2,656 0.00% 5,717,342
2016-08-01 2016-07-28 170.372 37,097 -4,647 0.00% 6,320,308
2016-07-22 2016-07-20 164.196 41,744 +2,656 0.00% 6,854,210
2016-06-07 2016-06-03 139.642 39,088 -664 0.00% 5,458,333
2016-05-17 2016-05-13 131.056 39,752 +664 0.00% 5,209,728
2016-05-10 2016-05-06 137.910 39,088 +664 0.00% 5,390,619
2016-05-06 2016-05-04 141.525 38,424 +12,613 0.00% 5,437,962
2016-04-18 2016-04-14 146.421 25,811 -664 0.00% 3,779,270
2016-03-10 2016-03-08 142.753 26,475 +297 0.00% 3,779,373
2016-01-19 2016-01-15 133.002 26,178 +657 0.00% 3,481,728
2016-01-14 2016-01-12 136.811 25,521 -657 0.00% 3,491,549
2015-11-16 2015-11-12 158.011 26,178 +635 0.00% 4,136,420
2015-11-12 2015-11-10 152.234 25,543 +641 0.00% 3,888,519
2015-11-04 2015-11-02 157.074 24,902 +640 0.00% 3,911,469
2015-10-22 2015-10-19 164.725 24,262 -640 0.00% 3,996,564
2015-10-20 2015-10-16 165.974 24,902 +640 0.00% 4,133,093
2015-09-18 2015-09-16 160.666 24,262 +641 0.00% 3,898,070
2015-09-09 2015-09-07 146.535 23,621 -1,922 0.00% 3,461,308
2015-09-02 2015-08-31 153.327 25,543 -1,281 0.00% 3,916,436
2015-08-31 2015-08-27 154.030 26,824 +1,281 0.00% 4,131,696
2015-08-28 2015-08-26 150.829 25,543 -640 0.00% 3,852,625
2015-08-27 2015-08-25 150.204 26,183 +640 0.00% 3,932,803
2015-08-26 2015-08-24 152.546 25,543 +641 0.00% 3,896,495
2015-08-19 2015-08-17 170.190 24,902 +1,281 0.00% 4,238,073
2015-08-18 2015-08-14 172.064 23,621 +3,202 0.00% 4,064,317
2015-07-10 2015-07-08 179.714 20,419 +640 0.00% 3,669,589
2015-05-15 2015-05-13 201.730 19,779 +1,281 0.00% 3,990,015
2015-04-09 2015-04-02 188.927 18,498 -640 0.00% 3,494,764
2015-04-01 2015-03-30 189.239 19,138 -641 0.00% 3,621,653
2015-03-12 2015-03-10 187.774 19,779 +158 0.00% 3,713,978
2015-03-11 2015-03-09 189.033 19,621 +1,271 0.00% 3,709,016
2014-11-21 2014-11-19 177.071 18,350 -1,271 0.00% 3,249,250
2014-11-20 2014-11-18 177.543 19,621 -635 0.00% 3,483,572
2014-11-18 2014-11-14 187.111 20,256 +422 0.00% 3,790,117
2014-11-07 2014-11-05 184.057 19,834 +1,867 0.00% 3,650,579
2014-11-05 2014-11-03 185.825 17,967 -1,244 0.00% 3,338,715
2014-09-15 2014-09-11 189.844 19,211 +53 0.00% 3,647,084
2014-09-10 2014-09-05 190.326 19,158 -622 0.00% 3,646,261
2014-08-29 2014-08-27 188.236 19,780 +1,244 0.00% 3,723,309
2014-08-27 2014-08-25 189.201 18,536 -1,244 0.00% 3,507,021
2014-08-04 2014-07-31 189.522 19,780 -4,355 0.00% 3,748,746
2014-08-01 2014-07-30 186.307 24,135 +4,355 0.00% 4,496,522
2014-07-18 2014-07-16 170.715 19,780 +1,244 0.00% 3,376,733
2014-06-05 2014-06-03 173.447 18,536 -3,110 0.00% 3,215,018
2014-05-08 2014-05-05 155.845 21,646 -622 0.00% 3,373,428
2014-04-16 2014-04-14 161.713 22,268 +74 0.00% 3,601,017
2014-04-08 2014-04-04 161.361 22,194 +107 0.00% 3,581,237
2014-04-07 2014-04-03 160.714 22,087 -619 0.00% 3,549,701
2014-03-28 2014-03-26 150.700 22,706 -1,239 0.00% 3,421,797
2014-03-14 2014-03-12 152.089 23,945 +4,953 0.00% 3,641,768
2014-03-13 2014-03-11 153.150 18,992 +194 0.00% 2,908,616
2014-02-27 2014-02-25 160.656 18,798 +3,064 0.00% 3,020,013
2013-11-18 2013-11-14 167.973 15,734 +372 0.00% 2,642,890
2013-06-25 2013-06-21 160.118 15,362 +598 0.00% 2,459,728
2013-06-21 2013-06-19 166.720 14,764 -598 0.00% 2,461,449
2013-06-18 2013-06-14 162.541 15,362 +598 0.00% 2,496,958
2013-04-25 2013-04-23 187.528 14,764 +46 0.00% 2,768,667
2013-03-13 2013-03-11 193.141 14,718 +122 0.00% 2,842,644
2013-02-25 2013-02-21 203.253 14,596 -594 0.00% 2,966,677
2012-12-20 2012-12-18 195.332 15,190 +107 0.00% 2,967,087
2012-11-20 2012-11-16 196.430 15,083 -1,780 0.00% 2,962,749
2012-11-19 2012-11-15 193.847 16,863 +936 0.00% 3,268,848
2012-11-09 2012-11-07 194.708 15,927 -581 0.00% 3,101,117
2012-10-31 2012-10-29 182.657 16,508 +581 0.00% 3,015,306
2012-10-26 2012-10-24 194.536 15,927 -581 0.00% 3,098,375
2012-10-16 2012-10-12 186.273 16,508 +581 0.00% 3,074,987
2012-10-05 2012-10-03 195.052 15,927 +1,161 0.00% 3,106,600
2012-09-18 2012-09-14 192.470 14,766 -1,161 0.00% 2,842,014
2012-09-17 2012-09-13 184.379 15,927 -581 0.00% 2,936,601
2012-09-12 2012-09-10 177.837 16,508 +581 0.00% 2,935,731
2012-09-03 2012-08-30 170.692 15,927 +580 0.00% 2,718,618
2012-08-17 2012-08-15 178.526 15,347 +581 0.00% 2,739,831
2012-07-31 2012-07-27 163.634 14,766 -581 0.00% 2,416,220
2012-07-23 2012-07-19 166.819 15,347 -580 0.00% 2,560,170
2012-06-25 2012-06-21 154.338 15,927 +580 0.00% 2,458,135
2012-05-23 2012-05-21 150.120 15,347 +581 0.00% 2,303,889
2012-05-10 2012-05-08 153.219 14,766 -581 0.00% 2,262,426
2012-05-09 2012-05-07 155.371 15,347 +581 0.00% 2,384,472
2012-05-07 2012-05-03 162.343 14,766 -581 0.00% 2,397,155
2012-04-30 2012-04-26 163.118 15,347 -16,845 0.00% 2,503,365
2012-04-11 2012-04-05 165.183 32,192 +581 0.00% 5,317,585
2012-04-10 2012-04-03 165.700 31,611 -581 0.00% 5,237,940
2012-04-05 2012-04-02 162.515 32,192 -581 0.00% 5,231,684
2012-04-03 2012-03-30 166.130 32,773 +22,073 0.00% 5,444,588
2012-03-30 2012-03-28 194.192 10,700 -2,323 0.00% 2,077,851
2012-03-29 2012-03-27 195.569 13,023 +2,323 0.00% 2,546,894
2012-03-12 2012-03-08 202.033 10,700 +87 0.00% 2,161,748
2012-02-27 2012-02-23 207.413 10,613 +577 0.00% 2,201,275
2012-01-20 2012-01-18 180.857 10,036 -577 0.00% 1,815,084
2011-12-12 2011-12-08 177.371 10,613 +259 0.00% 1,882,435
2011-08-08 2011-08-04 205.124 10,354 +562 0.00% 2,123,851
2011-05-25 2011-05-23 210.283 9,792 +562 0.00% 2,059,091
2011-04-21 2011-04-19 216.332 9,230 +562 0.00% 1,996,742
2011-03-30 2011-03-28 214.553 8,668 -562 0.00% 1,859,743
2011-03-11 2011-03-09 229.787 9,230 +69 0.00% 2,120,933
2011-02-14 2011-02-10 218.674 9,161 +558 0.00% 2,003,272
2011-01-13 2011-01-11 247.532 8,603 -558 0.00% 2,129,516
2011-01-06 2011-01-04 238.749 9,161 -558 0.00% 2,187,179
2010-11-30 2010-11-26 225.844 9,719 +558 0.00% 2,194,974
2010-11-26 2010-11-24 225.664 9,161 +558 0.00% 2,067,311
2010-11-25 2010-11-23 222.259 8,603 +558 0.00% 1,912,092
2010-11-23 2010-11-19 244.011 8,045 +114 0.00% 1,963,070
2010-11-12 2010-11-10 255.103 7,931 +3,850 0.00% 2,023,219
2010-11-05 2010-11-03 262.739 4,081 -3,850 0.00% 1,072,239
2010-03-31 2010-03-29 215.828 7,931 -550 0.00% 1,711,732
2010-03-24 2010-03-22 211.941 8,481 +63 0.00% 1,797,473
2010-03-08 2010-03-04 200.218 8,418 +546 0.00% 1,685,431
2010-02-24 2010-02-22 187.028 7,872 -1,092 0.00% 1,472,288
2010-02-23 2010-02-19 183.365 8,964 +546 0.00% 1,643,682
2010-01-28 2010-01-26 188.311 8,418 +546 0.00% 1,585,200
2009-12-02 2009-11-30 210.476 7,872 -546 0.00% 1,656,865
2009-11-24 2009-11-20 214.536 8,418 +123 0.00% 1,805,961
2009-11-18 2009-11-16 219.927 8,295 -537 0.00% 1,824,294
2009-11-10 2009-11-06 216.209 8,832 +537 0.00% 1,909,556
2009-10-23 2009-10-21 235.729 8,295 +3,766 0.00% 1,955,372
2009-10-22 2009-10-20 240.563 4,529 -6,455 0.00% 1,089,508
2009-09-25 2009-09-23 213.234 10,984 -538 0.00% 2,342,166
2009-09-18 2009-09-16 210.074 11,522 +538 0.00% 2,420,472
2009-07-31 2009-07-29 206.542 10,984 +2,689 0.00% 2,268,654
2009-05-26 2009-05-22 159.693 8,295 +3,992 0.00% 1,324,656
2009-03-24 2009-03-20 122.058 4,303 +49 0.00% 525,216
2008-12-29 2008-12-22 124.127 4,254 -531 0.00% 528,036
2008-12-16 2008-12-12 116.322 4,785 -532 0.00% 556,600
2008-12-12 2008-12-10 118.579 5,317 +532 0.00% 630,483
2008-12-09 2008-12-05 102.123 4,785 +531 0.00% 488,656
2008-11-25 2008-11-21 101.122 4,254 +140 0.00% 430,173
2008-11-07 2008-11-05 137.390 4,114 -514 0.00% 565,222
2008-09-22 2008-09-18 177.255 4,628 -3,816 0.00% 820,337
2008-08-08 2008-08-05 215.857 8,444 +515 0.00% 1,822,693
2008-07-23 2008-07-21 230.247 7,929 -515 0.00% 1,825,629
2008-07-18 2008-07-16 210.606 8,444 -514 0.00% 1,778,357
2008-07-09 2008-07-07 214.690 8,958 +514 0.00% 1,923,191
2008-07-04 2008-07-02 202.827 8,444 +515 0.00% 1,712,674
2008-06-25 2008-06-23 224.413 7,929 -515 0.00% 1,779,371
2008-06-04 2008-06-02 247.554 8,444 +515 0.00% 2,090,350
2008-06-02 2008-05-29 245.026 7,929 +514 0.00% 1,942,814
2008-05-21 2008-05-19 257.472 7,415 +3,815 0.00% 1,909,156
2008-04-01 2008-03-28 239.192 3,600 -514 0.00% 861,093
2008-03-31 2008-03-27 231.219 4,114 -514 0.00% 951,236
2008-03-19 2008-03-17 220.499 4,628 +543 0.00% 1,020,471
2008-03-18 2008-03-14 231.661 4,085 -511 0.00% 946,336
2008-03-17 2008-03-13 229.507 4,596 +511 0.00% 1,054,815
2008-03-13 2008-03-11 234.599 4,085 +510 0.00% 958,336
2008-02-11 2008-02-04 288.842 3,575 +1,022 0.00% 1,032,611
2007-12-20 2007-12-18 294.913 2,553 -511 0.00% 752,913
2007-12-19 2007-12-17 291.584 3,064 +511 0.00% 893,413
2007-11-28 2007-11-26 287.898 2,553 -511 0.00% 735,004
2007-11-27 2007-11-23 278.196 3,064 +34 0.00% 852,392
2007-11-23 2007-11-21 279.384 3,030 +505 0.00% 846,533
2007-11-15 2007-11-13 296.610 2,525 -3,748 0.00% 748,941
2007-11-12 2007-11-08 290.868 6,273 +505 0.00% 1,824,615
2007-11-06 2007-11-02 275.226 5,768 -505 0.00% 1,587,502
2007-10-31 2007-10-29 316.609 6,273 +505 0.00% 1,986,086
2007-10-10 2007-10-08 256.217 5,768 -505 0.00% 1,477,862
2007-10-08 2007-10-04 243.545 6,273 +505 0.00% 1,527,758
2007-09-18 2007-09-14 239.585 5,768 -1,010 0.00% 1,381,926
2007-09-13 2007-09-11 215.825 6,778 -505 0.00% 1,462,859
2007-09-06 2007-09-04 213.250 7,283 -1,010 0.00% 1,553,103
2007-09-04 2007-08-31 205.924 8,293 -505 0.00% 1,707,730
2007-08-30 2007-08-28 198.202 8,798 +505 0.00% 1,743,782
2007-08-29 2007-08-27 205.132 8,293 -505 0.00% 1,701,162
2007-08-23 2007-08-21 187.114 8,798 -505 0.00% 1,646,228
2007-08-21 2007-08-17 174.244 9,303 +505 0.00% 1,620,989
2007-08-20 2007-08-16 178.996 8,798 -505 0.00% 1,574,805
2007-08-08 2007-08-06 188.302 9,303 -505 0.00% 1,751,773
2007-08-07 2007-08-03 190.183 9,808 -505 0.00% 1,865,315
2007-08-03 2007-08-01 191.272 10,313 +505 0.00% 1,972,588
2007-08-02 2007-07-31 199.192 9,808 -505 0.00% 1,953,677
2007-07-31 2007-07-27 194.242 10,313 +505 0.00% 2,003,218
2007-07-19 2007-07-17 195.628 9,808 -505 0.00% 1,918,720
2007-06-26 2007-06-22 182.758 10,313 0.00% 1,884,781

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