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: YUEXING SECURITIES COMPANY LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 11.560 4,000 +0 0.00% 46,240
2025-10-13 2025-10-09 11.810 4,000 +0 0.00% 47,240
2025-10-10 2025-10-08 11.610 4,000 +0 0.00% 46,440
2025-10-09 2025-10-06 11.650 4,000 +0 0.00% 46,600
2025-10-08 2025-10-03 11.550 4,000 +0 0.00% 46,200
2025-10-06 2025-10-02 11.620 4,000 +0 0.00% 46,480
2025-10-03 2025-09-30 11.840 4,000 +0 0.00% 47,360
2025-10-02 2025-09-29 11.520 4,000 +0 0.00% 46,080
2025-09-30 2025-09-26 10.490 4,000 +0 0.00% 41,960
2025-09-29 2025-09-25 10.500 4,000 +0 0.00% 42,000
2025-09-26 2025-09-24 10.630 4,000 +0 0.00% 42,520
2025-09-25 2025-09-23 10.600 4,000 +0 0.00% 42,400
2025-09-24 2025-09-22 10.910 4,000 +0 0.00% 43,640
2025-09-23 2025-09-19 10.770 4,000 +0 0.00% 43,080
2025-09-22 2025-09-18 10.950 4,000 +0 0.00% 43,800
2025-09-19 2025-09-17 11.300 4,000 +0 0.00% 45,200
2025-09-18 2025-09-16 11.040 4,000 +0 0.00% 44,160
2025-09-17 2025-09-15 11.220 4,000 +0 0.00% 44,880
2025-09-16 2025-09-12 11.450 4,000 +0 0.00% 45,800
2025-09-15 2025-09-11 11.400 4,000 +0 0.00% 45,600
2025-09-12 2025-09-10 11.320 4,000 +0 0.00% 45,280
2025-09-11 2025-09-09 11.130 4,000 +0 0.00% 44,520
2025-09-10 2025-09-08 10.930 4,000 +0 0.00% 43,720
2025-09-09 2025-09-05 10.960 4,000 +0 0.00% 43,840
2025-09-08 2025-09-04 10.710 4,000 +0 0.00% 42,840
2025-09-05 2025-09-03 10.660 4,000 +0 0.00% 42,640
2025-09-04 2025-09-02 10.880 4,000 +0 0.00% 43,520
2025-09-03 2025-09-01 11.130 4,000 +0 0.00% 44,520
2025-09-02 2025-08-29 11.170 4,000 +0 0.00% 44,680
2025-09-01 2025-08-28 11.470 4,000 +0 0.00% 45,880
2025-08-29 2025-08-27 11.460 4,000 +0 0.00% 45,840
2025-08-28 2025-08-26 12.040 4,000 +0 0.00% 48,160
2025-08-27 2025-08-25 12.500 4,000 +0 0.00% 50,000
2025-08-26 2025-08-22 12.540 4,000 +0 0.00% 50,160
2025-08-25 2025-08-21 12.270 4,000 +0 0.00% 49,080
2025-08-22 2025-08-20 12.230 4,000 +0 0.00% 48,920
2025-08-21 2025-08-19 12.450 4,000 +0 0.00% 49,800
2025-08-20 2025-08-18 12.760 4,000 +0 0.00% 51,040
2025-08-19 2025-08-15 12.470 4,000 +0 0.00% 49,880
2025-08-18 2025-08-14 11.390 4,000 +0 0.00% 45,560
2025-08-15 2025-08-13 11.340 4,000 +0 0.00% 45,360
2025-08-14 2025-08-12 11.200 4,000 +0 0.00% 44,800
2025-08-13 2025-08-11 11.090 4,000 +0 0.00% 44,360
2025-08-12 2025-08-08 10.850 4,000 +0 0.00% 43,400
2025-08-11 2025-08-07 10.910 4,000 +0 0.00% 43,640
2025-08-08 2025-08-06 10.860 4,000 +0 0.00% 43,440
2025-08-07 2025-08-05 10.900 4,000 +0 0.00% 43,600
2025-08-06 2025-08-04 10.550 4,000 +0 0.00% 42,200
2025-08-05 2025-08-01 10.320 4,000 +0 0.00% 41,280
2025-08-04 2025-07-31 10.620 4,000 +0 0.00% 42,480
2025-08-01 2025-07-30 11.220 4,000 +0 0.00% 44,880
2025-07-31 2025-07-29 11.400 4,000 +0 0.00% 45,600
2025-07-30 2025-07-28 11.240 4,000 +0 0.00% 44,960
2025-07-29 2025-07-25 11.320 4,000 +0 0.00% 45,280
2025-07-28 2025-07-24 11.320 4,000 +0 0.00% 45,280
2025-07-25 2025-07-23 10.840 4,000 +0 0.00% 43,360
2025-07-24 2025-07-22 10.720 4,000 +0 0.00% 42,880
2025-07-23 2025-07-21 10.480 4,000 +0 0.00% 41,920
2025-07-22 2025-07-18 9.930 4,000 +0 0.00% 39,720
2025-07-21 2025-07-17 9.670 4,000 +0 0.00% 38,680
2025-07-18 2025-07-16 9.620 4,000 +0 0.00% 38,480
2025-07-17 2025-07-15 9.580 4,000 +0 0.00% 38,320
2025-07-16 2025-07-14 9.650 4,000 +0 0.00% 38,600
2025-07-15 2025-07-11 9.610 4,000 +0 0.00% 38,440
2025-07-14 2025-07-10 9.370 4,000 +0 0.00% 37,480
2025-07-11 2025-07-09 9.090 4,000 +0 0.00% 36,360
2025-07-10 2025-07-08 9.200 4,000 +0 0.00% 36,800
2025-07-09 2025-07-07 8.910 4,000 +0 0.00% 35,640
2025-07-08 2025-07-04 8.840 4,000 +0 0.00% 35,360
2025-07-07 2025-07-03 9.140 4,000 +0 0.00% 36,560
2025-07-04 2025-07-02 8.966 4,000 +96 0.00% 35,863
2025-07-03 2025-06-30 9.048 3,904 +0 0.00% 35,322
2025-07-02 2025-06-27 9.109 3,904 +0 0.00% 35,562
2025-06-30 2025-06-26 9.150 3,904 +0 0.00% 35,722
2025-06-27 2025-06-25 9.519 3,904 +0 0.00% 37,163
2025-06-26 2025-06-24 9.037 3,904 +0 0.00% 35,282
2025-06-25 2025-06-23 8.310 3,904 +0 0.00% 32,442
2025-06-24 2025-06-20 8.054 3,904 +0 0.00% 31,442
2025-06-23 2025-06-19 7.951 3,904 +0 0.00% 31,042
2025-06-20 2025-06-18 8.382 3,904 +0 0.00% 32,722
2025-06-19 2025-06-17 8.658 3,904 +0 0.00% 33,802
2025-06-18 2025-06-16 8.689 3,904 +0 0.00% 33,922
2025-06-17 2025-06-13 8.382 3,904 +0 0.00% 32,722
2025-06-16 2025-06-12 8.607 3,904 +0 0.00% 33,602
2025-06-13 2025-06-11 8.648 3,904 +0 0.00% 33,762
2025-06-12 2025-06-10 8.320 3,904 +0 0.00% 32,482
2025-06-11 2025-06-09 8.382 3,904 +0 0.00% 32,722
2025-06-10 2025-06-06 8.136 3,904 +0 0.00% 31,762
2025-06-09 2025-06-05 8.289 3,904 +0 0.00% 32,362
2025-06-06 2025-06-04 8.085 3,904 +0 0.00% 31,562
2025-06-05 2025-06-03 7.859 3,904 +0 0.00% 30,682
2025-06-04 2025-06-02 7.603 3,904 +0 0.00% 29,682
2025-06-03 2025-05-30 7.767 3,904 +0 0.00% 30,322
2025-06-02 2025-05-29 7.921 3,904 +0 0.00% 30,922
2025-05-30 2025-05-28 7.644 3,904 +0 0.00% 29,842
2025-05-29 2025-05-27 7.644 3,904 +0 0.00% 29,842
2025-05-28 2025-05-26 7.634 3,904 +0 0.00% 29,802
2025-05-27 2025-05-23 7.716 3,904 +0 0.00% 30,122
2025-05-26 2025-05-22 7.664 3,904 +0 0.00% 29,922
2025-05-23 2025-05-21 7.859 3,904 +0 0.00% 30,682
2025-05-22 2025-05-20 7.839 3,904 +0 0.00% 30,602
2025-05-21 2025-05-19 7.808 3,904 +0 0.00% 30,482
2025-05-20 2025-05-16 7.798 3,904 +0 0.00% 30,442
2025-05-19 2025-05-15 7.880 3,904 +0 0.00% 30,762
2025-05-16 2025-05-14 8.064 3,904 +0 0.00% 31,482
2025-05-15 2025-05-13 7.685 3,904 +0 0.00% 30,002
2025-05-14 2025-05-12 7.962 3,904 +0 0.00% 31,082
2025-05-13 2025-05-09 7.460 3,904 +0 0.00% 29,122
2025-05-12 2025-05-08 7.623 3,904 +0 0.00% 29,762
2025-05-09 2025-05-07 7.490 3,904 +0 0.00% 29,242
2025-05-08 2025-05-06 7.449 3,904 +0 0.00% 29,082
2025-05-07 2025-05-02 7.398 3,904 +0 0.00% 28,882
2025-05-06 2025-04-30 7.214 3,904 +0 0.00% 28,162
2025-05-02 2025-04-29 7.255 3,904 +0 0.00% 28,322
2025-04-30 2025-04-28 7.275 3,904 +0 0.00% 28,402
2025-04-29 2025-04-25 7.419 3,904 +0 0.00% 28,962
2025-04-28 2025-04-24 7.285 3,904 +0 0.00% 28,442
2025-04-25 2025-04-23 7.357 3,904 +0 0.00% 28,722
2025-04-24 2025-04-22 7.285 3,904 +0 0.00% 28,442
2025-04-23 2025-04-17 7.121 3,904 +0 0.00% 27,802
2025-04-22 2025-04-16 7.142 3,904 +0 0.00% 27,882
2025-04-17 2025-04-15 7.357 3,904 +0 0.00% 28,722
2025-04-16 2025-04-14 7.388 3,904 +0 0.00% 28,842
2025-04-15 2025-04-11 7.203 3,904 +0 0.00% 28,122
2025-04-14 2025-04-10 6.978 3,904 +0 0.00% 27,242
2025-04-11 2025-04-09 6.865 3,904 +0 0.00% 26,802
2025-04-10 2025-04-08 6.568 3,904 +0 0.00% 25,642
2025-04-09 2025-04-07 6.363 3,904 +0 0.00% 24,842
2025-04-08 2025-04-03 7.921 3,904 +0 0.00% 30,922
2025-04-07 2025-04-02 8.085 3,904 +0 0.00% 31,562
2025-04-03 2025-04-01 7.890 3,904 +0 0.00% 30,802
2025-04-02 2025-03-31 7.931 3,904 +0 0.00% 30,962
2025-04-01 2025-03-28 8.177 3,904 +0 0.00% 31,922
2025-03-31 2025-03-27 8.238 3,904 +0 0.00% 32,162
2025-03-28 2025-03-26 8.177 3,904 +0 0.00% 31,922
2025-03-27 2025-03-25 8.095 3,904 +0 0.00% 31,602
2025-03-26 2025-03-24 8.361 3,904 +0 0.00% 32,642
2025-03-25 2025-03-21 8.320 3,904 +0 0.00% 32,482
2025-03-24 2025-03-20 8.597 3,904 +0 0.00% 33,562
2025-03-21 2025-03-19 8.730 3,904 +0 0.00% 34,082
2025-03-20 2025-03-18 8.863 3,904 +0 0.00% 34,602
2025-03-19 2025-03-17 8.781 3,904 +0 0.00% 34,282
2025-03-18 2025-03-14 8.915 3,904 +0 0.00% 34,802
2025-03-17 2025-03-13 8.515 3,904 +0 0.00% 33,242
2025-03-14 2025-03-12 8.505 3,904 +0 0.00% 33,202
2025-03-13 2025-03-11 8.187 3,904 +0 0.00% 31,962
2025-03-12 2025-03-10 8.228 3,904 +0 0.00% 32,122
2025-03-11 2025-03-07 8.289 3,904 +0 0.00% 32,362
2025-03-10 2025-03-06 8.556 3,904 +0 0.00% 33,402
2025-03-07 2025-03-05 8.330 3,904 +0 0.00% 32,522
2025-03-06 2025-03-04 8.095 3,904 +0 0.00% 31,602
2025-03-05 2025-03-03 8.167 3,904 +0 0.00% 31,882
2025-03-04 2025-02-28 8.044 3,904 +0 0.00% 31,402
2025-03-03 2025-02-27 8.833 3,904 +0 0.00% 34,482
2025-02-28 2025-02-26 8.976 3,904 +0 0.00% 35,042
2025-02-27 2025-02-25 7.664 3,904 +0 0.00% 29,922
2025-02-26 2025-02-24 8.003 3,904 +0 0.00% 31,242
2025-02-25 2025-02-21 8.187 3,904 +0 0.00% 31,962
2025-02-24 2025-02-20 8.074 3,904 +0 0.00% 31,522
2025-02-21 2025-02-19 8.023 3,904 +0 0.00% 31,322
2025-02-20 2025-02-18 7.685 3,904 +0 0.00% 30,002
2025-02-19 2025-02-17 7.859 3,904 +0 0.00% 30,682
2025-02-18 2025-02-14 7.480 3,904 +0 0.00% 29,202
2025-02-17 2025-02-13 7.285 3,904 +0 0.00% 28,442
2025-02-14 2025-02-12 7.623 3,904 +0 0.00% 29,762
2025-02-13 2025-02-11 7.337 3,904 +0 0.00% 28,642
2025-02-12 2025-02-10 7.511 3,904 +0 0.00% 29,322
2025-02-11 2025-02-07 7.593 3,904 +0 0.00% 29,642
2025-02-10 2025-02-06 7.439 3,904 +0 0.00% 29,042
2025-02-07 2025-02-05 7.296 3,904 +0 0.00% 28,482
2025-02-06 2025-02-04 7.490 3,904 +0 0.00% 29,242
2025-02-05 2025-02-03 7.173 3,904 +0 0.00% 28,002
2025-02-04 2025-01-28 7.224 3,904 +0 0.00% 28,202
2025-02-03 2025-01-24 7.398 3,904 +0 0.00% 28,882
2025-01-27 2025-01-23 7.183 3,904 +0 0.00% 28,042
2025-01-24 2025-01-22 7.009 3,904 +0 0.00% 27,362
2025-01-23 2025-01-21 7.111 3,904 +0 0.00% 27,762
2025-01-22 2025-01-20 7.039 3,904 +0 0.00% 27,482
2025-01-21 2025-01-17 6.916 3,904 +0 0.00% 27,002
2025-01-20 2025-01-16 6.916 3,904 +0 0.00% 27,002
2025-01-17 2025-01-15 6.875 3,904 +0 0.00% 26,842
2025-01-16 2025-01-14 6.957 3,904 +0 0.00% 27,162
2025-01-15 2025-01-13 6.599 3,904 +0 0.00% 25,762
2025-01-14 2025-01-10 6.578 3,904 +0 0.00% 25,682
2025-01-13 2025-01-09 6.773 3,904 +0 0.00% 26,442
2025-01-10 2025-01-08 6.742 3,904 +0 0.00% 26,322
2025-01-09 2025-01-07 6.855 3,904 +0 0.00% 26,762
2025-01-08 2025-01-06 6.937 3,904 +0 0.00% 27,082
2025-01-07 2025-01-03 6.732 3,904 +0 0.00% 26,282
2025-01-06 2025-01-02 6.783 3,904 +0 0.00% 26,482
2025-01-03 2024-12-31 7.265 3,904 +0 0.00% 28,362
2025-01-02 2024-12-27 7.449 3,904 +0 0.00% 29,082
2024-12-30 2024-12-24 7.429 3,904 +0 0.00% 29,002
2024-12-27 2024-12-20 7.224 3,904 +0 0.00% 28,202
2024-12-23 2024-12-19 7.224 3,904 +0 0.00% 28,202
2024-12-20 2024-12-18 7.255 3,904 +0 0.00% 28,322
2024-12-19 2024-12-17 7.224 3,904 +0 0.00% 28,202
2024-12-18 2024-12-16 7.224 3,904 +0 0.00% 28,202
2024-12-17 2024-12-13 7.419 3,904 +0 0.00% 28,962
2024-12-16 2024-12-12 7.798 3,904 +0 0.00% 30,442
2024-12-13 2024-12-11 7.623 3,904 +0 0.00% 29,762
2024-12-12 2024-12-10 7.644 3,904 +0 0.00% 29,842
2024-12-11 2024-12-09 7.982 3,904 +0 0.00% 31,162
2024-12-10 2024-12-06 7.552 3,904 +0 0.00% 29,482
2024-12-09 2024-12-05 7.378 3,904 +0 0.00% 28,802
2024-12-06 2024-12-04 7.306 3,904 +0 0.00% 28,522
2024-12-05 2024-12-03 7.588 3,904 +0 0.00% 29,623
2024-12-04 2024-12-02 7.493 3,904 +98 0.00% 29,254
2024-12-03 2024-11-29 7.409 3,806 +0 0.00% 28,200
2024-12-02 2024-11-28 7.168 3,806 +0 0.00% 27,280
2024-11-29 2024-11-27 7.378 3,806 +0 0.00% 28,080
2024-11-28 2024-11-26 7.073 3,806 +0 0.00% 26,920
2024-11-27 2024-11-25 7.115 3,806 +0 0.00% 27,080
2024-11-26 2024-11-22 7.346 3,806 +0 0.00% 27,960
2024-11-25 2024-11-21 7.830 3,806 +0 0.00% 29,800
2024-11-22 2024-11-20 7.903 3,806 +0 0.00% 30,080
2024-11-21 2024-11-19 7.861 3,806 +0 0.00% 29,920
2024-11-20 2024-11-18 7.735 3,806 +0 0.00% 29,440
2024-11-19 2024-11-15 7.588 3,806 +0 0.00% 28,880
2024-11-18 2024-11-14 8.019 3,806 +0 0.00% 30,520
2024-11-15 2024-11-13 8.029 3,806 +0 0.00% 30,560
2024-11-14 2024-11-12 7.903 3,806 +0 0.00% 30,080
2024-11-13 2024-11-11 8.324 3,806 +0 0.00% 31,680
2024-11-12 2024-11-08 8.408 3,806 +0 0.00% 32,000
2024-11-11 2024-11-07 8.776 3,806 +0 0.00% 33,400
2024-11-08 2024-11-06 8.208 3,806 +0 0.00% 31,240
2024-11-07 2024-11-05 8.523 3,806 +0 0.00% 32,440
2024-11-06 2024-11-04 7.851 3,806 +0 0.00% 29,880
2024-11-05 2024-11-01 7.409 3,806 +0 0.00% 28,200
2024-11-04 2024-10-31 7.315 3,806 +0 0.00% 27,840
2024-11-01 2024-10-30 7.052 3,806 +0 0.00% 26,840
2024-10-31 2024-10-29 7.231 3,806 +0 0.00% 27,520
2024-10-30 2024-10-28 7.262 3,806 +0 0.00% 27,640
2024-10-29 2024-10-25 7.210 3,806 +0 0.00% 27,440
2024-10-28 2024-10-24 7.041 3,806 +0 0.00% 26,800
2024-10-25 2024-10-23 7.094 3,806 +0 0.00% 27,000
2024-10-24 2024-10-22 7.041 3,806 +0 0.00% 26,800
2024-10-23 2024-10-21 6.894 3,806 +0 0.00% 26,240
2024-10-22 2024-10-18 7.105 3,806 +0 0.00% 27,040
2024-10-21 2024-10-17 6.432 3,806 +0 0.00% 24,480
2024-10-18 2024-10-16 6.516 3,806 +0 0.00% 24,800
2024-10-17 2024-10-15 6.453 3,806 +0 0.00% 24,560
2024-10-16 2024-10-14 6.884 3,806 +0 0.00% 26,200
2024-10-15 2024-10-10 7.189 3,806 +0 0.00% 27,360
2024-10-14 2024-10-09 7.136 3,806 +0 0.00% 27,160
2024-10-10 2024-10-08 7.840 3,806 +0 0.00% 29,840
2024-10-09 2024-10-07 11.561 3,806 +0 0.00% 44,000
2024-10-08 2024-10-04 10.699 3,806 +0 0.00% 40,720
2024-10-07 2024-10-03 9.837 3,806 +0 0.00% 37,440
2024-10-04 2024-10-02 9.511 3,806 -9,515 0.00% 36,200
2024-07-08 2024-07-04 4.684 13,321 +768 0.00% 62,399
2023-07-11 2023-07-07 5.228 12,553 +1,521 0.00% 65,633
2022-07-07 2022-07-05 6.131 11,032 +917 0.00% 67,642
2021-07-07 2021-07-05 6.633 10,115 +596 0.00% 67,095
2020-07-07 2020-07-03 7.688 9,519 +268 0.00% 73,179
2019-05-30 2019-05-28 6.912 9,251 +217 0.00% 63,941
2018-06-28 2018-06-26 6.656 9,034 +327 0.00% 60,134
2018-04-03 2018-03-28 8.554 8,707 -3,110 0.00% 74,477
2018-02-02 2018-01-31 10.274 11,817 -3,110 0.00% 121,409
2018-01-29 2018-01-25 10.869 14,927 -27,988 0.00% 162,242
2018-01-26 2018-01-24 11.174 42,915 +31,098 0.00% 479,553
2018-01-25 2018-01-23 10.580 11,817 +3,110 0.00% 125,019
2018-01-22 2018-01-18 10.145 8,707 -18,659 0.00% 88,337
2018-01-19 2018-01-17 10.129 27,366 +18,659 0.00% 277,201
2017-12-07 2017-12-05 9.727 8,707 -1,244 0.00% 84,697
2017-10-04 2017-09-29 11.014 9,951 +1,244 0.00% 109,597
2017-09-08 2017-09-06 11.046 8,707 +3,109 0.00% 96,176
2017-06-26 2017-06-22 11.855 5,598 +140 0.00% 66,367
2017-04-05 2017-03-31 11.822 5,458 +3,032 0.00% 64,527
2017-04-03 2017-03-30 11.839 2,426 -3,032 0.00% 28,721
2017-03-29 2017-03-27 12.202 5,458 -12,130 0.00% 66,597
2017-03-07 2017-03-03 12.532 17,588 +3,033 0.00% 220,404
2017-03-06 2017-03-02 12.828 14,555 -3,033 0.00% 186,716
2017-02-21 2017-02-17 12.762 17,588 +3,033 0.00% 224,464
2017-02-20 2017-02-16 12.993 14,555 -3,033 0.00% 189,116
2017-02-15 2017-02-13 12.680 17,588 -3,032 0.00% 223,014
2017-01-26 2017-01-24 11.971 20,620 +3,032 0.00% 246,840
2016-12-20 2016-12-16 12.169 17,588 +3,033 0.00% 214,024
2016-12-09 2016-12-07 12.416 14,555 -3,033 0.00% 180,716
2016-11-30 2016-11-28 13.125 17,588 -6,064 0.00% 230,845
2016-11-21 2016-11-17 12.680 23,652 -3,033 0.00% 299,905
2016-11-15 2016-11-11 12.614 26,685 -21,226 0.00% 336,604
2016-11-14 2016-11-10 12.367 47,911 -3,033 0.00% 592,498
2016-10-11 2016-10-06 11.921 50,944 +3,033 0.00% 607,325
2016-09-29 2016-09-27 11.921 47,911 +3,032 0.00% 571,168
2016-09-28 2016-09-26 11.938 44,879 +3,033 0.00% 535,762
2016-09-21 2016-09-19 12.449 41,846 -3,033 0.00% 520,944
2016-09-13 2016-09-09 13.026 44,879 -606 0.00% 584,602
2016-09-12 2016-09-08 12.680 45,485 +3,032 0.00% 576,746
2016-08-31 2016-08-29 11.954 42,453 +3,032 0.00% 507,500
2016-08-30 2016-08-26 12.004 39,421 +12,130 0.00% 473,205
2016-08-29 2016-08-25 12.086 27,291 +6,065 0.00% 329,848
2016-08-26 2016-08-24 12.202 21,226 +3,032 0.00% 258,994
2016-08-24 2016-08-22 12.696 18,194 -48,518 0.00% 230,998
2016-08-19 2016-08-17 12.532 66,712 -3,032 0.00% 836,003
2016-08-15 2016-08-11 12.251 69,744 +12,129 0.00% 854,448
2016-07-28 2016-07-26 11.658 57,615 +6,065 0.00% 671,653
2016-07-26 2016-07-22 11.691 51,550 +6,065 0.00% 602,650
2016-07-25 2016-07-21 11.790 45,485 +15,161 0.00% 536,246
2016-07-22 2016-07-20 11.641 30,324 +9,098 0.00% 353,005
2016-07-08 2016-07-06 11.245 21,226 +3,032 0.00% 238,695
2016-07-04 2016-06-29 11.295 18,194 -3,032 0.00% 205,499
2016-06-14 2016-06-10 10.355 21,226 -6,065 0.00% 219,795
2016-06-08 2016-06-06 12.981 27,291 +2,922 0.00% 354,278
2016-05-06 2016-05-04 12.594 24,369 +8,123 0.00% 306,896
2016-04-29 2016-04-27 13.277 16,246 +5,415 0.00% 215,697
2016-04-22 2016-04-20 14.163 10,831 +5,416 0.00% 153,403
2015-11-12 2015-11-10 14.016 5,415 +541 0.00% 75,894
2015-09-11 2015-09-09 10.562 4,874 -3,249 0.00% 51,481
2015-09-07 2015-09-02 9.122 8,123 -8,123 0.00% 74,099
2015-08-26 2015-08-24 9.270 16,246 -119,139 0.00% 150,598
2015-08-13 2015-08-11 12.926 135,385 +3,249 0.01% 1,749,999
2015-08-12 2015-08-10 13.425 132,136 -3,249 0.01% 1,773,882
2015-08-11 2015-08-07 12.520 135,385 +3,249 0.01% 1,694,999
2015-07-21 2015-07-17 15.179 132,136 -2,708 0.01% 2,005,682
2015-07-17 2015-07-15 14.274 134,844 +2,708 0.01% 1,924,776
2015-07-03 2015-06-30 18.951 132,136 -2,708 0.01% 2,504,160
2015-07-02 2015-06-29 17.826 134,844 +2,141 0.01% 2,403,670
2015-06-30 2015-06-26 19.139 132,703 +2,665 0.01% 2,539,806
2015-06-25 2015-06-23 20.528 130,038 -2,665 0.01% 2,669,360
2015-06-23 2015-06-19 19.777 132,703 +2,665 0.01% 2,624,466
2015-06-19 2015-06-17 20.865 130,038 -2,665 0.01% 2,713,280
2015-06-17 2015-06-15 21.391 132,703 +2,665 0.01% 2,838,606
2015-06-15 2015-06-11 21.090 130,038 +2,665 0.01% 2,742,560
2015-06-11 2015-06-09 22.441 127,373 +5,329 0.01% 2,858,434
2015-06-10 2015-06-08 23.567 122,044 -5,329 0.01% 2,876,243
2015-06-09 2015-06-05 23.004 127,373 +10,659 0.01% 2,930,134
2015-06-02 2015-05-29 24.656 116,714 +2,664 0.01% 2,877,649
2015-06-01 2015-05-28 25.106 114,050 +5,330 0.01% 2,863,327
2015-05-29 2015-05-27 25.669 108,720 -2,665 0.01% 2,790,713
2015-05-20 2015-05-18 23.867 111,385 +5,329 0.01% 2,658,480
2015-05-19 2015-05-15 24.393 106,056 +13,324 0.01% 2,587,010
2015-05-15 2015-05-13 25.106 92,732 -21,318 0.00% 2,328,120
2015-05-14 2015-05-12 24.881 114,050 -13,856 0.01% 2,837,647
2015-05-08 2015-05-06 22.779 127,906 +10,659 0.01% 2,913,595
2015-05-07 2015-05-05 22.854 117,247 +26,647 0.01% 2,679,592
2015-05-04 2015-04-29 23.905 90,600 -15,989 0.01% 2,165,794
2015-04-30 2015-04-28 23.154 106,589 +15,989 0.01% 2,468,011
2015-04-24 2015-04-22 24.280 90,600 -55,426 0.01% 2,199,794
2015-04-22 2015-04-20 22.104 146,026 +26,647 0.02% 3,227,714
2015-04-17 2015-04-15 23.567 119,379 +5,329 0.01% 2,813,437
2015-04-16 2015-04-14 24.168 114,050 +18,653 0.01% 2,756,327
2015-04-15 2015-04-13 25.856 95,397 -10,659 0.01% 2,466,627
2015-04-14 2015-04-10 23.755 106,056 -2,664 0.01% 2,519,350
2015-04-13 2015-04-09 23.755 108,720 -10,659 0.01% 2,582,633
2015-04-10 2015-04-08 21.015 119,379 -2,665 0.01% 2,508,797
2015-04-08 2015-04-01 17.300 122,044 +5,330 0.01% 2,111,383
2015-04-02 2015-03-31 16.643 116,714 +5,329 0.01% 1,942,523
2015-03-27 2015-03-25 15.968 111,385 +2,665 0.01% 1,778,590
2015-03-26 2015-03-24 16.268 108,720 +7,994 0.01% 1,768,675
2015-03-25 2015-03-23 16.756 100,726 +7,994 0.01% 1,687,768
2015-03-24 2015-03-20 16.343 92,732 +10,126 0.01% 1,515,540
2015-03-19 2015-03-17 15.705 82,606 +5,329 0.01% 1,297,348
2015-03-18 2015-03-16 15.593 77,277 +5,330 0.01% 1,204,955
2015-03-11 2015-03-09 14.936 71,947 +4,796 0.01% 1,074,596
2015-02-13 2015-02-11 16.081 67,151 +4,797 0.01% 1,079,824
2015-02-05 2015-02-03 16.081 62,354 -5,330 0.01% 1,002,685
2015-02-03 2015-01-30 15.536 67,684 +9,593 0.01% 1,051,565
2015-01-27 2015-01-23 16.531 58,091 +2,665 0.01% 960,294
2015-01-26 2015-01-22 16.343 55,426 +9,060 0.01% 905,840
2015-01-23 2015-01-21 16.643 46,366 +22,384 0.01% 771,690
2015-01-22 2015-01-20 16.606 23,982 -5,330 0.00% 398,243
2015-01-21 2015-01-19 15.668 29,312 +8,527 0.00% 459,252
2015-01-19 2015-01-15 18.764 20,785 +5,330 0.00% 390,004
2015-01-16 2015-01-14 18.445 15,455 +2,664 0.00% 285,064
2015-01-15 2015-01-13 18.332 12,791 -2,664 0.00% 234,487
2015-01-13 2015-01-09 18.764 15,455 +5,329 0.00% 289,994
2015-01-12 2015-01-08 18.764 10,126 +2,665 0.00% 190,002
2015-01-09 2015-01-07 19.289 7,461 +5,329 0.00% 143,916
2015-01-02 2014-12-29 17.826 2,132 -2,664 0.00% 38,004
2014-12-30 2014-12-24 17.169 4,796 +2,664 0.00% 82,342
2014-12-23 2014-12-19 18.107 2,132 -5,329 0.00% 38,604
2014-12-22 2014-12-18 18.107 7,461 +2,665 0.00% 135,096
2014-12-12 2014-12-10 19.739 4,796 -2,665 0.00% 94,670
2014-12-11 2014-12-09 18.013 7,461 +2,665 0.00% 134,396
2014-12-09 2014-12-05 18.876 4,796 -2,665 0.00% 90,531
2014-12-05 2014-12-03 16.099 7,461 +5,329 0.00% 120,117
2014-12-04 2014-12-02 16.456 2,132 -8,527 0.00% 35,084
2014-12-03 2014-12-01 14.973 10,659 +3,198 0.00% 159,602
2014-12-02 2014-11-28 14.955 7,461 -3,198 0.00% 111,577
2014-11-19 2014-11-17 12.178 10,659 +5,330 0.00% 129,802
2014-11-12 2014-11-10 12.666 5,329 -38,905 0.00% 67,495
2014-11-11 2014-11-07 12.309 44,234 +21,317 0.00% 544,477
2014-11-05 2014-11-03 11.634 22,917 +17,588 0.00% 266,605
2014-10-31 2014-10-29 11.108 5,329 -5,330 0.00% 59,195
2014-10-28 2014-10-24 10.921 10,659 +5,330 0.00% 116,402
2014-10-24 2014-10-22 10.958 5,329 -5,330 0.00% 58,395
2014-10-08 2014-10-06 10.414 10,659 -5,329 0.00% 111,002
2014-08-29 2014-08-27 10.526 15,988 -2,665 0.00% 168,297
2014-08-28 2014-08-26 10.789 18,653 +5,329 0.00% 201,250
2014-08-22 2014-08-20 11.089 13,324 +2,665 0.00% 147,755
2014-08-21 2014-08-19 11.033 10,659 -2,665 0.00% 117,602
2014-08-19 2014-08-15 11.258 13,324 +5,330 0.00% 150,005
2014-08-14 2014-08-12 11.465 7,994 +2,665 0.00% 91,648
2014-08-12 2014-08-08 10.958 5,329 -4,264 0.00% 58,395
2014-08-08 2014-08-06 11.596 9,593 +4,264 0.00% 111,240
2014-07-29 2014-07-25 10.564 5,329 -5,330 0.00% 56,296
2014-07-24 2014-07-22 9.982 10,659 +5,330 0.00% 106,401
2014-07-18 2014-07-16 9.907 5,329 -5,330 0.00% 52,796
2014-07-10 2014-07-08 9.701 10,659 +5,330 0.00% 103,401
2014-07-09 2014-07-07 9.851 5,329 -5,330 0.00% 52,496
2014-06-18 2014-06-16 9.663 10,659 +5,330 0.00% 103,001
2014-06-16 2014-06-12 9.755 5,329 +81 0.00% 51,986
2014-06-10 2014-06-06 9.469 5,248 -5,249 0.00% 49,696
2014-05-30 2014-05-28 9.355 10,497 +5,249 0.00% 98,201
2014-04-22 2014-04-16 9.527 5,248 -5,249 0.00% 49,996
2014-04-16 2014-04-14 9.927 10,497 +5,249 0.00% 104,201
2014-04-11 2014-04-09 9.717 5,248 -10,497 0.00% 50,995
2014-04-10 2014-04-08 9.679 15,745 +10,497 0.00% 152,396
2014-04-09 2014-04-07 9.279 5,248 -10,497 0.00% 48,696
2014-04-07 2014-04-03 9.584 15,745 -15,746 0.00% 150,896
2014-04-04 2014-04-02 9.527 31,491 +26,243 0.00% 300,002
2014-01-06 2014-01-02 12.708 5,248 +3,149 0.00% 66,694
2013-12-09 2013-12-05 13.128 2,099 +2,099 0.00% 27,555
2013-07-29 2013-07-25 9.336 0 -15,745
2013-07-25 2013-07-23 9.450 15,745 +15,745 0.00% 148,796
2013-06-05 2013-06-03 10.136 0 -31,491
2013-06-04 2013-05-31 10.251 31,491 +20,994 0.00% 322,802
2013-06-03 2013-05-30 10.632 10,497 -10,497 0.00% 111,601
2013-05-31 2013-05-29 10.803 20,994 +20,994 0.00% 226,801
2013-05-27 2013-05-23 10.517 0 -68,230
2013-05-24 2013-05-22 10.708 68,230 0.01% 730,599

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