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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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 0.495 16,000 +0 0.00% 7,920
2025-10-13 2025-10-09 0.500 16,000 +0 0.00% 8,000
2025-10-10 2025-10-08 0.520 16,000 -30,000 0.00% 8,320
2025-10-09 2025-10-06 0.510 46,000 -10,000 0.00% 23,460
2025-10-08 2025-10-03 0.530 56,000 +40,000 0.00% 29,680
2025-10-06 2025-10-02 0.540 16,000 -30,000 0.00% 8,640
2025-10-03 2025-09-30 0.530 46,000 -22,000 0.00% 24,380
2025-09-30 2025-09-26 0.540 68,000 +2,000 0.00% 36,720
2025-09-29 2025-09-25 0.530 66,000 +50,000 0.00% 34,980
2025-09-26 2025-09-24 0.550 16,000 -2,000 0.00% 8,800
2025-09-25 2025-09-23 0.550 18,000 +2,000 0.00% 9,900
2025-09-23 2025-09-19 0.560 16,000 -50,000 0.00% 8,960
2025-09-22 2025-09-18 0.560 66,000 +50,000 0.00% 36,960
2025-09-19 2025-09-17 0.580 16,000 -6,000 0.00% 9,280
2025-09-18 2025-09-16 0.590 22,000 +6,000 0.00% 12,980
2025-08-20 2025-08-18 0.630 16,000 -80,000 0.00% 10,080
2025-08-19 2025-08-15 0.610 96,000 +38,000 0.00% 58,560
2025-08-18 2025-08-14 0.640 58,000 +42,000 0.00% 37,120
2025-08-15 2025-08-13 0.640 16,000 -30,000 0.00% 10,240
2025-08-14 2025-08-12 0.640 46,000 +30,000 0.00% 29,440
2025-07-22 2025-07-18 0.720 16,000 -20,000 0.00% 11,520
2025-07-21 2025-07-17 0.740 36,000 +20,000 0.00% 26,640
2025-07-09 2025-07-07 0.651 16,000 +267 0.00% 10,414
2025-05-23 2025-05-21 0.432 15,733 -23,600 0.00% 6,800
2025-05-22 2025-05-20 0.422 39,333 +23,600 0.00% 16,600
2025-01-22 2025-01-20 0.252 15,733 -39,334 0.00% 3,968
2025-01-15 2025-01-13 0.253 55,067 +39,334 0.00% 13,944
2025-01-02 2024-12-27 0.250 15,733 -141,600 0.00% 3,936
2024-12-30 2024-12-24 0.253 157,333 +108,166 0.01% 39,840
2024-12-27 2024-12-20 0.259 49,167 +33,434 0.00% 12,750
2024-12-19 2024-12-17 0.254 15,733 -39,334 0.00% 4,000
2024-12-17 2024-12-13 0.251 55,067 +39,334 0.00% 13,832
2024-12-16 2024-12-12 0.254 15,733 -1,967 0.00% 4,000
2024-12-13 2024-12-11 0.259 17,700 -11,800 0.00% 4,590
2024-12-12 2024-12-10 0.254 29,500 -9,833 0.00% 7,500
2024-12-11 2024-12-09 0.254 39,333 +23,600 0.00% 10,000
2024-12-10 2024-12-06 0.254 15,733 -1,967 0.00% 4,000
2024-12-09 2024-12-05 0.259 17,700 +1,967 0.00% 4,590
2024-11-12 2024-11-08 0.235 15,733 -17,700 0.00% 3,696
2024-11-11 2024-11-07 0.241 33,433 -1,967 0.00% 8,058
2024-11-08 2024-11-06 0.243 35,400 +19,667 0.00% 8,604
2024-11-07 2024-11-05 0.252 15,733 -90,467 0.00% 3,968
2024-11-06 2024-11-04 0.248 106,200 -3,933 0.00% 26,352
2024-11-05 2024-11-01 0.250 110,133 -121,934 0.00% 27,552
2024-10-31 2024-10-29 0.259 232,067 +157,334 0.01% 60,180
2024-10-30 2024-10-28 0.259 74,733 +59,000 0.00% 19,380
2024-10-25 2024-10-23 0.264 15,733 -129,800 0.00% 4,160
2024-10-24 2024-10-22 0.254 145,533 -41,300 0.01% 37,000
2024-10-23 2024-10-21 0.251 186,833 +171,100 0.01% 46,930
2024-10-22 2024-10-18 0.254 15,733 -11,800 0.00% 4,000
2024-10-21 2024-10-17 0.254 27,533 +11,800 0.00% 7,000
2024-07-08 2024-07-04 0.255 15,733 +793 0.00% 4,010
2024-06-05 2024-06-03 0.260 14,940 -37,350 0.00% 3,888
2024-06-04 2024-05-31 0.257 52,290 +37,350 0.00% 13,440
2024-06-03 2024-05-30 0.258 14,940 -37,350 0.00% 3,856
2024-05-31 2024-05-29 0.261 52,290 +37,350 0.00% 13,664
2024-05-30 2024-05-28 0.268 14,940 -67,230 0.00% 4,000
2024-05-29 2024-05-27 0.261 82,170 -5,603 0.00% 21,472
2024-05-28 2024-05-24 0.267 87,773 -1,867 0.00% 23,406
2024-05-27 2024-05-23 0.273 89,640 +74,700 0.00% 24,480
2023-11-24 2023-11-22 0.284 14,940 -37,350 0.00% 4,240
2023-11-23 2023-11-21 0.268 52,290 -37,350 0.00% 14,000
2023-11-22 2023-11-20 0.268 89,640 -37,350 0.00% 24,000
2023-11-21 2023-11-17 0.268 126,990 +112,050 0.00% 34,000
2023-11-20 2023-11-16 0.273 14,940 -18,675 0.00% 4,080
2023-11-17 2023-11-15 0.273 33,615 -126,991 0.00% 9,180
2023-11-16 2023-11-14 0.273 160,606 +134,461 0.01% 43,860
2023-11-15 2023-11-13 0.273 26,145 +11,205 0.00% 7,140
2023-11-10 2023-11-08 0.273 14,940 -37,350 0.00% 4,080
2023-11-09 2023-11-07 0.268 52,290 +14,940 0.00% 14,000
2023-11-08 2023-11-06 0.268 37,350 -13,073 0.00% 10,000
2023-11-07 2023-11-03 0.273 50,423 +11,205 0.00% 13,770
2023-11-06 2023-11-02 0.273 39,218 +22,410 0.00% 10,710
2023-11-03 2023-11-01 0.268 16,808 -26,145 0.00% 4,500
2023-11-02 2023-10-31 0.268 42,953 +28,013 0.00% 11,500
2023-11-01 2023-10-30 0.268 14,940 -72,833 0.00% 4,000
2023-10-30 2023-10-26 0.273 87,773 +72,833 0.00% 23,970
2023-10-26 2023-10-24 0.273 14,940 -37,350 0.00% 4,080
2023-10-25 2023-10-20 0.268 52,290 +37,350 0.00% 14,000
2023-10-24 2023-10-19 0.273 14,940 -37,350 0.00% 4,080
2023-10-20 2023-10-18 0.268 52,290 +31,747 0.00% 14,000
2023-10-19 2023-10-17 0.268 20,543 +5,603 0.00% 5,500
2023-10-18 2023-10-16 0.284 14,940 -56,025 0.00% 4,240
2023-10-17 2023-10-13 0.268 70,965 +56,025 0.00% 19,000
2023-10-10 2023-10-06 0.268 14,940 -28,013 0.00% 4,000
2023-10-09 2023-10-05 0.259 42,953 -28,012 0.00% 11,132
2023-10-06 2023-10-04 0.260 70,965 -48,555 0.00% 18,468
2023-10-05 2023-10-03 0.259 119,520 +85,905 0.00% 30,976
2023-10-04 2023-09-29 0.284 33,615 +18,675 0.00% 9,540
2023-10-03 2023-09-28 0.295 14,940 -35,483 0.00% 4,400
2023-09-28 2023-09-26 0.300 50,423 -18,675 0.00% 15,120
2023-09-27 2023-09-25 0.300 69,098 +54,158 0.00% 20,720
2023-09-26 2023-09-22 0.316 14,940 -31,748 0.00% 4,720
2023-09-22 2023-09-20 0.305 46,688 -5,602 0.00% 14,250
2023-09-21 2023-09-19 0.316 52,290 +37,350 0.00% 16,520
2023-09-20 2023-09-18 0.311 14,940 -1,868 0.00% 4,640
2023-09-19 2023-09-15 0.327 16,808 -37,350 0.00% 5,490
2023-09-18 2023-09-14 0.348 54,158 +39,218 0.00% 18,850
2023-08-24 2023-08-22 0.321 14,940 -37,350 0.00% 4,800
2023-08-23 2023-08-21 0.316 52,290 +37,350 0.00% 16,520
2023-08-16 2023-08-14 0.353 14,940 -72,833 0.00% 5,280
2023-08-15 2023-08-11 0.359 87,773 +72,833 0.00% 31,490
2023-08-08 2023-08-04 0.369 14,940 -18,675 0.00% 5,520
2023-08-03 2023-08-01 0.375 33,615 +18,675 0.00% 12,600
2023-07-27 2023-07-25 0.402 14,940 -63,495 0.00% 6,000
2023-07-26 2023-07-24 0.375 78,435 +42,952 0.00% 29,400
2023-07-25 2023-07-21 0.391 35,483 -1,867 0.00% 13,870
2023-07-21 2023-07-19 0.386 37,350 -22,410 0.00% 14,400
2023-07-20 2023-07-18 0.386 59,760 +44,820 0.00% 23,040
2023-07-19 2023-07-14 0.402 14,940 -1,868 0.00% 6,000
2023-07-18 2023-07-13 0.407 16,808 -70,965 0.00% 6,840
2023-07-12 2023-07-10 0.407 87,773 +72,833 0.00% 35,720
2023-07-11 2023-07-07 0.407 14,940 -5,603 0.00% 6,080
2023-07-10 2023-07-06 0.429 20,543 +5,603 0.00% 8,814
2023-07-07 2023-07-05 0.435 14,940 +582 0.00% 6,493
2023-06-28 2023-06-26 0.429 14,358 -16,153 0.00% 6,160
2023-06-27 2023-06-23 0.429 30,511 +16,153 0.00% 13,090
2023-06-23 2023-06-20 0.457 14,358 -62,816 0.00% 6,560
2023-06-21 2023-06-19 0.423 77,174 +62,816 0.00% 32,680
2023-06-16 2023-06-14 0.446 14,358 -5,384 0.00% 6,400
2023-06-15 2023-06-13 0.435 19,742 -21,537 0.00% 8,580
2023-06-07 2023-06-05 0.435 41,279 -1,795 0.00% 17,940
2023-06-01 2023-05-30 0.446 43,074 -5,384 0.00% 19,200
2023-05-25 2023-05-23 0.462 48,458 +23,332 0.00% 22,410
2023-05-24 2023-05-22 0.479 25,126 +10,768 0.00% 12,040
2023-05-09 2023-05-05 0.468 14,358 -32,305 0.00% 6,720
2023-05-05 2023-05-03 0.462 46,663 -3,590 0.00% 21,580
2023-05-04 2023-05-02 0.474 50,253 +17,948 0.00% 23,800
2023-05-03 2023-04-28 0.479 32,305 -30,511 0.00% 15,480
2023-05-02 2023-04-27 0.479 62,816 +48,458 0.00% 30,100
2023-04-27 2023-04-25 0.468 14,358 -7,179 0.00% 6,720
2023-04-26 2023-04-24 0.479 21,537 +7,179 0.00% 10,320
2023-03-01 2023-02-27 0.501 14,358 -10,768 0.00% 7,200
2023-02-27 2023-02-23 0.524 25,126 -21,537 0.00% 13,160
2023-02-24 2023-02-22 0.529 46,663 -57,432 0.00% 24,700
2023-02-23 2023-02-21 0.557 104,095 +89,737 0.00% 58,000
2023-02-21 2023-02-17 0.568 14,358 -16,153 0.00% 8,160
2023-02-20 2023-02-16 0.602 30,511 +16,153 0.00% 18,360
2023-02-17 2023-02-15 0.568 14,358 -46,663 0.00% 8,160
2023-02-16 2023-02-14 0.568 61,021 +46,663 0.00% 34,680
2023-02-10 2023-02-08 0.591 14,358 -16,153 0.00% 8,480
2023-02-09 2023-02-07 0.579 30,511 -68,200 0.00% 17,680
2023-02-08 2023-02-06 0.579 98,711 +84,353 0.00% 57,200
2023-02-03 2023-02-01 0.602 14,358 -28,716 0.00% 8,640
2023-02-02 2023-01-31 0.568 43,074 +1,795 0.00% 24,480
2023-02-01 2023-01-30 0.568 41,279 +26,921 0.00% 23,460
2022-11-24 2022-11-22 0.435 14,358 -16,153 0.00% 6,240
2022-11-23 2022-11-21 0.446 30,511 +16,153 0.00% 13,600
2022-10-27 2022-10-25 0.401 14,358 -59,227 0.00% 5,760
2022-10-26 2022-10-24 0.401 73,585 +59,227 0.00% 29,520
2022-10-18 2022-10-14 0.396 14,358 -78,969 0.00% 5,680
2022-10-17 2022-10-13 0.379 93,327 +78,969 0.00% 35,360
2022-10-13 2022-10-11 0.401 14,358 -32,305 0.00% 5,760
2022-10-12 2022-10-10 0.384 46,663 +32,305 0.00% 17,940
2022-09-29 2022-09-27 0.401 14,358 -19,742 0.00% 5,760
2022-09-28 2022-09-26 0.390 34,100 +19,742 0.00% 13,300
2022-09-26 2022-09-22 0.412 14,358 -26,921 0.00% 5,920
2022-09-23 2022-09-21 0.423 41,279 +26,921 0.00% 17,480
2022-09-16 2022-09-14 0.412 14,358 -44,869 0.00% 5,920
2022-09-14 2022-09-09 0.423 59,227 -26,921 0.00% 25,080
2022-09-13 2022-09-08 0.423 86,148 -5,384 0.00% 36,480
2022-09-09 2022-09-07 0.429 91,532 -21,537 0.00% 39,270
2022-09-08 2022-09-06 0.423 113,069 +3,589 0.00% 47,880
2022-09-07 2022-09-05 0.435 109,480 +50,253 0.00% 47,580
2022-09-02 2022-08-31 0.451 59,227 -55,637 0.00% 26,730
2022-09-01 2022-08-30 0.446 114,864 +26,921 0.00% 51,200
2022-08-31 2022-08-29 0.446 87,943 +28,716 0.00% 39,200
2022-08-19 2022-08-17 0.468 59,227 -10,768 0.00% 27,720
2022-08-18 2022-08-16 0.462 69,995 +10,768 0.00% 32,370
2022-08-11 2022-08-09 0.485 59,227 -10,768 0.00% 28,710
2022-08-10 2022-08-08 0.496 69,995 +10,768 0.00% 34,710
2022-08-04 2022-08-02 0.507 59,227 -46,663 0.00% 30,030
2022-08-03 2022-08-01 0.529 105,890 -44,869 0.00% 56,050
2022-08-02 2022-07-29 0.557 150,759 +73,585 0.01% 84,000
2022-08-01 2022-07-28 0.568 77,174 -10,769 0.00% 43,860
2022-07-29 2022-07-27 0.568 87,943 +28,716 0.00% 49,980
2022-07-25 2022-07-21 0.613 59,227 +44,869 0.00% 36,300
2022-07-18 2022-07-14 0.591 14,358 -8,974 0.00% 8,480
2022-07-15 2022-07-13 0.613 23,332 +8,974 0.00% 14,300
2022-07-04 2022-06-29 0.759 14,358 +442 0.00% 10,895
2021-11-23 2021-11-19 0.862 13,916 -26,093 0.00% 12,000
2021-11-18 2021-11-16 0.920 40,009 +17,395 0.00% 36,800
2021-11-01 2021-10-28 0.747 22,614 -1,739 0.00% 16,900
2021-10-29 2021-10-27 0.759 24,353 -33,051 0.00% 18,480
2021-10-28 2021-10-26 0.782 57,404 +13,916 0.00% 44,880
2021-10-27 2021-10-25 0.805 43,488 +20,874 0.00% 35,000
2021-08-17 2021-08-13 1.127 22,614 +13,916 0.00% 25,480
2021-06-30 2021-06-28 1.981 8,698 +319 0.00% 17,231
2021-05-12 2021-05-10 2.100 8,379 -10,056 0.00% 17,599
2021-04-13 2021-04-09 2.625 18,435 +8,380 0.00% 48,401
2021-02-19 2021-02-17 3.342 10,055 -25,139 0.00% 33,599
2021-02-18 2021-02-16 3.556 35,194 +10,056 0.00% 125,162
2021-02-17 2021-02-11 3.711 25,138 +25,138 0.00% 93,299
2021-02-09 2021-02-05 2.960 0 -16,759
2021-02-01 2021-01-28 2.351 16,759 +16,759 0.00% 39,400
2021-01-28 2021-01-26 2.649 0 -50,276
2020-07-27 2020-07-23 1.408 50,276 -16,759 0.00% 70,799
2020-07-24 2020-07-22 1.396 67,035 +16,759 0.00% 93,600
2020-07-20 2020-07-16 1.516 50,276 -83,795 0.00% 76,199
2020-07-17 2020-07-15 1.504 134,071 +83,795 0.01% 201,601
2020-07-06 2020-07-02 1.212 50,276 +1,269 0.00% 60,938
2020-06-02 2020-05-29 1.016 49,007 -16,336 0.00% 49,800
2020-05-22 2020-05-20 1.175 65,343 +16,336 0.00% 76,801
2020-05-18 2020-05-14 1.139 49,007 +40,839 0.00% 55,800
2020-03-23 2020-03-19 1.151 8,168 -8,168 0.00% 9,400
2020-03-20 2020-03-18 1.151 16,336 +8,168 0.00% 18,800
2020-03-03 2020-02-28 1.408 8,168 -3,267 0.00% 11,500
2020-03-02 2020-02-27 1.457 11,435 +3,267 0.00% 16,660
2020-02-13 2020-02-11 1.114 8,168 -44,106 0.00% 9,100
2020-02-12 2020-02-10 1.139 52,274 +16,336 0.00% 59,520
2020-02-11 2020-02-07 1.041 35,938 +27,770 0.00% 37,400
2020-01-22 2020-01-20 0.894 8,168 -52,274 0.00% 7,300
2020-01-21 2020-01-17 0.906 60,442 +52,274 0.00% 54,760
2020-01-13 2020-01-09 0.992 8,168 -60,442 0.00% 8,100
2020-01-10 2020-01-08 0.918 68,610 +60,442 0.00% 63,000
2020-01-08 2020-01-06 0.955 8,168 -9,801 0.00% 7,800
2020-01-07 2020-01-03 0.955 17,969 +9,801 0.00% 17,160
2019-12-19 2019-12-17 0.955 8,168 -8,168 0.00% 7,800
2019-12-18 2019-12-16 0.992 16,336 +8,168 0.00% 16,200
2019-12-13 2019-12-11 0.967 8,168 -4,901 0.00% 7,900
2019-12-12 2019-12-10 0.967 13,069 -19,602 0.00% 12,640
2019-12-11 2019-12-09 0.992 32,671 +24,503 0.00% 32,400
2019-12-04 2019-12-02 1.036 8,168 +252 0.00% 8,461
2019-10-17 2019-10-15 1.604 7,916 -1,583 0.00% 12,700
2019-10-16 2019-10-14 1.592 9,499 +1,583 0.00% 15,120
2019-08-28 2019-08-26 0.581 7,916 -15,831 0.00% 4,600
2019-08-27 2019-08-23 0.575 23,747 +15,831 0.00% 13,650
2019-07-30 2019-07-26 0.531 7,916 -23,747 0.00% 4,200
2019-07-29 2019-07-25 0.518 31,663 +23,747 0.00% 16,400
2019-07-04 2019-07-02 0.578 7,916 +387 0.00% 4,574
2019-05-29 2019-05-27 0.618 7,529 -15,058 0.00% 4,650
2019-05-28 2019-05-24 0.611 22,587 +15,058 0.00% 13,800
2019-05-03 2019-04-30 0.677 7,529 -37,646 0.00% 5,100
2019-05-02 2019-04-29 0.657 45,175 +37,646 0.00% 29,700
2019-04-30 2019-04-26 0.691 7,529 -22,588 0.00% 5,200
2019-04-29 2019-04-25 0.677 30,117 +22,588 0.00% 20,400
2019-04-03 2019-04-01 0.571 7,529 -28,611 0.00% 4,300
2019-04-02 2019-03-29 0.545 36,140 +28,611 0.00% 19,680
2019-03-20 2019-03-18 0.518 7,529 -30,117 0.00% 3,900
2019-03-19 2019-03-15 0.518 37,646 +30,117 0.00% 19,500
2019-03-15 2019-03-13 0.525 7,529 -9,035 0.00% 3,950
2019-03-14 2019-03-12 0.518 16,564 +9,035 0.00% 8,580
2019-03-12 2019-03-08 0.518 7,529 -3,012 0.00% 3,900
2019-03-11 2019-03-07 0.518 10,541 +3,012 0.00% 5,460
2019-03-08 2019-03-06 0.545 7,529 -6,023 0.00% 4,100
2019-03-07 2019-03-05 0.538 13,552 -19,576 0.00% 7,290
2019-03-05 2019-03-01 0.518 33,128 +16,564 0.00% 17,160
2019-03-04 2019-02-28 0.518 16,564 -6,023 0.00% 8,580
2019-02-22 2019-02-20 0.564 22,587 +15,058 0.00% 12,750
2019-02-11 2019-02-04 0.584 7,529 -1,506 0.00% 4,400
2019-02-08 2019-01-31 0.564 9,035 -6,023 0.00% 5,100
2019-02-01 2019-01-30 0.564 15,058 +7,529 0.00% 8,500
2019-01-30 2019-01-28 0.571 7,529 -12,047 0.00% 4,300
2019-01-29 2019-01-25 0.564 19,576 +12,047 0.00% 11,050
2019-01-22 2019-01-18 0.571 7,529 -13,553 0.00% 4,300
2019-01-21 2019-01-17 0.578 21,082 -3,011 0.00% 12,180
2019-01-16 2019-01-14 0.584 24,093 -6,024 0.00% 14,080
2019-01-15 2019-01-11 0.578 30,117 +22,588 0.00% 17,400
2019-01-11 2019-01-09 0.584 7,529 -16,564 0.00% 4,400
2019-01-10 2019-01-08 0.584 24,093 +16,564 0.00% 14,080
2019-01-09 2019-01-07 0.598 7,529 -22,588 0.00% 4,500
2019-01-08 2019-01-04 0.571 30,117 +22,588 0.00% 17,200
2019-01-03 2018-12-31 0.598 7,529 -18,070 0.00% 4,500
2018-12-28 2018-12-24 0.591 25,599 +18,070 0.00% 15,130
2018-12-14 2018-12-12 0.591 7,529 -1,506 0.00% 4,450
2018-12-12 2018-12-10 0.571 9,035 -12,047 0.00% 5,160
2018-12-11 2018-12-07 0.578 21,082 -9,035 0.00% 12,180
2018-12-06 2018-12-04 0.584 30,117 +22,588 0.00% 17,600
2018-11-20 2018-11-16 0.584 7,529 -13,553 0.00% 4,400
2018-11-19 2018-11-15 0.571 21,082 +13,553 0.00% 12,040
2018-11-12 2018-11-08 0.604 7,529 -1,506 0.00% 4,550
2018-11-09 2018-11-07 0.591 9,035 -21,082 0.00% 5,340
2018-11-08 2018-11-06 0.591 30,117 +22,588 0.00% 17,800
2018-11-06 2018-11-02 0.611 7,529 -6,023 0.00% 4,600
2018-11-05 2018-11-01 0.591 13,552 -3,012 0.00% 8,010
2018-11-02 2018-10-31 0.591 16,564 -6,023 0.00% 9,790
2018-11-01 2018-10-30 0.591 22,587 +15,058 0.00% 13,350
2018-10-15 2018-10-11 0.578 7,529 -16,564 0.00% 4,350
2018-10-12 2018-10-10 0.584 24,093 +16,564 0.00% 14,080
2018-10-11 2018-10-09 0.611 7,529 -46,681 0.00% 4,600
2018-10-10 2018-10-08 0.584 54,210 +46,681 0.00% 31,680
2018-09-17 2018-09-13 0.638 7,529 -28,611 0.00% 4,800
2018-09-14 2018-09-12 0.618 36,140 -1,506 0.00% 22,320
2018-09-13 2018-09-11 0.618 37,646 +30,117 0.00% 23,250
2018-08-30 2018-08-28 0.644 7,529 -13,553 0.00% 4,850
2018-08-29 2018-08-27 0.644 21,082 +13,553 0.00% 13,580
2018-08-07 2018-08-03 0.677 7,529 -45,175 0.00% 5,100
2018-08-06 2018-08-02 0.664 52,704 +22,587 0.00% 35,000
2018-08-03 2018-08-01 0.704 30,117 +22,588 0.00% 21,200
2018-07-26 2018-07-24 0.717 7,529 -21,082 0.00% 5,400
2018-07-24 2018-07-20 0.717 28,611 -1,506 0.00% 20,520
2018-07-23 2018-07-19 0.704 30,117 +22,588 0.00% 21,200
2018-07-18 2018-07-16 0.717 7,529 -19,576 0.00% 5,400
2018-07-17 2018-07-13 0.704 27,105 -1,506 0.00% 19,080
2018-07-13 2018-07-11 0.730 28,611 -1,506 0.00% 20,900
2018-07-12 2018-07-10 0.730 30,117 +22,588 0.00% 22,000
2018-07-10 2018-07-06 0.730 7,529 -1,506 0.00% 5,500
2018-07-09 2018-07-05 0.730 9,035 +1,506 0.00% 6,600
2018-07-04 2018-06-29 0.787 7,529 +282 0.00% 5,922
2018-05-29 2018-05-25 0.787 7,247 -318,859 0.00% 5,700
2018-05-28 2018-05-24 0.787 326,106 +217,404 0.02% 256,500
2018-04-04 2018-03-29 0.649 108,702 -17,392 0.01% 70,500
2018-04-03 2018-03-28 0.593 126,094 +17,392 0.01% 74,820
2018-03-08 2018-03-06 0.607 108,702 -14,494 0.01% 66,000
2018-03-07 2018-03-05 0.593 123,196 +14,494 0.01% 73,100
2018-02-05 2018-02-01 0.683 108,702 -66,670 0.01% 74,250
2018-02-02 2018-01-31 0.690 175,372 -13,045 0.01% 121,000
2018-02-01 2018-01-30 0.690 188,417 -18,841 0.01% 130,000
2018-01-31 2018-01-29 0.690 207,258 +98,556 0.01% 143,000
2018-01-30 2018-01-26 0.718 108,702 -34,785 0.01% 78,000
2018-01-29 2018-01-25 0.690 143,487 +17,393 0.01% 99,000
2018-01-26 2018-01-24 0.704 126,094 +17,392 0.01% 88,740
2018-01-25 2018-01-23 0.704 108,702 -5,797 0.01% 76,500
2018-01-24 2018-01-22 0.690 114,499 -8,697 0.01% 79,000
2018-01-22 2018-01-18 0.718 123,196 +14,494 0.01% 88,400
2018-01-09 2018-01-05 0.718 108,702 +101,455 0.01% 78,000
2018-01-03 2017-12-29 0.690 7,247 -36,234 0.00% 5,000
2018-01-02 2017-12-28 0.649 43,481 +21,741 0.00% 28,200
2017-12-29 2017-12-27 0.662 21,740 +14,493 0.00% 14,400
2017-12-20 2017-12-18 0.683 7,247 -21,740 0.00% 4,950
2017-12-19 2017-12-15 0.676 28,987 +21,740 0.00% 19,600
2017-12-15 2017-12-13 0.690 7,247 -36,234 0.00% 5,000
2017-12-14 2017-12-12 0.662 43,481 +28,987 0.00% 28,800
2017-12-12 2017-12-08 0.683 14,494 -50,727 0.00% 9,900
2017-12-11 2017-12-07 0.669 65,221 -14,494 0.00% 43,650
2017-12-08 2017-12-06 0.683 79,715 +57,975 0.00% 54,450
2017-12-07 2017-12-05 0.704 21,740 -50,728 0.00% 15,300
2017-12-05 2017-12-01 0.676 72,468 +28,987 0.00% 49,000
2017-12-04 2017-11-30 0.690 43,481 -8,696 0.00% 30,000
2017-12-01 2017-11-29 0.690 52,177 -30,436 0.00% 36,000
2017-11-30 2017-11-28 0.690 82,613 +60,873 0.00% 57,000
2017-11-29 2017-11-27 0.690 21,740 -21,741 0.00% 15,000
2017-11-27 2017-11-23 0.690 43,481 +36,234 0.00% 30,000
2017-11-23 2017-11-21 0.718 7,247 -37,683 0.00% 5,200
2017-11-22 2017-11-20 0.718 44,930 +37,683 0.00% 32,240
2017-11-16 2017-11-14 0.731 7,247 -207,258 0.00% 5,300
2017-11-15 2017-11-13 0.676 214,505 +207,258 0.01% 145,040
2017-11-10 2017-11-08 0.704 7,247 -124,645 0.00% 5,100
2017-11-09 2017-11-07 0.690 131,892 +42,032 0.01% 91,000
2017-11-08 2017-11-06 0.704 89,860 +10,145 0.00% 63,240
2017-11-07 2017-11-03 0.718 79,715 +72,468 0.00% 57,200
2017-11-03 2017-11-01 0.731 7,247 -53,626 0.00% 5,300
2017-11-02 2017-10-31 0.745 60,873 +7,247 0.00% 45,360
2017-11-01 2017-10-30 0.759 53,626 -30,437 0.00% 40,700
2017-10-31 2017-10-27 0.759 84,063 +43,481 0.00% 63,800
2017-10-30 2017-10-26 0.787 40,582 +28,987 0.00% 31,920
2017-10-27 2017-10-25 0.800 11,595 +4,348 0.00% 9,280
2017-10-26 2017-10-24 0.787 7,247 -11,595 0.00% 5,700
2017-10-25 2017-10-23 0.759 18,842 -1,449 0.00% 14,300
2017-10-24 2017-10-20 0.773 20,291 +13,044 0.00% 15,680
2017-10-23 2017-10-19 0.787 7,247 -66,670 0.00% 5,700
2017-10-18 2017-10-16 0.828 73,917 +37,683 0.00% 61,200
2017-10-13 2017-10-11 0.828 36,234 -30,437 0.00% 30,000
2017-10-11 2017-10-09 0.856 66,671 +59,424 0.00% 57,040
2017-10-10 2017-10-06 0.787 7,247 -11,595 0.00% 5,700
2017-10-09 2017-10-04 0.773 18,842 -5,797 0.00% 14,560
2017-10-06 2017-10-03 0.759 24,639 +17,392 0.00% 18,700
2017-09-01 2017-08-30 0.745 7,247 -27,538 0.00% 5,400
2017-08-31 2017-08-29 0.745 34,785 -2,898 0.00% 25,920
2017-08-30 2017-08-28 0.773 37,683 +30,436 0.00% 29,120
2017-08-25 2017-08-22 0.745 7,247 -14,493 0.00% 5,400
2017-08-24 2017-08-21 0.731 21,740 -2,899 0.00% 15,900
2017-08-22 2017-08-18 0.718 24,639 +17,392 0.00% 17,680
2017-08-09 2017-08-07 0.814 7,247 -28,987 0.00% 5,900
2017-08-08 2017-08-04 0.814 36,234 +7,247 0.00% 29,500
2017-08-07 2017-08-03 0.828 28,987 +21,740 0.00% 24,000
2017-07-14 2017-07-12 0.911 7,247 -28,987 0.00% 6,600
2017-07-13 2017-07-11 0.911 36,234 +28,987 0.00% 33,000
2017-07-12 2017-07-10 0.911 7,247 -14,493 0.00% 6,600
2017-07-06 2017-07-04 0.911 21,740 +14,493 0.00% 19,800
2017-07-03 2017-06-29 1.033 7,247 +181 0.00% 7,487
2017-06-22 2017-06-20 1.047 7,066 -21,197 0.00% 7,400
2017-06-21 2017-06-19 1.047 28,263 +21,197 0.00% 29,601
2017-06-09 2017-06-07 0.991 7,066 -11,305 0.00% 7,000
2017-06-08 2017-06-06 0.991 18,371 +11,305 0.00% 18,200
2017-06-05 2017-06-01 1.047 7,066 -2,826 0.00% 7,400
2017-03-07 2017-03-03 0.630 9,892 -57,938 0.00% 6,230
2017-02-23 2017-02-21 0.502 67,830 -21,197 0.00% 34,080
2017-02-22 2017-02-20 0.495 89,027 +21,197 0.00% 44,100
2017-02-08 2017-02-06 0.481 67,830 -35,328 0.00% 32,640
2017-02-07 2017-02-03 0.474 103,158 +35,328 0.01% 48,910
2017-01-25 2017-01-23 0.481 67,830 -104,571 0.00% 32,640
2017-01-24 2017-01-20 0.481 172,401 -248,710 0.01% 82,960
2017-01-23 2017-01-19 0.474 421,111 +138,486 0.02% 199,660
2017-01-20 2017-01-18 0.481 282,625 +2,826 0.01% 136,000
2017-01-19 2017-01-17 0.488 279,799 -35,328 0.01% 136,620
2017-01-18 2017-01-16 0.474 315,127 +35,328 0.02% 149,410
2017-01-17 2017-01-13 0.488 279,799 -14,131 0.01% 136,620
2017-01-16 2017-01-12 0.481 293,930 -1,413 0.01% 141,440
2017-01-13 2017-01-11 0.488 295,343 +1,413 0.01% 144,210
2017-01-12 2017-01-10 0.495 293,930 +14,131 0.01% 145,600
2017-01-11 2017-01-09 0.495 279,799 -2,826 0.01% 138,600
2017-01-09 2017-01-05 0.502 282,625 -18,371 0.01% 142,000
2017-01-06 2017-01-04 0.510 300,996 +21,197 0.01% 153,360
2016-12-28 2016-12-22 0.481 279,799 -81,961 0.01% 134,640
2016-12-23 2016-12-21 0.481 361,760 +11,305 0.02% 174,080
2016-12-22 2016-12-20 0.488 350,455 +28,262 0.02% 171,120
2016-12-21 2016-12-19 0.502 322,193 -39,567 0.02% 161,880
2016-12-20 2016-12-16 0.502 361,760 -57,938 0.02% 181,760
2016-12-19 2016-12-15 0.510 419,698 +25,436 0.02% 213,840
2016-12-16 2016-12-14 0.502 394,262 +114,463 0.02% 198,090
2016-12-15 2016-12-13 0.502 279,799 -131,420 0.01% 140,580
2016-12-14 2016-12-12 0.502 411,219 +28,262 0.02% 206,610
2016-12-13 2016-12-09 0.510 382,957 +103,158 0.02% 195,120
2016-12-12 2016-12-08 0.510 279,799 -90,440 0.01% 142,560
2016-12-09 2016-12-07 0.502 370,239 +90,440 0.02% 186,020
2016-12-08 2016-12-06 0.517 279,799 -19,784 0.01% 144,540
2016-12-07 2016-12-05 0.502 299,583 +19,784 0.01% 150,520
2016-12-06 2016-12-02 0.510 279,799 -93,266 0.01% 142,560
2016-12-05 2016-12-01 0.510 373,065 +14,131 0.02% 190,080
2016-12-02 2016-11-30 0.517 358,934 +79,135 0.02% 185,420
2016-11-30 2016-11-28 0.517 279,799 -111,637 0.01% 144,540
2016-11-29 2016-11-25 0.510 391,436 -77,722 0.02% 199,440
2016-11-28 2016-11-24 0.510 469,158 +175,228 0.02% 239,040
2016-11-25 2016-11-23 0.502 293,930 +14,131 0.01% 147,680
2016-11-24 2016-11-22 0.510 279,799 -166,749 0.01% 142,560
2016-11-23 2016-11-21 0.502 446,548 +166,749 0.02% 224,360
2016-11-22 2016-11-18 0.517 279,799 -67,830 0.01% 144,540
2016-11-21 2016-11-17 0.502 347,629 +25,436 0.02% 174,660
2016-11-18 2016-11-16 0.510 322,193 -87,613 0.02% 164,160
2016-11-17 2016-11-15 0.510 409,806 +110,223 0.02% 208,800
2016-11-16 2016-11-14 0.524 299,583 +19,784 0.01% 156,880
2016-11-14 2016-11-10 0.524 279,799 -21,197 0.01% 146,520
2016-11-11 2016-11-09 0.517 300,996 +21,197 0.01% 155,490
2016-11-10 2016-11-08 0.531 279,799 -53,699 0.01% 148,500
2016-11-09 2016-11-07 0.524 333,498 +53,699 0.02% 174,640
2016-10-31 2016-10-27 0.524 279,799 -15,544 0.01% 146,520
2016-10-27 2016-10-25 0.531 295,343 -5,653 0.01% 156,750
2016-10-26 2016-10-24 0.531 300,996 +21,197 0.01% 159,750
2016-10-25 2016-10-20 0.531 279,799 -19,784 0.01% 148,500
2016-10-24 2016-10-19 0.531 299,583 +19,784 0.01% 159,000
2016-10-20 2016-10-18 0.538 279,799 -9,892 0.01% 150,480
2016-10-19 2016-10-17 0.524 289,691 +7,066 0.01% 151,700
2016-10-18 2016-10-14 0.545 282,625 +2,826 0.01% 154,000
2016-09-08 2016-09-06 0.517 279,799 -57,938 0.01% 144,540
2016-09-07 2016-09-05 0.517 337,737 +57,938 0.02% 174,470
2016-08-31 2016-08-29 0.552 279,799 -40,980 0.01% 154,440
2016-08-30 2016-08-26 0.545 320,779 -50,873 0.02% 174,790
2016-08-29 2016-08-25 0.545 371,652 +56,525 0.02% 202,510
2016-08-26 2016-08-24 0.545 315,127 -70,656 0.02% 171,710
2016-08-25 2016-08-23 0.552 385,783 +56,525 0.02% 212,940
2016-08-24 2016-08-22 0.559 329,258 +49,459 0.02% 184,070
2016-08-22 2016-08-18 0.545 279,799 -49,459 0.01% 152,460
2016-08-19 2016-08-17 0.559 329,258 +49,459 0.02% 184,070
2016-08-09 2016-08-05 0.559 279,799 +57,938 0.01% 156,420
2016-08-08 2016-08-04 0.559 221,861 -9,892 0.01% 124,030
2016-08-05 2016-08-03 0.566 231,753 -14,131 0.01% 131,200
2016-08-04 2016-08-01 0.559 245,884 +24,023 0.01% 137,460
2016-07-12 2016-07-08 0.602 221,861 -8,478 0.01% 133,450
2016-07-11 2016-07-07 0.602 230,339 -8,479 0.01% 138,550
2016-07-08 2016-07-06 0.602 238,818 +1,413 0.01% 143,650
2016-07-07 2016-07-05 0.609 237,405 +15,544 0.01% 144,480
2016-06-16 2016-06-14 0.587 221,861 -9,892 0.01% 130,310
2016-06-15 2016-06-13 0.602 231,753 +9,892 0.01% 139,400
2016-05-31 2016-05-27 0.685 221,861 +8,682 0.01% 151,956
2016-05-27 2016-05-25 0.692 213,179 -67,892 0.01% 147,580
2016-05-26 2016-05-24 0.692 281,071 +57,029 0.01% 194,580
2016-05-25 2016-05-23 0.692 224,042 +10,863 0.01% 155,100
2016-05-19 2016-05-17 0.707 213,179 +2,716 0.01% 150,720
2016-05-18 2016-05-16 0.700 210,463 -40,735 0.01% 147,250
2016-05-17 2016-05-13 0.692 251,198 +40,735 0.01% 173,900
2016-05-06 2016-05-04 0.678 210,463 -62,461 0.01% 142,600
2016-05-05 2016-05-03 0.663 272,924 +62,461 0.01% 180,900
2016-05-03 2016-04-28 0.648 210,463 -31,231 0.01% 136,400
2016-04-29 2016-04-27 0.619 241,694 +31,231 0.01% 149,520
2016-04-28 2016-04-26 0.611 210,463 -27,157 0.01% 128,650
2016-04-27 2016-04-25 0.648 237,620 +27,157 0.01% 154,000
2016-04-22 2016-04-20 0.648 210,463 -27,157 0.01% 136,400
2016-04-21 2016-04-19 0.655 237,620 +23,083 0.01% 155,750
2016-04-20 2016-04-18 0.655 214,537 -29,872 0.01% 140,620
2016-04-19 2016-04-15 0.663 244,409 +33,946 0.01% 162,000
2016-04-07 2016-04-05 0.685 210,463 -27,157 0.01% 144,150
2016-04-06 2016-04-01 0.685 237,620 +27,157 0.01% 162,750
2015-12-16 2015-12-14 0.729 210,463 -8,147 0.01% 153,450
2015-12-15 2015-12-11 0.736 218,610 +8,147 0.01% 161,000
2015-12-03 2015-12-01 0.751 210,463 -13,579 0.01% 158,100
2015-12-02 2015-11-30 0.766 224,042 +6,789 0.01% 171,600
2015-12-01 2015-11-27 0.795 217,253 +6,790 0.01% 172,800
2015-09-10 2015-09-08 0.633 210,463 -2,716 0.01% 133,300
2015-09-09 2015-09-07 0.648 213,179 +2,716 0.01% 138,160
2015-07-08 2015-07-06 0.869 210,463 -332,669 0.01% 182,900
2015-06-23 2015-06-19 1.365 543,132 +21,602 0.03% 741,492
2015-06-17 2015-06-15 1.457 521,530 +32,596 0.03% 760,000
2015-06-16 2015-06-12 1.488 488,934 +6,519 0.03% 727,500
2015-06-11 2015-06-09 1.411 482,415 -6,519 0.03% 680,800
2015-06-09 2015-06-05 1.611 488,934 +6,519 0.03% 787,500
2015-05-28 2015-05-26 2.071 482,415 +45,634 0.03% 999,000
2015-05-27 2015-05-22 1.887 436,781 +286,841 0.02% 824,100
2015-05-18 2015-05-14 1.841 149,940 -6,519 0.01% 276,000
2015-05-07 2015-05-05 1.595 156,459 +19,557 0.01% 249,600
2015-04-24 2015-04-22 1.933 136,902 +32,596 0.01% 264,601
2015-04-23 2015-04-21 1.749 104,306 +91,268 0.01% 182,400
2015-04-22 2015-04-20 1.749 13,038 +6,519 0.00% 22,800
2015-04-20 2015-04-16 1.933 6,519 +6,519 0.00% 12,600
2015-03-11 2015-03-09 1.043 0 -96,483
2015-03-10 2015-03-06 1.058 96,483 +96,483 0.01% 102,120
2014-10-29 2014-10-27 1.503 0 -130,382
2014-10-17 2014-10-15 1.626 130,382 -195,574 0.01% 211,999
2014-10-14 2014-10-10 1.687 325,956 -130,383 0.02% 550,000
2014-10-13 2014-10-09 1.718 456,339 -65,191 0.02% 784,001
2014-09-24 2014-09-22 1.871 521,530 -125,167 0.03% 976,000
2014-09-22 2014-09-18 1.948 646,697 -14,342 0.04% 1,259,840
2014-09-19 2014-09-17 1.948 661,039 +14,342 0.04% 1,287,780
2014-09-02 2014-08-29 1.764 646,697 -70,406 0.04% 1,140,800
2014-09-01 2014-08-28 1.764 717,103 -195,574 0.04% 1,264,999
2014-08-26 2014-08-22 1.841 912,677 +325,956 0.05% 1,680,000
2014-08-25 2014-08-21 1.810 586,721 +195,574 0.03% 1,062,000
2014-08-20 2014-08-18 1.749 391,147 -97,787 0.02% 683,999
2014-08-19 2014-08-15 1.657 488,934 +130,382 0.03% 810,000
2014-08-18 2014-08-14 2.009 358,552 -130,382 0.02% 720,501
2014-08-14 2014-08-12 1.902 488,934 +32,595 0.03% 930,000
2014-08-12 2014-08-08 1.795 456,339 +130,383 0.02% 819,001
2014-08-06 2014-08-04 1.810 325,956 +65,191 0.02% 590,000
2014-08-05 2014-08-01 1.825 260,765 +65,191 0.01% 476,000
2014-07-16 2014-07-14 1.825 195,574 +195,574 0.01% 357,001
2014-07-02 2014-06-27 2.240 0 -130,382
2014-06-25 2014-06-23 2.286 130,382 -212,524 0.01% 297,999
2014-06-24 2014-06-20 2.454 342,906 +31,292 0.02% 841,600
2014-06-18 2014-06-16 2.608 311,614 -65,191 0.02% 812,600
2014-06-13 2014-06-11 2.301 376,805 +50,849 0.02% 866,999
2014-06-12 2014-06-10 2.393 325,956 +65,191 0.02% 780,000
2014-05-30 2014-05-28 2.071 260,765 -65,191 0.01% 540,000
2014-05-29 2014-05-27 1.933 325,956 +65,191 0.02% 630,000
2014-05-27 2014-05-23 1.687 260,765 +32,596 0.01% 440,000
2014-05-20 2014-05-16 1.779 228,169 +97,787 0.01% 406,000
2014-05-16 2014-05-14 1.979 130,382 -16,950 0.01% 257,999
2014-05-14 2014-05-12 1.626 147,332 +13,038 0.01% 239,560
2014-05-02 2014-04-29 2.071 134,294 +130,383 0.01% 278,100
2014-04-22 2014-04-16 2.500 3,911 -26,077 0.00% 9,779
2014-04-17 2014-04-15 2.454 29,988 -13,038 0.00% 73,600
2014-04-16 2014-04-14 2.286 43,026 -83,445 0.00% 98,340
2014-04-15 2014-04-11 2.270 126,471 +126,471 0.01% 287,120
2014-04-14 2014-04-10 2.715 0

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