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 16.750 16,000 +0 0.00% 268,000
2025-10-13 2025-10-09 17.080 16,000 +0 0.00% 273,280
2025-10-10 2025-10-08 17.660 16,000 +0 0.00% 282,560
2025-10-09 2025-10-06 17.330 16,000 +0 0.00% 277,280
2025-10-08 2025-10-03 17.180 16,000 +0 0.00% 274,880
2025-10-06 2025-10-02 17.160 16,000 +0 0.00% 274,560
2025-10-03 2025-09-30 16.720 16,000 +0 0.00% 267,520
2025-10-02 2025-09-29 16.160 16,000 +0 0.00% 258,560
2025-09-30 2025-09-26 15.680 16,000 +0 0.00% 250,880
2025-09-29 2025-09-25 15.880 16,000 +0 0.00% 254,080
2025-09-26 2025-09-24 16.060 16,000 -2,000 0.00% 256,960
2025-08-01 2025-07-30 17.500 18,000 +2,000 0.00% 315,000
2025-07-30 2025-07-28 18.040 16,000 -2,000 0.00% 288,640
2025-07-25 2025-07-23 18.160 18,000 +2,000 0.00% 326,880
2025-07-21 2025-07-17 16.640 16,000 -2,000 0.00% 266,240
2025-06-19 2025-06-17 15.140 18,000 +2,000 0.00% 272,520
2025-06-11 2025-06-09 16.980 16,000 -2,000 0.00% 271,680
2025-06-05 2025-06-03 13.200 18,000 -2,000 0.00% 237,600
2025-04-09 2025-04-07 9.800 20,000 +2,000 0.00% 196,000
2025-04-01 2025-03-28 12.680 18,000 -4,000 0.00% 228,240
2025-03-31 2025-03-27 12.460 22,000 +4,000 0.00% 274,120
2025-02-17 2025-02-13 11.080 18,000 -10,000 0.00% 199,440
2025-02-14 2025-02-12 11.420 28,000 +10,000 0.00% 319,760
2025-02-11 2025-02-07 10.800 18,000 -6,000 0.00% 194,400
2025-02-10 2025-02-06 10.860 24,000 +6,000 0.00% 260,640
2024-11-12 2024-11-08 10.880 18,000 -2,000 0.00% 195,840
2024-11-06 2024-11-04 12.100 20,000 +4,000 0.00% 242,000
2024-10-03 2024-09-30 13.940 16,000 -4,000 0.00% 223,040
2024-09-30 2024-09-26 11.300 20,000 -6,000 0.00% 226,000
2024-09-26 2024-09-24 10.920 26,000 +6,000 0.00% 283,920
2024-09-24 2024-09-20 12.420 20,000 -2,000 0.00% 248,400
2024-07-24 2024-07-22 13.400 22,000 +4,000 0.00% 294,800
2024-07-19 2024-07-17 13.220 18,000 -8,000 0.00% 237,960
2024-06-06 2024-06-04 9.100 26,000 -10,000 0.00% 236,600
2024-06-05 2024-06-03 8.230 36,000 +10,000 0.00% 296,280
2024-05-10 2024-05-08 12.020 26,000 +8,000 0.00% 312,520
2024-03-12 2024-03-08 14.380 18,000 -4,000 0.00% 258,840
2024-03-08 2024-03-06 15.140 22,000 -4,000 0.00% 333,080
2024-01-02 2023-12-28 19.780 26,000 -8,000 0.00% 514,280
2023-12-28 2023-12-22 19.120 34,000 +2,000 0.00% 650,080
2023-12-06 2023-12-04 20.000 32,000 -6,000 0.00% 640,000
2023-12-04 2023-11-30 21.700 38,000 +2,000 0.00% 824,600
2023-12-01 2023-11-29 21.850 36,000 +4,000 0.00% 786,600
2023-11-30 2023-11-28 23.250 32,000 +6,000 0.00% 744,000
2023-10-12 2023-10-10 20.550 26,000 -16,000 0.00% 534,300
2023-10-11 2023-10-09 20.700 42,000 +6,000 0.00% 869,400
2023-10-09 2023-10-05 19.940 36,000 +10,000 0.00% 717,840
2023-09-29 2023-09-27 20.850 26,000 -46,000 0.00% 542,100
2023-09-27 2023-09-25 19.640 72,000 +6,000 0.00% 1,414,080
2023-09-26 2023-09-22 19.740 66,000 +10,000 0.00% 1,302,840
2023-09-22 2023-09-20 19.840 56,000 +4,000 0.00% 1,111,040
2023-09-21 2023-09-19 20.250 52,000 +10,000 0.00% 1,053,000
2023-09-20 2023-09-18 20.150 42,000 +16,000 0.00% 846,300
2023-02-07 2023-02-03 27.300 26,000 +6,000 0.00% 709,800
2022-11-29 2022-11-25 17.800 20,000 -6,000 0.00% 356,000
2022-11-25 2022-11-23 18.120 26,000 +6,000 0.00% 471,120
2022-10-20 2022-10-18 18.120 20,000 -10,000 0.00% 362,400
2022-10-18 2022-10-14 16.300 30,000 +10,000 0.00% 489,000
2022-01-28 2022-01-26 26.000 20,000 +6,000 0.00% 520,000
2021-12-20 2021-12-16 34.100 14,000 -4,000 0.00% 477,400
2021-12-14 2021-12-10 40.750 18,000 +2,000 0.00% 733,500
2021-12-10 2021-12-08 40.000 16,000 +2,000 0.00% 640,000
2021-12-08 2021-12-06 35.950 14,000 -6,000 0.00% 503,300
2021-11-30 2021-11-26 40.100 20,000 +2,000 0.00% 802,000
2021-11-22 2021-11-18 36.700 18,000 +2,000 0.00% 660,600
2021-11-18 2021-11-16 34.500 16,000 -6,000 0.00% 552,000
2021-11-04 2021-11-02 28.950 22,000 +6,000 0.00% 636,900
2021-11-02 2021-10-29 34.550 16,000 +2,000 0.00% 552,800
2021-11-01 2021-10-28 33.350 14,000 -2,000 0.00% 466,900
2021-10-22 2021-10-20 32.900 16,000 +2,000 0.00% 526,400
2021-10-21 2021-10-19 30.100 14,000 -2,000 0.00% 421,400
2021-10-05 2021-09-30 30.000 16,000 -6,000 0.00% 480,000
2021-09-24 2021-09-21 33.000 22,000 -2,000 0.00% 726,000
2021-09-10 2021-09-08 36.750 24,000 +2,000 0.00% 882,000
2021-09-08 2021-09-06 36.800 22,000 +2,000 0.00% 809,600
2021-09-03 2021-09-01 35.300 20,000 +2,000 0.00% 706,000
2021-08-31 2021-08-27 37.100 18,000 +2,000 0.00% 667,800
2021-08-27 2021-08-25 37.400 16,000 -16,000 0.00% 598,400
2021-08-25 2021-08-23 35.600 32,000 +16,000 0.00% 1,139,200
2021-08-19 2021-08-17 34.800 16,000 -16,000 0.00% 556,800
2021-08-18 2021-08-16 35.350 32,000 +20,000 0.00% 1,131,200
2021-08-16 2021-08-12 33.750 12,000 -24,000 0.00% 405,000
2021-08-11 2021-08-09 36.300 36,000 +24,000 0.00% 1,306,800
2021-08-10 2021-08-06 37.900 12,000 -24,000 0.00% 454,800
2021-08-02 2021-07-29 34.200 36,000 +20,000 0.00% 1,231,200
2021-07-30 2021-07-28 32.400 16,000 +2,000 0.00% 518,400
2021-07-28 2021-07-26 32.250 14,000 +2,000 0.00% 451,500
2021-07-27 2021-07-23 36.350 12,000 -22,000 0.00% 436,200
2021-07-07 2021-07-05 35.600 34,000 +2,000 0.00% 1,210,400
2021-07-06 2021-07-02 34.650 32,000 -2,000 0.00% 1,108,800
2021-06-28 2021-06-24 34.700 34,000 -2,000 0.00% 1,179,800
2021-06-22 2021-06-18 32.850 36,000 +2,000 0.00% 1,182,600
2021-06-08 2021-06-04 31.150 34,000 +2,000 0.00% 1,059,100
2021-06-07 2021-06-03 32.250 32,000 -2,000 0.00% 1,032,000
2021-06-03 2021-06-01 31.900 34,000 +12,000 0.00% 1,084,600
2021-06-01 2021-05-28 27.350 22,000 +2,000 0.00% 601,700
2021-05-28 2021-05-26 27.350 20,000 -10,000 0.00% 547,000
2021-05-21 2021-05-18 25.100 30,000 -66,000 0.00% 753,000
2021-05-20 2021-05-17 24.400 96,000 +76,000 0.00% 2,342,400
2021-05-18 2021-05-14 23.900 20,000 -14,000 0.00% 478,000
2021-05-12 2021-05-10 19.080 34,000 +10,000 0.00% 648,720
2021-05-11 2021-05-07 17.760 24,000 -10,000 0.00% 426,240
2021-05-03 2021-04-29 17.880 34,000 -4,000 0.00% 607,920
2021-04-30 2021-04-28 18.200 38,000 -10,000 0.00% 691,600
2021-04-29 2021-04-27 18.100 48,000 -86,000 0.00% 868,800
2021-04-26 2021-04-22 17.000 134,000 +2,000 0.01% 2,278,000
2021-04-09 2021-04-07 15.060 132,000 +10,000 0.01% 1,987,920
2021-04-01 2021-03-30 14.040 122,000 +4,000 0.01% 1,712,880
2021-03-31 2021-03-29 13.280 118,000 +6,000 0.01% 1,567,040
2021-03-26 2021-03-24 13.880 112,000 +4,000 0.01% 1,554,560
2021-03-24 2021-03-22 14.380 108,000 +8,000 0.01% 1,553,040
2021-03-11 2021-03-09 13.000 100,000 -10,000 0.01% 1,300,000
2021-03-10 2021-03-08 13.400 110,000 +10,000 0.01% 1,474,000
2021-03-09 2021-03-05 13.520 100,000 -6,000 0.01% 1,352,000
2021-03-05 2021-03-03 14.860 106,000 +6,000 0.01% 1,575,160
2021-03-03 2021-03-01 14.900 100,000 +2,000 0.01% 1,490,000
2021-03-02 2021-02-26 13.380 98,000 -36,000 0.01% 1,311,240
2021-03-01 2021-02-25 14.660 134,000 +24,000 0.01% 1,964,440
2021-02-17 2021-02-11 12.240 110,000 -4,000 0.01% 1,346,400
2021-02-08 2021-02-04 12.280 114,000 -24,000 0.01% 1,399,920
2021-02-05 2021-02-03 12.460 138,000 -14,000 0.01% 1,719,480
2021-02-04 2021-02-02 12.080 152,000 +4,000 0.01% 1,836,160
2021-02-02 2021-01-29 9.900 148,000 +2,000 0.01% 1,465,200
2021-02-01 2021-01-28 10.380 146,000 +4,000 0.01% 1,515,480
2021-01-08 2021-01-06 10.940 142,000 -10,000 0.01% 1,553,480
2020-12-10 2020-12-08 12.260 152,000 +4,000 0.01% 1,863,520
2020-12-09 2020-12-07 13.120 148,000 +10,000 0.01% 1,941,760
2020-12-03 2020-12-01 11.480 138,000 +2,000 0.01% 1,584,240
2020-11-25 2020-11-23 10.740 136,000 +8,000 0.01% 1,460,640
2020-11-24 2020-11-20 12.600 128,000 +2,000 0.01% 1,612,800
2020-11-23 2020-11-19 12.300 126,000 +2,000 0.01% 1,549,800
2020-11-19 2020-11-17 12.200 124,000 +6,000 0.01% 1,512,800
2020-11-18 2020-11-16 12.260 118,000 +2,000 0.01% 1,446,680
2020-11-17 2020-11-13 11.980 116,000 +2,000 0.01% 1,389,680
2020-11-12 2020-11-10 12.160 114,000 +4,000 0.01% 1,386,240
2020-11-11 2020-11-09 12.580 110,000 +4,000 0.01% 1,383,800
2020-09-24 2020-09-22 11.480 106,000 +4,000 0.01% 1,216,880
2020-08-28 2020-08-26 15.120 102,000 +2,000 0.01% 1,542,240
2020-08-04 2020-07-31 16.800 100,000 -6,000 0.01% 1,680,000
2020-08-03 2020-07-30 16.760 106,000 +6,000 0.01% 1,776,560
2020-07-29 2020-07-27 15.880 100,000 +8,000 0.01% 1,588,000
2020-07-28 2020-07-24 16.840 92,000 -10,000 0.00% 1,549,280
2020-07-27 2020-07-23 17.980 102,000 -6,000 0.01% 1,833,960
2020-07-23 2020-07-21 15.920 108,000 +10,000 0.01% 1,719,360
2020-07-20 2020-07-16 15.000 98,000 +20,000 0.01% 1,470,000
2020-07-09 2020-07-07 15.140 78,000 +20,000 0.00% 1,180,920
2020-07-08 2020-07-06 15.880 58,000 +50,000 0.00% 921,040
2020-06-30 2020-06-26 15.900 8,000 -24,000 0.00% 127,200
2020-06-19 2020-06-17 16.561 32,000 -54,000 0.00% 529,941
2020-06-18 2020-06-16 16.400 86,000 +24,227 0.00% 1,410,405
2020-06-16 2020-06-12 16.139 61,773 +29,890 0.00% 996,961
2020-06-15 2020-06-11 16.420 31,883 +3,986 0.00% 523,523
2020-06-08 2020-06-04 19.110 27,897 -149,451 0.00% 533,111
2020-06-02 2020-05-29 17.062 177,348 -1,993 0.01% 3,025,997
2020-05-25 2020-05-21 17.283 179,341 -11,956 0.01% 3,099,602
2020-05-22 2020-05-20 16.661 191,297 +5,978 0.01% 3,187,201
2020-04-09 2020-04-07 13.128 185,319 -9,963 0.01% 2,432,881
2020-04-06 2020-04-02 12.586 195,282 +9,963 0.01% 2,457,836
2020-03-12 2020-03-10 16.661 185,319 +5,978 0.01% 3,087,602
2020-03-10 2020-03-06 18.146 179,341 -5,978 0.01% 3,254,402
2020-02-26 2020-02-24 17.042 185,319 +5,978 0.01% 3,158,282
2020-02-11 2020-02-07 19.130 179,341 -5,978 0.01% 3,430,802
2020-01-23 2020-01-21 18.267 185,319 +5,978 0.01% 3,385,202
2020-01-03 2019-12-31 17.765 179,341 -3,985 0.01% 3,186,002
2019-12-30 2019-12-24 17.805 183,326 +3,985 0.01% 3,264,156
2019-12-19 2019-12-17 18.789 179,341 +1,993 0.01% 3,369,602
2019-12-11 2019-12-09 19.772 177,348 +1,992 0.01% 3,506,596
2019-11-25 2019-11-21 19.411 175,356 +1,993 0.01% 3,403,849
2019-10-31 2019-10-29 18.849 173,363 -1,993 0.01% 3,267,723
2019-10-30 2019-10-28 18.568 175,356 -1,992 0.01% 3,256,009
2019-10-28 2019-10-24 18.528 177,348 +3,985 0.01% 3,285,876
2019-09-25 2019-09-23 16.862 173,363 +1,993 0.01% 2,923,203
2019-09-18 2019-09-16 17.283 171,370 +1,993 0.01% 2,961,837
2019-09-10 2019-09-06 18.247 169,377 -1,993 0.01% 3,090,591
2019-09-09 2019-09-05 17.885 171,370 +1,993 0.01% 3,065,037
2019-09-04 2019-09-02 18.187 169,377 +7,970 0.01% 3,080,391
2019-09-02 2019-08-29 17.986 161,407 +5,978 0.01% 2,903,044
2019-08-29 2019-08-27 17.062 155,429 +1,993 0.01% 2,652,004
2019-08-28 2019-08-26 17.123 153,436 +1,993 0.01% 2,627,239
2019-08-13 2019-08-09 17.825 151,443 -3,986 0.01% 2,699,513
2019-08-08 2019-08-06 17.384 155,429 -15,941 0.01% 2,701,924
2019-08-06 2019-08-02 18.427 171,370 -7,971 0.01% 3,157,917
2019-07-31 2019-07-29 19.913 179,341 +5,978 0.01% 3,571,203
2019-07-25 2019-07-23 17.946 173,363 +1,993 0.01% 3,111,123
2019-07-08 2019-07-04 19.552 171,370 -3,986 0.01% 3,350,557
2019-07-04 2019-07-02 19.813 175,356 +3,986 0.01% 3,474,250
2019-07-02 2019-06-27 20.124 171,370 +15,941 0.01% 3,448,597
2019-06-25 2019-06-21 19.411 155,429 -15,941 0.01% 3,017,045
2019-06-18 2019-06-14 18.949 171,370 +9,963 0.01% 3,247,357
2019-06-17 2019-06-13 18.528 161,407 +1,993 0.01% 2,990,524
2019-06-12 2019-06-10 17.926 159,414 -3,985 0.01% 2,857,598
2019-06-10 2019-06-05 16.360 163,399 +1,992 0.01% 2,673,192
2019-05-30 2019-05-28 17.645 161,407 +3,986 0.01% 2,847,964
2019-05-22 2019-05-20 16.942 157,421 -49,817 0.01% 2,667,033
2019-05-21 2019-05-17 18.327 207,238 +1,992 0.01% 3,798,074
2019-05-17 2019-05-15 18.829 205,246 -5,978 0.01% 3,864,566
2019-05-16 2019-05-14 17.966 211,224 +5,978 0.01% 3,794,805
2019-05-09 2019-05-07 19.772 205,246 -5,978 0.01% 4,058,207
2019-05-08 2019-05-06 19.210 211,224 -13,948 0.01% 4,057,686
2019-04-26 2019-04-24 20.726 225,172 +29,890 0.01% 4,666,891
2019-04-25 2019-04-23 20.053 195,282 -27,898 0.01% 3,916,074
2019-04-18 2019-04-16 21.930 223,180 -9,963 0.01% 4,894,405
2019-04-17 2019-04-15 22.432 233,143 +5,978 0.01% 5,229,897
2019-04-16 2019-04-12 21.579 227,165 +3,985 0.01% 4,901,998
2019-04-15 2019-04-11 21.278 223,180 +3,986 0.01% 4,748,805
2019-04-12 2019-04-10 22.382 219,194 +1,992 0.01% 4,905,991
2019-04-10 2019-04-08 19.271 217,202 +5,978 0.01% 4,185,605
2019-04-04 2019-04-02 15.216 211,224 -3,985 0.01% 3,213,925
2019-04-03 2019-04-01 15.196 215,209 +49,817 0.01% 3,270,239
2019-03-27 2019-03-25 14.292 165,392 -53,802 0.01% 2,363,838
2019-03-22 2019-03-20 15.035 219,194 +3,985 0.01% 3,295,594
2019-03-21 2019-03-19 14.915 215,209 +3,985 0.01% 3,209,759
2019-03-15 2019-03-13 14.353 211,224 +19,927 0.01% 3,031,604
2019-03-14 2019-03-12 15.015 191,297 +23,912 0.01% 2,872,321
2019-03-13 2019-03-11 14.232 167,385 +5,978 0.01% 2,382,243
2019-03-11 2019-03-07 14.654 161,407 -79,707 0.01% 2,365,203
2019-03-06 2019-03-04 15.497 241,114 -1,993 0.01% 3,736,482
2019-03-01 2019-02-27 14.734 243,107 +1,993 0.01% 3,581,927
2019-02-28 2019-02-26 15.055 241,114 -5,978 0.01% 3,630,002
2019-02-27 2019-02-25 14.975 247,092 +9,964 0.01% 3,700,162
2019-02-26 2019-02-22 14.252 237,128 +5,978 0.01% 3,379,593
2019-02-25 2019-02-21 14.132 231,150 +9,963 0.01% 3,266,554
2019-02-20 2019-02-18 14.553 221,187 +9,963 0.01% 3,218,999
2019-02-18 2019-02-14 14.393 211,224 +9,964 0.01% 3,040,084
2019-02-15 2019-02-13 13.811 201,260 +9,963 0.01% 2,779,516
2019-02-14 2019-02-12 13.008 191,297 +23,912 0.01% 2,488,321
2019-01-30 2019-01-28 11.542 167,385 -1,992 0.01% 1,932,002
2019-01-29 2019-01-25 11.623 169,377 -39,854 0.01% 1,968,594
2019-01-23 2019-01-21 11.723 209,231 -1,993 0.01% 2,452,800
2019-01-22 2019-01-18 11.763 211,224 +17,934 0.01% 2,484,644
2019-01-17 2019-01-15 11.382 193,290 +21,920 0.01% 2,199,964
2019-01-15 2019-01-11 11.221 171,370 -19,927 0.01% 1,922,958
2019-01-14 2019-01-10 11.442 191,297 +3,985 0.01% 2,188,801
2019-01-11 2019-01-09 10.960 187,312 +19,927 0.01% 2,052,965
2019-01-03 2018-12-31 10.599 167,385 -1,992 0.01% 1,774,082
2019-01-02 2018-12-27 9.515 169,377 -39,854 0.01% 1,611,595
2018-12-28 2018-12-24 10.258 209,231 +1,993 0.01% 2,146,200
2018-12-21 2018-12-19 10.719 207,238 +1,992 0.01% 2,221,436
2018-12-12 2018-12-10 11.763 205,246 -9,963 0.01% 2,414,324
2018-12-10 2018-12-06 12.345 215,209 -3,985 0.01% 2,656,799
2018-12-06 2018-12-04 14.473 219,194 -1,993 0.01% 3,172,394
2018-12-05 2018-12-03 14.132 221,187 -31,883 0.01% 3,125,759
2018-12-04 2018-11-30 13.650 253,070 +33,876 0.01% 3,454,401
2018-11-27 2018-11-23 13.811 219,194 -89,671 0.01% 3,027,194
2018-11-20 2018-11-16 14.373 308,865 +61,773 0.02% 4,439,202
2018-11-19 2018-11-15 14.754 247,092 +5,978 0.01% 3,645,602
2018-11-16 2018-11-14 14.674 241,114 +37,861 0.01% 3,538,042
2018-11-09 2018-11-07 13.369 203,253 +9,963 0.01% 2,717,280
2018-11-08 2018-11-06 13.449 193,290 -59,780 0.01% 2,599,605
2018-11-05 2018-11-01 12.566 253,070 +9,963 0.01% 3,180,081
2018-11-02 2018-10-31 12.004 243,107 +7,971 0.01% 2,918,246
2018-11-01 2018-10-30 11.020 235,136 +1,993 0.01% 2,591,282
2018-10-26 2018-10-24 12.345 233,143 -9,964 0.01% 2,878,198
2018-10-24 2018-10-22 13.389 243,107 +19,927 0.01% 3,254,966
2018-10-23 2018-10-19 11.803 223,180 +1,993 0.01% 2,634,243
2018-10-05 2018-10-03 15.115 221,187 -31,883 0.01% 3,343,319
2018-10-03 2018-09-28 13.269 253,070 -25,905 0.01% 3,357,881
2018-10-02 2018-09-27 11.904 278,975 +31,883 0.02% 3,320,804
2018-09-26 2018-09-21 17.062 247,092 -1,993 0.01% 4,216,002
2018-09-20 2018-09-18 15.838 249,085 -1,992 0.01% 3,945,007
2018-09-17 2018-09-13 15.296 251,077 +1,992 0.01% 3,840,477
2018-09-12 2018-09-10 14.874 249,085 +1,993 0.01% 3,705,007
2018-09-10 2018-09-06 15.758 247,092 -3,985 0.01% 3,893,602
2018-09-06 2018-09-04 16.862 251,077 +3,985 0.01% 4,233,596
2018-09-03 2018-08-30 16.962 247,092 -9,963 0.01% 4,191,202
2018-08-31 2018-08-29 16.561 257,055 +7,970 0.01% 4,256,996
2018-08-30 2018-08-28 15.095 249,085 -9,963 0.01% 3,760,007
2018-08-29 2018-08-27 16.460 259,048 +9,963 0.01% 4,264,001
2018-08-28 2018-08-24 15.216 249,085 +11,957 0.01% 3,790,007
2018-08-27 2018-08-23 15.075 237,128 +15,941 0.01% 3,574,753
2018-08-23 2018-08-21 14.453 221,187 -9,963 0.01% 3,196,799
2018-08-22 2018-08-20 13.991 231,150 -13,949 0.01% 3,234,074
2018-08-21 2018-08-17 12.827 245,099 +29,890 0.01% 3,143,878
2018-08-20 2018-08-16 12.967 215,209 -15,941 0.01% 2,790,719
2018-08-17 2018-08-15 14.051 231,150 -13,949 0.01% 3,247,994
2018-08-01 2018-07-30 20.033 245,099 -19,927 0.01% 4,910,156
2018-07-17 2018-07-13 21.629 265,026 +9,963 0.01% 5,732,301
2018-07-12 2018-07-10 20.224 255,063 +11,956 0.01% 5,158,409
2018-07-11 2018-07-09 20.475 243,107 +3,986 0.01% 4,977,610
2018-07-09 2018-07-05 19.010 239,121 +3,985 0.01% 4,545,597
2018-07-03 2018-06-28 20.876 235,136 -85,685 0.01% 4,908,804
2018-06-29 2018-06-27 21.278 320,821 +19,927 0.02% 6,826,402
2018-06-26 2018-06-22 23.687 300,894 +9,963 0.02% 7,127,197
2018-06-22 2018-06-20 23.486 290,931 -13,948 0.02% 6,832,806
2018-06-21 2018-06-19 22.081 304,879 +49,816 0.02% 6,731,989
2018-06-20 2018-06-15 21.730 255,063 +17,935 0.01% 5,542,409
2018-06-19 2018-06-14 22.884 237,128 +61,772 0.01% 5,426,389
2018-06-15 2018-06-13 23.586 175,356 -111,589 0.01% 4,136,011
2018-06-12 2018-06-08 25.744 286,945 +9,963 0.02% 7,387,190
2018-06-11 2018-06-07 25.393 276,982 +101,626 0.02% 7,033,400
2018-06-08 2018-06-06 26.447 175,356 -1,992 0.01% 4,637,613
2018-06-07 2018-06-05 27.149 177,348 +3,985 0.01% 4,814,895
2018-06-05 2018-06-01 28.655 173,363 +3,986 0.01% 4,967,704
2018-05-24 2018-05-21 29.056 169,377 -15,942 0.01% 4,921,486
2018-05-18 2018-05-16 30.462 185,319 +15,942 0.01% 5,645,103
2018-05-10 2018-05-08 27.350 169,377 -1,993 0.01% 4,632,487
2018-05-09 2018-05-07 27.802 171,370 -1,993 0.01% 4,764,395
2018-05-07 2018-05-03 26.748 173,363 +3,986 0.01% 4,637,104
2018-04-27 2018-04-25 27.350 169,377 -1,993 0.01% 4,632,487
2018-04-26 2018-04-24 27.451 171,370 +99,634 0.01% 4,704,195
2018-04-24 2018-04-20 25.644 71,736 -3,986 0.00% 1,839,591
2018-04-23 2018-04-19 25.995 75,722 -1,992 0.00% 1,968,408
2018-04-19 2018-04-17 25.293 77,714 -129,524 0.00% 1,965,590
2018-04-16 2018-04-12 26.497 207,238 -29,890 0.01% 5,491,191
2018-04-09 2018-04-04 25.845 237,128 +59,780 0.01% 6,128,487
2018-04-03 2018-03-28 24.941 177,348 -59,780 0.01% 4,423,295
2018-03-28 2018-03-26 24.941 237,128 -13,949 0.01% 5,914,288
2018-03-27 2018-03-23 23.887 251,077 +11,956 0.01% 5,997,595
2018-03-26 2018-03-22 25.945 239,121 -7,971 0.01% 6,203,996
2018-03-23 2018-03-21 25.845 247,092 +3,985 0.01% 6,386,003
2018-03-20 2018-03-16 27.451 243,107 -15,941 0.01% 6,673,413
2018-03-19 2018-03-15 28.053 259,048 -1,993 0.01% 7,267,002
2018-03-16 2018-03-14 26.898 261,041 -21,919 0.02% 7,021,611
2018-03-15 2018-03-13 26.597 282,960 +3,985 0.02% 7,525,999
2018-03-12 2018-03-08 28.956 278,975 +9,964 0.02% 8,078,009
2018-03-09 2018-03-07 24.841 269,011 +9,963 0.02% 6,682,492
2018-03-08 2018-03-06 25.092 259,048 -1,993 0.01% 6,500,002
2018-03-07 2018-03-05 24.189 261,041 -1,992 0.02% 6,314,210
2018-03-06 2018-03-02 24.088 263,033 +159,414 0.02% 6,335,993
2018-03-02 2018-02-28 23.586 103,619 -167,385 0.01% 2,443,996
2018-03-01 2018-02-27 24.540 271,004 -33,875 0.02% 6,650,400
2018-02-28 2018-02-26 25.092 304,879 -3,986 0.02% 7,649,988
2018-02-27 2018-02-23 25.042 308,865 +3,986 0.02% 7,734,504
2018-02-26 2018-02-22 23.988 304,879 -7,971 0.02% 7,313,388
2018-02-23 2018-02-21 25.042 312,850 +3,985 0.02% 7,834,295
2018-02-20 2018-02-13 21.579 308,865 +3,986 0.02% 6,665,004
2018-02-14 2018-02-12 20.525 304,879 +109,597 0.02% 6,257,690
2018-02-13 2018-02-09 18.869 195,282 -39,854 0.01% 3,684,795
2018-02-12 2018-02-08 20.676 235,136 +79,707 0.01% 4,861,604
2018-02-09 2018-02-07 20.575 155,429 +57,788 0.01% 3,198,005
2018-02-08 2018-02-06 20.033 97,641 -173,363 0.01% 1,956,077
2018-02-06 2018-02-02 26.045 271,004 -1,993 0.02% 7,058,400
2018-02-05 2018-02-01 26.196 272,997 +19,927 0.02% 7,151,409
2018-02-02 2018-01-31 28.555 253,070 -57,788 0.01% 7,226,303
2018-02-01 2018-01-30 28.805 310,858 +39,854 0.02% 8,954,414
2018-01-31 2018-01-29 32.469 271,004 +45,832 0.02% 8,799,200
2018-01-30 2018-01-26 30.913 225,172 +9,963 0.01% 6,960,787
2018-01-26 2018-01-24 28.454 215,209 +41,846 0.01% 6,123,599
2018-01-19 2018-01-17 24.590 173,363 -1,993 0.01% 4,263,004
2018-01-17 2018-01-15 21.780 175,356 -29,890 0.01% 3,819,210
2018-01-16 2018-01-12 22.834 205,246 +57,788 0.01% 4,686,508
2018-01-15 2018-01-11 22.482 147,458 -161,407 0.01% 3,315,199
2018-01-03 2017-12-29 20.053 308,865 +1,993 0.02% 6,193,803
2017-12-29 2017-12-27 20.525 306,872 +67,751 0.02% 6,298,597
2017-12-28 2017-12-22 21.378 239,121 -45,832 0.01% 5,111,997
2017-12-21 2017-12-19 16.380 284,953 +45,832 0.02% 4,667,525
2017-12-20 2017-12-18 14.955 239,121 +3,985 0.01% 3,575,998
2017-12-19 2017-12-15 13.971 235,136 +5,978 0.01% 3,285,123
2017-12-15 2017-12-13 12.626 229,158 +23,912 0.01% 2,893,403
2017-12-14 2017-12-12 12.405 205,246 +15,942 0.01% 2,546,164
2017-12-13 2017-12-11 12.606 189,304 -39,854 0.01% 2,386,397
2017-12-12 2017-12-08 10.539 229,158 +19,927 0.01% 2,415,002
2017-12-06 2017-12-04 9.816 209,231 +9,963 0.01% 2,053,800
2017-12-05 2017-12-01 9.896 199,268 +19,927 0.01% 1,972,004
2017-11-29 2017-11-27 9.003 179,341 +39,854 0.01% 1,614,601
2017-10-17 2017-10-13 10.378 139,487 +37,861 0.01% 1,447,596
2017-10-16 2017-10-12 9.916 101,626 +1,992 0.01% 1,007,755
2017-10-13 2017-10-11 8.361 99,634 +19,927 0.01% 833,002
2017-10-10 2017-10-06 8.130 79,707 +29,890 0.00% 648,000
2017-10-09 2017-10-04 7.829 49,817 +49,817 0.00% 390,001
2017-10-06 2017-10-03 7.417 0 -19,927
2017-10-03 2017-09-28 7.176 19,927 -129,524 0.00% 143,002
2017-09-29 2017-09-27 7.959 149,451 +19,927 0.01% 1,189,502
2017-09-27 2017-09-25 8.290 129,524 +19,927 0.01% 1,073,800
2017-09-26 2017-09-22 8.290 109,597 +9,963 0.01% 908,598
2017-09-22 2017-09-20 8.110 99,634 +99,634 0.01% 808,001
2017-09-21 2017-09-19 7.708 0 -211,224
2017-09-20 2017-09-18 8.451 211,224 -1,992 0.01% 1,785,043
2017-09-18 2017-09-14 9.696 213,216 -1,993 0.01% 2,067,236
2017-09-14 2017-09-12 9.284 215,209 -7,971 0.01% 1,998,000
2017-09-13 2017-09-11 8.531 223,180 +11,956 0.01% 1,904,002
2017-09-12 2017-09-08 8.913 211,224 +1,993 0.01% 1,882,563
2017-09-11 2017-09-07 8.371 209,231 -11,956 0.01% 1,751,400
2017-09-06 2017-09-04 7.869 221,187 +3,985 0.01% 1,740,479
2017-09-05 2017-09-01 7.226 217,202 +21,920 0.01% 1,569,602
2017-09-04 2017-08-31 7.257 195,282 +29,890 0.01% 1,417,078
2017-09-01 2017-08-30 6.153 165,392 +3,985 0.01% 1,017,579
2017-08-31 2017-08-29 5.269 161,407 +7,971 0.01% 850,501
2017-08-30 2017-08-28 4.637 153,436 +47,824 0.01% 711,480
2017-08-29 2017-08-25 4.727 105,612 -1,993 0.01% 499,261
2017-08-21 2017-08-17 4.527 107,605 -5,978 0.01% 487,082
2017-08-18 2017-08-16 4.587 113,583 +1,993 0.01% 520,982
2017-08-17 2017-08-15 4.145 111,590 +9,964 0.01% 462,561
2017-08-08 2017-08-04 4.336 101,626 +37,860 0.01% 440,638
2017-07-26 2017-07-24 4.165 63,766 -5,978 0.00% 265,601
2017-07-25 2017-07-21 4.577 69,744 -3,985 0.00% 319,201
2017-07-11 2017-07-07 4.507 73,729 +41,846 0.00% 332,260
2017-07-03 2017-06-29 4.316 31,883 +1,993 0.00% 137,601
2017-06-30 2017-06-28 4.306 29,890 +1,993 0.00% 128,699
2017-06-29 2017-06-27 4.165 27,897 -5,978 0.00% 116,198
2017-06-28 2017-06-26 4.316 33,875 +1,992 0.00% 146,198
2017-06-23 2017-06-21 4.135 31,883 +5,978 0.00% 131,841
2017-06-22 2017-06-20 3.864 25,905 +1,993 0.00% 100,101
2017-06-16 2017-06-14 3.995 23,912 +1,993 0.00% 95,520
2017-06-13 2017-06-09 4.095 21,919 +3,985 0.00% 89,758
2017-06-05 2017-06-01 3.424 17,934 +63 0.00% 61,415
2017-05-26 2017-05-24 3.283 17,871 -15,886 0.00% 58,679
2017-05-19 2017-05-17 3.747 33,757 +1,986 0.00% 126,480
2017-05-17 2017-05-15 4.160 31,771 -9,929 0.00% 132,159
2017-05-11 2017-05-09 3.525 41,700 -13,900 0.00% 147,001
2017-05-09 2017-05-05 3.565 55,600 -29,785 0.00% 198,241
2017-05-08 2017-05-04 3.646 85,385 +23,828 0.01% 311,319
2017-05-04 2017-04-28 3.485 61,557 -5,957 0.00% 214,521
2017-05-02 2017-04-27 3.394 67,514 +25,814 0.00% 229,160
2017-04-21 2017-04-19 3.445 41,700 -29,785 0.00% 143,641
2017-04-20 2017-04-18 3.505 71,485 -9,929 0.00% 250,559
2017-04-19 2017-04-13 4.140 81,414 -15,886 0.00% 337,020
2017-04-18 2017-04-12 4.160 97,300 +15,886 0.01% 404,742
2017-04-11 2017-04-07 4.260 81,414 -27,800 0.00% 346,860
2017-04-10 2017-04-06 4.130 109,214 +29,786 0.01% 451,001
2017-04-07 2017-04-05 4.160 79,428 +13,900 0.00% 330,399
2017-04-06 2017-04-03 4.079 65,528 +39,714 0.00% 267,299
2017-03-31 2017-03-29 4.563 25,814 +19,857 0.00% 117,779
2017-03-24 2017-03-22 4.774 5,957 +5,957 0.00% 28,439
2017-03-17 2017-03-15 5.429 0 -25,814
2017-03-16 2017-03-14 5.479 25,814 -19,857 0.00% 141,439
2017-03-08 2017-03-06 4.714 45,671 +5,957 0.00% 215,279
2017-03-06 2017-03-02 4.311 39,714 -5,957 0.00% 171,200
2017-03-03 2017-03-01 4.381 45,671 -21,843 0.00% 200,099
2017-03-01 2017-02-27 4.099 67,514 -9,928 0.00% 276,760
2017-02-28 2017-02-24 3.989 77,442 -230,342 0.00% 308,878
2017-02-27 2017-02-23 4.371 307,784 -5,957 0.02% 1,345,399
2017-02-22 2017-02-20 4.190 313,741 -69,500 0.02% 1,314,558
2017-02-20 2017-02-16 3.999 383,241 +1,986 0.02% 1,532,420
2017-02-16 2017-02-14 3.706 381,255 +3,971 0.02% 1,413,119
2017-02-14 2017-02-10 3.465 377,284 -7,943 0.02% 1,307,200
2017-02-13 2017-02-09 3.515 385,227 +3,972 0.02% 1,354,121
2017-02-07 2017-02-03 3.394 381,255 +1,985 0.02% 1,294,079
2017-02-01 2017-01-25 3.233 379,270 +11,915 0.02% 1,226,221
2017-01-24 2017-01-20 3.294 367,355 +19,857 0.02% 1,209,899
2017-01-23 2017-01-19 3.364 347,498 +59,571 0.02% 1,168,999
2017-01-18 2017-01-16 3.344 287,927 +53,614 0.02% 962,799
2017-01-16 2017-01-12 3.515 234,313 +49,642 0.01% 823,639
2017-01-12 2017-01-10 3.465 184,671 +17,872 0.01% 639,842
2017-01-11 2017-01-09 3.445 166,799 +119,142 0.01% 574,559
2017-01-09 2017-01-05 3.555 47,657 +7,943 0.00% 169,440
2016-12-23 2016-12-21 3.354 39,714 +23,828 0.00% 133,200
2016-12-19 2016-12-15 3.153 15,886 -7,942 0.00% 50,081
2016-12-15 2016-12-13 3.304 23,828 +3,971 0.00% 78,718
2016-12-14 2016-12-12 3.153 19,857 +11,914 0.00% 62,600
2016-12-13 2016-12-09 3.344 7,943 -7,943 0.00% 26,561
2016-12-05 2016-12-01 4.079 15,886 +3,972 0.00% 64,801
2016-11-28 2016-11-24 3.827 11,914 +9,928 0.00% 45,599
2016-11-25 2016-11-23 3.807 1,986 +1,986 0.00% 7,561
2016-11-11 2016-11-09 3.384 0 -79,428
2016-10-18 2016-10-14 2.931 79,428 -573,869 0.00% 232,799
2016-10-12 2016-10-07 2.760 653,297 -71,485 0.04% 1,802,920
2016-10-11 2016-10-06 2.599 724,782 +29,785 0.04% 1,883,399
2016-10-06 2016-10-04 2.488 694,997 -45,671 0.04% 1,729,001
2016-10-05 2016-10-03 2.226 740,668 +37,728 0.04% 1,648,660
2016-10-04 2016-09-30 2.206 702,940 +95,314 0.04% 1,550,521
2016-10-03 2016-09-29 2.276 607,626 -31,771 0.04% 1,383,121
2016-09-29 2016-09-27 2.306 639,397 +385,227 0.04% 1,474,760
2016-09-28 2016-09-26 2.246 254,170 -27,800 0.02% 570,879
2016-09-14 2016-09-12 2.317 281,970 -31,771 0.02% 653,200
2016-09-06 2016-09-02 2.437 313,741 +170,770 0.02% 764,719
2016-09-05 2016-09-01 2.115 142,971 -1,985 0.01% 302,401
2016-09-02 2016-08-31 2.196 144,956 +1,985 0.01% 318,279
2016-09-01 2016-08-30 2.296 142,971 -184,670 0.01% 328,321
2016-08-31 2016-08-29 2.055 327,641 -466,641 0.02% 673,199
2016-08-30 2016-08-26 2.024 794,282 +317,713 0.05% 1,608,000
2016-08-29 2016-08-25 1.692 476,569 +397,141 0.03% 806,400
2016-08-08 2016-08-04 1.279 79,428 +79,428 0.00% 101,600
2016-07-21 2016-07-19 1.430 0 -492,455
2016-07-20 2016-07-18 1.380 492,455 -230,342 0.03% 679,520
2016-07-14 2016-07-12 1.219 722,797 +11,915 0.04% 880,881
2016-07-13 2016-07-11 1.168 710,882 +77,442 0.04% 830,560
2016-07-12 2016-07-08 1.188 633,440 +148,928 0.04% 752,840
2016-06-02 2016-05-31 1.219 484,512 +79,428 0.03% 590,480
2016-05-10 2016-05-06 1.259 405,084 +11,914 0.02% 510,000
2016-04-29 2016-04-27 1.279 393,170 +69,500 0.02% 502,921
2016-04-15 2016-04-13 1.279 323,670 -9,928 0.02% 414,020
2016-04-14 2016-04-12 1.239 333,598 +9,928 0.02% 413,279
2016-03-04 2016-03-02 1.430 323,670 +79,428 0.02% 462,920
2016-03-02 2016-02-29 1.350 244,242 +33,757 0.01% 329,640
2016-02-26 2016-02-24 1.350 210,485 +19,857 0.01% 284,080
2016-02-16 2016-02-12 1.370 190,628 +37,729 0.01% 261,120
2016-02-12 2016-02-05 1.471 152,899 +152,899 0.01% 224,840
2016-02-03 2016-02-01 1.541 0 -718,825
2016-02-02 2016-01-29 1.390 718,825 +718,825 0.04% 999,120
2016-02-01 2016-01-28 1.340 0 -140,985
2016-01-29 2016-01-27 1.440 140,985 -554,012 0.01% 203,060
2016-01-28 2016-01-26 1.481 694,997 +99,286 0.04% 1,029,000
2016-01-26 2016-01-22 1.551 595,711 +595,711 0.04% 923,999
2016-01-05 2015-12-31 1.330 0

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