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 0.192 0 +0
2025-10-13 2025-10-09 0.195 0 +0
2025-10-10 2025-10-08 0.200 0 +0
2025-10-09 2025-10-06 0.201 0 +0
2025-10-08 2025-10-03 0.200 0 +0
2025-10-06 2025-10-02 0.202 0 +0
2025-10-03 2025-09-30 0.211 0 +0
2025-10-02 2025-09-29 0.207 0 +0
2025-09-30 2025-09-26 0.208 0 +0
2025-09-29 2025-09-25 0.203 0 +0
2025-09-26 2025-09-24 0.206 0 +0
2025-09-25 2025-09-23 0.208 0 +0
2025-09-24 2025-09-22 0.217 0 +0
2025-09-23 2025-09-19 0.215 0 +0
2025-09-22 2025-09-18 0.210 0 +0
2025-09-19 2025-09-17 0.222 0 +0
2025-09-18 2025-09-16 0.214 0 +0
2025-09-17 2025-09-15 0.225 0 +0
2025-09-16 2025-09-12 0.218 0 +0
2025-09-15 2025-09-11 0.205 0 +0
2025-09-12 2025-09-10 0.216 0 +0
2025-09-11 2025-09-09 0.206 0 +0
2025-09-10 2025-09-08 0.192 0 +0
2025-09-09 2025-09-05 0.194 0 +0
2025-09-08 2025-09-04 0.197 0 +0
2025-09-05 2025-09-03 0.200 0 +0
2025-09-04 2025-09-02 0.198 0 +0
2025-09-03 2025-09-01 0.197 0 +0
2025-09-02 2025-08-29 0.198 0 +0
2025-09-01 2025-08-28 0.198 0 +0
2025-08-29 2025-08-27 0.201 0 +0
2025-08-28 2025-08-26 0.207 0 +0
2025-08-27 2025-08-25 0.211 0 +0
2025-08-26 2025-08-22 0.200 0 +0
2025-08-25 2025-08-21 0.200 0 +0
2025-08-22 2025-08-20 0.200 0 +0
2025-08-21 2025-08-19 0.203 0 +0
2025-08-20 2025-08-18 0.199 0 +0
2025-08-19 2025-08-15 0.204 0 +0
2025-08-18 2025-08-14 0.199 0 +0
2025-08-15 2025-08-13 0.201 0 +0
2025-08-14 2025-08-12 0.200 0 +0
2025-08-13 2025-08-11 0.206 0 +0
2025-08-12 2025-08-08 0.207 0 +0
2025-08-11 2025-08-07 0.210 0 +0
2025-08-08 2025-08-06 0.207 0 +0
2025-08-07 2025-08-05 0.207 0 +0
2025-08-06 2025-08-04 0.200 0 +0
2025-08-05 2025-08-01 0.204 0 +0
2025-08-04 2025-07-31 0.205 0 +0
2025-08-01 2025-07-30 0.210 0 +0
2025-07-31 2025-07-29 0.215 0 +0
2025-07-30 2025-07-28 0.214 0 +0
2025-07-29 2025-07-25 0.213 0 +0
2025-07-28 2025-07-24 0.215 0 +0
2025-07-25 2025-07-23 0.210 0 +0
2025-07-24 2025-07-22 0.214 0 +0
2025-07-23 2025-07-21 0.210 0 +0
2025-07-22 2025-07-18 0.208 0 +0
2025-07-21 2025-07-17 0.208 0 +0
2025-07-18 2025-07-16 0.215 0 +0
2025-07-17 2025-07-15 0.220 0 +0
2025-07-16 2025-07-14 0.222 0 +0
2025-07-15 2025-07-11 0.216 0 +0
2025-07-14 2025-07-10 0.233 0 +0
2025-07-11 2025-07-09 0.207 0 +0
2025-07-10 2025-07-08 0.208 0 +0
2025-07-09 2025-07-07 0.214 0 +0
2025-07-08 2025-07-04 0.214 0 +0
2025-07-07 2025-07-03 0.213 0 +0
2025-07-04 2025-07-02 0.214 0 +0
2025-07-03 2025-06-30 0.208 0 +0
2025-07-02 2025-06-27 0.208 0 +0
2025-06-30 2025-06-26 0.207 0 +0
2025-06-27 2025-06-25 0.218 0 +0
2025-06-26 2025-06-24 0.209 0 +0
2025-06-25 2025-06-23 0.205 0 +0
2025-06-24 2025-06-20 0.209 0 +0
2025-06-23 2025-06-19 0.205 0 +0
2025-06-20 2025-06-18 0.206 0 +0
2025-06-19 2025-06-17 0.221 0 +0
2025-06-18 2025-06-16 0.226 0 +0
2025-06-17 2025-06-13 0.220 0 +0
2025-06-16 2025-06-12 0.219 0 +0
2025-06-13 2025-06-11 0.216 0 +0
2025-06-12 2025-06-10 0.210 0 +0
2025-06-11 2025-06-09 0.208 0 +0
2025-06-10 2025-06-06 0.213 0 +0
2025-06-09 2025-06-05 0.214 0 +0
2025-06-06 2025-06-04 0.211 0 +0
2025-06-05 2025-06-03 0.204 0 +0
2025-06-04 2025-06-02 0.199 0 +0
2025-06-03 2025-05-30 0.202 0 +0
2025-06-02 2025-05-29 0.206 0 +0
2025-05-30 2025-05-28 0.203 0 +0
2025-05-29 2025-05-27 0.204 0 +0
2025-05-28 2025-05-26 0.208 0 +0
2025-05-27 2025-05-23 0.214 0 +0
2025-05-26 2025-05-22 0.209 0 +0
2025-05-23 2025-05-21 0.214 0 +0
2025-05-22 2025-05-20 0.220 0 +0
2025-05-21 2025-05-19 0.214 0 +0
2025-05-20 2025-05-16 0.222 0 +0
2025-05-19 2025-05-15 0.228 0 +0
2025-05-16 2025-05-14 0.229 0 +0
2025-05-15 2025-05-13 0.229 0 +0
2025-05-14 2025-05-12 0.238 0 +0
2025-05-13 2025-05-09 0.230 0 +0
2025-05-12 2025-05-08 0.240 0 +0
2025-05-09 2025-05-07 0.242 0 +0
2025-05-08 2025-05-06 0.233 0 +0
2025-05-07 2025-05-02 0.238 0 +0
2025-05-06 2025-04-30 0.234 0 +0
2025-05-02 2025-04-29 0.240 0 +0
2025-04-30 2025-04-28 0.238 0 +0
2025-04-29 2025-04-25 0.250 0 +0
2025-04-28 2025-04-24 0.234 0 +0
2025-04-25 2025-04-23 0.230 0 +0
2025-04-24 2025-04-22 0.236 0 +0
2025-04-23 2025-04-17 0.230 0 +0
2025-04-22 2025-04-16 0.217 0 +0
2025-04-17 2025-04-15 0.213 0 +0
2025-04-16 2025-04-14 0.222 0 +0
2025-04-15 2025-04-11 0.219 0 +0
2025-04-14 2025-04-10 0.220 0 +0
2025-04-11 2025-04-09 0.212 0 +0
2025-04-10 2025-04-08 0.198 0 +0
2025-04-09 2025-04-07 0.190 0 +0
2025-04-08 2025-04-03 0.239 0 +0
2025-04-07 2025-04-02 0.234 0 +0
2025-04-03 2025-04-01 0.248 0 +0
2025-04-02 2025-03-31 0.255 0 +0
2025-04-01 2025-03-28 0.270 0 +0
2025-03-31 2025-03-27 0.285 0 +0
2025-03-28 2025-03-26 0.280 0 +0
2025-03-27 2025-03-25 0.290 0 +0
2025-03-26 2025-03-24 0.295 0 +0
2025-03-25 2025-03-21 0.290 0 +0
2025-03-24 2025-03-20 0.295 0 +0
2025-03-21 2025-03-19 0.310 0 +0
2025-03-20 2025-03-18 0.320 0 +0
2025-03-19 2025-03-17 0.330 0 +0
2025-03-18 2025-03-14 0.325 0 +0
2025-03-17 2025-03-13 0.310 0 +0
2025-03-14 2025-03-12 0.315 0 +0
2025-03-13 2025-03-11 0.325 0 +0
2025-03-12 2025-03-10 0.340 0 +0
2025-03-11 2025-03-07 0.345 0 +0
2025-03-10 2025-03-06 0.375 0 +0
2025-03-07 2025-03-05 0.375 0 +0
2025-03-06 2025-03-04 0.370 0 +0
2025-03-05 2025-03-03 0.370 0 +0
2025-03-04 2025-02-28 0.330 0 +0
2025-03-03 2025-02-27 0.350 0 +0
2025-02-28 2025-02-26 0.335 0 +0
2025-02-27 2025-02-25 0.305 0 +0
2025-02-26 2025-02-24 0.315 0 +0
2025-02-25 2025-02-21 0.295 0 +0
2025-02-24 2025-02-20 0.300 0 +0
2025-02-21 2025-02-19 0.315 0 +0
2025-02-20 2025-02-18 0.320 0 +0
2025-02-19 2025-02-17 0.315 0 +0
2025-02-18 2025-02-14 0.325 0 +0
2025-02-17 2025-02-13 0.310 0 +0
2025-02-14 2025-02-12 0.360 0 +0
2025-02-13 2025-02-11 0.300 0 +0
2025-02-12 2025-02-10 0.315 0 +0
2025-02-11 2025-02-07 0.320 0 +0
2025-02-10 2025-02-06 0.275 0 +0
2025-02-07 2025-02-05 0.290 0 +0
2025-02-06 2025-02-04 0.295 0 +0
2025-02-05 2025-02-03 0.275 0 +0
2025-02-04 2025-01-28 0.275 0 +0
2025-02-03 2025-01-24 0.265 0 +0
2025-01-27 2025-01-23 0.255 0 +0
2025-01-24 2025-01-22 0.260 0 +0
2025-01-23 2025-01-21 0.275 0 +0
2025-01-22 2025-01-20 0.260 0 +0
2025-01-21 2025-01-17 0.260 0 +0
2025-01-20 2025-01-16 0.270 0 +0
2025-01-17 2025-01-15 0.265 0 +0
2025-01-16 2025-01-14 0.275 0 +0
2025-01-15 2025-01-13 0.265 0 +0
2025-01-14 2025-01-10 0.243 0 +0
2025-01-13 2025-01-09 0.280 0 +0
2025-01-10 2025-01-08 0.300 0 +0
2025-01-09 2025-01-07 0.315 0 +0
2025-01-08 2025-01-06 0.310 0 +0
2025-01-07 2025-01-03 0.355 0 +0
2025-01-06 2025-01-02 0.370 0 +0
2025-01-03 2024-12-31 0.375 0 +0
2025-01-02 2024-12-27 0.395 0 +0
2024-12-30 2024-12-24 0.400 0 +0
2024-12-27 2024-12-20 0.420 0 +0
2024-12-23 2024-12-19 0.410 0 +0
2024-12-20 2024-12-18 0.430 0 +0
2024-12-19 2024-12-17 0.440 0 +0
2024-12-18 2024-12-16 0.445 0 +0
2024-12-17 2024-12-13 0.465 0 +0
2024-12-16 2024-12-12 0.520 0 +0
2024-12-13 2024-12-11 0.520 0 +0
2024-12-12 2024-12-10 0.500 0 +0
2024-12-11 2024-12-09 0.510 0 +0
2024-12-10 2024-12-06 0.435 0 +0
2024-12-09 2024-12-05 0.415 0 +0
2024-12-06 2024-12-04 0.435 0 +0
2024-12-05 2024-12-03 0.455 0 +0
2024-12-04 2024-12-02 0.490 0 +0
2024-12-03 2024-11-29 0.440 0 +0
2024-12-02 2024-11-28 0.395 0 +0
2024-11-29 2024-11-27 0.410 0 +0
2024-11-28 2024-11-26 0.410 0 +0
2024-11-27 2024-11-25 0.415 0 +0
2024-11-26 2024-11-22 0.415 0 +0
2024-11-25 2024-11-21 0.445 0 +0
2024-11-22 2024-11-20 0.465 0 +0
2024-11-21 2024-11-19 0.480 0 +0
2024-11-20 2024-11-18 0.495 0 +0
2024-11-19 2024-11-15 0.500 0 +0
2024-11-18 2024-11-14 0.530 0 +0
2024-11-15 2024-11-13 0.570 0 +0
2024-11-14 2024-11-12 0.590 0 +0
2024-11-13 2024-11-11 0.630 0 +0
2024-11-12 2024-11-08 0.660 0 +0
2024-11-11 2024-11-07 0.720 0 +0
2024-11-08 2024-11-06 0.630 0 +0
2024-11-07 2024-11-05 0.630 0 +0
2024-11-06 2024-11-04 0.600 0 +0
2024-11-05 2024-11-01 0.620 0 +0
2024-11-04 2024-10-31 0.600 0 +0
2024-11-01 2024-10-30 0.590 0 +0
2024-10-31 2024-10-29 0.590 0 +0
2024-10-30 2024-10-28 0.620 0 +0
2024-10-29 2024-10-25 0.580 0 +0
2024-10-28 2024-10-24 0.610 0 +0
2024-10-25 2024-10-23 0.670 0 +0
2024-10-24 2024-10-22 0.710 0 +0
2024-10-23 2024-10-21 0.720 0 +0
2024-10-22 2024-10-18 0.730 0 +0
2024-10-21 2024-10-17 0.660 0 +0
2024-10-18 2024-10-16 0.930 0 +0
2024-10-17 2024-10-15 0.420 0 +0
2024-10-16 2024-10-14 0.500 0 +0
2024-10-15 2024-10-10 0.640 0 +0
2024-10-14 2024-10-09 0.580 0 +0
2024-10-10 2024-10-08 0.510 0 +0
2024-10-09 2024-10-07 0.900 0 +0
2024-10-08 2024-10-04 0.910 0 +0
2024-10-07 2024-10-03 1.030 0 +0
2024-10-04 2024-10-02 0.960 0 +0
2024-10-03 2024-09-30 0.193 0 +0
2024-10-02 2024-09-27 0.162 0 +0
2024-09-30 2024-09-26 0.133 0 +0
2024-09-27 2024-09-25 0.125 0 +0
2024-09-26 2024-09-24 0.118 0 +0
2024-09-25 2024-09-23 0.118 0 +0
2024-09-24 2024-09-20 0.139 0 +0
2024-09-23 2024-09-19 0.126 0 +0
2024-09-20 2024-09-17 0.107 0 +0
2024-09-19 2024-09-16 0.107 0 +0
2024-09-17 2024-09-13 0.105 0 +0
2024-09-16 2024-09-12 0.100 0 +0
2024-09-13 2024-09-11 0.095 0 +0
2024-09-12 2024-09-10 0.103 0 +0
2024-09-11 2024-09-09 0.107 0 +0
2024-09-10 2024-09-05 0.110 0 +0
2024-09-09 2024-09-04 0.121 0 +0
2024-09-05 2024-09-03 0.115 0 +0
2024-09-04 2024-09-02 0.129 0 +0
2024-09-03 2024-08-30 0.135 0 +0
2024-09-02 2024-08-29 0.135 0 +0
2024-08-30 2024-08-28 0.135 0 +0
2024-08-29 2024-08-27 0.136 0 +0
2024-08-28 2024-08-26 0.139 0 +0
2024-08-27 2024-08-23 0.140 0 +0
2024-08-26 2024-08-22 0.140 0 +0
2024-08-23 2024-08-21 0.142 0 +0
2024-08-22 2024-08-20 0.137 0 +0
2024-08-21 2024-08-19 0.138 0 +0
2024-08-20 2024-08-16 0.143 0 +0
2024-08-19 2024-08-15 0.149 0 +0
2024-08-16 2024-08-14 0.127 0 +0
2024-08-15 2024-08-13 0.127 0 +0
2024-08-14 2024-08-12 0.126 0 +0
2024-08-13 2024-08-09 0.134 0 +0
2024-08-12 2024-08-08 0.129 0 +0
2024-08-09 2024-08-07 0.136 0 +0
2024-08-08 2024-08-06 0.140 0 +0
2024-08-07 2024-08-05 0.131 0 +0
2024-08-06 2024-08-02 0.144 0 +0
2024-08-05 2024-08-01 0.136 0 +0
2024-08-02 2024-07-31 0.150 0 +0
2024-08-01 2024-07-30 0.150 0 +0
2024-07-31 2024-07-29 0.155 0 +0
2024-07-30 2024-07-26 0.157 0 +0
2024-07-29 2024-07-25 0.153 0 +0
2024-07-26 2024-07-24 0.153 0 +0
2024-07-25 2024-07-23 0.153 0 +0
2024-07-24 2024-07-22 0.156 0 +0
2024-07-23 2024-07-19 0.156 0 +0
2024-07-22 2024-07-18 0.157 0 +0
2024-07-19 2024-07-17 0.157 0 +0
2024-07-18 2024-07-16 0.157 0 +0
2024-07-17 2024-07-15 0.152 0 +0
2024-07-16 2024-07-12 0.152 0 +0
2024-07-15 2024-07-11 0.147 0 +0
2024-07-12 2024-07-10 0.147 0 +0
2024-07-11 2024-07-09 0.138 0 +0
2024-07-10 2024-07-08 0.140 0 +0
2024-07-09 2024-07-05 0.165 0 +0
2024-07-08 2024-07-04 0.167 0 +0
2024-07-05 2024-07-03 0.169 0 +0
2024-07-04 2024-07-02 0.165 0 +0
2024-07-03 2024-06-28 0.170 0 +0
2024-07-02 2024-06-27 0.175 0 +0
2024-06-28 2024-06-26 0.175 0 +0
2024-06-27 2024-06-25 0.162 0 +0
2024-06-26 2024-06-24 0.137 0 +0
2024-06-25 2024-06-21 0.148 0 +0
2024-06-24 2024-06-20 0.146 0 +0
2024-06-21 2024-06-19 0.169 0 +0
2024-06-20 2024-06-18 0.161 0 +0
2024-06-19 2024-06-17 0.154 0 +0
2024-06-18 2024-06-14 0.165 0 +0
2024-06-17 2024-06-13 0.156 0 +0
2024-06-14 2024-06-12 0.152 0 +0
2024-06-13 2024-06-11 0.160 0 +0
2024-06-12 2024-06-07 0.166 0 +0
2024-06-11 2024-06-06 0.169 0 +0
2024-06-07 2024-06-05 0.171 0 +0
2024-06-06 2024-06-04 0.186 0 +0
2024-06-05 2024-06-03 0.181 0 +0
2024-06-04 2024-05-31 0.186 0 +0
2024-06-03 2024-05-30 0.187 0 +0
2024-05-31 2024-05-29 0.180 0 +0
2024-05-30 2024-05-28 0.183 0 +0
2024-05-29 2024-05-27 0.185 0 +0
2024-05-28 2024-05-24 0.174 0 +0
2024-05-27 2024-05-23 0.185 0 +0
2024-05-24 2024-05-22 0.207 0 +0
2024-05-23 2024-05-21 0.202 0 +0
2024-05-22 2024-05-20 0.219 0 +0
2024-05-21 2024-05-17 0.224 0 +0
2024-05-20 2024-05-16 0.204 0 +0
2024-05-17 2024-05-14 0.177 0 +0
2024-05-16 2024-05-13 0.183 0 +0
2024-05-14 2024-05-10 0.185 0 +0
2024-05-13 2024-05-09 0.146 0 +0
2024-05-10 2024-05-08 0.140 0 +0
2024-05-09 2024-05-07 0.143 0 +0
2024-05-08 2024-05-06 0.146 0 +0
2024-05-07 2024-05-03 0.168 0 +0
2024-05-06 2024-05-02 0.171 0 +0
2024-05-03 2024-04-30 0.171 0 +0
2024-05-02 2024-04-29 0.184 0 +0
2024-04-30 2024-04-26 0.169 0 +0
2024-04-29 2024-04-25 0.170 0 +0
2024-04-26 2024-04-24 0.170 0 +0
2024-04-25 2024-04-23 0.170 0 +0
2024-04-24 2024-04-22 0.170 0 +0
2024-04-23 2024-04-19 0.170 0 +0
2024-04-22 2024-04-18 0.170 0 +0
2024-04-19 2024-04-17 0.170 0 +0
2024-04-18 2024-04-16 0.170 0 +0
2024-04-17 2024-04-15 0.170 0 +0
2024-04-16 2024-04-12 0.170 0 +0
2024-04-15 2024-04-11 0.170 0 +0
2024-04-12 2024-04-10 0.170 0 +0
2024-04-11 2024-04-09 0.170 0 +0
2024-04-10 2024-04-08 0.170 0 +0
2024-04-09 2024-04-05 0.170 0 +0
2024-04-08 2024-04-03 0.170 0 +0
2024-04-05 2024-04-02 0.170 0 +0
2024-04-03 2024-03-28 0.170 0 +0
2024-04-02 2024-03-27 0.170 0 +0
2024-03-28 2024-03-26 0.184 0 +0
2024-03-27 2024-03-25 0.184 0 +0
2024-03-26 2024-03-22 0.188 0 +0
2024-03-25 2024-03-21 0.188 0 +0
2024-03-22 2024-03-20 0.191 0 +0
2024-03-21 2024-03-19 0.185 0 +0
2024-03-20 2024-03-18 0.170 0 +0
2024-03-19 2024-03-15 0.180 0 +0
2024-03-18 2024-03-14 0.190 0 +0
2024-03-15 2024-03-13 0.192 0 +0
2024-03-14 2024-03-12 0.184 0 +0
2024-03-13 2024-03-11 0.181 0 +0
2024-03-12 2024-03-08 0.194 0 +0
2024-03-11 2024-03-07 0.180 0 +0
2024-03-08 2024-03-06 0.180 0 +0
2024-03-07 2024-03-05 0.180 0 +0
2024-03-06 2024-03-04 0.182 0 +0
2024-03-05 2024-03-01 0.193 0 +0
2024-03-04 2024-02-29 0.191 0 +0
2024-03-01 2024-02-28 0.197 0 +0
2024-02-29 2024-02-27 0.191 0 +0
2024-02-28 2024-02-26 0.210 0 +0
2024-02-27 2024-02-23 0.200 0 +0
2024-02-26 2024-02-22 0.190 0 +0
2024-02-23 2024-02-21 0.194 0 +0
2024-02-22 2024-02-20 0.189 0 +0
2024-02-21 2024-02-19 0.199 0 +0
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2018-11-16 2018-11-14 11.587 0 +0
2018-11-15 2018-11-13 11.413 0 +0
2018-11-14 2018-11-12 11.077 0 +0
2018-11-13 2018-11-09 10.903 0 +0
2018-11-12 2018-11-08 11.326 0 +0
2018-11-09 2018-11-07 11.301 0 +0
2018-11-08 2018-11-06 11.388 0 +0
2018-11-07 2018-11-05 11.388 0 +0
2018-11-06 2018-11-02 11.637 0 +0
2018-11-05 2018-11-01 11.376 0 +0
2018-11-02 2018-10-31 10.990 0 +0
2018-11-01 2018-10-30 10.952 0 +0
2018-10-31 2018-10-29 11.002 0 +0
2018-10-30 2018-10-26 11.102 0 +0
2018-10-29 2018-10-25 11.201 0 +0
2018-10-26 2018-10-24 10.952 0 +0
2018-10-25 2018-10-23 10.741 0 +0
2018-10-24 2018-10-22 11.040 0 +0
2018-10-23 2018-10-19 10.666 0 +0
2018-10-22 2018-10-18 10.405 0 +0
2018-10-19 2018-10-16 10.405 0 +0
2018-10-18 2018-10-15 10.392 0 +0
2018-10-16 2018-10-12 10.878 0 +0
2018-10-15 2018-10-11 10.019 0 +0
2018-10-12 2018-10-10 10.728 0 +0
2018-10-11 2018-10-09 11.164 0 +0
2018-10-10 2018-10-08 11.164 0 +0
2018-10-09 2018-10-05 11.973 0 +0
2018-10-08 2018-10-04 12.147 0 +0
2018-10-05 2018-10-03 12.209 0 +0
2018-10-04 2018-10-02 11.512 0 +0
2018-10-03 2018-09-28 11.400 0 +0
2018-10-02 2018-09-27 11.475 0 +0
2018-09-28 2018-09-26 11.351 0 +0
2018-09-27 2018-09-24 11.201 0 +0
2018-09-26 2018-09-21 12.545 0 +0
2018-09-24 2018-09-20 11.948 0 -32,139
2018-09-21 2018-09-19 11.749 32,139 +32,139 0.00% 377,600
2018-09-07 2018-09-05 11.201 0 -32,139
2018-09-06 2018-09-04 11.363 32,139 +32,139 0.00% 365,200
2018-08-20 2018-08-16 11.201 0 -16,070
2018-08-17 2018-08-15 11.189 16,070 +16,070 0.00% 179,805
2018-08-02 2018-07-31 11.861 0 -16,070
2018-08-01 2018-07-30 11.898 16,070 +16,070 0.00% 191,206
2018-07-11 2018-07-09 12.334 0 -24,104
2018-07-10 2018-07-06 11.886 24,104 +24,104 0.00% 286,497
2018-06-22 2018-06-20 13.915 0 -24,104
2018-06-21 2018-06-19 14.114 24,104 +24,104 0.00% 340,196
2018-06-13 2018-06-11 15.607 0 -24,104
2018-06-12 2018-06-08 15.433 24,104 +24,104 0.00% 371,996
2018-05-28 2018-05-24 14.437 0 -16,070
2018-05-25 2018-05-23 14.089 16,070 +16,070 0.00% 226,407
2018-05-18 2018-05-16 14.437 0 -16,070
2018-05-17 2018-05-15 14.437 16,070 +16,070 0.00% 232,007
2018-01-18 2018-01-16 11.699 0 -16,070
2018-01-17 2018-01-15 11.301 16,070 +16,070 0.00% 181,605
2018-01-09 2018-01-05 11.500 0 -24,104
2018-01-08 2018-01-04 11.015 24,104 +24,104 0.00% 265,497
2018-01-02 2017-12-28 10.828 0 -38,567
2017-12-29 2017-12-27 10.791 38,567 +38,567 0.00% 416,162
2017-11-14 2017-11-10 11.027 0 -402
2017-11-13 2017-11-09 11.015 402 +402 0.00% 4,428
2017-04-18 2017-04-12 7.592 0 -5,624
2017-03-23 2017-03-21 7.555 5,624 +5,624 0.00% 42,488
2017-03-21 2017-03-17 7.953 0 -5,223
2017-03-17 2017-03-15 7.716 5,223 +5,223 0.00% 40,303
2017-03-09 2017-03-07 7.181 0 -5,624
2017-02-23 2017-02-21 7.144 5,624 +5,624 0.00% 40,178
2017-02-21 2017-02-17 7.318 0 -5,624
2017-02-08 2017-02-06 7.356 5,624 +5,624 0.00% 41,368
2017-01-24 2017-01-20 7.094 0 -5,624
2016-12-29 2016-12-23 6.982 5,624 -24,506 0.00% 39,268
2016-12-28 2016-12-22 6.957 30,130 -16,873 0.00% 209,623
2016-12-23 2016-12-21 7.044 47,003 -3,214 0.00% 331,108
2016-12-22 2016-12-20 7.082 50,217 +22,497 0.00% 355,623
2016-12-21 2016-12-19 7.306 27,720 -21,694 0.00% 202,516
2016-12-16 2016-12-14 7.393 49,414 +18,480 0.00% 365,312
2016-12-15 2016-12-13 7.393 30,934 -15,668 0.00% 228,691
2016-12-14 2016-12-12 7.405 46,602 +13,659 0.00% 345,103
2016-12-13 2016-12-09 7.505 32,943 -10,445 0.00% 247,234
2016-12-12 2016-12-08 7.530 43,388 -10,847 0.00% 326,702
2016-12-09 2016-12-07 7.555 54,235 +22,498 0.00% 409,728
2016-12-08 2016-12-06 7.580 31,737 -12,856 0.00% 240,553
2016-12-07 2016-12-05 7.592 44,593 +33,746 0.00% 338,551
2016-12-05 2016-12-01 7.828 10,847 -41,379 0.00% 84,916
2016-12-02 2016-11-30 7.667 52,226 -2,812 0.00% 400,401
2016-12-01 2016-11-29 7.555 55,038 -4,017 0.01% 415,794
2016-11-30 2016-11-28 7.629 59,055 -9,240 0.01% 450,551
2016-11-29 2016-11-25 7.729 68,295 +12,855 0.01% 527,847
2016-11-28 2016-11-24 7.704 55,440 -19,283 0.01% 427,111
2016-11-25 2016-11-23 7.704 74,723 +15,668 0.01% 575,668
2016-11-24 2016-11-22 7.779 59,055 +23,300 0.01% 459,371
2016-11-23 2016-11-21 7.853 35,755 +8,035 0.00% 280,798
2016-11-22 2016-11-18 8.015 27,720 +18,480 0.00% 222,181
2016-11-21 2016-11-17 8.003 9,240 -20,087 0.00% 73,945
2016-11-18 2016-11-16 7.928 29,327 +18,078 0.00% 232,506
2016-11-17 2016-11-15 7.928 11,249 -24,907 0.00% 89,183
2016-11-16 2016-11-14 7.766 36,156 -8,437 0.00% 280,797
2016-11-15 2016-11-11 7.766 44,593 +8,437 0.00% 346,321
2016-11-14 2016-11-10 7.903 36,156 -1,206 0.00% 285,747
2016-11-09 2016-11-07 7.766 37,362 -401 0.00% 290,163
2016-11-04 2016-11-02 7.741 37,763 -402 0.00% 292,337
2016-11-03 2016-11-01 7.766 38,165 +26,515 0.00% 296,399
2016-11-02 2016-10-31 7.692 11,650 -24,506 0.00% 89,607
2016-11-01 2016-10-28 7.804 36,156 -1,206 0.00% 282,147
2016-10-28 2016-10-26 7.941 37,362 +1,607 0.00% 296,673
2016-10-27 2016-10-25 8.040 35,755 -6,829 0.00% 287,473
2016-10-26 2016-10-24 7.965 42,584 -4,018 0.00% 339,198
2016-10-25 2016-10-20 7.953 46,602 -401 0.00% 370,623
2016-10-24 2016-10-19 8.115 47,003 -2,411 0.00% 381,417
2016-10-20 2016-10-18 8.314 49,414 +402 0.00% 410,822
2016-10-19 2016-10-17 8.339 49,012 -402 0.00% 408,700
2016-10-18 2016-10-14 8.376 49,414 +804 0.00% 413,897
2016-10-17 2016-10-13 8.364 48,610 -7,633 0.00% 406,558
2016-10-13 2016-10-11 8.550 56,243 +1,205 0.01% 480,897
2016-10-11 2016-10-06 8.613 55,038 -2,009 0.01% 474,019
2016-10-06 2016-10-04 8.575 57,047 -5,222 0.01% 489,192
2016-10-04 2016-09-30 8.575 62,269 +31,737 0.01% 533,972
2016-10-03 2016-09-29 9.061 30,532 -33,746 0.00% 276,639
2016-09-30 2016-09-28 8.675 64,278 +803 0.01% 557,599
2016-09-29 2016-09-27 8.812 63,475 +3,214 0.01% 559,324
2016-09-28 2016-09-26 8.824 60,261 +45,798 0.01% 531,753
2016-09-27 2016-09-23 8.837 14,463 -15,266 0.00% 127,804
2016-09-26 2016-09-22 9.048 29,729 -16,069 0.00% 268,994
2016-09-23 2016-09-21 9.023 45,798 -804 0.00% 413,249
2016-09-21 2016-09-19 9.596 46,602 -401 0.00% 447,184
2016-09-20 2016-09-15 9.471 47,003 +2,812 0.00% 445,182
2016-09-19 2016-09-14 9.372 44,191 -402 0.00% 414,148
2016-09-15 2016-09-13 9.347 44,593 -6,829 0.00% 416,806
2016-09-14 2016-09-12 9.459 51,422 +38,968 0.00% 486,396
2016-09-13 2016-09-09 9.658 12,454 -38,968 0.00% 120,281
2016-09-12 2016-09-08 9.496 51,422 +1,607 0.00% 488,316
2016-09-09 2016-09-07 9.534 49,815 +7,633 0.00% 474,915
2016-09-08 2016-09-06 9.907 42,182 -14,061 0.00% 417,895
2016-09-07 2016-09-05 9.782 56,243 +18,480 0.01% 550,197
2016-09-06 2016-09-02 11.961 37,763 +29,327 0.00% 451,666
2016-09-05 2016-09-01 11.077 8,436 +803 0.00% 93,445
2016-09-02 2016-08-31 10.455 7,633 -9,240 0.00% 79,800
2016-09-01 2016-08-30 10.479 16,873 -6,830 0.00% 176,820
2016-08-31 2016-08-29 10.243 23,703 -2,008 0.00% 242,790
2016-08-30 2016-08-26 9.857 25,711 +16,471 0.00% 253,438
2016-08-29 2016-08-25 9.795 9,240 -28,925 0.00% 90,505
2016-08-26 2016-08-24 9.646 38,165 +10,445 0.00% 368,124
2016-08-25 2016-08-23 9.758 27,720 -4,419 0.00% 270,481
2016-08-24 2016-08-22 9.446 32,139 +30,532 0.00% 303,600
2016-08-23 2016-08-19 8.874 1,607 -12,856 0.00% 14,260
2016-08-22 2016-08-18 8.762 14,463 -8,034 0.00% 126,724
2016-08-19 2016-08-17 8.762 22,497 -22,899 0.00% 197,117
2016-08-18 2016-08-16 8.700 45,396 -13,258 0.00% 394,932
2016-08-17 2016-08-15 8.712 58,654 +57,851 0.01% 511,002
2016-08-16 2016-08-12 8.588 803 -9,642 0.00% 6,896
2016-08-15 2016-08-11 8.501 10,445 +9,240 0.00% 88,788
2016-08-12 2016-08-10 8.476 1,205 -7,633 0.00% 10,213
2016-08-11 2016-08-09 8.389 8,838 -21,292 0.00% 74,138
2016-08-10 2016-08-08 8.339 30,130 +18,881 0.00% 251,247
2016-08-09 2016-08-05 8.214 11,249 -6,427 0.00% 92,403
2016-08-08 2016-08-04 8.102 17,676 +4,820 0.00% 143,216
2016-08-04 2016-08-01 7.953 12,856 +5,625 0.00% 102,243
2016-08-01 2016-07-28 7.903 7,231 -42,584 0.00% 57,148
2016-07-29 2016-07-27 7.916 49,815 +11,248 0.00% 394,316
2016-07-26 2016-07-22 7.766 38,567 +32,139 0.00% 299,521
2016-07-25 2016-07-21 7.654 6,428 -8,436 0.00% 49,201
2016-07-21 2016-07-19 7.604 14,864 -42,986 0.00% 113,033
2016-07-20 2016-07-18 7.517 57,850 +19,283 0.01% 434,878
2016-07-19 2016-07-15 7.517 38,567 +32,139 0.00% 289,921
2016-07-18 2016-07-14 7.505 6,428 +6,428 0.00% 48,241
2016-07-15 2016-07-13 7.343 0 -44,191
2016-07-14 2016-07-12 7.306 44,191 +13,257 0.00% 322,849
2016-07-13 2016-07-11 7.492 30,934 -20,087 0.00% 231,771
2016-07-12 2016-07-08 7.704 51,021 +804 0.00% 393,067
2016-07-11 2016-07-07 7.729 50,217 +50,217 0.00% 388,123
2016-07-05 2016-06-30 7.505 0 -41,781
2016-07-04 2016-06-29 7.380 41,781 +35,353 0.00% 308,362
2016-06-30 2016-06-28 7.368 6,428 -6,428 0.00% 47,361
2016-06-29 2016-06-27 7.368 12,856 -13,659 0.00% 94,723
2016-06-27 2016-06-23 7.343 26,515 -9,240 0.00% 194,702
2016-06-24 2016-06-22 7.356 35,755 +29,327 0.00% 262,997
2016-06-23 2016-06-21 7.331 6,428 -10,847 0.00% 47,121
2016-06-22 2016-06-20 7.206 17,275 -12,052 0.00% 124,487
2016-06-21 2016-06-17 7.194 29,327 -39,370 0.00% 210,971
2016-06-20 2016-06-16 7.094 68,697 +23,702 0.01% 487,349
2016-06-17 2016-06-15 7.144 44,995 -36,558 0.00% 321,443
2016-06-16 2016-06-14 7.144 81,553 +26,917 0.01% 582,612
2016-06-15 2016-06-13 7.156 54,636 +10,847 0.01% 390,997
2016-06-14 2016-06-10 7.181 43,789 -39,371 0.00% 314,462
2016-06-13 2016-06-08 7.219 83,160 -34,951 0.01% 600,302
2016-06-10 2016-06-07 7.244 118,111 +7,231 0.01% 855,540
2016-06-08 2016-06-06 7.244 110,880 -6,427 0.01% 803,163
2016-06-07 2016-06-03 7.293 117,307 +70,304 0.01% 855,557
2016-06-06 2016-06-02 7.306 47,003 -56,645 0.00% 343,393
2016-06-03 2016-06-01 7.293 103,648 +2,812 0.01% 755,937
2016-06-02 2016-05-31 7.492 100,836 +94,810 0.01% 755,508
2016-06-01 2016-05-30 7.455 6,026 -13,257 0.00% 44,924
2016-05-31 2016-05-27 7.455 19,283 -31,336 0.00% 143,757
2016-05-30 2016-05-26 7.443 50,619 +50,619 0.00% 376,740
2016-05-27 2016-05-25 7.443 0 -52,628
2016-05-26 2016-05-24 7.443 52,628 +52,628 0.00% 391,693
2016-05-25 2016-05-23 7.430 0 -4,419
2016-05-24 2016-05-20 7.455 4,419 -32,541 0.00% 32,944
2016-05-23 2016-05-19 7.443 36,960 +20,890 0.00% 275,081
2016-05-20 2016-05-18 7.418 16,070 +16,070 0.00% 119,204
2016-05-19 2016-05-17 7.418 0 -31,336
2016-05-18 2016-05-16 7.455 31,336 -8,034 0.00% 233,613
2016-05-17 2016-05-13 7.244 39,370 -26,515 0.00% 285,178
2016-05-16 2016-05-12 7.169 65,885 +65,885 0.01% 472,320
2016-05-12 2016-05-10 7.144 0 -23,301
2016-05-11 2016-05-09 7.132 23,301 -89,186 0.00% 166,171
2016-05-10 2016-05-06 7.082 112,487 +112,487 0.01% 796,603
2016-05-06 2016-05-04 7.044 0 -23,301
2016-05-05 2016-05-03 7.107 23,301 -67,893 0.00% 165,591
2016-05-04 2016-04-29 7.107 91,194 +51,422 0.01% 648,081
2016-05-03 2016-04-28 7.119 39,772 +39,772 0.00% 283,140
2016-04-29 2016-04-27 7.107 0 -124,940
2016-04-28 2016-04-26 7.107 124,940 +66,688 0.01% 887,902
2016-04-27 2016-04-25 7.107 58,252 -67,090 0.01% 413,975
2016-04-26 2016-04-22 7.082 125,342 +104,050 0.01% 887,638
2016-04-25 2016-04-21 7.094 21,292 -72,313 0.00% 151,049
2016-04-22 2016-04-20 7.094 93,605 -18,882 0.01% 664,051
2016-04-21 2016-04-19 7.094 112,487 -17,274 0.01% 798,003
2016-04-20 2016-04-18 7.082 129,761 +129,359 0.01% 918,933
2016-04-19 2016-04-15 7.144 402 -60,662 0.00% 2,872
2016-04-18 2016-04-14 7.156 61,064 +61,064 0.01% 436,999
2016-04-15 2016-04-13 7.181 0 -55,440
2016-04-14 2016-04-12 7.169 55,440 +36,157 0.01% 397,441
2016-04-13 2016-04-11 7.181 19,283 -6,830 0.00% 138,477
2016-04-12 2016-04-08 7.181 26,113 +26,113 0.00% 187,525
2016-04-11 2016-04-07 7.194 0 -60,662
2016-04-08 2016-04-06 7.169 60,662 +31,335 0.01% 434,877
2016-04-07 2016-04-05 7.156 29,327 -3,616 0.00% 209,876
2016-04-06 2016-04-01 7.156 32,943 +8,035 0.00% 235,754
2016-04-05 2016-03-31 7.132 24,908 +12,052 0.00% 177,632
2016-04-01 2016-03-30 7.169 12,856 -45,798 0.00% 92,163
2016-03-30 2016-03-24 7.268 58,654 +24,105 0.01% 426,322
2016-03-29 2016-03-23 7.169 34,549 -26,515 0.00% 247,677
2016-03-24 2016-03-22 7.268 61,064 +38,567 0.01% 443,839
2016-03-23 2016-03-21 7.281 22,497 -4,018 0.00% 163,798
2016-03-22 2016-03-18 7.244 26,515 +8,437 0.00% 192,062
2016-03-21 2016-03-17 7.219 18,078 +18,078 0.00% 130,499
2016-03-17 2016-03-15 7.206 0 -52,226
2016-03-16 2016-03-14 7.194 52,226 +5,624 0.00% 375,701
2016-03-15 2016-03-11 7.156 46,602 -28,121 0.00% 333,503
2016-03-14 2016-03-10 7.144 74,723 +56,243 0.01% 533,818
2016-03-11 2016-03-09 7.094 18,480 +2,410 0.00% 131,100
2016-03-10 2016-03-08 7.132 16,070 -20,890 0.00% 114,603
2016-03-09 2016-03-07 7.119 36,960 +28,925 0.00% 263,121
2016-03-08 2016-03-04 7.144 8,035 +8,035 0.00% 57,402
2016-03-07 2016-03-03 7.132 0 -28,523
2016-03-04 2016-03-02 7.156 28,523 +28,523 0.00% 204,122
2016-03-03 2016-03-01 7.132 0 -34,951
2016-03-02 2016-02-29 7.119 34,951 -9,642 0.00% 248,819
2016-03-01 2016-02-26 7.144 44,593 -23,301 0.00% 318,571
2016-02-29 2016-02-25 7.156 67,894 +27,720 0.01% 485,877
2016-02-26 2016-02-24 7.181 40,174 +36,157 0.00% 288,502
2016-02-25 2016-02-23 7.231 4,017 +4,017 0.00% 29,047
2016-02-24 2016-02-22 7.268 0 -40,174
2016-02-18 2016-02-16 7.181 40,174 +40,174 0.00% 288,502
2016-02-16 2016-02-12 7.107 0 -35,353
2016-02-15 2016-02-11 6.995 35,353 +32,139 0.00% 247,280
2016-02-02 2016-01-29 6.932 3,214 +3,214 0.00% 22,281
2016-01-15 2016-01-13 6.995 0

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