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 0.100 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.100 0 +0
2025-10-09 2025-10-06 0.100 0 +0
2025-10-08 2025-10-03 0.102 0 +0
2025-10-06 2025-10-02 0.104 0 +0
2025-10-03 2025-09-30 0.099 0 +0
2025-10-02 2025-09-29 0.099 0 +0
2025-09-30 2025-09-26 0.099 0 +0
2025-09-29 2025-09-25 0.098 0 +0
2025-09-26 2025-09-24 0.099 0 +0
2025-09-25 2025-09-23 0.098 0 +0
2025-09-24 2025-09-22 0.098 0 +0
2025-09-23 2025-09-19 0.098 0 +0
2025-09-22 2025-09-18 0.102 0 +0
2025-09-19 2025-09-17 0.104 0 +0
2025-09-18 2025-09-16 0.104 0 +0
2025-09-17 2025-09-15 0.103 0 +0
2025-09-16 2025-09-12 0.104 0 +0
2025-09-15 2025-09-11 0.104 0 +0
2025-09-12 2025-09-10 0.102 0 +0
2025-09-11 2025-09-09 0.100 0 +0
2025-09-10 2025-09-08 0.103 0 +0
2025-09-09 2025-09-05 0.105 0 +0
2025-09-08 2025-09-04 0.105 0 +0
2025-09-05 2025-09-03 0.105 0 +0
2025-09-04 2025-09-02 0.106 0 +0
2025-09-03 2025-09-01 0.105 0 +0
2025-09-02 2025-08-29 0.104 0 +0
2025-09-01 2025-08-28 0.102 0 +0
2025-08-29 2025-08-27 0.122 0 +0
2025-08-28 2025-08-26 0.125 0 +0
2025-08-27 2025-08-25 0.125 0 +0
2025-08-26 2025-08-22 0.124 0 +0
2025-08-25 2025-08-21 0.123 0 +0
2025-08-22 2025-08-20 0.121 0 +0
2025-08-21 2025-08-19 0.115 0 +0
2025-08-20 2025-08-18 0.106 0 +0
2025-08-19 2025-08-15 0.099 0 +0
2025-08-18 2025-08-14 0.095 0 +0
2025-08-15 2025-08-13 0.096 0 +0
2025-08-14 2025-08-12 0.095 0 +0
2025-08-13 2025-08-11 0.093 0 +0
2025-08-12 2025-08-08 0.093 0 +0
2025-08-11 2025-08-07 0.093 0 +0
2025-08-08 2025-08-06 0.091 0 +0
2025-08-07 2025-08-05 0.090 0 +0
2025-08-06 2025-08-04 0.093 0 +0
2025-08-05 2025-08-01 0.095 0 +0
2025-08-04 2025-07-31 0.096 0 +0
2025-08-01 2025-07-30 0.097 0 +0
2025-07-31 2025-07-29 0.096 0 +0
2025-07-30 2025-07-28 0.096 0 +0
2025-07-29 2025-07-25 0.098 0 +0
2025-07-28 2025-07-24 0.098 0 +0
2025-07-25 2025-07-23 0.100 0 +0
2025-07-24 2025-07-22 0.105 0 +0
2025-07-23 2025-07-21 0.105 0 +0
2025-07-22 2025-07-18 0.095 0 +0
2025-07-21 2025-07-17 0.092 0 +0
2025-07-18 2025-07-16 0.091 0 +0
2025-07-17 2025-07-15 0.091 0 +0
2025-07-16 2025-07-14 0.089 0 +0
2025-07-15 2025-07-11 0.089 0 +0
2025-07-14 2025-07-10 0.091 0 +0
2025-07-11 2025-07-09 0.090 0 +0
2025-07-10 2025-07-08 0.091 0 +0
2025-07-09 2025-07-07 0.088 0 +0
2025-07-08 2025-07-04 0.088 0 +0
2025-07-07 2025-07-03 0.088 0 +0
2025-07-04 2025-07-02 0.086 0 +0
2025-07-03 2025-06-30 0.091 0 +0
2025-07-02 2025-06-27 0.087 0 +0
2025-06-30 2025-06-26 0.085 0 +0
2025-06-27 2025-06-25 0.084 0 +0
2025-06-26 2025-06-24 0.077 0 +0
2025-06-25 2025-06-23 0.081 0 +0
2025-06-24 2025-06-20 0.081 0 +0
2025-06-23 2025-06-19 0.081 0 +0
2025-06-20 2025-06-18 0.081 0 +0
2025-06-19 2025-06-17 0.083 0 +0
2025-06-18 2025-06-16 0.081 0 +0
2025-06-17 2025-06-13 0.083 0 +0
2025-06-16 2025-06-12 0.087 0 +0
2025-06-13 2025-06-11 0.089 0 +0
2025-06-12 2025-06-10 0.091 0 +0
2025-06-11 2025-06-09 0.091 0 +0
2025-06-10 2025-06-06 0.090 0 +0
2025-06-09 2025-06-05 0.090 0 +0
2025-06-06 2025-06-04 0.089 0 +0
2025-06-05 2025-06-03 0.091 0 +0
2025-06-04 2025-06-02 0.090 0 +0
2025-06-03 2025-05-30 0.088 0 +0
2025-06-02 2025-05-29 0.091 0 +0
2025-05-30 2025-05-28 0.092 0 +0
2025-05-29 2025-05-27 0.106 0 +0
2025-05-28 2025-05-26 0.104 0 +0
2025-05-27 2025-05-23 0.097 0 +0
2025-05-26 2025-05-22 0.100 0 +0
2025-05-23 2025-05-21 0.107 0 +0
2025-05-22 2025-05-20 0.138 0 +0
2025-05-21 2025-05-19 0.124 0 +0
2025-05-20 2025-05-16 0.086 0 +0
2025-05-19 2025-05-15 0.063 0 +0
2025-05-16 2025-05-14 0.063 0 +0
2025-05-15 2025-05-13 0.065 0 +0
2025-05-14 2025-05-12 0.065 0 +0
2025-05-13 2025-05-09 0.064 0 +0
2025-05-12 2025-05-08 0.064 0 +0
2025-05-09 2025-05-07 0.065 0 +0
2025-05-08 2025-05-06 0.067 0 +0
2025-05-07 2025-05-02 0.070 0 +0
2025-05-06 2025-04-30 0.068 0 +0
2025-05-02 2025-04-29 0.065 0 -92,000
2025-04-30 2025-04-28 0.065 92,000 +92,000 0.01% 5,980
2025-04-02 2025-03-31 0.075 0 -36,000
2025-04-01 2025-03-28 0.071 36,000 +36,000 0.00% 2,556
2025-03-27 2025-03-25 0.071 0 -120,000
2025-03-26 2025-03-24 0.071 120,000 +120,000 0.01% 8,520
2025-03-25 2025-03-21 0.078 0 -132,000
2025-03-24 2025-03-20 0.079 132,000 -4,000 0.01% 10,428
2025-03-21 2025-03-19 0.079 136,000 +136,000 0.01% 10,744
2025-03-19 2025-03-17 0.082 0 -136,000
2025-03-18 2025-03-14 0.080 136,000 +136,000 0.01% 10,880
2025-03-13 2025-03-11 0.082 0 -120,000
2025-03-12 2025-03-10 0.080 120,000 +120,000 0.01% 9,600
2025-03-11 2025-03-07 0.082 0 -100,000
2025-03-10 2025-03-06 0.081 100,000 -152,000 0.01% 8,100
2025-03-07 2025-03-05 0.081 252,000 +180,000 0.01% 20,412
2025-03-06 2025-03-04 0.080 72,000 +72,000 0.00% 5,760
2025-01-27 2025-01-23 0.094 0 -60,000
2025-01-24 2025-01-22 0.087 60,000 -20,000 0.00% 5,220
2025-01-20 2025-01-16 0.114 80,000 +80,000 0.00% 9,120
2024-10-08 2024-10-04 0.147 0 -32,000
2024-10-07 2024-10-03 0.107 32,000 +32,000 0.00% 3,424
2024-09-24 2024-09-20 0.098 0 -52,000
2024-09-23 2024-09-19 0.095 52,000 +52,000 0.00% 4,940
2023-12-11 2023-12-07 0.071 0 -44,000
2023-12-08 2023-12-06 0.074 44,000 -12,000 0.00% 3,256
2023-12-06 2023-12-04 0.071 56,000 +56,000 0.00% 3,976
2022-01-28 2022-01-26 0.242 0 -4,000
2022-01-27 2022-01-25 0.242 4,000 +4,000 0.00% 968
2022-01-10 2022-01-06 0.250 0 -132,000
2022-01-07 2022-01-05 0.240 132,000 -44,000 0.01% 31,680
2022-01-06 2022-01-04 0.255 176,000 +176,000 0.01% 44,880
2021-11-23 2021-11-19 0.270 0 -12,000
2021-11-22 2021-11-18 0.260 12,000 +12,000 0.00% 3,120
2021-11-19 2021-11-17 0.250 0 -40,000
2021-11-18 2021-11-16 0.247 40,000 -100,000 0.00% 9,880
2021-11-17 2021-11-15 0.247 140,000 -100,000 0.01% 34,580
2021-11-16 2021-11-12 0.250 240,000 +28,000 0.01% 60,000
2021-11-15 2021-11-11 0.260 212,000 +212,000 0.01% 55,120
2021-11-03 2021-11-01 0.305 0 -24,000
2021-11-02 2021-10-29 0.310 24,000 +24,000 0.00% 7,440
2021-10-11 2021-10-07 0.315 0 -52,000
2021-10-08 2021-10-06 0.305 52,000 +52,000 0.00% 15,860
2021-08-06 2021-08-04 0.315 0 -40,000
2020-03-17 2020-03-13 0.203 40,000 -44,000 0.00% 8,120
2020-03-16 2020-03-12 0.209 84,000 +44,000 0.01% 17,556
2020-02-26 2020-02-24 0.217 40,000 +24,000 0.00% 8,680
2020-02-25 2020-02-21 0.222 16,000 +16,000 0.00% 3,552
2020-02-20 2020-02-18 0.250 0 -40,000
2019-12-30 2019-12-24 0.241 40,000 -8,000 0.00% 9,640
2019-12-27 2019-12-20 0.245 48,000 +8,000 0.00% 11,760
2019-12-23 2019-12-19 0.249 40,000 -16,000 0.00% 9,960
2019-12-20 2019-12-18 0.243 56,000 +16,000 0.00% 13,608
2019-12-16 2019-12-12 0.249 40,000 -52,000 0.00% 9,960
2019-12-13 2019-12-11 0.236 92,000 -8,000 0.01% 21,712
2019-12-12 2019-12-10 0.239 100,000 -148,000 0.01% 23,900
2019-12-11 2019-12-09 0.250 248,000 +208,000 0.01% 62,000
2019-12-09 2019-12-05 0.260 40,000 -108,000 0.00% 10,400
2019-12-06 2019-12-04 0.250 148,000 -68,000 0.01% 37,000
2019-12-05 2019-12-03 0.248 216,000 -224,000 0.01% 53,568
2019-12-04 2019-12-02 0.250 440,000 +276,000 0.03% 110,000
2019-12-03 2019-11-29 0.250 164,000 -208,000 0.01% 41,000
2019-12-02 2019-11-28 0.250 372,000 +332,000 0.02% 93,000
2019-11-28 2019-11-26 0.275 40,000 -40,000 0.00% 11,000
2019-11-27 2019-11-25 0.255 80,000 -92,000 0.00% 20,400
2019-11-25 2019-11-21 0.255 172,000 +32,000 0.01% 43,860
2019-11-21 2019-11-19 0.270 140,000 -48,000 0.01% 37,800
2019-11-20 2019-11-18 0.250 188,000 -32,000 0.01% 47,000
2019-11-19 2019-11-15 0.280 220,000 +40,000 0.01% 61,600
2019-11-18 2019-11-14 0.285 180,000 +84,000 0.01% 51,300
2019-11-15 2019-11-13 0.295 96,000 +28,000 0.01% 28,320
2019-11-14 2019-11-12 0.310 68,000 -120,000 0.00% 21,080
2019-11-13 2019-11-11 0.290 188,000 +120,000 0.01% 54,520
2019-11-12 2019-11-08 0.305 68,000 -128,000 0.00% 20,740
2019-11-11 2019-11-07 0.300 196,000 +16,000 0.01% 58,800
2019-11-08 2019-11-06 0.305 180,000 +112,000 0.01% 54,900
2019-11-06 2019-11-04 0.310 68,000 -72,000 0.00% 21,080
2019-11-05 2019-11-01 0.310 140,000 +40,000 0.01% 43,400
2019-11-04 2019-10-31 0.315 100,000 +72,000 0.01% 31,500
2019-11-01 2019-10-30 0.325 28,000 -800,000 0.00% 9,100
2019-10-31 2019-10-29 0.325 828,000 +740,000 0.05% 269,100
2019-10-30 2019-10-28 0.300 88,000 +60,000 0.01% 26,400
2019-10-28 2019-10-24 0.300 28,000 -88,000 0.00% 8,400
2019-10-25 2019-10-23 0.290 116,000 +16,000 0.01% 33,640
2019-10-24 2019-10-22 0.310 100,000 +36,000 0.01% 31,000
2019-10-23 2019-10-21 0.320 64,000 +36,000 0.00% 20,480
2019-10-18 2019-10-16 0.350 28,000 -160,000 0.00% 9,800
2019-10-17 2019-10-15 0.325 188,000 +120,000 0.01% 61,100
2019-10-16 2019-10-14 0.295 68,000 +40,000 0.00% 20,060
2019-10-15 2019-10-11 0.300 28,000 -40,000 0.00% 8,400
2019-10-14 2019-10-10 0.290 68,000 +40,000 0.00% 19,720
2019-10-11 2019-10-09 0.285 28,000 -32,000 0.00% 7,980
2019-10-10 2019-10-08 0.305 60,000 -72,000 0.00% 18,300
2019-10-09 2019-10-04 0.320 132,000 +104,000 0.01% 42,240
2019-10-08 2019-10-03 0.360 28,000 -80,000 0.00% 10,080
2019-10-04 2019-10-02 0.370 108,000 -20,000 0.01% 39,960
2019-10-03 2019-09-30 0.350 128,000 -400,000 0.01% 44,800
2019-10-02 2019-09-27 0.325 528,000 +360,000 0.03% 171,600
2019-09-30 2019-09-26 0.330 168,000 +56,000 0.01% 55,440
2019-09-27 2019-09-25 0.325 112,000 -828,000 0.01% 36,400
2019-09-26 2019-09-24 0.900 940,000 -4,000 0.06% 846,000
2019-09-25 2019-09-23 0.910 944,000 -352,000 0.06% 859,040
2019-09-24 2019-09-20 0.940 1,296,000 +148,000 0.08% 1,218,240
2019-09-23 2019-09-19 0.970 1,148,000 +812,000 0.07% 1,113,560
2019-09-20 2019-09-18 1.090 336,000 -688,000 0.02% 366,240
2019-09-19 2019-09-17 1.060 1,024,000 -456,000 0.06% 1,085,440
2019-09-18 2019-09-16 1.030 1,480,000 +344,000 0.09% 1,524,400
2019-09-17 2019-09-13 1.050 1,136,000 -128,000 0.07% 1,192,800
2019-09-16 2019-09-12 1.030 1,264,000 -92,000 0.08% 1,301,920
2019-09-13 2019-09-11 1.050 1,356,000 -88,000 0.08% 1,423,800
2019-09-12 2019-09-10 1.130 1,444,000 -416,000 0.09% 1,631,720
2019-09-11 2019-09-09 1.110 1,860,000 +176,000 0.11% 2,064,600
2019-09-10 2019-09-06 1.180 1,684,000 +532,000 0.10% 1,987,120
2019-09-09 2019-09-05 1.190 1,152,000 +52,000 0.07% 1,370,880
2019-09-06 2019-09-04 1.210 1,100,000 -168,000 0.07% 1,331,000
2019-09-05 2019-09-03 1.170 1,268,000 +200,000 0.08% 1,483,560
2019-09-04 2019-09-02 1.150 1,068,000 -424,000 0.06% 1,228,200
2019-09-03 2019-08-30 1.100 1,492,000 +56,000 0.09% 1,641,200
2019-09-02 2019-08-29 1.100 1,436,000 -352,000 0.09% 1,579,600
2019-08-30 2019-08-28 1.140 1,788,000 -468,000 0.11% 2,038,320
2019-08-29 2019-08-27 1.130 2,256,000 +464,000 0.13% 2,549,280
2019-08-28 2019-08-26 1.230 1,792,000 +772,000 0.11% 2,204,160
2019-08-27 2019-08-23 1.270 1,020,000 -1,004,000 0.06% 1,295,400
2019-08-26 2019-08-22 1.260 2,024,000 -24,000 0.12% 2,550,240
2019-08-23 2019-08-21 1.240 2,048,000 +136,000 0.12% 2,539,520
2019-08-22 2019-08-20 1.250 1,912,000 -876,000 0.11% 2,390,000
2019-08-21 2019-08-19 1.300 2,788,000 +924,000 0.17% 3,624,400
2019-08-20 2019-08-16 1.290 1,864,000 +676,000 0.11% 2,404,560
2019-08-19 2019-08-15 1.290 1,188,000 -492,000 0.07% 1,532,520
2019-08-16 2019-08-14 1.290 1,680,000 -368,000 0.10% 2,167,200
2019-08-15 2019-08-13 1.290 2,048,000 +300,000 0.12% 2,641,920
2019-08-14 2019-08-12 1.310 1,748,000 +720,000 0.10% 2,289,880
2019-08-13 2019-08-09 1.330 1,028,000 -424,000 0.06% 1,367,240
2019-08-12 2019-08-08 1.320 1,452,000 -200,000 0.09% 1,916,640
2019-08-09 2019-08-07 1.470 1,652,000 +284,000 0.10% 2,428,440
2019-08-08 2019-08-06 1.470 1,368,000 -348,000 0.08% 2,010,960
2019-08-07 2019-08-05 1.350 1,716,000 -260,000 0.10% 2,316,600
2019-08-06 2019-08-02 1.330 1,976,000 +608,000 0.12% 2,628,080
2019-08-05 2019-08-01 1.340 1,368,000 +276,000 0.08% 1,833,120
2019-08-02 2019-07-31 1.350 1,092,000 -668,000 0.07% 1,474,200
2019-08-01 2019-07-30 1.350 1,760,000 -628,000 0.10% 2,376,000
2019-07-31 2019-07-29 1.360 2,388,000 +240,000 0.14% 3,247,680
2019-07-30 2019-07-26 1.420 2,148,000 +284,000 0.13% 3,050,160
2019-07-29 2019-07-25 1.430 1,864,000 +20,000 0.11% 2,665,520
2019-07-26 2019-07-24 1.410 1,844,000 -192,000 0.11% 2,600,040
2019-07-25 2019-07-23 1.370 2,036,000 -116,000 0.12% 2,789,320
2019-07-24 2019-07-22 1.340 2,152,000 -340,000 0.13% 2,883,680
2019-07-23 2019-07-19 1.350 2,492,000 -96,000 0.15% 3,364,200
2019-07-22 2019-07-18 1.350 2,588,000 +332,000 0.15% 3,493,800
2019-07-19 2019-07-17 1.450 2,256,000 -456,000 0.13% 3,271,200
2019-07-18 2019-07-16 1.430 2,712,000 -52,000 0.16% 3,878,160
2019-07-17 2019-07-15 1.410 2,764,000 +556,000 0.16% 3,897,240
2019-07-16 2019-07-12 1.450 2,208,000 +120,000 0.13% 3,201,600
2019-07-15 2019-07-11 1.440 2,088,000 +372,000 0.12% 3,006,720
2019-07-12 2019-07-10 1.460 1,716,000 -200,000 0.10% 2,505,360
2019-07-11 2019-07-09 1.450 1,916,000 -372,000 0.11% 2,778,200
2019-07-10 2019-07-08 1.520 2,288,000 +84,000 0.14% 3,477,760
2019-07-09 2019-07-05 1.550 2,204,000 -424,000 0.13% 3,416,200
2019-07-08 2019-07-04 1.560 2,628,000 +372,000 0.16% 4,099,680
2019-07-05 2019-07-03 1.570 2,256,000 +444,000 0.13% 3,542,066
2019-07-04 2019-07-02 1.540 1,812,000 -175,179 0.11% 2,790,246
2019-07-03 2019-06-28 1.550 1,987,179 +377,564 0.12% 3,079,999
2019-07-02 2019-06-27 1.540 1,609,615 -162,949 0.10% 2,478,599
2019-06-28 2019-06-26 1.550 1,772,564 -663,718 0.11% 2,747,360
2019-06-27 2019-06-25 1.570 2,436,282 +135,128 0.15% 3,825,120
2019-06-26 2019-06-24 1.590 2,301,154 +592,180 0.14% 3,659,280
2019-06-25 2019-06-21 1.530 1,708,974 -170,898 0.10% 2,614,399
2019-06-24 2019-06-20 1.630 1,879,872 -158,974 0.11% 3,065,040
2019-06-21 2019-06-19 1.630 2,038,846 +135,128 0.12% 3,324,240
2019-06-20 2019-06-18 1.681 1,903,718 -19,872 0.11% 3,199,720
2019-06-19 2019-06-17 1.661 1,923,590 +19,872 0.12% 3,194,400
2019-06-18 2019-06-14 1.711 1,903,718 +584,231 0.11% 3,257,200
2019-06-17 2019-06-13 1.570 1,319,487 -484,872 0.08% 2,071,680
2019-06-14 2019-06-12 1.641 1,804,359 -230,513 0.11% 2,960,080
2019-06-13 2019-06-11 1.661 2,034,872 -63,590 0.12% 3,379,200
2019-06-12 2019-06-10 1.641 2,098,462 -158,974 0.13% 3,442,561
2019-06-11 2019-06-06 1.641 2,257,436 +186,795 0.14% 3,703,360
2019-06-10 2019-06-05 1.630 2,070,641 -282,180 0.12% 3,376,080
2019-06-06 2019-06-04 1.671 2,352,821 -79,487 0.14% 3,930,881
2019-06-05 2019-06-03 1.661 2,432,308 +743,205 0.15% 4,039,201
2019-06-04 2019-05-31 1.641 1,689,103 -496,794 0.10% 2,771,001
2019-06-03 2019-05-30 1.691 2,185,897 -544,488 0.13% 3,695,999
2019-05-31 2019-05-29 1.661 2,730,385 +536,539 0.16% 4,534,201
2019-05-30 2019-05-28 1.711 2,193,846 -63,590 0.13% 3,753,600
2019-05-29 2019-05-27 1.711 2,257,436 +3,974 0.14% 3,862,400
2019-05-28 2019-05-24 1.711 2,253,462 +568,334 0.14% 3,855,601
2019-05-27 2019-05-23 1.661 1,685,128 -214,616 0.10% 2,798,400
2019-05-24 2019-05-22 1.661 1,899,744 +3,975 0.11% 3,154,801
2019-05-23 2019-05-21 1.701 1,895,769 +465,000 0.11% 3,224,520
2019-05-22 2019-05-20 1.661 1,430,769 -425,257 0.09% 2,376,000
2019-05-21 2019-05-17 1.630 1,856,026 -683,589 0.11% 3,026,161
2019-05-20 2019-05-16 1.641 2,539,615 +365,641 0.15% 4,166,279
2019-05-17 2019-05-15 1.610 2,173,974 +262,307 0.13% 3,500,799
2019-05-16 2019-05-14 1.459 1,911,667 -306,025 0.11% 2,789,800
2019-05-15 2019-05-10 1.439 2,217,692 +3,974 0.14% 3,191,760
2019-05-14 2019-05-09 1.429 2,213,718 +91,410 0.14% 3,163,760
2019-05-10 2019-05-08 1.409 2,122,308 -258,333 0.13% 2,990,400
2019-05-09 2019-05-07 1.439 2,380,641 +127,179 0.15% 3,426,280
2019-05-08 2019-05-06 1.429 2,253,462 +182,821 0.14% 3,220,561
2019-05-07 2019-05-03 1.439 2,070,641 -43,718 0.13% 2,980,120
2019-05-06 2019-05-02 1.409 2,114,359 -151,026 0.13% 2,979,200
2019-05-03 2019-04-30 1.409 2,265,385 -166,923 0.14% 3,192,001
2019-05-02 2019-04-29 1.409 2,432,308 +282,180 0.15% 3,427,200
2019-04-30 2019-04-26 1.409 2,150,128 +190,769 0.14% 3,029,600
2019-04-29 2019-04-25 1.449 1,959,359 +369,615 0.12% 2,839,680
2019-04-26 2019-04-24 1.429 1,589,744 -540,512 0.10% 2,272,001
2019-04-25 2019-04-23 1.419 2,130,256 -31,795 0.13% 3,023,039
2019-04-24 2019-04-18 1.419 2,162,051 +290,128 0.14% 3,068,160
2019-04-23 2019-04-17 1.419 1,871,923 +103,333 0.12% 2,656,440
2019-04-18 2019-04-16 1.419 1,768,590 -357,692 0.11% 2,509,800
2019-04-17 2019-04-15 1.429 2,126,282 +580,256 0.13% 3,038,800
2019-04-16 2019-04-12 1.409 1,546,026 -608,077 0.10% 2,178,401
2019-04-15 2019-04-11 1.459 2,154,103 +115,257 0.14% 3,143,601
2019-04-12 2019-04-10 1.469 2,038,846 +651,795 0.13% 2,995,920
2019-04-11 2019-04-09 1.469 1,387,051 -147,052 0.09% 2,038,160
2019-04-10 2019-04-08 1.479 1,534,103 +313,975 0.10% 2,269,681
2019-04-09 2019-04-04 1.469 1,220,128 +325,897 0.08% 1,792,880
2019-04-08 2019-04-03 1.490 894,231 +95,385 0.06% 1,332,000
2019-04-04 2019-04-02 1.490 798,846 -969,744 0.05% 1,189,920
2019-04-03 2019-04-01 1.510 1,768,590 +178,846 0.11% 2,670,000
2019-04-02 2019-03-29 1.429 1,589,744 -111,282 0.10% 2,272,001
2019-04-01 2019-03-28 1.439 1,701,026 -623,974 0.11% 2,448,161
2019-03-29 2019-03-27 1.439 2,325,000 +337,821 0.15% 3,346,200
2019-03-28 2019-03-26 1.429 1,987,179 -302,052 0.12% 2,839,999
2019-03-27 2019-03-25 1.409 2,289,231 -202,692 0.14% 3,225,600
2019-03-26 2019-03-22 1.490 2,491,923 +500,769 0.16% 3,711,840
2019-03-25 2019-03-21 1.459 1,991,154 +270,257 0.13% 2,905,800
2019-03-22 2019-03-20 1.419 1,720,897 -274,231 0.11% 2,442,119
2019-03-21 2019-03-19 1.429 1,995,128 +417,307 0.13% 2,851,360
2019-03-20 2019-03-18 1.409 1,577,821 -99,358 0.10% 2,223,201
2019-03-19 2019-03-15 1.409 1,677,179 -71,539 0.11% 2,363,199
2019-03-18 2019-03-14 1.369 1,748,718 +23,846 0.11% 2,393,600
2019-03-15 2019-03-13 1.308 1,724,872 +397,436 0.11% 2,256,800
2019-03-14 2019-03-12 1.268 1,327,436 -377,564 0.08% 1,683,360
2019-03-13 2019-03-11 1.278 1,705,000 -222,564 0.11% 2,179,320
2019-03-12 2019-03-08 1.278 1,927,564 +325,897 0.12% 2,463,800
2019-03-11 2019-03-07 1.278 1,601,667 -735,256 0.10% 2,047,240
2019-03-08 2019-03-06 1.288 2,336,923 +409,359 0.15% 3,010,560
2019-03-07 2019-03-05 1.288 1,927,564 +588,205 0.12% 2,483,200
2019-03-06 2019-03-04 1.298 1,339,359 -667,692 0.08% 1,738,920
2019-03-05 2019-03-01 1.308 2,007,051 -337,821 0.13% 2,626,000
2019-03-04 2019-02-28 1.308 2,344,872 +377,564 0.15% 3,068,000
2019-03-01 2019-02-27 1.308 1,967,308 +719,359 0.12% 2,574,000
2019-02-28 2019-02-26 1.318 1,247,949 -230,513 0.08% 1,645,360
2019-02-27 2019-02-25 1.278 1,478,462 -858,461 0.09% 1,889,761
2019-02-26 2019-02-22 1.308 2,336,923 +357,692 0.15% 3,057,600
2019-02-25 2019-02-21 1.278 1,979,231 +548,462 0.12% 2,529,840
2019-02-22 2019-02-20 1.308 1,430,769 +512,692 0.09% 1,872,000
2019-02-21 2019-02-19 1.308 918,077 -1,033,333 0.06% 1,201,200
2019-02-20 2019-02-18 1.308 1,951,410 +123,205 0.12% 2,553,200
2019-02-19 2019-02-15 1.329 1,828,205 +27,820 0.11% 2,428,800
2019-02-18 2019-02-14 1.339 1,800,385 +107,308 0.11% 2,409,961
2019-02-15 2019-02-13 1.329 1,693,077 +385,513 0.11% 2,249,280
2019-02-14 2019-02-12 1.339 1,307,564 -91,410 0.08% 1,750,280
2019-02-13 2019-02-11 1.329 1,398,974 -763,077 0.09% 1,858,560
2019-02-12 2019-02-08 1.318 2,162,051 +417,307 0.14% 2,850,560
2019-02-11 2019-02-04 1.369 1,744,744 +536,539 0.11% 2,388,161
2019-02-08 2019-01-31 1.238 1,208,205 -588,205 0.08% 1,495,680
2019-02-01 2019-01-30 1.198 1,796,410 -174,872 0.11% 2,151,520
2019-01-31 2019-01-29 1.137 1,971,282 +1,140,641 0.12% 2,241,920
2019-01-30 2019-01-28 1.097 830,641 +87,436 0.05% 911,240
2019-01-29 2019-01-25 1.057 743,205 -341,795 0.05% 785,400
2019-01-28 2019-01-24 1.057 1,085,000 +325,897 0.07% 1,146,600
2019-01-25 2019-01-23 1.157 759,103 +282,180 0.05% 878,601
2019-01-24 2019-01-22 1.308 476,923 -425,256 0.03% 624,000
2019-01-23 2019-01-21 1.308 902,179 +361,666 0.06% 1,180,399
2019-01-22 2019-01-18 1.349 540,513 +182,821 0.03% 728,960
2019-01-21 2019-01-17 1.369 357,692 -365,641 0.02% 489,600
2019-01-18 2019-01-16 1.379 723,333 +15,897 0.05% 997,360
2019-01-17 2019-01-15 1.389 707,436 +174,872 0.04% 982,560
2019-01-16 2019-01-14 1.399 532,564 +341,795 0.03% 745,040
2019-01-15 2019-01-11 1.459 190,769 -822,693 0.01% 278,400
2019-01-14 2019-01-10 1.308 1,013,462 +580,257 0.06% 1,326,001
2019-01-11 2019-01-09 1.329 433,205 -99,359 0.03% 575,520
2019-01-10 2019-01-08 1.329 532,564 -47,692 0.03% 707,520
2019-01-09 2019-01-07 1.339 580,256 +3,974 0.04% 776,719
2019-01-08 2019-01-04 1.339 576,282 -250,385 0.04% 771,400
2019-01-07 2019-01-03 1.339 826,667 -218,589 0.05% 1,106,560
2019-01-04 2019-01-02 1.329 1,045,256 +445,128 0.07% 1,388,639
2019-01-03 2018-12-31 1.329 600,128 -397,436 0.04% 797,280
2019-01-02 2018-12-27 1.359 997,564 +337,820 0.06% 1,355,400
2018-12-28 2018-12-24 1.268 659,744 -91,410 0.04% 836,641
2018-12-21 2018-12-19 1.268 751,154 +385,513 0.05% 952,560
2018-12-20 2018-12-18 1.278 365,641 -663,718 0.02% 467,360
2018-12-19 2018-12-17 1.268 1,029,359 +357,692 0.06% 1,305,360
2018-12-18 2018-12-14 1.268 671,667 +663,718 0.04% 851,760
2018-12-17 2018-12-13 1.268 7,949 +7,949 0.00% 10,080
2018-12-14 2018-12-12 1.288 0 -365,641
2018-12-13 2018-12-11 1.178 365,641 -143,077 0.02% 430,560
2018-12-12 2018-12-10 1.228 508,718 -492,820 0.03% 624,640
2018-12-11 2018-12-07 1.258 1,001,538 -333,847 0.06% 1,259,999
2018-12-10 2018-12-06 1.258 1,335,385 +123,206 0.08% 1,680,000
2018-12-07 2018-12-05 1.278 1,212,179 +433,205 0.08% 1,549,399
2018-12-06 2018-12-04 1.288 778,974 -123,205 0.05% 1,003,520
2018-12-05 2018-12-03 1.278 902,179 +381,538 0.06% 1,153,159
2018-12-04 2018-11-30 1.248 520,641 +520,641 0.03% 649,760
2018-12-03 2018-11-29 1.228 0 -357,692
2018-11-30 2018-11-28 1.288 357,692 -59,616 0.02% 460,800
2018-11-28 2018-11-26 1.107 417,308 -139,102 0.03% 462,000
2018-11-27 2018-11-23 1.127 556,410 -67,564 0.03% 627,200
2018-11-26 2018-11-22 1.107 623,974 +162,948 0.04% 690,800
2018-11-23 2018-11-21 1.097 461,026 +131,154 0.03% 505,760
2018-11-22 2018-11-20 0.996 329,872 -182,820 0.02% 328,680
2018-11-21 2018-11-19 0.986 512,692 +512,692 0.03% 505,680
2018-11-20 2018-11-16 0.996 0 -282,179
2018-11-16 2018-11-14 0.986 282,179 +282,179 0.02% 278,320
2018-11-15 2018-11-13 0.986 0 -508,718
2018-11-14 2018-11-12 0.986 508,718 -226,538 0.03% 501,760
2018-11-13 2018-11-09 0.986 735,256 +735,256 0.05% 725,200
2018-11-09 2018-11-07 0.996 0 -79,487
2018-11-08 2018-11-06 0.986 79,487 +79,487 0.00% 78,400
2018-11-05 2018-11-01 0.946 0 -953,846
2018-11-02 2018-10-31 0.916 953,846 +826,667 0.06% 873,600
2018-11-01 2018-10-30 0.906 127,179 -568,334 0.01% 115,200
2018-10-31 2018-10-29 0.916 695,513 -393,461 0.04% 637,000
2018-10-30 2018-10-26 0.916 1,088,974 +1,013,461 0.07% 997,360
2018-10-29 2018-10-25 0.906 75,513 -623,974 0.00% 68,400
2018-10-25 2018-10-23 0.855 699,487 +699,487 0.04% 598,400
2018-10-24 2018-10-22 0.866 0 -1,232,051
2018-10-23 2018-10-19 0.805 1,232,051 +1,212,179 0.08% 992,000
2018-10-22 2018-10-18 0.765 19,872 -735,256 0.00% 15,200
2018-10-18 2018-10-15 0.745 755,128 +504,743 0.05% 562,400
2018-10-16 2018-10-12 0.755 250,385 -381,538 0.02% 189,000
2018-10-12 2018-10-10 0.765 631,923 +612,051 0.04% 483,360
2018-10-11 2018-10-09 0.775 19,872 -298,077 0.00% 15,400
2018-10-10 2018-10-08 0.775 317,949 -190,769 0.02% 246,400
2018-10-09 2018-10-05 0.775 508,718 +488,846 0.03% 394,240
2018-10-08 2018-10-04 0.775 19,872 -99,359 0.00% 15,400
2018-10-05 2018-10-03 0.765 119,231 +99,359 0.01% 91,200
2018-09-17 2018-09-13 0.775 19,872 -417,307 0.00% 15,400
2018-09-14 2018-09-12 0.765 437,179 +417,307 0.03% 334,400
2018-09-06 2018-09-04 0.835 19,872 -1,867,949 0.00% 16,600
2018-09-03 2018-08-30 0.805 1,887,821 +95,385 0.12% 1,520,000
2018-08-31 2018-08-29 0.795 1,792,436 +202,692 0.11% 1,425,160
2018-08-30 2018-08-28 0.815 1,589,744 +508,718 0.10% 1,296,000
2018-08-29 2018-08-27 0.805 1,081,026 +158,975 0.07% 870,400
2018-08-28 2018-08-24 0.815 922,051 +449,102 0.06% 751,680
2018-08-27 2018-08-23 0.805 472,949 +174,872 0.03% 380,800
2018-08-24 2018-08-22 0.815 298,077 +298,077 0.02% 243,000
2018-06-15 2018-06-13 0.855 0 -31,795
2018-05-30 2018-05-28 0.926 31,795 +31,795 0.00% 29,440
2018-05-25 2018-05-23 0.886 0 -31,795
2018-05-23 2018-05-18 0.866 31,795 -18,642 0.00% 27,536
2018-05-21 2018-05-17 0.866 50,437 +7,760 0.00% 43,680
2018-05-18 2018-05-16 0.866 42,677 +42,677 0.00% 36,960
2018-05-17 2018-05-15 0.866 0 -15,519
2018-05-15 2018-05-11 0.876 15,519 +15,519 0.00% 13,600
2018-05-14 2018-05-10 0.866 0 -27,158
2018-05-10 2018-05-08 0.866 27,158 -3,880 0.00% 23,520
2018-05-09 2018-05-07 0.866 31,038 +31,038 0.00% 26,880
2018-05-08 2018-05-04 0.876 0 -597,479
2018-05-07 2018-05-03 0.856 597,479 -34,917 0.04% 511,280
2018-05-04 2018-05-02 0.887 632,396 -7,760 0.04% 560,720
2018-05-03 2018-04-30 0.866 640,156 -11,639 0.04% 554,400
2018-05-02 2018-04-27 0.866 651,795 -19,399 0.04% 564,480
2018-04-30 2018-04-26 0.876 671,194 +15,519 0.04% 588,200
2018-04-27 2018-04-25 0.866 655,675 +23,279 0.04% 567,840
2018-04-26 2018-04-24 0.876 632,396 +50,436 0.04% 554,200
2018-04-24 2018-04-20 0.876 581,960 -15,519 0.04% 510,000
2018-04-23 2018-04-19 0.876 597,479 +15,519 0.04% 523,600
2018-03-28 2018-03-26 0.928 581,960 -120,271 0.04% 540,000
2018-03-26 2018-03-22 0.959 702,231 +23,278 0.05% 673,320
2018-03-22 2018-03-20 0.959 678,953 +15,519 0.04% 651,000
2018-03-21 2018-03-19 0.959 663,434 -23,278 0.04% 636,120
2018-03-20 2018-03-16 0.979 686,712 +7,759 0.04% 672,600
2018-03-19 2018-03-15 0.990 678,953 +15,519 0.04% 672,000
2018-03-16 2018-03-14 0.990 663,434 +11,639 0.04% 656,640
2018-03-14 2018-03-12 0.990 651,795 +69,835 0.04% 645,120
2018-03-12 2018-03-08 1.021 581,960 -15,519 0.04% 594,000
2018-03-09 2018-03-07 0.990 597,479 +7,760 0.04% 591,360
2018-03-08 2018-03-06 0.990 589,719 +7,759 0.04% 583,680
2018-02-08 2018-02-06 0.990 581,960 -3,879 0.04% 576,000
2018-02-07 2018-02-05 1.052 585,839 -11,640 0.04% 616,080
2018-02-06 2018-02-02 1.062 597,479 -19,398 0.04% 634,480
2018-02-05 2018-02-01 1.103 616,877 +34,917 0.04% 680,520
2018-01-11 2018-01-09 1.093 581,960 -387,973 0.04% 636,000
2017-11-20 2017-11-16 1.000 969,933 +969,933 0.06% 970,000
2017-11-17 2017-11-15 0.969 0 -15,519
2017-11-16 2017-11-14 0.969 15,519 +15,519 0.00% 15,040
2017-11-03 2017-11-01 1.000 0 -27,158
2017-11-02 2017-10-31 1.000 27,158 +27,158 0.00% 27,160
2017-11-01 2017-10-30 1.021 0 -34,918
2017-10-31 2017-10-27 1.021 34,918 +15,519 0.00% 35,640
2017-10-30 2017-10-26 1.031 19,399 +19,399 0.00% 20,000
2017-10-16 2017-10-12 0.979 0 -77,595
2017-10-10 2017-10-06 0.949 77,595 +77,595 0.01% 73,600
2017-09-26 2017-09-22 0.959 0 -54,316
2017-09-25 2017-09-21 0.990 54,316 +31,038 0.00% 53,760
2017-09-22 2017-09-20 1.000 23,278 +23,278 0.00% 23,280
2017-09-19 2017-09-15 1.031 0 -96,993
2017-09-18 2017-09-14 1.021 96,993 +96,993 0.01% 99,000
2017-08-01 2017-07-28 1.010 0 -7,759
2017-07-31 2017-07-27 0.949 7,759 +7,759 0.00% 7,360
2017-07-03 2017-06-29 0.866 0 -19,399
2017-06-23 2017-06-21 0.856 19,399 +19,399 0.00% 16,600
2017-06-20 2017-06-16 0.835 0 -38,797
2017-06-13 2017-06-09 0.825 38,797 -38,798 0.00% 32,000
2017-06-12 2017-06-08 0.856 77,595 +38,798 0.01% 66,400
2017-06-09 2017-06-07 0.825 38,797 -31,038 0.00% 32,000
2017-06-07 2017-06-05 0.845 69,835 -3,880 0.00% 59,040
2017-05-24 2017-05-22 0.794 73,715 -3,880 0.00% 58,520
2017-05-23 2017-05-19 0.794 77,595 +38,798 0.01% 61,600
2017-05-18 2017-05-16 0.921 38,797 -15,935 0.00% 35,726
2017-05-17 2017-05-15 0.921 54,732 -54,732 0.00% 50,400
2017-05-15 2017-05-11 0.899 109,464 -21,893 0.01% 98,400
2017-05-12 2017-05-10 0.910 131,357 -54,732 0.01% 119,520
2017-05-11 2017-05-09 0.899 186,089 +40,137 0.01% 167,280
2017-03-21 2017-03-17 0.877 145,952 +72,976 0.01% 128,000
2017-03-16 2017-03-14 0.822 72,976 -54,732 0.01% 60,000
2017-03-15 2017-03-13 0.822 127,708 +18,244 0.01% 105,000
2017-03-14 2017-03-10 0.822 109,464 -18,244 0.01% 90,000
2017-03-13 2017-03-09 0.822 127,708 +18,244 0.01% 105,000
2017-03-09 2017-03-07 0.822 109,464 -18,244 0.01% 90,000
2017-03-08 2017-03-06 0.811 127,708 +18,244 0.01% 103,600
2017-03-07 2017-03-03 0.822 109,464 +36,488 0.01% 90,000
2017-03-01 2017-02-27 0.855 72,976 -10,946 0.01% 62,400
2017-02-28 2017-02-24 0.833 83,922 -7,298 0.01% 69,920
2017-02-27 2017-02-23 0.866 91,220 +18,244 0.01% 79,000
2017-02-23 2017-02-21 0.877 72,976 -25,541 0.01% 64,000
2017-02-22 2017-02-20 0.855 98,517 +25,541 0.01% 84,240
2017-02-20 2017-02-16 0.877 72,976 -7,297 0.01% 64,000
2017-02-17 2017-02-15 0.833 80,273 +7,297 0.01% 66,880
2017-02-09 2017-02-07 0.822 72,976 -14,595 0.01% 60,000
2017-02-08 2017-02-06 0.822 87,571 +14,595 0.01% 72,000
2017-02-07 2017-02-03 0.855 72,976 -7,297 0.01% 62,400
2017-02-06 2017-02-02 0.833 80,273 +7,297 0.01% 66,880
2017-02-02 2017-01-27 0.877 72,976 -3,649 0.01% 64,000
2017-02-01 2017-01-25 0.833 76,625 -10,946 0.01% 63,840
2017-01-26 2017-01-24 0.833 87,571 +14,595 0.01% 72,960
2017-01-23 2017-01-19 0.822 72,976 -18,244 0.01% 60,000
2017-01-20 2017-01-18 0.822 91,220 +18,244 0.01% 75,000
2017-01-12 2017-01-10 0.811 72,976 -10,946 0.01% 59,200
2017-01-11 2017-01-09 0.822 83,922 +10,946 0.01% 69,000
2017-01-10 2017-01-06 0.855 72,976 -36,488 0.01% 62,400
2017-01-09 2017-01-05 0.833 109,464 +36,488 0.01% 91,200
2017-01-04 2016-12-30 0.877 72,976 -36,488 0.01% 64,000
2016-12-12 2016-12-08 0.899 109,464 +36,488 0.01% 98,400
2016-12-09 2016-12-07 0.976 72,976 +72,976 0.01% 71,200
2016-12-05 2016-12-01 0.800 0 -69,327
2016-12-02 2016-11-30 0.844 69,327 +69,327 0.00% 58,520
2016-11-30 2016-11-28 0.866 0 -32,839
2016-11-29 2016-11-25 0.844 32,839 +32,839 0.00% 27,720
2016-11-11 2016-11-09 1.041 0 -91,220
2016-11-10 2016-11-08 0.877 91,220 0.01% 80,000

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