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 1.420 1,390,000 +0 0.17% 1,973,800
2025-10-13 2025-10-09 1.520 1,390,000 +0 0.17% 2,112,800
2025-10-10 2025-10-08 1.390 1,390,000 +0 0.17% 1,932,100
2025-10-09 2025-10-06 1.390 1,390,000 +0 0.17% 1,932,100
2025-10-08 2025-10-03 0.810 1,390,000 +0 0.17% 1,125,900
2025-10-06 2025-10-02 0.790 1,390,000 +0 0.17% 1,098,100
2025-10-03 2025-09-30 0.790 1,390,000 +0 0.17% 1,098,100
2025-10-02 2025-09-29 0.750 1,390,000 +0 0.17% 1,042,500
2025-09-30 2025-09-26 0.760 1,390,000 +0 0.17% 1,056,400
2025-09-29 2025-09-25 0.810 1,390,000 +0 0.17% 1,125,900
2025-09-26 2025-09-24 0.800 1,390,000 +0 0.17% 1,112,000
2025-09-25 2025-09-23 0.780 1,390,000 +0 0.17% 1,084,200
2025-09-24 2025-09-22 0.810 1,390,000 +0 0.17% 1,125,900
2025-09-23 2025-09-19 0.740 1,390,000 +0 0.17% 1,028,600
2025-09-22 2025-09-18 0.740 1,390,000 +0 0.17% 1,028,600
2025-09-19 2025-09-17 0.750 1,390,000 +0 0.17% 1,042,500
2025-09-18 2025-09-16 0.730 1,390,000 +0 0.17% 1,014,700
2025-09-17 2025-09-15 0.690 1,390,000 +0 0.17% 959,100
2025-09-16 2025-09-12 0.690 1,390,000 +0 0.17% 959,100
2025-09-15 2025-09-11 0.670 1,390,000 +0 0.17% 931,300
2025-09-12 2025-09-10 0.700 1,390,000 +0 0.17% 973,000
2025-09-11 2025-09-09 0.640 1,390,000 +0 0.17% 889,600
2025-09-10 2025-09-08 0.660 1,390,000 +0 0.17% 917,400
2025-09-09 2025-09-05 0.620 1,390,000 +0 0.17% 861,800
2025-09-08 2025-09-04 0.600 1,390,000 +0 0.17% 834,000
2025-09-05 2025-09-03 0.590 1,390,000 +0 0.17% 820,100
2025-09-04 2025-09-02 0.600 1,390,000 +0 0.17% 834,000
2025-09-03 2025-09-01 0.630 1,390,000 +0 0.17% 875,700
2025-09-02 2025-08-29 0.690 1,390,000 +0 0.17% 959,100
2025-09-01 2025-08-28 0.700 1,390,000 +0 0.17% 973,000
2025-08-29 2025-08-27 0.700 1,390,000 +0 0.17% 973,000
2025-08-28 2025-08-26 0.720 1,390,000 -20,000 0.17% 1,000,800
2025-08-27 2025-08-25 0.750 1,410,000 +20,000 0.17% 1,057,500
2025-08-15 2025-08-13 0.570 1,390,000 -12,000 0.17% 792,300
2025-08-14 2025-08-12 0.550 1,402,000 +12,000 0.17% 771,100
2025-08-12 2025-08-08 0.570 1,390,000 -7,000 0.17% 792,300
2025-08-08 2025-08-06 0.570 1,397,000 +7,000 0.17% 796,290
2025-04-14 2025-04-10 0.465 1,390,000 -20,000 0.17% 646,350
2025-04-11 2025-04-09 0.455 1,410,000 +20,000 0.17% 641,550
2025-03-24 2025-03-20 0.650 1,390,000 -20,000 0.17% 903,500
2025-03-21 2025-03-19 0.670 1,410,000 +20,000 0.17% 944,700
2025-03-17 2025-03-13 0.700 1,390,000 -29,000 0.17% 973,000
2025-03-14 2025-03-12 0.670 1,419,000 +29,000 0.17% 950,730
2025-03-05 2025-03-03 0.700 1,390,000 -16,000 0.17% 973,000
2025-03-04 2025-02-28 0.700 1,406,000 +16,000 0.17% 984,200
2024-12-13 2024-12-11 0.305 1,390,000 -40,000 0.17% 423,950
2024-12-12 2024-12-10 0.300 1,430,000 +40,000 0.18% 429,000
2024-11-19 2024-11-15 0.295 1,390,000 -11,000 0.17% 410,050
2024-11-18 2024-11-14 0.290 1,401,000 +11,000 0.17% 406,290
2024-10-22 2024-10-18 0.300 1,390,000 -40,000 0.17% 417,000
2024-10-21 2024-10-17 0.290 1,430,000 +40,000 0.18% 414,700
2024-10-14 2024-10-09 0.325 1,390,000 -29,000 0.17% 451,750
2024-10-10 2024-10-08 0.355 1,419,000 +29,000 0.17% 503,745
2024-09-30 2024-09-26 0.265 1,390,000 -150,000 0.17% 368,350
2024-09-27 2024-09-25 0.249 1,540,000 +150,000 0.19% 383,460
2024-09-26 2024-09-24 0.255 1,390,000 -20,000 0.17% 354,450
2024-09-25 2024-09-23 0.255 1,410,000 +20,000 0.17% 359,550
2024-09-17 2024-09-13 0.240 1,390,000 -25,000 0.17% 333,600
2024-09-16 2024-09-12 0.240 1,415,000 -5,000 0.17% 339,600
2024-09-13 2024-09-11 0.243 1,420,000 +30,000 0.17% 345,060
2024-09-11 2024-09-09 0.246 1,390,000 -40,000 0.17% 341,940
2024-09-10 2024-09-05 0.255 1,430,000 +11,000 0.18% 364,650
2024-09-09 2024-09-04 0.260 1,419,000 +29,000 0.17% 368,940
2024-09-05 2024-09-03 0.265 1,390,000 -40,000 0.17% 368,350
2024-09-04 2024-09-02 0.270 1,430,000 -30,000 0.18% 386,100
2024-09-03 2024-08-30 0.265 1,460,000 +38,000 0.18% 386,900
2024-09-02 2024-08-29 0.265 1,422,000 +30,000 0.17% 376,830
2024-08-30 2024-08-28 0.265 1,392,000 -57,000 0.17% 368,880
2024-08-29 2024-08-27 0.270 1,449,000 +40,000 0.18% 391,230
2024-08-28 2024-08-26 0.270 1,409,000 -13,000 0.17% 380,430
2024-08-26 2024-08-22 0.270 1,422,000 -8,000 0.17% 383,940
2024-08-23 2024-08-21 0.270 1,430,000 +40,000 0.18% 386,100
2024-08-19 2024-08-15 0.260 1,390,000 -60,000 0.17% 361,400
2024-08-16 2024-08-14 0.260 1,450,000 +60,000 0.18% 377,000
2024-08-15 2024-08-13 0.270 1,390,000 -30,000 0.17% 375,300
2024-08-13 2024-08-09 0.270 1,420,000 +30,000 0.17% 383,400
2024-08-12 2024-08-08 0.270 1,390,000 -20,000 0.17% 375,300
2024-08-08 2024-08-06 0.270 1,410,000 +9,000 0.17% 380,700
2024-08-07 2024-08-05 0.275 1,401,000 -2,000 0.17% 385,275
2024-08-06 2024-08-02 0.285 1,403,000 +13,000 0.17% 399,855
2024-08-01 2024-07-30 0.270 1,390,000 -16,000 0.17% 375,300
2024-07-26 2024-07-24 0.280 1,406,000 -94,000 0.17% 393,680
2024-07-24 2024-07-22 0.285 1,500,000 +94,000 0.18% 427,500
2024-07-23 2024-07-19 0.280 1,406,000 -40,000 0.17% 393,680
2024-07-22 2024-07-18 0.285 1,446,000 +40,000 0.18% 412,110
2024-07-19 2024-07-17 0.285 1,406,000 -124,000 0.17% 400,710
2024-07-18 2024-07-16 0.285 1,530,000 +140,000 0.19% 436,050
2024-07-11 2024-07-09 0.300 1,390,000 -80,000 0.17% 417,000
2024-07-10 2024-07-08 0.295 1,470,000 +80,000 0.18% 433,650
2024-07-09 2024-07-05 0.295 1,390,000 -94,000 0.17% 410,050
2024-07-05 2024-07-03 0.300 1,484,000 +70,000 0.18% 445,200
2024-07-04 2024-07-02 0.300 1,414,000 +24,000 0.17% 424,200
2024-07-03 2024-06-28 0.310 1,390,000 -18,000 0.17% 430,900
2024-07-02 2024-06-27 0.300 1,408,000 -54,000 0.17% 422,400
2024-06-28 2024-06-26 0.295 1,462,000 +54,000 0.18% 431,290
2024-06-26 2024-06-24 0.300 1,408,000 -27,000 0.17% 422,400
2024-06-25 2024-06-21 0.295 1,435,000 +29,000 0.18% 423,325
2024-06-24 2024-06-20 0.305 1,406,000 -12,000 0.17% 428,830
2024-06-21 2024-06-19 0.295 1,418,000 -62,000 0.17% 418,310
2024-06-20 2024-06-18 0.295 1,480,000 +90,000 0.18% 436,600
2024-06-18 2024-06-14 0.300 1,390,000 -70,000 0.17% 417,000
2024-06-17 2024-06-13 0.290 1,460,000 +29,000 0.18% 423,400
2024-06-14 2024-06-12 0.300 1,431,000 +41,000 0.18% 429,300
2024-06-12 2024-06-07 0.295 1,390,000 -228,000 0.17% 410,050
2024-06-11 2024-06-06 0.280 1,618,000 -34,000 0.20% 453,040
2024-06-07 2024-06-05 0.280 1,652,000 +262,000 0.20% 462,560
2024-06-06 2024-06-04 0.295 1,390,000 -126,000 0.17% 410,050
2024-06-05 2024-06-03 0.290 1,516,000 +126,000 0.19% 439,640
2024-06-04 2024-05-31 0.305 1,390,000 -48,000 0.17% 423,950
2024-06-03 2024-05-30 0.280 1,438,000 +2,000 0.18% 402,640
2024-05-31 2024-05-29 0.285 1,436,000 -167,000 0.18% 409,260
2024-05-30 2024-05-28 0.290 1,603,000 +197,000 0.20% 464,870
2024-05-29 2024-05-27 0.300 1,406,000 -150,000 0.17% 421,800
2024-05-28 2024-05-24 0.305 1,556,000 +13,000 0.19% 474,580
2024-05-27 2024-05-23 0.310 1,543,000 +19,000 0.19% 478,330
2024-05-24 2024-05-22 0.315 1,524,000 -61,000 0.19% 480,060
2024-05-23 2024-05-21 0.320 1,585,000 +195,000 0.19% 507,200
2024-05-21 2024-05-17 0.325 1,390,000 -160,000 0.17% 451,750
2024-05-20 2024-05-16 0.310 1,550,000 +160,000 0.19% 480,500
2024-05-14 2024-05-10 0.310 1,390,000 -20,000 0.17% 430,900
2024-05-13 2024-05-09 0.310 1,410,000 -43,000 0.17% 437,100
2024-05-10 2024-05-08 0.305 1,453,000 +3,000 0.18% 443,165
2024-05-09 2024-05-07 0.315 1,450,000 +60,000 0.18% 456,750
2024-04-25 2024-04-23 0.300 1,390,000 -30,000 0.17% 417,000
2024-04-24 2024-04-22 0.300 1,420,000 +30,000 0.17% 426,000
2024-04-18 2024-04-16 0.320 1,390,000 -24,000 0.17% 444,800
2024-04-17 2024-04-15 0.330 1,414,000 -43,000 0.17% 466,620
2024-04-16 2024-04-12 0.340 1,457,000 +50,000 0.18% 495,380
2024-04-15 2024-04-11 0.340 1,407,000 -15,000 0.17% 478,380
2024-04-12 2024-04-10 0.340 1,422,000 +32,000 0.17% 483,480
2024-04-02 2024-03-27 0.365 1,390,000 -10,000 0.17% 507,350
2024-03-28 2024-03-26 0.355 1,400,000 +10,000 0.17% 497,000
2024-03-26 2024-03-22 0.440 1,390,000 -29,000 0.17% 611,600
2024-03-25 2024-03-21 0.425 1,419,000 +29,000 0.17% 603,075
2024-03-08 2024-03-06 0.335 1,390,000 -76,000 0.17% 465,650
2024-03-07 2024-03-05 0.330 1,466,000 +76,000 0.18% 483,780
2024-01-02 2023-12-28 0.330 1,390,000 -16,000 0.17% 458,700
2023-12-21 2023-12-19 0.305 1,406,000 -12,000 0.17% 428,830
2023-12-20 2023-12-18 0.305 1,418,000 -33,000 0.17% 432,490
2023-12-19 2023-12-15 0.310 1,451,000 +29,000 0.18% 449,810
2023-12-15 2023-12-13 0.315 1,422,000 +12,000 0.17% 447,930
2023-12-14 2023-12-12 0.320 1,410,000 -16,000 0.17% 451,200
2023-12-13 2023-12-11 0.315 1,426,000 -6,000 0.18% 449,190
2023-12-11 2023-12-07 0.315 1,432,000 -1,000 0.18% 451,080
2023-12-08 2023-12-06 0.315 1,433,000 -7,000 0.18% 451,395
2023-12-07 2023-12-05 0.315 1,440,000 +27,000 0.18% 453,600
2023-12-06 2023-12-04 0.320 1,413,000 -18,000 0.17% 452,160
2023-12-05 2023-12-01 0.320 1,431,000 -13,000 0.18% 457,920
2023-12-04 2023-11-30 0.330 1,444,000 +30,000 0.18% 476,520
2023-12-01 2023-11-29 0.340 1,414,000 -20,000 0.17% 480,760
2023-11-29 2023-11-27 0.350 1,434,000 +12,000 0.18% 501,900
2023-11-28 2023-11-24 0.365 1,422,000 +12,000 0.17% 519,030
2023-11-27 2023-11-23 0.375 1,410,000 -3,000 0.17% 528,750
2023-11-24 2023-11-22 0.375 1,413,000 -5,000 0.17% 529,875
2023-11-23 2023-11-21 0.380 1,418,000 -11,000 0.17% 538,840
2023-11-22 2023-11-20 0.390 1,429,000 +39,000 0.18% 557,310
2023-10-27 2023-10-25 0.410 1,390,000 -6,000 0.17% 569,900
2023-10-25 2023-10-20 0.410 1,396,000 -2,000 0.17% 572,360
2023-10-24 2023-10-19 0.410 1,398,000 +8,000 0.17% 573,180
2023-10-17 2023-10-13 0.640 1,390,000 +195,243 0.17% 889,432
2023-08-11 2023-08-09 0.582 1,194,757 -11,174 0.17% 695,000
2023-08-10 2023-08-08 0.454 1,205,931 +11,174 0.17% 547,170
2023-08-08 2023-08-04 0.465 1,194,757 -24,926 0.17% 556,000
2023-08-07 2023-08-03 0.465 1,219,683 +24,926 0.17% 567,600
2023-08-02 2023-07-31 0.465 1,194,757 -17,190 0.17% 556,000
2023-08-01 2023-07-28 0.442 1,211,947 +17,190 0.17% 535,800
2022-11-15 2022-11-11 0.471 1,194,757 -20,628 0.17% 562,950
2022-11-14 2022-11-10 0.454 1,215,385 +20,628 0.17% 551,460
2022-03-23 2022-03-21 0.628 1,194,757 -20,628 0.17% 750,600
2022-03-22 2022-03-18 0.617 1,215,385 +20,628 0.17% 749,420
2022-03-18 2022-03-16 0.628 1,194,757 -20,628 0.17% 750,600
2022-03-11 2022-03-09 0.652 1,215,385 +20,628 0.17% 791,840
2022-01-27 2022-01-25 0.686 1,194,757 -134,087 0.17% 820,100
2022-01-25 2022-01-21 0.710 1,328,844 +859 0.19% 943,060
2022-01-24 2022-01-20 0.686 1,327,985 +1,719 0.19% 911,550
2022-01-21 2022-01-19 0.698 1,326,266 +131,509 0.19% 925,800
2021-09-17 2021-09-15 0.553 1,194,757 -18,050 0.17% 660,250
2021-09-16 2021-09-14 0.553 1,212,807 -21,488 0.17% 670,225
2021-09-15 2021-09-13 0.553 1,234,295 +39,538 0.18% 682,100
2021-08-30 2021-08-26 0.582 1,194,757 -22,348 0.17% 695,000
2021-08-24 2021-08-20 0.553 1,217,105 -1,719 0.17% 672,600
2021-08-23 2021-08-19 0.547 1,218,824 -3,438 0.17% 666,460
2021-08-19 2021-08-17 0.547 1,222,262 +27,505 0.17% 668,340
2021-08-02 2021-07-29 0.570 1,194,757 -25,786 0.17% 681,100
2021-07-30 2021-07-28 0.553 1,220,543 -1,719 0.17% 674,500
2021-07-29 2021-07-27 0.558 1,222,262 +27,505 0.17% 682,560
2021-07-22 2021-07-20 0.570 1,194,757 -13,752 0.17% 681,100
2021-07-15 2021-07-13 0.570 1,208,509 -24,067 0.17% 688,940
2021-07-12 2021-07-08 0.582 1,232,576 -1,719 0.18% 717,000
2021-07-09 2021-07-07 0.582 1,234,295 -860 0.18% 718,000
2021-07-08 2021-07-06 0.582 1,235,155 +12,034 0.18% 718,500
2021-07-07 2021-07-05 0.593 1,223,121 +859 0.17% 725,730
2021-07-06 2021-07-02 0.564 1,222,262 +27,505 0.17% 689,670
2021-06-30 2021-06-28 0.593 1,194,757 -20,628 0.17% 708,900
2021-06-29 2021-06-25 0.593 1,215,385 +20,628 0.17% 721,140
2021-06-28 2021-06-24 0.593 1,194,757 -14,612 0.17% 708,900
2021-06-25 2021-06-23 0.593 1,209,369 +14,612 0.17% 717,570
2021-06-18 2021-06-16 0.617 1,194,757 -12,893 0.17% 736,700
2021-06-17 2021-06-15 0.593 1,207,650 -12,893 0.17% 716,550
2021-06-16 2021-06-11 0.593 1,220,543 +25,786 0.17% 724,200
2021-04-30 2021-04-28 0.582 1,194,757 -26,645 0.17% 695,000
2021-04-29 2021-04-27 0.582 1,221,402 -1,719 0.17% 710,500
2021-04-28 2021-04-26 0.582 1,223,121 -1,719 0.17% 711,500
2021-04-27 2021-04-23 0.582 1,224,840 -33,522 0.17% 712,500
2021-04-26 2021-04-22 0.582 1,258,362 +50,712 0.18% 732,000
2021-04-23 2021-04-21 0.593 1,207,650 -12,893 0.17% 716,550
2021-04-22 2021-04-20 0.593 1,220,543 -859 0.17% 724,200
2021-04-21 2021-04-19 0.593 1,221,402 +26,645 0.17% 724,710
2021-04-19 2021-04-15 0.576 1,194,757 -40,398 0.17% 688,050
2021-04-16 2021-04-14 0.593 1,235,155 +14,612 0.18% 732,870
2021-04-12 2021-04-08 0.628 1,220,543 +25,786 0.17% 766,800
2021-02-04 2021-02-02 0.617 1,194,757 -42,976 0.20% 736,700
2021-02-03 2021-02-01 0.558 1,237,733 +42,976 0.21% 691,200
2021-01-07 2021-01-05 0.576 1,194,757 -20,628 0.20% 688,050
2021-01-06 2021-01-04 0.558 1,215,385 +20,628 0.21% 678,720
2020-09-16 2020-09-14 0.617 1,194,757 -25,786 0.20% 736,700
2020-09-11 2020-09-09 0.617 1,220,543 +25,786 0.21% 752,600
2020-08-13 2020-08-11 0.675 1,194,757 -51,572 0.20% 806,200
2020-08-12 2020-08-10 0.640 1,246,329 +51,572 0.21% 797,500
2020-08-06 2020-08-04 0.652 1,194,757 -28,364 0.20% 778,400
2020-08-05 2020-08-03 0.675 1,223,121 +28,364 0.21% 825,340
2020-08-04 2020-07-31 0.745 1,194,757 -8,595 0.20% 889,600
2020-08-03 2020-07-30 0.710 1,203,352 +8,595 0.21% 854,000
2020-07-30 2020-07-28 0.756 1,194,757 -2,578 0.20% 903,500
2020-07-29 2020-07-27 0.745 1,197,335 -6,017 0.21% 891,520
2020-07-28 2020-07-24 0.710 1,203,352 -6,017 0.21% 854,000
2020-07-27 2020-07-23 0.768 1,209,369 +14,612 0.21% 928,620
2020-07-06 2020-07-02 0.553 1,194,757 -19,769 0.20% 660,250
2020-07-03 2020-06-30 0.535 1,214,526 +10,315 0.21% 649,980
2020-07-02 2020-06-29 0.553 1,204,211 -860 0.21% 665,475
2020-06-30 2020-06-26 0.553 1,205,071 -6,017 0.21% 665,950
2020-06-29 2020-06-24 0.558 1,211,088 +10,315 0.21% 676,320
2020-06-26 2020-06-23 0.547 1,200,773 -1,719 0.21% 656,590
2020-06-24 2020-06-22 0.558 1,202,492 +12,033 0.21% 671,520
2020-06-23 2020-06-19 0.570 1,190,459 +860 0.20% 678,650
2020-06-22 2020-06-18 0.582 1,189,599 +1,719 0.20% 692,000
2020-06-19 2020-06-17 0.541 1,187,880 +1,719 0.20% 642,630
2020-06-17 2020-06-15 0.582 1,186,161 +2,578 0.20% 690,000
2020-06-03 2020-06-01 0.529 1,183,583 +1,720 0.20% 626,535
2020-06-02 2020-05-29 0.535 1,181,863 +50,712 0.20% 632,500
2020-06-01 2020-05-28 0.529 1,131,151 +68,763 0.19% 598,780
2020-05-28 2020-05-26 0.553 1,062,388 +226,918 0.18% 587,100
2020-05-27 2020-05-25 0.564 835,470 +144,402 0.14% 471,420
2020-05-26 2020-05-22 0.547 691,068 +163,312 0.12% 377,880
2020-05-22 2020-05-20 0.576 527,756 +90,252 0.09% 303,930
2020-05-21 2020-05-19 0.570 437,504 +8,595 0.07% 249,410
2020-05-20 2020-05-18 0.576 428,909 +178,784 0.07% 247,005
2020-05-19 2020-05-15 0.582 250,125 +77,358 0.04% 145,500
2020-05-18 2020-05-14 0.582 172,767 +167,610 0.03% 100,500
2020-05-08 2020-05-06 0.576 5,157 -17,191 0.00% 2,970
2020-05-07 2020-05-05 0.564 22,348 +18,050 0.00% 12,610
2020-05-06 2020-05-04 0.605 4,298 -6,016 0.00% 2,600
2020-05-05 2020-04-29 0.582 10,314 +6,016 0.00% 6,000
2020-04-28 2020-04-24 0.582 4,298 -35,241 0.00% 2,500
2020-04-27 2020-04-23 0.582 39,539 +4,298 0.01% 23,000
2020-04-24 2020-04-22 0.593 35,241 +30,943 0.01% 20,910
2020-04-03 2020-04-01 0.698 4,298 -12,033 0.00% 3,000
2020-04-02 2020-03-31 0.710 16,331 +12,033 0.00% 11,590
2020-02-27 2020-02-25 0.838 4,298 -2,578 0.00% 3,600
2020-02-26 2020-02-24 0.838 6,876 +2,578 0.00% 5,760
2020-01-13 2020-01-09 0.931 4,298 -8,595 0.00% 4,000
2020-01-10 2020-01-08 0.931 12,893 +8,595 0.00% 12,000
2019-11-06 2019-11-04 1.163 4,298 -5,157 0.00% 5,000
2019-11-05 2019-11-01 1.152 9,455 +5,157 0.00% 10,890
2019-08-15 2019-08-13 1.373 4,298 -15,471 0.00% 5,900
2019-08-07 2019-08-05 1.547 19,769 -36,960 0.00% 30,589
2019-08-06 2019-08-02 1.582 56,729 -18,051 0.01% 89,759
2019-08-01 2019-07-30 1.629 74,780 -758,971 0.01% 121,800
2019-07-31 2019-07-29 1.559 833,751 -171,907 0.14% 1,299,800
2019-07-26 2019-07-24 1.512 1,005,658 -102,285 0.17% 1,520,999
2019-07-25 2019-07-23 1.524 1,107,943 -860 0.19% 1,688,590
2019-07-24 2019-07-22 1.524 1,108,803 -101,425 0.19% 1,689,900
2019-05-15 2019-05-10 0.966 1,210,228 +859 0.21% 1,168,640
2019-04-24 2019-04-18 1.082 1,209,369 +6,877 0.21% 1,308,510
2019-04-04 2019-04-02 1.117 1,202,492 -93,690 0.21% 1,343,040
2019-03-25 2019-03-21 1.175 1,296,182 -53,291 0.22% 1,523,080
2019-02-11 2019-02-04 1.198 1,349,473 -91,971 0.23% 1,617,100
2018-12-18 2018-12-14 0.861 1,441,444 +1,719 0.25% 1,240,980
2018-11-27 2018-11-23 1.012 1,439,725 +6,877 0.25% 1,457,250
2018-11-23 2018-11-21 1.035 1,432,848 +148,700 0.25% 1,483,630
2018-11-22 2018-11-20 1.035 1,284,148 +30,083 0.22% 1,329,660
2018-11-21 2018-11-19 1.035 1,254,065 +123,774 0.21% 1,298,510
2018-11-20 2018-11-16 1.035 1,130,291 +6,876 0.19% 1,170,350
2018-11-19 2018-11-15 1.035 1,123,415 +6,017 0.19% 1,163,230
2018-11-16 2018-11-14 1.059 1,117,398 +114,318 0.19% 1,183,000
2018-11-15 2018-11-13 1.047 1,003,080 +34,382 0.17% 1,050,300
2018-11-14 2018-11-12 1.082 968,698 +64,465 0.17% 1,048,110
2018-11-13 2018-11-09 1.047 904,233 +36,101 0.15% 946,800
2018-11-12 2018-11-08 1.082 868,132 +180,502 0.15% 939,300
2018-11-09 2018-11-07 1.059 687,630 +112,600 0.12% 728,000
2018-11-08 2018-11-06 1.047 575,030 +5,157 0.10% 602,100
2018-11-07 2018-11-05 1.047 569,873 +22,348 0.10% 596,700
2018-11-06 2018-11-02 1.024 547,525 +8,595 0.09% 560,560
2018-11-05 2018-11-01 0.989 538,930 +12,034 0.09% 532,950
2018-11-02 2018-10-31 1.001 526,896 +21,488 0.09% 527,180
2018-11-01 2018-10-30 0.942 505,408 +142,683 0.09% 476,280
2018-10-31 2018-10-29 0.942 362,725 +65,325 0.06% 341,820
2018-10-30 2018-10-26 0.954 297,400 +37,820 0.05% 283,720
2018-10-29 2018-10-25 0.942 259,580 +35,241 0.04% 244,620
2018-10-26 2018-10-24 0.942 224,339 +12,893 0.04% 211,410
2018-10-25 2018-10-23 0.931 211,446 +77,358 0.04% 196,800
2018-10-24 2018-10-22 0.931 134,088 +50,713 0.02% 124,800
2018-10-11 2018-10-09 0.919 83,375 +1,719 0.01% 76,630
2018-10-10 2018-10-08 0.931 81,656 +15,472 0.01% 76,000
2018-10-09 2018-10-05 0.931 66,184 +5,157 0.01% 61,600
2018-09-03 2018-08-30 0.977 61,027 -12,893 0.01% 59,640
2018-08-31 2018-08-29 0.954 73,920 +12,893 0.01% 70,520
2018-08-29 2018-08-27 0.989 61,027 -1,719 0.01% 60,350
2018-08-28 2018-08-24 1.001 62,746 +1,719 0.01% 62,780
2018-08-02 2018-07-31 1.070 61,027 +2,578 0.01% 65,320
2018-07-31 2018-07-27 1.070 58,449 +860 0.01% 62,561
2018-07-26 2018-07-24 1.082 57,589 +1,719 0.01% 62,310
2018-07-25 2018-07-23 1.082 55,870 +860 0.01% 60,450
2018-07-24 2018-07-20 1.105 55,010 +4,297 0.01% 60,800
2018-07-23 2018-07-19 1.070 50,713 +860 0.01% 54,280
2018-07-20 2018-07-18 1.082 49,853 +3,438 0.01% 53,940
2018-07-19 2018-07-17 1.070 46,415 +2,579 0.01% 49,680
2018-07-18 2018-07-16 1.082 43,836 +859 0.01% 47,430
2018-07-17 2018-07-13 1.047 42,977 +10,315 0.01% 45,000
2018-07-16 2018-07-12 1.105 32,662 +859 0.01% 36,100
2018-07-13 2018-07-11 1.094 31,803 +860 0.01% 34,780
2018-06-19 2018-06-14 1.501 30,943 -2,579 0.01% 46,439
2018-06-15 2018-06-13 1.478 33,522 +860 0.01% 49,530
2018-06-14 2018-06-12 1.489 32,662 +1,719 0.01% 48,639
2018-05-30 2018-05-28 1.501 30,943 -25,786 0.01% 46,439
2018-05-02 2018-04-27 1.559 56,729 -8,596 0.01% 88,439
2018-04-30 2018-04-26 1.559 65,325 -17,191 0.01% 101,840
2018-04-24 2018-04-20 1.571 82,516 -9,454 0.01% 129,601
2018-04-23 2018-04-19 1.629 91,970 +42,976 0.02% 149,799
2018-04-19 2018-04-17 1.594 48,994 +11,174 0.01% 78,091
2018-04-18 2018-04-16 1.594 37,820 +31,803 0.01% 60,281
2018-02-13 2018-02-09 1.571 6,017 -7,736 0.00% 9,450
2018-02-12 2018-02-08 1.629 13,753 -8,595 0.00% 22,401
2018-02-09 2018-02-07 1.617 22,348 -17,191 0.00% 36,140
2018-02-05 2018-02-01 1.757 39,539 +5,158 0.01% 69,461
2018-02-02 2018-01-31 1.757 34,381 +859 0.01% 60,399
2018-01-30 2018-01-26 1.768 33,522 -2,579 0.01% 59,280
2018-01-29 2018-01-25 1.768 36,101 +5,158 0.01% 63,841
2018-01-10 2018-01-08 1.815 30,943 +24,926 0.01% 56,159
2018-01-09 2018-01-05 1.827 6,017 +860 0.00% 10,990
2017-11-23 2017-11-21 2.059 5,157 -41,258 0.00% 10,620
2017-11-22 2017-11-20 1.955 46,415 +41,258 0.01% 90,720
2017-11-17 2017-11-15 2.292 5,157 -15,472 0.00% 11,819
2017-11-15 2017-11-13 2.315 20,629 -18,910 0.00% 47,760
2017-11-14 2017-11-10 2.327 39,539 -6,876 0.01% 92,001
2017-11-13 2017-11-09 2.315 46,415 +8,595 0.01% 107,460
2017-11-08 2017-11-06 2.315 37,820 +17,191 0.01% 87,561
2017-11-07 2017-11-03 2.408 20,629 -39,539 0.00% 49,680
2017-11-06 2017-11-02 2.176 60,168 +39,539 0.01% 130,901
2017-11-02 2017-10-31 2.187 20,629 -5,157 0.00% 45,120
2017-10-24 2017-10-20 2.152 25,786 -8,595 0.00% 55,500
2017-10-23 2017-10-19 2.083 34,381 +8,595 0.01% 71,599
2017-10-20 2017-10-18 2.164 25,786 -12,893 0.00% 55,800
2017-10-12 2017-10-10 1.838 38,679 +12,893 0.01% 71,100
2017-10-09 2017-10-04 1.687 25,786 -1,719 0.00% 43,500
2017-09-29 2017-09-27 1.745 27,505 -860 0.00% 48,000
2017-09-28 2017-09-26 1.606 28,365 -5,157 0.00% 45,540
2017-09-27 2017-09-25 1.640 33,522 +6,017 0.01% 54,990
2017-09-20 2017-09-18 1.664 27,505 -8,596 0.00% 45,760
2017-09-19 2017-09-15 1.652 36,101 +8,596 0.01% 59,641
2017-08-28 2017-08-24 1.978 27,505 -2,579 0.00% 54,400
2017-08-25 2017-08-22 1.989 30,084 -8,595 0.01% 59,850
2017-08-15 2017-08-11 1.931 38,679 +11,174 0.01% 74,700
2017-08-10 2017-08-08 2.141 27,505 -4,298 0.00% 58,880
2017-08-09 2017-08-07 2.094 31,803 +4,298 0.01% 66,600
2017-07-20 2017-07-18 2.187 27,505 -860 0.00% 60,160
2017-07-14 2017-07-12 2.117 28,365 -3,438 0.00% 60,061
2017-07-13 2017-07-11 1.989 31,803 -2,578 0.01% 63,270
2017-07-12 2017-07-10 1.955 34,381 -2,579 0.01% 67,199
2017-07-11 2017-07-07 1.943 36,960 +2,579 0.01% 71,810
2017-07-10 2017-07-06 1.955 34,381 +1,719 0.01% 67,199
2017-06-28 2017-06-26 2.048 32,662 +859 0.01% 66,879
2017-06-23 2017-06-21 2.129 31,803 -18,050 0.01% 67,710
2017-06-22 2017-06-20 2.094 49,853 -12,893 0.01% 104,400
2017-06-16 2017-06-14 2.024 62,746 +22,348 0.01% 127,020
2017-06-15 2017-06-13 2.152 40,398 +7,736 0.01% 86,949
2017-06-14 2017-06-12 2.106 32,662 -4,298 0.01% 68,779
2017-06-13 2017-06-09 2.117 36,960 -15,472 0.01% 78,260
2017-06-09 2017-06-07 2.059 52,432 +6,877 0.01% 107,970
2017-06-07 2017-06-05 2.141 45,555 +5,157 0.01% 97,519
2017-06-02 2017-05-31 2.199 40,398 -860 0.01% 88,829
2017-05-31 2017-05-26 2.222 41,258 +860 0.01% 91,680
2017-05-29 2017-05-25 2.152 40,398 -3,438 0.01% 86,949
2017-05-26 2017-05-24 2.210 43,836 -2,579 0.01% 96,899
2017-05-25 2017-05-23 2.210 46,415 -860 0.01% 102,600
2017-05-24 2017-05-22 2.234 47,275 +7,736 0.01% 105,601
2017-05-23 2017-05-19 2.420 39,539 +1,719 0.01% 95,681
2017-05-22 2017-05-18 2.373 37,820 +3,439 0.01% 89,761
2017-05-19 2017-05-17 2.478 34,381 +3,438 0.01% 85,199
2017-05-18 2017-05-16 2.548 30,943 -1,719 0.01% 78,839
2017-05-17 2017-05-15 2.513 32,662 +5,157 0.01% 82,079
2017-05-09 2017-05-05 2.560 27,505 -860 0.00% 70,400
2017-05-04 2017-04-28 2.664 28,365 +8,596 0.00% 75,571
2017-04-24 2017-04-20 2.560 19,769 -6,017 0.00% 50,599
2017-04-13 2017-04-11 2.536 25,786 +5,157 0.00% 65,400
2017-04-11 2017-04-07 2.664 20,629 +10,315 0.00% 54,960
2017-03-28 2017-03-24 2.013 10,314 -12,034 0.00% 20,759
2017-03-27 2017-03-23 2.094 22,348 +12,034 0.00% 46,800
2017-03-22 2017-03-20 2.141 10,314 +5,157 0.00% 22,079
2017-03-16 2017-03-14 2.083 5,157 +5,157 0.00% 10,740
2017-03-15 2017-03-13 1.955 0 -4,298
2017-03-13 2017-03-09 2.222 4,298 +4,298 0.00% 9,551
2017-02-20 2017-02-16 2.071 0 -3,438
2017-02-17 2017-02-15 2.071 3,438 +3,438 0.00% 7,120
2017-01-10 2017-01-06 2.083 0 -12,893
2017-01-09 2017-01-05 2.083 12,893 +8,595 0.00% 26,850
2016-11-21 2016-11-17 2.222 4,298 -12,033 0.00% 9,551
2016-11-18 2016-11-16 2.315 16,331 +12,033 0.00% 37,810
2016-11-09 2016-11-07 2.152 4,298 -3,438 0.00% 9,251
2016-11-08 2016-11-04 2.176 7,736 -4,298 0.00% 16,830
2016-10-31 2016-10-27 2.152 12,034 -8,595 0.00% 25,901
2016-10-27 2016-10-25 2.106 20,629 -4,298 0.00% 43,440
2016-10-26 2016-10-24 2.106 24,927 -5,157 0.00% 52,491
2016-10-24 2016-10-19 1.908 30,084 -1,719 0.01% 57,400
2016-10-20 2016-10-18 1.745 31,803 -8,595 0.01% 55,500
2016-10-19 2016-10-17 1.722 40,398 +8,595 0.01% 69,560
2016-10-14 2016-10-12 1.710 31,803 -9,455 0.01% 54,390
2016-09-20 2016-09-15 1.687 41,258 -13,752 0.01% 69,600
2016-09-09 2016-09-07 1.733 55,010 +9,455 0.01% 95,359
2016-08-24 2016-08-22 1.652 45,555 -860 0.01% 75,259
2016-08-03 2016-07-29 1.384 46,415 -12,893 0.01% 64,260
2016-07-29 2016-07-27 1.361 59,308 +13,753 0.01% 80,730
2016-07-19 2016-07-15 1.396 45,555 -97,128 0.01% 63,599
2016-07-06 2016-07-04 1.373 142,683 +42,977 0.03% 195,880
2016-06-29 2016-06-27 1.338 99,706 +6,016 0.02% 133,400
2016-06-24 2016-06-22 1.338 93,690 -60,167 0.02% 125,351
2016-06-23 2016-06-21 1.291 153,857 -24,927 0.04% 198,690
2016-06-15 2016-06-13 1.315 178,784 +25,786 0.04% 235,040
2016-06-13 2016-06-08 1.443 152,998 +51,573 0.04% 220,721
2016-06-08 2016-06-06 1.501 101,425 +20,629 0.02% 152,219
2016-06-01 2016-05-30 1.501 80,796 -24,068 0.02% 121,259
2016-05-26 2016-05-24 1.361 104,864 +25,787 0.03% 142,741
2016-05-19 2016-05-17 1.536 79,077 +33,522 0.02% 121,439
2016-05-05 2016-05-03 1.687 45,555 -36,961 0.01% 76,849
2016-05-04 2016-04-29 1.664 82,516 -8,595 0.02% 137,281
2016-04-28 2016-04-26 1.675 91,111 +36,960 0.02% 152,640
2016-04-25 2016-04-21 1.722 54,151 -8,595 0.01% 93,240
2016-04-20 2016-04-18 1.675 62,746 +4,297 0.02% 105,120
2016-04-15 2016-04-13 1.768 58,449 -11,174 0.01% 103,361
2016-04-14 2016-04-12 1.710 69,623 -25,786 0.02% 119,071
2016-04-12 2016-04-08 1.722 95,409 -25,786 0.02% 164,281
2016-03-31 2016-03-29 1.582 121,195 +85,954 0.03% 191,760
2016-03-24 2016-03-22 1.722 35,241 -91,111 0.01% 60,680
2016-03-22 2016-03-18 1.675 126,352 -171,907 0.03% 211,680
2016-03-17 2016-03-15 1.536 298,259 +13,752 0.07% 458,039
2016-03-10 2016-03-08 1.582 284,507 +68,763 0.07% 450,160
2016-03-09 2016-03-07 1.687 215,744 +180,503 0.05% 363,950
2016-03-07 2016-03-03 1.757 35,241 -115,178 0.01% 61,910
2016-03-02 2016-02-29 1.664 150,419 +48,994 0.04% 250,250
2016-03-01 2016-02-26 1.733 101,425 +51,572 0.02% 175,819
2016-02-29 2016-02-25 1.722 49,853 -8,596 0.01% 85,840
2016-02-25 2016-02-23 1.815 58,449 -59,308 0.01% 106,081
2016-02-23 2016-02-19 1.768 117,757 +17,191 0.03% 208,241
2016-02-19 2016-02-17 1.861 100,566 +18,910 0.02% 187,200
2016-02-17 2016-02-15 1.815 81,656 -42,977 0.02% 148,200
2016-02-16 2016-02-12 1.733 124,633 +85,954 0.03% 216,050
2016-02-02 2016-01-29 1.896 38,679 +6,017 0.01% 73,350
2016-01-27 2016-01-25 1.827 32,662 -11,174 0.01% 59,659
2016-01-15 2016-01-13 1.827 43,836 -173,627 0.01% 80,069
2016-01-14 2016-01-12 1.547 217,463 +2,579 0.05% 336,490
2016-01-13 2016-01-11 1.722 214,884 -601,676 0.05% 370,000
2016-01-12 2016-01-08 1.978 816,560 +391,949 0.20% 1,615,000
2016-01-08 2016-01-06 2.234 424,611 +19,769 0.10% 948,479
2016-01-07 2016-01-05 2.245 404,842 +6,876 0.10% 909,030
2015-12-29 2015-12-24 2.176 397,966 -24,926 0.10% 865,811
2015-12-23 2015-12-21 2.141 422,892 +54,151 0.10% 905,279
2015-12-22 2015-12-18 1.955 368,741 +17,190 0.09% 720,719
2015-12-18 2015-12-16 2.420 351,551 +300,838 0.08% 850,721
2015-12-15 2015-12-11 2.327 50,713 +50,713 0.01% 118,001
2015-12-02 2015-11-30 2.024 0 -8,595
2015-11-20 2015-11-18 1.955 8,595 -8,596 0.00% 16,799
2015-11-19 2015-11-17 1.745 17,191 -84,234 0.00% 30,000
2015-11-18 2015-11-16 1.675 101,425 +84,234 0.02% 169,919
2015-11-16 2015-11-12 1.478 17,191 -18,910 0.00% 25,400
2015-11-13 2015-11-11 1.303 36,101 +18,910 0.01% 47,041
2015-11-06 2015-11-04 1.326 17,191 +17,191 0.00% 22,800
2015-11-04 2015-11-02 1.268 0 -17,191
2015-10-26 2015-10-22 1.315 17,191 -34,381 0.00% 22,600
2015-10-23 2015-10-20 1.338 51,572 +34,381 0.01% 69,000
2015-10-16 2015-10-14 1.350 17,191 -12,893 0.00% 23,200
2015-10-15 2015-10-13 1.408 30,084 -63,606 0.01% 42,350
2015-10-14 2015-10-12 1.361 93,690 +44,696 0.02% 127,531
2015-10-13 2015-10-09 1.303 48,994 +26,646 0.01% 63,841
2015-08-31 2015-08-27 1.175 22,348 -685,911 0.01% 26,260
2015-08-27 2015-08-25 1.047 708,259 +685,911 0.17% 741,600
2015-08-19 2015-08-17 1.419 22,348 -8,595 0.01% 31,720
2015-08-14 2015-08-12 1.315 30,943 +8,595 0.01% 40,680
2015-08-13 2015-08-11 1.501 22,348 -8,595 0.01% 33,540
2015-08-06 2015-08-04 1.431 30,943 +5,157 0.01% 44,280
2015-08-05 2015-08-03 1.361 25,786 +8,595 0.01% 35,100
2015-07-30 2015-07-28 1.373 17,191 -45,555 0.00% 23,600
2015-07-29 2015-07-27 1.315 62,746 +2,578 0.02% 82,490
2015-07-27 2015-07-23 1.838 60,168 -51,572 0.01% 110,601
2015-07-24 2015-07-22 1.768 111,740 +8,596 0.03% 197,600
2015-07-22 2015-07-20 1.920 103,144 -42,977 0.02% 197,999
2015-07-21 2015-07-17 1.873 146,121 -166,750 0.04% 273,699
2015-07-20 2015-07-16 1.722 312,871 -67,904 0.08% 538,719
2015-07-17 2015-07-15 1.699 380,775 +7,736 0.09% 646,780
2015-07-16 2015-07-14 1.838 373,039 -10,315 0.09% 685,720
2015-07-15 2015-07-13 1.943 383,354 -2,578 0.09% 744,821
2015-07-14 2015-07-10 1.803 385,932 +1,719 0.09% 695,950
2015-07-13 2015-07-09 1.687 384,213 -22,348 0.09% 648,150
2015-07-10 2015-07-08 1.024 406,561 +2,579 0.10% 416,240
2015-07-09 2015-07-07 0.977 403,982 +30,943 0.10% 394,800
2015-07-08 2015-07-06 1.384 373,039 -1,254,065 0.09% 516,460
2015-06-25 2015-06-23 2.618 1,627,104 +77,359 0.39% 4,259,251
2015-06-23 2015-06-19 2.536 1,549,745 +77,358 0.37% 3,930,539
2015-06-22 2015-06-18 2.513 1,472,387 +42,977 0.35% 3,700,080
2015-06-18 2015-06-16 2.478 1,429,410 +88,532 0.34% 3,542,190
2015-06-17 2015-06-15 2.618 1,340,878 +332,641 0.32% 3,510,000
2015-06-15 2015-06-11 2.560 1,008,237 +91,111 0.24% 2,580,600
2015-06-10 2015-06-08 2.583 917,126 +224,339 0.22% 2,368,740
2015-06-09 2015-06-05 3.013 692,787 +17,191 0.17% 2,087,540
2015-06-08 2015-06-04 3.060 675,596 +138,385 0.16% 2,067,180
2015-06-05 2015-06-03 3.083 537,211 +860 0.13% 1,656,251
2015-06-04 2015-06-02 3.374 536,351 +32,662 0.13% 1,809,600
2015-06-03 2015-06-01 3.386 503,689 +20,629 0.12% 1,705,261
2015-05-28 2015-05-26 2.734 483,060 +87,673 0.12% 1,320,700
2015-05-27 2015-05-22 2.618 395,387 +197,693 0.09% 1,035,000
2015-05-26 2015-05-21 2.560 197,694 +197,694 0.05% 506,001
2015-03-11 2015-03-09 0.838 0 -6,876
2015-03-10 2015-03-06 0.838 6,876 -1,719 0.00% 5,760
2015-03-06 2015-03-04 0.838 8,595 +8,595 0.00% 7,200
2015-01-05 2014-12-31 0.779 0 -17,191
2015-01-02 2014-12-29 0.803 17,191 +17,191 0.00% 13,800
2007-06-26 2007-06-22 1.185 0

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