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 0.064 0 +0
2025-10-13 2025-10-09 0.066 0 +0
2025-10-10 2025-10-08 0.068 0 +0
2025-10-09 2025-10-06 0.069 0 +0
2025-10-08 2025-10-03 0.070 0 +0
2025-10-06 2025-10-02 0.066 0 +0
2025-10-03 2025-09-30 0.064 0 +0
2025-10-02 2025-09-29 0.063 0 +0
2025-09-30 2025-09-26 0.060 0 +0
2025-09-29 2025-09-25 0.057 0 +0
2025-09-26 2025-09-24 0.057 0 +0
2025-09-25 2025-09-23 0.059 0 +0
2025-09-24 2025-09-22 0.056 0 +0
2025-09-23 2025-09-19 0.061 0 +0
2025-09-22 2025-09-18 0.063 0 +0
2025-09-19 2025-09-17 0.060 0 +0
2025-09-18 2025-09-16 0.065 0 +0
2025-09-17 2025-09-15 0.065 0 +0
2025-09-16 2025-09-12 0.067 0 +0
2025-09-15 2025-09-11 0.069 0 +0
2025-09-12 2025-09-10 0.070 0 +0
2025-09-11 2025-09-09 0.070 0 +0
2025-09-10 2025-09-08 0.067 0 +0
2025-09-09 2025-09-05 0.068 0 +0
2025-09-08 2025-09-04 0.069 0 +0
2025-09-05 2025-09-03 0.069 0 +0
2025-09-04 2025-09-02 0.069 0 +0
2025-09-03 2025-09-01 0.067 0 +0
2025-09-02 2025-08-29 0.070 0 +0
2025-09-01 2025-08-28 0.070 0 +0
2025-08-29 2025-08-27 0.070 0 +0
2025-08-28 2025-08-26 0.068 0 +0
2025-08-27 2025-08-25 0.070 0 +0
2025-08-26 2025-08-22 0.069 0 +0
2025-08-25 2025-08-21 0.069 0 +0
2025-08-22 2025-08-20 0.067 0 +0
2025-08-21 2025-08-19 0.068 0 +0
2025-08-20 2025-08-18 0.071 0 +0
2025-08-19 2025-08-15 0.072 0 -68,000
2025-08-18 2025-08-14 0.069 68,000 -12,000 0.00% 4,692
2025-08-15 2025-08-13 0.070 80,000 +80,000 0.00% 5,600
2025-08-05 2025-08-01 0.069 0 -90,000
2025-08-04 2025-07-31 0.071 90,000 +90,000 0.00% 6,390
2024-08-09 2024-08-07 0.110 0 -4,000
2024-08-08 2024-08-06 0.116 4,000 +4,000 0.00% 464
2022-12-13 2022-12-09 0.123 0 -90,000
2022-12-09 2022-12-07 0.102 90,000 +90,000 0.00% 9,180
2022-10-12 2022-10-10 0.156 0 -34,000
2022-10-05 2022-09-30 0.226 34,000 +7,953 0.00% 7,678
2022-08-25 2022-08-23 0.241 26,047 +26,047 0.00% 6,290
2022-08-01 2022-07-28 0.247 0 -76,608
2022-07-28 2022-07-26 0.244 76,608 +7,661 0.00% 18,700
2022-07-26 2022-07-22 0.236 68,947 +68,947 0.00% 16,290
2020-12-18 2020-12-16 0.211 0 -85,718
2020-12-17 2020-12-15 0.206 85,718 +85,718 0.00% 17,640
2020-11-24 2020-11-20 0.181 0 -45,716
2020-08-25 2020-08-21 0.173 45,716 +3,657 0.00% 7,930
2020-02-21 2020-02-19 0.234 42,059 -84,118 0.00% 9,856
2020-02-19 2020-02-17 0.216 126,177 -7,886 0.01% 27,264
2020-02-18 2020-02-14 0.216 134,063 +92,004 0.01% 28,968
2019-08-08 2019-08-06 0.271 42,059 -412,705 0.00% 11,392
2019-08-07 2019-08-05 0.289 454,764 +412,705 0.03% 131,480
2019-08-01 2019-07-30 0.301 42,059 -394,305 0.00% 12,672
2019-07-31 2019-07-29 0.303 436,364 +394,305 0.03% 132,136
2019-07-26 2019-07-24 0.300 42,059 -410,077 0.00% 12,608
2019-07-25 2019-07-23 0.283 452,136 +410,077 0.03% 127,968
2019-07-18 2019-07-16 0.268 42,059 -490,252 0.00% 11,264
2019-07-17 2019-07-15 0.259 532,311 +490,252 0.03% 137,700
2019-07-15 2019-07-11 0.285 42,059 -427,163 0.00% 11,968
2019-07-12 2019-07-10 0.286 469,222 +427,163 0.03% 134,232
2019-07-08 2019-07-04 0.285 42,059 -387,733 0.00% 11,968
2019-07-05 2019-07-03 0.286 429,792 +387,733 0.03% 122,952
2019-06-19 2019-06-17 0.289 42,059 -407,448 0.00% 12,160
2019-06-18 2019-06-14 0.286 449,507 +407,448 0.03% 128,592
2019-05-27 2019-05-23 0.307 42,059 -414,020 0.00% 12,928
2019-05-24 2019-05-22 0.304 456,079 +414,020 0.03% 138,800
2019-05-20 2019-05-16 0.313 42,059 -387,733 0.00% 13,184
2019-05-17 2019-05-15 0.297 429,792 +387,733 0.03% 127,530
2019-04-18 2019-04-16 0.345 42,059 -361,446 0.00% 14,528
2019-04-17 2019-04-15 0.345 403,505 +361,446 0.02% 139,378
2019-04-10 2019-04-08 0.341 42,059 -394,305 0.00% 14,336
2019-04-09 2019-04-04 0.332 436,364 +394,305 0.03% 144,752
2019-04-02 2019-03-29 0.365 42,059 -399,562 0.00% 15,360
2019-04-01 2019-03-28 0.364 441,621 +399,562 0.03% 160,608
2019-03-14 2019-03-12 0.403 42,059 -361,446 0.00% 16,960
2019-03-13 2019-03-11 0.338 403,505 +361,446 0.02% 136,308
2019-03-11 2019-03-07 0.327 42,059 -420,592 0.00% 13,760
2019-03-08 2019-03-06 0.332 462,651 +420,592 0.03% 153,472
2019-03-06 2019-03-04 0.348 42,059 -369,332 0.00% 14,656
2019-03-05 2019-03-01 0.342 411,391 +350,931 0.03% 140,850
2019-03-01 2019-02-27 0.324 60,460 -394,304 0.00% 19,596
2019-02-28 2019-02-26 0.329 454,764 +333,844 0.03% 149,472
2019-02-26 2019-02-22 0.403 120,920 +78,861 0.01% 48,760
2019-02-19 2019-02-15 0.426 42,059 -394,305 0.00% 17,920
2019-02-18 2019-02-14 0.426 436,364 +394,305 0.03% 185,920
2019-02-14 2019-02-12 0.403 42,059 -349,617 0.00% 16,960
2019-02-13 2019-02-11 0.353 391,676 +349,617 0.02% 138,272
2019-01-31 2019-01-29 0.318 42,059 -400,876 0.00% 13,376
2019-01-30 2019-01-28 0.317 442,935 +400,876 0.03% 140,192
2019-01-15 2019-01-11 0.289 42,059 -407,448 0.00% 12,160
2019-01-14 2019-01-10 0.277 449,507 +407,448 0.03% 124,488
2019-01-10 2019-01-08 0.259 42,059 -450,822 0.00% 10,880
2019-01-09 2019-01-07 0.269 492,881 +450,822 0.03% 132,750
2018-12-27 2018-12-20 0.289 42,059 -420,592 0.00% 12,160
2018-12-21 2018-12-19 0.294 462,651 +420,592 0.03% 135,872
2018-12-11 2018-12-07 0.310 42,059 -394,305 0.00% 13,056
2018-12-10 2018-12-06 0.307 436,364 +394,305 0.03% 134,128
2018-12-06 2018-12-04 0.317 42,059 -210,296 0.00% 13,312
2018-12-05 2018-12-03 0.326 252,355 +210,296 0.02% 82,176
2018-11-27 2018-11-23 0.283 42,059 -512,596 0.00% 11,904
2018-11-26 2018-11-22 0.283 554,655 +512,596 0.03% 156,984
2018-11-20 2018-11-16 0.286 42,059 -525,739 0.00% 12,032
2018-11-19 2018-11-15 0.277 567,798 +525,739 0.04% 157,248
2018-11-13 2018-11-09 0.265 42,059 -26,287 0.00% 11,136
2018-11-12 2018-11-08 0.269 68,346 +26,287 0.00% 18,408
2018-11-05 2018-11-01 0.272 42,059 -21,030 0.00% 11,456
2018-11-02 2018-10-31 0.259 63,089 +21,030 0.00% 16,320
2018-10-30 2018-10-26 0.283 42,059 -420,592 0.00% 11,904
2018-10-29 2018-10-25 0.285 462,651 +420,592 0.03% 131,648
2018-10-24 2018-10-22 0.295 42,059 -446,878 0.00% 12,416
2018-10-23 2018-10-19 0.291 488,937 +446,878 0.03% 142,104
2018-10-18 2018-10-15 0.291 42,059 -460,022 0.00% 12,224
2018-10-16 2018-10-12 0.292 502,081 +460,022 0.03% 146,688
2018-10-08 2018-10-04 0.288 42,059 -440,307 0.00% 12,096
2018-10-05 2018-10-03 0.294 482,366 +440,307 0.03% 141,662
2018-10-03 2018-09-28 0.301 42,059 -427,163 0.00% 12,672
2018-10-02 2018-09-27 0.326 469,222 +427,163 0.03% 152,796
2018-09-28 2018-09-26 0.327 42,059 -420,592 0.00% 13,760
2018-09-27 2018-09-24 0.329 462,651 +420,592 0.03% 152,064
2018-09-20 2018-09-18 0.329 42,059 -499,452 0.00% 13,824
2018-09-19 2018-09-17 0.341 541,511 +499,452 0.03% 184,576
2018-09-18 2018-09-14 0.345 42,059 -449,507 0.00% 14,528
2018-09-17 2018-09-13 0.342 491,566 +449,507 0.03% 168,300
2018-09-14 2018-09-12 0.348 42,059 -341,731 0.00% 14,656
2018-09-13 2018-09-11 0.356 383,790 +341,731 0.02% 136,656
2018-09-11 2018-09-07 0.353 42,059 -453,450 0.00% 14,848
2018-09-10 2018-09-06 0.359 495,509 +453,450 0.03% 177,944
2018-09-07 2018-09-05 0.356 42,059 -492,881 0.00% 14,976
2018-09-06 2018-09-04 0.352 534,940 +492,881 0.03% 188,034
2018-09-05 2018-09-03 0.348 42,059 -460,022 0.00% 14,656
2018-09-04 2018-08-31 0.353 502,081 +460,022 0.03% 177,248
2018-09-03 2018-08-30 0.368 42,059 -427,163 0.00% 15,488
2018-08-31 2018-08-29 0.376 469,222 +407,448 0.03% 176,358
2018-08-30 2018-08-28 0.374 61,774 -407,448 0.00% 23,124
2018-08-29 2018-08-27 0.379 469,222 +407,448 0.03% 177,786
2018-08-27 2018-08-23 0.379 61,774 -394,305 0.00% 23,406
2018-08-24 2018-08-22 0.379 456,079 +382,476 0.03% 172,806
2018-08-21 2018-08-17 0.380 73,603 -478,423 0.00% 28,000
2018-08-20 2018-08-16 0.380 552,026 +478,423 0.03% 210,000
2018-08-17 2018-08-15 0.388 73,603 -26,287 0.00% 28,560
2018-08-16 2018-08-14 0.396 99,890 -343,045 0.01% 39,520
2018-08-15 2018-08-13 0.396 442,935 +400,876 0.03% 175,240
2018-08-13 2018-08-09 0.388 42,059 -224,754 0.00% 16,320
2018-08-08 2018-08-06 0.380 266,813 -354,874 0.02% 101,500
2018-08-07 2018-08-03 0.380 621,687 +571,742 0.04% 236,500
2018-08-06 2018-08-02 0.411 49,945 -285,214 0.00% 20,550
2018-08-03 2018-08-01 0.411 335,159 +231,528 0.02% 137,904
2018-08-02 2018-07-31 0.411 103,631 +63,190 0.01% 42,640
2018-07-31 2018-07-27 0.411 40,441 -24,013 0.00% 16,640
2018-07-30 2018-07-26 0.411 64,454 +24,013 0.00% 26,520
2018-07-27 2018-07-25 0.411 40,441 -403,151 0.00% 16,640
2018-07-26 2018-07-24 0.404 443,592 +252,759 0.03% 179,010
2018-07-25 2018-07-23 0.404 190,833 -216,109 0.01% 77,010
2018-07-24 2018-07-20 0.427 406,942 +366,501 0.03% 173,880
2018-07-18 2018-07-16 0.419 40,441 -328,587 0.00% 16,960
2018-07-17 2018-07-13 0.419 369,028 +328,587 0.02% 154,760
2018-07-12 2018-07-10 0.435 40,441 -372,820 0.00% 17,600
2018-07-11 2018-07-09 0.435 413,261 +372,820 0.03% 179,850
2018-07-10 2018-07-06 0.435 40,441 -315,950 0.00% 17,600
2018-07-09 2018-07-05 0.435 356,391 +315,950 0.02% 155,100
2018-07-05 2018-07-03 0.427 40,441 -438,538 0.00% 17,280
2018-07-04 2018-06-29 0.411 478,979 +371,556 0.03% 197,080
2018-07-03 2018-06-28 0.411 107,423 +66,982 0.01% 44,200
2018-06-29 2018-06-27 0.419 40,441 -353,863 0.00% 16,960
2018-06-28 2018-06-26 0.411 394,304 +353,863 0.03% 162,240
2018-06-25 2018-06-21 0.427 40,441 -63,190 0.00% 17,280
2018-06-22 2018-06-20 0.404 103,631 -36,650 0.01% 41,820
2018-06-21 2018-06-19 0.404 140,281 -370,293 0.01% 56,610
2018-06-20 2018-06-15 0.411 510,574 +470,133 0.03% 210,080
2018-06-14 2018-06-12 0.435 40,441 -227,484 0.00% 17,600
2018-06-13 2018-06-11 0.451 267,925 +227,484 0.02% 120,840
2018-06-11 2018-06-07 0.443 40,441 -296,993 0.00% 17,920
2018-06-08 2018-06-06 0.427 337,434 +296,993 0.02% 144,180
2018-06-05 2018-06-01 0.427 40,441 -252,760 0.00% 17,280
2018-06-04 2018-05-31 0.427 293,201 +227,484 0.02% 125,280
2018-06-01 2018-05-30 0.435 65,717 -259,079 0.00% 28,600
2018-05-31 2018-05-29 0.467 324,796 +284,355 0.02% 151,630
2018-05-30 2018-05-28 0.467 40,441 -259,079 0.00% 18,880
2018-05-29 2018-05-25 0.459 299,520 +259,079 0.02% 137,460
2018-05-24 2018-05-21 0.467 40,441 -22,749 0.00% 18,880
2018-05-23 2018-05-18 0.475 63,190 +22,749 0.00% 30,000
2018-05-18 2018-05-16 0.483 40,441 -358,919 0.00% 19,520
2018-05-17 2018-05-15 0.459 399,360 +358,919 0.03% 183,280
2018-05-15 2018-05-11 0.483 40,441 -255,287 0.00% 19,520
2018-05-14 2018-05-10 0.498 295,728 +255,287 0.02% 147,420
2018-05-10 2018-05-08 0.475 40,441 -259,079 0.00% 19,200
2018-05-09 2018-05-07 0.467 299,520 +259,079 0.02% 139,830
2018-05-07 2018-05-03 0.498 40,441 -314,686 0.00% 20,160
2018-05-04 2018-05-02 0.483 355,127 +314,686 0.02% 171,410
2018-05-03 2018-04-30 0.522 40,441 +15,165 0.00% 21,120
2018-05-02 2018-04-27 0.554 25,276 -252,759 0.00% 14,000
2018-04-30 2018-04-26 0.546 278,035 +252,759 0.02% 151,800
2018-04-27 2018-04-25 0.562 25,276 -265,397 0.00% 14,200
2018-04-26 2018-04-24 0.586 290,673 +265,397 0.02% 170,200
2018-04-24 2018-04-20 0.586 25,276 -252,759 0.00% 14,800
2018-04-23 2018-04-19 0.593 278,035 +252,759 0.02% 165,000
2018-04-20 2018-04-18 0.593 25,276 -252,759 0.00% 15,000
2018-04-19 2018-04-17 0.601 278,035 +252,759 0.02% 167,200
2018-04-18 2018-04-16 0.562 25,276 -252,759 0.00% 14,200
2018-04-17 2018-04-13 0.586 278,035 +267,925 0.02% 162,800
2018-04-10 2018-04-06 0.617 10,110 -202,208 0.00% 6,240
2018-04-09 2018-04-04 0.633 212,318 +202,208 0.01% 134,400
2018-04-03 2018-03-28 0.649 10,110 -6,319 0.00% 6,560
2018-03-29 2018-03-27 0.673 16,429 +6,319 0.00% 11,050
2018-03-19 2018-03-15 0.720 10,110 -259,079 0.00% 7,280
2018-03-16 2018-03-14 0.712 269,189 +259,079 0.02% 191,700
2018-02-27 2018-02-23 0.728 10,110 -228,747 0.00% 7,360
2018-02-26 2018-02-22 0.704 238,857 +228,747 0.02% 168,210
2018-02-14 2018-02-12 0.744 10,110 -17,694 0.00% 7,520
2018-02-12 2018-02-08 0.768 27,804 -1,263 0.00% 21,340
2018-02-08 2018-02-06 0.775 29,067 -8,847 0.00% 22,540
2018-02-07 2018-02-05 0.839 37,914 +27,804 0.00% 31,800
2018-02-06 2018-02-02 0.902 10,110 -265,398 0.00% 9,120
2018-02-05 2018-02-01 0.902 275,508 +265,398 0.02% 248,520
2018-01-25 2018-01-23 0.950 10,110 -10,111 0.00% 9,600
2018-01-24 2018-01-22 0.950 20,221 -5,055 0.00% 19,200
2018-01-23 2018-01-19 0.934 25,276 +6,319 0.00% 23,600
2018-01-19 2018-01-17 0.950 18,957 -44,233 0.00% 18,000
2018-01-18 2018-01-16 0.950 63,190 +44,233 0.00% 60,000
2018-01-17 2018-01-15 1.013 18,957 +18,957 0.00% 19,200
2018-01-10 2018-01-08 1.013 0 -3,791
2018-01-09 2018-01-05 1.013 3,791 +3,791 0.00% 3,840
2018-01-08 2018-01-04 1.013 0 -5,055
2018-01-05 2018-01-03 1.029 5,055 +5,055 0.00% 5,200
2018-01-02 2017-12-28 0.965 0 -27,804
2017-12-29 2017-12-27 0.950 27,804 +27,804 0.00% 26,400
2017-12-20 2017-12-18 0.965 0 -18,957
2017-12-19 2017-12-15 0.950 18,957 +18,957 0.00% 18,000
2017-12-14 2017-12-12 0.981 0 -48,024
2017-12-13 2017-12-11 0.965 48,024 +48,024 0.00% 46,360
2017-11-28 2017-11-24 0.981 0 -1,264
2017-11-27 2017-11-23 1.060 1,264 +1,264 0.00% 1,340
2017-11-24 2017-11-22 1.408 0 -8,847
2017-11-23 2017-11-21 1.424 8,847 +8,847 0.00% 12,601
2017-11-13 2017-11-09 1.298 0 -25,276
2017-10-30 2017-10-26 1.139 25,276 -10,110 0.00% 28,800
2017-10-27 2017-10-25 1.124 35,386 -12,638 0.00% 39,760
2017-10-26 2017-10-24 1.108 48,024 +22,748 0.00% 53,200
2017-10-24 2017-10-20 1.171 25,276 -69,509 0.00% 29,600
2017-10-23 2017-10-19 1.076 94,785 +69,509 0.01% 102,000
2017-10-19 2017-10-17 1.234 25,276 -18,957 0.00% 31,200
2017-10-18 2017-10-16 1.203 44,233 -50,552 0.00% 53,200
2017-10-13 2017-10-11 1.092 94,785 -75,827 0.01% 103,500
2017-10-09 2017-10-04 0.934 170,612 -25,276 0.01% 159,300
2017-09-22 2017-09-20 0.696 195,888 -189,570 0.01% 136,400
2017-09-21 2017-09-19 0.696 385,458 +189,570 0.02% 268,400
2017-09-18 2017-09-14 0.728 195,888 -202,208 0.01% 142,600
2017-09-15 2017-09-13 0.696 398,096 +202,208 0.03% 277,200
2017-09-14 2017-09-12 0.673 195,888 -189,570 0.01% 131,750
2017-09-13 2017-09-11 0.673 385,458 +189,570 0.02% 259,250
2017-09-11 2017-09-07 0.641 195,888 -209,791 0.01% 125,550
2017-09-08 2017-09-06 0.633 405,679 +197,153 0.03% 256,800
2017-09-07 2017-09-05 0.633 208,526 -12,638 0.01% 132,000
2017-09-05 2017-09-01 0.641 221,164 -183,251 0.01% 141,750
2017-08-31 2017-08-29 0.665 404,415 -15,165 0.03% 268,800
2017-08-30 2017-08-28 0.649 419,580 +15,165 0.03% 272,240
2017-08-28 2017-08-24 0.657 404,415 +208,527 0.03% 265,600
2017-08-25 2017-08-22 0.657 195,888 -209,791 0.01% 128,650
2017-08-24 2017-08-21 0.657 405,679 +209,791 0.03% 266,430
2017-08-22 2017-08-18 0.665 195,888 -208,527 0.01% 130,200
2017-08-21 2017-08-17 0.665 404,415 +208,527 0.03% 268,800
2017-08-18 2017-08-16 0.657 195,888 -208,527 0.01% 128,650
2017-08-17 2017-08-15 0.657 404,415 +208,527 0.03% 265,600
2017-08-16 2017-08-14 0.665 195,888 -207,263 0.01% 130,200
2017-08-15 2017-08-11 0.657 403,151 +226,220 0.03% 264,770
2017-08-14 2017-08-10 0.657 176,931 -198,416 0.01% 116,200
2017-08-10 2017-08-08 0.665 375,347 +198,416 0.02% 249,480
2017-08-09 2017-08-07 0.665 176,931 -203,472 0.01% 117,600
2017-08-08 2017-08-04 0.665 380,403 +203,472 0.02% 252,840
2017-08-07 2017-08-03 0.641 176,931 -216,110 0.01% 113,400
2017-08-04 2017-08-02 0.649 393,041 +235,066 0.03% 255,020
2017-08-03 2017-08-01 0.673 157,975 -205,998 0.01% 106,250
2017-08-02 2017-07-31 0.680 363,973 +205,998 0.02% 247,680
2017-08-01 2017-07-28 0.697 157,975 -208,526 0.01% 110,060
2017-07-31 2017-07-27 0.689 366,501 +227,013 0.02% 252,369
2017-07-28 2017-07-26 0.689 139,488 -188,864 0.01% 96,050
2017-07-27 2017-07-25 0.705 328,352 +204,911 0.02% 231,420
2017-07-26 2017-07-24 0.705 123,441 -192,567 0.01% 87,000
2017-07-25 2017-07-21 0.705 316,008 +14,813 0.02% 222,720
2017-07-24 2017-07-20 0.689 301,195 +28,391 0.02% 207,400
2017-07-21 2017-07-19 0.705 272,804 +223,428 0.02% 192,270
2017-07-20 2017-07-18 0.713 49,376 -209,849 0.00% 35,200
2017-07-18 2017-07-14 0.729 259,225 +209,849 0.02% 189,000
2017-07-17 2017-07-13 0.680 49,376 -229,600 0.00% 33,600
2017-07-14 2017-07-12 0.680 278,976 +229,600 0.02% 189,840
2017-07-13 2017-07-11 0.697 49,376 -216,021 0.00% 34,400
2017-07-12 2017-07-10 0.697 265,397 +216,021 0.02% 184,900
2017-07-11 2017-07-07 0.697 49,376 -197,505 0.00% 34,400
2017-07-10 2017-07-06 0.689 246,881 -12,344 0.02% 170,000
2017-07-07 2017-07-05 0.689 259,225 +209,849 0.02% 178,500
2017-07-06 2017-07-04 0.697 49,376 -218,490 0.00% 34,400
2017-07-03 2017-06-29 0.721 267,866 +218,490 0.02% 193,130
2017-06-30 2017-06-28 0.689 49,376 -198,740 0.00% 34,000
2017-06-27 2017-06-23 0.697 248,116 +198,740 0.02% 172,860
2017-06-26 2017-06-22 0.680 49,376 -209,849 0.00% 33,600
2017-06-23 2017-06-21 0.689 259,225 -14,813 0.02% 178,500
2017-06-22 2017-06-20 0.697 274,038 +197,505 0.02% 190,920
2017-06-21 2017-06-19 0.713 76,533 -223,428 0.01% 54,560
2017-06-20 2017-06-16 0.729 299,961 +230,834 0.02% 218,700
2017-06-19 2017-06-15 0.729 69,127 -197,505 0.00% 50,400
2017-06-16 2017-06-14 0.729 266,632 -9,875 0.02% 194,400
2017-06-15 2017-06-13 0.729 276,507 +201,208 0.02% 201,600
2017-06-14 2017-06-12 0.745 75,299 -191,333 0.00% 56,120
2017-06-13 2017-06-09 0.770 266,632 +228,365 0.02% 205,200
2017-06-12 2017-06-08 0.786 38,267 -241,943 0.00% 30,070
2017-06-09 2017-06-07 0.778 280,210 +224,662 0.02% 217,920
2017-06-08 2017-06-06 0.778 55,548 -219,724 0.00% 43,200
2017-06-07 2017-06-05 0.786 275,272 +218,489 0.02% 216,310
2017-06-06 2017-06-02 0.794 56,783 -178,988 0.00% 45,080
2017-06-02 2017-05-31 0.826 235,771 +197,504 0.02% 194,820
2017-05-31 2017-05-26 0.810 38,267 -188,864 0.00% 31,000
2017-05-29 2017-05-25 0.826 227,131 +188,864 0.01% 187,680
2017-05-26 2017-05-24 0.826 38,267 -88,877 0.00% 31,620
2017-05-25 2017-05-23 0.826 127,144 -123,440 0.01% 105,060
2017-05-24 2017-05-22 0.810 250,584 +203,677 0.02% 203,000
2017-05-23 2017-05-19 0.810 46,907 -213,553 0.00% 38,000
2017-05-22 2017-05-18 0.794 260,460 +171,583 0.02% 206,780
2017-05-19 2017-05-17 0.810 88,877 -149,363 0.01% 72,000
2017-05-17 2017-05-15 0.826 238,240 +199,973 0.02% 196,860
2017-05-16 2017-05-12 0.843 38,267 -216,021 0.00% 32,240
2017-05-12 2017-05-10 0.843 254,288 +216,021 0.02% 214,240
2017-05-11 2017-05-09 0.810 38,267 -177,754 0.00% 31,000
2017-05-10 2017-05-08 0.810 216,021 -19,750 0.01% 175,000
2017-05-09 2017-05-05 0.802 235,771 +96,283 0.02% 189,090
2017-05-08 2017-05-04 0.794 139,488 +72,830 0.01% 110,740
2017-05-05 2017-05-02 0.826 66,658 -41,970 0.00% 55,080
2017-05-04 2017-04-28 0.810 108,628 -151,832 0.01% 88,000
2017-05-02 2017-04-27 0.843 260,460 +201,209 0.02% 219,440
2017-04-28 2017-04-26 0.826 59,251 +20,984 0.00% 48,960
2017-04-26 2017-04-24 0.843 38,267 -202,442 0.00% 32,240
2017-04-25 2017-04-21 0.859 240,709 +202,442 0.02% 206,700
2017-04-24 2017-04-20 0.843 38,267 -190,098 0.00% 32,240
2017-04-20 2017-04-18 0.826 228,365 -18,516 0.02% 188,700
2017-04-19 2017-04-13 0.810 246,881 +9,875 0.02% 200,000
2017-04-18 2017-04-12 0.826 237,006 +190,099 0.02% 195,840
2017-04-12 2017-04-10 0.826 46,907 -208,615 0.00% 38,760
2017-04-11 2017-04-07 0.826 255,522 +117,269 0.02% 211,140
2017-04-10 2017-04-06 0.826 138,253 +1,234 0.01% 114,240
2017-04-07 2017-04-05 0.826 137,019 +74,064 0.01% 113,220
2017-04-06 2017-04-03 0.802 62,955 -199,973 0.00% 50,490
2017-04-05 2017-03-31 0.826 262,928 +206,145 0.02% 217,260
2017-03-30 2017-03-28 0.802 56,783 -39,501 0.00% 45,540
2017-03-29 2017-03-27 0.802 96,284 +58,017 0.01% 77,220
2017-03-28 2017-03-24 0.843 38,267 -199,973 0.00% 32,240
2017-03-27 2017-03-23 0.843 238,240 +169,113 0.02% 200,720
2017-03-24 2017-03-22 0.810 69,127 -178,989 0.00% 56,000
2017-03-22 2017-03-20 0.843 248,116 +185,161 0.02% 209,040
2017-03-21 2017-03-17 0.826 62,955 -190,098 0.00% 52,020
2017-03-20 2017-03-16 0.843 253,053 +190,098 0.02% 213,200
2017-03-17 2017-03-15 0.810 62,955 -206,145 0.00% 51,000
2017-03-16 2017-03-14 0.843 269,100 +138,253 0.02% 226,720
2017-03-15 2017-03-13 0.802 130,847 -217,255 0.01% 104,940
2017-03-14 2017-03-10 0.802 348,102 +38,266 0.02% 279,180
2017-03-13 2017-03-09 0.826 309,836 +224,662 0.02% 256,020
2017-03-10 2017-03-08 0.843 85,174 -238,240 0.01% 71,760
2017-03-09 2017-03-07 0.843 323,414 +1,234 0.02% 272,480
2017-03-08 2017-03-06 0.859 322,180 +212,318 0.02% 276,660
2017-03-07 2017-03-03 0.859 109,862 -195,036 0.01% 94,340
2017-03-06 2017-03-02 0.859 304,898 +91,346 0.02% 261,820
2017-03-03 2017-03-01 0.875 213,552 -55,548 0.01% 186,840
2017-03-02 2017-02-28 0.859 269,100 +191,332 0.02% 231,080
2017-03-01 2017-02-27 0.891 77,768 -195,036 0.01% 69,300
2017-02-28 2017-02-24 0.891 272,804 +37,033 0.02% 243,100
2017-02-24 2017-02-22 0.924 235,771 +197,504 0.02% 217,740
2017-02-23 2017-02-21 0.924 38,267 -135,784 0.00% 35,340
2017-02-22 2017-02-20 0.924 174,051 +123,440 0.01% 160,740
2017-02-21 2017-02-17 0.924 50,611 -202,442 0.00% 46,740
2017-02-20 2017-02-16 0.907 253,053 +214,786 0.02% 229,600
2017-02-17 2017-02-15 0.924 38,267 -197,504 0.00% 35,340
2017-02-16 2017-02-14 0.924 235,771 -27,157 0.02% 217,740
2017-02-15 2017-02-13 0.907 262,928 +217,255 0.02% 238,560
2017-02-14 2017-02-10 0.924 45,673 -234,537 0.00% 42,180
2017-02-13 2017-02-09 0.924 280,210 +109,862 0.02% 258,780
2017-02-10 2017-02-08 0.924 170,348 +8,641 0.01% 157,320
2017-02-09 2017-02-07 0.924 161,707 +118,503 0.01% 149,340
2017-02-08 2017-02-06 0.924 43,204 -192,567 0.00% 39,900
2017-02-07 2017-02-03 0.924 235,771 +197,504 0.02% 217,740
2017-02-02 2017-01-27 0.891 38,267 -177,754 0.00% 34,100
2017-02-01 2017-01-25 0.891 216,021 +29,626 0.01% 192,500
2017-01-26 2017-01-24 0.907 186,395 +148,128 0.01% 169,120
2017-01-24 2017-01-20 0.924 38,267 -127,143 0.00% 35,340
2017-01-23 2017-01-19 0.875 165,410 -9,876 0.01% 144,720
2017-01-20 2017-01-18 0.875 175,286 +124,675 0.01% 153,360
2017-01-19 2017-01-17 0.875 50,611 +12,344 0.00% 44,280
2017-01-18 2017-01-16 0.907 38,267 -209,849 0.00% 34,720
2017-01-17 2017-01-13 0.907 248,116 +209,849 0.02% 225,120
2017-01-13 2017-01-11 0.907 38,267 -51,845 0.00% 34,720
2017-01-12 2017-01-10 0.875 90,112 -6,172 0.01% 78,840
2017-01-11 2017-01-09 0.875 96,284 -185,160 0.01% 84,240
2017-01-10 2017-01-06 0.875 281,444 +204,911 0.02% 246,240
2017-01-06 2017-01-04 0.859 76,533 -196,271 0.01% 65,720
2017-01-05 2017-01-03 0.859 272,804 +208,615 0.02% 234,260
2017-01-04 2016-12-30 0.875 64,189 -55,548 0.00% 56,160
2017-01-03 2016-12-29 0.859 119,737 -49,377 0.01% 102,820
2016-12-29 2016-12-23 0.875 169,114 -4,937 0.01% 147,960
2016-12-28 2016-12-22 0.891 174,051 +6,172 0.01% 155,100
2016-12-23 2016-12-21 0.891 167,879 -9,875 0.01% 149,600
2016-12-22 2016-12-20 0.875 177,754 +97,518 0.01% 155,520
2016-12-21 2016-12-19 0.907 80,236 +41,969 0.01% 72,800
2016-11-17 2016-11-15 0.875 38,267 -24,688 0.00% 33,480
2016-11-16 2016-11-14 0.859 62,955 +24,688 0.00% 54,060
2016-11-10 2016-11-08 0.924 38,267 -6,172 0.00% 35,340
2016-11-09 2016-11-07 0.924 44,439 +6,172 0.00% 41,040
2016-11-08 2016-11-04 0.924 38,267 -40,735 0.00% 35,340
2016-11-04 2016-11-02 0.940 79,002 -20,985 0.01% 74,240
2016-11-03 2016-11-01 0.924 99,987 +19,751 0.01% 92,340
2016-11-02 2016-10-31 0.940 80,236 +22,219 0.01% 75,400
2016-11-01 2016-10-28 0.924 58,017 -38,267 0.00% 53,580
2016-10-31 2016-10-27 0.956 96,284 +58,017 0.01% 92,040
2016-10-28 2016-10-26 0.972 38,267 -29,625 0.00% 37,200
2016-10-27 2016-10-25 0.956 67,892 +27,157 0.00% 64,900
2016-10-26 2016-10-24 0.972 40,735 +2,468 0.00% 39,600
2016-10-20 2016-10-18 0.972 38,267 -96,283 0.00% 37,200
2016-10-19 2016-10-17 0.924 134,550 +76,533 0.01% 124,260
2016-10-18 2016-10-14 0.956 58,017 +19,750 0.00% 55,460
2016-10-17 2016-10-13 0.972 38,267 -34,563 0.00% 37,200
2016-10-14 2016-10-12 0.940 72,830 -12,344 0.00% 68,440
2016-10-13 2016-10-11 0.972 85,174 -20,985 0.01% 82,800
2016-10-12 2016-10-07 0.972 106,159 +67,892 0.01% 103,200
2016-10-11 2016-10-06 1.005 38,267 -37,032 0.00% 38,440
2016-10-07 2016-10-05 0.972 75,299 +37,032 0.00% 73,200
2016-09-23 2016-09-21 0.956 38,267 -24,688 0.00% 36,580
2016-09-22 2016-09-20 0.988 62,955 +24,688 0.00% 62,220
2016-09-19 2016-09-14 1.005 38,267 -24,688 0.00% 38,440
2016-09-15 2016-09-13 1.005 62,955 +24,688 0.00% 63,240
2016-09-06 2016-09-02 1.037 38,267 -17,281 0.00% 39,680
2016-09-05 2016-09-01 0.940 55,548 +17,281 0.00% 52,200
2016-09-01 2016-08-30 0.972 38,267 -8,640 0.00% 37,200
2016-08-31 2016-08-29 0.988 46,907 +8,640 0.00% 46,360
2016-08-30 2016-08-26 1.005 38,267 +12,344 0.00% 38,440
2016-08-29 2016-08-25 0.988 25,923 +25,923 0.00% 25,620
2016-08-08 2016-08-04 1.037 0 -3,703
2016-08-05 2016-08-03 0.972 3,703 +3,703 0.00% 3,600
2016-07-25 2016-07-21 4.472 0 -4,938
2016-07-22 2016-07-20 4.439 4,938 -617 0.00% 21,922
2016-07-21 2016-07-19 4.439 5,555 +5,555 0.00% 24,661
2016-07-19 2016-07-15 4.504 0 -2,469
2016-07-15 2016-07-13 4.407 2,469 +2,469 0.00% 10,881
2016-06-16 2016-06-14 4.375 0 -1,852
2016-06-15 2016-06-13 4.375 1,852 +1,852 0.00% 8,102
2016-05-05 2016-05-03 4.472 0 -3,086
2016-05-04 2016-04-29 4.699 3,086 +3,086 0.00% 14,500
2015-11-10 2015-11-06 4.828 0 -22,219
2015-10-26 2015-10-22 4.601 22,219 +22,219 0.01% 102,239
2015-10-23 2015-10-20 4.861 0 -14,813
2015-10-22 2015-10-19 5.185 14,813 -3,703 0.00% 76,801
2015-10-13 2015-10-09 5.800 18,516 +18,516 0.00% 107,400
2015-10-12 2015-10-08 6.157 0 -40,118
2015-10-09 2015-10-07 6.286 40,118 +39,501 0.01% 252,199
2015-10-06 2015-10-02 4.763 617 -2,469 0.00% 2,939
2015-10-05 2015-09-30 4.472 3,086 -23,454 0.00% 13,800
2015-09-30 2015-09-25 4.537 26,540 +26,540 0.01% 120,401
2015-09-22 2015-09-18 4.472 0 -30,860
2015-09-18 2015-09-16 4.504 30,860 +30,860 0.01% 138,999
2015-09-16 2015-09-14 4.504 0 -37,032
2015-09-14 2015-09-10 4.504 37,032 +37,032 0.01% 166,799
2015-08-27 2015-08-25 3.921 0 -40,735
2015-08-26 2015-08-24 3.921 40,735 +40,735 0.01% 159,718
2015-08-25 2015-08-21 4.375 0 -24,071
2015-08-24 2015-08-20 4.601 24,071 +24,071 0.01% 110,760
2015-08-17 2015-08-13 4.699 0 -37,032
2015-08-13 2015-08-11 4.763 37,032 +5,555 0.01% 176,399
2015-08-12 2015-08-10 4.731 31,477 +31,477 0.01% 148,918
2015-08-03 2015-07-30 4.634 0 -617
2015-07-30 2015-07-28 4.504 617 +617 0.00% 2,779
2015-07-27 2015-07-23 4.569 0 -43,204
2015-07-24 2015-07-22 4.439 43,204 +12,344 0.01% 191,799
2015-07-23 2015-07-21 4.407 30,860 +30,860 0.01% 135,999
2015-07-22 2015-07-20 4.407 0 -28,391
2015-07-21 2015-07-17 4.407 28,391 +28,391 0.01% 125,119
2015-07-15 2015-07-13 3.953 0 -45,056
2015-07-14 2015-07-10 3.629 45,056 +45,056 0.01% 163,521
2015-07-07 2015-07-03 3.726 0 -617
2015-07-02 2015-06-29 4.472 617 -2,469 0.00% 2,759
2015-06-30 2015-06-26 4.763 3,086 +2,469 0.00% 14,700
2015-06-22 2015-06-18 4.731 617 -30,860 0.00% 2,919
2015-06-19 2015-06-17 4.828 31,477 +30,860 0.01% 151,978
2015-06-09 2015-06-05 3.694 617 -1,235 0.00% 2,279
2015-06-03 2015-06-01 3.986 1,852 +1,235 0.00% 7,382
2013-07-29 2013-07-25 2.826 617 +30 0.00% 1,743
2013-01-04 2013-01-02 2.792 587 +587 0.00% 1,639
2011-07-26 2011-07-22 3.993 0

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