History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.014 6,000 +0 0.00% 84
2025-10-13 2025-10-09 0.014 6,000 +0 0.00% 84
2025-10-10 2025-10-08 0.014 6,000 +0 0.00% 84
2025-10-09 2025-10-06 0.014 6,000 +0 0.00% 84
2025-10-08 2025-10-03 0.014 6,000 +0 0.00% 84
2025-10-06 2025-10-02 0.014 6,000 +0 0.00% 84
2025-10-03 2025-09-30 0.014 6,000 +0 0.00% 84
2025-10-02 2025-09-29 0.014 6,000 +0 0.00% 84
2025-09-30 2025-09-26 0.014 6,000 +0 0.00% 84
2025-09-29 2025-09-25 0.014 6,000 +0 0.00% 84
2025-09-26 2025-09-24 0.014 6,000 +0 0.00% 84
2025-09-25 2025-09-23 0.014 6,000 +0 0.00% 84
2025-09-24 2025-09-22 0.014 6,000 +0 0.00% 84
2025-09-23 2025-09-19 0.014 6,000 +0 0.00% 84
2025-09-22 2025-09-18 0.014 6,000 +0 0.00% 84
2025-09-19 2025-09-17 0.014 6,000 +0 0.00% 84
2025-09-18 2025-09-16 0.014 6,000 +0 0.00% 84
2025-09-17 2025-09-15 0.014 6,000 +0 0.00% 84
2025-09-16 2025-09-12 0.014 6,000 +0 0.00% 84
2025-09-15 2025-09-11 0.014 6,000 +0 0.00% 84
2025-09-12 2025-09-10 0.014 6,000 +0 0.00% 84
2025-09-11 2025-09-09 0.014 6,000 +0 0.00% 84
2025-09-10 2025-09-08 0.014 6,000 +0 0.00% 84
2025-09-09 2025-09-05 0.014 6,000 +0 0.00% 84
2025-09-08 2025-09-04 0.014 6,000 +0 0.00% 84
2025-09-05 2025-09-03 0.014 6,000 +0 0.00% 84
2025-09-04 2025-09-02 0.014 6,000 +0 0.00% 84
2025-09-03 2025-09-01 0.014 6,000 +0 0.00% 84
2025-09-02 2025-08-29 0.014 6,000 +0 0.00% 84
2025-09-01 2025-08-28 0.014 6,000 +0 0.00% 84
2025-08-29 2025-08-27 0.014 6,000 +0 0.00% 84
2025-08-28 2025-08-26 0.014 6,000 +0 0.00% 84
2025-08-27 2025-08-25 0.014 6,000 +0 0.00% 84
2025-08-26 2025-08-22 0.014 6,000 +0 0.00% 84
2025-08-25 2025-08-21 0.014 6,000 +0 0.00% 84
2025-08-22 2025-08-20 0.014 6,000 +0 0.00% 84
2025-08-21 2025-08-19 0.014 6,000 +0 0.00% 84
2025-08-20 2025-08-18 0.014 6,000 +0 0.00% 84
2025-08-19 2025-08-15 0.014 6,000 +0 0.00% 84
2025-08-18 2025-08-14 0.014 6,000 +0 0.00% 84
2025-08-15 2025-08-13 0.014 6,000 +0 0.00% 84
2025-08-14 2025-08-12 0.014 6,000 +0 0.00% 84
2025-08-13 2025-08-11 0.014 6,000 +0 0.00% 84
2025-08-12 2025-08-08 0.014 6,000 +0 0.00% 84
2025-08-11 2025-08-07 0.014 6,000 +0 0.00% 84
2025-08-08 2025-08-06 0.014 6,000 +0 0.00% 84
2025-08-07 2025-08-05 0.014 6,000 +0 0.00% 84
2025-08-06 2025-08-04 0.014 6,000 +0 0.00% 84
2025-08-05 2025-08-01 0.014 6,000 +0 0.00% 84
2025-08-04 2025-07-31 0.014 6,000 +0 0.00% 84
2025-08-01 2025-07-30 0.014 6,000 +0 0.00% 84
2025-07-31 2025-07-29 0.014 6,000 +0 0.00% 84
2025-07-30 2025-07-28 0.014 6,000 +0 0.00% 84
2025-07-29 2025-07-25 0.014 6,000 +0 0.00% 84
2025-07-28 2025-07-24 0.014 6,000 +0 0.00% 84
2025-07-25 2025-07-23 0.014 6,000 +0 0.00% 84
2025-07-24 2025-07-22 0.014 6,000 +0 0.00% 84
2025-07-23 2025-07-21 0.014 6,000 +0 0.00% 84
2025-07-22 2025-07-18 0.014 6,000 +0 0.00% 84
2025-07-21 2025-07-17 0.014 6,000 +0 0.00% 84
2025-07-18 2025-07-16 0.014 6,000 +0 0.00% 84
2025-07-17 2025-07-15 0.014 6,000 +0 0.00% 84
2025-07-16 2025-07-14 0.014 6,000 +0 0.00% 84
2025-07-15 2025-07-11 0.014 6,000 +0 0.00% 84
2025-07-14 2025-07-10 0.014 6,000 +0 0.00% 84
2025-07-11 2025-07-09 0.014 6,000 +0 0.00% 84
2025-07-10 2025-07-08 0.014 6,000 +0 0.00% 84
2025-07-09 2025-07-07 0.014 6,000 +0 0.00% 84
2025-07-08 2025-07-04 0.014 6,000 +0 0.00% 84
2025-07-07 2025-07-03 0.014 6,000 +0 0.00% 84
2025-07-04 2025-07-02 0.014 6,000 +0 0.00% 84
2025-07-03 2025-06-30 0.014 6,000 +0 0.00% 84
2025-07-02 2025-06-27 0.014 6,000 +0 0.00% 84
2025-06-30 2025-06-26 0.014 6,000 +0 0.00% 84
2025-06-27 2025-06-25 0.014 6,000 +0 0.00% 84
2025-06-26 2025-06-24 0.014 6,000 +0 0.00% 84
2025-06-25 2025-06-23 0.014 6,000 +0 0.00% 84
2025-06-24 2025-06-20 0.014 6,000 +0 0.00% 84
2025-06-23 2025-06-19 0.014 6,000 +0 0.00% 84
2025-06-20 2025-06-18 0.014 6,000 +0 0.00% 84
2025-06-19 2025-06-17 0.014 6,000 +0 0.00% 84
2025-06-18 2025-06-16 0.014 6,000 +0 0.00% 84
2025-06-17 2025-06-13 0.014 6,000 +0 0.00% 84
2025-06-16 2025-06-12 0.014 6,000 +0 0.00% 84
2025-06-13 2025-06-11 0.014 6,000 +0 0.00% 84
2025-06-12 2025-06-10 0.014 6,000 +0 0.00% 84
2025-06-11 2025-06-09 0.014 6,000 +0 0.00% 84
2025-06-10 2025-06-06 0.014 6,000 +0 0.00% 84
2025-06-09 2025-06-05 0.014 6,000 +0 0.00% 84
2025-06-06 2025-06-04 0.014 6,000 +0 0.00% 84
2025-06-05 2025-06-03 0.014 6,000 +0 0.00% 84
2025-06-04 2025-06-02 0.014 6,000 +0 0.00% 84
2025-06-03 2025-05-30 0.014 6,000 +0 0.00% 84
2025-06-02 2025-05-29 0.014 6,000 +0 0.00% 84
2025-05-30 2025-05-28 0.014 6,000 +0 0.00% 84
2025-05-29 2025-05-27 0.014 6,000 +0 0.00% 84
2025-05-28 2025-05-26 0.014 6,000 +0 0.00% 84
2025-05-27 2025-05-23 0.014 6,000 +0 0.00% 84
2025-05-26 2025-05-22 0.014 6,000 +0 0.00% 84
2025-05-23 2025-05-21 0.014 6,000 +0 0.00% 84
2025-05-22 2025-05-20 0.014 6,000 +0 0.00% 84
2025-05-21 2025-05-19 0.014 6,000 +0 0.00% 84
2025-05-20 2025-05-16 0.014 6,000 +0 0.00% 84
2025-05-19 2025-05-15 0.014 6,000 +0 0.00% 84
2025-05-16 2025-05-14 0.014 6,000 +0 0.00% 84
2025-05-15 2025-05-13 0.014 6,000 +0 0.00% 84
2025-05-14 2025-05-12 0.014 6,000 +0 0.00% 84
2025-05-13 2025-05-09 0.014 6,000 +0 0.00% 84
2025-05-12 2025-05-08 0.014 6,000 +0 0.00% 84
2025-05-09 2025-05-07 0.014 6,000 +0 0.00% 84
2025-05-08 2025-05-06 0.014 6,000 +0 0.00% 84
2025-05-07 2025-05-02 0.014 6,000 +0 0.00% 84
2025-05-06 2025-04-30 0.014 6,000 +0 0.00% 84
2025-05-02 2025-04-29 0.014 6,000 +0 0.00% 84
2025-04-30 2025-04-28 0.014 6,000 +0 0.00% 84
2025-04-29 2025-04-25 0.014 6,000 +0 0.00% 84
2025-04-28 2025-04-24 0.014 6,000 +0 0.00% 84
2025-04-25 2025-04-23 0.014 6,000 +0 0.00% 84
2025-04-24 2025-04-22 0.014 6,000 +0 0.00% 84
2025-04-23 2025-04-17 0.014 6,000 +0 0.00% 84
2025-04-22 2025-04-16 0.014 6,000 +0 0.00% 84
2025-04-17 2025-04-15 0.014 6,000 +0 0.00% 84
2025-04-16 2025-04-14 0.014 6,000 +0 0.00% 84
2025-04-15 2025-04-11 0.014 6,000 +0 0.00% 84
2025-04-14 2025-04-10 0.014 6,000 +0 0.00% 84
2025-04-11 2025-04-09 0.014 6,000 +0 0.00% 84
2025-04-10 2025-04-08 0.014 6,000 +0 0.00% 84
2025-04-09 2025-04-07 0.014 6,000 +0 0.00% 84
2025-04-08 2025-04-03 0.014 6,000 +0 0.00% 84
2025-04-07 2025-04-02 0.014 6,000 +0 0.00% 84
2025-04-03 2025-04-01 0.014 6,000 +0 0.00% 84
2025-04-02 2025-03-31 0.014 6,000 -354,000 0.00% 84
2025-04-01 2025-03-28 0.016 360,000 +354,000 0.01% 5,760
2025-03-25 2025-03-21 0.019 6,000 -174,000 0.00% 114
2025-03-24 2025-03-20 0.019 180,000 -102,000 0.00% 3,420
2025-03-19 2025-03-17 0.019 282,000 +276,000 0.01% 5,358
2024-06-13 2024-06-11 0.054 6,000 +6,000 0.00% 324
2022-09-01 2022-08-30 0.230 0 -12,000
2022-08-31 2022-08-29 0.230 12,000 -12,000 0.00% 2,760
2022-08-30 2022-08-26 0.229 24,000 +24,000 0.00% 5,496
2022-08-22 2022-08-18 0.229 0 -24,000
2022-08-19 2022-08-17 0.215 24,000 +24,000 0.00% 5,160
2022-03-29 2022-03-25 0.400 0 -6,000
2022-03-23 2022-03-21 0.400 6,000 +6,000 0.00% 2,400
2022-03-17 2022-03-15 0.450 0 -24,000
2022-03-15 2022-03-11 0.450 24,000 -18,000 0.00% 10,800
2022-03-14 2022-03-10 0.440 42,000 +42,000 0.00% 18,480
2021-12-17 2021-12-15 0.495 0 -12,000
2021-12-16 2021-12-14 0.475 12,000 +12,000 0.00% 5,700
2021-09-13 2021-09-09 0.510 0 -36,000
2021-09-10 2021-09-08 0.510 36,000 +36,000 0.00% 18,360
2021-05-28 2021-05-26 0.500 0 -30,000
2021-05-27 2021-05-25 0.480 30,000 -12,000 0.00% 14,400
2021-05-26 2021-05-24 0.480 42,000 +42,000 0.00% 20,160
2021-04-16 2021-04-14 0.590 0 -24,000
2021-04-15 2021-04-13 0.560 24,000 +24,000 0.00% 13,440
2021-01-14 2021-01-12 0.570 0 -30,000
2021-01-13 2021-01-11 0.560 30,000 +30,000 0.00% 16,800
2020-07-10 2020-07-08 0.590 0 -18,000
2020-07-09 2020-07-07 0.590 18,000 +18,000 0.00% 10,620
2020-07-03 2020-06-30 0.620 0 -12,000
2020-06-29 2020-06-24 0.590 12,000 +12,000 0.00% 7,080
2020-06-24 2020-06-22 0.620 0 -30,000
2020-06-23 2020-06-19 0.600 30,000 +30,000 0.00% 18,000
2020-06-03 2020-06-01 0.620 0 -12,000
2020-06-02 2020-05-29 0.590 12,000 +12,000 0.00% 7,080
2020-05-26 2020-05-22 0.580 0 -12,000
2020-05-14 2020-05-12 0.620 12,000 +12,000 0.00% 7,440
2020-03-23 2020-03-19 0.475 0 -36,000
2020-03-20 2020-03-18 0.480 36,000 -12,000 0.00% 17,280
2020-03-18 2020-03-16 0.500 48,000 -36,000 0.00% 24,000
2020-03-17 2020-03-13 0.510 84,000 +36,000 0.00% 42,840
2020-03-16 2020-03-12 0.580 48,000 +48,000 0.00% 27,840
2020-01-31 2020-01-29 0.650 0 -12,000
2020-01-30 2020-01-24 0.610 12,000 +12,000 0.00% 7,320
2020-01-16 2020-01-14 0.630 0 -24,000
2020-01-15 2020-01-13 0.610 24,000 +12,000 0.00% 14,640
2020-01-14 2020-01-10 0.610 12,000 +12,000 0.00% 7,320
2020-01-13 2020-01-09 0.620 0 -12,000
2020-01-10 2020-01-08 0.610 12,000 +12,000 0.00% 7,320
2020-01-06 2020-01-02 0.610 0 -12,000
2020-01-02 2019-12-27 0.620 12,000 +12,000 0.00% 7,440
2019-12-20 2019-12-18 0.600 0 -12,000
2019-12-12 2019-12-10 0.620 12,000 -12,000 0.00% 7,440
2019-12-11 2019-12-09 0.600 24,000 +24,000 0.00% 14,400
2019-11-05 2019-11-01 0.580 0 -12,000
2019-11-04 2019-10-31 0.590 12,000 +12,000 0.00% 7,080
2019-10-30 2019-10-28 0.590 0 -24,000
2019-10-28 2019-10-24 0.580 24,000 +24,000 0.00% 13,920
2019-09-03 2019-08-30 0.590 0 -36,000
2019-09-02 2019-08-29 0.570 36,000 +36,000 0.00% 20,520
2019-08-22 2019-08-20 0.580 0 -24,000
2019-08-21 2019-08-19 0.560 24,000 +24,000 0.00% 13,440
2019-07-29 2019-07-25 0.560 0 -24,000
2019-07-26 2019-07-24 0.550 24,000 +24,000 0.00% 13,200
2019-07-25 2019-07-23 0.550 0 -24,000
2019-07-19 2019-07-17 0.570 24,000 -24,000 0.00% 13,680
2019-07-18 2019-07-16 0.550 48,000 -12,000 0.00% 26,400
2019-07-17 2019-07-15 0.550 60,000 +60,000 0.00% 33,000
2019-06-27 2019-06-25 0.540 0 -36,000
2019-06-26 2019-06-24 0.530 36,000 -36,000 0.00% 19,080
2019-06-24 2019-06-20 0.520 72,000 +72,000 0.00% 37,440
2019-06-12 2019-06-10 0.520 0 -12,000
2019-06-11 2019-06-06 0.520 12,000 +12,000 0.00% 6,240
2019-04-30 2019-04-26 0.500 0 -15,000
2019-04-11 2019-04-09 0.520 15,000 -36,000 0.00% 7,800
2019-04-09 2019-04-04 0.540 51,000 +24,000 0.00% 27,540
2019-04-08 2019-04-03 0.550 27,000 +12,000 0.00% 14,850
2019-03-29 2019-03-27 0.550 15,000 -12,000 0.00% 8,250
2019-03-28 2019-03-26 0.550 27,000 +12,000 0.00% 14,850
2019-01-18 2019-01-16 0.490 15,000 -108,000 0.00% 7,350
2019-01-17 2019-01-15 0.360 123,000 +108,000 0.00% 44,280
2018-12-13 2018-12-11 0.460 15,000 -24,000 0.00% 6,900
2018-12-12 2018-12-10 0.460 39,000 +24,000 0.00% 17,940
2018-11-09 2018-11-07 0.450 15,000 -24,000 0.00% 6,750
2018-11-06 2018-11-02 0.445 39,000 +24,000 0.00% 17,355
2018-10-22 2018-10-18 0.455 15,000 -36,000 0.00% 6,825
2018-10-19 2018-10-16 0.440 51,000 -24,000 0.00% 22,440
2018-10-18 2018-10-15 0.435 75,000 +24,000 0.00% 32,625
2018-10-16 2018-10-12 0.435 51,000 +36,000 0.00% 22,185
2018-10-10 2018-10-08 0.450 15,000 -60,000 0.00% 6,750
2018-10-04 2018-10-02 0.450 75,000 +60,000 0.00% 33,750
2018-10-03 2018-09-28 0.460 15,000 -84,000 0.00% 6,900
2018-10-02 2018-09-27 0.435 99,000 -12,000 0.00% 43,065
2018-09-28 2018-09-26 0.450 111,000 +96,000 0.00% 49,950
2018-09-27 2018-09-24 0.460 15,000 -24,000 0.00% 6,900
2018-09-26 2018-09-21 0.455 39,000 +24,000 0.00% 17,745
2018-09-19 2018-09-17 0.460 15,000 -24,000 0.00% 6,900
2018-09-17 2018-09-13 0.455 39,000 +24,000 0.00% 17,745
2018-09-12 2018-09-10 0.455 15,000 -48,000 0.00% 6,825
2018-09-11 2018-09-07 0.445 63,000 +48,000 0.00% 28,035
2018-09-10 2018-09-06 0.460 15,000 -192,000 0.00% 6,900
2018-09-06 2018-09-04 0.440 207,000 +192,000 0.00% 91,080
2018-09-03 2018-08-30 0.445 15,000 -12,000 0.00% 6,675
2018-08-28 2018-08-24 0.445 27,000 -12,000 0.00% 12,015
2018-08-24 2018-08-22 0.455 39,000 +24,000 0.00% 17,745
2018-08-16 2018-08-14 0.455 15,000 -12,000 0.00% 6,825
2018-08-14 2018-08-10 0.455 27,000 +12,000 0.00% 12,285
2018-08-08 2018-08-06 0.455 15,000 -12,000 0.00% 6,825
2018-08-07 2018-08-03 0.455 27,000 -24,000 0.00% 12,285
2018-08-06 2018-08-02 0.450 51,000 +24,000 0.00% 22,950
2018-08-03 2018-08-01 0.450 27,000 +12,000 0.00% 12,150
2018-08-02 2018-07-31 0.450 15,000 -12,000 0.00% 6,750
2018-07-26 2018-07-24 0.455 27,000 +12,000 0.00% 12,285
2018-07-25 2018-07-23 0.450 15,000 -12,000 0.00% 6,750
2018-07-20 2018-07-18 0.455 27,000 +12,000 0.00% 12,285
2018-07-16 2018-07-12 0.450 15,000 -24,000 0.00% 6,750
2018-07-13 2018-07-11 0.450 39,000 +12,000 0.00% 17,550
2018-07-12 2018-07-10 0.440 27,000 +12,000 0.00% 11,880
2018-06-25 2018-06-21 0.450 15,000 -12,000 0.00% 6,750
2018-06-22 2018-06-20 0.455 27,000 +12,000 0.00% 12,285
2018-06-20 2018-06-15 0.440 15,000 -48,000 0.00% 6,600
2018-06-19 2018-06-14 0.430 63,000 +12,000 0.00% 27,090
2018-06-11 2018-06-07 0.445 51,000 -24,000 0.00% 22,695
2018-06-04 2018-05-31 0.460 75,000 +60,000 0.00% 34,500
2018-05-29 2018-05-25 0.495 15,000 -24,000 0.00% 7,425
2018-05-28 2018-05-24 0.500 39,000 +24,000 0.00% 19,500
2018-04-27 2018-04-25 0.425 15,000 -30,000 0.00% 6,375
2018-04-24 2018-04-20 0.405 45,000 -60,000 0.00% 18,225
2018-04-23 2018-04-19 0.405 105,000 +60,000 0.00% 42,525
2018-03-12 2018-03-08 0.430 45,000 -36,000 0.00% 19,350
2018-03-09 2018-03-07 0.430 81,000 +36,000 0.00% 34,830
2018-02-12 2018-02-08 0.400 45,000 -24,000 0.00% 18,000
2018-02-09 2018-02-07 0.395 69,000 +24,000 0.00% 27,255
2018-02-08 2018-02-06 0.400 45,000 -108,000 0.00% 18,000
2018-02-02 2018-01-31 0.385 153,000 -36,000 0.00% 58,905
2018-02-01 2018-01-30 0.370 189,000 -60,000 0.00% 69,930
2018-01-31 2018-01-29 0.380 249,000 +84,000 0.01% 94,620
2018-01-30 2018-01-26 0.410 165,000 +84,000 0.00% 67,650
2018-01-29 2018-01-25 0.415 81,000 +36,000 0.00% 33,615
2018-01-26 2018-01-24 0.430 45,000 -36,000 0.00% 19,350
2018-01-25 2018-01-23 0.435 81,000 +36,000 0.00% 35,235
2018-01-23 2018-01-19 0.450 45,000 -24,000 0.00% 20,250
2018-01-22 2018-01-18 0.460 69,000 -36,000 0.00% 31,740
2018-01-19 2018-01-17 0.480 105,000 +60,000 0.00% 50,400
2018-01-15 2018-01-11 0.420 45,000 -120,000 0.00% 18,900
2018-01-12 2018-01-10 0.405 165,000 +120,000 0.00% 66,825
2018-01-09 2018-01-05 0.405 45,000 -96,000 0.00% 18,225
2018-01-08 2018-01-04 0.395 141,000 +96,000 0.00% 55,695
2018-01-02 2017-12-28 0.400 45,000 -60,000 0.00% 18,000
2017-12-29 2017-12-27 0.395 105,000 +60,000 0.00% 41,475
2017-12-28 2017-12-22 0.395 45,000 -12,000 0.00% 17,775
2017-12-27 2017-12-21 0.390 57,000 +12,000 0.00% 22,230
2017-12-08 2017-12-06 0.385 45,000 -12,000 0.00% 17,325
2017-12-07 2017-12-05 0.390 57,000 -24,000 0.00% 22,230
2017-12-06 2017-12-04 0.395 81,000 +36,000 0.00% 31,995
2017-11-09 2017-11-07 0.345 45,000 -24,000 0.00% 15,525
2017-11-08 2017-11-06 0.345 69,000 -120,000 0.00% 23,805
2017-11-07 2017-11-03 0.335 189,000 +120,000 0.00% 63,315
2017-11-06 2017-11-02 0.350 69,000 -60,000 0.00% 24,150
2017-11-03 2017-11-01 0.350 129,000 +84,000 0.00% 45,150
2017-10-23 2017-10-19 0.315 45,000 -216,000 0.00% 14,175
2017-10-20 2017-10-18 0.315 261,000 +216,000 0.01% 82,215
2017-09-20 2017-09-18 0.280 45,000 -60,000 0.00% 12,600
2017-09-18 2017-09-14 0.275 105,000 +60,000 0.00% 28,875
2017-09-01 2017-08-30 0.270 45,000 -60,000 0.00% 12,150
2017-08-31 2017-08-29 0.265 105,000 +60,000 0.00% 27,825
2017-08-30 2017-08-28 0.270 45,000 -60,000 0.00% 12,150
2017-08-29 2017-08-25 0.270 105,000 +60,000 0.00% 28,350
2017-08-21 2017-08-17 0.270 45,000 -204,000 0.00% 12,150
2017-08-18 2017-08-16 0.260 249,000 +204,000 0.01% 64,740
2017-08-15 2017-08-11 0.270 45,000 -72,000 0.00% 12,150
2017-08-14 2017-08-10 0.260 117,000 -48,000 0.00% 30,420
2017-08-11 2017-08-09 0.265 165,000 +120,000 0.00% 43,725
2017-08-07 2017-08-03 0.270 45,000 -60,000 0.00% 12,150
2017-08-04 2017-08-02 0.270 105,000 +12,000 0.00% 28,350
2017-08-02 2017-07-31 0.275 93,000 +48,000 0.00% 25,575
2017-08-01 2017-07-28 0.270 45,000 -24,000 0.00% 12,150
2017-07-28 2017-07-26 0.270 69,000 -84,000 0.00% 18,630
2017-07-27 2017-07-25 0.265 153,000 +84,000 0.00% 40,545
2017-07-26 2017-07-24 0.275 69,000 -36,000 0.00% 18,975
2017-07-25 2017-07-21 0.265 105,000 +60,000 0.00% 27,825
2017-07-11 2017-07-07 0.270 45,000 -216,000 0.00% 12,150
2017-07-10 2017-07-06 0.255 261,000 -24,000 0.01% 66,555
2017-07-07 2017-07-05 0.255 285,000 +192,000 0.01% 72,675
2017-07-06 2017-07-04 0.265 93,000 +48,000 0.00% 24,645
2017-07-03 2017-06-29 0.270 45,000 -24,000 0.00% 12,150
2017-06-30 2017-06-28 0.265 69,000 +24,000 0.00% 18,285
2017-06-20 2017-06-16 0.270 45,000 -24,000 0.00% 12,150
2017-06-16 2017-06-14 0.270 69,000 +24,000 0.00% 18,630
2017-06-14 2017-06-12 0.280 45,000 -24,000 0.00% 12,600
2017-06-13 2017-06-09 0.270 69,000 +24,000 0.00% 18,630
2017-06-09 2017-06-07 0.280 45,000 -36,000 0.00% 12,600
2017-06-08 2017-06-06 0.275 81,000 -72,000 0.00% 22,275
2017-06-07 2017-06-05 0.270 153,000 -84,000 0.00% 41,310
2017-06-06 2017-06-02 0.270 237,000 -36,000 0.01% 63,990
2017-06-02 2017-05-31 0.270 273,000 -48,000 0.01% 73,710
2017-05-31 2017-05-26 0.270 321,000 +12,000 0.01% 86,670
2017-05-29 2017-05-25 0.265 309,000 -36,000 0.01% 81,885
2017-05-26 2017-05-24 0.265 345,000 -60,000 0.01% 91,425
2017-05-25 2017-05-23 0.265 405,000 +24,000 0.01% 107,325
2017-05-24 2017-05-22 0.270 381,000 +168,000 0.01% 102,870
2017-05-23 2017-05-19 0.280 213,000 -12,000 0.01% 59,640
2017-05-22 2017-05-18 0.275 225,000 -12,000 0.01% 61,875
2017-05-19 2017-05-17 0.275 237,000 -24,000 0.01% 65,175
2017-05-16 2017-05-12 0.280 261,000 +36,000 0.01% 73,080
2017-05-15 2017-05-11 0.280 225,000 -120,000 0.01% 63,000
2017-05-12 2017-05-10 0.280 345,000 +48,000 0.01% 96,600
2017-05-11 2017-05-09 0.280 297,000 -108,000 0.01% 83,160
2017-05-10 2017-05-08 0.285 405,000 +312,000 0.01% 115,425
2017-05-09 2017-05-05 0.295 93,000 +48,000 0.00% 27,435
2017-05-08 2017-05-04 0.310 45,000 -24,000 0.00% 13,950
2017-05-04 2017-04-28 0.310 69,000 -72,000 0.00% 21,390
2017-05-02 2017-04-27 0.310 141,000 +96,000 0.00% 43,710
2017-04-27 2017-04-25 0.325 45,000 -312,000 0.00% 14,625
2017-04-26 2017-04-24 0.310 357,000 +312,000 0.01% 110,670
2017-04-25 2017-04-21 0.320 45,000 -84,000 0.00% 14,400
2017-04-24 2017-04-20 0.315 129,000 -84,000 0.00% 40,635
2017-04-21 2017-04-19 0.300 213,000 -132,000 0.01% 63,900
2017-04-20 2017-04-18 0.285 345,000 +72,000 0.01% 98,325
2017-04-19 2017-04-13 0.295 273,000 +72,000 0.01% 80,535
2017-04-06 2017-04-03 0.295 201,000 -36,000 0.01% 59,295
2017-04-05 2017-03-31 0.265 237,000 +12,000 0.01% 62,805
2017-04-03 2017-03-30 0.270 225,000 +24,000 0.01% 60,750
2017-03-29 2017-03-27 0.260 201,000 -24,000 0.01% 52,260
2017-03-28 2017-03-24 0.260 225,000 +24,000 0.01% 58,500
2017-03-23 2017-03-21 0.270 201,000 -60,000 0.01% 54,270
2017-03-22 2017-03-20 0.265 261,000 +60,000 0.01% 69,165
2017-03-21 2017-03-17 0.270 201,000 -72,000 0.01% 54,270
2017-03-20 2017-03-16 0.270 273,000 -12,000 0.01% 73,710
2017-03-17 2017-03-15 0.265 285,000 +60,000 0.01% 75,525
2017-03-14 2017-03-10 0.270 225,000 -24,000 0.01% 60,750
2017-03-13 2017-03-09 0.265 249,000 +48,000 0.01% 65,985
2017-03-08 2017-03-06 0.275 201,000 -60,000 0.01% 55,275
2017-03-06 2017-03-02 0.265 261,000 +60,000 0.01% 69,165
2017-02-24 2017-02-22 0.270 201,000 -12,000 0.01% 54,270
2017-02-23 2017-02-21 0.265 213,000 +12,000 0.01% 56,445
2017-02-16 2017-02-14 0.265 201,000 -48,000 0.01% 53,265
2017-02-15 2017-02-13 0.260 249,000 +48,000 0.01% 64,740
2017-01-16 2017-01-12 0.290 201,000 -60,000 0.01% 58,290
2017-01-13 2017-01-11 0.260 261,000 +60,000 0.01% 67,860
2016-12-30 2016-12-28 0.270 201,000 -48,000 0.01% 54,270
2016-12-28 2016-12-22 0.265 249,000 -12,000 0.01% 65,985
2016-12-21 2016-12-19 0.265 261,000 +60,000 0.01% 69,165
2016-12-12 2016-12-08 0.275 201,000 +156,000 0.01% 55,275
2016-12-08 2016-12-06 0.275 45,000 -24,000 0.00% 12,375
2016-12-07 2016-12-05 0.275 69,000 +24,000 0.00% 18,975
2016-10-25 2016-10-20 0.300 45,000 -36,000 0.00% 13,500
2016-10-24 2016-10-19 0.295 81,000 +36,000 0.00% 23,895
2016-10-19 2016-10-17 0.305 45,000 -72,000 0.00% 13,725
2016-10-14 2016-10-12 0.320 117,000 +48,000 0.00% 37,440
2016-10-13 2016-10-11 0.320 69,000 +24,000 0.00% 22,080
2016-10-11 2016-10-06 0.335 45,000 -48,000 0.00% 15,075
2016-10-07 2016-10-05 0.335 93,000 +48,000 0.00% 31,155
2016-10-05 2016-10-03 0.325 45,000 -228,000 0.00% 14,625
2016-10-04 2016-09-30 0.325 273,000 +36,000 0.01% 88,725
2016-10-03 2016-09-29 0.335 237,000 -144,000 0.01% 79,395
2016-09-30 2016-09-28 0.320 381,000 +108,000 0.01% 121,920
2016-09-29 2016-09-27 0.325 273,000 +36,000 0.01% 88,725
2016-09-26 2016-09-22 0.350 237,000 +192,000 0.01% 82,950
2016-09-05 2016-09-01 0.270 45,000 -500 0.00% 12,150
2016-08-18 2016-08-16 0.260 45,500 -24,000 0.00% 11,830
2016-08-11 2016-08-09 0.250 69,500 -48,000 0.00% 17,375
2016-07-13 2016-07-11 0.275 117,500 +72,000 0.00% 32,313
2016-05-23 2016-05-19 0.290 45,500 -48,000 0.00% 13,195
2016-05-12 2016-05-10 0.270 93,500 -48,000 0.00% 25,245
2016-05-09 2016-05-05 0.275 141,500 +48,000 0.01% 38,912
2016-05-06 2016-05-04 0.280 93,500 +48,000 0.00% 26,180
2016-03-22 2016-03-18 0.285 45,500 -48,000 0.00% 12,967
2016-03-21 2016-03-17 0.275 93,500 +48,000 0.00% 25,713
2016-03-09 2016-03-07 0.270 45,500 -96,000 0.00% 12,285
2016-03-04 2016-03-02 0.270 141,500 +96,000 0.01% 38,205
2016-02-04 2016-02-02 0.250 45,500 +20,000 0.00% 11,375
2016-01-04 2015-12-29 0.841 25,500 +10,333 0.00% 21,437
2015-07-13 2015-07-09 1.042 15,167 -29,738 0.00% 15,810
2015-06-30 2015-06-26 1.580 44,905 -89,216 0.01% 70,970
2015-05-26 2015-05-21 1.362 134,121 -47,582 0.03% 182,655
2015-05-06 2015-05-04 1.059 181,703 +47,582 0.04% 192,465
2015-05-05 2015-04-30 1.110 134,121 -2,379 0.03% 148,830
2015-05-04 2015-04-29 0.773 136,500 +2,379 0.03% 105,570
2015-04-23 2015-04-21 0.790 134,121 +59,477 0.03% 105,985
2015-04-21 2015-04-17 0.908 74,644 -20,222 0.02% 67,770
2015-04-17 2015-04-15 0.832 94,866 +59,477 0.02% 78,952
2015-04-16 2015-04-14 0.874 35,389 -17,308 0.01% 30,940
2015-03-31 2015-03-27 0.740 52,697 +14,275 0.01% 38,984
2014-09-25 2014-09-23 0.857 38,422 -11,896 0.01% 32,946
2014-09-24 2014-09-22 0.857 50,318 +11,896 0.01% 43,146
2014-08-27 2014-08-25 0.841 38,422 -892 0.01% 32,300
2014-06-13 2014-06-11 0.765 39,314 -1,963 0.01% 30,075
2014-04-29 2014-04-25 0.841 41,277 +892 0.01% 34,700
2013-11-07 2013-11-05 1.042 40,385 -93,974 0.01% 42,098
2013-11-06 2013-11-04 1.042 134,359 +74,941 0.03% 140,058
2013-09-27 2013-09-25 1.042 59,418 -27,359 0.01% 61,938
2013-09-25 2013-09-23 1.059 86,777 -46,392 0.02% 91,917
2013-09-24 2013-09-19 1.076 133,169 +33,307 0.03% 143,296
2013-09-23 2013-09-18 1.042 99,862 +59,477 0.02% 104,098
2012-07-24 2012-07-20 0.925 40,385 -2,974 0.01% 37,345
2012-04-05 2012-04-02 1.194 43,359 +298 0.01% 51,759
2011-12-16 2011-12-14 1.412 43,061 -818,168 0.01% 60,815
2011-12-02 2011-11-30 0.416 861,229 +818,168 0.30% 358,564
2011-12-01 2011-11-29 0.559 43,061 -78,666 0.01% 24,075
2010-08-02 2010-07-29 2.284 121,727 -2,522 0.02% 278,015
2010-05-11 2010-05-07 3.152 124,249 -5,885 0.02% 391,669
2010-03-30 2010-03-26 3.688 130,134 -2,522 0.02% 479,880
2010-03-11 2010-03-09 3.807 132,656 +2,522 0.02% 504,960
2010-01-05 2009-12-31 3.450 130,134 +25,220 0.02% 448,920
2009-11-26 2009-11-24 3.925 104,914 -84,066 0.02% 411,839
2009-11-12 2009-11-10 3.866 188,980 +16,813 0.03% 730,599
2009-11-06 2009-11-04 4.282 172,167 +2,522 0.03% 737,280
2009-11-02 2009-10-29 3.688 169,645 -1,681 0.03% 625,580
2009-07-28 2009-07-24 4.520 171,326 -2,522 0.04% 774,438
2009-07-20 2009-07-16 4.282 173,848 +2,522 0.04% 744,478
2009-06-17 2009-06-15 5.650 171,326 +8,406 0.04% 968,048
2009-06-11 2009-06-09 6.067 162,920 -11,096 0.04% 988,381
2009-06-10 2009-06-08 6.305 174,016 -8,407 0.04% 1,097,097
2009-06-09 2009-06-05 6.305 182,423 +19,503 0.04% 1,150,100
2009-06-08 2009-06-04 5.769 162,920 -10,928 0.04% 939,931
2009-06-05 2009-06-03 5.888 173,848 +10,928 0.04% 1,023,658
2009-06-03 2009-06-01 5.531 162,920 -8,743 0.04% 901,171
2009-06-01 2009-05-27 5.650 171,663 +3,195 0.04% 969,952
2009-05-27 2009-05-25 5.353 168,468 -8,407 0.04% 901,799
2009-05-26 2009-05-22 5.234 176,875 +1,682 0.04% 925,761
2009-05-19 2009-05-15 5.234 175,193 +8,406 0.04% 916,958
2009-05-14 2009-05-12 5.115 166,787 +75,660 0.04% 853,121
2009-05-13 2009-05-11 4.996 91,127 -15,469 0.02% 455,278
2009-05-11 2009-05-07 4.163 106,596 +8,407 0.02% 443,802
2009-04-16 2009-04-14 4.104 98,189 -42,033 0.02% 402,960
2009-04-08 2009-04-06 4.104 140,222 +42,033 0.03% 575,460
2009-03-06 2009-03-04 3.390 98,189 +8,407 0.02% 332,880
2009-02-20 2009-02-18 3.390 89,782 -84,066 0.02% 304,379
2009-02-12 2009-02-10 3.628 173,848 -3,363 0.04% 630,739
2009-02-11 2009-02-09 3.509 177,211 +3,363 0.04% 621,860
2008-12-17 2008-12-15 3.807 173,848 -10,088 0.04% 661,759
2008-12-10 2008-12-08 3.807 183,936 -4,204 0.04% 700,159
2008-12-04 2008-12-02 3.569 188,140 -3,362 0.04% 671,402
2008-12-03 2008-12-01 3.688 191,502 -2,522 0.04% 706,179
2008-11-03 2008-10-30 2.914 194,024 -8,407 0.04% 565,459
2008-10-30 2008-10-28 2.653 202,431 +8,407 0.04% 536,985
2008-10-08 2008-10-03 5.412 194,024 -1,681 0.04% 1,050,139
2008-10-06 2008-10-02 4.937 195,705 -1,682 0.04% 966,118
2008-09-30 2008-09-26 4.818 197,387 -4,203 0.04% 950,941
2008-09-12 2008-09-10 5.115 201,590 +841 0.04% 1,031,139
2008-09-03 2008-09-01 6.067 200,749 -4,204 0.04% 1,217,877
2008-08-25 2008-08-20 6.186 204,953 +25,220 0.04% 1,267,762
2008-08-19 2008-08-15 6.305 179,733 +8,575 0.04% 1,133,140
2008-07-07 2008-07-03 7.494 171,158 +8,406 0.04% 1,282,678
2008-07-02 2008-06-27 7.970 162,752 +4,204 0.03% 1,297,123
2008-06-27 2008-06-25 8.684 158,548 +16,813 0.03% 1,376,777
2008-06-26 2008-06-24 8.684 141,735 +8,406 0.03% 1,230,779
2008-06-25 2008-06-23 8.803 133,329 +58,847 0.03% 1,173,644
2008-06-12 2008-06-10 8.208 74,482 +4,203 0.02% 611,337
2008-06-06 2008-06-04 9.041 70,279 +4,203 0.02% 635,359
2008-06-05 2008-06-03 8.565 66,076 +4,203 0.01% 565,922
2008-05-19 2008-05-15 10.349 61,873 +4,204 0.01% 640,325
2008-05-15 2008-05-13 10.706 57,669 +4,203 0.01% 617,398
2008-05-13 2008-05-08 10.468 53,466 +841 0.01% 559,681
2008-05-07 2008-05-05 10.706 52,625 +3,362 0.01% 563,397
2008-04-15 2008-04-11 11.539 49,263 -8,406 0.01% 568,424
2008-04-14 2008-04-10 11.420 57,669 +4,203 0.01% 658,557
2008-04-11 2008-04-09 11.658 53,466 +8,407 0.01% 623,281
2008-03-31 2008-03-27 9.992 45,059 +2,522 0.01% 450,237
2008-03-20 2008-03-18 9.873 42,537 +1,681 0.01% 419,976
2008-02-29 2008-02-27 13.918 40,856 +2,522 0.01% 568,619
2008-02-21 2008-02-19 16.416 38,334 +2,522 0.01% 629,279
2008-02-19 2008-02-15 14.869 35,812 +4,203 0.01% 532,499
2008-02-18 2008-02-14 16.178 31,609 +5,885 0.01% 511,363
2008-01-03 2007-12-31 19.627 25,724 +4,203 0.01% 504,897
2007-12-28 2007-12-24 19.865 21,521 -841 0.00% 427,522
2007-12-17 2007-12-13 19.033 22,362 -4,035 0.00% 425,609
2007-12-13 2007-12-11 22.958 26,397 +26,397 0.01% 606,027
2007-12-12 2007-12-10 23.077 0 -25,556
2007-12-10 2007-12-06 25.218 25,556 +1,681 0.01% 644,479
2007-11-30 2007-11-28 26.170 23,875 +841 0.01% 624,807
2007-11-06 2007-11-02 32.237 23,034 +6,725 0.00% 742,538
2007-11-05 2007-11-01 32.593 16,309 -336 0.00% 531,567
2007-11-02 2007-10-31 32.237 16,645 +7,566 0.00% 536,578
2007-11-01 2007-10-30 31.285 9,079 +336 0.00% 284,036
2007-10-30 2007-10-26 31.285 8,743 +1,681 0.00% 273,524
2007-10-22 2007-10-17 32.356 7,062 -840 0.00% 228,495
2007-10-15 2007-10-11 33.902 7,902 -841 0.00% 267,893
2007-09-11 2007-09-07 30.452 8,743 +168 0.00% 266,244
2007-09-06 2007-09-04 29.858 8,575 +3,027 0.00% 256,028
2007-09-04 2007-08-31 32.237 5,548 -1,682 0.00% 178,849
2007-08-28 2007-08-24 31.047 7,230 -2,522 0.00% 224,470
2007-08-27 2007-08-23 30.928 9,752 +673 0.00% 301,611
2007-08-23 2007-08-21 24.029 9,079 -841 0.00% 218,157
2007-08-21 2007-08-17 20.817 9,920 +1,682 0.00% 206,505
2007-08-20 2007-08-16 24.029 8,238 +840 0.00% 197,949
2007-08-08 2007-08-06 31.880 7,398 +1,682 0.00% 235,846
2007-08-06 2007-08-02 34.259 5,716 +840 0.00% 195,823
2007-08-02 2007-07-31 37.827 4,876 +841 0.00% 184,447
2007-07-31 2007-07-27 33.307 4,035 -841 0.00% 134,395
2007-07-20 2007-07-18 27.954 4,876 +841 0.00% 136,305
2007-07-12 2007-07-10 22.125 4,035 -841 0.00% 89,276
2007-07-11 2007-07-09 22.007 4,876 -840 0.00% 107,304
2007-07-06 2007-07-04 19.508 5,716 -2,522 0.00% 111,511
2007-06-26 2007-06-22 17.248 8,238 0.00% 142,092

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