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 0.151 0 +0
2025-10-13 2025-10-09 0.151 0 +0
2025-10-10 2025-10-08 0.151 0 +0
2025-10-09 2025-10-06 0.151 0 +0
2025-10-08 2025-10-03 0.151 0 +0
2025-10-06 2025-10-02 0.151 0 +0
2025-10-03 2025-09-30 0.151 0 +0
2025-10-02 2025-09-29 0.151 0 +0
2025-09-30 2025-09-26 0.151 0 +0
2025-09-29 2025-09-25 0.151 0 +0
2025-09-26 2025-09-24 0.151 0 +0
2025-09-25 2025-09-23 0.151 0 +0
2025-09-24 2025-09-22 0.151 0 +0
2025-09-23 2025-09-19 0.151 0 +0
2025-09-22 2025-09-18 0.151 0 +0
2025-09-19 2025-09-17 0.151 0 +0
2025-09-18 2025-09-16 0.151 0 +0
2025-09-17 2025-09-15 0.151 0 +0
2025-09-16 2025-09-12 0.151 0 +0
2025-09-15 2025-09-11 0.151 0 +0
2025-09-12 2025-09-10 0.151 0 +0
2025-09-11 2025-09-09 0.151 0 +0
2025-09-10 2025-09-08 0.151 0 +0
2025-09-09 2025-09-05 0.151 0 +0
2025-09-08 2025-09-04 0.151 0 +0
2025-09-05 2025-09-03 0.151 0 +0
2025-09-04 2025-09-02 0.151 0 +0
2025-09-03 2025-09-01 0.151 0 +0
2025-09-02 2025-08-29 0.151 0 +0
2025-09-01 2025-08-28 0.151 0 +0
2025-08-29 2025-08-27 0.151 0 +0
2025-08-28 2025-08-26 0.151 0 +0
2025-08-27 2025-08-25 0.151 0 +0
2025-08-26 2025-08-22 0.151 0 +0
2025-08-25 2025-08-21 0.151 0 +0
2025-08-22 2025-08-20 0.151 0 +0
2025-08-21 2025-08-19 0.151 0 +0
2025-08-20 2025-08-18 0.151 0 +0
2025-08-19 2025-08-15 0.151 0 +0
2025-08-18 2025-08-14 0.151 0 +0
2025-08-15 2025-08-13 0.151 0 +0
2025-08-14 2025-08-12 0.151 0 +0
2025-08-13 2025-08-11 0.151 0 +0
2025-08-12 2025-08-08 0.151 0 +0
2025-08-11 2025-08-07 0.151 0 +0
2025-08-08 2025-08-06 0.151 0 +0
2025-08-07 2025-08-05 0.151 0 +0
2025-08-06 2025-08-04 0.151 0 +0
2025-08-05 2025-08-01 0.151 0 +0
2025-08-04 2025-07-31 0.151 0 +0
2025-08-01 2025-07-30 0.151 0 +0
2025-07-31 2025-07-29 0.151 0 +0
2025-07-30 2025-07-28 0.151 0 +0
2025-07-29 2025-07-25 0.151 0 +0
2025-07-28 2025-07-24 0.151 0 +0
2025-07-25 2025-07-23 0.151 0 +0
2025-07-24 2025-07-22 0.151 0 +0
2025-07-23 2025-07-21 0.151 0 +0
2025-07-22 2025-07-18 0.151 0 +0
2025-07-21 2025-07-17 0.151 0 +0
2025-07-18 2025-07-16 0.151 0 +0
2025-07-17 2025-07-15 0.151 0 +0
2025-07-16 2025-07-14 0.151 0 +0
2025-07-15 2025-07-11 0.151 0 +0
2025-07-14 2025-07-10 0.151 0 +0
2025-07-11 2025-07-09 0.151 0 +0
2025-07-10 2025-07-08 0.151 0 +0
2025-07-09 2025-07-07 0.151 0 +0
2025-07-08 2025-07-04 0.151 0 +0
2025-07-07 2025-07-03 0.151 0 +0
2025-07-04 2025-07-02 0.151 0 +0
2025-07-03 2025-06-30 0.151 0 +0
2025-07-02 2025-06-27 0.150 0 +0
2025-06-30 2025-06-26 0.151 0 +0
2025-06-27 2025-06-25 0.164 0 +0
2025-06-26 2025-06-24 0.197 0 +0
2025-06-25 2025-06-23 0.093 0 +0
2025-06-24 2025-06-20 0.093 0 +0
2025-06-23 2025-06-19 0.106 0 +0
2025-06-20 2025-06-18 0.107 0 +0
2025-06-19 2025-06-17 0.107 0 +0
2025-06-18 2025-06-16 0.106 0 +0
2025-06-17 2025-06-13 0.103 0 +0
2025-06-16 2025-06-12 0.092 0 +0
2025-06-13 2025-06-11 0.090 0 +0
2025-06-12 2025-06-10 0.086 0 +0
2025-06-11 2025-06-09 0.091 0 +0
2025-06-10 2025-06-06 0.100 0 +0
2025-06-09 2025-06-05 0.099 0 +0
2025-06-06 2025-06-04 0.098 0 +0
2025-06-05 2025-06-03 0.115 0 +0
2025-06-04 2025-06-02 0.115 0 +0
2025-06-03 2025-05-30 0.117 0 +0
2025-06-02 2025-05-29 0.117 0 +0
2025-05-30 2025-05-28 0.116 0 +0
2025-05-29 2025-05-27 0.110 0 +0
2025-05-28 2025-05-26 0.126 0 +0
2025-05-27 2025-05-23 0.118 0 +0
2025-05-26 2025-05-22 0.118 0 +0
2025-05-23 2025-05-21 0.116 0 +0
2025-05-22 2025-05-20 0.116 0 +0
2025-05-21 2025-05-19 0.093 0 +0
2025-05-20 2025-05-16 0.093 0 +0
2025-05-19 2025-05-15 0.091 0 +0
2025-05-16 2025-05-14 0.091 0 +0
2025-05-15 2025-05-13 0.100 0 +0
2025-05-14 2025-05-12 0.100 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.105 0 +0
2025-05-09 2025-05-07 0.104 0 +0
2025-05-08 2025-05-06 0.104 0 +0
2025-05-07 2025-05-02 0.101 0 +0
2025-05-06 2025-04-30 0.101 0 +0
2025-05-02 2025-04-29 0.119 0 +0
2025-04-30 2025-04-28 0.119 0 +0
2025-04-29 2025-04-25 0.119 0 +0
2025-04-28 2025-04-24 0.130 0 +0
2025-04-25 2025-04-23 0.134 0 +0
2025-04-24 2025-04-22 0.114 0 +0
2025-04-23 2025-04-17 0.114 0 +0
2025-04-22 2025-04-16 0.114 0 +0
2025-04-17 2025-04-15 0.114 0 +0
2025-04-16 2025-04-14 0.114 0 +0
2025-04-15 2025-04-11 0.096 0 +0
2025-04-14 2025-04-10 0.096 0 +0
2025-04-11 2025-04-09 0.095 0 +0
2025-04-10 2025-04-08 0.095 0 +0
2025-04-09 2025-04-07 0.095 0 +0
2025-04-08 2025-04-03 0.093 0 +0
2025-04-07 2025-04-02 0.092 0 +0
2025-04-03 2025-04-01 0.095 0 +0
2025-04-02 2025-03-31 0.095 0 +0
2025-04-01 2025-03-28 0.108 0 +0
2025-03-31 2025-03-27 0.110 0 +0
2025-03-28 2025-03-26 0.083 0 +0
2025-03-27 2025-03-25 0.083 0 +0
2025-03-26 2025-03-24 0.082 0 +0
2025-03-25 2025-03-21 0.082 0 +0
2025-03-24 2025-03-20 0.090 0 +0
2025-03-21 2025-03-19 0.090 0 +0
2025-03-20 2025-03-18 0.090 0 +0
2025-03-19 2025-03-17 0.090 0 +0
2025-03-18 2025-03-14 0.094 0 +0
2025-03-17 2025-03-13 0.107 0 +0
2025-03-14 2025-03-12 0.107 0 +0
2025-03-13 2025-03-11 0.108 0 +0
2025-03-12 2025-03-10 0.115 0 +0
2025-03-11 2025-03-07 0.115 0 +0
2025-03-10 2025-03-06 0.108 0 +0
2025-03-07 2025-03-05 0.108 0 +0
2025-03-06 2025-03-04 0.108 0 +0
2025-03-05 2025-03-03 0.111 0 +0
2025-03-04 2025-02-28 0.110 0 +0
2025-03-03 2025-02-27 0.108 0 +0
2025-02-28 2025-02-26 0.120 0 +0
2025-02-27 2025-02-25 0.124 0 +0
2025-02-26 2025-02-24 0.140 0 +0
2025-02-25 2025-02-21 0.140 0 +0
2025-02-24 2025-02-20 0.141 0 +0
2025-02-21 2025-02-19 0.145 0 +0
2025-02-20 2025-02-18 0.145 0 +0
2025-02-19 2025-02-17 0.146 0 +0
2025-02-18 2025-02-14 0.122 0 +0
2025-02-17 2025-02-13 0.110 0 +0
2025-02-14 2025-02-12 0.138 0 +0
2025-02-13 2025-02-11 0.138 0 +0
2025-02-12 2025-02-10 0.138 0 +0
2025-02-11 2025-02-07 0.138 0 +0
2025-02-10 2025-02-06 0.139 0 +0
2025-02-07 2025-02-05 0.139 0 +0
2025-02-06 2025-02-04 0.139 0 +0
2025-02-05 2025-02-03 0.139 0 +0
2025-02-04 2025-01-28 0.139 0 +0
2025-02-03 2025-01-24 0.139 0 +0
2025-01-27 2025-01-23 0.139 0 +0
2025-01-24 2025-01-22 0.139 0 +0
2025-01-23 2025-01-21 0.139 0 +0
2025-01-22 2025-01-20 0.139 0 +0
2025-01-21 2025-01-17 0.139 0 +0
2025-01-20 2025-01-16 0.139 0 +0
2025-01-17 2025-01-15 0.139 0 +0
2025-01-16 2025-01-14 0.139 0 +0
2025-01-15 2025-01-13 0.137 0 +0
2025-01-14 2025-01-10 0.140 0 +0
2025-01-13 2025-01-09 0.160 0 +0
2025-01-10 2025-01-08 0.160 0 +0
2025-01-09 2025-01-07 0.156 0 +0
2025-01-08 2025-01-06 0.157 0 +0
2025-01-07 2025-01-03 0.155 0 +0
2025-01-06 2025-01-02 0.135 0 +0
2025-01-03 2024-12-31 0.135 0 +0
2025-01-02 2024-12-27 0.150 0 +0
2024-12-30 2024-12-24 0.152 0 +0
2024-12-27 2024-12-20 0.156 0 +0
2024-12-23 2024-12-19 0.154 0 +0
2024-12-20 2024-12-18 0.154 0 +0
2024-12-19 2024-12-17 0.154 0 +0
2024-12-18 2024-12-16 0.154 0 +0
2024-12-17 2024-12-13 0.155 0 +0
2024-12-16 2024-12-12 0.156 0 +0
2024-12-13 2024-12-11 0.156 0 +0
2024-12-12 2024-12-10 0.136 0 +0
2024-12-11 2024-12-09 0.151 0 +0
2024-12-10 2024-12-06 0.151 0 +0
2024-12-09 2024-12-05 0.151 0 +0
2024-12-06 2024-12-04 0.151 0 +0
2024-12-05 2024-12-03 0.151 0 +0
2024-12-04 2024-12-02 0.151 0 +0
2024-12-03 2024-11-29 0.151 0 +0
2024-12-02 2024-11-28 0.180 0 +0
2024-11-29 2024-11-27 0.186 0 +0
2024-11-28 2024-11-26 0.145 0 +0
2024-11-27 2024-11-25 0.125 0 +0
2024-11-26 2024-11-22 0.125 0 +0
2024-11-25 2024-11-21 0.120 0 +0
2024-11-22 2024-11-20 0.138 0 +0
2024-11-21 2024-11-19 0.138 0 +0
2024-11-20 2024-11-18 0.138 0 +0
2024-11-19 2024-11-15 0.145 0 +0
2024-11-18 2024-11-14 0.146 0 +0
2024-11-15 2024-11-13 0.147 0 +0
2024-11-14 2024-11-12 0.140 0 +0
2024-11-13 2024-11-11 0.150 0 +0
2024-11-12 2024-11-08 0.141 0 +0
2024-11-11 2024-11-07 0.141 0 +0
2024-11-08 2024-11-06 0.134 0 +0
2024-11-07 2024-11-05 0.134 0 +0
2024-11-06 2024-11-04 0.134 0 +0
2024-11-05 2024-11-01 0.134 0 +0
2024-11-04 2024-10-31 0.130 0 +0
2024-11-01 2024-10-30 0.129 0 +0
2024-10-31 2024-10-29 0.120 0 +0
2024-10-30 2024-10-28 0.145 0 +0
2024-10-29 2024-10-25 0.145 0 +0
2024-10-28 2024-10-24 0.145 0 +0
2024-10-25 2024-10-23 0.145 0 +0
2024-10-24 2024-10-22 0.130 0 +0
2024-10-23 2024-10-21 0.130 0 +0
2024-10-22 2024-10-18 0.136 0 +0
2024-10-21 2024-10-17 0.137 0 +0
2024-10-18 2024-10-16 0.151 0 +0
2024-10-17 2024-10-15 0.154 0 +0
2024-10-16 2024-10-14 0.156 0 +0
2024-10-15 2024-10-10 0.156 0 +0
2024-10-14 2024-10-09 0.156 0 +0
2024-10-10 2024-10-08 0.191 0 +0
2024-10-09 2024-10-07 0.196 0 +0
2024-10-08 2024-10-04 0.196 0 +0
2024-10-07 2024-10-03 0.196 0 +0
2024-10-04 2024-10-02 0.200 0 +0
2024-10-03 2024-09-30 0.197 0 +0
2024-10-02 2024-09-27 0.237 0 +0
2024-09-30 2024-09-26 0.180 0 +0
2024-09-27 2024-09-25 0.180 0 +0
2024-09-26 2024-09-24 0.187 0 +0
2024-09-25 2024-09-23 0.172 0 +0
2024-09-24 2024-09-20 0.148 0 +0
2024-09-23 2024-09-19 0.144 0 +0
2024-09-20 2024-09-17 0.146 0 +0
2024-09-19 2024-09-16 0.166 0 +0
2024-09-17 2024-09-13 0.160 0 +0
2024-09-16 2024-09-12 0.178 0 +0
2024-09-13 2024-09-11 0.180 0 +0
2024-09-12 2024-09-10 0.180 0 +0
2024-09-11 2024-09-09 0.135 0 +0
2024-09-10 2024-09-05 0.215 0 +0
2024-09-09 2024-09-04 0.285 0 +0
2024-09-05 2024-09-03 0.290 0 +0
2024-09-04 2024-09-02 0.295 0 +0
2024-09-03 2024-08-30 0.295 0 +0
2024-09-02 2024-08-29 0.290 0 +0
2024-08-30 2024-08-28 0.290 0 +0
2024-08-29 2024-08-27 0.290 0 +0
2024-08-28 2024-08-26 0.295 0 +0
2024-08-27 2024-08-23 0.295 0 +0
2024-08-26 2024-08-22 0.295 0 +0
2024-08-23 2024-08-21 0.300 0 +0
2024-08-22 2024-08-20 0.295 0 +0
2024-08-21 2024-08-19 0.295 0 +0
2024-08-20 2024-08-16 0.300 0 +0
2024-08-19 2024-08-15 0.300 0 +0
2024-08-16 2024-08-14 0.300 0 +0
2024-08-15 2024-08-13 0.330 0 +0
2024-08-14 2024-08-12 0.330 0 +0
2024-08-13 2024-08-09 0.325 0 +0
2024-08-12 2024-08-08 0.325 0 +0
2024-08-09 2024-08-07 0.325 0 +0
2024-08-08 2024-08-06 0.310 0 +0
2024-08-07 2024-08-05 0.300 0 +0
2024-08-06 2024-08-02 0.310 0 +0
2024-08-05 2024-08-01 0.310 0 +0
2024-08-02 2024-07-31 0.310 0 +0
2024-08-01 2024-07-30 0.300 0 +0
2024-07-31 2024-07-29 0.300 0 +0
2024-07-30 2024-07-26 0.310 0 +0
2024-07-29 2024-07-25 0.300 0 +0
2024-07-26 2024-07-24 0.330 0 +0
2024-07-25 2024-07-23 0.360 0 +0
2024-07-24 2024-07-22 0.375 0 +0
2024-07-23 2024-07-19 0.380 0 +0
2024-07-22 2024-07-18 0.385 0 +0
2024-07-19 2024-07-17 0.380 0 +0
2024-07-18 2024-07-16 0.375 0 +0
2024-07-17 2024-07-15 0.380 0 +0
2024-07-16 2024-07-12 0.380 0 +0
2024-07-15 2024-07-11 0.375 0 +0
2024-07-12 2024-07-10 0.375 0 +0
2024-07-11 2024-07-09 0.375 0 +0
2024-07-10 2024-07-08 0.370 0 +0
2024-07-09 2024-07-05 0.370 0 +0
2024-07-08 2024-07-04 0.370 0 +0
2024-07-05 2024-07-03 0.380 0 +0
2024-07-04 2024-07-02 0.360 0 +0
2024-07-03 2024-06-28 0.360 0 +0
2024-07-02 2024-06-27 0.350 0 +0
2024-06-28 2024-06-26 0.350 0 +0
2024-06-27 2024-06-25 0.325 0 +0
2024-06-26 2024-06-24 0.380 0 +0
2024-06-25 2024-06-21 0.410 0 +0
2024-06-24 2024-06-20 0.380 0 +0
2024-06-21 2024-06-19 0.380 0 +0
2024-06-20 2024-06-18 0.390 0 +0
2024-06-19 2024-06-17 0.370 0 +0
2024-06-18 2024-06-14 0.380 0 +0
2024-06-17 2024-06-13 0.395 0 +0
2024-06-14 2024-06-12 0.400 0 +0
2024-06-13 2024-06-11 0.395 0 -8,000
2024-06-12 2024-06-07 0.375 8,000 +8,000 0.00% 3,000
2022-10-31 2022-10-27 0.295 0 -40,000
2022-10-28 2022-10-26 0.300 40,000 +40,000 0.01% 12,000
2022-10-25 2022-10-21 0.360 0 -8,000
2022-10-24 2022-10-20 0.345 8,000 +8,000 0.00% 2,760
2022-09-16 2022-09-14 1.050 0 -8,000
2022-09-14 2022-09-09 1.230 8,000 +8,000 0.00% 9,840
2022-09-08 2022-09-06 1.690 0 -8,000
2022-08-31 2022-08-29 1.700 8,000 +8,000 0.00% 13,600
2021-10-08 2021-10-06 0.700 0 -24,000
2021-10-07 2021-10-05 0.710 24,000 +24,000 0.00% 17,040
2021-09-17 2021-09-15 0.700 0 -16,000
2021-09-15 2021-09-13 0.710 16,000 +8,000 0.00% 11,360
2021-09-09 2021-09-07 0.550 8,000 -8,000 0.00% 4,400
2021-09-08 2021-09-06 0.485 16,000 +16,000 0.00% 7,760
2020-09-15 2020-09-11 2.500 0 -16,000
2020-09-11 2020-09-09 2.250 16,000 +8,000 0.00% 36,000
2020-09-10 2020-09-08 2.450 8,000 +8,000 0.00% 19,600
2020-07-21 2020-07-17 2.520 0 -32,000
2020-07-20 2020-07-16 2.600 32,000 +32,000 0.01% 83,200
2020-07-17 2020-07-15 2.830 0 -88,000
2020-07-16 2020-07-14 2.900 88,000 +80,000 0.02% 255,200
2020-07-15 2020-07-13 2.900 8,000 -208,000 0.00% 23,200
2020-07-14 2020-07-10 2.900 216,000 +8,000 0.05% 626,400
2020-07-13 2020-07-09 2.940 208,000 -24,000 0.05% 611,520
2020-07-10 2020-07-08 2.860 232,000 +152,000 0.06% 663,520
2020-07-09 2020-07-07 2.690 80,000 +72,000 0.02% 215,200
2020-07-03 2020-06-30 1.500 8,000 +8,000 0.00% 12,000
2020-06-22 2020-06-18 1.690 0 -96,000
2020-06-18 2020-06-16 1.540 96,000 +24,000 0.02% 147,840
2020-06-17 2020-06-15 1.300 72,000 +72,000 0.02% 93,600
2020-02-10 2020-02-06 2.860 0 -56,000
2020-02-07 2020-02-05 2.980 56,000 +56,000 0.01% 166,880
2019-11-15 2019-11-13 0.860 0 -56,000
2019-11-14 2019-11-12 0.870 56,000 +8,000 0.01% 48,720
2019-11-07 2019-11-05 1.060 48,000 -232,000 0.01% 50,880
2019-11-05 2019-11-01 1.860 280,000 +32,000 0.07% 520,800
2019-11-04 2019-10-31 1.890 248,000 -16,000 0.06% 468,720
2019-10-31 2019-10-29 2.560 264,000 -24,000 0.06% 675,840
2019-10-30 2019-10-28 1.450 288,000 +16,000 0.07% 417,600
2019-10-29 2019-10-25 0.800 272,000 -320,000 0.07% 217,600
2019-10-24 2019-10-22 1.000 592,000 -8,000 0.14% 592,000
2019-10-22 2019-10-18 1.600 600,000 +32,000 0.14% 960,000
2019-10-21 2019-10-17 1.800 568,000 +16,000 0.14% 1,022,400
2019-10-18 2019-10-16 1.900 552,000 -24,000 0.13% 1,048,800
2019-10-17 2019-10-15 2.100 576,000 +16,000 0.14% 1,209,600
2019-10-15 2019-10-11 2.500 560,000 +16,000 0.13% 1,400,000
2019-10-14 2019-10-10 2.600 544,000 -32,000 0.13% 1,414,400
2019-10-11 2019-10-09 2.700 576,000 +8,000 0.14% 1,555,200
2019-10-10 2019-10-08 2.600 568,000 -16,000 0.14% 1,476,800
2019-08-23 2019-08-21 3.800 584,000 -40,000 0.14% 2,219,200
2019-08-21 2019-08-19 3.680 624,000 -32,000 0.15% 2,296,320
2019-08-20 2019-08-16 3.390 656,000 -8,000 0.16% 2,223,840
2019-08-19 2019-08-15 3.470 664,000 +16,000 0.16% 2,304,080
2019-08-16 2019-08-14 3.530 648,000 +8,000 0.16% 2,287,440
2019-08-07 2019-08-05 4.290 640,000 -8,000 0.15% 2,745,600
2019-08-06 2019-08-02 4.200 648,000 +32,000 0.16% 2,721,600
2019-08-05 2019-08-01 4.200 616,000 +8,000 0.15% 2,587,200
2019-07-31 2019-07-29 3.790 608,000 -8,000 0.15% 2,304,320
2019-07-29 2019-07-25 3.640 616,000 -8,000 0.15% 2,242,240
2019-07-26 2019-07-24 3.770 624,000 -8,000 0.15% 2,352,480
2019-07-25 2019-07-23 3.480 632,000 -8,000 0.15% 2,199,360
2019-07-24 2019-07-22 3.400 640,000 -8,000 0.15% 2,176,000
2019-07-22 2019-07-18 4.160 648,000 +16,000 0.16% 2,695,680
2019-07-17 2019-07-15 4.100 632,000 -16,000 0.15% 2,591,200
2019-07-10 2019-07-08 4.990 648,000 +16,000 0.16% 3,233,520
2019-06-28 2019-06-26 5.440 632,000 +8,000 0.15% 3,438,080
2019-06-27 2019-06-25 5.600 624,000 +8,000 0.15% 3,494,400
2019-06-14 2019-06-12 6.290 616,000 -16,000 0.15% 3,874,640
2019-06-13 2019-06-11 6.300 632,000 +16,000 0.15% 3,981,600
2019-06-12 2019-06-10 6.180 616,000 -16,000 0.15% 3,806,880
2019-06-03 2019-05-30 6.280 632,000 -16,000 0.15% 3,968,960
2019-05-31 2019-05-29 6.300 648,000 -8,000 0.16% 4,082,400
2019-05-30 2019-05-28 6.300 656,000 +32,000 0.16% 4,132,800
2019-05-29 2019-05-27 5.530 624,000 -32,000 0.15% 3,450,720
2019-05-28 2019-05-24 7.000 656,000 +16,000 0.16% 4,592,000
2019-05-23 2019-05-21 6.100 640,000 -16,000 0.15% 3,904,000
2019-05-21 2019-05-17 7.500 656,000 -16,000 0.16% 4,920,000
2019-05-16 2019-05-14 7.390 672,000 -16,000 0.16% 4,966,080
2019-05-15 2019-05-10 6.220 688,000 +16,000 0.16% 4,279,360
2019-05-14 2019-05-09 5.190 672,000 +8,000 0.16% 3,487,680
2019-05-02 2019-04-29 7.790 664,000 -16,000 0.16% 5,172,560
2019-04-30 2019-04-26 7.900 680,000 +48,000 0.16% 5,372,000
2019-04-29 2019-04-25 7.970 632,000 -16,000 0.15% 5,037,040
2019-04-25 2019-04-23 8.050 648,000 +120,000 0.16% 5,216,400
2019-04-24 2019-04-18 7.580 528,000 +32,000 0.13% 4,002,240
2019-04-23 2019-04-17 7.120 496,000 +88,000 0.12% 3,531,520
2019-04-18 2019-04-16 8.180 408,000 -56,000 0.10% 3,337,440
2019-04-17 2019-04-15 8.290 464,000 +40,000 0.11% 3,846,560
2019-04-16 2019-04-12 8.060 424,000 -40,000 0.10% 3,417,440
2019-04-15 2019-04-11 8.000 464,000 -8,000 0.11% 3,712,000
2019-04-10 2019-04-08 8.250 472,000 -8,000 0.11% 3,894,000
2019-04-09 2019-04-04 8.450 480,000 +112,000 0.11% 4,056,000
2019-04-08 2019-04-03 8.000 368,000 -40,000 0.09% 2,944,000
2019-04-04 2019-04-02 7.700 408,000 +296,000 0.10% 3,141,600
2019-04-03 2019-04-01 8.200 112,000 -8,000 0.03% 918,400
2019-04-02 2019-03-29 8.600 120,000 -16,000 0.03% 1,032,000
2019-04-01 2019-03-28 8.400 136,000 -8,000 0.03% 1,142,400
2019-03-28 2019-03-26 8.680 144,000 +16,000 0.03% 1,249,920
2019-03-27 2019-03-25 8.700 128,000 +24,000 0.03% 1,113,600
2019-03-26 2019-03-22 8.480 104,000 +16,000 0.02% 881,920
2019-03-25 2019-03-21 8.490 88,000 -16,000 0.02% 747,120
2019-03-22 2019-03-20 8.550 104,000 -24,000 0.02% 889,200
2019-03-21 2019-03-19 8.510 128,000 +8,000 0.03% 1,089,280
2019-03-20 2019-03-18 8.280 120,000 -16,000 0.03% 993,600
2019-03-19 2019-03-15 8.380 136,000 +8,000 0.03% 1,139,680
2019-03-15 2019-03-13 8.650 128,000 -16,000 0.03% 1,107,200
2019-03-14 2019-03-12 8.480 144,000 +8,000 0.03% 1,221,120
2019-03-13 2019-03-11 8.650 136,000 -8,000 0.03% 1,176,400
2019-03-12 2019-03-08 8.690 144,000 +8,000 0.03% 1,251,360
2019-03-11 2019-03-07 8.750 136,000 +8,000 0.03% 1,190,000
2019-03-08 2019-03-06 8.860 128,000 -8,000 0.03% 1,134,080
2019-03-06 2019-03-04 8.650 136,000 +24,000 0.03% 1,176,400
2019-03-05 2019-03-01 8.690 112,000 -32,000 0.03% 973,280
2019-03-04 2019-02-28 8.600 144,000 +24,000 0.03% 1,238,400
2019-03-01 2019-02-27 8.540 120,000 -24,000 0.03% 1,024,800
2019-02-28 2019-02-26 8.170 144,000 +32,000 0.03% 1,176,480
2019-02-27 2019-02-25 8.170 112,000 +24,000 0.03% 915,040
2019-02-26 2019-02-22 8.180 88,000 -32,000 0.02% 719,840
2019-02-25 2019-02-21 8.000 120,000 -16,000 0.03% 960,000
2019-02-20 2019-02-18 9.160 136,000 +56,000 0.03% 1,245,760
2019-02-19 2019-02-15 9.060 80,000 +56,000 0.02% 724,800
2019-02-18 2019-02-14 9.080 24,000 -64,000 0.01% 217,920
2019-02-15 2019-02-13 9.110 88,000 -32,000 0.02% 801,680
2019-02-14 2019-02-12 9.140 120,000 -24,000 0.03% 1,096,800
2019-02-11 2019-02-04 9.270 144,000 +40,000 0.03% 1,334,880
2019-02-08 2019-01-31 9.500 104,000 -24,000 0.02% 988,000
2019-02-01 2019-01-30 8.880 128,000 -16,000 0.03% 1,136,640
2019-01-29 2019-01-25 7.340 144,000 -8,000 0.03% 1,056,960
2019-01-23 2019-01-21 8.100 152,000 +72,000 0.04% 1,231,200
2019-01-22 2019-01-18 7.990 80,000 -8,000 0.02% 639,200
2019-01-21 2019-01-17 7.470 88,000 -64,000 0.02% 657,360
2019-01-11 2019-01-09 8.760 152,000 -8,000 0.04% 1,331,520
2019-01-10 2019-01-08 9.000 160,000 +40,000 0.04% 1,440,000
2019-01-09 2019-01-07 8.870 120,000 -32,000 0.03% 1,064,400
2019-01-08 2019-01-04 8.350 152,000 +8,000 0.04% 1,269,200
2018-12-28 2018-12-24 8.900 144,000 +48,000 0.03% 1,281,600
2018-12-27 2018-12-20 8.820 96,000 -72,000 0.02% 846,720
2018-12-21 2018-12-19 8.900 168,000 +8,000 0.04% 1,495,200
2018-12-20 2018-12-18 8.910 160,000 +24,000 0.04% 1,425,600
2018-12-18 2018-12-14 8.690 136,000 +8,000 0.03% 1,181,840
2018-12-17 2018-12-13 8.700 128,000 +8,000 0.03% 1,113,600
2018-12-12 2018-12-10 8.890 120,000 +24,000 0.03% 1,066,800
2018-12-11 2018-12-07 8.880 96,000 -32,000 0.02% 852,480
2018-12-07 2018-12-05 8.350 128,000 +56,000 0.03% 1,068,800
2018-12-06 2018-12-04 8.200 72,000 +56,000 0.02% 590,400
2018-12-05 2018-12-03 8.100 16,000 +8,000 0.00% 129,600
2018-12-03 2018-11-29 7.800 8,000 +8,000 0.00% 62,400
2018-11-29 2018-11-27 7.500 0 -8,000
2018-11-16 2018-11-14 7.510 8,000 -8,000 0.00% 60,080
2018-11-13 2018-11-09 7.480 16,000 -24,000 0.00% 119,680
2018-10-31 2018-10-29 6.200 40,000 +40,000 0.01% 248,000
2018-10-16 2018-10-12 5.890 0 -8,000
2018-10-10 2018-10-08 5.980 8,000 -8,000 0.00% 47,840
2018-09-28 2018-09-26 5.760 16,000 -8,000 0.00% 92,160
2018-09-27 2018-09-24 6.000 24,000 +8,000 0.01% 144,000
2018-09-24 2018-09-20 5.950 16,000 -8,000 0.00% 95,200
2018-09-21 2018-09-19 5.950 24,000 +8,000 0.01% 142,800
2018-09-19 2018-09-17 5.800 16,000 -8,000 0.00% 92,800
2018-09-18 2018-09-14 5.750 24,000 -24,000 0.01% 138,000
2018-09-14 2018-09-12 5.700 48,000 +32,000 0.01% 273,600
2018-09-11 2018-09-07 5.560 16,000 -296,000 0.00% 88,960
2018-09-10 2018-09-06 5.550 312,000 -24,000 0.07% 1,731,600
2018-09-06 2018-09-04 5.540 336,000 -16,000 0.08% 1,861,440
2018-09-04 2018-08-31 5.550 352,000 +88,000 0.08% 1,953,600
2018-09-03 2018-08-30 5.350 264,000 +48,000 0.06% 1,412,400
2018-08-31 2018-08-29 5.300 216,000 -296,000 0.05% 1,144,800
2018-08-28 2018-08-24 5.120 512,000 -72,000 0.12% 2,621,440
2018-08-27 2018-08-23 5.100 584,000 +8,000 0.14% 2,978,400
2018-08-24 2018-08-22 5.150 576,000 +16,000 0.14% 2,966,400
2018-08-22 2018-08-20 5.130 560,000 -16,000 0.13% 2,872,800
2018-08-20 2018-08-16 5.000 576,000 +8,000 0.14% 2,880,000
2018-08-17 2018-08-15 5.000 568,000 +24,000 0.14% 2,840,000
2018-08-14 2018-08-10 4.180 544,000 +56,000 0.13% 2,273,920
2018-08-13 2018-08-09 3.800 488,000 +304,000 0.12% 1,854,400
2018-08-08 2018-08-06 2.990 184,000 -408,000 0.04% 550,160
2018-08-07 2018-08-03 2.880 592,000 +8,000 0.14% 1,704,960
2018-08-06 2018-08-02 2.830 584,000 -32,000 0.14% 1,652,720
2018-08-02 2018-07-31 2.800 616,000 -72,000 0.15% 1,724,800
2018-07-30 2018-07-26 2.880 688,000 +40,000 0.16% 1,981,440
2018-07-19 2018-07-17 2.860 648,000 -8,000 0.16% 1,853,280
2018-07-18 2018-07-16 2.850 656,000 +40,000 0.16% 1,869,600
2018-06-11 2018-06-07 3.050 616,000 -16,000 0.15% 1,878,800
2018-06-06 2018-06-04 3.020 632,000 +8,000 0.15% 1,908,640
2018-06-04 2018-05-31 3.140 624,000 +8,000 0.15% 1,959,360
2018-06-01 2018-05-30 3.070 616,000 +8,000 0.15% 1,891,120
2018-05-31 2018-05-29 3.170 608,000 +32,000 0.15% 1,927,360
2018-05-29 2018-05-25 3.350 576,000 -8,000 0.14% 1,929,600
2018-05-28 2018-05-24 3.300 584,000 +240,000 0.14% 1,927,200
2018-05-25 2018-05-23 3.260 344,000 -8,000 0.08% 1,121,440
2018-05-23 2018-05-18 3.210 352,000 +64,000 0.08% 1,129,920
2018-05-21 2018-05-17 3.230 288,000 +104,000 0.07% 930,240
2018-05-18 2018-05-16 3.200 184,000 +8,000 0.04% 588,800
2018-05-16 2018-05-14 3.100 176,000 +8,000 0.04% 545,600
2018-05-15 2018-05-11 3.050 168,000 -16,000 0.04% 512,400
2018-05-14 2018-05-10 2.990 184,000 -8,000 0.04% 550,160
2018-05-11 2018-05-09 2.950 192,000 -16,000 0.05% 566,400
2018-05-10 2018-05-08 2.940 208,000 +8,000 0.05% 611,520
2018-05-09 2018-05-07 2.900 200,000 -64,000 0.05% 580,000
2018-05-04 2018-05-02 2.790 264,000 +136,000 0.06% 736,560
2018-05-03 2018-04-30 2.740 128,000 +8,000 0.03% 350,720
2018-04-27 2018-04-25 2.790 120,000 -40,000 0.03% 334,800
2018-04-23 2018-04-19 2.890 160,000 +112,000 0.04% 462,400
2018-04-18 2018-04-16 2.790 48,000 +32,000 0.01% 133,920
2018-04-13 2018-04-11 2.660 16,000 +8,000 0.00% 42,560
2018-04-11 2018-04-09 2.450 8,000 +8,000 0.00% 19,600
2017-08-03 2017-08-01 1.567 0 -7,911
2017-08-02 2017-07-31 1.517 7,911 +7,911 0.00% 12,000
2017-06-21 2017-06-19 1.760 0 -7,911
2017-06-20 2017-06-16 1.830 7,911 +7,911 0.00% 14,480
2017-06-05 2017-06-01 1.709 0 -15,822
2017-06-02 2017-05-31 1.658 15,822 +15,822 0.00% 26,240
2017-05-26 2017-05-24 1.699 0 -15,822
2017-05-25 2017-05-23 1.709 15,822 +15,822 0.00% 27,040
2017-05-08 2017-05-04 1.820 0 -71,200
2017-05-05 2017-05-02 1.658 71,200 +71,200 0.02% 118,080
2017-04-12 2017-04-10 2.002 0 -94,933
2017-04-11 2017-04-07 1.972 94,933 +94,933 0.02% 187,199
2017-01-11 2017-01-09 1.325 0 -7,911
2017-01-10 2017-01-06 1.426 7,911 +7,911 0.00% 11,280
2016-12-14 2016-12-12 0.880 0

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