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$)
2021-11-03 2021-11-01 0.010 0 +0
2021-11-02 2021-10-29 0.010 0 -131,560,000
2020-02-21 2020-02-19 0.010 131,560,000 -2,000,000 0.88% 1,315,600
2020-02-19 2020-02-17 0.011 133,560,000 +4,000,000 0.90% 1,469,160
2020-02-18 2020-02-14 0.011 129,560,000 -400,000 0.87% 1,425,160
2020-02-17 2020-02-13 0.012 129,960,000 -400,000 0.87% 1,559,520
2020-02-14 2020-02-12 0.013 130,360,000 +800,000 0.88% 1,694,680
2019-12-23 2019-12-19 0.024 129,560,000 -540,000 0.87% 3,109,440
2019-10-23 2019-10-21 0.028 130,100,000 +1,000,000 0.87% 3,642,800
2019-10-16 2019-10-14 0.029 129,100,000 -1,000,000 0.87% 3,743,900
2019-10-15 2019-10-11 0.028 130,100,000 +300,000 0.87% 3,642,800
2019-10-14 2019-10-10 0.026 129,800,000 +1,200,000 0.87% 3,374,800
2019-09-23 2019-09-19 0.021 128,600,000 -500,000 0.86% 2,700,600
2019-09-20 2019-09-18 0.022 129,100,000 +500,000 0.87% 2,840,200
2019-09-19 2019-09-17 0.022 128,600,000 +200,000 0.86% 2,829,200
2019-09-18 2019-09-16 0.021 128,400,000 +300,000 0.86% 2,696,400
2019-08-19 2019-08-15 0.025 128,100,000 -500,000 0.86% 3,202,500
2019-08-12 2019-08-08 0.028 128,600,000 +50,000,000 0.86% 3,600,800
2019-07-29 2019-07-25 0.028 78,600,000 +35,000,000 0.53% 2,200,800
2019-05-06 2019-05-02 0.036 43,600,000 -3,004,138 0.29% 1,569,600
2019-05-03 2019-04-30 0.038 46,604,138 -60,000 0.31% 1,770,957
2019-05-02 2019-04-29 0.040 46,664,138 +60,000 0.31% 1,866,566
2019-04-26 2019-04-24 0.042 46,604,138 -40,000 0.31% 1,957,374
2019-04-24 2019-04-18 0.043 46,644,138 +40,000 0.31% 2,005,698
2019-04-15 2019-04-11 0.037 46,604,138 +220,000 0.31% 1,724,353
2019-04-08 2019-04-03 0.041 46,384,138 +500,000 0.31% 1,901,750
2019-04-04 2019-04-02 0.040 45,884,138 +60,000 0.31% 1,835,366
2019-04-03 2019-04-01 0.045 45,824,138 +20,000 0.31% 2,062,086
2019-04-01 2019-03-28 0.047 45,804,138 +2,200,000 0.31% 2,152,794
2019-03-29 2019-03-27 0.048 43,604,138 -100,000 0.29% 2,092,999
2019-03-28 2019-03-26 0.048 43,704,138 +100,000 0.29% 2,097,799
2019-02-08 2019-01-31 0.061 43,604,138 -140,000 0.33% 2,659,852
2019-02-01 2019-01-30 0.066 43,744,138 +140,000 0.33% 2,887,113
2019-01-31 2019-01-29 0.070 43,604,138 -8,700,000 0.33% 3,052,290
2019-01-10 2019-01-08 0.121 52,304,138 -20,000 0.39% 6,328,801
2019-01-09 2019-01-07 0.126 52,324,138 -240,000 0.39% 6,592,841
2019-01-08 2019-01-04 0.130 52,564,138 +160,000 0.39% 6,833,338
2019-01-07 2019-01-03 0.129 52,404,138 -560,000 0.39% 6,760,134
2019-01-04 2019-01-02 0.124 52,964,138 +640,000 0.40% 6,567,553
2019-01-02 2018-12-27 0.114 52,324,138 -1,100,000 0.39% 5,964,952
2018-12-27 2018-12-20 0.117 53,424,138 -40,000 0.40% 6,250,624
2018-12-21 2018-12-19 0.125 53,464,138 +440,000 0.40% 6,683,017
2018-12-20 2018-12-18 0.137 53,024,138 -2,860,000 0.40% 7,264,307
2018-12-19 2018-12-17 0.115 55,884,138 -4,500,000 0.42% 6,426,676
2018-12-17 2018-12-13 0.091 60,384,138 -3,060,000 0.45% 5,494,957
2018-12-14 2018-12-12 0.086 63,444,138 -4,000,000 0.48% 5,456,196
2018-12-13 2018-12-11 0.084 67,444,138 -20,000 0.51% 5,665,308
2018-12-11 2018-12-07 0.082 67,464,138 +3,000,000 0.51% 5,532,059
2018-12-10 2018-12-06 0.082 64,464,138 -6,060,000 0.48% 5,286,059
2018-12-07 2018-12-05 0.090 70,524,138 +6,940,000 0.53% 6,347,172
2018-12-04 2018-11-30 0.076 63,584,138 -20,000 0.48% 4,832,394
2018-12-03 2018-11-29 0.073 63,604,138 -20,000 0.48% 4,643,102
2018-11-30 2018-11-28 0.074 63,624,138 +20,000 0.48% 4,708,186
2018-11-28 2018-11-26 0.075 63,604,138 -540,000 0.48% 4,770,310
2018-11-27 2018-11-23 0.075 64,144,138 +5,960,000 0.48% 4,810,810
2018-11-26 2018-11-22 0.081 58,184,138 +1,480,000 0.44% 4,712,915
2018-11-23 2018-11-21 0.076 56,704,138 +2,060,000 0.43% 4,309,514
2018-11-22 2018-11-20 0.063 54,644,138 -420,000 0.41% 3,442,581
2018-11-21 2018-11-19 0.050 55,064,138 +820,000 0.41% 2,753,207
2018-11-20 2018-11-16 0.052 54,244,138 -3,180,000 0.41% 2,820,695
2018-11-19 2018-11-15 0.058 57,424,138 -54,600,000 0.43% 3,330,600
2018-11-16 2018-11-14 0.270 112,024,138 -960,000 0.84% 30,246,517
2018-11-15 2018-11-13 0.260 112,984,138 +2,660,000 0.85% 29,375,876
2018-11-14 2018-11-12 0.260 110,324,138 -3,140,000 0.83% 28,684,276
2018-11-13 2018-11-09 0.255 113,464,138 +5,820,000 0.85% 28,933,355
2018-11-12 2018-11-08 0.255 107,644,138 +200,000 0.81% 27,449,255
2018-11-09 2018-11-07 0.255 107,444,138 -2,820,000 0.81% 27,398,255
2018-11-08 2018-11-06 0.255 110,264,138 +1,780,000 0.83% 28,117,355
2018-11-07 2018-11-05 0.250 108,484,138 -5,220,000 0.81% 27,121,034
2018-11-06 2018-11-02 0.250 113,704,138 -4,100,000 0.85% 28,426,034
2018-11-05 2018-11-01 0.255 117,804,138 +4,020,000 0.88% 30,040,055
2018-11-02 2018-10-31 0.255 113,784,138 -400,000 0.85% 29,014,955
2018-11-01 2018-10-30 0.255 114,184,138 -159,600,000 0.86% 29,116,955
2018-10-31 2018-10-29 0.255 273,784,138 -199,840,000 2.05% 69,814,955
2018-10-30 2018-10-26 0.260 473,624,138 +6,620,000 3.55% 123,142,276
2018-10-29 2018-10-25 0.265 467,004,138 +1,440,000 3.50% 123,756,097
2018-10-26 2018-10-24 0.265 465,564,138 -80,000 3.49% 123,374,497
2018-10-25 2018-10-23 0.275 465,644,138 +2,280,000 3.49% 128,052,138
2018-10-24 2018-10-22 0.280 463,364,138 -660,000 3.48% 129,741,959
2018-10-23 2018-10-19 0.270 464,024,138 +2,760,000 3.48% 125,286,517
2018-10-22 2018-10-18 0.275 461,264,138 -2,580,000 3.46% 126,847,638
2018-10-19 2018-10-16 0.275 463,844,138 +8,100,000 3.48% 127,557,138
2018-10-18 2018-10-15 0.270 455,744,138 +3,000,000 3.42% 123,050,917
2018-10-16 2018-10-12 0.265 452,744,138 +500,000 3.40% 119,977,197
2018-10-15 2018-10-11 0.260 452,244,138 +5,660,000 3.39% 117,583,476
2018-10-12 2018-10-10 0.260 446,584,138 +900,000 3.35% 116,111,876
2018-10-10 2018-10-08 0.265 445,684,138 -380,000 3.34% 118,106,297
2018-10-09 2018-10-05 0.260 446,064,138 +600,000 3.35% 115,976,676
2018-10-08 2018-10-04 0.270 445,464,138 -400,000,000 3.34% 120,275,317
2018-10-04 2018-10-02 0.270 845,464,138 -20,000 6.34% 228,275,317
2018-10-03 2018-09-28 0.270 845,484,138 -80,000 6.34% 228,280,717
2018-10-02 2018-09-27 0.270 845,564,138 -100,000 6.35% 228,302,317
2018-09-28 2018-09-26 0.260 845,664,138 +200,000 6.35% 219,872,676
2018-09-27 2018-09-24 0.270 845,464,138 -480,000 6.34% 228,275,317
2018-09-26 2018-09-21 0.260 845,944,138 +800,664,138 6.35% 219,945,476
2018-09-24 2018-09-20 0.270 45,280,000 -1,120,000 0.34% 12,225,600
2018-09-21 2018-09-19 0.260 46,400,000 +760,000 0.35% 12,064,000
2018-09-20 2018-09-18 0.275 45,640,000 -80,000 0.34% 12,551,000
2018-09-19 2018-09-17 0.275 45,720,000 +220,000 0.34% 12,573,000
2018-09-18 2018-09-14 0.275 45,500,000 -60,000 0.34% 12,512,500
2018-09-17 2018-09-13 0.285 45,560,000 +320,000 0.37% 12,984,600
2018-09-14 2018-09-12 0.290 45,240,000 -260,000 0.36% 13,119,600
2018-09-12 2018-09-10 0.280 45,500,000 +100,000 0.37% 12,740,000
2018-09-11 2018-09-07 0.280 45,400,000 -180,000 0.37% 12,712,000
2018-09-10 2018-09-06 0.275 45,580,000 -180,000 0.37% 12,534,500
2018-09-07 2018-09-05 0.270 45,760,000 +300,000 0.37% 12,355,200
2018-09-06 2018-09-04 0.275 45,460,000 -6,080,000 0.37% 12,501,500
2018-09-05 2018-09-03 0.270 51,540,000 +500,000 0.41% 13,915,800
2018-09-04 2018-08-31 0.270 51,040,000 -3,880,000 0.41% 13,780,800
2018-09-03 2018-08-30 0.270 54,920,000 +360,000 0.44% 14,828,400
2018-08-31 2018-08-29 0.275 54,560,000 +980,000 0.44% 15,004,000
2018-08-30 2018-08-28 0.275 53,580,000 -60,000 0.43% 14,734,500
2018-08-29 2018-08-27 0.275 53,640,000 +1,280,000 0.43% 14,751,000
2018-08-28 2018-08-24 0.295 52,360,000 -1,440,000 0.42% 15,446,200
2018-08-27 2018-08-23 0.315 53,800,000 +3,100,000 0.43% 16,947,000
2018-08-24 2018-08-22 0.290 50,700,000 +100,000 0.41% 14,703,000
2018-08-23 2018-08-21 0.290 50,600,000 -680,000 0.41% 14,674,000
2018-08-22 2018-08-20 0.285 51,280,000 +2,080,000 0.41% 14,614,800
2018-08-21 2018-08-17 0.300 49,200,000 -240,000 0.40% 14,760,000
2018-08-20 2018-08-16 0.295 49,440,000 +20,000 0.40% 14,584,800
2018-08-17 2018-08-15 0.300 49,420,000 -15,080,000 0.40% 14,826,000
2018-08-15 2018-08-13 0.300 64,500,000 +2,360,000 0.52% 19,350,000
2018-08-14 2018-08-10 0.295 62,140,000 -3,440,000 0.50% 18,331,300
2018-08-13 2018-08-09 0.300 65,580,000 +380,000 0.53% 19,674,000
2018-08-10 2018-08-08 0.300 65,200,000 -640,000 0.52% 19,560,000
2018-08-09 2018-08-07 0.280 65,840,000 -640,000 0.53% 18,435,200
2018-08-07 2018-08-03 0.290 66,480,000 +3,500,000 0.53% 19,279,200
2018-08-06 2018-08-02 0.255 62,980,000 +520,000 0.51% 16,059,900
2018-08-03 2018-08-01 0.255 62,460,000 -420,000 0.50% 15,927,300
2018-08-02 2018-07-31 0.246 62,880,000 +180,000 0.51% 15,468,480
2018-08-01 2018-07-30 0.260 62,700,000 +300,000 0.50% 16,302,000
2018-07-31 2018-07-27 0.260 62,400,000 -140,000 0.50% 16,224,000
2018-07-30 2018-07-26 0.255 62,540,000 -60,000 0.50% 15,947,700
2018-07-27 2018-07-25 0.255 62,600,000 -100,000 0.50% 15,963,000
2018-07-26 2018-07-24 0.255 62,700,000 -320,000 0.50% 15,988,500
2018-07-25 2018-07-23 0.255 63,020,000 -1,740,000 0.51% 16,070,100
2018-07-24 2018-07-20 0.260 64,760,000 +2,360,000 0.52% 16,837,600
2018-07-23 2018-07-19 0.265 62,400,000 -20,000 0.50% 16,536,000
2018-07-20 2018-07-18 0.265 62,420,000 -320,000 0.50% 16,541,300
2018-07-19 2018-07-17 0.270 62,740,000 +320,000 0.50% 16,939,800
2018-07-18 2018-07-16 0.280 62,420,000 +20,000 0.50% 17,477,600
2018-07-17 2018-07-13 0.275 62,400,000 -40,000 0.50% 17,160,000
2018-07-16 2018-07-12 0.280 62,440,000 +40,000 0.50% 17,483,200
2018-07-13 2018-07-11 0.290 62,400,000 -100,000 0.50% 18,096,000
2018-07-12 2018-07-10 0.290 62,500,000 +100,000 0.50% 18,125,000
2018-07-06 2018-07-04 0.300 62,400,000 -60,000 0.50% 18,720,000
2018-07-05 2018-07-03 0.295 62,460,000 +60,000 0.50% 18,425,700
2018-07-03 2018-06-28 0.270 62,400,000 +440,000 0.50% 16,848,000
2018-06-29 2018-06-27 0.270 61,960,000 +11,980,000 0.50% 16,729,200
2018-06-28 2018-06-26 0.255 49,980,000 -40,000 0.40% 12,744,900
2018-06-27 2018-06-25 0.249 50,020,000 +40,000 0.40% 12,454,980
2018-06-25 2018-06-21 0.213 49,980,000 -180,000 0.40% 10,645,740
2018-06-22 2018-06-20 0.203 50,160,000 +180,000 0.40% 10,182,480
2018-06-14 2018-06-12 0.200 49,980,000 -20,000 0.40% 9,996,000
2018-06-13 2018-06-11 0.194 50,000,000 -80,000 0.40% 9,700,000
2018-06-11 2018-06-07 0.199 50,080,000 -100,000 0.40% 9,965,920
2018-06-08 2018-06-06 0.200 50,180,000 +200,000 0.40% 10,036,000
2018-06-04 2018-05-31 0.181 49,980,000 -100,000 0.40% 9,046,380
2018-06-01 2018-05-30 0.182 50,080,000 +100,000 0.40% 9,114,560
2018-05-30 2018-05-28 0.184 49,980,000 -40,000 0.40% 9,196,320
2018-05-28 2018-05-24 0.188 50,020,000 +40,000 0.40% 9,403,760
2018-05-17 2018-05-15 0.156 49,980,000 -220,000 0.40% 7,796,880
2018-05-16 2018-05-14 0.152 50,200,000 +220,000 0.40% 7,630,400
2018-05-15 2018-05-11 0.155 49,980,000 -100,000 0.40% 7,746,900
2018-05-14 2018-05-10 0.155 50,080,000 +100,000 0.40% 7,762,400
2018-05-10 2018-05-08 0.157 49,980,000 -200,000 0.40% 7,846,860
2018-05-09 2018-05-07 0.158 50,180,000 +200,000 0.40% 7,928,440
2018-04-27 2018-04-25 0.159 49,980,000 -140,000 0.40% 7,946,820
2018-04-26 2018-04-24 0.157 50,120,000 +140,000 0.40% 7,868,840
2018-04-17 2018-04-13 0.149 49,980,000 -260,000 0.40% 7,447,020
2018-04-16 2018-04-12 0.149 50,240,000 +260,000 0.40% 7,485,760
2018-04-10 2018-04-06 0.150 49,980,000 -140,000 0.42% 7,497,000
2018-04-09 2018-04-04 0.147 50,120,000 +140,000 0.42% 7,367,640
2018-04-03 2018-03-28 0.159 49,980,000 -160,000 0.42% 7,946,820
2018-03-29 2018-03-27 0.156 50,140,000 +160,000 0.42% 7,821,840
2018-02-05 2018-02-01 0.167 49,980,000 -20,000 0.42% 8,346,660
2018-02-02 2018-01-31 0.170 50,000,000 +20,000 0.42% 8,500,000
2018-01-29 2018-01-25 0.177 49,980,000 -80,000 0.42% 8,846,460
2018-01-26 2018-01-24 0.177 50,060,000 +80,000 0.42% 8,860,620
2018-01-22 2018-01-18 0.178 49,980,000 -80,000 0.42% 8,896,440
2018-01-19 2018-01-17 0.179 50,060,000 +80,000 0.42% 8,960,740
2018-01-08 2018-01-04 0.179 49,980,000 -100,000 0.42% 8,946,420
2018-01-05 2018-01-03 0.176 50,080,000 -40,000 0.42% 8,814,080
2018-01-04 2018-01-02 0.175 50,120,000 +140,000 0.42% 8,771,000
2017-11-28 2017-11-24 0.186 49,980,000 -80,000 0.42% 9,296,280
2017-11-27 2017-11-23 0.181 50,060,000 +80,000 0.42% 9,060,860
2017-10-18 2017-10-16 0.198 49,980,000 -60,000 0.42% 9,896,040
2017-10-17 2017-10-13 0.195 50,040,000 +60,000 0.42% 9,757,800
2017-09-29 2017-09-27 0.201 49,980,000 -80,000 0.42% 10,045,980
2017-09-28 2017-09-26 0.185 50,060,000 +80,000 0.42% 9,261,100
2017-09-15 2017-09-13 0.199 49,980,000 -20,000 0.42% 9,946,020
2017-08-31 2017-08-29 0.182 50,000,000 -80,000 0.42% 9,100,000
2017-08-30 2017-08-28 0.184 50,080,000 +80,000 0.42% 9,214,720
2017-08-18 2017-08-16 0.190 50,000,000 -200,000 0.42% 9,500,000
2017-08-17 2017-08-15 0.188 50,200,000 +120,000 0.42% 9,437,600
2017-08-16 2017-08-14 0.191 50,080,000 +80,000 0.42% 9,565,280
2017-08-15 2017-08-11 0.189 50,000,000 -80,000 0.42% 9,450,000
2017-08-14 2017-08-10 0.188 50,080,000 +80,000 0.42% 9,415,040
2017-08-11 2017-08-09 0.189 50,000,000 -120,000 0.42% 9,450,000
2017-08-10 2017-08-08 0.190 50,120,000 +120,000 0.42% 9,522,800
2017-08-03 2017-08-01 0.192 50,000,000 -80,000 0.42% 9,600,000
2017-08-02 2017-07-31 0.192 50,080,000 +80,000 0.42% 9,615,360
2017-07-18 2017-07-14 0.208 50,000,000 -80,000 0.42% 10,400,000
2017-07-17 2017-07-13 0.211 50,080,000 +80,000 0.42% 10,566,880
2017-07-04 2017-06-30 0.201 50,000,000 +5,100,000 0.42% 10,050,000
2017-06-29 2017-06-27 0.201 44,900,000 +19,900,000 0.38% 9,024,900
2017-06-21 2017-06-19 0.202 25,000,000 +25,000,000 0.21% 5,050,000
2017-02-14 2017-02-10 0.178 0 -120,000
2017-02-10 2017-02-08 0.180 120,000 +120,000 0.00% 21,600
2017-01-23 2017-01-19 0.192 0 -60,000
2017-01-20 2017-01-18 0.197 60,000 +60,000 0.00% 11,820
2017-01-18 2017-01-16 0.195 0 -100,000
2017-01-17 2017-01-13 0.184 100,000 +100,000 0.00% 18,400
2016-12-13 2016-12-09 0.184 0 -60,000
2016-12-12 2016-12-08 0.191 60,000 +60,000 0.00% 11,460
2016-12-05 2016-12-01 0.214 0 -80,000
2016-12-02 2016-11-30 0.212 80,000 +80,000 0.00% 16,960
2016-11-22 2016-11-18 0.225 0 -40,000
2016-11-21 2016-11-17 0.215 40,000 +40,000 0.00% 8,600
2016-11-18 2016-11-16 0.213 0 -60,000
2016-11-17 2016-11-15 0.207 60,000 +60,000 0.00% 12,420
2016-11-04 2016-11-02 0.188 0 -40,000
2016-11-01 2016-10-28 0.175 40,000 -80,000 0.00% 7,000
2016-10-31 2016-10-27 0.170 120,000 +80,000 0.00% 20,400
2016-10-19 2016-10-17 0.187 40,000 -60,000 0.00% 7,480
2016-10-18 2016-10-14 0.169 100,000 -160,000 0.00% 16,900
2016-10-17 2016-10-13 0.145 260,000 +220,000 0.01% 37,700
2016-10-12 2016-10-07 0.130 40,000 -200,000 0.00% 5,200
2016-10-11 2016-10-06 0.139 240,000 +200,000 0.01% 33,360
2016-07-08 2016-07-06 0.119 40,000 -60,000 0.00% 4,760
2016-07-07 2016-07-05 0.115 100,000 +60,000 0.00% 11,500
2016-06-17 2016-06-15 0.135 40,000 -200,000 0.00% 5,400
2016-06-15 2016-06-13 0.130 240,000 +200,000 0.01% 31,200
2016-05-27 2016-05-25 0.135 40,000 -40,000 0.00% 5,400
2016-05-26 2016-05-24 0.129 80,000 +40,000 0.00% 10,320
2016-05-25 2016-05-23 0.136 40,000 -200,000 0.00% 5,440
2016-05-24 2016-05-20 0.136 240,000 +200,000 0.01% 32,640
2016-05-19 2016-05-17 0.140 40,000 -20,000 0.00% 5,600
2016-05-17 2016-05-13 0.143 60,000 +20,000 0.00% 8,580
2016-05-16 2016-05-12 0.145 40,000 -3,860,000 0.00% 5,800
2016-05-13 2016-05-11 0.141 3,900,000 +120,000 0.11% 549,900
2016-05-12 2016-05-10 0.145 3,780,000 +40,000 0.11% 548,100
2016-04-15 2016-04-13 0.153 3,740,000 -40,000 0.10% 572,220
2016-04-13 2016-04-11 0.150 3,780,000 -20,000 0.11% 567,000
2016-04-12 2016-04-08 0.149 3,800,000 -220,000 0.11% 566,200
2016-04-11 2016-04-07 0.151 4,020,000 +240,000 0.11% 607,020
2016-04-08 2016-04-06 0.156 3,780,000 +40,000 0.11% 589,680
2016-03-23 2016-03-21 0.159 3,740,000 -200,000 0.10% 594,660
2016-03-22 2016-03-18 0.156 3,940,000 +200,000 0.11% 614,640
2016-03-14 2016-03-10 0.169 3,740,000 -440,000 0.10% 632,060
2016-03-11 2016-03-09 0.165 4,180,000 +440,000 0.12% 689,700
2016-02-12 2016-02-05 0.157 3,740,000 -80,000 0.10% 587,180
2016-02-05 2016-02-03 0.148 3,820,000 +80,000 0.11% 565,360
2016-02-01 2016-01-28 0.150 3,740,000 -60,000 0.10% 561,000
2016-01-29 2016-01-27 0.151 3,800,000 +60,000 0.11% 573,800
2016-01-22 2016-01-20 0.159 3,740,000 -40,000 0.10% 594,660
2016-01-21 2016-01-19 0.161 3,780,000 +40,000 0.11% 608,580
2015-12-29 2015-12-24 0.190 3,740,000 +20,000 0.10% 710,600
2015-12-17 2015-12-15 0.179 3,720,000 +20,000 0.10% 665,880
2015-12-09 2015-12-07 0.199 3,700,000 -20,000 0.10% 736,300
2015-12-08 2015-12-04 0.199 3,720,000 +20,000 0.10% 740,280
2015-11-27 2015-11-25 0.224 3,700,000 -20,000 0.10% 828,800
2015-11-25 2015-11-23 0.224 3,720,000 +20,000 0.10% 833,280
2015-10-30 2015-10-28 0.233 3,700,000 -1,300,000 0.10% 862,100
2015-10-27 2015-10-23 21.300 5,000,000 +4,950,000 0.14% 106,500,000
2015-10-14 2015-10-12 22.100 50,000 +14,000 0.14% 1,105,000
2015-10-09 2015-10-07 22.200 36,000 +23,000 0.10% 799,200
2015-10-02 2015-09-29 23.000 13,000 -191,000 0.04% 299,000
2015-09-21 2015-09-17 21.600 204,000 +191,000 0.57% 4,406,400
2015-09-14 2015-09-10 23.300 13,000 -5,000 0.04% 302,900
2015-09-10 2015-09-08 22.500 18,000 +5,000 0.05% 405,000
2015-09-04 2015-09-01 17.700 13,000 +13,000 0.04% 230,100
2015-07-03 2015-06-30 20.800 0 -1,000
2015-07-02 2015-06-29 19.500 1,000 -1,000 0.00% 19,500
2015-06-30 2015-06-26 21.500 2,000 +2,000 0.01% 43,000
2014-01-29 2014-01-27 0.346 0 -230,000
2014-01-07 2014-01-03 0.370 230,000 +230,000 0.04% 85,100
2007-06-26 2007-06-22 10.985 0

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