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: HUAYU SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.870 0 +0
2025-10-13 2025-10-09 0.850 0 +0
2025-10-10 2025-10-08 0.830 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.830 0 +0
2025-10-06 2025-10-02 0.860 0 +0
2025-10-03 2025-09-30 0.880 0 +0
2025-10-02 2025-09-29 0.880 0 +0
2025-09-30 2025-09-26 0.860 0 +0
2025-09-29 2025-09-25 0.980 0 +0
2025-09-26 2025-09-24 0.900 0 +0
2025-09-25 2025-09-23 0.910 0 +0
2025-09-24 2025-09-22 0.950 0 +0
2025-09-23 2025-09-19 0.890 0 +0
2025-09-22 2025-09-18 0.930 0 +0
2025-09-19 2025-09-17 0.960 0 +0
2025-09-18 2025-09-16 0.980 0 +0
2025-09-17 2025-09-15 0.970 0 +0
2025-09-16 2025-09-12 0.990 0 +0
2025-09-15 2025-09-11 0.990 0 +0
2025-09-12 2025-09-10 0.950 0 +0
2025-09-11 2025-09-09 0.950 0 +0
2025-09-10 2025-09-08 0.960 0 +0
2025-09-09 2025-09-05 0.950 0 +0
2025-09-08 2025-09-04 0.910 0 +0
2025-09-05 2025-09-03 0.960 0 +0
2025-09-04 2025-09-02 0.960 0 +0
2025-09-03 2025-09-01 0.980 0 +0
2025-09-02 2025-08-29 1.000 0 +0
2025-09-01 2025-08-28 1.010 0 +0
2025-08-29 2025-08-27 1.020 0 +0
2025-08-28 2025-08-26 1.020 0 +0
2025-08-27 2025-08-25 0.970 0 +0
2025-08-26 2025-08-22 0.960 0 +0
2025-08-25 2025-08-21 0.950 0 +0
2025-08-22 2025-08-20 0.950 0 +0
2025-08-21 2025-08-19 0.930 0 +0
2025-08-20 2025-08-18 0.930 0 +0
2025-08-19 2025-08-15 0.890 0 +0
2025-08-18 2025-08-14 0.880 0 +0
2025-08-15 2025-08-13 0.900 0 +0
2025-08-14 2025-08-12 0.880 0 +0
2025-08-13 2025-08-11 0.900 0 +0
2025-08-12 2025-08-08 0.810 0 +0
2025-08-11 2025-08-07 0.760 0 +0
2025-08-08 2025-08-06 0.750 0 +0
2025-08-07 2025-08-05 0.710 0 +0
2025-08-06 2025-08-04 0.690 0 +0
2025-08-05 2025-08-01 0.700 0 +0
2025-08-04 2025-07-31 0.690 0 +0
2025-08-01 2025-07-30 0.710 0 +0
2025-07-31 2025-07-29 0.700 0 +0
2025-07-30 2025-07-28 0.690 0 +0
2025-07-29 2025-07-25 0.660 0 +0
2025-07-28 2025-07-24 0.680 0 +0
2025-07-25 2025-07-23 0.590 0 +0
2025-07-24 2025-07-22 0.680 0 +0
2025-07-23 2025-07-21 0.630 0 +0
2025-07-22 2025-07-18 0.510 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.540 0 +0
2025-07-17 2025-07-15 0.520 0 +0
2025-07-16 2025-07-14 0.510 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.490 0 +0
2025-07-11 2025-07-09 0.490 0 +0
2025-07-10 2025-07-08 0.490 0 +0
2025-07-09 2025-07-07 0.490 0 +0
2025-07-08 2025-07-04 0.490 0 +0
2025-07-07 2025-07-03 0.490 0 +0
2025-07-04 2025-07-02 0.510 0 +0
2025-07-03 2025-06-30 0.485 0 +0
2025-07-02 2025-06-27 0.485 0 +0
2025-06-30 2025-06-26 0.490 0 +0
2025-06-27 2025-06-25 0.490 0 +0
2025-06-26 2025-06-24 0.495 0 +0
2025-06-25 2025-06-23 0.470 0 +0
2025-06-24 2025-06-20 0.470 0 +0
2025-06-23 2025-06-19 0.475 0 +0
2025-06-20 2025-06-18 0.470 0 +0
2025-06-19 2025-06-17 0.480 0 +0
2025-06-18 2025-06-16 0.475 0 +0
2025-06-17 2025-06-13 0.500 0 +0
2025-06-16 2025-06-12 0.500 0 +0
2025-06-13 2025-06-11 0.500 0 +0
2025-06-12 2025-06-10 0.490 0 +0
2025-06-11 2025-06-09 0.500 0 +0
2025-06-10 2025-06-06 0.485 0 +0
2025-06-09 2025-06-05 0.485 0 +0
2025-06-06 2025-06-04 0.490 0 +0
2025-06-05 2025-06-03 0.490 0 +0
2025-06-04 2025-06-02 0.500 0 +0
2025-06-03 2025-05-30 0.500 0 +0
2025-06-02 2025-05-29 0.500 0 +0
2025-05-30 2025-05-28 0.500 0 +0
2025-05-29 2025-05-27 0.500 0 +0
2025-05-28 2025-05-26 0.495 0 +0
2025-05-27 2025-05-23 0.495 0 +0
2025-05-26 2025-05-22 0.530 0 +0
2025-05-23 2025-05-21 0.530 0 +0
2025-05-22 2025-05-20 0.530 0 +0
2025-05-21 2025-05-19 0.495 0 +0
2025-05-20 2025-05-16 0.495 0 +0
2025-05-19 2025-05-15 0.510 0 +0
2025-05-16 2025-05-14 0.520 0 +0
2025-05-15 2025-05-13 0.520 0 +0
2025-05-14 2025-05-12 0.520 0 +0
2025-05-13 2025-05-09 0.530 0 +0
2025-05-12 2025-05-08 0.530 0 +0
2025-05-09 2025-05-07 0.550 0 +0
2025-05-08 2025-05-06 0.550 0 +0
2025-05-07 2025-05-02 0.550 0 +0
2025-05-06 2025-04-30 0.550 0 +0
2025-05-02 2025-04-29 0.540 0 +0
2025-04-30 2025-04-28 0.520 0 +0
2025-04-29 2025-04-25 0.530 0 +0
2025-04-28 2025-04-24 0.520 0 +0
2025-04-25 2025-04-23 0.520 0 +0
2025-04-24 2025-04-22 0.520 0 +0
2025-04-23 2025-04-17 0.560 0 +0
2025-04-22 2025-04-16 0.570 0 +0
2025-04-17 2025-04-15 0.550 0 +0
2025-04-16 2025-04-14 0.550 0 +0
2025-04-15 2025-04-11 0.550 0 +0
2025-04-14 2025-04-10 0.560 0 +0
2025-04-11 2025-04-09 0.560 0 +0
2025-04-10 2025-04-08 0.510 0 +0
2025-04-09 2025-04-07 0.510 0 +0
2025-04-08 2025-04-03 0.590 0 +0
2025-04-07 2025-04-02 0.550 0 +0
2025-04-03 2025-04-01 0.590 0 +0
2025-04-02 2025-03-31 0.600 0 +0
2025-04-01 2025-03-28 0.600 0 +0
2025-03-31 2025-03-27 0.610 0 +0
2025-03-28 2025-03-26 0.480 0 +0
2025-03-27 2025-03-25 0.490 0 +0
2025-03-26 2025-03-24 0.530 0 +0
2025-03-25 2025-03-21 0.490 0 +0
2025-03-24 2025-03-20 0.490 0 +0
2025-03-21 2025-03-19 0.490 0 +0
2025-03-20 2025-03-18 0.500 0 +0
2025-03-19 2025-03-17 0.490 0 +0
2025-03-18 2025-03-14 0.520 0 +0
2025-03-17 2025-03-13 0.500 0 +0
2025-03-14 2025-03-12 0.500 0 +0
2025-03-13 2025-03-11 0.510 0 +0
2025-03-12 2025-03-10 0.510 0 +0
2025-03-11 2025-03-07 0.530 0 +0
2025-03-10 2025-03-06 0.495 0 +0
2025-03-07 2025-03-05 0.480 0 +0
2025-03-06 2025-03-04 0.520 0 +0
2025-03-05 2025-03-03 0.520 0 +0
2025-03-04 2025-02-28 0.500 0 +0
2025-03-03 2025-02-27 0.495 0 +0
2025-02-28 2025-02-26 0.490 0 +0
2025-02-27 2025-02-25 0.455 0 +0
2025-02-26 2025-02-24 0.485 0 +0
2025-02-25 2025-02-21 0.465 0 +0
2025-02-24 2025-02-20 0.460 0 +0
2025-02-21 2025-02-19 0.485 0 +0
2025-02-20 2025-02-18 0.485 0 +0
2025-02-19 2025-02-17 0.485 0 +0
2025-02-18 2025-02-14 0.500 0 +0
2025-02-17 2025-02-13 0.530 0 +0
2025-02-14 2025-02-12 0.490 0 +0
2025-02-13 2025-02-11 0.490 0 +0
2025-02-12 2025-02-10 0.500 0 +0
2025-02-11 2025-02-07 0.500 0 +0
2025-02-10 2025-02-06 0.490 0 +0
2025-02-07 2025-02-05 0.485 0 +0
2025-02-06 2025-02-04 0.495 0 +0
2025-02-05 2025-02-03 0.490 0 +0
2025-02-04 2025-01-28 0.510 0 +0
2025-02-03 2025-01-24 0.490 0 +0
2025-01-27 2025-01-23 0.510 0 +0
2025-01-24 2025-01-22 0.530 0 +0
2025-01-23 2025-01-21 0.530 0 +0
2025-01-22 2025-01-20 0.540 0 +0
2025-01-21 2025-01-17 0.530 0 +0
2025-01-20 2025-01-16 0.550 0 +0
2025-01-17 2025-01-15 0.550 0 +0
2025-01-16 2025-01-14 0.540 0 +0
2025-01-15 2025-01-13 0.550 0 +0
2025-01-14 2025-01-10 0.530 0 +0
2025-01-13 2025-01-09 0.540 0 +0
2025-01-10 2025-01-08 0.540 0 +0
2025-01-09 2025-01-07 0.560 0 +0
2025-01-08 2025-01-06 0.540 0 +0
2025-01-07 2025-01-03 0.520 0 +0
2025-01-06 2025-01-02 0.540 0 +0
2025-01-03 2024-12-31 0.490 0 +0
2025-01-02 2024-12-27 0.530 0 +0
2024-12-30 2024-12-24 0.510 0 +0
2024-12-27 2024-12-20 0.495 0 +0
2024-12-23 2024-12-19 0.500 0 +0
2024-12-20 2024-12-18 0.500 0 +0
2024-12-19 2024-12-17 0.520 0 +0
2024-12-18 2024-12-16 0.520 0 +0
2024-12-17 2024-12-13 0.520 0 +0
2024-12-16 2024-12-12 0.520 0 +0
2024-12-13 2024-12-11 0.520 0 +0
2024-12-12 2024-12-10 0.520 0 +0
2024-12-11 2024-12-09 0.520 0 +0
2024-12-10 2024-12-06 0.510 0 +0
2024-12-09 2024-12-05 0.510 0 +0
2024-12-06 2024-12-04 0.455 0 +0
2024-12-05 2024-12-03 0.455 0 +0
2024-12-04 2024-12-02 0.440 0 +0
2024-12-03 2024-11-29 0.455 0 +0
2024-12-02 2024-11-28 0.470 0 +0
2024-11-29 2024-11-27 0.485 0 +0
2024-11-28 2024-11-26 0.455 0 +0
2024-11-27 2024-11-25 0.490 0 +0
2024-11-26 2024-11-22 0.495 0 +0
2024-11-25 2024-11-21 0.480 0 +0
2024-11-22 2024-11-20 0.485 0 +0
2024-11-21 2024-11-19 0.490 0 +0
2024-11-20 2024-11-18 0.490 0 +0
2024-11-19 2024-11-15 0.520 0 +0
2024-11-18 2024-11-14 0.510 0 +0
2024-11-15 2024-11-13 0.510 0 +0
2024-11-14 2024-11-12 0.520 0 +0
2024-11-13 2024-11-11 0.540 0 +0
2024-11-12 2024-11-08 0.540 0 +0
2024-11-11 2024-11-07 0.540 0 +0
2024-11-08 2024-11-06 0.530 0 +0
2024-11-07 2024-11-05 0.530 0 +0
2024-11-06 2024-11-04 0.500 0 +0
2024-11-05 2024-11-01 0.500 0 +0
2024-11-04 2024-10-31 0.510 0 +0
2024-11-01 2024-10-30 0.520 0 +0
2024-10-31 2024-10-29 0.495 0 +0
2024-10-30 2024-10-28 0.510 0 +0
2024-10-29 2024-10-25 0.465 0 +0
2024-10-28 2024-10-24 0.465 0 +0
2024-10-25 2024-10-23 0.490 0 +0
2024-10-24 2024-10-22 0.480 0 +0
2024-10-23 2024-10-21 0.490 0 +0
2024-10-22 2024-10-18 0.510 0 +0
2024-10-21 2024-10-17 0.465 0 +0
2024-10-18 2024-10-16 0.470 0 +0
2024-10-17 2024-10-15 0.480 0 +0
2024-10-16 2024-10-14 0.510 0 +0
2024-10-15 2024-10-10 0.510 0 +0
2024-10-14 2024-10-09 0.460 0 +0
2024-10-10 2024-10-08 0.495 0 +0
2024-10-09 2024-10-07 0.580 0 +0
2024-10-08 2024-10-04 0.540 0 +0
2024-10-07 2024-10-03 0.530 0 +0
2024-10-04 2024-10-02 0.580 0 +0
2024-10-03 2024-09-30 0.550 0 +0
2024-10-02 2024-09-27 0.490 0 +0
2024-09-30 2024-09-26 0.460 0 +0
2024-09-27 2024-09-25 0.470 0 +0
2024-09-26 2024-09-24 0.400 0 +0
2024-09-25 2024-09-23 0.400 0 +0
2024-09-24 2024-09-20 0.400 0 +0
2024-09-23 2024-09-19 0.400 0 +0
2024-09-20 2024-09-17 0.405 0 +0
2024-09-19 2024-09-16 0.405 0 +0
2024-09-17 2024-09-13 0.405 0 +0
2024-09-16 2024-09-12 0.405 0 +0
2024-09-13 2024-09-11 0.400 0 +0
2024-09-12 2024-09-10 0.410 0 +0
2024-09-11 2024-09-09 0.450 0 +0
2024-09-10 2024-09-05 0.450 0 +0
2024-09-09 2024-09-04 0.455 0 +0
2024-09-05 2024-09-03 0.455 0 +0
2024-09-04 2024-09-02 0.465 0 +0
2024-09-03 2024-08-30 0.465 0 +0
2024-09-02 2024-08-29 0.465 0 +0
2024-08-30 2024-08-28 0.465 0 +0
2024-08-29 2024-08-27 0.465 0 +0
2024-08-28 2024-08-26 0.490 0 +0
2024-08-27 2024-08-23 0.490 0 +0
2024-08-26 2024-08-22 0.490 0 +0
2024-08-23 2024-08-21 0.490 0 +0
2024-08-22 2024-08-20 0.490 0 +0
2024-08-21 2024-08-19 0.490 0 +0
2024-08-20 2024-08-16 0.490 0 +0
2024-08-19 2024-08-15 0.510 0 +0
2024-08-16 2024-08-14 0.510 0 +0
2024-08-15 2024-08-13 0.510 0 +0
2024-08-14 2024-08-12 0.510 0 +0
2024-08-13 2024-08-09 0.510 0 +0
2024-08-12 2024-08-08 0.510 0 +0
2024-08-09 2024-08-07 0.510 0 +0
2024-08-08 2024-08-06 0.510 0 +0
2024-08-07 2024-08-05 0.510 0 +0
2024-08-06 2024-08-02 0.500 0 +0
2024-08-05 2024-08-01 0.500 0 +0
2024-08-02 2024-07-31 0.500 0 +0
2024-08-01 2024-07-30 0.500 0 +0
2024-07-31 2024-07-29 0.500 0 +0
2024-07-30 2024-07-26 0.510 0 +0
2024-07-29 2024-07-25 0.510 0 +0
2024-07-26 2024-07-24 0.510 0 +0
2024-07-25 2024-07-23 0.510 0 +0
2024-07-24 2024-07-22 0.510 0 +0
2024-07-23 2024-07-19 0.510 0 +0
2024-07-22 2024-07-18 0.510 0 +0
2024-07-19 2024-07-17 0.520 0 +0
2024-07-18 2024-07-16 0.520 0 +0
2024-07-17 2024-07-15 0.550 0 +0
2024-07-16 2024-07-12 0.520 0 +0
2024-07-15 2024-07-11 0.530 0 +0
2024-07-12 2024-07-10 0.610 0 +0
2024-07-11 2024-07-09 0.610 0 +0
2024-07-10 2024-07-08 0.610 0 +0
2024-07-09 2024-07-05 0.610 0 +0
2024-07-08 2024-07-04 0.610 0 +0
2024-07-05 2024-07-03 0.610 0 +0
2024-07-04 2024-07-02 0.610 0 +0
2024-07-03 2024-06-28 0.600 0 +0
2024-07-02 2024-06-27 0.600 0 +0
2024-06-28 2024-06-26 0.620 0 +0
2024-06-27 2024-06-25 0.620 0 +0
2024-06-26 2024-06-24 0.620 0 +0
2024-06-25 2024-06-21 0.610 0 +0
2024-06-24 2024-06-20 0.650 0 +0
2024-06-21 2024-06-19 0.660 0 +0
2024-06-20 2024-06-18 0.670 0 +0
2024-06-19 2024-06-17 0.650 0 +0
2024-06-18 2024-06-14 0.650 0 +0
2024-06-17 2024-06-13 0.650 0 +0
2024-06-14 2024-06-12 0.660 0 +0
2024-06-13 2024-06-11 0.660 0 +0
2024-06-12 2024-06-07 0.670 0 +0
2024-06-11 2024-06-06 0.720 0 +0
2024-06-07 2024-06-05 0.720 0 +0
2024-06-06 2024-06-04 0.740 0 +0
2024-06-05 2024-06-03 0.680 0 +0
2024-06-04 2024-05-31 0.750 0 +0
2024-06-03 2024-05-30 0.690 0 +0
2024-05-31 2024-05-29 0.640 0 +0
2024-05-30 2024-05-28 0.630 0 +0
2024-05-29 2024-05-27 0.660 0 +0
2024-05-28 2024-05-24 0.660 0 +0
2024-05-27 2024-05-23 0.650 0 +0
2024-05-24 2024-05-22 0.660 0 +0
2024-05-23 2024-05-21 0.680 0 +0
2024-05-22 2024-05-20 0.690 0 +0
2024-05-21 2024-05-17 0.660 0 +0
2024-05-20 2024-05-16 0.650 0 +0
2024-05-17 2024-05-14 0.620 0 +0
2024-05-16 2024-05-13 0.620 0 +0
2024-05-14 2024-05-10 0.630 0 +0
2024-05-13 2024-05-09 0.610 0 +0
2024-05-10 2024-05-08 0.640 0 +0
2024-05-09 2024-05-07 0.610 0 +0
2024-05-08 2024-05-06 0.640 0 +0
2024-05-07 2024-05-03 0.630 0 +0
2024-05-06 2024-05-02 0.610 0 +0
2024-05-03 2024-04-30 0.690 0 +0
2024-05-02 2024-04-29 0.700 0 +0
2024-04-30 2024-04-26 0.700 0 +0
2024-04-29 2024-04-25 0.720 0 +0
2024-04-26 2024-04-24 0.740 0 +0
2024-04-25 2024-04-23 0.740 0 +0
2024-04-24 2024-04-22 0.740 0 +0
2024-04-23 2024-04-19 0.750 0 +0
2024-04-22 2024-04-18 0.770 0 +0
2024-04-19 2024-04-17 0.770 0 +0
2024-04-18 2024-04-16 0.760 0 +0
2024-04-17 2024-04-15 0.790 0 +0
2024-04-16 2024-04-12 0.740 0 +0
2024-04-15 2024-04-11 0.740 0 +0
2024-04-12 2024-04-10 0.740 0 +0
2024-04-11 2024-04-09 0.750 0 +0
2024-04-10 2024-04-08 0.720 0 +0
2024-04-09 2024-04-05 0.640 0 +0
2024-04-08 2024-04-03 0.750 0 +0
2024-04-05 2024-04-02 0.740 0 +0
2024-04-03 2024-03-28 0.740 0 +0
2024-04-02 2024-03-27 0.640 0 +0
2024-03-28 2024-03-26 0.660 0 +0
2024-03-27 2024-03-25 0.630 0 +0
2024-03-26 2024-03-22 0.560 0 +0
2024-03-25 2024-03-21 0.530 0 +0
2024-03-22 2024-03-20 0.510 0 +0
2024-03-21 2024-03-19 0.520 0 +0
2024-03-20 2024-03-18 0.510 0 +0
2024-03-19 2024-03-15 0.530 0 +0
2024-03-18 2024-03-14 0.520 0 +0
2024-03-15 2024-03-13 0.540 0 +0
2024-03-14 2024-03-12 0.540 0 +0
2024-03-13 2024-03-11 0.510 0 +0
2024-03-12 2024-03-08 0.510 0 +0
2024-03-11 2024-03-07 0.500 0 +0
2024-03-08 2024-03-06 0.500 0 +0
2024-03-07 2024-03-05 0.500 0 +0
2024-03-06 2024-03-04 0.500 0 +0
2024-03-05 2024-03-01 0.500 0 +0
2024-03-04 2024-02-29 0.500 0 +0
2024-03-01 2024-02-28 0.530 0 +0
2024-02-29 2024-02-27 0.540 0 +0
2024-02-28 2024-02-26 0.550 0 +0
2024-02-27 2024-02-23 0.540 0 +0
2024-02-26 2024-02-22 0.540 0 +0
2024-02-23 2024-02-21 0.500 0 +0
2024-02-22 2024-02-20 0.510 0 +0
2024-02-21 2024-02-19 0.530 0 +0
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2015-03-02 2015-02-26 4.610 0 +0
2015-02-27 2015-02-25 4.360 0 +0
2015-02-26 2015-02-24 4.350 0 +0
2015-02-25 2015-02-23 4.340 0 +0
2015-02-24 2015-02-18 4.370 0 +0
2015-02-23 2015-02-16 4.200 0 +0
2015-02-17 2015-02-13 4.090 0 +0
2015-02-16 2015-02-12 3.970 0 +0
2015-02-13 2015-02-11 3.800 0 +0
2015-02-12 2015-02-10 3.700 0 +0
2015-02-11 2015-02-09 3.600 0 +0
2015-02-10 2015-02-06 3.540 0 +0
2015-02-09 2015-02-05 3.520 0 +0
2015-02-06 2015-02-04 3.560 0 -40,000
2015-02-04 2015-02-02 3.390 40,000 +10,000 0.00% 135,600
2015-02-03 2015-01-30 3.410 30,000 +30,000 0.00% 102,300
2014-12-29 2014-12-22 3.500 0 -40,000
2014-12-12 2014-12-10 3.250 40,000 -50,000 0.00% 130,000
2014-12-11 2014-12-09 3.190 90,000 +60,000 0.00% 287,100
2014-12-08 2014-12-04 3.180 30,000 -110,000 0.00% 95,400
2014-12-05 2014-12-03 2.940 140,000 -10,000 0.00% 411,600
2014-12-02 2014-11-28 2.960 150,000 -20,000 0.00% 444,000
2014-12-01 2014-11-27 2.970 170,000 -41,000 0.01% 504,900
2014-11-28 2014-11-26 2.880 211,000 +100,000 0.01% 607,680
2014-11-26 2014-11-24 2.860 111,000 -10,000 0.00% 317,460
2014-11-20 2014-11-18 2.770 121,000 +20,000 0.00% 335,170
2014-11-11 2014-11-07 2.820 101,000 +41,000 0.00% 284,820
2014-11-05 2014-11-03 2.840 60,000 -20,000 0.00% 170,400
2014-11-04 2014-10-31 2.860 80,000 +20,000 0.00% 228,800
2014-10-30 2014-10-28 2.920 60,000 -10,000 0.00% 175,200
2014-10-22 2014-10-20 2.780 70,000 -10,000 0.00% 194,600
2014-10-21 2014-10-17 2.700 80,000 +10,000 0.00% 216,000
2014-09-29 2014-09-25 2.800 70,000 +30,000 0.00% 196,000
2014-09-24 2014-09-22 2.930 40,000 +40,000 0.00% 117,200
2014-09-22 2014-09-18 3.080 0 -40,000
2014-09-17 2014-09-15 3.000 40,000 +40,000 0.00% 120,000
2014-09-04 2014-09-02 2.890 0 -40,000
2014-09-02 2014-08-29 2.850 40,000 +40,000 0.00% 114,000
2014-08-26 2014-08-22 2.910 0 -40,000
2014-08-25 2014-08-21 2.900 40,000 +40,000 0.00% 116,000
2014-08-06 2014-08-04 2.920 0 -130,000
2014-08-05 2014-08-01 2.810 130,000 +40,000 0.00% 365,300
2014-08-04 2014-07-31 2.810 90,000 +20,000 0.00% 252,900
2014-08-01 2014-07-30 2.840 70,000 +40,000 0.00% 198,800
2014-07-30 2014-07-28 2.890 30,000 -50,000 0.00% 86,700
2014-07-28 2014-07-24 2.820 80,000 -20,000 0.00% 225,600
2014-07-25 2014-07-23 2.750 100,000 +40,000 0.00% 275,000
2014-07-22 2014-07-18 2.680 60,000 +60,000 0.00% 160,800
2014-06-25 2014-06-23 2.810 0 -30,000
2014-06-20 2014-06-18 2.780 30,000 +30,000 0.00% 83,400
2014-04-17 2014-04-15 3.507 0 -19,389
2014-03-26 2014-03-24 3.105 19,389 -48,471 0.00% 60,201
2014-03-25 2014-03-21 3.012 67,860 -67,861 0.00% 204,399
2014-03-24 2014-03-20 2.940 135,721 +29,083 0.00% 399,000
2014-03-21 2014-03-19 2.991 106,638 +67,861 0.00% 319,000
2014-02-14 2014-02-12 2.940 38,777 -29,083 0.00% 113,999
2014-02-10 2014-02-06 2.713 67,860 -67,861 0.00% 184,099
2014-02-07 2014-02-05 2.548 135,721 +38,777 0.00% 345,800
2014-02-06 2014-02-04 2.569 96,944 +29,084 0.00% 249,001
2014-01-28 2014-01-24 2.775 67,860 +29,083 0.00% 188,299
2014-01-27 2014-01-23 2.930 38,777 -9,695 0.00% 113,599
2014-01-24 2014-01-22 3.033 48,472 +48,472 0.00% 147,001
2014-01-17 2014-01-15 3.177 0 -29,083
2014-01-08 2014-01-06 3.043 29,083 +29,083 0.00% 88,500
2014-01-03 2013-12-31 3.435 0 -19,389
2013-12-16 2013-12-12 3.322 19,389 -38,777 0.00% 64,401
2013-12-12 2013-12-10 3.198 58,166 +38,777 0.00% 186,000
2013-12-05 2013-12-03 3.518 19,389 -38,777 0.00% 68,201
2013-12-04 2013-12-02 3.332 58,166 -9,694 0.00% 193,800
2013-12-02 2013-11-28 3.146 67,860 -38,778 0.00% 213,499
2013-11-29 2013-11-27 3.229 106,638 -69,799 0.00% 344,300
2013-11-28 2013-11-26 2.816 176,437 -9,695 0.01% 496,859
2013-11-22 2013-11-20 2.775 186,132 +9,695 0.01% 516,481
2013-11-21 2013-11-19 2.734 176,437 -9,695 0.01% 482,299
2013-11-20 2013-11-18 2.868 186,132 -48,471 0.01% 533,761
2013-11-18 2013-11-14 2.672 234,603 +9,694 0.01% 626,779
2013-11-11 2013-11-07 2.837 224,909 -17,450 0.01% 638,000
2013-11-06 2013-11-04 2.950 242,359 +38,778 0.01% 715,001
2013-11-05 2013-11-01 2.940 203,581 +77,554 0.01% 598,499
2013-10-28 2013-10-24 2.795 126,027 -29,083 0.00% 352,301
2013-10-24 2013-10-22 2.991 155,110 +9,695 0.01% 464,001
2013-10-22 2013-10-18 3.074 145,415 +9,694 0.01% 446,999
2013-10-17 2013-10-15 3.126 135,721 +4,847 0.00% 424,200
2013-10-15 2013-10-10 3.239 130,874 +29,083 0.00% 423,901
2013-10-11 2013-10-09 3.332 101,791 +38,778 0.00% 339,151
2013-10-03 2013-09-30 3.084 63,013 +4,847 0.00% 194,349
2013-09-25 2013-09-23 3.270 58,166 +38,777 0.00% 190,200
2013-09-10 2013-09-06 3.177 19,389 +19,389 0.00% 61,601
2013-09-05 2013-09-03 3.301 0 -9,694
2013-09-04 2013-09-02 3.229 9,694 -4,848 0.00% 31,299
2013-09-02 2013-08-29 3.177 14,542 +4,848 0.00% 46,201
2013-08-30 2013-08-28 3.167 9,694 +9,694 0.00% 30,699
2013-08-16 2013-08-13 3.858 0 -9,694
2013-08-15 2013-08-12 3.579 9,694 -19,389 0.00% 34,699
2013-08-01 2013-07-30 3.187 29,083 +19,389 0.00% 92,700
2013-07-22 2013-07-18 3.208 9,694 +4,847 0.00% 31,099
2013-07-19 2013-07-17 3.590 4,847 -4,847 0.00% 17,399
2013-07-18 2013-07-16 3.548 9,694 +4,847 0.00% 34,399
2013-07-02 2013-06-27 3.466 4,847 -19,389 0.00% 16,799
2013-06-27 2013-06-25 3.156 24,236 +9,694 0.00% 76,500
2013-06-11 2013-06-07 4.013 14,542 +9,695 0.00% 58,352
2013-05-28 2013-05-24 5.010 4,847 +246 0.00% 24,285
2013-05-16 2013-05-14 4.804 4,601 +4,601 0.00% 22,102
2013-02-19 2013-02-15 6.608 0 -9,201
2013-02-15 2013-02-08 6.151 9,201 +9,201 0.00% 56,599
2013-01-25 2013-01-23 6.217 0 -18,402
2012-12-04 2012-11-30 5.749 18,402 -18,403 0.00% 105,798
2012-11-30 2012-11-28 5.456 36,805 +9,201 0.00% 200,802
2012-11-27 2012-11-23 5.641 27,604 +9,202 0.00% 155,703
2012-11-16 2012-11-14 5.597 18,402 -9,202 0.00% 102,998
2012-11-02 2012-10-31 6.271 27,604 +18,403 0.00% 173,103
2012-10-25 2012-10-22 6.412 9,201 +9,201 0.00% 58,999
2012-10-24 2012-10-19 6.554 0 -27,604
2012-10-22 2012-10-18 6.325 27,604 +9,202 0.00% 174,603
2012-10-04 2012-09-28 5.488 18,402 -9,202 0.00% 100,998
2012-10-03 2012-09-27 5.315 27,604 +9,202 0.00% 146,703
2012-09-18 2012-09-14 5.010 18,402 -23,003 0.00% 92,198
2012-09-14 2012-09-12 4.695 41,405 -4,601 0.00% 194,399
2012-09-11 2012-09-07 4.739 46,006 -18,402 0.00% 218,001
2012-09-07 2012-09-05 4.347 64,408 +18,402 0.00% 279,999
2012-09-06 2012-09-04 4.423 46,006 -18,402 0.00% 203,501
2012-09-04 2012-08-31 4.402 64,408 +18,402 0.00% 283,499
2012-09-03 2012-08-30 4.369 46,006 +4,601 0.00% 201,001
2012-08-06 2012-08-02 4.728 41,405 +4,600 0.00% 195,749
2012-08-02 2012-07-31 4.793 36,805 -18,402 0.00% 176,402
2012-07-26 2012-07-24 4.489 55,207 -4,601 0.00% 247,800
2012-07-24 2012-07-20 4.478 59,808 +18,403 0.00% 267,802
2012-07-20 2012-07-18 4.554 41,405 -4,601 0.00% 188,549
2012-07-19 2012-07-17 4.923 46,006 +18,402 0.00% 226,501
2012-07-17 2012-07-13 5.728 27,604 +9,202 0.00% 158,103
2012-06-27 2012-06-25 6.032 18,402 +18,402 0.00% 110,998
2012-06-18 2012-06-14 6.564 0 -5,521
2012-05-31 2012-05-29 6.358 5,521 -18,402 0.00% 35,102
2012-05-22 2012-05-18 5.979 23,923 +1,094 0.00% 143,044
2012-05-21 2012-05-17 6.105 22,829 +17,561 0.00% 139,362
2012-05-14 2012-05-10 6.549 5,268 +5,268 0.00% 34,499
2012-04-19 2012-04-17 6.913 0 -8,780
2012-04-17 2012-04-13 7.346 8,780 +8,780 0.00% 64,498
2012-04-13 2012-04-11 7.175 0 -8,780
2012-04-12 2012-04-10 7.016 8,780 +8,780 0.00% 61,598
2012-04-11 2012-04-05 7.346 0 -17,560
2012-04-10 2012-04-03 7.164 17,560 +17,560 0.00% 125,796
2012-04-05 2012-04-02 6.993 0 -52,681
2012-03-29 2012-03-27 6.355 52,681 -13,171 0.00% 334,797
2012-03-28 2012-03-26 5.843 65,852 +13,171 0.00% 384,751
2012-03-23 2012-03-21 6.321 52,681 -8,781 0.00% 332,997
2012-03-15 2012-03-13 7.050 61,462 +26,341 0.00% 433,302
2012-03-13 2012-03-09 7.392 35,121 -8,780 0.00% 259,600
2012-03-12 2012-03-08 7.369 43,901 +8,780 0.00% 323,498
2012-03-06 2012-03-02 8.029 35,121 +17,561 0.00% 282,000
2012-03-02 2012-02-29 8.223 17,560 -8,781 0.00% 144,396
2012-03-01 2012-02-28 8.155 26,341 +8,781 0.00% 214,802
2012-02-28 2012-02-24 8.223 17,560 -10,537 0.00% 144,396
2012-02-24 2012-02-22 8.132 28,097 +10,537 0.00% 228,482
2012-02-23 2012-02-21 8.269 17,560 +17,560 0.00% 145,196
2012-02-22 2012-02-20 8.587 0 -17,560
2012-02-20 2012-02-16 7.859 17,560 +17,560 0.00% 137,996
2012-02-17 2012-02-15 8.041 0 -17,560
2012-02-15 2012-02-13 7.517 17,560 +17,560 0.00% 131,996
2012-02-14 2012-02-10 7.505 0 -8,780
2012-02-13 2012-02-09 7.699 8,780 +8,780 0.00% 67,598
2012-02-10 2012-02-08 7.483 0 -8,780
2012-02-09 2012-02-07 7.073 8,780 -17,561 0.00% 62,098
2012-02-07 2012-02-03 6.834 26,341 +17,561 0.00% 180,002
2012-02-06 2012-02-02 6.834 8,780 +8,780 0.00% 59,998
2012-02-03 2012-02-01 6.594 0 -8,780
2012-02-02 2012-01-31 6.492 8,780 +8,780 0.00% 56,998
2012-01-11 2012-01-09 5.444 0 -8,780
2012-01-10 2012-01-06 5.273 8,780 +8,780 0.00% 46,299
2012-01-09 2012-01-05 5.717 0 -17,560
2011-12-29 2011-12-23 5.922 17,560 -4,391 0.00% 103,997
2011-12-23 2011-12-21 5.888 21,951 -8,780 0.00% 129,252
2011-12-20 2011-12-16 5.945 30,731 +8,780 0.00% 182,701
2011-12-16 2011-12-14 5.922 21,951 -26,340 0.00% 130,002
2011-12-15 2011-12-13 5.820 48,291 +30,731 0.00% 281,048
2011-11-28 2011-11-24 6.480 17,560 +17,560 0.00% 113,797
2011-11-21 2011-11-17 6.822 0 -8,780
2011-11-18 2011-11-16 6.708 8,780 -26,341 0.00% 58,898
2011-11-17 2011-11-15 6.708 35,121 +8,780 0.00% 235,600
2011-11-14 2011-11-10 6.788 26,341 +26,341 0.00% 178,802
2011-11-07 2011-11-03 7.369 0 -17,560
2011-11-03 2011-11-01 6.480 17,560 +8,780 0.00% 113,797
2011-10-31 2011-10-27 7.107 8,780 -17,561 0.00% 62,398
2011-10-28 2011-10-26 6.378 26,341 +8,781 0.00% 168,002
2011-10-27 2011-10-25 5.979 17,560 +8,780 0.00% 104,997
2011-10-25 2011-10-21 5.638 8,780 -8,780 0.00% 49,499
2011-10-24 2011-10-20 5.398 17,560 +8,780 0.00% 94,797
2011-10-17 2011-10-13 6.947 8,780 -4,390 0.00% 60,998
2011-10-14 2011-10-12 6.560 13,170 -26,341 0.00% 86,398
2011-10-13 2011-10-11 6.150 39,511 -8,780 0.00% 242,999
2011-10-12 2011-10-10 6.036 48,291 +17,560 0.00% 291,498
2011-10-11 2011-10-07 6.389 30,731 -26,341 0.00% 196,351
2011-10-10 2011-10-06 5.524 57,072 +8,781 0.00% 315,252
2011-10-04 2011-09-30 6.139 48,291 +17,560 0.00% 296,448
2011-10-03 2011-09-28 6.606 30,731 -26,341 0.00% 203,001
2011-09-30 2011-09-27 6.332 57,072 -39,511 0.00% 361,403
2011-09-28 2011-09-26 5.592 96,583 +17,561 0.00% 540,102
2011-09-26 2011-09-22 5.820 79,022 +17,560 0.00% 459,899
2011-09-22 2011-09-20 6.344 61,462 +17,561 0.00% 389,902
2011-09-20 2011-09-16 6.572 43,901 -17,561 0.00% 288,499
2011-09-19 2011-09-15 6.264 61,462 -30,731 0.00% 385,002
2011-09-16 2011-09-14 6.116 92,193 +26,341 0.00% 563,853
2011-09-15 2011-09-12 6.435 65,852 +17,561 0.00% 423,751
2011-09-14 2011-09-09 7.061 48,291 +4,390 0.00% 340,998
2011-09-09 2011-09-07 7.414 43,901 -17,561 0.00% 325,498
2011-09-08 2011-09-06 7.494 61,462 +39,511 0.00% 460,602
2011-09-07 2011-09-05 8.143 21,951 +4,391 0.00% 178,753
2011-09-05 2011-09-01 9.134 17,560 -17,561 0.00% 160,396
2011-09-01 2011-08-30 8.496 35,121 -17,560 0.00% 298,400
2011-08-23 2011-08-19 8.439 52,681 +17,560 0.00% 444,596
2011-08-18 2011-08-16 10.603 35,121 -17,560 0.00% 372,400
2011-08-09 2011-08-05 10.410 52,681 +17,560 0.00% 548,395
2011-08-08 2011-08-04 11.025 35,121 -35,121 0.00% 387,200
2011-08-01 2011-07-28 11.070 70,242 +17,561 0.00% 777,600
2011-07-26 2011-07-22 11.230 52,681 -17,561 0.00% 591,595
2011-07-25 2011-07-21 10.774 70,242 +17,561 0.00% 756,800
2011-07-22 2011-07-20 10.660 52,681 -8,781 0.00% 561,595
2011-07-21 2011-07-19 10.581 61,462 +43,902 0.00% 650,303
2011-07-19 2011-07-15 11.378 17,560 +8,780 0.00% 199,794
2011-07-18 2011-07-14 11.617 8,780 +8,780 0.00% 101,997
2011-06-16 2011-06-14 9.032 0 -8,780
2011-06-13 2011-06-09 8.656 8,780 +8,780 0.00% 75,998
2011-06-08 2011-06-03 9.556 0 -8,780
2011-05-20 2011-05-18 9.111 8,780 -7,024 0.00% 79,998
2011-05-17 2011-05-13 9.339 15,804 +3,512 0.00% 147,596
2011-05-16 2011-05-12 9.792 12,292 +3,512 0.00% 120,362
2011-05-13 2011-05-11 10.093 8,780 +150 0.00% 88,618
2011-04-27 2011-04-21 9.502 8,630 -8,629 0.00% 82,004
2011-04-20 2011-04-18 8.981 17,259 +8,629 0.00% 154,999
2011-04-14 2011-04-12 8.795 8,630 -8,629 0.00% 75,904
2011-04-12 2011-04-08 8.865 17,259 +8,629 0.00% 152,999
2011-01-06 2011-01-04 6.930 8,630 -17,259 0.00% 59,803
2011-01-03 2010-12-29 6.443 25,889 +17,259 0.00% 166,802
2010-11-23 2010-11-19 7.069 8,630 -17,259 0.00% 61,003
2010-11-22 2010-11-18 6.663 25,889 +17,259 0.00% 172,502
2010-11-09 2010-11-05 6.605 8,630 -5,177 0.00% 57,003
2010-10-27 2010-10-25 6.466 13,807 +5,177 0.00% 89,278
2010-10-21 2010-10-19 6.953 8,630 -8,629 0.00% 60,003
2010-10-20 2010-10-18 6.547 17,259 -8,630 0.00% 112,999
2010-10-19 2010-10-15 6.431 25,889 +17,259 0.00% 166,502
2010-08-20 2010-08-18 5.099 8,630 -8,629 0.00% 44,002
2010-08-12 2010-08-10 5.180 17,259 -8,630 0.00% 89,399
2010-08-06 2010-08-04 4.948 25,889 -8,629 0.00% 128,101
2010-07-19 2010-07-15 3.963 34,518 +34,518 0.00% 136,799
2010-06-07 2010-06-03 4.519 0 -60,407
2010-06-02 2010-05-31 4.531 60,407 +34,518 0.00% 273,700
2010-06-01 2010-05-28 4.403 25,889 +25,889 0.00% 114,001
2010-05-07 2010-05-05 4.529 0 -16,782
2010-05-03 2010-04-29 4.624 16,782 +16,782 0.00% 77,599
2009-12-03 2009-12-01 6.269 0 -6,713
2009-12-02 2009-11-30 6.066 6,713 +6,713 0.00% 40,721
2009-11-24 2009-11-20 6.376 0 -6,713
2009-11-19 2009-11-17 6.328 6,713 +6,713 0.00% 42,481
2009-09-17 2009-09-15 5.851 0 -16,782
2009-09-02 2009-08-31 5.363 16,782 +16,782 0.00% 89,999
2009-05-06 2009-05-04 5.641 0 -8,261
2009-05-05 2009-04-30 5.266 8,261 -9,913 0.00% 43,500
2009-05-04 2009-04-29 4.963 18,174 +18,174 0.00% 90,200
2009-04-27 2009-04-23 4.866 0 -33,044
2009-04-24 2009-04-22 4.213 33,044 +16,522 0.00% 139,201
2009-04-23 2009-04-21 3.922 16,522 +16,522 0.00% 64,800
2009-03-26 2009-03-24 3.656 0 -16,522
2009-03-25 2009-03-23 3.535 16,522 +16,522 0.00% 58,400
2008-12-15 2008-12-11 2.167 0 -24,783
2008-12-10 2008-12-08 1.876 24,783 +24,783 0.00% 46,500
2008-11-19 2008-11-17 1.888 0 -24,783
2008-10-29 2008-10-27 1.150 24,783 +16,522 0.00% 28,500
2008-10-28 2008-10-24 1.271 8,261 +8,261 0.00% 10,500
2008-08-29 2008-08-27 3.353 0 -16,522
2008-08-21 2008-08-19 3.389 16,522 +16,522 0.00% 56,000
2008-08-20 2008-08-18 3.462 0 -2,478
2008-08-12 2008-08-08 3.523 2,478 -33,044 0.00% 8,729
2008-08-08 2008-08-05 3.571 35,522 +16,522 0.00% 126,850
2008-07-31 2008-07-29 3.753 19,000 +16,522 0.00% 71,299
2008-07-30 2008-07-28 3.789 2,478 -24,783 0.00% 9,389
2008-07-24 2008-07-22 3.801 27,261 +8,261 0.00% 103,619
2008-07-22 2008-07-18 3.898 19,000 +16,522 0.00% 74,059
2008-07-21 2008-07-17 3.958 2,478 -41,305 0.00% 9,809
2008-07-14 2008-07-10 3.632 43,783 +41,305 0.00% 159,000
2008-07-10 2008-07-08 3.474 2,478 +2,478 0.00% 8,609
2008-07-08 2008-07-04 3.632 0

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