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 0.280 0 +0
2025-10-13 2025-10-09 0.280 0 +0
2025-10-10 2025-10-08 0.280 0 +0
2025-10-09 2025-10-06 0.280 0 +0
2025-10-08 2025-10-03 0.280 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.280 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.280 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.280 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.280 0 +0
2025-09-05 2025-09-03 0.280 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.280 0 +0
2025-08-29 2025-08-27 0.280 0 +0
2025-08-28 2025-08-26 0.280 0 +0
2025-08-27 2025-08-25 0.280 0 +0
2025-08-26 2025-08-22 0.280 0 +0
2025-08-25 2025-08-21 0.280 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.280 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.280 0 +0
2025-08-11 2025-08-07 0.280 0 +0
2025-08-08 2025-08-06 0.280 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.280 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.280 0 +0
2025-07-28 2025-07-24 0.280 0 +0
2025-07-25 2025-07-23 0.280 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.280 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.280 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.280 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.280 0 +0
2025-07-14 2025-07-10 0.280 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.280 0 +0
2025-07-09 2025-07-07 0.280 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.280 0 +0
2025-07-04 2025-07-02 0.280 0 +0
2025-07-03 2025-06-30 0.280 0 +0
2025-07-02 2025-06-27 0.280 0 +0
2025-06-30 2025-06-26 0.280 0 +0
2025-06-27 2025-06-25 0.280 0 +0
2025-06-26 2025-06-24 0.280 0 +0
2025-06-25 2025-06-23 0.280 0 +0
2025-06-24 2025-06-20 0.280 0 +0
2025-06-23 2025-06-19 0.280 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.280 0 +0
2025-06-12 2025-06-10 0.280 0 +0
2025-06-11 2025-06-09 0.280 0 +0
2025-06-10 2025-06-06 0.280 0 +0
2025-06-09 2025-06-05 0.280 0 +0
2025-06-06 2025-06-04 0.280 0 +0
2025-06-05 2025-06-03 0.280 0 +0
2025-06-04 2025-06-02 0.280 0 +0
2025-06-03 2025-05-30 0.280 0 +0
2025-06-02 2025-05-29 0.280 0 +0
2025-05-30 2025-05-28 0.280 0 +0
2025-05-29 2025-05-27 0.280 0 +0
2025-05-28 2025-05-26 0.280 0 +0
2025-05-27 2025-05-23 0.280 0 +0
2025-05-26 2025-05-22 0.280 0 +0
2025-05-23 2025-05-21 0.280 0 +0
2025-05-22 2025-05-20 0.280 0 +0
2025-05-21 2025-05-19 0.280 0 +0
2025-05-20 2025-05-16 0.280 0 +0
2025-05-19 2025-05-15 0.280 0 +0
2025-05-16 2025-05-14 0.280 0 +0
2025-05-15 2025-05-13 0.280 0 +0
2025-05-14 2025-05-12 0.280 0 +0
2025-05-13 2025-05-09 0.280 0 +0
2025-05-12 2025-05-08 0.280 0 +0
2025-05-09 2025-05-07 0.280 0 +0
2025-05-08 2025-05-06 0.280 0 +0
2025-05-07 2025-05-02 0.280 0 +0
2025-05-06 2025-04-30 0.280 0 +0
2025-05-02 2025-04-29 0.280 0 +0
2025-04-30 2025-04-28 0.280 0 +0
2025-04-29 2025-04-25 0.280 0 +0
2025-04-28 2025-04-24 0.280 0 +0
2025-04-25 2025-04-23 0.280 0 +0
2025-04-24 2025-04-22 0.280 0 +0
2025-04-23 2025-04-17 0.280 0 +0
2025-04-22 2025-04-16 0.280 0 +0
2025-04-17 2025-04-15 0.280 0 +0
2025-04-16 2025-04-14 0.280 0 +0
2025-04-15 2025-04-11 0.280 0 +0
2025-04-14 2025-04-10 0.280 0 +0
2025-04-11 2025-04-09 0.280 0 +0
2025-04-10 2025-04-08 0.280 0 +0
2025-04-09 2025-04-07 0.280 0 +0
2025-04-08 2025-04-03 0.280 0 +0
2025-04-07 2025-04-02 0.280 0 +0
2025-04-03 2025-04-01 0.280 0 +0
2025-04-02 2025-03-31 0.280 0 +0
2025-04-01 2025-03-28 0.280 0 +0
2025-03-31 2025-03-27 0.280 0 +0
2025-03-28 2025-03-26 0.280 0 +0
2025-03-27 2025-03-25 0.280 0 +0
2025-03-26 2025-03-24 0.280 0 +0
2025-03-25 2025-03-21 0.280 0 +0
2025-03-24 2025-03-20 0.280 0 +0
2025-03-21 2025-03-19 0.280 0 +0
2025-03-20 2025-03-18 0.280 0 +0
2025-03-19 2025-03-17 0.280 0 +0
2025-03-18 2025-03-14 0.280 0 +0
2025-03-17 2025-03-13 0.280 0 +0
2025-03-14 2025-03-12 0.280 0 +0
2025-03-13 2025-03-11 0.280 0 +0
2025-03-12 2025-03-10 0.280 0 +0
2025-03-11 2025-03-07 0.280 0 +0
2025-03-10 2025-03-06 0.280 0 +0
2025-03-07 2025-03-05 0.280 0 +0
2025-03-06 2025-03-04 0.280 0 +0
2025-03-05 2025-03-03 0.280 0 +0
2025-03-04 2025-02-28 0.280 0 +0
2025-03-03 2025-02-27 0.280 0 +0
2025-02-28 2025-02-26 0.280 0 +0
2025-02-27 2025-02-25 0.280 0 +0
2025-02-26 2025-02-24 0.280 0 +0
2025-02-25 2025-02-21 0.280 0 +0
2025-02-24 2025-02-20 0.280 0 +0
2025-02-21 2025-02-19 0.280 0 +0
2025-02-20 2025-02-18 0.280 0 +0
2025-02-19 2025-02-17 0.280 0 +0
2025-02-18 2025-02-14 0.280 0 +0
2025-02-17 2025-02-13 0.280 0 +0
2025-02-14 2025-02-12 0.280 0 +0
2025-02-13 2025-02-11 0.280 0 +0
2025-02-12 2025-02-10 0.280 0 +0
2025-02-11 2025-02-07 0.280 0 +0
2025-02-10 2025-02-06 0.280 0 +0
2025-02-07 2025-02-05 0.280 0 +0
2025-02-06 2025-02-04 0.280 0 +0
2025-02-05 2025-02-03 0.280 0 +0
2025-02-04 2025-01-28 0.280 0 +0
2025-02-03 2025-01-24 0.280 0 +0
2025-01-27 2025-01-23 0.280 0 +0
2025-01-24 2025-01-22 0.280 0 +0
2025-01-23 2025-01-21 0.280 0 +0
2025-01-22 2025-01-20 0.280 0 +0
2025-01-21 2025-01-17 0.280 0 +0
2025-01-20 2025-01-16 0.280 0 +0
2025-01-17 2025-01-15 0.280 0 +0
2025-01-16 2025-01-14 0.280 0 +0
2025-01-15 2025-01-13 0.280 0 +0
2025-01-14 2025-01-10 0.280 0 +0
2025-01-13 2025-01-09 0.280 0 +0
2025-01-10 2025-01-08 0.280 0 +0
2025-01-09 2025-01-07 0.280 0 +0
2025-01-08 2025-01-06 0.280 0 +0
2025-01-07 2025-01-03 0.280 0 +0
2025-01-06 2025-01-02 0.280 0 +0
2025-01-03 2024-12-31 0.280 0 +0
2025-01-02 2024-12-27 0.280 0 +0
2024-12-30 2024-12-24 0.280 0 +0
2024-12-27 2024-12-20 0.280 0 +0
2024-12-23 2024-12-19 0.280 0 +0
2024-12-20 2024-12-18 0.280 0 +0
2024-12-19 2024-12-17 0.280 0 +0
2024-12-18 2024-12-16 0.280 0 +0
2024-12-17 2024-12-13 0.280 0 +0
2024-12-16 2024-12-12 0.280 0 +0
2024-12-13 2024-12-11 0.280 0 +0
2024-12-12 2024-12-10 0.280 0 +0
2024-12-11 2024-12-09 0.280 0 +0
2024-12-10 2024-12-06 0.280 0 +0
2024-12-09 2024-12-05 0.280 0 +0
2024-12-06 2024-12-04 0.280 0 +0
2024-12-05 2024-12-03 0.280 0 +0
2024-12-04 2024-12-02 0.280 0 +0
2024-12-03 2024-11-29 0.280 0 +0
2024-12-02 2024-11-28 0.280 0 +0
2024-11-29 2024-11-27 0.280 0 +0
2024-11-28 2024-11-26 0.280 0 +0
2024-11-27 2024-11-25 0.280 0 +0
2024-11-26 2024-11-22 0.280 0 +0
2024-11-25 2024-11-21 0.280 0 +0
2024-11-22 2024-11-20 0.280 0 +0
2024-11-21 2024-11-19 0.280 0 +0
2024-11-20 2024-11-18 0.280 0 +0
2024-11-19 2024-11-15 0.280 0 +0
2024-11-18 2024-11-14 0.280 0 +0
2024-11-15 2024-11-13 0.280 0 +0
2024-11-14 2024-11-12 0.280 0 +0
2024-11-13 2024-11-11 0.280 0 +0
2024-11-12 2024-11-08 0.280 0 +0
2024-11-11 2024-11-07 0.280 0 +0
2024-11-08 2024-11-06 0.280 0 +0
2024-11-07 2024-11-05 0.280 0 +0
2024-11-06 2024-11-04 0.280 0 +0
2024-11-05 2024-11-01 0.280 0 +0
2024-11-04 2024-10-31 0.280 0 +0
2024-11-01 2024-10-30 0.280 0 +0
2024-10-31 2024-10-29 0.280 0 +0
2024-10-30 2024-10-28 0.280 0 +0
2024-10-29 2024-10-25 0.280 0 +0
2024-10-28 2024-10-24 0.280 0 +0
2024-10-25 2024-10-23 0.280 0 +0
2024-10-24 2024-10-22 0.280 0 +0
2024-10-23 2024-10-21 0.280 0 +0
2024-10-22 2024-10-18 0.280 0 +0
2024-10-21 2024-10-17 0.280 0 +0
2024-10-18 2024-10-16 0.280 0 +0
2024-10-17 2024-10-15 0.280 0 +0
2024-10-16 2024-10-14 0.280 0 +0
2024-10-15 2024-10-10 0.280 0 +0
2024-10-14 2024-10-09 0.280 0 +0
2024-10-10 2024-10-08 0.280 0 +0
2024-10-09 2024-10-07 0.280 0 +0
2024-10-08 2024-10-04 0.280 0 +0
2024-10-07 2024-10-03 0.280 0 +0
2024-10-04 2024-10-02 0.280 0 +0
2024-10-03 2024-09-30 0.280 0 +0
2024-10-02 2024-09-27 0.280 0 +0
2024-09-30 2024-09-26 0.280 0 +0
2024-09-27 2024-09-25 0.280 0 +0
2024-09-26 2024-09-24 0.280 0 +0
2024-09-25 2024-09-23 0.280 0 +0
2024-09-24 2024-09-20 0.280 0 +0
2024-09-23 2024-09-19 0.280 0 +0
2024-09-20 2024-09-17 0.280 0 +0
2024-09-19 2024-09-16 0.280 0 +0
2024-09-17 2024-09-13 0.280 0 +0
2024-09-16 2024-09-12 0.280 0 +0
2024-09-13 2024-09-11 0.280 0 +0
2024-09-12 2024-09-10 0.280 0 +0
2024-09-11 2024-09-09 0.280 0 +0
2024-09-10 2024-09-05 0.280 0 +0
2024-09-09 2024-09-04 0.280 0 +0
2024-09-05 2024-09-03 0.280 0 +0
2024-09-04 2024-09-02 0.280 0 +0
2024-09-03 2024-08-30 0.280 0 +0
2024-09-02 2024-08-29 0.435 0 +0
2024-08-30 2024-08-28 0.430 0 +0
2024-08-29 2024-08-27 0.430 0 +0
2024-08-28 2024-08-26 0.430 0 +0
2024-08-27 2024-08-23 0.400 0 +0
2024-08-26 2024-08-22 0.380 0 +0
2024-08-23 2024-08-21 0.380 0 +0
2024-08-22 2024-08-20 0.380 0 +0
2024-08-21 2024-08-19 0.380 0 +0
2024-08-20 2024-08-16 0.375 0 +0
2024-08-19 2024-08-15 0.375 0 +0
2024-08-16 2024-08-14 0.375 0 +0
2024-08-15 2024-08-13 0.380 0 +0
2024-08-14 2024-08-12 0.375 0 +0
2024-08-13 2024-08-09 0.375 0 +0
2024-08-12 2024-08-08 0.365 0 +0
2024-08-09 2024-08-07 0.375 0 +0
2024-08-08 2024-08-06 0.375 0 +0
2024-08-07 2024-08-05 0.375 0 +0
2024-08-06 2024-08-02 0.375 0 +0
2024-08-05 2024-08-01 0.380 0 +0
2024-08-02 2024-07-31 0.395 0 +0
2024-08-01 2024-07-30 0.375 0 +0
2024-07-31 2024-07-29 0.380 0 +0
2024-07-30 2024-07-26 0.380 0 +0
2024-07-29 2024-07-25 0.370 0 +0
2024-07-26 2024-07-24 0.390 0 +0
2024-07-25 2024-07-23 0.390 0 +0
2024-07-24 2024-07-22 0.380 0 +0
2024-07-23 2024-07-19 0.395 0 +0
2024-07-22 2024-07-18 0.395 0 +0
2024-07-19 2024-07-17 0.395 0 +0
2024-07-18 2024-07-16 0.390 0 +0
2024-07-17 2024-07-15 0.390 0 +0
2024-07-16 2024-07-12 0.385 0 +0
2024-07-15 2024-07-11 0.390 0 +0
2024-07-12 2024-07-10 0.400 0 +0
2024-07-11 2024-07-09 0.400 0 +0
2024-07-10 2024-07-08 0.380 0 +0
2024-07-09 2024-07-05 0.375 0 +0
2024-07-08 2024-07-04 0.395 0 +0
2024-07-05 2024-07-03 0.395 0 +0
2024-07-04 2024-07-02 0.395 0 +0
2024-07-03 2024-06-28 0.410 0 +0
2024-07-02 2024-06-27 0.390 0 +0
2024-06-28 2024-06-26 0.410 0 +0
2024-06-27 2024-06-25 0.410 0 +0
2024-06-26 2024-06-24 0.385 0 +0
2024-06-25 2024-06-21 0.395 0 +0
2024-06-24 2024-06-20 0.395 0 +0
2024-06-21 2024-06-19 0.395 0 +0
2024-06-20 2024-06-18 0.380 0 +0
2024-06-19 2024-06-17 0.360 0 +0
2024-06-18 2024-06-14 0.375 0 +0
2024-06-17 2024-06-13 0.360 0 -2,000
2024-06-07 2024-06-05 0.410 2,000 -10,000 0.00% 820
2024-06-05 2024-06-03 0.410 12,000 -6,000 0.00% 4,920
2024-06-04 2024-05-31 0.420 18,000 +18,000 0.00% 7,560
2024-03-12 2024-03-08 0.295 0 -40,000
2024-03-07 2024-03-05 0.310 40,000 +40,000 0.00% 12,400
2024-02-23 2024-02-21 0.290 0 -32,000
2024-02-22 2024-02-20 0.275 32,000 +32,000 0.00% 8,800
2024-02-15 2024-02-09 0.285 0 -30,000
2024-02-14 2024-02-07 0.250 30,000 -4,000 0.00% 7,500
2024-02-08 2024-02-06 0.255 34,000 -6,000 0.00% 8,670
2024-02-07 2024-02-05 0.260 40,000 +40,000 0.00% 10,400
2024-01-05 2024-01-03 0.410 0 -10,000
2024-01-03 2023-12-29 0.435 10,000 -10,000 0.00% 4,350
2023-12-21 2023-12-19 0.425 20,000 +20,000 0.00% 8,500
2023-12-12 2023-12-08 0.430 0 -8,000
2023-12-07 2023-12-05 0.415 8,000 -2,000 0.00% 3,320
2023-12-06 2023-12-04 0.405 10,000 +10,000 0.00% 4,050
2023-09-29 2023-09-27 0.445 0 -30,000
2023-09-27 2023-09-25 0.450 30,000 +18,000 0.00% 13,500
2023-09-25 2023-09-21 0.450 12,000 +6,000 0.00% 5,400
2023-09-22 2023-09-20 0.455 6,000 +6,000 0.00% 2,730
2023-09-21 2023-09-19 0.480 0 -36,000
2023-09-19 2023-09-15 0.465 36,000 +36,000 0.00% 16,740
2023-09-13 2023-09-11 0.480 0 -12,000
2023-09-12 2023-09-07 0.460 12,000 +12,000 0.00% 5,520
2023-09-11 2023-09-06 0.470 0 -4,000
2023-09-07 2023-09-05 0.460 4,000 +4,000 0.00% 1,840
2023-09-04 2023-08-30 0.455 0 -20,000
2023-08-30 2023-08-28 0.460 20,000 +20,000 0.00% 9,200
2023-08-18 2023-08-16 0.450 0 -24,000
2023-08-16 2023-08-14 0.465 24,000 +24,000 0.00% 11,160
2023-07-24 2023-07-20 0.445 0 -30,000
2023-07-19 2023-07-14 0.460 30,000 +30,000 0.00% 13,800
2022-03-30 2022-03-28 0.895 0 -100,000
2021-05-07 2021-05-05 0.405 100,000 -26,000 0.01% 40,500
2021-05-06 2021-05-04 0.430 126,000 +26,000 0.01% 54,180
2021-04-27 2021-04-23 0.455 100,000 -48,000 0.01% 45,500
2021-04-26 2021-04-22 0.445 148,000 +48,000 0.01% 65,860
2020-12-10 2020-12-08 0.630 100,000 -30,000 0.01% 63,000
2020-12-08 2020-12-04 0.575 130,000 +30,000 0.01% 74,750
2020-02-24 2020-02-20 0.710 100,000 -44,000 0.01% 71,000
2020-01-09 2020-01-07 0.765 144,000 +40,000 0.01% 110,160
2020-01-07 2020-01-03 0.890 104,000 -40,000 0.01% 92,560
2020-01-06 2020-01-02 0.865 144,000 +100,000 0.01% 124,560
2019-12-23 2019-12-19 0.925 44,000 -90,000 0.00% 40,700
2019-12-18 2019-12-16 0.970 134,000 +20,000 0.01% 129,980
2019-12-17 2019-12-13 1.000 114,000 -70,000 0.01% 114,000
2019-12-16 2019-12-12 0.930 184,000 +110,000 0.01% 171,120
2019-12-10 2019-12-06 0.900 74,000 +20,000 0.01% 66,600
2019-12-09 2019-12-05 0.905 54,000 +50,000 0.00% 48,870
2019-12-05 2019-12-03 0.940 4,000 +4,000 0.00% 3,760
2019-12-03 2019-11-29 0.800 0 -110,000
2018-03-16 2018-03-14 0.590 110,000 -34,000 0.01% 64,900
2018-03-15 2018-03-13 0.580 144,000 +34,000 0.01% 83,520
2018-02-05 2018-02-01 0.635 110,000 -62,000 0.01% 69,850
2017-10-10 2017-10-06 0.655 172,000 +38,000 0.01% 112,660
2017-10-06 2017-10-03 0.705 134,000 +40,000 0.01% 94,470
2017-09-29 2017-09-27 0.775 94,000 -32,000 0.01% 72,850
2017-09-28 2017-09-26 0.720 126,000 -120,000 0.01% 90,720
2017-09-14 2017-09-12 0.500 246,000 -10,000 0.02% 123,000
2017-09-06 2017-09-04 0.485 256,000 +22,000 0.02% 124,160
2017-07-21 2017-07-19 0.500 234,000 +20,000 0.02% 117,000
2017-05-29 2017-05-25 0.535 214,000 -20,000 0.02% 114,490
2017-05-26 2017-05-24 0.550 234,000 +20,000 0.02% 128,700
2017-05-25 2017-05-23 0.485 214,000 -40,000 0.02% 103,790
2017-05-18 2017-05-16 0.480 254,000 +40,000 0.02% 121,920
2017-05-16 2017-05-12 0.485 214,000 -34,000 0.02% 103,790
2017-04-27 2017-04-25 0.510 248,000 +34,000 0.02% 126,480
2017-04-12 2017-04-10 0.525 214,000 -40,000 0.02% 112,350
2017-04-11 2017-04-07 0.525 254,000 +40,000 0.02% 133,350
2016-12-15 2016-12-13 0.580 214,000 +52,000 0.02% 124,120
2016-12-09 2016-12-07 0.625 162,000 +16,000 0.02% 101,250
2016-12-05 2016-12-01 0.690 146,000 +4,000 0.01% 100,740
2016-11-22 2016-11-18 0.750 142,000 -40,000 0.01% 106,500
2016-11-17 2016-11-15 0.735 182,000 +12,000 0.02% 133,770
2016-11-16 2016-11-14 0.750 170,000 +12,000 0.02% 127,500
2016-11-14 2016-11-10 0.740 158,000 +28,000 0.02% 116,920
2016-11-01 2016-10-28 0.735 130,000 +20,000 0.01% 95,550
2016-10-31 2016-10-27 0.730 110,000 +40,000 0.01% 80,300
2016-10-19 2016-10-17 0.750 70,000 +20,000 0.01% 52,500
2016-10-18 2016-10-14 0.750 50,000 +20,000 0.00% 37,500
2016-10-14 2016-10-12 0.755 30,000 +20,000 0.00% 22,650
2016-08-09 2016-08-05 0.755 10,000 -2,000 0.00% 7,550
2016-08-08 2016-08-04 0.615 12,000 -2,000 0.00% 7,380
2016-08-04 2016-08-01 0.580 14,000 -4,000 0.00% 8,120
2016-08-03 2016-07-29 0.675 18,000 +8,000 0.00% 12,150
2016-08-01 2016-07-28 0.730 10,000 -8,000 0.00% 7,300
2016-07-29 2016-07-27 0.725 18,000 +8,000 0.00% 13,050
2016-07-06 2016-07-04 0.770 10,000 -4,000 0.00% 7,700
2016-07-04 2016-06-29 0.770 14,000 -2,000 0.00% 10,780
2016-06-28 2016-06-24 0.780 16,000 +6,000 0.00% 12,480
2016-06-23 2016-06-21 0.840 10,000 -2,000 0.00% 8,400
2016-06-21 2016-06-17 0.810 12,000 -2,000 0.00% 9,720
2016-06-20 2016-06-16 0.800 14,000 +4,000 0.00% 11,200
2016-06-17 2016-06-15 0.810 10,000 -2,000 0.00% 8,100
2016-06-16 2016-06-14 0.790 12,000 +2,000 0.00% 9,480
2016-06-13 2016-06-08 0.790 10,000 -2,000 0.00% 7,900
2016-06-10 2016-06-07 0.760 12,000 -16,000 0.00% 9,120
2016-06-08 2016-06-06 0.765 28,000 +6,000 0.00% 21,420
2016-06-07 2016-06-03 0.825 22,000 +8,000 0.00% 18,150
2016-06-06 2016-06-02 0.890 14,000 -16,000 0.00% 12,460
2016-06-02 2016-05-31 0.890 30,000 +16,000 0.00% 26,700
2016-05-30 2016-05-26 0.880 14,000 -6,000 0.00% 12,320
2016-05-26 2016-05-24 0.900 20,000 -4,000 0.00% 18,000
2016-05-25 2016-05-23 0.900 24,000 +10,000 0.00% 21,600
2016-05-17 2016-05-13 0.850 14,000 -12,000 0.00% 11,900
2016-05-16 2016-05-12 0.850 26,000 +12,000 0.00% 22,100
2016-05-06 2016-05-04 0.930 14,000 -32,000 0.00% 13,020
2016-05-05 2016-05-03 0.895 46,000 +30,000 0.00% 41,170
2016-05-04 2016-04-29 0.935 16,000 -12,000 0.00% 14,960
2016-05-03 2016-04-28 0.980 28,000 +8,000 0.00% 27,440
2016-04-29 2016-04-27 1.005 20,000 +4,000 0.00% 20,100
2016-04-28 2016-04-26 1.030 16,000 -10,000 0.00% 16,480
2016-04-27 2016-04-25 1.090 26,000 +16,000 0.00% 28,340
2016-04-26 2016-04-22 1.125 10,000 -2,000 0.00% 11,250
2016-04-25 2016-04-21 1.125 12,000 -2,000 0.00% 13,500
2016-04-21 2016-04-19 1.145 14,000 -6,000 0.00% 16,030
2016-04-19 2016-04-15 1.130 20,000 -4,000 0.00% 22,600
2016-04-18 2016-04-14 1.100 24,000 -6,000 0.00% 26,400
2016-04-15 2016-04-13 1.100 30,000 +6,000 0.00% 33,000
2016-04-13 2016-04-11 1.105 24,000 +4,000 0.00% 26,520
2016-04-12 2016-04-08 1.135 20,000 -4,000 0.00% 22,700
2016-04-11 2016-04-07 1.140 24,000 +4,000 0.00% 27,360
2016-04-01 2016-03-30 1.150 20,000 -16,000 0.00% 23,000
2016-03-31 2016-03-29 1.150 36,000 +16,000 0.00% 41,400
2016-03-24 2016-03-22 1.150 20,000 -14,000 0.00% 23,000
2016-03-23 2016-03-21 1.160 34,000 +4,000 0.00% 39,440
2016-03-18 2016-03-16 1.000 30,000 -14,000 0.00% 30,000
2016-03-17 2016-03-15 0.990 44,000 -14,000 0.00% 43,560
2016-03-16 2016-03-14 1.000 58,000 -38,000 0.01% 58,000
2016-03-15 2016-03-11 1.005 96,000 +48,000 0.01% 96,480
2016-03-14 2016-03-10 1.070 48,000 -20,000 0.00% 51,360
2016-03-11 2016-03-09 1.115 68,000 -32,000 0.01% 75,820
2016-03-10 2016-03-08 1.135 100,000 +14,000 0.01% 113,500
2016-03-09 2016-03-07 1.160 86,000 +46,000 0.01% 99,760
2016-03-07 2016-03-03 1.240 40,000 +10,000 0.00% 49,600
2016-03-03 2016-03-01 1.030 30,000 -20,000 0.00% 30,900
2016-03-01 2016-02-26 1.075 50,000 -142,000 0.00% 53,750
2016-02-29 2016-02-25 1.075 192,000 +124,000 0.02% 206,400
2016-02-25 2016-02-23 1.140 68,000 -12,000 0.01% 77,520
2016-02-24 2016-02-22 1.115 80,000 -2,000 0.01% 89,200
2016-02-23 2016-02-19 1.150 82,000 -50,000 0.01% 94,300
2016-02-22 2016-02-18 1.125 132,000 -24,000 0.01% 148,500
2016-02-19 2016-02-17 1.150 156,000 +32,000 0.02% 179,400
2016-02-18 2016-02-16 1.275 124,000 +38,000 0.01% 158,100
2016-02-17 2016-02-15 1.240 86,000 +12,000 0.01% 106,640
2016-02-15 2016-02-11 1.250 74,000 -40,000 0.01% 92,500
2016-02-12 2016-02-05 1.250 114,000 -10,000 0.01% 142,500
2016-02-11 2016-02-04 1.250 124,000 -16,000 0.01% 155,000
2016-02-05 2016-02-03 1.250 140,000 +82,000 0.01% 175,000
2016-02-04 2016-02-02 1.250 58,000 -8,000 0.01% 72,500
2016-02-03 2016-02-01 1.300 66,000 -114,000 0.01% 85,800
2016-02-02 2016-01-29 1.250 180,000 +52,000 0.02% 225,000
2016-02-01 2016-01-28 1.250 128,000 -30,000 0.01% 160,000
2016-01-29 2016-01-27 1.300 158,000 +82,000 0.02% 205,400
2016-01-28 2016-01-26 1.300 76,000 +46,000 0.01% 98,800
2016-01-27 2016-01-25 1.375 30,000 +4,000 0.00% 41,250
2016-01-26 2016-01-22 1.350 26,000 +16,000 0.00% 35,100
2016-01-25 2016-01-21 1.325 10,000 -6,000 0.00% 13,250
2016-01-22 2016-01-20 1.325 16,000 -48,000 0.00% 21,200
2016-01-21 2016-01-19 1.250 64,000 +2,000 0.01% 80,000
2016-01-20 2016-01-18 1.240 62,000 -22,000 0.01% 76,880
2016-01-19 2016-01-15 1.245 84,000 +64,000 0.01% 104,580
2016-01-18 2016-01-14 1.300 20,000 -28,000 0.00% 26,000
2016-01-14 2016-01-12 1.325 48,000 +6,000 0.00% 63,600
2016-01-13 2016-01-11 1.325 42,000 -4,000 0.00% 55,650
2016-01-12 2016-01-08 1.400 46,000 -70,000 0.00% 64,400
2016-01-11 2016-01-07 1.425 116,000 -6,000 0.01% 165,300
2016-01-08 2016-01-06 1.500 122,000 +96,000 0.01% 183,000
2016-01-07 2016-01-05 1.525 26,000 -38,000 0.00% 39,650
2016-01-06 2016-01-04 1.550 64,000 +28,000 0.01% 99,200
2016-01-05 2015-12-31 1.625 36,000 -28,000 0.00% 58,500
2016-01-04 2015-12-29 1.650 64,000 +34,000 0.01% 105,600
2015-12-30 2015-12-28 1.675 30,000 -16,000 0.00% 50,250
2015-12-29 2015-12-24 1.725 46,000 +32,000 0.00% 79,350
2015-12-28 2015-12-22 1.750 14,000 +4,000 0.00% 24,500
2015-12-16 2015-12-14 2.100 10,000 -10,000 0.00% 21,000
2015-12-10 2015-12-08 2.000 20,000 -2,000 0.00% 40,000
2015-12-09 2015-12-07 2.100 22,000 -8,000 0.00% 46,200
2015-12-08 2015-12-04 2.175 30,000 +2,000 0.00% 65,250
2015-12-07 2015-12-03 2.250 28,000 +18,000 0.00% 63,000
2015-12-01 2015-11-27 2.250 10,000 -12,000 0.00% 22,500
2015-11-27 2015-11-25 2.300 22,000 -2,000 0.00% 50,600
2015-11-26 2015-11-24 2.325 24,000 +10,000 0.00% 55,800
2015-11-25 2015-11-23 2.325 14,000 +4,000 0.00% 32,550
2015-11-24 2015-11-20 2.350 10,000 -12,000 0.00% 23,500
2015-11-20 2015-11-18 2.300 22,000 +12,000 0.00% 50,600
2015-10-27 2015-10-23 2.425 10,000 -20,000 0.00% 24,250
2015-10-23 2015-10-20 2.300 30,000 +2,000 0.00% 69,000
2015-10-22 2015-10-19 2.325 28,000 +2,000 0.00% 65,100
2015-10-20 2015-10-16 2.350 26,000 +12,000 0.00% 61,100
2015-10-19 2015-10-15 2.425 14,000 -8,000 0.00% 33,950
2015-10-16 2015-10-14 2.425 22,000 +4,000 0.00% 53,350
2015-10-15 2015-10-13 2.475 18,000 +8,000 0.00% 44,550
2015-10-07 2015-10-05 2.400 10,000 -8,000 0.00% 24,000
2015-10-06 2015-10-02 2.375 18,000 +8,000 0.00% 42,750
2015-09-30 2015-09-25 2.325 10,000 -8,000 0.00% 23,250
2015-09-25 2015-09-23 2.225 18,000 -26,000 0.00% 40,050
2015-09-24 2015-09-22 2.350 44,000 +26,000 0.00% 103,400
2015-09-23 2015-09-21 2.475 18,000 +8,000 0.00% 44,550
2015-09-22 2015-09-18 2.700 10,000 -2,000 0.00% 27,000
2015-09-21 2015-09-17 2.450 12,000 +2,000 0.00% 29,400
2015-09-18 2015-09-16 2.500 10,000 -18,000 0.00% 25,000
2015-09-17 2015-09-15 2.425 28,000 +18,000 0.00% 67,900
2015-09-14 2015-09-10 2.550 10,000 -2,000 0.00% 25,500
2015-09-11 2015-09-09 2.550 12,000 +2,000 0.00% 30,600
2015-09-09 2015-09-07 1.900 10,000 -4,000 0.00% 19,000
2015-09-08 2015-09-04 1.850 14,000 +4,000 0.00% 25,900
2015-09-04 2015-09-01 1.950 10,000 -6,000 0.00% 19,500
2015-09-02 2015-08-31 1.925 16,000 +6,000 0.00% 30,800
2015-08-31 2015-08-27 1.975 10,000 -28,000 0.00% 19,750
2015-08-28 2015-08-26 2.000 38,000 +28,000 0.00% 76,000
2015-08-26 2015-08-24 2.150 10,000 -2,000 0.00% 21,500
2015-08-25 2015-08-21 2.325 12,000 -2,000 0.00% 27,900
2015-08-24 2015-08-20 2.050 14,000 -4,000 0.00% 28,700
2015-08-21 2015-08-19 2.300 18,000 +12,000 0.00% 41,400
2015-08-20 2015-08-18 2.500 6,000 -6,000 0.00% 15,000
2015-08-19 2015-08-17 2.500 12,000 +10,000 0.00% 30,000
2015-08-18 2015-08-14 2.550 2,000 -16,000 0.00% 5,100
2015-08-17 2015-08-13 2.650 18,000 +8,000 0.00% 47,700
2015-08-14 2015-08-12 2.800 10,000 +6,000 0.00% 28,000
2015-08-13 2015-08-11 3.000 4,000 +4,000 0.00% 12,000
2015-08-11 2015-08-07 2.900 0 -2,000
2015-08-07 2015-08-05 3.000 2,000 +2,000 0.00% 6,000
2015-07-29 2015-07-27 3.100 0 -2,000
2015-07-28 2015-07-24 3.500 2,000 +2,000 0.00% 7,000
2015-07-27 2015-07-23 3.700 0 -4,000
2015-07-24 2015-07-22 3.600 4,000 +2,000 0.00% 14,400
2015-07-23 2015-07-21 3.650 2,000 +2,000 0.00% 7,300
2015-07-21 2015-07-17 3.800 0 -4,000
2015-07-20 2015-07-16 3.600 4,000 +4,000 0.00% 14,400
2015-07-10 2015-07-08 1.750 0 -8,000
2015-07-09 2015-07-07 2.550 8,000 +8,000 0.00% 20,400
2015-07-08 2015-07-06 3.600 0 -4,000
2015-07-07 2015-07-03 4.250 4,000 +4,000 0.00% 17,000
2015-06-09 2015-06-05 3.400 0 -10,000
2015-06-08 2015-06-04 3.050 10,000 +10,000 0.00% 30,500
2015-06-05 2015-06-03 2.950 0 -4,000
2015-06-04 2015-06-02 3.000 4,000 -2,000 0.00% 12,000
2015-06-03 2015-06-01 3.000 6,000 +6,000 0.00% 18,000
2015-01-20 2015-01-16 1.600 0 -4,000
2015-01-19 2015-01-15 1.625 4,000 +4,000 0.00% 6,500
2014-12-29 2014-12-22 1.675 0 -2,000
2014-10-03 2014-09-29 2.175 2,000 -598,000 0.00% 4,350
2014-09-04 2014-09-02 1.550 600,000 +400,000 0.06% 930,000
2014-08-22 2014-08-20 1.575 200,000 +200,000 0.02% 315,000
2014-05-19 2014-05-15 1.800 0 -300,000
2014-05-09 2014-05-07 1.875 300,000 +300,000 0.03% 562,500
2014-02-28 2014-02-26 1.675 0 -2,000
2014-02-24 2014-02-20 1.700 2,000 +2,000 0.00% 3,400
2013-08-23 2013-08-21 1.500 0 -100,000
2013-05-14 2013-05-10 1.625 100,000 -24,000 0.01% 162,500
2013-01-25 2013-01-23 1.900 124,000 +100,000 0.02% 235,600
2013-01-22 2013-01-18 1.950 24,000 -40,000 0.00% 46,800
2013-01-17 2013-01-15 1.900 64,000 -20,000 0.01% 121,600
2012-12-11 2012-12-07 2.200 84,000 +40,000 0.01% 184,800
2012-12-10 2012-12-06 2.200 44,000 +20,000 0.01% 96,800
2012-11-19 2012-11-15 1.950 24,000 -50,000 0.00% 46,800
2012-11-13 2012-11-09 2.000 74,000 +10,000 0.01% 148,000
2012-10-05 2012-10-03 1.775 64,000 +40,000 0.01% 113,600
2012-05-09 2012-05-07 3.150 24,000 -60,000 0.00% 75,600
2012-02-20 2012-02-16 3.900 84,000 +42,000 0.01% 327,600
2012-02-08 2012-02-06 4.250 42,000 +30,000 0.01% 178,500
2011-12-09 2011-12-07 5.350 12,000 -12,000 0.00% 64,200
2011-11-23 2011-11-21 4.900 24,000 -76,000 0.00% 117,600
2011-10-31 2011-10-27 4.350 100,000 +60,000 0.02% 435,000
2011-10-28 2011-10-26 4.450 40,000 +22,000 0.01% 178,000
2011-10-27 2011-10-25 4.400 18,000 +18,000 0.00% 79,200
2011-10-04 2011-09-30 4.950 0 -40,000
2011-09-30 2011-09-27 4.650 40,000 -40,000 0.01% 186,000
2011-09-21 2011-09-19 4.650 80,000 -20,000 0.01% 372,000
2011-08-30 2011-08-26 4.600 100,000 +100,000 0.02% 460,000
2011-06-14 2011-06-10 7.900 0 -4,000
2011-06-01 2011-05-30 8.550 4,000 +4,000 0.00% 34,200
2008-11-14 2008-11-12 9.590 0

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