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 0.300 68,000 +0 0.00% 20,400
2025-10-13 2025-10-09 0.300 68,000 +0 0.00% 20,400
2025-10-10 2025-10-08 0.305 68,000 +0 0.00% 20,740
2025-10-09 2025-10-06 0.300 68,000 +0 0.00% 20,400
2025-10-08 2025-10-03 0.305 68,000 +0 0.00% 20,740
2025-10-06 2025-10-02 0.300 68,000 +0 0.00% 20,400
2025-10-03 2025-09-30 0.295 68,000 +0 0.00% 20,060
2025-10-02 2025-09-29 0.290 68,000 +0 0.00% 19,720
2025-09-30 2025-09-26 0.275 68,000 +0 0.00% 18,700
2025-09-29 2025-09-25 0.280 68,000 +0 0.00% 19,040
2025-09-26 2025-09-24 0.275 68,000 +0 0.00% 18,700
2025-09-25 2025-09-23 0.275 68,000 +0 0.00% 18,700
2025-09-24 2025-09-22 0.275 68,000 +0 0.00% 18,700
2025-09-23 2025-09-19 0.275 68,000 +0 0.00% 18,700
2025-09-22 2025-09-18 0.275 68,000 +0 0.00% 18,700
2025-09-19 2025-09-17 0.275 68,000 +0 0.00% 18,700
2025-09-18 2025-09-16 0.275 68,000 +0 0.00% 18,700
2025-09-17 2025-09-15 0.275 68,000 +0 0.00% 18,700
2025-09-16 2025-09-12 0.280 68,000 +0 0.00% 19,040
2025-09-15 2025-09-11 0.275 68,000 +0 0.00% 18,700
2025-09-12 2025-09-10 0.275 68,000 +0 0.00% 18,700
2025-09-11 2025-09-09 0.275 68,000 +0 0.00% 18,700
2025-09-10 2025-09-08 0.280 68,000 +0 0.00% 19,040
2025-09-09 2025-09-05 0.280 68,000 +0 0.00% 19,040
2025-09-08 2025-09-04 0.275 68,000 +0 0.00% 18,700
2025-09-05 2025-09-03 0.280 68,000 +0 0.00% 19,040
2025-09-04 2025-09-02 0.280 68,000 +0 0.00% 19,040
2025-09-03 2025-09-01 0.280 68,000 +0 0.00% 19,040
2025-09-02 2025-08-29 0.285 68,000 +0 0.00% 19,380
2025-09-01 2025-08-28 0.280 68,000 +0 0.00% 19,040
2025-08-29 2025-08-27 0.285 68,000 +0 0.00% 19,380
2025-08-28 2025-08-26 0.300 68,000 +0 0.00% 20,400
2025-08-27 2025-08-25 0.300 68,000 +0 0.00% 20,400
2025-08-26 2025-08-22 0.275 68,000 +0 0.00% 18,700
2025-08-25 2025-08-21 0.270 68,000 -12,000 0.00% 18,360
2025-08-22 2025-08-20 0.270 80,000 +12,000 0.00% 21,600
2025-08-04 2025-07-31 0.270 68,000 -20,000 0.00% 18,360
2025-08-01 2025-07-30 0.265 88,000 +20,000 0.01% 23,320
2025-07-24 2025-07-22 0.285 68,000 -80,000 0.00% 19,380
2025-07-21 2025-07-17 0.275 148,000 +80,000 0.01% 40,700
2025-07-04 2025-07-02 0.250 68,000 -28,000 0.00% 17,000
2025-07-03 2025-06-30 0.255 96,000 +28,000 0.01% 24,480
2025-05-29 2025-05-27 0.248 68,000 -56,000 0.00% 16,864
2025-05-27 2025-05-23 0.255 124,000 +56,000 0.01% 31,620
2025-05-23 2025-05-21 0.255 68,000 -40,000 0.00% 17,340
2025-05-22 2025-05-20 0.255 108,000 +40,000 0.01% 27,540
2025-03-19 2025-03-17 0.265 68,000 -28,000 0.00% 18,020
2025-03-18 2025-03-14 0.260 96,000 +4,000 0.01% 24,960
2025-03-14 2025-03-12 0.260 92,000 -20,000 0.01% 23,920
2025-03-13 2025-03-11 0.260 112,000 -140,000 0.01% 29,120
2025-03-10 2025-03-06 0.260 252,000 +184,000 0.02% 65,520
2025-03-05 2025-03-03 0.265 68,000 -4,000 0.00% 18,020
2025-03-04 2025-02-28 0.260 72,000 -116,000 0.00% 18,720
2025-03-03 2025-02-27 0.265 188,000 +120,000 0.01% 49,820
2025-02-19 2025-02-17 0.255 68,000 -28,000 0.00% 17,340
2025-02-17 2025-02-13 0.265 96,000 -28,000 0.01% 25,440
2025-02-14 2025-02-12 0.260 124,000 +56,000 0.01% 32,240
2025-02-07 2025-02-05 0.265 68,000 -20,000 0.00% 18,020
2025-02-06 2025-02-04 0.260 88,000 +20,000 0.01% 22,880
2025-01-23 2025-01-21 0.265 68,000 -20,000 0.00% 18,020
2025-01-22 2025-01-20 0.265 88,000 -12,000 0.01% 23,320
2025-01-16 2025-01-14 0.265 100,000 -20,000 0.01% 26,500
2025-01-15 2025-01-13 0.260 120,000 -92,000 0.01% 31,200
2025-01-14 2025-01-10 0.260 212,000 -4,000 0.01% 55,120
2025-01-13 2025-01-09 0.260 216,000 +112,000 0.01% 56,160
2025-01-10 2025-01-08 0.265 104,000 +36,000 0.01% 27,560
2025-01-08 2025-01-06 0.270 68,000 -12,000 0.00% 18,360
2025-01-06 2025-01-02 0.260 80,000 +12,000 0.00% 20,800
2025-01-03 2024-12-31 0.260 68,000 -92,000 0.00% 17,680
2025-01-02 2024-12-27 0.255 160,000 +48,000 0.01% 40,800
2024-12-20 2024-12-18 0.265 112,000 -4,000 0.01% 29,680
2024-12-19 2024-12-17 0.265 116,000 +40,000 0.01% 30,740
2024-12-18 2024-12-16 0.270 76,000 -28,000 0.00% 20,520
2024-12-17 2024-12-13 0.265 104,000 +36,000 0.01% 27,560
2024-12-11 2024-12-09 0.270 68,000 -36,000 0.00% 18,360
2024-12-10 2024-12-06 0.270 104,000 +36,000 0.01% 28,080
2024-12-09 2024-12-05 0.280 68,000 -8,000 0.00% 19,040
2024-12-05 2024-12-03 0.275 76,000 -4,000 0.00% 20,900
2024-12-04 2024-12-02 0.270 80,000 +12,000 0.00% 21,600
2024-11-29 2024-11-27 0.270 68,000 -20,000 0.00% 18,360
2024-11-28 2024-11-26 0.270 88,000 -28,000 0.01% 23,760
2024-11-27 2024-11-25 0.270 116,000 -4,000 0.01% 31,320
2024-11-26 2024-11-22 0.270 120,000 +52,000 0.01% 32,400
2024-11-19 2024-11-15 0.285 68,000 -20,000 0.00% 19,380
2024-11-18 2024-11-14 0.275 88,000 -4,000 0.01% 24,200
2024-11-13 2024-11-11 0.290 92,000 -4,000 0.01% 26,680
2024-11-08 2024-11-06 0.300 96,000 +28,000 0.01% 28,800
2024-09-23 2024-09-19 0.270 68,000 -16,000 0.00% 18,360
2024-09-20 2024-09-17 0.265 84,000 -36,000 0.01% 22,260
2024-09-16 2024-09-12 0.270 120,000 -4,000 0.01% 32,400
2024-09-12 2024-09-10 0.270 124,000 +28,000 0.01% 33,480
2024-09-11 2024-09-09 0.290 96,000 -4,000 0.01% 27,840
2024-09-09 2024-09-04 0.280 100,000 +16,000 0.01% 28,000
2024-09-05 2024-09-03 0.275 84,000 +16,000 0.01% 23,100
2024-09-03 2024-08-30 0.285 68,000 -36,000 0.00% 19,380
2024-08-30 2024-08-28 0.275 104,000 +36,000 0.01% 28,600
2024-08-29 2024-08-27 0.295 68,000 -8,000 0.00% 20,060
2024-08-28 2024-08-26 0.285 76,000 +8,000 0.00% 21,660
2024-08-27 2024-08-23 0.285 68,000 -40,000 0.00% 19,380
2024-08-26 2024-08-22 0.275 108,000 +40,000 0.01% 29,700
2024-08-23 2024-08-21 0.285 68,000 -60,000 0.00% 19,380
2024-08-21 2024-08-19 0.285 128,000 +48,000 0.01% 36,480
2024-08-20 2024-08-16 0.305 80,000 -16,000 0.00% 24,400
2024-08-19 2024-08-15 0.305 96,000 -4,000 0.01% 29,280
2024-08-08 2024-08-06 0.295 100,000 +8,000 0.01% 29,500
2024-08-06 2024-08-02 0.310 92,000 +8,000 0.01% 28,520
2024-08-05 2024-08-01 0.310 84,000 -4,000 0.01% 26,040
2024-08-01 2024-07-30 0.305 88,000 +8,000 0.01% 26,840
2024-07-31 2024-07-29 0.310 80,000 -20,000 0.00% 24,800
2024-07-30 2024-07-26 0.305 100,000 -8,000 0.01% 30,500
2024-07-26 2024-07-24 0.310 108,000 +40,000 0.01% 33,480
2024-07-25 2024-07-23 0.310 68,000 -44,000 0.00% 21,080
2024-07-23 2024-07-19 0.310 112,000 +8,000 0.01% 34,720
2024-07-22 2024-07-18 0.330 104,000 +12,000 0.01% 34,320
2024-07-19 2024-07-17 0.335 92,000 -8,000 0.01% 30,820
2024-07-18 2024-07-16 0.335 100,000 -4,000 0.01% 33,500
2024-07-17 2024-07-15 0.335 104,000 +28,000 0.01% 34,840
2024-07-16 2024-07-12 0.345 76,000 +8,000 0.00% 26,220
2024-07-11 2024-07-09 0.340 68,000 -28,000 0.00% 23,120
2024-07-10 2024-07-08 0.350 96,000 -4,000 0.01% 33,600
2024-07-08 2024-07-04 0.350 100,000 +32,000 0.01% 35,000
2024-05-24 2024-05-22 0.375 68,000 -48,000 0.00% 25,500
2024-05-23 2024-05-21 0.350 116,000 +48,000 0.01% 40,600
2024-04-23 2024-04-19 0.295 68,000 -4,000 0.00% 20,060
2024-04-22 2024-04-18 0.290 72,000 +4,000 0.00% 20,880
2024-04-19 2024-04-17 0.295 68,000 -120,000 0.00% 20,060
2024-04-18 2024-04-16 0.295 188,000 +120,000 0.01% 55,460
2024-04-05 2024-04-02 0.285 68,000 -72,000 0.00% 19,380
2024-04-03 2024-03-28 0.285 140,000 +72,000 0.01% 39,900
2024-04-02 2024-03-27 0.305 68,000 -24,000 0.00% 20,740
2024-03-26 2024-03-22 0.275 92,000 -12,000 0.01% 25,300
2024-03-25 2024-03-21 0.275 104,000 -76,000 0.01% 28,600
2024-03-22 2024-03-20 0.270 180,000 -28,000 0.01% 48,600
2024-03-21 2024-03-19 0.265 208,000 +100,000 0.01% 55,120
2024-03-19 2024-03-15 0.275 108,000 +40,000 0.01% 29,700
2024-03-18 2024-03-14 0.270 68,000 -48,000 0.00% 18,360
2024-03-15 2024-03-13 0.275 116,000 +48,000 0.01% 31,900
2024-03-14 2024-03-12 0.275 68,000 -72,000 0.00% 18,700
2024-03-13 2024-03-11 0.270 140,000 +8,000 0.01% 37,800
2024-03-12 2024-03-08 0.270 132,000 +64,000 0.01% 35,640
2024-02-08 2024-02-06 0.270 68,000 -28,000 0.00% 18,360
2024-02-07 2024-02-05 0.265 96,000 +28,000 0.01% 25,440
2024-02-06 2024-02-02 0.270 68,000 -40,000 0.00% 18,360
2024-02-02 2024-01-31 0.265 108,000 +40,000 0.01% 28,620
2024-01-25 2024-01-23 0.270 68,000 -32,000 0.00% 18,360
2024-01-24 2024-01-22 0.260 100,000 +16,000 0.01% 26,000
2024-01-23 2024-01-19 0.275 84,000 +16,000 0.01% 23,100
2024-01-22 2024-01-18 0.280 68,000 -68,000 0.00% 19,040
2024-01-19 2024-01-17 0.275 136,000 -84,000 0.01% 37,400
2024-01-18 2024-01-16 0.290 220,000 +60,000 0.01% 63,800
2024-01-08 2024-01-04 0.310 160,000 +32,000 0.01% 49,600
2023-12-29 2023-12-27 0.290 128,000 -40,000 0.01% 37,120
2023-12-28 2023-12-22 0.285 168,000 +40,000 0.01% 47,880
2023-11-17 2023-11-15 0.335 128,000 +60,000 0.01% 42,880
2023-11-15 2023-11-13 0.335 68,000 -60,000 0.00% 22,780
2023-11-10 2023-11-08 0.330 128,000 +60,000 0.01% 42,240
2023-10-25 2023-10-20 0.270 68,000 -36,000 0.00% 18,360
2023-10-24 2023-10-19 0.280 104,000 -48,000 0.01% 29,120
2023-10-20 2023-10-18 0.285 152,000 +76,000 0.01% 43,320
2023-10-18 2023-10-16 0.295 76,000 -36,000 0.00% 22,420
2023-10-16 2023-10-12 0.300 112,000 +4,000 0.01% 33,600
2023-10-11 2023-10-09 0.300 108,000 +40,000 0.01% 32,400
2023-07-21 2023-07-19 0.530 68,000 -500,000 0.00% 36,040
2023-06-07 2023-06-05 0.530 568,000 -500,000 0.03% 301,040
2023-05-30 2023-05-25 0.465 1,068,000 -12,000 0.06% 496,620
2023-05-29 2023-05-24 0.375 1,080,000 +12,000 0.07% 405,000
2023-02-02 2023-01-31 0.445 1,068,000 -20,000 0.06% 475,260
2023-02-01 2023-01-30 0.445 1,088,000 +20,000 0.07% 484,160
2023-01-30 2023-01-26 0.450 1,068,000 -284,000 0.06% 480,600
2023-01-04 2022-12-30 0.400 1,352,000 -20,000 0.08% 540,800
2023-01-03 2022-12-29 0.400 1,372,000 +20,000 0.08% 548,800
2022-10-18 2022-10-14 0.405 1,352,000 -20,000 0.08% 547,560
2022-10-17 2022-10-13 0.390 1,372,000 +20,000 0.08% 535,080
2022-10-14 2022-10-12 0.420 1,352,000 -12,000 0.08% 567,840
2022-10-13 2022-10-11 0.425 1,364,000 +12,000 0.08% 579,700
2022-09-27 2022-09-23 0.490 1,352,000 -12,000 0.08% 662,480
2022-09-16 2022-09-14 0.520 1,364,000 -4,000 0.08% 709,280
2022-09-15 2022-09-13 0.530 1,368,000 +16,000 0.08% 725,040
2022-06-29 2022-06-27 0.590 1,352,000 +200,000 0.08% 797,680
2022-06-06 2022-06-01 0.620 1,152,000 -300,000 0.07% 714,240
2022-05-27 2022-05-25 0.620 1,452,000 -300,000 0.09% 900,240
2022-05-10 2022-05-05 0.660 1,752,000 -60,000 0.11% 1,156,320
2022-05-04 2022-04-29 0.650 1,812,000 +60,000 0.11% 1,177,800
2022-04-25 2022-04-21 0.620 1,752,000 -60,000 0.11% 1,086,240
2022-03-25 2022-03-23 0.610 1,812,000 +60,000 0.11% 1,105,320
2022-03-01 2022-02-25 0.690 1,752,000 -32,000 0.11% 1,208,880
2022-02-28 2022-02-24 0.690 1,784,000 +32,000 0.11% 1,230,960
2022-02-24 2022-02-22 0.750 1,752,000 +300,000 0.11% 1,314,000
2022-02-07 2022-01-31 0.680 1,452,000 -700,000 0.09% 987,360
2022-02-04 2022-01-27 0.710 2,152,000 -488,000 0.13% 1,527,920
2022-01-27 2022-01-25 0.660 2,640,000 -60,000 0.16% 1,742,400
2022-01-26 2022-01-24 0.640 2,700,000 -20,000 0.16% 1,728,000
2022-01-25 2022-01-21 0.630 2,720,000 +80,000 0.16% 1,713,600
2021-12-28 2021-12-22 0.540 2,640,000 -40,000 0.16% 1,425,600
2021-12-22 2021-12-20 0.540 2,680,000 +40,000 0.16% 1,447,200
2021-11-01 2021-10-28 0.600 2,640,000 -108,000 0.16% 1,584,000
2021-10-29 2021-10-27 0.590 2,748,000 -92,000 0.17% 1,621,320
2021-10-22 2021-10-20 0.610 2,840,000 -40,000 0.17% 1,732,400
2021-10-18 2021-10-12 0.610 2,880,000 +40,000 0.17% 1,756,800
2021-09-16 2021-09-14 0.620 2,840,000 -40,000 0.17% 1,760,800
2021-09-13 2021-09-09 0.620 2,880,000 +40,000 0.17% 1,785,600
2021-09-10 2021-09-08 0.620 2,840,000 +188,000 0.17% 1,760,800
2021-09-03 2021-09-01 0.620 2,652,000 -20,000 0.16% 1,644,240
2021-09-02 2021-08-31 0.610 2,672,000 +20,000 0.16% 1,629,920
2021-08-24 2021-08-20 0.620 2,652,000 -40,000 0.16% 1,644,240
2021-08-23 2021-08-19 0.600 2,692,000 +40,000 0.16% 1,615,200
2021-08-20 2021-08-18 0.620 2,652,000 -40,000 0.16% 1,644,240
2021-08-19 2021-08-17 0.620 2,692,000 +40,000 0.16% 1,669,040
2021-08-10 2021-08-06 0.630 2,652,000 -40,000 0.16% 1,670,760
2021-08-05 2021-08-03 0.630 2,692,000 +40,000 0.16% 1,695,960
2021-07-09 2021-07-07 0.640 2,652,000 +284,000 0.16% 1,697,280
2021-07-08 2021-07-06 0.640 2,368,000 +144,000 0.14% 1,515,520
2021-05-21 2021-05-18 0.690 2,224,000 +80,000 0.13% 1,534,560
2021-05-17 2021-05-13 0.690 2,144,000 -80,000 0.13% 1,479,360
2021-05-14 2021-05-12 0.660 2,224,000 -160,000 0.13% 1,467,840
2021-05-11 2021-05-07 0.660 2,384,000 -400,000 0.14% 1,573,440
2021-05-05 2021-05-03 0.640 2,784,000 -460,000 0.17% 1,781,760
2021-05-04 2021-04-30 0.640 3,244,000 -204,000 0.20% 2,076,160
2021-05-03 2021-04-29 0.640 3,448,000 -260,000 0.21% 2,206,720
2021-04-30 2021-04-28 0.630 3,708,000 -228,000 0.22% 2,336,040
2021-04-29 2021-04-27 0.630 3,936,000 -56,000 0.24% 2,479,680
2021-04-27 2021-04-23 0.650 3,992,000 -596,000 0.24% 2,594,800
2021-04-19 2021-04-15 0.620 4,588,000 +920,000 0.28% 2,844,560
2021-04-16 2021-04-14 0.650 3,668,000 -1,320,000 0.22% 2,384,200
2021-04-14 2021-04-12 0.610 4,988,000 -116,000 0.30% 3,042,680
2021-04-13 2021-04-09 0.610 5,104,000 -80,000 0.31% 3,113,440
2021-04-12 2021-04-08 0.610 5,184,000 +80,000 0.31% 3,162,240
2021-03-19 2021-03-17 0.570 5,104,000 -76,000 0.31% 2,909,280
2021-03-17 2021-03-15 0.570 5,180,000 +76,000 0.31% 2,952,600
2021-03-16 2021-03-12 0.600 5,104,000 +40,000 0.31% 3,062,400
2021-03-15 2021-03-11 0.590 5,064,000 -32,000 0.31% 2,987,760
2021-03-12 2021-03-10 0.590 5,096,000 +32,000 0.31% 3,006,640
2021-03-09 2021-03-05 0.590 5,064,000 +180,000 0.31% 2,987,760
2021-03-08 2021-03-04 0.600 4,884,000 +2,156,000 0.30% 2,930,400
2021-03-05 2021-03-03 0.620 2,728,000 -600,000 0.17% 1,691,360
2021-03-04 2021-03-02 0.600 3,328,000 +300,000 0.20% 1,996,800
2021-03-03 2021-03-01 0.610 3,028,000 -376,000 0.18% 1,847,080
2021-03-02 2021-02-26 0.580 3,404,000 +1,908,000 0.21% 1,974,320
2021-03-01 2021-02-25 0.620 1,496,000 -296,000 0.09% 927,520
2021-02-26 2021-02-24 0.610 1,792,000 -340,000 0.11% 1,093,120
2021-02-25 2021-02-23 0.620 2,132,000 +16,000 0.13% 1,321,840
2021-02-24 2021-02-22 0.630 2,116,000 +584,000 0.13% 1,333,080
2021-02-18 2021-02-16 0.650 1,532,000 +40,000 0.09% 995,800
2021-02-02 2021-01-29 0.640 1,492,000 -40,000 0.09% 954,880
2021-01-29 2021-01-27 0.640 1,532,000 +40,000 0.09% 980,480
2021-01-26 2021-01-22 0.650 1,492,000 -24,000 0.09% 969,800
2021-01-22 2021-01-20 0.660 1,516,000 +24,000 0.09% 1,000,560
2021-01-20 2021-01-18 0.660 1,492,000 -40,000 0.09% 984,720
2021-01-19 2021-01-15 0.660 1,532,000 +40,000 0.09% 1,011,120
2021-01-18 2021-01-14 0.680 1,492,000 -52,000 0.09% 1,014,560
2021-01-15 2021-01-13 0.660 1,544,000 +12,000 0.09% 1,019,040
2021-01-14 2021-01-12 0.660 1,532,000 +40,000 0.09% 1,011,120
2020-12-09 2020-12-07 0.670 1,492,000 -24,000 0.09% 999,640
2020-12-08 2020-12-04 0.680 1,516,000 +24,000 0.09% 1,030,880
2020-10-30 2020-10-28 0.660 1,492,000 -24,000 0.09% 984,720
2020-10-29 2020-10-27 0.660 1,516,000 -20,000 0.09% 1,000,560
2020-10-27 2020-10-22 0.670 1,536,000 +44,000 0.09% 1,029,120
2020-10-20 2020-10-16 0.720 1,492,000 -12,000 0.09% 1,074,240
2020-10-19 2020-10-15 0.720 1,504,000 -8,000 0.09% 1,082,880
2020-10-16 2020-10-14 0.720 1,512,000 +4,000 0.09% 1,088,640
2020-10-15 2020-10-12 0.720 1,508,000 +16,000 0.09% 1,085,760
2020-10-14 2020-10-09 0.740 1,492,000 -28,000 0.09% 1,104,080
2020-10-12 2020-10-08 0.730 1,520,000 +28,000 0.09% 1,109,600
2020-09-07 2020-09-03 0.740 1,492,000 +40,000 0.09% 1,104,080
2020-09-02 2020-08-31 0.940 1,452,000 -32,000 0.09% 1,364,880
2020-09-01 2020-08-28 0.860 1,484,000 -8,000 0.09% 1,276,240
2020-08-27 2020-08-25 0.840 1,492,000 +40,000 0.09% 1,253,280
2020-07-22 2020-07-20 0.740 1,452,000 -40,000 0.09% 1,074,480
2020-06-01 2020-05-28 0.520 1,492,000 -40,000 0.09% 775,840
2020-05-29 2020-05-27 0.500 1,532,000 +40,000 0.09% 766,000
2020-05-27 2020-05-25 0.520 1,492,000 -20,000 0.09% 775,840
2020-05-26 2020-05-22 0.530 1,512,000 +20,000 0.09% 801,360
2020-03-31 2020-03-27 0.540 1,492,000 -32,000 0.09% 805,680
2020-03-30 2020-03-26 0.500 1,524,000 +32,000 0.09% 762,000
2020-02-20 2020-02-18 0.620 1,492,000 +16,000 0.09% 925,040
2020-02-03 2020-01-30 0.620 1,476,000 +40,000 0.09% 915,120
2020-01-07 2020-01-03 0.710 1,436,000 +40,000 0.09% 1,019,560
2019-11-05 2019-11-01 0.760 1,396,000 -12,000 0.08% 1,060,960
2019-08-29 2019-08-27 0.640 1,408,000 -20,000 0.09% 901,120
2019-08-28 2019-08-26 0.640 1,428,000 +20,000 0.09% 913,920
2019-06-20 2019-06-18 0.770 1,408,000 +60,000 0.09% 1,084,160
2019-06-17 2019-06-13 0.810 1,348,000 -200,000 0.08% 1,091,880
2019-05-28 2019-05-24 0.750 1,548,000 -40,000 0.09% 1,161,000
2019-05-27 2019-05-23 0.750 1,588,000 +40,000 0.10% 1,191,000
2019-05-22 2019-05-20 0.770 1,548,000 -32,000 0.09% 1,191,960
2019-05-21 2019-05-17 0.780 1,580,000 -28,000 0.10% 1,232,400
2019-05-20 2019-05-16 0.780 1,608,000 +60,000 0.10% 1,254,240
2019-05-10 2019-05-08 0.810 1,548,000 -40,000 0.09% 1,253,880
2019-05-09 2019-05-07 0.830 1,588,000 +40,000 0.10% 1,318,040
2019-05-02 2019-04-29 0.890 1,548,000 +72,000 0.09% 1,377,720
2019-04-25 2019-04-23 0.870 1,476,000 -60,000 0.09% 1,284,120
2019-04-23 2019-04-17 0.850 1,536,000 +60,000 0.09% 1,305,600
2019-04-12 2019-04-10 0.860 1,476,000 +28,000 0.09% 1,269,360
2019-04-10 2019-04-08 0.850 1,448,000 -28,000 0.09% 1,230,800
2019-04-09 2019-04-04 0.850 1,476,000 +28,000 0.09% 1,254,600
2019-04-08 2019-04-03 0.850 1,448,000 -1,236,000 0.09% 1,230,800
2019-04-04 2019-04-02 0.870 2,684,000 +256,000 0.16% 2,335,080
2019-04-03 2019-04-01 0.900 2,428,000 +560,000 0.15% 2,185,200
2019-04-02 2019-03-29 0.920 1,868,000 -300,000 0.11% 1,718,560
2019-03-29 2019-03-27 0.830 2,168,000 -40,000 0.13% 1,799,440
2019-03-28 2019-03-26 0.830 2,208,000 +40,000 0.13% 1,832,640
2019-03-22 2019-03-20 0.830 2,168,000 -36,000 0.13% 1,799,440
2019-03-21 2019-03-19 0.840 2,204,000 +36,000 0.13% 1,851,360
2019-03-20 2019-03-18 0.840 2,168,000 -72,000 0.13% 1,821,120
2019-03-19 2019-03-15 0.850 2,240,000 +72,000 0.14% 1,904,000
2019-03-18 2019-03-14 0.850 2,168,000 +120,000 0.13% 1,842,800
2019-03-05 2019-03-01 0.880 2,048,000 -60,000 0.12% 1,802,240
2019-03-01 2019-02-27 0.870 2,108,000 +60,000 0.13% 1,833,960
2019-02-19 2019-02-15 0.850 2,048,000 +40,000 0.12% 1,740,800
2019-02-14 2019-02-12 0.890 2,008,000 +40,000 0.12% 1,787,120
2019-02-01 2019-01-30 0.840 1,968,000 -44,000 0.12% 1,653,120
2019-01-31 2019-01-29 0.830 2,012,000 -40,000 0.12% 1,669,960
2019-01-29 2019-01-25 0.800 2,052,000 -40,000 0.12% 1,641,600
2019-01-28 2019-01-24 0.810 2,092,000 +40,000 0.13% 1,694,520
2019-01-25 2019-01-23 0.820 2,052,000 +40,000 0.12% 1,682,640
2019-01-23 2019-01-21 0.770 2,012,000 +52,000 0.12% 1,549,240
2018-12-13 2018-12-11 0.730 1,960,000 -40,000 0.12% 1,430,800
2018-12-12 2018-12-10 0.720 2,000,000 +40,000 0.12% 1,440,000
2018-12-11 2018-12-07 0.740 1,960,000 -36,000 0.12% 1,450,400
2018-12-10 2018-12-06 0.750 1,996,000 +36,000 0.12% 1,497,000
2018-12-04 2018-11-30 0.750 1,960,000 -24,000 0.12% 1,470,000
2018-12-03 2018-11-29 0.740 1,984,000 +12,000 0.12% 1,468,160
2018-11-30 2018-11-28 0.770 1,972,000 +12,000 0.12% 1,518,440
2018-11-13 2018-11-09 0.710 1,960,000 -60,000 0.12% 1,391,600
2018-11-12 2018-11-08 0.730 2,020,000 +60,000 0.12% 1,474,600
2018-11-08 2018-11-06 0.720 1,960,000 -52,000 0.12% 1,411,200
2018-11-07 2018-11-05 0.700 2,012,000 +52,000 0.12% 1,408,400
2018-10-12 2018-10-10 0.790 1,960,000 -56,000 0.12% 1,548,400
2018-10-11 2018-10-09 0.680 2,016,000 +56,000 0.12% 1,370,880
2018-09-20 2018-09-18 0.780 1,960,000 -4,000 0.12% 1,528,800
2018-09-19 2018-09-17 0.780 1,964,000 -36,000 0.12% 1,531,920
2018-09-18 2018-09-14 0.790 2,000,000 +40,000 0.12% 1,580,000
2018-09-12 2018-09-10 0.800 1,960,000 +84,000 0.12% 1,568,000
2018-09-10 2018-09-06 0.830 1,876,000 -8,000 0.11% 1,557,080
2018-09-07 2018-09-05 0.860 1,884,000 +8,000 0.11% 1,620,240
2018-08-27 2018-08-23 0.800 1,876,000 -8,000 0.11% 1,500,800
2018-08-24 2018-08-22 0.800 1,884,000 +8,000 0.11% 1,507,200
2018-08-03 2018-08-01 0.960 1,876,000 +240,000 0.11% 1,800,960
2018-08-02 2018-07-31 1.010 1,636,000 +240,000 0.10% 1,652,360
2018-08-01 2018-07-30 1.050 1,396,000 -100,000 0.08% 1,465,800
2018-07-31 2018-07-27 1.000 1,496,000 +100,000 0.09% 1,496,000
2018-07-30 2018-07-26 1.010 1,396,000 +120,000 0.08% 1,409,960
2018-07-26 2018-07-24 0.940 1,276,000 -100,000 0.08% 1,199,440
2018-07-23 2018-07-19 0.930 1,376,000 +100,000 0.08% 1,279,680
2018-07-16 2018-07-12 0.950 1,276,000 -88,000 0.08% 1,212,200
2018-07-11 2018-07-09 0.990 1,364,000 +48,000 0.08% 1,350,360
2018-07-09 2018-07-05 0.960 1,316,000 +88,000 0.08% 1,263,360
2018-07-04 2018-06-29 1.000 1,228,000 +28,000 0.07% 1,228,000
2018-06-26 2018-06-22 1.140 1,200,000 +24,000 0.07% 1,368,000
2018-06-07 2018-06-05 1.280 1,176,000 -20,000 0.07% 1,505,280
2018-06-06 2018-06-04 1.270 1,196,000 +20,000 0.07% 1,518,920
2018-06-05 2018-06-01 1.350 1,176,000 -132,000 0.07% 1,587,600
2018-06-04 2018-05-31 1.300 1,308,000 +100,000 0.08% 1,700,400
2018-05-30 2018-05-28 1.070 1,208,000 -60,000 0.07% 1,292,560
2018-05-29 2018-05-25 0.990 1,268,000 +44,000 0.08% 1,255,320
2018-05-25 2018-05-23 0.990 1,224,000 -40,000 0.07% 1,211,760
2018-05-24 2018-05-21 0.950 1,264,000 -400,000 0.08% 1,200,800
2018-05-23 2018-05-18 0.900 1,664,000 -400,000 0.10% 1,497,600
2018-05-18 2018-05-16 0.880 2,064,000 +80,000 0.13% 1,816,320
2018-05-17 2018-05-15 0.900 1,984,000 +720,000 0.12% 1,785,600
2018-05-16 2018-05-14 0.910 1,264,000 -488,000 0.08% 1,150,240
2018-05-15 2018-05-11 0.860 1,752,000 -80,000 0.11% 1,506,720
2018-04-30 2018-04-26 0.780 1,832,000 +132,000 0.11% 1,428,960
2018-04-03 2018-03-28 0.800 1,700,000 +348,000 0.10% 1,360,000
2018-03-29 2018-03-27 0.830 1,352,000 +20,000 0.08% 1,122,160
2018-03-28 2018-03-26 0.830 1,332,000 +80,000 0.08% 1,105,560
2018-03-23 2018-03-21 0.850 1,252,000 -72,000 0.08% 1,064,200
2018-03-21 2018-03-19 0.890 1,324,000 +48,000 0.08% 1,178,360
2018-03-20 2018-03-16 0.870 1,276,000 +48,000 0.08% 1,110,120
2018-03-19 2018-03-15 0.920 1,228,000 -172,000 0.07% 1,129,760
2018-03-16 2018-03-14 0.820 1,400,000 +100,000 0.08% 1,148,000
2018-03-15 2018-03-13 0.810 1,300,000 -88,000 0.08% 1,053,000
2018-03-14 2018-03-12 0.820 1,388,000 +88,000 0.08% 1,138,160
2018-03-02 2018-02-28 0.690 1,300,000 -40,000 0.08% 897,000
2018-03-01 2018-02-27 0.690 1,340,000 -20,000 0.08% 924,600
2018-02-28 2018-02-26 0.710 1,360,000 +60,000 0.08% 965,600
2018-02-27 2018-02-23 0.720 1,300,000 -40,000 0.08% 936,000
2018-02-26 2018-02-22 0.710 1,340,000 -60,000 0.08% 951,400
2018-02-22 2018-02-20 0.720 1,400,000 -600,000 0.08% 1,008,000
2018-02-20 2018-02-13 0.690 2,000,000 +100,000 0.12% 1,380,000
2018-02-14 2018-02-12 0.700 1,900,000 +400,000 0.12% 1,330,000
2018-02-12 2018-02-08 0.690 1,500,000 +100,000 0.09% 1,035,000
2018-02-08 2018-02-06 0.660 1,400,000 -40,000 0.08% 924,000
2018-02-01 2018-01-30 0.780 1,440,000 -12,000 0.09% 1,123,200
2018-01-31 2018-01-29 0.730 1,452,000 +32,000 0.09% 1,059,960
2018-01-29 2018-01-25 0.790 1,420,000 -108,000 0.09% 1,121,800
2018-01-24 2018-01-22 0.650 1,528,000 +20,000 0.09% 993,200
2017-09-13 2017-09-11 0.500 1,508,000 +300,000 0.09% 754,000
2017-09-12 2017-09-08 0.510 1,208,000 -128,000 0.07% 616,080
2017-09-07 2017-09-05 0.490 1,336,000 +200,000 0.08% 654,640
2017-02-17 2017-02-15 0.630 1,136,000 +404,000 0.07% 715,680
2017-02-06 2017-02-02 0.600 732,000 +152,000 0.04% 439,200
2016-09-19 2016-09-14 0.405 580,000 -240,000 0.04% 234,900
2016-09-07 2016-09-05 0.400 820,000 +240,000 0.05% 328,000
2015-06-08 2015-06-04 0.550 580,000 -500,000 0.04% 319,000
2015-05-06 2015-05-04 0.640 1,080,000 +500,000 0.07% 691,200
2015-03-27 2015-03-25 0.520 580,000 -84,000 0.04% 301,600
2015-03-23 2015-03-19 0.510 664,000 -88,000 0.04% 338,640
2015-03-13 2015-03-11 0.500 752,000 -28,000 0.05% 376,000
2015-03-12 2015-03-10 0.510 780,000 +200,000 0.05% 397,800
2015-03-05 2015-03-03 0.510 580,000 -100,000 0.04% 295,800
2015-02-25 2015-02-23 0.550 680,000 +100,000 0.04% 374,000
2015-02-12 2015-02-10 0.510 580,000 -20,000 0.04% 295,800
2015-02-11 2015-02-09 0.510 600,000 -220,000 0.04% 306,000
2015-02-09 2015-02-05 0.500 820,000 -200,000 0.05% 410,000
2015-02-03 2015-01-30 0.490 1,020,000 +400,000 0.06% 499,800
2015-01-28 2015-01-26 0.495 620,000 -200,000 0.04% 306,900
2015-01-14 2015-01-12 0.465 820,000 +200,000 0.05% 381,300
2015-01-09 2015-01-07 0.490 620,000 -60,000 0.04% 303,800
2015-01-02 2014-12-29 0.460 680,000 -300,000 0.04% 312,800
2014-09-17 2014-09-15 0.495 980,000 +300,000 0.06% 485,100
2014-09-16 2014-09-12 0.500 680,000 -300,000 0.04% 340,000
2014-09-15 2014-09-11 0.500 980,000 +300,000 0.06% 490,000
2014-09-12 2014-09-10 0.510 680,000 -404,000 0.04% 346,800
2014-09-11 2014-09-08 0.520 1,084,000 +404,000 0.07% 563,680
2014-09-05 2014-09-03 0.510 680,000 +40,000 0.04% 346,800
2014-08-18 2014-08-14 0.510 640,000 -40,000 0.04% 326,400
2014-08-13 2014-08-11 0.465 680,000 +40,000 0.04% 316,200
2014-04-07 2014-04-03 0.510 640,000 -52,000 0.04% 326,400
2014-04-01 2014-03-28 0.490 692,000 +24,000 0.04% 339,080
2014-03-31 2014-03-27 0.485 668,000 -200,000 0.04% 323,980
2014-03-27 2014-03-25 0.495 868,000 -140,000 0.05% 429,660
2014-03-25 2014-03-21 0.500 1,008,000 -72,000 0.06% 504,000
2014-03-20 2014-03-18 0.500 1,080,000 +100,000 0.07% 540,000
2014-03-12 2014-03-10 0.520 980,000 +100,000 0.06% 509,600
2014-03-11 2014-03-07 0.510 880,000 +40,000 0.05% 448,800
2014-02-27 2014-02-25 0.530 840,000 +36,000 0.05% 445,200
2014-02-26 2014-02-24 0.510 804,000 +16,000 0.05% 410,040
2014-02-19 2014-02-17 0.530 788,000 +48,000 0.05% 417,640
2014-02-18 2014-02-14 0.540 740,000 +32,000 0.04% 399,600
2014-02-17 2014-02-13 0.550 708,000 +68,000 0.04% 389,400
2014-02-05 2014-01-30 0.495 640,000 -212,000 0.04% 316,800
2014-01-29 2014-01-27 0.490 852,000 +52,000 0.05% 417,480
2014-01-28 2014-01-24 0.500 800,000 +160,000 0.05% 400,000
2014-01-06 2014-01-02 0.500 640,000 -104,000 0.04% 320,000
2013-12-19 2013-12-17 0.570 744,000 +64,000 0.05% 424,080
2013-02-04 2013-01-31 0.610 680,000 +500,000 0.04% 414,800
2013-01-17 2013-01-15 0.650 180,000 +100,000 0.01% 117,000
2013-01-15 2013-01-11 0.680 80,000 -400,000 0.00% 54,400
2013-01-11 2013-01-09 0.690 480,000 +400,000 0.03% 331,200
2013-01-10 2013-01-08 0.690 80,000 -400,000 0.00% 55,200
2013-01-09 2013-01-07 0.670 480,000 -80,000 0.03% 321,600
2013-01-08 2013-01-04 0.660 560,000 +400,000 0.03% 369,600
2012-12-21 2012-12-19 0.670 160,000 +80,000 0.01% 107,200
2012-12-19 2012-12-17 0.650 80,000 -80,000 0.00% 52,000
2012-12-18 2012-12-14 0.650 160,000 +80,000 0.01% 104,000
2012-09-27 2012-09-25 0.620 80,000 -80,000 0.00% 49,600
2012-09-18 2012-09-14 0.640 160,000 +80,000 0.01% 102,400
2012-09-04 2012-08-31 0.560 80,000 -48,000 0.00% 44,800
2012-08-27 2012-08-23 0.660 128,000 +48,000 0.01% 84,480
2012-06-28 2012-06-26 0.460 80,000 -28,000 0.00% 36,800
2012-06-22 2012-06-20 0.490 108,000 +28,000 0.01% 52,920
2012-03-16 2012-03-14 0.640 80,000 -80,000 0.00% 51,200
2012-02-28 2012-02-24 0.650 160,000 +40,000 0.01% 104,000
2012-02-24 2012-02-22 0.690 120,000 +40,000 0.01% 82,800
2012-02-23 2012-02-21 0.700 80,000 -100,000 0.00% 56,000
2012-01-31 2012-01-27 0.560 180,000 -100,000 0.01% 100,800
2011-11-18 2011-11-16 0.660 280,000 +56,000 0.02% 184,800
2011-11-15 2011-11-11 0.670 224,000 -56,000 0.01% 150,080
2011-11-14 2011-11-10 0.640 280,000 +56,000 0.02% 179,200
2011-11-07 2011-11-03 0.690 224,000 +96,000 0.01% 154,560
2011-11-04 2011-11-02 0.730 128,000 +48,000 0.01% 93,440
2010-10-28 2010-10-26 0.930 80,000 -12,000 0.00% 74,400
2010-10-25 2010-10-21 0.880 92,000 -40,000 0.01% 80,960
2010-10-15 2010-10-13 0.870 132,000 +40,000 0.01% 114,840
2010-10-08 2010-10-06 0.880 92,000 -12,000 0.01% 80,960
2010-09-10 2010-09-08 0.730 104,000 -60,000 0.01% 75,920
2010-07-12 2010-07-08 0.720 164,000 -40,000 0.01% 118,080
2010-05-20 2010-05-18 0.800 204,000 +32,000 0.01% 163,200
2010-05-10 2010-05-06 0.900 172,000 +12,000 0.01% 154,800
2010-04-12 2010-04-08 1.250 160,000 -32,000 0.01% 200,000
2010-04-08 2010-04-01 1.120 192,000 +32,000 0.01% 215,040
2010-03-31 2010-03-29 1.230 160,000 +20,000 0.01% 196,800
2010-03-22 2010-03-18 1.310 140,000 -8,000 0.01% 183,400
2010-03-18 2010-03-16 1.300 148,000 +40,000 0.01% 192,400
2010-03-17 2010-03-15 1.400 108,000 +40,000 0.01% 151,200
2010-03-16 2010-03-12 1.350 68,000 -80,000 0.00% 91,800
2010-03-15 2010-03-11 1.180 148,000 +80,000 0.01% 174,640
2010-03-12 2010-03-10 1.210 68,000 -20,000 0.00% 82,280
2010-03-11 2010-03-09 1.130 88,000 -40,000 0.01% 99,440
2010-03-08 2010-03-04 0.930 128,000 -20,000 0.01% 119,040
2010-03-02 2010-02-26 0.890 148,000 +40,000 0.01% 131,720
2010-03-01 2010-02-25 0.920 108,000 +20,000 0.01% 99,360
2010-02-26 2010-02-24 1.020 88,000 +20,000 0.01% 89,760
2010-02-24 2010-02-22 1.070 68,000 -20,000 0.00% 72,760
2010-02-23 2010-02-19 1.000 88,000 -20,000 0.01% 88,000
2010-02-22 2010-02-18 0.900 108,000 +40,000 0.01% 97,200
2010-02-18 2010-02-12 0.740 68,000 -40,000 0.00% 50,320
2010-02-17 2010-02-11 0.660 108,000 +20,000 0.01% 71,280
2010-02-12 2010-02-10 0.670 88,000 +20,000 0.01% 58,960
2007-06-26 2007-06-22 0.560 68,000 0.00% 38,080

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