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: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.290 1,969,500 +0 0.03% 6,479,655
2025-10-13 2025-10-09 3.710 1,969,500 +0 0.03% 7,306,845
2025-10-10 2025-10-08 4.620 1,969,500 -16,000 0.03% 9,099,090
2025-10-09 2025-10-06 4.630 1,985,500 +93,000 0.03% 9,192,865
2025-10-08 2025-10-03 4.420 1,892,500 -11,000 0.03% 8,364,850
2025-10-06 2025-10-02 4.480 1,903,500 +17,000 0.03% 8,527,680
2025-10-03 2025-09-30 4.450 1,886,500 +181,000 0.03% 8,394,925
2025-10-02 2025-09-29 4.540 1,705,500 +155,000 0.03% 7,742,970
2025-09-30 2025-09-26 4.570 1,550,500 +192,000 0.03% 7,085,785
2025-09-29 2025-09-25 4.790 1,358,500 +494,000 0.02% 6,507,215
2025-09-26 2025-09-24 5.010 864,500 -263,000 0.01% 4,331,145
2025-09-25 2025-09-23 5.330 1,127,500 +357,000 0.02% 6,009,575
2025-09-24 2025-09-22 4.360 770,500 +318,000 0.01% 3,359,380
2025-09-23 2025-09-19 3.360 452,500 +443,000 0.01% 1,520,400
2025-09-22 2025-09-18 14.010 9,500 +4,000 0.00% 133,095
2025-09-19 2025-09-17 14.800 5,500 +5,000 0.00% 81,400
2025-09-09 2025-09-05 16.730 500 -90,000 0.00% 8,365
2025-08-20 2025-08-18 18.360 90,500 -10,000 0.00% 1,661,580
2025-08-13 2025-08-11 17.260 100,500 +10,000 0.00% 1,734,630
2025-08-12 2025-08-08 17.750 90,500 -10,000 0.00% 1,606,375
2025-07-22 2025-07-18 17.560 100,500 +10,000 0.00% 1,764,780
2025-06-18 2025-06-16 13.700 90,500 -10,000 0.00% 1,239,850
2025-06-03 2025-05-30 12.420 100,500 -14,000 0.00% 1,248,210
2025-05-26 2025-05-22 8.900 114,500 +10,000 0.00% 1,019,050
2025-05-15 2025-05-13 6.680 104,500 +14,000 0.00% 698,060
2025-05-12 2025-05-08 6.480 90,500 -14,000 0.00% 586,440
2025-04-25 2025-04-23 6.390 104,500 +14,000 0.00% 667,755
2025-04-07 2025-04-02 5.980 90,500 -5,000 0.00% 541,190
2025-03-12 2025-03-10 5.780 95,500 -7,000 0.00% 551,990
2025-02-20 2025-02-18 6.280 102,500 +7,000 0.00% 643,700
2024-12-04 2024-12-02 5.220 95,500 -55,000 0.00% 498,510
2024-11-29 2024-11-27 5.400 150,500 +60,000 0.00% 812,700
2024-06-03 2024-05-30 5.910 90,500 -24,000 0.00% 534,855
2024-05-20 2024-05-16 7.150 114,500 +24,000 0.00% 818,675
2023-11-28 2023-11-24 5.710 90,500 -6,000 0.00% 516,755
2023-11-02 2023-10-31 5.440 96,500 -1,000 0.00% 524,960
2023-10-16 2023-10-12 5.600 97,500 +6,000 0.00% 546,000
2023-03-16 2023-03-14 5.270 91,500 -50,000 0.00% 482,205
2023-03-08 2023-03-06 5.180 141,500 -25,000 0.00% 732,970
2023-02-08 2023-02-06 4.980 166,500 -5,000,000 0.00% 829,170
2023-02-02 2023-01-31 4.840 5,166,500 +5,000,000 0.09% 25,005,860
2023-01-05 2023-01-03 5.770 166,500 -150,000 0.00% 960,705
2022-12-28 2022-12-22 5.750 316,500 -20,000 0.01% 1,819,875
2022-12-23 2022-12-21 5.700 336,500 +5,000 0.01% 1,918,050
2022-12-09 2022-12-07 5.240 331,500 -15,000 0.01% 1,737,060
2022-12-07 2022-12-05 5.200 346,500 +40,000 0.01% 1,801,800
2022-12-06 2022-12-02 5.090 306,500 +15,000 0.01% 1,560,085
2022-12-05 2022-12-01 5.290 291,500 +125,000 0.00% 1,542,035
2022-05-26 2022-05-24 3.600 166,500 -58,500 0.00% 599,400
2022-05-13 2022-05-11 3.520 225,000 -82,500 0.00% 792,000
2022-05-11 2022-05-06 3.600 307,500 +82,500 0.01% 1,107,000
2022-05-04 2022-04-29 3.760 225,000 -7,500 0.00% 846,000
2022-05-03 2022-04-28 3.560 232,500 -60,000 0.00% 827,700
2022-04-29 2022-04-27 3.600 292,500 +67,500 0.00% 1,053,000
2022-04-28 2022-04-26 3.560 225,000 -60,000 0.00% 801,000
2022-04-27 2022-04-25 3.480 285,000 +60,000 0.00% 991,800
2022-04-25 2022-04-21 3.480 225,000 -54,000 0.00% 783,000
2022-04-22 2022-04-20 3.480 279,000 -139,500 0.00% 970,920
2022-04-21 2022-04-19 3.440 418,500 +193,500 0.01% 1,439,640
2022-04-12 2022-04-08 3.520 225,000 -19,500 0.00% 792,000
2022-04-08 2022-04-06 3.520 244,500 -54,000 0.00% 860,640
2022-04-07 2022-04-04 3.560 298,500 +73,500 0.00% 1,062,660
2022-02-23 2022-02-21 3.320 225,000 -447,000 0.00% 747,000
2022-02-22 2022-02-18 3.520 672,000 -453,000 0.01% 2,365,440
2022-02-21 2022-02-17 3.320 1,125,000 +615,000 0.02% 3,735,000
2022-02-18 2022-02-16 3.280 510,000 +285,000 0.01% 1,672,800
2022-02-17 2022-02-15 3.320 225,000 -46,500 0.00% 747,000
2022-02-16 2022-02-14 3.320 271,500 -76,500 0.00% 901,380
2022-02-15 2022-02-11 3.400 348,000 -1,338,000 0.01% 1,183,200
2022-02-14 2022-02-10 3.280 1,686,000 -1,059,000 0.03% 5,530,080
2022-02-09 2022-02-07 2.960 2,745,000 +643,500 0.05% 8,125,200
2022-02-08 2022-02-04 2.960 2,101,500 +774,000 0.03% 6,220,440
2022-02-07 2022-01-31 2.880 1,327,500 +1,102,500 0.02% 3,823,200
2022-01-28 2022-01-26 2.840 225,000 -1,500 0.00% 639,000
2022-01-27 2022-01-25 2.880 226,500 -493,500 0.00% 652,320
2022-01-26 2022-01-24 2.960 720,000 +495,000 0.01% 2,131,200
2022-01-19 2022-01-17 2.840 225,000 -300,000 0.00% 639,000
2022-01-18 2022-01-14 2.960 525,000 +300,000 0.01% 1,554,000
2022-01-03 2021-12-29 3.440 225,000 -1,522,500 0.00% 774,000
2021-12-30 2021-12-28 3.640 1,747,500 -612,000 0.03% 6,360,900
2021-12-29 2021-12-24 3.360 2,359,500 +2,020,500 0.04% 7,927,920
2021-12-28 2021-12-22 3.480 339,000 +114,000 0.01% 1,179,720
2021-12-23 2021-12-21 3.480 225,000 -690,000 0.00% 783,000
2021-12-22 2021-12-20 3.440 915,000 +690,000 0.02% 3,147,600
2021-12-21 2021-12-17 3.120 225,000 -139,500 0.00% 702,000
2021-12-20 2021-12-16 3.040 364,500 -151,500 0.01% 1,108,080
2021-12-09 2021-12-07 3.040 516,000 +195,000 0.01% 1,568,640
2021-11-29 2021-11-25 3.240 321,000 -3,000 0.01% 1,040,040
2021-11-26 2021-11-24 3.160 324,000 -91,500 0.01% 1,023,840
2021-10-19 2021-10-15 2.240 415,500 -135,000 0.01% 930,720
2021-10-18 2021-10-12 2.160 550,500 -37,500 0.01% 1,189,080
2021-10-15 2021-10-11 2.160 588,000 -366,000 0.01% 1,270,080
2021-10-12 2021-10-08 2.120 954,000 -121,500 0.02% 2,022,480
2021-09-23 2021-09-20 1.960 1,075,500 -30,000 0.02% 2,107,980
2021-09-21 2021-09-17 1.980 1,105,500 +30,000 0.02% 2,188,890
2021-09-01 2021-08-30 1.960 1,075,500 -45,000 0.02% 2,107,980
2021-08-31 2021-08-27 1.980 1,120,500 +45,000 0.02% 2,218,590
2021-07-23 2021-07-21 1.640 1,075,500 +19,500 0.02% 1,763,820
2021-07-20 2021-07-16 1.660 1,056,000 +75,000 0.02% 1,752,960
2021-05-06 2021-05-04 1.920 981,000 -30,000 0.02% 1,883,520
2021-05-05 2021-05-03 1.920 1,011,000 -37,500 0.02% 1,941,120
2021-05-04 2021-04-30 1.980 1,048,500 +67,500 0.02% 2,076,030
2021-04-08 2021-04-01 1.980 981,000 -18,000 0.02% 1,942,380
2021-04-07 2021-03-31 1.960 999,000 +18,000 0.02% 1,958,040
2021-03-24 2021-03-22 1.920 981,000 -30,000 0.02% 1,883,520
2021-03-23 2021-03-19 1.960 1,011,000 +30,000 0.02% 1,981,560
2021-03-04 2021-03-02 2.360 981,000 -78,000 0.02% 2,315,160
2021-02-26 2021-02-24 2.760 1,059,000 -225,000 0.02% 2,922,840
2021-02-01 2021-01-28 1.540 1,284,000 +295,500 0.02% 1,977,360
2021-01-29 2021-01-27 1.640 988,500 +265,500 0.02% 1,621,140
2021-01-28 2021-01-26 1.600 723,000 +61,500 0.01% 1,156,800
2021-01-27 2021-01-25 1.600 661,500 +186,000 0.01% 1,058,400
2021-01-26 2021-01-22 1.580 475,500 +127,500 0.01% 751,290
2021-01-22 2021-01-20 1.580 348,000 +124,500 0.01% 549,840
2020-12-18 2020-12-16 1.480 223,500 -247,500 0.00% 330,780
2020-11-04 2020-11-02 1.460 471,000 -9,988,500 0.01% 687,660
2020-10-29 2020-10-27 1.420 10,459,500 +2,233,500 0.17% 14,852,490
2020-10-28 2020-10-23 1.520 8,226,000 +2,395,500 0.14% 12,503,520
2020-10-27 2020-10-22 1.520 5,830,500 +2,025,000 0.10% 8,862,360
2020-10-12 2020-10-08 1.560 3,805,500 +247,500 0.06% 5,936,580
2020-10-09 2020-10-07 1.560 3,558,000 +1,719,000 0.06% 5,550,480
2020-10-08 2020-10-06 1.520 1,839,000 +885,000 0.03% 2,795,280
2020-10-07 2020-10-05 1.560 954,000 +15,000 0.02% 1,488,240
2020-10-06 2020-09-30 1.560 939,000 +715,500 0.02% 1,464,840
2020-09-22 2020-09-18 1.760 223,500 -652,500 0.00% 393,360
2020-09-17 2020-09-15 1.760 876,000 -4,500 0.01% 1,541,760
2020-09-11 2020-09-09 1.800 880,500 -60,000 0.01% 1,584,900
2020-09-10 2020-09-08 1.820 940,500 +60,000 0.02% 1,711,710
2020-09-09 2020-09-07 1.820 880,500 -11,790,000 0.01% 1,602,510
2020-09-01 2020-08-28 1.800 12,670,500 +1,545,000 0.21% 22,806,900
2020-08-28 2020-08-26 1.760 11,125,500 +1,725,000 0.18% 19,580,880
2020-08-18 2020-08-14 1.920 9,400,500 +1,830,000 0.16% 18,048,960
2020-08-10 2020-08-06 1.920 7,570,500 -1,500 0.13% 14,535,360
2020-08-07 2020-08-05 1.940 7,572,000 +1,500 0.13% 14,689,680
2020-08-05 2020-08-03 2.080 7,570,500 +1,050,000 0.12% 15,746,640
2020-08-04 2020-07-31 1.840 6,520,500 +966,000 0.11% 11,997,720
2020-08-03 2020-07-30 1.780 5,554,500 +516,000 0.09% 9,887,010
2020-07-24 2020-07-22 1.820 5,038,500 +532,500 0.08% 9,170,070
2020-07-23 2020-07-21 1.900 4,506,000 +2,955,000 0.07% 8,561,400
2020-07-22 2020-07-20 1.800 1,551,000 +120,000 0.03% 2,791,800
2020-07-20 2020-07-16 1.760 1,431,000 -12,618,000 0.02% 2,518,560
2020-07-15 2020-07-13 1.840 14,049,000 +1,003,500 0.23% 25,850,160
2020-07-07 2020-07-03 1.900 13,045,500 -1,500 0.21% 24,786,450
2020-07-06 2020-07-02 1.960 13,047,000 +1,500 0.21% 25,572,120
2020-06-30 2020-06-26 2.040 13,045,500 +1,302,000 0.21% 26,612,820
2020-06-29 2020-06-24 2.080 11,743,500 +1,510,500 0.19% 24,426,480
2020-06-26 2020-06-23 2.080 10,233,000 +784,500 0.17% 21,284,640
2020-06-24 2020-06-22 2.000 9,448,500 +225,000 0.15% 18,897,000
2020-06-23 2020-06-19 2.120 9,223,500 +3,184,500 0.15% 19,553,820
2020-06-22 2020-06-18 2.000 6,039,000 +972,000 0.10% 12,078,000
2020-06-18 2020-06-16 1.840 5,067,000 -19,633,500 0.08% 9,323,280
2020-06-09 2020-06-05 1.220 24,700,500 +24,477,000 0.40% 30,134,610
2020-05-29 2020-05-27 1.120 223,500 -2,274,000 0.00% 250,320
2020-05-28 2020-05-26 1.120 2,497,500 -4,593,000 0.04% 2,797,200
2020-05-20 2020-05-18 1.160 7,090,500 +1,051,500 0.12% 8,224,980
2020-05-19 2020-05-15 1.080 6,039,000 +720,000 0.10% 6,522,120
2020-05-18 2020-05-14 1.100 5,319,000 +225,000 0.09% 5,850,900
2020-05-15 2020-05-13 1.080 5,094,000 +415,500 0.08% 5,501,520
2020-05-14 2020-05-12 1.100 4,678,500 +1,806,000 0.08% 5,146,350
2020-05-13 2020-05-11 1.100 2,872,500 +450,000 0.05% 3,159,750
2020-05-12 2020-05-08 1.180 2,422,500 +450,000 0.04% 2,858,550
2020-04-27 2020-04-23 1.540 1,972,500 +1,749,000 0.03% 3,037,650
2020-03-25 2020-03-23 1.520 223,500 -118,500 0.00% 339,720
2020-02-10 2020-02-06 0.964 342,000 -7,500 0.01% 329,688
2020-02-07 2020-02-05 0.968 349,500 -91,500 0.01% 338,316
2020-02-06 2020-02-04 0.972 441,000 -1,500 0.01% 428,652
2020-02-05 2020-02-03 0.972 442,500 -270,000 0.01% 430,110
2019-11-28 2019-11-26 1.040 712,500 -73,500 0.01% 741,000
2019-11-27 2019-11-25 0.980 786,000 +73,500 0.01% 770,280
2019-08-16 2019-08-14 1.140 712,500 +6,000 0.01% 812,250
2019-08-15 2019-08-13 1.180 706,500 +40,500 0.01% 833,670
2019-08-14 2019-08-12 1.180 666,000 +3,000 0.01% 785,880
2019-08-13 2019-08-09 1.060 663,000 +321,000 0.01% 702,780
2019-05-14 2019-05-09 1.260 342,000 -7,500 0.01% 430,920
2019-04-30 2019-04-26 1.400 349,500 -100,500 0.01% 489,300
2019-04-26 2019-04-24 1.400 450,000 -37,500 0.01% 630,000
2019-03-29 2019-03-27 1.100 487,500 -1,005,000 0.01% 536,250
2019-03-28 2019-03-26 1.180 1,492,500 -267,000 0.02% 1,761,150
2019-03-26 2019-03-22 1.160 1,759,500 -210,000 0.03% 2,041,020
2019-03-25 2019-03-21 1.160 1,969,500 -240,000 0.03% 2,284,620
2019-03-22 2019-03-20 1.160 2,209,500 -118,500 0.04% 2,563,020
2019-02-26 2019-02-22 1.020 2,328,000 -60,000 0.04% 2,374,560
2019-01-29 2019-01-25 1.200 2,388,000 -57,000 0.04% 2,865,600
2019-01-28 2019-01-24 1.200 2,445,000 -34,500 0.04% 2,934,000
2019-01-23 2019-01-21 1.120 2,479,500 -3,000 0.04% 2,777,040
2019-01-15 2019-01-11 1.200 2,482,500 -375,000 0.04% 2,979,000
2019-01-14 2019-01-10 1.200 2,857,500 -60,000 0.05% 3,429,000
2019-01-11 2019-01-09 1.140 2,917,500 -127,500 0.05% 3,325,950
2019-01-10 2019-01-08 1.200 3,045,000 -153,000 0.05% 3,654,000
2019-01-09 2019-01-07 1.220 3,198,000 -88,500 0.05% 3,901,560
2018-11-12 2018-11-08 0.960 3,286,500 -1,500 0.05% 3,155,040
2018-11-05 2018-11-01 0.972 3,288,000 -1,500 0.05% 3,195,936
2018-11-02 2018-10-31 0.984 3,289,500 -40,500 0.05% 3,236,868
2018-10-30 2018-10-26 0.980 3,330,000 -43,500 0.05% 3,263,400
2018-10-29 2018-10-25 1.040 3,373,500 -345,000 0.06% 3,508,440
2018-10-26 2018-10-24 1.000 3,718,500 -85,500 0.06% 3,718,500
2018-10-25 2018-10-23 1.000 3,804,000 -60,000 0.06% 3,804,000
2018-10-23 2018-10-19 0.988 3,864,000 -30,000 0.06% 3,817,632
2018-10-22 2018-10-18 1.040 3,894,000 -180,000 0.06% 4,049,760
2018-10-19 2018-10-16 0.984 4,074,000 -1,850,000 0.07% 4,008,816
2018-10-18 2018-10-15 0.984 5,924,000 -60,000 0.10% 5,829,216
2018-10-16 2018-10-12 1.040 5,984,000 -165,000 0.10% 6,223,360
2018-10-15 2018-10-11 1.000 6,149,000 -42,500 0.10% 6,149,000
2018-10-12 2018-10-10 1.020 6,191,500 -12,500 0.10% 6,315,330
2018-10-11 2018-10-09 1.000 6,204,000 -12,500 0.10% 6,204,000
2018-10-10 2018-10-08 1.000 6,216,500 -12,500 0.10% 6,216,500
2018-09-27 2018-09-24 1.100 6,229,000 -62,000 0.10% 6,851,900
2018-09-26 2018-09-21 1.120 6,291,000 -12,500 0.10% 7,045,920
2018-09-24 2018-09-20 1.100 6,303,500 -12,500 0.10% 6,933,850
2018-09-21 2018-09-19 1.140 6,316,000 -50,000 0.10% 7,200,240
2018-09-19 2018-09-17 1.020 6,366,000 -12,500 0.10% 6,493,320
2018-09-18 2018-09-14 1.060 6,378,500 -25,000 0.10% 6,761,210
2018-09-17 2018-09-13 1.060 6,403,500 -50,000 0.10% 6,787,710
2018-09-14 2018-09-12 1.040 6,453,500 -50,000 0.11% 6,711,640
2018-09-13 2018-09-11 1.080 6,503,500 -25,000 0.11% 7,023,780
2018-09-12 2018-09-10 1.040 6,528,500 -75,000 0.11% 6,789,640
2018-09-11 2018-09-07 1.020 6,603,500 -75,000 0.11% 6,735,570
2018-09-10 2018-09-06 1.000 6,678,500 -50,000 0.11% 6,678,500
2018-09-07 2018-09-05 1.080 6,728,500 -150,000 0.11% 7,266,780
2018-09-06 2018-09-04 1.120 6,878,500 -150,000 0.11% 7,703,920
2018-09-05 2018-09-03 1.120 7,028,500 -25,000 0.11% 7,871,920
2018-09-04 2018-08-31 1.120 7,053,500 -100,000 0.11% 7,899,920
2018-09-03 2018-08-30 1.080 7,153,500 -100,000 0.12% 7,725,780
2018-08-30 2018-08-28 1.180 7,253,500 -84,500 0.12% 8,559,130
2018-08-29 2018-08-27 1.180 7,338,000 -129,000 0.12% 8,658,840
2018-08-28 2018-08-24 1.140 7,467,000 +334,500 0.12% 8,512,380
2018-08-27 2018-08-23 1.120 7,132,500 +1,047,000 0.12% 7,988,400
2018-08-17 2018-08-15 0.760 6,085,500 -6,000 0.10% 4,624,980
2018-08-08 2018-08-06 0.868 6,091,500 -145,500 0.10% 5,287,422
2018-08-07 2018-08-03 0.852 6,237,000 -108,000 0.10% 5,313,924
2018-08-06 2018-08-02 0.860 6,345,000 -109,500 0.10% 5,456,700
2018-08-03 2018-08-01 0.900 6,454,500 -153,000 0.11% 5,809,050
2018-08-02 2018-07-31 0.920 6,607,500 -180,000 0.11% 6,078,900
2018-08-01 2018-07-30 0.928 6,787,500 -226,500 0.11% 6,298,800
2018-07-31 2018-07-27 0.932 7,014,000 -63,000 0.11% 6,537,048
2018-07-30 2018-07-26 0.960 7,077,000 -348,000 0.12% 6,793,920
2018-07-27 2018-07-25 0.952 7,425,000 -384,000 0.12% 7,068,600
2018-07-26 2018-07-24 0.968 7,809,000 -619,500 0.13% 7,559,112
2018-07-25 2018-07-23 0.964 8,428,500 -621,000 0.14% 8,125,074
2018-07-24 2018-07-20 0.980 9,049,500 -654,000 0.15% 8,868,510
2018-07-23 2018-07-19 1.000 9,703,500 -708,000 0.16% 9,703,500
2018-07-20 2018-07-18 1.000 10,411,500 -633,000 0.17% 10,411,500
2018-07-19 2018-07-17 1.000 11,044,500 -541,500 0.18% 11,044,500
2018-07-18 2018-07-16 1.000 11,586,000 -306,000 0.19% 11,586,000
2018-06-21 2018-06-19 1.060 11,892,000 -9,000 0.19% 12,605,520
2018-06-04 2018-05-31 0.980 11,901,000 +60,000 0.19% 11,662,980
2018-05-11 2018-05-09 1.100 11,841,000 +31,500 0.19% 13,025,100
2018-05-10 2018-05-08 1.100 11,809,500 +27,000 0.19% 12,990,450
2018-04-20 2018-04-18 1.160 11,782,500 +22,500 0.19% 13,667,700
2018-04-19 2018-04-17 1.200 11,760,000 +13,500 0.19% 14,112,000
2018-04-03 2018-03-28 1.240 11,746,500 +7,500 0.19% 14,565,660
2018-03-22 2018-03-20 1.200 11,739,000 +9,000 0.19% 14,086,800
2018-03-01 2018-02-27 1.240 11,730,000 -25,000 0.19% 14,545,200
2018-02-22 2018-02-20 1.200 11,755,000 -125,000 0.19% 14,106,000
2018-01-26 2018-01-24 1.360 11,880,000 -48,000 0.20% 16,156,800
2018-01-25 2018-01-23 1.380 11,928,000 -1,155,000 0.20% 16,460,640
2018-01-24 2018-01-22 1.360 13,083,000 -85,500 0.22% 17,792,880
2018-01-22 2018-01-18 1.340 13,168,500 -250,000 0.22% 17,645,790
2018-01-19 2018-01-17 1.360 13,418,500 -250,000 0.22% 18,249,160
2018-01-18 2018-01-16 1.340 13,668,500 -25,000 0.23% 18,315,790
2018-01-17 2018-01-15 1.340 13,693,500 -100,000 0.23% 18,349,290
2018-01-16 2018-01-12 1.320 13,793,500 -25,000 0.23% 18,207,420
2018-01-12 2018-01-10 1.400 13,818,500 +10,992,000 0.23% 19,345,900
2017-12-21 2017-12-19 1.300 2,826,500 -21,000 0.05% 3,674,450
2017-12-20 2017-12-18 1.260 2,847,500 -54,000 0.05% 3,587,850
2017-12-15 2017-12-13 1.280 2,901,500 -546,500 0.05% 3,713,920
2017-12-14 2017-12-12 1.300 3,448,000 -234,500 0.06% 4,482,400
2017-12-11 2017-12-07 1.340 3,682,500 -58,500 0.06% 4,934,550
2017-11-09 2017-11-07 1.580 3,741,000 -87,000 0.06% 5,910,780
2017-11-08 2017-11-06 1.560 3,828,000 -1,500 0.06% 5,971,680
2017-11-07 2017-11-03 1.480 3,829,500 +7,500 0.06% 5,667,660
2017-11-06 2017-11-02 1.600 3,822,000 +4,500 0.06% 6,115,200
2017-10-30 2017-10-26 1.700 3,817,500 -75,000 0.06% 6,489,750
2017-10-27 2017-10-25 1.720 3,892,500 +37,500 0.06% 6,695,100
2017-10-25 2017-10-23 1.760 3,855,000 -75,000 0.06% 6,784,800
2017-10-24 2017-10-20 1.920 3,930,000 +462,000 0.06% 7,545,600
2017-10-23 2017-10-19 1.920 3,468,000 +874,500 0.06% 6,658,560
2017-10-20 2017-10-18 1.900 2,593,500 +927,000 0.04% 4,927,650
2017-10-19 2017-10-17 1.860 1,666,500 +640,500 0.03% 3,099,690
2017-10-18 2017-10-16 1.960 1,026,000 +141,000 0.02% 2,010,960
2017-10-16 2017-10-12 1.820 885,000 -33,000 0.01% 1,610,700
2017-10-13 2017-10-11 1.680 918,000 +30,000 0.02% 1,542,240
2017-09-22 2017-09-20 1.480 888,000 -60,000 0.02% 1,314,240
2017-09-06 2017-09-04 1.400 948,000 +136,500 0.02% 1,327,200
2017-09-05 2017-09-01 1.320 811,500 +60,000 0.02% 1,071,180
2017-08-18 2017-08-16 1.240 751,500 -45,000 0.02% 931,860
2017-08-07 2017-08-03 1.220 796,500 +45,000 0.02% 971,730
2017-07-19 2017-07-17 1.240 751,500 -3,000 0.02% 931,860
2017-07-18 2017-07-14 1.320 754,500 +58,500 0.02% 995,940
2017-07-17 2017-07-13 1.320 696,000 +75,000 0.01% 918,720
2017-06-29 2017-06-27 1.360 621,000 -3,000 0.01% 844,560
2017-06-13 2017-06-09 1.540 624,000 -1,500 0.01% 960,960
2017-05-22 2017-05-18 1.460 625,500 -75,000 0.01% 913,230
2017-05-12 2017-05-10 1.460 700,500 +78,000 0.01% 1,022,730
2017-05-05 2017-05-02 1.340 622,500 +48,000 0.01% 834,150
2017-05-02 2017-04-27 1.440 574,500 +4,500 0.01% 827,280
2017-04-28 2017-04-26 1.660 570,000 +301,500 0.01% 946,200
2017-04-21 2017-04-19 1.200 268,500 -6,000 0.01% 322,200
2017-03-09 2017-03-07 1.380 274,500 +4,500 0.01% 378,810
2016-12-16 2016-12-14 2.400 270,000 -15,000 0.01% 648,000
2016-12-13 2016-12-09 2.560 285,000 -30,000 0.01% 729,600
2016-12-12 2016-12-08 2.720 315,000 -12,000 0.01% 856,800
2016-12-08 2016-12-06 2.560 327,000 -3,000 0.01% 837,120
2016-12-07 2016-12-05 2.360 330,000 +60,000 0.01% 778,800
2016-12-06 2016-12-02 1.800 270,000 +178,500 0.01% 486,000
2016-12-05 2016-12-01 1.980 91,500 -9,000 0.00% 181,170
2016-12-01 2016-11-29 2.400 100,500 +4,500 0.00% 241,200
2016-11-24 2016-11-22 2.440 96,000 +4,500 0.00% 234,240
2016-11-07 2016-11-03 3.200 91,500 -49,500 0.00% 292,800
2016-11-04 2016-11-02 3.120 141,000 +49,500 0.00% 439,920
2016-11-03 2016-11-01 3.280 91,500 -49,500 0.00% 300,120
2016-11-02 2016-10-31 3.440 141,000 +49,500 0.00% 485,040
2016-10-31 2016-10-27 3.480 91,500 -49,500 0.00% 318,420
2016-10-28 2016-10-26 3.520 141,000 +49,500 0.00% 496,320
2016-10-20 2016-10-18 3.360 91,500 -49,500 0.00% 307,440
2016-10-19 2016-10-17 3.360 141,000 +49,500 0.00% 473,760
2016-10-17 2016-10-13 3.120 91,500 -20,000,000 0.00% 285,480
2016-09-22 2016-09-20 3.360 20,091,500 -3,000 0.42% 67,507,440
2016-09-14 2016-09-12 2.880 20,094,500 +20,000,000 0.42% 57,872,160
2016-08-11 2016-08-09 2.600 94,500 -36 0.00% 245,700
2016-08-04 2016-08-01 2.640 94,536 -3,000 0.00% 249,575
2016-08-03 2016-07-29 2.560 97,536 +4,500 0.00% 249,692
2016-07-29 2016-07-27 2.880 93,036 -375,000 0.00% 267,944
2016-07-28 2016-07-26 2.920 468,036 +376,500 0.01% 1,366,665
2016-07-08 2016-07-06 3.040 91,536 -22,500 0.00% 278,269
2016-07-07 2016-07-05 2.920 114,036 +3,000 0.00% 332,985
2016-07-06 2016-07-04 3.160 111,036 +9,000 0.00% 350,874
2016-07-05 2016-06-30 3.200 102,036 +6,000 0.00% 326,515
2016-07-04 2016-06-29 2.560 96,036 -3,000 0.00% 245,852
2016-06-28 2016-06-24 2.120 99,036 +9,000 0.00% 209,956
2016-05-31 2016-05-27 2.840 90,036 -13,500 0.00% 255,702
2016-05-30 2016-05-26 2.400 103,536 +13,500 0.00% 248,486
2016-03-04 2016-03-02 2.880 90,036 -12,000 0.00% 259,304
2016-03-01 2016-02-26 2.600 102,036 -9,000 0.00% 265,294
2016-02-23 2016-02-19 3.000 111,036 +9,000 0.00% 333,108
2016-01-11 2016-01-07 3.360 102,036 -7,500 0.00% 342,841
2015-12-22 2015-12-18 3.320 109,536 -1,500 0.00% 363,660
2015-12-16 2015-12-14 3.320 111,036 +3,000 0.00% 368,640
2015-12-14 2015-12-10 3.360 108,036 +3,000 0.00% 363,001
2015-12-07 2015-12-03 3.160 105,036 +3,000 0.00% 331,914
2015-12-04 2015-12-02 3.200 102,036 +3,000 0.00% 326,515
2015-11-26 2015-11-24 3.680 99,036 +4,500 0.00% 364,452
2015-11-24 2015-11-20 4.200 94,536 +3,000 0.00% 397,051
2015-11-23 2015-11-19 3.760 91,536 -12,000 0.00% 344,175
2015-11-20 2015-11-18 3.720 103,536 -1,500 0.00% 385,154
2015-11-19 2015-11-17 3.320 105,036 -18,000 0.00% 348,720
2015-11-18 2015-11-16 2.840 123,036 -6,000 0.00% 349,422
2015-11-17 2015-11-13 2.880 129,036 +4,500 0.00% 371,624
2015-11-16 2015-11-12 2.880 124,536 -3,000 0.00% 358,664
2015-11-13 2015-11-11 2.960 127,536 +3,000 0.00% 377,507
2015-11-09 2015-11-05 2.880 124,536 +3,000 0.00% 358,664
2015-11-04 2015-11-02 3.040 121,536 +10,500 0.00% 369,469
2015-11-03 2015-10-30 3.040 111,036 -3,000 0.00% 337,549
2015-11-02 2015-10-29 2.840 114,036 -15,000 0.00% 323,862
2015-10-29 2015-10-27 2.920 129,036 +12,000 0.00% 376,785
2015-10-28 2015-10-26 2.960 117,036 +7,500 0.00% 346,427
2015-10-27 2015-10-23 2.640 109,536 +1,500 0.00% 289,175
2015-10-22 2015-10-19 2.720 108,036 +10,500 0.00% 293,858
2015-10-19 2015-10-15 2.760 97,536 +7,500 0.00% 269,199
2015-09-24 2015-09-22 3.160 90,036 -4,500 0.00% 284,514
2015-09-11 2015-09-09 3.680 94,536 +4,500 0.00% 347,892
2015-09-01 2015-08-28 2.640 90,036 -25,500 0.00% 237,695
2015-08-27 2015-08-25 2.520 115,536 +25,500 0.00% 291,151
2015-08-26 2015-08-24 2.280 90,036 -45,000 0.00% 205,282
2015-08-25 2015-08-21 2.480 135,036 +16,500 0.00% 334,889
2015-08-24 2015-08-20 2.800 118,536 +15,000 0.00% 331,901
2015-08-19 2015-08-17 2.680 103,536 -16,500 0.00% 277,476
2015-08-18 2015-08-14 2.800 120,036 -1,500 0.00% 336,101
2015-08-17 2015-08-13 2.600 121,536 +10,500 0.00% 315,994
2015-08-14 2015-08-12 2.680 111,036 -10,500 0.00% 297,576
2015-08-13 2015-08-11 2.800 121,536 -1,500 0.00% 340,301
2015-08-12 2015-08-10 2.920 123,036 -7,500 0.00% 359,265
2015-08-11 2015-08-07 3.120 130,536 +19,500 0.00% 407,272
2015-08-10 2015-08-06 3.480 111,036 -9,000 0.00% 386,405
2015-08-07 2015-08-05 3.560 120,036 +30,000 0.00% 427,328
2015-07-15 2015-07-13 4.400 90,036 -1,500 0.00% 396,158
2015-07-09 2015-07-07 3.320 91,536 +1,500 0.00% 303,900
2015-07-03 2015-06-30 4.640 90,036 -7,500 0.00% 417,767
2015-06-18 2015-06-16 4.920 97,536 +7,500 0.00% 479,877
2015-05-06 2015-05-04 5.120 90,036 -4,500 0.00% 460,984
2015-04-29 2015-04-27 5.200 94,536 -6,000 0.00% 491,587
2015-04-22 2015-04-20 5.280 100,536 -1,500 0.00% 530,830
2015-04-20 2015-04-16 5.400 102,036 -1,500 0.00% 550,994
2015-04-16 2015-04-14 4.880 103,536 -10,500 0.00% 505,256
2015-04-15 2015-04-13 4.920 114,036 -22,500 0.00% 561,057
2015-04-10 2015-04-08 4.920 136,536 +30,000 0.00% 671,757
2015-04-08 2015-04-01 3.480 106,536 +4,500 0.00% 370,745
2015-04-02 2015-03-31 2.360 102,036 +11,500 0.00% 240,805
2015-04-01 2015-03-30 2.080 90,536 -325,500 0.00% 188,315
2015-03-30 2015-03-26 2.000 416,036 -141,000 0.01% 832,072
2015-03-19 2015-03-17 1.800 557,036 -33,000 0.01% 1,002,665
2015-02-05 2015-02-03 1.900 590,036 -420,000 0.01% 1,121,068
2015-01-15 2015-01-13 1.650 1,010,036 +920,000 0.02% 1,666,559
2015-01-07 2015-01-05 1.510 90,036 -20,000 0.00% 135,954
2015-01-06 2015-01-02 1.500 110,036 -90,000 0.00% 165,054
2014-11-27 2014-11-25 1.860 200,036 -190,000 0.00% 372,067
2014-11-26 2014-11-24 1.850 390,036 -150,000 0.01% 721,567
2014-11-11 2014-11-07 2.000 540,036 -10,000 0.01% 1,080,072
2014-11-10 2014-11-06 1.970 550,036 +240,000 0.01% 1,083,571
2014-11-07 2014-11-05 2.000 310,036 +210,000 0.01% 620,072
2014-11-04 2014-10-31 2.080 100,036 +10,000 0.00% 208,075
2014-09-29 2014-09-25 2.100 90,036 -60,000 0.00% 189,076
2014-09-19 2014-09-17 1.880 150,036 +40,000 0.00% 282,068
2014-09-11 2014-09-08 1.770 110,036 -10,000 0.00% 194,764
2014-09-10 2014-09-05 1.610 120,036 -60,000 0.00% 193,258
2014-09-08 2014-09-04 1.600 180,036 +20,000 0.00% 288,058
2014-09-05 2014-09-03 1.610 160,036 +70,000 0.00% 257,658
2014-09-01 2014-08-28 2.230 90,036 +10,012 0.00% 200,780
2014-08-29 2014-08-27 2.050 80,024 +20,000 0.00% 164,049
2014-08-25 2014-08-21 1.670 60,024 -30,000 0.00% 100,240
2014-08-22 2014-08-20 1.630 90,024 +30,000 0.00% 146,739
2014-08-21 2014-08-19 3.255 60,024 -20,000 0.00% 195,378
2014-08-20 2014-08-18 3.225 80,024 +20,008 0.00% 258,077
2014-08-14 2014-08-12 3.450 60,016 +6,667 0.00% 207,055
2014-08-13 2014-08-11 3.390 53,349 +13,333 0.00% 180,853
2014-08-07 2014-08-05 2.790 40,016 -13,333 0.00% 111,645
2014-08-06 2014-08-04 2.595 53,349 -40,000 0.00% 138,441
2014-08-05 2014-08-01 2.280 93,349 -53,334 0.00% 212,836
2014-08-04 2014-07-31 2.340 146,683 +26,667 0.01% 343,238
2014-07-30 2014-07-28 2.340 120,016 +13,333 0.01% 280,837
2014-07-29 2014-07-25 2.280 106,683 +46,667 0.01% 243,237
2014-07-25 2014-07-23 2.220 60,016 -6,667 0.00% 133,236
2014-07-21 2014-07-17 1.500 66,683 +20,000 0.00% 100,024
2014-07-18 2014-07-16 1.425 46,683 +2,667 0.00% 66,523
2014-01-13 2014-01-09 0.915 44,016 -46,667 0.00% 40,275
2014-01-07 2014-01-03 0.900 90,683 +46,667 0.00% 81,615
2013-12-30 2013-12-24 0.652 44,016 -106,667 0.00% 28,720
2013-12-27 2013-12-20 0.675 150,683 -66,666 0.01% 101,711
2013-12-18 2013-12-16 0.727 217,349 -66,667 0.01% 158,121
2013-12-16 2013-12-12 0.742 284,016 -66,667 0.02% 210,882
2013-12-12 2013-12-10 0.750 350,683 +200,000 0.02% 263,012
2013-11-26 2013-11-22 0.555 150,683 -66,666 0.01% 83,629
2013-11-25 2013-11-21 0.592 217,349 +40,000 0.01% 128,779
2013-11-12 2013-11-08 0.457 177,349 -66,667 0.01% 81,137
2013-11-06 2013-11-04 0.465 244,016 -300,000 0.01% 113,467
2013-11-05 2013-11-01 0.435 544,016 +300,000 0.03% 236,647
2013-07-31 2013-07-29 0.324 244,016 -193,333 0.01% 79,061
2013-07-30 2013-07-26 0.342 437,349 +173,333 0.02% 149,573
2013-07-29 2013-07-25 0.360 264,016 +180,000 0.01% 95,046
2013-07-26 2013-07-24 0.342 84,016 +13,333 0.00% 28,733
2013-07-22 2013-07-18 0.310 70,683 -220,000 0.00% 21,947
2013-07-19 2013-07-17 0.300 290,683 +220,000 0.02% 87,205
2013-06-05 2013-06-03 0.354 70,683 +1,334 0.00% 25,022
2013-05-09 2013-05-07 0.472 69,349 -20,000 0.01% 32,767
2013-05-08 2013-05-06 0.472 89,349 +26,666 0.01% 42,217
2013-05-06 2013-05-02 0.495 62,683 +20,000 0.01% 31,028
2013-04-30 2013-04-26 0.381 42,683 -55,932 0.00% 16,266
2013-04-29 2013-04-25 0.390 98,615 +57,623 0.01% 38,506
2013-04-23 2013-04-19 0.398 40,992 -160,063 0.00% 16,326
2013-04-22 2013-04-18 0.406 201,055 +160,063 0.02% 81,646
2013-03-15 2013-03-13 0.797 40,992 -32,012 0.00% 32,652
2013-03-14 2013-03-12 0.828 73,004 +32,012 0.01% 60,432
2013-03-13 2013-03-11 0.984 40,992 -38,415 0.00% 40,335
2013-03-11 2013-03-07 0.968 79,407 +19,208 0.01% 76,895
2013-03-07 2013-03-05 0.906 60,199 +19,207 0.01% 54,534
2012-09-03 2012-08-30 0.687 40,992 -163,966 0.00% 28,171
2012-08-20 2012-08-16 0.230 204,958 +163,966 0.02% 47,241
2012-08-17 2012-08-15 0.259 40,992 -59,006 0.00% 10,629
2012-08-07 2012-08-03 0.343 99,998 -15,618 0.00% 34,253
2012-08-06 2012-08-02 0.371 115,616 +15,618 0.00% 42,934
2012-07-20 2012-07-18 0.365 99,998 -62,475 0.00% 36,494
2012-07-19 2012-07-17 0.355 162,473 +62,475 0.01% 57,733
2012-06-25 2012-06-21 0.327 99,998 -78,094 0.00% 32,652
2012-06-21 2012-06-19 0.339 178,092 -93,712 0.01% 60,433
2012-06-20 2012-06-18 0.339 271,804 +171,806 0.01% 92,233
2012-05-04 2012-05-02 0.423 99,998 +38 0.00% 42,256
2012-04-11 2012-04-05 0.451 99,960 +93,712 0.00% 45,120
2012-03-23 2012-03-21 0.512 6,248 -374,850 0.00% 3,200
2012-03-22 2012-03-20 0.615 381,098 +374,850 0.02% 234,240
2012-03-16 2012-03-14 0.579 6,248 -78,093 0.00% 3,620
2012-03-15 2012-03-13 0.522 84,341 +78,093 0.00% 44,010
2011-10-28 2011-10-26 0.695 6,248 -312,375 0.00% 4,340
2011-10-27 2011-10-25 0.781 318,623 +312,375 0.02% 248,880
2011-09-23 2011-09-21 1.031 6,248 -1,996 0.01% 6,442
2011-09-02 2011-08-31 1.165 8,244 -57,707 0.01% 9,600
2011-09-01 2011-08-30 1.213 65,951 +57,707 0.06% 80,000
2011-05-26 2011-05-24 1.407 8,244 +4,122 0.01% 11,600
2011-05-16 2011-05-12 1.383 4,122 +4,122 0.00% 5,700
2011-03-04 2011-03-02 1.237 0 -824,383
2011-02-22 2011-02-18 1.399 824,383 +37,903 1.05% 1,153,012
2011-02-18 2011-02-16 0.220 786,480 +707,832 1.05% 173,194
2011-02-17 2011-02-15 0.228 78,648 -429,947 0.11% 17,938
2011-01-21 2011-01-19 0.216 508,595 +508,595 0.11% 110,000
2010-11-08 2010-11-04 0.574 0 -11,443
2010-11-04 2010-11-02 0.543 11,443 -5,086 0.00% 6,210
2010-10-15 2010-10-13 0.590 16,529 -52,131 0.00% 9,750
2010-10-14 2010-10-12 0.590 68,660 -49,588 0.02% 40,500
2010-10-13 2010-10-11 0.558 118,248 +41,959 0.03% 66,030
2010-10-12 2010-10-08 0.578 76,289 -38,145 0.02% 44,100
2010-10-11 2010-10-07 0.574 114,434 -33,059 0.03% 65,700
2010-10-08 2010-10-06 0.578 147,493 -311,514 0.04% 85,260
2010-09-27 2010-09-22 0.468 459,007 -105,534 0.11% 214,795
2010-09-22 2010-09-20 0.472 564,541 -165,293 0.14% 266,400
2010-09-21 2010-09-17 0.492 729,834 +335,673 0.18% 358,750
2010-09-20 2010-09-16 0.488 394,161 +394,161 0.10% 192,200
2010-09-16 2010-09-14 0.464 0 -50,860
2010-09-13 2010-09-09 0.472 50,860 -254,297 0.01% 24,000
2010-09-09 2010-09-07 0.444 305,157 -256,841 0.08% 135,600
2010-09-06 2010-09-02 0.444 561,998 +305,157 0.14% 249,730
2010-09-03 2010-09-01 0.452 256,841 -236,496 0.06% 116,150
2010-08-27 2010-08-25 0.429 493,337 -246,669 0.12% 211,460
2010-08-26 2010-08-24 0.444 740,006 +101,719 0.18% 328,830
2010-08-23 2010-08-19 0.476 638,287 +383,989 0.16% 303,710
2010-08-20 2010-08-18 0.484 254,298 +116,977 0.06% 123,000
2010-08-18 2010-08-16 0.492 137,321 -127,148 0.03% 67,500
2010-08-17 2010-08-13 0.480 264,469 +264,469 0.07% 126,880
2010-08-16 2010-08-12 0.472 0 -25,430
2010-08-13 2010-08-11 0.476 25,430 +25,430 0.01% 12,100
2010-05-05 2010-05-03 1.081 0 -33,059
2010-05-03 2010-04-29 1.121 33,059 -3,814 0.01% 37,050
2010-04-12 2010-04-08 1.258 36,873 -172,923 0.02% 46,400
2010-04-09 2010-04-07 1.022 209,796 +176,737 0.10% 214,501
2010-03-26 2010-03-24 0.979 33,059 -222,510 0.02% 32,370
2010-03-25 2010-03-23 0.979 255,569 -157,665 0.15% 250,245
2010-03-24 2010-03-22 0.963 413,234 +202,167 0.24% 398,125
2010-03-23 2010-03-19 0.971 211,067 +50,860 0.12% 205,010
2010-03-22 2010-03-18 0.952 160,207 +127,148 0.09% 152,460
2010-03-11 2010-03-09 1.022 33,059 +33,059 0.02% 33,800
2010-03-09 2010-03-05 0.940 0 -17,801
2010-03-05 2010-03-03 0.924 17,801 +17,801 0.01% 16,450
2010-01-07 2010-01-05 1.376 0 -57,217
2010-01-06 2010-01-04 1.396 57,217 +57,217 0.03% 79,875
2009-12-22 2009-12-18 1.396 0 -6,357
2009-11-25 2009-11-23 1.789 6,357 -101,719 0.01% 11,374
2009-11-24 2009-11-20 1.907 108,076 +108,076 0.12% 206,124
2009-10-21 2009-10-19 1.868 0 -25,430
2009-10-20 2009-10-16 1.868 25,430 +25,430 0.03% 47,500
2008-01-18 2008-01-16 12.190 0 -763
2008-01-15 2008-01-11 13.174 763 +763 0.00% 10,051
2007-07-26 2007-07-24 51.216 0 -63
2007-07-09 2007-07-05 51.216 63 -85 0.00% 3,227
2007-07-06 2007-07-04 55.958 148 +85 0.00% 8,282
2007-06-26 2007-06-22 65.442 63 0.00% 4,123

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