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: WOCOM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.900 19,640 +0 0.00% 56,956
2025-10-13 2025-10-09 2.930 19,640 +0 0.00% 57,545
2025-10-10 2025-10-08 3.060 19,640 +0 0.00% 60,098
2025-10-09 2025-10-06 3.020 19,640 +0 0.00% 59,313
2025-10-08 2025-10-03 3.010 19,640 +0 0.00% 59,116
2025-10-06 2025-10-02 3.000 19,640 +0 0.00% 58,920
2025-10-03 2025-09-30 2.970 19,640 +0 0.00% 58,331
2025-10-02 2025-09-29 2.970 19,640 +0 0.00% 58,331
2025-09-30 2025-09-26 2.950 19,640 +0 0.00% 57,938
2025-09-29 2025-09-25 3.020 19,640 +0 0.00% 59,313
2025-09-26 2025-09-24 3.050 19,640 +0 0.00% 59,902
2025-09-25 2025-09-23 3.040 19,640 +0 0.00% 59,706
2025-09-24 2025-09-22 2.890 19,640 +0 0.00% 56,760
2025-09-23 2025-09-19 2.900 19,640 +0 0.00% 56,956
2025-09-22 2025-09-18 2.750 19,640 +0 0.00% 54,010
2025-09-19 2025-09-17 2.800 19,640 +0 0.00% 54,992
2025-09-18 2025-09-16 2.780 19,640 +0 0.00% 54,599
2025-09-17 2025-09-15 2.790 19,640 +0 0.00% 54,796
2025-09-16 2025-09-12 2.820 19,640 +0 0.00% 55,385
2025-09-15 2025-09-11 2.790 19,640 +0 0.00% 54,796
2025-09-12 2025-09-10 2.840 19,640 +0 0.00% 55,778
2025-09-11 2025-09-09 2.820 19,640 +0 0.00% 55,385
2025-09-10 2025-09-08 2.830 19,640 +0 0.00% 55,581
2025-09-09 2025-09-05 2.780 19,640 +0 0.00% 54,599
2025-09-08 2025-09-04 2.770 19,640 +0 0.00% 54,403
2025-09-05 2025-09-03 2.810 19,640 +0 0.00% 55,188
2025-09-04 2025-09-02 2.810 19,640 +0 0.00% 55,188
2025-09-03 2025-09-01 2.890 19,640 +0 0.00% 56,760
2025-09-02 2025-08-29 2.880 19,640 +0 0.00% 56,563
2025-09-01 2025-08-28 2.900 19,640 +0 0.00% 56,956
2025-08-29 2025-08-27 2.870 19,640 +0 0.00% 56,367
2025-08-28 2025-08-26 2.880 19,640 +0 0.00% 56,563
2025-08-27 2025-08-25 2.950 19,640 +0 0.00% 57,938
2025-08-26 2025-08-22 2.910 19,640 +0 0.00% 57,152
2025-08-25 2025-08-21 2.800 19,640 +0 0.00% 54,992
2025-08-22 2025-08-20 2.830 19,640 +0 0.00% 55,581
2025-08-21 2025-08-19 2.850 19,640 +0 0.00% 55,974
2025-08-20 2025-08-18 2.870 19,640 +0 0.00% 56,367
2025-08-19 2025-08-15 2.890 19,640 +0 0.00% 56,760
2025-08-18 2025-08-14 2.960 19,640 +0 0.00% 58,134
2025-08-15 2025-08-13 2.900 19,640 +0 0.00% 56,956
2025-08-14 2025-08-12 2.920 19,640 +0 0.00% 57,349
2025-08-13 2025-08-11 2.920 19,640 +0 0.00% 57,349
2025-08-12 2025-08-08 2.950 19,640 +0 0.00% 57,938
2025-08-11 2025-08-07 2.880 19,640 +0 0.00% 56,563
2025-08-08 2025-08-06 2.970 19,640 +0 0.00% 58,331
2025-08-07 2025-08-05 3.050 19,640 +0 0.00% 59,902
2025-08-06 2025-08-04 3.060 19,640 +0 0.00% 60,098
2025-08-05 2025-08-01 3.130 19,640 +0 0.00% 61,473
2025-08-04 2025-07-31 3.140 19,640 +0 0.00% 61,670
2025-08-01 2025-07-30 3.230 19,640 +0 0.00% 63,437
2025-07-31 2025-07-29 3.240 19,640 +0 0.00% 63,634
2025-07-30 2025-07-28 3.220 19,640 +0 0.00% 63,241
2025-07-29 2025-07-25 3.330 19,640 +0 0.00% 65,401
2025-07-28 2025-07-24 3.320 19,640 +0 0.00% 65,205
2025-07-25 2025-07-23 3.270 19,640 +0 0.00% 64,223
2025-07-24 2025-07-22 3.320 19,640 +0 0.00% 65,205
2025-07-23 2025-07-21 3.260 19,640 +0 0.00% 64,026
2025-07-22 2025-07-18 3.410 19,640 +0 0.00% 66,972
2025-07-21 2025-07-17 3.250 19,640 +0 0.00% 63,830
2025-07-18 2025-07-16 3.220 19,640 +0 0.00% 63,241
2025-07-17 2025-07-15 3.320 19,640 +0 0.00% 65,205
2025-07-16 2025-07-14 3.280 19,640 +0 0.00% 64,419
2025-07-15 2025-07-11 3.210 19,640 +0 0.00% 63,044
2025-07-14 2025-07-10 3.140 19,640 +0 0.00% 61,670
2025-07-11 2025-07-09 3.000 19,640 +0 0.00% 58,920
2025-07-10 2025-07-08 2.800 19,640 +0 0.00% 54,992
2025-07-09 2025-07-07 2.720 19,640 -40,000 0.00% 53,421
2025-07-07 2025-07-03 2.630 59,640 +40,000 0.00% 156,853
2025-05-30 2025-05-28 2.100 19,640 -80,000 0.00% 41,244
2025-05-29 2025-05-27 2.150 99,640 +80,000 0.00% 214,226
2025-04-17 2025-04-15 2.080 19,640 -100,000 0.00% 40,851
2025-04-15 2025-04-11 2.300 119,640 +100,000 0.00% 275,172
2025-03-17 2025-03-13 2.500 19,640 -68,000 0.00% 49,100
2025-03-12 2025-03-10 2.590 87,640 -200,000 0.00% 226,988
2025-03-10 2025-03-06 2.680 287,640 +84,000 0.00% 770,875
2025-03-07 2025-03-05 2.620 203,640 +184,000 0.00% 533,537
2024-05-06 2024-05-02 1.990 19,640 -28,000 0.00% 39,084
2024-04-29 2024-04-25 1.790 47,640 -12,000 0.00% 85,276
2024-04-26 2024-04-24 1.750 59,640 +12,000 0.00% 104,370
2024-03-26 2024-03-22 2.110 47,640 +28,000 0.00% 100,520
2024-03-06 2024-03-04 1.600 19,640 -20,000 0.00% 31,424
2023-12-14 2023-12-12 1.900 39,640 -8,000 0.00% 75,316
2023-12-11 2023-12-07 1.850 47,640 -12,000 0.00% 88,134
2023-12-04 2023-11-30 1.770 59,640 +20,000 0.00% 105,563
2023-07-31 2023-07-27 2.520 39,640 -12,000 0.00% 99,893
2023-07-20 2023-07-18 2.300 51,640 -48,000 0.00% 118,772
2023-07-14 2023-07-12 2.170 99,640 -40,000 0.00% 216,219
2023-06-27 2023-06-23 1.840 139,640 -12,000 0.00% 256,938
2023-05-31 2023-05-29 1.690 151,640 -12,000 0.00% 256,272
2023-04-18 2023-04-14 1.990 163,640 +40,000 0.00% 325,644
2023-04-06 2023-04-03 2.140 123,640 +40,000 0.00% 264,590
2023-04-04 2023-03-31 2.050 83,640 -12,000 0.00% 171,462
2023-02-16 2023-02-14 1.900 95,640 -48,000 0.00% 181,716
2023-02-14 2023-02-10 1.960 143,640 +48,000 0.00% 281,534
2023-01-30 2023-01-26 2.300 95,640 -40,000 0.00% 219,972
2023-01-27 2023-01-20 2.290 135,640 -40,000 0.00% 310,616
2023-01-26 2023-01-19 2.080 175,640 +80,000 0.00% 365,331
2022-08-30 2022-08-26 2.040 95,640 -4,000 0.00% 195,106
2022-06-15 2022-06-13 2.520 99,640 -200,000 0.00% 251,093
2022-06-14 2022-06-10 2.610 299,640 +200,000 0.00% 782,060
2022-03-29 2022-03-25 2.030 99,640 -12,000 0.00% 202,269
2022-03-25 2022-03-23 2.160 111,640 +4,000 0.00% 241,142
2022-03-15 2022-03-11 2.120 107,640 -12,000 0.00% 228,197
2022-03-09 2022-03-07 2.290 119,640 -72,000 0.00% 273,976
2022-03-08 2022-03-04 2.120 191,640 +12,000 0.00% 406,277
2022-03-04 2022-03-02 2.170 179,640 +72,000 0.00% 389,819
2022-03-01 2022-02-25 2.370 107,640 -12,000 0.00% 255,107
2022-02-25 2022-02-23 2.360 119,640 -36,000 0.00% 282,350
2022-02-18 2022-02-16 2.110 155,640 +28,000 0.00% 328,400
2022-02-17 2022-02-15 2.240 127,640 +20,000 0.00% 285,914
2022-02-16 2022-02-14 2.280 107,640 -8,000 0.00% 245,419
2022-02-04 2022-01-27 2.360 115,640 -20,000 0.00% 272,910
2022-01-28 2022-01-26 2.490 135,640 -12,000 0.00% 337,744
2022-01-27 2022-01-25 2.290 147,640 -8,000 0.00% 338,096
2022-01-19 2022-01-17 2.310 155,640 +12,000 0.00% 359,528
2022-01-14 2022-01-12 2.320 143,640 +40,000 0.00% 333,245
2022-01-05 2022-01-03 3.060 103,640 +8,000 0.00% 317,138
2021-12-14 2021-12-10 3.060 95,640 -20,000 0.00% 292,658
2021-12-13 2021-12-09 3.140 115,640 +20,000 0.00% 363,110
2021-12-06 2021-12-02 2.910 95,640 -16,000 0.00% 278,312
2021-12-02 2021-11-30 3.300 111,640 -8,000 0.00% 368,412
2021-12-01 2021-11-29 3.170 119,640 +8,000 0.00% 379,259
2021-11-30 2021-11-26 3.430 111,640 -4,000 0.00% 382,925
2021-11-29 2021-11-25 3.350 115,640 +20,000 0.00% 387,394
2021-11-25 2021-11-23 3.630 95,640 +8,000 0.00% 347,173
2021-11-24 2021-11-22 2.900 87,640 +12,000 0.00% 254,156
2021-11-23 2021-11-19 2.280 75,640 +12,000 0.00% 172,459
2021-11-22 2021-11-18 2.110 63,640 -108,000 0.00% 134,280
2021-11-16 2021-11-12 1.720 171,640 +76,000 0.00% 295,221
2021-11-15 2021-11-11 2.040 95,640 -4,000 0.00% 195,106
2021-11-12 2021-11-10 1.950 99,640 +40,000 0.00% 194,298
2021-11-11 2021-11-09 2.150 59,640 -48,000 0.00% 128,226
2021-11-10 2021-11-08 2.050 107,640 +28,000 0.00% 220,662
2021-11-09 2021-11-05 2.030 79,640 +32,000 0.00% 161,669
2021-11-08 2021-11-04 2.340 47,640 +16,000 0.00% 111,478
2021-11-03 2021-11-01 3.090 31,640 -20,000 0.00% 97,768
2021-10-29 2021-10-27 2.780 51,640 -4,000 0.00% 143,559
2021-10-21 2021-10-19 2.910 55,640 -16,000 0.00% 161,912
2021-10-20 2021-10-18 2.810 71,640 +12,000 0.00% 201,308
2021-10-07 2021-10-05 2.270 59,640 -4,000 0.00% 135,383
2021-10-05 2021-09-30 2.310 63,640 -80,000 0.00% 147,008
2021-10-04 2021-09-29 2.220 143,640 +96,000 0.00% 318,881
2021-09-30 2021-09-28 1.970 47,640 -8,000 0.00% 93,851
2021-09-29 2021-09-27 1.900 55,640 +8,000 0.00% 105,716
2021-09-27 2021-09-23 1.890 47,640 +16,000 0.00% 90,040
2021-08-27 2021-08-25 3.850 31,640 -12,000 0.00% 121,814
2021-08-26 2021-08-24 3.970 43,640 +12,000 0.00% 173,251
2021-08-13 2021-08-11 4.750 31,640 -16,000 0.00% 150,290
2021-08-12 2021-08-10 4.900 47,640 +16,000 0.00% 233,436
2021-08-06 2021-08-04 4.590 31,640 -12,000 0.00% 145,228
2021-08-05 2021-08-03 5.090 43,640 -12,000 0.00% 222,128
2021-08-04 2021-08-02 5.060 55,640 +24,000 0.00% 281,538
2021-07-28 2021-07-26 3.380 31,640 -8,000 0.00% 106,943
2021-07-26 2021-07-22 4.300 39,640 +4,000 0.00% 170,452
2021-07-22 2021-07-20 4.120 35,640 +4,000 0.00% 146,837
2021-06-23 2021-06-21 6.800 31,640 -8,000 0.00% 215,152
2021-06-22 2021-06-18 6.120 39,640 +8,000 0.00% 242,597
2021-06-15 2021-06-10 6.160 31,640 +4,000 0.00% 194,902
2021-06-01 2021-05-28 7.870 27,640 -8,000 0.00% 217,527
2021-05-25 2021-05-21 8.300 35,640 -8,000 0.00% 295,812
2021-05-20 2021-05-17 8.170 43,640 +8,000 0.00% 356,539
2021-05-14 2021-05-12 8.340 35,640 +8,000 0.00% 297,238
2021-04-22 2021-04-20 10.200 27,640 -4,000 0.00% 281,928
2021-04-21 2021-04-19 10.620 31,640 +4,000 0.00% 336,017
2021-04-07 2021-03-31 9.760 27,640 +12,000 0.00% 269,766
2021-04-01 2021-03-30 11.360 15,640 -12,000 0.00% 177,670
2021-03-25 2021-03-23 10.320 27,640 -4,000 0.00% 285,245
2021-03-22 2021-03-18 10.900 31,640 +4,000 0.00% 344,876
2021-03-18 2021-03-16 10.300 27,640 -8,000 0.00% 284,692
2021-03-17 2021-03-15 9.230 35,640 +8,000 0.00% 328,957
2021-03-16 2021-03-12 9.400 27,640 +4,000 0.00% 259,816
2021-03-11 2021-03-09 8.520 23,640 -4,000 0.00% 201,413
2021-03-10 2021-03-08 8.640 27,640 -4,000 0.00% 238,810
2021-03-08 2021-03-04 10.080 31,640 +8,000 0.00% 318,931
2021-03-05 2021-03-03 10.660 23,640 +800 0.00% 252,002
2021-03-04 2021-03-02 9.280 22,840 -48,000 0.00% 211,955
2021-03-03 2021-03-01 12.000 70,840 +60,000 0.00% 850,080
2021-03-02 2021-02-26 13.000 10,840 -8,000 0.00% 140,920
2021-03-01 2021-02-25 12.740 18,840 -4,000 0.00% 240,022
2021-02-26 2021-02-24 12.380 22,840 -40,000 0.00% 282,759
2021-02-25 2021-02-23 12.860 62,840 -8,000 0.00% 808,122
2021-02-24 2021-02-22 12.120 70,840 +40,000 0.00% 858,581
2021-02-23 2021-02-19 13.840 30,840 +8,000 0.00% 426,826
2021-02-22 2021-02-18 16.100 22,840 -8,000 0.00% 367,724
2021-02-19 2021-02-17 16.500 30,840 -8,000 0.00% 508,860
2021-02-18 2021-02-16 15.240 38,840 -4,000 0.00% 591,922
2021-02-17 2021-02-11 10.420 42,840 +4,000 0.00% 446,393
2021-02-16 2021-02-09 8.200 38,840 -4,000 0.00% 318,488
2021-02-10 2021-02-08 8.470 42,840 +16,000 0.00% 362,855
2021-02-05 2021-02-03 4.350 26,840 -34,000 0.00% 116,754
2021-02-04 2021-02-02 4.250 60,840 -28,000 0.00% 258,570
2021-02-03 2021-02-01 3.780 88,840 +40,000 0.00% 335,815
2021-01-26 2021-01-22 3.300 48,840 -1,600 0.00% 161,172
2021-01-21 2021-01-19 2.700 50,440 -10,001 0.00% 136,188
2021-01-15 2021-01-13 2.440 60,441 -4,400 0.00% 147,476
2021-01-14 2021-01-12 2.440 64,841 -200,000 0.00% 158,212
2021-01-13 2021-01-11 2.600 264,841 +200,000 0.00% 688,587
2021-01-08 2021-01-06 2.600 64,841 +10,000 0.00% 168,587
2020-12-09 2020-12-07 2.500 54,841 +4,400 0.00% 137,102
2020-12-07 2020-12-03 2.750 50,441 -400 0.00% 138,713
2020-11-26 2020-11-24 2.800 50,841 +1,600 0.00% 142,355
2020-11-24 2020-11-20 3.050 49,241 +10,000 0.00% 150,185
2020-10-30 2020-10-28 3.250 39,241 -10,000 0.00% 127,533
2020-10-14 2020-10-09 3.300 49,241 -70,000 0.00% 162,495
2020-10-12 2020-10-08 3.500 119,241 +10,000 0.00% 417,344
2020-10-09 2020-10-07 3.200 109,241 +60,000 0.00% 349,571
2020-09-29 2020-09-25 2.550 49,241 -2,800 0.00% 125,565
2020-09-24 2020-09-22 3.600 52,041 +2,800 0.00% 187,348
2020-09-18 2020-09-16 3.700 49,241 -5,600 0.00% 182,192
2020-09-17 2020-09-15 3.700 54,841 -16,000 0.00% 202,912
2020-09-16 2020-09-14 4.000 70,841 +8,000 0.00% 283,364
2020-09-15 2020-09-11 3.100 62,841 -10,000 0.00% 194,807
2020-09-04 2020-09-02 2.550 72,841 +10,000 0.00% 185,745
2020-09-03 2020-09-01 2.600 62,841 -38,800 0.00% 163,387
2020-08-20 2020-08-18 2.500 101,641 -9,600 0.00% 254,102
2020-08-14 2020-08-12 2.480 111,241 +10,000 0.00% 275,878
2020-08-10 2020-08-06 2.650 101,241 -3,600 0.00% 268,289
2020-08-06 2020-08-04 2.750 104,841 +13,200 0.00% 288,313
2020-08-05 2020-08-03 2.380 91,641 +5,200 0.00% 218,106
2020-07-29 2020-07-27 2.310 86,441 +4,800 0.00% 199,679
2020-07-21 2020-07-17 2.450 81,641 +18,800 0.00% 200,020
2020-07-20 2020-07-16 2.600 62,841 -30,000 0.00% 163,387
2020-07-16 2020-07-14 2.900 92,841 -130,000 0.00% 269,239
2020-07-15 2020-07-13 3.000 222,841 +115,200 0.00% 668,523
2020-07-14 2020-07-10 2.440 107,641 -440,000 0.00% 262,644
2020-07-13 2020-07-09 2.650 547,641 +388,000 0.01% 1,451,249
2020-07-02 2020-06-29 1.480 159,641 +10,000 0.00% 236,269
2020-06-19 2020-06-17 1.580 149,641 +10,000 0.00% 236,433
2020-06-09 2020-06-05 1.650 139,641 -10,000 0.00% 230,408
2020-06-08 2020-06-04 1.690 149,641 +10,000 0.00% 252,893
2020-05-27 2020-05-25 1.780 139,641 +10,000 0.00% 248,561
2020-05-25 2020-05-21 1.890 129,641 +2,800 0.00% 245,021
2020-05-22 2020-05-20 1.740 126,841 +20,000 0.00% 220,703
2020-05-21 2020-05-19 1.480 106,841 -42,000 0.00% 158,125
2020-05-20 2020-05-18 1.360 148,841 -30,000 0.00% 202,424
2020-05-19 2020-05-15 1.300 178,841 +14,800 0.00% 232,493
2020-05-18 2020-05-14 1.060 164,041 +10,000 0.00% 173,883
2020-05-14 2020-05-12 1.110 154,041 -266,000 0.00% 170,986
2020-05-13 2020-05-11 0.880 420,041 +271,200 0.01% 369,636
2019-12-03 2019-11-29 1.130 148,841 +10,000 0.00% 168,190
2019-10-31 2019-10-29 1.150 138,841 -32,000 0.00% 159,667
2019-10-23 2019-10-21 1.230 170,841 +32,000 0.00% 210,134
2019-09-02 2019-08-29 1.230 138,841 +20,000 0.00% 170,774
2019-07-12 2019-07-10 1.730 118,841 +12,000 0.00% 205,595
2019-05-22 2019-05-20 1.800 106,841 -10,000 0.00% 192,314
2019-05-06 2019-05-02 2.230 116,841 -20,800 0.00% 260,555
2019-04-04 2019-04-02 2.550 137,641 +20,000 0.00% 350,985
2019-03-28 2019-03-26 2.430 117,641 -10,000 0.00% 285,868
2019-03-14 2019-03-12 2.600 127,641 +10,000 0.00% 331,867
2019-03-01 2019-02-27 2.750 117,641 +10,000 0.00% 323,513
2019-02-18 2019-02-14 2.750 107,641 +400 0.00% 296,013
2019-02-15 2019-02-13 2.800 107,241 -8,000 0.00% 300,275
2019-02-13 2019-02-11 2.550 115,241 +5,600 0.00% 293,865
2019-01-02 2018-12-27 2.260 109,641 -8,000 0.00% 247,789
2018-11-27 2018-11-23 2.750 117,641 +8,000 0.00% 323,513
2018-10-10 2018-10-08 2.900 109,641 -50,000 0.00% 317,959
2018-10-08 2018-10-04 3.100 159,641 +50,000 0.00% 494,887
2018-10-05 2018-10-03 3.200 109,641 -10,000 0.00% 350,851
2018-10-04 2018-10-02 2.950 119,641 -160,000 0.00% 352,941
2018-10-03 2018-09-28 2.950 279,641 +50,000 0.00% 824,941
2018-10-02 2018-09-27 2.950 229,641 +110,000 0.00% 677,441
2018-09-28 2018-09-26 3.000 119,641 -102,000 0.00% 358,923
2018-09-26 2018-09-21 2.950 221,641 -50,000 0.00% 653,841
2018-09-21 2018-09-19 3.000 271,641 +102,000 0.00% 814,923
2018-09-20 2018-09-18 3.000 169,641 -54,000 0.00% 508,923
2018-09-19 2018-09-17 2.950 223,641 -46,000 0.00% 659,741
2018-09-18 2018-09-14 3.000 269,641 +155,200 0.00% 808,923
2018-09-17 2018-09-13 3.000 114,441 +10,000 0.00% 343,323
2018-09-14 2018-09-12 2.900 104,441 -10,000 0.00% 302,879
2018-09-12 2018-09-10 2.900 114,441 -60,000 0.00% 331,879
2018-09-11 2018-09-07 3.000 174,441 +60,000 0.00% 523,323
2018-09-10 2018-09-06 3.100 114,441 -110,000 0.00% 354,767
2018-09-07 2018-09-05 3.050 224,441 +110,000 0.00% 684,545
2018-09-06 2018-09-04 3.250 114,441 -110,000 0.00% 371,933
2018-09-05 2018-09-03 3.150 224,441 +110,000 0.00% 706,989
2018-09-04 2018-08-31 3.300 114,441 -10,000 0.00% 377,655
2018-08-31 2018-08-29 3.350 124,441 -20,000 0.00% 416,877
2018-08-30 2018-08-28 3.000 144,441 -60,000 0.00% 433,323
2018-08-29 2018-08-27 3.050 204,441 +20,000 0.00% 623,545
2018-08-27 2018-08-23 3.100 184,441 +50,000 0.00% 571,767
2018-06-01 2018-05-30 3.050 134,441 -10,000 0.00% 410,045
2018-05-30 2018-05-28 3.200 144,441 -3,600 0.00% 462,211
2018-05-29 2018-05-25 3.300 148,041 -20,000 0.00% 488,535
2018-05-28 2018-05-24 3.350 168,041 +20,000 0.00% 562,937
2018-05-18 2018-05-16 3.200 148,041 -400 0.00% 473,731
2018-04-25 2018-04-23 2.850 148,441 +3,600 0.00% 423,057
2018-04-16 2018-04-12 3.250 144,841 +400 0.00% 470,733
2018-04-04 2018-03-29 3.350 144,441 -20,000 0.00% 483,877
2018-03-28 2018-03-26 3.500 164,441 +20,000 0.00% 575,544
2018-03-27 2018-03-23 3.400 144,441 -120,000 0.00% 491,099
2018-03-14 2018-03-12 3.700 264,441 -12,000 0.00% 978,432
2018-03-12 2018-03-08 3.700 276,441 +20,000 0.00% 1,022,832
2018-03-09 2018-03-07 3.750 256,441 +122,000 0.00% 961,654
2018-02-05 2018-02-01 3.600 134,441 -12,000 0.00% 483,988
2018-01-25 2018-01-23 3.800 146,441 -8,000 0.00% 556,476
2018-01-11 2018-01-09 3.750 154,441 -30,000 0.00% 579,154
2018-01-10 2018-01-08 3.850 184,441 -20,000 0.00% 710,098
2018-01-09 2018-01-05 3.950 204,441 -184,000 0.00% 807,542
2018-01-08 2018-01-04 3.900 388,441 +220,000 0.01% 1,514,920
2017-12-27 2017-12-21 3.750 168,441 +10,000 0.00% 631,654
2017-12-18 2017-12-14 3.400 158,441 +8,000 0.00% 538,699
2017-12-15 2017-12-13 3.400 150,441 -6,000 0.00% 511,499
2017-11-24 2017-11-22 2.950 156,441 -3,200 0.00% 461,501
2017-11-23 2017-11-21 3.150 159,641 +10,000 0.00% 502,869
2017-11-20 2017-11-16 3.450 149,641 -30,000 0.00% 516,261
2017-11-16 2017-11-14 3.450 179,641 +40,000 0.00% 619,761
2017-11-13 2017-11-09 3.850 139,641 +2,000 0.00% 537,618
2017-11-08 2017-11-06 3.850 137,641 -4,000 0.00% 529,918
2017-11-06 2017-11-02 3.900 141,641 +12,000 0.00% 552,400
2017-10-30 2017-10-26 4.200 129,641 -12,000 0.00% 544,492
2017-10-25 2017-10-23 4.400 141,641 -4,800 0.00% 623,220
2017-10-23 2017-10-19 3.900 146,441 +4,000 0.00% 571,120
2017-10-20 2017-10-18 4.050 142,441 +7,600 0.00% 576,886
2017-10-19 2017-10-17 4.200 134,841 +8,000 0.00% 566,332
2017-10-18 2017-10-16 4.350 126,841 -10,000 0.00% 551,758
2017-10-17 2017-10-13 4.100 136,841 -6,000 0.00% 561,048
2017-10-16 2017-10-12 3.900 142,841 -1,200 0.00% 557,080
2017-10-13 2017-10-11 3.800 144,041 +2,000 0.00% 547,356
2017-10-12 2017-10-10 4.250 142,041 -310,000 0.00% 603,674
2017-10-11 2017-10-09 3.900 452,041 +118,000 0.01% 1,762,960
2017-10-10 2017-10-06 3.500 334,041 +234,000 0.00% 1,169,144
2017-10-09 2017-10-04 3.150 100,041 -94,400 0.00% 315,129
2017-10-06 2017-10-03 3.250 194,441 +96,000 0.00% 631,933
2017-09-22 2017-09-20 2.950 98,441 +2,000 0.00% 290,401
2017-09-21 2017-09-19 2.900 96,441 -220,000 0.00% 279,679
2017-09-20 2017-09-18 2.850 316,441 +224,800 0.00% 901,857
2017-09-19 2017-09-15 2.700 91,641 -510,000 0.00% 247,431
2017-09-18 2017-09-14 2.650 601,641 -192,000 0.01% 1,594,349
2017-09-15 2017-09-13 2.550 793,641 +690,400 0.01% 2,023,785
2017-09-14 2017-09-12 2.170 103,241 +30,000 0.00% 224,033
2017-09-12 2017-09-08 2.020 73,241 -10,000 0.00% 147,947
2017-09-11 2017-09-07 2.000 83,241 +14,000 0.00% 166,482
2017-09-06 2017-09-04 2.380 69,241 -365,200 0.00% 164,794
2017-09-05 2017-09-01 2.800 434,441 -1,284,800 0.01% 1,216,435
2017-09-04 2017-08-31 2.480 1,719,241 +1,640,000 0.02% 4,263,718
2017-09-01 2017-08-30 2.060 79,241 -50,000 0.00% 163,236
2017-08-31 2017-08-29 2.010 129,241 -990,400 0.00% 259,774
2017-08-30 2017-08-28 1.960 1,119,641 +1,050,000 0.02% 2,194,496
2017-08-28 2017-08-24 1.310 69,641 -340,000 0.00% 91,230
2017-08-25 2017-08-22 1.410 409,641 +100,000 0.01% 577,594
2017-08-24 2017-08-21 1.390 309,641 +78,000 0.00% 430,401
2017-08-22 2017-08-18 1.190 231,641 +12,000 0.00% 275,653
2017-07-14 2017-07-12 1.140 219,641 +50,000 0.00% 250,391
2017-07-06 2017-07-04 1.030 169,641 -6,000 0.00% 174,730
2017-07-05 2017-07-03 1.030 175,641 +6,000 0.00% 180,910
2017-06-29 2017-06-27 1.130 169,641 -50,000 0.00% 191,694
2017-06-21 2017-06-19 1.180 219,641 -8,000 0.00% 259,176
2017-06-19 2017-06-15 1.200 227,641 -21,600 0.00% 273,169
2017-06-16 2017-06-14 1.180 249,241 +21,600 0.00% 294,104
2017-06-14 2017-06-12 1.170 227,641 +50,000 0.00% 266,340
2017-06-05 2017-06-01 1.210 177,641 -12,000 0.00% 214,946
2017-06-02 2017-05-31 1.230 189,641 -48,000 0.00% 233,258
2017-06-01 2017-05-29 1.370 237,641 -32,000 0.00% 325,568
2017-05-31 2017-05-26 1.300 269,641 -2,000 0.00% 350,533
2017-05-29 2017-05-25 1.260 271,641 +40,000 0.00% 342,268
2017-05-22 2017-05-18 1.310 231,641 -22,000 0.00% 303,450
2017-05-18 2017-05-16 1.300 253,641 +72,000 0.00% 329,733
2017-05-17 2017-05-15 1.370 181,641 -30,000 0.00% 248,848
2017-05-10 2017-05-08 1.470 211,641 -8,000 0.00% 311,112
2017-04-21 2017-04-19 1.480 219,641 -12,000 0.00% 325,069
2017-04-19 2017-04-13 1.510 231,641 +12,000 0.00% 349,778
2017-04-12 2017-04-10 1.650 219,641 +68,000 0.00% 362,408
2017-04-11 2017-04-07 1.800 151,641 -28,000 0.00% 272,954
2017-04-10 2017-04-06 1.580 179,641 +80,000 0.00% 283,833
2017-04-05 2017-03-31 1.430 99,641 +30,000 0.00% 142,487
2017-03-10 2017-03-08 1.680 69,641 +10,000 0.00% 116,997
2017-03-09 2017-03-07 1.680 59,641 -10,000 0.00% 100,197
2017-03-07 2017-03-03 1.650 69,641 -10,000 0.00% 114,908
2017-03-06 2017-03-02 1.590 79,641 +24,000 0.00% 126,629
2017-03-01 2017-02-27 1.950 55,641 -6,000 0.00% 108,500
2017-02-24 2017-02-22 2.000 61,641 +6,000 0.00% 123,282
2017-02-21 2017-02-17 2.000 55,641 +10,000 0.00% 111,282
2017-02-13 2017-02-09 2.400 45,641 +10,000 0.00% 109,538
2017-02-10 2017-02-08 2.410 35,641 +10,000 0.00% 85,895
2017-01-26 2017-01-24 2.110 25,641 -19,600 0.00% 54,103
2017-01-25 2017-01-23 1.670 45,241 +3,600 0.00% 75,552
2017-01-24 2017-01-20 2.000 41,641 +16,000 0.00% 83,282
2017-01-17 2017-01-13 2.850 25,641 +8,000 0.00% 73,077
2017-01-16 2017-01-12 4.000 17,641 +5,200 0.00% 70,564
2016-12-28 2016-12-22 3.900 12,441 +2,000 0.00% 48,520
2016-12-14 2016-12-12 5.000 10,441 -12,000 0.00% 52,205
2016-12-09 2016-12-07 5.900 22,441 +6,000 0.00% 132,402
2016-12-08 2016-12-06 6.200 16,441 +2,000 0.00% 101,934
2016-12-06 2016-12-02 6.900 14,441 +10,000 0.00% 99,643
2016-11-30 2016-11-28 6.600 4,441 +4,000 0.00% 29,311
2016-11-22 2016-11-18 6.900 441 -7,200 0.00% 3,043
2016-11-17 2016-11-15 6.400 7,641 -2,400 0.00% 48,902
2016-10-27 2016-10-25 5.500 10,041 +1,200 0.00% 55,226
2016-10-25 2016-10-20 5.200 8,841 -10,000 0.00% 45,973
2016-10-06 2016-10-04 4.700 18,841 +10,000 0.00% 88,553
2016-10-05 2016-10-03 5.100 8,841 -10,000 0.00% 45,089
2016-09-30 2016-09-28 4.400 18,841 -10,000 0.00% 82,900
2016-09-29 2016-09-27 4.350 28,841 +10,000 0.00% 125,458
2016-09-23 2016-09-21 4.500 18,841 -10,000 0.00% 84,784
2016-09-15 2016-09-13 4.250 28,841 +10,000 0.00% 122,574
2016-09-07 2016-09-05 3.800 18,841 -6,000 0.00% 71,596
2016-09-05 2016-09-01 3.650 24,841 -4,200 0.00% 90,670
2016-08-26 2016-08-24 3.550 29,041 +10,000 0.00% 103,096
2016-06-22 2016-06-20 3.450 19,041 -10,000 0.00% 65,691
2016-06-21 2016-06-17 3.300 29,041 +10,000 0.00% 95,835
2016-04-08 2016-04-06 3.700 19,041 -10,000 0.00% 70,452
2016-04-01 2016-03-30 3.800 29,041 +10,000 0.00% 110,356
2016-03-07 2016-03-03 4.550 19,041 -10,000 0.00% 86,637
2016-02-23 2016-02-19 4.200 29,041 +10,000 0.00% 121,972
2016-01-07 2016-01-05 5.100 19,041 -13,600 0.00% 97,109
2015-12-02 2015-11-30 5.700 32,641 +5,200 0.00% 186,054
2015-11-26 2015-11-24 6.100 27,441 +4,000 0.00% 167,390
2015-11-25 2015-11-23 6.000 23,441 +5,200 0.00% 140,646
2015-11-24 2015-11-20 6.200 18,241 +4,800 0.00% 113,094
2015-11-10 2015-11-06 6.700 13,441 +3,000 0.00% 90,055
2015-11-02 2015-10-29 7.000 10,441 +5,000 0.00% 73,087
2015-10-30 2015-10-28 6.900 5,441 +5,000 0.00% 37,543
2015-10-20 2015-10-16 6.700 441 -10,000 0.00% 2,955
2015-10-14 2015-10-12 7.000 10,441 +10,000 0.00% 73,087
2015-10-13 2015-10-09 6.500 441 -10,000 0.00% 2,867
2015-10-12 2015-10-08 6.400 10,441 -10,000 0.00% 66,822
2015-10-08 2015-10-06 5.900 20,441 +5,000 0.00% 120,602
2015-10-06 2015-10-02 6.500 15,441 +15,000 0.00% 100,367
2015-09-25 2015-09-23 6.900 441 -1,000 0.00% 3,043
2015-09-24 2015-09-22 7.700 1,441 -7,800 0.00% 11,096
2015-09-23 2015-09-21 8.100 9,241 +7,800 0.00% 74,852
2015-09-18 2015-09-16 7.200 1,441 -2,400 0.00% 10,375
2015-09-14 2015-09-10 6.700 3,841 -56,600 0.00% 25,735
2015-09-11 2015-09-09 7.300 60,441 +55,000 0.00% 441,219
2015-09-10 2015-09-08 6.200 5,441 +5,000 0.00% 33,734
2015-09-02 2015-08-31 6.200 441 -5,000 0.00% 2,734
2015-09-01 2015-08-28 6.200 5,441 -45,000 0.00% 33,734
2015-08-31 2015-08-27 6.300 50,441 +45,000 0.00% 317,778
2015-08-28 2015-08-26 6.300 5,441 +5,000 0.00% 34,278
2015-08-26 2015-08-24 6.900 441 -15,000 0.00% 3,043
2015-08-20 2015-08-18 7.900 15,441 +4,000 0.00% 121,984
2015-08-11 2015-08-07 8.900 11,441 +2,000 0.00% 101,825
2015-08-05 2015-08-03 9.800 9,441 -15,600 0.00% 92,522
2015-06-09 2015-06-05 4.460 25,041 +2,600 0.00% 111,683
2015-06-04 2015-06-02 5.600 22,441 +10,000 0.00% 125,670
2015-06-02 2015-05-29 4.460 12,441 -5,000 0.00% 55,487
2015-05-19 2015-05-15 6.100 17,441 -5,000 0.00% 106,390
2015-05-15 2015-05-13 7.100 22,441 +5,000 0.00% 159,331
2015-05-14 2015-05-12 7.300 17,441 +5,000 0.00% 127,319
2015-05-05 2015-04-30 5.700 12,441 +12,000 0.00% 70,914
2015-04-29 2015-04-27 5.500 441 -2,400 0.00% 2,426
2015-04-27 2015-04-23 5.300 2,841 -10,000 0.00% 15,057
2015-04-23 2015-04-21 5.800 12,841 +10,000 0.00% 74,478
2015-04-21 2015-04-17 5.000 2,841 +2,400 0.00% 14,205
2015-04-16 2015-04-14 3.100 441 -19,000 0.00% 1,367
2015-04-15 2015-04-13 3.080 19,441 +19,000 0.00% 59,878
2015-03-18 2015-03-16 2.300 441 -10,000 0.00% 1,014
2015-03-17 2015-03-13 2.300 10,441 +10,000 0.00% 24,014
2015-02-05 2015-02-03 2.546 441 -16 0.00% 1,123
2014-12-03 2014-12-01 2.893 457 -24,885 0.00% 1,322
2014-12-02 2014-11-28 2.508 25,342 +4,148 0.00% 63,546
2014-11-27 2014-11-25 2.565 21,194 +10,368 0.00% 54,372
2014-11-14 2014-11-12 2.700 10,826 +10,369 0.00% 29,235
2014-11-13 2014-11-11 2.546 457 -2,281 0.00% 1,164
2014-11-11 2014-11-07 2.392 2,738 -23,641 0.00% 6,549
2014-11-10 2014-11-06 2.411 26,379 +25,922 0.00% 63,603
2014-02-24 2014-02-20 1.987 457 -15,345 0.00% 908
2014-02-19 2014-02-17 1.967 15,802 +15,345 0.00% 31,090
2014-02-12 2014-02-10 1.967 457 -3,940 0.00% 899
2013-12-19 2013-12-17 2.334 4,397 +3,940 0.00% 10,262
2013-08-07 2013-08-05 2.199 457 -2,281 0.00% 1,005
2013-08-06 2013-08-02 2.064 2,738 +2,281 0.00% 5,651
2013-08-01 2013-07-30 2.295 457 -3,110 0.00% 1,049
2013-07-31 2013-07-29 2.546 3,567 +3,110 0.00% 9,082
2013-07-29 2013-07-25 2.238 457 -15,553 0.00% 1,023
2013-07-24 2013-07-22 2.160 16,010 +15,553 0.00% 34,587
2013-04-25 2013-04-23 2.180 457 -23,848 0.00% 996
2013-04-24 2013-04-22 2.238 24,305 +23,848 0.03% 54,383
2013-04-22 2013-04-18 1.746 457 -466 0.00% 798
2012-09-13 2012-09-11 2.577 923 -9,641 0.00% 2,378
2012-09-11 2012-09-07 2.672 10,564 +3,353 0.03% 28,227
2012-09-10 2012-09-06 2.529 7,211 +6,288 0.02% 18,236
2012-05-14 2012-05-10 4.103 923 -13,852 0.00% 3,787
2012-04-27 2012-04-25 4.581 14,775 +13,852 0.05% 67,678
2012-02-27 2012-02-23 20.307 923 +314 0.00% 18,744
2011-05-27 2011-05-25 87.031 609 -262 0.00% 53,002
2011-05-24 2011-05-20 80.924 871 -262 0.01% 70,485
2011-05-06 2011-05-04 75.580 1,133 -341 0.01% 85,632
2011-04-18 2011-04-14 75.580 1,474 -655 0.01% 111,405
2011-02-09 2011-02-07 85.505 2,129 +524 0.01% 182,039
2011-01-24 2011-01-20 76.343 1,605 +27 0.01% 122,531
2010-12-29 2010-12-24 65.655 1,578 -524 0.01% 103,604
2010-12-09 2010-12-07 58.784 2,102 +524 0.02% 123,565
2010-10-20 2010-10-18 61.838 1,578 +262 0.01% 97,581
2010-10-15 2010-10-13 63.365 1,316 -1,310 0.01% 83,388
2010-10-11 2010-10-07 67.946 2,626 +524 0.02% 178,425
2010-10-06 2010-10-04 67.946 2,102 +262 0.02% 142,822
2010-09-29 2010-09-27 66.419 1,840 +1,310 0.02% 122,211
2010-09-28 2010-09-24 65.655 530 +523 0.00% 34,797
2010-08-13 2010-08-11 61.075 7 -288 0.00% 428
2010-08-12 2010-08-10 61.075 295 -262 0.00% 18,017
2010-08-11 2010-08-09 62.602 557 +157 0.00% 34,869
2010-08-10 2010-08-06 63.365 400 -1,047 0.00% 25,346
2010-08-09 2010-08-05 64.128 1,447 -2,227 0.01% 92,794
2010-08-06 2010-08-04 63.365 3,674 +3,671 0.03% 232,803
2010-07-21 2010-07-19 72.068 3 -4 0.00% 216
2010-03-26 2010-03-24 87.337 7 -654 0.00% 611
2010-03-18 2010-03-16 73.900 661 +654 0.01% 48,848
2009-10-15 2009-10-13 69.625 7 -327 0.00% 487
2009-10-14 2009-10-12 72.068 334 +327 0.00% 24,071
2009-09-11 2009-09-09 79.397 7 -523 0.00% 556
2009-09-10 2009-09-08 76.343 530 +523 0.01% 40,462
2009-07-03 2009-06-30 101.995 7 -327 0.00% 714
2009-07-02 2009-06-29 108.713 334 +327 0.01% 36,310
2009-06-08 2009-06-04 90.391 7 -1,309 0.00% 633
2009-06-05 2009-06-03 94.666 1,316 -197 0.03% 124,580
2009-06-02 2009-05-29 59.853 1,513 -262 0.03% 90,558
2009-05-29 2009-05-26 53.746 1,775 -720 0.04% 95,399
2009-05-26 2009-05-22 45.195 2,495 +524 0.05% 112,762
2009-05-22 2009-05-20 39.699 1,971 +1,964 0.04% 78,246
2009-03-19 2009-03-17 44.585 7 -58 0.00% 312
2009-03-05 2009-03-03 43.363 65 +58 0.00% 2,819
2008-06-30 2008-06-26 148.615 7 -1 0.00% 1,040
2008-06-27 2008-06-25 143.490 8 -854 0.00% 1,148
2008-06-26 2008-06-24 128.116 862 +854 0.02% 110,436
2007-12-03 2007-11-29 486.843 8 -195 0.00% 3,895
2007-11-28 2007-11-26 522.715 203 +4 0.01% 106,111
2007-11-26 2007-11-22 532.965 199 -4 0.01% 106,060
2007-11-22 2007-11-20 563.713 203 +98 0.01% 114,434
2007-11-21 2007-11-19 517.591 105 +97 0.00% 54,347
2007-11-12 2007-11-08 512.466 8 +4 0.00% 4,100
2007-07-30 2007-07-26 379.225 4 -23 0.00% 1,517
2007-07-27 2007-07-25 389.474 27 -39 0.00% 10,516
2007-07-26 2007-07-24 394.599 66 -59 0.01% 26,044
2007-07-25 2007-07-23 374.100 125 +82 0.01% 46,763
2007-07-20 2007-07-18 389.474 43 +39 0.00% 16,747
2007-06-26 2007-06-22 292.106 4 0.00% 1,168

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