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: CSC SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.900 58,887 +0 0.00% 170,772
2025-10-13 2025-10-09 2.930 58,887 +0 0.00% 172,539
2025-10-10 2025-10-08 3.060 58,887 +0 0.00% 180,194
2025-10-09 2025-10-06 3.020 58,887 +0 0.00% 177,839
2025-10-08 2025-10-03 3.010 58,887 +0 0.00% 177,250
2025-10-06 2025-10-02 3.000 58,887 +0 0.00% 176,661
2025-10-03 2025-09-30 2.970 58,887 +0 0.00% 174,894
2025-10-02 2025-09-29 2.970 58,887 +0 0.00% 174,894
2025-09-30 2025-09-26 2.950 58,887 +0 0.00% 173,717
2025-09-29 2025-09-25 3.020 58,887 +0 0.00% 177,839
2025-09-26 2025-09-24 3.050 58,887 -40,000 0.00% 179,605
2025-09-25 2025-09-23 3.040 98,887 +40,000 0.00% 300,616
2024-11-19 2024-11-15 2.030 58,887 -588 0.00% 119,541
2023-09-06 2023-09-04 2.080 59,475 -4,000 0.00% 123,708
2023-08-14 2023-08-10 1.880 63,475 +4,000 0.00% 119,333
2023-07-18 2023-07-13 2.270 59,475 -4,000 0.00% 135,008
2023-07-05 2023-07-03 1.940 63,475 -104,000 0.00% 123,142
2023-07-04 2023-06-30 1.840 167,475 -8,000 0.00% 308,154
2023-07-03 2023-06-29 1.900 175,475 -8,000 0.00% 333,402
2023-06-30 2023-06-28 1.960 183,475 +112,000 0.00% 359,611
2023-06-26 2023-06-21 1.890 71,475 +8,000 0.00% 135,088
2023-06-21 2023-06-19 1.850 63,475 -8,000 0.00% 117,429
2023-06-20 2023-06-16 1.870 71,475 +8,000 0.00% 133,658
2023-06-14 2023-06-12 1.820 63,475 -8,000 0.00% 115,524
2023-06-13 2023-06-09 1.830 71,475 +8,000 0.00% 130,799
2023-02-08 2023-02-06 1.950 63,475 +4,000 0.00% 123,776
2023-01-30 2023-01-26 2.300 59,475 -4,000 0.00% 136,792
2022-09-05 2022-09-01 1.880 63,475 +4,000 0.00% 119,333
2022-07-27 2022-07-25 2.340 59,475 -148,000 0.00% 139,172
2022-07-25 2022-07-21 2.430 207,475 +148,000 0.00% 504,164
2022-06-23 2022-06-21 3.120 59,475 -28,000 0.00% 185,562
2022-06-14 2022-06-10 2.610 87,475 -52,000 0.00% 228,310
2022-06-13 2022-06-09 2.310 139,475 +52,000 0.00% 322,187
2022-06-08 2022-06-06 2.120 87,475 -304,000 0.00% 185,447
2022-06-02 2022-05-31 2.240 391,475 -12,000 0.00% 876,904
2022-06-01 2022-05-30 2.180 403,475 +12,000 0.00% 879,576
2022-05-31 2022-05-27 2.200 391,475 +40,000 0.00% 861,245
2022-05-27 2022-05-25 2.140 351,475 -32,000 0.00% 752,156
2022-05-26 2022-05-24 2.170 383,475 +8,000 0.00% 832,141
2022-05-25 2022-05-23 2.170 375,475 -16,000 0.00% 814,781
2022-05-24 2022-05-20 2.200 391,475 +68,000 0.00% 861,245
2022-05-23 2022-05-19 2.100 323,475 -60,000 0.00% 679,298
2022-05-20 2022-05-18 2.130 383,475 +16,000 0.00% 816,802
2022-05-19 2022-05-17 2.090 367,475 +308,000 0.00% 768,023
2022-04-29 2022-04-27 1.770 59,475 -4,000 0.00% 105,271
2021-12-07 2021-12-03 3.220 63,475 -8,000 0.00% 204,390
2021-12-06 2021-12-02 2.910 71,475 +8,000 0.00% 207,992
2021-11-26 2021-11-24 3.550 63,475 +20,000 0.00% 225,336
2021-10-22 2021-10-20 2.900 43,475 -20,000 0.00% 126,078
2021-10-15 2021-10-11 2.730 63,475 +20,000 0.00% 173,287
2021-08-04 2021-08-02 5.060 43,475 -4,000 0.00% 219,983
2021-07-30 2021-07-28 3.420 47,475 +4,000 0.00% 162,364
2021-07-23 2021-07-21 3.950 43,475 +8,000 0.00% 171,726
2021-07-22 2021-07-20 4.120 35,475 +12,000 0.00% 146,157
2021-07-16 2021-07-14 4.700 23,475 -32,000 0.00% 110,332
2021-07-13 2021-07-09 5.490 55,475 -800 0.00% 304,558
2021-06-22 2021-06-18 6.120 56,275 +4,000 0.00% 344,403
2021-03-23 2021-03-19 11.780 52,275 -32,000 0.00% 615,800
2021-03-22 2021-03-18 10.900 84,275 +32,000 0.00% 918,598
2021-03-08 2021-03-04 10.080 52,275 +4,000 0.00% 526,932
2021-03-03 2021-03-01 12.000 48,275 -24,000 0.00% 579,300
2021-03-02 2021-02-26 13.000 72,275 +24,000 0.00% 939,575
2021-03-01 2021-02-25 12.740 48,275 +2,000 0.00% 615,024
2021-02-24 2021-02-22 12.120 46,275 +4,000 0.00% 560,853
2021-02-23 2021-02-19 13.840 42,275 -12,000 0.00% 585,086
2021-02-22 2021-02-18 16.100 54,275 -40,000 0.00% 873,828
2021-02-19 2021-02-17 16.500 94,275 +40,000 0.00% 1,555,538
2021-02-04 2021-02-02 4.250 54,275 -1,600 0.00% 230,669
2021-01-27 2021-01-25 3.290 55,875 +20,000 0.00% 183,829
2021-01-14 2021-01-12 2.440 35,875 -80,000 0.00% 87,535
2021-01-13 2021-01-11 2.600 115,875 +80,000 0.00% 301,275
2021-01-11 2021-01-07 2.480 35,875 -12,000 0.00% 88,970
2021-01-06 2021-01-04 2.650 47,875 +12,000 0.00% 126,869
2020-12-22 2020-12-18 2.850 35,875 -56,000 0.00% 102,244
2020-12-17 2020-12-15 2.700 91,875 -12,000 0.00% 248,063
2020-12-14 2020-12-10 2.500 103,875 -10,000 0.00% 259,688
2020-12-10 2020-12-08 2.500 113,875 -110,400 0.00% 284,688
2020-12-09 2020-12-07 2.500 224,275 +27,200 0.00% 560,688
2020-12-08 2020-12-04 2.500 197,075 +77,200 0.00% 492,688
2020-12-07 2020-12-03 2.750 119,875 +62,000 0.00% 329,656
2020-12-03 2020-12-01 2.850 57,875 +6,000 0.00% 164,944
2020-12-02 2020-11-30 2.800 51,875 -6,000 0.00% 145,250
2020-12-01 2020-11-27 2.850 57,875 -54,800 0.00% 164,944
2020-11-30 2020-11-26 2.850 112,675 +60,800 0.00% 321,124
2020-11-27 2020-11-25 2.900 51,875 -4,000 0.00% 150,438
2020-11-26 2020-11-24 2.800 55,875 +4,000 0.00% 156,450
2020-11-25 2020-11-23 3.000 51,875 -4,000 0.00% 155,625
2020-11-23 2020-11-19 3.050 55,875 -5,200 0.00% 170,419
2020-11-20 2020-11-18 3.150 61,075 +5,200 0.00% 192,386
2020-11-17 2020-11-13 3.150 55,875 -12,000 0.00% 176,006
2020-11-13 2020-11-11 3.250 67,875 -11,600 0.00% 220,594
2020-11-12 2020-11-10 3.350 79,475 -100,000 0.00% 266,241
2020-11-11 2020-11-09 3.300 179,475 -4,000 0.00% 592,268
2020-11-10 2020-11-06 3.450 183,475 +16,000 0.00% 632,989
2020-11-09 2020-11-05 3.500 167,475 -31,200 0.00% 586,162
2020-11-06 2020-11-04 3.450 198,675 +95,600 0.00% 685,429
2020-10-30 2020-10-28 3.250 103,075 -7,600 0.00% 334,994
2020-10-29 2020-10-27 3.600 110,675 +30,800 0.00% 398,430
2020-10-28 2020-10-23 3.300 79,875 +28,000 0.00% 263,588
2020-10-23 2020-10-21 3.400 51,875 -75,200 0.00% 176,375
2020-10-22 2020-10-20 3.400 127,075 +75,200 0.00% 432,055
2020-10-09 2020-10-07 3.200 51,875 +12,000 0.00% 166,000
2020-10-06 2020-09-30 2.900 39,875 -400 0.00% 115,638
2020-09-30 2020-09-28 2.800 40,275 -3,600 0.00% 112,770
2020-09-29 2020-09-25 2.550 43,875 +4,400 0.00% 111,881
2020-09-25 2020-09-23 3.450 39,475 +400 0.00% 136,189
2020-09-22 2020-09-18 3.800 39,075 +1,200 0.00% 148,485
2020-09-17 2020-09-15 3.700 37,875 -62,000 0.00% 140,138
2020-09-16 2020-09-14 4.000 99,875 +58,000 0.00% 399,500
2020-09-15 2020-09-11 3.100 41,875 -9,600 0.00% 129,812
2020-09-14 2020-09-10 2.100 51,475 +10,400 0.00% 108,098
2020-09-11 2020-09-09 2.030 41,075 -30,000 0.00% 83,382
2020-09-10 2020-09-08 2.420 71,075 -10,000 0.00% 172,002
2020-09-08 2020-09-04 2.500 81,075 -16,000 0.00% 202,688
2020-09-04 2020-09-02 2.550 97,075 +35,600 0.00% 247,541
2020-09-03 2020-09-01 2.600 61,475 -16,000 0.00% 159,835
2020-09-02 2020-08-31 2.490 77,475 +21,200 0.00% 192,913
2020-08-31 2020-08-27 2.460 56,275 -10,000 0.00% 138,436
2020-08-28 2020-08-26 2.490 66,275 -126,400 0.00% 165,025
2020-08-27 2020-08-25 2.550 192,675 +102,800 0.00% 491,321
2020-08-26 2020-08-24 2.650 89,875 -12,800 0.00% 238,169
2020-08-24 2020-08-20 2.500 102,675 -14,800 0.00% 256,688
2020-08-21 2020-08-19 2.500 117,475 +20,800 0.00% 293,688
2020-08-20 2020-08-18 2.500 96,675 -18,800 0.00% 241,688
2020-08-19 2020-08-17 2.400 115,475 -65,600 0.00% 277,140
2020-08-17 2020-08-13 2.430 181,075 -80,000 0.00% 440,012
2020-08-14 2020-08-12 2.480 261,075 +22,000 0.00% 647,466
2020-08-13 2020-08-11 2.550 239,075 -97,200 0.00% 609,641
2020-08-12 2020-08-10 2.600 336,275 +112,000 0.00% 874,315
2020-08-10 2020-08-06 2.650 224,275 +82,400 0.00% 594,329
2020-08-07 2020-08-05 2.650 141,875 -210,000 0.00% 375,969
2020-08-06 2020-08-04 2.750 351,875 +306,000 0.00% 967,656
2020-07-31 2020-07-29 2.470 45,875 -20,000 0.00% 113,311
2020-07-30 2020-07-28 2.430 65,875 +20,000 0.00% 160,076
2020-07-24 2020-07-22 2.600 45,875 -416,400 0.00% 119,275
2020-07-23 2020-07-21 2.850 462,275 +35,200 0.01% 1,317,484
2020-07-22 2020-07-20 2.550 427,075 +382,800 0.01% 1,089,041
2020-07-17 2020-07-15 2.800 44,275 -677,600 0.00% 123,970
2020-07-16 2020-07-14 2.900 721,875 +277,600 0.01% 2,093,438
2020-07-15 2020-07-13 3.000 444,275 +400,000 0.01% 1,332,825
2020-07-14 2020-07-10 2.440 44,275 -120,000 0.00% 108,031
2020-07-13 2020-07-09 2.650 164,275 +120,000 0.00% 435,329
2020-07-09 2020-07-07 1.520 44,275 -20,000 0.00% 67,298
2020-07-08 2020-07-06 1.540 64,275 +20,000 0.00% 98,984
2020-07-07 2020-07-03 1.530 44,275 -20,000 0.00% 67,741
2020-07-06 2020-07-02 1.450 64,275 +20,000 0.00% 93,199
2020-05-26 2020-05-22 1.640 44,275 -10,800 0.00% 72,611
2020-05-25 2020-05-21 1.890 55,075 +10,800 0.00% 104,092
2020-05-22 2020-05-20 1.740 44,275 -100,000 0.00% 77,038
2020-05-21 2020-05-19 1.480 144,275 +100,000 0.00% 213,527
2020-05-20 2020-05-18 1.360 44,275 -201,200 0.00% 60,214
2020-05-19 2020-05-15 1.300 245,475 +201,200 0.00% 319,118
2020-02-03 2020-01-30 1.010 44,275 -4,000 0.00% 44,718
2020-01-14 2020-01-10 1.230 48,275 -79,600 0.00% 59,378
2020-01-13 2020-01-09 1.200 127,875 +80,000 0.00% 153,450
2020-01-09 2020-01-07 1.170 47,875 -2,000 0.00% 56,014
2019-12-18 2019-12-16 1.120 49,875 +2,000 0.00% 55,860
2019-12-17 2019-12-13 1.140 47,875 -84,800 0.00% 54,578
2019-12-16 2019-12-12 1.130 132,675 +84,800 0.00% 149,923
2019-04-09 2019-04-04 2.470 47,875 -20,000 0.00% 118,251
2019-04-08 2019-04-03 2.500 67,875 -20,000 0.00% 169,688
2019-04-04 2019-04-02 2.550 87,875 +40,000 0.00% 224,081
2019-03-22 2019-03-20 2.550 47,875 -70,000 0.00% 122,081
2019-03-21 2019-03-19 2.600 117,875 +70,000 0.00% 306,475
2019-03-05 2019-03-01 2.800 47,875 -50,000 0.00% 134,050
2019-03-04 2019-02-28 2.800 97,875 +50,000 0.00% 274,050
2019-02-28 2019-02-26 2.750 47,875 -50,000 0.00% 131,656
2019-02-27 2019-02-25 2.900 97,875 -166,000 0.00% 283,838
2019-02-26 2019-02-22 2.800 263,875 +166,000 0.00% 738,850
2019-02-22 2019-02-20 2.850 97,875 -50,000 0.00% 278,944
2019-02-21 2019-02-19 2.900 147,875 -92,800 0.00% 428,838
2019-02-20 2019-02-18 2.750 240,675 +144,800 0.00% 661,856
2019-02-19 2019-02-15 2.750 95,875 +50,000 0.00% 263,656
2019-02-15 2019-02-13 2.800 45,875 -2,000 0.00% 128,450
2019-01-16 2019-01-14 2.280 47,875 -30,000 0.00% 109,155
2019-01-15 2019-01-11 2.360 77,875 +30,000 0.00% 183,785
2019-01-04 2019-01-02 2.320 47,875 -30,000 0.00% 111,070
2019-01-03 2018-12-31 2.380 77,875 +30,000 0.00% 185,342
2018-11-30 2018-11-28 2.750 47,875 +2,000 0.00% 131,656
2018-10-08 2018-10-04 3.100 45,875 -19,200 0.00% 142,212
2018-10-05 2018-10-03 3.200 65,075 +19,200 0.00% 208,240
2018-09-27 2018-09-24 2.900 45,875 -70,000 0.00% 133,038
2018-09-26 2018-09-21 2.950 115,875 +70,000 0.00% 341,831
2018-09-21 2018-09-19 3.000 45,875 +2,000 0.00% 137,625
2018-09-19 2018-09-17 2.950 43,875 -260,000 0.00% 129,431
2018-09-18 2018-09-14 3.000 303,875 +260,000 0.00% 911,625
2018-09-17 2018-09-13 3.000 43,875 -2,000 0.00% 131,625
2018-09-14 2018-09-12 2.900 45,875 +2,000 0.00% 133,038
2018-09-13 2018-09-11 2.850 43,875 -4,000 0.00% 125,044
2018-09-03 2018-08-30 3.250 47,875 +2,000 0.00% 155,594
2018-08-31 2018-08-29 3.350 45,875 -2,000 0.00% 153,681
2018-08-21 2018-08-17 2.600 47,875 -50,000 0.00% 124,475
2018-08-20 2018-08-16 2.600 97,875 +50,000 0.00% 254,475
2018-07-31 2018-07-27 2.600 47,875 -98,000 0.00% 124,475
2018-07-30 2018-07-26 2.600 145,875 +98,000 0.00% 379,275
2018-07-17 2018-07-13 2.850 47,875 -50,000 0.00% 136,444
2018-07-16 2018-07-12 2.850 97,875 +50,000 0.00% 278,944
2018-07-12 2018-07-10 2.500 47,875 -50,000 0.00% 119,688
2018-07-11 2018-07-09 2.500 97,875 +50,000 0.00% 244,688
2018-06-29 2018-06-27 2.750 47,875 -98,000 0.00% 131,656
2018-06-28 2018-06-26 2.900 145,875 +98,000 0.00% 423,038
2018-06-27 2018-06-25 2.950 47,875 -180,000 0.00% 141,231
2018-06-26 2018-06-22 2.950 227,875 +180,000 0.00% 672,231
2018-05-15 2018-05-11 3.150 47,875 -98,000 0.00% 150,806
2018-05-14 2018-05-10 3.200 145,875 +98,000 0.00% 466,800
2018-05-11 2018-05-09 3.200 47,875 +1,600 0.00% 153,200
2018-05-08 2018-05-04 3.250 46,275 -249,600 0.00% 150,394
2018-05-07 2018-05-03 3.250 295,875 +249,600 0.00% 961,594
2018-04-26 2018-04-24 3.000 46,275 -777,200 0.00% 138,825
2018-04-25 2018-04-23 2.850 823,475 +777,200 0.01% 2,346,904
2018-04-13 2018-04-11 3.250 46,275 -80,000 0.00% 150,394
2018-04-12 2018-04-10 3.350 126,275 +80,000 0.00% 423,021
2018-04-04 2018-03-29 3.350 46,275 +4,000 0.00% 155,021
2018-03-28 2018-03-26 3.500 42,275 +1,600 0.00% 147,962
2018-03-23 2018-03-21 3.700 40,675 -130,000 0.00% 150,498
2018-03-22 2018-03-20 3.700 170,675 +60,000 0.00% 631,498
2018-03-21 2018-03-19 3.700 110,675 +70,000 0.00% 409,498
2018-03-16 2018-03-14 3.700 40,675 -40,000 0.00% 150,498
2018-03-15 2018-03-13 3.750 80,675 +40,000 0.00% 302,531
2018-03-09 2018-03-07 3.750 40,675 -400,000 0.00% 152,531
2018-03-08 2018-03-06 3.550 440,675 +392,000 0.01% 1,564,396
2018-03-07 2018-03-05 3.450 48,675 +8,000 0.00% 167,929
2018-03-06 2018-03-02 3.550 40,675 -200,000 0.00% 144,396
2018-03-05 2018-03-01 3.600 240,675 -80,000 0.00% 866,430
2018-03-02 2018-02-28 3.500 320,675 +280,000 0.00% 1,122,362
2018-03-01 2018-02-27 3.650 40,675 -300,000 0.00% 148,464
2018-02-28 2018-02-26 3.700 340,675 +300,000 0.00% 1,260,498
2018-02-13 2018-02-09 2.900 40,675 -9,200 0.00% 117,958
2018-02-09 2018-02-07 3.150 49,875 -45,600 0.00% 157,106
2018-02-08 2018-02-06 3.000 95,475 -340,000 0.00% 286,425
2018-02-06 2018-02-02 3.550 435,475 +350,000 0.01% 1,545,936
2018-02-01 2018-01-30 3.650 85,475 +14,800 0.00% 311,984
2018-01-31 2018-01-29 3.650 70,675 -148,400 0.00% 257,964
2018-01-30 2018-01-26 3.650 219,075 -103,200 0.00% 799,624
2018-01-29 2018-01-25 3.600 322,275 +250,000 0.00% 1,160,190
2018-01-25 2018-01-23 3.800 72,275 -400 0.00% 274,645
2018-01-22 2018-01-18 3.650 72,675 -579,600 0.00% 265,264
2018-01-18 2018-01-16 3.550 652,275 +580,000 0.01% 2,315,576
2018-01-16 2018-01-12 3.750 72,275 -251,200 0.00% 271,031
2018-01-15 2018-01-11 3.650 323,475 +58,800 0.00% 1,180,684
2018-01-12 2018-01-10 3.750 264,675 +208,400 0.00% 992,531
2018-01-11 2018-01-09 3.750 56,275 -6,400 0.00% 211,031
2018-01-10 2018-01-08 3.850 62,675 -90,800 0.00% 241,299
2018-01-09 2018-01-05 3.950 153,475 +90,000 0.00% 606,226
2018-01-08 2018-01-04 3.900 63,475 +10,000 0.00% 247,553
2018-01-05 2018-01-03 3.750 53,475 -4,400 0.00% 200,531
2018-01-04 2018-01-02 3.750 57,875 +9,600 0.00% 217,031
2018-01-03 2017-12-29 3.650 48,275 +10,000 0.00% 176,204
2017-12-28 2017-12-22 3.750 38,275 -90,400 0.00% 143,531
2017-12-27 2017-12-21 3.750 128,675 +90,000 0.00% 482,531
2017-12-21 2017-12-19 3.450 38,675 -90,000 0.00% 133,429
2017-12-20 2017-12-18 3.200 128,675 +90,000 0.00% 411,760
2017-12-14 2017-12-12 3.200 38,675 -2,400 0.00% 123,760
2017-12-11 2017-12-07 2.900 41,075 +400 0.00% 119,118
2017-12-01 2017-11-29 3.100 40,675 -38,000 0.00% 126,092
2017-11-30 2017-11-28 3.100 78,675 +38,000 0.00% 243,892
2017-11-29 2017-11-27 3.100 40,675 +2,800 0.00% 126,092
2017-11-28 2017-11-24 3.200 37,875 +800 0.00% 121,200
2017-11-24 2017-11-22 2.950 37,075 +6,000 0.00% 109,371
2017-11-23 2017-11-21 3.150 31,075 -176,000 0.00% 97,886
2017-11-22 2017-11-20 3.350 207,075 +190,000 0.00% 693,701
2017-11-14 2017-11-10 3.700 17,075 -16,800 0.00% 63,178
2017-11-09 2017-11-07 3.950 33,875 +2,400 0.00% 133,806
2017-11-06 2017-11-02 3.900 31,475 -10,000 0.00% 122,753
2017-11-02 2017-10-31 4.150 41,475 +10,000 0.00% 172,121
2017-11-01 2017-10-30 4.250 31,475 -10,000 0.00% 133,769
2017-10-31 2017-10-27 4.300 41,475 +10,000 0.00% 178,342
2017-10-30 2017-10-26 4.200 31,475 -10,000 0.00% 132,195
2017-10-27 2017-10-25 4.250 41,475 +1,200 0.00% 176,269
2017-10-26 2017-10-24 4.300 40,275 -129,200 0.00% 173,182
2017-10-25 2017-10-23 4.400 169,475 +132,800 0.00% 745,690
2017-10-24 2017-10-20 4.050 36,675 -10,000 0.00% 148,534
2017-10-23 2017-10-19 3.900 46,675 +11,200 0.00% 182,033
2017-10-20 2017-10-18 4.050 35,475 -400 0.00% 143,674
2017-10-19 2017-10-17 4.200 35,875 -89,200 0.00% 150,675
2017-10-18 2017-10-16 4.350 125,075 +61,600 0.00% 544,076
2017-10-17 2017-10-13 4.100 63,475 -20,800 0.00% 260,247
2017-10-16 2017-10-12 3.900 84,275 +40,000 0.00% 328,673
2017-10-13 2017-10-11 3.800 44,275 -318,800 0.00% 168,245
2017-10-12 2017-10-10 4.250 363,075 +10,000 0.00% 1,543,069
2017-10-11 2017-10-09 3.900 353,075 +299,600 0.00% 1,376,993
2017-10-10 2017-10-06 3.500 53,475 -30,000 0.00% 187,162
2017-10-09 2017-10-04 3.150 83,475 -199,600 0.00% 262,946
2017-10-06 2017-10-03 3.250 283,075 +280,000 0.00% 919,994
2017-10-04 2017-09-29 2.900 3,075 -200,000 0.00% 8,918
2017-10-03 2017-09-28 2.900 203,075 +200,000 0.00% 588,918
2017-09-27 2017-09-25 2.750 3,075 -63,200 0.00% 8,456
2017-09-26 2017-09-22 2.800 66,275 +10,000 0.00% 185,570
2017-09-25 2017-09-21 2.700 56,275 -10,400 0.00% 151,942
2017-09-21 2017-09-19 2.900 66,675 -400,000 0.00% 193,358
2017-09-20 2017-09-18 2.850 466,675 +18,400 0.01% 1,330,024
2017-09-19 2017-09-15 2.700 448,275 +196,000 0.01% 1,210,342
2017-09-18 2017-09-14 2.650 252,275 -166,000 0.00% 668,529
2017-09-15 2017-09-13 2.550 418,275 +180,000 0.01% 1,066,601
2017-09-13 2017-09-11 2.130 238,275 +110,000 0.00% 507,526
2017-09-11 2017-09-07 2.000 128,275 +40,000 0.00% 256,550
2017-09-08 2017-09-06 2.260 88,275 +30,000 0.00% 199,502
2017-09-07 2017-09-05 2.420 58,275 +31,600 0.00% 141,026
2017-09-06 2017-09-04 2.380 26,675 -221,600 0.00% 63,486
2017-09-05 2017-09-01 2.800 248,275 -79,200 0.00% 695,170
2017-09-04 2017-08-31 2.480 327,475 +192,800 0.00% 812,138
2017-09-01 2017-08-30 2.060 134,675 -52,400 0.00% 277,430
2017-08-31 2017-08-29 2.010 187,075 +118,000 0.00% 376,021
2017-08-30 2017-08-28 1.960 69,075 +46,000 0.00% 135,387
2017-08-28 2017-08-24 1.310 23,075 -6,000 0.00% 30,228
2017-08-25 2017-08-22 1.410 29,075 -3,600 0.00% 40,996
2017-08-24 2017-08-21 1.390 32,675 +9,600 0.00% 45,418
2017-08-22 2017-08-18 1.190 23,075 +6,000 0.00% 27,459
2017-08-21 2017-08-17 1.180 17,075 +16,000 0.00% 20,148
2017-08-08 2017-08-04 1.100 1,075 -40,000 0.00% 1,182
2017-06-19 2017-06-15 1.200 41,075 -30,000 0.00% 49,290
2017-05-26 2017-05-24 1.400 71,075 -2,800 0.00% 99,505
2017-03-27 2017-03-23 1.580 73,875 -7,200 0.00% 116,722
2017-03-24 2017-03-22 1.580 81,075 +7,200 0.00% 128,098
2017-03-21 2017-03-17 1.590 73,875 -30,000 0.00% 117,461
2017-03-20 2017-03-16 1.610 103,875 +30,000 0.00% 167,239
2017-02-21 2017-02-17 2.000 73,875 +24,800 0.00% 147,750
2017-02-16 2017-02-14 2.100 49,075 +27,600 0.00% 103,058
2017-02-15 2017-02-13 2.380 21,475 +7,600 0.00% 51,110
2017-02-10 2017-02-08 2.410 13,875 +10,000 0.00% 33,439
2017-02-01 2017-01-25 2.040 3,875 -14,000 0.00% 7,905
2017-01-26 2017-01-24 2.110 17,875 +4,000 0.00% 37,716
2017-01-24 2017-01-20 2.000 13,875 +10,000 0.00% 27,750
2017-01-20 2017-01-18 2.800 3,875 -28,000 0.00% 10,850
2017-01-17 2017-01-13 2.850 31,875 +12,000 0.00% 90,844
2017-01-16 2017-01-12 4.000 19,875 -10,000 0.00% 79,500
2017-01-13 2017-01-11 4.050 29,875 +10,000 0.00% 120,994
2016-12-22 2016-12-20 4.100 19,875 -4,800 0.00% 81,488
2016-12-21 2016-12-19 4.000 24,675 +12,800 0.00% 98,700
2016-12-19 2016-12-15 4.850 11,875 -30,800 0.00% 57,594
2016-12-16 2016-12-14 5.100 42,675 +33,600 0.00% 217,642
2016-12-14 2016-12-12 5.000 9,075 -6,000 0.00% 45,375
2016-12-13 2016-12-09 5.600 15,075 +14,000 0.00% 84,420
2016-12-09 2016-12-07 5.900 1,075 -20,800 0.00% 6,342
2016-12-08 2016-12-06 6.200 21,875 +20,000 0.00% 135,625
2016-11-22 2016-11-18 6.900 1,875 +800 0.00% 12,937
2016-11-18 2016-11-16 6.300 1,075 -1,200 0.00% 6,772
2016-11-17 2016-11-15 6.400 2,275 +400 0.00% 14,560
2016-11-01 2016-10-28 5.400 1,875 -4,000 0.00% 10,125
2016-10-27 2016-10-25 5.500 5,875 -26,000 0.00% 32,312
2016-10-25 2016-10-20 5.200 31,875 +30,000 0.00% 165,750
2016-07-19 2016-07-15 3.150 1,875 -16,000 0.00% 5,906
2016-07-14 2016-07-12 3.200 17,875 +10,000 0.00% 57,200
2016-07-13 2016-07-11 3.250 7,875 +6,000 0.00% 25,594
2016-06-06 2016-06-02 3.350 1,875 -1,600 0.00% 6,281
2015-12-29 2015-12-24 5.300 3,475 -54,800 0.00% 18,418
2015-12-28 2015-12-22 5.500 58,275 +54,800 0.00% 320,512
2015-10-30 2015-10-28 6.900 3,475 +400 0.00% 23,977
2015-10-29 2015-10-27 7.300 3,075 -2,000 0.00% 22,448
2015-09-25 2015-09-23 6.900 5,075 -2,000 0.00% 35,018
2015-09-23 2015-09-21 8.100 7,075 +3,200 0.00% 57,308
2015-09-18 2015-09-16 7.200 3,875 +2,000 0.00% 27,900
2015-09-11 2015-09-09 7.300 1,875 -5,000 0.00% 13,688
2015-08-20 2015-08-18 7.900 6,875 -5,000 0.00% 54,313
2015-08-19 2015-08-17 8.000 11,875 +5,000 0.00% 95,000
2015-08-18 2015-08-14 7.900 6,875 -49,800 0.00% 54,313
2015-08-17 2015-08-13 8.100 56,675 +50,000 0.00% 459,068
2015-08-13 2015-08-11 8.300 6,675 -1,200 0.00% 55,403
2015-08-11 2015-08-07 8.900 7,875 +200 0.00% 70,088
2015-08-07 2015-08-05 9.500 7,675 -1,000 0.00% 72,913
2015-08-05 2015-08-03 9.800 8,675 +1,400 0.00% 85,015
2015-06-09 2015-06-05 4.460 7,275 +5,000 0.00% 32,447
2015-05-12 2015-05-08 7.100 2,275 +1,200 0.00% 16,153
2015-02-05 2015-02-03 2.546 1,075 -40 0.00% 2,737
2014-11-07 2014-11-05 2.238 1,115 -5,184 0.00% 2,495
2014-11-06 2014-11-04 2.218 6,299 +5,184 0.00% 13,973
2013-12-20 2013-12-18 2.488 1,115 -207 0.00% 2,774
2013-12-18 2013-12-16 2.218 1,322 -207 0.00% 2,932
2013-12-11 2013-12-09 1.813 1,529 +207 0.00% 2,772
2013-10-25 2013-10-23 2.218 1,322 +207 0.00% 2,932
2013-10-23 2013-10-21 2.430 1,115 -207 0.00% 2,710
2013-10-21 2013-10-17 2.295 1,322 -1,659 0.00% 3,034
2013-10-09 2013-10-07 2.199 2,981 +207 0.00% 6,555
2013-09-30 2013-09-26 2.141 2,774 +1,659 0.00% 5,939
2013-09-27 2013-09-25 2.276 1,115 -1,659 0.00% 2,538
2013-09-16 2013-09-12 2.257 2,774 +1,659 0.00% 6,260
2013-09-13 2013-09-11 2.238 1,115 -1,659 0.00% 2,495
2013-09-03 2013-08-30 1.987 2,774 -207 0.00% 5,511
2013-08-29 2013-08-27 1.852 2,981 +207 0.00% 5,520
2013-08-13 2013-08-09 2.122 2,774 +415 0.00% 5,886
2013-08-08 2013-08-06 2.102 2,359 +1,244 0.00% 4,960
2013-08-06 2013-08-02 2.064 1,115 -1,244 0.00% 2,301
2013-08-05 2013-08-01 1.987 2,359 +1,244 0.00% 4,687
2013-07-25 2013-07-23 2.218 1,115 -1,036 0.00% 2,473
2013-07-17 2013-07-15 1.794 2,151 -208 0.00% 3,859
2013-07-12 2013-07-10 1.697 2,359 +208 0.00% 4,004
2013-07-08 2013-07-04 1.736 2,151 -208 0.00% 3,734
2013-05-09 2013-05-07 2.218 2,359 -207 0.00% 5,233
2013-05-08 2013-05-06 2.160 2,566 +207 0.00% 5,543
2013-05-07 2013-05-03 2.238 2,359 +1,037 0.00% 5,278
2013-05-03 2013-04-30 2.315 1,322 -829 0.00% 3,060
2013-04-29 2013-04-25 2.122 2,151 +1,036 0.00% 4,564
2013-04-22 2013-04-18 1.746 1,115 -1,138 0.00% 1,947
2013-04-16 2013-04-12 1.336 2,253 -1,677 0.00% 3,010
2013-04-15 2013-04-11 1.317 3,930 +1,677 0.00% 5,176
2013-04-12 2013-04-10 1.250 2,253 -838 0.00% 2,817
2012-07-30 2012-07-26 2.071 3,091 -328 0.01% 6,401
2012-05-14 2012-05-10 4.103 3,419 -51,281 0.01% 14,030
2012-04-27 2012-04-25 4.581 54,700 +51,281 0.18% 250,559
2012-03-14 2012-03-12 7.634 3,419 -655 0.01% 26,102
2012-03-09 2012-03-07 7.787 4,074 +708 0.01% 31,724
2012-03-08 2012-03-06 8.856 3,366 +655 0.01% 29,809
2012-02-07 2012-02-03 31.606 2,711 +235 0.01% 85,684
2011-12-21 2011-12-19 32.828 2,476 -52 0.01% 81,281
2011-12-20 2011-12-16 33.133 2,528 +52 0.01% 83,760
2011-12-09 2011-12-07 40.462 2,476 -3,143 0.01% 100,184
2011-10-25 2011-10-21 51.914 5,619 -3,144 0.02% 291,702
2011-09-08 2011-09-06 63.365 8,763 -6,287 0.03% 555,268
2011-09-02 2011-08-31 63.365 15,050 -79 0.05% 953,643
2011-08-11 2011-08-09 67.946 15,129 +79 0.05% 1,027,949
2011-08-10 2011-08-08 67.946 15,050 -27 0.05% 1,022,582
2011-08-05 2011-08-03 72.526 15,077 -78 0.05% 1,093,478
2011-07-15 2011-07-13 70.236 15,155 +131 0.05% 1,064,425
2011-07-14 2011-07-12 70.999 15,024 +105 0.05% 1,066,694
2011-07-08 2011-07-06 76.343 14,919 -27 0.10% 1,138,967
2011-06-14 2011-06-10 77.870 14,946 +53 0.10% 1,163,849
2011-06-10 2011-06-08 77.870 14,893 +52 0.10% 1,159,722
2011-06-07 2011-06-02 77.870 14,841 +105 0.10% 1,155,673
2011-05-30 2011-05-26 83.978 14,736 +79 0.10% 1,237,496
2011-05-27 2011-05-25 87.031 14,657 +1,702 0.10% 1,275,620
2011-05-25 2011-05-23 83.978 12,955 +53 0.09% 1,087,932
2011-05-17 2011-05-13 72.526 12,902 -1,965 0.09% 935,733
2011-05-16 2011-05-12 72.526 14,867 -1,965 0.10% 1,078,247
2011-04-29 2011-04-27 74.053 16,832 +3,930 0.11% 1,246,462
2011-04-14 2011-04-12 75.580 12,902 +419 0.09% 975,133
2011-04-12 2011-04-08 75.580 12,483 +681 0.08% 943,465
2011-03-14 2011-03-10 79.397 11,802 +393 0.08% 937,045
2011-02-24 2011-02-22 77.870 11,409 -6,549 0.08% 888,422
2011-02-10 2011-02-08 85.505 17,958 +6,549 0.12% 1,535,492
2011-02-07 2011-01-31 85.505 11,409 +3,144 0.08% 975,522
2011-02-01 2011-01-28 83.978 8,265 +1,598 0.05% 694,076
2011-01-31 2011-01-27 80.924 6,667 +1,572 0.04% 539,520
2011-01-28 2011-01-26 80.924 5,095 +786 0.03% 412,308
2011-01-27 2011-01-25 76.343 4,309 +785 0.03% 328,964
2011-01-26 2011-01-24 77.870 3,524 +1,572 0.03% 274,415
2011-01-24 2011-01-20 76.343 1,952 +1,625 0.02% 149,022
2010-08-06 2010-08-04 63.365 327 +196 0.00% 20,720
2010-07-21 2010-07-19 72.068 131 -196 0.00% 9,441
2010-03-26 2010-03-24 87.337 327 -1,310 0.00% 28,559
2010-03-23 2010-03-19 83.062 1,637 +327 0.02% 135,972
2009-12-30 2009-12-28 61.685 1,310 -196 0.01% 80,808
2009-12-29 2009-12-24 62.296 1,506 +196 0.02% 93,818
2009-11-20 2009-11-18 67.793 1,310 +1,310 0.01% 88,809
2007-11-13 2007-11-09 512.466 0 -585
2007-11-12 2007-11-08 512.466 585 +585 0.02% 299,793
2007-06-26 2007-06-22 292.106 0

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