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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.260 680,625 +0 0.23% 176,962
2025-10-13 2025-10-09 0.255 680,625 +0 0.23% 173,559
2025-10-10 2025-10-08 0.260 680,625 +0 0.23% 176,962
2025-10-09 2025-10-06 0.260 680,625 +0 0.23% 176,962
2025-10-08 2025-10-03 0.275 680,625 +0 0.23% 187,172
2025-10-06 2025-10-02 0.260 680,625 +0 0.23% 176,962
2025-10-03 2025-09-30 0.260 680,625 +0 0.23% 176,962
2025-10-02 2025-09-29 0.255 680,625 +0 0.23% 173,559
2025-09-30 2025-09-26 0.255 680,625 +0 0.23% 173,559
2025-09-29 2025-09-25 0.248 680,625 +0 0.23% 168,795
2025-09-26 2025-09-24 0.255 680,625 +0 0.23% 173,559
2025-09-25 2025-09-23 0.240 680,625 +0 0.23% 163,350
2025-09-24 2025-09-22 0.260 680,625 +0 0.23% 176,962
2025-09-23 2025-09-19 0.265 680,625 +0 0.23% 180,366
2025-09-22 2025-09-18 0.265 680,625 +0 0.23% 180,366
2025-09-19 2025-09-17 0.265 680,625 +0 0.23% 180,366
2025-09-18 2025-09-16 0.280 680,625 +0 0.23% 190,575
2025-09-17 2025-09-15 0.285 680,625 +0 0.23% 193,978
2025-09-16 2025-09-12 0.280 680,625 +0 0.23% 190,575
2025-09-15 2025-09-11 0.265 680,625 -11,250 0.23% 180,366
2025-08-19 2025-08-15 0.248 691,875 -20,000 0.23% 171,585
2025-08-18 2025-08-14 0.255 711,875 -160,000 0.24% 181,528
2025-08-15 2025-08-13 0.255 871,875 -80,000 0.29% 222,328
2025-07-17 2025-07-15 0.295 951,875 -625 0.32% 280,803
2025-06-13 2025-06-11 0.260 952,500 -10,000 0.32% 247,650
2025-06-04 2025-06-02 0.222 962,500 -1,250 0.32% 213,675
2025-06-03 2025-05-30 0.218 963,750 -100,000 0.32% 210,098
2025-05-30 2025-05-28 0.227 1,063,750 +100,000 0.35% 241,471
2025-05-27 2025-05-23 0.229 963,750 -140,000 0.32% 220,699
2025-01-07 2025-01-03 0.240 1,103,750 +38,125 0.37% 264,900
2025-01-03 2024-12-31 0.315 1,065,625 -60,000 0.35% 335,672
2025-01-02 2024-12-27 0.240 1,125,625 -20,000 0.37% 270,150
2024-12-09 2024-12-05 0.169 1,145,625 +30,000 0.38% 193,611
2024-11-28 2024-11-26 0.153 1,115,625 -28,125 0.37% 170,691
2024-10-08 2024-10-04 0.128 1,143,750 -70,000 0.38% 146,400
2023-12-27 2023-12-21 0.118 1,213,750 -1,250 0.40% 143,222
2023-12-19 2023-12-15 0.109 1,215,000 -625 0.40% 132,435
2023-07-05 2023-07-03 0.199 1,215,625 +140,000 0.40% 241,909
2023-06-30 2023-06-28 0.218 1,075,625 +30,000 0.36% 234,486
2023-06-29 2023-06-27 0.181 1,045,625 +50,000 0.35% 189,258
2023-06-23 2023-06-20 0.211 995,625 -128,750 0.33% 210,077
2023-04-03 2023-03-30 0.113 1,124,375 -10,000 0.37% 127,054
2023-03-20 2023-03-16 0.119 1,134,375 -10,000 0.38% 134,991
2023-02-07 2023-02-03 0.142 1,144,375 +10,000 0.38% 162,501
2023-02-03 2023-02-01 0.110 1,134,375 -20,000 0.38% 124,781
2023-01-04 2022-12-30 0.112 1,154,375 -10,000 0.38% 129,290
2022-12-22 2022-12-20 0.120 1,164,375 +20,000 0.39% 139,725
2022-08-11 2022-08-09 0.156 1,144,375 +10,000 0.38% 178,522
2022-07-13 2022-07-11 0.150 1,134,375 -40,000 0.38% 170,156
2022-07-05 2022-06-30 0.154 1,174,375 -40,000 0.39% 180,854
2022-07-04 2022-06-29 0.148 1,214,375 -10,000 0.40% 179,728
2022-05-25 2022-05-23 0.155 1,224,375 -10,000 0.41% 189,778
2022-05-04 2022-04-29 0.184 1,234,375 +30,000 0.41% 227,125
2022-04-12 2022-04-08 0.170 1,204,375 +10,000 0.40% 204,744
2022-02-08 2022-02-04 0.197 1,194,375 -1,250 0.40% 235,292
2022-01-28 2022-01-26 0.192 1,195,625 -10,000 0.40% 229,560
2022-01-27 2022-01-25 0.197 1,205,625 +20,000 0.40% 237,508
2022-01-26 2022-01-24 0.197 1,185,625 -1,250 0.39% 233,568
2022-01-21 2022-01-19 0.210 1,186,875 +60,000 0.39% 249,244
2022-01-11 2022-01-07 0.215 1,126,875 -10,000 0.37% 242,278
2022-01-06 2022-01-04 0.230 1,136,875 +20,000 0.38% 261,481
2022-01-05 2022-01-03 0.241 1,116,875 +50,000 0.37% 269,167
2022-01-04 2021-12-31 0.237 1,066,875 -60,000 0.35% 252,849
2022-01-03 2021-12-29 0.200 1,126,875 -20,000 0.37% 225,375
2021-12-20 2021-12-16 0.190 1,146,875 -10,000 0.38% 217,906
2021-12-02 2021-11-30 0.194 1,156,875 +30,000 0.38% 224,434
2021-11-30 2021-11-26 0.193 1,126,875 -50,000 0.37% 217,487
2021-11-26 2021-11-24 0.213 1,176,875 -28,750 0.39% 250,674
2021-11-22 2021-11-18 0.234 1,205,625 -6,250 0.40% 282,116
2021-11-18 2021-11-16 0.232 1,211,875 -100,000 0.40% 281,155
2021-11-15 2021-11-11 0.234 1,311,875 +30,000 0.43% 306,979
2021-11-12 2021-11-10 0.226 1,281,875 +180,000 0.42% 289,704
2021-11-11 2021-11-09 0.248 1,101,875 -30,000 0.37% 273,265
2021-11-10 2021-11-08 0.260 1,131,875 -50,000 0.37% 294,288
2021-11-09 2021-11-05 0.265 1,181,875 -180,000 0.39% 313,197
2021-11-01 2021-10-28 0.300 1,361,875 -10,000 0.45% 408,562
2021-10-29 2021-10-27 0.280 1,371,875 +371,250 0.45% 384,125
2021-10-22 2021-10-20 0.285 1,000,625 +3,750 0.99% 285,178
2021-10-08 2021-10-06 0.320 996,875 +10,000 0.99% 319,000
2021-10-04 2021-09-29 0.315 986,875 +230,000 0.98% 310,866
2021-09-14 2021-09-10 0.273 756,875 +94,609 0.75% 206,627
2021-09-13 2021-09-09 0.256 662,266 -202,734 0.75% 169,209
2021-09-10 2021-09-08 0.256 865,000 -44,286 0.75% 221,008
2021-08-31 2021-08-27 0.252 909,286 +2,857 0.79% 229,140
2021-08-25 2021-08-23 0.252 906,429 +2,858 0.79% 228,420
2021-08-24 2021-08-20 0.256 903,571 +2,857 0.79% 230,862
2021-08-20 2021-08-18 0.252 900,714 -5,715 0.78% 226,980
2021-08-10 2021-08-06 0.248 906,429 +2,858 0.79% 225,248
2021-08-06 2021-08-04 0.248 903,571 +5,714 0.79% 224,537
2021-08-05 2021-08-03 0.256 897,857 -85,714 0.78% 229,402
2021-08-04 2021-08-02 0.280 983,571 -5,715 0.86% 275,400
2021-07-13 2021-07-09 0.315 989,286 -8,571 0.92% 311,625
2021-06-28 2021-06-24 0.308 997,857 +5,714 0.93% 307,340
2021-06-23 2021-06-21 0.301 992,143 +14,286 0.93% 298,635
2021-06-18 2021-06-16 0.343 977,857 -5,000 0.91% 335,405
2021-06-03 2021-06-01 0.448 982,857 -7,143 0.92% 440,320
2021-05-18 2021-05-14 0.410 990,000 -5,714 0.93% 405,405
2021-05-17 2021-05-13 0.399 995,714 +5,714 0.93% 397,290
2021-05-14 2021-05-12 0.378 990,000 -2,143 0.93% 374,220
2021-05-13 2021-05-11 0.374 992,143 -2,857 0.93% 371,558
2021-03-23 2021-03-19 0.406 995,000 +2,857 0.93% 403,970
2021-03-11 2021-03-09 0.410 992,143 -2,857 0.93% 406,283
2021-03-10 2021-03-08 0.399 995,000 -48,571 0.93% 397,005
2021-02-09 2021-02-05 0.459 1,043,571 +14,285 0.98% 478,477
2021-02-04 2021-02-02 0.445 1,029,286 +14,286 0.96% 457,518
2021-02-02 2021-01-29 0.438 1,015,000 -2,857 0.95% 444,062
2021-02-01 2021-01-28 0.420 1,017,857 +17,143 0.95% 427,500
2021-01-28 2021-01-26 0.455 1,000,714 +14,285 0.94% 455,325
2021-01-27 2021-01-25 0.487 986,429 +14,286 0.92% 479,898
2021-01-22 2021-01-20 0.490 972,143 +11,429 0.91% 476,350
2021-01-06 2021-01-04 0.490 960,714 +28,571 0.90% 470,750
2021-01-04 2020-12-29 0.493 932,143 -57,143 0.87% 460,013
2020-12-29 2020-12-24 0.511 989,286 +62,857 0.92% 505,525
2020-12-28 2020-12-22 0.455 926,429 -5,714 0.87% 421,525
2020-12-18 2020-12-16 0.511 932,143 +9,286 0.87% 476,325
2020-12-11 2020-12-09 0.367 922,857 +28,571 0.86% 339,150
2020-12-01 2020-11-27 0.427 894,286 +28,572 0.84% 381,860
2020-11-30 2020-11-26 0.427 865,714 +14,285 0.81% 369,660
2020-11-10 2020-11-06 0.311 851,429 -9,285 0.80% 265,220
2020-09-28 2020-09-24 0.329 860,714 -5,715 0.80% 283,175
2020-09-14 2020-09-10 0.420 866,429 -8,571 0.81% 363,900
2020-09-11 2020-09-09 0.385 875,000 +22,857 0.82% 336,875
2020-09-10 2020-09-08 0.448 852,143 +5,714 0.80% 381,760
2020-09-09 2020-09-07 0.315 846,429 -8,571 0.79% 266,625
2020-07-03 2020-06-30 0.371 855,000 +11,429 0.96% 317,205
2020-07-02 2020-06-29 0.304 843,571 -14,286 0.95% 256,867
2020-06-22 2020-06-18 0.315 857,857 -5,714 0.96% 270,225
2020-06-17 2020-06-15 0.308 863,571 -2,858 0.97% 265,980
2020-05-19 2020-05-15 0.322 866,429 +5,715 0.97% 278,990
2020-05-15 2020-05-13 0.284 860,714 -5,715 0.97% 244,012
2020-05-06 2020-05-04 0.326 866,429 +8,572 0.97% 282,023
2020-05-05 2020-04-29 0.315 857,857 -714 0.96% 270,225
2020-04-16 2020-04-14 0.343 858,571 -715 0.96% 294,490
2020-04-09 2020-04-07 0.291 859,286 -4,285 0.96% 249,623
2020-04-08 2020-04-06 0.287 863,571 -715 0.97% 247,845
2020-04-07 2020-04-03 0.287 864,286 -1,428 0.97% 248,050
2020-03-11 2020-03-09 0.532 865,714 -21,429 0.97% 460,560
2020-03-06 2020-03-04 0.574 887,143 +21,429 1.00% 509,220
2020-03-05 2020-03-03 0.588 865,714 +4,285 0.97% 509,040
2020-02-25 2020-02-21 0.658 861,429 +21,429 0.97% 566,820
2020-02-21 2020-02-19 0.700 840,000 -3,571 0.94% 588,000
2020-02-10 2020-02-06 0.770 843,571 +35,714 0.95% 649,550
2020-01-10 2020-01-08 0.840 807,857 -1,429 0.91% 678,600
2020-01-03 2019-12-31 0.798 809,286 +14,286 0.91% 645,810
2019-12-27 2019-12-20 0.854 795,000 -2,857 0.89% 678,930
2019-12-11 2019-12-09 0.952 797,857 -2,143 0.90% 759,560
2019-12-09 2019-12-05 0.882 800,000 -3,571 0.90% 705,600
2019-12-04 2019-12-02 0.868 803,571 -7,143 0.90% 697,500
2019-12-02 2019-11-28 0.924 810,714 +3,571 0.91% 749,100
2019-11-27 2019-11-25 0.938 807,143 +5,714 0.91% 757,100
2019-10-21 2019-10-17 1.064 801,429 -2,142 0.90% 852,720
2019-10-18 2019-10-16 1.092 803,571 +10,000 0.90% 877,500
2019-10-15 2019-10-11 1.050 793,571 -5,715 0.89% 833,250
2019-10-11 2019-10-09 1.190 799,286 -15,714 0.90% 951,150
2019-09-04 2019-09-02 1.190 815,000 +7,143 0.91% 969,850
2019-08-30 2019-08-28 1.162 807,857 -714 0.91% 938,730
2019-08-29 2019-08-27 1.218 808,571 -42,143 0.91% 984,839
2019-08-22 2019-08-20 1.246 850,714 +5,714 0.95% 1,059,990
2019-08-19 2019-08-15 1.134 845,000 +13,571 0.95% 958,230
2019-08-14 2019-08-12 1.218 831,429 +21,429 0.93% 1,012,681
2019-08-08 2019-08-06 1.204 810,000 +7,143 0.91% 975,240
2019-08-06 2019-08-02 1.274 802,857 -42,857 0.90% 1,022,840
2019-07-24 2019-07-22 1.330 845,714 -26,429 0.95% 1,124,800
2019-07-09 2019-07-05 1.316 872,143 -714 0.98% 1,147,740
2019-05-31 2019-05-29 1.400 872,857 +7,143 0.98% 1,222,000
2019-05-21 2019-05-17 1.400 865,714 +2,143 0.97% 1,212,000
2019-05-06 2019-05-02 1.540 863,571 +14,285 0.97% 1,329,899
2019-04-26 2019-04-24 1.568 849,286 -1,428 0.95% 1,331,680
2019-04-03 2019-04-01 1.610 850,714 -4,286 0.95% 1,369,650
2019-04-02 2019-03-29 1.582 855,000 +7,857 0.96% 1,352,610
2019-03-28 2019-03-26 1.708 847,143 -2,857 0.95% 1,446,920
2019-03-26 2019-03-22 1.596 850,000 +10,000 0.95% 1,356,600
2019-03-25 2019-03-21 1.610 840,000 +714 0.94% 1,352,400
2019-03-20 2019-03-18 1.624 839,286 -21,428 0.94% 1,363,000
2019-03-19 2019-03-15 1.624 860,714 +21,428 0.97% 1,397,800
2019-03-12 2019-03-08 1.652 839,286 -1,428 0.94% 1,386,500
2019-02-26 2019-02-22 1.652 840,714 +19,285 0.94% 1,388,860
2019-02-22 2019-02-20 1.680 821,429 -33,571 0.92% 1,380,001
2019-02-19 2019-02-15 1.624 855,000 -1,429 0.96% 1,388,520
2019-02-15 2019-02-13 1.568 856,429 +8,572 0.96% 1,342,881
2019-01-22 2019-01-18 1.680 847,857 -16,429 0.95% 1,424,400
2019-01-18 2019-01-16 1.596 864,286 -12,143 0.97% 1,379,400
2019-01-14 2019-01-10 1.526 876,429 +17,858 0.98% 1,337,431
2019-01-11 2019-01-09 1.512 858,571 -12,143 0.96% 1,298,159
2019-01-10 2019-01-08 1.554 870,714 -14,286 0.98% 1,353,090
2019-01-09 2019-01-07 1.568 885,000 +7,143 0.99% 1,387,680
2018-12-19 2018-12-17 1.680 877,857 -14,286 0.98% 1,474,800
2018-12-13 2018-12-11 1.652 892,143 -7,143 1.00% 1,473,820
2018-12-07 2018-12-05 1.820 899,286 +5,715 1.01% 1,636,701
2018-11-20 2018-11-16 1.778 893,571 -3,572 1.00% 1,588,769
2018-11-19 2018-11-15 1.932 897,143 -66,428 1.01% 1,733,280
2018-11-16 2018-11-14 2.016 963,571 +10,714 1.08% 1,942,559
2018-11-15 2018-11-13 2.156 952,857 +12,143 1.07% 2,054,360
2018-11-14 2018-11-12 2.212 940,714 +1,428 1.06% 2,080,859
2018-11-09 2018-11-07 1.372 939,286 +3,572 1.05% 1,288,700
2018-10-30 2018-10-26 1.288 935,714 -1,429 1.05% 1,205,200
2018-10-29 2018-10-25 1.344 937,143 -714 1.05% 1,259,520
2018-10-10 2018-10-08 1.512 937,857 +5,714 1.05% 1,418,040
2018-10-09 2018-10-05 1.568 932,143 +6,429 1.05% 1,461,600
2018-10-02 2018-09-27 1.596 925,714 +10,714 1.04% 1,477,440
2018-09-26 2018-09-21 1.624 915,000 +714 1.03% 1,485,960
2018-09-14 2018-09-12 1.596 914,286 +7,857 1.03% 1,459,200
2018-09-11 2018-09-07 1.666 906,429 +1,429 1.02% 1,510,111
2018-09-10 2018-09-06 1.708 905,000 +8,571 1.02% 1,545,740
2018-09-07 2018-09-05 1.680 896,429 +12,143 1.01% 1,506,001
2018-09-06 2018-09-04 1.722 884,286 +5,000 0.99% 1,522,740
2018-08-20 2018-08-16 1.876 879,286 +715 0.99% 1,649,541
2018-08-15 2018-08-13 1.988 878,571 -10,715 0.99% 1,746,599
2018-08-14 2018-08-10 1.988 889,286 +10,715 1.00% 1,767,901
2018-08-03 2018-08-01 2.100 878,571 -10,715 0.99% 1,844,999
2018-08-02 2018-07-31 2.058 889,286 +4,286 1.00% 1,830,151
2018-07-31 2018-07-27 2.170 885,000 +2,857 0.99% 1,920,450
2018-07-24 2018-07-20 2.156 882,143 -14,286 0.99% 1,901,900
2018-07-19 2018-07-17 2.212 896,429 +17,858 1.01% 1,982,901
2018-07-18 2018-07-16 2.156 878,571 -17,143 0.99% 1,894,199
2018-07-17 2018-07-13 2.128 895,714 -4,286 1.00% 1,906,079
2018-07-11 2018-07-09 2.240 900,000 +14,286 1.01% 2,016,000
2018-07-03 2018-06-28 2.422 885,714 +714 0.99% 2,145,199
2018-06-28 2018-06-26 2.520 885,000 +714 0.99% 2,230,200
2018-06-25 2018-06-21 2.660 884,286 -14,285 0.99% 2,352,201
2018-06-22 2018-06-20 2.688 898,571 -2,858 1.01% 2,415,359
2018-06-19 2018-06-14 2.800 901,429 -3,571 1.01% 2,524,001
2018-06-12 2018-06-08 2.842 905,000 +714 1.02% 2,572,010
2018-05-31 2018-05-29 2.912 904,286 +715 1.01% 2,633,281
2018-05-30 2018-05-28 2.940 903,571 +1,428 1.01% 2,656,499
2018-05-29 2018-05-25 2.982 902,143 +2,857 1.01% 2,690,190
2018-05-28 2018-05-24 2.996 899,286 +26,429 1.01% 2,694,261
2018-05-25 2018-05-23 3.066 872,857 -7,143 0.98% 2,676,180
2018-05-24 2018-05-21 3.052 880,000 -5,714 0.99% 2,685,760
2018-05-18 2018-05-16 3.094 885,714 +3,571 0.99% 2,740,399
2018-05-16 2018-05-14 3.206 882,143 -714 0.99% 2,828,150
2018-05-09 2018-05-07 3.192 882,857 -5,000 0.99% 2,818,080
2018-05-08 2018-05-04 3.360 887,857 +7,857 1.00% 2,983,200
2018-05-07 2018-05-03 3.304 880,000 -7,143 0.99% 2,907,520
2018-05-04 2018-05-02 3.402 887,143 +714 1.00% 3,018,060
2018-05-03 2018-04-30 3.458 886,429 +10,000 0.99% 3,065,271
2018-04-30 2018-04-26 3.220 876,429 -7,142 0.98% 2,822,101
2018-04-27 2018-04-25 3.164 883,571 -20,000 0.99% 2,795,619
2018-04-26 2018-04-24 3.052 903,571 +18,571 1.01% 2,757,699
2018-04-23 2018-04-19 3.570 885,000 -2,857 0.99% 3,159,450
2018-04-20 2018-04-18 3.500 887,857 +5,000 1.00% 3,107,500
2018-04-17 2018-04-13 3.780 882,857 -28,572 0.99% 3,337,199
2018-04-13 2018-04-11 3.780 911,429 -16,428 1.02% 3,445,202
2018-04-12 2018-04-10 3.780 927,857 +5,714 1.04% 3,507,299
2018-04-04 2018-03-29 3.850 922,143 +29,286 1.03% 3,550,251
2018-03-26 2018-03-22 3.920 892,857 -7,143 1.00% 3,499,999
2018-03-21 2018-03-19 4.060 900,000 -7,143 1.01% 3,654,000
2018-03-20 2018-03-16 3.990 907,143 +7,143 1.02% 3,619,501
2018-03-19 2018-03-15 4.060 900,000 -20,000 1.01% 3,654,000
2018-03-16 2018-03-14 4.060 920,000 +25,000 1.03% 3,735,200
2018-03-15 2018-03-13 3.990 895,000 -15,714 1.00% 3,571,050
2018-03-14 2018-03-12 4.060 910,714 -2,143 1.02% 3,697,499
2018-03-13 2018-03-09 3.990 912,857 -7,143 1.02% 3,642,299
2018-03-12 2018-03-08 3.990 920,000 +2,143 1.03% 3,670,800
2018-03-09 2018-03-07 3.990 917,857 +17,857 1.03% 3,662,249
2018-03-08 2018-03-06 4.060 900,000 -16,429 1.01% 3,654,000
2018-03-06 2018-03-02 4.130 916,429 -21,428 1.03% 3,784,852
2018-03-05 2018-03-01 4.060 937,857 -57,143 1.05% 3,807,699
2018-03-02 2018-02-28 4.200 995,000 +7,143 1.12% 4,179,000
2018-03-01 2018-02-27 4.130 987,857 -6,429 1.11% 4,079,849
2018-02-28 2018-02-26 4.340 994,286 -25,000 1.12% 4,315,201
2018-02-27 2018-02-23 4.060 1,019,286 -2,143 1.14% 4,138,301
2018-02-26 2018-02-22 3.990 1,021,429 +3,572 1.15% 4,075,502
2018-02-23 2018-02-21 4.060 1,017,857 +7,143 1.14% 4,132,499
2018-02-14 2018-02-12 3.920 1,010,714 +35,000 1.13% 3,961,999
2018-02-13 2018-02-09 3.850 975,714 -50,715 1.09% 3,756,499
2018-02-12 2018-02-08 3.990 1,026,429 +7,143 1.15% 4,095,452
2018-02-09 2018-02-07 4.060 1,019,286 +13,572 1.14% 4,138,301
2018-02-08 2018-02-06 4.060 1,005,714 +12,857 1.13% 4,083,199
2018-02-07 2018-02-05 4.200 992,857 +18,571 1.11% 4,169,999
2018-02-05 2018-02-01 4.270 974,286 -7,143 1.09% 4,160,201
2018-02-02 2018-01-31 4.340 981,429 -27,142 1.10% 4,259,402
2018-02-01 2018-01-30 4.270 1,008,571 -2,143 1.13% 4,306,598
2018-01-31 2018-01-29 4.340 1,010,714 +7,143 1.13% 4,386,499
2018-01-30 2018-01-26 4.410 1,003,571 +17,857 1.13% 4,425,748
2018-01-29 2018-01-25 4.340 985,714 +5,000 1.11% 4,277,999
2018-01-26 2018-01-24 4.340 980,714 -3,572 1.10% 4,256,299
2018-01-25 2018-01-23 4.410 984,286 +4,286 1.10% 4,340,701
2018-01-22 2018-01-18 4.410 980,000 -8,571 1.10% 4,321,800
2018-01-19 2018-01-17 4.410 988,571 -51,429 1.11% 4,359,598
2018-01-18 2018-01-16 4.410 1,040,000 -4,286 1.17% 4,586,400
2018-01-17 2018-01-15 4.550 1,044,286 +3,572 1.17% 4,751,501
2018-01-16 2018-01-12 4.690 1,040,714 +2,143 1.17% 4,880,949
2018-01-15 2018-01-11 4.690 1,038,571 +714 1.17% 4,870,898
2018-01-11 2018-01-09 4.900 1,037,857 -14,286 1.16% 5,085,499
2018-01-10 2018-01-08 4.480 1,052,143 +7,143 1.18% 4,713,601
2018-01-09 2018-01-05 4.340 1,045,000 -10,714 1.17% 4,535,300
2018-01-08 2018-01-04 4.410 1,055,714 -12,857 1.18% 4,655,699
2018-01-05 2018-01-03 4.270 1,068,571 +20,000 1.20% 4,562,798
2018-01-03 2017-12-29 4.200 1,048,571 -7,143 1.18% 4,403,998
2017-12-29 2017-12-27 4.200 1,055,714 -2,143 1.18% 4,433,999
2017-12-28 2017-12-22 4.200 1,057,857 +7,143 1.19% 4,442,999
2017-12-21 2017-12-19 4.410 1,050,714 -12,143 1.18% 4,633,649
2017-12-18 2017-12-14 4.270 1,062,857 +7,143 1.19% 4,538,399
2017-12-15 2017-12-13 4.200 1,055,714 -2,857 1.18% 4,433,999
2017-12-14 2017-12-12 4.200 1,058,571 +28,571 1.19% 4,445,998
2017-12-13 2017-12-11 4.130 1,030,000 -5,714 1.16% 4,253,900
2017-12-12 2017-12-08 4.200 1,035,714 +70,714 1.16% 4,349,999
2017-12-07 2017-12-05 4.550 965,000 +7,143 1.08% 4,390,750
2017-12-05 2017-12-01 4.620 957,857 +17,857 1.07% 4,425,299
2017-11-30 2017-11-28 4.690 940,000 -20,714 1.05% 4,408,600
2017-11-28 2017-11-24 5.180 960,714 +7,143 1.08% 4,976,499
2017-11-20 2017-11-16 5.530 953,571 +28,571 1.07% 5,273,248
2017-11-17 2017-11-15 5.460 925,000 -3,571 1.04% 5,050,500
2017-11-16 2017-11-14 5.530 928,571 +23,571 1.04% 5,134,998
2017-11-14 2017-11-10 5.670 905,000 +10,000 1.02% 5,131,350
2017-11-13 2017-11-09 5.950 895,000 -2,857 1.00% 5,325,250
2017-11-10 2017-11-08 6.090 897,857 -22,143 1.01% 5,467,949
2017-11-09 2017-11-07 5.880 920,000 -5,000 1.03% 5,409,600
2017-11-08 2017-11-06 5.740 925,000 -7,143 1.04% 5,309,500
2017-11-07 2017-11-03 5.880 932,143 -75,714 1.05% 5,481,001
2017-11-06 2017-11-02 5.880 1,007,857 -22,143 1.13% 5,926,199
2017-11-02 2017-10-31 5.390 1,030,000 +714 1.16% 5,551,700
2017-11-01 2017-10-30 5.250 1,029,286 -14,285 1.15% 5,403,752
2017-10-31 2017-10-27 5.460 1,043,571 +14,285 1.17% 5,697,898
2017-10-27 2017-10-25 5.600 1,029,286 -90,714 1.15% 5,764,002
2017-10-26 2017-10-24 5.460 1,120,000 -87,857 1.26% 6,115,200
2017-10-25 2017-10-23 5.670 1,207,857 +9,286 1.35% 6,848,549
2017-10-24 2017-10-20 5.600 1,198,571 +714 1.34% 6,711,998
2017-10-23 2017-10-19 5.530 1,197,857 +9,286 1.34% 6,624,149
2017-10-20 2017-10-18 5.670 1,188,571 -2,858 1.33% 6,739,198
2017-10-19 2017-10-17 5.320 1,191,429 +10,715 1.34% 6,338,402
2017-10-18 2017-10-16 5.880 1,180,714 +10,714 1.32% 6,942,598
2017-10-17 2017-10-13 6.370 1,170,000 +218,571 1.31% 7,452,900
2017-10-16 2017-10-12 6.650 951,429 -7,142 1.07% 6,327,003
2017-10-13 2017-10-11 5.880 958,571 -23,572 1.08% 5,636,397
2017-10-12 2017-10-10 4.200 982,143 +6,429 1.10% 4,125,001
2017-10-11 2017-10-09 4.340 975,714 +5,000 1.09% 4,234,599
2017-10-10 2017-10-06 4.200 970,714 -7,143 1.09% 4,076,999
2017-10-04 2017-09-29 3.990 977,857 +7,143 1.10% 3,901,649
2017-10-03 2017-09-28 3.920 970,714 -17,143 1.09% 3,805,199
2017-09-29 2017-09-27 3.920 987,857 -3,572 1.11% 3,872,399
2017-09-28 2017-09-26 3.920 991,429 -714 1.11% 3,886,402
2017-09-27 2017-09-25 3.780 992,143 -714 1.11% 3,750,301
2017-09-26 2017-09-22 3.920 992,857 -9,286 1.11% 3,891,999
2017-09-25 2017-09-21 3.920 1,002,143 +21,429 1.12% 3,928,401
2017-09-22 2017-09-20 3.920 980,714 +10,000 1.10% 3,844,399
2017-09-20 2017-09-18 3.920 970,714 +94,285 1.09% 3,805,199
2017-09-19 2017-09-15 3.920 876,429 -13,571 0.98% 3,435,602
2017-09-18 2017-09-14 3.920 890,000 +5,000 1.00% 3,488,800
2017-09-15 2017-09-13 3.920 885,000 +16,429 0.99% 3,469,200
2017-09-14 2017-09-12 3.850 868,571 -3,572 0.97% 3,343,998
2017-09-13 2017-09-11 3.920 872,143 -7,143 0.98% 3,418,801
2017-09-12 2017-09-08 3.780 879,286 -14,285 0.99% 3,323,701
2017-09-11 2017-09-07 3.850 893,571 +24,285 1.00% 3,440,248
2017-09-08 2017-09-06 3.850 869,286 +4,286 0.98% 3,346,751
2017-09-07 2017-09-05 3.710 865,000 +20,714 0.97% 3,209,150
2017-09-06 2017-09-04 3.780 844,286 +6,429 0.95% 3,191,401
2017-09-05 2017-09-01 3.850 837,857 +2,143 0.94% 3,225,749
2017-09-04 2017-08-31 3.850 835,714 +7,857 0.94% 3,217,499
2017-09-01 2017-08-30 3.920 827,857 +7,857 0.93% 3,245,199
2017-08-31 2017-08-29 3.920 820,000 +42,857 0.92% 3,214,400
2017-08-30 2017-08-28 4.060 777,143 -12,143 0.87% 3,155,201
2017-08-28 2017-08-24 4.340 789,286 +12,857 0.89% 3,425,501
2017-08-25 2017-08-22 4.620 776,429 +16,429 0.87% 3,587,102
2017-08-24 2017-08-21 4.480 760,000 +31,429 0.85% 3,404,800
2017-08-22 2017-08-18 3.640 728,571 +110,714 0.82% 2,651,998
2017-08-21 2017-08-17 4.620 617,857 +24,286 0.69% 2,854,499
2017-08-18 2017-08-16 5.180 593,571 +20,000 0.67% 3,074,698
2017-08-16 2017-08-14 5.950 573,571 -2,858 0.64% 3,412,747
2017-08-15 2017-08-11 5.810 576,429 +3,572 0.65% 3,349,052
2017-08-14 2017-08-10 6.160 572,857 -5,714 0.64% 3,528,799
2017-08-10 2017-08-08 6.230 578,571 +20,000 0.65% 3,604,497
2017-08-09 2017-08-07 6.160 558,571 -715 0.63% 3,440,797
2017-08-08 2017-08-04 6.230 559,286 +2,857 0.63% 3,484,352
2017-08-04 2017-08-02 6.370 556,429 +6,429 0.62% 3,544,453
2017-08-03 2017-08-01 6.300 550,000 +48,571 0.62% 3,465,000
2017-08-02 2017-07-31 6.370 501,429 +6,429 0.56% 3,194,103
2017-08-01 2017-07-28 6.440 495,000 -6,429 0.56% 3,187,800
2017-07-31 2017-07-27 6.510 501,429 -714 0.56% 3,264,303
2017-07-28 2017-07-26 6.580 502,143 -8,571 0.56% 3,304,101
2017-07-25 2017-07-21 6.440 510,714 +2,857 0.57% 3,288,998
2017-07-24 2017-07-20 6.230 507,857 +5,714 0.57% 3,163,949
2017-07-21 2017-07-19 6.230 502,143 +6,429 0.56% 3,128,351
2017-07-20 2017-07-18 6.370 495,714 -7,857 0.56% 3,157,698
2017-07-19 2017-07-17 6.160 503,571 -6,429 0.56% 3,101,997
2017-07-18 2017-07-14 6.440 510,000 -3,571 0.57% 3,284,400
2017-07-17 2017-07-13 6.650 513,571 -11,429 0.58% 3,415,247
2017-07-14 2017-07-12 6.650 525,000 -8,571 0.59% 3,491,250
2017-07-13 2017-07-11 7.140 533,571 +29,285 0.60% 3,809,697
2017-07-11 2017-07-07 5.600 504,286 +109,286 0.57% 2,824,002
2017-07-10 2017-07-06 7.000 395,000 +29,286 0.44% 2,765,000
2017-07-07 2017-07-05 8.400 365,714 +67,143 0.41% 3,071,998
2017-07-06 2017-07-04 9.520 298,571 +30,714 0.33% 2,842,396
2017-07-05 2017-07-03 11.480 267,857 +65,000 0.30% 3,074,998
2017-07-04 2017-06-30 13.160 202,857 -2,143 0.23% 2,669,598
2017-07-03 2017-06-29 14.280 205,000 +32,143 0.23% 2,927,400
2017-06-30 2017-06-28 12.460 172,857 +152,143 0.19% 2,153,798
2017-06-29 2017-06-27 14.840 20,714 +20,000 0.02% 307,396
2017-06-28 2017-06-26 139.720 714 +714 0.00% 99,760
2017-06-06 2017-06-02 233.520 0 -714
2017-02-28 2017-02-24 209.720 714 +714 0.00% 149,740
2017-02-22 2017-02-20 204.400 0 -357
2017-01-03 2016-12-29 315.000 357 -357 0.00% 112,455
2016-09-14 2016-09-12 233.800 714 -715 0.00% 166,933
2016-08-24 2016-08-22 190.400 1,429 -714 0.00% 272,082
2016-08-23 2016-08-19 173.320 2,143 -714 0.00% 371,425
2016-08-04 2016-08-01 145.600 2,857 -1,429 0.00% 415,979
2016-08-03 2016-07-29 145.600 4,286 -714 0.00% 624,042
2016-06-17 2016-06-15 86.380 5,000 -714 0.01% 431,900
2016-06-07 2016-06-03 90.720 5,714 +714 0.01% 518,374
2016-05-24 2016-05-20 97.440 5,000 +1,429 0.01% 487,200
2016-05-11 2016-05-09 106.260 3,571 -715 0.00% 379,454
2016-05-09 2016-05-05 108.500 4,286 +715 0.00% 465,031
2016-04-28 2016-04-26 121.800 3,571 -715 0.00% 434,948
2016-04-22 2016-04-20 121.800 4,286 +715 0.00% 522,035
2016-04-19 2016-04-15 120.400 3,571 +714 0.00% 429,948
2016-04-18 2016-04-14 162.400 2,857 +2,143 0.00% 463,977
2016-04-15 2016-04-13 157.920 714 +714 0.00% 112,755
2016-04-14 2016-04-12 56.000 0

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