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: WESTOCK SECURITIES INTERNATIONAL (HK)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.090 0 +0
2025-10-13 2025-10-09 0.092 0 +0
2025-10-10 2025-10-08 0.091 0 +0
2025-10-09 2025-10-06 0.095 0 +0
2025-10-08 2025-10-03 0.095 0 +0
2025-10-06 2025-10-02 0.103 0 +0
2025-10-03 2025-09-30 0.091 0 +0
2025-10-02 2025-09-29 0.091 0 +0
2025-09-30 2025-09-26 0.094 0 +0
2025-09-29 2025-09-25 0.090 0 +0
2025-09-26 2025-09-24 0.094 0 +0
2025-09-25 2025-09-23 0.094 0 +0
2025-09-24 2025-09-22 0.093 0 +0
2025-09-23 2025-09-19 0.093 0 +0
2025-09-22 2025-09-18 0.093 0 +0
2025-09-19 2025-09-17 0.093 0 +0
2025-09-18 2025-09-16 0.093 0 +0
2025-09-17 2025-09-15 0.094 0 +0
2025-09-16 2025-09-12 0.094 0 +0
2025-09-15 2025-09-11 0.093 0 +0
2025-09-12 2025-09-10 0.094 0 +0
2025-09-11 2025-09-09 0.093 0 +0
2025-09-10 2025-09-08 0.094 0 +0
2025-09-09 2025-09-05 0.096 0 +0
2025-09-08 2025-09-04 0.096 0 +0
2025-09-05 2025-09-03 0.094 0 +0
2025-09-04 2025-09-02 0.095 0 +0
2025-09-03 2025-09-01 0.094 0 +0
2025-09-02 2025-08-29 0.093 0 +0
2025-09-01 2025-08-28 0.093 0 +0
2025-08-29 2025-08-27 0.093 0 +0
2025-08-28 2025-08-26 0.096 0 +0
2025-08-27 2025-08-25 0.100 0 +0
2025-08-26 2025-08-22 0.094 0 +0
2025-08-25 2025-08-21 0.096 0 +0
2025-08-22 2025-08-20 0.095 0 +0
2025-08-21 2025-08-19 0.094 0 +0
2025-08-20 2025-08-18 0.093 0 +0
2025-08-19 2025-08-15 0.095 0 +0
2025-08-18 2025-08-14 0.096 0 +0
2025-08-15 2025-08-13 0.095 0 +0
2025-08-14 2025-08-12 0.097 0 +0
2025-08-13 2025-08-11 0.093 0 +0
2025-08-12 2025-08-08 0.095 0 +0
2025-08-11 2025-08-07 0.094 0 +0
2025-08-08 2025-08-06 0.100 0 +0
2025-08-07 2025-08-05 0.095 0 +0
2025-08-06 2025-08-04 0.096 0 +0
2025-08-05 2025-08-01 0.096 0 +0
2025-08-04 2025-07-31 0.098 0 +0
2025-08-01 2025-07-30 0.094 0 +0
2025-07-31 2025-07-29 0.098 0 +0
2025-07-30 2025-07-28 0.093 0 +0
2025-07-29 2025-07-25 0.100 0 +0
2025-07-28 2025-07-24 0.100 0 +0
2025-07-25 2025-07-23 0.095 0 +0
2025-07-24 2025-07-22 0.094 0 +0
2025-07-23 2025-07-21 0.096 0 +0
2025-07-22 2025-07-18 0.098 0 +0
2025-07-21 2025-07-17 0.098 0 +0
2025-07-18 2025-07-16 0.093 0 +0
2025-07-17 2025-07-15 0.096 0 +0
2025-07-16 2025-07-14 0.093 0 +0
2025-07-15 2025-07-11 0.095 0 +0
2025-07-14 2025-07-10 0.092 0 +0
2025-07-11 2025-07-09 0.096 0 +0
2025-07-10 2025-07-08 0.093 0 +0
2025-07-09 2025-07-07 0.093 0 +0
2025-07-08 2025-07-04 0.093 0 +0
2025-07-07 2025-07-03 0.092 0 +0
2025-07-04 2025-07-02 0.100 0 +0
2025-07-03 2025-06-30 0.099 0 +0
2025-07-02 2025-06-27 0.097 0 +0
2025-06-30 2025-06-26 0.102 0 +0
2025-06-27 2025-06-25 0.105 0 +0
2025-06-26 2025-06-24 0.095 0 +0
2025-06-25 2025-06-23 0.095 0 +0
2025-06-24 2025-06-20 0.096 0 +0
2025-06-23 2025-06-19 0.095 0 +0
2025-06-20 2025-06-18 0.099 0 +0
2025-06-19 2025-06-17 0.096 0 +0
2025-06-18 2025-06-16 0.098 0 +0
2025-06-17 2025-06-13 0.098 0 +0
2025-06-16 2025-06-12 0.098 0 +0
2025-06-13 2025-06-11 0.098 0 +0
2025-06-12 2025-06-10 0.099 0 +0
2025-06-11 2025-06-09 0.099 0 +0
2025-06-10 2025-06-06 0.093 0 +0
2025-06-09 2025-06-05 0.095 0 +0
2025-06-06 2025-06-04 0.095 0 +0
2025-06-05 2025-06-03 0.093 0 +0
2025-06-04 2025-06-02 0.093 0 +0
2025-06-03 2025-05-30 0.103 0 +0
2025-06-02 2025-05-29 0.101 0 +0
2025-05-30 2025-05-28 0.095 0 +0
2025-05-29 2025-05-27 0.108 0 +0
2025-05-28 2025-05-26 0.095 0 +0
2025-05-27 2025-05-23 0.096 0 +0
2025-05-26 2025-05-22 0.100 0 +0
2025-05-23 2025-05-21 0.100 0 +0
2025-05-22 2025-05-20 0.103 0 +0
2025-05-21 2025-05-19 0.098 0 +0
2025-05-20 2025-05-16 0.102 0 +0
2025-05-19 2025-05-15 0.098 0 +0
2025-05-16 2025-05-14 0.101 0 +0
2025-05-15 2025-05-13 0.098 0 +0
2025-05-14 2025-05-12 0.100 0 +0
2025-05-13 2025-05-09 0.104 0 +0
2025-05-12 2025-05-08 0.103 0 +0
2025-05-09 2025-05-07 0.108 0 +0
2025-05-08 2025-05-06 0.113 0 +0
2025-05-07 2025-05-02 0.115 0 +0
2025-05-06 2025-04-30 0.097 0 +0
2025-05-02 2025-04-29 0.099 0 +0
2025-04-30 2025-04-28 0.080 0 +0
2025-04-29 2025-04-25 0.080 0 +0
2025-04-28 2025-04-24 0.080 0 +0
2025-04-25 2025-04-23 0.078 0 +0
2025-04-24 2025-04-22 0.075 0 +0
2025-04-23 2025-04-17 0.096 0 +0
2025-04-22 2025-04-16 0.098 0 +0
2025-04-17 2025-04-15 0.093 0 +0
2025-04-16 2025-04-14 0.104 0 +0
2025-04-15 2025-04-11 0.121 0 +0
2025-04-14 2025-04-10 0.131 0 +0
2025-04-11 2025-04-09 0.146 0 +0
2025-04-10 2025-04-08 0.163 0 +0
2025-04-09 2025-04-07 0.170 0 +0
2025-04-08 2025-04-03 0.219 0 +0
2025-04-07 2025-04-02 0.209 0 +0
2025-04-03 2025-04-01 0.211 0 +0
2025-04-02 2025-03-31 0.204 0 +0
2025-04-01 2025-03-28 0.216 0 +0
2025-03-31 2025-03-27 0.231 0 +0
2025-03-28 2025-03-26 0.220 0 +0
2025-03-27 2025-03-25 0.244 0 +0
2025-03-26 2025-03-24 0.233 0 +0
2025-03-25 2025-03-21 0.236 0 +0
2025-03-24 2025-03-20 0.237 0 +0
2025-03-21 2025-03-19 0.244 0 +0
2025-03-20 2025-03-18 0.247 0 +0
2025-03-19 2025-03-17 0.247 0 +0
2025-03-18 2025-03-14 0.247 0 +0
2025-03-17 2025-03-13 0.250 0 +0
2025-03-14 2025-03-12 0.255 0 +0
2025-03-13 2025-03-11 0.255 0 +0
2025-03-12 2025-03-10 0.265 0 +0
2025-03-11 2025-03-07 0.270 0 +0
2025-03-10 2025-03-06 0.275 0 +0
2025-03-07 2025-03-05 0.270 0 +0
2025-03-06 2025-03-04 0.275 0 +0
2025-03-05 2025-03-03 0.275 0 +0
2025-03-04 2025-02-28 0.275 0 +0
2025-03-03 2025-02-27 0.285 0 +0
2025-02-28 2025-02-26 0.290 0 +0
2025-02-27 2025-02-25 0.275 0 +0
2025-02-26 2025-02-24 0.275 0 +0
2025-02-25 2025-02-21 0.265 0 +0
2025-02-24 2025-02-20 0.265 0 +0
2025-02-21 2025-02-19 0.285 0 +0
2025-02-20 2025-02-18 0.285 0 +0
2025-02-19 2025-02-17 0.270 0 +0
2025-02-18 2025-02-14 0.280 0 +0
2025-02-17 2025-02-13 0.280 0 +0
2025-02-14 2025-02-12 0.280 0 +0
2025-02-13 2025-02-11 0.305 0 +0
2025-02-12 2025-02-10 0.300 0 +0
2025-02-11 2025-02-07 0.300 0 +0
2025-02-10 2025-02-06 0.310 0 +0
2025-02-07 2025-02-05 0.300 0 +0
2025-02-06 2025-02-04 0.285 0 +0
2025-02-05 2025-02-03 0.265 0 +0
2025-02-04 2025-01-28 0.285 0 +0
2025-02-03 2025-01-24 0.245 0 +0
2025-01-27 2025-01-23 0.236 0 +0
2025-01-24 2025-01-22 0.239 0 +0
2025-01-23 2025-01-21 0.240 0 +0
2025-01-22 2025-01-20 0.249 0 +0
2025-01-21 2025-01-17 0.248 0 +0
2025-01-20 2025-01-16 0.250 0 +0
2025-01-17 2025-01-15 0.245 0 +0
2025-01-16 2025-01-14 0.248 0 +0
2025-01-15 2025-01-13 0.300 0 +0
2025-01-14 2025-01-10 0.280 0 +0
2025-01-13 2025-01-09 0.290 0 +0
2025-01-10 2025-01-08 0.290 0 +0
2025-01-09 2025-01-07 0.300 0 +0
2025-01-08 2025-01-06 0.350 0 +0
2025-01-07 2025-01-03 0.350 0 +0
2025-01-06 2025-01-02 0.390 0 +0
2025-01-03 2024-12-31 0.420 0 +0
2025-01-02 2024-12-27 0.415 0 +0
2024-12-30 2024-12-24 0.425 0 +0
2024-12-27 2024-12-20 0.445 0 +0
2024-12-23 2024-12-19 0.430 0 +0
2024-12-20 2024-12-18 0.430 0 +0
2024-12-19 2024-12-17 0.465 0 +0
2024-12-18 2024-12-16 0.470 0 +0
2024-12-17 2024-12-13 0.540 0 +0
2024-12-16 2024-12-12 0.455 0 +0
2024-12-13 2024-12-11 0.400 0 +0
2024-12-12 2024-12-10 0.420 0 +0
2024-12-11 2024-12-09 0.415 0 +0
2024-12-10 2024-12-06 0.390 0 +0
2024-12-09 2024-12-05 0.385 0 +0
2024-12-06 2024-12-04 0.415 0 +0
2024-12-05 2024-12-03 0.445 0 +0
2024-12-04 2024-12-02 0.470 0 +0
2024-12-03 2024-11-29 0.510 0 +0
2024-12-02 2024-11-28 0.315 0 +0
2024-11-29 2024-11-27 0.290 0 +0
2024-11-28 2024-11-26 0.280 0 +0
2024-11-27 2024-11-25 0.275 0 +0
2024-11-26 2024-11-22 0.275 0 +0
2024-11-25 2024-11-21 0.280 0 +0
2024-11-22 2024-11-20 0.270 0 +0
2024-11-21 2024-11-19 0.310 0 +0
2024-11-20 2024-11-18 0.335 0 +0
2024-11-19 2024-11-15 0.280 0 +0
2024-11-18 2024-11-14 0.285 0 +0
2024-11-15 2024-11-13 0.295 0 +0
2024-11-14 2024-11-12 0.300 0 +0
2024-11-13 2024-11-11 0.310 0 +0
2024-11-12 2024-11-08 0.350 0 +0
2024-11-11 2024-11-07 0.350 0 +0
2024-11-08 2024-11-06 0.375 0 +0
2024-11-07 2024-11-05 0.395 0 +0
2024-11-06 2024-11-04 0.385 0 +0
2024-11-05 2024-11-01 0.385 0 +0
2024-11-04 2024-10-31 0.480 0 +0
2024-11-01 2024-10-30 0.405 0 +0
2024-10-31 2024-10-29 0.430 0 +0
2024-10-30 2024-10-28 0.455 0 +0
2024-10-29 2024-10-25 0.460 0 +0
2024-10-28 2024-10-24 0.460 0 +0
2024-10-25 2024-10-23 0.460 0 +0
2024-10-24 2024-10-22 0.455 0 +0
2024-10-23 2024-10-21 0.450 0 +0
2024-10-22 2024-10-18 0.455 0 +0
2024-10-21 2024-10-17 0.455 0 +0
2024-10-18 2024-10-16 0.445 0 +0
2024-10-17 2024-10-15 0.445 0 +0
2024-10-16 2024-10-14 0.470 0 +0
2024-10-15 2024-10-10 0.450 0 +0
2024-10-14 2024-10-09 0.435 0 +0
2024-10-10 2024-10-08 0.435 0 +0
2024-10-09 2024-10-07 0.485 0 +0
2024-10-08 2024-10-04 0.500 0 +0
2024-10-07 2024-10-03 0.415 0 +0
2024-10-04 2024-10-02 0.425 0 +0
2024-10-03 2024-09-30 0.420 0 +0
2024-10-02 2024-09-27 0.405 0 +0
2024-09-30 2024-09-26 0.395 0 +0
2024-09-27 2024-09-25 0.400 0 +0
2024-09-26 2024-09-24 0.420 0 +0
2024-09-25 2024-09-23 0.445 0 +0
2024-09-24 2024-09-20 0.420 0 +0
2024-09-23 2024-09-19 0.430 0 +0
2024-09-20 2024-09-17 0.440 0 +0
2024-09-19 2024-09-16 0.450 0 +0
2024-09-17 2024-09-13 0.455 0 +0
2024-09-16 2024-09-12 0.470 0 +0
2024-09-13 2024-09-11 0.470 0 +0
2024-09-12 2024-09-10 0.470 0 +0
2024-09-11 2024-09-09 0.480 0 +0
2024-09-10 2024-09-05 0.430 0 +0
2024-09-09 2024-09-04 0.445 0 +0
2024-09-05 2024-09-03 0.465 0 +0
2024-09-04 2024-09-02 0.490 0 +0
2024-09-03 2024-08-30 0.540 0 +0
2024-09-02 2024-08-29 0.315 0 +0
2024-08-30 2024-08-28 0.340 0 +0
2024-08-29 2024-08-27 0.310 0 +0
2024-08-28 2024-08-26 0.320 0 +0
2024-08-27 2024-08-23 0.330 0 +0
2024-08-26 2024-08-22 0.350 0 +0
2024-08-23 2024-08-21 0.330 0 +0
2024-08-22 2024-08-20 0.350 0 +0
2024-08-21 2024-08-19 0.335 0 +0
2024-08-20 2024-08-16 0.340 0 +0
2024-08-19 2024-08-15 0.370 0 +0
2024-08-16 2024-08-14 0.345 0 +0
2024-08-15 2024-08-13 0.350 0 +0
2024-08-14 2024-08-12 0.345 0 +0
2024-08-13 2024-08-09 0.390 0 +0
2024-08-12 2024-08-08 0.335 0 +0
2024-08-09 2024-08-07 0.365 0 +0
2024-08-08 2024-08-06 0.375 0 +0
2024-08-07 2024-08-05 0.395 0 +0
2024-08-06 2024-08-02 0.400 0 +0
2024-08-05 2024-08-01 0.455 0 +0
2024-08-02 2024-07-31 0.510 0 +0
2024-08-01 2024-07-30 0.490 0 +0
2024-07-31 2024-07-29 0.510 0 +0
2024-07-30 2024-07-26 0.540 0 +0
2024-07-29 2024-07-25 0.550 0 +0
2024-07-26 2024-07-24 0.550 0 +0
2024-07-25 2024-07-23 0.550 0 +0
2024-07-24 2024-07-22 0.520 0 +0
2024-07-23 2024-07-19 0.510 0 +0
2024-07-22 2024-07-18 0.500 0 +0
2024-07-19 2024-07-17 0.560 0 +0
2024-07-18 2024-07-16 0.530 0 +0
2024-07-17 2024-07-15 0.540 0 +0
2024-07-16 2024-07-12 0.510 0 +0
2024-07-15 2024-07-11 0.530 0 +0
2024-07-12 2024-07-10 0.510 0 +0
2024-07-11 2024-07-09 0.520 0 +0
2024-07-10 2024-07-08 0.540 0 +0
2024-07-09 2024-07-05 0.420 0 +0
2024-07-08 2024-07-04 0.400 0 +0
2024-07-05 2024-07-03 0.350 0 +0
2024-07-04 2024-07-02 0.350 0 +0
2024-07-03 2024-06-28 0.340 0 +0
2024-07-02 2024-06-27 0.335 0 +0
2024-06-28 2024-06-26 0.360 0 +0
2024-06-27 2024-06-25 0.360 0 +0
2024-06-26 2024-06-24 0.340 0 +0
2024-06-25 2024-06-21 0.330 0 +0
2024-06-24 2024-06-20 0.370 0 +0
2024-06-21 2024-06-19 0.400 0 +0
2024-06-20 2024-06-18 0.405 0 +0
2024-06-19 2024-06-17 0.425 0 +0
2024-06-18 2024-06-14 0.405 0 +0
2024-06-17 2024-06-13 0.425 0 +0
2024-06-14 2024-06-12 0.415 0 +0
2024-06-13 2024-06-11 0.455 0 +0
2024-06-12 2024-06-07 0.460 0 +0
2024-06-11 2024-06-06 0.480 0 +0
2024-06-07 2024-06-05 0.490 0 +0
2024-06-06 2024-06-04 0.500 0 +0
2024-06-05 2024-06-03 0.485 0 +0
2024-06-04 2024-05-31 0.500 0 +0
2024-06-03 2024-05-30 0.485 0 +0
2024-05-31 2024-05-29 0.500 0 +0
2024-05-30 2024-05-28 0.530 0 +0
2024-05-29 2024-05-27 0.520 0 +0
2024-05-28 2024-05-24 0.510 0 +0
2024-05-27 2024-05-23 0.510 0 +0
2024-05-24 2024-05-22 0.500 0 +0
2024-05-23 2024-05-21 0.510 0 +0
2024-05-22 2024-05-20 0.510 0 +0
2024-05-21 2024-05-17 0.540 0 +0
2024-05-20 2024-05-16 0.520 0 +0
2024-05-17 2024-05-14 0.500 0 +0
2024-05-16 2024-05-13 0.510 0 +0
2024-05-14 2024-05-10 0.495 0 +0
2024-05-13 2024-05-09 0.490 0 +0
2024-05-10 2024-05-08 0.520 0 +0
2024-05-09 2024-05-07 0.510 0 +0
2024-05-08 2024-05-06 0.520 0 +0
2024-05-07 2024-05-03 0.530 0 +0
2024-05-06 2024-05-02 0.510 0 +0
2024-05-03 2024-04-30 0.520 0 +0
2024-05-02 2024-04-29 0.485 0 +0
2024-04-30 2024-04-26 0.510 0 +0
2024-04-29 2024-04-25 0.500 0 +0
2024-04-26 2024-04-24 0.510 0 +0
2024-04-25 2024-04-23 0.510 0 +0
2024-04-24 2024-04-22 0.510 0 +0
2024-04-23 2024-04-19 0.500 0 +0
2024-04-22 2024-04-18 0.520 0 +0
2024-04-19 2024-04-17 0.480 0 +0
2024-04-18 2024-04-16 0.490 0 +0
2024-04-17 2024-04-15 0.475 0 +0
2024-04-16 2024-04-12 0.500 0 +0
2024-04-15 2024-04-11 0.480 0 +0
2024-04-12 2024-04-10 0.510 0 +0
2024-04-11 2024-04-09 0.510 0 +0
2024-04-10 2024-04-08 0.520 0 +0
2024-04-09 2024-04-05 0.530 0 +0
2024-04-08 2024-04-03 0.530 0 +0
2024-04-05 2024-04-02 0.530 0 +0
2024-04-03 2024-03-28 0.550 0 +0
2024-04-02 2024-03-27 0.590 0 +0
2024-03-28 2024-03-26 0.620 0 +0
2024-03-27 2024-03-25 0.570 0 +0
2024-03-26 2024-03-22 0.510 0 +0
2024-03-25 2024-03-21 0.480 0 +0
2024-03-22 2024-03-20 0.475 0 +0
2024-03-21 2024-03-19 0.480 0 +0
2024-03-20 2024-03-18 0.485 0 +0
2024-03-19 2024-03-15 0.495 0 +0
2024-03-18 2024-03-14 0.495 0 +0
2024-03-15 2024-03-13 0.465 0 +0
2024-03-14 2024-03-12 0.465 0 +0
2024-03-13 2024-03-11 0.440 0 +0
2024-03-12 2024-03-08 0.460 0 +0
2024-03-11 2024-03-07 0.465 0 +0
2024-03-08 2024-03-06 0.465 0 +0
2024-03-07 2024-03-05 0.450 0 +0
2024-03-06 2024-03-04 0.475 0 +0
2024-03-05 2024-03-01 0.480 0 +0
2024-03-04 2024-02-29 0.480 0 +0
2024-03-01 2024-02-28 0.490 0 +0
2024-02-29 2024-02-27 0.510 0 +0
2024-02-28 2024-02-26 0.500 0 +0
2024-02-27 2024-02-23 0.485 0 +0
2024-02-26 2024-02-22 0.470 0 +0
2024-02-23 2024-02-21 0.580 0 +0
2024-02-22 2024-02-20 0.600 0 +0
2024-02-21 2024-02-19 0.465 0 +0
2024-02-20 2024-02-16 0.435 0 +0
2024-02-19 2024-02-15 0.385 0 +0
2024-02-16 2024-02-14 0.385 0 +0
2024-02-15 2024-02-09 0.385 0 +0
2024-02-14 2024-02-07 0.375 0 +0
2024-02-08 2024-02-06 0.390 0 +0
2024-02-07 2024-02-05 0.420 0 +0
2024-02-06 2024-02-02 0.380 0 +0
2024-02-05 2024-02-01 0.395 0 +0
2024-02-02 2024-01-31 0.395 0 +0
2024-02-01 2024-01-30 0.415 0 +0
2024-01-31 2024-01-29 0.415 0 +0
2024-01-30 2024-01-26 0.445 0 +0
2024-01-29 2024-01-25 0.405 0 -30,000
2024-01-26 2024-01-24 0.380 30,000 +20,000 0.01% 11,400
2024-01-09 2024-01-05 0.670 10,000 -10,000 0.00% 6,700
2024-01-08 2024-01-04 0.780 20,000 -10,000 0.01% 15,600
2023-12-15 2023-12-13 0.720 30,000 -14,000 0.01% 21,600
2023-12-14 2023-12-12 0.680 44,000 +34,000 0.01% 29,920
2023-12-13 2023-12-11 0.650 10,000 +10,000 0.00% 6,500
2022-06-10 2022-06-08 0.720 0 -20,000
2022-06-09 2022-06-07 0.710 20,000 +20,000 0.01% 14,200
2022-02-24 2022-02-22 2.790 0 -80,000
2022-02-17 2022-02-15 3.610 80,000 -2,000 0.02% 288,800
2022-02-16 2022-02-14 4.700 82,000 +82,000 0.02% 385,400
2022-02-14 2022-02-10 4.790 0 -60,000
2022-02-11 2022-02-09 4.880 60,000 +60,000 0.02% 292,800
2022-02-10 2022-02-08 4.730 0 -38,000
2022-02-09 2022-02-07 4.830 38,000 +38,000 0.01% 183,540
2022-02-08 2022-02-04 4.920 0 -40,000
2022-02-07 2022-01-31 4.890 40,000 +40,000 0.01% 195,600
2022-01-24 2022-01-20 5.210 0 -76,000
2022-01-19 2022-01-17 5.350 76,000 +76,000 0.02% 406,600
2022-01-12 2022-01-10 5.700 0 -50,000
2022-01-11 2022-01-07 5.700 50,000 +50,000 0.01% 285,000
2022-01-06 2022-01-04 5.820 0 -74,000
2022-01-05 2022-01-03 5.720 74,000 -10,000 0.02% 423,280
2022-01-04 2021-12-31 5.700 84,000 +84,000 0.02% 478,800
2021-12-30 2021-12-28 6.160 0 -48,000
2021-12-29 2021-12-24 6.320 48,000 +8,000 0.01% 303,360
2021-12-23 2021-12-21 7.060 40,000 +40,000 0.01% 282,400
2021-12-22 2021-12-20 6.650 0 -30,000
2021-12-21 2021-12-17 7.040 30,000 +30,000 0.01% 211,200
2021-12-20 2021-12-16 7.200 0 -34,000
2021-12-17 2021-12-15 6.700 34,000 +34,000 0.01% 227,800
2021-12-02 2021-11-30 4.570 0 -2,000
2021-12-01 2021-11-29 4.130 2,000 -48,000 0.00% 8,260
2021-11-30 2021-11-26 4.300 50,000 +4,000 0.01% 215,000
2021-11-29 2021-11-25 4.250 46,000 +46,000 0.01% 195,500
2021-11-23 2021-11-19 5.110 0 -76,000
2021-11-22 2021-11-18 5.240 76,000 +76,000 0.02% 398,240
2021-11-19 2021-11-17 5.150 0 -2,000
2021-11-18 2021-11-16 5.270 2,000 +2,000 0.00% 10,540
2021-11-16 2021-11-12 5.110 0 -50,000
2021-11-15 2021-11-11 4.620 50,000 -4,000 0.01% 231,000
2021-11-12 2021-11-10 6.220 54,000 +54,000 0.01% 335,880
2021-11-04 2021-11-02 3.200 0 -20,000
2021-11-03 2021-11-01 2.940 20,000 +20,000 0.01% 58,800
2021-11-01 2021-10-28 2.770 0 -4,000
2021-10-29 2021-10-27 2.770 4,000 +4,000 0.00% 11,080
2020-09-04 2020-09-02 0.880 0 -28,000
2020-09-03 2020-09-01 0.730 28,000 -2,000 0.01% 20,440
2020-09-02 2020-08-31 0.820 30,000 +30,000 0.01% 24,600
2020-07-17 2020-07-15 1.610 0 -4,000
2020-07-15 2020-07-13 1.140 4,000 -100,000 0.00% 4,560
2019-12-12 2019-12-10 1.150 104,000 -12,000 0.03% 119,600
2019-12-06 2019-12-04 1.000 116,000 +12,000 0.03% 116,000
2019-12-05 2019-12-03 1.230 104,000 -18,000 0.03% 127,920
2019-12-04 2019-12-02 1.490 122,000 -12,000 0.04% 181,780
2019-11-29 2019-11-27 1.800 134,000 -12,000 0.04% 241,200
2019-11-28 2019-11-26 1.800 146,000 +16,000 0.04% 262,800
2019-11-27 2019-11-25 2.170 130,000 +26,000 0.04% 282,100
2019-11-25 2019-11-21 2.450 104,000 -10,000 0.03% 254,800
2019-11-12 2019-11-08 2.000 114,000 -8,000 0.03% 228,000
2019-11-11 2019-11-07 1.860 122,000 -6,000 0.04% 226,920
2019-11-08 2019-11-06 1.720 128,000 +10,000 0.04% 220,160
2019-11-07 2019-11-05 1.840 118,000 +4,000 0.04% 217,120
2019-10-25 2019-10-23 1.580 114,000 -26,000 0.03% 180,120
2019-03-21 2019-03-19 2.250 140,000 -4,000 0.04% 315,000
2018-12-27 2018-12-20 2.000 144,000 -6,000 0.04% 288,000
2018-08-22 2018-08-20 2.140 150,000 -8,000 0.04% 321,000
2018-08-13 2018-08-09 2.140 158,000 +8,000 0.05% 338,120
2018-08-10 2018-08-08 2.160 150,000 -10,000 0.04% 324,000
2018-07-20 2018-07-18 2.130 160,000 -5,000,000 0.05% 340,800
2018-06-01 2018-05-30 2.080 5,160,000 -8,000 1.53% 10,732,800
2018-05-03 2018-04-30 2.060 5,168,000 -4,000 1.54% 10,646,080
2018-02-21 2018-02-15 1.950 5,172,000 -2,000 1.54% 10,085,400
2018-01-11 2018-01-09 1.930 5,174,000 -20,000 1.54% 9,985,820
2018-01-09 2018-01-05 2.020 5,194,000 +40,000 1.54% 10,491,880
2018-01-08 2018-01-04 2.280 5,154,000 -10,000 1.53% 11,751,120
2018-01-04 2018-01-02 2.250 5,164,000 +10,000 1.53% 11,619,000
2017-12-29 2017-12-27 2.270 5,154,000 -20,000 1.53% 11,699,580
2017-12-05 2017-12-01 2.160 5,174,000 +10,000 1.54% 11,175,840
2017-11-28 2017-11-24 2.280 5,164,000 -10,000 1.53% 11,773,920
2017-11-24 2017-11-22 2.150 5,174,000 +20,000 1.54% 11,124,100
2017-11-10 2017-11-08 2.240 5,154,000 -20,000 1.53% 11,544,960
2017-11-07 2017-11-03 2.140 5,174,000 +70,000 1.54% 11,072,360
2017-10-23 2017-10-19 2.030 5,104,000 +76,000 1.52% 10,361,120
2017-10-19 2017-10-17 2.190 5,028,000 +4,000 1.49% 11,011,320
2017-10-16 2017-10-12 2.160 5,024,000 +20,000 1.49% 10,851,840
2017-10-13 2017-10-11 2.210 5,004,000 -4,000 1.49% 11,058,840
2017-10-12 2017-10-10 2.350 5,008,000 +2,000 1.49% 11,768,800
2017-10-11 2017-10-09 2.250 5,006,000 +4,000 1.49% 11,263,500
2017-10-10 2017-10-06 2.800 5,002,000 +2,000 1.49% 14,005,600
2017-10-04 2017-09-29 1.700 5,000,000 +5,000,000 1.49% 8,500,000
2007-06-26 2007-06-22 0.800 0

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