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: ONE CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.380 1,245 +0 0.00% 473
2025-10-13 2025-10-09 0.380 1,245 +0 0.00% 473
2025-10-10 2025-10-08 0.410 1,245 +0 0.00% 510
2025-10-09 2025-10-06 0.290 1,245 +0 0.00% 361
2025-10-08 2025-10-03 0.295 1,245 +0 0.00% 367
2025-10-06 2025-10-02 0.305 1,245 +0 0.00% 380
2025-10-03 2025-09-30 0.290 1,245 +0 0.00% 361
2025-10-02 2025-09-29 0.285 1,245 +0 0.00% 355
2025-09-30 2025-09-26 0.290 1,245 +0 0.00% 361
2025-09-29 2025-09-25 0.295 1,245 +0 0.00% 367
2025-09-26 2025-09-24 0.290 1,245 +0 0.00% 361
2025-09-25 2025-09-23 0.280 1,245 +0 0.00% 349
2025-09-24 2025-09-22 0.295 1,245 +0 0.00% 367
2025-09-23 2025-09-19 0.300 1,245 +0 0.00% 374
2025-09-22 2025-09-18 0.305 1,245 +0 0.00% 380
2025-09-19 2025-09-17 0.305 1,245 +0 0.00% 380
2025-09-18 2025-09-16 0.310 1,245 +0 0.00% 386
2025-09-17 2025-09-15 0.315 1,245 +0 0.00% 392
2025-09-16 2025-09-12 0.310 1,245 +0 0.00% 386
2025-09-15 2025-09-11 0.305 1,245 +0 0.00% 380
2025-09-12 2025-09-10 0.295 1,245 +0 0.00% 367
2025-09-11 2025-09-09 0.300 1,245 +0 0.00% 374
2025-09-10 2025-09-08 0.300 1,245 +0 0.00% 374
2025-09-09 2025-09-05 0.290 1,245 +0 0.00% 361
2025-09-08 2025-09-04 0.280 1,245 +0 0.00% 349
2025-09-05 2025-09-03 0.300 1,245 +0 0.00% 374
2025-09-04 2025-09-02 0.295 1,245 +0 0.00% 367
2025-09-03 2025-09-01 0.305 1,245 +0 0.00% 380
2025-09-02 2025-08-29 0.300 1,245 +0 0.00% 374
2025-09-01 2025-08-28 0.300 1,245 +0 0.00% 374
2025-08-29 2025-08-27 0.320 1,245 +0 0.00% 398
2025-08-28 2025-08-26 0.285 1,245 +0 0.00% 355
2025-08-27 2025-08-25 0.280 1,245 +0 0.00% 349
2025-08-26 2025-08-22 0.265 1,245 +0 0.00% 330
2025-08-25 2025-08-21 0.265 1,245 +0 0.00% 330
2025-08-22 2025-08-20 0.250 1,245 +0 0.00% 311
2025-08-21 2025-08-19 0.241 1,245 +0 0.00% 300
2025-08-20 2025-08-18 0.245 1,245 +0 0.00% 305
2025-08-19 2025-08-15 0.249 1,245 +0 0.00% 310
2025-08-18 2025-08-14 0.255 1,245 +0 0.00% 317
2025-08-15 2025-08-13 0.248 1,245 +0 0.00% 309
2025-08-14 2025-08-12 0.248 1,245 +0 0.00% 309
2025-08-13 2025-08-11 0.246 1,245 +0 0.00% 306
2025-08-12 2025-08-08 0.249 1,245 +0 0.00% 310
2025-08-11 2025-08-07 0.250 1,245 +0 0.00% 311
2025-08-08 2025-08-06 0.250 1,245 +0 0.00% 311
2025-08-07 2025-08-05 0.250 1,245 +0 0.00% 311
2025-08-06 2025-08-04 0.249 1,245 +0 0.00% 310
2025-08-05 2025-08-01 0.236 1,245 +0 0.00% 294
2025-08-04 2025-07-31 0.240 1,245 +0 0.00% 299
2025-08-01 2025-07-30 0.241 1,245 +0 0.00% 300
2025-07-31 2025-07-29 0.235 1,245 +0 0.00% 293
2025-07-30 2025-07-28 0.238 1,245 +0 0.00% 296
2025-07-29 2025-07-25 0.242 1,245 +0 0.00% 301
2025-07-28 2025-07-24 0.247 1,245 +0 0.00% 308
2025-07-25 2025-07-23 0.250 1,245 +0 0.00% 311
2025-07-24 2025-07-22 0.250 1,245 +0 0.00% 311
2025-07-23 2025-07-21 0.236 1,245 +0 0.00% 294
2025-07-22 2025-07-18 0.236 1,245 +0 0.00% 294
2025-07-21 2025-07-17 0.243 1,245 +0 0.00% 303
2025-07-18 2025-07-16 0.255 1,245 +0 0.00% 317
2025-07-17 2025-07-15 0.260 1,245 +0 0.00% 324
2025-07-16 2025-07-14 0.250 1,245 +0 0.00% 311
2025-07-15 2025-07-11 0.250 1,245 +0 0.00% 311
2025-07-14 2025-07-10 0.238 1,245 +0 0.00% 296
2025-07-11 2025-07-09 0.242 1,245 +0 0.00% 301
2025-07-10 2025-07-08 0.260 1,245 +0 0.00% 324
2025-07-09 2025-07-07 0.240 1,245 +0 0.00% 299
2025-07-08 2025-07-04 0.250 1,245 +0 0.00% 311
2025-07-07 2025-07-03 0.250 1,245 +0 0.00% 311
2025-07-04 2025-07-02 0.260 1,245 +0 0.00% 324
2025-07-03 2025-06-30 0.265 1,245 +0 0.00% 330
2025-07-02 2025-06-27 0.235 1,245 +0 0.00% 293
2025-06-30 2025-06-26 0.238 1,245 +0 0.00% 296
2025-06-27 2025-06-25 0.290 1,245 +0 0.00% 361
2025-06-26 2025-06-24 0.310 1,245 +0 0.00% 386
2025-06-25 2025-06-23 0.310 1,245 +0 0.00% 386
2025-06-24 2025-06-20 0.255 1,245 +0 0.00% 317
2025-06-23 2025-06-19 0.260 1,245 +0 0.00% 324
2025-06-20 2025-06-18 0.280 1,245 +0 0.00% 349
2025-06-19 2025-06-17 0.290 1,245 +0 0.00% 361
2025-06-18 2025-06-16 0.355 1,245 +0 0.00% 442
2025-06-17 2025-06-13 0.280 1,245 +0 0.00% 349
2025-06-16 2025-06-12 0.230 1,245 +0 0.00% 286
2025-06-13 2025-06-11 0.208 1,245 +0 0.00% 259
2025-06-12 2025-06-10 0.208 1,245 +0 0.00% 259
2025-06-11 2025-06-09 0.208 1,245 +0 0.00% 259
2025-06-10 2025-06-06 0.189 1,245 +0 0.00% 235
2025-06-09 2025-06-05 0.176 1,245 +0 0.00% 219
2025-06-06 2025-06-04 0.179 1,245 +0 0.00% 223
2025-06-05 2025-06-03 0.166 1,245 +0 0.00% 207
2025-06-04 2025-06-02 0.165 1,245 +0 0.00% 205
2025-06-03 2025-05-30 0.169 1,245 +0 0.00% 210
2025-06-02 2025-05-29 0.164 1,245 +0 0.00% 204
2025-05-30 2025-05-28 0.163 1,245 +0 0.00% 203
2025-05-29 2025-05-27 0.163 1,245 +0 0.00% 203
2025-05-28 2025-05-26 0.161 1,245 +0 0.00% 200
2025-05-27 2025-05-23 0.161 1,245 +0 0.00% 200
2025-05-26 2025-05-22 0.170 1,245 +0 0.00% 212
2025-05-23 2025-05-21 0.167 1,245 +0 0.00% 208
2025-05-22 2025-05-20 0.166 1,245 +0 0.00% 207
2025-05-21 2025-05-19 0.166 1,245 +0 0.00% 207
2025-05-20 2025-05-16 0.166 1,245 +0 0.00% 207
2025-05-19 2025-05-15 0.177 1,245 +0 0.00% 220
2025-05-16 2025-05-14 0.163 1,245 +0 0.00% 203
2025-05-15 2025-05-13 0.177 1,245 +0 0.00% 220
2025-05-14 2025-05-12 0.181 1,245 +0 0.00% 225
2025-05-13 2025-05-09 0.181 1,245 +0 0.00% 225
2025-05-12 2025-05-08 0.185 1,245 +0 0.00% 230
2025-05-09 2025-05-07 0.185 1,245 +0 0.00% 230
2025-05-08 2025-05-06 0.185 1,245 +0 0.00% 230
2025-05-07 2025-05-02 0.185 1,245 +0 0.00% 230
2025-05-06 2025-04-30 0.170 1,245 +0 0.00% 212
2025-05-02 2025-04-29 0.170 1,245 +0 0.00% 212
2025-04-30 2025-04-28 0.170 1,245 +0 0.00% 212
2025-04-29 2025-04-25 0.175 1,245 +0 0.00% 218
2025-04-28 2025-04-24 0.177 1,245 +0 0.00% 220
2025-04-25 2025-04-23 0.178 1,245 +0 0.00% 222
2025-04-24 2025-04-22 0.171 1,245 +0 0.00% 213
2025-04-23 2025-04-17 0.171 1,245 +0 0.00% 213
2025-04-22 2025-04-16 0.198 1,245 +0 0.00% 247
2025-04-17 2025-04-15 0.198 1,245 +0 0.00% 247
2025-04-16 2025-04-14 0.198 1,245 +0 0.00% 247
2025-04-15 2025-04-11 0.199 1,245 +0 0.00% 248
2025-04-14 2025-04-10 0.190 1,245 +0 0.00% 237
2025-04-11 2025-04-09 0.186 1,245 +0 0.00% 232
2025-04-10 2025-04-08 0.168 1,245 +0 0.00% 209
2025-04-09 2025-04-07 0.167 1,245 +0 0.00% 208
2025-04-08 2025-04-03 0.188 1,245 +0 0.00% 234
2025-04-07 2025-04-02 0.187 1,245 +0 0.00% 233
2025-04-03 2025-04-01 0.199 1,245 +0 0.00% 248
2025-04-02 2025-03-31 0.200 1,245 +0 0.00% 249
2025-04-01 2025-03-28 0.200 1,245 +0 0.00% 249
2025-03-31 2025-03-27 0.197 1,245 +0 0.00% 245
2025-03-28 2025-03-26 0.215 1,245 +0 0.00% 268
2025-03-27 2025-03-25 0.200 1,245 +0 0.00% 249
2025-03-26 2025-03-24 0.200 1,245 +0 0.00% 249
2025-03-25 2025-03-21 0.199 1,245 +0 0.00% 248
2025-03-24 2025-03-20 0.201 1,245 +0 0.00% 250
2025-03-21 2025-03-19 0.203 1,245 +0 0.00% 253
2025-03-20 2025-03-18 0.215 1,245 +0 0.00% 268
2025-03-19 2025-03-17 0.212 1,245 +0 0.00% 264
2025-03-18 2025-03-14 0.225 1,245 +0 0.00% 280
2025-03-17 2025-03-13 0.227 1,245 +0 0.00% 283
2025-03-14 2025-03-12 0.213 1,245 +0 0.00% 265
2025-03-13 2025-03-11 0.212 1,245 +0 0.00% 264
2025-03-12 2025-03-10 0.220 1,245 +0 0.00% 274
2025-03-11 2025-03-07 0.220 1,245 +0 0.00% 274
2025-03-10 2025-03-06 0.209 1,245 +0 0.00% 260
2025-03-07 2025-03-05 0.210 1,245 +0 0.00% 261
2025-03-06 2025-03-04 0.220 1,245 +0 0.00% 274
2025-03-05 2025-03-03 0.218 1,245 +0 0.00% 271
2025-03-04 2025-02-28 0.228 1,245 +0 0.00% 284
2025-03-03 2025-02-27 0.233 1,245 +0 0.00% 290
2025-02-28 2025-02-26 0.238 1,245 +0 0.00% 296
2025-02-27 2025-02-25 0.227 1,245 +0 0.00% 283
2025-02-26 2025-02-24 0.231 1,245 +0 0.00% 288
2025-02-25 2025-02-21 0.219 1,245 +0 0.00% 273
2025-02-24 2025-02-20 0.229 1,245 +0 0.00% 285
2025-02-21 2025-02-19 0.224 1,245 +0 0.00% 279
2025-02-20 2025-02-18 0.206 1,245 +0 0.00% 256
2025-02-19 2025-02-17 0.206 1,245 +0 0.00% 256
2025-02-18 2025-02-14 0.200 1,245 +0 0.00% 249
2025-02-17 2025-02-13 0.207 1,245 +0 0.00% 258
2025-02-14 2025-02-12 0.210 1,245 +0 0.00% 261
2025-02-13 2025-02-11 0.209 1,245 +0 0.00% 260
2025-02-12 2025-02-10 0.219 1,245 +0 0.00% 273
2025-02-11 2025-02-07 0.220 1,245 +0 0.00% 274
2025-02-10 2025-02-06 0.230 1,245 +0 0.00% 286
2025-02-07 2025-02-05 0.222 1,245 +0 0.00% 276
2025-02-06 2025-02-04 0.238 1,245 +0 0.00% 296
2025-02-05 2025-02-03 0.221 1,245 +0 0.00% 275
2025-02-04 2025-01-28 0.211 1,245 +0 0.00% 263
2025-02-03 2025-01-24 0.199 1,245 +0 0.00% 248
2025-01-27 2025-01-23 0.191 1,245 +0 0.00% 238
2025-01-24 2025-01-22 0.204 1,245 +0 0.00% 254
2025-01-23 2025-01-21 0.204 1,245 +0 0.00% 254
2025-01-22 2025-01-20 0.204 1,245 +0 0.00% 254
2025-01-21 2025-01-17 0.204 1,245 +0 0.00% 254
2025-01-20 2025-01-16 0.190 1,245 +0 0.00% 237
2025-01-17 2025-01-15 0.192 1,245 +0 0.00% 239
2025-01-16 2025-01-14 0.192 1,245 +0 0.00% 239
2025-01-15 2025-01-13 0.190 1,245 +0 0.00% 237
2025-01-14 2025-01-10 0.200 1,245 +0 0.00% 249
2025-01-13 2025-01-09 0.205 1,245 +0 0.00% 255
2025-01-10 2025-01-08 0.208 1,245 +0 0.00% 259
2025-01-09 2025-01-07 0.210 1,245 +0 0.00% 261
2025-01-08 2025-01-06 0.237 1,245 +0 0.00% 295
2025-01-07 2025-01-03 0.238 1,245 +0 0.00% 296
2025-01-06 2025-01-02 0.238 1,245 +0 0.00% 296
2025-01-03 2024-12-31 0.234 1,245 +0 0.00% 291
2025-01-02 2024-12-27 0.223 1,245 +0 0.00% 278
2024-12-30 2024-12-24 0.202 1,245 +0 0.00% 251
2024-12-27 2024-12-20 0.203 1,245 +0 0.00% 253
2024-12-23 2024-12-19 0.183 1,245 +0 0.00% 228
2024-12-20 2024-12-18 0.185 1,245 +0 0.00% 230
2024-12-19 2024-12-17 0.183 1,245 +0 0.00% 228
2024-12-18 2024-12-16 0.200 1,245 +0 0.00% 249
2024-12-17 2024-12-13 0.200 1,245 +0 0.00% 249
2024-12-16 2024-12-12 0.209 1,245 +0 0.00% 260
2024-12-13 2024-12-11 0.208 1,245 +0 0.00% 259
2024-12-12 2024-12-10 0.208 1,245 +0 0.00% 259
2024-12-11 2024-12-09 0.218 1,245 +0 0.00% 271
2024-12-10 2024-12-06 0.219 1,245 +0 0.00% 273
2024-12-09 2024-12-05 0.210 1,245 +0 0.00% 261
2024-12-06 2024-12-04 0.210 1,245 +0 0.00% 261
2024-12-05 2024-12-03 0.193 1,245 +0 0.00% 240
2024-12-04 2024-12-02 0.193 1,245 +0 0.00% 240
2024-12-03 2024-11-29 0.193 1,245 +0 0.00% 240
2024-12-02 2024-11-28 0.201 1,245 +0 0.00% 250
2024-11-29 2024-11-27 0.195 1,245 +0 0.00% 243
2024-11-28 2024-11-26 0.196 1,245 +0 0.00% 244
2024-11-27 2024-11-25 0.183 1,245 +0 0.00% 228
2024-11-26 2024-11-22 0.184 1,245 +0 0.00% 229
2024-11-25 2024-11-21 0.187 1,245 +0 0.00% 233
2024-11-22 2024-11-20 0.198 1,245 +0 0.00% 247
2024-11-21 2024-11-19 0.199 1,245 +0 0.00% 248
2024-11-20 2024-11-18 0.205 1,245 +0 0.00% 255
2024-11-19 2024-11-15 0.206 1,245 +0 0.00% 256
2024-11-18 2024-11-14 0.207 1,245 +0 0.00% 258
2024-11-15 2024-11-13 0.222 1,245 +0 0.00% 276
2024-11-14 2024-11-12 0.235 1,245 +0 0.00% 293
2024-11-13 2024-11-11 0.239 1,245 +0 0.00% 298
2024-11-12 2024-11-08 0.255 1,245 +0 0.00% 317
2024-11-11 2024-11-07 0.255 1,245 +0 0.00% 317
2024-11-08 2024-11-06 0.250 1,245 +0 0.00% 311
2024-11-07 2024-11-05 0.270 1,245 +0 0.00% 336
2024-11-06 2024-11-04 0.246 1,245 +0 0.00% 306
2024-11-05 2024-11-01 0.230 1,245 +0 0.00% 286
2024-11-04 2024-10-31 0.230 1,245 +0 0.00% 286
2024-11-01 2024-10-30 0.240 1,245 +0 0.00% 299
2024-10-31 2024-10-29 0.250 1,245 +0 0.00% 311
2024-10-30 2024-10-28 0.275 1,245 +0 0.00% 342
2024-10-29 2024-10-25 0.275 1,245 +0 0.00% 342
2024-10-28 2024-10-24 0.280 1,245 +0 0.00% 349
2024-10-25 2024-10-23 0.305 1,245 +0 0.00% 380
2024-10-24 2024-10-22 0.305 1,245 +0 0.00% 380
2024-10-23 2024-10-21 0.305 1,245 +0 0.00% 380
2024-10-22 2024-10-18 0.290 1,245 +0 0.00% 361
2024-10-21 2024-10-17 0.260 1,245 +0 0.00% 324
2024-10-18 2024-10-16 0.275 1,245 +0 0.00% 342
2024-10-17 2024-10-15 0.285 1,245 +0 0.00% 355
2024-10-16 2024-10-14 0.310 1,245 +0 0.00% 386
2024-10-15 2024-10-10 0.330 1,245 +0 0.00% 411
2024-10-14 2024-10-09 0.365 1,245 +0 0.00% 454
2024-10-10 2024-10-08 0.315 1,245 +0 0.00% 392
2024-10-09 2024-10-07 0.480 1,245 +0 0.00% 598
2024-10-08 2024-10-04 0.630 1,245 -294,000 0.00% 784
2023-11-21 2023-11-17 0.247 295,245 +1,000 0.02% 72,926
2023-11-07 2023-11-03 0.255 294,245 -1,000 0.02% 75,032
2023-06-06 2023-06-02 0.290 295,245 +48,000 0.02% 85,621
2023-05-24 2023-05-22 0.310 247,245 +50,000 0.02% 76,646
2023-04-24 2023-04-20 0.370 197,245 +30,000 0.01% 72,981
2023-04-20 2023-04-18 0.370 167,245 +42,000 0.01% 61,881
2023-03-22 2023-03-20 0.370 125,245 +50,000 0.01% 46,341
2022-12-20 2022-12-16 0.520 75,245 +14,000 0.01% 39,127
2022-07-13 2022-07-11 0.570 61,245 +30,000 0.00% 34,910
2022-07-07 2022-07-05 0.610 31,245 -610 0.00% 19,059
2021-12-29 2021-12-24 0.590 31,855 +10,000 0.00% 18,794
2021-09-29 2021-09-27 0.880 21,855 -14,000 0.00% 19,232
2021-09-06 2021-09-02 0.900 35,855 -16,000 0.00% 32,270
2021-08-23 2021-08-19 0.900 51,855 +30,000 0.00% 46,670
2021-06-25 2021-06-23 1.180 21,855 -10,000 0.00% 25,789
2021-06-24 2021-06-22 1.120 31,855 +10,000 0.00% 35,678
2021-04-09 2021-04-07 1.200 21,855 +1,000 0.00% 26,226
2021-02-25 2021-02-23 1.340 20,855 -6,000 0.00% 27,946
2021-02-24 2021-02-22 1.320 26,855 +6,000 0.00% 35,449
2021-02-18 2021-02-16 1.500 20,855 +20,000 0.00% 31,282
2021-01-29 2021-01-27 1.250 855 -1,000 0.00% 1,069
2020-08-04 2020-07-31 1.600 1,855 +41 0.00% 2,968
2020-07-13 2020-07-09 1.860 1,814 +1,000 0.00% 3,374
2020-05-11 2020-05-07 1.450 814 -1,000 0.00% 1,180
2019-10-16 2019-10-14 1.430 1,814 +1,000 0.00% 2,594
2019-07-29 2019-07-25 1.830 814 +500 0.00% 1,490
2019-07-02 2019-06-27 1.800 314 -12,000 0.00% 565
2019-06-27 2019-06-25 1.760 12,314 +12,000 0.00% 21,673
2019-06-13 2019-06-11 1.740 314 -1,000 0.00% 546
2019-04-16 2019-04-12 2.040 1,314 +1,000 0.00% 2,681
2019-03-15 2019-03-13 2.250 314 -1,486 0.00% 706
2019-02-25 2019-02-21 2.300 1,800 -4,000 0.00% 4,140
2019-02-20 2019-02-18 2.270 5,800 -4,000 0.00% 13,166
2019-02-19 2019-02-15 2.130 9,800 +4,000 0.00% 20,874
2019-02-15 2019-02-13 2.330 5,800 +4,000 0.00% 13,514
2019-02-08 2019-01-31 1.770 1,800 -12,000 0.00% 3,186
2019-01-14 2019-01-10 1.680 13,800 +12,000 0.00% 23,184
2018-12-11 2018-12-07 1.780 1,800 -10,000 0.00% 3,204
2018-11-05 2018-11-01 1.800 11,800 -10,000 0.00% 21,240
2018-10-25 2018-10-23 1.760 21,800 +6,000 0.00% 38,368
2018-10-24 2018-10-22 1.860 15,800 +14,000 0.00% 29,388
2018-10-15 2018-10-11 1.920 1,800 -10,000 0.00% 3,456
2018-10-12 2018-10-10 2.060 11,800 +10,000 0.00% 24,308
2018-10-08 2018-10-04 2.210 1,800 -10,000 0.00% 3,978
2018-09-27 2018-09-24 2.100 11,800 -10,000 0.00% 24,780
2018-09-07 2018-09-05 2.220 21,800 +10,000 0.00% 48,396
2018-09-04 2018-08-31 2.090 11,800 +10,000 0.00% 24,662
2018-08-31 2018-08-29 2.020 1,800 +1,000 0.00% 3,636
2018-08-27 2018-08-23 2.030 800 -10,000 0.00% 1,624
2018-08-22 2018-08-20 2.210 10,800 +10,000 0.00% 23,868
2018-08-21 2018-08-17 2.160 800 -1,000 0.00% 1,728
2018-05-14 2018-05-10 3.950 1,800 -4,000 0.00% 7,110
2018-04-27 2018-04-25 3.980 5,800 -24,000 0.00% 23,084
2018-04-25 2018-04-23 4.240 29,800 -4,000 0.00% 126,352
2018-04-23 2018-04-19 4.530 33,800 -2,000 0.00% 153,114
2018-03-22 2018-03-20 4.250 35,800 -30,000 0.00% 152,150
2018-03-21 2018-03-19 4.280 65,800 +2,000 0.00% 281,624
2018-03-19 2018-03-15 4.470 63,800 +28,000 0.00% 285,186
2018-03-16 2018-03-14 4.570 35,800 +24,000 0.00% 163,606
2018-03-15 2018-03-13 4.580 11,800 +4,000 0.00% 54,044
2018-01-24 2018-01-22 4.590 7,800 -8,700 0.00% 35,802
2018-01-23 2018-01-19 4.440 16,500 -1,500 0.00% 73,260
2018-01-22 2018-01-18 4.100 18,000 -1,000 0.00% 73,800
2018-01-12 2018-01-10 4.820 19,000 +10,000 0.00% 91,580
2018-01-10 2018-01-08 5.010 9,000 -10,000 0.00% 45,090
2018-01-09 2018-01-05 4.830 19,000 +10,000 0.00% 91,770
2018-01-08 2018-01-04 5.000 9,000 -16,500 0.00% 45,000
2018-01-05 2018-01-03 4.330 25,500 -50,000 0.00% 110,415
2018-01-04 2018-01-02 4.720 75,500 +51,500 0.01% 356,360
2018-01-03 2017-12-29 5.140 24,000 +24,000 0.00% 123,360
2018-01-02 2017-12-28 4.900 0 -1,947
2017-12-29 2017-12-27 2.990 1,947 +300 0.00% 5,822
2017-11-13 2017-11-09 2.440 1,647 -100,200 0.00% 4,019
2017-09-07 2017-09-05 1.590 101,847 -14,000 0.01% 161,937
2017-08-28 2017-08-24 1.380 115,847 +14,000 0.01% 159,869
2017-06-19 2017-06-15 1.550 101,847 -6,000 0.01% 157,863
2017-06-15 2017-06-13 1.580 107,847 -14,000 0.01% 170,398
2017-06-14 2017-06-12 1.540 121,847 +20,000 0.01% 187,644
2017-05-18 2017-05-16 1.760 101,847 -8,000 0.01% 179,251
2017-05-09 2017-05-05 1.780 109,847 -150,000 0.01% 195,528
2017-03-23 2017-03-21 1.920 259,847 -8,000 0.02% 498,906
2017-03-22 2017-03-20 1.870 267,847 +6,000 0.02% 500,874
2017-03-21 2017-03-17 1.860 261,847 +10,000 0.02% 487,035
2016-12-02 2016-11-30 2.610 251,847 +100 0.02% 657,321
2016-11-16 2016-11-14 2.470 251,747 -60,000 0.02% 621,815
2016-11-14 2016-11-10 2.410 311,747 +60,000 0.02% 751,310
2016-11-11 2016-11-09 2.180 251,747 -100,000 0.02% 548,808
2016-11-09 2016-11-07 2.330 351,747 +100,000 0.02% 819,571
2016-10-27 2016-10-25 2.500 251,747 -50,000 0.02% 629,368
2016-10-25 2016-10-20 2.700 301,747 +50,000 0.02% 814,717
2016-10-19 2016-10-17 2.450 251,747 -100 0.02% 616,780
2016-10-14 2016-10-12 2.780 251,847 +50,000 0.02% 700,135
2016-10-11 2016-10-06 2.420 201,847 +100,000 0.01% 488,470
2016-10-05 2016-10-03 2.160 101,847 +77,000 0.01% 219,990
2016-10-04 2016-09-30 2.140 24,847 +23,197 0.00% 53,173
2016-09-29 2016-09-27 1.410 1,650 +650 0.00% 2,326
2016-07-11 2016-07-07 1.690 1,000 +1,000 0.00% 1,690
2016-07-06 2016-07-04 1.690 0 -1,467
2016-06-27 2016-06-23 1.690 1,467 +400 0.00% 2,479
2016-06-10 2016-06-07 1.700 1,067 -359 0.00% 1,814
2016-05-20 2016-05-18 1.690 1,426 +400 0.00% 2,410
2016-05-16 2016-05-12 1.700 1,026 -100,000 0.00% 1,744
2016-05-12 2016-05-10 1.690 101,026 +100,000 0.02% 170,734
2016-05-05 2016-05-03 1.710 1,026 +185 0.00% 1,754
2016-04-18 2016-04-14 1.630 841 -800 0.00% 1,371
2016-04-15 2016-04-13 1.640 1,641 -30,000 0.00% 2,691
2016-04-08 2016-04-06 1.660 31,641 +30,000 0.01% 52,524
2016-03-31 2016-03-29 1.670 1,641 -200,000 0.00% 2,740
2016-03-30 2016-03-24 1.740 201,641 +200,000 0.04% 350,855
2016-03-04 2016-03-02 1.650 1,641 +1,200 0.00% 2,708
2016-01-11 2016-01-07 1.190 441 -200,000 0.00% 525
2015-12-23 2015-12-21 1.380 200,441 +30,000 0.04% 276,609
2015-12-22 2015-12-18 1.410 170,441 -30,000 0.03% 240,322
2015-12-18 2015-12-16 1.280 200,441 -11,000 0.04% 256,564
2015-12-17 2015-12-15 1.220 211,441 -130,000 0.04% 257,958
2015-12-16 2015-12-14 1.290 341,441 +340,800 0.07% 440,459
2015-12-15 2015-12-11 1.130 641 -200,400 0.00% 724
2015-12-14 2015-12-10 1.190 201,041 +200,185 0.04% 239,239
2015-11-05 2015-11-03 1.040 856 -240,000 0.00% 890
2015-10-22 2015-10-19 1.020 240,856 -29,200 0.05% 245,673
2015-10-20 2015-10-16 0.930 270,056 -98,000 0.05% 251,152
2015-10-13 2015-10-09 0.780 368,056 -30,000 0.07% 287,084
2015-09-25 2015-09-23 0.800 398,056 -102,000 0.08% 318,445
2015-09-24 2015-09-22 0.790 500,056 +500,000 0.10% 395,044
2015-09-15 2015-09-11 0.530 56 -800 0.00% 30
2015-08-17 2015-08-13 0.600 856 -100,000 0.00% 514
2015-08-14 2015-08-12 0.610 100,856 -201,123 0.02% 61,522
2015-08-05 2015-08-03 0.600 301,979 -34,000 0.06% 181,187
2015-07-17 2015-07-15 0.700 335,979 -166,000 0.06% 235,185
2015-07-14 2015-07-10 0.660 501,979 +180,000 0.10% 331,306
2015-07-13 2015-07-09 0.570 321,979 +100,000 0.06% 183,528
2015-07-09 2015-07-07 0.490 221,979 -80,000 0.04% 108,770
2015-06-19 2015-06-17 1.200 301,979 -16,000 0.06% 362,375
2015-06-18 2015-06-16 1.140 317,979 -143,999 0.06% 362,496
2015-06-17 2015-06-15 1.180 461,978 +100,000 0.09% 545,134
2015-06-15 2015-06-11 1.160 361,978 +60,000 0.07% 419,894
2015-06-12 2015-06-10 1.180 301,978 -200,000 0.06% 356,334
2015-06-11 2015-06-09 1.160 501,978 -100,000 0.10% 582,294
2015-06-10 2015-06-08 1.090 601,978 -200,000 0.11% 656,156
2015-06-09 2015-06-05 1.210 801,978 +400,117 0.15% 970,393
2015-06-03 2015-06-01 0.910 401,861 -200,000 0.08% 365,694
2015-06-02 2015-05-29 0.910 601,861 -140,000 0.11% 547,694
2015-05-29 2015-05-27 0.940 741,861 +440,000 0.14% 697,349
2015-05-28 2015-05-26 0.880 301,861 +300,000 0.06% 265,638
2015-05-18 2015-05-14 0.940 1,861 +1,764 0.00% 1,749
2015-05-15 2015-05-13 0.940 97 -400 0.00% 91
2015-04-21 2015-04-17 0.590 497 +123 0.00% 293
2015-04-15 2015-04-13 0.530 374 -1,200 0.00% 198
2014-10-27 2014-10-23 0.660 1,574 +616 0.00% 1,039
2014-10-14 2014-10-10 0.700 958 +247 0.00% 671
2014-09-15 2014-09-11 0.670 711 +400 0.00% 476
2014-08-20 2014-08-18 0.680 311 -1,200 0.00% 211
2014-08-11 2014-08-07 0.730 1,511 -40,000 0.00% 1,103
2014-08-08 2014-08-06 0.690 41,511 +20,000 0.01% 28,643
2014-08-06 2014-08-04 0.690 21,511 +20,000 0.00% 14,843
2014-01-22 2014-01-20 0.450 1,511 +514 0.00% 680
2013-09-27 2013-09-25 0.415 997 -50,000 0.00% 414
2013-09-10 2013-09-06 0.375 50,997 -20,000 0.01% 19,124
2013-09-09 2013-09-05 0.390 70,997 +69,243 0.01% 27,689
2013-08-22 2013-08-20 0.360 1,754 +50 0.00% 632
2013-08-13 2013-08-09 0.371 1,704 +355 0.00% 631
2013-08-12 2013-08-08 0.371 1,349 -355 0.00% 500
2013-07-31 2013-07-29 0.401 1,704 -48,571 0.00% 684
2013-07-30 2013-07-26 0.422 50,275 -48,572 0.01% 21,219
2013-07-16 2013-07-12 0.407 98,847 +48,572 0.02% 40,193
2013-07-11 2013-07-09 0.329 50,275 +48,571 0.01% 16,561
2012-12-14 2012-12-12 0.237 1,704 +404 0.00% 403
2012-04-17 2012-04-13 0.268 1,300 +175 0.00% 348
2012-02-13 2012-02-09 0.254 1,125 +389 0.00% 286
2011-12-23 2011-12-21 0.257 736 -1,943 0.00% 189
2011-12-21 2011-12-19 0.256 2,679 +1,554 0.00% 687
2011-11-02 2011-10-31 0.232 1,125 -1,943 0.00% 261
2011-11-01 2011-10-28 0.236 3,068 +1,555 0.00% 723
2011-10-27 2011-10-25 0.222 1,513 +587 0.00% 336
2011-08-31 2011-08-29 0.288 926 -93,257 0.00% 267
2011-08-25 2011-08-23 0.268 94,183 +93,257 0.02% 25,208
2011-05-05 2011-05-03 0.422 926 +592 0.00% 391
2011-04-18 2011-04-14 0.494 334 -1,154 0.00% 165
2011-04-06 2011-04-01 0.417 1,488 -97,143 0.00% 620
2011-03-21 2011-03-17 0.438 98,631 +829 0.02% 43,151
2011-03-17 2011-03-15 0.479 97,802 -172,915 0.02% 46,816
2011-02-28 2011-02-24 0.489 270,717 -116,571 0.05% 132,373
2011-02-16 2011-02-14 0.546 387,288 +386,628 0.08% 211,300
2011-02-14 2011-02-10 0.510 660 -845,142 0.00% 336
2011-02-11 2011-02-09 0.556 845,802 +358,514 0.17% 470,166
2011-02-10 2011-02-08 0.525 487,288 +486,014 0.10% 255,826
2011-01-06 2011-01-04 0.324 1,274 +799 0.00% 413
2010-09-13 2010-09-09 0.273 475 -730 0.00% 130
2010-06-02 2010-05-31 0.257 1,205 -89,371 0.00% 310
2010-05-05 2010-05-03 0.329 90,576 +89,371 0.02% 29,837
2009-12-01 2009-11-27 0.335 1,205 -384 0.00% 403
2009-11-13 2009-11-11 0.247 1,589 +59 0.00% 393
2009-11-11 2009-11-09 0.241 1,530 +99 0.00% 369
2009-10-21 2009-10-19 0.190 1,431 -17,486 0.00% 273
2009-10-14 2009-10-12 0.205 18,917 -1,942 0.00% 3,875
2009-10-12 2009-10-08 0.194 20,859 +19,428 0.00% 4,037
2009-09-15 2009-09-11 0.204 1,431 +404 0.00% 292
2008-01-30 2008-01-28 0.242 1,027 -777 0.00% 248
2007-10-11 2007-10-09 0.283 1,804 +240 0.00% 511
2007-09-04 2007-08-31 0.319 1,564 +1,166 0.00% 499
2007-07-31 2007-07-27 0.417 398 -582,857 0.00% 166
2007-07-27 2007-07-25 0.443 583,255 -194,286 0.11% 258,176
2007-07-24 2007-07-20 0.443 777,541 -893,714 0.15% 344,176
2007-07-23 2007-07-19 0.453 1,671,255 -435,200 0.33% 756,980
2007-07-20 2007-07-18 0.458 2,106,455 -1,105,486 0.41% 964,942
2007-07-19 2007-07-17 0.474 3,211,941 +390,514 0.63% 1,520,949
2007-07-18 2007-07-16 0.474 2,821,427 -258,400 0.55% 1,336,029
2007-07-17 2007-07-13 0.468 3,079,827 +3,079,429 0.60% 1,442,537
2007-06-26 2007-06-22 0.448 398 0.00% 178

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