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 0.530 0 +0
2025-10-13 2025-10-09 0.570 0 +0
2025-10-10 2025-10-08 0.580 0 +0
2025-10-09 2025-10-06 0.560 0 +0
2025-10-08 2025-10-03 0.590 0 +0
2025-10-06 2025-10-02 0.590 0 +0
2025-10-03 2025-09-30 0.590 0 +0
2025-10-02 2025-09-29 0.640 0 +0
2025-09-30 2025-09-26 0.620 0 +0
2025-09-29 2025-09-25 0.610 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.540 0 +0
2025-09-24 2025-09-22 0.610 0 +0
2025-09-23 2025-09-19 0.510 0 +0
2025-09-22 2025-09-18 0.440 0 +0
2025-09-19 2025-09-17 0.440 0 +0
2025-09-18 2025-09-16 0.430 0 +0
2025-09-17 2025-09-15 0.445 0 +0
2025-09-16 2025-09-12 0.420 0 +0
2025-09-15 2025-09-11 0.405 0 +0
2025-09-12 2025-09-10 0.410 0 +0
2025-09-11 2025-09-09 0.405 0 +0
2025-09-10 2025-09-08 0.390 0 +0
2025-09-09 2025-09-05 0.370 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.315 0 +0
2025-09-04 2025-09-02 0.330 0 +0
2025-09-03 2025-09-01 0.350 0 +0
2025-09-02 2025-08-29 0.360 0 +0
2025-09-01 2025-08-28 0.390 0 +0
2025-08-29 2025-08-27 0.385 0 +0
2025-08-28 2025-08-26 0.390 0 +0
2025-08-27 2025-08-25 0.420 0 +0
2025-08-26 2025-08-22 0.365 0 +0
2025-08-25 2025-08-21 0.390 0 +0
2025-08-22 2025-08-20 0.395 0 +0
2025-08-21 2025-08-19 0.375 0 +0
2025-08-20 2025-08-18 0.385 0 +0
2025-08-19 2025-08-15 0.395 0 +0
2025-08-18 2025-08-14 0.375 0 +0
2025-08-15 2025-08-13 0.395 0 +0
2025-08-14 2025-08-12 0.385 0 +0
2025-08-13 2025-08-11 0.430 0 +0
2025-08-12 2025-08-08 0.370 0 +0
2025-08-11 2025-08-07 0.370 0 +0
2025-08-08 2025-08-06 0.395 0 +0
2025-08-07 2025-08-05 0.395 0 +0
2025-08-06 2025-08-04 0.415 0 +0
2025-08-05 2025-08-01 0.350 0 +0
2025-08-04 2025-07-31 0.345 0 +0
2025-08-01 2025-07-30 0.305 0 +0
2025-07-31 2025-07-29 0.285 0 +0
2025-07-30 2025-07-28 0.295 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.320 0 +0
2025-07-24 2025-07-22 0.340 0 +0
2025-07-23 2025-07-21 0.335 0 +0
2025-07-22 2025-07-18 0.315 0 +0
2025-07-21 2025-07-17 0.238 0 +0
2025-07-18 2025-07-16 0.198 0 +0
2025-07-17 2025-07-15 0.200 0 +0
2025-07-16 2025-07-14 0.195 0 +0
2025-07-15 2025-07-11 0.202 0 +0
2025-07-14 2025-07-10 0.186 0 +0
2025-07-11 2025-07-09 0.183 0 +0
2025-07-10 2025-07-08 0.182 0 +0
2025-07-09 2025-07-07 0.195 0 +0
2025-07-08 2025-07-04 0.180 0 +0
2025-07-07 2025-07-03 0.172 0 +0
2025-07-04 2025-07-02 0.170 0 +0
2025-07-03 2025-06-30 0.180 0 +0
2025-07-02 2025-06-27 0.179 0 +0
2025-06-30 2025-06-26 0.179 0 +0
2025-06-27 2025-06-25 0.179 0 +0
2025-06-26 2025-06-24 0.179 0 +0
2025-06-25 2025-06-23 0.197 0 +0
2025-06-24 2025-06-20 0.197 0 +0
2025-06-23 2025-06-19 0.197 0 +0
2025-06-20 2025-06-18 0.198 0 +0
2025-06-19 2025-06-17 0.198 0 +0
2025-06-18 2025-06-16 0.206 0 +0
2025-06-17 2025-06-13 0.227 0 +0
2025-06-16 2025-06-12 0.211 0 +0
2025-06-13 2025-06-11 0.200 0 +0
2025-06-12 2025-06-10 0.186 0 +0
2025-06-11 2025-06-09 0.215 0 +0
2025-06-10 2025-06-06 0.178 0 +0
2025-06-09 2025-06-05 0.170 0 +0
2025-06-06 2025-06-04 0.170 0 +0
2025-06-05 2025-06-03 0.173 0 +0
2025-06-04 2025-06-02 0.163 0 +0
2025-06-03 2025-05-30 0.178 0 +0
2025-06-02 2025-05-29 0.178 0 +0
2025-05-30 2025-05-28 0.175 0 +0
2025-05-29 2025-05-27 0.169 0 +0
2025-05-28 2025-05-26 0.169 0 +0
2025-05-27 2025-05-23 0.167 0 +0
2025-05-26 2025-05-22 0.167 0 +0
2025-05-23 2025-05-21 0.165 0 +0
2025-05-22 2025-05-20 0.160 0 +0
2025-05-21 2025-05-19 0.168 0 +0
2025-05-20 2025-05-16 0.170 0 +0
2025-05-19 2025-05-15 0.162 0 +0
2025-05-16 2025-05-14 0.153 0 +0
2025-05-15 2025-05-13 0.146 0 +0
2025-05-14 2025-05-12 0.146 0 +0
2025-05-13 2025-05-09 0.146 0 +0
2025-05-12 2025-05-08 0.140 0 +0
2025-05-09 2025-05-07 0.140 0 +0
2025-05-08 2025-05-06 0.140 0 +0
2025-05-07 2025-05-02 0.150 0 +0
2025-05-06 2025-04-30 0.154 0 +0
2025-05-02 2025-04-29 0.154 0 +0
2025-04-30 2025-04-28 0.154 0 +0
2025-04-29 2025-04-25 0.163 0 +0
2025-04-28 2025-04-24 0.158 0 +0
2025-04-25 2025-04-23 0.151 0 +0
2025-04-24 2025-04-22 0.145 0 +0
2025-04-23 2025-04-17 0.135 0 +0
2025-04-22 2025-04-16 0.138 0 +0
2025-04-17 2025-04-15 0.140 0 +0
2025-04-16 2025-04-14 0.131 0 +0
2025-04-15 2025-04-11 0.133 0 +0
2025-04-14 2025-04-10 0.133 0 +0
2025-04-11 2025-04-09 0.135 0 +0
2025-04-10 2025-04-08 0.144 0 +0
2025-04-09 2025-04-07 0.144 0 +0
2025-04-08 2025-04-03 0.153 0 +0
2025-04-07 2025-04-02 0.155 0 +0
2025-04-03 2025-04-01 0.149 0 +0
2025-04-02 2025-03-31 0.149 0 +0
2025-04-01 2025-03-28 0.163 0 +0
2025-03-31 2025-03-27 0.148 0 +0
2025-03-28 2025-03-26 0.145 0 +0
2025-03-27 2025-03-25 0.140 0 +0
2025-03-26 2025-03-24 0.153 0 +0
2025-03-25 2025-03-21 0.147 0 +0
2025-03-24 2025-03-20 0.139 0 +0
2025-03-21 2025-03-19 0.146 0 +0
2025-03-20 2025-03-18 0.139 0 +0
2025-03-19 2025-03-17 0.147 0 +0
2025-03-18 2025-03-14 0.147 0 +0
2025-03-17 2025-03-13 0.147 0 +0
2025-03-14 2025-03-12 0.148 0 +0
2025-03-13 2025-03-11 0.148 0 +0
2025-03-12 2025-03-10 0.149 0 +0
2025-03-11 2025-03-07 0.149 0 +0
2025-03-10 2025-03-06 0.160 0 +0
2025-03-07 2025-03-05 0.141 0 +0
2025-03-06 2025-03-04 0.154 0 +0
2025-03-05 2025-03-03 0.155 0 +0
2025-03-04 2025-02-28 0.163 0 +0
2025-03-03 2025-02-27 0.155 0 +0
2025-02-28 2025-02-26 0.170 0 +0
2025-02-27 2025-02-25 0.170 0 +0
2025-02-26 2025-02-24 0.168 0 +0
2025-02-25 2025-02-21 0.146 0 +0
2025-02-24 2025-02-20 0.155 0 +0
2025-02-21 2025-02-19 0.155 0 +0
2025-02-20 2025-02-18 0.157 0 +0
2025-02-19 2025-02-17 0.157 0 +0
2025-02-18 2025-02-14 0.160 0 +0
2025-02-17 2025-02-13 0.160 0 +0
2025-02-14 2025-02-12 0.170 0 +0
2025-02-13 2025-02-11 0.163 0 +0
2025-02-12 2025-02-10 0.170 0 +0
2025-02-11 2025-02-07 0.178 0 +0
2025-02-10 2025-02-06 0.172 0 +0
2025-02-07 2025-02-05 0.159 0 +0
2025-02-06 2025-02-04 0.170 0 +0
2025-02-05 2025-02-03 0.158 0 +0
2025-02-04 2025-01-28 0.158 0 +0
2025-02-03 2025-01-24 0.155 0 +0
2025-01-27 2025-01-23 0.144 0 +0
2025-01-24 2025-01-22 0.145 0 +0
2025-01-23 2025-01-21 0.155 0 +0
2025-01-22 2025-01-20 0.150 0 +0
2025-01-21 2025-01-17 0.160 0 +0
2025-01-20 2025-01-16 0.159 0 +0
2025-01-17 2025-01-15 0.150 0 +0
2025-01-16 2025-01-14 0.150 0 +0
2025-01-15 2025-01-13 0.151 0 +0
2025-01-14 2025-01-10 0.155 0 +0
2025-01-13 2025-01-09 0.167 0 +0
2025-01-10 2025-01-08 0.167 0 +0
2025-01-09 2025-01-07 0.168 0 +0
2025-01-08 2025-01-06 0.160 0 +0
2025-01-07 2025-01-03 0.160 0 +0
2025-01-06 2025-01-02 0.182 0 +0
2025-01-03 2024-12-31 0.160 0 +0
2025-01-02 2024-12-27 0.155 0 +0
2024-12-30 2024-12-24 0.174 0 +0
2024-12-27 2024-12-20 0.185 0 +0
2024-12-23 2024-12-19 0.191 0 +0
2024-12-20 2024-12-18 0.205 0 +0
2024-12-19 2024-12-17 0.205 0 +0
2024-12-18 2024-12-16 0.204 0 +0
2024-12-17 2024-12-13 0.218 0 +0
2024-12-16 2024-12-12 0.215 0 +0
2024-12-13 2024-12-11 0.215 0 +0
2024-12-12 2024-12-10 0.214 0 +0
2024-12-11 2024-12-09 0.221 0 +0
2024-12-10 2024-12-06 0.228 0 +0
2024-12-09 2024-12-05 0.236 0 +0
2024-12-06 2024-12-04 0.236 0 +0
2024-12-05 2024-12-03 0.238 0 +0
2024-12-04 2024-12-02 0.238 0 +0
2024-12-03 2024-11-29 0.240 0 +0
2024-12-02 2024-11-28 0.300 0 +0
2024-11-29 2024-11-27 0.248 0 +0
2024-11-28 2024-11-26 0.275 0 +0
2024-11-27 2024-11-25 0.270 0 +0
2024-11-26 2024-11-22 0.275 0 +0
2024-11-25 2024-11-21 0.255 0 +0
2024-11-22 2024-11-20 0.250 0 +0
2024-11-21 2024-11-19 0.300 0 +0
2024-11-20 2024-11-18 0.395 0 +0
2024-11-19 2024-11-15 0.380 0 +0
2024-11-18 2024-11-14 0.530 0 +0
2024-11-15 2024-11-13 0.460 0 +0
2024-11-14 2024-11-12 0.320 0 +0
2024-11-13 2024-11-11 0.385 0 +0
2024-11-12 2024-11-08 0.335 0 +0
2024-11-11 2024-11-07 0.325 0 +0
2024-11-08 2024-11-06 0.320 0 +0
2024-11-07 2024-11-05 0.320 0 +0
2024-11-06 2024-11-04 0.340 0 +0
2024-11-05 2024-11-01 0.315 0 +0
2024-11-04 2024-10-31 0.335 0 +0
2024-11-01 2024-10-30 0.335 0 +0
2024-10-31 2024-10-29 0.330 0 +0
2024-10-30 2024-10-28 0.335 0 +0
2024-10-29 2024-10-25 0.355 0 +0
2024-10-28 2024-10-24 0.345 0 +0
2024-10-25 2024-10-23 0.315 0 +0
2024-10-24 2024-10-22 0.310 0 +0
2024-10-23 2024-10-21 0.310 0 +0
2024-10-22 2024-10-18 0.300 0 +0
2024-10-21 2024-10-17 0.325 0 +0
2024-10-18 2024-10-16 0.320 0 +0
2024-10-17 2024-10-15 0.320 0 +0
2024-10-16 2024-10-14 0.345 0 +0
2024-10-15 2024-10-10 0.360 0 +0
2024-10-14 2024-10-09 0.360 0 +0
2024-10-10 2024-10-08 0.330 0 +0
2024-10-09 2024-10-07 0.370 0 +0
2024-10-08 2024-10-04 0.340 0 +0
2024-10-07 2024-10-03 0.330 0 +0
2024-10-04 2024-10-02 0.320 0 +0
2024-10-03 2024-09-30 0.330 0 +0
2024-10-02 2024-09-27 0.330 0 +0
2024-09-30 2024-09-26 0.320 0 +0
2024-09-27 2024-09-25 0.340 0 +0
2024-09-26 2024-09-24 0.340 0 +0
2024-09-25 2024-09-23 0.340 0 +0
2024-09-24 2024-09-20 0.335 0 +0
2024-09-23 2024-09-19 0.335 0 +0
2024-09-20 2024-09-17 0.345 0 +0
2024-09-19 2024-09-16 0.330 0 +0
2024-09-17 2024-09-13 0.360 0 +0
2024-09-16 2024-09-12 0.330 0 +0
2024-09-13 2024-09-11 0.360 0 +0
2024-09-12 2024-09-10 0.370 0 +0
2024-09-11 2024-09-09 0.330 0 +0
2024-09-10 2024-09-05 0.290 0 +0
2024-09-09 2024-09-04 0.290 0 +0
2024-09-05 2024-09-03 0.300 0 +0
2024-09-04 2024-09-02 0.310 0 +0
2024-09-03 2024-08-30 0.360 0 +0
2024-09-02 2024-08-29 0.360 0 +0
2024-08-30 2024-08-28 0.360 0 +0
2024-08-29 2024-08-27 0.360 0 +0
2024-08-28 2024-08-26 0.365 0 +0
2024-08-27 2024-08-23 0.375 0 +0
2024-08-26 2024-08-22 0.370 0 +0
2024-08-23 2024-08-21 0.360 0 +0
2024-08-22 2024-08-20 0.370 0 +0
2024-08-21 2024-08-19 0.360 0 +0
2024-08-20 2024-08-16 0.365 0 +0
2024-08-19 2024-08-15 0.365 0 +0
2024-08-16 2024-08-14 0.345 0 +0
2024-08-15 2024-08-13 0.315 0 +0
2024-08-14 2024-08-12 0.310 0 +0
2024-08-13 2024-08-09 0.330 0 +0
2024-08-12 2024-08-08 0.290 0 +0
2024-08-09 2024-08-07 0.330 0 +0
2024-08-08 2024-08-06 0.335 0 +0
2024-08-07 2024-08-05 0.295 0 +0
2024-08-06 2024-08-02 0.285 0 +0
2024-08-05 2024-08-01 0.285 0 +0
2024-08-02 2024-07-31 0.265 0 +0
2024-08-01 2024-07-30 0.275 0 +0
2024-07-31 2024-07-29 0.295 0 +0
2024-07-30 2024-07-26 0.320 0 +0
2024-07-29 2024-07-25 0.290 0 +0
2024-07-26 2024-07-24 0.315 0 -15,000
2024-05-03 2024-04-30 0.365 15,000 -20,000 0.01% 5,475
2024-05-02 2024-04-29 0.335 35,000 +15,000 0.03% 11,725
2024-04-15 2024-04-11 0.345 20,000 -60,000 0.02% 6,900
2024-04-12 2024-04-10 0.330 80,000 -30,000 0.08% 26,400
2024-04-03 2024-03-28 0.365 110,000 +35,000 0.10% 40,150
2024-03-27 2024-03-25 0.375 75,000 +35,000 0.07% 28,125
2024-03-19 2024-03-15 0.375 40,000 +10,000 0.04% 15,000
2024-03-13 2024-03-11 0.380 30,000 +30,000 0.03% 11,400
2024-03-08 2024-03-06 0.390 0 -30,000
2024-03-07 2024-03-05 0.355 30,000 -115,000 0.03% 10,650
2024-03-05 2024-03-01 0.365 145,000 +115,000 0.14% 52,925
2024-03-04 2024-02-29 0.410 30,000 +30,000 0.03% 12,300
2024-02-29 2024-02-27 0.425 0 -40,000
2024-02-28 2024-02-26 0.415 40,000 -55,000 0.04% 16,600
2024-02-27 2024-02-23 0.410 95,000 +30,000 0.09% 38,950
2024-02-26 2024-02-22 0.415 65,000 +40,000 0.06% 26,975
2024-02-23 2024-02-21 0.400 25,000 -50,000 0.02% 10,000
2024-02-19 2024-02-15 0.425 75,000 +5,000 0.07% 31,875
2024-02-16 2024-02-14 0.390 70,000 -10,000 0.07% 27,300
2024-02-14 2024-02-07 0.445 80,000 +35,000 0.08% 35,600
2024-02-05 2024-02-01 0.405 45,000 +45,000 0.04% 18,225
2024-02-01 2024-01-30 0.400 0 -35,000
2024-01-26 2024-01-24 0.455 35,000 +20,000 0.03% 15,925
2024-01-24 2024-01-22 0.400 15,000 -35,000 0.01% 6,000
2024-01-23 2024-01-19 0.365 50,000 +10,000 0.05% 18,250
2024-01-22 2024-01-18 0.365 40,000 +30,000 0.04% 14,600
2024-01-19 2024-01-17 0.370 10,000 +10,000 0.01% 3,700
2024-01-15 2024-01-11 0.440 0 -1,005,250
2024-01-12 2024-01-10 0.460 1,005,250 +5,000 0.96% 462,415
2024-01-11 2024-01-09 0.470 1,000,250 +1,000,250 0.95% 470,118
2023-12-19 2023-12-15 0.560 0 -718,000
2023-12-18 2023-12-14 0.540 718,000 +3,000 0.68% 387,720
2023-12-14 2023-12-12 0.580 715,000 +715,000 0.68% 414,700
2018-03-23 2018-03-21 10.000 0 -30,000
2018-01-24 2018-01-22 11.600 30,000 +5,000 0.03% 348,000
2018-01-12 2018-01-10 11.000 25,000 +15,000 0.03% 275,000
2018-01-10 2018-01-08 12.000 10,000 +5,000 0.01% 120,000
2018-01-08 2018-01-04 12.600 5,000 +5,000 0.01% 63,000
2017-12-18 2017-12-14 14.400 0 -6,500
2017-11-20 2017-11-16 8.700 6,500 -40,000 0.01% 56,550
2017-11-17 2017-11-15 7.100 46,500 +1,000 0.05% 330,150
2017-11-15 2017-11-13 7.000 45,500 -52,250 0.05% 318,500
2017-11-14 2017-11-10 7.000 97,750 +35,000 0.11% 684,250
2017-11-13 2017-11-09 7.200 62,750 +4,750 0.07% 451,800
2017-11-10 2017-11-08 7.100 58,000 +15,000 0.06% 411,800
2017-11-09 2017-11-07 7.000 43,000 -49,750 0.05% 301,000
2017-11-08 2017-11-06 7.000 92,750 -9,000 0.10% 649,250
2017-11-07 2017-11-03 6.900 101,750 +23,250 0.11% 702,075
2017-11-06 2017-11-02 7.200 78,500 +14,500 0.09% 565,200
2017-11-03 2017-11-01 7.200 64,000 +64,000 0.07% 460,800
2017-11-02 2017-10-31 7.200 0 -20,750
2017-11-01 2017-10-30 7.000 20,750 -12,250 0.02% 145,250
2017-10-31 2017-10-27 7.000 33,000 -103,000 0.04% 231,000
2017-10-30 2017-10-26 6.800 136,000 -29,750 0.15% 924,800
2017-10-27 2017-10-25 6.600 165,750 -1,750 0.18% 1,093,950
2017-10-25 2017-10-23 6.600 167,500 +55,750 0.19% 1,105,500
2017-10-24 2017-10-20 6.700 111,750 -80,000 0.12% 748,725
2017-10-23 2017-10-19 6.800 191,750 +105,000 0.21% 1,303,900
2017-10-20 2017-10-18 7.100 86,750 +10,500 0.10% 615,925
2017-10-19 2017-10-17 7.000 76,250 -105,250 0.08% 533,750
2017-10-18 2017-10-16 7.100 181,500 -175,000 0.20% 1,288,650
2017-10-17 2017-10-13 7.200 356,500 +275,000 0.40% 2,566,800
2017-10-16 2017-10-12 7.300 81,500 +49,500 0.09% 594,950
2017-10-13 2017-10-11 7.300 32,000 -46,500 0.04% 233,600
2017-10-12 2017-10-10 7.100 78,500 +36,250 0.09% 557,350
2017-10-11 2017-10-09 7.300 42,250 +42,250 0.05% 308,425
2017-10-06 2017-10-03 7.400 0 -3,750
2017-10-04 2017-09-29 7.200 3,750 -25,750 0.00% 27,000
2017-10-03 2017-09-28 7.500 29,500 -5,500 0.03% 221,250
2017-09-29 2017-09-27 7.500 35,000 +35,000 0.04% 262,500
2017-09-27 2017-09-25 7.400 0 -21,000
2017-09-26 2017-09-22 7.600 21,000 -15,000 0.02% 159,600
2017-09-25 2017-09-21 7.200 36,000 +36,000 0.04% 259,200
2017-09-22 2017-09-20 6.800 0 -25,000
2017-09-21 2017-09-19 6.800 25,000 +25,000 0.03% 170,000
2017-09-11 2017-09-07 6.800 0 -23,250
2017-09-08 2017-09-06 6.700 23,250 +12,250 0.03% 155,775
2017-09-07 2017-09-05 6.800 11,000 +11,000 0.01% 74,800
2017-09-04 2017-08-31 7.100 0 -250
2017-09-01 2017-08-30 7.000 250 +250 0.00% 1,750
2017-08-25 2017-08-22 7.100 0 -100,250
2017-08-24 2017-08-21 7.100 100,250 +30,000 0.11% 711,775
2017-08-22 2017-08-18 7.100 70,250 +20,250 0.08% 498,775
2017-08-18 2017-08-16 7.200 50,000 -67,750 0.06% 360,000
2017-08-17 2017-08-15 7.100 117,750 +15,000 0.13% 836,025
2017-08-16 2017-08-14 7.300 102,750 -26,250 0.11% 750,075
2017-08-15 2017-08-11 7.200 129,000 +23,500 0.14% 928,800
2017-08-14 2017-08-10 7.100 105,500 +55,500 0.12% 749,050
2017-08-11 2017-08-09 7.300 50,000 -30,250 0.06% 365,000
2017-08-10 2017-08-08 7.300 80,250 +25,250 0.09% 585,825
2017-08-09 2017-08-07 7.500 55,000 +4,500 0.06% 412,500
2017-08-08 2017-08-04 7.200 50,500 -66,500 0.06% 363,600
2017-08-07 2017-08-03 7.200 117,000 +25,000 0.13% 842,400
2017-08-04 2017-08-02 7.200 92,000 +92,000 0.10% 662,400
2017-08-01 2017-07-28 6.900 0 -81,000
2017-07-31 2017-07-27 6.900 81,000 +75,000 0.09% 558,900
2017-07-28 2017-07-26 6.900 6,000 -70,000 0.01% 41,400
2017-07-27 2017-07-25 6.900 76,000 +70,000 0.08% 524,400
2017-07-26 2017-07-24 6.900 6,000 -51,750 0.01% 41,400
2017-07-25 2017-07-21 6.800 57,750 +51,750 0.06% 392,700
2017-07-24 2017-07-20 7.400 6,000 -14,750 0.01% 44,400
2017-07-21 2017-07-19 6.600 20,750 -35,250 0.02% 136,950
2017-07-19 2017-07-17 6.700 56,000 +50,000 0.06% 375,200
2017-07-18 2017-07-14 6.700 6,000 -65,000 0.01% 40,200
2017-07-17 2017-07-13 6.700 71,000 -7,000 0.08% 475,700
2017-07-14 2017-07-12 6.700 78,000 +21,500 0.09% 522,600
2017-07-13 2017-07-11 6.700 56,500 -2,250 0.06% 378,550
2017-07-12 2017-07-10 6.700 58,750 +20,500 0.07% 393,625
2017-07-10 2017-07-06 6.800 38,250 -10,000 0.04% 260,100
2017-07-07 2017-07-05 6.800 48,250 -86,000 0.05% 328,100
2017-07-04 2017-06-30 6.800 134,250 -5,000 0.15% 912,900
2017-06-30 2017-06-28 6.800 139,250 +21,500 0.15% 946,900
2017-06-29 2017-06-27 7.000 117,750 +111,750 0.13% 824,250
2017-06-28 2017-06-26 7.000 6,000 -52,500 0.01% 42,000
2017-06-27 2017-06-23 7.000 58,500 +52,500 0.06% 409,500
2017-06-20 2017-06-16 7.600 6,000 -59,500 0.01% 45,600
2017-06-19 2017-06-15 9.700 65,500 +65,500 0.07% 635,350
2017-06-05 2017-06-01 15.200 0 -47,500
2017-06-01 2017-05-29 16.000 47,500 -15,000 0.05% 760,000
2017-05-31 2017-05-26 16.000 62,500 +44,750 0.07% 1,000,000
2017-05-29 2017-05-25 16.000 17,750 +17,750 0.02% 284,000
2017-05-04 2017-04-28 12.400 0 -150,000
2017-05-02 2017-04-27 12.200 150,000 -6,000 0.17% 1,830,000
2017-04-28 2017-04-26 12.200 156,000 +100,000 0.17% 1,903,200
2017-04-27 2017-04-25 12.200 56,000 -10,000 0.06% 683,200
2017-04-25 2017-04-21 12.000 66,000 +35,000 0.07% 792,000
2017-04-24 2017-04-20 12.200 31,000 +11,000 0.03% 378,200
2017-04-19 2017-04-13 12.400 20,000 -5,000 0.02% 248,000
2017-04-18 2017-04-12 12.600 25,000 +5,000 0.03% 315,000
2017-04-13 2017-04-11 12.800 20,000 -25,000 0.02% 256,000
2017-04-12 2017-04-10 12.200 45,000 +5,000 0.05% 549,000
2017-04-10 2017-04-06 12.400 40,000 -30,000 0.04% 496,000
2017-04-07 2017-04-05 12.800 70,000 +70,000 0.08% 896,000
2017-04-06 2017-04-03 12.600 0 -75,000
2017-04-05 2017-03-31 12.600 75,000 -25,750 0.08% 945,000
2017-04-03 2017-03-30 12.400 100,750 +30,000 0.11% 1,249,300
2017-03-31 2017-03-29 12.400 70,750 +19,750 0.08% 877,300
2017-03-30 2017-03-28 11.800 51,000 +6,000 0.06% 601,800
2017-03-29 2017-03-27 11.000 45,000 +45,000 0.05% 495,000
2017-03-28 2017-03-24 11.000 0 -148,250
2017-03-27 2017-03-23 11.200 148,250 +80,000 0.16% 1,660,400
2017-03-23 2017-03-21 11.200 68,250 -10,000 0.08% 764,400
2017-03-21 2017-03-17 10.800 78,250 +15,500 0.09% 845,100
2017-03-17 2017-03-15 10.000 62,750 +37,750 0.07% 627,500
2017-03-01 2017-02-27 8.400 25,000 +25,000 0.03% 210,000
2016-08-08 2016-08-04 6.154 0 -104,000
2016-07-15 2016-07-13 6.442 104,000 +10,400 0.22% 670,000
2016-07-04 2016-06-29 6.635 93,600 -186,160 0.20% 621,000
2016-06-21 2016-06-17 6.827 279,760 -32,240 0.60% 1,909,900
2016-06-16 2016-06-14 6.731 312,000 +52,000 0.67% 2,100,000
2016-06-10 2016-06-07 6.827 260,000 +21,840 0.56% 1,775,000
2016-06-07 2016-06-03 6.731 238,160 +52,000 0.51% 1,603,000
2016-06-06 2016-06-02 6.923 186,160 -281,840 0.40% 1,288,800
2016-05-31 2016-05-27 6.923 468,000 -936,000 1.00% 3,240,000
2016-05-27 2016-05-25 7.115 1,404,000 -78,000 3.00% 9,990,000
2016-05-26 2016-05-24 7.212 1,482,000 -78,000 3.17% 10,687,500
2016-05-19 2016-05-17 7.212 1,560,000 +1,560,000 3.33% 11,250,000
2016-01-26 2016-01-22 6.346 0 -520
2016-01-25 2016-01-21 6.154 520 +520 0.00% 3,200
2015-07-02 2015-06-29 25.192 0 -5,200
2015-06-11 2015-06-09 34.615 5,200 -520 0.02% 180,000
2015-06-09 2015-06-05 35.000 5,720 -520 0.02% 200,200
2015-06-08 2015-06-04 35.192 6,240 +1,040 0.02% 219,600
2015-05-27 2015-05-22 25.962 5,200 -1,040 0.02% 135,000
2015-05-04 2015-04-29 28.269 6,240 +1,040 0.02% 176,400
2015-04-24 2015-04-22 23.269 5,200 -5,200 0.02% 121,000
2015-04-22 2015-04-20 21.538 10,400 -20,800 0.03% 224,000
2014-12-16 2014-12-12 21.731 31,200 +5,200 0.09% 678,000
2014-12-03 2014-12-01 22.692 26,000 +2,210 0.09% 590,000
2014-12-02 2014-11-28 24.615 23,790 +2,990 0.08% 585,600
2014-11-27 2014-11-25 25.192 20,800 -5,200 0.07% 524,000
2014-11-11 2014-11-07 23.108 26,000 -2,345 0.09% 600,809
2013-11-20 2013-11-18 28.400 28,345 -1,021 0.09% 804,997
2013-03-05 2013-03-01 32.810 29,366 +2,835 0.09% 963,496
2013-03-01 2013-02-27 32.986 26,531 +25,511 0.09% 875,160
2013-02-28 2013-02-26 32.281 1,020 +1,020 0.00% 32,926
2011-08-11 2011-08-09 64.881 0 -2,173
2011-08-10 2011-08-08 70.403 2,173 +2,173 0.01% 152,985
2011-02-15 2011-02-11 157.371 0 -152
2011-01-11 2011-01-07 179.458 152 +7 0.00% 27,278
2010-12-21 2010-12-17 161.688 145 -8 0.00% 23,445
2010-12-17 2010-12-15 169.511 153 -154 0.00% 25,935
2010-12-16 2010-12-14 166.903 307 -1,994 0.00% 51,239
2010-12-15 2010-12-13 174.727 2,301 +77 0.01% 402,047
2010-12-14 2010-12-10 156.472 2,224 -1,534 0.01% 347,994
2010-12-08 2010-12-06 162.992 3,758 +3,605 0.02% 612,522
2010-10-27 2010-10-25 200.806 153 +153 0.00% 30,723
2010-10-21 2010-10-19 196.894 0 -153
2010-10-20 2010-10-18 165.599 153 -77 0.00% 25,337
2010-10-18 2010-10-14 176.031 230 -115 0.00% 40,487
2010-10-15 2010-10-13 174.727 345 +345 0.00% 60,281
2009-11-24 2009-11-20 93.138 0 -322
2009-11-16 2009-11-12 76.994 322 +322 0.00% 24,792
2009-10-02 2009-09-29 60.850 0 -3,865
2009-09-30 2009-09-28 60.850 3,865 +3,865 0.02% 235,186
2009-09-21 2009-09-17 72.027 0 -1,611
2009-09-18 2009-09-16 69.543 1,611 +1,611 0.01% 112,034
2009-06-01 2009-05-27 44.085 0 -12,159
2009-05-25 2009-05-21 47.190 12,159 +12,159 0.09% 573,782
2009-05-22 2009-05-20 45.327 0 -121
2009-05-20 2009-05-18 45.948 121 +121 0.00% 5,560
2009-05-06 2009-05-04 34.358 0 -403
2009-05-05 2009-04-30 28.543 403 -70 0.00% 11,503
2009-04-27 2009-04-23 30.658 473 +473 0.00% 14,501
2009-04-24 2009-04-22 29.600 0 -9,459
2009-04-23 2009-04-21 26.957 9,459 +9,459 0.06% 254,991
2009-04-22 2009-04-20 33.829 0 -5,676
2009-04-21 2009-04-17 35.415 5,676 +3,784 0.04% 201,014
2009-04-09 2009-04-07 44.401 1,892 -7,567 0.01% 84,006
2009-04-08 2009-04-06 42.286 9,459 +9,459 0.06% 399,986
2009-04-01 2009-03-30 40.701 0 -2,838
2009-03-31 2009-03-27 43.343 2,838 -1,892 0.02% 123,009
2009-03-30 2009-03-26 42.815 4,730 +4,730 0.03% 202,514
2009-03-24 2009-03-20 40.172 0 -1,892
2009-03-23 2009-03-19 41.758 1,892 +1,892 0.01% 79,006
2007-06-26 2007-06-22 202.974 0

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