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: TAIPING SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.116 440 +0 0.00% 51
2025-10-13 2025-10-09 0.124 440 +0 0.00% 55
2025-10-10 2025-10-08 0.126 440 +0 0.00% 55
2025-10-09 2025-10-06 0.128 440 +0 0.00% 56
2025-10-08 2025-10-03 0.120 440 +0 0.00% 53
2025-10-06 2025-10-02 0.117 440 +0 0.00% 51
2025-10-03 2025-09-30 0.115 440 +0 0.00% 51
2025-10-02 2025-09-29 0.113 440 +0 0.00% 50
2025-09-30 2025-09-26 0.110 440 +0 0.00% 48
2025-09-29 2025-09-25 0.110 440 +0 0.00% 48
2025-09-26 2025-09-24 0.108 440 +0 0.00% 48
2025-09-25 2025-09-23 0.100 440 +0 0.00% 44
2025-09-24 2025-09-22 0.119 440 +0 0.00% 52
2025-09-23 2025-09-19 0.094 440 +0 0.00% 41
2025-09-22 2025-09-18 0.094 440 +0 0.00% 41
2025-09-19 2025-09-17 0.094 440 +0 0.00% 41
2025-09-18 2025-09-16 0.094 440 +0 0.00% 41
2025-09-17 2025-09-15 0.094 440 +0 0.00% 41
2025-09-16 2025-09-12 0.094 440 +0 0.00% 41
2025-09-15 2025-09-11 0.094 440 +0 0.00% 41
2025-09-12 2025-09-10 0.094 440 +0 0.00% 41
2025-09-11 2025-09-09 0.094 440 +0 0.00% 41
2025-09-10 2025-09-08 0.094 440 +0 0.00% 41
2025-09-09 2025-09-05 0.094 440 +0 0.00% 41
2025-09-08 2025-09-04 0.094 440 +0 0.00% 41
2025-09-05 2025-09-03 0.094 440 +0 0.00% 41
2025-09-04 2025-09-02 0.094 440 +0 0.00% 41
2025-09-03 2025-09-01 0.094 440 +0 0.00% 41
2025-09-02 2025-08-29 0.094 440 +0 0.00% 41
2025-09-01 2025-08-28 0.094 440 +0 0.00% 41
2025-08-29 2025-08-27 0.094 440 +0 0.00% 41
2025-08-28 2025-08-26 0.094 440 +0 0.00% 41
2025-08-27 2025-08-25 0.094 440 +0 0.00% 41
2025-08-26 2025-08-22 0.094 440 +0 0.00% 41
2025-08-25 2025-08-21 0.094 440 +0 0.00% 41
2025-08-22 2025-08-20 0.094 440 +0 0.00% 41
2025-08-21 2025-08-19 0.094 440 +0 0.00% 41
2025-08-20 2025-08-18 0.094 440 +0 0.00% 41
2025-08-19 2025-08-15 0.094 440 +0 0.00% 41
2025-08-18 2025-08-14 0.094 440 +0 0.00% 41
2025-08-15 2025-08-13 0.094 440 +0 0.00% 41
2025-08-14 2025-08-12 0.094 440 +0 0.00% 41
2025-08-13 2025-08-11 0.094 440 +0 0.00% 41
2025-08-12 2025-08-08 0.094 440 +0 0.00% 41
2025-08-11 2025-08-07 0.094 440 +0 0.00% 41
2025-08-08 2025-08-06 0.094 440 +0 0.00% 41
2025-08-07 2025-08-05 0.094 440 +0 0.00% 41
2025-08-06 2025-08-04 0.094 440 +0 0.00% 41
2025-08-05 2025-08-01 0.094 440 +0 0.00% 41
2025-08-04 2025-07-31 0.094 440 +0 0.00% 41
2025-08-01 2025-07-30 0.094 440 +0 0.00% 41
2025-07-31 2025-07-29 0.094 440 +0 0.00% 41
2025-07-30 2025-07-28 0.094 440 +0 0.00% 41
2025-07-29 2025-07-25 0.094 440 +0 0.00% 41
2025-07-28 2025-07-24 0.094 440 +0 0.00% 41
2025-07-25 2025-07-23 0.094 440 +0 0.00% 41
2025-07-24 2025-07-22 0.094 440 +0 0.00% 41
2025-07-23 2025-07-21 0.094 440 +0 0.00% 41
2025-07-22 2025-07-18 0.094 440 +0 0.00% 41
2025-07-21 2025-07-17 0.094 440 +0 0.00% 41
2025-07-18 2025-07-16 0.094 440 +0 0.00% 41
2025-07-17 2025-07-15 0.094 440 +0 0.00% 41
2025-07-16 2025-07-14 0.094 440 +0 0.00% 41
2025-07-15 2025-07-11 0.094 440 +0 0.00% 41
2025-07-14 2025-07-10 0.094 440 +0 0.00% 41
2025-07-11 2025-07-09 0.094 440 +0 0.00% 41
2025-07-10 2025-07-08 0.094 440 +0 0.00% 41
2025-07-09 2025-07-07 0.094 440 +0 0.00% 41
2025-07-08 2025-07-04 0.094 440 +0 0.00% 41
2025-07-07 2025-07-03 0.094 440 +0 0.00% 41
2025-07-04 2025-07-02 0.094 440 +0 0.00% 41
2025-07-03 2025-06-30 0.094 440 +0 0.00% 41
2025-07-02 2025-06-27 0.095 440 +0 0.00% 42
2025-06-30 2025-06-26 0.092 440 +0 0.00% 40
2025-06-27 2025-06-25 0.097 440 +0 0.00% 43
2025-06-26 2025-06-24 0.099 440 +0 0.00% 44
2025-06-25 2025-06-23 0.101 440 +0 0.00% 44
2025-06-24 2025-06-20 0.102 440 +0 0.00% 45
2025-06-23 2025-06-19 0.110 440 +0 0.00% 48
2025-06-20 2025-06-18 0.103 440 +0 0.00% 45
2025-06-19 2025-06-17 0.104 440 +0 0.00% 46
2025-06-18 2025-06-16 0.109 440 +0 0.00% 48
2025-06-17 2025-06-13 0.100 440 +0 0.00% 44
2025-06-16 2025-06-12 0.114 440 +0 0.00% 50
2025-06-13 2025-06-11 0.130 440 +0 0.00% 57
2025-06-12 2025-06-10 0.132 440 +0 0.00% 58
2025-06-11 2025-06-09 0.129 440 +0 0.00% 57
2025-06-10 2025-06-06 0.079 440 +0 0.00% 35
2025-06-09 2025-06-05 0.074 440 +0 0.00% 33
2025-06-06 2025-06-04 0.077 440 +0 0.00% 34
2025-06-05 2025-06-03 0.070 440 +0 0.00% 31
2025-06-04 2025-06-02 0.070 440 +0 0.00% 31
2025-06-03 2025-05-30 0.075 440 +0 0.00% 33
2025-06-02 2025-05-29 0.077 440 +0 0.00% 34
2025-05-30 2025-05-28 0.078 440 +0 0.00% 34
2025-05-29 2025-05-27 0.080 440 +0 0.00% 35
2025-05-28 2025-05-26 0.078 440 +0 0.00% 34
2025-05-27 2025-05-23 0.078 440 +0 0.00% 34
2025-05-26 2025-05-22 0.077 440 +0 0.00% 34
2025-05-23 2025-05-21 0.071 440 +0 0.00% 31
2025-05-22 2025-05-20 0.071 440 +0 0.00% 31
2025-05-21 2025-05-19 0.076 440 +0 0.00% 33
2025-05-20 2025-05-16 0.079 440 +0 0.00% 35
2025-05-19 2025-05-15 0.075 440 +0 0.00% 33
2025-05-16 2025-05-14 0.070 440 +0 0.00% 31
2025-05-15 2025-05-13 0.045 440 +0 0.00% 20
2025-05-14 2025-05-12 0.042 440 +0 0.00% 18
2025-05-13 2025-05-09 0.035 440 +0 0.00% 15
2025-05-12 2025-05-08 0.029 440 +0 0.00% 13
2025-05-09 2025-05-07 0.030 440 +0 0.00% 13
2025-05-08 2025-05-06 0.029 440 +0 0.00% 13
2025-05-07 2025-05-02 0.031 440 +0 0.00% 14
2025-05-06 2025-04-30 0.031 440 +0 0.00% 14
2025-05-02 2025-04-29 0.029 440 +0 0.00% 13
2025-04-30 2025-04-28 0.027 440 +0 0.00% 12
2025-04-29 2025-04-25 0.031 440 +0 0.00% 14
2025-04-28 2025-04-24 0.030 440 +0 0.00% 13
2025-04-25 2025-04-23 0.029 440 +0 0.00% 13
2025-04-24 2025-04-22 0.032 440 +0 0.00% 14
2025-04-23 2025-04-17 0.030 440 +0 0.00% 13
2025-04-22 2025-04-16 0.030 440 +0 0.00% 13
2025-04-17 2025-04-15 0.031 440 +0 0.00% 14
2025-04-16 2025-04-14 0.032 440 +0 0.00% 14
2025-04-15 2025-04-11 0.033 440 +0 0.00% 15
2025-04-14 2025-04-10 0.034 440 +0 0.00% 15
2025-04-11 2025-04-09 0.033 440 +0 0.00% 15
2025-04-10 2025-04-08 0.034 440 +0 0.00% 15
2025-04-09 2025-04-07 0.030 440 +0 0.00% 13
2025-04-08 2025-04-03 0.033 440 +0 0.00% 15
2025-04-07 2025-04-02 0.029 440 +0 0.00% 13
2025-04-03 2025-04-01 0.027 440 +0 0.00% 12
2025-04-02 2025-03-31 0.029 440 +0 0.00% 13
2025-04-01 2025-03-28 0.031 440 +0 0.00% 14
2025-03-31 2025-03-27 0.032 440 +0 0.00% 14
2025-03-28 2025-03-26 0.030 440 +0 0.00% 13
2025-03-27 2025-03-25 0.030 440 +0 0.00% 13
2025-03-26 2025-03-24 0.031 440 +0 0.00% 14
2025-03-25 2025-03-21 0.032 440 +0 0.00% 14
2025-03-24 2025-03-20 0.033 440 +0 0.00% 15
2025-03-21 2025-03-19 0.033 440 +0 0.00% 15
2025-03-20 2025-03-18 0.034 440 +0 0.00% 15
2025-03-19 2025-03-17 0.034 440 +0 0.00% 15
2025-03-18 2025-03-14 0.035 440 +0 0.00% 15
2025-03-17 2025-03-13 0.031 440 +0 0.00% 14
2025-03-14 2025-03-12 0.033 440 +0 0.00% 15
2025-03-13 2025-03-11 0.032 440 +0 0.00% 14
2025-03-12 2025-03-10 0.028 440 +0 0.00% 12
2025-03-11 2025-03-07 0.028 440 +0 0.00% 12
2025-03-10 2025-03-06 0.031 440 +0 0.00% 14
2025-03-07 2025-03-05 0.029 440 +0 0.00% 13
2025-03-06 2025-03-04 0.027 440 +0 0.00% 12
2025-03-05 2025-03-03 0.028 440 +0 0.00% 12
2025-03-04 2025-02-28 0.030 440 +0 0.00% 13
2025-03-03 2025-02-27 0.026 440 +0 0.00% 11
2025-02-28 2025-02-26 0.033 440 +0 0.00% 15
2025-02-27 2025-02-25 0.027 440 +0 0.00% 12
2025-02-26 2025-02-24 0.028 440 +0 0.00% 12
2025-02-25 2025-02-21 0.028 440 +0 0.00% 12
2025-02-24 2025-02-20 0.027 440 +0 0.00% 12
2025-02-21 2025-02-19 0.029 440 +0 0.00% 13
2025-02-20 2025-02-18 0.031 440 +0 0.00% 14
2025-02-19 2025-02-17 0.031 440 +0 0.00% 14
2025-02-18 2025-02-14 0.033 440 +0 0.00% 15
2025-02-17 2025-02-13 0.033 440 +0 0.00% 15
2025-02-14 2025-02-12 0.033 440 +0 0.00% 15
2025-02-13 2025-02-11 0.035 440 +0 0.00% 15
2025-02-12 2025-02-10 0.039 440 +0 0.00% 17
2025-02-11 2025-02-07 0.037 440 +0 0.00% 16
2025-02-10 2025-02-06 0.036 440 +0 0.00% 16
2025-02-07 2025-02-05 0.038 440 +0 0.00% 17
2025-02-06 2025-02-04 0.038 440 +0 0.00% 17
2025-02-05 2025-02-03 0.038 440 +0 0.00% 17
2025-02-04 2025-01-28 0.038 440 +0 0.00% 17
2025-02-03 2025-01-24 0.041 440 +0 0.00% 18
2025-01-27 2025-01-23 0.039 440 +0 0.00% 17
2025-01-24 2025-01-22 0.041 440 +0 0.00% 18
2025-01-23 2025-01-21 0.043 440 +0 0.00% 19
2025-01-22 2025-01-20 0.043 440 +0 0.00% 19
2025-01-21 2025-01-17 0.048 440 +0 0.00% 21
2025-01-20 2025-01-16 0.043 440 +0 0.00% 19
2025-01-17 2025-01-15 0.042 440 +0 0.00% 18
2025-01-16 2025-01-14 0.040 440 +0 0.00% 18
2025-01-15 2025-01-13 0.040 440 +0 0.00% 18
2025-01-14 2025-01-10 0.040 440 +0 0.00% 18
2025-01-13 2025-01-09 0.042 440 +0 0.00% 18
2025-01-10 2025-01-08 0.042 440 +0 0.00% 18
2025-01-09 2025-01-07 0.042 440 +0 0.00% 18
2025-01-08 2025-01-06 0.044 440 +0 0.00% 19
2025-01-07 2025-01-03 0.044 440 +0 0.00% 19
2025-01-06 2025-01-02 0.044 440 +0 0.00% 19
2025-01-03 2024-12-31 0.045 440 +0 0.00% 20
2025-01-02 2024-12-27 0.044 440 +0 0.00% 19
2024-12-30 2024-12-24 0.044 440 +0 0.00% 19
2024-12-27 2024-12-20 0.045 440 +0 0.00% 20
2024-12-23 2024-12-19 0.048 440 +0 0.00% 21
2024-12-20 2024-12-18 0.052 440 +0 0.00% 23
2024-12-19 2024-12-17 0.051 440 +0 0.00% 22
2024-12-18 2024-12-16 0.052 440 +0 0.00% 23
2024-12-17 2024-12-13 0.049 440 +0 0.00% 22
2024-12-16 2024-12-12 0.050 440 +0 0.00% 22
2024-12-13 2024-12-11 0.048 440 +0 0.00% 21
2024-12-12 2024-12-10 0.048 440 +0 0.00% 21
2024-12-11 2024-12-09 0.048 440 +0 0.00% 21
2024-12-10 2024-12-06 0.048 440 +0 0.00% 21
2024-12-09 2024-12-05 0.046 440 +0 0.00% 20
2024-12-06 2024-12-04 0.046 440 +0 0.00% 20
2024-12-05 2024-12-03 0.050 440 +0 0.00% 22
2024-12-04 2024-12-02 0.053 440 +0 0.00% 23
2024-12-03 2024-11-29 0.050 440 +0 0.00% 22
2024-12-02 2024-11-28 0.050 440 +0 0.00% 22
2024-11-29 2024-11-27 0.053 440 +0 0.00% 23
2024-11-28 2024-11-26 0.053 440 +0 0.00% 23
2024-11-27 2024-11-25 0.056 440 +0 0.00% 25
2024-11-26 2024-11-22 0.057 440 +0 0.00% 25
2024-11-25 2024-11-21 0.060 440 +0 0.00% 26
2024-11-22 2024-11-20 0.060 440 +0 0.00% 26
2024-11-21 2024-11-19 0.062 440 +0 0.00% 27
2024-11-20 2024-11-18 0.063 440 +0 0.00% 28
2024-11-19 2024-11-15 0.063 440 +0 0.00% 28
2024-11-18 2024-11-14 0.067 440 +0 0.00% 29
2024-11-15 2024-11-13 0.067 440 +0 0.00% 29
2024-11-14 2024-11-12 0.065 440 +0 0.00% 29
2024-11-13 2024-11-11 0.070 440 +0 0.00% 31
2024-11-12 2024-11-08 0.071 440 +0 0.00% 31
2024-11-11 2024-11-07 0.057 440 +0 0.00% 25
2024-11-08 2024-11-06 0.061 440 +0 0.00% 27
2024-11-07 2024-11-05 0.059 440 +0 0.00% 26
2024-11-06 2024-11-04 0.061 440 +0 0.00% 27
2024-11-05 2024-11-01 0.061 440 +0 0.00% 27
2024-11-04 2024-10-31 0.062 440 +0 0.00% 27
2024-11-01 2024-10-30 0.066 440 +0 0.00% 29
2024-10-31 2024-10-29 0.066 440 +0 0.00% 29
2024-10-30 2024-10-28 0.061 440 +0 0.00% 27
2024-10-29 2024-10-25 0.061 440 +0 0.00% 27
2024-10-28 2024-10-24 0.070 440 +0 0.00% 31
2024-10-25 2024-10-23 0.069 440 +0 0.00% 30
2024-10-24 2024-10-22 0.069 440 +0 0.00% 30
2024-10-23 2024-10-21 0.070 440 +0 0.00% 31
2024-10-22 2024-10-18 0.071 440 +0 0.00% 31
2024-10-21 2024-10-17 0.072 440 +0 0.00% 32
2024-10-18 2024-10-16 0.072 440 +0 0.00% 32
2024-10-17 2024-10-15 0.075 440 +0 0.00% 33
2024-10-16 2024-10-14 0.085 440 +0 0.00% 37
2024-10-15 2024-10-10 0.085 440 +0 0.00% 37
2024-10-14 2024-10-09 0.086 440 +0 0.00% 38
2024-10-10 2024-10-08 0.086 440 +0 0.00% 38
2024-10-09 2024-10-07 0.091 440 +0 0.00% 40
2024-10-08 2024-10-04 0.091 440 +0 0.00% 40
2024-10-07 2024-10-03 0.089 440 +0 0.00% 39
2024-10-04 2024-10-02 0.100 440 +0 0.00% 44
2024-10-03 2024-09-30 0.095 440 +0 0.00% 42
2024-10-02 2024-09-27 0.082 440 +0 0.00% 36
2024-09-30 2024-09-26 0.080 440 +0 0.00% 35
2024-09-27 2024-09-25 0.076 440 +0 0.00% 33
2024-09-26 2024-09-24 0.076 440 +0 0.00% 33
2024-09-25 2024-09-23 0.078 440 +0 0.00% 34
2024-09-24 2024-09-20 0.076 440 +0 0.00% 33
2024-09-23 2024-09-19 0.079 440 +0 0.00% 35
2024-09-20 2024-09-17 0.082 440 +0 0.00% 36
2024-09-19 2024-09-16 0.097 440 +0 0.00% 43
2024-09-17 2024-09-13 0.093 440 +0 0.00% 41
2024-09-16 2024-09-12 0.094 440 +0 0.00% 41
2024-09-13 2024-09-11 0.089 440 +0 0.00% 39
2024-09-12 2024-09-10 0.098 440 +0 0.00% 43
2024-09-11 2024-09-09 0.099 440 +0 0.00% 44
2024-09-10 2024-09-05 0.108 440 +0 0.00% 48
2024-09-09 2024-09-04 0.108 440 +0 0.00% 48
2024-09-05 2024-09-03 0.103 440 +0 0.00% 45
2024-09-04 2024-09-02 0.108 440 +0 0.00% 48
2024-09-03 2024-08-30 0.107 440 +0 0.00% 47
2024-09-02 2024-08-29 0.102 440 +0 0.00% 45
2024-08-30 2024-08-28 0.110 440 +0 0.00% 48
2024-08-29 2024-08-27 0.099 440 +0 0.00% 44
2024-08-28 2024-08-26 0.096 440 +0 0.00% 42
2024-08-27 2024-08-23 0.079 440 +0 0.00% 35
2024-08-26 2024-08-22 0.078 440 +0 0.00% 34
2024-08-23 2024-08-21 0.067 440 +0 0.00% 29
2024-08-22 2024-08-20 0.060 440 +0 0.00% 26
2024-08-21 2024-08-19 0.048 440 +0 0.00% 21
2024-08-20 2024-08-16 0.058 440 +0 0.00% 26
2024-08-19 2024-08-15 0.049 440 +0 0.00% 22
2024-08-16 2024-08-14 0.052 440 +0 0.00% 23
2024-08-15 2024-08-13 0.051 440 +0 0.00% 22
2024-08-14 2024-08-12 0.052 440 +0 0.00% 23
2024-08-13 2024-08-09 0.052 440 +0 0.00% 23
2024-08-12 2024-08-08 0.051 440 +0 0.00% 22
2024-08-09 2024-08-07 0.049 440 +0 0.00% 22
2024-08-08 2024-08-06 0.056 440 +0 0.00% 25
2024-08-07 2024-08-05 0.056 440 +0 0.00% 25
2024-08-06 2024-08-02 0.058 440 +0 0.00% 26
2024-08-05 2024-08-01 0.056 440 +0 0.00% 25
2024-08-02 2024-07-31 0.056 440 +0 0.00% 25
2024-08-01 2024-07-30 0.053 440 +0 0.00% 23
2024-07-31 2024-07-29 0.053 440 -40,000 0.00% 23
2024-07-30 2024-07-26 0.051 40,440 -64,000 0.00% 2,062
2024-07-11 2024-07-09 0.062 104,440 -4,800 0.01% 6,475
2024-07-10 2024-07-08 0.062 109,240 -2 0.01% 6,773
2024-07-05 2024-07-03 0.068 109,242 -4,000 0.01% 7,428
2024-06-27 2024-06-25 0.062 113,242 -60 0.01% 7,021
2024-05-20 2024-05-16 0.077 113,302 -3,200 0.01% 8,724
2024-05-07 2024-05-03 0.077 116,502 -8,000 0.01% 8,971
2020-02-04 2020-01-31 0.380 124,502 +104,000 0.01% 47,311
2020-02-03 2020-01-30 0.255 20,502 -40,000 0.00% 5,228
2020-01-10 2020-01-08 0.195 60,502 -60,000 0.01% 11,798
2020-01-03 2019-12-31 0.225 120,502 +100,000 0.01% 27,113
2019-12-30 2019-12-24 0.225 20,502 -76,000 0.00% 4,613
2019-12-20 2019-12-18 0.145 96,502 -100,000 0.01% 13,993
2019-12-19 2019-12-17 0.145 196,502 +100,000 0.02% 28,493
2019-11-29 2019-11-27 0.155 96,502 -16,000 0.01% 14,958
2019-11-26 2019-11-22 0.185 112,502 -4,000 0.01% 20,813
2019-11-25 2019-11-21 0.190 116,502 -4,000 0.01% 22,135
2019-11-21 2019-11-19 0.205 120,502 +100,000 0.01% 24,703
2019-10-16 2019-10-14 0.195 20,502 -100,000 0.00% 3,998
2019-10-04 2019-10-02 0.195 120,502 -20,000 0.01% 23,498
2019-10-02 2019-09-27 0.225 140,502 +100,000 0.01% 31,613
2019-02-08 2019-01-31 0.275 40,502 -40,000 0.00% 11,138
2019-02-01 2019-01-30 0.280 80,502 +40,000 0.01% 22,541
2019-01-29 2019-01-25 0.260 40,502 -20,000 0.00% 10,531
2019-01-28 2019-01-24 0.235 60,502 -100,000 0.01% 14,218
2019-01-22 2019-01-18 0.210 160,502 +84,000 0.01% 33,705
2019-01-21 2019-01-17 0.230 76,502 +16,000 0.01% 17,595
2019-01-18 2019-01-16 0.250 60,502 -40,000 0.01% 15,126
2019-01-17 2019-01-15 0.245 100,502 -140,000 0.01% 24,623
2019-01-16 2019-01-14 0.235 240,502 +180,000 0.02% 56,518
2019-01-11 2019-01-09 0.350 60,502 +20,000 0.01% 21,176
2019-01-09 2019-01-07 0.445 40,502 -20,000 0.00% 18,023
2019-01-08 2019-01-04 0.495 60,502 +20,000 0.01% 29,948
2018-11-16 2018-11-14 0.700 40,502 -20,000 0.00% 28,351
2018-11-15 2018-11-13 0.690 60,502 +20,000 0.01% 41,746
2018-10-02 2018-09-27 1.095 40,502 -20,000 0.00% 44,350
2018-09-28 2018-09-26 1.065 60,502 +40,000 0.01% 64,435
2018-06-25 2018-06-21 1.500 20,502 -40,000 0.00% 30,753
2018-06-22 2018-06-20 1.575 60,502 -8,000 0.01% 95,291
2018-06-20 2018-06-15 1.450 68,502 +40,000 0.01% 99,328
2018-06-19 2018-06-14 1.375 28,502 -100,000 0.00% 39,190
2018-06-08 2018-06-06 1.325 128,502 +20,000 0.01% 170,265
2018-06-07 2018-06-05 1.325 108,502 -48,000 0.01% 143,765
2018-04-20 2018-04-18 1.250 156,502 -20,000 0.01% 195,628
2018-04-19 2018-04-17 1.215 176,502 +20,000 0.02% 214,450
2018-04-04 2018-03-29 1.190 156,502 -20,000 0.01% 186,237
2018-03-29 2018-03-27 1.040 176,502 +20,000 0.02% 183,562
2017-09-26 2017-09-22 1.000 156,502 -20,000 0.01% 156,502
2017-09-25 2017-09-21 1.005 176,502 +20,000 0.02% 177,385
2017-05-23 2017-05-19 1.275 156,502 -20,000 0.02% 199,540
2017-05-22 2017-05-18 1.235 176,502 +20,000 0.02% 217,980
2017-05-15 2017-05-11 1.375 156,502 -4,000 0.02% 215,190
2017-04-13 2017-04-11 0.950 160,502 -16,000 0.02% 152,477
2017-03-24 2017-03-22 0.950 176,502 -20,000 0.02% 167,677
2017-03-20 2017-03-16 0.975 196,502 -20,000 0.02% 191,589
2017-03-09 2017-03-07 0.970 216,502 +89,600 0.02% 210,007
2017-03-08 2017-03-06 1.070 126,902 -29,600 0.03% 135,785
2017-02-23 2017-02-21 0.705 156,502 -40,000 0.03% 110,334
2017-02-09 2017-02-07 0.728 196,502 -23,360 0.04% 143,133
2016-12-16 2016-12-14 0.925 219,862 +10,741 0.04% 203,379
2016-11-08 2016-11-04 0.961 209,121 -13,427 0.04% 200,920
2016-10-24 2016-10-19 1.014 222,548 +40,280 0.04% 225,754
2016-09-22 2016-09-20 0.974 182,268 -8,951 0.03% 177,563
2016-09-15 2016-09-13 0.974 191,219 -22,378 0.04% 186,283
2016-09-07 2016-09-05 0.947 213,597 -179,916 0.04% 202,356
2016-09-05 2016-09-01 0.983 393,513 -13,426 0.07% 386,872
2016-08-31 2016-08-29 1.028 406,939 +8,951 0.08% 418,257
2016-08-26 2016-08-24 1.099 397,988 -8,056 0.07% 437,513
2016-08-25 2016-08-23 1.140 406,044 +223,776 0.08% 462,700
2016-07-08 2016-07-06 1.229 182,268 -8,951 0.04% 223,990
2016-04-27 2016-04-25 1.475 191,219 +17,902 0.04% 281,988
2016-04-22 2016-04-20 1.274 173,317 +44,755 0.04% 220,735
2016-03-30 2016-03-24 1.519 128,562 -4,475 0.03% 195,334
2016-03-29 2016-03-23 1.720 133,037 +49,231 0.03% 228,886
2016-03-24 2016-03-22 1.877 83,806 +49,230 0.02% 157,293
2016-03-23 2016-03-21 1.966 34,576 +26,853 0.01% 67,985
2016-01-22 2016-01-20 7.820 7,723 +2,686 0.00% 60,396
2015-09-01 2015-08-28 5.854 5,037 -1,790 0.00% 29,487
2015-08-31 2015-08-27 6.748 6,827 +1,790 0.00% 46,067
2015-06-19 2015-06-17 13.093 5,037 +4,475 0.00% 65,952
2015-06-11 2015-06-09 13.406 562 -7,161 0.00% 7,534
2015-06-05 2015-06-03 16.043 7,723 +7,161 0.00% 123,899
2014-12-02 2014-11-28 7.239 562 -4,475 0.00% 4,069
2014-11-27 2014-11-25 6.703 5,037 +4,475 0.00% 33,764
2014-06-19 2014-06-17 4.022 562 +506 0.00% 2,260
2014-06-05 2014-06-03 18.596 56 -506 0.00% 1,041
2014-06-04 2014-05-30 17.522 562 +450 0.00% 9,847
2014-02-20 2014-02-18 17.544 112 -134 0.00% 1,965
2013-02-20 2013-02-18 1.902 246 -2,220 0.00% 468
2013-02-01 2013-01-30 0.433 2,466 +2,219 0.00% 1,069
2013-01-31 2013-01-29 0.433 247 -988 0.00% 107
2012-12-17 2012-12-13 0.487 1,235 -35,804 0.00% 602
2012-12-13 2012-12-11 0.527 37,039 +35,804 0.02% 19,531
2012-11-09 2012-11-07 1.598 1,235 -181 0.00% 1,974
2012-09-07 2012-09-05 1.696 1,416 -5,663 0.00% 2,401
2012-08-24 2012-08-22 2.105 7,079 +5,663 0.00% 14,903
2011-08-08 2011-08-04 13.254 1,416 +1,274 0.00% 18,768
2011-08-05 2011-08-03 13.254 142 +140 0.00% 1,882
2011-08-04 2011-08-02 13.254 2 -23 0.00% 27
2011-07-08 2011-07-06 13.254 25 -1,424 0.00% 331
2010-12-22 2010-12-20 13.254 1,449 +1,304 0.00% 19,206
2010-12-20 2010-12-16 13.254 145 -1,304 0.00% 1,922
2009-07-16 2009-07-14 13.254 1,449 +242 0.00% 19,206
2007-09-03 2007-08-30 39.100 1,207 -1,207 0.00% 47,194
2007-08-09 2007-08-07 36.449 2,414 -1,449 0.00% 87,989
2007-08-08 2007-08-06 34.497 3,863 +1,405 0.01% 133,261
2007-08-07 2007-08-03 40.029 2,458 -12,045 0.00% 98,392
2007-08-06 2007-08-02 32.544 14,503 +9,341 0.02% 471,987
2007-08-03 2007-08-01 48.816 5,162 +737 0.01% 251,989
2007-08-02 2007-07-31 49.142 4,425 +1,229 0.01% 217,451
2007-08-01 2007-07-30 52.071 3,196 -245 0.00% 166,417
2007-07-31 2007-07-27 54.023 3,441 -1,230 0.01% 185,894
2007-07-19 2007-07-17 48.491 4,671 +1,475 0.01% 226,500
2007-07-13 2007-07-11 42.633 3,196 -2,458 0.00% 136,254
2007-07-11 2007-07-09 41.656 5,654 +2,458 0.01% 235,525
2007-07-06 2007-07-04 42.958 3,196 -3,687 0.00% 137,294
2007-07-05 2007-07-03 43.284 6,883 +1,721 0.01% 297,921
2007-07-04 2007-06-29 43.284 5,162 -1,967 0.01% 223,430
2007-07-03 2007-06-28 42.307 7,129 +1,229 0.01% 301,609
2007-06-29 2007-06-27 43.284 5,900 +2,459 0.01% 255,373
2007-06-27 2007-06-25 44.911 3,441 -3,442 0.01% 154,538
2007-06-26 2007-06-22 42.958 6,883 0.01% 295,681

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