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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Participant: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.320 44,870,000 +0 3.43% 14,358,400
2025-10-13 2025-10-09 0.290 44,870,000 +0 3.43% 13,012,300
2025-10-10 2025-10-08 0.320 44,870,000 +0 3.43% 14,358,400
2025-10-09 2025-10-06 0.310 44,870,000 +0 3.43% 13,909,700
2025-10-08 2025-10-03 0.325 44,870,000 +0 3.43% 14,582,750
2025-10-06 2025-10-02 0.280 44,870,000 +0 3.43% 12,563,600
2025-10-03 2025-09-30 0.295 44,870,000 +0 3.43% 13,236,650
2025-10-02 2025-09-29 0.285 44,870,000 +0 3.43% 12,787,950
2025-09-30 2025-09-26 0.300 44,870,000 +0 3.43% 13,461,000
2025-09-29 2025-09-25 0.280 44,870,000 +0 3.43% 12,563,600
2025-09-26 2025-09-24 0.315 44,870,000 +0 3.43% 14,134,050
2025-09-25 2025-09-23 0.226 44,870,000 +0 3.43% 10,140,620
2025-09-24 2025-09-22 0.227 44,870,000 +0 3.43% 10,185,490
2025-09-23 2025-09-19 0.179 44,870,000 +0 3.43% 8,031,730
2025-09-22 2025-09-18 0.192 44,870,000 +0 3.43% 8,615,040
2025-09-19 2025-09-17 0.188 44,870,000 +0 3.43% 8,435,560
2025-09-18 2025-09-16 0.191 44,870,000 +0 3.43% 8,570,170
2025-09-17 2025-09-15 0.198 44,870,000 +0 3.43% 8,884,260
2025-09-16 2025-09-12 0.156 44,870,000 +0 3.43% 6,999,720
2025-09-15 2025-09-11 0.156 44,870,000 +0 3.43% 6,999,720
2025-09-12 2025-09-10 0.158 44,870,000 +0 3.43% 7,089,460
2025-09-11 2025-09-09 0.151 44,870,000 +0 3.43% 6,775,370
2025-09-10 2025-09-08 0.152 44,870,000 +0 3.43% 6,820,240
2025-09-09 2025-09-05 0.153 44,870,000 +0 3.43% 6,865,110
2025-09-08 2025-09-04 0.150 44,870,000 +0 3.43% 6,730,500
2025-09-05 2025-09-03 0.148 44,870,000 +0 3.43% 6,640,760
2025-09-04 2025-09-02 0.149 44,870,000 +0 3.43% 6,685,630
2025-09-03 2025-09-01 0.152 44,870,000 +0 3.43% 6,820,240
2025-09-02 2025-08-29 0.154 44,870,000 +0 3.43% 6,909,980
2025-09-01 2025-08-28 0.159 44,870,000 +0 3.43% 7,134,330
2025-08-29 2025-08-27 0.159 44,870,000 +0 3.43% 7,134,330
2025-08-28 2025-08-26 0.157 44,870,000 +0 3.43% 7,044,590
2025-08-27 2025-08-25 0.159 44,870,000 +0 3.43% 7,134,330
2025-08-26 2025-08-22 0.152 44,870,000 +0 3.43% 6,820,240
2025-08-25 2025-08-21 0.152 44,870,000 +0 3.43% 6,820,240
2025-08-22 2025-08-20 0.155 44,870,000 +0 3.43% 6,954,850
2025-08-21 2025-08-19 0.158 44,870,000 +0 3.43% 7,089,460
2025-08-20 2025-08-18 0.154 44,870,000 +0 3.43% 6,909,980
2025-08-19 2025-08-15 0.156 44,870,000 +0 3.43% 6,999,720
2025-08-18 2025-08-14 0.156 44,870,000 +0 3.43% 6,999,720
2025-08-15 2025-08-13 0.157 44,870,000 +0 3.43% 7,044,590
2025-08-14 2025-08-12 0.154 44,870,000 +0 3.43% 6,909,980
2025-08-13 2025-08-11 0.152 44,870,000 +0 3.43% 6,820,240
2025-08-12 2025-08-08 0.155 44,870,000 +0 3.43% 6,954,850
2025-08-11 2025-08-07 0.164 44,870,000 +0 3.43% 7,358,680
2025-08-08 2025-08-06 0.157 44,870,000 +0 3.43% 7,044,590
2025-08-07 2025-08-05 0.154 44,870,000 +0 3.43% 6,909,980
2025-08-06 2025-08-04 0.149 44,870,000 +0 3.43% 6,685,630
2025-08-05 2025-08-01 0.149 44,870,000 +0 3.43% 6,685,630
2025-08-04 2025-07-31 0.149 44,870,000 +0 3.43% 6,685,630
2025-08-01 2025-07-30 0.143 44,870,000 +0 3.43% 6,416,410
2025-07-31 2025-07-29 0.143 44,870,000 +0 3.43% 6,416,410
2025-07-30 2025-07-28 0.144 44,870,000 +0 3.43% 6,461,280
2025-07-29 2025-07-25 0.145 44,870,000 +0 3.43% 6,506,150
2025-07-28 2025-07-24 0.147 44,870,000 +0 3.43% 6,595,890
2025-07-25 2025-07-23 0.143 44,870,000 +0 3.43% 6,416,410
2025-07-24 2025-07-22 0.139 44,870,000 +0 3.43% 6,236,930
2025-07-23 2025-07-21 0.146 44,870,000 +0 3.43% 6,551,020
2025-07-22 2025-07-18 0.147 44,870,000 +0 3.43% 6,595,890
2025-07-21 2025-07-17 0.147 44,870,000 +0 3.43% 6,595,890
2025-07-18 2025-07-16 0.147 44,870,000 +0 3.43% 6,595,890
2025-07-17 2025-07-15 0.150 44,870,000 +0 3.43% 6,730,500
2025-07-16 2025-07-14 0.150 44,870,000 +0 3.43% 6,730,500
2025-07-15 2025-07-11 0.151 44,870,000 +0 3.43% 6,775,370
2025-07-14 2025-07-10 0.151 44,870,000 +0 3.43% 6,775,370
2025-07-11 2025-07-09 0.153 44,870,000 +0 3.43% 6,865,110
2025-07-10 2025-07-08 0.153 44,870,000 +0 3.43% 6,865,110
2025-07-09 2025-07-07 0.153 44,870,000 +0 3.43% 6,865,110
2025-07-08 2025-07-04 0.157 44,870,000 +0 3.43% 7,044,590
2025-07-07 2025-07-03 0.158 44,870,000 +0 3.43% 7,089,460
2025-07-04 2025-07-02 0.158 44,870,000 +0 3.43% 7,089,460
2025-07-03 2025-06-30 0.166 44,870,000 +0 3.43% 7,448,420
2025-07-02 2025-06-27 0.175 44,870,000 +0 3.43% 7,852,250
2025-06-30 2025-06-26 0.175 44,870,000 +0 3.43% 7,852,250
2025-06-27 2025-06-25 0.176 44,870,000 +0 3.43% 7,897,120
2025-06-26 2025-06-24 0.176 44,870,000 +0 3.43% 7,897,120
2025-06-25 2025-06-23 0.170 44,870,000 +0 3.43% 7,627,900
2025-06-24 2025-06-20 0.168 44,870,000 +0 3.43% 7,538,160
2025-06-23 2025-06-19 0.169 44,870,000 +0 3.43% 7,583,030
2025-06-20 2025-06-18 0.170 44,870,000 +0 3.43% 7,627,900
2025-06-19 2025-06-17 0.171 44,870,000 +0 3.43% 7,672,770
2025-06-18 2025-06-16 0.174 44,870,000 +0 3.43% 7,807,380
2025-06-17 2025-06-13 0.174 44,870,000 +0 3.43% 7,807,380
2025-06-16 2025-06-12 0.175 44,870,000 +0 3.43% 7,852,250
2025-06-13 2025-06-11 0.178 44,870,000 +0 3.43% 7,986,860
2025-06-12 2025-06-10 0.177 44,870,000 +0 3.43% 7,941,990
2025-06-11 2025-06-09 0.171 44,870,000 +0 3.43% 7,672,770
2025-06-10 2025-06-06 0.173 44,870,000 +0 3.43% 7,762,510
2025-06-09 2025-06-05 0.170 44,870,000 +0 3.43% 7,627,900
2025-06-06 2025-06-04 0.170 44,870,000 +0 3.43% 7,627,900
2025-06-05 2025-06-03 0.173 44,870,000 +0 3.43% 7,762,510
2025-06-04 2025-06-02 0.174 44,870,000 +0 3.43% 7,807,380
2025-06-03 2025-05-30 0.158 44,870,000 +0 3.43% 7,089,460
2025-06-02 2025-05-29 0.162 44,870,000 +0 3.43% 7,268,940
2025-05-30 2025-05-28 0.161 44,870,000 +0 3.43% 7,224,070
2025-05-29 2025-05-27 0.160 44,870,000 +0 3.43% 7,179,200
2025-05-28 2025-05-26 0.162 44,870,000 +0 3.43% 7,268,940
2025-05-27 2025-05-23 0.160 44,870,000 +0 3.43% 7,179,200
2025-05-26 2025-05-22 0.163 44,870,000 +0 3.43% 7,313,810
2025-05-23 2025-05-21 0.163 44,870,000 +0 3.43% 7,313,810
2025-05-22 2025-05-20 0.160 44,870,000 +0 3.43% 7,179,200
2025-05-21 2025-05-19 0.164 44,870,000 +0 3.43% 7,358,680
2025-05-20 2025-05-16 0.164 44,870,000 +0 3.43% 7,358,680
2025-05-19 2025-05-15 0.162 44,870,000 +0 3.43% 7,268,940
2025-05-16 2025-05-14 0.162 44,870,000 +0 3.43% 7,268,940
2025-05-15 2025-05-13 0.155 44,870,000 +0 3.43% 6,954,850
2025-05-14 2025-05-12 0.156 44,870,000 +0 3.43% 6,999,720
2025-05-13 2025-05-09 0.160 44,870,000 +0 3.43% 7,179,200
2025-05-12 2025-05-08 0.168 44,870,000 +0 3.43% 7,538,160
2025-05-09 2025-05-07 0.173 44,870,000 +0 3.43% 7,762,510
2025-05-08 2025-05-06 0.173 44,870,000 +0 3.43% 7,762,510
2025-05-07 2025-05-02 0.177 44,870,000 +0 3.43% 7,941,990
2025-05-06 2025-04-30 0.180 44,870,000 +0 3.43% 8,076,600
2025-05-02 2025-04-29 0.165 44,870,000 +0 3.43% 7,403,550
2025-04-30 2025-04-28 0.167 44,870,000 +0 3.43% 7,493,290
2025-04-29 2025-04-25 0.167 44,870,000 +0 3.43% 7,493,290
2025-04-28 2025-04-24 0.171 44,870,000 +0 3.43% 7,672,770
2025-04-25 2025-04-23 0.178 44,870,000 +0 3.43% 7,986,860
2025-04-24 2025-04-22 0.170 44,870,000 +0 3.43% 7,627,900
2025-04-23 2025-04-17 0.169 44,870,000 +0 3.43% 7,583,030
2025-04-22 2025-04-16 0.163 44,870,000 +0 3.43% 7,313,810
2025-04-17 2025-04-15 0.170 44,870,000 +0 3.43% 7,627,900
2025-04-16 2025-04-14 0.163 44,870,000 +0 3.43% 7,313,810
2025-04-15 2025-04-11 0.176 44,870,000 +0 3.43% 7,897,120
2025-04-14 2025-04-10 0.175 44,870,000 +0 3.43% 7,852,250
2025-04-11 2025-04-09 0.179 44,870,000 +0 3.43% 8,031,730
2025-04-10 2025-04-08 0.139 44,870,000 +0 3.43% 6,236,930
2025-04-09 2025-04-07 0.131 44,870,000 +0 3.43% 5,877,970
2025-04-08 2025-04-03 0.174 44,870,000 +0 3.43% 7,807,380
2025-04-07 2025-04-02 0.181 44,870,000 +0 3.43% 8,121,470
2025-04-03 2025-04-01 0.182 44,870,000 +0 3.43% 8,166,340
2025-04-02 2025-03-31 0.171 44,870,000 +0 3.43% 7,672,770
2025-04-01 2025-03-28 0.178 44,870,000 +0 3.43% 7,986,860
2025-03-31 2025-03-27 0.178 44,870,000 +0 3.43% 7,986,860
2025-03-28 2025-03-26 0.187 44,870,000 +0 3.43% 8,390,690
2025-03-27 2025-03-25 0.179 44,870,000 +0 3.43% 8,031,730
2025-03-26 2025-03-24 0.185 44,870,000 +0 3.43% 8,300,950
2025-03-25 2025-03-21 0.187 44,870,000 +0 3.43% 8,390,690
2025-03-24 2025-03-20 0.182 44,870,000 +0 3.43% 8,166,340
2025-03-21 2025-03-19 0.182 44,870,000 +0 3.43% 8,166,340
2025-03-20 2025-03-18 0.185 44,870,000 +0 3.43% 8,300,950
2025-03-19 2025-03-17 0.192 44,870,000 +0 3.43% 8,615,040
2025-03-18 2025-03-14 0.184 44,870,000 +0 3.43% 8,256,080
2025-03-17 2025-03-13 0.185 44,870,000 +0 3.43% 8,300,950
2025-03-14 2025-03-12 0.188 44,870,000 +0 3.43% 8,435,560
2025-03-13 2025-03-11 0.194 44,870,000 +0 3.43% 8,704,780
2025-03-12 2025-03-10 0.187 44,870,000 +0 3.43% 8,390,690
2025-03-11 2025-03-07 0.178 44,870,000 +0 3.43% 7,986,860
2025-03-10 2025-03-06 0.189 44,870,000 +0 3.43% 8,480,430
2025-03-07 2025-03-05 0.189 44,870,000 +0 3.43% 8,480,430
2025-03-06 2025-03-04 0.201 44,870,000 +0 3.43% 9,018,870
2025-03-05 2025-03-03 0.193 44,870,000 +0 3.43% 8,659,910
2025-03-04 2025-02-28 0.196 44,870,000 +0 3.43% 8,794,520
2025-03-03 2025-02-27 0.200 44,870,000 +0 3.43% 8,974,000
2025-02-28 2025-02-26 0.184 44,870,000 +0 3.43% 8,256,080
2025-02-27 2025-02-25 0.193 44,870,000 +0 3.43% 8,659,910
2025-02-26 2025-02-24 0.200 44,870,000 +0 3.43% 8,974,000
2025-02-25 2025-02-21 0.200 44,870,000 +0 3.43% 8,974,000
2025-02-24 2025-02-20 0.204 44,870,000 +0 3.43% 9,153,480
2025-02-21 2025-02-19 0.209 44,870,000 +0 3.43% 9,377,830
2025-02-20 2025-02-18 0.196 44,870,000 +0 3.43% 8,794,520
2025-02-19 2025-02-17 0.210 44,870,000 +0 3.43% 9,422,700
2025-02-18 2025-02-14 0.210 44,870,000 +0 3.43% 9,422,700
2025-02-17 2025-02-13 0.223 44,870,000 +0 3.43% 10,006,010
2025-02-14 2025-02-12 0.219 44,870,000 +0 3.43% 9,826,530
2025-02-13 2025-02-11 0.230 44,870,000 +0 3.43% 10,320,100
2025-02-12 2025-02-10 0.197 44,870,000 +0 3.43% 8,839,390
2025-02-11 2025-02-07 0.208 44,870,000 +0 3.43% 9,332,960
2025-02-10 2025-02-06 0.194 44,870,000 +0 3.43% 8,704,780
2025-02-07 2025-02-05 0.189 44,870,000 +0 3.43% 8,480,430
2025-02-06 2025-02-04 0.187 44,870,000 +0 3.43% 8,390,690
2025-02-05 2025-02-03 0.185 44,870,000 +0 3.43% 8,300,950
2025-02-04 2025-01-28 0.185 44,870,000 +0 3.43% 8,300,950
2025-02-03 2025-01-24 0.179 44,870,000 +0 3.43% 8,031,730
2025-01-27 2025-01-23 0.179 44,870,000 +0 3.43% 8,031,730
2025-01-24 2025-01-22 0.179 44,870,000 +0 3.43% 8,031,730
2025-01-23 2025-01-21 0.180 44,870,000 +0 3.43% 8,076,600
2025-01-22 2025-01-20 0.183 44,870,000 +0 3.43% 8,211,210
2025-01-21 2025-01-17 0.185 44,870,000 +0 3.43% 8,300,950
2025-01-20 2025-01-16 0.170 44,870,000 +0 3.43% 7,627,900
2025-01-17 2025-01-15 0.181 44,870,000 +0 3.43% 8,121,470
2025-01-16 2025-01-14 0.181 44,870,000 +0 3.43% 8,121,470
2025-01-15 2025-01-13 0.179 44,870,000 +0 3.43% 8,031,730
2025-01-14 2025-01-10 0.181 44,870,000 +0 3.43% 8,121,470
2025-01-13 2025-01-09 0.180 44,870,000 +0 3.43% 8,076,600
2025-01-10 2025-01-08 0.178 44,870,000 +0 3.43% 7,986,860
2025-01-09 2025-01-07 0.170 44,870,000 +0 3.43% 7,627,900
2025-01-08 2025-01-06 0.174 44,870,000 +0 3.43% 7,807,380
2025-01-07 2025-01-03 0.174 44,870,000 +0 3.43% 7,807,380
2025-01-06 2025-01-02 0.176 44,870,000 +0 3.43% 7,897,120
2025-01-03 2024-12-31 0.163 44,870,000 +0 3.43% 7,313,810
2025-01-02 2024-12-27 0.170 44,870,000 +0 3.43% 7,627,900
2024-12-30 2024-12-24 0.171 44,870,000 +0 3.43% 7,672,770
2024-12-27 2024-12-20 0.175 44,870,000 +0 3.43% 7,852,250
2024-12-23 2024-12-19 0.169 44,870,000 +0 3.43% 7,583,030
2024-12-20 2024-12-18 0.167 44,870,000 +0 3.43% 7,493,290
2024-12-19 2024-12-17 0.166 44,870,000 +0 3.43% 7,448,420
2024-12-18 2024-12-16 0.168 44,870,000 +0 3.43% 7,538,160
2024-12-17 2024-12-13 0.168 44,870,000 +0 3.43% 7,538,160
2024-12-16 2024-12-12 0.169 44,870,000 +0 3.43% 7,583,030
2024-12-13 2024-12-11 0.180 44,870,000 +0 3.43% 8,076,600
2024-12-12 2024-12-10 0.175 44,870,000 +0 3.43% 7,852,250
2024-12-11 2024-12-09 0.187 44,870,000 +0 3.43% 8,390,690
2024-12-10 2024-12-06 0.180 44,870,000 +0 3.43% 8,076,600
2024-12-09 2024-12-05 0.181 44,870,000 +0 3.43% 8,121,470
2024-12-06 2024-12-04 0.179 44,870,000 +0 3.43% 8,031,730
2024-12-05 2024-12-03 0.177 44,870,000 +0 3.43% 7,941,990
2024-12-04 2024-12-02 0.182 44,870,000 +0 3.43% 8,166,340
2024-12-03 2024-11-29 0.170 44,870,000 +0 3.43% 7,627,900
2024-12-02 2024-11-28 0.162 44,870,000 +0 3.43% 7,268,940
2024-11-29 2024-11-27 0.162 44,870,000 +0 3.43% 7,268,940
2024-11-28 2024-11-26 0.161 44,870,000 +0 3.43% 7,224,070
2024-11-27 2024-11-25 0.180 44,870,000 +0 3.43% 8,076,600
2024-11-26 2024-11-22 0.180 44,870,000 +0 3.43% 8,076,600
2024-11-25 2024-11-21 0.179 44,870,000 +0 3.43% 8,031,730
2024-11-22 2024-11-20 0.176 44,870,000 +0 3.43% 7,897,120
2024-11-21 2024-11-19 0.176 44,870,000 +0 3.43% 7,897,120
2024-11-20 2024-11-18 0.178 44,870,000 +0 3.43% 7,986,860
2024-11-19 2024-11-15 0.165 44,870,000 +0 3.43% 7,403,550
2024-11-18 2024-11-14 0.165 44,870,000 +0 3.43% 7,403,550
2024-11-15 2024-11-13 0.151 44,870,000 +0 3.43% 6,775,370
2024-11-14 2024-11-12 0.157 44,870,000 +0 3.43% 7,044,590
2024-11-13 2024-11-11 0.165 44,870,000 +0 3.43% 7,403,550
2024-11-12 2024-11-08 0.170 44,870,000 +0 3.43% 7,627,900
2024-11-11 2024-11-07 0.174 44,870,000 +0 3.43% 7,807,380
2024-11-08 2024-11-06 0.176 44,870,000 +0 3.43% 7,897,120
2024-11-07 2024-11-05 0.179 44,870,000 +0 3.43% 8,031,730
2024-11-06 2024-11-04 0.179 44,870,000 +0 3.43% 8,031,730
2024-11-05 2024-11-01 0.182 44,870,000 +0 3.43% 8,166,340
2024-11-04 2024-10-31 0.182 44,870,000 +0 3.43% 8,166,340
2024-11-01 2024-10-30 0.182 44,870,000 +0 3.43% 8,166,340
2024-10-31 2024-10-29 0.182 44,870,000 +0 3.43% 8,166,340
2024-10-30 2024-10-28 0.182 44,870,000 +0 3.43% 8,166,340
2024-10-29 2024-10-25 0.182 44,870,000 +0 3.43% 8,166,340
2024-10-28 2024-10-24 0.183 44,870,000 +0 3.43% 8,211,210
2024-10-25 2024-10-23 0.188 44,870,000 +0 3.43% 8,435,560
2024-10-24 2024-10-22 0.188 44,870,000 -35,000 3.43% 8,435,560
2022-09-26 2022-09-22 0.320 44,905,000 -50,000 3.43% 14,369,600
2022-08-29 2022-08-25 0.325 44,955,000 -30,000 3.43% 14,610,375
2022-04-26 2022-04-22 0.520 44,985,000 +30,000 3.43% 23,392,200
2022-01-12 2022-01-10 0.740 44,955,000 -6,500 3.43% 33,266,700
2021-11-18 2021-11-16 0.790 44,961,500 -30,000 3.43% 35,519,585
2021-11-15 2021-11-11 0.780 44,991,500 -62,273,794 3.43% 35,093,370
2021-09-07 2021-09-03 0.910 107,265,294 -22,000 8.19% 97,611,418
2021-06-18 2021-06-16 1.020 107,287,294 +50,000 8.19% 109,433,040
2021-05-10 2021-05-06 1.010 107,237,294 +9,000 8.19% 108,309,667
2021-05-04 2021-04-30 1.080 107,228,294 +14,500 8.19% 115,806,558
2021-04-21 2021-04-19 1.020 107,213,794 -18,000 8.18% 109,358,070
2021-03-18 2021-03-16 1.070 107,231,794 +18,000 8.19% 114,738,020
2021-03-17 2021-03-15 1.050 107,213,794 +6,000 8.18% 112,574,484
2021-02-24 2021-02-22 1.430 107,207,794 +23,000 8.18% 153,307,145
2021-02-19 2021-02-17 1.800 107,184,794 -8,000 8.18% 192,932,629
2021-02-18 2021-02-16 1.840 107,192,794 +10,000 8.18% 197,234,741
2021-02-16 2021-02-09 1.420 107,182,794 -35,000 8.18% 152,199,567
2021-01-21 2021-01-19 1.120 107,217,794 +35,000 8.18% 120,083,929
2021-01-13 2021-01-11 1.050 107,182,794 +16,000 8.18% 112,541,934
2020-12-28 2020-12-22 1.130 107,166,794 +5,000 8.18% 121,098,477
2020-12-23 2020-12-21 1.150 107,161,794 +10,000 8.18% 123,236,063
2020-11-19 2020-11-17 0.990 107,151,794 +4,000 8.18% 106,080,276
2020-09-09 2020-09-07 1.460 107,147,794 -60,000 8.18% 156,435,779
2020-07-13 2020-07-09 1.420 107,207,794 +60,000 8.12% 152,235,067
2020-03-26 2020-03-24 1.490 107,147,794 -5,000 9.56% 159,650,213
2019-03-06 2019-03-04 4.900 107,152,794 -16,000 9.56% 525,048,691
2018-11-21 2018-11-19 4.970 107,168,794 +107,143,794 9.57% 532,628,906
2018-11-06 2018-11-02 5.300 25,000 -5,000 0.00% 132,500
2018-11-01 2018-10-30 4.950 30,000 -5,000 0.00% 148,500
2018-08-16 2018-08-14 4.750 35,000 -30,000 0.00% 166,250
2018-04-06 2018-04-03 5.460 65,000 +3,000 0.01% 354,900
2018-03-27 2018-03-23 5.720 62,000 +4,000 0.01% 354,640
2018-03-23 2018-03-21 5.850 58,000 +4,000 0.01% 339,300
2018-03-19 2018-03-15 5.040 54,000 +4,000 0.00% 272,160
2018-02-13 2018-02-09 4.800 50,000 -120,000 0.00% 240,000
2017-12-06 2017-12-04 5.630 170,000 +20,000 0.02% 957,100
2017-10-23 2017-10-19 6.200 150,000 +20,000 0.02% 930,000
2017-09-13 2017-09-11 6.600 130,000 +10,000 0.01% 858,000
2017-09-12 2017-09-08 6.690 120,000 +30,000 0.01% 802,800
2017-09-11 2017-09-07 6.960 90,000 +40,000 0.01% 626,405
2017-09-08 2017-09-06 7.121 50,000 +144 0.01% 356,026
2017-09-06 2017-09-04 7.662 49,856 -29,913 0.01% 382,001
2017-08-28 2017-08-24 6.499 79,769 +15,953 0.01% 518,397
2017-08-25 2017-08-22 6.539 63,816 +13,960 0.01% 417,283
2017-06-07 2017-06-05 6.268 49,856 -19,942 0.00% 312,501
2017-05-31 2017-05-26 6.541 69,798 -19,230 0.01% 456,521
2017-05-25 2017-05-23 6.349 89,028 +7,913 0.01% 565,197
2017-05-22 2017-05-18 6.753 81,115 +19,784 0.01% 547,762
2017-05-19 2017-05-17 7.228 61,331 +11,871 0.01% 443,302
2017-05-17 2017-05-15 7.087 49,460 -29,676 0.00% 350,498
2017-04-28 2017-04-26 6.803 79,136 +23,741 0.01% 538,398
2017-04-27 2017-04-25 6.854 55,395 +5,935 0.01% 379,677
2017-04-13 2017-04-11 7.076 49,460 -29,676 0.01% 349,998
2017-03-17 2017-03-15 6.510 79,136 -5,936 0.01% 515,198
2017-02-24 2017-02-22 6.662 85,072 +29,677 0.01% 566,743
2016-12-06 2016-12-02 5.580 55,395 -29,677 0.01% 309,117
2016-11-23 2016-11-21 5.671 85,072 +17,806 0.01% 482,462
2016-11-22 2016-11-18 5.671 67,266 +9,892 0.01% 381,481
2016-11-18 2016-11-16 5.712 57,374 +1,979 0.01% 327,701
2016-11-14 2016-11-10 6.005 55,395 -39,569 0.01% 332,637
2016-10-26 2016-10-24 5.803 94,964 +19,784 0.01% 551,042
2016-10-25 2016-10-20 5.803 75,180 +19,785 0.01% 436,243
2016-09-27 2016-09-23 5.772 55,395 -98,921 0.01% 319,757
2016-09-05 2016-09-01 6.187 154,316 -23,741 0.02% 954,721
2016-09-01 2016-08-30 6.207 178,057 +23,741 0.02% 1,105,201
2016-08-29 2016-08-25 5.732 154,316 -27,698 0.02% 884,521
2016-08-10 2016-08-08 4.751 182,014 +98,921 0.02% 864,802
2016-05-13 2016-05-11 5.014 83,093 +27,698 0.01% 416,639
2016-04-15 2016-04-13 5.348 55,395 -29,677 0.01% 296,238
2016-04-11 2016-04-07 4.883 85,072 -176,078 0.01% 415,382
2016-03-10 2016-03-08 4.357 261,150 +27,698 0.03% 1,137,840
2016-03-07 2016-03-03 4.216 233,452 -71,223 0.03% 984,119
2015-12-01 2015-11-27 4.701 304,675 -49,460 0.03% 1,432,200
2015-11-30 2015-11-26 4.994 354,135 +29,676 0.04% 1,768,519
2015-11-27 2015-11-25 5.237 324,459 +49,460 0.04% 1,699,040
2015-11-10 2015-11-06 4.913 274,999 -39,568 0.03% 1,351,081
2015-11-06 2015-11-04 4.620 314,567 +19,784 0.04% 1,453,260
2015-11-05 2015-11-03 4.418 294,783 +19,784 0.04% 1,302,260
2015-10-22 2015-10-19 4.640 274,999 -47,482 0.03% 1,276,021
2015-10-20 2015-10-16 5.257 322,481 -49,460 0.04% 1,695,202
2015-10-19 2015-10-15 5.287 371,941 +49,460 0.05% 1,966,481
2015-10-15 2015-10-13 5.105 322,481 -49,460 0.04% 1,646,302
2015-10-13 2015-10-09 4.691 371,941 +39,568 0.05% 1,744,640
2015-10-09 2015-10-07 4.711 332,373 +49,461 0.04% 1,565,761
2015-10-08 2015-10-06 4.448 282,912 -29,677 0.03% 1,258,398
2015-10-06 2015-10-02 4.539 312,589 +29,677 0.04% 1,418,842
2015-09-30 2015-09-25 4.448 282,912 +29,676 0.03% 1,258,398
2015-09-25 2015-09-23 4.943 253,236 +79,136 0.03% 1,251,838
2015-09-22 2015-09-18 5.065 174,100 -98,920 0.02% 881,760
2015-09-08 2015-09-04 3.407 273,020 -29,677 0.03% 930,118
2015-08-31 2015-08-27 3.589 302,697 +29,677 0.04% 1,086,301
2015-08-28 2015-08-26 3.356 273,020 +98,920 0.03% 916,318
2015-08-27 2015-08-25 3.336 174,100 -69,244 0.02% 580,800
2015-08-12 2015-08-10 4.549 243,344 -29,676 0.03% 1,106,999
2015-08-11 2015-08-07 4.428 273,020 +29,676 0.03% 1,208,878
2015-08-03 2015-07-30 5.186 243,344 +1,978 0.03% 1,261,978
2015-07-31 2015-07-29 5.418 241,366 +27,698 0.03% 1,307,841
2015-07-28 2015-07-24 6.065 213,668 -13,849 0.03% 1,295,999
2015-07-23 2015-07-21 6.338 227,517 -15,827 0.03% 1,442,100
2015-07-20 2015-07-16 6.278 243,344 +29,676 0.03% 1,527,658
2015-07-14 2015-07-10 6.611 213,668 +5,935 0.03% 1,412,639
2015-07-13 2015-07-09 6.349 207,733 +29,676 0.03% 1,318,800
2015-07-09 2015-07-07 5.075 178,057 +19,784 0.02% 903,601
2015-07-08 2015-07-06 5.954 158,273 +31,655 0.02% 942,402
2015-07-07 2015-07-03 7.076 126,618 -17,806 0.02% 895,999
2015-06-22 2015-06-18 8.825 144,424 +3,957 0.02% 1,274,581
2015-06-12 2015-06-10 8.795 140,467 +3,957 0.02% 1,235,400
2015-06-09 2015-06-05 10.493 136,510 -29,676 0.02% 1,432,438
2015-06-08 2015-06-04 11.100 166,186 +7,913 0.03% 1,844,636
2015-06-05 2015-06-03 11.524 158,273 +29,676 0.02% 1,824,003
2015-05-26 2015-05-21 12.313 128,597 -29,676 0.02% 1,583,405
2015-05-13 2015-05-11 12.050 158,273 -9,892 0.02% 1,907,203
2015-05-12 2015-05-08 11.262 168,165 +9,892 0.03% 1,893,803
2015-05-06 2015-05-04 12.697 158,273 -7,913 0.02% 2,009,604
2015-04-29 2015-04-27 13.243 166,186 +23,741 0.03% 2,200,795
2015-04-27 2015-04-23 13.566 142,445 -9,892 0.02% 1,932,474
2015-04-23 2015-04-21 12.131 152,337 +9,892 0.02% 1,847,994
2015-04-22 2015-04-20 11.524 142,445 -59,353 0.02% 1,641,595
2015-04-20 2015-04-16 12.940 201,798 +59,353 0.03% 2,611,204
2015-04-14 2015-04-10 12.556 142,445 +1,978 0.02% 1,788,474
2015-04-09 2015-04-02 9.503 140,467 -3,957 0.02% 1,334,800
2015-04-08 2015-04-01 8.896 144,424 +3,957 0.02% 1,284,801
2015-04-02 2015-03-31 8.289 140,467 +9,892 0.02% 1,164,400
2015-03-27 2015-03-25 8.856 130,575 -53,417 0.02% 1,156,320
2015-03-26 2015-03-24 7.976 183,992 -19,784 0.03% 1,467,540
2015-03-20 2015-03-18 7.026 203,776 +69,244 0.03% 1,431,699
2015-03-19 2015-03-17 7.390 134,532 -9,892 0.02% 994,161
2015-03-17 2015-03-13 7.167 144,424 +9,892 0.02% 1,035,141
2015-03-10 2015-03-06 7.299 134,532 +3,957 0.02% 981,921
2014-12-03 2014-12-01 8.219 130,575 +19,784 0.02% 1,073,160
2014-10-20 2014-10-16 10.918 110,791 +5,935 0.02% 1,209,601
2014-09-03 2014-09-01 15.022 104,856 -288,847 0.02% 1,575,165
2014-09-02 2014-08-29 15.063 393,703 +229,495 0.06% 5,930,194
2014-09-01 2014-08-28 14.860 164,208 +59,352 0.03% 2,440,201
2014-08-25 2014-08-21 14.941 104,856 +3,957 0.02% 1,566,685
2014-04-10 2014-04-08 17.691 100,899 -29,676 0.02% 1,785,002
2014-03-19 2014-03-17 20.471 130,575 +41,547 0.02% 2,673,000
2014-03-17 2014-03-13 21.937 89,028 +89,028 0.01% 1,952,991
2008-07-02 2008-06-27 0.698 0 -302,697
2008-06-30 2008-06-26 0.708 302,697 +302,697 0.06% 214,200
2008-02-18 2008-02-14 0.708 0 -241,366
2008-02-13 2008-02-11 0.799 241,366 +241,366 0.05% 192,760
2008-02-11 2008-02-04 0.657 0 -724,098
2008-02-05 2008-02-01 0.657 724,098 +724,098 0.15% 475,800
2008-01-04 2008-01-02 0.859 0 -401,617
2008-01-03 2007-12-31 0.900 401,617 +401,617 0.08% 361,340
2007-12-05 2007-12-03 1.193 0 -1,050,535
2007-12-04 2007-11-30 1.264 1,050,535 +1,050,535 0.22% 1,327,500
2007-10-26 2007-10-24 1.415 0 -19,784
2007-10-24 2007-10-22 1.375 19,784 +19,784 0.00% 27,200
2007-10-16 2007-10-12 1.567 0 -296,761
2007-10-15 2007-10-11 1.304 296,761 +296,761 0.06% 387,000
2007-10-08 2007-10-04 1.304 0 -288,848
2007-10-03 2007-09-28 1.314 288,848 +288,848 0.06% 379,600
2007-08-06 2007-08-02 1.284 0 -148,381
2007-08-03 2007-08-01 1.254 148,381 +148,381 0.03% 186,000
2007-06-26 2007-06-22 1.254 0

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