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 0.040 10,400,000 +0 0.05% 416,000
2025-10-13 2025-10-09 0.041 10,400,000 +0 0.05% 426,400
2025-10-10 2025-10-08 0.037 10,400,000 +0 0.05% 384,800
2025-10-09 2025-10-06 0.034 10,400,000 +0 0.05% 353,600
2025-10-08 2025-10-03 0.033 10,400,000 +0 0.05% 343,200
2025-10-06 2025-10-02 0.032 10,400,000 +0 0.05% 332,800
2025-10-03 2025-09-30 0.029 10,400,000 +0 0.05% 301,600
2025-10-02 2025-09-29 0.030 10,400,000 +0 0.05% 312,000
2025-09-30 2025-09-26 0.032 10,400,000 +0 0.05% 332,800
2025-09-29 2025-09-25 0.029 10,400,000 +0 0.05% 301,600
2025-09-26 2025-09-24 0.027 10,400,000 +0 0.05% 280,800
2025-09-25 2025-09-23 0.027 10,400,000 +0 0.05% 280,800
2025-09-24 2025-09-22 0.026 10,400,000 +0 0.05% 270,400
2025-09-23 2025-09-19 0.026 10,400,000 +0 0.05% 270,400
2025-09-22 2025-09-18 0.027 10,400,000 +0 0.05% 280,800
2025-09-19 2025-09-17 0.027 10,400,000 +0 0.05% 280,800
2025-09-18 2025-09-16 0.027 10,400,000 +0 0.05% 280,800
2025-09-17 2025-09-15 0.027 10,400,000 +0 0.05% 280,800
2025-09-16 2025-09-12 0.027 10,400,000 +0 0.05% 280,800
2025-09-15 2025-09-11 0.027 10,400,000 +0 0.05% 280,800
2025-09-12 2025-09-10 0.029 10,400,000 +0 0.05% 301,600
2025-09-11 2025-09-09 0.028 10,400,000 +0 0.05% 291,200
2025-09-10 2025-09-08 0.028 10,400,000 +0 0.05% 291,200
2025-09-09 2025-09-05 0.028 10,400,000 +0 0.05% 291,200
2025-09-08 2025-09-04 0.026 10,400,000 +0 0.05% 270,400
2025-09-05 2025-09-03 0.027 10,400,000 +0 0.05% 280,800
2025-09-04 2025-09-02 0.028 10,400,000 +0 0.05% 291,200
2025-09-03 2025-09-01 0.028 10,400,000 +0 0.05% 291,200
2025-09-02 2025-08-29 0.028 10,400,000 +0 0.05% 291,200
2025-09-01 2025-08-28 0.029 10,400,000 +0 0.05% 301,600
2025-08-29 2025-08-27 0.030 10,400,000 +0 0.05% 312,000
2025-08-28 2025-08-26 0.030 10,400,000 +0 0.05% 312,000
2025-08-27 2025-08-25 0.030 10,400,000 +0 0.05% 312,000
2025-08-26 2025-08-22 0.030 10,400,000 +0 0.05% 312,000
2025-08-25 2025-08-21 0.031 10,400,000 +0 0.05% 322,400
2025-08-22 2025-08-20 0.032 10,400,000 +0 0.05% 332,800
2025-08-21 2025-08-19 0.032 10,400,000 +0 0.05% 332,800
2025-08-20 2025-08-18 0.032 10,400,000 +0 0.05% 332,800
2025-08-19 2025-08-15 0.032 10,400,000 +0 0.05% 332,800
2025-08-18 2025-08-14 0.031 10,400,000 +0 0.05% 322,400
2025-08-15 2025-08-13 0.031 10,400,000 +0 0.05% 322,400
2025-08-14 2025-08-12 0.031 10,400,000 +0 0.05% 322,400
2025-08-13 2025-08-11 0.030 10,400,000 +0 0.05% 312,000
2025-08-12 2025-08-08 0.030 10,400,000 +0 0.05% 312,000
2025-08-11 2025-08-07 0.031 10,400,000 +0 0.05% 322,400
2025-08-08 2025-08-06 0.031 10,400,000 +0 0.05% 322,400
2025-08-07 2025-08-05 0.029 10,400,000 +0 0.05% 301,600
2025-08-06 2025-08-04 0.030 10,400,000 +0 0.05% 312,000
2025-08-05 2025-08-01 0.030 10,400,000 +0 0.05% 312,000
2025-08-04 2025-07-31 0.031 10,400,000 +0 0.05% 322,400
2025-08-01 2025-07-30 0.031 10,400,000 +0 0.05% 322,400
2025-07-31 2025-07-29 0.031 10,400,000 +0 0.05% 322,400
2025-07-30 2025-07-28 0.031 10,400,000 +0 0.05% 322,400
2025-07-29 2025-07-25 0.030 10,400,000 +0 0.05% 312,000
2025-07-28 2025-07-24 0.031 10,400,000 +0 0.05% 322,400
2025-07-25 2025-07-23 0.031 10,400,000 +0 0.05% 322,400
2025-07-24 2025-07-22 0.030 10,400,000 +0 0.05% 312,000
2025-07-23 2025-07-21 0.030 10,400,000 +0 0.05% 312,000
2025-07-22 2025-07-18 0.029 10,400,000 +0 0.05% 301,600
2025-07-21 2025-07-17 0.029 10,400,000 +0 0.05% 301,600
2025-07-18 2025-07-16 0.028 10,400,000 +0 0.05% 291,200
2025-07-17 2025-07-15 0.030 10,400,000 +0 0.05% 312,000
2025-07-16 2025-07-14 0.029 10,400,000 +0 0.05% 301,600
2025-07-15 2025-07-11 0.029 10,400,000 +0 0.05% 301,600
2025-07-14 2025-07-10 0.029 10,400,000 +0 0.05% 301,600
2025-07-11 2025-07-09 0.029 10,400,000 +0 0.05% 301,600
2025-07-10 2025-07-08 0.029 10,400,000 +0 0.05% 301,600
2025-07-09 2025-07-07 0.029 10,400,000 +0 0.05% 301,600
2025-07-08 2025-07-04 0.030 10,400,000 +0 0.05% 312,000
2025-07-07 2025-07-03 0.030 10,400,000 +0 0.05% 312,000
2025-07-04 2025-07-02 0.032 10,400,000 +0 0.05% 332,800
2025-07-03 2025-06-30 0.032 10,400,000 +0 0.05% 332,800
2025-07-02 2025-06-27 0.028 10,400,000 +0 0.05% 291,200
2025-06-30 2025-06-26 0.028 10,400,000 +0 0.05% 291,200
2025-06-27 2025-06-25 0.028 10,400,000 +0 0.05% 291,200
2025-06-26 2025-06-24 0.027 10,400,000 +0 0.05% 280,800
2025-06-25 2025-06-23 0.027 10,400,000 +0 0.05% 280,800
2025-06-24 2025-06-20 0.027 10,400,000 +0 0.05% 280,800
2025-06-23 2025-06-19 0.027 10,400,000 +0 0.05% 280,800
2025-06-20 2025-06-18 0.027 10,400,000 +0 0.05% 280,800
2025-06-19 2025-06-17 0.029 10,400,000 +0 0.05% 301,600
2025-06-18 2025-06-16 0.030 10,400,000 +0 0.05% 312,000
2025-06-17 2025-06-13 0.031 10,400,000 +0 0.05% 322,400
2025-06-16 2025-06-12 0.030 10,400,000 -2,000,000 0.05% 312,000
2025-06-09 2025-06-05 0.022 12,400,000 -200,000 0.06% 272,800
2025-05-14 2025-05-12 0.022 12,600,000 +2,000,000 0.06% 277,200
2025-04-09 2025-04-07 0.020 10,600,000 +200,000 0.05% 212,000
2024-11-29 2024-11-27 0.027 10,400,000 +1,000,000 0.05% 280,800
2024-10-24 2024-10-22 0.032 9,400,000 +1,000,000 0.05% 300,800
2024-05-21 2024-05-17 0.027 8,400,000 +2,000,000 0.04% 226,800
2024-03-14 2024-03-12 0.028 6,400,000 +1,000,000 0.03% 179,200
2024-01-22 2024-01-18 0.030 5,400,000 +1,500,000 0.03% 162,000
2023-02-02 2023-01-31 0.038 3,900,000 -1,000,000 0.02% 148,200
2023-01-05 2023-01-03 0.032 4,900,000 +1,000,000 0.02% 156,800
2022-12-01 2022-11-29 0.038 3,900,000 +1,000,000 0.02% 148,200
2022-06-28 2022-06-24 0.039 2,900,000 +1,000,000 0.01% 113,100
2022-04-14 2022-04-12 0.034 1,900,000 -445,000 0.01% 64,600
2022-02-21 2022-02-17 0.043 2,345,000 -400,000 0.01% 100,835
2021-12-20 2021-12-16 0.047 2,745,000 -1,263 0.01% 129,015
2021-12-16 2021-12-14 0.048 2,746,263 +45,000 0.01% 131,821
2021-12-14 2021-12-10 0.049 2,701,263 -330,000 0.01% 132,362
2021-12-10 2021-12-08 0.048 3,031,263 +330,000 0.01% 145,501
2021-12-07 2021-12-03 0.049 2,701,263 -200,000 0.01% 132,362
2021-12-02 2021-11-30 0.050 2,901,263 +200,000 0.01% 145,063
2021-12-01 2021-11-29 0.051 2,701,263 +200,000 0.01% 137,764
2021-11-30 2021-11-26 0.054 2,501,263 +200,000 0.01% 135,068
2021-11-29 2021-11-25 0.059 2,301,263 -980,000 0.01% 135,775
2021-11-08 2021-11-04 0.046 3,281,263 -1,000,000 0.02% 150,938
2021-11-05 2021-11-03 0.046 4,281,263 -600,000 0.02% 196,938
2021-11-03 2021-11-01 0.047 4,881,263 +200,000 0.02% 229,419
2021-10-22 2021-10-20 0.052 4,681,263 +500,000 0.02% 243,426
2021-10-21 2021-10-19 0.054 4,181,263 -500,000 0.02% 225,788
2021-10-20 2021-10-18 0.054 4,681,263 +415,000 0.02% 252,788
2021-10-19 2021-10-15 0.054 4,266,263 +565,000 0.02% 230,378
2021-10-18 2021-10-12 0.056 3,701,263 -255,000 0.02% 207,271
2021-10-15 2021-10-11 0.055 3,956,263 +155,000 0.02% 217,594
2021-10-12 2021-10-08 0.056 3,801,263 +1,100,000 0.02% 212,871
2021-10-11 2021-10-07 0.060 2,701,263 -200,000 0.01% 162,076
2021-10-08 2021-10-06 0.055 2,901,263 +200,000 0.01% 159,569
2021-10-06 2021-10-04 0.057 2,701,263 +200,000 0.01% 153,972
2021-10-05 2021-09-30 0.061 2,501,263 -1,450,000 0.01% 152,577
2021-09-29 2021-09-27 0.046 3,951,263 -185,000 0.02% 181,758
2021-09-28 2021-09-24 0.049 4,136,263 +185,000 0.02% 202,677
2021-09-27 2021-09-23 0.051 3,951,263 +200,000 0.02% 201,514
2021-09-23 2021-09-20 0.046 3,751,263 -900,000 0.02% 172,558
2021-09-21 2021-09-17 0.049 4,651,263 +900,000 0.02% 227,912
2021-09-16 2021-09-14 0.051 3,751,263 +500,000 0.02% 191,314
2021-09-15 2021-09-13 0.054 3,251,263 +100,000 0.02% 175,568
2021-09-09 2021-09-07 0.062 3,151,263 +500,000 0.02% 195,378
2021-08-24 2021-08-20 0.067 2,651,263 +150,000 0.01% 177,635
2021-08-23 2021-08-19 0.069 2,501,263 -150,000 0.01% 172,587
2021-08-12 2021-08-10 0.069 2,651,263 +100,000 0.01% 182,937
2021-07-21 2021-07-19 0.089 2,551,263 +200,000 0.01% 227,062
2021-07-20 2021-07-16 0.099 2,351,263 +200,000 0.01% 232,775
2021-07-19 2021-07-15 0.101 2,151,263 +200,000 0.01% 217,278
2021-07-15 2021-07-13 0.106 1,951,263 -150,000 0.01% 206,834
2021-07-13 2021-07-09 0.107 2,101,263 -260,000 0.01% 224,835
2021-07-09 2021-07-07 0.106 2,361,263 -300,000 0.01% 250,294
2021-06-30 2021-06-28 0.116 2,661,263 +300,000 0.01% 308,707
2021-06-29 2021-06-25 0.119 2,361,263 -500,000 0.01% 280,990
2021-06-25 2021-06-23 0.115 2,861,263 -100,000 0.01% 329,045
2021-06-22 2021-06-18 0.118 2,961,263 +100,000 0.01% 349,429
2021-06-21 2021-06-17 0.120 2,861,263 -100,000 0.01% 343,352
2021-06-17 2021-06-15 0.121 2,961,263 +500,000 0.01% 358,313
2021-06-16 2021-06-11 0.125 2,461,263 -95,000 0.01% 307,658
2021-06-15 2021-06-10 0.123 2,556,263 +395,000 0.01% 314,420
2021-06-11 2021-06-09 0.126 2,161,263 +200,000 0.01% 272,319
2021-06-07 2021-06-03 0.130 1,961,263 -740,000 0.01% 254,964
2021-06-03 2021-06-01 0.121 2,701,263 -325,000 0.01% 326,853
2021-06-02 2021-05-31 0.121 3,026,263 +325,000 0.01% 366,178
2021-06-01 2021-05-28 0.126 2,701,263 +200,000 0.01% 340,359
2021-05-31 2021-05-27 0.127 2,501,263 -200,000 0.01% 317,660
2021-05-27 2021-05-25 0.129 2,701,263 +900,000 0.01% 348,463
2021-05-26 2021-05-24 0.129 1,801,263 -100,000 0.01% 232,363
2021-05-24 2021-05-20 0.129 1,901,263 +100,000 0.01% 245,263
2021-05-13 2021-05-11 0.126 1,801,263 +500,000 0.01% 226,959
2021-05-11 2021-05-07 0.131 1,301,263 -225,000 0.01% 170,465
2021-05-07 2021-05-05 0.135 1,526,263 -275,000 0.01% 206,046
2021-05-05 2021-05-03 0.130 1,801,263 +100,000 0.01% 234,164
2021-05-03 2021-04-29 0.135 1,701,263 +100,000 0.01% 229,671
2021-04-30 2021-04-28 0.130 1,601,263 -255,000 0.01% 208,164
2021-04-29 2021-04-27 0.133 1,856,263 +25,000 0.01% 246,883
2021-04-28 2021-04-26 0.134 1,831,263 +380,000 0.01% 245,389
2021-04-27 2021-04-23 0.138 1,451,263 -300,000 0.01% 200,274
2021-04-26 2021-04-22 0.136 1,751,263 +300,000 0.01% 238,172
2021-04-23 2021-04-21 0.140 1,451,263 -310,000 0.01% 203,177
2021-04-22 2021-04-20 0.139 1,761,263 +410,000 0.01% 244,816
2021-04-20 2021-04-16 0.140 1,351,263 -300,000 0.01% 189,177
2021-04-19 2021-04-15 0.138 1,651,263 +245,000 0.01% 227,874
2021-04-16 2021-04-14 0.143 1,406,263 -100,000 0.01% 201,096
2021-04-15 2021-04-13 0.145 1,506,263 +5,000 0.01% 218,408
2021-04-14 2021-04-12 0.145 1,501,263 -100,000 0.01% 217,683
2021-04-13 2021-04-09 0.147 1,601,263 +200,000 0.01% 235,386
2021-04-12 2021-04-08 0.152 1,401,263 +400,000 0.01% 212,992
2021-04-08 2021-04-01 0.150 1,001,263 -600,000 0.00% 150,189
2021-04-07 2021-03-31 0.139 1,601,263 +200,000 0.01% 222,576
2021-04-01 2021-03-30 0.146 1,401,263 +400,000 0.01% 204,584
2021-03-31 2021-03-29 0.151 1,001,263 +200,000 0.00% 151,191
2021-03-30 2021-03-26 0.151 801,263 -1,000,000 0.00% 120,991
2021-03-26 2021-03-24 0.151 1,801,263 +200,000 0.01% 271,991
2021-03-24 2021-03-22 0.160 1,601,263 +200,000 0.01% 256,202
2021-03-23 2021-03-19 0.165 1,401,263 -1,000,000 0.01% 231,208
2021-03-22 2021-03-18 0.160 2,401,263 -200,000 0.01% 384,202
2021-03-19 2021-03-17 0.151 2,601,263 -100,000 0.01% 392,791
2021-03-18 2021-03-16 0.129 2,701,263 +200,000 0.01% 348,463
2021-03-17 2021-03-15 0.132 2,501,263 +200,000 0.01% 330,167
2021-03-16 2021-03-12 0.138 2,301,263 +200,000 0.01% 317,574
2021-03-15 2021-03-11 0.151 2,101,263 -300,000 0.01% 317,291
2021-03-12 2021-03-10 0.136 2,401,263 -500,000 0.01% 326,572
2021-03-11 2021-03-09 0.116 2,901,263 -200,000 0.01% 336,547
2021-03-10 2021-03-08 0.125 3,101,263 -300,000 0.02% 387,658
2021-03-09 2021-03-05 0.138 3,401,263 +1,600,000 0.02% 469,374
2021-03-08 2021-03-04 0.151 1,801,263 +200,000 0.01% 271,991
2021-03-04 2021-03-02 0.154 1,601,263 +200,000 0.01% 246,595
2021-03-03 2021-03-01 0.159 1,401,263 +600,000 0.01% 222,801
2021-02-25 2021-02-23 0.179 801,263 -300,000 0.00% 143,426
2021-02-24 2021-02-22 0.174 1,101,263 +300,000 0.01% 191,620
2021-02-19 2021-02-17 0.219 801,263 -450,000 0.00% 175,477
2021-02-18 2021-02-16 0.173 1,251,263 -5,000 0.01% 216,468
2021-02-10 2021-02-08 0.139 1,256,263 +200,000 0.01% 174,621
2021-02-09 2021-02-05 0.153 1,056,263 +350,000 0.01% 161,608
2021-02-05 2021-02-03 0.180 706,263 +220,000 0.00% 127,127
2021-02-04 2021-02-02 0.180 486,263 +485,000 0.00% 87,527
2021-02-03 2021-02-01 0.200 1,263 -500,000 0.00% 253
2021-02-01 2021-01-28 0.180 501,263 +500,000 0.00% 90,227
2021-01-27 2021-01-25 0.217 1,263 -300,000 0.00% 274
2021-01-20 2021-01-18 0.241 301,263 -80,000 0.00% 72,604
2021-01-19 2021-01-15 0.229 381,263 +80,000 0.00% 87,309
2021-01-15 2021-01-13 0.260 301,263 -55,000 0.00% 78,328
2021-01-14 2021-01-12 0.270 356,263 +55,000 0.00% 96,191
2021-01-13 2021-01-11 0.248 301,263 -920,000 0.00% 74,713
2021-01-12 2021-01-08 0.248 1,221,263 -80,000 0.01% 302,873
2021-01-11 2021-01-07 0.240 1,301,263 +70,000 0.01% 312,303
2021-01-08 2021-01-06 0.245 1,231,263 +30,000 0.01% 301,659
2021-01-07 2021-01-05 0.270 1,201,263 +65,000 0.01% 324,341
2021-01-06 2021-01-04 0.270 1,136,263 -465,000 0.01% 306,791
2021-01-05 2020-12-31 0.250 1,601,263 -5,500,000 0.01% 400,316
2021-01-04 2020-12-29 0.233 7,101,263 +100,000 0.03% 1,654,594
2020-12-30 2020-12-28 0.177 7,001,263 +5,280,000 0.03% 1,239,224
2020-12-29 2020-12-24 0.175 1,721,263 +1,220,000 0.01% 301,221
2020-12-28 2020-12-22 0.171 501,263 -500,000 0.00% 85,716
2020-12-23 2020-12-21 0.148 1,001,263 +550,000 0.00% 148,187
2020-12-22 2020-12-18 0.139 451,263 +450,000 0.00% 62,726
2020-12-21 2020-12-17 0.136 1,263 -160,000 0.00% 172
2020-12-18 2020-12-16 0.133 161,263 -480,000 0.00% 21,448
2020-12-17 2020-12-15 0.136 641,263 +440,000 0.00% 87,212
2020-12-16 2020-12-14 0.139 201,263 -3,625,000 0.00% 27,976
2020-12-15 2020-12-11 0.138 3,826,263 +1,175,000 0.02% 528,024
2020-12-14 2020-12-10 0.137 2,651,263 +650,000 0.01% 363,223
2020-12-10 2020-12-08 0.140 2,001,263 -300,000 0.01% 280,177
2020-12-09 2020-12-07 0.127 2,301,263 +590,000 0.01% 292,260
2020-12-08 2020-12-04 0.122 1,711,263 -420,000 0.01% 208,774
2020-12-07 2020-12-03 0.128 2,131,263 +930,000 0.01% 272,802
2020-12-04 2020-12-02 0.131 1,201,263 +1,000,000 0.01% 157,365
2020-12-03 2020-12-01 0.128 201,263 +200,000 0.00% 25,762
2020-11-30 2020-11-26 0.141 1,263 -1,000,000 0.00% 178
2020-11-27 2020-11-25 0.110 1,001,263 +1,000,000 0.01% 110,139
2020-08-25 2020-08-21 0.092 1,263 -1,000,000 0.00% 116
2020-08-12 2020-08-10 0.085 1,001,263 -3,000,000 0.01% 85,107
2020-08-06 2020-08-04 0.056 4,001,263 +1,000,000 0.02% 224,071
2020-07-31 2020-07-29 0.058 3,001,263 +2,000,000 0.02% 174,073
2020-07-22 2020-07-20 0.060 1,001,263 -150,000 0.01% 60,076
2019-12-13 2019-12-11 0.039 1,151,263 -2,075,000 0.01% 44,899
2019-11-01 2019-10-30 0.035 3,226,263 -1,000,000 0.02% 112,919
2019-10-30 2019-10-28 0.035 4,226,263 +1,000,000 0.02% 147,919
2019-10-17 2019-10-15 0.036 3,226,263 -1,000,000 0.02% 116,145
2019-10-15 2019-10-11 0.034 4,226,263 +1,075,000 0.02% 143,693
2019-09-25 2019-09-23 0.039 3,151,263 +1,000,000 0.02% 122,899
2019-09-18 2019-09-16 0.040 2,151,263 -405,000 0.01% 86,051
2019-09-17 2019-09-13 0.041 2,556,263 -595,000 0.02% 104,807
2019-09-13 2019-09-11 0.038 3,151,263 +1,000,000 0.02% 119,748
2019-09-09 2019-09-05 0.042 2,151,263 +470,000 0.01% 90,353
2019-09-03 2019-08-30 0.043 1,681,263 +530,000 0.01% 72,294
2019-07-22 2019-07-18 0.062 1,151,263 -5,925,000 0.01% 71,378
2019-05-03 2019-04-30 0.079 7,076,263 -1,000,000 0.04% 559,025
2019-04-11 2019-04-09 0.075 8,076,263 +925,000 0.05% 605,720
2019-03-18 2019-03-14 0.080 7,151,263 -1,000,000 0.04% 572,101
2019-02-27 2019-02-25 0.078 8,151,263 -1,000,000 0.05% 635,799
2019-02-19 2019-02-15 0.070 9,151,263 +1,000,000 0.05% 640,588
2019-02-18 2019-02-14 0.072 8,151,263 -1,000,000 0.05% 586,891
2019-02-15 2019-02-13 0.067 9,151,263 +2,000,000 0.05% 613,135
2019-02-08 2019-01-31 0.064 7,151,263 +2,150,000 0.04% 457,681
2018-09-26 2018-09-21 0.064 5,001,263 +1,000,000 0.03% 320,081
2018-08-14 2018-08-10 0.080 4,001,263 +1,000,000 0.02% 320,101
2018-05-24 2018-05-21 0.103 3,001,263 +2,000,000 0.02% 309,130
2018-04-03 2018-03-28 0.089 1,001,263 +1,000,000 0.01% 89,112
2018-02-23 2018-02-21 0.093 1,263 -1,000,000 0.00% 117
2018-02-06 2018-02-02 0.088 1,001,263 +1,000,000 0.01% 88,111
2018-01-19 2018-01-17 0.095 1,263 -3,000,000 0.00% 120
2017-12-07 2017-12-05 0.086 3,001,263 +1,000,000 0.02% 258,109
2017-11-29 2017-11-27 0.095 2,001,263 +1,000,000 0.01% 190,120
2017-06-30 2017-06-28 0.119 1,001,263 -1,580,000 0.01% 119,150
2017-06-29 2017-06-27 0.123 2,581,263 -1,420,000 0.02% 317,495
2017-06-28 2017-06-26 0.128 4,001,263 +3,000,000 0.02% 512,162
2017-06-27 2017-06-23 0.129 1,001,263 +1,000,000 0.01% 129,163
2017-04-24 2017-04-20 0.145 1,263 -2,000,000 0.00% 183
2017-04-21 2017-04-19 0.145 2,001,263 -1,000,000 0.01% 290,183
2017-02-20 2017-02-16 0.167 3,001,263 -1,100,000 0.02% 501,211
2017-02-16 2017-02-14 0.167 4,101,263 +800,000 0.02% 684,911
2016-11-24 2016-11-22 0.184 3,301,263 -400,000 0.02% 607,432
2016-11-14 2016-11-10 0.185 3,701,263 +1,500,000 0.02% 684,734
2016-08-23 2016-08-19 0.197 2,201,263 -3,000,000 0.01% 433,649
2016-07-26 2016-07-22 0.212 5,201,263 +3,000,000 0.03% 1,102,668
2016-06-29 2016-06-27 0.204 2,201,263 +200,000 0.01% 449,058
2016-06-14 2016-06-10 0.231 2,001,263 -300,000 0.01% 462,292
2016-05-13 2016-05-11 0.204 2,301,263 +300,000 0.01% 469,458
2016-05-03 2016-04-28 0.231 2,001,263 +200,000 0.01% 462,292
2016-04-28 2016-04-26 0.228 1,801,263 +1,000,000 0.01% 410,688
2016-04-19 2016-04-15 0.235 801,263 -400,000 0.00% 188,297
2016-04-14 2016-04-12 0.218 1,201,263 +400,000 0.01% 261,875
2016-04-05 2016-03-31 0.255 801,263 +200,000 0.00% 204,322
2016-03-11 2016-03-09 0.280 601,263 -200,000 0.00% 168,354
2016-02-23 2016-02-19 0.236 801,263 +200,000 0.00% 189,098
2016-02-18 2016-02-16 0.221 601,263 +400,000 0.00% 132,879
2016-02-16 2016-02-12 0.227 201,263 -645,000 0.00% 45,687
2016-02-15 2016-02-11 0.234 846,263 -200,000 0.00% 198,026
2016-02-12 2016-02-05 0.201 1,046,263 +1,000,000 0.01% 210,299
2016-01-28 2016-01-26 0.169 46,263 -1,300,000 0.00% 7,818
2016-01-25 2016-01-21 0.167 1,346,263 +500,000 0.01% 224,826
2016-01-22 2016-01-20 0.180 846,263 -500,000 0.00% 152,327
2016-01-13 2016-01-11 0.174 1,346,263 +500,000 0.01% 234,250
2016-01-06 2016-01-04 0.210 846,263 -300,000 0.00% 177,715
2016-01-05 2015-12-31 0.218 1,146,263 +300,000 0.01% 249,885
2015-12-30 2015-12-28 0.213 846,263 +300,000 0.00% 180,254
2015-12-28 2015-12-22 0.217 546,263 -1,000,000 0.00% 118,539
2015-12-16 2015-12-14 0.220 1,546,263 +150,000 0.01% 340,178
2015-12-14 2015-12-10 0.231 1,396,263 +150,000 0.01% 322,537
2015-12-11 2015-12-09 0.231 1,246,263 +1,000,000 0.01% 287,887
2015-12-10 2015-12-08 0.231 246,263 -1,000,000 0.00% 56,887
2015-12-09 2015-12-07 0.229 1,246,263 +1,000,000 0.01% 285,394
2015-11-26 2015-11-24 0.236 246,263 -400,000 0.00% 58,118
2015-11-19 2015-11-17 0.215 646,263 +200,000 0.00% 138,947
2015-11-11 2015-11-09 0.237 446,263 -200,000 0.00% 105,764
2015-11-04 2015-11-02 0.230 646,263 +400,000 0.00% 148,640
2015-10-28 2015-10-26 0.265 246,263 -200,000 0.00% 65,260
2015-10-26 2015-10-22 0.255 446,263 +200,000 0.00% 113,797
2015-10-12 2015-10-08 0.265 246,263 -6,400,000 0.00% 65,260
2015-09-18 2015-09-16 0.224 6,646,263 +200,000 0.04% 1,488,763
2015-09-17 2015-09-15 0.219 6,446,263 +200,000 0.04% 1,411,732
2015-09-14 2015-09-10 0.225 6,246,263 +200,000 0.04% 1,405,409
2015-09-11 2015-09-09 0.237 6,046,263 +200,000 0.04% 1,432,964
2015-09-08 2015-09-04 0.212 5,846,263 +200,000 0.03% 1,239,408
2015-09-04 2015-09-01 0.228 5,646,263 +50,000 0.03% 1,287,348
2015-08-28 2015-08-26 0.196 5,596,263 +300,000 0.03% 1,096,868
2015-08-27 2015-08-25 0.199 5,296,263 +700,000 0.03% 1,053,956
2015-08-26 2015-08-24 0.200 4,596,263 +1,700,000 0.03% 919,253
2015-08-25 2015-08-21 0.227 2,896,263 +200,000 0.02% 657,452
2015-08-24 2015-08-20 0.243 2,696,263 +500,000 0.02% 655,192
2015-08-21 2015-08-19 0.275 2,196,263 +700,000 0.01% 603,972
2015-08-20 2015-08-18 0.285 1,496,263 +65,000 0.01% 426,435
2015-08-19 2015-08-17 0.285 1,431,263 +1,300,000 0.02% 407,910
2015-08-12 2015-08-10 0.285 131,263 -1,000,000 0.00% 37,410
2015-08-07 2015-08-05 0.275 1,131,263 +1,000,000 0.02% 311,097
2015-07-29 2015-07-27 0.330 131,263 -500,000 0.00% 43,317
2015-07-23 2015-07-21 0.385 631,263 +500,000 0.01% 243,036
2015-07-21 2015-07-17 0.582 131,263 +28,667 0.00% 76,412
2015-07-20 2015-07-16 0.582 102,596 -312,644 0.00% 59,724
2015-07-15 2015-07-13 0.563 415,240 +390,805 0.01% 233,756
2015-07-08 2015-07-06 0.435 24,435 -2,110,345 0.00% 10,629
2015-07-07 2015-07-03 0.512 2,134,780 -257,931 0.04% 1,092,505
2015-07-03 2015-06-30 0.640 2,392,711 -78,161 0.05% 1,530,631
2015-07-02 2015-06-29 0.614 2,470,872 +312,643 0.05% 1,517,406
2015-06-29 2015-06-25 0.691 2,158,229 -195,402 0.04% 1,491,082
2015-06-24 2015-06-22 0.780 2,353,631 +234,483 0.05% 1,836,871
2015-06-23 2015-06-19 0.806 2,119,148 +1,563,218 0.04% 1,708,096
2015-06-22 2015-06-18 0.665 555,930 +390,805 0.01% 369,857
2015-06-08 2015-06-04 0.640 165,125 -1,758,621 0.00% 105,631
2015-06-04 2015-06-02 0.704 1,923,746 +1,078,621 0.04% 1,353,695
2015-06-03 2015-06-01 0.589 845,125 -668,276 0.02% 497,381
2015-06-02 2015-05-29 0.608 1,513,401 -195,402 0.03% 919,725
2015-06-01 2015-05-28 0.633 1,708,803 -3,052,184 0.03% 1,082,200
2015-05-29 2015-05-27 0.633 4,760,987 -453,334 0.09% 3,015,175
2015-05-28 2015-05-26 0.550 5,214,321 -250,114 0.10% 2,868,643
2015-05-27 2015-05-22 0.493 5,464,435 +625,287 0.10% 2,691,636
2015-05-26 2015-05-21 0.448 4,839,148 +312,644 0.09% 2,166,942
2015-05-18 2015-05-14 0.326 4,526,504 +1,070,804 0.09% 1,476,772
2015-05-15 2015-05-13 0.313 3,455,700 +527,586 0.07% 1,083,209
2015-05-14 2015-05-12 0.320 2,928,114 +867,587 0.06% 936,566
2015-05-11 2015-05-07 0.288 2,060,527 +468,965 0.04% 593,159
2015-04-27 2015-04-23 0.267 1,591,562 +1,172,414 0.03% 425,579
2015-04-24 2015-04-22 0.287 419,148 +390,805 0.01% 120,123
2015-03-19 2015-03-17 0.150 28,343 -930,115 0.00% 4,243
2015-03-17 2015-03-13 0.154 958,458 +468,965 0.02% 147,151
2014-12-15 2014-12-11 0.171 489,493 +149,493 0.01% 83,919
2014-10-31 2014-10-29 0.194 340,000 +226,667 0.01% 66,120
2014-10-29 2014-10-27 0.268 113,333 +20,206 0.00% 30,351
2014-10-27 2014-10-23 0.272 93,127 -224,788 0.00% 25,375
2014-10-23 2014-10-21 0.318 317,915 -500,957 0.01% 100,980
2014-10-22 2014-10-20 0.321 818,872 -513,802 0.03% 262,650
2014-10-17 2014-10-15 0.332 1,332,674 +160,563 0.05% 441,975
2014-10-16 2014-10-14 0.325 1,172,111 +828,506 0.04% 381,425
2014-10-08 2014-10-06 0.299 343,605 -738,590 0.01% 102,720
2014-10-06 2014-09-30 0.294 1,082,195 -321,127 0.04% 318,465
2014-10-03 2014-09-29 0.297 1,403,322 -375,717 0.05% 417,335
2014-09-25 2014-09-23 0.327 1,779,039 -64,226 0.06% 581,700
2014-09-23 2014-09-19 0.325 1,843,265 -321,126 0.06% 599,830
2014-09-22 2014-09-18 0.318 2,164,391 -513,802 0.08% 687,480
2014-09-17 2014-09-15 0.318 2,678,193 +192,676 0.09% 850,680
2014-09-16 2014-09-12 0.327 2,485,517 +2,472,672 0.09% 812,700
2011-07-13 2011-07-11 0.307 12,845 -86,704 0.00% 3,940
2011-07-12 2011-07-08 0.336 99,549 +86,704 0.00% 33,480
2011-02-17 2011-02-15 0.371 12,845 -64,225 0.00% 4,760
2010-12-29 2010-12-24 0.413 77,070 -834,929 0.00% 31,800
2010-12-17 2010-12-15 0.428 911,999 +642,253 0.04% 390,500
2010-12-16 2010-12-14 0.444 269,746 -64,225 0.01% 119,700
2010-12-13 2010-12-09 0.420 333,971 +256,901 0.01% 140,400
2010-11-08 2010-11-04 0.452 77,070 -64,226 0.00% 34,800
2010-10-29 2010-10-27 0.428 141,296 +64,226 0.01% 60,500
2010-10-18 2010-10-14 0.452 77,070 -3,217,685 0.00% 34,800
2010-10-14 2010-10-12 0.452 3,294,755 +3,217,685 0.14% 1,487,700
2010-09-21 2010-09-17 0.490 77,070 -587,661 0.00% 37,800
2010-09-20 2010-09-16 0.475 664,731 -54,592 0.03% 315,675
2010-09-15 2010-09-13 0.498 719,323 +642,253 0.03% 358,400
2010-09-13 2010-09-09 0.483 77,070 -1,284,505 0.00% 37,200
2010-09-10 2010-09-08 0.522 1,361,575 +1,284,505 0.06% 710,200
2010-09-09 2010-09-07 0.514 77,070 -385,352 0.00% 39,600
2010-09-08 2010-09-06 0.483 462,422 +385,352 0.02% 223,200
2010-04-30 2010-04-28 0.965 77,070 -256,901 0.00% 74,400
2010-04-28 2010-04-26 0.965 333,971 +256,901 0.01% 322,400
2010-04-26 2010-04-22 1.012 77,070 -128,451 0.00% 78,000
2010-04-22 2010-04-20 0.996 205,521 +64,225 0.01% 204,800
2010-04-19 2010-04-15 0.950 141,296 +128,451 0.01% 134,200
2010-03-16 2010-03-12 0.965 12,845 -642,253 0.00% 12,400
2010-03-15 2010-03-11 0.981 655,098 -128,450 0.03% 642,600
2010-03-12 2010-03-10 1.059 783,548 +549,126 0.03% 829,600
2010-03-11 2010-03-09 0.965 234,422 +131,662 0.01% 226,300
2010-03-10 2010-03-08 0.950 102,760 +89,915 0.00% 97,600
2010-03-05 2010-03-03 0.903 12,845 -64,225 0.00% 11,600
2010-03-01 2010-02-25 0.841 77,070 -64,226 0.00% 64,800
2010-02-26 2010-02-24 0.841 141,296 -64,225 0.01% 118,800
2010-02-24 2010-02-22 0.825 205,521 -64,225 0.01% 169,600
2010-02-22 2010-02-18 0.810 269,746 -1,297,350 0.01% 218,400
2010-02-19 2010-02-17 0.825 1,567,096 +1,297,350 0.07% 1,293,200
2010-02-18 2010-02-12 0.825 269,746 +32,113 0.01% 222,600
2010-02-17 2010-02-11 0.779 237,633 +32,112 0.01% 185,000
2010-01-22 2010-01-20 0.841 205,521 -25,690 0.01% 172,800
2010-01-18 2010-01-14 0.903 231,211 +25,690 0.01% 208,800
2009-11-20 2009-11-18 0.996 205,521 -51,380 0.01% 204,800
2009-11-19 2009-11-17 0.934 256,901 +128,450 0.01% 240,000
2009-11-17 2009-11-13 1.012 128,451 +128,451 0.01% 130,001
2009-08-03 2009-07-30 0.584 0 -321,126
2009-07-23 2009-07-21 0.553 321,126 +321,126 0.02% 177,500
2009-06-12 2009-06-10 0.386 0 -642,253
2009-06-11 2009-06-09 0.397 642,253 +642,253 0.05% 255,000
2007-06-26 2007-06-22 1.168 0

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