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: HENIK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.170 243,000 +0 0.00% 41,310
2025-10-13 2025-10-09 0.170 243,000 +0 0.00% 41,310
2025-10-10 2025-10-08 0.170 243,000 +0 0.00% 41,310
2025-10-09 2025-10-06 0.170 243,000 +0 0.00% 41,310
2025-10-08 2025-10-03 0.170 243,000 +0 0.00% 41,310
2025-10-06 2025-10-02 0.170 243,000 +0 0.00% 41,310
2025-10-03 2025-09-30 0.170 243,000 +0 0.00% 41,310
2025-10-02 2025-09-29 0.170 243,000 +0 0.00% 41,310
2025-09-30 2025-09-26 0.170 243,000 +0 0.00% 41,310
2025-09-29 2025-09-25 0.170 243,000 +0 0.00% 41,310
2025-09-26 2025-09-24 0.170 243,000 +0 0.00% 41,310
2025-09-25 2025-09-23 0.170 243,000 +0 0.00% 41,310
2025-09-24 2025-09-22 0.170 243,000 +0 0.00% 41,310
2025-09-23 2025-09-19 0.170 243,000 +0 0.00% 41,310
2025-09-22 2025-09-18 0.170 243,000 +0 0.00% 41,310
2025-09-19 2025-09-17 0.170 243,000 +0 0.00% 41,310
2025-09-18 2025-09-16 0.170 243,000 +0 0.00% 41,310
2025-09-17 2025-09-15 0.170 243,000 +0 0.00% 41,310
2025-09-16 2025-09-12 0.170 243,000 +0 0.00% 41,310
2025-09-15 2025-09-11 0.170 243,000 +0 0.00% 41,310
2025-09-12 2025-09-10 0.170 243,000 +0 0.00% 41,310
2025-09-11 2025-09-09 0.170 243,000 +0 0.00% 41,310
2025-09-10 2025-09-08 0.170 243,000 +0 0.00% 41,310
2025-09-09 2025-09-05 0.170 243,000 +0 0.00% 41,310
2025-09-08 2025-09-04 0.170 243,000 +0 0.00% 41,310
2025-09-05 2025-09-03 0.170 243,000 +0 0.00% 41,310
2025-09-04 2025-09-02 0.170 243,000 +0 0.00% 41,310
2025-09-03 2025-09-01 0.170 243,000 +0 0.00% 41,310
2025-09-02 2025-08-29 0.170 243,000 +0 0.00% 41,310
2025-09-01 2025-08-28 0.170 243,000 +0 0.00% 41,310
2025-08-29 2025-08-27 0.170 243,000 +0 0.00% 41,310
2025-08-28 2025-08-26 0.170 243,000 +0 0.00% 41,310
2025-08-27 2025-08-25 0.170 243,000 +0 0.00% 41,310
2025-08-26 2025-08-22 0.170 243,000 +0 0.00% 41,310
2025-08-25 2025-08-21 0.170 243,000 +0 0.00% 41,310
2025-08-22 2025-08-20 0.170 243,000 +0 0.00% 41,310
2025-08-21 2025-08-19 0.170 243,000 +0 0.00% 41,310
2025-08-20 2025-08-18 0.170 243,000 +0 0.00% 41,310
2025-08-19 2025-08-15 0.170 243,000 +0 0.00% 41,310
2025-08-18 2025-08-14 0.170 243,000 +0 0.00% 41,310
2025-08-15 2025-08-13 0.170 243,000 +0 0.00% 41,310
2025-08-14 2025-08-12 0.170 243,000 +0 0.00% 41,310
2025-08-13 2025-08-11 0.170 243,000 +0 0.00% 41,310
2025-08-12 2025-08-08 0.170 243,000 +0 0.00% 41,310
2025-08-11 2025-08-07 0.170 243,000 +0 0.00% 41,310
2025-08-08 2025-08-06 0.170 243,000 +0 0.00% 41,310
2025-08-07 2025-08-05 0.170 243,000 +0 0.00% 41,310
2025-08-06 2025-08-04 0.170 243,000 +0 0.00% 41,310
2025-08-05 2025-08-01 0.170 243,000 +0 0.00% 41,310
2025-08-04 2025-07-31 0.170 243,000 +0 0.00% 41,310
2025-08-01 2025-07-30 0.170 243,000 +0 0.00% 41,310
2025-07-31 2025-07-29 0.170 243,000 +0 0.00% 41,310
2025-07-30 2025-07-28 0.170 243,000 +0 0.00% 41,310
2025-07-29 2025-07-25 0.170 243,000 +0 0.00% 41,310
2025-07-28 2025-07-24 0.170 243,000 +0 0.00% 41,310
2025-07-25 2025-07-23 0.170 243,000 +0 0.00% 41,310
2025-07-24 2025-07-22 0.170 243,000 +0 0.00% 41,310
2025-07-23 2025-07-21 0.170 243,000 +0 0.00% 41,310
2025-07-22 2025-07-18 0.170 243,000 +0 0.00% 41,310
2025-07-21 2025-07-17 0.170 243,000 +0 0.00% 41,310
2025-07-18 2025-07-16 0.170 243,000 +0 0.00% 41,310
2025-07-17 2025-07-15 0.170 243,000 +0 0.00% 41,310
2025-07-16 2025-07-14 0.170 243,000 +0 0.00% 41,310
2025-07-15 2025-07-11 0.170 243,000 +0 0.00% 41,310
2025-07-14 2025-07-10 0.170 243,000 +0 0.00% 41,310
2025-07-11 2025-07-09 0.170 243,000 +0 0.00% 41,310
2025-07-10 2025-07-08 0.170 243,000 +0 0.00% 41,310
2025-07-09 2025-07-07 0.170 243,000 +0 0.00% 41,310
2025-07-08 2025-07-04 0.170 243,000 +0 0.00% 41,310
2025-07-07 2025-07-03 0.170 243,000 +0 0.00% 41,310
2025-07-04 2025-07-02 0.170 243,000 +0 0.00% 41,310
2025-07-03 2025-06-30 0.170 243,000 +0 0.00% 41,310
2025-07-02 2025-06-27 0.170 243,000 +0 0.00% 41,310
2025-06-30 2025-06-26 0.170 243,000 +0 0.00% 41,310
2025-06-27 2025-06-25 0.170 243,000 +0 0.00% 41,310
2025-06-26 2025-06-24 0.170 243,000 +0 0.00% 41,310
2025-06-25 2025-06-23 0.170 243,000 +0 0.00% 41,310
2025-06-24 2025-06-20 0.170 243,000 +0 0.00% 41,310
2025-06-23 2025-06-19 0.170 243,000 +0 0.00% 41,310
2025-06-20 2025-06-18 0.170 243,000 +0 0.00% 41,310
2025-06-19 2025-06-17 0.170 243,000 +0 0.00% 41,310
2025-06-18 2025-06-16 0.170 243,000 +0 0.00% 41,310
2025-06-17 2025-06-13 0.170 243,000 +0 0.00% 41,310
2025-06-16 2025-06-12 0.170 243,000 +0 0.00% 41,310
2025-06-13 2025-06-11 0.170 243,000 +0 0.00% 41,310
2025-06-12 2025-06-10 0.170 243,000 +0 0.00% 41,310
2025-06-11 2025-06-09 0.170 243,000 +0 0.00% 41,310
2025-06-10 2025-06-06 0.170 243,000 +0 0.00% 41,310
2025-06-09 2025-06-05 0.170 243,000 +0 0.00% 41,310
2025-06-06 2025-06-04 0.170 243,000 +0 0.00% 41,310
2025-06-05 2025-06-03 0.170 243,000 +0 0.00% 41,310
2025-06-04 2025-06-02 0.170 243,000 +0 0.00% 41,310
2025-06-03 2025-05-30 0.170 243,000 +0 0.00% 41,310
2025-06-02 2025-05-29 0.170 243,000 +0 0.00% 41,310
2025-05-30 2025-05-28 0.170 243,000 +0 0.00% 41,310
2025-05-29 2025-05-27 0.170 243,000 +0 0.00% 41,310
2025-05-28 2025-05-26 0.170 243,000 +0 0.00% 41,310
2025-05-27 2025-05-23 0.170 243,000 +0 0.00% 41,310
2025-05-26 2025-05-22 0.170 243,000 +0 0.00% 41,310
2025-05-23 2025-05-21 0.170 243,000 +0 0.00% 41,310
2025-05-22 2025-05-20 0.170 243,000 +0 0.00% 41,310
2025-05-21 2025-05-19 0.170 243,000 +0 0.00% 41,310
2025-05-20 2025-05-16 0.170 243,000 +0 0.00% 41,310
2025-05-19 2025-05-15 0.170 243,000 +0 0.00% 41,310
2025-05-16 2025-05-14 0.170 243,000 +0 0.00% 41,310
2025-05-15 2025-05-13 0.170 243,000 +0 0.00% 41,310
2025-05-14 2025-05-12 0.170 243,000 +0 0.00% 41,310
2025-05-13 2025-05-09 0.170 243,000 +0 0.00% 41,310
2025-05-12 2025-05-08 0.170 243,000 +0 0.00% 41,310
2025-05-09 2025-05-07 0.170 243,000 +0 0.00% 41,310
2025-05-08 2025-05-06 0.170 243,000 +0 0.00% 41,310
2025-05-07 2025-05-02 0.170 243,000 +0 0.00% 41,310
2025-05-06 2025-04-30 0.170 243,000 +0 0.00% 41,310
2025-05-02 2025-04-29 0.170 243,000 +0 0.00% 41,310
2025-04-30 2025-04-28 0.170 243,000 +0 0.00% 41,310
2025-04-29 2025-04-25 0.170 243,000 +0 0.00% 41,310
2025-04-28 2025-04-24 0.170 243,000 +0 0.00% 41,310
2025-04-25 2025-04-23 0.170 243,000 +0 0.00% 41,310
2025-04-24 2025-04-22 0.170 243,000 +0 0.00% 41,310
2025-04-23 2025-04-17 0.170 243,000 +0 0.00% 41,310
2025-04-22 2025-04-16 0.170 243,000 +0 0.00% 41,310
2025-04-17 2025-04-15 0.170 243,000 +0 0.00% 41,310
2025-04-16 2025-04-14 0.170 243,000 +0 0.00% 41,310
2025-04-15 2025-04-11 0.170 243,000 +0 0.00% 41,310
2025-04-14 2025-04-10 0.170 243,000 +0 0.00% 41,310
2025-04-11 2025-04-09 0.170 243,000 +0 0.00% 41,310
2025-04-10 2025-04-08 0.170 243,000 +0 0.00% 41,310
2025-04-09 2025-04-07 0.170 243,000 +0 0.00% 41,310
2025-04-08 2025-04-03 0.170 243,000 +0 0.00% 41,310
2025-04-07 2025-04-02 0.170 243,000 +0 0.00% 41,310
2025-04-03 2025-04-01 0.170 243,000 +0 0.00% 41,310
2025-04-02 2025-03-31 0.170 243,000 +100,000 0.00% 41,310
2025-04-01 2025-03-28 0.168 143,000 -100,000 0.00% 24,024
2025-03-31 2025-03-27 0.147 243,000 +200,000 0.00% 35,721
2025-03-24 2025-03-20 0.141 43,000 -840,000 0.00% 6,063
2025-03-20 2025-03-18 0.173 883,000 +840,000 0.01% 152,759
2025-02-11 2025-02-07 0.209 43,000 -30,000 0.00% 8,987
2024-06-05 2024-06-03 0.450 73,000 +20,000 0.00% 32,850
2024-05-29 2024-05-27 0.710 53,000 -16,000 0.00% 37,630
2023-10-20 2023-10-18 0.560 69,000 -50,000 0.00% 38,640
2023-10-19 2023-10-17 0.610 119,000 +60,000 0.00% 72,590
2023-08-22 2023-08-18 1.260 59,000 -40,000 0.00% 74,340
2023-08-21 2023-08-17 1.500 99,000 -20,000 0.00% 148,500
2023-08-17 2023-08-15 1.730 119,000 +61,000 0.00% 205,870
2023-08-16 2023-08-14 1.700 58,000 -20,000 0.00% 98,600
2023-08-15 2023-08-11 1.490 78,000 -40,000 0.00% 116,220
2023-08-10 2023-08-08 1.410 118,000 +40,000 0.00% 166,380
2023-08-03 2023-08-01 1.820 78,000 +15,000 0.00% 141,960
2023-08-02 2023-07-31 1.980 63,000 -23,000 0.00% 124,740
2023-08-01 2023-07-28 1.240 86,000 -45,000 0.00% 106,640
2023-06-20 2023-06-16 3.200 131,000 +7,000 0.00% 419,200
2022-04-04 2022-03-31 3.200 124,000 +10,000 0.00% 396,800
2022-04-01 2022-03-30 3.140 114,000 -30,000 0.00% 357,960
2022-03-22 2022-03-18 3.520 144,000 -30,000 0.00% 506,880
2022-03-18 2022-03-16 3.060 174,000 -20,000 0.00% 532,440
2022-03-15 2022-03-11 3.150 194,000 -50,000 0.00% 611,100
2022-03-14 2022-03-10 3.030 244,000 -80,000 0.00% 739,320
2022-03-09 2022-03-07 2.870 324,000 +30,000 0.00% 929,880
2022-03-08 2022-03-04 2.890 294,000 +70,000 0.00% 849,660
2022-03-07 2022-03-03 3.150 224,000 +100,000 0.00% 705,600
2022-02-09 2022-02-07 3.670 124,000 -40,000 0.00% 455,080
2022-01-24 2022-01-20 4.060 164,000 -10,000 0.00% 665,840
2022-01-18 2022-01-14 3.800 174,000 -90,000 0.00% 661,200
2022-01-17 2022-01-13 3.460 264,000 +120,000 0.00% 913,440
2022-01-11 2022-01-07 3.920 144,000 +40,000 0.00% 564,480
2022-01-10 2022-01-06 3.820 104,000 -30,000 0.00% 397,280
2022-01-07 2022-01-05 3.770 134,000 -50,000 0.00% 505,180
2022-01-05 2022-01-03 3.900 184,000 +60,000 0.00% 717,600
2022-01-04 2021-12-31 3.520 124,000 -10,000 0.00% 436,480
2022-01-03 2021-12-29 3.350 134,000 +10,000 0.00% 448,900
2021-12-30 2021-12-28 3.270 124,000 -10,000 0.00% 405,480
2021-12-29 2021-12-24 2.790 134,000 -290,000 0.00% 373,860
2021-12-28 2021-12-22 2.260 424,000 +100,000 0.00% 958,240
2021-12-21 2021-12-17 2.500 324,000 +100,000 0.00% 810,000
2021-12-20 2021-12-16 2.630 224,000 +50,000 0.00% 589,120
2021-12-17 2021-12-15 2.530 174,000 -45,000 0.00% 440,220
2021-12-16 2021-12-14 2.540 219,000 +100,000 0.00% 556,260
2021-12-13 2021-12-09 3.120 119,000 -10,000 0.00% 371,280
2021-12-07 2021-12-03 3.270 129,000 -820,000 0.00% 421,830
2021-12-06 2021-12-02 3.040 949,000 +5,000 0.01% 2,884,960
2021-12-03 2021-12-01 3.510 944,000 +30,000 0.01% 3,313,440
2021-12-01 2021-11-29 3.780 914,000 +100,000 0.01% 3,454,920
2021-11-30 2021-11-26 4.730 814,000 +280,000 0.01% 3,850,220
2021-11-29 2021-11-25 5.000 534,000 +10,000 0.01% 2,670,000
2021-11-26 2021-11-24 4.440 524,000 +10,000 0.01% 2,326,560
2021-11-25 2021-11-23 4.500 514,000 +500,000 0.01% 2,313,000
2021-11-17 2021-11-15 3.760 14,000 -50,000 0.00% 52,640
2021-10-29 2021-10-27 3.920 64,000 +50,000 0.00% 250,880
2021-10-18 2021-10-12 3.670 14,000 +10,000 0.00% 51,380
2021-10-05 2021-09-30 3.020 4,000 -10,000 0.00% 12,080
2021-09-28 2021-09-24 2.230 14,000 +1,000 0.00% 31,220
2021-09-27 2021-09-23 2.910 13,000 +10,000 0.00% 37,830
2021-09-21 2021-09-17 2.980 3,000 -200,000 0.00% 8,940
2021-09-20 2021-09-16 3.530 203,000 -3,800,000 0.00% 716,590
2021-09-16 2021-09-14 3.880 4,003,000 -2,000,000 0.04% 15,531,640
2021-09-14 2021-09-10 5.540 6,003,000 +6,000,000 0.06% 33,256,620
2021-09-13 2021-09-09 5.430 3,000 -4,500,000 0.00% 16,290
2021-09-10 2021-09-08 6.300 4,503,000 -400,000 0.05% 28,368,900
2021-09-09 2021-09-07 7.330 4,903,000 +4,000,000 0.05% 35,938,990
2021-09-08 2021-09-06 8.250 903,000 +500,000 0.01% 7,449,750
2021-09-07 2021-09-03 7.200 403,000 +400,000 0.00% 2,901,600
2021-09-03 2021-09-01 6.150 3,000 -600,000 0.00% 18,450
2021-09-01 2021-08-30 6.050 603,000 +600,000 0.01% 3,648,150
2021-08-16 2021-08-12 12.920 3,000 +2,000 0.00% 38,760
2021-08-13 2021-08-11 13.820 1,000 -3,000 0.00% 13,820
2021-08-03 2021-07-30 12.500 4,000 -200,000 0.00% 50,000
2021-07-30 2021-07-28 11.180 204,000 -800,000 0.00% 2,280,720
2021-07-28 2021-07-26 12.600 1,004,000 +1,000,000 0.01% 12,650,400
2021-07-26 2021-07-22 15.880 4,000 -402,000 0.00% 63,520
2021-07-22 2021-07-20 14.300 406,000 -620,000 0.00% 5,805,800
2021-07-20 2021-07-16 19.900 1,026,000 +1,020,000 0.01% 20,417,400
2021-07-15 2021-07-13 24.950 6,000 +3,000 0.00% 149,700
2021-07-14 2021-07-12 26.500 3,000 +3,000 0.00% 79,500
2021-06-28 2021-06-24 30.350 0 -3,000
2021-06-25 2021-06-23 27.800 3,000 +3,000 0.00% 83,400
2021-06-23 2021-06-21 29.100 0 -1,500
2021-05-24 2021-05-20 41.200 1,500 +1,500 0.00% 61,800
2021-01-26 2021-01-22 29.900 0 -20,000
2020-12-07 2020-12-03 28.400 20,000 -2,000 0.00% 568,000
2020-11-30 2020-11-26 22.300 22,000 -5,000 0.00% 490,600
2020-11-12 2020-11-10 22.750 27,000 -3,000 0.00% 614,250
2020-11-11 2020-11-09 23.150 30,000 +2,000 0.00% 694,500
2020-11-10 2020-11-06 23.050 28,000 +1,000 0.00% 645,400
2020-11-09 2020-11-05 23.050 27,000 +5,000 0.00% 622,350
2020-10-15 2020-10-12 22.850 22,000 -1,000 0.00% 502,700
2020-10-12 2020-10-08 20.700 23,000 -1,000 0.00% 476,100
2020-09-30 2020-09-28 20.250 24,000 -1,000 0.00% 486,000
2020-09-28 2020-09-24 19.280 25,000 +1,000 0.00% 482,000
2020-09-25 2020-09-23 21.100 24,000 +11,000 0.00% 506,400
2020-09-22 2020-09-18 24.000 13,000 +1,000 0.00% 312,000
2020-09-17 2020-09-15 25.050 12,000 +2,000 0.00% 300,600
2020-08-31 2020-08-27 28.100 10,000 -1,500 0.00% 281,000
2020-08-26 2020-08-24 27.000 11,500 +1,500 0.00% 310,500
2020-08-07 2020-08-05 33.900 10,000 +5,000 0.00% 339,000
2020-08-06 2020-08-04 34.800 5,000 -240,000 0.00% 174,000
2020-08-05 2020-08-03 37.050 245,000 -705,000 0.00% 9,077,250
2020-08-04 2020-07-31 35.750 950,000 -260,000 0.01% 33,962,500
2020-08-03 2020-07-30 34.450 1,210,000 -1,180,000 0.01% 41,684,500
2020-07-31 2020-07-29 31.850 2,390,000 +1,550,000 0.03% 76,121,500
2020-07-30 2020-07-28 30.000 840,000 +830,000 0.01% 25,200,000
2020-07-15 2020-07-13 26.500 10,000 -5,000 0.00% 265,000
2020-07-07 2020-07-03 11.960 15,000 +10,000 0.00% 179,400
2020-05-22 2020-05-20 6.540 5,000 -10,000 0.00% 32,700
2020-05-15 2020-05-13 6.320 15,000 +10,000 0.00% 94,800
2020-02-19 2020-02-17 8.200 5,000 -5,000 0.00% 41,000
2020-02-18 2020-02-14 8.130 10,000 +5,000 0.00% 81,300
2019-06-13 2019-06-11 9.260 5,000 -15,000 0.00% 46,300
2019-02-28 2019-02-26 12.020 20,000 +20,000 0.00% 240,400
2019-01-22 2019-01-18 14.620 0 -20,000
2019-01-18 2019-01-16 15.600 20,000 +20,000 0.00% 312,000
2018-11-05 2018-11-01 10.900 0 -25,000
2018-10-30 2018-10-26 10.800 25,000 +25,000 0.00% 270,000
2018-08-29 2018-08-27 15.980 0 -500,000
2018-08-28 2018-08-24 15.100 500,000 +500,000 0.01% 7,550,000
2018-06-28 2018-06-26 7.660 0 -40,000
2018-06-04 2018-05-31 4.190 40,000 +10,000 0.00% 167,600
2018-03-20 2018-03-16 3.370 30,000 -10,000 0.00% 101,100
2018-03-15 2018-03-13 3.450 40,000 +10,000 0.00% 138,000
2017-12-20 2017-12-18 3.190 30,000 -20,000 0.00% 95,700
2017-12-19 2017-12-15 3.260 50,000 +20,000 0.00% 163,000
2017-12-15 2017-12-13 3.390 30,000 -20,000 0.00% 101,700
2017-12-05 2017-12-01 3.060 50,000 +20,000 0.00% 153,000
2017-12-01 2017-11-29 3.170 30,000 -20,000 0.00% 95,100
2017-11-24 2017-11-22 3.270 50,000 -10,000 0.00% 163,500
2017-11-23 2017-11-21 2.920 60,000 -10,000 0.00% 175,200
2017-11-22 2017-11-20 3.090 70,000 +10,000 0.00% 216,300
2017-11-20 2017-11-16 3.370 60,000 -20,000 0.00% 202,200
2017-11-16 2017-11-14 3.420 80,000 +20,000 0.00% 273,600
2017-11-10 2017-11-08 3.600 60,000 -20,000 0.00% 216,000
2017-11-07 2017-11-03 3.430 80,000 +20,000 0.00% 274,400
2017-11-03 2017-11-01 3.540 60,000 -20,000 0.00% 212,400
2017-11-01 2017-10-30 3.640 80,000 +20,000 0.00% 291,200
2017-10-31 2017-10-27 3.660 60,000 -20,000 0.00% 219,600
2017-10-25 2017-10-23 3.670 80,000 +10,000 0.00% 293,600
2017-10-23 2017-10-19 3.270 70,000 +20,000 0.00% 228,900
2017-10-20 2017-10-18 3.470 50,000 -20,000 0.00% 173,500
2017-10-12 2017-10-10 4.170 70,000 +50,000 0.00% 291,900
2017-09-25 2017-09-21 2.260 20,000 +20,000 0.00% 45,200
2017-09-22 2017-09-20 2.300 0 -20,000
2017-09-21 2017-09-19 2.400 20,000 +20,000 0.00% 48,000
2017-06-28 2017-06-26 1.660 0 -100,000
2017-04-20 2017-04-18 1.450 100,000 +75,000 0.00% 145,000
2017-04-19 2017-04-13 1.470 25,000 +25,000 0.00% 36,750
2017-01-05 2017-01-03 1.660 0 -150,000
2016-12-19 2016-12-15 1.620 150,000 +50,000 0.00% 243,000
2016-12-16 2016-12-14 1.660 100,000 +100,000 0.00% 166,000
2016-12-13 2016-12-09 1.790 0 -200,000
2016-12-12 2016-12-08 1.870 200,000 -30,000 0.00% 374,000
2016-12-08 2016-12-06 1.950 230,000 +30,000 0.00% 448,500
2016-11-30 2016-11-28 2.070 200,000 +70,000 0.00% 414,000
2016-11-24 2016-11-22 2.030 130,000 +80,000 0.00% 263,900
2016-11-22 2016-11-18 1.900 50,000 +50,000 0.00% 95,000
2016-11-11 2016-11-09 1.550 0 -100,000
2016-11-10 2016-11-08 1.550 100,000 +100,000 0.00% 155,000
2016-03-30 2016-03-24 1.430 0 -40,000
2016-03-16 2016-03-14 1.490 40,000 +40,000 0.00% 59,600
2016-02-19 2016-02-17 1.510 0 -10,000
2016-02-18 2016-02-16 1.580 10,000 +10,000 0.00% 15,800
2015-12-23 2015-12-21 2.440 0 -15,000
2015-12-18 2015-12-16 2.430 15,000 +15,000 0.00% 36,450
2015-11-27 2015-11-25 2.240 0 -15,000
2015-11-26 2015-11-24 2.370 15,000 +15,000 0.00% 35,550
2015-11-11 2015-11-09 1.450 0 -100,000
2015-11-06 2015-11-04 1.570 100,000 +100,000 0.00% 157,000
2015-09-17 2015-09-15 1.000 0 -300,000
2015-09-14 2015-09-10 1.260 300,000 +100,000 0.00% 378,000
2015-09-11 2015-09-09 1.380 200,000 +200,000 0.00% 276,000
2015-08-28 2015-08-26 1.350 0 -400,000
2015-08-25 2015-08-21 160.800 400,000 +395,000 0.00% 64,320,000
2015-08-24 2015-08-20 150.200 5,000 +1,000 0.01% 751,000
2015-08-21 2015-08-19 152.400 4,000 -1,000 0.00% 609,600
2015-08-19 2015-08-17 135.400 5,000 +1,000 0.01% 677,000
2015-08-14 2015-08-12 132.000 4,000 +1,000 0.00% 528,000
2015-08-13 2015-08-11 143.000 3,000 +3,000 0.00% 429,000
2015-08-11 2015-08-07 125.200 0 -9,000
2015-08-10 2015-08-06 121.000 9,000 +1,000 0.01% 1,089,000
2015-08-04 2015-07-31 99.200 8,000 -2,000 0.01% 793,600
2015-08-03 2015-07-30 91.500 10,000 +3,000 0.01% 915,000
2015-07-31 2015-07-29 83.500 7,000 +3,000 0.01% 584,500
2015-07-23 2015-07-21 68.400 4,000 -2,000 0.00% 273,600
2015-07-15 2015-07-13 58.500 6,000 +2,000 0.01% 351,000
2015-07-06 2015-07-02 49.400 4,000 -4,000 0.00% 197,600
2015-06-30 2015-06-26 58.700 8,000 -1,000 0.01% 469,600
2015-06-29 2015-06-25 65.200 9,000 -2,000 0.01% 586,800
2015-06-26 2015-06-24 67.900 11,000 +1,000 0.01% 746,900
2015-06-24 2015-06-22 75.900 10,000 -1,000 0.01% 759,000
2015-06-23 2015-06-19 73.200 11,000 +1,000 0.01% 805,200
2015-06-18 2015-06-16 74.700 10,000 -1,500 0.01% 747,000
2015-06-10 2015-06-08 66.500 11,500 +8,500 0.01% 764,750
2015-06-09 2015-06-05 58.100 3,000 -3,000 0.00% 174,300
2015-05-28 2015-05-26 63.100 6,000 +1,000 0.01% 378,600
2015-04-22 2015-04-20 65.000 5,000 +1,000 0.01% 325,000
2015-04-21 2015-04-17 69.900 4,000 -2,000 0.00% 279,600
2015-04-10 2015-04-08 64.400 6,000 +1,000 0.01% 386,400
2015-04-02 2015-03-31 80.000 5,000 +1,000 0.01% 400,000
2015-03-09 2015-03-05 37.600 4,000 +2,000 0.00% 150,400
2015-03-06 2015-03-04 38.300 2,000 -3,000 0.00% 76,600
2015-03-05 2015-03-03 37.200 5,000 +1,000 0.01% 186,000
2015-03-04 2015-03-02 41.700 4,000 -2,000 0.00% 166,800
2015-01-29 2015-01-27 21.200 6,000 +4,000 0.01% 127,200
2015-01-20 2015-01-16 24.600 2,000 +2,000 0.00% 49,200
2015-01-12 2015-01-08 27.200 0 -10,000
2015-01-09 2015-01-07 29.600 10,000 +10,000 0.01% 296,000
2015-01-06 2015-01-02 34.800 0 -5,000
2015-01-05 2014-12-31 35.500 5,000 -10,000 0.01% 177,500
2015-01-02 2014-12-29 39.200 15,000 +15,000 0.02% 588,000
2014-11-25 2014-11-21 55.816 0 -111,968
2014-11-24 2014-11-20 28.208 111,968 +109,969 0.13% 3,158,410
2014-11-21 2014-11-19 23.207 1,999 -173,450 0.00% 46,390
2014-11-20 2014-11-18 29.609 175,449 +169,451 0.20% 5,194,791
2014-11-19 2014-11-17 15.204 5,998 -3,999 0.01% 91,196
2014-11-14 2014-11-12 4.851 9,997 +9,997 0.01% 48,499
2014-10-07 2014-10-03 3.251 0 -4,999
2014-09-29 2014-09-25 3.601 4,999 -9,997 0.01% 18,002
2014-09-26 2014-09-24 3.751 14,996 +500 0.02% 56,251
2014-08-18 2014-08-14 2.801 14,496 -5,998 0.02% 40,601
2014-08-07 2014-08-05 2.801 20,494 -14,996 0.02% 57,400
2014-08-01 2014-07-30 3.001 35,490 -14,995 0.04% 106,501
2014-04-14 2014-04-10 2.701 50,485 -9,998 0.06% 136,349
2014-03-24 2014-03-20 2.601 60,483 -9,997 0.07% 157,301
2014-03-21 2014-03-19 2.551 70,480 +9,997 0.08% 179,776
2014-03-13 2014-03-11 2.676 60,483 +571 0.07% 161,853
2014-02-28 2014-02-26 2.777 59,912 -11,883 0.07% 166,375
2014-02-26 2014-02-24 2.827 71,795 +11,883 0.08% 202,999
2014-02-13 2014-02-11 3.029 59,912 +3,466 0.07% 181,500
2014-01-29 2014-01-27 2.827 56,446 -9,903 0.07% 159,600
2014-01-16 2014-01-14 2.827 66,349 -9,903 0.08% 187,601
2014-01-07 2014-01-03 2.827 76,252 -19,805 0.09% 215,601
2013-12-27 2013-12-20 2.827 96,057 +9,903 0.11% 271,600
2013-12-23 2013-12-19 2.928 86,154 +495 0.10% 252,299
2013-12-12 2013-12-10 3.080 85,659 -6,932 0.10% 263,824
2013-12-10 2013-12-06 3.130 92,591 +9,903 0.11% 289,849
2013-12-03 2013-11-29 3.222 82,688 -8,727 0.10% 266,407
2013-12-02 2013-11-28 3.068 91,415 +9,777 0.11% 280,499
2013-11-27 2013-11-25 2.915 81,638 -14,666 0.10% 237,974
2013-11-20 2013-11-18 2.966 96,304 -9,288 0.11% 285,650
2013-11-18 2013-11-14 3.017 105,592 +9,777 0.12% 318,600
2013-11-14 2013-11-12 3.068 95,815 -9,777 0.11% 294,000
2013-11-08 2013-11-06 3.017 105,592 +978 0.12% 318,600
2013-11-06 2013-11-04 3.068 104,614 -9,777 0.12% 320,999
2013-11-05 2013-11-01 3.017 114,391 -9,778 0.14% 345,149
2013-10-16 2013-10-11 3.068 124,169 +19,555 0.15% 381,001
2013-10-09 2013-10-07 2.864 104,614 -219,984 0.12% 299,599
2013-10-08 2013-10-04 2.864 324,598 +92,882 0.38% 929,600
2013-10-07 2013-10-03 2.915 231,716 +9,777 0.27% 675,450
2013-10-03 2013-09-30 2.915 221,939 +78,216 0.26% 646,950
2013-10-02 2013-09-27 2.813 143,723 +48,886 0.17% 404,251
2013-09-16 2013-09-12 2.813 94,837 -4,889 0.11% 266,749
2013-09-05 2013-09-03 2.762 99,726 -16,621 0.12% 275,400
2013-09-04 2013-09-02 2.813 116,347 +16,621 0.14% 327,250
2013-08-29 2013-08-27 2.915 99,726 -11,732 0.12% 290,700
2013-08-15 2013-08-12 2.915 111,458 -9,777 0.13% 324,899
2013-08-13 2013-08-09 2.966 121,235 +9,777 0.14% 359,599
2013-07-29 2013-07-25 3.273 111,458 +14,665 0.13% 364,799
2013-07-24 2013-07-22 3.222 96,793 -13,199 0.11% 311,851
2013-07-23 2013-07-19 3.222 109,992 -3,911 0.13% 354,376
2013-07-19 2013-07-17 3.222 113,903 -37,152 0.13% 366,976
2013-07-18 2013-07-16 3.171 151,055 +37,152 0.18% 478,949
2013-07-16 2013-07-12 3.222 113,903 +11,733 0.13% 366,976
2013-07-15 2013-07-11 3.171 102,170 -19,554 0.12% 323,949
2013-07-03 2013-06-28 3.068 121,724 -29,331 0.14% 373,499
2013-07-02 2013-06-27 2.966 151,055 +19,554 0.18% 448,049
2013-06-28 2013-06-26 2.966 131,501 +15,643 0.16% 390,049
2013-06-27 2013-06-25 2.966 115,858 -12,221 0.14% 343,650
2013-06-26 2013-06-24 3.017 128,079 +13,688 0.15% 386,449
2013-06-18 2013-06-14 3.017 114,391 -127,102 0.14% 345,149
2013-06-17 2013-06-13 3.017 241,493 +19,554 0.29% 728,650
2013-06-13 2013-06-10 3.171 221,939 +48,885 0.26% 703,700
2013-06-11 2013-06-07 3.222 173,054 +18,088 0.20% 557,551
2013-06-10 2013-06-06 3.273 154,966 +21,020 0.18% 507,199
2013-06-07 2013-06-05 3.426 133,946 +19,555 0.16% 458,951
2013-06-06 2013-06-04 3.478 114,391 +43,996 0.14% 397,798
2013-06-05 2013-06-03 3.171 70,395 +9,777 0.08% 223,201
2013-06-04 2013-05-31 3.017 60,618 -117,324 0.07% 182,901
2013-06-03 2013-05-30 2.966 177,942 +19,554 0.21% 527,799
2013-05-31 2013-05-29 2.915 158,388 +19,554 0.19% 461,699
2013-05-29 2013-05-27 2.966 138,834 +45,952 0.16% 411,800
2013-05-27 2013-05-23 2.966 92,882 +46,930 0.11% 275,500
2013-05-24 2013-05-22 3.068 45,952 +45,952 0.05% 141,000
2013-03-22 2013-03-20 2.813 0 -9,777
2013-03-11 2013-03-07 2.951 9,777 +118 0.01% 28,848
2013-02-28 2013-02-26 2.899 9,659 +9,659 0.01% 28,000
2013-01-16 2013-01-14 3.106 0 -19,318
2013-01-10 2013-01-08 2.795 19,318 +19,318 0.02% 54,000
2013-01-03 2012-12-31 2.795 0 -19,318
2012-12-28 2012-12-24 2.692 19,318 +19,318 0.02% 52,000
2012-12-19 2012-12-17 2.588 0 -38,636
2012-12-18 2012-12-14 2.640 38,636 +38,636 0.05% 101,999
2012-11-26 2012-11-22 2.683 0 -19,008
2012-11-23 2012-11-21 2.736 19,008 +19,008 0.02% 52,001
2012-11-02 2012-10-31 2.841 0 -34,214
2012-10-31 2012-10-29 2.841 34,214 +29,937 0.04% 97,200
2012-10-25 2012-10-22 2.946 4,277 +4,277 0.01% 12,601
2012-08-31 2012-08-29 2.410 0 -13,305
2012-08-17 2012-08-15 2.367 13,305 +13,305 0.02% 31,499
2012-06-13 2012-06-11 2.557 0 -19,008
2012-06-11 2012-06-07 2.452 19,008 +19,008 0.02% 46,601
2012-05-30 2012-05-28 2.473 0 -7,603
2012-05-28 2012-05-24 2.536 7,603 +7,603 0.01% 19,280
2012-05-14 2012-05-10 2.841 0 -27,086
2012-05-10 2012-05-08 2.736 27,086 +14,256 0.03% 74,100
2012-05-07 2012-05-03 2.841 12,830 +12,830 0.02% 36,449
2012-04-16 2012-04-12 3.157 0 -47,044
2012-04-13 2012-04-11 3.157 47,044 +5,227 0.06% 148,499
2012-04-12 2012-04-10 2.999 41,817 +9,504 0.05% 125,400
2012-04-11 2012-04-05 3.157 32,313 +26,611 0.04% 101,999
2012-03-26 2012-03-22 3.367 5,702 +5,702 0.01% 19,199
2012-03-22 2012-03-20 3.525 0 -53,222
2012-03-20 2012-03-16 3.525 53,222 +7,603 0.06% 187,601
2012-03-19 2012-03-15 3.525 45,619 +9,029 0.06% 160,801
2012-03-16 2012-03-14 3.683 36,590 +9,029 0.04% 134,750
2012-03-12 2012-03-08 3.694 27,561 +18,057 0.03% 101,820
2012-03-09 2012-03-07 3.694 9,504 +165 0.01% 35,111
2012-03-08 2012-03-06 3.587 9,339 +9,339 0.01% 33,501
2012-03-05 2012-03-01 3.962 0 -4,669
2012-02-28 2012-02-24 3.855 4,669 +4,669 0.01% 17,999
2011-11-03 2011-11-01 4.176 0 -9,339
2011-11-01 2011-10-28 4.337 9,339 +9,339 0.01% 40,502
2010-04-13 2010-04-09 5.148 0 -18,066
2010-03-12 2010-03-10 5.283 18,066 +461 0.03% 95,437
2010-03-02 2010-02-26 5.794 17,605 -14,084 0.03% 102,002
2010-02-17 2010-02-11 4.658 31,689 +5,282 0.06% 147,602
2010-01-20 2010-01-18 5.112 26,407 -30,368 0.05% 134,999
2010-01-15 2010-01-13 5.453 56,775 +17,604 0.11% 309,598
2010-01-14 2010-01-12 5.908 39,171 -8,802 0.07% 231,403
2010-01-13 2010-01-11 3.919 47,973 +30,368 0.09% 188,025
2009-12-10 2009-12-08 3.635 17,605 +8,803 0.03% 64,001
2009-12-09 2009-12-07 3.579 8,802 +8,802 0.02% 31,499
2008-03-20 2008-03-18 7.961 0 -4,748
2008-03-05 2008-03-03 11.626 4,748 -792 0.01% 55,198
2008-03-03 2008-02-28 12.131 5,540 +792 0.01% 67,206
2008-02-25 2008-02-21 10.867 4,748 +1,978 0.01% 51,598
2008-02-22 2008-02-20 11.752 2,770 -791 0.01% 32,553
2008-02-20 2008-02-18 12.384 3,561 +2,770 0.01% 44,098
2008-02-19 2008-02-15 12.384 791 +791 0.00% 9,796
2008-02-14 2008-02-12 18.196 0

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