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: WESTOCK SECURITIES INTERNATIONAL (HK)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.170 10,000 +0 0.00% 1,700
2025-10-13 2025-10-09 0.170 10,000 +0 0.00% 1,700
2025-10-10 2025-10-08 0.170 10,000 +0 0.00% 1,700
2025-10-09 2025-10-06 0.170 10,000 +0 0.00% 1,700
2025-10-08 2025-10-03 0.170 10,000 +0 0.00% 1,700
2025-10-06 2025-10-02 0.170 10,000 +0 0.00% 1,700
2025-10-03 2025-09-30 0.170 10,000 +0 0.00% 1,700
2025-10-02 2025-09-29 0.170 10,000 +0 0.00% 1,700
2025-09-30 2025-09-26 0.170 10,000 +0 0.00% 1,700
2025-09-29 2025-09-25 0.170 10,000 +0 0.00% 1,700
2025-09-26 2025-09-24 0.170 10,000 +0 0.00% 1,700
2025-09-25 2025-09-23 0.170 10,000 +0 0.00% 1,700
2025-09-24 2025-09-22 0.170 10,000 +0 0.00% 1,700
2025-09-23 2025-09-19 0.170 10,000 +0 0.00% 1,700
2025-09-22 2025-09-18 0.170 10,000 +0 0.00% 1,700
2025-09-19 2025-09-17 0.170 10,000 +0 0.00% 1,700
2025-09-18 2025-09-16 0.170 10,000 +0 0.00% 1,700
2025-09-17 2025-09-15 0.170 10,000 +0 0.00% 1,700
2025-09-16 2025-09-12 0.170 10,000 +0 0.00% 1,700
2025-09-15 2025-09-11 0.170 10,000 +0 0.00% 1,700
2025-09-12 2025-09-10 0.170 10,000 +0 0.00% 1,700
2025-09-11 2025-09-09 0.170 10,000 +0 0.00% 1,700
2025-09-10 2025-09-08 0.170 10,000 +0 0.00% 1,700
2025-09-09 2025-09-05 0.170 10,000 +0 0.00% 1,700
2025-09-08 2025-09-04 0.170 10,000 +0 0.00% 1,700
2025-09-05 2025-09-03 0.170 10,000 +0 0.00% 1,700
2025-09-04 2025-09-02 0.170 10,000 +0 0.00% 1,700
2025-09-03 2025-09-01 0.170 10,000 +0 0.00% 1,700
2025-09-02 2025-08-29 0.170 10,000 +0 0.00% 1,700
2025-09-01 2025-08-28 0.170 10,000 +0 0.00% 1,700
2025-08-29 2025-08-27 0.170 10,000 +0 0.00% 1,700
2025-08-28 2025-08-26 0.170 10,000 +0 0.00% 1,700
2025-08-27 2025-08-25 0.170 10,000 +0 0.00% 1,700
2025-08-26 2025-08-22 0.170 10,000 +0 0.00% 1,700
2025-08-25 2025-08-21 0.170 10,000 +0 0.00% 1,700
2025-08-22 2025-08-20 0.170 10,000 +0 0.00% 1,700
2025-08-21 2025-08-19 0.170 10,000 +0 0.00% 1,700
2025-08-20 2025-08-18 0.170 10,000 +0 0.00% 1,700
2025-08-19 2025-08-15 0.170 10,000 +0 0.00% 1,700
2025-08-18 2025-08-14 0.170 10,000 +0 0.00% 1,700
2025-08-15 2025-08-13 0.170 10,000 +0 0.00% 1,700
2025-08-14 2025-08-12 0.170 10,000 +0 0.00% 1,700
2025-08-13 2025-08-11 0.170 10,000 +0 0.00% 1,700
2025-08-12 2025-08-08 0.170 10,000 +0 0.00% 1,700
2025-08-11 2025-08-07 0.170 10,000 +0 0.00% 1,700
2025-08-08 2025-08-06 0.170 10,000 +0 0.00% 1,700
2025-08-07 2025-08-05 0.170 10,000 +0 0.00% 1,700
2025-08-06 2025-08-04 0.170 10,000 +0 0.00% 1,700
2025-08-05 2025-08-01 0.170 10,000 +0 0.00% 1,700
2025-08-04 2025-07-31 0.170 10,000 +0 0.00% 1,700
2025-08-01 2025-07-30 0.170 10,000 +0 0.00% 1,700
2025-07-31 2025-07-29 0.170 10,000 +0 0.00% 1,700
2025-07-30 2025-07-28 0.170 10,000 +0 0.00% 1,700
2025-07-29 2025-07-25 0.170 10,000 +0 0.00% 1,700
2025-07-28 2025-07-24 0.170 10,000 +0 0.00% 1,700
2025-07-25 2025-07-23 0.170 10,000 +0 0.00% 1,700
2025-07-24 2025-07-22 0.170 10,000 +0 0.00% 1,700
2025-07-23 2025-07-21 0.170 10,000 +0 0.00% 1,700
2025-07-22 2025-07-18 0.170 10,000 +0 0.00% 1,700
2025-07-21 2025-07-17 0.170 10,000 +0 0.00% 1,700
2025-07-18 2025-07-16 0.170 10,000 +0 0.00% 1,700
2025-07-17 2025-07-15 0.170 10,000 +0 0.00% 1,700
2025-07-16 2025-07-14 0.170 10,000 +0 0.00% 1,700
2025-07-15 2025-07-11 0.170 10,000 +0 0.00% 1,700
2025-07-14 2025-07-10 0.170 10,000 +0 0.00% 1,700
2025-07-11 2025-07-09 0.170 10,000 +0 0.00% 1,700
2025-07-10 2025-07-08 0.170 10,000 +0 0.00% 1,700
2025-07-09 2025-07-07 0.170 10,000 +0 0.00% 1,700
2025-07-08 2025-07-04 0.170 10,000 +0 0.00% 1,700
2025-07-07 2025-07-03 0.170 10,000 +0 0.00% 1,700
2025-07-04 2025-07-02 0.170 10,000 +0 0.00% 1,700
2025-07-03 2025-06-30 0.170 10,000 +0 0.00% 1,700
2025-07-02 2025-06-27 0.170 10,000 +0 0.00% 1,700
2025-06-30 2025-06-26 0.170 10,000 +0 0.00% 1,700
2025-06-27 2025-06-25 0.170 10,000 +0 0.00% 1,700
2025-06-26 2025-06-24 0.170 10,000 +0 0.00% 1,700
2025-06-25 2025-06-23 0.170 10,000 +0 0.00% 1,700
2025-06-24 2025-06-20 0.170 10,000 +0 0.00% 1,700
2025-06-23 2025-06-19 0.170 10,000 +0 0.00% 1,700
2025-06-20 2025-06-18 0.170 10,000 +0 0.00% 1,700
2025-06-19 2025-06-17 0.170 10,000 +0 0.00% 1,700
2025-06-18 2025-06-16 0.170 10,000 +0 0.00% 1,700
2025-06-17 2025-06-13 0.170 10,000 +0 0.00% 1,700
2025-06-16 2025-06-12 0.170 10,000 +0 0.00% 1,700
2025-06-13 2025-06-11 0.170 10,000 +0 0.00% 1,700
2025-06-12 2025-06-10 0.170 10,000 +0 0.00% 1,700
2025-06-11 2025-06-09 0.170 10,000 +0 0.00% 1,700
2025-06-10 2025-06-06 0.170 10,000 +0 0.00% 1,700
2025-06-09 2025-06-05 0.170 10,000 +0 0.00% 1,700
2025-06-06 2025-06-04 0.170 10,000 +0 0.00% 1,700
2025-06-05 2025-06-03 0.170 10,000 +0 0.00% 1,700
2025-06-04 2025-06-02 0.170 10,000 +0 0.00% 1,700
2025-06-03 2025-05-30 0.170 10,000 +0 0.00% 1,700
2025-06-02 2025-05-29 0.170 10,000 +0 0.00% 1,700
2025-05-30 2025-05-28 0.170 10,000 +0 0.00% 1,700
2025-05-29 2025-05-27 0.170 10,000 +0 0.00% 1,700
2025-05-28 2025-05-26 0.170 10,000 +0 0.00% 1,700
2025-05-27 2025-05-23 0.170 10,000 +0 0.00% 1,700
2025-05-26 2025-05-22 0.170 10,000 +0 0.00% 1,700
2025-05-23 2025-05-21 0.170 10,000 +0 0.00% 1,700
2025-05-22 2025-05-20 0.170 10,000 +0 0.00% 1,700
2025-05-21 2025-05-19 0.170 10,000 +0 0.00% 1,700
2025-05-20 2025-05-16 0.170 10,000 +0 0.00% 1,700
2025-05-19 2025-05-15 0.170 10,000 +0 0.00% 1,700
2025-05-16 2025-05-14 0.170 10,000 +0 0.00% 1,700
2025-05-15 2025-05-13 0.170 10,000 +0 0.00% 1,700
2025-05-14 2025-05-12 0.170 10,000 +0 0.00% 1,700
2025-05-13 2025-05-09 0.170 10,000 +0 0.00% 1,700
2025-05-12 2025-05-08 0.170 10,000 +0 0.00% 1,700
2025-05-09 2025-05-07 0.170 10,000 +0 0.00% 1,700
2025-05-08 2025-05-06 0.170 10,000 +0 0.00% 1,700
2025-05-07 2025-05-02 0.170 10,000 +0 0.00% 1,700
2025-05-06 2025-04-30 0.170 10,000 +0 0.00% 1,700
2025-05-02 2025-04-29 0.170 10,000 +0 0.00% 1,700
2025-04-30 2025-04-28 0.170 10,000 +0 0.00% 1,700
2025-04-29 2025-04-25 0.170 10,000 +0 0.00% 1,700
2025-04-28 2025-04-24 0.170 10,000 +0 0.00% 1,700
2025-04-25 2025-04-23 0.170 10,000 +0 0.00% 1,700
2025-04-24 2025-04-22 0.170 10,000 +0 0.00% 1,700
2025-04-23 2025-04-17 0.170 10,000 +0 0.00% 1,700
2025-04-22 2025-04-16 0.170 10,000 +0 0.00% 1,700
2025-04-17 2025-04-15 0.170 10,000 +0 0.00% 1,700
2025-04-16 2025-04-14 0.170 10,000 +0 0.00% 1,700
2025-04-15 2025-04-11 0.170 10,000 +0 0.00% 1,700
2025-04-14 2025-04-10 0.170 10,000 +0 0.00% 1,700
2025-04-11 2025-04-09 0.170 10,000 +0 0.00% 1,700
2025-04-10 2025-04-08 0.170 10,000 +0 0.00% 1,700
2025-04-09 2025-04-07 0.170 10,000 +0 0.00% 1,700
2025-04-08 2025-04-03 0.170 10,000 +0 0.00% 1,700
2025-04-07 2025-04-02 0.170 10,000 +0 0.00% 1,700
2025-04-03 2025-04-01 0.170 10,000 +0 0.00% 1,700
2025-04-02 2025-03-31 0.170 10,000 +0 0.00% 1,700
2025-04-01 2025-03-28 0.168 10,000 +0 0.00% 1,680
2025-03-31 2025-03-27 0.147 10,000 +0 0.00% 1,470
2025-03-28 2025-03-26 0.208 10,000 +0 0.00% 2,080
2025-03-27 2025-03-25 0.119 10,000 +0 0.00% 1,190
2025-03-26 2025-03-24 0.120 10,000 +0 0.00% 1,200
2025-03-25 2025-03-21 0.131 10,000 +0 0.00% 1,310
2025-03-24 2025-03-20 0.141 10,000 +0 0.00% 1,410
2025-03-21 2025-03-19 0.168 10,000 +0 0.00% 1,680
2025-03-20 2025-03-18 0.173 10,000 +0 0.00% 1,730
2025-03-19 2025-03-17 0.176 10,000 +0 0.00% 1,760
2025-03-18 2025-03-14 0.180 10,000 +0 0.00% 1,800
2025-03-17 2025-03-13 0.180 10,000 +0 0.00% 1,800
2025-03-14 2025-03-12 0.184 10,000 +0 0.00% 1,840
2025-03-13 2025-03-11 0.180 10,000 +0 0.00% 1,800
2025-03-12 2025-03-10 0.183 10,000 +0 0.00% 1,830
2025-03-11 2025-03-07 0.182 10,000 +0 0.00% 1,820
2025-03-10 2025-03-06 0.185 10,000 +0 0.00% 1,850
2025-03-07 2025-03-05 0.187 10,000 +0 0.00% 1,870
2025-03-06 2025-03-04 0.189 10,000 +0 0.00% 1,890
2025-03-05 2025-03-03 0.189 10,000 +0 0.00% 1,890
2025-03-04 2025-02-28 0.191 10,000 +0 0.00% 1,910
2025-03-03 2025-02-27 0.196 10,000 +0 0.00% 1,960
2025-02-28 2025-02-26 0.200 10,000 +0 0.00% 2,000
2025-02-27 2025-02-25 0.189 10,000 +0 0.00% 1,890
2025-02-26 2025-02-24 0.193 10,000 +0 0.00% 1,930
2025-02-25 2025-02-21 0.192 10,000 +0 0.00% 1,920
2025-02-24 2025-02-20 0.197 10,000 +0 0.00% 1,970
2025-02-21 2025-02-19 0.199 10,000 +0 0.00% 1,990
2025-02-20 2025-02-18 0.200 10,000 +0 0.00% 2,000
2025-02-19 2025-02-17 0.204 10,000 +0 0.00% 2,040
2025-02-18 2025-02-14 0.209 10,000 +0 0.00% 2,090
2025-02-17 2025-02-13 0.202 10,000 +0 0.00% 2,020
2025-02-14 2025-02-12 0.199 10,000 +0 0.00% 1,990
2025-02-13 2025-02-11 0.205 10,000 +0 0.00% 2,050
2025-02-12 2025-02-10 0.207 10,000 +0 0.00% 2,070
2025-02-11 2025-02-07 0.209 10,000 +0 0.00% 2,090
2025-02-10 2025-02-06 0.203 10,000 +0 0.00% 2,030
2025-02-07 2025-02-05 0.202 10,000 +0 0.00% 2,020
2025-02-06 2025-02-04 0.203 10,000 +0 0.00% 2,030
2025-02-05 2025-02-03 0.207 10,000 +0 0.00% 2,070
2025-02-04 2025-01-28 0.210 10,000 +0 0.00% 2,100
2025-02-03 2025-01-24 0.206 10,000 +0 0.00% 2,060
2025-01-27 2025-01-23 0.201 10,000 +0 0.00% 2,010
2025-01-24 2025-01-22 0.203 10,000 +0 0.00% 2,030
2025-01-23 2025-01-21 0.212 10,000 +0 0.00% 2,120
2025-01-22 2025-01-20 0.217 10,000 +0 0.00% 2,170
2025-01-21 2025-01-17 0.210 10,000 +0 0.00% 2,100
2025-01-20 2025-01-16 0.210 10,000 +0 0.00% 2,100
2025-01-17 2025-01-15 0.203 10,000 +0 0.00% 2,030
2025-01-16 2025-01-14 0.193 10,000 +0 0.00% 1,930
2025-01-15 2025-01-13 0.197 10,000 +0 0.00% 1,970
2025-01-14 2025-01-10 0.201 10,000 +0 0.00% 2,010
2025-01-13 2025-01-09 0.197 10,000 +0 0.00% 1,970
2025-01-10 2025-01-08 0.199 10,000 +0 0.00% 1,990
2025-01-09 2025-01-07 0.203 10,000 +0 0.00% 2,030
2025-01-08 2025-01-06 0.203 10,000 +0 0.00% 2,030
2025-01-07 2025-01-03 0.209 10,000 +0 0.00% 2,090
2025-01-06 2025-01-02 0.208 10,000 +0 0.00% 2,080
2025-01-03 2024-12-31 0.210 10,000 +0 0.00% 2,100
2025-01-02 2024-12-27 0.201 10,000 +0 0.00% 2,010
2024-12-30 2024-12-24 0.204 10,000 +0 0.00% 2,040
2024-12-27 2024-12-20 0.207 10,000 +0 0.00% 2,070
2024-12-23 2024-12-19 0.210 10,000 +0 0.00% 2,100
2024-12-20 2024-12-18 0.219 10,000 +0 0.00% 2,190
2024-12-19 2024-12-17 0.218 10,000 +0 0.00% 2,180
2024-12-18 2024-12-16 0.225 10,000 +0 0.00% 2,250
2024-12-17 2024-12-13 0.233 10,000 +0 0.00% 2,330
2024-12-16 2024-12-12 0.237 10,000 +0 0.00% 2,370
2024-12-13 2024-12-11 0.234 10,000 +0 0.00% 2,340
2024-12-12 2024-12-10 0.240 10,000 +0 0.00% 2,400
2024-12-11 2024-12-09 0.239 10,000 +0 0.00% 2,390
2024-12-10 2024-12-06 0.238 10,000 +0 0.00% 2,380
2024-12-09 2024-12-05 0.232 10,000 +0 0.00% 2,320
2024-12-06 2024-12-04 0.240 10,000 +0 0.00% 2,400
2024-12-05 2024-12-03 0.248 10,000 +0 0.00% 2,480
2024-12-04 2024-12-02 0.245 10,000 +0 0.00% 2,450
2024-12-03 2024-11-29 0.248 10,000 +0 0.00% 2,480
2024-12-02 2024-11-28 0.255 10,000 +0 0.00% 2,550
2024-11-29 2024-11-27 0.265 10,000 +0 0.00% 2,650
2024-11-28 2024-11-26 0.238 10,000 +0 0.00% 2,380
2024-11-27 2024-11-25 0.241 10,000 +0 0.00% 2,410
2024-11-26 2024-11-22 0.250 10,000 +0 0.00% 2,500
2024-11-25 2024-11-21 0.255 10,000 +0 0.00% 2,550
2024-11-22 2024-11-20 0.255 10,000 +0 0.00% 2,550
2024-11-21 2024-11-19 0.260 10,000 +0 0.00% 2,600
2024-11-20 2024-11-18 0.265 10,000 +0 0.00% 2,650
2024-11-19 2024-11-15 0.260 10,000 +0 0.00% 2,600
2024-11-18 2024-11-14 0.260 10,000 +0 0.00% 2,600
2024-11-15 2024-11-13 0.260 10,000 +0 0.00% 2,600
2024-11-14 2024-11-12 0.270 10,000 +0 0.00% 2,700
2024-11-13 2024-11-11 0.270 10,000 +0 0.00% 2,700
2024-11-12 2024-11-08 0.280 10,000 +0 0.00% 2,800
2024-11-11 2024-11-07 0.290 10,000 +0 0.00% 2,900
2024-11-08 2024-11-06 0.265 10,000 +0 0.00% 2,650
2024-11-07 2024-11-05 0.275 10,000 +0 0.00% 2,750
2024-11-06 2024-11-04 0.285 10,000 +0 0.00% 2,850
2024-11-05 2024-11-01 0.285 10,000 +0 0.00% 2,850
2024-11-04 2024-10-31 0.280 10,000 +0 0.00% 2,800
2024-11-01 2024-10-30 0.290 10,000 +0 0.00% 2,900
2024-10-31 2024-10-29 0.300 10,000 +0 0.00% 3,000
2024-10-30 2024-10-28 0.305 10,000 +0 0.00% 3,050
2024-10-29 2024-10-25 0.335 10,000 +0 0.00% 3,350
2024-10-28 2024-10-24 0.335 10,000 +0 0.00% 3,350
2024-10-25 2024-10-23 0.345 10,000 +0 0.00% 3,450
2024-10-24 2024-10-22 0.345 10,000 +0 0.00% 3,450
2024-10-23 2024-10-21 0.350 10,000 +0 0.00% 3,500
2024-10-22 2024-10-18 0.360 10,000 +0 0.00% 3,600
2024-10-21 2024-10-17 0.350 10,000 +0 0.00% 3,500
2024-10-18 2024-10-16 0.350 10,000 +0 0.00% 3,500
2024-10-17 2024-10-15 0.365 10,000 +0 0.00% 3,650
2024-10-16 2024-10-14 0.370 10,000 +0 0.00% 3,700
2024-10-15 2024-10-10 0.355 10,000 +0 0.00% 3,550
2024-10-14 2024-10-09 0.375 10,000 +0 0.00% 3,750
2024-10-10 2024-10-08 0.395 10,000 +0 0.00% 3,950
2024-10-09 2024-10-07 0.460 10,000 +0 0.00% 4,600
2024-10-08 2024-10-04 0.460 10,000 +0 0.00% 4,600
2024-10-07 2024-10-03 0.460 10,000 +5,000 0.00% 4,600
2023-08-01 2023-07-28 1.240 5,000 +5,000 0.00% 6,200
2021-11-29 2021-11-25 5.000 0 -20,500
2021-11-26 2021-11-24 4.440 20,500 -42,000 0.00% 91,020
2021-11-25 2021-11-23 4.500 62,500 +62,500 0.00% 281,250
2021-10-05 2021-09-30 3.020 0 -75,000
2021-10-04 2021-09-29 3.350 75,000 +65,000 0.00% 251,250
2021-09-24 2021-09-21 2.900 10,000 +10,000 0.00% 29,000
2020-12-18 2020-12-16 28.000 0 -8,500
2020-12-14 2020-12-10 28.450 8,500 +500 0.00% 241,825
2020-11-09 2020-11-05 23.050 8,000 +3,000 0.00% 184,400
2020-11-06 2020-11-04 22.400 5,000 +5,000 0.00% 112,000
2020-11-02 2020-10-29 22.200 0 -20,000
2020-10-30 2020-10-28 22.500 20,000 +10,000 0.00% 450,000
2020-10-29 2020-10-27 24.350 10,000 +10,000 0.00% 243,500
2020-07-08 2020-07-06 13.620 0 -20,000
2020-07-07 2020-07-03 11.960 20,000 +20,000 0.00% 239,200
2019-09-26 2019-09-24 7.310 0 -15,000
2019-07-24 2019-07-22 9.200 15,000 -10,000 0.00% 138,000
2019-06-24 2019-06-20 8.740 25,000 -10,000 0.00% 218,500
2019-06-14 2019-06-12 8.400 35,000 +10,000 0.00% 294,000
2019-05-20 2019-05-16 9.180 25,000 -10,000 0.00% 229,500
2019-05-17 2019-05-15 9.300 35,000 +20,000 0.00% 325,500
2019-05-15 2019-05-10 10.000 15,000 -5,000 0.00% 150,000
2019-05-14 2019-05-09 9.810 20,000 +10,000 0.00% 196,200
2019-04-17 2019-04-15 11.100 10,000 +10,000 0.00% 111,000
2019-01-23 2019-01-21 14.120 0 -100,000
2019-01-16 2019-01-14 14.920 100,000 +100,000 0.00% 1,492,000
2018-09-07 2018-09-05 9.950 0 -20,000
2018-09-05 2018-09-03 13.500 20,000 +20,000 0.00% 270,000
2018-09-03 2018-08-30 16.000 0 -170,000
2018-08-29 2018-08-27 15.980 170,000 -105,000 0.00% 2,716,600
2018-08-27 2018-08-23 14.740 275,000 -50,000 0.00% 4,053,500
2018-08-24 2018-08-22 14.280 325,000 +150,000 0.00% 4,641,000
2018-08-21 2018-08-17 13.460 175,000 +5,000 0.00% 2,355,500
2018-08-20 2018-08-16 13.640 170,000 -55,000 0.00% 2,318,800
2018-08-17 2018-08-15 13.200 225,000 -95,000 0.00% 2,970,000
2018-08-16 2018-08-14 13.960 320,000 +300,000 0.00% 4,467,200
2018-08-13 2018-08-09 13.000 20,000 -200,000 0.00% 260,000
2018-08-10 2018-08-08 13.000 220,000 -150,000 0.00% 2,860,000
2018-08-09 2018-08-07 13.620 370,000 -200,000 0.00% 5,039,400
2018-08-08 2018-08-06 12.020 570,000 +160,000 0.01% 6,851,400
2018-08-07 2018-08-03 12.640 410,000 -150,000 0.00% 5,182,400
2018-08-06 2018-08-02 10.480 560,000 -110,000 0.01% 5,868,800
2018-08-01 2018-07-30 9.100 670,000 +5,000 0.01% 6,097,000
2018-07-30 2018-07-26 9.300 665,000 -35,000 0.01% 6,184,500
2018-07-27 2018-07-25 9.390 700,000 +5,000 0.01% 6,573,000
2018-07-26 2018-07-24 9.500 695,000 +125,000 0.01% 6,602,500
2018-07-25 2018-07-23 9.020 570,000 +5,000 0.01% 5,141,400
2018-07-24 2018-07-20 9.310 565,000 +95,000 0.01% 5,260,150
2018-07-23 2018-07-19 9.120 470,000 +105,000 0.01% 4,286,400
2018-07-20 2018-07-18 9.420 365,000 -45,000 0.00% 3,438,300
2018-07-17 2018-07-13 8.020 410,000 -200,000 0.00% 3,288,200
2018-07-16 2018-07-12 8.230 610,000 +45,000 0.01% 5,020,300
2018-07-12 2018-07-10 7.690 565,000 +5,000 0.01% 4,344,850
2018-07-11 2018-07-09 7.750 560,000 +310,000 0.01% 4,340,000
2018-07-10 2018-07-06 7.650 250,000 -10,000 0.00% 1,912,500
2018-07-09 2018-07-05 7.270 260,000 +5,000 0.00% 1,890,200
2018-07-06 2018-07-04 7.340 255,000 -5,000 0.00% 1,871,700
2018-07-05 2018-07-03 7.520 260,000 +10,000 0.00% 1,955,200
2018-07-04 2018-06-29 7.300 250,000 -280,000 0.00% 1,825,000
2018-07-03 2018-06-28 6.900 530,000 -10,000 0.01% 3,657,000
2018-06-29 2018-06-27 7.350 540,000 -210,000 0.01% 3,969,000
2018-06-28 2018-06-26 7.660 750,000 -415,000 0.01% 5,745,000
2018-06-22 2018-06-20 4.540 1,165,000 -10,000 0.01% 5,289,100
2018-06-20 2018-06-15 4.430 1,175,000 +10,000 0.01% 5,205,250
2018-06-13 2018-06-11 4.290 1,165,000 -10,000 0.01% 4,997,850
2018-06-11 2018-06-07 4.230 1,175,000 +10,000 0.01% 4,970,250
2018-06-06 2018-06-04 4.360 1,165,000 -20,000 0.01% 5,079,400
2018-06-05 2018-06-01 4.050 1,185,000 +10,000 0.01% 4,799,250
2018-06-04 2018-05-31 4.190 1,175,000 -10,000 0.01% 4,923,250
2018-05-31 2018-05-29 4.150 1,185,000 +10,000 0.01% 4,917,750
2018-05-29 2018-05-25 4.600 1,175,000 -20,000 0.01% 5,405,000
2018-05-28 2018-05-24 4.550 1,195,000 +30,000 0.01% 5,437,250
2018-05-23 2018-05-18 4.590 1,165,000 -10,000 0.01% 5,347,350
2018-05-21 2018-05-17 4.280 1,175,000 -140,000 0.01% 5,029,000
2018-05-18 2018-05-16 3.920 1,315,000 -200,000 0.02% 5,154,800
2018-05-17 2018-05-15 3.960 1,515,000 +110,000 0.02% 5,999,400
2018-05-14 2018-05-10 3.920 1,405,000 +50,000 0.02% 5,507,600
2018-05-10 2018-05-08 3.630 1,355,000 +795,000 0.02% 4,918,650
2018-05-08 2018-05-04 3.420 560,000 +200,000 0.01% 1,915,200
2018-05-07 2018-05-03 3.410 360,000 +360,000 0.00% 1,227,600
2018-01-30 2018-01-26 3.140 0 -50,000
2018-01-25 2018-01-23 3.030 50,000 +50,000 0.00% 151,500
2018-01-24 2018-01-22 3.120 0 -100,000
2018-01-19 2018-01-17 2.990 100,000 +100,000 0.00% 299,000
2018-01-18 2018-01-16 3.060 0 -50,000
2018-01-16 2018-01-12 3.090 50,000 +50,000 0.00% 154,500
2018-01-15 2018-01-11 3.100 0 -80,000
2018-01-12 2018-01-10 3.110 80,000 +80,000 0.00% 248,800
2018-01-08 2018-01-04 3.250 0 -80,000
2018-01-05 2018-01-03 3.150 80,000 +80,000 0.00% 252,000
2018-01-04 2018-01-02 3.230 0 -100,000
2018-01-03 2017-12-29 3.090 100,000 -350,000 0.00% 309,000
2018-01-02 2017-12-28 3.120 450,000 +150,000 0.01% 1,404,000
2017-12-21 2017-12-19 3.230 300,000 +20,000 0.00% 969,000
2017-12-15 2017-12-13 3.390 280,000 -20,000 0.00% 949,200
2017-12-13 2017-12-11 3.340 300,000 +300,000 0.00% 1,002,000
2017-11-23 2017-11-21 2.920 0 -15,000
2017-11-22 2017-11-20 3.090 15,000 -30,000 0.00% 46,350
2017-11-21 2017-11-17 3.290 45,000 -70,000 0.00% 148,050
2017-11-16 2017-11-14 3.420 115,000 -30,000 0.00% 393,300
2017-11-13 2017-11-09 3.530 145,000 +45,000 0.00% 511,850
2017-11-10 2017-11-08 3.600 100,000 +30,000 0.00% 360,000
2017-11-08 2017-11-06 3.560 70,000 -45,000 0.00% 249,200
2017-11-06 2017-11-02 3.530 115,000 +5,000 0.00% 405,950
2017-10-27 2017-10-25 3.760 110,000 +15,000 0.00% 413,600
2017-10-26 2017-10-24 3.740 95,000 -60,000 0.00% 355,300
2017-10-24 2017-10-20 3.640 155,000 -105,000 0.00% 564,200
2017-10-23 2017-10-19 3.270 260,000 -50,000 0.00% 850,200
2017-10-20 2017-10-18 3.470 310,000 -25,000 0.00% 1,075,700
2017-10-18 2017-10-16 3.700 335,000 +30,000 0.00% 1,239,500
2017-10-16 2017-10-12 3.700 305,000 -65,000 0.00% 1,128,500
2017-10-13 2017-10-11 3.330 370,000 -900,000 0.00% 1,232,100
2017-10-12 2017-10-10 4.170 1,270,000 -10,000 0.01% 5,295,900
2017-10-11 2017-10-09 3.900 1,280,000 -50,000 0.01% 4,992,000
2017-10-10 2017-10-06 3.710 1,330,000 +40,000 0.02% 4,934,300
2017-10-09 2017-10-04 3.580 1,290,000 -430,000 0.01% 4,618,200
2017-10-06 2017-10-03 3.480 1,720,000 +5,000 0.02% 5,985,600
2017-10-04 2017-09-29 3.430 1,715,000 +45,000 0.02% 5,882,450
2017-09-29 2017-09-27 3.570 1,670,000 -420,000 0.02% 5,961,900
2017-09-28 2017-09-26 3.070 2,090,000 -230,000 0.02% 6,416,300
2017-09-27 2017-09-25 3.110 2,320,000 -220,000 0.03% 7,215,200
2017-09-26 2017-09-22 2.870 2,540,000 -180,000 0.03% 7,289,800
2017-09-25 2017-09-21 2.260 2,720,000 +50,000 0.03% 6,147,200
2017-09-22 2017-09-20 2.300 2,670,000 -290,000 0.03% 6,141,000
2017-09-21 2017-09-19 2.400 2,960,000 -290,000 0.03% 7,104,000
2017-09-20 2017-09-18 2.000 3,250,000 -10,000 0.04% 6,500,000
2017-09-19 2017-09-15 1.780 3,260,000 +50,000 0.04% 5,802,800
2017-09-15 2017-09-13 1.820 3,210,000 +100,000 0.04% 5,842,200
2017-09-14 2017-09-12 1.800 3,110,000 -50,000 0.04% 5,598,000
2017-09-13 2017-09-11 1.750 3,160,000 -30,000 0.04% 5,530,000
2017-09-12 2017-09-08 1.710 3,190,000 -50,000 0.04% 5,454,900
2017-09-08 2017-09-06 1.690 3,240,000 -15,000 0.04% 5,475,600
2017-09-07 2017-09-05 1.690 3,255,000 +50,000 0.04% 5,500,950
2017-09-06 2017-09-04 1.700 3,205,000 +15,000 0.04% 5,448,500
2017-08-30 2017-08-28 1.690 3,190,000 -35,000 0.04% 5,391,100
2017-08-29 2017-08-25 1.680 3,225,000 +160,000 0.04% 5,418,000
2017-08-25 2017-08-22 1.740 3,065,000 +205,000 0.04% 5,333,100
2017-08-21 2017-08-17 1.780 2,860,000 +50,000 0.03% 5,090,800
2017-08-18 2017-08-16 1.820 2,810,000 +490,000 0.03% 5,114,200
2017-08-16 2017-08-14 1.680 2,320,000 -50,000 0.03% 3,897,600
2017-08-15 2017-08-11 1.610 2,370,000 +50,000 0.03% 3,815,700
2017-08-14 2017-08-10 1.660 2,320,000 -50,000 0.03% 3,851,200
2017-08-08 2017-08-04 1.600 2,370,000 -100,000 0.03% 3,792,000
2017-07-25 2017-07-21 1.550 2,470,000 +150,000 0.03% 3,828,500
2017-07-24 2017-07-20 1.580 2,320,000 +100,000 0.03% 3,665,600
2017-07-21 2017-07-19 1.580 2,220,000 -70,000 0.03% 3,507,600
2017-07-20 2017-07-18 1.580 2,290,000 +10,000 0.03% 3,618,200
2017-07-19 2017-07-17 1.600 2,280,000 -100,000 0.03% 3,648,000
2017-07-18 2017-07-14 1.570 2,380,000 +130,000 0.03% 3,736,600
2017-07-14 2017-07-12 1.580 2,250,000 -100,000 0.03% 3,555,000
2017-07-13 2017-07-11 1.600 2,350,000 +25,000 0.03% 3,760,000
2017-07-12 2017-07-10 1.590 2,325,000 +25,000 0.03% 3,696,750
2017-07-11 2017-07-07 1.580 2,300,000 -110,000 0.03% 3,634,000
2017-07-10 2017-07-06 1.580 2,410,000 +50,000 0.03% 3,807,800
2017-07-06 2017-07-04 1.550 2,360,000 +60,000 0.03% 3,658,000
2017-07-05 2017-07-03 1.630 2,300,000 +50,000 0.03% 3,749,000
2017-06-28 2017-06-26 1.660 2,250,000 +30,000 0.03% 3,735,000
2017-06-27 2017-06-23 1.660 2,220,000 -90,000 0.03% 3,685,200
2017-06-26 2017-06-22 1.640 2,310,000 +60,000 0.03% 3,788,400
2017-06-23 2017-06-21 1.650 2,250,000 +30,000 0.03% 3,712,500
2017-06-20 2017-06-16 1.700 2,220,000 -50,000 0.03% 3,774,000
2017-06-16 2017-06-14 1.680 2,270,000 -100,000 0.03% 3,813,600
2017-06-09 2017-06-07 1.700 2,370,000 +30,000 0.03% 4,029,000
2017-06-08 2017-06-06 1.720 2,340,000 +50,000 0.03% 4,024,800
2017-06-06 2017-06-02 1.720 2,290,000 +30,000 0.03% 3,938,800
2017-06-02 2017-05-31 1.750 2,260,000 -10,000 0.03% 3,955,000
2017-06-01 2017-05-29 1.750 2,270,000 +310,000 0.03% 3,972,500
2017-05-31 2017-05-26 1.700 1,960,000 +95,000 0.02% 3,332,000
2017-05-29 2017-05-25 1.740 1,865,000 +915,000 0.02% 3,245,100
2017-05-26 2017-05-24 1.640 950,000 +10,000 0.01% 1,558,000
2017-05-25 2017-05-23 1.610 940,000 +50,000 0.01% 1,513,400
2017-05-24 2017-05-22 1.600 890,000 +150,000 0.01% 1,424,000
2017-05-22 2017-05-18 1.530 740,000 +10,000 0.01% 1,132,200
2017-05-18 2017-05-16 1.590 730,000 +400,000 0.01% 1,160,700
2017-03-16 2017-03-14 1.640 330,000 +80,000 0.00% 541,200
2017-03-15 2017-03-13 1.730 250,000 +50,000 0.00% 432,500
2017-03-14 2017-03-10 1.620 200,000 +200,000 0.00% 324,000
2014-12-30 2014-12-24 25.100 0 -1,500
2014-11-26 2014-11-24 45.013 1,500 +1,500 0.00% 67,520
2014-11-25 2014-11-21 55.816 0 -1,999
2014-11-24 2014-11-20 28.208 1,999 +999 0.00% 56,388
2014-11-21 2014-11-19 23.207 1,000 +1,000 0.00% 23,207
2010-05-25 2010-05-20 5.535 0 -1,807
2010-05-17 2010-05-13 6.864 1,807 -4,516 0.00% 12,403
2010-05-11 2010-05-07 6.864 6,323 -7,226 0.01% 43,399
2010-05-10 2010-05-06 6.974 13,549 -1,807 0.02% 94,497
2010-05-03 2010-04-29 7.749 15,356 +10,840 0.03% 118,999
2010-04-30 2010-04-28 8.414 4,516 +4,516 0.01% 37,996
2008-02-14 2008-02-12 18.196 0

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