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: CSC SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.090 0 +0
2025-10-13 2025-10-09 0.090 0 +0
2025-10-10 2025-10-08 0.076 0 +0
2025-10-09 2025-10-06 0.076 0 +0
2025-10-08 2025-10-03 0.077 0 +0
2025-10-06 2025-10-02 0.079 0 +0
2025-10-03 2025-09-30 0.081 0 +0
2025-10-02 2025-09-29 0.088 0 +0
2025-09-30 2025-09-26 0.088 0 +0
2025-09-29 2025-09-25 0.089 0 +0
2025-09-26 2025-09-24 0.089 0 +0
2025-09-25 2025-09-23 0.089 0 +0
2025-09-24 2025-09-22 0.089 0 +0
2025-09-23 2025-09-19 0.089 0 +0
2025-09-22 2025-09-18 0.089 0 +0
2025-09-19 2025-09-17 0.089 0 +0
2025-09-18 2025-09-16 0.089 0 +0
2025-09-17 2025-09-15 0.089 0 +0
2025-09-16 2025-09-12 0.089 0 +0
2025-09-15 2025-09-11 0.089 0 +0
2025-09-12 2025-09-10 0.091 0 +0
2025-09-11 2025-09-09 0.092 0 +0
2025-09-10 2025-09-08 0.092 0 +0
2025-09-09 2025-09-05 0.094 0 +0
2025-09-08 2025-09-04 0.090 0 +0
2025-09-05 2025-09-03 0.083 0 +0
2025-09-04 2025-09-02 0.083 0 +0
2025-09-03 2025-09-01 0.085 0 +0
2025-09-02 2025-08-29 0.096 0 +0
2025-09-01 2025-08-28 0.096 0 +0
2025-08-29 2025-08-27 0.096 0 +0
2025-08-28 2025-08-26 0.096 0 +0
2025-08-27 2025-08-25 0.096 0 +0
2025-08-26 2025-08-22 0.095 0 +0
2025-08-25 2025-08-21 0.088 0 +0
2025-08-22 2025-08-20 0.090 0 +0
2025-08-21 2025-08-19 0.090 0 +0
2025-08-20 2025-08-18 0.087 0 +0
2025-08-19 2025-08-15 0.087 0 +0
2025-08-18 2025-08-14 0.084 0 +0
2025-08-15 2025-08-13 0.087 0 +0
2025-08-14 2025-08-12 0.092 0 +0
2025-08-13 2025-08-11 0.094 0 +0
2025-08-12 2025-08-08 0.086 0 +0
2025-08-11 2025-08-07 0.086 0 +0
2025-08-08 2025-08-06 0.086 0 +0
2025-08-07 2025-08-05 0.086 0 +0
2025-08-06 2025-08-04 0.086 0 +0
2025-08-05 2025-08-01 0.086 0 +0
2025-08-04 2025-07-31 0.086 0 +0
2025-08-01 2025-07-30 0.086 0 +0
2025-07-31 2025-07-29 0.086 0 +0
2025-07-30 2025-07-28 0.086 0 +0
2025-07-29 2025-07-25 0.085 0 +0
2025-07-28 2025-07-24 0.122 0 +0
2025-07-25 2025-07-23 0.122 0 +0
2025-07-24 2025-07-22 0.122 0 +0
2025-07-23 2025-07-21 0.122 0 +0
2025-07-22 2025-07-18 0.122 0 +0
2025-07-21 2025-07-17 0.122 0 +0
2025-07-18 2025-07-16 0.122 0 +0
2025-07-17 2025-07-15 0.122 0 +0
2025-07-16 2025-07-14 0.122 0 +0
2025-07-15 2025-07-11 0.122 0 +0
2025-07-14 2025-07-10 0.122 0 +0
2025-07-11 2025-07-09 0.122 0 +0
2025-07-10 2025-07-08 0.122 0 +0
2025-07-09 2025-07-07 0.122 0 +0
2025-07-08 2025-07-04 0.122 0 +0
2025-07-07 2025-07-03 0.122 0 +0
2025-07-04 2025-07-02 0.123 0 +0
2025-07-03 2025-06-30 0.123 0 +0
2025-07-02 2025-06-27 0.118 0 +0
2025-06-30 2025-06-26 0.118 0 +0
2025-06-27 2025-06-25 0.118 0 +0
2025-06-26 2025-06-24 0.118 0 +0
2025-06-25 2025-06-23 0.118 0 +0
2025-06-24 2025-06-20 0.118 0 +0
2025-06-23 2025-06-19 0.118 0 +0
2025-06-20 2025-06-18 0.118 0 +0
2025-06-19 2025-06-17 0.118 0 +0
2025-06-18 2025-06-16 0.118 0 +0
2025-06-17 2025-06-13 0.118 0 +0
2025-06-16 2025-06-12 0.118 0 +0
2025-06-13 2025-06-11 0.113 0 +0
2025-06-12 2025-06-10 0.113 0 +0
2025-06-11 2025-06-09 0.113 0 +0
2025-06-10 2025-06-06 0.113 0 +0
2025-06-09 2025-06-05 0.113 0 +0
2025-06-06 2025-06-04 0.113 0 +0
2025-06-05 2025-06-03 0.113 0 +0
2025-06-04 2025-06-02 0.113 0 +0
2025-06-03 2025-05-30 0.113 0 +0
2025-06-02 2025-05-29 0.113 0 +0
2025-05-30 2025-05-28 0.113 0 +0
2025-05-29 2025-05-27 0.113 0 +0
2025-05-28 2025-05-26 0.114 0 +0
2025-05-27 2025-05-23 0.114 0 +0
2025-05-26 2025-05-22 0.114 0 +0
2025-05-23 2025-05-21 0.114 0 +0
2025-05-22 2025-05-20 0.115 0 +0
2025-05-21 2025-05-19 0.115 0 +0
2025-05-20 2025-05-16 0.115 0 +0
2025-05-19 2025-05-15 0.115 0 +0
2025-05-16 2025-05-14 0.115 0 +0
2025-05-15 2025-05-13 0.115 0 +0
2025-05-14 2025-05-12 0.115 0 +0
2025-05-13 2025-05-09 0.115 0 +0
2025-05-12 2025-05-08 0.115 0 +0
2025-05-09 2025-05-07 0.115 0 +0
2025-05-08 2025-05-06 0.115 0 +0
2025-05-07 2025-05-02 0.115 0 +0
2025-05-06 2025-04-30 0.115 0 +0
2025-05-02 2025-04-29 0.115 0 +0
2025-04-30 2025-04-28 0.118 0 +0
2025-04-29 2025-04-25 0.118 0 +0
2025-04-28 2025-04-24 0.119 0 +0
2025-04-25 2025-04-23 0.119 0 +0
2025-04-24 2025-04-22 0.120 0 +0
2025-04-23 2025-04-17 0.114 0 +0
2025-04-22 2025-04-16 0.115 0 +0
2025-04-17 2025-04-15 0.117 0 +0
2025-04-16 2025-04-14 0.119 0 +0
2025-04-15 2025-04-11 0.126 0 +0
2025-04-14 2025-04-10 0.126 0 +0
2025-04-11 2025-04-09 0.126 0 +0
2025-04-10 2025-04-08 0.126 0 +0
2025-04-09 2025-04-07 0.127 0 +0
2025-04-08 2025-04-03 0.127 0 +0
2025-04-07 2025-04-02 0.128 0 +0
2025-04-03 2025-04-01 0.129 0 +0
2025-04-02 2025-03-31 0.104 0 +0
2025-04-01 2025-03-28 0.111 0 +0
2025-03-31 2025-03-27 0.112 0 +0
2025-03-28 2025-03-26 0.115 0 +0
2025-03-27 2025-03-25 0.115 0 +0
2025-03-26 2025-03-24 0.115 0 +0
2025-03-25 2025-03-21 0.116 0 +0
2025-03-24 2025-03-20 0.118 0 +0
2025-03-21 2025-03-19 0.119 0 +0
2025-03-20 2025-03-18 0.114 0 +0
2025-03-19 2025-03-17 0.114 0 +0
2025-03-18 2025-03-14 0.115 0 +0
2025-03-17 2025-03-13 0.115 0 +0
2025-03-14 2025-03-12 0.115 0 +0
2025-03-13 2025-03-11 0.115 0 +0
2025-03-12 2025-03-10 0.115 0 +0
2025-03-11 2025-03-07 0.115 0 +0
2025-03-10 2025-03-06 0.116 0 +0
2025-03-07 2025-03-05 0.117 0 +0
2025-03-06 2025-03-04 0.117 0 +0
2025-03-05 2025-03-03 0.117 0 +0
2025-03-04 2025-02-28 0.117 0 +0
2025-03-03 2025-02-27 0.117 0 +0
2025-02-28 2025-02-26 0.120 0 +0
2025-02-27 2025-02-25 0.125 0 +0
2025-02-26 2025-02-24 0.125 0 +0
2025-02-25 2025-02-21 0.125 0 +0
2025-02-24 2025-02-20 0.125 0 +0
2025-02-21 2025-02-19 0.125 0 +0
2025-02-20 2025-02-18 0.125 0 +0
2025-02-19 2025-02-17 0.125 0 +0
2025-02-18 2025-02-14 0.125 0 +0
2025-02-17 2025-02-13 0.125 0 +0
2025-02-14 2025-02-12 0.125 0 +0
2025-02-13 2025-02-11 0.125 0 +0
2025-02-12 2025-02-10 0.125 0 +0
2025-02-11 2025-02-07 0.125 0 +0
2025-02-10 2025-02-06 0.125 0 +0
2025-02-07 2025-02-05 0.125 0 +0
2025-02-06 2025-02-04 0.125 0 +0
2025-02-05 2025-02-03 0.125 0 +0
2025-02-04 2025-01-28 0.125 0 +0
2025-02-03 2025-01-24 0.125 0 +0
2025-01-27 2025-01-23 0.125 0 +0
2025-01-24 2025-01-22 0.125 0 +0
2025-01-23 2025-01-21 0.125 0 +0
2025-01-22 2025-01-20 0.125 0 +0
2025-01-21 2025-01-17 0.125 0 +0
2025-01-20 2025-01-16 0.125 0 +0
2025-01-17 2025-01-15 0.125 0 +0
2025-01-16 2025-01-14 0.125 0 +0
2025-01-15 2025-01-13 0.125 0 +0
2025-01-14 2025-01-10 0.125 0 +0
2025-01-13 2025-01-09 0.125 0 +0
2025-01-10 2025-01-08 0.125 0 +0
2025-01-09 2025-01-07 0.125 0 +0
2025-01-08 2025-01-06 0.125 0 +0
2025-01-07 2025-01-03 0.125 0 +0
2025-01-06 2025-01-02 0.125 0 +0
2025-01-03 2024-12-31 0.125 0 +0
2025-01-02 2024-12-27 0.125 0 +0
2024-12-30 2024-12-24 0.125 0 +0
2024-12-27 2024-12-20 0.126 0 +0
2024-12-23 2024-12-19 0.126 0 +0
2024-12-20 2024-12-18 0.145 0 +0
2024-12-19 2024-12-17 0.115 0 +0
2024-12-18 2024-12-16 0.175 0 +0
2024-12-17 2024-12-13 0.175 0 +0
2024-12-16 2024-12-12 0.175 0 +0
2024-12-13 2024-12-11 0.178 0 +0
2024-12-12 2024-12-10 0.178 0 +0
2024-12-11 2024-12-09 0.178 0 +0
2024-12-10 2024-12-06 0.183 0 +0
2024-12-09 2024-12-05 0.183 0 +0
2024-12-06 2024-12-04 0.183 0 +0
2024-12-05 2024-12-03 0.183 0 +0
2024-12-04 2024-12-02 0.183 0 +0
2024-12-03 2024-11-29 0.184 0 +0
2024-12-02 2024-11-28 0.184 0 +0
2024-11-29 2024-11-27 0.184 0 +0
2024-11-28 2024-11-26 0.184 0 +0
2024-11-27 2024-11-25 0.184 0 +0
2024-11-26 2024-11-22 0.188 0 +0
2024-11-25 2024-11-21 0.190 0 +0
2024-11-22 2024-11-20 0.190 0 +0
2024-11-21 2024-11-19 0.190 0 +0
2024-11-20 2024-11-18 0.190 0 +0
2024-11-19 2024-11-15 0.189 0 +0
2024-11-18 2024-11-14 0.189 0 +0
2024-11-15 2024-11-13 0.189 0 +0
2024-11-14 2024-11-12 0.189 0 +0
2024-11-13 2024-11-11 0.189 0 +0
2024-11-12 2024-11-08 0.189 0 +0
2024-11-11 2024-11-07 0.189 0 +0
2024-11-08 2024-11-06 0.186 0 +0
2024-11-07 2024-11-05 0.187 0 +0
2024-11-06 2024-11-04 0.190 0 +0
2024-11-05 2024-11-01 0.190 0 +0
2024-11-04 2024-10-31 0.190 0 +0
2024-11-01 2024-10-30 0.190 0 +0
2024-10-31 2024-10-29 0.190 0 +0
2024-10-30 2024-10-28 0.185 0 +0
2024-10-29 2024-10-25 0.185 0 +0
2024-10-28 2024-10-24 0.178 0 +0
2024-10-25 2024-10-23 0.170 0 +0
2024-10-24 2024-10-22 0.170 0 +0
2024-10-23 2024-10-21 0.167 0 +0
2024-10-22 2024-10-18 0.169 0 +0
2024-10-21 2024-10-17 0.165 0 +0
2024-10-18 2024-10-16 0.168 0 +0
2024-10-17 2024-10-15 0.168 0 +0
2024-10-16 2024-10-14 0.173 0 +0
2024-10-15 2024-10-10 0.180 0 +0
2024-10-14 2024-10-09 0.181 0 +0
2024-10-10 2024-10-08 0.175 0 +0
2024-10-09 2024-10-07 0.175 0 +0
2024-10-08 2024-10-04 0.171 0 +0
2024-10-07 2024-10-03 0.171 0 +0
2024-10-04 2024-10-02 0.174 0 +0
2024-10-03 2024-09-30 0.168 0 +0
2024-10-02 2024-09-27 0.168 0 +0
2024-09-30 2024-09-26 0.168 0 +0
2024-09-27 2024-09-25 0.168 0 +0
2024-09-26 2024-09-24 0.168 0 +0
2024-09-25 2024-09-23 0.156 0 +0
2024-09-24 2024-09-20 0.159 0 +0
2024-09-23 2024-09-19 0.159 0 +0
2024-09-20 2024-09-17 0.160 0 +0
2024-09-19 2024-09-16 0.158 0 +0
2024-09-17 2024-09-13 0.158 0 +0
2024-09-16 2024-09-12 0.158 0 +0
2024-09-13 2024-09-11 0.149 0 +0
2024-09-12 2024-09-10 0.149 0 +0
2024-09-11 2024-09-09 0.150 0 +0
2024-09-10 2024-09-05 0.150 0 +0
2024-09-09 2024-09-04 0.151 0 +0
2024-09-05 2024-09-03 0.149 0 +0
2024-09-04 2024-09-02 0.145 0 +0
2024-09-03 2024-08-30 0.139 0 +0
2024-09-02 2024-08-29 0.139 0 +0
2024-08-30 2024-08-28 0.140 0 +0
2024-08-29 2024-08-27 0.136 0 +0
2024-08-28 2024-08-26 0.136 0 +0
2024-08-27 2024-08-23 0.136 0 +0
2024-08-26 2024-08-22 0.126 0 +0
2024-08-23 2024-08-21 0.127 0 +0
2024-08-22 2024-08-20 0.136 0 +0
2024-08-21 2024-08-19 0.137 0 +0
2024-08-20 2024-08-16 0.139 0 +0
2024-08-19 2024-08-15 0.139 0 +0
2024-08-16 2024-08-14 0.139 0 +0
2024-08-15 2024-08-13 0.130 0 +0
2024-08-14 2024-08-12 0.135 0 +0
2024-08-13 2024-08-09 0.135 0 +0
2024-08-12 2024-08-08 0.136 0 +0
2024-08-09 2024-08-07 0.136 0 +0
2024-08-08 2024-08-06 0.136 0 +0
2024-08-07 2024-08-05 0.129 0 +0
2024-08-06 2024-08-02 0.130 0 +0
2024-08-05 2024-08-01 0.133 0 +0
2024-08-02 2024-07-31 0.122 0 +0
2024-08-01 2024-07-30 0.122 0 +0
2024-07-31 2024-07-29 0.122 0 +0
2024-07-30 2024-07-26 0.122 0 +0
2024-07-29 2024-07-25 0.122 0 +0
2024-07-26 2024-07-24 0.122 0 +0
2024-07-25 2024-07-23 0.124 0 +0
2024-07-24 2024-07-22 0.114 0 +0
2024-07-23 2024-07-19 0.114 0 +0
2024-07-22 2024-07-18 0.114 0 +0
2024-07-19 2024-07-17 0.115 0 +0
2024-07-18 2024-07-16 0.115 0 +0
2024-07-17 2024-07-15 0.118 0 +0
2024-07-16 2024-07-12 0.119 0 +0
2024-07-15 2024-07-11 0.117 0 +0
2024-07-12 2024-07-10 0.118 0 +0
2024-07-11 2024-07-09 0.113 0 +0
2024-07-10 2024-07-08 0.114 0 +0
2024-07-09 2024-07-05 0.115 0 +0
2024-07-08 2024-07-04 0.117 0 +0
2024-07-05 2024-07-03 0.112 0 +0
2024-07-04 2024-07-02 0.114 0 +0
2024-07-03 2024-06-28 0.188 0 +0
2024-07-02 2024-06-27 0.188 0 +0
2024-06-28 2024-06-26 0.188 0 +0
2024-06-27 2024-06-25 0.189 0 +0
2024-06-26 2024-06-24 0.195 0 +0
2024-06-25 2024-06-21 0.195 0 +0
2024-06-24 2024-06-20 0.195 0 +0
2024-06-21 2024-06-19 0.190 0 +0
2024-06-20 2024-06-18 0.190 0 +0
2024-06-19 2024-06-17 0.194 0 +0
2024-06-18 2024-06-14 0.204 0 +0
2024-06-17 2024-06-13 0.205 0 +0
2024-06-14 2024-06-12 0.205 0 +0
2024-06-13 2024-06-11 0.200 0 +0
2024-06-12 2024-06-07 0.200 0 +0
2024-06-11 2024-06-06 0.208 0 +0
2024-06-07 2024-06-05 0.215 0 +0
2024-06-06 2024-06-04 0.221 0 +0
2024-06-05 2024-06-03 0.226 0 +0
2024-06-04 2024-05-31 0.228 0 +0
2024-06-03 2024-05-30 0.222 0 +0
2024-05-31 2024-05-29 0.222 0 +0
2024-05-30 2024-05-28 0.215 0 +0
2024-05-29 2024-05-27 0.207 0 +0
2024-05-28 2024-05-24 0.207 0 +0
2024-05-27 2024-05-23 0.211 0 +0
2024-05-24 2024-05-22 0.224 0 +0
2024-05-23 2024-05-21 0.214 0 +0
2024-05-22 2024-05-20 0.222 0 +0
2024-05-21 2024-05-17 0.222 0 +0
2024-05-20 2024-05-16 0.222 0 +0
2024-05-17 2024-05-14 0.225 0 +0
2024-05-16 2024-05-13 0.225 0 +0
2024-05-14 2024-05-10 0.225 0 +0
2024-05-13 2024-05-09 0.225 0 +0
2024-05-10 2024-05-08 0.230 0 +0
2024-05-09 2024-05-07 0.197 0 +0
2024-05-08 2024-05-06 0.190 0 +0
2024-05-07 2024-05-03 0.190 0 +0
2024-05-06 2024-05-02 0.182 0 +0
2024-05-03 2024-04-30 0.188 0 +0
2024-05-02 2024-04-29 0.217 0 +0
2024-04-30 2024-04-26 0.217 0 +0
2024-04-29 2024-04-25 0.224 0 +0
2024-04-26 2024-04-24 0.224 0 +0
2024-04-25 2024-04-23 0.224 0 +0
2024-04-24 2024-04-22 0.224 0 +0
2024-04-23 2024-04-19 0.224 0 +0
2024-04-22 2024-04-18 0.245 0 +0
2024-04-19 2024-04-17 0.245 0 +0
2024-04-18 2024-04-16 0.246 0 +0
2024-04-17 2024-04-15 0.247 0 +0
2024-04-16 2024-04-12 0.247 0 +0
2024-04-15 2024-04-11 0.248 0 +0
2024-04-12 2024-04-10 0.249 0 +0
2024-04-11 2024-04-09 0.249 0 +0
2024-04-10 2024-04-08 0.250 0 +0
2024-04-09 2024-04-05 0.255 0 +0
2024-04-08 2024-04-03 0.260 0 +0
2024-04-05 2024-04-02 0.248 0 +0
2024-04-03 2024-03-28 0.216 0 +0
2024-04-02 2024-03-27 0.265 0 +0
2024-03-28 2024-03-26 0.270 0 +0
2024-03-27 2024-03-25 0.275 0 +0
2024-03-26 2024-03-22 0.275 0 +0
2024-03-25 2024-03-21 0.280 0 +0
2024-03-22 2024-03-20 0.249 0 +0
2024-03-21 2024-03-19 0.240 0 +0
2024-03-20 2024-03-18 0.295 0 +0
2024-03-19 2024-03-15 0.280 0 +0
2024-03-18 2024-03-14 0.250 0 +0
2024-03-15 2024-03-13 0.250 0 +0
2024-03-14 2024-03-12 0.246 0 +0
2024-03-13 2024-03-11 0.183 0 +0
2024-03-12 2024-03-08 0.275 0 +0
2024-03-11 2024-03-07 0.215 0 +0
2024-03-08 2024-03-06 0.200 0 +0
2024-03-07 2024-03-05 0.173 0 +0
2024-03-06 2024-03-04 0.173 0 +0
2024-03-05 2024-03-01 0.173 0 +0
2024-03-04 2024-02-29 0.173 0 +0
2024-03-01 2024-02-28 0.175 0 +0
2024-02-29 2024-02-27 0.177 0 +0
2024-02-28 2024-02-26 0.178 0 +0
2024-02-27 2024-02-23 0.169 0 +0
2024-02-26 2024-02-22 0.171 0 +0
2024-02-23 2024-02-21 0.173 0 +0
2024-02-22 2024-02-20 0.175 0 +0
2024-02-21 2024-02-19 0.176 0 +0
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2022-06-23 2022-06-21 0.175 0 +0
2022-06-22 2022-06-20 0.184 0 +0
2022-06-21 2022-06-17 0.190 0 +0
2022-06-20 2022-06-16 0.195 0 +0
2022-06-17 2022-06-15 0.221 0 +0
2022-06-16 2022-06-14 0.199 0 +0
2022-06-15 2022-06-13 0.196 0 +0
2022-06-14 2022-06-10 0.222 0 +0
2022-06-13 2022-06-09 0.236 0 +0
2022-06-10 2022-06-08 0.239 0 +0
2022-06-09 2022-06-07 0.255 0 +0
2022-06-08 2022-06-06 0.255 0 +0
2022-06-07 2022-06-02 0.255 0 +0
2022-06-06 2022-06-01 0.315 0 +0
2022-06-02 2022-05-31 0.345 0 -50,000
2022-06-01 2022-05-30 0.395 50,000 +50,000 0.01% 19,750
2017-08-31 2017-08-29 1.340 0 -27,500
2017-08-29 2017-08-25 1.330 27,500 +27,500 0.00% 36,575
2017-08-16 2017-08-14 1.370 0 -15,000
2017-08-14 2017-08-10 1.400 15,000 +15,000 0.00% 21,000
2017-08-07 2017-08-03 1.520 0 -20,000
2017-08-04 2017-08-02 1.440 20,000 +20,000 0.00% 28,800
2017-07-25 2017-07-21 1.320 0 -60,000
2017-07-24 2017-07-20 1.350 60,000 +60,000 0.01% 81,000
2017-06-28 2017-06-26 1.240 0 -60,000
2017-06-27 2017-06-23 1.250 60,000 -10,000 0.01% 75,000
2017-06-26 2017-06-22 1.250 70,000 +70,000 0.01% 87,500
2017-06-23 2017-06-21 1.230 0 -40,000
2017-06-22 2017-06-20 1.260 40,000 -110,000 0.00% 50,400
2017-06-21 2017-06-19 1.260 150,000 +67,500 0.02% 189,000
2017-06-20 2017-06-16 1.260 82,500 +72,500 0.01% 103,950
2017-06-15 2017-06-13 1.250 10,000 +10,000 0.00% 12,500
2017-06-13 2017-06-09 1.230 0 -30,000
2017-06-12 2017-06-08 1.230 30,000 +10,000 0.00% 36,900
2017-05-29 2017-05-25 1.320 20,000 -52,500 0.00% 26,400
2017-05-26 2017-05-24 1.310 72,500 +52,500 0.01% 94,975
2017-05-25 2017-05-23 1.320 20,000 +20,000 0.00% 26,400
2017-05-23 2017-05-19 1.300 0 -75,000
2017-05-22 2017-05-18 1.320 75,000 +75,000 0.01% 99,000
2017-05-19 2017-05-17 1.340 0 -120,000
2017-05-18 2017-05-16 1.340 120,000 +90,000 0.01% 160,800
2017-05-17 2017-05-15 1.350 30,000 +15,000 0.00% 40,500
2017-05-16 2017-05-12 1.350 15,000 +10,000 0.00% 20,250
2017-05-15 2017-05-11 1.390 5,000 -30,000 0.00% 6,950
2017-05-12 2017-05-10 1.390 35,000 +35,000 0.00% 48,650
2017-05-11 2017-05-09 1.400 0 -60,000
2017-05-10 2017-05-08 1.400 60,000 +2,500 0.01% 84,000
2017-05-09 2017-05-05 1.420 57,500 +50,000 0.01% 81,650
2017-05-05 2017-05-02 1.440 7,500 -5,000 0.00% 10,800
2017-05-04 2017-04-28 1.420 12,500 -20,000 0.00% 17,750
2017-05-02 2017-04-27 1.400 32,500 +32,500 0.00% 45,500
2017-04-27 2017-04-25 1.380 0 -35,000
2017-04-26 2017-04-24 1.360 35,000 -7,500 0.00% 47,600
2017-04-25 2017-04-21 1.370 42,500 +42,500 0.00% 58,225
2017-04-19 2017-04-13 1.320 0 -15,000
2017-04-12 2017-04-10 1.290 15,000 -20,000 0.00% 19,350
2017-04-10 2017-04-06 1.270 35,000 -60,000 0.00% 44,450
2017-04-07 2017-04-05 1.260 95,000 -10,000 0.01% 119,700
2017-04-06 2017-04-03 1.240 105,000 +47,500 0.01% 130,200
2017-03-28 2017-03-24 1.200 57,500 -22,500 0.01% 69,000
2017-03-27 2017-03-23 1.200 80,000 +50,000 0.01% 96,000
2017-03-23 2017-03-21 1.210 30,000 -50,000 0.00% 36,300
2017-03-22 2017-03-20 1.190 80,000 -20,000 0.01% 95,200
2017-03-21 2017-03-17 1.150 100,000 +15,000 0.01% 115,000
2017-03-20 2017-03-16 1.140 85,000 +85,000 0.01% 96,900
2017-03-17 2017-03-15 1.100 0 -45,000
2017-03-16 2017-03-14 1.080 45,000 +10,000 0.00% 48,600
2017-03-15 2017-03-13 1.170 35,000 -30,000 0.00% 40,950
2017-03-14 2017-03-10 1.170 65,000 +55,000 0.01% 76,050
2017-03-13 2017-03-09 1.180 10,000 +10,000 0.00% 11,800
2017-03-02 2017-02-28 1.230 0 -10,000
2017-02-28 2017-02-24 1.240 10,000 +10,000 0.00% 12,400
2017-02-23 2017-02-21 1.220 0 -40,000
2017-02-22 2017-02-20 1.230 40,000 +40,000 0.00% 49,200
2017-02-16 2017-02-14 1.260 0 -20,000
2017-02-15 2017-02-13 1.270 20,000 +10,000 0.00% 25,400
2017-02-14 2017-02-10 1.270 10,000 +10,000 0.00% 12,700
2017-02-10 2017-02-08 1.260 0 -10,000
2017-02-09 2017-02-07 1.270 10,000 +10,000 0.00% 12,700
2017-02-03 2017-02-01 1.310 0 -47,500
2017-02-02 2017-01-27 1.300 47,500 -2,500 0.01% 61,750
2017-02-01 2017-01-25 1.260 50,000 +50,000 0.01% 63,000
2017-01-19 2017-01-17 1.260 0 -10,000
2017-01-13 2017-01-11 1.300 10,000 +10,000 0.00% 13,000
2017-01-10 2017-01-06 1.370 0 -10,000
2017-01-09 2017-01-05 1.360 10,000 -30,000 0.00% 13,600
2017-01-06 2017-01-04 1.350 40,000 +40,000 0.00% 54,000
2016-12-30 2016-12-28 1.330 0 -60,000
2016-12-29 2016-12-23 1.330 60,000 +50,000 0.01% 79,800
2016-12-28 2016-12-22 1.320 10,000 +10,000 0.00% 13,200
2016-12-23 2016-12-21 1.340 0 -20,000
2016-12-21 2016-12-19 1.330 20,000 -20,000 0.00% 26,600
2016-12-20 2016-12-16 1.330 40,000 +40,000 0.00% 53,200
2016-12-16 2016-12-14 1.350 0 -30,000
2016-12-15 2016-12-13 1.360 30,000 +30,000 0.00% 40,800
2016-12-08 2016-12-06 1.410 0 -17,500
2016-12-06 2016-12-02 1.380 17,500 +17,500 0.00% 24,150
2016-11-29 2016-11-25 1.410 0 -20,000
2016-11-28 2016-11-24 1.410 20,000 -10,000 0.00% 28,200
2016-11-25 2016-11-23 1.390 30,000 +10,000 0.00% 41,700
2016-11-24 2016-11-22 1.410 20,000 +20,000 0.00% 28,200
2016-11-16 2016-11-14 1.380 0 -15,000
2016-11-14 2016-11-10 1.390 15,000 +15,000 0.00% 20,850
2016-11-11 2016-11-09 1.400 0 -25,000
2016-11-10 2016-11-08 1.390 25,000 +25,000 0.00% 34,750
2016-11-04 2016-11-02 1.380 0 -10,000
2016-11-01 2016-10-28 1.350 10,000 +10,000 0.00% 13,500
2016-10-28 2016-10-26 1.380 0 -20,000
2016-10-25 2016-10-20 1.380 20,000 +20,000 0.00% 27,600
2016-10-20 2016-10-18 1.360 0 -20,000
2016-10-19 2016-10-17 1.330 20,000 +20,000 0.00% 26,600
2016-10-11 2016-10-06 1.390 0 -50,000
2016-10-07 2016-10-05 1.390 50,000 +50,000 0.01% 69,500
2016-10-06 2016-10-04 1.360 0 -37,500
2016-10-05 2016-10-03 1.350 37,500 +22,500 0.00% 50,625
2016-10-04 2016-09-30 1.330 15,000 +10,000 0.00% 19,950
2016-10-03 2016-09-29 1.330 5,000 -62,500 0.00% 6,650
2016-09-30 2016-09-28 1.320 67,500 +67,500 0.01% 89,100
2016-09-15 2016-09-13 1.390 0 -10,000
2016-09-14 2016-09-12 1.380 10,000 -10,000 0.00% 13,800
2016-09-12 2016-09-08 1.400 20,000 +20,000 0.00% 28,000
2016-09-09 2016-09-07 1.380 0 -20,000
2016-09-08 2016-09-06 1.400 20,000 +20,000 0.00% 28,000
2016-08-31 2016-08-29 1.380 0 -10,000
2016-08-30 2016-08-26 1.380 10,000 +10,000 0.00% 13,800
2016-08-24 2016-08-22 1.370 0 -10,000
2016-08-22 2016-08-18 1.420 10,000 +10,000 0.00% 14,200
2016-08-19 2016-08-17 1.440 0 -60,000
2016-08-18 2016-08-16 1.440 60,000 +50,000 0.01% 86,400
2016-08-16 2016-08-12 1.450 10,000 +10,000 0.00% 14,500
2016-08-12 2016-08-10 1.440 0 -50,000
2016-08-11 2016-08-09 1.450 50,000 -22,500 0.01% 72,500
2016-08-10 2016-08-08 1.450 72,500 +12,500 0.01% 105,125
2016-08-09 2016-08-05 1.420 60,000 -30,000 0.01% 85,200
2016-08-08 2016-08-04 1.400 90,000 +50,000 0.01% 126,000
2016-08-05 2016-08-03 1.400 40,000 -32,500 0.00% 56,000
2016-08-04 2016-08-01 1.400 72,500 +32,500 0.01% 101,500
2016-07-29 2016-07-27 1.430 40,000 +30,000 0.00% 57,200
2016-07-28 2016-07-26 1.460 10,000 +10,000 0.00% 14,600
2016-07-26 2016-07-22 1.450 0 -10,000
2016-07-22 2016-07-20 1.430 10,000 -40,000 0.00% 14,300
2016-07-21 2016-07-19 1.420 50,000 +25,000 0.01% 71,000
2016-07-20 2016-07-18 1.430 25,000 +25,000 0.00% 35,750
2016-07-18 2016-07-14 1.430 0 -10,000
2016-07-15 2016-07-13 1.410 10,000 -35,000 0.00% 14,100
2016-07-14 2016-07-12 1.470 45,000 -35,000 0.00% 66,150
2016-07-13 2016-07-11 1.420 80,000 +55,000 0.01% 113,600
2016-07-11 2016-07-07 1.390 25,000 -2,500 0.00% 34,750
2016-07-07 2016-07-05 1.380 27,500 +2,500 0.00% 37,950
2016-07-06 2016-07-04 1.410 25,000 -70,000 0.00% 35,250
2016-07-05 2016-06-30 1.410 95,000 +50,000 0.01% 133,950
2016-06-29 2016-06-27 1.450 45,000 -55,000 0.00% 65,250
2016-06-28 2016-06-24 1.450 100,000 +100,000 0.01% 145,000
2016-06-27 2016-06-23 1.470 0 -50,000
2016-06-24 2016-06-22 1.480 50,000 +50,000 0.01% 74,000
2016-06-23 2016-06-21 1.460 0 -107,500
2016-06-22 2016-06-20 1.460 107,500 +87,500 0.01% 156,950
2016-06-17 2016-06-15 1.460 20,000 -50,000 0.00% 29,200
2016-06-16 2016-06-14 1.430 70,000 +20,000 0.01% 100,100
2016-06-15 2016-06-13 1.420 50,000 +2,500 0.01% 71,000
2016-06-14 2016-06-10 1.460 47,500 +37,500 0.01% 69,350
2016-06-13 2016-06-08 1.470 10,000 +10,000 0.00% 14,700
2016-06-10 2016-06-07 1.470 0 -87,500
2016-06-08 2016-06-06 1.450 87,500 +32,500 0.01% 126,875
2016-06-07 2016-06-03 1.420 55,000 +5,000 0.01% 78,100
2016-06-03 2016-06-01 1.420 50,000 +50,000 0.01% 71,000
2016-05-27 2016-05-25 1.490 0 -10,000
2016-05-26 2016-05-24 1.480 10,000 +10,000 0.00% 14,800
2016-05-24 2016-05-20 1.490 0 -15,000
2016-05-23 2016-05-19 1.460 15,000 +15,000 0.00% 21,900
2016-05-19 2016-05-17 1.460 0 -25,000
2016-05-18 2016-05-16 1.470 25,000 -30,000 0.00% 36,750
2016-05-17 2016-05-13 1.470 55,000 +55,000 0.01% 80,850
2016-04-25 2016-04-21 1.110 0 -100,000
2016-04-22 2016-04-20 1.120 100,000 +100,000 0.01% 112,000
2016-04-15 2016-04-13 1.140 0 -57,500
2016-04-14 2016-04-12 1.130 57,500 +57,500 0.01% 64,975
2016-04-12 2016-04-08 1.140 0 -60,000
2016-04-11 2016-04-07 1.130 60,000 +60,000 0.01% 67,800
2016-04-07 2016-04-05 1.120 0 -80,000
2016-04-06 2016-04-01 1.130 80,000 -20,000 0.01% 90,400
2016-04-05 2016-03-31 1.120 100,000 +100,000 0.01% 112,000
2016-03-30 2016-03-24 1.130 0 -45,000
2016-03-29 2016-03-23 1.140 45,000 +45,000 0.00% 51,300
2016-03-17 2016-03-15 1.190 0 -10,000
2016-03-16 2016-03-14 1.200 10,000 +10,000 0.00% 12,000
2016-03-09 2016-03-07 1.200 0 -50,000
2016-03-08 2016-03-04 1.170 50,000 +50,000 0.01% 58,500
2016-03-02 2016-02-29 1.170 0 -22,500
2016-02-18 2016-02-16 1.180 22,500 -30,000 0.00% 26,550
2016-02-17 2016-02-15 1.180 52,500 +52,500 0.01% 61,950
2016-02-15 2016-02-11 1.150 0 -90,000
2016-02-12 2016-02-05 1.170 90,000 +90,000 0.01% 105,300
2016-02-05 2016-02-03 1.140 0 -50,000
2016-02-04 2016-02-02 1.140 50,000 +50,000 0.01% 57,000
2016-01-29 2016-01-27 1.160 0 -30,000
2016-01-28 2016-01-26 1.170 30,000 +30,000 0.00% 35,100
2016-01-22 2016-01-20 1.130 0 -12,500
2016-01-20 2016-01-18 1.160 12,500 +12,500 0.00% 14,500
2016-01-19 2016-01-15 1.160 0 -50,000
2016-01-18 2016-01-14 1.150 50,000 +50,000 0.01% 57,500
2016-01-11 2016-01-07 1.160 0 -30,000
2016-01-08 2016-01-06 1.160 30,000 +15,000 0.00% 34,800
2016-01-07 2016-01-05 1.180 15,000 -65,000 0.00% 17,700
2016-01-06 2016-01-04 1.200 80,000 +80,000 0.01% 96,000
2016-01-05 2015-12-31 1.210 0 -5,000
2016-01-04 2015-12-29 1.200 5,000 -42,500 0.00% 6,000
2015-12-30 2015-12-28 1.190 47,500 +47,500 0.01% 56,525
2015-12-11 2015-12-09 1.160 0 -37,500
2015-12-10 2015-12-08 1.160 37,500 +35,000 0.00% 43,500
2015-12-09 2015-12-07 1.180 2,500 -10,000 0.00% 2,950
2015-12-08 2015-12-04 1.150 12,500 -35,000 0.00% 14,375
2015-12-07 2015-12-03 1.150 47,500 +45,000 0.01% 54,625
2015-12-03 2015-12-01 1.200 2,500 +2,500 0.00% 3,000
2015-12-02 2015-11-30 1.200 0 -40,000
2015-12-01 2015-11-27 1.180 40,000 -32,500 0.00% 47,200
2015-11-30 2015-11-26 1.190 72,500 +47,500 0.01% 86,275
2015-11-27 2015-11-25 1.180 25,000 -25,000 0.00% 29,500
2015-11-26 2015-11-24 1.200 50,000 -35,000 0.01% 60,000
2015-11-25 2015-11-23 1.170 85,000 +60,000 0.01% 99,450
2015-11-24 2015-11-20 1.190 25,000 +5,000 0.00% 29,750
2015-11-23 2015-11-19 1.200 20,000 -45,000 0.00% 24,000
2015-11-20 2015-11-18 1.180 65,000 +45,000 0.01% 76,700
2015-11-18 2015-11-16 1.140 20,000 -80,000 0.00% 22,800
2015-11-17 2015-11-13 1.130 100,000 +100,000 0.01% 113,000
2015-11-16 2015-11-12 1.250 0 -22,500
2015-11-13 2015-11-11 1.250 22,500 +22,500 0.00% 28,125
2015-11-03 2015-10-30 1.300 0 -27,500
2015-11-02 2015-10-29 1.300 27,500 -67,500 0.00% 35,750
2015-10-30 2015-10-28 1.280 95,000 +47,500 0.01% 121,600
2015-10-29 2015-10-27 1.310 47,500 -45,000 0.01% 62,225
2015-10-28 2015-10-26 1.320 92,500 +45,000 0.01% 122,100
2015-10-27 2015-10-23 1.310 47,500 -12,500 0.01% 62,225
2015-10-26 2015-10-22 1.310 60,000 +50,000 0.01% 78,600
2015-10-22 2015-10-19 1.340 10,000 -10,000 0.00% 13,400
2015-10-16 2015-10-14 1.310 20,000 -30,000 0.00% 26,200
2015-10-15 2015-10-13 1.310 50,000 +50,000 0.01% 65,500
2015-10-12 2015-10-08 1.270 0 -35,000
2015-10-09 2015-10-07 1.250 35,000 +35,000 0.00% 43,750
2015-10-05 2015-09-30 1.160 0 -20,000
2015-10-02 2015-09-29 1.140 20,000 +20,000 0.00% 22,800
2015-09-25 2015-09-23 1.180 0 -15,000
2015-09-24 2015-09-22 1.210 15,000 -85,000 0.00% 18,150
2015-09-22 2015-09-18 1.220 100,000 +100,000 0.01% 122,000
2015-09-18 2015-09-16 1.220 0 -50,000
2015-09-17 2015-09-15 1.210 50,000 +10,000 0.01% 60,500
2015-09-16 2015-09-14 1.180 40,000 -55,000 0.00% 47,200
2015-09-15 2015-09-11 1.180 95,000 +85,000 0.01% 112,100
2015-09-14 2015-09-10 1.220 10,000 -20,000 0.00% 12,200
2015-09-11 2015-09-09 1.230 30,000 +30,000 0.00% 36,900
2015-09-09 2015-09-07 1.190 0 -5,000
2015-09-04 2015-09-01 1.240 5,000 +5,000 0.00% 6,200
2015-09-01 2015-08-28 1.260 0 -100,000
2015-08-31 2015-08-27 1.200 100,000 +100,000 0.01% 120,000
2015-08-26 2015-08-24 1.190 0 -40,000
2015-08-25 2015-08-21 1.230 40,000 -70,000 0.00% 49,200
2015-08-24 2015-08-20 1.370 110,000 +110,000 0.01% 150,700
2015-08-20 2015-08-18 1.390 0 -60,000
2015-08-19 2015-08-17 1.400 60,000 +30,000 0.01% 84,000
2015-08-18 2015-08-14 1.370 30,000 +30,000 0.00% 41,100
2015-08-17 2015-08-13 1.390 0 -47,500
2015-08-14 2015-08-12 1.390 47,500 -20,000 0.01% 66,025
2015-08-13 2015-08-11 1.410 67,500 +20,000 0.01% 95,175
2015-08-12 2015-08-10 1.380 47,500 +30,000 0.01% 65,550
2015-08-11 2015-08-07 1.380 17,500 -20,000 0.00% 24,150
2015-08-10 2015-08-06 1.330 37,500 -20,000 0.00% 49,875
2015-08-07 2015-08-05 1.370 57,500 -12,500 0.01% 78,775
2015-08-06 2015-08-04 1.400 70,000 +20,000 0.01% 98,000
2015-08-05 2015-08-03 1.360 50,000 +50,000 0.01% 68,000
2015-06-19 2015-06-17 2.660 0 -30,000
2015-06-16 2015-06-12 2.150 30,000 -100,000 0.00% 64,500
2015-06-15 2015-06-11 2.090 130,000 +100,000 0.02% 271,700
2015-06-12 2015-06-10 2.220 30,000 -35,000 0.00% 66,600
2015-06-11 2015-06-09 2.150 65,000 +20,000 0.01% 139,750
2015-06-10 2015-06-08 2.190 45,000 -40,000 0.01% 98,550
2015-06-09 2015-06-05 2.200 85,000 +85,000 0.01% 187,000
2015-04-21 2015-04-17 1.170 0 -50,000
2015-04-15 2015-04-13 1.170 50,000 -50,000 0.01% 58,500
2015-04-14 2015-04-10 1.150 100,000 +55,000 0.01% 115,000
2015-01-28 2015-01-26 1.030 45,000 +45,000 0.01% 46,350
2011-02-23 2011-02-21 1.180 0 -5,000
2010-11-19 2010-11-17 1.070 5,000 +2,500 0.00% 5,350
2010-11-17 2010-11-15 1.120 2,500 +2,500 0.00% 2,800
2010-10-28 2010-10-26 1.230 0 -2,500
2010-10-18 2010-10-14 1.160 2,500 -2,500 0.00% 2,900
2010-10-15 2010-10-13 1.080 5,000 +2,500 0.00% 5,400
2010-10-13 2010-10-11 1.170 2,500 0.00% 2,925

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