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: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.170 0 +0
2025-10-13 2025-10-09 0.171 0 +0
2025-10-10 2025-10-08 0.170 0 +0
2025-10-09 2025-10-06 0.170 0 +0
2025-10-08 2025-10-03 0.174 0 +0
2025-10-06 2025-10-02 0.179 0 +0
2025-10-03 2025-09-30 0.178 0 +0
2025-10-02 2025-09-29 0.175 0 +0
2025-09-30 2025-09-26 0.184 0 +0
2025-09-29 2025-09-25 0.172 0 +0
2025-09-26 2025-09-24 0.167 0 +0
2025-09-25 2025-09-23 0.163 0 +0
2025-09-24 2025-09-22 0.163 0 +0
2025-09-23 2025-09-19 0.153 0 +0
2025-09-22 2025-09-18 0.155 0 +0
2025-09-19 2025-09-17 0.155 0 +0
2025-09-18 2025-09-16 0.150 0 +0
2025-09-17 2025-09-15 0.147 0 +0
2025-09-16 2025-09-12 0.140 0 +0
2025-09-15 2025-09-11 0.139 0 +0
2025-09-12 2025-09-10 0.139 0 +0
2025-09-11 2025-09-09 0.135 0 +0
2025-09-10 2025-09-08 0.142 0 +0
2025-09-09 2025-09-05 0.142 0 +0
2025-09-08 2025-09-04 0.141 0 +0
2025-09-05 2025-09-03 0.145 0 +0
2025-09-04 2025-09-02 0.140 0 +0
2025-09-03 2025-09-01 0.144 0 +0
2025-09-02 2025-08-29 0.147 0 +0
2025-09-01 2025-08-28 0.152 0 +0
2025-08-29 2025-08-27 0.152 0 +0
2025-08-28 2025-08-26 0.156 0 +0
2025-08-27 2025-08-25 0.154 0 +0
2025-08-26 2025-08-22 0.163 0 +0
2025-08-25 2025-08-21 0.162 0 +0
2025-08-22 2025-08-20 0.168 0 +0
2025-08-21 2025-08-19 0.168 0 +0
2025-08-20 2025-08-18 0.170 0 +0
2025-08-19 2025-08-15 0.170 0 +0
2025-08-18 2025-08-14 0.163 0 +0
2025-08-15 2025-08-13 0.166 0 +0
2025-08-14 2025-08-12 0.167 0 +0
2025-08-13 2025-08-11 0.169 0 +0
2025-08-12 2025-08-08 0.166 0 +0
2025-08-11 2025-08-07 0.167 0 +0
2025-08-08 2025-08-06 0.169 0 +0
2025-08-07 2025-08-05 0.168 0 +0
2025-08-06 2025-08-04 0.168 0 +0
2025-08-05 2025-08-01 0.168 0 +0
2025-08-04 2025-07-31 0.170 0 +0
2025-08-01 2025-07-30 0.177 0 +0
2025-07-31 2025-07-29 0.177 0 +0
2025-07-30 2025-07-28 0.177 0 +0
2025-07-29 2025-07-25 0.175 0 +0
2025-07-28 2025-07-24 0.169 0 +0
2025-07-25 2025-07-23 0.171 0 +0
2025-07-24 2025-07-22 0.172 0 +0
2025-07-23 2025-07-21 0.176 0 +0
2025-07-22 2025-07-18 0.172 0 +0
2025-07-21 2025-07-17 0.182 0 +0
2025-07-18 2025-07-16 0.181 0 +0
2025-07-17 2025-07-15 0.184 0 +0
2025-07-16 2025-07-14 0.183 0 +0
2025-07-15 2025-07-11 0.183 0 +0
2025-07-14 2025-07-10 0.179 0 +0
2025-07-11 2025-07-09 0.176 0 +0
2025-07-10 2025-07-08 0.181 0 +0
2025-07-09 2025-07-07 0.180 0 +0
2025-07-08 2025-07-04 0.187 0 +0
2025-07-07 2025-07-03 0.176 0 +0
2025-07-04 2025-07-02 0.172 0 +0
2025-07-03 2025-06-30 0.166 0 +0
2025-07-02 2025-06-27 0.179 0 +0
2025-06-30 2025-06-26 0.181 0 +0
2025-06-27 2025-06-25 0.189 0 +0
2025-06-26 2025-06-24 0.188 0 +0
2025-06-25 2025-06-23 0.189 0 +0
2025-06-24 2025-06-20 0.189 0 +0
2025-06-23 2025-06-19 0.189 0 +0
2025-06-20 2025-06-18 0.189 0 +0
2025-06-19 2025-06-17 0.185 0 +0
2025-06-18 2025-06-16 0.186 0 +0
2025-06-17 2025-06-13 0.187 0 +0
2025-06-16 2025-06-12 0.187 0 +0
2025-06-13 2025-06-11 0.190 0 +0
2025-06-12 2025-06-10 0.190 0 +0
2025-06-11 2025-06-09 0.197 0 +0
2025-06-10 2025-06-06 0.191 0 +0
2025-06-09 2025-06-05 0.191 0 +0
2025-06-06 2025-06-04 0.191 0 +0
2025-06-05 2025-06-03 0.189 0 +0
2025-06-04 2025-06-02 0.185 0 +0
2025-06-03 2025-05-30 0.183 0 +0
2025-06-02 2025-05-29 0.190 0 +0
2025-05-30 2025-05-28 0.195 0 +0
2025-05-29 2025-05-27 0.189 0 +0
2025-05-28 2025-05-26 0.193 0 +0
2025-05-27 2025-05-23 0.196 0 +0
2025-05-26 2025-05-22 0.188 0 +0
2025-05-23 2025-05-21 0.188 0 +0
2025-05-22 2025-05-20 0.190 0 +0
2025-05-21 2025-05-19 0.183 0 +0
2025-05-20 2025-05-16 0.170 0 +0
2025-05-19 2025-05-15 0.176 0 +0
2025-05-16 2025-05-14 0.176 0 +0
2025-05-15 2025-05-13 0.172 0 +0
2025-05-14 2025-05-12 0.174 0 +0
2025-05-13 2025-05-09 0.168 0 +0
2025-05-12 2025-05-08 0.175 0 +0
2025-05-09 2025-05-07 0.175 0 +0
2025-05-08 2025-05-06 0.180 0 +0
2025-05-07 2025-05-02 0.182 0 +0
2025-05-06 2025-04-30 0.174 0 +0
2025-05-02 2025-04-29 0.180 0 +0
2025-04-30 2025-04-28 0.187 0 +0
2025-04-29 2025-04-25 0.185 0 +0
2025-04-28 2025-04-24 0.190 0 +0
2025-04-25 2025-04-23 0.190 0 +0
2025-04-24 2025-04-22 0.193 0 +0
2025-04-23 2025-04-17 0.189 0 +0
2025-04-22 2025-04-16 0.198 0 +0
2025-04-17 2025-04-15 0.198 0 +0
2025-04-16 2025-04-14 0.201 0 +0
2025-04-15 2025-04-11 0.198 0 +0
2025-04-14 2025-04-10 0.194 0 +0
2025-04-11 2025-04-09 0.192 0 +0
2025-04-10 2025-04-08 0.176 0 +0
2025-04-09 2025-04-07 0.160 0 +0
2025-04-08 2025-04-03 0.202 0 +0
2025-04-07 2025-04-02 0.200 0 +0
2025-04-03 2025-04-01 0.198 0 +0
2025-04-02 2025-03-31 0.211 0 +0
2025-04-01 2025-03-28 0.205 0 +0
2025-03-31 2025-03-27 0.205 0 +0
2025-03-28 2025-03-26 0.215 0 +0
2025-03-27 2025-03-25 0.223 0 +0
2025-03-26 2025-03-24 0.220 0 +0
2025-03-25 2025-03-21 0.218 0 +0
2025-03-24 2025-03-20 0.215 0 +0
2025-03-21 2025-03-19 0.214 0 +0
2025-03-20 2025-03-18 0.185 0 +0
2025-03-19 2025-03-17 0.171 0 +0
2025-03-18 2025-03-14 0.172 0 +0
2025-03-17 2025-03-13 0.171 0 +0
2025-03-14 2025-03-12 0.179 0 +0
2025-03-13 2025-03-11 0.191 0 +0
2025-03-12 2025-03-10 0.178 0 +0
2025-03-11 2025-03-07 0.177 0 +0
2025-03-10 2025-03-06 0.177 0 +0
2025-03-07 2025-03-05 0.185 0 +0
2025-03-06 2025-03-04 0.141 0 +0
2025-03-05 2025-03-03 0.140 0 +0
2025-03-04 2025-02-28 0.140 0 +0
2025-03-03 2025-02-27 0.140 0 +0
2025-02-28 2025-02-26 0.142 0 +0
2025-02-27 2025-02-25 0.136 0 +0
2025-02-26 2025-02-24 0.140 0 +0
2025-02-25 2025-02-21 0.134 0 +0
2025-02-24 2025-02-20 0.133 0 +0
2025-02-21 2025-02-19 0.134 0 +0
2025-02-20 2025-02-18 0.130 0 +0
2025-02-19 2025-02-17 0.135 0 +0
2025-02-18 2025-02-14 0.130 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 0.130 0 +0
2025-02-12 2025-02-10 0.133 0 +0
2025-02-11 2025-02-07 0.140 0 +0
2025-02-10 2025-02-06 0.140 0 +0
2025-02-07 2025-02-05 0.137 0 +0
2025-02-06 2025-02-04 0.135 0 +0
2025-02-05 2025-02-03 0.137 0 +0
2025-02-04 2025-01-28 0.120 0 +0
2025-02-03 2025-01-24 0.120 0 +0
2025-01-27 2025-01-23 0.120 0 +0
2025-01-24 2025-01-22 0.120 0 +0
2025-01-23 2025-01-21 0.120 0 +0
2025-01-22 2025-01-20 0.121 0 +0
2025-01-21 2025-01-17 0.105 0 +0
2025-01-20 2025-01-16 0.105 0 +0
2025-01-17 2025-01-15 0.105 0 +0
2025-01-16 2025-01-14 0.105 0 +0
2025-01-15 2025-01-13 0.110 0 +0
2025-01-14 2025-01-10 0.110 0 +0
2025-01-13 2025-01-09 0.110 0 +0
2025-01-10 2025-01-08 0.110 0 +0
2025-01-09 2025-01-07 0.110 0 +0
2025-01-08 2025-01-06 0.110 0 +0
2025-01-07 2025-01-03 0.106 0 +0
2025-01-06 2025-01-02 0.106 0 +0
2025-01-03 2024-12-31 0.106 0 +0
2025-01-02 2024-12-27 0.104 0 +0
2024-12-30 2024-12-24 0.102 0 +0
2024-12-27 2024-12-20 0.104 0 +0
2024-12-23 2024-12-19 0.104 0 +0
2024-12-20 2024-12-18 0.107 0 +0
2024-12-19 2024-12-17 0.104 0 +0
2024-12-18 2024-12-16 0.118 0 +0
2024-12-17 2024-12-13 0.106 0 +0
2024-12-16 2024-12-12 0.118 0 +0
2024-12-13 2024-12-11 0.114 0 +0
2024-12-12 2024-12-10 0.120 0 +0
2024-12-11 2024-12-09 0.129 0 +0
2024-12-10 2024-12-06 0.126 0 +0
2024-12-09 2024-12-05 0.136 0 +0
2024-12-06 2024-12-04 0.120 0 +0
2024-12-05 2024-12-03 0.120 0 +0
2024-12-04 2024-12-02 0.120 0 +0
2024-12-03 2024-11-29 0.120 0 +0
2024-12-02 2024-11-28 0.120 0 +0
2024-11-29 2024-11-27 0.120 0 +0
2024-11-28 2024-11-26 0.120 0 +0
2024-11-27 2024-11-25 0.128 0 +0
2024-11-26 2024-11-22 0.128 0 +0
2024-11-25 2024-11-21 0.125 0 +0
2024-11-22 2024-11-20 0.133 0 +0
2024-11-21 2024-11-19 0.145 0 +0
2024-11-20 2024-11-18 0.145 0 +0
2024-11-19 2024-11-15 0.150 0 +0
2024-11-18 2024-11-14 0.145 0 +0
2024-11-15 2024-11-13 0.145 0 +0
2024-11-14 2024-11-12 0.151 0 +0
2024-11-13 2024-11-11 0.152 0 +0
2024-11-12 2024-11-08 0.170 0 +0
2024-11-11 2024-11-07 0.171 0 +0
2024-11-08 2024-11-06 0.159 0 +0
2024-11-07 2024-11-05 0.172 0 +0
2024-11-06 2024-11-04 0.160 0 +0
2024-11-05 2024-11-01 0.170 0 +0
2024-11-04 2024-10-31 0.170 0 +0
2024-11-01 2024-10-30 0.150 0 +0
2024-10-31 2024-10-29 0.160 0 +0
2024-10-30 2024-10-28 0.145 0 +0
2024-10-29 2024-10-25 0.145 0 +0
2024-10-28 2024-10-24 0.148 0 +0
2024-10-25 2024-10-23 0.145 0 +0
2024-10-24 2024-10-22 0.131 0 +0
2024-10-23 2024-10-21 0.126 0 +0
2024-10-22 2024-10-18 0.142 0 +0
2024-10-21 2024-10-17 0.142 0 +0
2024-10-18 2024-10-16 0.145 0 +0
2024-10-17 2024-10-15 0.130 0 +0
2024-10-16 2024-10-14 0.130 0 +0
2024-10-15 2024-10-10 0.130 0 +0
2024-10-14 2024-10-09 0.131 0 +0
2024-10-10 2024-10-08 0.119 0 +0
2024-10-09 2024-10-07 0.119 0 +0
2024-10-08 2024-10-04 0.114 0 +0
2024-10-07 2024-10-03 0.119 0 +0
2024-10-04 2024-10-02 0.130 0 +0
2024-10-03 2024-09-30 0.135 0 +0
2024-10-02 2024-09-27 0.129 0 +0
2024-09-30 2024-09-26 0.100 0 +0
2024-09-27 2024-09-25 0.098 0 +0
2024-09-26 2024-09-24 0.097 0 +0
2024-09-25 2024-09-23 0.086 0 +0
2024-09-24 2024-09-20 0.116 0 +0
2024-09-23 2024-09-19 0.158 0 +0
2024-09-20 2024-09-17 0.170 0 +0
2024-09-19 2024-09-16 0.170 0 +0
2024-09-17 2024-09-13 0.181 0 +0
2024-09-16 2024-09-12 0.182 0 +0
2024-09-13 2024-09-11 0.179 0 +0
2024-09-12 2024-09-10 0.178 0 +0
2024-09-11 2024-09-09 0.178 0 +0
2024-09-10 2024-09-05 0.179 0 +0
2024-09-09 2024-09-04 0.175 0 +0
2024-09-05 2024-09-03 0.170 0 +0
2024-09-04 2024-09-02 0.170 0 +0
2024-09-03 2024-08-30 0.175 0 +0
2024-09-02 2024-08-29 0.181 0 +0
2024-08-30 2024-08-28 0.180 0 +0
2024-08-29 2024-08-27 0.182 0 +0
2024-08-28 2024-08-26 0.174 0 +0
2024-08-27 2024-08-23 0.150 0 +0
2024-08-26 2024-08-22 0.153 0 +0
2024-08-23 2024-08-21 0.149 0 +0
2024-08-22 2024-08-20 0.138 0 +0
2024-08-21 2024-08-19 0.128 0 +0
2024-08-20 2024-08-16 0.118 0 +0
2024-08-19 2024-08-15 0.098 0 +0
2024-08-16 2024-08-14 0.095 0 +0
2024-08-15 2024-08-13 0.091 0 +0
2024-08-14 2024-08-12 0.090 0 +0
2024-08-13 2024-08-09 0.090 0 +0
2024-08-12 2024-08-08 0.090 0 +0
2024-08-09 2024-08-07 0.090 0 +0
2024-08-08 2024-08-06 0.090 0 +0
2024-08-07 2024-08-05 0.090 0 +0
2024-08-06 2024-08-02 0.090 0 +0
2024-08-05 2024-08-01 0.090 0 +0
2024-08-02 2024-07-31 0.085 0 +0
2024-08-01 2024-07-30 0.083 0 +0
2024-07-31 2024-07-29 0.084 0 +0
2024-07-30 2024-07-26 0.084 0 +0
2024-07-29 2024-07-25 0.084 0 +0
2024-07-26 2024-07-24 0.081 0 +0
2024-07-25 2024-07-23 0.080 0 +0
2024-07-24 2024-07-22 0.077 0 +0
2024-07-23 2024-07-19 0.075 0 +0
2024-07-22 2024-07-18 0.077 0 +0
2024-07-19 2024-07-17 0.077 0 +0
2024-07-18 2024-07-16 0.076 0 +0
2024-07-17 2024-07-15 0.075 0 +0
2024-07-16 2024-07-12 0.075 0 +0
2024-07-15 2024-07-11 0.075 0 +0
2024-07-12 2024-07-10 0.075 0 +0
2024-07-11 2024-07-09 0.075 0 +0
2024-07-10 2024-07-08 0.070 0 +0
2024-07-09 2024-07-05 0.075 0 +0
2024-07-08 2024-07-04 0.075 0 +0
2024-07-05 2024-07-03 0.076 0 +0
2024-07-04 2024-07-02 0.075 0 +0
2024-07-03 2024-06-28 0.075 0 +0
2024-07-02 2024-06-27 0.075 0 +0
2024-06-28 2024-06-26 0.075 0 +0
2024-06-27 2024-06-25 0.077 0 +0
2024-06-26 2024-06-24 0.077 0 +0
2024-06-25 2024-06-21 0.085 0 +0
2024-06-24 2024-06-20 0.076 0 +0
2024-06-21 2024-06-19 0.075 0 +0
2024-06-20 2024-06-18 0.075 0 +0
2024-06-19 2024-06-17 0.075 0 +0
2024-06-18 2024-06-14 0.073 0 +0
2024-06-17 2024-06-13 0.073 0 +0
2024-06-14 2024-06-12 0.073 0 +0
2024-06-13 2024-06-11 0.073 0 +0
2024-06-12 2024-06-07 0.076 0 +0
2024-06-11 2024-06-06 0.076 0 +0
2024-06-07 2024-06-05 0.074 0 +0
2024-06-06 2024-06-04 0.075 0 +0
2024-06-05 2024-06-03 0.075 0 +0
2024-06-04 2024-05-31 0.075 0 +0
2024-06-03 2024-05-30 0.075 0 +0
2024-05-31 2024-05-29 0.075 0 +0
2024-05-30 2024-05-28 0.075 0 +0
2024-05-29 2024-05-27 0.075 0 +0
2024-05-28 2024-05-24 0.075 0 +0
2024-05-27 2024-05-23 0.075 0 +0
2024-05-24 2024-05-22 0.075 0 +0
2024-05-23 2024-05-21 0.070 0 +0
2024-05-22 2024-05-20 0.070 0 +0
2024-05-21 2024-05-17 0.072 0 +0
2024-05-20 2024-05-16 0.071 0 +0
2024-05-17 2024-05-14 0.066 0 +0
2024-05-16 2024-05-13 0.071 0 +0
2024-05-14 2024-05-10 0.071 0 +0
2024-05-13 2024-05-09 0.071 0 +0
2024-05-10 2024-05-08 0.071 0 +0
2024-05-09 2024-05-07 0.067 0 +0
2024-05-08 2024-05-06 0.067 0 +0
2024-05-07 2024-05-03 0.067 0 +0
2024-05-06 2024-05-02 0.072 0 +0
2024-05-03 2024-04-30 0.072 0 +0
2024-05-02 2024-04-29 0.071 0 +0
2024-04-30 2024-04-26 0.071 0 +0
2024-04-29 2024-04-25 0.071 0 +0
2024-04-26 2024-04-24 0.070 0 +0
2024-04-25 2024-04-23 0.070 0 +0
2024-04-24 2024-04-22 0.070 0 +0
2024-04-23 2024-04-19 0.072 0 +0
2024-04-22 2024-04-18 0.070 0 +0
2024-04-19 2024-04-17 0.073 0 +0
2024-04-18 2024-04-16 0.071 0 +0
2024-04-17 2024-04-15 0.075 0 +0
2024-04-16 2024-04-12 0.072 0 +0
2024-04-15 2024-04-11 0.074 0 +0
2024-04-12 2024-04-10 0.068 0 +0
2024-04-11 2024-04-09 0.068 0 +0
2024-04-10 2024-04-08 0.068 0 +0
2024-04-09 2024-04-05 0.070 0 +0
2024-04-08 2024-04-03 0.068 0 +0
2024-04-05 2024-04-02 0.068 0 +0
2024-04-03 2024-03-28 0.068 0 +0
2024-04-02 2024-03-27 0.070 0 +0
2024-03-28 2024-03-26 0.070 0 +0
2024-03-27 2024-03-25 0.070 0 +0
2024-03-26 2024-03-22 0.070 0 +0
2024-03-25 2024-03-21 0.070 0 +0
2024-03-22 2024-03-20 0.071 0 +0
2024-03-21 2024-03-19 0.071 0 +0
2024-03-20 2024-03-18 0.070 0 +0
2024-03-19 2024-03-15 0.074 0 +0
2024-03-18 2024-03-14 0.072 0 +0
2024-03-15 2024-03-13 0.072 0 +0
2024-03-14 2024-03-12 0.072 0 +0
2024-03-13 2024-03-11 0.072 0 +0
2024-03-12 2024-03-08 0.072 0 +0
2024-03-11 2024-03-07 0.073 0 +0
2024-03-08 2024-03-06 0.073 0 +0
2024-03-07 2024-03-05 0.072 0 +0
2024-03-06 2024-03-04 0.072 0 +0
2024-03-05 2024-03-01 0.072 0 +0
2024-03-04 2024-02-29 0.070 0 +0
2024-03-01 2024-02-28 0.072 0 +0
2024-02-29 2024-02-27 0.072 0 +0
2024-02-28 2024-02-26 0.070 0 +0
2024-02-27 2024-02-23 0.070 0 +0
2024-02-26 2024-02-22 0.070 0 +0
2024-02-23 2024-02-21 0.074 0 +0
2024-02-22 2024-02-20 0.070 0 +0
2024-02-21 2024-02-19 0.070 0 +0
2024-02-20 2024-02-16 0.070 0 +0
2024-02-19 2024-02-15 0.070 0 +0
2024-02-16 2024-02-14 0.070 0 +0
2024-02-15 2024-02-09 0.070 0 +0
2024-02-14 2024-02-07 0.070 0 +0
2024-02-08 2024-02-06 0.070 0 +0
2024-02-07 2024-02-05 0.070 0 +0
2024-02-06 2024-02-02 0.071 0 +0
2024-02-05 2024-02-01 0.070 0 -1,160,000
2023-03-13 2023-03-09 0.081 1,160,000 -20,000 0.11% 93,960
2023-02-22 2023-02-20 0.084 1,180,000 -820,000 0.11% 99,120
2022-10-06 2022-10-03 0.068 2,000,000 +740,000 0.18% 136,000
2022-10-05 2022-09-30 0.071 1,260,000 +260,000 0.11% 89,460
2022-10-03 2022-09-29 0.069 1,000,000 +1,000,000 0.09% 69,000
2021-01-13 2021-01-11 0.222 0 -200,000
2021-01-12 2021-01-08 0.160 200,000 +200,000 0.02% 32,000
2021-01-11 2021-01-07 0.147 0 -300,000
2021-01-05 2020-12-31 0.166 300,000 +280,000 0.03% 49,800
2020-12-15 2020-12-11 0.210 20,000 -100,000 0.00% 4,200
2020-11-30 2020-11-26 0.280 120,000 +100,000 0.02% 33,600
2020-11-23 2020-11-19 0.240 20,000 +3,333 0.00% 4,800
2020-11-20 2020-11-18 0.241 16,667 +16,667 0.00% 4,020
2020-10-20 2020-10-16 0.254 0 -1,667
2020-10-19 2020-10-15 0.300 1,667 +1,667 0.00% 500
2018-08-14 2018-08-10 0.744 0 -50,000
2018-08-10 2018-08-08 0.780 50,000 +50,000 0.01% 39,000
2018-08-01 2018-07-30 0.804 0 -36,667
2017-10-16 2017-10-12 1.968 36,667 -41,666 0.01% 72,161
2017-10-13 2017-10-11 1.956 78,333 +41,666 0.02% 153,219
2017-08-02 2017-07-31 1.644 36,667 -23,333 0.01% 60,281
2017-07-27 2017-07-25 2.232 60,000 +10,000 0.02% 133,920
2017-07-21 2017-07-19 2.376 50,000 -10,000 0.01% 118,800
2017-07-18 2017-07-14 2.400 60,000 -5,000 0.02% 144,000
2017-07-14 2017-07-12 2.388 65,000 +25,000 0.02% 155,220
2017-07-13 2017-07-11 2.496 40,000 -40,000 0.01% 99,840
2017-07-07 2017-07-05 21.600 80,000 +40,000 0.02% 1,728,000
2017-07-06 2017-07-04 22.572 40,000 +35,556 0.01% 902,880
2017-05-23 2017-05-19 23.364 4,444 -1,389 0.01% 103,830
2017-05-17 2017-05-15 24.120 5,833 +1,389 0.01% 140,692
2017-04-13 2017-04-11 25.740 4,444 +555 0.01% 114,389
2017-02-22 2017-02-20 25.380 3,889 +1,945 0.01% 98,703
2017-02-21 2017-02-17 25.200 1,944 +1,944 0.00% 48,989
2017-02-17 2017-02-15 26.928 0 -833
2016-02-01 2016-01-28 14.976 833 -834 0.00% 12,475
2016-01-25 2016-01-21 15.228 1,667 +278 0.00% 25,385
2016-01-14 2016-01-12 19.296 1,389 -278 0.00% 26,802
2016-01-11 2016-01-07 21.960 1,667 -277 0.00% 36,607
2016-01-07 2016-01-05 24.300 1,944 -278 0.01% 47,239
2016-01-05 2015-12-31 27.252 2,222 +278 0.01% 60,554
2015-12-30 2015-12-28 27.288 1,944 +277 0.01% 53,048
2015-12-29 2015-12-24 28.008 1,667 -555 0.00% 46,689
2015-12-16 2015-12-14 22.752 2,222 +278 0.01% 50,555
2015-12-15 2015-12-11 22.968 1,944 +555 0.01% 44,650
2015-12-14 2015-12-10 24.300 1,389 +1,389 0.00% 33,753
2015-06-15 2015-06-11 17.316 0 -119,444
2015-05-07 2015-05-05 1.056 119,444 -1,428,556 0.41% 126,080
2014-12-02 2014-11-28 1.236 1,548,000 -57,600 0.41% 1,913,500
2014-11-27 2014-11-25 1.278 1,605,600 +57,600 0.42% 2,051,600
2014-05-20 2014-05-16 1.306 1,548,000 -36,000 0.41% 2,021,000
2014-03-21 2014-03-19 1.292 1,584,000 -36,000 0.42% 2,046,000
2014-02-20 2014-02-18 1.417 1,620,000 -28,800 0.42% 2,295,000
2014-02-19 2014-02-17 1.389 1,648,800 +64,800 0.43% 2,290,000
2014-01-22 2014-01-20 1.444 1,584,000 +540,000 0.42% 2,288,000
2014-01-21 2014-01-17 1.556 1,044,000 +290,880 0.27% 1,624,000
2014-01-08 2014-01-06 1.583 753,120 +36,000 0.20% 1,192,440
2013-12-05 2013-12-03 1.639 717,120 -5,760 0.19% 1,175,280
2013-12-04 2013-12-02 1.611 722,880 -1,440 0.19% 1,164,640
2013-12-03 2013-11-29 1.667 724,320 -14,400 0.19% 1,207,200
2013-12-02 2013-11-28 1.694 738,720 +5,760 0.19% 1,251,720
2013-11-29 2013-11-27 1.694 732,960 -5,760 0.19% 1,241,960
2013-11-27 2013-11-25 1.750 738,720 +5,760 0.19% 1,292,760
2013-11-21 2013-11-19 1.944 732,960 +7,200 0.19% 1,425,200
2013-11-19 2013-11-15 2.389 725,760 +8,640 0.19% 1,733,760
2013-10-07 2013-10-03 1.667 717,120 -108,000 0.19% 1,195,200
2013-10-04 2013-10-02 1.750 825,120 +825,120 0.22% 1,443,960
2013-09-25 2013-09-23 1.806 0 -8,640
2013-08-30 2013-08-28 1.944 8,640 +8,640 0.00% 16,800
2013-08-23 2013-08-21 2.250 0 -2,880
2013-07-31 2013-07-29 3.500 2,880 -10,080 0.00% 10,080
2013-07-29 2013-07-25 3.361 12,960 +2,880 0.00% 43,560
2013-07-26 2013-07-24 3.417 10,080 -8,640 0.00% 34,440
2013-07-25 2013-07-23 5.833 18,720 +12,960 0.00% 109,200
2013-07-23 2013-07-19 3.472 5,760 +5,760 0.00% 20,000
2011-06-28 2011-06-24 2.889 0

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