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: ONE CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.172 11,574 +0 0.00% 1,991
2025-10-13 2025-10-09 0.185 11,574 +0 0.00% 2,141
2025-10-10 2025-10-08 0.185 11,574 +0 0.00% 2,141
2025-10-09 2025-10-06 0.185 11,574 +0 0.00% 2,141
2025-10-08 2025-10-03 0.185 11,574 +0 0.00% 2,141
2025-10-06 2025-10-02 0.185 11,574 +0 0.00% 2,141
2025-10-03 2025-09-30 0.185 11,574 +0 0.00% 2,141
2025-10-02 2025-09-29 0.185 11,574 +0 0.00% 2,141
2025-09-30 2025-09-26 0.185 11,574 +0 0.00% 2,141
2025-09-29 2025-09-25 0.185 11,574 +0 0.00% 2,141
2025-09-26 2025-09-24 0.183 11,574 +0 0.00% 2,118
2025-09-25 2025-09-23 0.183 11,574 +0 0.00% 2,118
2025-09-24 2025-09-22 0.183 11,574 +3,250 0.00% 2,118
2025-09-15 2025-09-11 0.193 8,324 -2,500 0.00% 1,607
2025-09-12 2025-09-10 0.196 10,824 +1,550 0.00% 2,122
2025-08-25 2025-08-21 0.212 9,274 +175 0.00% 1,966
2025-08-21 2025-08-19 0.212 9,099 +1,250 0.00% 1,929
2025-08-18 2025-08-14 0.190 7,849 +250 0.00% 1,491
2025-08-06 2025-08-04 0.175 7,599 -7,125 0.00% 1,330
2025-08-05 2025-08-01 0.208 14,724 +6,250 0.01% 3,063
2025-07-28 2025-07-24 0.238 8,474 -6,250 0.00% 2,017
2025-06-27 2025-06-25 0.249 14,724 +300 0.01% 3,666
2025-06-11 2025-06-09 0.340 14,424 +6,000 0.01% 4,904
2025-06-10 2025-06-06 0.211 8,424 +1,300 0.00% 1,777
2025-06-02 2025-05-29 0.150 7,124 -7,500 0.00% 1,069
2025-04-25 2025-04-23 0.159 14,624 +6,250 0.01% 2,325
2025-03-28 2025-03-26 0.120 8,374 -3,625 0.00% 1,005
2025-03-12 2025-03-10 0.119 11,999 +3,750 0.00% 1,428
2025-02-20 2025-02-18 0.092 8,249 +2,500 0.00% 759
2025-02-12 2025-02-10 0.092 5,749 +175 0.00% 529
2025-02-05 2025-02-03 0.100 5,574 -7,500 0.00% 557
2025-02-04 2025-01-28 0.102 13,074 +625 0.00% 1,334
2025-01-09 2025-01-07 0.122 12,449 +625 0.00% 1,519
2024-11-21 2024-11-19 0.142 11,824 +5,000 0.00% 1,679
2024-11-19 2024-11-15 0.160 6,824 -5,000 0.00% 1,092
2024-11-14 2024-11-12 0.109 11,824 +175 0.00% 1,289
2024-11-13 2024-11-11 0.103 11,649 +600 0.00% 1,200
2024-11-06 2024-11-04 0.138 11,049 +325 0.00% 1,525
2024-10-25 2024-10-23 0.138 10,724 +5,000 0.00% 1,480
2024-10-24 2024-10-22 0.138 5,724 -1,250 0.00% 790
2024-10-18 2024-10-16 0.136 6,974 -1,625 0.00% 948
2024-10-15 2024-10-10 0.152 8,599 +2,250 0.00% 1,307
2024-10-10 2024-10-08 0.250 6,349 +1,350 0.00% 1,587
2024-10-09 2024-10-07 0.260 4,999 -350 0.00% 1,300
2024-10-08 2024-10-04 0.082 5,349 -4,000 0.00% 439
2024-10-07 2024-10-03 0.090 9,349 +4,250 0.00% 841
2024-10-04 2024-10-02 0.090 5,099 -8,100 0.00% 459
2024-10-03 2024-09-30 0.097 13,199 +3,000 0.00% 1,280
2024-09-30 2024-09-26 0.088 10,199 +1,125 0.00% 898
2024-09-27 2024-09-25 0.089 9,074 +2,750 0.00% 808
2024-09-13 2024-09-11 0.097 6,324 +200 0.00% 613
2024-08-07 2024-08-05 0.115 6,124 +50 0.00% 704
2024-06-28 2024-06-26 0.115 6,074 +800 0.00% 699
2024-06-27 2024-06-25 0.115 5,274 -8,125 0.00% 607
2024-06-17 2024-06-13 0.134 13,399 +2,500 0.01% 1,795
2024-06-03 2024-05-30 0.123 10,899 +5,000 0.00% 1,341
2024-05-30 2024-05-28 0.124 5,899 -4,050 0.00% 731
2024-05-23 2024-05-21 0.152 9,949 +25 0.00% 1,512
2024-05-09 2024-05-07 0.175 9,924 +2,500 0.00% 1,737
2024-04-19 2024-04-17 0.170 7,424 +25 0.00% 1,262
2024-03-22 2024-03-20 0.170 7,399 +125 0.00% 1,258
2024-02-23 2024-02-21 0.176 7,274 +2,400 0.00% 1,280
2024-02-22 2024-02-20 0.175 4,874 +250 0.00% 853
2024-01-02 2023-12-28 0.170 4,624 -7,500 0.00% 786
2023-12-29 2023-12-27 0.185 12,124 +2,500 0.00% 2,243
2023-12-28 2023-12-22 0.145 9,624 -9,975 0.00% 1,395
2023-12-27 2023-12-21 0.162 19,599 +25 0.01% 3,175
2023-12-22 2023-12-20 0.170 19,574 +7,625 0.01% 3,328
2023-12-13 2023-12-11 0.186 11,949 +25 0.00% 2,223
2023-12-11 2023-12-07 0.186 11,924 +7,500 0.00% 2,218
2023-11-29 2023-11-27 0.176 4,424 +25 0.00% 779
2023-11-21 2023-11-17 0.176 4,399 +275 0.00% 774
2023-11-16 2023-11-14 0.176 4,124 -1,251 0.00% 726
2023-11-15 2023-11-13 0.176 5,375 -15,000 0.00% 946
2023-11-10 2023-11-08 0.192 20,375 +15,000 0.01% 3,912
2023-10-27 2023-10-25 0.144 5,375 +1,300 0.00% 774
2023-10-25 2023-10-20 0.176 4,075 -1,375 0.00% 717
2023-10-17 2023-10-13 0.216 5,450 +625 0.00% 1,177
2023-10-13 2023-10-11 0.208 4,825 -1,250 0.00% 1,004
2023-09-27 2023-09-25 0.280 6,075 +1,250 0.00% 1,701
2023-09-26 2023-09-22 0.280 4,825 +25 0.00% 1,351
2023-09-14 2023-09-12 0.256 4,800 -1,225 0.00% 1,229
2023-08-22 2023-08-18 0.376 6,025 +250 0.00% 2,265
2023-08-14 2023-08-10 0.304 5,775 +25 0.00% 1,756
2023-07-26 2023-07-24 0.304 5,750 +125 0.00% 1,748
2023-07-20 2023-07-18 0.312 5,625 +1,625 0.00% 1,755
2023-07-14 2023-07-12 0.352 4,000 +25 0.00% 1,408
2023-07-11 2023-07-07 0.256 3,975 +100 0.00% 1,018
2023-07-05 2023-07-03 0.280 3,875 +25 0.00% 1,085
2023-07-04 2023-06-30 0.256 3,850 +50 0.00% 986
2023-06-26 2023-06-21 0.304 3,800 -1,875 0.00% 1,155
2023-06-05 2023-06-01 0.376 5,675 -850 0.00% 2,134
2023-06-02 2023-05-31 0.408 6,525 +475 0.00% 2,662
2023-06-01 2023-05-30 0.360 6,050 +2,250 0.00% 2,178
2023-05-22 2023-05-18 0.328 3,800 +25 0.00% 1,246
2023-05-19 2023-05-17 0.328 3,775 -105,000 0.00% 1,238
2023-05-11 2023-05-09 0.224 108,775 -2,500 0.04% 24,366
2023-05-10 2023-05-08 0.232 111,275 +1,250 0.04% 25,816
2023-05-09 2023-05-05 0.232 110,025 +17,500 0.04% 25,526
2023-05-05 2023-05-03 0.272 92,525 -25,000 0.03% 25,167
2023-05-04 2023-05-02 0.264 117,525 +625 0.04% 31,027
2023-04-17 2023-04-13 0.240 116,900 -500 0.04% 28,056
2023-03-28 2023-03-24 0.240 117,400 +25,000 0.04% 28,176
2023-03-09 2023-03-07 0.288 92,400 +325 0.03% 26,611
2023-02-24 2023-02-22 0.264 92,075 +25 0.03% 24,308
2023-02-22 2023-02-20 0.264 92,050 +500 0.03% 24,301
2023-02-21 2023-02-17 0.272 91,550 -1,750 0.03% 24,902
2023-02-15 2023-02-13 0.304 93,300 +125 0.03% 28,363
2023-02-03 2023-02-01 0.304 93,175 -5,000 0.03% 28,325
2023-02-02 2023-01-31 0.272 98,175 +125 0.04% 26,704
2023-02-01 2023-01-30 0.280 98,050 +37,600 0.04% 27,454
2023-01-31 2023-01-27 0.304 60,450 +25,000 0.02% 18,377
2023-01-27 2023-01-20 0.336 35,450 +1,250 0.01% 11,911
2023-01-13 2023-01-11 0.328 34,200 -1,625 0.01% 11,218
2023-01-10 2023-01-06 0.344 35,825 +1,250 0.01% 12,324
2022-12-14 2022-12-12 0.304 34,575 +23,750 0.01% 10,511
2022-11-30 2022-11-28 0.336 10,825 +625 0.00% 3,637
2022-11-24 2022-11-22 0.336 10,200 +125 0.00% 3,427
2022-11-23 2022-11-21 0.312 10,075 +125 0.00% 3,143
2022-11-15 2022-11-11 0.304 9,950 +5,000 0.00% 3,025
2022-11-11 2022-11-09 0.344 4,950 -7,350 0.00% 1,703
2022-11-07 2022-11-03 0.288 12,300 +5,025 0.00% 3,542
2022-11-04 2022-11-02 0.336 7,275 +50 0.00% 2,444
2022-10-25 2022-10-21 0.384 7,225 -5,000 0.00% 2,774
2022-10-20 2022-10-18 0.368 12,225 -2,500 0.00% 4,499
2022-10-19 2022-10-17 0.304 14,725 +2,575 0.01% 4,476
2022-10-12 2022-10-10 0.320 12,150 +125 0.00% 3,888
2022-10-11 2022-10-07 0.320 12,025 +25 0.00% 3,848
2022-10-05 2022-09-30 0.312 12,000 +125 0.00% 3,744
2022-10-03 2022-09-29 0.312 11,875 +7,500 0.00% 3,705
2022-09-23 2022-09-21 0.352 4,375 -1,250 0.00% 1,540
2022-08-26 2022-08-24 0.376 5,625 +75 0.00% 2,115
2022-08-09 2022-08-05 0.352 5,550 +25 0.00% 1,954
2022-08-04 2022-08-02 0.352 5,525 +25 0.00% 1,945
2022-07-28 2022-07-26 0.416 5,500 +275 0.00% 2,288
2022-07-26 2022-07-22 0.448 5,225 +250 0.00% 2,341
2022-07-18 2022-07-14 0.448 4,975 +275 0.00% 2,229
2022-07-12 2022-07-08 0.480 4,700 +250 0.00% 2,256
2022-07-11 2022-07-07 0.480 4,450 +50 0.00% 2,136
2022-07-08 2022-07-06 0.520 4,400 +25 0.00% 2,288
2022-06-16 2022-06-14 0.424 4,375 +125 0.00% 1,855
2022-06-15 2022-06-13 0.424 4,250 +25 0.00% 1,802
2022-06-10 2022-06-08 0.424 4,225 -1,350 0.00% 1,791
2022-06-07 2022-06-02 0.496 5,575 +25 0.00% 2,765
2022-05-25 2022-05-23 0.344 5,550 +25 0.00% 1,909
2022-05-06 2022-05-04 0.368 5,525 +375 0.00% 2,033
2022-04-25 2022-04-21 0.424 5,150 +1,250 0.00% 2,184
2022-04-21 2022-04-19 0.464 3,900 -7,500 0.00% 1,810
2022-04-14 2022-04-12 0.416 11,400 -1,250 0.00% 4,742
2022-04-13 2022-04-11 0.464 12,650 +1,000 0.00% 5,870
2022-04-01 2022-03-30 0.424 11,650 +25 0.00% 4,940
2022-03-23 2022-03-21 0.360 11,625 -675 0.00% 4,185
2022-03-16 2022-03-14 0.480 12,300 +100 0.00% 5,904
2022-03-08 2022-03-04 0.408 12,200 +7,500 0.00% 4,978
2022-02-22 2022-02-18 0.504 4,700 -1,250 0.00% 2,369
2022-02-10 2022-02-08 0.520 5,950 +50 0.00% 3,094
2022-01-26 2022-01-24 0.600 5,900 +1,250 0.00% 3,540
2022-01-18 2022-01-14 0.536 4,650 +25 0.00% 2,492
2022-01-13 2022-01-11 0.536 4,625 +25 0.00% 2,479
2022-01-11 2022-01-07 0.528 4,600 +75 0.00% 2,429
2021-12-17 2021-12-15 0.568 4,525 +375 0.00% 2,570
2021-12-08 2021-12-06 0.472 4,150 -1,925 0.00% 1,959
2021-12-07 2021-12-03 0.512 6,075 +25 0.00% 3,110
2021-12-06 2021-12-02 0.528 6,050 +50 0.00% 3,194
2021-12-01 2021-11-29 0.528 6,000 +625 0.00% 3,168
2021-11-30 2021-11-26 0.472 5,375 -11,450 0.00% 2,537
2021-11-29 2021-11-25 0.480 16,825 -1,225 0.01% 8,076
2021-11-25 2021-11-23 0.504 18,050 +50 0.01% 9,097
2021-11-22 2021-11-18 0.496 18,000 -10,000 0.01% 8,928
2021-11-11 2021-11-09 0.536 28,000 +75 0.01% 15,008
2021-11-10 2021-11-08 0.520 27,925 -20,000 0.01% 14,521
2021-11-09 2021-11-05 0.480 47,925 -25,000 0.02% 23,004
2021-11-08 2021-11-04 0.536 72,925 +25 0.03% 39,088
2021-11-04 2021-11-02 0.496 72,900 +250 0.03% 36,158
2021-11-02 2021-10-29 0.512 72,650 +20,000 0.03% 37,197
2021-10-29 2021-10-27 0.552 52,650 -41,200 0.02% 29,063
2021-10-28 2021-10-26 0.480 93,850 -56,775 0.04% 45,048
2021-10-27 2021-10-25 0.448 150,625 -20,000 0.06% 67,480
2021-10-26 2021-10-22 0.464 170,625 +20,000 0.06% 79,170
2021-10-22 2021-10-20 0.464 150,625 -15,000 0.06% 69,890
2021-10-21 2021-10-19 0.448 165,625 +25 0.06% 74,200
2021-10-20 2021-10-18 0.448 165,600 -52,500 0.06% 74,189
2021-10-19 2021-10-15 0.384 218,100 +212,500 0.08% 83,750
2021-10-11 2021-10-07 0.680 5,600 +50 0.00% 3,808
2021-10-07 2021-10-05 0.680 5,550 +50 0.00% 3,774
2021-10-06 2021-10-04 0.680 5,500 +75 0.00% 3,740
2021-09-17 2021-09-15 0.664 5,425 +25 0.00% 3,602
2021-09-06 2021-09-02 0.672 5,400 -625 0.00% 3,629
2021-08-31 2021-08-27 0.584 6,025 +625 0.00% 3,519
2021-08-18 2021-08-16 0.640 5,400 -275 0.00% 3,456
2021-08-10 2021-08-06 0.608 5,675 +1,250 0.00% 3,450
2021-07-16 2021-07-14 0.680 4,425 -1,000 0.00% 3,009
2021-07-12 2021-07-08 0.624 5,425 +325 0.00% 3,385
2021-07-09 2021-07-07 0.624 5,100 +1,275 0.00% 3,182
2021-07-05 2021-06-30 0.656 3,825 -2,100 0.00% 2,509
2021-06-25 2021-06-23 0.680 5,925 +250 0.00% 4,029
2021-06-21 2021-06-17 0.640 5,675 +1,250 0.00% 3,632
2021-06-03 2021-06-01 0.736 4,425 +375 0.00% 3,257
2021-05-27 2021-05-25 0.736 4,050 -625 0.00% 2,981
2021-05-24 2021-05-20 0.760 4,675 -1,250 0.00% 3,553
2021-05-21 2021-05-18 0.800 5,925 +100 0.00% 4,740
2021-05-18 2021-05-14 0.776 5,825 +275 0.00% 4,520
2021-05-12 2021-05-10 0.776 5,550 -625 0.00% 4,307
2021-05-05 2021-05-03 0.800 6,175 -15,000 0.00% 4,940
2021-04-29 2021-04-27 0.824 21,175 +450 0.01% 17,448
2021-04-23 2021-04-21 0.792 20,725 +300 0.01% 16,414
2021-04-21 2021-04-19 0.760 20,425 +50 0.01% 15,523
2021-04-19 2021-04-15 0.736 20,375 -500 0.01% 14,996
2021-04-09 2021-04-07 0.720 20,875 +125 0.01% 15,030
2021-04-07 2021-03-31 0.800 20,750 +1 0.01% 16,600
2021-03-25 2021-03-23 0.728 20,749 +50 0.01% 15,105
2021-03-22 2021-03-18 0.712 20,699 +1,050 0.01% 14,738
2021-03-19 2021-03-17 0.744 19,649 -1,250 0.01% 14,619
2021-03-12 2021-03-10 0.776 20,899 -7,500 0.01% 16,218
2021-03-10 2021-03-08 0.800 28,399 +5,000 0.01% 22,719
2021-03-09 2021-03-05 0.856 23,399 +17,500 0.01% 20,030
2021-03-08 2021-03-04 0.968 5,899 +500 0.00% 5,710
2021-03-05 2021-03-03 0.944 5,399 -225 0.00% 5,097
2021-03-02 2021-02-26 0.944 5,624 +1,250 0.00% 5,309
2021-02-26 2021-02-24 0.944 4,374 +50 0.00% 4,129
2021-02-22 2021-02-18 0.904 4,324 -800 0.00% 3,909
2021-02-17 2021-02-11 0.896 5,124 +750 0.00% 4,591
2021-02-10 2021-02-08 0.880 4,374 +25 0.00% 3,849
2021-02-09 2021-02-05 0.880 4,349 -1,250 0.00% 3,827
2021-02-05 2021-02-03 0.856 5,599 +650 0.00% 4,793
2021-02-04 2021-02-02 0.856 4,949 -1,250 0.00% 4,236
2021-02-03 2021-02-01 0.856 6,199 +750 0.00% 5,306
2021-01-28 2021-01-26 0.840 5,449 +325 0.00% 4,577
2021-01-26 2021-01-22 0.920 5,124 +1,000 0.00% 4,714
2021-01-22 2021-01-20 0.904 4,124 -625 0.00% 3,728
2021-01-21 2021-01-19 0.912 4,749 -450 0.00% 4,331
2021-01-15 2021-01-13 0.896 5,199 +125 0.00% 4,658
2021-01-13 2021-01-11 1.000 5,074 +50 0.00% 5,074
2021-01-08 2021-01-06 0.992 5,024 +900 0.00% 4,984
2021-01-07 2021-01-05 0.888 4,124 +25 0.00% 3,662
2021-01-06 2021-01-04 1.024 4,099 -1,651 0.00% 4,197
2021-01-05 2020-12-31 1.024 5,750 -44,500 0.00% 5,888
2021-01-04 2020-12-29 0.688 50,250 -1,125 0.02% 34,572
2020-12-30 2020-12-28 0.768 51,375 +1,250 0.02% 39,456
2020-12-29 2020-12-24 0.720 50,125 -2,500 0.02% 36,090
2020-12-28 2020-12-22 0.696 52,625 +2,375 0.02% 36,627
2020-12-23 2020-12-21 0.720 50,250 +275 0.02% 36,180
2020-12-22 2020-12-18 0.664 49,975 -575 0.02% 33,183
2020-12-21 2020-12-17 0.640 50,550 -250 0.02% 32,352
2020-12-18 2020-12-16 0.640 50,800 +200 0.02% 32,512
2020-12-17 2020-12-15 0.760 50,600 -75 0.02% 38,456
2020-12-15 2020-12-11 0.760 50,675 +1,150 0.02% 38,513
2020-12-09 2020-12-07 0.840 49,525 -24,225 0.02% 41,601
2020-12-07 2020-12-03 0.824 73,750 -9,350 0.03% 60,770
2020-12-04 2020-12-02 0.760 83,100 -50 0.03% 63,156
2020-11-30 2020-11-26 0.800 83,150 +37,500 0.03% 66,520
2020-11-27 2020-11-25 0.960 45,650 -2,175 0.02% 43,824
2020-11-26 2020-11-24 0.960 47,825 +12,500 0.02% 45,912
2020-11-24 2020-11-20 1.040 35,325 -6,250 0.01% 36,738
2020-11-23 2020-11-19 1.120 41,575 +25,000 0.02% 46,564
2020-11-18 2020-11-16 1.280 16,575 +6,550 0.01% 21,216
2020-11-12 2020-11-10 1.360 10,025 -12,500 0.00% 13,634
2020-11-10 2020-11-06 1.440 22,525 +18,750 0.01% 32,436
2020-11-03 2020-10-30 1.360 3,775 -2,800 0.00% 5,134
2020-11-02 2020-10-29 1.600 6,575 -1,150 0.00% 10,520
2020-10-28 2020-10-23 1.680 7,725 +3,750 0.00% 12,978
2020-10-23 2020-10-21 1.680 3,975 +200 0.00% 6,678
2020-09-24 2020-09-22 1.440 3,775 -32,325 0.00% 5,436
2020-09-23 2020-09-21 1.360 36,100 +32,325 0.01% 49,096
2020-09-17 2020-09-15 1.280 3,775 -12,450 0.00% 4,832
2020-09-10 2020-09-08 1.280 16,225 +4,950 0.01% 20,768
2020-09-03 2020-09-01 1.360 11,275 +7,500 0.00% 15,334
2020-06-11 2020-06-09 1.200 3,775 -12,500 0.00% 4,530
2020-06-01 2020-05-28 1.200 16,275 +6,250 0.01% 19,530
2020-05-29 2020-05-27 1.280 10,025 +6,250 0.00% 12,832
2020-05-26 2020-05-22 1.360 3,775 -6,250 0.00% 5,134
2020-05-25 2020-05-21 1.360 10,025 +6,250 0.00% 13,634
2020-05-19 2020-05-15 1.360 3,775 -68,800 0.00% 5,134
2020-05-18 2020-05-14 1.440 72,575 -8,125 0.03% 104,508
2020-05-15 2020-05-13 1.440 80,700 +76,925 0.03% 116,208
2020-04-24 2020-04-22 1.120 3,775 -5,475 0.00% 4,228
2020-04-23 2020-04-21 1.440 9,250 +5,475 0.00% 13,320
2020-02-07 2020-02-05 3.040 3,775 +3 0.00% 11,476
2019-09-03 2019-08-30 3.600 3,772 +14 0.00% 13,579
2019-01-09 2019-01-07 3.440 3,758 -2,500 0.00% 12,928
2019-01-04 2019-01-02 2.880 6,258 -2,550 0.00% 18,023
2019-01-03 2018-12-31 2.400 8,808 +2,550 0.00% 21,139
2018-04-12 2018-04-10 3.840 6,258 +3,750 0.00% 24,031
2018-04-10 2018-04-06 3.840 2,508 -3,750 0.00% 9,631
2017-08-29 2017-08-25 3.200 6,258 -8,700 0.00% 20,026
2017-08-28 2017-08-24 3.200 14,958 +8,700 0.01% 47,866
2017-08-08 2017-08-04 3.200 6,258 -4,550 0.00% 20,026
2017-08-07 2017-08-03 3.120 10,808 +4,550 0.00% 33,721
2017-07-11 2017-07-07 4.160 6,258 -3,750 0.00% 26,033
2017-06-19 2017-06-15 4.720 10,008 -25,000 0.00% 47,238
2017-06-14 2017-06-12 4.480 35,008 +32,500 0.01% 156,836
2017-06-06 2017-06-02 3.760 2,508 -2,500 0.00% 9,430
2017-05-19 2017-05-17 3.680 5,008 -1,550 0.00% 18,429
2017-05-18 2017-05-16 3.200 6,558 +1,550 0.00% 20,986
2017-05-10 2017-05-08 3.040 5,008 -6,275 0.00% 15,224
2017-03-29 2017-03-27 3.040 11,283 -175 0.00% 34,300
2017-03-28 2017-03-24 3.120 11,458 -225 0.00% 35,749
2017-03-27 2017-03-23 3.120 11,683 -275 0.00% 36,451
2017-03-24 2017-03-22 3.120 11,958 +6,950 0.00% 37,309
2017-03-07 2017-03-03 3.200 5,008 -5,000 0.00% 16,026
2017-03-06 2017-03-02 3.040 10,008 +5,000 0.00% 30,424
2017-02-23 2017-02-21 3.200 5,008 -6,125 0.00% 16,026
2017-02-22 2017-02-20 3.120 11,133 +6,125 0.00% 34,735
2017-02-17 2017-02-15 3.200 5,008 -3,750 0.00% 16,026
2017-02-16 2017-02-14 3.280 8,758 -8,675 0.00% 28,726
2017-01-17 2017-01-13 2.880 17,433 -9,025 0.01% 50,207
2016-12-15 2016-12-13 3.040 26,458 -75 0.01% 80,432
2016-12-12 2016-12-08 3.200 26,533 +12,500 0.01% 84,906
2016-12-09 2016-12-07 3.440 14,033 +6,250 0.01% 48,274
2016-12-07 2016-12-05 3.200 7,783 -6,250 0.00% 24,906
2016-12-06 2016-12-02 3.280 14,033 +6,250 0.01% 46,028
2016-09-13 2016-09-09 4.800 7,783 +1,525 0.00% 37,358
2016-09-12 2016-09-08 4.720 6,258 -1,250 0.00% 29,538
2016-08-29 2016-08-25 3.840 7,508 +1,250 0.00% 28,831
2016-06-30 2016-06-28 3.200 6,258 -18,725 0.00% 20,026
2016-06-29 2016-06-27 2.960 24,983 -16,900 0.01% 73,950
2016-06-28 2016-06-24 2.800 41,883 -19,300 0.02% 117,272
2016-06-27 2016-06-23 2.960 61,183 -1,575 0.02% 181,102
2016-06-24 2016-06-22 2.880 62,758 +150 0.02% 180,743
2016-06-17 2016-06-15 2.960 62,608 +50,125 0.02% 185,320
2016-06-10 2016-06-07 3.200 12,483 +6,225 0.00% 39,946
2016-06-01 2016-05-30 3.120 6,258 -1,175 0.00% 19,525
2016-05-31 2016-05-27 3.040 7,433 -1,375 0.00% 22,596
2016-05-30 2016-05-26 3.040 8,808 +2,550 0.00% 26,776
2016-04-20 2016-04-18 3.280 6,258 +4 0.00% 20,526
2016-04-11 2016-04-07 3.280 6,254 -3,275 0.00% 20,513
2016-04-05 2016-03-31 3.200 9,529 -2,975 0.00% 30,493
2016-03-31 2016-03-29 3.280 12,504 +6,250 0.00% 41,013
2016-03-04 2016-03-02 3.200 6,254 -775 0.00% 20,013
2016-03-03 2016-03-01 3.120 7,029 +775 0.00% 21,930
2016-02-16 2016-02-12 4.000 6,254 -5,475 0.00% 25,016
2015-10-22 2015-10-19 3.360 11,729 -2,500 0.00% 39,409
2015-10-12 2015-10-08 3.200 14,229 -3,750 0.01% 45,533
2015-08-25 2015-08-21 3.280 17,979 +6,250 0.01% 58,971
2015-08-05 2015-08-03 4.240 11,729 -2,025 0.00% 49,731
2015-08-04 2015-07-31 4.000 13,754 +1,250 0.01% 55,016
2015-07-29 2015-07-27 4.240 12,504 +6,250 0.00% 53,017
2015-07-24 2015-07-22 4.560 6,254 -10,000 0.00% 28,518
2015-07-23 2015-07-21 4.560 16,254 +10,000 0.01% 74,118
2015-07-15 2015-07-13 5.200 6,254 -2,500 0.00% 32,521
2015-07-14 2015-07-10 4.720 8,754 -2,500 0.00% 41,319
2015-07-07 2015-07-03 5.040 11,254 +5,000 0.00% 56,720
2015-07-03 2015-06-30 6.960 6,254 -5,000 0.00% 43,528
2015-07-02 2015-06-29 6.800 11,254 +5,000 0.00% 76,527
2015-06-26 2015-06-24 7.840 6,254 -2,500 0.00% 49,031
2015-06-25 2015-06-23 7.200 8,754 +2,500 0.00% 63,029
2015-06-15 2015-06-11 8.400 6,254 -2,500 0.00% 52,534
2015-06-12 2015-06-10 8.160 8,754 +2,500 0.00% 71,433
2015-06-10 2015-06-08 9.760 6,254 +1,250 0.00% 61,039
2015-05-29 2015-05-27 8.320 5,004 -1,250 0.00% 41,633
2015-05-28 2015-05-26 8.000 6,254 +250 0.00% 50,032
2015-05-26 2015-05-21 7.520 6,004 +5,000 0.00% 45,150
2015-05-21 2015-05-19 7.760 1,004 +1,000 0.00% 7,791
2015-04-20 2015-04-16 4.640 4 -11,250 0.00% 19
2015-04-17 2015-04-15 4.720 11,254 +11,250 0.00% 53,119
2015-02-12 2015-02-10 4.320 4 -1,250 0.00% 17
2015-02-11 2015-02-09 4.560 1,254 +1,250 0.00% 5,718
2015-01-29 2015-01-27 5.200 4 -6,250 0.00% 21
2015-01-28 2015-01-26 4.000 6,254 +6,250 0.00% 25,016
2015-01-06 2015-01-02 3.360 4 -2,500 0.00% 13
2014-12-30 2014-12-24 3.440 2,504 -3,750 0.00% 8,614
2014-12-22 2014-12-18 3.440 6,254 +3,750 0.00% 21,514
2014-12-17 2014-12-15 3.600 2,504 -3,750 0.00% 9,014
2014-12-12 2014-12-10 3.360 6,254 +3,750 0.00% 21,013
2014-11-24 2014-11-20 3.600 2,504 +2,500 0.00% 9,014
2014-11-13 2014-11-11 3.440 4 -2,325 0.00% 14
2014-11-12 2014-11-10 3.360 2,329 -450 0.00% 7,825
2014-11-06 2014-11-04 3.280 2,779 +2,775 0.00% 9,115
2014-09-17 2014-09-15 3.520 4 -3,750 0.00% 14
2014-09-16 2014-09-12 3.440 3,754 +3,750 0.00% 12,914
2014-09-04 2014-09-02 3.440 4 -6,250 0.00% 14
2014-09-03 2014-09-01 3.360 6,254 -4,650 0.00% 21,013
2014-09-02 2014-08-29 3.360 10,904 +10,900 0.00% 36,637
2014-08-22 2014-08-20 3.920 4 -12,500 0.00% 16
2014-08-21 2014-08-19 3.440 12,504 +12,500 0.00% 43,014
2014-08-19 2014-08-15 3.840 4 -1,875 0.00% 15
2014-08-18 2014-08-14 3.520 1,879 +1,873 0.00% 6,614
2013-11-19 2013-11-15 4.800 6 -17,500 0.00% 29
2013-11-18 2013-11-14 4.400 17,506 +17,500 0.01% 77,026
2013-11-15 2013-11-13 3.680 6 -4,900 0.00% 22
2013-11-14 2013-11-12 3.280 4,906 +3,525 0.00% 16,092
2013-11-13 2013-11-11 3.440 1,381 +1,375 0.00% 4,751
2013-11-12 2013-11-08 3.440 6 -3,750 0.00% 21
2013-09-25 2013-09-23 4.000 3,756 +2,500 0.00% 15,024
2012-08-01 2012-07-30 2.640 1,256 -12,325 0.00% 3,316
2012-04-19 2012-04-17 2.160 13,581 +125 0.02% 29,335
2012-03-08 2012-03-06 2.560 13,456 -25 0.02% 34,447
2012-03-06 2012-03-02 2.720 13,481 +2,650 0.02% 36,668
2012-03-02 2012-02-29 2.800 10,831 -50 0.02% 30,327
2012-02-27 2012-02-23 2.800 10,881 -250 0.02% 30,467
2012-02-23 2012-02-21 2.800 11,131 +8,625 0.02% 31,167
2012-02-21 2012-02-17 2.880 2,506 +1,250 0.00% 7,217
2012-01-12 2012-01-10 3.680 1,256 -25 0.00% 4,622
2012-01-04 2011-12-30 2.960 1,281 +25 0.00% 3,792
2011-10-03 2011-09-28 2.000 1,256 -7,975 0.00% 2,512
2011-09-30 2011-09-27 1.840 9,231 +5,500 0.01% 16,985
2011-09-28 2011-09-26 2.240 3,731 -1,275 0.01% 8,357
2011-09-14 2011-09-09 2.080 5,006 +3,750 0.01% 10,412
2011-08-03 2011-08-01 2.560 1,256 -6,250 0.00% 3,215
2011-07-20 2011-07-18 2.480 7,506 +6,250 0.01% 18,615
2011-07-04 2011-06-29 2.400 1,256 -3,750 0.00% 3,014
2011-06-30 2011-06-28 2.400 5,006 +3,750 0.01% 12,014
2011-06-29 2011-06-27 2.320 1,256 -16,475 0.00% 2,914
2011-06-21 2011-06-17 2.400 17,731 +3,600 0.03% 42,554
2011-06-17 2011-06-15 2.560 14,131 -18,750 0.02% 36,175
2011-06-16 2011-06-14 2.480 32,881 +25,900 0.05% 81,545
2011-06-10 2011-06-08 3.040 6,981 -25 0.01% 21,222
2011-06-09 2011-06-07 3.280 7,006 -3,250 0.01% 22,980
2011-06-02 2011-05-31 3.280 10,256 +2,750 0.02% 33,640
2011-06-01 2011-05-30 3.200 7,506 +6,250 0.01% 24,019
2011-05-20 2011-05-18 3.200 1,256 -3,100 0.00% 4,019
2011-05-13 2011-05-11 3.360 4,356 -3,150 0.01% 14,636
2011-05-11 2011-05-06 3.360 7,506 +6,250 0.01% 25,220
2011-04-21 2011-04-19 3.440 1,256 -1,850 0.00% 4,321
2011-04-19 2011-04-15 3.280 3,106 -1,275 0.00% 10,188
2011-04-14 2011-04-12 3.120 4,381 +3,125 0.01% 13,669
2011-04-04 2011-03-31 3.520 1,256 -850 0.00% 4,421
2011-04-01 2011-03-30 3.200 2,106 -2,900 0.00% 6,739
2011-03-31 2011-03-29 3.200 5,006 +3,750 0.01% 16,019
2011-03-29 2011-03-25 3.440 1,256 -3,675 0.00% 4,321
2011-03-28 2011-03-24 3.520 4,931 +3,675 0.01% 17,357
2011-03-22 2011-03-18 3.440 1,256 -2,525 0.00% 4,321
2011-03-21 2011-03-17 3.200 3,781 +1,175 0.01% 12,099
2011-03-18 2011-03-16 3.360 2,606 -4,325 0.00% 8,756
2011-03-17 2011-03-15 3.360 6,931 +5,675 0.01% 23,288
2011-03-11 2011-03-09 3.520 1,256 -50,575 0.00% 4,421
2011-03-03 2011-03-01 3.120 51,831 -6,500 0.08% 161,713
2011-03-01 2011-02-25 3.120 58,331 -7,500 0.09% 181,993
2011-02-22 2011-02-18 2.960 65,831 +12,625 0.10% 194,860
2011-01-26 2011-01-24 3.680 53,206 -1,150 0.08% 195,798
2011-01-19 2011-01-17 3.600 54,356 +6,250 0.08% 195,682
2011-01-06 2011-01-04 4.080 48,106 +22,500 0.07% 196,272
2010-12-28 2010-12-22 5.920 25,606 -750 0.04% 151,588
2010-12-14 2010-12-10 5.760 26,356 +25,100 0.04% 151,811
2010-12-07 2010-12-03 6.560 1,256 -1,500 0.00% 8,239
2010-12-06 2010-12-02 6.560 2,756 +1,500 0.00% 18,079
2010-12-02 2010-11-30 6.720 1,256 -4,500 0.00% 8,440
2010-12-01 2010-11-29 6.720 5,756 -250 0.01% 38,680
2010-11-29 2010-11-25 6.720 6,006 -2,750 0.01% 40,360
2010-11-26 2010-11-24 6.480 8,756 -2,500 0.01% 56,739
2010-11-23 2010-11-19 6.480 11,256 +6,250 0.02% 72,939
2010-11-16 2010-11-12 6.720 5,006 +3,750 0.01% 33,640
2010-11-02 2010-10-29 7.520 1,256 -4 0.00% 9,445
2010-09-02 2010-08-31 5.520 1,260 -2,500 0.00% 6,955
2010-09-01 2010-08-30 5.280 3,760 -3,750 0.01% 19,853
2010-08-31 2010-08-27 5.280 7,510 +6,250 0.01% 39,653
2010-08-24 2010-08-20 5.520 1,260 -3,250 0.00% 6,955
2010-08-19 2010-08-17 5.520 4,510 +3,250 0.01% 24,895
2010-07-29 2010-07-27 5.840 1,260 -2,500 0.00% 7,358
2010-07-27 2010-07-23 5.760 3,760 +2,500 0.01% 21,658
2010-07-20 2010-07-16 6.160 1,260 -2,500 0.00% 7,762
2010-07-13 2010-07-09 5.680 3,760 -13,075 0.01% 21,357
2010-07-09 2010-07-07 5.520 16,835 +14,325 0.02% 92,929
2010-05-11 2010-05-07 5.920 2,510 -5,750 0.00% 14,859
2010-05-10 2010-05-06 5.920 8,260 +5,750 0.01% 48,899
2010-05-07 2010-05-05 6.160 2,510 -4,850 0.00% 15,462
2010-05-06 2010-05-04 6.080 7,360 +4,850 0.01% 44,749
2010-04-26 2010-04-22 6.320 2,510 -12,925 0.00% 15,863
2010-04-22 2010-04-20 6.080 15,435 +7,950 0.02% 93,845
2010-04-21 2010-04-19 6.160 7,485 +4,975 0.01% 46,108
2010-04-19 2010-04-15 6.400 2,510 -3,450 0.00% 16,064
2010-04-16 2010-04-14 6.160 5,960 -3,525 0.01% 36,714
2010-04-09 2010-04-07 6.240 9,485 +9,475 0.01% 59,186
2010-02-08 2010-02-04 6.160 10 -4,975 0.00% 62
2010-02-05 2010-02-03 6.240 4,985 +4,975 0.01% 31,106
2010-02-04 2010-02-02 6.400 10 -8,650 0.00% 64
2010-02-03 2010-02-01 6.080 8,660 +8,650 0.01% 52,653
2010-01-28 2010-01-26 7.040 10 -4,075 0.00% 70
2010-01-25 2010-01-21 7.040 4,085 -1,250 0.01% 28,758
2010-01-21 2010-01-19 7.440 5,335 +5,325 0.01% 39,692
2010-01-18 2010-01-14 7.520 10 -2,500 0.00% 75
2010-01-15 2010-01-13 7.360 2,510 -2,875 0.00% 18,474
2010-01-14 2010-01-12 7.520 5,385 +4,400 0.01% 40,495
2010-01-13 2010-01-11 7.600 985 +975 0.00% 7,486
2009-12-03 2009-12-01 9.840 10 -1,650 0.00% 98
2009-12-02 2009-11-30 9.280 1,660 +1,650 0.00% 15,405
2009-12-01 2009-11-27 8.080 10 -29,900 0.00% 81
2009-11-30 2009-11-26 7.200 29,910 -1,250 0.04% 215,352
2009-11-26 2009-11-24 7.200 31,160 +2,950 0.05% 224,352
2009-11-25 2009-11-23 7.680 28,210 -21,600 0.04% 216,653
2009-11-20 2009-11-18 7.280 49,810 +3,750 0.07% 362,617
2009-11-19 2009-11-17 7.600 46,060 -1,125 0.07% 350,056
2009-11-18 2009-11-16 7.520 47,185 -675 0.07% 354,831
2009-11-11 2009-11-09 8.080 47,860 +47,850 0.07% 386,709
2009-08-24 2009-08-20 11.600 10 -3,750 0.00% 116
2009-08-21 2009-08-19 11.440 3,760 +625 0.01% 43,014
2009-08-19 2009-08-17 10.800 3,135 +3,125 0.00% 33,858
2009-07-29 2009-07-27 8.960 10 -1,250 0.00% 90
2008-09-03 2008-09-01 10.160 1,260 -1,250 0.00% 12,802
2008-09-02 2008-08-29 9.280 2,510 +1,250 0.00% 23,293
2008-09-01 2008-08-28 12.320 1,260 +1,250 0.00% 15,523
2008-08-28 2008-08-26 7.680 10 -3,740 0.00% 77
2007-06-26 2007-06-22 3,750 0.02%

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