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: ZHONGCAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 0 +0
2025-10-13 2025-10-09 0.019 0 +0
2025-10-10 2025-10-08 0.019 0 +0
2025-10-09 2025-10-06 0.019 0 +0
2025-10-08 2025-10-03 0.019 0 +0
2025-10-06 2025-10-02 0.020 0 +0
2025-10-03 2025-09-30 0.020 0 +0
2025-10-02 2025-09-29 0.020 0 +0
2025-09-30 2025-09-26 0.019 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.020 0 +0
2025-09-25 2025-09-23 0.020 0 +0
2025-09-24 2025-09-22 0.019 0 +0
2025-09-23 2025-09-19 0.020 0 +0
2025-09-22 2025-09-18 0.020 0 +0
2025-09-19 2025-09-17 0.020 0 +0
2025-09-18 2025-09-16 0.020 0 +0
2025-09-17 2025-09-15 0.019 0 +0
2025-09-16 2025-09-12 0.019 0 +0
2025-09-15 2025-09-11 0.020 0 +0
2025-09-12 2025-09-10 0.020 0 +0
2025-09-11 2025-09-09 0.020 0 +0
2025-09-10 2025-09-08 0.019 0 +0
2025-09-09 2025-09-05 0.020 0 +0
2025-09-08 2025-09-04 0.020 0 +0
2025-09-05 2025-09-03 0.018 0 +0
2025-09-04 2025-09-02 0.018 0 +0
2025-09-03 2025-09-01 0.019 0 +0
2025-09-02 2025-08-29 0.019 0 +0
2025-09-01 2025-08-28 0.019 0 +0
2025-08-29 2025-08-27 0.020 0 +0
2025-08-28 2025-08-26 0.019 0 +0
2025-08-27 2025-08-25 0.020 0 +0
2025-08-26 2025-08-22 0.020 0 +0
2025-08-25 2025-08-21 0.019 0 +0
2025-08-22 2025-08-20 0.019 0 +0
2025-08-21 2025-08-19 0.019 0 +0
2025-08-20 2025-08-18 0.019 0 +0
2025-08-19 2025-08-15 0.019 0 +0
2025-08-18 2025-08-14 0.019 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.019 0 +0
2025-08-13 2025-08-11 0.019 0 +0
2025-08-12 2025-08-08 0.019 0 +0
2025-08-11 2025-08-07 0.020 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.020 0 +0
2025-08-06 2025-08-04 0.019 0 +0
2025-08-05 2025-08-01 0.019 0 +0
2025-08-04 2025-07-31 0.019 0 +0
2025-08-01 2025-07-30 0.020 0 +0
2025-07-31 2025-07-29 0.020 0 +0
2025-07-30 2025-07-28 0.020 0 +0
2025-07-29 2025-07-25 0.020 0 +0
2025-07-28 2025-07-24 0.021 0 +0
2025-07-25 2025-07-23 0.021 0 +0
2025-07-24 2025-07-22 0.020 0 +0
2025-07-23 2025-07-21 0.020 0 +0
2025-07-22 2025-07-18 0.020 0 +0
2025-07-21 2025-07-17 0.021 0 +0
2025-07-18 2025-07-16 0.021 0 +0
2025-07-17 2025-07-15 0.019 0 +0
2025-07-16 2025-07-14 0.020 0 +0
2025-07-15 2025-07-11 0.019 0 +0
2025-07-14 2025-07-10 0.019 0 +0
2025-07-11 2025-07-09 0.020 0 +0
2025-07-10 2025-07-08 0.019 0 +0
2025-07-09 2025-07-07 0.019 0 +0
2025-07-08 2025-07-04 0.020 0 +0
2025-07-07 2025-07-03 0.020 0 +0
2025-07-04 2025-07-02 0.019 0 +0
2025-07-03 2025-06-30 0.019 0 +0
2025-07-02 2025-06-27 0.020 0 +0
2025-06-30 2025-06-26 0.019 0 +0
2025-06-27 2025-06-25 0.019 0 +0
2025-06-26 2025-06-24 0.019 0 +0
2025-06-25 2025-06-23 0.019 0 +0
2025-06-24 2025-06-20 0.019 0 +0
2025-06-23 2025-06-19 0.019 0 +0
2025-06-20 2025-06-18 0.019 0 +0
2025-06-19 2025-06-17 0.018 0 +0
2025-06-18 2025-06-16 0.019 0 +0
2025-06-17 2025-06-13 0.018 0 +0
2025-06-16 2025-06-12 0.019 0 +0
2025-06-13 2025-06-11 0.019 0 +0
2025-06-12 2025-06-10 0.020 0 +0
2025-06-11 2025-06-09 0.020 0 +0
2025-06-10 2025-06-06 0.019 0 +0
2025-06-09 2025-06-05 0.020 0 +0
2025-06-06 2025-06-04 0.020 0 +0
2025-06-05 2025-06-03 0.020 0 +0
2025-06-04 2025-06-02 0.019 0 +0
2025-06-03 2025-05-30 0.019 0 +0
2025-06-02 2025-05-29 0.020 0 +0
2025-05-30 2025-05-28 0.021 0 +0
2025-05-29 2025-05-27 0.021 0 +0
2025-05-28 2025-05-26 0.020 0 +0
2025-05-27 2025-05-23 0.021 0 +0
2025-05-26 2025-05-22 0.021 0 +0
2025-05-23 2025-05-21 0.022 0 +0
2025-05-22 2025-05-20 0.022 0 +0
2025-05-21 2025-05-19 0.022 0 +0
2025-05-20 2025-05-16 0.022 0 +0
2025-05-19 2025-05-15 0.022 0 +0
2025-05-16 2025-05-14 0.024 0 +0
2025-05-15 2025-05-13 0.026 0 +0
2025-05-14 2025-05-12 0.024 0 +0
2025-05-13 2025-05-09 0.022 0 +0
2025-05-12 2025-05-08 0.024 0 +0
2025-05-09 2025-05-07 0.020 0 +0
2025-05-08 2025-05-06 0.020 0 +0
2025-05-07 2025-05-02 0.021 0 +0
2025-05-06 2025-04-30 0.020 0 +0
2025-05-02 2025-04-29 0.017 0 +0
2025-04-30 2025-04-28 0.017 0 +0
2025-04-29 2025-04-25 0.017 0 +0
2025-04-28 2025-04-24 0.017 0 +0
2025-04-25 2025-04-23 0.017 0 +0
2025-04-24 2025-04-22 0.017 0 +0
2025-04-23 2025-04-17 0.017 0 +0
2025-04-22 2025-04-16 0.017 0 +0
2025-04-17 2025-04-15 0.018 0 +0
2025-04-16 2025-04-14 0.018 0 +0
2025-04-15 2025-04-11 0.018 0 +0
2025-04-14 2025-04-10 0.017 0 +0
2025-04-11 2025-04-09 0.017 0 +0
2025-04-10 2025-04-08 0.018 0 +0
2025-04-09 2025-04-07 0.017 0 +0
2025-04-08 2025-04-03 0.019 0 +0
2025-04-07 2025-04-02 0.019 0 +0
2025-04-03 2025-04-01 0.018 0 +0
2025-04-02 2025-03-31 0.017 0 +0
2025-04-01 2025-03-28 0.017 0 +0
2025-03-31 2025-03-27 0.018 0 -15,000,000
2025-03-28 2025-03-26 0.018 15,000,000 -5,000,000 0.03% 270,000
2025-03-27 2025-03-25 0.018 20,000,000 -10,000,000 0.04% 360,000
2025-03-26 2025-03-24 0.019 30,000,000 -10,000,000 0.06% 570,000
2025-03-25 2025-03-21 0.018 40,000,000 -20,000,000 0.08% 720,000
2025-03-24 2025-03-20 0.018 60,000,000 -20,000,000 0.13% 1,080,000
2025-03-21 2025-03-19 0.018 80,000,000 -20,000,000 0.17% 1,440,000
2025-03-20 2025-03-18 0.018 100,000,000 -20,000,000 0.21% 1,800,000
2025-03-19 2025-03-17 0.018 120,000,000 -20,000,000 0.25% 2,160,000
2025-03-18 2025-03-14 0.018 140,000,000 -10,000,000 0.29% 2,520,000
2025-03-17 2025-03-13 0.019 150,000,000 -13,372,000 0.31% 2,850,000
2025-03-14 2025-03-12 0.018 163,372,000 -16,628,000 0.34% 2,940,696
2025-03-13 2025-03-11 0.019 180,000,000 -20,000,000 0.38% 3,420,000
2025-03-12 2025-03-10 0.019 200,000,000 -10,000,000 0.42% 3,800,000
2025-03-10 2025-03-06 0.019 210,000,000 -33,424,000 0.44% 3,990,000
2025-03-07 2025-03-05 0.018 243,424,000 -20,000,000 0.51% 4,381,632
2025-03-06 2025-03-04 0.019 263,424,000 -37,000,000 0.55% 5,005,056
2025-03-05 2025-03-03 0.019 300,424,000 -10,000,000 0.63% 5,708,056
2025-03-03 2025-02-27 0.019 310,424,000 -20,000,000 0.65% 5,898,056
2025-02-28 2025-02-26 0.019 330,424,000 -20,000,000 0.69% 6,278,056
2025-02-27 2025-02-25 0.020 350,424,000 -10,000,000 0.73% 7,008,480
2025-02-26 2025-02-24 0.020 360,424,000 -20,800,000 0.75% 7,208,480
2025-02-25 2025-02-21 0.021 381,224,000 -10,000,000 0.80% 8,005,704
2025-02-24 2025-02-20 0.021 391,224,000 -16,000,000 0.82% 8,215,704
2025-02-21 2025-02-19 0.021 407,224,000 -86,000 0.85% 8,551,704
2023-11-06 2023-11-02 0.032 407,310,000 -500,000 0.85% 13,033,920
2023-01-12 2023-01-10 0.125 407,810,000 -500,000 1.03% 50,976,250
2023-01-10 2023-01-06 0.114 408,310,000 +500,000 1.03% 46,547,340
2022-12-07 2022-12-05 0.171 407,810,000 +500,000 1.14% 69,735,510
2022-10-18 2022-10-14 0.139 407,310,000 -300,000 1.14% 56,616,090
2022-08-31 2022-08-29 0.249 407,610,000 +30,000,000 1.14% 101,494,890
2022-08-30 2022-08-26 0.246 377,610,000 +30,000,000 1.06% 92,892,060
2022-06-20 2022-06-16 0.470 347,610,000 +300,000 1.03% 163,376,700
2022-04-25 2022-04-21 0.390 347,310,000 +41,651,000 1.03% 135,450,900
2022-04-22 2022-04-20 0.460 305,659,000 +5,000,000 0.91% 140,603,140
2022-04-21 2022-04-19 0.460 300,659,000 +11,000,000 0.89% 138,303,140
2022-04-13 2022-04-11 0.455 289,659,000 +8,000,000 0.86% 131,794,845
2022-04-12 2022-04-08 0.480 281,659,000 +5,000,000 0.83% 135,196,320
2022-04-11 2022-04-07 0.485 276,659,000 +10,000,000 0.82% 134,179,615
2022-04-08 2022-04-06 0.500 266,659,000 +17,000,000 0.79% 133,329,500
2022-04-07 2022-04-04 0.510 249,659,000 +32,000,000 0.74% 127,326,090
2022-04-06 2022-04-01 0.475 217,659,000 +33,000,000 0.64% 103,388,025
2022-03-31 2022-03-29 0.465 184,659,000 +17,000,000 0.55% 85,866,435
2022-03-30 2022-03-28 0.465 167,659,000 +35,878,000 0.50% 77,961,435
2022-01-19 2022-01-17 0.660 131,781,000 +19,799,000 0.39% 86,975,460
2022-01-11 2022-01-07 0.660 111,982,000 +10,000,000 0.33% 73,908,120
2021-12-02 2021-11-30 0.680 101,982,000 +13,000,000 0.30% 69,347,760
2021-12-01 2021-11-29 0.670 88,982,000 +15,000,000 0.26% 59,617,940
2021-11-09 2021-11-05 0.740 73,982,000 +6,500,000 0.22% 54,746,680
2021-11-08 2021-11-04 0.760 67,482,000 +8,000,000 0.20% 51,286,320
2021-11-05 2021-11-03 0.770 59,482,000 +5,500,000 0.18% 45,801,140
2021-11-04 2021-11-02 0.770 53,982,000 +10,000,000 0.16% 41,566,140
2021-11-03 2021-11-01 0.780 43,982,000 +11,202,000 0.13% 34,305,960
2021-11-02 2021-10-29 0.790 32,780,000 +3,780,000 0.10% 25,896,200
2021-11-01 2021-10-28 0.800 29,000,000 +7,000,000 0.09% 23,200,000
2021-10-29 2021-10-27 0.800 22,000,000 +17,000,000 0.07% 17,600,000
2021-10-28 2021-10-26 0.810 5,000,000 +5,000,000 0.01% 4,050,000
2021-04-09 2021-04-07 1.670 0 -20,000
2021-03-19 2021-03-17 1.650 20,000 -20,000 0.00% 33,000
2021-03-11 2021-03-09 1.560 40,000 -20,000 0.00% 62,400
2021-03-10 2021-03-08 1.500 60,000 +40,000 0.00% 90,000
2021-03-08 2021-03-04 1.870 20,000 +20,000 0.00% 37,400
2021-03-05 2021-03-03 1.960 0 -20,000
2021-03-04 2021-03-02 1.880 20,000 +20,000 0.00% 37,600
2021-02-23 2021-02-19 1.960 0 -90,000
2021-02-22 2021-02-18 1.660 90,000 +90,000 0.00% 149,400
2020-02-17 2020-02-13 0.830 0 -46,000
2020-02-14 2020-02-12 0.790 46,000 -954,000 0.00% 36,340
2020-02-13 2020-02-11 0.800 1,000,000 +1,000,000 0.00% 800,000
2019-10-18 2019-10-16 0.720 0 -700,000
2019-10-17 2019-10-15 0.720 700,000 -100,000 0.00% 504,000
2019-10-16 2019-10-14 0.710 800,000 +800,000 0.00% 568,000
2019-04-25 2019-04-23 0.860 0 -600,000
2019-04-24 2019-04-18 0.850 600,000 +600,000 0.00% 510,000
2019-04-15 2019-04-11 0.810 0 -356,000
2019-04-12 2019-04-10 0.830 356,000 +356,000 0.00% 295,480
2019-03-19 2019-03-15 0.750 0 -600,000
2019-03-18 2019-03-14 0.740 600,000 +600,000 0.00% 444,000
2019-03-01 2019-02-27 0.720 0 -100,000
2019-02-28 2019-02-26 0.730 100,000 -450,000 0.00% 73,000
2019-02-27 2019-02-25 0.730 550,000 +550,000 0.00% 401,500
2019-02-01 2019-01-30 0.650 0 -324,000
2019-01-31 2019-01-29 0.650 324,000 +324,000 0.00% 210,600
2018-06-29 2018-06-27 0.740 0 -1,500,000
2018-06-28 2018-06-26 0.750 1,500,000 +1,500,000 0.01% 1,125,000
2018-05-02 2018-04-27 0.830 0 -1,000,000
2018-04-30 2018-04-26 0.830 1,000,000 +1,000,000 0.00% 830,000
2018-03-05 2018-03-01 0.930 0 -1,200,000
2018-03-02 2018-02-28 0.920 1,200,000 +1,200,000 0.01% 1,104,000
2018-02-27 2018-02-23 0.920 0 -300,000
2018-02-26 2018-02-22 0.910 300,000 +300,000 0.00% 273,000
2018-01-31 2018-01-29 1.020 0 -500,000
2018-01-30 2018-01-26 1.020 500,000 -279,000 0.00% 510,000
2018-01-29 2018-01-25 1.010 779,000 +279,000 0.00% 786,790
2018-01-25 2018-01-23 1.000 500,000 +500,000 0.00% 500,000
2018-01-23 2018-01-19 1.000 0 -1,100,000
2018-01-22 2018-01-18 1.000 1,100,000 +100,000 0.01% 1,100,000
2018-01-19 2018-01-17 0.980 1,000,000 +1,000,000 0.00% 980,000
2018-01-12 2018-01-10 0.980 0 -1,000,000
2018-01-11 2018-01-09 0.990 1,000,000 +1,000,000 0.00% 990,000
2018-01-05 2018-01-03 0.930 0 -1,500,000
2018-01-04 2018-01-02 0.940 1,500,000 +1,500,000 0.01% 1,410,000
2017-12-15 2017-12-13 0.920 0 -1,500,000
2017-12-14 2017-12-12 0.900 1,500,000 +1,500,000 0.01% 1,350,000
2017-11-13 2017-11-09 1.000 0 -1,000,000
2017-11-10 2017-11-08 0.990 1,000,000 +1,000,000 0.00% 990,000
2017-11-02 2017-10-31 1.000 0 -1,000,000
2017-11-01 2017-10-30 1.000 1,000,000 +94,000 0.00% 1,000,000
2017-10-31 2017-10-27 1.010 906,000 +406,000 0.00% 915,060
2017-10-30 2017-10-26 1.000 500,000 +500,000 0.00% 500,000
2017-10-23 2017-10-19 0.950 0 -100,000
2017-10-19 2017-10-17 0.980 100,000 -1,000,000 0.00% 98,000
2017-10-18 2017-10-16 0.910 1,100,000 +1,000,000 0.01% 1,001,000
2017-10-16 2017-10-12 0.880 100,000 -1,000,000 0.00% 88,000
2017-10-13 2017-10-11 0.890 1,100,000 -1,020,000 0.01% 979,000
2017-10-12 2017-10-10 0.900 2,120,000 +2,000,000 0.01% 1,908,000
2017-09-29 2017-09-27 0.890 120,000 -100,000 0.00% 106,800
2017-09-22 2017-09-20 0.910 220,000 -1,900,000 0.00% 200,200
2017-09-21 2017-09-19 0.870 2,120,000 +2,000,000 0.01% 1,844,400
2017-09-19 2017-09-15 0.870 120,000 -100,000 0.00% 104,400
2017-09-18 2017-09-14 0.860 220,000 -1,100,000 0.00% 189,200
2017-09-15 2017-09-13 0.840 1,320,000 +1,000,000 0.01% 1,108,800
2017-09-14 2017-09-12 0.840 320,000 -1,914,000 0.00% 268,800
2017-09-13 2017-09-11 0.850 2,234,000 -8,086,000 0.01% 1,898,900
2017-09-12 2017-09-08 0.850 10,320,000 +10,000,000 0.05% 8,772,000
2017-09-01 2017-08-30 0.820 320,000 +100,000 0.00% 262,400
2017-08-16 2017-08-14 0.930 220,000 +100,000 0.00% 204,600
2017-08-15 2017-08-11 0.920 120,000 -2,000,000 0.00% 110,400
2017-08-11 2017-08-09 0.950 2,120,000 +1,500,000 0.01% 2,014,000
2017-08-10 2017-08-08 0.960 620,000 +500,000 0.00% 595,200
2017-08-09 2017-08-07 0.940 120,000 -1,500,000 0.00% 112,800
2017-08-08 2017-08-04 0.920 1,620,000 +500,000 0.01% 1,490,400
2017-08-07 2017-08-03 0.930 1,120,000 +1,000,000 0.01% 1,041,600
2017-07-26 2017-07-24 0.930 120,000 -936,000 0.00% 111,600
2017-07-25 2017-07-21 0.930 1,056,000 -564,000 0.00% 982,080
2017-07-21 2017-07-19 0.930 1,620,000 +1,500,000 0.01% 1,506,600
2017-07-20 2017-07-18 0.910 120,000 -561,000 0.00% 109,200
2017-07-19 2017-07-17 0.920 681,000 +561,000 0.00% 626,520
2017-07-07 2017-07-05 0.930 120,000 -605,000 0.00% 111,600
2017-07-06 2017-07-04 0.950 725,000 -195,000 0.00% 688,750
2017-07-05 2017-07-03 0.960 920,000 +800,000 0.00% 883,200
2017-06-22 2017-06-20 0.980 120,000 -1,000,000 0.00% 117,600
2017-06-21 2017-06-19 0.970 1,120,000 +1,000,000 0.01% 1,086,400
2017-06-06 2017-06-02 0.970 120,000 -1,500,000 0.00% 116,400
2017-06-05 2017-06-01 1.000 1,620,000 +1,500,000 0.01% 1,620,000
2017-06-02 2017-05-31 1.010 120,000 -1,300,000 0.00% 121,200
2017-06-01 2017-05-29 1.017 1,420,000 +1,300,000 0.01% 1,444,209
2017-05-31 2017-05-26 1.037 120,000 -992,238 0.00% 124,463
2017-05-29 2017-05-25 1.027 1,112,238 -496,534 0.01% 1,142,400
2017-05-22 2017-05-18 1.017 1,608,772 -993,070 0.01% 1,636,200
2017-05-19 2017-05-17 1.027 2,601,842 +993,070 0.01% 2,672,400
2017-05-12 2017-05-10 1.017 1,608,772 -993,070 0.01% 1,636,200
2017-05-10 2017-05-08 1.027 2,601,842 -993,069 0.01% 2,672,400
2017-05-05 2017-05-02 1.057 3,594,911 +297,921 0.02% 3,801,000
2017-05-04 2017-04-28 1.067 3,296,990 -1,092,376 0.02% 3,519,200
2017-05-02 2017-04-27 1.047 4,389,366 +1,588,911 0.02% 4,596,800
2017-04-28 2017-04-26 1.067 2,800,455 +1,191,683 0.01% 2,989,200
2017-04-27 2017-04-25 1.098 1,608,772 +496,534 0.01% 1,765,800
2017-04-26 2017-04-24 1.098 1,112,238 -2,979,208 0.01% 1,220,800
2017-04-25 2017-04-21 1.067 4,091,446 +2,979,208 0.02% 4,367,200
2017-04-24 2017-04-20 1.088 1,112,238 +993,070 0.01% 1,209,600
2017-04-21 2017-04-19 1.067 119,168 -1,434,985 0.00% 127,200
2017-04-20 2017-04-18 1.057 1,554,153 -54,619 0.01% 1,643,250
2017-04-19 2017-04-13 1.057 1,608,772 +1,191,683 0.01% 1,701,000
2017-04-18 2017-04-12 1.077 417,089 -3,773,663 0.00% 449,400
2017-04-13 2017-04-11 1.067 4,190,752 +794,455 0.02% 4,473,199
2017-04-12 2017-04-10 1.077 3,396,297 +2,979,208 0.02% 3,659,400
2017-04-06 2017-04-03 1.098 417,089 -993,069 0.00% 457,800
2017-04-05 2017-03-31 1.067 1,410,158 -1,420,090 0.01% 1,505,200
2017-04-03 2017-03-30 1.037 2,830,248 +2,413,159 0.01% 2,935,500
2017-03-28 2017-03-24 1.047 417,089 -1,489,604 0.00% 436,800
2017-03-24 2017-03-22 1.057 1,906,693 +1,489,604 0.01% 2,016,000
2017-03-23 2017-03-21 1.088 417,089 -2,237,385 0.00% 453,600
2017-03-22 2017-03-20 1.067 2,654,474 +289,976 0.01% 2,833,380
2017-03-21 2017-03-17 1.057 2,364,498 +954,340 0.01% 2,500,050
2017-03-20 2017-03-16 1.067 1,410,158 -496,535 0.01% 1,505,200
2017-03-17 2017-03-15 1.047 1,906,693 -2,482,673 0.01% 1,996,800
2017-03-16 2017-03-14 1.067 4,389,366 +3,972,277 0.02% 4,685,200
2017-03-15 2017-03-13 1.077 417,089 -897,735 0.00% 449,400
2017-03-14 2017-03-10 1.057 1,314,824 -1,038,750 0.01% 1,390,200
2017-03-13 2017-03-09 1.037 2,353,574 +1,986,138 0.01% 2,441,100
2017-03-10 2017-03-08 1.067 367,436 -4,962,367 0.00% 392,200
2017-03-09 2017-03-07 1.057 5,329,803 +3,969,298 0.02% 5,635,350
2017-03-08 2017-03-06 1.067 1,360,505 -2,135,099 0.01% 1,452,200
2017-03-07 2017-03-03 1.057 3,495,604 +148,960 0.02% 3,696,000
2017-03-02 2017-02-28 1.088 3,346,644 -6,057,722 0.02% 3,639,600
2017-03-01 2017-02-27 1.077 9,404,366 +7,547,326 0.04% 10,132,900
2017-02-28 2017-02-24 1.138 1,857,040 +844,109 0.01% 2,113,100
2017-02-27 2017-02-23 1.108 1,012,931 +19,862 0.00% 1,122,000
2017-02-24 2017-02-22 1.077 993,069 +993,069 0.00% 1,070,000
2017-02-21 2017-02-17 1.007 0 -1,986,139
2017-02-20 2017-02-16 1.007 1,986,139 -1,688,217 0.01% 2,000,000
2017-02-17 2017-02-15 1.007 3,674,356 +1,688,217 0.02% 3,700,000
2017-02-16 2017-02-14 1.037 1,986,139 +1,986,139 0.01% 2,060,000
2017-02-14 2017-02-10 1.047 0 -148,960
2017-02-13 2017-02-09 1.027 148,960 -1,896,763 0.00% 153,000
2017-02-10 2017-02-08 1.007 2,045,723 +2,045,723 0.01% 2,060,000
2017-02-09 2017-02-07 1.027 0 -1,489,604
2017-02-08 2017-02-06 0.997 1,489,604 +1,489,604 0.01% 1,485,000
2017-02-06 2017-02-02 0.977 0 -595,842
2017-02-03 2017-02-01 0.977 595,842 -893,762 0.00% 582,000
2017-02-02 2017-01-27 0.977 1,489,604 +695,149 0.01% 1,455,000
2017-02-01 2017-01-25 0.967 794,455 +794,455 0.00% 768,000
2017-01-26 2017-01-24 0.967 0 -512,424
2017-01-25 2017-01-23 1.027 512,424 -1,253,253 0.00% 526,320
2017-01-24 2017-01-20 1.017 1,765,677 +1,765,677 0.01% 1,795,780
2017-01-17 2017-01-13 0.977 0 -993,069
2017-01-16 2017-01-12 0.936 993,069 +993,069 0.00% 930,000
2017-01-13 2017-01-11 0.926 0 -213,510
2017-01-12 2017-01-10 0.936 213,510 -829,213 0.00% 199,950
2017-01-11 2017-01-09 0.947 1,042,723 +1,042,723 0.00% 987,000
2016-12-01 2016-11-29 1.017 0 -496,535
2016-11-30 2016-11-28 1.017 496,535 -496,534 0.00% 505,000
2016-11-29 2016-11-25 1.007 993,069 +993,069 0.00% 1,000,000
2016-10-26 2016-10-24 1.047 0 -1,489,604
2016-10-25 2016-10-20 1.037 1,489,604 +1,489,604 0.01% 1,545,000
2016-10-19 2016-10-17 1.037 0 -198,614
2016-10-17 2016-10-13 1.037 198,614 +198,614 0.00% 206,000
2016-10-12 2016-10-07 1.047 0 -2,085,446
2016-10-11 2016-10-06 1.037 2,085,446 +893,763 0.01% 2,163,000
2016-10-07 2016-10-05 1.037 1,191,683 +1,191,683 0.01% 1,236,000
2016-09-21 2016-09-19 1.027 0 -2,979,208
2016-09-20 2016-09-15 1.007 2,979,208 +2,979,208 0.01% 3,000,000
2016-09-15 2016-09-13 1.007 0 -1,191,683
2016-09-14 2016-09-12 0.997 1,191,683 +1,191,683 0.01% 1,188,000
2016-09-13 2016-09-09 1.057 0 -993,069
2016-09-09 2016-09-07 1.067 993,069 +993,069 0.00% 1,060,000
2016-09-05 2016-09-01 0.916 0 -993,069
2016-09-02 2016-08-31 0.926 993,069 +993,069 0.00% 920,000
2016-08-26 2016-08-24 0.947 0 -2,979,208
2016-08-25 2016-08-23 0.936 2,979,208 +2,979,208 0.01% 2,790,000
2016-08-10 2016-08-08 0.896 0 -893,762
2016-08-09 2016-08-05 0.886 893,762 +893,762 0.00% 792,000
2016-08-08 2016-08-04 0.886 0 -582,932
2016-08-05 2016-08-03 0.886 582,932 +582,932 0.00% 516,560
2016-08-04 2016-08-01 0.896 0 -993,069
2016-08-03 2016-07-29 0.947 993,069 +993,069 0.00% 940,000
2016-07-28 2016-07-26 0.957 0 -2,979,208
2016-07-27 2016-07-25 0.957 2,979,208 -993,069 0.01% 2,850,000
2016-07-26 2016-07-22 0.977 3,972,277 +993,069 0.02% 3,880,000
2016-07-21 2016-07-19 1.017 2,979,208 +1,986,139 0.01% 3,030,000
2016-07-20 2016-07-18 1.017 993,069 +993,069 0.00% 1,010,000
2016-07-11 2016-07-07 0.977 0 -993,069
2016-07-08 2016-07-06 0.957 993,069 +993,069 0.00% 950,000
2016-07-07 2016-07-05 0.977 0 -1,191,683
2016-07-06 2016-07-04 0.936 1,191,683 -2,284,060 0.01% 1,116,000
2016-07-05 2016-06-30 0.926 3,475,743 +3,475,743 0.02% 3,220,000
2016-06-27 2016-06-23 0.972 0 -595,842
2016-06-24 2016-06-22 0.972 595,842 +595,842 0.00% 579,145
2016-06-23 2016-06-21 0.982 0 -977,389
2016-06-22 2016-06-20 0.921 977,389 +977,389 0.00% 900,000
2016-06-21 2016-06-17 0.921 0 -586,434
2016-06-17 2016-06-15 0.931 586,434 +586,434 0.00% 546,000
2016-06-13 2016-06-08 0.952 0 -977,389
2016-06-10 2016-06-07 0.962 977,389 +977,389 0.00% 940,000
2016-06-07 2016-06-03 0.931 0 -769,205
2016-06-06 2016-06-02 0.952 769,205 +769,205 0.00% 731,910
2016-05-03 2016-04-28 1.044 0 -21,503
2016-04-29 2016-04-27 1.033 21,503 +21,503 0.00% 22,220
2016-04-19 2016-04-15 1.125 0 -85,033
2016-04-08 2016-04-06 1.095 85,033 -2,932,168 0.00% 93,090
2016-04-07 2016-04-05 1.115 3,017,201 -1,661,561 0.01% 3,364,830
2016-04-05 2016-03-31 1.146 4,678,762 +3,703,328 0.02% 5,361,440
2016-04-01 2016-03-30 1.115 975,434 +948,067 0.00% 1,087,819
2016-03-09 2016-03-07 1.166 27,367 -977,389 0.00% 31,920
2016-03-08 2016-03-04 1.156 1,004,756 +977,389 0.01% 1,161,640
2016-02-26 2016-02-24 1.095 27,367 -684,172 0.00% 29,960
2016-02-25 2016-02-23 1.115 711,539 +684,172 0.00% 793,520
2016-02-03 2016-02-01 1.115 27,367 +27,367 0.00% 30,520
2015-10-12 2015-10-08 1.361 0 -382,159
2015-10-09 2015-10-07 1.432 382,159 +382,159 0.00% 547,400
2015-06-04 2015-06-02 2.145 0 -475,496
2015-06-03 2015-06-01 2.229 475,496 +475,496 0.00% 1,060,000
2015-05-14 2015-05-12 2.282 0 -285,298
2015-05-13 2015-05-11 2.419 285,298 +285,298 0.00% 690,001
2015-04-13 2015-04-09 1.914 0 -475,496
2015-04-09 2015-04-02 1.314 475,496 +475,496 0.00% 625,000
2007-06-26 2007-06-22 61.411 0

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