History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: ORIENT SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.119 159,600 +0 0.02% 18,992
2025-10-13 2025-10-09 0.114 159,600 +0 0.02% 18,194
2025-10-10 2025-10-08 0.116 159,600 +0 0.02% 18,514
2025-10-09 2025-10-06 0.106 159,600 +0 0.02% 16,918
2025-10-08 2025-10-03 0.105 159,600 +0 0.02% 16,758
2025-10-06 2025-10-02 0.105 159,600 +0 0.02% 16,758
2025-10-03 2025-09-30 0.108 159,600 +0 0.02% 17,237
2025-10-02 2025-09-29 0.112 159,600 +0 0.02% 17,875
2025-09-30 2025-09-26 0.112 159,600 +0 0.02% 17,875
2025-09-29 2025-09-25 0.110 159,600 +0 0.02% 17,556
2025-09-26 2025-09-24 0.114 159,600 +0 0.02% 18,194
2025-09-25 2025-09-23 0.119 159,600 +0 0.02% 18,992
2025-09-24 2025-09-22 0.119 159,600 +0 0.02% 18,992
2025-09-23 2025-09-19 0.118 159,600 +0 0.02% 18,833
2025-09-22 2025-09-18 0.125 159,600 +0 0.02% 19,950
2025-09-19 2025-09-17 0.121 159,600 +0 0.02% 19,312
2025-09-18 2025-09-16 0.121 159,600 +0 0.02% 19,312
2025-09-17 2025-09-15 0.119 159,600 +0 0.02% 18,992
2025-09-16 2025-09-12 0.119 159,600 +0 0.02% 18,992
2025-09-15 2025-09-11 0.119 159,600 +0 0.02% 18,992
2025-09-12 2025-09-10 0.119 159,600 +0 0.02% 18,992
2025-09-11 2025-09-09 0.118 159,600 +0 0.02% 18,833
2025-09-10 2025-09-08 0.118 159,600 +0 0.02% 18,833
2025-09-09 2025-09-05 0.118 159,600 +0 0.02% 18,833
2025-09-08 2025-09-04 0.124 159,600 +0 0.02% 19,790
2025-09-05 2025-09-03 0.120 159,600 +0 0.02% 19,152
2025-09-04 2025-09-02 0.127 159,600 +0 0.02% 20,269
2025-09-03 2025-09-01 0.127 159,600 +0 0.02% 20,269
2025-09-02 2025-08-29 0.131 159,600 +0 0.02% 20,908
2025-09-01 2025-08-28 0.123 159,600 +0 0.02% 19,631
2025-08-29 2025-08-27 0.123 159,600 +0 0.02% 19,631
2025-08-28 2025-08-26 0.123 159,600 +0 0.02% 19,631
2025-08-27 2025-08-25 0.139 159,600 +0 0.02% 22,184
2025-08-26 2025-08-22 0.127 159,600 +0 0.02% 20,269
2025-08-25 2025-08-21 0.130 159,600 +0 0.02% 20,748
2025-08-22 2025-08-20 0.120 159,600 +0 0.02% 19,152
2025-08-21 2025-08-19 0.139 159,600 +0 0.02% 22,184
2025-08-20 2025-08-18 0.126 159,600 +0 0.02% 20,110
2025-08-19 2025-08-15 0.136 159,600 +0 0.02% 21,706
2025-08-18 2025-08-14 0.135 159,600 +0 0.02% 21,546
2025-08-15 2025-08-13 0.137 159,600 +0 0.02% 21,865
2025-08-14 2025-08-12 0.126 159,600 +0 0.02% 20,110
2025-08-13 2025-08-11 0.115 159,600 +0 0.02% 18,354
2025-08-12 2025-08-08 0.115 159,600 +0 0.02% 18,354
2025-08-11 2025-08-07 0.114 159,600 +0 0.02% 18,194
2025-08-08 2025-08-06 0.114 159,600 +0 0.02% 18,194
2025-08-07 2025-08-05 0.120 159,600 +0 0.02% 19,152
2025-08-06 2025-08-04 0.123 159,600 +0 0.02% 19,631
2025-08-05 2025-08-01 0.109 159,600 +0 0.02% 17,396
2025-08-04 2025-07-31 0.120 159,600 +0 0.02% 19,152
2025-08-01 2025-07-30 0.120 159,600 +0 0.02% 19,152
2025-07-31 2025-07-29 0.120 159,600 +0 0.02% 19,152
2025-07-30 2025-07-28 0.124 159,600 +0 0.02% 19,790
2025-07-29 2025-07-25 0.120 159,600 +0 0.02% 19,152
2025-07-28 2025-07-24 0.120 159,600 +0 0.02% 19,152
2025-07-25 2025-07-23 0.118 159,600 +0 0.02% 18,833
2025-07-24 2025-07-22 0.118 159,600 +0 0.02% 18,833
2025-07-23 2025-07-21 0.118 159,600 +0 0.02% 18,833
2025-07-22 2025-07-18 0.125 159,600 +0 0.02% 19,950
2025-07-21 2025-07-17 0.128 159,600 +0 0.02% 20,429
2025-07-18 2025-07-16 0.112 159,600 +0 0.02% 17,875
2025-07-17 2025-07-15 0.121 159,600 +0 0.02% 19,312
2025-07-16 2025-07-14 0.133 159,600 +0 0.02% 21,227
2025-07-15 2025-07-11 0.146 159,600 +0 0.02% 23,302
2025-07-14 2025-07-10 0.100 159,600 +0 0.02% 15,960
2025-07-11 2025-07-09 0.100 159,600 +0 0.02% 15,960
2025-07-10 2025-07-08 0.100 159,600 +0 0.02% 15,960
2025-07-09 2025-07-07 0.100 159,600 +0 0.02% 15,960
2025-07-08 2025-07-04 0.101 159,600 +0 0.02% 16,120
2025-07-07 2025-07-03 0.101 159,600 +0 0.02% 16,120
2025-07-04 2025-07-02 0.103 159,600 +0 0.02% 16,439
2025-07-03 2025-06-30 0.103 159,600 +0 0.02% 16,439
2025-07-02 2025-06-27 0.103 159,600 +0 0.02% 16,439
2025-06-30 2025-06-26 0.103 159,600 +0 0.02% 16,439
2025-06-27 2025-06-25 0.102 159,600 +0 0.02% 16,279
2025-06-26 2025-06-24 0.104 159,600 +0 0.02% 16,598
2025-06-25 2025-06-23 0.120 159,600 +0 0.02% 19,152
2025-06-24 2025-06-20 0.116 159,600 +0 0.02% 18,514
2025-06-23 2025-06-19 0.121 159,600 +0 0.02% 19,312
2025-06-20 2025-06-18 0.113 159,600 +0 0.02% 18,035
2025-06-19 2025-06-17 0.103 159,600 +0 0.02% 16,439
2025-06-18 2025-06-16 0.103 159,600 +0 0.02% 16,439
2025-06-17 2025-06-13 0.102 159,600 +0 0.02% 16,279
2025-06-16 2025-06-12 0.102 159,600 +0 0.02% 16,279
2025-06-13 2025-06-11 0.102 159,600 +0 0.02% 16,279
2025-06-12 2025-06-10 0.102 159,600 +0 0.02% 16,279
2025-06-11 2025-06-09 0.102 159,600 +0 0.02% 16,279
2025-06-10 2025-06-06 0.101 159,600 +0 0.02% 16,120
2025-06-09 2025-06-05 0.105 159,600 +0 0.02% 16,758
2025-06-06 2025-06-04 0.105 159,600 +0 0.02% 16,758
2025-06-05 2025-06-03 0.115 159,600 +0 0.02% 18,354
2025-06-04 2025-06-02 0.116 159,600 +0 0.02% 18,514
2025-06-03 2025-05-30 0.103 159,600 +0 0.02% 16,439
2025-06-02 2025-05-29 0.104 159,600 +0 0.02% 16,598
2025-05-30 2025-05-28 0.104 159,600 +0 0.02% 16,598
2025-05-29 2025-05-27 0.104 159,600 +0 0.02% 16,598
2025-05-28 2025-05-26 0.105 159,600 +0 0.02% 16,758
2025-05-27 2025-05-23 0.107 159,600 +0 0.02% 17,077
2025-05-26 2025-05-22 0.107 159,600 +0 0.02% 17,077
2025-05-23 2025-05-21 0.107 159,600 +0 0.02% 17,077
2025-05-22 2025-05-20 0.107 159,600 +0 0.02% 17,077
2025-05-21 2025-05-19 0.109 159,600 +0 0.02% 17,396
2025-05-20 2025-05-16 0.109 159,600 +0 0.02% 17,396
2025-05-19 2025-05-15 0.109 159,600 +0 0.02% 17,396
2025-05-16 2025-05-14 0.109 159,600 +0 0.02% 17,396
2025-05-15 2025-05-13 0.106 159,600 +0 0.02% 16,918
2025-05-14 2025-05-12 0.107 159,600 +0 0.02% 17,077
2025-05-13 2025-05-09 0.118 159,600 +0 0.02% 18,833
2025-05-12 2025-05-08 0.117 159,600 +0 0.02% 18,673
2025-05-09 2025-05-07 0.100 159,600 +0 0.02% 15,960
2025-05-08 2025-05-06 0.113 159,600 +0 0.02% 18,035
2025-05-07 2025-05-02 0.101 159,600 +0 0.02% 16,120
2025-05-06 2025-04-30 0.101 159,600 +0 0.02% 16,120
2025-05-02 2025-04-29 0.101 159,600 +0 0.02% 16,120
2025-04-30 2025-04-28 0.104 159,600 +0 0.02% 16,598
2025-04-29 2025-04-25 0.104 159,600 +0 0.02% 16,598
2025-04-28 2025-04-24 0.103 159,600 +0 0.02% 16,439
2025-04-25 2025-04-23 0.103 159,600 +0 0.02% 16,439
2025-04-24 2025-04-22 0.110 159,600 +0 0.02% 17,556
2025-04-23 2025-04-17 0.110 159,600 +0 0.02% 17,556
2025-04-22 2025-04-16 0.110 159,600 +0 0.02% 17,556
2025-04-17 2025-04-15 0.104 159,600 +0 0.02% 16,598
2025-04-16 2025-04-14 0.104 159,600 +0 0.02% 16,598
2025-04-15 2025-04-11 0.102 159,600 +0 0.02% 16,279
2025-04-14 2025-04-10 0.102 159,600 +0 0.02% 16,279
2025-04-11 2025-04-09 0.101 159,600 +0 0.02% 16,120
2025-04-10 2025-04-08 0.101 159,600 +0 0.02% 16,120
2025-04-09 2025-04-07 0.103 159,600 +0 0.02% 16,439
2025-04-08 2025-04-03 0.118 159,600 +0 0.02% 18,833
2025-04-07 2025-04-02 0.116 159,600 +0 0.02% 18,514
2025-04-03 2025-04-01 0.146 159,600 +0 0.02% 23,302
2025-04-02 2025-03-31 0.146 159,600 +0 0.02% 23,302
2025-04-01 2025-03-28 0.146 159,600 +0 0.02% 23,302
2025-03-31 2025-03-27 0.132 159,600 +0 0.02% 21,067
2025-03-28 2025-03-26 0.132 159,600 +0 0.02% 21,067
2025-03-27 2025-03-25 0.123 159,600 +0 0.02% 19,631
2025-03-26 2025-03-24 0.150 159,600 +0 0.02% 23,940
2025-03-25 2025-03-21 0.156 159,600 +0 0.02% 24,898
2025-03-24 2025-03-20 0.134 159,600 +0 0.02% 21,386
2025-03-21 2025-03-19 0.134 159,600 +0 0.02% 21,386
2025-03-20 2025-03-18 0.108 159,600 +0 0.02% 17,237
2025-03-19 2025-03-17 0.104 159,600 +0 0.02% 16,598
2025-03-18 2025-03-14 0.108 159,600 +0 0.02% 17,237
2025-03-17 2025-03-13 0.108 159,600 +0 0.02% 17,237
2025-03-14 2025-03-12 0.108 159,600 +0 0.02% 17,237
2025-03-13 2025-03-11 0.109 159,600 +0 0.02% 17,396
2025-03-12 2025-03-10 0.110 159,600 +0 0.02% 17,556
2025-03-11 2025-03-07 0.115 159,600 +0 0.02% 18,354
2025-03-10 2025-03-06 0.115 159,600 +0 0.02% 18,354
2025-03-07 2025-03-05 0.115 159,600 +0 0.02% 18,354
2025-03-06 2025-03-04 0.115 159,600 +0 0.02% 18,354
2025-03-05 2025-03-03 0.115 159,600 +0 0.02% 18,354
2025-03-04 2025-02-28 0.115 159,600 +0 0.02% 18,354
2025-03-03 2025-02-27 0.115 159,600 +0 0.02% 18,354
2025-02-28 2025-02-26 0.115 159,600 +0 0.02% 18,354
2025-02-27 2025-02-25 0.109 159,600 +0 0.02% 17,396
2025-02-26 2025-02-24 0.115 159,600 +0 0.02% 18,354
2025-02-25 2025-02-21 0.115 159,600 +0 0.02% 18,354
2025-02-24 2025-02-20 0.115 159,600 +0 0.02% 18,354
2025-02-21 2025-02-19 0.115 159,600 +0 0.02% 18,354
2025-02-20 2025-02-18 0.115 159,600 +0 0.02% 18,354
2025-02-19 2025-02-17 0.115 159,600 +0 0.02% 18,354
2025-02-18 2025-02-14 0.114 159,600 +0 0.02% 18,194
2025-02-17 2025-02-13 0.112 159,600 +0 0.02% 17,875
2025-02-14 2025-02-12 0.115 159,600 +0 0.02% 18,354
2025-02-13 2025-02-11 0.107 159,600 +0 0.02% 17,077
2025-02-12 2025-02-10 0.116 159,600 +0 0.02% 18,514
2025-02-11 2025-02-07 0.116 159,600 +0 0.02% 18,514
2025-02-10 2025-02-06 0.116 159,600 +0 0.02% 18,514
2025-02-07 2025-02-05 0.116 159,600 +0 0.02% 18,514
2025-02-06 2025-02-04 0.116 159,600 +0 0.02% 18,514
2025-02-05 2025-02-03 0.116 159,600 +0 0.02% 18,514
2025-02-04 2025-01-28 0.116 159,600 +0 0.02% 18,514
2025-02-03 2025-01-24 0.116 159,600 +0 0.02% 18,514
2025-01-27 2025-01-23 0.116 159,600 +0 0.02% 18,514
2025-01-24 2025-01-22 0.116 159,600 +0 0.02% 18,514
2025-01-23 2025-01-21 0.116 159,600 +0 0.02% 18,514
2025-01-22 2025-01-20 0.116 159,600 +0 0.02% 18,514
2025-01-21 2025-01-17 0.112 159,600 +0 0.02% 17,875
2025-01-20 2025-01-16 0.116 159,600 +0 0.02% 18,514
2025-01-17 2025-01-15 0.112 159,600 +0 0.02% 17,875
2025-01-16 2025-01-14 0.112 159,600 +0 0.02% 17,875
2025-01-15 2025-01-13 0.112 159,600 +0 0.02% 17,875
2025-01-14 2025-01-10 0.116 159,600 +0 0.02% 18,514
2025-01-13 2025-01-09 0.116 159,600 +0 0.02% 18,514
2025-01-10 2025-01-08 0.112 159,600 +0 0.02% 17,875
2025-01-09 2025-01-07 0.126 159,600 +0 0.02% 20,110
2025-01-08 2025-01-06 0.133 159,600 +0 0.02% 21,227
2025-01-07 2025-01-03 0.133 159,600 +0 0.02% 21,227
2025-01-06 2025-01-02 0.133 159,600 +0 0.02% 21,227
2025-01-03 2024-12-31 0.133 159,600 +0 0.02% 21,227
2025-01-02 2024-12-27 0.133 159,600 +0 0.02% 21,227
2024-12-30 2024-12-24 0.133 159,600 +0 0.02% 21,227
2024-12-27 2024-12-20 0.133 159,600 +0 0.02% 21,227
2024-12-23 2024-12-19 0.133 159,600 +0 0.02% 21,227
2024-12-20 2024-12-18 0.133 159,600 +0 0.02% 21,227
2024-12-19 2024-12-17 0.133 159,600 +0 0.02% 21,227
2024-12-18 2024-12-16 0.133 159,600 +0 0.02% 21,227
2024-12-17 2024-12-13 0.133 159,600 +0 0.02% 21,227
2024-12-16 2024-12-12 0.133 159,600 +0 0.02% 21,227
2024-12-13 2024-12-11 0.133 159,600 +0 0.02% 21,227
2024-12-12 2024-12-10 0.133 159,600 +0 0.02% 21,227
2024-12-11 2024-12-09 0.133 159,600 +0 0.02% 21,227
2024-12-10 2024-12-06 0.133 159,600 +0 0.02% 21,227
2024-12-09 2024-12-05 0.133 159,600 +0 0.02% 21,227
2024-12-06 2024-12-04 0.133 159,600 +0 0.02% 21,227
2024-12-05 2024-12-03 0.119 159,600 +0 0.02% 18,992
2024-12-04 2024-12-02 0.134 159,600 +0 0.02% 21,386
2024-12-03 2024-11-29 0.142 159,600 +0 0.02% 22,663
2024-12-02 2024-11-28 0.142 159,600 +0 0.02% 22,663
2024-11-29 2024-11-27 0.142 159,600 +0 0.02% 22,663
2024-11-28 2024-11-26 0.142 159,600 +0 0.02% 22,663
2024-11-27 2024-11-25 0.142 159,600 +0 0.02% 22,663
2024-11-26 2024-11-22 0.142 159,600 +0 0.02% 22,663
2024-11-25 2024-11-21 0.143 159,600 +0 0.02% 22,823
2024-11-22 2024-11-20 0.180 159,600 +0 0.02% 28,728
2024-11-21 2024-11-19 0.185 159,600 +0 0.02% 29,526
2024-11-20 2024-11-18 0.185 159,600 +0 0.02% 29,526
2024-11-19 2024-11-15 0.185 159,600 +0 0.02% 29,526
2024-11-18 2024-11-14 0.185 159,600 +0 0.02% 29,526
2024-11-15 2024-11-13 0.185 159,600 +0 0.02% 29,526
2024-11-14 2024-11-12 0.186 159,600 +0 0.02% 29,686
2024-11-13 2024-11-11 0.186 159,600 +0 0.02% 29,686
2024-11-12 2024-11-08 0.186 159,600 +0 0.02% 29,686
2024-11-11 2024-11-07 0.186 159,600 +0 0.02% 29,686
2024-11-08 2024-11-06 0.186 159,600 +0 0.02% 29,686
2024-11-07 2024-11-05 0.186 159,600 +0 0.02% 29,686
2024-11-06 2024-11-04 0.191 159,600 +0 0.02% 30,484
2024-11-05 2024-11-01 0.191 159,600 +0 0.02% 30,484
2024-11-04 2024-10-31 0.191 159,600 +0 0.02% 30,484
2024-11-01 2024-10-30 0.191 159,600 +0 0.02% 30,484
2024-10-31 2024-10-29 0.191 159,600 +0 0.02% 30,484
2024-10-30 2024-10-28 0.190 159,600 +0 0.02% 30,324
2024-10-29 2024-10-25 0.191 159,600 +0 0.02% 30,484
2024-10-28 2024-10-24 0.191 159,600 +0 0.02% 30,484
2024-10-25 2024-10-23 0.191 159,600 +0 0.02% 30,484
2024-10-24 2024-10-22 0.191 159,600 +0 0.02% 30,484
2024-10-23 2024-10-21 0.179 159,600 +0 0.02% 28,568
2024-10-22 2024-10-18 0.179 159,600 +0 0.02% 28,568
2024-10-21 2024-10-17 0.180 159,600 +0 0.02% 28,728
2024-10-18 2024-10-16 0.180 159,600 +0 0.02% 28,728
2024-10-17 2024-10-15 0.190 159,600 +0 0.02% 30,324
2024-10-16 2024-10-14 0.194 159,600 +0 0.02% 30,962
2024-10-15 2024-10-10 0.194 159,600 +0 0.02% 30,962
2024-10-14 2024-10-09 0.194 159,600 +0 0.02% 30,962
2024-10-10 2024-10-08 0.196 159,600 +0 0.02% 31,282
2024-10-09 2024-10-07 0.196 159,600 +0 0.02% 31,282
2024-10-08 2024-10-04 0.195 159,600 +0 0.02% 31,122
2024-10-07 2024-10-03 0.183 159,600 +0 0.02% 29,207
2024-10-04 2024-10-02 0.185 159,600 +0 0.02% 29,526
2024-10-03 2024-09-30 0.199 159,600 +0 0.02% 31,760
2024-10-02 2024-09-27 0.199 159,600 +0 0.02% 31,760
2024-09-30 2024-09-26 0.199 159,600 +0 0.02% 31,760
2024-09-27 2024-09-25 0.199 159,600 +0 0.02% 31,760
2024-09-26 2024-09-24 0.191 159,600 +0 0.02% 30,484
2024-09-25 2024-09-23 0.191 159,600 +0 0.02% 30,484
2024-09-24 2024-09-20 0.191 159,600 +0 0.02% 30,484
2024-09-23 2024-09-19 0.191 159,600 +0 0.02% 30,484
2024-09-20 2024-09-17 0.196 159,600 +0 0.02% 31,282
2024-09-19 2024-09-16 0.191 159,600 +0 0.02% 30,484
2024-09-17 2024-09-13 0.200 159,600 +0 0.02% 31,920
2024-09-16 2024-09-12 0.200 159,600 +0 0.02% 31,920
2024-09-13 2024-09-11 0.198 159,600 +0 0.02% 31,601
2024-09-12 2024-09-10 0.198 159,600 +0 0.02% 31,601
2024-09-11 2024-09-09 0.195 159,600 +0 0.02% 31,122
2024-09-10 2024-09-05 0.200 159,600 +0 0.02% 31,920
2024-09-09 2024-09-04 0.200 159,600 +0 0.02% 31,920
2024-09-05 2024-09-03 0.200 159,600 +0 0.02% 31,920
2024-09-04 2024-09-02 0.200 159,600 +0 0.02% 31,920
2024-09-03 2024-08-30 0.199 159,600 +0 0.02% 31,760
2024-09-02 2024-08-29 0.174 159,600 +0 0.02% 27,770
2024-08-30 2024-08-28 0.200 159,600 +0 0.02% 31,920
2024-08-29 2024-08-27 0.200 159,600 +0 0.02% 31,920
2024-08-28 2024-08-26 0.200 159,600 +0 0.02% 31,920
2024-08-27 2024-08-23 0.200 159,600 +0 0.02% 31,920
2024-08-26 2024-08-22 0.208 159,600 +0 0.02% 33,197
2024-08-23 2024-08-21 0.208 159,600 +0 0.02% 33,197
2024-08-22 2024-08-20 0.208 159,600 +0 0.02% 33,197
2024-08-21 2024-08-19 0.208 159,600 +0 0.02% 33,197
2024-08-20 2024-08-16 0.208 159,600 +0 0.02% 33,197
2024-08-19 2024-08-15 0.208 159,600 +0 0.02% 33,197
2024-08-16 2024-08-14 0.208 159,600 +100 0.02% 33,197
2024-07-12 2024-07-10 0.195 159,500 +1,000 0.02% 31,102
2024-06-20 2024-06-18 0.190 158,500 +7,500 0.02% 30,115
2024-06-06 2024-06-04 0.155 151,000 +1,000 0.02% 23,405
2022-05-04 2022-04-29 0.197 150,000 -12,000 0.02% 29,550
2022-04-27 2022-04-25 0.200 162,000 +12,000 0.02% 32,400
2021-04-15 2021-04-13 0.461 150,000 +10,000 0.03% 69,107
2021-02-24 2021-02-22 0.413 140,000 -466,667 0.03% 57,750
2021-02-22 2021-02-18 0.423 606,667 -270,666 0.13% 256,750
2021-02-19 2021-02-17 0.429 877,333 -203,467 0.19% 376,000
2019-04-04 2019-04-02 0.707 1,080,800 -39,200 0.23% 764,280
2019-04-03 2019-04-01 0.729 1,120,000 -59,733 0.24% 816,000
2018-04-03 2018-03-28 0.771 1,179,733 +13,066 0.25% 910,080
2018-03-26 2018-03-22 0.857 1,166,667 -13,066 0.25% 1,000,000
2017-07-20 2017-07-18 0.879 1,179,733 +46,666 0.25% 1,036,480
2017-06-19 2017-06-15 0.954 1,133,067 +42,934 0.24% 1,080,460
2017-06-15 2017-06-13 0.921 1,090,133 +3,733 0.23% 1,004,480
2016-01-25 2016-01-21 0.846 1,086,400 +1,867 0.23% 919,560
2015-11-27 2015-11-25 1.339 1,084,533 +95,200 0.23% 1,452,500
2015-11-25 2015-11-23 1.318 989,333 +44,800 0.21% 1,303,800
2015-11-24 2015-11-20 1.425 944,533 +1,866 0.20% 1,345,960
2015-11-19 2015-11-17 1.479 942,667 -20,533 0.20% 1,393,800
2015-11-18 2015-11-16 1.264 963,200 +48,533 0.21% 1,217,760
2015-11-16 2015-11-12 1.318 914,667 +9,334 0.20% 1,205,400
2015-11-13 2015-11-11 1.296 905,333 +16,800 0.19% 1,173,700
2015-11-11 2015-11-09 1.339 888,533 +9,333 0.19% 1,190,000
2015-11-09 2015-11-05 1.350 879,200 +50,400 0.19% 1,186,920
2015-11-04 2015-11-02 1.414 828,800 +1,867 0.18% 1,172,160
2015-11-02 2015-10-29 1.393 826,933 +7,466 0.18% 1,151,800
2015-10-29 2015-10-27 1.393 819,467 +14,934 0.18% 1,141,400
2015-10-14 2015-10-12 1.361 804,533 +24,266 0.17% 1,094,740
2015-09-17 2015-09-15 1.425 780,267 +1,867 0.17% 1,111,880
2015-09-16 2015-09-14 1.457 778,400 +1,867 0.17% 1,134,240
2015-09-10 2015-09-08 1.457 776,533 +1,866 0.17% 1,131,520
2015-09-09 2015-09-07 1.414 774,667 +9,334 0.17% 1,095,600
2015-09-01 2015-08-28 1.543 765,333 +112,000 0.16% 1,180,799
2015-08-31 2015-08-27 1.468 653,333 +20,533 0.14% 959,000
2015-08-28 2015-08-26 1.468 632,800 +16,800 0.14% 928,860
2015-08-27 2015-08-25 1.479 616,000 +37,333 0.13% 910,800
2015-08-26 2015-08-24 1.532 578,667 +65,334 0.12% 886,601
2015-08-24 2015-08-20 1.768 513,333 +7,466 0.11% 907,499
2015-08-21 2015-08-19 1.800 505,867 +20,534 0.11% 910,561
2015-08-18 2015-08-14 1.843 485,333 +11,200 0.10% 894,399
2015-08-13 2015-08-11 1.929 474,133 +52,266 0.10% 914,399
2015-08-05 2015-08-03 1.875 421,867 +1,867 0.09% 791,001
2015-08-03 2015-07-30 1.961 420,000 +46,667 0.09% 823,500
2015-07-14 2015-07-10 2.089 373,333 +13,066 0.08% 779,999
2015-07-10 2015-07-08 1.393 360,267 +18,667 0.08% 501,800
2015-07-09 2015-07-07 1.757 341,600 +37,333 0.07% 600,240
2015-04-30 2015-04-28 2.271 304,267 +28,000 0.07% 691,121
2015-04-29 2015-04-27 2.239 276,267 +84,000 0.06% 618,641
2015-04-28 2015-04-24 2.304 192,267 +28,000 0.04% 442,901
2015-04-27 2015-04-23 2.325 164,267 +28,000 0.04% 381,921
2015-04-22 2015-04-20 2.218 136,267 +5,600 0.03% 302,221
2015-04-20 2015-04-16 2.357 130,667 +84,000 0.03% 308,001
2015-04-10 2015-04-08 2.046 46,667 +37,334 0.01% 95,501
2015-04-09 2015-04-02 2.046 9,333 +9,333 0.00% 19,099
2007-06-26 2007-06-22 9.864 0

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