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: REALORD ASIA PACIFIC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.056 0 +0
2025-10-13 2025-10-09 0.058 0 +0
2025-10-10 2025-10-08 0.058 0 +0
2025-10-09 2025-10-06 0.050 0 +0
2025-10-08 2025-10-03 0.047 0 +0
2025-10-06 2025-10-02 0.053 0 +0
2025-10-03 2025-09-30 0.051 0 +0
2025-10-02 2025-09-29 0.050 0 +0
2025-09-30 2025-09-26 0.047 0 +0
2025-09-29 2025-09-25 0.050 0 +0
2025-09-26 2025-09-24 0.051 0 +0
2025-09-25 2025-09-23 0.049 0 +0
2025-09-24 2025-09-22 0.048 0 +0
2025-09-23 2025-09-19 0.048 0 +0
2025-09-22 2025-09-18 0.046 0 +0
2025-09-19 2025-09-17 0.048 0 +0
2025-09-18 2025-09-16 0.048 0 +0
2025-09-17 2025-09-15 0.053 0 +0
2025-09-16 2025-09-12 0.049 0 +0
2025-09-15 2025-09-11 0.048 0 +0
2025-09-12 2025-09-10 0.053 0 +0
2025-09-11 2025-09-09 0.057 0 +0
2025-09-10 2025-09-08 0.056 0 +0
2025-09-09 2025-09-05 0.055 0 +0
2025-09-08 2025-09-04 0.058 0 +0
2025-09-05 2025-09-03 0.060 0 +0
2025-09-04 2025-09-02 0.062 0 +0
2025-09-03 2025-09-01 0.062 0 +0
2025-09-02 2025-08-29 0.057 0 +0
2025-09-01 2025-08-28 0.063 0 +0
2025-08-29 2025-08-27 0.057 0 +0
2025-08-28 2025-08-26 0.059 0 +0
2025-08-27 2025-08-25 0.060 0 +0
2025-08-26 2025-08-22 0.060 0 +0
2025-08-25 2025-08-21 0.061 0 +0
2025-08-22 2025-08-20 0.062 0 +0
2025-08-21 2025-08-19 0.063 0 +0
2025-08-20 2025-08-18 0.059 0 +0
2025-08-19 2025-08-15 0.059 0 +0
2025-08-18 2025-08-14 0.057 0 +0
2025-08-15 2025-08-13 0.057 0 +0
2025-08-14 2025-08-12 0.059 0 +0
2025-08-13 2025-08-11 0.059 0 +0
2025-08-12 2025-08-08 0.059 0 +0
2025-08-11 2025-08-07 0.059 0 +0
2025-08-08 2025-08-06 0.060 0 +0
2025-08-07 2025-08-05 0.058 0 +0
2025-08-06 2025-08-04 0.059 0 +0
2025-08-05 2025-08-01 0.056 0 +0
2025-08-04 2025-07-31 0.057 0 -10,000
2025-04-07 2025-04-02 0.067 10,000 +10,000 0.00% 670
2024-07-08 2024-07-04 0.135 0 -180,000
2024-06-20 2024-06-18 0.136 180,000 +10,000 0.01% 24,480
2024-06-19 2024-06-17 0.136 170,000 +20,000 0.01% 23,120
2024-06-12 2024-06-07 0.135 150,000 +20,000 0.01% 20,250
2024-06-11 2024-06-06 0.133 130,000 +20,000 0.01% 17,290
2024-05-09 2024-05-07 0.131 110,000 +60,000 0.00% 14,410
2024-05-08 2024-05-06 0.131 50,000 +50,000 0.00% 6,550
2024-01-12 2024-01-10 0.132 0 -10,000
2024-01-11 2024-01-09 0.136 10,000 -10,000 0.00% 1,360
2024-01-02 2023-12-28 0.132 20,000 -10,000 0.00% 2,640
2023-12-21 2023-12-19 0.129 30,000 -10,000 0.00% 3,870
2023-12-18 2023-12-14 0.128 40,000 -10,000 0.00% 5,120
2023-12-13 2023-12-11 0.125 50,000 -10,000 0.00% 6,250
2023-12-06 2023-12-04 0.135 60,000 -10,000 0.00% 8,100
2023-12-04 2023-11-30 0.135 70,000 -10,000 0.00% 9,450
2023-11-30 2023-11-28 0.130 80,000 -10,000 0.00% 10,400
2023-11-22 2023-11-20 0.122 90,000 -10,000 0.00% 10,980
2023-11-21 2023-11-17 0.125 100,000 -10,000 0.00% 12,500
2023-11-20 2023-11-16 0.128 110,000 +40,000 0.00% 14,080
2023-11-17 2023-11-15 0.123 70,000 -10,000 0.00% 8,610
2023-11-13 2023-11-09 0.108 80,000 +50,000 0.00% 8,640
2023-11-09 2023-11-07 0.124 30,000 +20,000 0.00% 3,720
2023-11-08 2023-11-06 0.139 10,000 +10,000 0.00% 1,390
2023-11-07 2023-11-03 0.140 0 -340,000
2023-11-03 2023-11-01 0.135 340,000 +260,000 0.01% 45,900
2023-10-27 2023-10-25 0.134 80,000 -800,000 0.00% 10,720
2023-10-26 2023-10-24 0.135 880,000 +440,000 0.03% 118,800
2023-10-20 2023-10-18 0.137 440,000 +370,000 0.02% 60,280
2023-10-16 2023-10-12 0.142 70,000 -1,230,000 0.00% 9,940
2023-10-13 2023-10-11 0.139 1,300,000 -1,000,000 0.05% 180,700
2023-10-11 2023-10-09 0.140 2,300,000 -200,000 0.08% 322,000
2023-09-29 2023-09-27 0.133 2,500,000 +2,500,000 0.09% 332,500
2023-09-14 2023-09-12 0.129 0 -1,650,000
2023-08-04 2023-08-02 0.147 1,650,000 -10,000 0.06% 242,550
2023-07-31 2023-07-27 0.144 1,660,000 +50,000 0.06% 239,040
2023-07-28 2023-07-26 0.144 1,610,000 +10,000 0.06% 231,840
2023-07-19 2023-07-14 0.145 1,600,000 +40,000 0.06% 232,000
2023-07-13 2023-07-11 0.148 1,560,000 +20,000 0.06% 230,880
2023-07-07 2023-07-05 0.151 1,540,000 +10,000 0.06% 232,540
2023-07-06 2023-07-04 0.147 1,530,000 +50,000 0.05% 224,910
2023-07-05 2023-07-03 0.151 1,480,000 +160,000 0.05% 223,480
2023-07-04 2023-06-30 0.160 1,320,000 +80,000 0.05% 211,200
2023-07-03 2023-06-29 0.149 1,240,000 +20,000 0.04% 184,760
2023-06-29 2023-06-27 0.155 1,220,000 +290,000 0.04% 189,100
2023-06-28 2023-06-26 0.150 930,000 +510,000 0.03% 139,500
2023-06-26 2023-06-21 0.148 420,000 +40,000 0.02% 62,160
2023-06-16 2023-06-14 0.156 380,000 +10,000 0.01% 59,280
2023-06-13 2023-06-09 0.163 370,000 +10,000 0.01% 60,310
2023-05-19 2023-05-17 0.154 360,000 -10,000 0.01% 55,440
2023-05-04 2023-05-02 0.179 370,000 -90,000 0.01% 66,230
2023-03-31 2023-03-29 0.146 460,000 +30,000 0.02% 67,160
2023-03-28 2023-03-24 0.156 430,000 +30,000 0.02% 67,080
2023-03-24 2023-03-22 0.160 400,000 +20,000 0.01% 64,000
2023-03-14 2023-03-10 0.165 380,000 +10,000 0.01% 62,700
2023-03-06 2023-03-02 0.158 370,000 -950,000 0.01% 58,460
2023-03-02 2023-02-28 0.180 1,320,000 -10,000 0.05% 237,600
2023-02-23 2023-02-21 0.180 1,330,000 -10,000 0.05% 239,400
2023-01-30 2023-01-26 0.170 1,340,000 +10,000 0.05% 227,800
2023-01-26 2023-01-19 0.172 1,330,000 +60,000 0.05% 228,760
2023-01-20 2023-01-18 0.170 1,270,000 +20,000 0.05% 215,900
2023-01-19 2023-01-17 0.171 1,250,000 +120,000 0.04% 213,750
2023-01-18 2023-01-16 0.172 1,130,000 +10,000 0.04% 194,360
2023-01-17 2023-01-13 0.173 1,120,000 +190,000 0.04% 193,760
2023-01-16 2023-01-12 0.169 930,000 +540,000 0.03% 157,170
2023-01-13 2023-01-11 0.171 390,000 +260,000 0.01% 66,690
2023-01-06 2023-01-04 0.187 130,000 -120,000 0.00% 24,310
2023-01-03 2022-12-29 0.189 250,000 -30,000 0.01% 47,250
2022-12-28 2022-12-22 0.180 280,000 -70,000 0.01% 50,400
2022-12-22 2022-12-20 0.184 350,000 +20,000 0.01% 64,400
2022-12-20 2022-12-16 0.177 330,000 +10,000 0.01% 58,410
2022-12-19 2022-12-15 0.180 320,000 +60,000 0.01% 57,600
2022-12-16 2022-12-14 0.179 260,000 +20,000 0.01% 46,540
2022-12-15 2022-12-13 0.180 240,000 +130,000 0.01% 43,200
2022-12-14 2022-12-12 0.183 110,000 -10,000 0.00% 20,130
2022-12-13 2022-12-09 0.180 120,000 -60,000 0.00% 21,600
2022-12-12 2022-12-08 0.180 180,000 +180,000 0.01% 32,400
2022-12-08 2022-12-06 0.180 0 -1,800,000
2022-12-06 2022-12-02 0.173 1,800,000 -10,000 0.06% 311,400
2022-12-05 2022-12-01 0.173 1,810,000 -10,000 0.07% 313,130
2022-12-02 2022-11-30 0.173 1,820,000 -60,000 0.07% 314,860
2022-11-23 2022-11-21 0.152 1,880,000 +20,000 0.07% 285,760
2022-11-18 2022-11-16 0.163 1,860,000 -10,000 0.07% 303,180
2022-11-17 2022-11-15 0.162 1,870,000 -10,000 0.07% 302,940
2022-11-11 2022-11-09 0.162 1,880,000 -10,000 0.07% 304,560
2022-11-10 2022-11-08 0.165 1,890,000 +310,000 0.07% 311,850
2022-11-04 2022-11-02 0.160 1,580,000 -10,000 0.06% 252,800
2022-11-01 2022-10-28 0.160 1,590,000 +1,540,000 0.06% 254,400
2022-10-28 2022-10-26 0.160 50,000 -10,000 0.00% 8,000
2022-10-26 2022-10-24 0.155 60,000 +10,000 0.00% 9,300
2022-10-24 2022-10-20 0.160 50,000 -10,000 0.00% 8,000
2022-10-21 2022-10-19 0.163 60,000 -10,000 0.00% 9,780
2022-10-20 2022-10-18 0.164 70,000 -10,000 0.00% 11,480
2022-10-18 2022-10-14 0.163 80,000 -10,000 0.00% 13,040
2022-10-17 2022-10-13 0.160 90,000 -10,000 0.00% 14,400
2022-10-13 2022-10-11 0.163 100,000 -10,000 0.00% 16,300
2022-10-12 2022-10-10 0.155 110,000 -10,000 0.00% 17,050
2022-10-11 2022-10-07 0.161 120,000 -10,000 0.00% 19,320
2022-10-07 2022-10-05 0.164 130,000 -1,010,000 0.00% 21,320
2022-10-06 2022-10-03 0.160 1,140,000 -10,000 0.04% 182,400
2022-09-26 2022-09-22 0.161 1,150,000 -10,000 0.04% 185,150
2022-09-21 2022-09-19 0.165 1,160,000 -10,000 0.04% 191,400
2022-09-16 2022-09-14 0.168 1,170,000 -150,000 0.04% 196,560
2022-09-06 2022-09-02 0.152 1,320,000 +50,000 0.05% 200,640
2022-09-05 2022-09-01 0.154 1,270,000 +30,000 0.05% 195,580
2022-08-31 2022-08-29 0.150 1,240,000 +10,000 0.04% 186,000
2022-08-23 2022-08-19 0.140 1,230,000 -10,000 0.04% 172,200
2022-08-18 2022-08-16 0.127 1,240,000 +10,000 0.04% 157,480
2022-08-08 2022-08-04 0.103 1,230,000 +10,000 0.04% 126,690
2022-08-04 2022-08-02 0.102 1,220,000 -10,000 0.04% 124,440
2022-07-25 2022-07-21 0.112 1,230,000 +10,000 0.04% 137,760
2022-07-19 2022-07-15 0.126 1,220,000 -10,000 0.04% 153,720
2022-07-11 2022-07-07 0.131 1,230,000 -10,000 0.04% 161,130
2022-07-06 2022-07-04 0.139 1,240,000 -10,000 0.04% 172,360
2022-06-24 2022-06-22 0.138 1,250,000 +10,000 0.04% 172,500
2022-06-17 2022-06-15 0.140 1,240,000 +100,000 0.04% 173,600
2022-06-16 2022-06-14 0.143 1,140,000 +10,000 0.04% 163,020
2022-06-15 2022-06-13 0.143 1,130,000 +10,000 0.04% 161,590
2022-06-14 2022-06-10 0.144 1,120,000 +30,000 0.04% 161,280
2022-06-10 2022-06-08 0.140 1,090,000 +10,000 0.04% 152,600
2022-06-09 2022-06-07 0.144 1,080,000 +10,000 0.04% 155,520
2022-06-08 2022-06-06 0.145 1,070,000 +10,000 0.04% 155,150
2022-06-07 2022-06-02 0.148 1,060,000 +20,000 0.04% 156,880
2022-06-02 2022-05-31 0.149 1,040,000 +70,000 0.04% 154,960
2022-05-31 2022-05-27 0.153 970,000 -10,000 0.03% 148,410
2022-05-30 2022-05-26 0.153 980,000 -10,000 0.04% 149,940
2022-05-25 2022-05-23 0.154 990,000 +50,000 0.04% 152,460
2022-05-24 2022-05-20 0.147 940,000 +30,000 0.03% 138,180
2022-05-23 2022-05-19 0.152 910,000 +40,000 0.03% 138,320
2022-05-20 2022-05-18 0.156 870,000 -480,000 0.03% 135,720
2022-05-18 2022-05-16 0.148 1,350,000 -10,000 0.05% 199,800
2022-05-17 2022-05-13 0.152 1,360,000 +10,000 0.05% 206,720
2022-05-13 2022-05-11 0.154 1,350,000 -10,000 0.05% 207,900
2022-05-12 2022-05-10 0.154 1,360,000 +10,000 0.05% 209,440
2022-05-10 2022-05-05 0.165 1,350,000 +30,000 0.05% 222,750
2022-05-06 2022-05-04 0.162 1,320,000 +40,000 0.05% 213,840
2022-05-05 2022-05-03 0.158 1,280,000 +50,000 0.05% 202,240
2022-05-04 2022-04-29 0.154 1,230,000 +70,000 0.04% 189,420
2022-05-03 2022-04-28 0.152 1,160,000 +10,000 0.04% 176,320
2022-04-28 2022-04-26 0.154 1,150,000 +30,000 0.04% 177,100
2022-04-27 2022-04-25 0.155 1,120,000 +460,000 0.04% 173,600
2022-04-26 2022-04-22 0.150 660,000 -390,000 0.02% 99,000
2022-04-22 2022-04-20 0.161 1,050,000 -870,000 0.04% 169,050
2022-04-21 2022-04-19 0.152 1,920,000 +10,000 0.07% 291,840
2022-04-20 2022-04-14 0.153 1,910,000 +120,000 0.07% 292,230
2022-04-19 2022-04-13 0.161 1,790,000 +1,570,000 0.06% 288,190
2022-04-14 2022-04-12 0.156 220,000 +130,000 0.01% 34,320
2022-04-12 2022-04-08 0.141 90,000 +20,000 0.00% 12,690
2022-04-11 2022-04-07 0.142 70,000 +60,000 0.00% 9,940
2022-04-08 2022-04-06 0.143 10,000 -2,500,000 0.00% 1,430
2022-04-07 2022-04-04 0.148 2,510,000 +190,000 0.09% 371,480
2022-04-01 2022-03-30 0.140 2,320,000 -1,000,000 0.08% 324,800
2022-03-31 2022-03-29 0.137 3,320,000 +20,000 0.12% 454,840
2022-03-29 2022-03-25 0.142 3,300,000 +20,000 0.12% 468,600
2022-03-25 2022-03-23 0.133 3,280,000 +50,000 0.12% 436,240
2022-03-18 2022-03-16 0.118 3,230,000 +30,000 0.12% 381,140
2022-03-17 2022-03-15 0.114 3,200,000 +20,000 0.11% 364,800
2022-03-14 2022-03-10 0.125 3,180,000 +10,000 0.11% 397,500
2022-03-11 2022-03-09 0.122 3,170,000 +60,000 0.11% 386,740
2022-03-10 2022-03-08 0.120 3,110,000 +20,000 0.11% 373,200
2022-03-08 2022-03-04 0.119 3,090,000 -10,000 0.11% 367,710
2022-03-04 2022-03-02 0.125 3,100,000 -10,000 0.11% 387,500
2022-03-03 2022-03-01 0.124 3,110,000 +10,000 0.11% 385,640
2022-03-02 2022-02-28 0.122 3,100,000 +20,000 0.11% 378,200
2022-03-01 2022-02-25 0.128 3,080,000 +10,000 0.11% 394,240
2022-02-28 2022-02-24 0.130 3,070,000 +40,000 0.11% 399,100
2022-02-25 2022-02-23 0.130 3,030,000 +10,000 0.11% 393,900
2022-02-24 2022-02-22 0.129 3,020,000 +50,000 0.11% 389,580
2022-02-23 2022-02-21 0.132 2,970,000 +40,000 0.11% 392,040
2022-02-22 2022-02-18 0.132 2,930,000 +10,000 0.11% 386,760
2022-02-18 2022-02-16 0.135 2,920,000 +30,000 0.10% 394,200
2022-02-17 2022-02-15 0.134 2,890,000 +290,000 0.10% 387,260
2022-02-16 2022-02-14 0.138 2,600,000 +40,000 0.09% 358,800
2022-02-15 2022-02-11 0.136 2,560,000 +140,000 0.09% 348,160
2022-02-14 2022-02-10 0.139 2,420,000 +10,000 0.09% 336,380
2022-02-11 2022-02-09 0.139 2,410,000 +310,000 0.09% 334,990
2022-02-10 2022-02-08 0.138 2,100,000 +70,000 0.08% 289,800
2022-02-09 2022-02-07 0.139 2,030,000 +100,000 0.07% 282,170
2022-02-08 2022-02-04 0.141 1,930,000 +120,000 0.07% 272,130
2022-02-07 2022-01-31 0.136 1,810,000 +430,000 0.07% 246,160
2022-02-04 2022-01-27 0.128 1,380,000 +120,000 0.05% 176,640
2022-01-28 2022-01-26 0.135 1,260,000 +130,000 0.05% 170,100
2022-01-27 2022-01-25 0.130 1,130,000 +230,000 0.04% 146,900
2022-01-25 2022-01-21 0.136 900,000 +50,000 0.03% 122,400
2022-01-24 2022-01-20 0.139 850,000 +60,000 0.03% 118,150
2022-01-21 2022-01-19 0.143 790,000 +170,000 0.03% 112,970
2022-01-20 2022-01-18 0.143 620,000 +40,000 0.02% 88,660
2022-01-19 2022-01-17 0.145 580,000 +60,000 0.02% 84,100
2022-01-18 2022-01-14 0.149 520,000 +50,000 0.02% 77,480
2022-01-17 2022-01-13 0.154 470,000 +210,000 0.02% 72,380
2022-01-14 2022-01-12 0.149 260,000 -300,000 0.01% 38,740
2022-01-12 2022-01-10 0.118 560,000 +330,000 0.02% 66,080
2022-01-11 2022-01-07 0.113 230,000 -100,000 0.01% 25,990
2022-01-10 2022-01-06 0.093 330,000 +20,000 0.01% 30,690
2022-01-07 2022-01-05 0.171 310,000 -220,000 0.01% 53,010
2022-01-06 2022-01-04 0.170 530,000 +40,000 0.02% 90,100
2022-01-05 2022-01-03 0.167 490,000 +130,000 0.02% 81,830
2022-01-04 2021-12-31 0.171 360,000 +60,000 0.01% 61,560
2021-12-29 2021-12-24 0.171 300,000 -980,000 0.01% 51,300
2021-12-28 2021-12-22 0.169 1,280,000 +20,000 0.05% 216,320
2021-12-23 2021-12-21 0.169 1,260,000 -1,010,000 0.05% 212,940
2021-12-22 2021-12-20 0.169 2,270,000 +20,000 0.08% 383,630
2021-12-21 2021-12-17 0.163 2,250,000 -140,000 0.08% 366,750
2021-12-20 2021-12-16 0.170 2,390,000 -230,000 0.09% 406,300
2021-12-17 2021-12-15 0.169 2,620,000 -20,000 0.09% 442,780
2021-12-16 2021-12-14 0.175 2,640,000 +10,000 0.09% 462,000
2021-12-15 2021-12-13 0.168 2,630,000 +10,000 0.09% 441,840
2021-12-14 2021-12-10 0.166 2,620,000 +10,000 0.09% 434,920
2021-12-10 2021-12-08 0.168 2,610,000 +30,000 0.09% 438,480
2021-12-09 2021-12-07 0.167 2,580,000 +10,000 0.09% 430,860
2021-12-06 2021-12-02 0.178 2,570,000 +10,000 0.09% 457,460
2021-12-03 2021-12-01 0.179 2,560,000 +10,000 0.09% 458,240
2021-12-02 2021-11-30 0.176 2,550,000 +770,000 0.09% 448,800
2021-12-01 2021-11-29 0.176 1,780,000 +120,000 0.06% 313,280
2021-11-29 2021-11-25 0.180 1,660,000 +10,000 0.06% 298,800
2021-11-26 2021-11-24 0.181 1,650,000 +80,000 0.06% 298,650
2021-11-25 2021-11-23 0.180 1,570,000 +130,000 0.06% 282,600
2021-11-24 2021-11-22 0.180 1,440,000 +20,000 0.05% 259,200
2021-11-23 2021-11-19 0.179 1,420,000 +10,000 0.05% 254,180
2021-11-22 2021-11-18 0.179 1,410,000 +20,000 0.05% 252,390
2021-11-19 2021-11-17 0.180 1,390,000 +100,000 0.05% 250,200
2021-11-18 2021-11-16 0.182 1,290,000 +70,000 0.05% 234,780
2021-11-16 2021-11-12 0.184 1,220,000 +300,000 0.04% 224,480
2021-11-15 2021-11-11 0.184 920,000 +580,000 0.03% 169,280
2021-11-11 2021-11-09 0.166 340,000 -480,000 0.01% 56,440
2021-11-10 2021-11-08 0.156 820,000 +60,000 0.03% 127,920
2021-11-04 2021-11-02 0.157 760,000 -2,000,000 0.03% 119,320
2021-11-02 2021-10-29 0.159 2,760,000 +70,000 0.10% 438,840
2021-11-01 2021-10-28 0.160 2,690,000 +10,000 0.10% 430,400
2021-10-29 2021-10-27 0.164 2,680,000 +10,000 0.10% 439,520
2021-10-28 2021-10-26 0.168 2,670,000 +10,000 0.10% 448,560
2021-10-27 2021-10-25 0.166 2,660,000 +90,000 0.10% 441,560
2021-10-26 2021-10-22 0.165 2,570,000 +110,000 0.09% 424,050
2021-10-25 2021-10-21 0.167 2,460,000 +90,000 0.09% 410,820
2021-10-22 2021-10-20 0.169 2,370,000 +10,000 0.09% 400,530
2021-10-21 2021-10-19 0.168 2,360,000 +270,000 0.08% 396,480
2021-10-20 2021-10-18 0.177 2,090,000 +30,000 0.08% 369,930
2021-10-19 2021-10-15 0.179 2,060,000 +80,000 0.07% 368,740
2021-10-12 2021-10-08 0.178 1,980,000 +30,000 0.07% 352,440
2021-10-07 2021-10-05 0.197 1,950,000 +20,000 0.07% 384,150
2021-10-06 2021-10-04 0.200 1,930,000 +20,000 0.07% 386,000
2021-10-04 2021-09-29 0.200 1,910,000 +340,000 0.07% 382,000
2021-09-30 2021-09-28 0.199 1,570,000 -190,000 0.06% 312,430
2021-09-29 2021-09-27 0.205 1,760,000 +1,760,000 0.06% 360,800
2021-09-28 2021-09-24 0.179 0 -320,000
2021-09-27 2021-09-23 0.167 320,000 -100,000 0.01% 53,440
2021-09-24 2021-09-21 0.150 420,000 -160,000 0.02% 63,000
2021-09-23 2021-09-20 0.150 580,000 +80,000 0.02% 87,000
2021-09-21 2021-09-17 0.137 500,000 -1,500,000 0.02% 68,500
2021-09-20 2021-09-16 0.124 2,000,000 +2,000,000 0.07% 248,000
2018-01-10 2018-01-08 0.270 0 -250,000
2018-01-09 2018-01-05 0.360 250,000 +250,000 0.01% 90,000
2016-04-07 2016-04-05 0.270 0 -800,000
2016-02-11 2016-02-04 0.380 800,000 -300,000 0.04% 304,000
2016-01-07 2016-01-05 0.580 1,100,000 -20,000 0.06% 638,000
2015-12-10 2015-12-08 0.920 1,120,000 +20,000 0.06% 1,030,400
2015-12-09 2015-12-07 0.970 1,100,000 +800,000 0.06% 1,067,000
2015-12-08 2015-12-04 1.020 300,000 -20,000 0.02% 306,000
2015-12-07 2015-12-03 0.960 320,000 +20,000 0.02% 307,200
2015-11-04 2015-11-02 1.420 300,000 +300,000 0.02% 426,000
2014-11-13 2014-11-11 2.130 0 -56,875
2014-11-12 2014-11-10 2.103 56,875 +56,875 0.01% 119,600
2014-10-17 2014-10-15 2.075 0 -30,625
2014-10-16 2014-10-14 2.075 30,625 +30,625 0.01% 63,560
2014-10-13 2014-10-09 2.039 0 -8,750
2014-10-08 2014-10-06 2.048 8,750 +8,750 0.00% 17,920
2014-05-21 2014-05-19 2.889 0 -164,063
2014-05-19 2014-05-15 2.889 164,063 +164,063 0.07% 474,001
2014-05-14 2014-05-12 2.706 0 -8,203
2014-05-13 2014-05-09 2.670 8,203 +8,203 0.00% 21,900
2014-04-02 2014-03-31 3.694 0 -6,563
2014-04-01 2014-03-28 3.438 6,563 +6,563 0.00% 22,562
2014-03-27 2014-03-25 3.986 0 -24,609
2014-03-26 2014-03-24 3.877 24,609 +24,609 0.01% 95,399
2014-03-20 2014-03-18 3.438 0 -10,938
2014-03-19 2014-03-17 3.438 10,938 +10,938 0.00% 37,602
2014-03-10 2014-03-06 3.218 0 -8,203
2014-03-07 2014-03-05 3.145 8,203 -10,938 0.00% 25,800
2014-03-06 2014-03-04 3.438 19,141 +2,735 0.01% 65,801
2014-03-05 2014-03-03 3.109 16,406 -38,282 0.01% 50,999
2014-03-04 2014-02-28 2.962 54,688 -28,437 0.02% 162,001
2014-03-03 2014-02-27 2.414 83,125 +20,234 0.03% 200,640
2014-02-26 2014-02-24 2.341 62,891 -2,734 0.03% 147,201
2014-02-25 2014-02-21 2.377 65,625 +30,078 0.03% 156,000
2014-02-24 2014-02-20 2.267 35,547 +21,875 0.01% 80,600
2014-02-12 2014-02-10 2.267 13,672 -10,937 0.01% 31,000
2014-01-29 2014-01-27 2.121 24,609 -5,469 0.01% 52,199
2014-01-28 2014-01-24 2.194 30,078 +5,469 0.01% 66,000
2014-01-24 2014-01-22 2.231 24,609 +5,468 0.01% 54,899
2014-01-21 2014-01-17 2.267 19,141 +2,735 0.01% 43,401
2014-01-20 2014-01-16 2.341 16,406 +1,640 0.01% 38,399
2014-01-14 2014-01-10 2.304 14,766 +2,735 0.01% 34,021
2014-01-13 2014-01-09 2.341 12,031 +6,562 0.00% 28,159
2014-01-10 2014-01-08 2.158 5,469 +5,469 0.00% 11,801
2013-12-23 2013-12-19 2.011 0 -8,203
2013-12-20 2013-12-18 1.902 8,203 +8,203 0.00% 15,600
2013-12-04 2013-12-02 2.633 0 -3,281
2013-12-03 2013-11-29 2.670 3,281 +3,281 0.00% 8,759
2013-11-25 2013-11-21 2.597 0 -4,375
2013-11-22 2013-11-20 2.597 4,375 +1,094 0.00% 11,360
2013-11-21 2013-11-19 2.706 3,281 +3,281 0.00% 8,879
2013-11-12 2013-11-08 2.706 0 -2,734
2013-11-08 2013-11-06 2.816 2,734 +2,734 0.00% 7,699
2013-05-02 2013-04-29 7.241 0 -4,922
2013-04-30 2013-04-26 7.314 4,922 +4,922 0.00% 36,001
2013-03-19 2013-03-15 8.997 0 -22,422
2013-03-15 2013-03-13 8.850 22,422 -24,609 0.01% 198,441
2013-03-14 2013-03-12 9.143 47,031 +3,281 0.02% 429,998
2013-03-13 2013-03-11 9.326 43,750 +13,125 0.02% 408,000
2013-03-11 2013-03-07 8.850 30,625 +4,922 0.02% 271,040
2013-03-07 2013-03-05 7.936 25,703 +547 0.01% 203,979
2013-03-06 2013-03-04 7.826 25,156 +25,156 0.01% 196,878
2013-03-01 2013-02-27 7.863 0 -2,188
2013-02-28 2013-02-26 7.278 2,188 -19,140 0.00% 15,924
2013-02-27 2013-02-25 7.534 21,328 -32,813 0.01% 160,679
2013-02-26 2013-02-22 7.717 54,141 -3,281 0.03% 417,783
2013-02-25 2013-02-21 7.826 57,422 +2,734 0.03% 449,401
2013-02-22 2013-02-20 8.558 54,688 +27,344 0.03% 468,004
2013-02-19 2013-02-15 8.411 27,344 +1,094 0.02% 230,002
2013-02-18 2013-02-14 8.777 26,250 -29,531 0.02% 230,400
2013-02-15 2013-02-08 8.375 55,781 -1,094 0.03% 467,158
2013-02-14 2013-02-07 8.265 56,875 -20,781 0.03% 470,080
2013-02-08 2013-02-06 9.070 77,656 +25,703 0.05% 704,318
2013-02-07 2013-02-05 9.033 51,953 -24,063 0.03% 469,299
2013-02-06 2013-02-04 9.106 76,016 -34,453 0.04% 692,223
2013-02-05 2013-02-01 8.997 110,469 -4,375 0.06% 993,842
2013-02-04 2013-01-31 8.265 114,844 +45,938 0.07% 949,202
2013-02-01 2013-01-30 7.424 68,906 +14,218 0.04% 511,558
2013-01-31 2013-01-29 7.131 54,688 -70,000 0.03% 390,004
2013-01-30 2013-01-28 7.461 124,688 -6,562 0.07% 930,244
2013-01-29 2013-01-25 6.583 131,250 +547 0.08% 864,000
2013-01-28 2013-01-24 6.437 130,703 +60,703 0.08% 841,279
2013-01-25 2013-01-23 5.742 70,000 -53,047 0.04% 401,920
2013-01-24 2013-01-22 5.486 123,047 -13,672 0.07% 675,001
2013-01-21 2013-01-17 6.034 136,719 +5,469 0.08% 825,002
2013-01-18 2013-01-16 5.888 131,250 +19,687 0.08% 772,800
2013-01-17 2013-01-15 5.742 111,563 -3,281 0.06% 640,563
2013-01-16 2013-01-14 5.449 114,844 +43,203 0.07% 625,801
2013-01-15 2013-01-11 4.937 71,641 -72,734 0.04% 353,702
2013-01-14 2013-01-10 4.791 144,375 -12,578 0.08% 691,680
2013-01-11 2013-01-09 3.840 156,953 -10,391 0.09% 602,700
2013-01-10 2013-01-08 3.218 167,344 +24,063 0.10% 538,561
2013-01-09 2013-01-07 3.109 143,281 +76,015 0.08% 445,399
2013-01-08 2013-01-04 2.743 67,266 -11,484 0.04% 184,501
2013-01-07 2013-01-03 2.450 78,750 -41,563 0.05% 192,960
2013-01-04 2013-01-02 2.377 120,313 +41,563 0.07% 286,001
2013-01-03 2012-12-31 2.341 78,750 +22,969 0.05% 184,320
2013-01-02 2012-12-27 2.048 55,781 +55,781 0.03% 114,239
2012-12-28 2012-12-24 1.975 0 -31,719
2012-12-10 2012-12-06 1.646 31,719 -1,640 0.02% 52,200
2012-12-06 2012-12-04 1.719 33,359 +5,468 0.02% 57,339
2012-12-03 2012-11-29 1.865 27,891 -2,734 0.02% 52,021
2012-11-30 2012-11-28 1.865 30,625 +2,734 0.02% 57,120
2012-11-29 2012-11-27 1.938 27,891 +2,188 0.02% 54,061
2012-11-28 2012-11-26 2.450 25,703 -16,406 0.01% 62,980
2012-11-27 2012-11-23 2.597 42,109 +19,140 0.02% 109,339
2012-11-23 2012-11-21 2.670 22,969 +22,969 0.01% 61,321
2012-07-17 2012-07-13 2.999 0 -3,281
2012-07-16 2012-07-12 2.962 3,281 +3,281 0.00% 9,719
2012-07-04 2012-06-29 2.962 0 -4,375
2012-07-03 2012-06-28 2.926 4,375 +4,375 0.00% 12,800
2012-06-14 2012-06-12 2.706 0 -2,188
2012-06-13 2012-06-11 2.633 2,188 +2,188 0.00% 5,761
2012-04-12 2012-04-10 2.267 0 -11,484
2012-04-11 2012-04-05 2.304 11,484 -11,485 0.01% 26,459
2012-04-10 2012-04-03 2.341 22,969 +2,188 0.01% 53,761
2012-04-05 2012-04-02 2.487 20,781 +6,562 0.01% 51,679
2012-04-03 2012-03-30 2.633 14,219 +14,219 0.01% 37,441
2012-03-28 2012-03-26 2.597 0 -17,500
2012-03-22 2012-03-20 2.377 17,500 +1,094 0.01% 41,600
2012-03-20 2012-03-16 2.816 16,406 +4,375 0.01% 46,199
2012-03-19 2012-03-15 2.816 12,031 +12,031 0.01% 33,879
2007-06-26 2007-06-22 594.791 0

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