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: 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 0.870 741,882 +0 0.05% 645,437
2025-10-13 2025-10-09 0.860 741,882 +0 0.05% 638,019
2025-10-10 2025-10-08 0.940 741,882 +0 0.05% 697,369
2025-10-09 2025-10-06 0.920 741,882 +0 0.05% 682,531
2025-10-08 2025-10-03 0.910 741,882 +0 0.05% 675,113
2025-10-06 2025-10-02 0.860 741,882 +0 0.05% 638,019
2025-10-03 2025-09-30 0.840 741,882 +0 0.05% 623,181
2025-10-02 2025-09-29 0.760 741,882 +0 0.05% 563,830
2025-09-30 2025-09-26 0.760 741,882 +0 0.05% 563,830
2025-09-29 2025-09-25 0.790 741,882 +0 0.05% 586,087
2025-09-26 2025-09-24 0.830 741,882 +0 0.05% 615,762
2025-09-25 2025-09-23 0.860 741,882 +0 0.05% 638,019
2025-09-24 2025-09-22 0.870 741,882 +0 0.05% 645,437
2025-09-23 2025-09-19 0.880 741,882 +0 0.05% 652,856
2025-09-22 2025-09-18 0.940 741,882 +0 0.05% 697,369
2025-09-19 2025-09-17 0.920 741,882 +0 0.05% 682,531
2025-09-18 2025-09-16 0.890 741,882 -15,910 0.05% 660,275
2025-09-17 2025-09-15 0.870 757,792 +10,000 0.05% 659,279
2025-09-12 2025-09-10 1.030 747,792 -2,385 0.05% 770,226
2025-09-11 2025-09-09 0.990 750,177 +37,400 0.05% 742,675
2025-09-10 2025-09-08 1.130 712,777 +34,000 0.05% 805,438
2025-09-09 2025-09-05 1.140 678,777 -74,079 0.04% 773,806
2025-09-05 2025-09-03 0.830 752,856 -4,000 0.05% 624,870
2025-09-01 2025-08-28 0.700 756,856 -2,067 0.05% 529,799
2025-08-15 2025-08-13 0.445 758,923 -20,000 0.05% 337,721
2025-08-13 2025-08-11 0.445 778,923 -10,000 0.05% 346,621
2025-07-25 2025-07-23 0.440 788,923 -190 0.05% 347,126
2025-07-24 2025-07-22 0.450 789,113 -18,000 0.05% 355,101
2025-07-17 2025-07-15 0.450 807,113 -4,000 0.05% 363,201
2025-07-11 2025-07-09 0.445 811,113 -397 0.05% 360,945
2025-07-03 2025-06-30 0.400 811,510 +14,000 0.05% 324,604
2025-06-30 2025-06-26 0.390 797,510 -16,000 0.05% 311,029
2025-06-27 2025-06-25 0.400 813,510 -6,000 0.05% 325,404
2025-06-18 2025-06-16 0.445 819,510 +16,000 0.05% 364,682
2025-06-16 2025-06-12 0.445 803,510 +16,000 0.05% 357,562
2025-05-15 2025-05-13 0.325 787,510 +4,000 0.05% 255,941
2025-03-04 2025-02-28 0.450 783,510 -2,000 0.06% 352,580
2025-02-28 2025-02-26 0.445 785,510 -4,000 0.06% 349,552
2025-02-25 2025-02-21 0.450 789,510 +7,968 0.06% 355,280
2025-02-24 2025-02-20 0.450 781,542 -36,000 0.06% 351,694
2025-02-21 2025-02-19 0.465 817,542 +32,000 0.06% 380,157
2025-02-12 2025-02-10 0.465 785,542 -52,000 0.06% 365,277
2025-02-10 2025-02-06 0.455 837,542 +52,000 0.06% 381,082
2025-02-04 2025-01-28 0.480 785,542 -443 0.06% 377,060
2025-01-10 2025-01-08 0.455 785,985 -4,000 0.06% 357,623
2024-11-01 2024-10-30 0.460 789,985 -731 0.06% 363,393
2024-10-29 2024-10-25 0.465 790,716 -2,900 0.06% 367,683
2024-10-28 2024-10-24 0.420 793,616 -12,000 0.06% 333,319
2024-10-18 2024-10-16 0.395 805,616 -10,000 0.06% 318,218
2024-10-16 2024-10-14 0.415 815,616 +12,000 0.06% 338,481
2024-10-10 2024-10-08 0.425 803,616 +38,000 0.06% 341,537
2024-10-09 2024-10-07 0.495 765,616 +13,590 0.05% 378,980
2024-10-08 2024-10-04 0.430 752,026 -30,000 0.05% 323,371
2024-10-07 2024-10-03 0.390 782,026 -30,000 0.06% 304,990
2024-09-26 2024-09-24 0.340 812,026 +1,000 0.06% 276,089
2024-09-10 2024-09-05 0.340 811,026 +40,000 0.06% 275,749
2024-09-09 2024-09-04 0.350 771,026 -10,000 0.06% 269,859
2024-09-02 2024-08-29 0.350 781,026 -26,000 0.06% 273,359
2024-08-21 2024-08-19 0.325 807,026 +40,000 0.06% 262,283
2024-08-20 2024-08-16 0.325 767,026 +4,000 0.05% 249,283
2024-08-19 2024-08-15 0.320 763,026 +8,000 0.05% 244,168
2024-08-15 2024-08-13 0.325 755,026 +159 0.05% 245,383
2024-08-07 2024-08-05 0.320 754,867 +14,000 0.05% 241,557
2024-07-31 2024-07-29 0.365 740,867 +4,000 0.05% 270,416
2024-07-30 2024-07-26 0.355 736,867 +15 0.05% 261,588
2024-07-25 2024-07-23 0.365 736,852 +318 0.05% 268,951
2024-07-11 2024-07-09 0.395 736,534 -141,601 0.05% 290,931
2024-07-10 2024-07-08 0.400 878,135 -71,841 0.06% 351,254
2024-07-08 2024-07-04 0.470 949,976 +2,530 0.07% 446,489
2024-06-28 2024-06-26 0.490 947,446 +159 0.07% 464,249
2024-06-21 2024-06-19 0.430 947,287 +2,385 0.07% 407,333
2024-06-20 2024-06-18 0.425 944,902 -254 0.07% 401,583
2024-06-14 2024-06-12 0.425 945,156 +10,205 0.07% 401,691
2024-06-05 2024-06-03 0.470 934,951 +2,067 0.07% 439,427
2024-06-03 2024-05-30 0.490 932,884 +8,000 0.07% 457,113
2024-05-30 2024-05-28 0.480 924,884 +200,000 0.07% 443,944
2024-05-29 2024-05-27 0.455 724,884 -22,000 0.05% 329,822
2024-05-22 2024-05-20 0.445 746,884 -10,000 0.05% 332,363
2024-05-21 2024-05-17 0.430 756,884 -500 0.05% 325,460
2024-05-17 2024-05-14 0.445 757,384 +600 0.05% 337,036
2024-05-14 2024-05-10 0.385 756,784 +6,000 0.05% 291,362
2024-04-30 2024-04-26 0.310 750,784 -60,000 0.06% 232,743
2024-04-17 2024-04-15 0.335 810,784 -220,000 0.07% 271,613
2024-04-02 2024-03-27 0.355 1,030,784 +20,000 0.09% 365,928
2024-03-25 2024-03-21 0.365 1,010,784 +20,000 0.09% 368,936
2024-03-22 2024-03-20 0.360 990,784 +10,000 0.08% 356,682
2024-03-21 2024-03-19 0.370 980,784 -640 0.08% 362,890
2024-03-15 2024-03-13 0.375 981,424 +10,000 0.08% 368,034
2024-03-04 2024-02-29 0.385 971,424 -122,000 0.08% 373,998
2024-03-01 2024-02-28 0.385 1,093,424 +122,000 0.09% 420,968
2024-01-10 2024-01-08 0.420 971,424 -78,000 0.08% 407,998
2023-11-27 2023-11-23 0.425 1,049,424 -30,000 0.09% 446,005
2023-11-15 2023-11-13 0.415 1,079,424 +42,000 0.09% 447,961
2023-11-14 2023-11-10 0.425 1,037,424 -152,000 0.09% 440,905
2023-11-06 2023-11-02 0.425 1,189,424 +32,000 0.10% 505,505
2023-10-27 2023-10-25 0.430 1,157,424 +262,000 0.10% 497,692
2023-10-26 2023-10-24 0.430 895,424 +14,000 0.08% 385,032
2023-10-05 2023-10-03 0.470 881,424 +2,000 0.08% 414,269
2023-09-22 2023-09-20 0.490 879,424 +14,000 0.08% 430,918
2023-09-15 2023-09-13 0.495 865,424 +4,000 0.07% 428,385
2023-09-14 2023-09-12 0.500 861,424 -32,000 0.07% 430,712
2023-08-24 2023-08-22 0.540 893,424 -42,000 0.08% 482,449
2023-08-23 2023-08-21 0.540 935,424 +32,000 0.08% 505,129
2023-08-17 2023-08-15 0.580 903,424 -18,000 0.08% 523,986
2023-08-16 2023-08-14 0.580 921,424 +2,000 0.08% 534,426
2023-08-15 2023-08-11 0.600 919,424 +4,000 0.08% 551,654
2023-08-10 2023-08-08 0.590 915,424 +12,000 0.08% 540,100
2023-08-09 2023-08-07 0.620 903,424 +14,000 0.08% 560,123
2023-08-07 2023-08-03 0.660 889,424 +42,000 0.08% 587,020
2023-08-04 2023-08-02 0.660 847,424 -44,000 0.07% 559,300
2023-08-03 2023-08-01 0.670 891,424 -72,000 0.08% 597,254
2023-08-01 2023-07-28 0.560 963,424 +18,000 0.08% 539,517
2023-07-21 2023-07-19 0.590 945,424 -16,000 0.08% 557,800
2023-07-10 2023-07-06 0.580 961,424 +16,000 0.08% 557,626
2023-07-06 2023-07-04 0.560 945,424 -12,000 0.08% 529,437
2023-06-28 2023-06-26 0.520 957,424 +2,000 0.08% 497,860
2023-06-26 2023-06-21 0.540 955,424 +18,000 0.08% 515,929
2023-06-15 2023-06-13 0.490 937,424 -556 0.08% 459,338
2023-06-06 2023-06-02 0.510 937,980 -2,048 0.08% 478,370
2023-06-01 2023-05-30 0.520 940,028 -2,000 0.08% 488,815
2023-05-31 2023-05-29 0.520 942,028 +28,000 0.08% 489,855
2023-05-30 2023-05-25 0.550 914,028 +28,000 0.08% 502,715
2023-05-29 2023-05-24 0.570 886,028 +12,000 0.08% 505,036
2023-05-25 2023-05-23 0.580 874,028 +34,000 0.07% 506,936
2023-05-12 2023-05-10 0.610 840,028 -52,000 0.07% 512,417
2023-05-11 2023-05-09 0.670 892,028 +58,000 0.08% 597,659
2023-05-03 2023-04-28 0.520 834,028 +4,000 0.07% 433,695
2023-04-13 2023-04-11 0.620 830,028 +10,000 0.07% 514,617
2023-04-04 2023-03-31 0.670 820,028 -28,000 0.07% 549,419
2023-04-03 2023-03-30 0.640 848,028 +28,000 0.07% 542,738
2023-03-28 2023-03-24 0.730 820,028 -26,000 0.07% 598,620
2023-03-20 2023-03-16 0.850 846,028 -1,828 0.07% 719,124
2023-02-21 2023-02-17 1.050 847,856 +16,000 0.07% 890,249
2023-02-17 2023-02-15 1.050 831,856 -8,000 0.07% 873,449
2023-02-06 2023-02-02 1.190 839,856 -28,000 0.07% 999,429
2023-02-02 2023-01-31 1.170 867,856 -56,000 0.07% 1,015,392
2023-01-20 2023-01-18 1.190 923,856 -74,000 0.08% 1,099,389
2023-01-17 2023-01-13 1.210 997,856 -112,000 0.09% 1,207,406
2023-01-06 2023-01-04 1.300 1,109,856 +102,000 0.10% 1,442,813
2023-01-03 2022-12-29 1.250 1,007,856 +10,000 0.09% 1,259,820
2022-12-22 2022-12-20 1.210 997,856 +22,000 0.09% 1,207,406
2022-12-20 2022-12-16 1.350 975,856 -54,000 0.08% 1,317,406
2022-12-16 2022-12-14 1.220 1,029,856 -10,000 0.09% 1,256,424
2022-12-14 2022-12-12 1.220 1,039,856 +53,590 0.09% 1,268,624
2022-12-13 2022-12-09 1.060 986,266 -90,000 0.08% 1,045,442
2022-12-08 2022-12-06 1.100 1,076,266 +89,999 0.09% 1,183,893
2022-11-18 2022-11-16 1.220 986,267 +10,000 0.08% 1,203,246
2022-11-17 2022-11-15 1.250 976,267 +132,000 0.08% 1,220,334
2022-11-15 2022-11-11 0.720 844,267 +40,000 0.07% 607,872
2022-11-11 2022-11-09 0.700 804,267 -42,959 0.07% 562,987
2022-11-08 2022-11-04 0.670 847,226 +39,700 0.07% 567,641
2022-11-04 2022-11-02 0.730 807,526 -204,200 0.07% 589,494
2022-11-03 2022-11-01 0.570 1,011,726 -82,500 0.09% 576,684
2022-11-02 2022-10-31 0.530 1,094,226 +21,400 0.09% 579,940
2022-11-01 2022-10-28 0.680 1,072,826 -1 0.09% 729,522
2022-10-31 2022-10-27 0.720 1,072,827 +232,200 0.09% 772,435
2022-10-26 2022-10-24 0.660 840,627 +200 0.07% 554,814
2022-10-25 2022-10-21 0.740 840,427 +37,000 0.07% 621,916
2022-10-24 2022-10-20 0.600 803,427 +1,100 0.07% 482,056
2022-10-21 2022-10-19 0.700 802,327 +5,000 0.07% 561,629
2022-10-20 2022-10-18 0.780 797,327 +14,700 0.07% 621,915
2022-10-18 2022-10-14 0.780 782,627 +24,700 0.07% 610,449
2022-10-17 2022-10-13 0.800 757,927 -7,200 0.06% 606,342
2022-10-14 2022-10-12 0.740 765,127 -200 0.07% 566,194
2022-10-13 2022-10-11 1.200 765,327 -1,100 0.07% 918,392
2022-10-12 2022-10-10 1.400 766,427 +4,000 0.07% 1,072,998
2022-10-11 2022-10-07 1.540 762,427 +497,527 0.07% 1,174,138
2022-10-05 2022-09-30 1.720 264,900 -4,300 0.02% 455,628
2022-09-30 2022-09-28 1.560 269,200 +15,500 0.02% 419,952
2022-09-29 2022-09-27 1.740 253,700 +1,800 0.02% 441,438
2022-09-28 2022-09-26 1.200 251,900 +9,200 0.02% 302,280
2022-09-23 2022-09-21 1.340 242,700 +7,400 0.02% 325,218
2022-09-22 2022-09-20 1.420 235,300 +1,000 0.02% 334,126
2022-09-21 2022-09-19 1.300 234,300 +100 0.02% 304,590
2022-09-20 2022-09-16 1.400 234,200 +13,800 0.02% 327,880
2022-09-13 2022-09-08 1.700 220,400 +13,900 0.02% 374,680
2022-08-22 2022-08-18 2.260 206,500 -1,074,500 0.02% 466,690
2022-08-19 2022-08-17 2.640 1,281,000 -5,000 0.11% 3,381,840
2022-08-15 2022-08-11 2.660 1,286,000 +30,000 0.11% 3,420,760
2022-08-12 2022-08-10 2.680 1,256,000 +49,600 0.11% 3,366,080
2022-08-11 2022-08-09 2.720 1,206,400 +1,000,400 0.10% 3,281,408
2022-08-05 2022-08-03 2.640 206,000 +1,100 0.02% 543,840
2022-08-03 2022-08-01 2.680 204,900 -2,900 0.02% 549,132
2022-08-02 2022-07-29 2.860 207,800 -21,700 0.02% 594,308
2022-08-01 2022-07-28 2.760 229,500 +25,200 0.02% 633,420
2022-07-04 2022-06-29 4.020 204,300 +300 0.02% 821,286
2022-06-27 2022-06-23 3.380 204,000 -14,200 0.02% 689,520
2022-06-23 2022-06-21 3.440 218,200 +11,800 0.02% 750,608
2022-06-22 2022-06-20 3.460 206,400 -11,200 0.02% 714,144
2022-06-17 2022-06-15 3.420 217,600 +11,200 0.02% 744,192
2022-06-15 2022-06-13 3.520 206,400 -100 0.02% 726,528
2022-06-06 2022-06-01 3.240 206,500 -1,400 0.02% 669,060
2022-05-13 2022-05-11 2.400 207,900 +500 0.02% 498,960
2022-05-11 2022-05-06 2.520 207,400 +400 0.02% 522,648
2022-05-03 2022-04-28 2.720 207,000 -600 0.02% 563,040
2022-04-29 2022-04-27 2.560 207,600 +500 0.02% 531,456
2022-04-26 2022-04-22 2.820 207,100 -2,400 0.02% 584,022
2022-04-21 2022-04-19 3.060 209,500 +1,600 0.02% 641,070
2022-04-11 2022-04-07 3.040 207,900 +1,000 0.02% 632,016
2022-03-28 2022-03-24 3.440 206,900 +10,200 0.02% 711,736
2022-03-24 2022-03-22 3.420 196,700 +800 0.02% 672,714
2022-03-18 2022-03-16 3.400 195,900 +500 0.02% 666,060
2022-03-08 2022-03-04 3.880 195,400 +500 0.02% 758,152
2022-03-07 2022-03-03 4.140 194,900 +200 0.02% 806,886
2022-02-24 2022-02-22 3.320 194,700 +600 0.02% 646,404
2022-02-14 2022-02-10 3.720 194,100 +132,900 0.02% 722,052
2022-01-14 2022-01-12 4.140 61,200 -100 0.01% 253,368
2022-01-03 2021-12-29 4.700 61,300 +200 0.01% 288,110
2021-12-29 2021-12-24 4.980 61,100 +1,800 0.01% 304,278
2021-12-08 2021-12-06 4.920 59,300 -449,900 0.01% 291,756
2021-11-30 2021-11-26 5.800 509,200 -1,000 0.05% 2,953,360
2021-11-23 2021-11-19 6.100 510,200 +1,000 0.05% 3,112,220
2021-11-10 2021-11-08 6.200 509,200 +100 0.05% 3,157,040
2021-11-03 2021-11-01 7.200 509,100 +3,300 0.05% 3,665,520
2021-10-22 2021-10-20 7.200 505,800 +1,500 0.05% 3,641,760
2021-09-27 2021-09-23 6.800 504,300 -11,600 0.05% 3,429,240
2021-08-27 2021-08-25 7.000 515,900 -4,900 0.05% 3,611,300
2021-08-16 2021-08-12 7.100 520,800 +11,600 0.05% 3,697,680
2021-08-11 2021-08-09 7.000 509,200 +300 0.05% 3,564,400
2021-08-06 2021-08-04 7.900 508,900 -5,000 0.05% 4,020,310
2021-08-04 2021-08-02 8.300 513,900 -290,500 0.05% 4,265,370
2021-08-03 2021-07-30 7.400 804,400 +15,000 0.08% 5,952,560
2021-08-02 2021-07-29 7.300 789,400 +30,000 0.07% 5,762,620
2021-07-28 2021-07-26 7.200 759,400 +300 0.07% 5,467,680
2021-07-27 2021-07-23 7.100 759,100 +145,500 0.07% 5,389,610
2021-07-26 2021-07-22 7.600 613,600 +100,000 0.06% 4,663,360
2021-07-16 2021-07-14 7.000 513,600 +1,200 0.05% 3,595,200
2021-06-07 2021-06-03 4.480 512,400 +5,000 0.05% 2,295,552
2021-05-07 2021-05-05 4.560 507,400 -300 0.05% 2,313,744
2021-05-04 2021-04-30 4.580 507,700 -6,500 0.05% 2,325,266
2021-04-28 2021-04-26 4.820 514,200 +3,500 0.05% 2,478,444
2021-04-12 2021-04-08 5.900 510,700 -500 0.05% 3,013,130
2021-03-26 2021-03-24 6.100 511,200 -1,000 0.05% 3,118,320
2021-03-11 2021-03-09 5.000 512,200 -8,500 0.05% 2,561,000
2021-03-10 2021-03-08 4.760 520,700 +200 0.05% 2,478,532
2021-03-09 2021-03-05 6.100 520,500 +3,000 0.05% 3,175,050
2021-03-08 2021-03-04 6.800 517,500 +400 0.05% 3,519,000
2021-03-05 2021-03-03 7.300 517,100 -400 0.05% 3,774,830
2021-03-02 2021-02-26 7.500 517,500 +7,900 0.05% 3,881,250
2021-02-26 2021-02-24 6.800 509,600 -1,100 0.05% 3,465,280
2021-02-24 2021-02-22 7.900 510,700 +1,100 0.05% 4,034,530
2021-02-23 2021-02-19 8.600 509,600 +2,500 0.05% 4,382,560
2021-02-22 2021-02-18 8.500 507,100 +1,400 0.05% 4,310,350
2021-02-18 2021-02-16 9.500 505,700 +1,300 0.05% 4,804,150
2021-02-17 2021-02-11 9.400 504,400 +440,400 0.05% 4,741,360
2021-02-16 2021-02-09 10.600 64,000 +12,100 0.01% 678,400
2021-02-10 2021-02-08 10.000 51,900 -4,600 0.01% 519,000
2021-02-08 2021-02-04 7.800 56,500 +4,800 0.01% 440,700
2021-02-02 2021-01-29 7.500 51,700 -800 0.01% 387,750
2021-01-28 2021-01-26 9.000 52,500 -800 0.01% 472,500
2021-01-27 2021-01-25 8.800 53,300 +3,600 0.01% 469,040
2021-01-26 2021-01-22 7.300 49,700 +2,100 0.01% 362,810
2021-01-25 2021-01-21 6.300 47,600 -100 0.00% 299,880
2021-01-20 2021-01-18 6.200 47,700 +500 0.01% 295,740
2021-01-18 2021-01-14 5.900 47,200 -300 0.00% 278,480
2021-01-14 2021-01-12 5.800 47,500 -100 0.00% 275,500
2021-01-13 2021-01-11 5.900 47,600 +800 0.00% 280,840
2021-01-12 2021-01-08 6.400 46,800 +1,000 0.00% 299,520
2021-01-11 2021-01-07 6.500 45,800 +300 0.00% 297,700
2021-01-08 2021-01-06 5.900 45,500 -200 0.00% 268,450
2021-01-06 2021-01-04 6.400 45,700 -3,400 0.00% 292,480
2021-01-05 2020-12-31 6.300 49,100 +1,500 0.01% 309,330
2020-12-30 2020-12-28 6.800 47,600 -7,500 0.00% 323,680
2020-12-29 2020-12-24 5.500 55,100 -87,500 0.01% 303,050
2020-12-28 2020-12-22 4.260 142,600 +40,000 0.01% 607,476
2020-12-23 2020-12-21 4.840 102,600 +9,400 0.01% 496,584
2020-12-22 2020-12-18 5.100 93,200 +36,800 0.01% 475,320
2020-12-21 2020-12-17 5.000 56,400 -3,000 0.01% 282,000
2020-12-18 2020-12-16 4.900 59,400 +13,400 0.01% 291,060
2020-12-17 2020-12-15 5.100 46,000 +600 0.00% 234,600
2020-12-11 2020-12-09 4.240 45,400 +1,600 0.00% 192,496
2020-12-04 2020-12-02 3.340 43,800 -100 0.00% 146,292
2020-12-03 2020-12-01 3.440 43,900 +200 0.00% 151,016
2020-11-26 2020-11-24 3.300 43,700 +300 0.00% 144,210
2020-11-17 2020-11-13 2.520 43,400 -2,000 0.00% 109,368
2020-10-20 2020-10-16 2.340 45,400 +1,000 0.00% 106,236
2020-10-14 2020-10-09 3.000 44,400 +1,000 0.00% 133,200
2020-09-23 2020-09-21 2.340 43,400 -100 0.00% 101,556
2020-09-03 2020-09-01 2.780 43,500 -2,800 0.00% 120,930
2020-08-18 2020-08-14 3.180 46,300 +100 0.00% 147,234
2020-07-23 2020-07-21 2.300 46,200 +100 0.00% 106,260
2020-07-02 2020-06-29 2.160 46,100 +2,800 0.00% 99,576
2019-12-12 2019-12-10 3.380 43,300 -500 0.00% 146,354
2018-06-11 2018-06-07 7.500 43,800 -900 0.00% 328,500
2018-06-06 2018-06-04 7.300 44,700 +900 0.00% 326,310
2018-02-08 2018-02-06 9.400 43,800 -500 0.00% 411,720
2018-01-22 2018-01-18 11.600 44,300 -4,500 0.00% 513,880
2018-01-15 2018-01-11 12.600 48,800 -400 0.01% 614,880
2018-01-12 2018-01-10 12.600 49,200 +400 0.01% 619,920
2017-12-11 2017-12-07 10.600 48,800 -500 0.01% 517,280
2017-12-08 2017-12-06 11.400 49,300 +500 0.01% 562,020
2017-12-07 2017-12-05 11.000 48,800 -5,000 0.01% 536,800
2017-11-28 2017-11-24 14.800 53,800 -5,000 0.01% 796,240
2017-11-27 2017-11-23 13.800 58,800 -375,000 0.01% 811,440
2017-11-23 2017-11-21 12.400 433,800 -1,000 0.05% 5,379,120
2017-09-22 2017-09-20 11.400 434,800 +5,000 0.05% 4,956,720
2017-09-08 2017-09-06 8.600 429,800 -50,000 0.05% 3,696,280
2017-09-05 2017-09-01 8.700 479,800 +50,000 0.05% 4,174,260
2017-07-24 2017-07-20 7.400 429,800 +75,000 0.05% 3,180,520
2017-07-13 2017-07-11 7.400 354,800 -50,000 0.04% 2,625,520
2017-04-10 2017-04-06 8.300 404,800 -13,100 0.04% 3,359,840
2017-04-07 2017-04-05 8.500 417,900 +1,100 0.04% 3,552,150
2017-04-05 2017-03-31 8.600 416,800 +2,500 0.04% 3,584,480
2017-04-03 2017-03-30 8.600 414,300 +2,500 0.04% 3,562,980
2017-03-31 2017-03-29 8.900 411,800 +1,000 0.04% 3,665,020
2017-03-30 2017-03-28 8.700 410,800 +5,000 0.04% 3,573,960
2017-03-27 2017-03-23 9.200 405,800 -6,000 0.04% 3,733,360
2017-03-24 2017-03-22 9.000 411,800 -38,200 0.04% 3,706,200
2017-03-23 2017-03-21 9.300 450,000 +1,000 0.05% 4,185,000
2017-03-22 2017-03-20 9.100 449,000 +200 0.05% 4,085,900
2017-03-21 2017-03-17 9.100 448,800 +42,600 0.05% 4,084,080
2017-03-17 2017-03-15 8.600 406,200 -19,600 0.04% 3,493,320
2017-02-09 2017-02-07 8.300 425,800 -100 0.04% 3,534,140
2017-01-10 2017-01-06 8.200 425,900 -500 0.04% 3,492,380
2016-12-16 2016-12-14 8.400 426,400 +500 0.04% 3,581,760
2016-12-01 2016-11-29 9.300 425,900 -50,000 0.04% 3,960,870
2016-11-30 2016-11-28 9.500 475,900 -75,000 0.05% 4,521,050
2016-11-04 2016-11-02 8.500 550,900 -95,000 0.06% 4,682,650
2016-11-03 2016-11-01 9.000 645,900 -5,000 0.07% 5,813,100
2016-11-02 2016-10-31 9.300 650,900 -15,000 0.07% 6,053,370
2016-10-07 2016-10-05 9.200 665,900 -21,900 0.07% 6,126,280
2016-10-06 2016-10-04 8.700 687,800 +2,500 0.07% 5,983,860
2016-10-05 2016-10-03 8.800 685,300 +2,500 0.07% 6,030,640
2016-10-04 2016-09-30 8.900 682,800 +7,500 0.07% 6,076,920
2016-10-03 2016-09-29 9.900 675,300 +2,500 0.07% 6,685,470
2016-09-30 2016-09-28 9.800 672,800 +2,500 0.07% 6,593,440
2016-09-29 2016-09-27 9.900 670,300 +2,500 0.07% 6,635,970
2016-09-28 2016-09-26 9.600 667,800 +2,500 0.07% 6,410,880
2016-09-27 2016-09-23 10.200 665,300 +5,000 0.07% 6,786,060
2016-09-26 2016-09-22 10.200 660,300 +10,000 0.07% 6,735,060
2016-09-23 2016-09-21 10.200 650,300 +10,000 0.07% 6,633,060
2016-09-22 2016-09-20 10.000 640,300 +2,500 0.07% 6,403,000
2016-09-21 2016-09-19 10.000 637,800 +7,500 0.07% 6,378,000
2016-09-19 2016-09-14 9.400 630,300 +5,000 0.07% 5,924,820
2016-09-15 2016-09-13 9.800 625,300 +8,500 0.07% 6,127,940
2016-09-14 2016-09-12 10.200 616,800 +2,500 0.06% 6,291,360
2016-09-09 2016-09-07 8.600 614,300 +2,500 0.06% 5,282,980
2016-09-08 2016-09-06 8.600 611,800 +2,500 0.06% 5,261,480
2016-09-07 2016-09-05 8.300 609,300 +2,500 0.06% 5,057,190
2016-09-06 2016-09-02 8.200 606,800 +2,500 0.06% 4,975,760
2016-09-05 2016-09-01 8.000 604,300 +5,000 0.06% 4,834,400
2016-09-02 2016-08-31 8.100 599,300 +2,500 0.06% 4,854,330
2016-09-01 2016-08-30 8.200 596,800 +2,500 0.06% 4,893,760
2016-08-31 2016-08-29 8.200 594,300 +2,500 0.06% 4,873,260
2016-08-30 2016-08-26 8.200 591,800 +7,500 0.06% 4,852,760
2016-08-26 2016-08-24 8.400 584,300 +2,500 0.06% 4,908,120
2016-08-25 2016-08-23 8.200 581,800 +2,500 0.06% 4,770,760
2016-08-24 2016-08-22 8.200 579,300 +2,500 0.06% 4,750,260
2016-08-23 2016-08-19 8.000 576,800 +4,500 0.06% 4,614,400
2016-08-22 2016-08-18 8.100 572,300 +500 0.06% 4,635,630
2016-08-19 2016-08-17 8.500 571,800 +15,000 0.06% 4,860,300
2016-08-11 2016-08-09 6.600 556,800 +2,500 0.06% 3,674,880
2016-06-29 2016-06-27 6.700 554,300 -40,200 0.06% 3,713,810
2016-06-02 2016-05-31 6.600 594,500 +40,200 0.06% 3,923,700
2016-03-04 2016-03-02 9.000 554,300 -1,100 0.06% 4,988,700
2016-01-11 2016-01-07 8.600 555,400 +5,000 0.08% 4,776,440
2015-12-29 2015-12-24 9.119 550,400 -4,885 0.08% 5,019,131
2015-09-17 2015-09-15 9.912 555,285 -10,089 0.08% 5,503,998
2015-09-04 2015-09-01 8.822 565,374 -83,232 0.08% 4,987,560
2015-08-14 2015-08-12 11.894 648,606 +30,569 0.09% 7,714,797
2015-07-29 2015-07-27 10.110 618,037 -49,839 0.09% 6,248,517
2015-07-24 2015-07-22 11.696 667,876 +40,355 0.10% 7,811,603
2015-07-23 2015-07-21 12.093 627,521 -5,649 0.09% 7,588,404
2015-07-17 2015-07-15 12.093 633,170 +426,653 0.09% 7,656,715
2015-07-16 2015-07-14 12.291 206,517 +79,701 0.03% 2,538,282
2015-07-15 2015-07-13 12.489 126,816 -25,222 0.02% 1,583,824
2015-07-14 2015-07-10 12.093 152,038 +10,089 0.02% 1,838,545
2015-07-13 2015-07-09 10.903 141,949 +20,178 0.02% 1,547,702
2015-07-08 2015-07-06 10.110 121,771 -1,009 0.02% 1,231,137
2015-07-07 2015-07-03 12.291 122,780 -2,522 0.02% 1,509,078
2015-07-06 2015-07-02 13.084 125,302 -151,332 0.02% 1,639,435
2015-07-03 2015-06-30 13.480 276,634 -155,367 0.04% 3,729,124
2015-07-02 2015-06-29 13.480 432,001 +306,699 0.06% 5,823,526
2015-06-30 2015-06-26 14.670 125,302 -25,222 0.02% 1,838,155
2015-06-22 2015-06-18 14.868 150,524 +50,444 0.02% 2,237,996
2015-06-19 2015-06-17 14.868 100,080 -5,045 0.01% 1,487,993
2015-06-18 2015-06-16 15.066 105,125 +5,045 0.02% 1,583,842
2015-06-16 2015-06-12 16.057 100,080 +504 0.01% 1,607,032
2015-06-03 2015-06-01 20.221 99,576 +1,110 0.01% 2,013,479
2015-05-21 2015-05-19 17.247 98,466 -505 0.01% 1,698,235
2015-05-20 2015-05-18 16.454 98,971 +1,009 0.01% 1,628,465
2015-05-19 2015-05-15 17.049 97,962 -25,222 0.01% 1,670,123
2015-05-18 2015-05-14 17.247 123,184 +25,727 0.02% 2,124,545
2015-05-15 2015-05-13 17.842 97,457 -176,554 0.01% 1,738,793
2015-05-14 2015-05-12 17.643 274,011 +176,554 0.04% 4,834,486
2015-05-05 2015-04-30 20.815 97,457 -1,009 0.01% 2,028,592
2015-05-04 2015-04-29 21.608 98,466 +1,009 0.01% 2,127,674
2015-04-21 2015-04-17 20.815 97,457 +1,412 0.01% 2,028,592
2015-04-15 2015-04-13 23.194 96,045 +83,232 0.01% 2,227,681
2015-04-09 2015-04-02 19.626 12,813 -101 0.00% 251,465
2015-03-27 2015-03-25 19.626 12,914 -403 0.00% 253,448
2015-03-09 2015-03-05 20.419 13,317 +101 0.00% 271,917
2015-03-04 2015-03-02 18.833 13,216 +403 0.00% 248,895
2015-03-02 2015-02-26 15.066 12,813 -45,399 0.00% 193,044
2015-01-19 2015-01-15 19.031 58,212 -1,009 0.01% 1,107,838
2015-01-13 2015-01-09 19.428 59,221 +706 0.01% 1,150,520
2015-01-05 2014-12-31 15.859 58,515 +1,009 0.01% 928,003
2014-12-29 2014-12-22 17.842 57,506 -1,009 0.01% 1,026,001
2014-12-23 2014-12-19 16.057 58,515 +1,009 0.01% 939,603
2014-12-22 2014-12-18 14.868 57,506 +20,178 0.01% 855,001
2014-12-12 2014-12-10 23.789 37,328 +5,044 0.01% 887,990
2014-12-09 2014-12-05 25.771 32,284 -20,178 0.00% 831,999
2014-12-02 2014-11-28 24.582 52,462 -4,035 0.01% 1,289,611
2014-12-01 2014-11-27 22.599 56,497 -112,994 0.01% 1,276,799
2014-11-28 2014-11-26 23.789 169,491 -152,139 0.02% 4,031,997
2014-11-27 2014-11-25 24.384 321,630 +241,424 0.05% 7,842,490
2014-11-20 2014-11-18 23.789 80,206 -240,616 0.01% 1,908,009
2014-11-18 2014-11-14 25.226 320,822 +14,124 0.05% 8,093,088
2014-11-11 2014-11-07 25.672 306,698 +403 0.04% 7,873,594
2014-11-10 2014-11-06 25.474 306,295 +86,360 0.04% 7,802,528
2014-10-30 2014-10-28 26.416 219,935 -403 0.03% 5,809,702
2014-10-29 2014-10-27 24.384 220,338 -3,632 0.03% 5,372,629
2014-10-28 2014-10-24 22.401 223,970 +178,369 0.03% 5,017,191
2014-10-27 2014-10-23 23.541 45,601 +1,210 0.01% 1,073,496
2014-10-23 2014-10-21 21.608 44,391 +33,899 0.01% 959,210
2014-10-13 2014-10-09 16.652 10,492 -21,792 0.00% 174,715
2014-10-09 2014-10-07 16.256 32,284 +6,053 0.01% 524,800
2014-10-08 2014-10-06 15.760 26,231 +6,053 0.00% 413,404
2014-10-06 2014-09-30 14.174 20,178 -51,654 0.00% 286,007
2014-10-03 2014-09-29 14.818 71,832 -111,380 0.01% 1,064,441
2014-09-30 2014-09-26 14.818 183,212 +92,413 0.03% 2,714,922
2014-09-25 2014-09-23 13.480 90,799 +80,710 0.01% 1,224,002
2014-09-24 2014-09-22 12.935 10,089 -2,018 0.00% 130,503
2014-09-19 2014-09-17 13.282 12,107 -22,195 0.00% 160,807
2014-09-18 2014-09-16 13.431 34,302 -28,248 0.01% 460,703
2014-09-17 2014-09-15 13.579 62,550 +50,443 0.01% 849,396
2014-09-15 2014-09-11 13.530 12,107 +10,089 0.00% 163,807
2014-09-12 2014-09-10 14.273 2,018 +2,018 0.00% 28,804
2007-06-26 2007-06-22 3.086 0

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