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: SOLID KING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 1,406,000 +0 0.03% 463,980
2025-10-13 2025-10-09 0.330 1,406,000 +0 0.03% 463,980
2025-10-10 2025-10-08 0.335 1,406,000 +0 0.03% 471,010
2025-10-09 2025-10-06 0.335 1,406,000 +0 0.03% 471,010
2025-10-08 2025-10-03 0.335 1,406,000 +0 0.03% 471,010
2025-10-06 2025-10-02 0.330 1,406,000 +0 0.03% 463,980
2025-10-03 2025-09-30 0.335 1,406,000 +0 0.03% 471,010
2025-10-02 2025-09-29 0.330 1,406,000 +0 0.03% 463,980
2025-09-30 2025-09-26 0.330 1,406,000 +0 0.03% 463,980
2025-09-29 2025-09-25 0.330 1,406,000 +0 0.03% 463,980
2025-09-26 2025-09-24 0.335 1,406,000 +0 0.03% 471,010
2025-09-25 2025-09-23 0.330 1,406,000 +0 0.03% 463,980
2025-09-24 2025-09-22 0.335 1,406,000 +0 0.03% 471,010
2025-09-23 2025-09-19 0.335 1,406,000 +0 0.03% 471,010
2025-09-22 2025-09-18 0.330 1,406,000 +0 0.03% 463,980
2025-09-19 2025-09-17 0.340 1,406,000 +0 0.03% 478,040
2025-09-18 2025-09-16 0.335 1,406,000 +0 0.03% 471,010
2025-09-17 2025-09-15 0.340 1,406,000 +0 0.03% 478,040
2025-09-16 2025-09-12 0.340 1,406,000 +0 0.03% 478,040
2025-09-15 2025-09-11 0.330 1,406,000 +0 0.03% 463,980
2025-09-12 2025-09-10 0.340 1,406,000 +0 0.03% 478,040
2025-09-11 2025-09-09 0.335 1,406,000 +0 0.03% 471,010
2025-09-10 2025-09-08 0.335 1,406,000 +0 0.03% 471,010
2025-09-09 2025-09-05 0.335 1,406,000 +0 0.03% 471,010
2025-09-08 2025-09-04 0.335 1,406,000 +0 0.03% 471,010
2025-09-05 2025-09-03 0.335 1,406,000 +0 0.03% 471,010
2025-09-04 2025-09-02 0.330 1,406,000 +0 0.03% 463,980
2025-09-03 2025-09-01 0.340 1,406,000 +0 0.03% 478,040
2025-09-02 2025-08-29 0.340 1,406,000 +0 0.03% 478,040
2025-09-01 2025-08-28 0.340 1,406,000 +0 0.03% 478,040
2025-08-29 2025-08-27 0.335 1,406,000 +0 0.03% 471,010
2025-08-28 2025-08-26 0.340 1,406,000 +0 0.03% 478,040
2025-08-27 2025-08-25 0.335 1,406,000 +0 0.03% 471,010
2025-08-26 2025-08-22 0.330 1,406,000 +0 0.03% 463,980
2025-08-25 2025-08-21 0.330 1,406,000 +0 0.03% 463,980
2025-08-22 2025-08-20 0.335 1,406,000 +0 0.03% 471,010
2025-08-21 2025-08-19 0.335 1,406,000 +0 0.03% 471,010
2025-08-20 2025-08-18 0.335 1,406,000 +0 0.03% 471,010
2025-08-19 2025-08-15 0.335 1,406,000 +0 0.03% 471,010
2025-08-18 2025-08-14 0.340 1,406,000 +0 0.03% 478,040
2025-08-15 2025-08-13 0.340 1,406,000 +0 0.03% 478,040
2025-08-14 2025-08-12 0.335 1,406,000 +0 0.03% 471,010
2025-08-13 2025-08-11 0.340 1,406,000 +0 0.03% 478,040
2025-08-12 2025-08-08 0.335 1,406,000 +0 0.03% 471,010
2025-08-11 2025-08-07 0.335 1,406,000 +0 0.03% 471,010
2025-08-08 2025-08-06 0.330 1,406,000 +0 0.03% 463,980
2025-08-07 2025-08-05 0.335 1,406,000 +0 0.03% 471,010
2025-08-06 2025-08-04 0.335 1,406,000 +0 0.03% 471,010
2025-08-05 2025-08-01 0.340 1,406,000 +0 0.03% 478,040
2025-08-04 2025-07-31 0.340 1,406,000 +0 0.03% 478,040
2025-08-01 2025-07-30 0.340 1,406,000 +0 0.03% 478,040
2025-07-31 2025-07-29 0.345 1,406,000 +0 0.03% 485,070
2025-07-30 2025-07-28 0.345 1,406,000 +0 0.03% 485,070
2025-07-29 2025-07-25 0.340 1,406,000 +0 0.03% 478,040
2025-07-28 2025-07-24 0.340 1,406,000 +0 0.03% 478,040
2025-07-25 2025-07-23 0.340 1,406,000 +0 0.03% 478,040
2025-07-24 2025-07-22 0.340 1,406,000 +0 0.03% 478,040
2025-07-23 2025-07-21 0.340 1,406,000 +0 0.03% 478,040
2025-07-22 2025-07-18 0.335 1,406,000 +0 0.03% 471,010
2025-07-21 2025-07-17 0.335 1,406,000 +0 0.03% 471,010
2025-07-18 2025-07-16 0.330 1,406,000 +0 0.03% 463,980
2025-07-17 2025-07-15 0.335 1,406,000 +0 0.03% 471,010
2025-07-16 2025-07-14 0.345 1,406,000 +0 0.03% 485,070
2025-07-15 2025-07-11 0.345 1,406,000 +0 0.03% 485,070
2025-07-14 2025-07-10 0.335 1,406,000 +0 0.03% 471,010
2025-07-11 2025-07-09 0.320 1,406,000 +0 0.03% 449,920
2025-07-10 2025-07-08 0.330 1,406,000 +0 0.03% 463,980
2025-07-09 2025-07-07 0.320 1,406,000 +0 0.03% 449,920
2025-07-08 2025-07-04 0.320 1,406,000 +0 0.03% 449,920
2025-07-07 2025-07-03 0.320 1,406,000 +0 0.03% 449,920
2025-07-04 2025-07-02 0.315 1,406,000 +0 0.03% 442,890
2025-07-03 2025-06-30 0.310 1,406,000 +0 0.03% 435,860
2025-07-02 2025-06-27 0.320 1,406,000 +0 0.03% 449,920
2025-06-30 2025-06-26 0.310 1,406,000 +0 0.03% 435,860
2025-06-27 2025-06-25 0.300 1,406,000 +0 0.03% 421,800
2025-06-26 2025-06-24 0.295 1,406,000 +0 0.03% 414,770
2025-06-25 2025-06-23 0.290 1,406,000 +0 0.03% 407,740
2025-06-24 2025-06-20 0.300 1,406,000 +0 0.03% 421,800
2025-06-23 2025-06-19 0.295 1,406,000 +0 0.03% 414,770
2025-06-20 2025-06-18 0.295 1,406,000 +0 0.03% 414,770
2025-06-19 2025-06-17 0.295 1,406,000 +0 0.03% 414,770
2025-06-18 2025-06-16 0.310 1,406,000 +0 0.03% 435,860
2025-06-17 2025-06-13 0.305 1,406,000 +0 0.03% 428,830
2025-06-16 2025-06-12 0.300 1,406,000 +0 0.03% 421,800
2025-06-13 2025-06-11 0.300 1,406,000 +0 0.03% 421,800
2025-06-12 2025-06-10 0.295 1,406,000 +0 0.03% 414,770
2025-06-11 2025-06-09 0.300 1,406,000 +0 0.03% 421,800
2025-06-10 2025-06-06 0.300 1,406,000 +0 0.03% 421,800
2025-06-09 2025-06-05 0.300 1,406,000 +0 0.03% 421,800
2025-06-06 2025-06-04 0.305 1,406,000 +0 0.03% 428,830
2025-06-05 2025-06-03 0.295 1,406,000 +0 0.03% 414,770
2025-06-04 2025-06-02 0.300 1,406,000 +0 0.03% 421,800
2025-06-03 2025-05-30 0.300 1,406,000 +0 0.03% 421,800
2025-06-02 2025-05-29 0.300 1,406,000 +0 0.03% 421,800
2025-05-30 2025-05-28 0.300 1,406,000 +0 0.03% 421,800
2025-05-29 2025-05-27 0.285 1,406,000 +0 0.03% 400,710
2025-05-28 2025-05-26 0.295 1,406,000 +0 0.03% 414,770
2025-05-27 2025-05-23 0.290 1,406,000 +0 0.03% 407,740
2025-05-26 2025-05-22 0.290 1,406,000 +0 0.03% 407,740
2025-05-23 2025-05-21 0.290 1,406,000 +0 0.03% 407,740
2025-05-22 2025-05-20 0.300 1,406,000 +0 0.03% 421,800
2025-05-21 2025-05-19 0.295 1,406,000 +0 0.03% 414,770
2025-05-20 2025-05-16 0.295 1,406,000 +0 0.03% 414,770
2025-05-19 2025-05-15 0.295 1,406,000 +0 0.03% 414,770
2025-05-16 2025-05-14 0.295 1,406,000 +0 0.03% 414,770
2025-05-15 2025-05-13 0.295 1,406,000 +0 0.03% 414,770
2025-05-14 2025-05-12 0.295 1,406,000 +0 0.03% 414,770
2025-05-13 2025-05-09 0.295 1,406,000 +0 0.03% 414,770
2025-05-12 2025-05-08 0.295 1,406,000 +0 0.03% 414,770
2025-05-09 2025-05-07 0.295 1,406,000 +0 0.03% 414,770
2025-05-08 2025-05-06 0.295 1,406,000 +0 0.03% 414,770
2025-05-07 2025-05-02 0.295 1,406,000 +0 0.03% 414,770
2025-05-06 2025-04-30 0.290 1,406,000 +0 0.03% 407,740
2025-05-02 2025-04-29 0.295 1,406,000 +0 0.03% 414,770
2025-04-30 2025-04-28 0.295 1,406,000 +0 0.03% 414,770
2025-04-29 2025-04-25 0.300 1,406,000 +0 0.03% 421,800
2025-04-28 2025-04-24 0.295 1,406,000 +0 0.03% 414,770
2025-04-25 2025-04-23 0.300 1,406,000 +0 0.03% 421,800
2025-04-24 2025-04-22 0.290 1,406,000 +0 0.03% 407,740
2025-04-23 2025-04-17 0.295 1,406,000 +0 0.03% 414,770
2025-04-22 2025-04-16 0.280 1,406,000 +0 0.03% 393,680
2025-04-17 2025-04-15 0.280 1,406,000 +0 0.03% 393,680
2025-04-16 2025-04-14 0.285 1,406,000 +0 0.03% 400,710
2025-04-15 2025-04-11 0.280 1,406,000 +0 0.03% 393,680
2025-04-14 2025-04-10 0.285 1,406,000 +0 0.03% 400,710
2025-04-11 2025-04-09 0.275 1,406,000 +0 0.03% 386,650
2025-04-10 2025-04-08 0.270 1,406,000 +0 0.03% 379,620
2025-04-09 2025-04-07 0.265 1,406,000 +0 0.03% 372,590
2025-04-08 2025-04-03 0.295 1,406,000 +0 0.03% 414,770
2025-04-07 2025-04-02 0.295 1,406,000 +0 0.03% 414,770
2025-04-03 2025-04-01 0.295 1,406,000 +0 0.03% 414,770
2025-04-02 2025-03-31 0.300 1,406,000 +0 0.03% 421,800
2025-04-01 2025-03-28 0.300 1,406,000 +0 0.03% 421,800
2025-03-31 2025-03-27 0.300 1,406,000 +0 0.03% 421,800
2025-03-28 2025-03-26 0.300 1,406,000 +0 0.03% 421,800
2025-03-27 2025-03-25 0.305 1,406,000 +0 0.03% 428,830
2025-03-26 2025-03-24 0.310 1,406,000 +0 0.03% 435,860
2025-03-25 2025-03-21 0.325 1,406,000 +0 0.03% 456,950
2025-03-24 2025-03-20 0.330 1,406,000 +0 0.03% 463,980
2025-03-21 2025-03-19 0.330 1,406,000 +0 0.03% 463,980
2025-03-20 2025-03-18 0.330 1,406,000 +0 0.03% 463,980
2025-03-19 2025-03-17 0.330 1,406,000 +0 0.03% 463,980
2025-03-18 2025-03-14 0.330 1,406,000 +0 0.03% 463,980
2025-03-17 2025-03-13 0.325 1,406,000 +0 0.03% 456,950
2025-03-14 2025-03-12 0.330 1,406,000 +0 0.03% 463,980
2025-03-13 2025-03-11 0.330 1,406,000 +0 0.03% 463,980
2025-03-12 2025-03-10 0.330 1,406,000 +0 0.03% 463,980
2025-03-11 2025-03-07 0.330 1,406,000 +0 0.03% 463,980
2025-03-10 2025-03-06 0.330 1,406,000 +0 0.03% 463,980
2025-03-07 2025-03-05 0.330 1,406,000 +0 0.03% 463,980
2025-03-06 2025-03-04 0.340 1,406,000 +0 0.03% 478,040
2025-03-05 2025-03-03 0.330 1,406,000 +0 0.03% 463,980
2025-03-04 2025-02-28 0.335 1,406,000 +0 0.03% 471,010
2025-03-03 2025-02-27 0.340 1,406,000 +0 0.03% 478,040
2025-02-28 2025-02-26 0.340 1,406,000 +0 0.03% 478,040
2025-02-27 2025-02-25 0.340 1,406,000 +0 0.03% 478,040
2025-02-26 2025-02-24 0.340 1,406,000 +0 0.03% 478,040
2025-02-25 2025-02-21 0.350 1,406,000 +0 0.03% 492,100
2025-02-24 2025-02-20 0.335 1,406,000 +0 0.03% 471,010
2025-02-21 2025-02-19 0.340 1,406,000 +0 0.03% 478,040
2025-02-20 2025-02-18 0.330 1,406,000 +0 0.03% 463,980
2025-02-19 2025-02-17 0.340 1,406,000 +0 0.03% 478,040
2025-02-18 2025-02-14 0.335 1,406,000 +50,000 0.03% 471,010
2025-02-14 2025-02-12 0.350 1,356,000 -400 0.03% 474,600
2024-11-01 2024-10-30 0.430 1,356,400 +50,000 0.03% 583,252
2024-10-15 2024-10-10 0.460 1,306,400 -50,000 0.03% 600,944
2024-10-10 2024-10-08 0.465 1,356,400 +50,000 0.03% 630,726
2024-10-03 2024-09-30 0.405 1,306,400 -200,000 0.03% 529,092
2024-10-02 2024-09-27 0.400 1,506,400 +50,000 0.03% 602,560
2024-07-30 2024-07-26 0.390 1,456,400 +60,000 0.03% 567,996
2024-06-21 2024-06-19 0.445 1,396,400 +140,000 0.03% 621,398
2024-05-24 2024-05-22 0.495 1,256,400 -200,000 0.03% 621,918
2024-05-22 2024-05-20 0.563 1,456,400 +84,471 0.03% 819,418
2024-04-29 2024-04-25 0.478 1,371,929 -28,260 0.03% 655,380
2024-04-11 2024-04-09 0.467 1,400,189 +28,260 0.03% 654,016
2024-03-20 2024-03-18 0.446 1,371,929 +94,200 0.03% 611,688
2024-03-15 2024-03-13 0.430 1,277,729 +94,200 0.03% 549,342
2024-02-14 2024-02-07 0.366 1,183,529 -47,100 0.03% 433,458
2023-11-27 2023-11-23 0.387 1,230,629 +47,100 0.03% 476,836
2023-08-23 2023-08-21 0.425 1,183,529 -37,680 0.03% 502,560
2023-08-02 2023-07-31 0.478 1,221,209 +37,680 0.03% 583,380
2023-05-24 2023-05-22 0.576 1,183,529 +71,012 0.03% 681,664
2023-04-19 2023-04-17 0.576 1,112,517 -262,102 0.03% 640,764
2023-04-17 2023-04-13 0.587 1,374,619 +44,274 0.03% 807,248
2023-04-13 2023-04-11 0.576 1,330,345 -1,063 0.03% 766,224
2022-12-13 2022-12-09 0.610 1,331,408 -35,419 0.03% 811,944
2022-11-28 2022-11-24 0.576 1,366,827 +35,419 0.03% 787,236
2022-11-16 2022-11-14 0.621 1,331,408 -44,274 0.03% 826,980
2022-11-09 2022-11-07 0.565 1,375,682 +44,274 0.03% 776,800
2022-11-02 2022-10-31 0.503 1,331,408 -88,548 0.03% 669,102
2022-10-27 2022-10-25 0.491 1,419,956 -8,855 0.03% 697,566
2022-08-04 2022-08-02 0.689 1,428,811 -88,548 0.03% 984,296
2022-07-19 2022-07-15 0.734 1,517,359 -88,548 0.04% 1,113,840
2022-05-25 2022-05-23 0.844 1,605,907 +101,783 0.04% 1,355,428
2022-03-14 2022-03-10 0.808 1,504,124 -82,936 0.04% 1,215,112
2022-03-11 2022-03-09 0.808 1,587,060 -82,935 0.04% 1,282,112
2022-01-04 2021-12-31 0.916 1,669,995 +24,880 0.04% 1,530,336
2021-08-26 2021-08-24 0.772 1,645,115 -248,807 0.04% 1,269,504
2021-08-13 2021-08-11 0.796 1,893,922 -41,468 0.05% 1,507,176
2021-05-26 2021-05-24 0.995 1,935,390 +105,344 0.05% 1,924,986
2021-05-12 2021-05-10 1.071 1,830,046 -31,369 0.05% 1,960,224
2021-05-04 2021-04-30 1.020 1,861,415 -31,368 0.05% 1,898,880
2021-03-29 2021-03-25 0.982 1,892,783 -39,211 0.05% 1,858,472
2021-03-16 2021-03-12 0.969 1,931,994 -39,211 0.05% 1,872,336
2021-02-25 2021-02-23 1.007 1,971,205 +7,842 0.05% 1,985,744
2021-02-22 2021-02-18 1.033 1,963,363 +78,422 0.05% 2,027,916
2021-02-19 2021-02-17 1.007 1,884,941 +31,369 0.05% 1,898,844
2021-01-26 2021-01-22 1.020 1,853,572 +31,368 0.05% 1,890,880
2020-12-22 2020-12-18 0.969 1,822,204 -2,823 0.05% 1,765,936
2020-12-01 2020-11-27 1.020 1,825,027 -31,369 0.05% 1,861,760
2020-11-27 2020-11-25 0.982 1,856,396 +78,422 0.05% 1,822,744
2020-11-13 2020-11-11 0.995 1,777,974 -28,232 0.05% 1,768,416
2020-11-09 2020-11-05 0.944 1,806,206 -15,684 0.05% 1,704,368
2020-11-06 2020-11-04 0.905 1,821,890 -39,211 0.05% 1,649,472
2020-10-28 2020-10-23 0.918 1,861,101 +78,422 0.05% 1,708,704
2020-10-27 2020-10-22 0.931 1,782,679 -9,411 0.05% 1,659,436
2020-10-22 2020-10-20 0.944 1,792,090 +47,210 0.05% 1,691,048
2020-10-21 2020-10-19 0.956 1,744,880 -47,053 0.05% 1,668,750
2020-10-15 2020-10-12 0.944 1,791,933 -39,211 0.05% 1,690,900
2020-10-14 2020-10-09 0.944 1,831,144 +47,053 0.05% 1,727,900
2020-09-21 2020-09-17 1.071 1,784,091 +39,211 0.05% 1,911,000
2020-09-18 2020-09-16 1.071 1,744,880 -39,211 0.05% 1,869,000
2020-09-17 2020-09-15 1.084 1,784,091 +39,211 0.05% 1,933,750
2020-06-24 2020-06-22 1.160 1,744,880 +31,369 0.05% 2,024,750
2020-05-25 2020-05-21 1.089 1,713,511 +88,929 0.05% 1,866,731
2020-04-09 2020-04-07 0.982 1,624,582 -22,306 0.05% 1,595,050
2020-04-06 2020-04-02 0.955 1,646,888 +22,306 0.05% 1,572,650
2020-04-02 2020-03-31 0.995 1,624,582 -5,948 0.05% 1,616,900
2020-04-01 2020-03-30 0.955 1,630,530 +5,948 0.05% 1,557,030
2020-03-13 2020-03-11 1.197 1,624,582 -148,704 0.05% 1,944,650
2020-03-12 2020-03-10 1.157 1,773,286 -52,046 0.05% 2,051,101
2020-03-11 2020-03-09 1.116 1,825,332 +74,352 0.05% 2,037,650
2020-02-14 2020-02-12 1.237 1,750,980 -1,487 0.05% 2,166,600
2020-01-30 2020-01-24 1.318 1,752,467 +37,176 0.05% 2,309,860
2019-10-29 2019-10-25 1.332 1,715,291 +44,611 0.05% 2,283,930
2019-10-28 2019-10-24 1.332 1,670,680 -22,306 0.05% 2,224,530
2019-10-23 2019-10-21 1.318 1,692,986 +22,306 0.05% 2,231,460
2019-10-18 2019-10-16 1.385 1,670,680 +8,178 0.05% 2,314,410
2019-09-26 2019-09-24 1.412 1,662,502 +44,611 0.05% 2,347,800
2019-09-23 2019-09-19 1.453 1,617,891 +14,871 0.05% 2,350,080
2019-09-09 2019-09-05 1.506 1,603,020 +14,870 0.04% 2,414,719
2019-05-27 2019-05-23 2.100 1,588,150 +42,282 0.04% 3,335,523
2019-03-15 2019-03-13 2.197 1,545,868 -14,475 0.04% 3,396,240
2019-01-31 2019-01-29 1.824 1,560,343 +4,343 0.04% 2,845,921
2019-01-29 2019-01-25 1.852 1,556,000 +72,372 0.04% 2,881,000
2018-06-27 2018-06-25 2.114 1,483,628 +14,474 0.04% 3,136,500
2018-06-11 2018-06-07 2.404 1,469,154 -7,237 0.04% 3,532,201
2018-05-28 2018-05-24 2.350 1,476,391 +42,463 0.04% 3,469,589
2018-03-05 2018-03-01 2.746 1,433,928 +14,127 0.04% 3,938,199
2018-02-21 2018-02-15 2.874 1,419,801 +14,127 0.04% 4,080,300
2018-02-14 2018-02-12 2.647 1,405,674 -14,127 0.04% 3,721,301
2018-02-13 2018-02-09 2.591 1,419,801 +14,127 0.04% 3,678,300
2018-02-09 2018-02-07 2.661 1,405,674 -56,509 0.04% 3,741,201
2018-02-08 2018-02-06 2.633 1,462,183 +70,637 0.04% 3,850,200
2018-02-07 2018-02-05 2.761 1,391,546 +70,637 0.04% 3,841,499
2018-02-06 2018-02-02 2.831 1,320,909 +70,636 0.04% 3,739,999
2018-02-05 2018-02-01 2.846 1,250,273 +141,274 0.04% 3,557,701
2018-01-31 2018-01-29 3.086 1,108,999 -70,637 0.03% 3,422,601
2018-01-30 2018-01-26 2.973 1,179,636 -70,637 0.03% 3,507,001
2018-01-26 2018-01-24 2.732 1,250,273 +141,274 0.04% 3,416,101
2018-01-25 2018-01-23 2.789 1,108,999 +141,274 0.03% 3,092,901
2018-01-11 2018-01-09 3.143 967,725 -70,637 0.03% 3,041,400
2018-01-10 2018-01-08 3.157 1,038,362 -70,637 0.03% 3,278,100
2018-01-09 2018-01-05 3.044 1,108,999 -141,274 0.03% 3,375,501
2018-01-05 2018-01-03 2.874 1,250,273 -141,273 0.04% 3,593,101
2018-01-04 2018-01-02 2.846 1,391,546 -14,128 0.04% 3,959,699
2018-01-02 2017-12-28 2.577 1,405,674 -141,273 0.04% 3,621,801
2017-12-14 2017-12-12 2.506 1,546,947 -70,637 0.05% 3,876,299
2017-12-13 2017-12-11 2.577 1,617,584 -84,764 0.05% 4,167,799
2017-12-08 2017-12-06 2.407 1,702,348 -70,637 0.05% 4,096,999
2017-11-28 2017-11-24 2.393 1,772,985 -70,637 0.05% 4,241,899
2017-11-10 2017-11-08 2.421 1,843,622 +282,547 0.05% 4,463,099
2017-11-02 2017-10-31 2.378 1,561,075 +70,637 0.05% 3,712,801
2017-10-30 2017-10-26 2.393 1,490,438 +141,274 0.04% 3,565,900
2017-10-25 2017-10-23 2.393 1,349,164 +69,224 0.04% 3,227,900
2017-10-20 2017-10-18 2.393 1,279,940 +36,731 0.04% 3,062,280
2017-10-06 2017-10-03 2.477 1,243,209 +14,128 0.04% 3,080,000
2017-09-25 2017-09-21 2.676 1,229,081 +70,636 0.04% 3,288,599
2017-09-15 2017-09-13 2.605 1,158,445 -141,273 0.03% 3,017,601
2017-08-31 2017-08-29 2.393 1,299,718 +14,127 0.04% 3,109,599
2017-08-28 2017-08-24 2.463 1,285,591 -28,255 0.04% 3,166,800
2017-08-14 2017-08-10 2.520 1,313,846 +70,637 0.04% 3,310,801
2017-08-07 2017-08-03 2.661 1,243,209 +35,319 0.04% 3,308,800
2017-06-19 2017-06-15 2.364 1,207,890 +70,636 0.04% 2,855,699
2017-05-24 2017-05-22 2.482 1,137,254 +21,694 0.03% 2,823,051
2017-05-17 2017-05-15 2.468 1,115,560 -138,579 0.03% 2,753,099
2017-05-08 2017-05-04 2.338 1,254,139 +11,086 0.04% 2,932,200
2017-04-19 2017-04-13 2.511 1,243,053 +69,290 0.04% 3,121,560
2017-04-13 2017-04-11 2.526 1,173,763 +277,157 0.04% 2,964,499
2017-04-07 2017-04-05 2.656 896,606 +9,701 0.03% 2,380,961
2017-03-28 2017-03-24 2.872 886,905 -69,290 0.03% 2,547,200
2017-03-27 2017-03-23 2.858 956,195 +152,437 0.03% 2,732,401
2017-03-20 2017-03-16 2.901 803,758 +13,858 0.02% 2,331,601
2017-03-09 2017-03-07 2.959 789,900 -69,289 0.02% 2,337,001
2017-03-06 2017-03-02 2.959 859,189 -138,579 0.03% 2,541,999
2017-02-16 2017-02-14 3.002 997,768 -69,290 0.03% 2,995,199
2017-02-13 2017-02-09 2.959 1,067,058 -69,289 0.03% 3,157,001
2016-11-24 2016-11-22 3.016 1,136,347 -138,579 0.03% 3,427,600
2016-11-23 2016-11-21 2.973 1,274,926 -346,447 0.04% 3,790,400
2016-09-15 2016-09-13 2.684 1,621,373 -69,290 0.05% 4,352,399
2016-09-09 2016-09-07 2.699 1,690,663 -69,289 0.05% 4,562,801
2016-09-05 2016-09-01 2.699 1,759,952 -69,290 0.05% 4,749,799
2016-06-02 2016-05-31 2.165 1,829,242 -34,644 0.05% 3,960,001
2016-05-30 2016-05-26 2.191 1,863,886 +34,334 0.06% 4,083,318
2016-04-20 2016-04-18 2.367 1,829,552 -272,052 0.06% 4,330,901
2015-12-30 2015-12-28 2.323 2,101,604 -81,616 0.06% 4,882,200
2015-12-21 2015-12-17 2.117 2,183,220 -4,080 0.07% 4,622,401
2015-12-17 2015-12-15 2.073 2,187,300 -122,424 0.07% 4,534,559
2015-12-04 2015-12-02 2.176 2,309,724 -136,026 0.07% 5,026,080
2015-08-20 2015-08-18 2.147 2,445,750 +122,423 0.07% 5,250,160
2015-07-20 2015-07-16 2.514 2,323,327 -20,404 0.07% 5,841,361
2015-07-17 2015-07-15 2.470 2,343,731 +54,411 0.07% 5,789,281
2015-07-16 2015-07-14 2.544 2,289,320 -34,007 0.07% 5,823,180
2015-07-14 2015-07-10 2.500 2,323,327 -6,801 0.07% 5,807,201
2015-07-13 2015-07-09 2.485 2,330,128 +6,801 0.07% 5,789,940
2015-07-09 2015-07-07 2.191 2,323,327 +59,852 0.07% 5,089,841
2015-07-08 2015-07-06 2.485 2,263,475 +69,373 0.07% 5,624,320
2015-07-07 2015-07-03 2.749 2,194,102 +136,026 0.07% 6,032,621
2015-07-03 2015-06-30 3.073 2,058,076 +4,081 0.06% 6,324,341
2015-06-05 2015-06-03 3.676 2,053,995 -13,602 0.06% 7,550,001
2015-06-01 2015-05-28 3.972 2,067,597 +8,550 0.06% 8,211,556
2015-05-27 2015-05-22 3.972 2,059,047 -13,547 0.06% 8,177,599
2015-05-21 2015-05-19 4.001 2,072,594 +13,547 0.06% 8,292,602
2015-05-19 2015-05-15 3.780 2,059,047 -13,547 0.06% 7,782,399
2015-05-18 2015-05-14 3.632 2,072,594 +27,093 0.06% 7,527,601
2015-05-15 2015-05-13 3.573 2,045,501 -97,534 0.06% 7,308,400
2015-05-14 2015-05-12 3.263 2,143,035 -24,383 0.07% 6,992,441
2015-05-12 2015-05-08 3.160 2,167,418 -67,732 0.07% 6,848,000
2015-05-07 2015-05-05 3.263 2,235,150 -135,464 0.07% 7,293,000
2015-04-29 2015-04-27 3.189 2,370,614 -33,865 0.07% 7,560,001
2015-04-24 2015-04-22 3.278 2,404,479 -67,732 0.07% 7,880,998
2015-04-23 2015-04-21 2.923 2,472,211 -33,866 0.08% 7,226,999
2015-04-21 2015-04-17 3.012 2,506,077 -33,866 0.08% 7,547,999
2015-04-17 2015-04-15 3.100 2,539,943 -33,866 0.08% 7,875,000
2015-04-13 2015-04-09 2.480 2,573,809 +33,866 0.08% 6,384,000
2015-03-06 2015-03-04 2.023 2,539,943 +33,866 0.08% 5,137,500
2015-03-05 2015-03-03 2.052 2,506,077 +67,732 0.08% 5,143,000
2014-11-17 2014-11-13 2.126 2,438,345 -101,598 0.07% 5,183,999
2014-09-23 2014-09-19 2.259 2,539,943 +372,525 0.08% 5,737,500
2014-09-22 2014-09-18 2.288 2,167,418 +609,586 0.07% 4,960,000
2014-09-18 2014-09-16 2.170 1,557,832 +135,464 0.05% 3,381,000
2014-08-29 2014-08-27 2.259 1,422,368 +67,732 0.04% 3,213,000
2014-08-22 2014-08-20 2.362 1,354,636 +20,319 0.04% 3,199,999
2014-07-29 2014-07-25 2.377 1,334,317 +47,412 0.04% 3,171,701
2014-07-28 2014-07-24 2.392 1,286,905 +67,732 0.04% 3,078,001
2013-12-20 2013-12-18 2.879 1,219,173 +33,866 0.04% 3,510,001
2013-12-13 2013-12-11 2.923 1,185,307 -67,732 0.04% 3,465,001
2013-12-11 2013-12-09 2.879 1,253,039 -67,731 0.04% 3,607,501
2013-12-10 2013-12-06 2.909 1,320,770 -33,866 0.04% 3,841,499
2013-12-03 2013-11-29 2.776 1,354,636 +33,866 0.04% 3,759,999
2013-11-22 2013-11-20 2.849 1,320,770 -33,866 0.04% 3,763,499
2013-11-20 2013-11-18 2.864 1,354,636 -169,330 0.04% 3,879,999
2013-11-19 2013-11-15 2.761 1,523,966 +169,330 0.05% 4,207,500
2013-11-18 2013-11-14 2.746 1,354,636 +203,195 0.04% 3,719,999
2013-11-01 2013-10-30 2.820 1,151,441 -135,464 0.04% 3,247,000
2013-10-31 2013-10-29 2.746 1,286,905 -67,731 0.04% 3,534,001
2013-10-29 2013-10-25 2.731 1,354,636 -507,989 0.04% 3,699,999
2013-10-18 2013-10-16 3.071 1,862,625 -203,195 0.06% 5,720,000
2013-10-16 2013-10-11 3.012 2,065,820 -203,196 0.06% 6,221,999
2013-10-11 2013-10-09 3.130 2,269,016 -237,061 0.07% 7,102,000
2013-10-08 2013-10-04 2.879 2,506,077 -67,732 0.08% 7,214,999
2013-10-07 2013-10-03 2.820 2,573,809 -67,732 0.08% 7,258,000
2013-10-04 2013-10-02 2.776 2,641,541 -67,732 0.08% 7,332,000
2013-10-02 2013-09-27 2.849 2,709,273 -67,731 0.08% 7,720,001
2013-09-30 2013-09-26 2.864 2,777,004 -33,866 0.09% 7,953,999
2013-09-26 2013-09-24 2.687 2,810,870 -67,732 0.09% 7,552,999
2013-09-10 2013-09-06 2.687 2,878,602 -67,732 0.09% 7,734,999
2013-08-28 2013-08-26 2.598 2,946,334 -67,732 0.09% 7,656,000
2013-08-27 2013-08-23 2.495 3,014,066 -67,732 0.09% 7,520,500
2013-08-16 2013-08-13 2.702 3,081,798 -67,731 0.09% 8,326,501
2013-08-15 2013-08-12 2.643 3,149,529 -67,732 0.10% 8,323,499
2013-08-09 2013-08-07 2.584 3,217,261 -67,732 0.10% 8,312,499
2013-08-06 2013-08-02 2.525 3,284,993 -67,732 0.10% 8,293,500
2013-07-16 2013-07-12 2.377 3,352,725 -20,319 0.10% 7,969,500
2013-07-09 2013-07-05 2.318 3,373,044 +20,319 0.10% 7,818,599
2013-06-20 2013-06-18 2.495 3,352,725 +135,464 0.10% 8,365,500
2013-05-15 2013-05-13 2.466 3,217,261 +67,732 0.10% 7,932,499
2013-05-09 2013-05-07 2.584 3,149,529 -67,732 0.10% 8,137,499
2013-05-06 2013-05-02 2.392 3,217,261 -20,320 0.10% 7,694,999
2013-03-07 2013-03-05 2.303 3,237,581 +20,320 0.10% 7,456,800
2013-02-27 2013-02-25 2.554 3,217,261 +33,866 0.10% 8,217,499
2013-02-22 2013-02-20 2.628 3,183,395 +67,731 0.10% 8,365,999
2013-02-20 2013-02-18 2.790 3,115,664 +33,866 0.10% 8,694,001
2013-02-15 2013-02-08 2.731 3,081,798 +67,732 0.09% 8,417,501
2013-02-14 2013-02-07 2.835 3,014,066 +67,732 0.09% 8,544,000
2013-01-25 2013-01-23 3.411 2,946,334 -67,732 0.09% 10,048,500
2013-01-16 2013-01-14 2.805 3,014,066 -108,371 0.09% 8,455,000
2013-01-07 2013-01-03 2.849 3,122,437 -67,732 0.10% 8,897,301
2013-01-02 2012-12-27 2.702 3,190,169 -54,185 0.10% 8,619,301
2012-12-28 2012-12-24 2.658 3,244,354 +54,185 0.10% 8,622,000
2012-12-27 2012-12-20 2.643 3,190,169 +67,732 0.10% 8,430,901
2012-12-19 2012-12-17 2.584 3,122,437 +67,732 0.10% 8,067,501
2012-12-13 2012-12-11 2.613 3,054,705 -67,732 0.09% 7,982,700
2012-12-12 2012-12-10 2.495 3,122,437 -67,732 0.10% 7,790,901
2012-11-29 2012-11-27 2.377 3,190,169 +67,732 0.10% 7,583,101
2012-10-30 2012-10-26 1.905 3,122,437 -13,546 0.10% 5,946,900
2012-10-29 2012-10-25 1.964 3,135,983 -54,186 0.10% 6,157,900
2012-10-22 2012-10-18 1.905 3,190,169 -13,546 0.10% 6,075,901
2012-10-16 2012-10-12 1.831 3,203,715 +13,546 0.10% 5,865,200
2012-10-04 2012-09-28 1.742 3,190,169 +33,866 0.10% 5,557,801
2012-09-24 2012-09-20 1.727 3,156,303 +169,330 0.10% 5,452,201
2012-09-18 2012-09-14 1.919 2,986,973 -67,732 0.09% 5,733,000
2012-09-04 2012-08-31 1.905 3,054,705 +67,732 0.09% 5,817,900
2012-08-29 2012-08-27 1.846 2,986,973 -677 0.09% 5,512,500
2012-08-28 2012-08-24 1.890 2,987,650 +677 0.09% 5,646,079
2012-07-10 2012-07-06 2.303 2,986,973 -67,732 0.09% 6,879,600
2012-07-05 2012-07-03 2.229 3,054,705 -135,464 0.09% 6,810,100
2012-07-04 2012-06-29 2.215 3,190,169 -227,578 0.10% 7,065,001
2012-06-26 2012-06-22 2.200 3,417,747 +92,115 0.10% 7,518,539
2012-06-21 2012-06-19 2.215 3,325,632 +1,286,904 0.10% 7,365,000
2012-06-14 2012-06-12 2.377 2,038,728 -67,731 0.06% 4,846,101
2012-05-07 2012-05-03 2.495 2,106,459 -67,732 0.06% 5,255,899
2012-04-27 2012-04-25 2.347 2,174,191 -162,557 0.07% 5,103,899
2012-04-11 2012-04-05 2.156 2,336,748 +27,093 0.07% 5,037,001
2012-03-06 2012-03-02 2.436 2,309,655 +135,464 0.07% 5,626,500
2012-03-02 2012-02-29 2.539 2,174,191 +308,857 0.07% 5,521,199
2012-02-20 2012-02-16 2.702 1,865,334 +124,626 0.06% 5,039,819
2012-02-16 2012-02-14 2.805 1,740,708 +582,494 0.05% 4,883,001
2011-11-28 2011-11-24 2.229 1,158,214 -135,464 0.04% 2,582,100
2011-11-17 2011-11-15 2.347 1,293,678 +406,391 0.07% 3,036,901
2011-11-16 2011-11-14 2.303 887,287 -67,732 0.05% 2,043,600
2011-11-07 2011-11-03 2.170 955,019 +67,732 0.05% 2,072,701
2011-10-24 2011-10-20 1.964 887,287 +35,221 0.05% 1,742,300
2011-10-14 2011-10-12 2.008 852,066 +74,505 0.05% 1,710,879
2011-10-13 2011-10-11 1.875 777,561 +234,352 0.04% 1,457,960
2011-09-02 2011-08-31 2.407 543,209 +448,384 0.03% 1,307,260
2011-04-19 2011-04-15 4.355 94,825 -40,639 0.01% 413,002
2011-04-04 2011-03-31 4.016 135,464 -33,866 0.01% 544,001
2011-03-04 2011-03-02 3.839 169,330 +33,866 0.01% 650,002
2011-03-03 2011-03-01 3.942 135,464 -94,824 0.01% 534,001
2011-03-02 2011-02-28 3.809 230,288 +13,546 0.01% 877,199
2011-03-01 2011-02-25 3.824 216,742 +135,464 0.01% 828,801
2011-01-13 2011-01-11 4.872 81,278 -13,547 0.00% 395,999
2011-01-12 2011-01-10 4.887 94,825 -33,865 0.01% 463,402
2011-01-10 2011-01-06 5.064 128,690 -40,640 0.01% 651,698
2011-01-07 2011-01-05 5.020 169,330 -20,319 0.01% 850,002
2010-12-14 2010-12-10 4.843 189,649 -13,546 0.01% 918,400
2010-11-03 2010-11-01 6.290 203,195 -13,547 0.01% 1,277,997
2010-10-29 2010-10-27 5.847 216,742 -60,958 0.01% 1,267,201
2010-10-13 2010-10-11 5.551 277,700 -47,413 0.02% 1,541,598
2010-10-11 2010-10-07 5.684 325,113 -6,773 0.02% 1,848,002
2010-10-06 2010-10-04 5.906 331,886 -33,866 0.02% 1,960,001
2010-09-30 2010-09-28 5.035 365,752 -6,773 0.02% 1,841,401
2010-09-29 2010-09-27 5.241 372,525 -535,081 0.02% 1,952,500
2010-09-28 2010-09-24 4.400 907,606 -33,866 0.05% 3,993,198
2010-09-08 2010-09-06 4.193 941,472 +67,732 0.05% 3,947,599
2010-09-07 2010-09-03 4.223 873,740 -20,320 0.05% 3,689,398
2010-09-06 2010-09-02 4.311 894,060 -33,866 0.05% 3,854,400
2010-08-24 2010-08-20 4.267 927,926 -67,732 0.05% 3,959,300
2010-08-23 2010-08-19 4.163 995,658 -33,866 0.06% 4,145,401
2010-08-20 2010-08-18 4.075 1,029,524 +67,732 0.06% 4,195,202
2010-07-27 2010-07-23 4.355 961,792 +250,608 0.05% 4,189,001
2010-07-26 2010-07-22 4.400 711,184 +67,732 0.04% 3,129,000
2010-07-22 2010-07-20 4.385 643,452 -174,748 0.04% 2,821,499
2010-07-21 2010-07-19 4.149 818,200 -10,837 0.05% 3,394,479
2010-07-16 2010-07-14 4.075 829,037 -101,598 0.05% 3,378,238
2010-07-15 2010-07-13 4.060 930,635 +189,649 0.05% 3,778,499
2010-07-14 2010-07-12 4.178 740,986 +101,598 0.04% 3,096,020
2010-07-13 2010-07-09 4.296 639,388 -54,186 0.04% 2,747,038
2010-07-12 2010-07-08 4.090 693,574 +54,186 0.04% 2,836,481
2010-07-06 2010-07-02 4.370 639,388 +47,412 0.04% 2,794,238
2010-07-05 2010-06-30 4.503 591,976 +223,515 0.03% 2,665,700
2010-07-02 2010-06-29 4.621 368,461 +219,451 0.02% 1,702,720
2010-06-30 2010-06-28 4.916 149,010 -33,866 0.01% 732,600
2010-06-29 2010-06-25 4.193 182,876 +33,866 0.01% 766,800
2008-09-11 2008-09-09 7.758 149,010 +4,099 0.01% 1,156,000
2008-01-29 2008-01-25 7.758 144,911 +284 0.01% 1,124,201
2008-01-03 2007-12-31 10.450 144,627 -11,833 0.01% 1,511,396
2008-01-02 2007-12-27 10.085 156,460 -13,148 0.01% 1,577,935
2007-12-17 2007-12-13 9.598 169,608 +7,888 0.01% 1,627,976
2007-12-14 2007-12-12 10.192 161,720 +11,833 0.01% 1,648,203
2007-12-13 2007-12-11 10.800 149,887 +59,166 0.01% 1,618,805
2007-12-12 2007-12-10 11.104 90,721 -52,592 0.01% 1,007,402
2007-12-10 2007-12-06 11.135 143,313 +103,869 0.01% 1,595,765
2007-11-30 2007-11-28 10.481 39,444 +39,444 0.00% 413,402
2007-10-10 2007-10-08 6.150 0 -3,821
2007-10-03 2007-09-28 5.208 3,821 -3,822 0.00% 19,898
2007-09-20 2007-09-18 5.286 7,643 -3,821 0.00% 40,401
2007-09-19 2007-09-17 5.443 11,464 -3,821 0.00% 62,399
2007-09-14 2007-09-12 5.809 15,285 -11,465 0.00% 88,797
2007-09-11 2007-09-07 5.652 26,750 +19,107 0.00% 151,202
2007-09-07 2007-09-05 5.783 7,643 +3,822 0.00% 44,202
2007-09-06 2007-09-04 5.836 3,821 +3,821 0.00% 22,298
2007-08-31 2007-08-29 5.234 0 -3,821
2007-08-30 2007-08-28 4.867 3,821 +3,821 0.00% 18,598
2007-08-29 2007-08-27 5.234 0 -3,821
2007-08-09 2007-08-07 4.370 3,821 +3,821 0.00% 16,698
2007-08-02 2007-07-31 5.574 0 -11,464
2007-08-01 2007-07-30 4.894 11,464 -3,821 0.00% 56,100
2007-07-31 2007-07-27 4.841 15,285 +11,464 0.00% 73,998
2007-07-26 2007-07-24 4.501 3,821 -3,822 0.00% 17,198
2007-07-25 2007-07-23 4.396 7,643 +7,643 0.00% 33,601
2007-07-24 2007-07-20 4.265 0 -7,643
2007-07-23 2007-07-19 3.847 7,643 +7,643 0.00% 29,401
2007-06-26 2007-06-22 3.847 0

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