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 2.400 226,000 +0 0.00% 542,400
2025-10-13 2025-10-09 2.400 226,000 +0 0.00% 542,400
2025-10-10 2025-10-08 2.440 226,000 +0 0.00% 551,440
2025-10-09 2025-10-06 2.510 226,000 -2,000 0.00% 567,260
2025-10-08 2025-10-03 2.530 228,000 +20,000 0.00% 576,840
2025-10-06 2025-10-02 2.460 208,000 -36,000 0.00% 511,680
2025-10-03 2025-09-30 2.440 244,000 -4,000 0.00% 595,360
2025-09-30 2025-09-26 2.380 248,000 +20,000 0.00% 590,240
2025-09-29 2025-09-25 2.380 228,000 -8,000 0.00% 542,640
2025-09-26 2025-09-24 2.500 236,000 +50,000 0.00% 590,000
2025-09-24 2025-09-22 2.170 186,000 -6,000 0.00% 403,620
2025-09-03 2025-09-01 2.180 192,000 -226,000 0.00% 418,560
2025-09-02 2025-08-29 2.190 418,000 +6,000 0.01% 915,420
2025-08-29 2025-08-27 2.230 412,000 -116,000 0.01% 918,760
2025-08-26 2025-08-22 2.210 528,000 +36,000 0.01% 1,166,880
2025-08-20 2025-08-18 2.260 492,000 +342,000 0.01% 1,111,920
2025-08-05 2025-08-01 2.270 150,000 -50,000 0.00% 340,500
2025-07-31 2025-07-29 2.270 200,000 -20,000 0.00% 454,000
2025-07-28 2025-07-24 2.350 220,000 -2,032,000 0.00% 517,000
2025-07-03 2025-06-30 2.298 2,252,000 +86,194 0.04% 5,174,989
2025-04-03 2025-04-01 2.059 2,165,806 -146,182 0.04% 4,458,960
2025-04-02 2025-03-31 2.028 2,311,988 +146,182 0.05% 4,687,799
2025-03-27 2025-03-25 2.111 2,165,806 -7,694 0.04% 4,571,560
2025-03-26 2025-03-24 2.152 2,173,500 -82,708 0.04% 4,678,200
2025-03-25 2025-03-21 2.204 2,256,208 +82,708 0.05% 4,973,519
2025-03-24 2025-03-20 2.194 2,173,500 +26,928 0.04% 4,768,600
2025-02-27 2025-02-25 2.069 2,146,572 -3,847 0.04% 4,441,681
2025-02-20 2025-02-18 2.080 2,150,419 +3,847 0.04% 4,472,001
2025-02-11 2025-02-07 2.048 2,146,572 -434,700 0.04% 4,397,041
2025-02-04 2025-01-28 1.986 2,581,272 -30,775 0.05% 5,126,441
2025-01-21 2025-01-17 1.944 2,612,047 +7,694 0.05% 5,078,920
2025-01-06 2025-01-02 2.340 2,604,353 +969,419 0.05% 6,093,000
2024-12-30 2024-12-24 2.402 1,634,934 -32,698 0.03% 3,927,001
2024-11-14 2024-11-12 2.433 1,667,632 -19,235 0.03% 4,057,559
2024-11-04 2024-10-31 2.475 1,686,867 -19,234 0.03% 4,174,520
2024-10-31 2024-10-29 2.537 1,706,101 +1,923 0.04% 4,328,559
2024-10-30 2024-10-28 2.558 1,704,178 +834,778 0.04% 4,359,120
2024-10-29 2024-10-25 2.537 869,400 +19,235 0.02% 2,205,760
2024-10-25 2024-10-23 2.558 850,165 +46,162 0.02% 2,174,639
2024-10-24 2024-10-22 2.620 804,003 -1,394,502 0.02% 2,106,721
2024-10-23 2024-10-21 2.579 2,198,505 +2,092,715 0.05% 5,669,280
2024-10-08 2024-10-04 4.586 105,790 -15,387 0.00% 485,101
2024-10-03 2024-09-30 4.554 121,177 -3,847 0.00% 551,878
2024-09-04 2024-09-02 4.534 125,024 -1,924 0.00% 566,798
2024-08-22 2024-08-20 4.336 126,948 +15,388 0.00% 550,441
2024-08-20 2024-08-16 4.274 111,560 -15,388 0.00% 476,759
2024-08-15 2024-08-13 3.930 126,948 +15,388 0.00% 498,961
2024-08-01 2024-07-30 3.369 111,560 +71,168 0.00% 375,839
2024-07-10 2024-07-08 3.660 40,392 +19,234 0.00% 147,838
2024-07-02 2024-06-27 3.743 21,158 -38,469 0.00% 79,200
2024-06-28 2024-06-26 3.837 59,627 +38,469 0.00% 228,780
2024-04-30 2024-04-26 4.471 21,158 -1,923 0.00% 94,600
2024-03-21 2024-03-19 4.482 23,081 -480,863 0.00% 103,438
2024-03-06 2024-03-04 4.513 503,944 -1,924 0.01% 2,274,159
2024-03-05 2024-03-01 4.523 505,868 -13,464 0.01% 2,288,101
2024-03-04 2024-02-29 4.492 519,332 -288,518 0.01% 2,332,801
2024-03-01 2024-02-28 4.492 807,850 -65,397 0.02% 3,628,802
2024-02-26 2024-02-22 4.430 873,247 -5,770 0.02% 3,868,080
2024-02-08 2024-02-06 3.244 879,017 -96,173 0.02% 2,851,679
2024-02-06 2024-02-02 3.005 975,190 +96,173 0.02% 2,930,461
2024-01-03 2023-12-29 4.086 879,017 -9,618 0.02% 3,592,019
2023-12-04 2023-11-30 4.159 888,635 -13,464 0.02% 3,696,002
2023-10-12 2023-10-10 3.764 902,099 -7,693 0.02% 3,395,561
2023-10-04 2023-09-29 3.795 909,792 -384,691 0.02% 3,452,898
2023-10-03 2023-09-28 3.743 1,294,483 -96,172 0.03% 4,845,601
2023-09-18 2023-09-14 3.140 1,390,655 +480,863 0.03% 4,366,919
2023-08-22 2023-08-18 3.026 909,792 -69,245 0.02% 2,752,859
2023-08-09 2023-08-07 3.255 979,037 -86,555 0.02% 3,186,341
2023-07-27 2023-07-25 3.587 1,065,592 -1,923 0.02% 3,822,600
2023-07-14 2023-07-12 3.473 1,067,515 +3,846 0.02% 3,707,398
2023-07-13 2023-07-11 3.515 1,063,669 +3,847 0.02% 3,738,281
2023-07-11 2023-07-07 3.504 1,059,822 -11,540 0.02% 3,713,741
2023-07-10 2023-07-06 3.567 1,071,362 -46,163 0.02% 3,821,019
2023-07-04 2023-06-30 3.795 1,117,525 +3,847 0.02% 4,241,299
2023-06-27 2023-06-23 3.722 1,113,678 +1,923 0.02% 4,145,639
2023-06-13 2023-06-09 3.941 1,111,755 +9,617 0.02% 4,381,241
2023-06-02 2023-05-31 3.974 1,102,138 +15,024 0.02% 4,380,130
2023-05-10 2023-05-08 4.754 1,087,114 +24,664 0.02% 5,168,461
2023-05-09 2023-05-05 4.796 1,062,450 -13,280 0.02% 5,096,001
2023-05-02 2023-04-27 4.522 1,075,730 -1,898 0.02% 4,864,858
2023-03-23 2023-03-21 4.470 1,077,628 -5,691 0.02% 4,816,642
2023-03-13 2023-03-09 4.196 1,083,319 -341,502 0.02% 4,545,159
2023-03-10 2023-03-08 4.217 1,424,821 +341,502 0.03% 6,008,000
2023-03-08 2023-03-06 4.343 1,083,319 -189,723 0.02% 4,705,039
2023-03-07 2023-03-03 4.333 1,273,042 -178,340 0.03% 5,515,618
2023-03-06 2023-03-02 4.343 1,451,382 +189,723 0.03% 6,303,599
2023-03-03 2023-03-01 4.396 1,261,659 -362,371 0.03% 5,546,100
2023-03-01 2023-02-27 4.248 1,624,030 -11,384 0.03% 6,899,359
2023-02-22 2023-02-20 4.522 1,635,414 +66,403 0.03% 7,395,961
2023-02-20 2023-02-16 4.533 1,569,011 +476,206 0.03% 7,112,202
2023-02-16 2023-02-14 4.385 1,092,805 +11,383 0.02% 4,792,318
2023-02-07 2023-02-03 4.375 1,081,422 -9,486 0.02% 4,731,000
2023-02-06 2023-02-02 4.196 1,090,908 +13,280 0.02% 4,576,999
2023-01-27 2023-01-20 4.101 1,077,628 -7,589 0.02% 4,419,042
2023-01-16 2023-01-12 4.153 1,085,217 +17,076 0.02% 4,507,362
2023-01-13 2023-01-11 4.175 1,068,141 -13,281 0.02% 4,458,958
2023-01-12 2023-01-10 4.143 1,081,422 +5,692 0.02% 4,480,200
2023-01-11 2023-01-09 4.122 1,075,730 -7,589 0.02% 4,433,939
2023-01-10 2023-01-06 3.953 1,083,319 -7,589 0.02% 4,282,499
2023-01-09 2023-01-05 4.016 1,090,908 -1,897 0.02% 4,381,499
2023-01-05 2023-01-03 3.879 1,092,805 -5,692 0.02% 4,239,358
2022-12-22 2022-12-20 3.721 1,098,497 -1,897 0.02% 4,087,740
2022-12-20 2022-12-16 3.985 1,100,394 -110,040 0.02% 4,384,799
2022-12-16 2022-12-14 3.932 1,210,434 -5,691 0.03% 4,759,481
2022-12-15 2022-12-13 4.069 1,216,125 -15,178 0.03% 4,948,518
2022-12-14 2022-12-12 4.111 1,231,303 +144,189 0.03% 5,062,199
2022-12-13 2022-12-09 4.122 1,087,114 +9,486 0.02% 4,480,861
2022-12-12 2022-12-08 4.617 1,077,628 -958,102 0.02% 4,975,682
2022-12-09 2022-12-07 3.974 2,035,730 +480,000 0.04% 8,090,422
2022-12-07 2022-12-05 4.196 1,555,730 +474,308 0.03% 6,527,200
2022-12-02 2022-11-30 4.101 1,081,422 +1,897 0.02% 4,434,600
2022-11-25 2022-11-23 3.890 1,079,525 -1,123,161 0.02% 4,199,221
2022-11-24 2022-11-22 4.027 2,202,686 +68,300 0.05% 8,870,040
2022-11-22 2022-11-18 4.185 2,134,386 +770,276 0.04% 8,932,502
2022-11-18 2022-11-16 4.301 1,364,110 +381,344 0.03% 5,867,042
2022-11-17 2022-11-15 4.406 982,766 +5,692 0.02% 4,330,480
2022-11-16 2022-11-14 4.385 977,074 -3,795 0.02% 4,284,799
2022-11-15 2022-11-11 3.974 980,869 +1,897 0.02% 3,898,181
2022-11-14 2022-11-10 3.985 978,972 +1,898 0.02% 3,900,962
2022-11-08 2022-11-04 3.932 977,074 -1,898 0.02% 3,841,899
2022-11-04 2022-11-02 3.953 978,972 +1,898 0.02% 3,870,002
2022-11-03 2022-11-01 3.837 977,074 +1,897 0.02% 3,749,199
2022-11-01 2022-10-28 3.711 975,177 -1,897 0.02% 3,618,560
2022-10-17 2022-10-13 3.131 977,074 +1,897 0.02% 3,059,099
2022-10-03 2022-09-29 2.825 975,177 -1,897 0.02% 2,755,040
2022-09-29 2022-09-27 3.089 977,074 +1,897 0.02% 3,017,899
2022-09-23 2022-09-21 3.057 975,177 -58,814 0.02% 2,981,200
2022-09-02 2022-08-31 3.584 1,033,991 +1,897 0.02% 3,705,999
2022-07-26 2022-07-22 3.679 1,032,094 -18,972 0.02% 3,797,120
2022-07-25 2022-07-21 3.721 1,051,066 -15,178 0.02% 3,911,239
2022-07-20 2022-07-18 3.879 1,066,244 -51,225 0.02% 4,136,319
2022-07-15 2022-07-13 4.090 1,117,469 +28,458 0.02% 4,570,638
2022-06-29 2022-06-27 4.989 1,089,011 -33,742 0.02% 5,432,986
2022-06-22 2022-06-20 4.293 1,122,753 +14,946 0.02% 4,820,022
2022-06-16 2022-06-14 4.282 1,107,807 -9,341 0.02% 4,743,998
2022-06-02 2022-05-31 4.432 1,117,148 -3,736 0.02% 4,951,439
2022-04-12 2022-04-08 4.614 1,120,884 -1,869 0.02% 5,171,998
2022-04-11 2022-04-07 4.786 1,122,753 +1,869 0.02% 5,372,942
2022-04-08 2022-04-06 4.786 1,120,884 +9,340 0.02% 5,363,998
2022-04-06 2022-04-01 4.529 1,111,544 -7,472 0.02% 5,033,701
2022-04-04 2022-03-31 4.389 1,119,016 -1,868 0.02% 4,911,799
2022-04-01 2022-03-30 4.454 1,120,884 +9,340 0.02% 4,991,998
2022-03-17 2022-03-15 3.597 1,111,544 -56,044 0.02% 3,998,401
2022-03-16 2022-03-14 3.908 1,167,588 -89,671 0.02% 4,562,500
2022-03-10 2022-03-08 4.250 1,257,259 -11,209 0.03% 5,343,621
2022-02-28 2022-02-24 4.775 1,268,468 +35,495 0.03% 6,056,682
2022-01-20 2022-01-18 6.124 1,232,973 +3,736 0.03% 7,550,401
2022-01-19 2022-01-17 5.974 1,229,237 +605,278 0.03% 7,343,282
2022-01-18 2022-01-14 5.910 623,959 +597,805 0.01% 3,687,360
2022-01-17 2022-01-13 5.824 26,154 -26,154 0.00% 152,320
2022-01-12 2022-01-10 6.038 52,308 +13,077 0.00% 315,840
2022-01-11 2022-01-07 5.760 39,231 -11,209 0.00% 225,960
2022-01-07 2022-01-05 6.049 50,440 +3,736 0.00% 305,101
2022-01-06 2022-01-04 6.359 46,704 -1,868 0.00% 297,003
2022-01-05 2022-01-03 6.670 48,572 +14,945 0.00% 323,962
2021-12-30 2021-12-28 5.085 33,627 -1,868 0.00% 171,002
2021-09-02 2021-08-31 4.034 35,495 +639 0.00% 143,179
2021-08-19 2021-08-17 4.328 34,856 -42,194 0.00% 150,861
2021-08-13 2021-08-11 4.612 77,050 +1,835 0.00% 355,322
2021-08-05 2021-08-03 5.222 75,215 +1,834 0.00% 392,780
2021-08-03 2021-07-30 5.288 73,381 +3,669 0.00% 388,002
2021-07-20 2021-07-16 5.604 69,712 +7,339 0.00% 390,643
2021-07-08 2021-07-06 5.440 62,373 -1,835 0.00% 339,317
2021-07-05 2021-06-30 5.800 64,208 +1,835 0.00% 372,400
2021-05-03 2021-04-29 4.939 62,373 -9,173 0.00% 308,038
2021-04-29 2021-04-27 4.971 71,546 +9,173 0.00% 355,680
2021-04-13 2021-04-09 4.982 62,373 -64,208 0.00% 310,758
2021-03-30 2021-03-26 5.135 126,581 +89,891 0.00% 649,978
2021-02-04 2021-02-02 4.971 36,690 +16,510 0.00% 182,399
2021-01-27 2021-01-25 4.415 20,180 +1,835 0.00% 89,102
2021-01-15 2021-01-13 4.066 18,345 -275,177 0.00% 74,599
2021-01-14 2021-01-12 4.143 293,522 -1,835 0.01% 1,215,999
2021-01-04 2020-12-29 3.914 295,357 -803,517 0.01% 1,155,981
2020-12-30 2020-12-28 3.718 1,098,874 -34,856 0.02% 4,085,180
2020-12-29 2020-12-24 3.696 1,133,730 +838,373 0.02% 4,190,041
2020-12-22 2020-12-18 3.838 295,357 -25,683 0.01% 1,133,441
2020-12-11 2020-12-09 4.110 321,040 -332,047 0.01% 1,319,500
2020-12-10 2020-12-08 3.925 653,087 +183,451 0.01% 2,563,200
2020-12-09 2020-12-07 3.979 469,636 -91,725 0.01% 1,868,801
2020-12-08 2020-12-04 3.925 561,361 +75,215 0.01% 2,203,199
2020-12-07 2020-12-03 3.979 486,146 +91,725 0.01% 1,934,499
2020-12-04 2020-12-02 4.023 394,421 -7,338 0.01% 1,586,702
2020-12-03 2020-12-01 4.023 401,759 +82,554 0.01% 1,616,222
2020-11-25 2020-11-23 3.772 319,205 -1,835 0.01% 1,204,078
2020-09-07 2020-09-03 3.598 321,040 -91,726 0.01% 1,155,000
2020-07-22 2020-07-20 4.394 412,766 +49,532 0.01% 1,813,501
2020-07-14 2020-07-10 4.688 363,234 -1,834 0.01% 1,702,801
2020-07-13 2020-07-09 4.710 365,068 +34,855 0.01% 1,719,358
2020-07-07 2020-07-03 4.197 330,213 +1,835 0.01% 1,386,002
2020-07-03 2020-06-30 4.077 328,378 +1,834 0.01% 1,338,920
2020-06-29 2020-06-24 4.045 326,544 +7,339 0.01% 1,320,762
2020-06-24 2020-06-22 4.009 319,205 +4,128 0.01% 1,279,792
2020-06-10 2020-06-08 3.811 315,077 -3,621 0.01% 1,200,601
2020-06-09 2020-06-05 3.811 318,698 -18,108 0.01% 1,214,399
2020-05-27 2020-05-25 3.479 336,806 -16,297 0.01% 1,171,800
2020-05-14 2020-05-12 3.744 353,103 -3,622 0.01% 1,322,100
2020-05-11 2020-05-07 3.722 356,725 +36,216 0.01% 1,327,781
2020-05-08 2020-05-06 3.711 320,509 +3,622 0.01% 1,189,440
2020-05-04 2020-04-28 3.799 316,887 -3,622 0.01% 1,203,998
2020-04-15 2020-04-09 3.811 320,509 +3,622 0.01% 1,221,300
2020-04-08 2020-04-06 3.612 316,887 -5,433 0.01% 1,144,499
2020-04-02 2020-03-31 3.899 322,320 -3,621 0.01% 1,256,681
2020-04-01 2020-03-30 4.087 325,941 +3,621 0.01% 1,331,999
2020-03-27 2020-03-25 3.822 322,320 -9,054 0.01% 1,231,761
2020-03-23 2020-03-19 3.579 331,374 +9,054 0.01% 1,185,841
2020-03-20 2020-03-18 3.534 322,320 +5,433 0.01% 1,139,201
2020-03-18 2020-03-16 3.733 316,887 -5,433 0.01% 1,182,998
2020-03-17 2020-03-13 3.877 322,320 +5,433 0.01% 1,249,561
2020-03-16 2020-03-12 4.053 316,887 -12,676 0.01% 1,284,498
2020-03-13 2020-03-11 4.285 329,563 -7,243 0.01% 1,412,320
2020-03-12 2020-03-10 4.285 336,806 -12,676 0.01% 1,443,360
2020-03-11 2020-03-09 4.374 349,482 +9,054 0.01% 1,528,562
2020-03-04 2020-03-02 4.628 340,428 +23,541 0.01% 1,575,442
2020-02-21 2020-02-19 5.025 316,887 -14,487 0.01% 1,592,498
2020-02-18 2020-02-14 4.617 331,374 -3,621 0.01% 1,529,881
2020-02-14 2020-02-12 4.749 334,995 -3,622 0.01% 1,590,999
2020-02-12 2020-02-10 4.970 338,617 +12,676 0.01% 1,683,001
2020-02-10 2020-02-06 4.628 325,941 -1,811 0.01% 1,508,398
2020-02-06 2020-02-04 4.208 327,752 -9,054 0.01% 1,379,219
2020-02-05 2020-02-03 4.053 336,806 +3,622 0.01% 1,365,240
2020-02-04 2020-01-31 3.998 333,184 +1,810 0.01% 1,332,158
2020-01-31 2020-01-29 4.296 331,374 +5,433 0.01% 1,423,741
2020-01-22 2020-01-20 4.683 325,941 +3,621 0.01% 1,526,398
2020-01-06 2020-01-02 4.142 322,320 +3,622 0.01% 1,335,001
2019-11-13 2019-11-11 4.319 318,698 +50,702 0.01% 1,376,319
2019-11-01 2019-10-30 3.965 267,996 +63,377 0.01% 1,062,639
2019-09-24 2019-09-20 4.308 204,619 -5,432 0.00% 881,401
2019-09-20 2019-09-18 4.296 210,051 -5,432 0.00% 902,480
2019-09-19 2019-09-17 4.263 215,483 +5,432 0.00% 918,678
2019-09-11 2019-09-09 4.451 210,051 -5,432 0.00% 934,960
2019-09-10 2019-09-06 4.319 215,483 -54,324 0.00% 930,578
2019-09-05 2019-09-03 4.241 269,807 +72,431 0.01% 1,144,320
2019-09-02 2019-08-29 4.162 197,376 +3,068 0.00% 821,551
2019-08-30 2019-08-28 4.162 194,308 -5,348 0.00% 808,781
2019-08-29 2019-08-27 4.263 199,656 -3,565 0.00% 851,202
2019-08-27 2019-08-23 4.297 203,221 -5,348 0.00% 873,241
2019-08-20 2019-08-16 3.534 208,569 +3,565 0.00% 737,101
2019-08-14 2019-08-12 3.568 205,004 +5,348 0.00% 731,402
2019-08-13 2019-08-09 3.512 199,656 +5,348 0.00% 701,121
2019-07-29 2019-07-25 4.162 194,308 +5,348 0.00% 808,781
2019-06-06 2019-06-04 4.473 188,960 +2,705 0.00% 845,258
2019-05-29 2019-05-27 4.542 186,255 +5,271 0.00% 845,878
2019-05-10 2019-05-08 4.792 180,984 +5,271 0.00% 867,260
2019-01-04 2019-01-02 5.065 175,713 -8,785 0.00% 890,002
2019-01-03 2018-12-31 5.190 184,498 +8,785 0.00% 957,598
2018-10-31 2018-10-29 5.338 175,713 -1,757 0.00% 938,002
2018-08-30 2018-08-28 6.946 177,470 +1,817 0.00% 1,232,701
2018-08-24 2018-08-22 6.796 175,653 -6,957 0.00% 1,193,820
2018-08-23 2018-08-21 7.084 182,610 -1,739 0.00% 1,293,603
2018-08-21 2018-08-17 6.233 184,349 -1,739 0.00% 1,149,042
2018-08-20 2018-08-16 6.474 186,088 +5,218 0.00% 1,204,821
2018-08-17 2018-08-15 6.164 180,870 +5,217 0.00% 1,114,878
2018-08-10 2018-08-08 6.670 175,653 -69,566 0.00% 1,171,600
2018-08-09 2018-08-07 6.635 245,219 -60,869 0.01% 1,627,143
2018-08-07 2018-08-03 6.417 306,088 -243,480 0.01% 1,964,158
2018-08-03 2018-08-01 6.704 549,568 -64,348 0.01% 3,684,562
2018-08-02 2018-07-31 6.647 613,916 -43,478 0.01% 4,080,681
2018-07-19 2018-07-17 7.716 657,394 +27,826 0.02% 5,072,757
2018-07-17 2018-07-13 8.038 629,568 +130,435 0.01% 5,060,759
2018-06-21 2018-06-19 8.004 499,133 -205,218 0.01% 3,995,042
2018-06-04 2018-05-31 8.339 704,351 +4,948 0.02% 5,873,262
2018-05-29 2018-05-25 8.535 699,403 +89,800 0.02% 5,969,703
2018-05-28 2018-05-24 8.431 609,603 +302,211 0.01% 5,139,681
2018-05-25 2018-05-23 8.605 307,392 +86,346 0.01% 2,645,082
2018-05-08 2018-05-04 7.968 221,046 +1,727 0.01% 1,761,282
2018-04-12 2018-04-10 7.597 219,319 -8,634 0.01% 1,666,241
2018-04-09 2018-04-04 7.238 227,953 -1,727 0.01% 1,649,997
2018-04-06 2018-04-03 7.018 229,680 +8,634 0.01% 1,611,957
2018-04-03 2018-03-28 6.289 221,046 -10,361 0.01% 1,390,081
2018-03-28 2018-03-26 6.543 231,407 +3,454 0.01% 1,514,198
2018-03-27 2018-03-23 6.080 227,953 +1,726 0.01% 1,385,997
2018-03-23 2018-03-21 6.289 226,227 +1,727 0.01% 1,422,663
2018-03-22 2018-03-20 6.706 224,500 +5,181 0.01% 1,505,403
2018-02-02 2018-01-31 5.988 219,319 -6,908 0.01% 1,313,181
2018-01-26 2018-01-24 6.057 226,227 +6,908 0.01% 1,370,263
2018-01-23 2018-01-19 5.571 219,319 -17,269 0.01% 1,221,741
2018-01-16 2018-01-12 5.513 236,588 +17,269 0.01% 1,304,240
2018-01-11 2018-01-09 5.246 219,319 -1,727 0.01% 1,150,621
2017-12-29 2017-12-27 4.783 221,046 -3,454 0.01% 1,057,281
2017-12-22 2017-12-20 4.505 224,500 -69,076 0.01% 1,011,402
2017-12-20 2017-12-18 4.517 293,576 +3,453 0.01% 1,325,998
2017-11-30 2017-11-28 4.818 290,123 -6,907 0.01% 1,397,762
2017-11-27 2017-11-23 4.853 297,030 +6,907 0.01% 1,441,359
2017-11-24 2017-11-22 4.887 290,123 +69,077 0.01% 1,417,922
2017-11-20 2017-11-16 5.026 221,046 -5,181 0.01% 1,111,041
2017-11-01 2017-10-30 5.200 226,227 -3,453 0.01% 1,176,382
2017-10-11 2017-10-09 5.045 229,680 +2,435 0.01% 1,158,744
2017-09-04 2017-08-31 5.548 227,245 -1,709 0.01% 1,260,839
2017-08-25 2017-08-22 5.267 228,954 +1,709 0.01% 1,206,001
2017-06-13 2017-06-09 5.368 227,245 +1,785 0.01% 1,219,882
2017-05-23 2017-05-19 4.873 225,460 -18,647 0.01% 1,098,580
2017-05-15 2017-05-11 5.156 244,107 -11,866 0.01% 1,258,560
2017-04-11 2017-04-07 5.144 255,973 -5,086 0.01% 1,316,718
2017-03-15 2017-03-13 4.672 261,059 -6,781 0.01% 1,219,680
2017-02-14 2017-02-10 4.648 267,840 +6,781 0.01% 1,245,041
2017-02-13 2017-02-09 4.401 261,059 -6,781 0.01% 1,148,840
2016-11-08 2016-11-04 4.519 267,840 +6,781 0.01% 1,210,281
2016-09-27 2016-09-23 4.660 261,059 +6,781 0.01% 1,216,600
2016-09-23 2016-09-21 4.766 254,278 +8,476 0.01% 1,211,999
2016-09-15 2016-09-13 4.620 245,802 +4,111 0.01% 1,135,492
2016-09-09 2016-09-07 4.824 241,691 +11,668 0.01% 1,165,802
2016-09-07 2016-09-05 4.692 230,023 -166,683 0.01% 1,079,161
2016-09-06 2016-09-02 4.728 396,706 -13,335 0.01% 1,875,440
2016-08-30 2016-08-26 4.428 410,041 +10,001 0.01% 1,815,481
2016-08-25 2016-08-23 4.056 400,040 -41,671 0.01% 1,622,401
2016-08-19 2016-08-17 4.164 441,711 -233,356 0.01% 1,839,102
2016-08-16 2016-08-12 4.152 675,067 +166,683 0.02% 2,802,600
2016-08-15 2016-08-11 4.008 508,384 +13,335 0.01% 2,037,401
2016-08-04 2016-08-01 3.816 495,049 -166,683 0.01% 1,888,919
2016-07-19 2016-07-15 3.708 661,732 -25,003 0.02% 2,453,459
2016-07-18 2016-07-14 3.684 686,735 -395,039 0.02% 2,529,680
2016-07-14 2016-07-12 3.636 1,081,774 +166,683 0.03% 3,932,940
2016-07-08 2016-07-06 3.588 915,091 +8,334 0.02% 3,283,020
2016-07-05 2016-06-30 3.672 906,757 -250,025 0.02% 3,329,281
2016-07-04 2016-06-29 3.660 1,156,782 -205,020 0.03% 4,233,402
2016-06-30 2016-06-28 3.684 1,361,802 +16,668 0.04% 5,016,380
2016-04-28 2016-04-26 4.404 1,345,134 -11,667 0.04% 5,923,382
2016-04-18 2016-04-14 4.620 1,356,801 +11,667 0.04% 6,267,798
2016-04-06 2016-04-01 4.440 1,345,134 +16,669 0.04% 5,971,802
2016-03-31 2016-03-29 4.272 1,328,465 -95,010 0.04% 5,674,639
2016-03-30 2016-03-24 4.284 1,423,475 -71,673 0.04% 6,097,561
2016-03-24 2016-03-22 4.884 1,495,148 +83,341 0.04% 7,301,578
2016-03-15 2016-03-11 5.039 1,411,807 -8,334 0.04% 7,114,801
2016-03-04 2016-03-02 5.159 1,420,141 +83,342 0.04% 7,327,200
2016-02-18 2016-02-16 4.968 1,336,799 -8,335 0.04% 6,640,558
2016-01-25 2016-01-21 4.800 1,345,134 -416,708 0.04% 6,456,002
2016-01-20 2016-01-18 5.087 1,761,842 -141,680 0.05% 8,963,362
2016-01-19 2016-01-15 5.243 1,903,522 -166,684 0.05% 9,981,078
2016-01-15 2016-01-13 5.399 2,070,206 -475,047 0.06% 11,178,002
2015-12-23 2015-12-21 6.083 2,545,253 +83,342 0.07% 15,483,781
2015-12-22 2015-12-18 6.119 2,461,911 +56,672 0.07% 15,065,399
2015-12-16 2015-12-14 5.963 2,405,239 +83,342 0.06% 14,343,421
2015-12-15 2015-12-11 5.999 2,321,897 -3,050,303 0.06% 13,929,998
2015-11-24 2015-11-20 6.347 5,372,200 +1,667 0.14% 34,099,339
2015-11-05 2015-11-03 6.863 5,370,533 +1,666 0.14% 36,859,677
2015-10-08 2015-10-06 7.415 5,368,867 -291,695 0.15% 39,811,563
2015-09-22 2015-09-18 6.599 5,660,562 +2,983,629 0.16% 37,355,999
2015-09-01 2015-08-28 6.299 2,676,933 +1,040,104 0.07% 16,863,003
2015-08-31 2015-08-27 6.347 1,636,829 +1,460,145 0.05% 10,389,559
2015-08-11 2015-08-07 6.947 176,684 -10,001 0.00% 1,227,479
2015-07-10 2015-07-08 5.663 186,685 -1,667 0.01% 1,057,279
2015-07-09 2015-07-07 6.119 188,352 +1,667 0.01% 1,152,600
2015-06-30 2015-06-26 7.535 186,685 +1,667 0.01% 1,406,718
2015-06-18 2015-06-16 7.799 185,018 -3,334 0.01% 1,442,997
2015-06-17 2015-06-15 7.919 188,352 +6,667 0.01% 1,491,600
2015-05-29 2015-05-27 8.351 181,685 +146,682 0.01% 1,517,282
2015-05-26 2015-05-21 8.315 35,003 -6,668 0.00% 291,056
2015-05-21 2015-05-19 7.715 41,671 -10,001 0.00% 321,502
2015-05-20 2015-05-18 7.283 51,672 +10,001 0.00% 376,341
2015-05-15 2015-05-13 6.911 41,671 +1,667 0.00% 288,001
2015-05-12 2015-05-08 6.719 40,004 +1,667 0.00% 268,800
2015-05-08 2015-05-06 6.959 38,337 +1,667 0.00% 266,799
2015-04-29 2015-04-27 7.307 36,670 -6,668 0.00% 267,958
2015-04-28 2015-04-24 6.911 43,338 +6,668 0.00% 299,523
2015-04-15 2015-04-13 7.463 36,670 -11,668 0.00% 273,678
2015-04-10 2015-04-08 7.679 48,338 +6,667 0.00% 371,199
2015-01-05 2014-12-31 5.375 41,671 -41,671 0.00% 224,001
2014-12-17 2014-12-15 5.603 83,342 +41,671 0.00% 467,002
2014-11-21 2014-11-19 5.867 41,671 -15,001 0.00% 244,501
2014-11-17 2014-11-13 5.891 56,672 -50,005 0.00% 333,878
2014-11-13 2014-11-11 5.687 106,677 -6,668 0.01% 606,719
2014-11-07 2014-11-05 5.303 113,345 +6,668 0.01% 601,122
2014-11-04 2014-10-31 5.243 106,677 -5,001 0.01% 559,359
2014-11-03 2014-10-30 4.944 111,678 -18,335 0.01% 552,081
2014-10-27 2014-10-23 5.039 130,013 -50,005 0.01% 655,200
2014-10-13 2014-10-09 4.800 180,018 +5,001 0.01% 864,001
2014-10-09 2014-10-07 4.776 175,017 -25,003 0.01% 835,798
2014-10-07 2014-10-03 4.584 200,020 +100,010 0.01% 916,801
2014-10-03 2014-09-29 4.608 100,010 -156,682 0.00% 460,800
2014-09-23 2014-09-19 4.968 256,692 +71,674 0.01% 1,275,119
2014-09-16 2014-09-12 4.704 185,018 +110,011 0.01% 870,238
2014-09-15 2014-09-11 4.500 75,007 +6,667 0.00% 337,498
2014-09-03 2014-09-01 4.368 68,340 -166,683 0.00% 298,479
2014-08-27 2014-08-25 4.152 235,023 -83,342 0.01% 975,719
2014-08-20 2014-08-18 3.948 318,365 +16,668 0.02% 1,256,780
2014-08-14 2014-08-12 4.008 301,697 -818,414 0.01% 1,209,081
2014-08-13 2014-08-11 3.972 1,120,111 -333,367 0.05% 4,448,639
2014-08-08 2014-08-06 3.996 1,453,478 -11,668 0.07% 5,807,521
2014-08-06 2014-08-04 3.984 1,465,146 -250,024 0.07% 5,836,562
2014-07-31 2014-07-29 4.092 1,715,170 +121,678 0.08% 7,017,779
2014-07-30 2014-07-28 4.044 1,593,492 +208,354 0.08% 6,443,442
2014-07-29 2014-07-25 4.080 1,385,138 +250,025 0.07% 5,650,802
2014-07-28 2014-07-24 4.104 1,135,113 +638,397 0.05% 4,658,041
2014-07-24 2014-07-22 4.188 496,716 +11,668 0.02% 2,080,040
2014-07-18 2014-07-16 4.224 485,048 -191,686 0.02% 2,048,639
2014-07-10 2014-07-08 4.032 676,734 -13,335 0.03% 2,728,320
2014-07-09 2014-07-07 4.008 690,069 +208,354 0.03% 2,765,522
2014-07-04 2014-07-02 4.044 481,715 +1,667 0.02% 1,947,862
2014-06-30 2014-06-26 4.140 480,048 -25,002 0.02% 1,987,201
2014-06-19 2014-06-17 4.116 505,050 +416,708 0.02% 2,078,579
2014-06-18 2014-06-16 4.164 88,342 -3,334 0.00% 367,820
2014-06-13 2014-06-11 4.176 91,676 +16,669 0.00% 382,801
2014-04-29 2014-04-25 4.284 75,007 +1,666 0.00% 321,298
2014-03-26 2014-03-24 4.476 73,341 -41,670 0.00% 328,242
2014-03-13 2014-03-11 4.260 115,011 -41,671 0.01% 489,898
2014-03-11 2014-03-07 4.476 156,682 +41,671 0.01% 701,239
2014-03-07 2014-03-05 4.632 115,011 +3,333 0.01% 532,678
2014-03-04 2014-02-28 4.440 111,678 +3,334 0.01% 495,801
2014-02-26 2014-02-24 4.416 108,344 -16,668 0.01% 478,400
2014-02-25 2014-02-21 4.512 125,012 -216,689 0.01% 563,998
2014-02-21 2014-02-19 4.536 341,701 -71,673 0.02% 1,549,802
2014-01-20 2014-01-16 4.200 413,374 -16,669 0.02% 1,735,998
2014-01-17 2014-01-15 4.200 430,043 -41,671 0.02% 1,806,001
2014-01-10 2014-01-08 4.068 471,714 +5,001 0.02% 1,918,742
2014-01-08 2014-01-06 4.128 466,713 -50,005 0.02% 1,926,400
2014-01-03 2013-12-31 3.732 516,718 -11,668 0.02% 1,928,200
2013-12-10 2013-12-06 3.924 528,386 +5,001 0.03% 2,073,181
2013-12-09 2013-12-05 3.768 523,385 +5,000 0.02% 1,971,919
2013-12-04 2013-12-02 3.696 518,385 +53,339 0.02% 1,915,761
2013-11-27 2013-11-25 3.960 465,046 +5,000 0.02% 1,841,399
2013-11-25 2013-11-21 4.080 460,046 +41,671 0.02% 1,876,801
2013-11-13 2013-11-11 4.008 418,375 +10,001 0.02% 1,676,680
2013-11-11 2013-11-07 4.008 408,374 -25,002 0.02% 1,636,600
2013-11-05 2013-11-01 4.128 433,376 -1,667 0.02% 1,788,798
2013-10-11 2013-10-09 4.140 435,043 -41,671 0.02% 1,800,899
2013-09-26 2013-09-24 3.780 476,714 -11,668 0.03% 1,801,800
2013-09-18 2013-09-16 3.660 488,382 -38,337 0.03% 1,787,301
2013-09-13 2013-09-11 3.504 526,719 -3,334 0.03% 1,845,440
2013-09-12 2013-09-10 3.444 530,053 +15,002 0.03% 1,825,321
2013-09-11 2013-09-09 3.528 515,051 +181,685 0.03% 1,816,919
2013-09-09 2013-09-05 3.228 333,366 +33,336 0.02% 1,075,999
2013-09-05 2013-09-03 3.492 300,030 +3,334 0.02% 1,047,601
2013-09-04 2013-09-02 3.588 296,696 -41,671 0.02% 1,064,440
2013-09-02 2013-08-29 3.912 338,367 -8,334 0.02% 1,323,560
2013-08-26 2013-08-22 3.864 346,701 +1,667 0.02% 1,339,520
2013-08-13 2013-08-09 4.176 345,034 +16,668 0.02% 1,440,719
2013-08-09 2013-08-07 4.104 328,366 +125,012 0.02% 1,347,480
2013-08-06 2013-08-02 3.900 203,354 +16,669 0.01% 793,002
2013-08-05 2013-08-01 4.188 186,685 +8,334 0.01% 781,759
2013-07-25 2013-07-23 4.344 178,351 -8,334 0.01% 774,680
2013-07-16 2013-07-12 4.428 186,685 +16,668 0.01% 826,559
2013-07-09 2013-07-05 4.284 170,017 +15,002 0.01% 728,280
2013-07-08 2013-07-04 4.368 155,015 -16,669 0.01% 677,038
2013-07-03 2013-06-28 4.152 171,684 +16,669 0.01% 712,761
2013-07-02 2013-06-27 3.996 155,015 -33,337 0.01% 619,378
2013-06-28 2013-06-26 4.116 188,352 +23,336 0.01% 775,180
2013-06-27 2013-06-25 3.972 165,016 -36,671 0.01% 655,378
2013-06-26 2013-06-24 4.272 201,687 -8,334 0.01% 861,521
2013-06-25 2013-06-21 4.800 210,021 +13,335 0.01% 1,008,001
2013-06-24 2013-06-20 4.896 196,686 -56,672 0.01% 962,879
2013-06-20 2013-06-18 4.920 253,358 -225,023 0.02% 1,246,398
2013-06-17 2013-06-13 4.632 478,381 -16,668 0.03% 2,215,641
2013-06-04 2013-05-31 5.519 495,049 +10,001 0.03% 2,732,399
2013-05-30 2013-05-28 5.351 485,048 -1,667 0.03% 2,595,719
2013-05-29 2013-05-27 5.207 486,715 -18,335 0.03% 2,534,560
2013-05-13 2013-05-09 4.656 505,050 +15,001 0.03% 2,351,279
2013-05-10 2013-05-08 4.572 490,049 +83,342 0.03% 2,240,282
2013-05-09 2013-05-07 4.656 406,707 +51,672 0.03% 1,893,440
2013-05-08 2013-05-06 4.344 355,035 -18,335 0.02% 1,542,119
2013-04-30 2013-04-26 4.008 373,370 -25,003 0.03% 1,496,318
2013-04-29 2013-04-25 4.032 398,373 -20,002 0.03% 1,606,080
2013-04-25 2013-04-23 3.936 418,375 +16,668 0.03% 1,646,560
2013-04-24 2013-04-22 3.852 401,707 -1,666 0.03% 1,547,222
2013-04-22 2013-04-18 4.032 403,373 +1,666 0.03% 1,626,238
2013-04-19 2013-04-17 4.032 401,707 -83,341 0.03% 1,619,522
2013-04-18 2013-04-16 3.888 485,048 +43,337 0.03% 1,885,679
2013-04-17 2013-04-15 3.960 441,711 +21,669 0.03% 1,749,002
2013-04-16 2013-04-12 4.080 420,042 -41,671 0.03% 1,713,601
2013-04-15 2013-04-11 3.900 461,713 -21,668 0.03% 1,800,502
2013-04-11 2013-04-09 3.852 483,381 +16,668 0.03% 1,861,799
2013-04-10 2013-04-08 4.068 466,713 +13,335 0.03% 1,898,400
2013-04-09 2013-04-05 4.116 453,378 -26,670 0.03% 1,865,919
2013-04-08 2013-04-03 4.224 480,048 +18,335 0.03% 2,027,521
2013-04-05 2013-04-02 4.272 461,713 -16,668 0.03% 1,972,242
2013-04-03 2013-03-28 4.248 478,381 -333,366 0.03% 2,031,961
2013-03-27 2013-03-25 3.708 811,747 +20,002 0.05% 3,009,659
2013-03-20 2013-03-18 3.276 791,745 -30,003 0.05% 2,593,499
2013-03-14 2013-03-12 3.240 821,748 +90,009 0.06% 2,662,199
2013-03-13 2013-03-11 3.444 731,739 +6,667 0.05% 2,519,859
2013-03-12 2013-03-08 3.360 725,072 -108,344 0.05% 2,436,000
2013-03-07 2013-03-05 2.736 833,416 +13,335 0.06% 2,280,000
2013-03-05 2013-03-01 2.460 820,081 -115,012 0.06% 2,017,199
2013-03-04 2013-02-28 2.352 935,093 +23,336 0.06% 2,199,120
2013-02-26 2013-02-22 2.028 911,757 +50,005 0.06% 1,848,860
2013-02-20 2013-02-18 2.028 861,752 +115,011 0.06% 1,747,459
2013-02-18 2013-02-14 2.052 746,741 -33,336 0.05% 1,532,160
2013-01-30 2013-01-28 1.980 780,077 +3,333 0.05% 1,544,399
2013-01-16 2013-01-14 1.908 776,744 -91,676 0.05% 1,481,880
2013-01-15 2013-01-11 1.908 868,420 -36,670 0.06% 1,656,781
2013-01-10 2013-01-08 1.920 905,090 +8,334 0.06% 1,737,600
2013-01-09 2013-01-07 1.932 896,756 +21,669 0.06% 1,732,361
2013-01-08 2013-01-04 1.896 875,087 -5,000 0.06% 1,659,000
2013-01-07 2013-01-03 1.920 880,087 -3,334 0.06% 1,689,599
2013-01-03 2012-12-31 1.920 883,421 +51,672 0.06% 1,696,000
2012-12-28 2012-12-24 1.884 831,749 +10,001 0.06% 1,566,859
2012-12-04 2012-11-30 1.872 821,748 -10,001 0.06% 1,538,159
2012-12-03 2012-11-29 1.872 831,749 +10,001 0.06% 1,556,879
2012-11-21 2012-11-19 1.848 821,748 +53,338 0.06% 1,518,439
2012-11-20 2012-11-16 1.860 768,410 +46,672 0.05% 1,429,101
2012-11-19 2012-11-15 1.872 721,738 -1,667 0.05% 1,350,959
2012-11-15 2012-11-13 1.800 723,405 +3,333 0.05% 1,302,000
2012-11-14 2012-11-12 1.788 720,072 +3,334 0.05% 1,287,361
2012-11-08 2012-11-06 1.788 716,738 +3,334 0.05% 1,281,400
2012-11-02 2012-10-31 1.800 713,404 -8,334 0.05% 1,284,000
2012-10-31 2012-10-29 1.788 721,738 +5,000 0.05% 1,290,339
2012-10-29 2012-10-25 1.788 716,738 +5,001 0.05% 1,281,400
2012-09-27 2012-09-25 1.776 711,737 +128,346 0.05% 1,263,919
2012-09-21 2012-09-19 1.788 583,391 +41,671 0.04% 1,043,000
2012-09-19 2012-09-17 1.842 541,720 +41,670 0.04% 998,023
2012-09-18 2012-09-14 1.842 500,050 +8,279 0.03% 921,253
2012-09-17 2012-09-13 1.842 491,771 +90,158 0.03% 906,001
2012-09-14 2012-09-12 1.830 401,613 +172,120 0.03% 735,000
2012-09-13 2012-09-11 1.830 229,493 +21,310 0.02% 420,000
2012-09-12 2012-09-10 1.818 208,183 +44,259 0.01% 378,460
2012-09-11 2012-09-07 1.818 163,924 +40,981 0.01% 298,001
2012-09-05 2012-09-03 1.842 122,943 +122,943 0.01% 226,501
2012-06-04 2012-05-31 1.586 0 -65,569
2012-05-15 2012-05-11 1.634 65,569 +2,428 0.00% 107,169
2012-02-22 2012-02-20 1.634 63,141 +63,141 0.00% 103,200
2007-06-26 2007-06-22 0.868 0

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