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: OCBC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.260 0 +0
2025-10-13 2025-10-09 0.255 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.260 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.260 0 +0
2025-10-03 2025-09-30 0.260 0 +0
2025-10-02 2025-09-29 0.255 0 +0
2025-09-30 2025-09-26 0.255 0 +0
2025-09-29 2025-09-25 0.248 0 +0
2025-09-26 2025-09-24 0.255 0 +0
2025-09-25 2025-09-23 0.240 0 +0
2025-09-24 2025-09-22 0.260 0 +0
2025-09-23 2025-09-19 0.265 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.285 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.265 0 +0
2025-09-12 2025-09-10 0.270 0 +0
2025-09-11 2025-09-09 0.285 0 +0
2025-09-10 2025-09-08 0.270 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.260 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.275 0 +0
2025-09-02 2025-08-29 0.260 0 +0
2025-09-01 2025-08-28 0.260 0 +0
2025-08-29 2025-08-27 0.260 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.275 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.290 0 +0
2025-08-22 2025-08-20 0.310 0 +0
2025-08-21 2025-08-19 0.255 0 +0
2025-08-20 2025-08-18 0.265 0 +0
2025-08-19 2025-08-15 0.248 0 +0
2025-08-18 2025-08-14 0.255 0 +0
2025-08-15 2025-08-13 0.255 0 +0
2025-08-14 2025-08-12 0.270 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.280 0 +0
2025-08-11 2025-08-07 0.285 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.300 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.290 0 +0
2025-08-04 2025-07-31 0.290 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.305 0 +0
2025-07-29 2025-07-25 0.295 0 +0
2025-07-28 2025-07-24 0.285 0 +0
2025-07-25 2025-07-23 0.295 0 +0
2025-07-24 2025-07-22 0.290 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.295 0 +0
2025-07-21 2025-07-17 0.290 0 +0
2025-07-18 2025-07-16 0.295 0 +0
2025-07-17 2025-07-15 0.295 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.300 0 +0
2025-07-11 2025-07-09 0.300 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.315 0 +0
2025-07-08 2025-07-04 0.315 0 +0
2025-07-07 2025-07-03 0.310 0 +0
2025-07-04 2025-07-02 0.310 0 +0
2025-07-03 2025-06-30 0.310 0 +0
2025-07-02 2025-06-27 0.305 0 +0
2025-06-30 2025-06-26 0.320 0 +0
2025-06-27 2025-06-25 0.295 0 +0
2025-06-26 2025-06-24 0.300 0 +0
2025-06-25 2025-06-23 0.290 0 +0
2025-06-24 2025-06-20 0.280 0 +0
2025-06-23 2025-06-19 0.295 0 +0
2025-06-20 2025-06-18 0.295 0 +0
2025-06-19 2025-06-17 0.295 0 +0
2025-06-18 2025-06-16 0.285 0 +0
2025-06-17 2025-06-13 0.285 0 +0
2025-06-16 2025-06-12 0.300 0 +0
2025-06-13 2025-06-11 0.260 0 +0
2025-06-12 2025-06-10 0.226 0 +0
2025-06-11 2025-06-09 0.226 0 +0
2025-06-10 2025-06-06 0.220 0 +0
2025-06-09 2025-06-05 0.220 0 +0
2025-06-06 2025-06-04 0.208 0 +0
2025-06-05 2025-06-03 0.217 0 +0
2025-06-04 2025-06-02 0.222 0 +0
2025-06-03 2025-05-30 0.218 0 +0
2025-06-02 2025-05-29 0.227 0 +0
2025-05-30 2025-05-28 0.227 0 +0
2025-05-29 2025-05-27 0.225 0 +0
2025-05-28 2025-05-26 0.227 0 +0
2025-05-27 2025-05-23 0.229 0 +0
2025-05-26 2025-05-22 0.225 0 +0
2025-05-23 2025-05-21 0.213 0 +0
2025-05-22 2025-05-20 0.215 0 +0
2025-05-21 2025-05-19 0.215 0 +0
2025-05-20 2025-05-16 0.215 0 +0
2025-05-19 2025-05-15 0.215 0 +0
2025-05-16 2025-05-14 0.214 0 +0
2025-05-15 2025-05-13 0.215 0 +0
2025-05-14 2025-05-12 0.214 0 +0
2025-05-13 2025-05-09 0.200 0 +0
2025-05-12 2025-05-08 0.200 0 +0
2025-05-09 2025-05-07 0.200 0 +0
2025-05-08 2025-05-06 0.196 0 +0
2025-05-07 2025-05-02 0.200 0 +0
2025-05-06 2025-04-30 0.214 0 +0
2025-05-02 2025-04-29 0.214 0 +0
2025-04-30 2025-04-28 0.215 0 +0
2025-04-29 2025-04-25 0.217 0 +0
2025-04-28 2025-04-24 0.216 0 +0
2025-04-25 2025-04-23 0.215 0 +0
2025-04-24 2025-04-22 0.215 0 +0
2025-04-23 2025-04-17 0.204 0 +0
2025-04-22 2025-04-16 0.204 0 +0
2025-04-17 2025-04-15 0.203 0 +0
2025-04-16 2025-04-14 0.211 0 +0
2025-04-15 2025-04-11 0.214 0 +0
2025-04-14 2025-04-10 0.215 0 +0
2025-04-11 2025-04-09 0.215 0 +0
2025-04-10 2025-04-08 0.215 0 +0
2025-04-09 2025-04-07 0.215 0 +0
2025-04-08 2025-04-03 0.200 0 +0
2025-04-07 2025-04-02 0.200 0 +0
2025-04-03 2025-04-01 0.200 0 +0
2025-04-02 2025-03-31 0.209 0 +0
2025-04-01 2025-03-28 0.201 0 +0
2025-03-31 2025-03-27 0.200 0 +0
2025-03-28 2025-03-26 0.197 0 +0
2025-03-27 2025-03-25 0.196 0 +0
2025-03-26 2025-03-24 0.196 0 +0
2025-03-25 2025-03-21 0.190 0 +0
2025-03-24 2025-03-20 0.190 0 +0
2025-03-21 2025-03-19 0.189 0 +0
2025-03-20 2025-03-18 0.190 0 +0
2025-03-19 2025-03-17 0.190 0 +0
2025-03-18 2025-03-14 0.190 0 +0
2025-03-17 2025-03-13 0.199 0 +0
2025-03-14 2025-03-12 0.190 0 +0
2025-03-13 2025-03-11 0.181 0 +0
2025-03-12 2025-03-10 0.199 0 +0
2025-03-11 2025-03-07 0.194 0 +0
2025-03-10 2025-03-06 0.194 0 +0
2025-03-07 2025-03-05 0.194 0 +0
2025-03-06 2025-03-04 0.194 0 +0
2025-03-05 2025-03-03 0.195 0 +0
2025-03-04 2025-02-28 0.195 0 +0
2025-03-03 2025-02-27 0.195 0 +0
2025-02-28 2025-02-26 0.204 0 +0
2025-02-27 2025-02-25 0.205 0 +0
2025-02-26 2025-02-24 0.195 0 +0
2025-02-25 2025-02-21 0.188 0 +0
2025-02-24 2025-02-20 0.180 0 +0
2025-02-21 2025-02-19 0.205 0 +0
2025-02-20 2025-02-18 0.220 0 +0
2025-02-19 2025-02-17 0.220 0 +0
2025-02-18 2025-02-14 0.220 0 +0
2025-02-17 2025-02-13 0.220 0 +0
2025-02-14 2025-02-12 0.220 0 +0
2025-02-13 2025-02-11 0.220 0 +0
2025-02-12 2025-02-10 0.220 0 +0
2025-02-11 2025-02-07 0.201 0 +0
2025-02-10 2025-02-06 0.200 0 +0
2025-02-07 2025-02-05 0.200 0 +0
2025-02-06 2025-02-04 0.203 0 +0
2025-02-05 2025-02-03 0.203 0 +0
2025-02-04 2025-01-28 0.203 0 +0
2025-02-03 2025-01-24 0.202 0 +0
2025-01-27 2025-01-23 0.202 0 +0
2025-01-24 2025-01-22 0.218 0 +0
2025-01-23 2025-01-21 0.225 0 +0
2025-01-22 2025-01-20 0.225 0 +0
2025-01-21 2025-01-17 0.225 0 +0
2025-01-20 2025-01-16 0.227 0 +0
2025-01-17 2025-01-15 0.220 0 +0
2025-01-16 2025-01-14 0.220 0 +0
2025-01-15 2025-01-13 0.228 0 +0
2025-01-14 2025-01-10 0.233 0 +0
2025-01-13 2025-01-09 0.233 0 +0
2025-01-10 2025-01-08 0.240 0 +0
2025-01-09 2025-01-07 0.240 0 +0
2025-01-08 2025-01-06 0.240 0 +0
2025-01-07 2025-01-03 0.240 0 +0
2025-01-06 2025-01-02 0.265 0 +0
2025-01-03 2024-12-31 0.315 0 +0
2025-01-02 2024-12-27 0.240 0 +0
2024-12-30 2024-12-24 0.188 0 +0
2024-12-27 2024-12-20 0.188 0 +0
2024-12-23 2024-12-19 0.189 0 +0
2024-12-20 2024-12-18 0.189 0 +0
2024-12-19 2024-12-17 0.180 0 +0
2024-12-18 2024-12-16 0.176 0 +0
2024-12-17 2024-12-13 0.176 0 +0
2024-12-16 2024-12-12 0.177 0 +0
2024-12-13 2024-12-11 0.169 0 +0
2024-12-12 2024-12-10 0.166 0 +0
2024-12-11 2024-12-09 0.161 0 +0
2024-12-10 2024-12-06 0.166 0 +0
2024-12-09 2024-12-05 0.169 0 +0
2024-12-06 2024-12-04 0.156 0 +0
2024-12-05 2024-12-03 0.153 0 +0
2024-12-04 2024-12-02 0.150 0 +0
2024-12-03 2024-11-29 0.150 0 +0
2024-12-02 2024-11-28 0.153 0 +0
2024-11-29 2024-11-27 0.153 0 +0
2024-11-28 2024-11-26 0.153 0 +0
2024-11-27 2024-11-25 0.153 0 +0
2024-11-26 2024-11-22 0.152 0 +0
2024-11-25 2024-11-21 0.156 0 +0
2024-11-22 2024-11-20 0.155 0 +0
2024-11-21 2024-11-19 0.165 0 +0
2024-11-20 2024-11-18 0.126 0 +0
2024-11-19 2024-11-15 0.152 0 +0
2024-11-18 2024-11-14 0.152 0 +0
2024-11-15 2024-11-13 0.152 0 +0
2024-11-14 2024-11-12 0.152 0 +0
2024-11-13 2024-11-11 0.152 0 +0
2024-11-12 2024-11-08 0.150 0 +0
2024-11-11 2024-11-07 0.150 0 +0
2024-11-08 2024-11-06 0.150 0 +0
2024-11-07 2024-11-05 0.150 0 +0
2024-11-06 2024-11-04 0.150 0 +0
2024-11-05 2024-11-01 0.147 0 +0
2024-11-04 2024-10-31 0.147 0 +0
2024-11-01 2024-10-30 0.146 0 +0
2024-10-31 2024-10-29 0.155 0 +0
2024-10-30 2024-10-28 0.155 0 +0
2024-10-29 2024-10-25 0.155 0 +0
2024-10-28 2024-10-24 0.155 0 +0
2024-10-25 2024-10-23 0.152 0 +0
2024-10-24 2024-10-22 0.151 0 +0
2024-10-23 2024-10-21 0.142 0 +0
2024-10-22 2024-10-18 0.150 0 +0
2024-10-21 2024-10-17 0.148 0 +0
2024-10-18 2024-10-16 0.133 0 +0
2024-10-17 2024-10-15 0.133 0 +0
2024-10-16 2024-10-14 0.133 0 +0
2024-10-15 2024-10-10 0.133 0 +0
2024-10-14 2024-10-09 0.131 0 +0
2024-10-10 2024-10-08 0.158 0 +0
2024-10-09 2024-10-07 0.139 0 +0
2024-10-08 2024-10-04 0.128 0 +0
2024-10-07 2024-10-03 0.140 0 +0
2024-10-04 2024-10-02 0.148 0 +0
2024-10-03 2024-09-30 0.147 0 +0
2024-10-02 2024-09-27 0.135 0 +0
2024-09-30 2024-09-26 0.130 0 +0
2024-09-27 2024-09-25 0.131 0 +0
2024-09-26 2024-09-24 0.126 0 +0
2024-09-25 2024-09-23 0.128 0 +0
2024-09-24 2024-09-20 0.150 0 +0
2024-09-23 2024-09-19 0.158 0 +0
2024-09-20 2024-09-17 0.118 0 +0
2024-09-19 2024-09-16 0.115 0 +0
2024-09-17 2024-09-13 0.104 0 +0
2024-09-16 2024-09-12 0.113 0 +0
2024-09-13 2024-09-11 0.114 0 +0
2024-09-12 2024-09-10 0.114 0 +0
2024-09-11 2024-09-09 0.095 0 +0
2024-09-10 2024-09-05 0.097 0 +0
2024-09-09 2024-09-04 0.097 0 +0
2024-09-05 2024-09-03 0.095 0 +0
2024-09-04 2024-09-02 0.086 0 +0
2024-09-03 2024-08-30 0.090 0 +0
2024-09-02 2024-08-29 0.090 0 +0
2024-08-30 2024-08-28 0.078 0 +0
2024-08-29 2024-08-27 0.075 0 +0
2024-08-28 2024-08-26 0.075 0 +0
2024-08-27 2024-08-23 0.088 0 +0
2024-08-26 2024-08-22 0.091 0 +0
2024-08-23 2024-08-21 0.087 0 -10,000
2023-12-21 2023-12-19 0.118 10,000 +10,000 0.00% 1,180
2023-09-13 2023-09-11 0.140 0 -10,000
2023-08-01 2023-07-28 0.185 10,000 +10,000 0.00% 1,850
2023-06-26 2023-06-21 0.185 0 -16,250
2023-06-20 2023-06-16 0.088 16,250 -3,750 0.01% 1,430
2023-01-31 2023-01-27 0.125 20,000 +20,000 0.01% 2,500
2022-08-24 2022-08-22 0.163 0 -33,125
2022-02-04 2022-01-27 0.191 33,125 +30,000 0.01% 6,327
2022-01-27 2022-01-25 0.197 3,125 -30,000 0.00% 616
2022-01-07 2022-01-05 0.210 33,125 +10,000 0.01% 6,956
2022-01-04 2021-12-31 0.237 23,125 -30,000 0.01% 5,481
2021-12-09 2021-12-07 0.200 53,125 -6,250 0.02% 10,625
2021-11-30 2021-11-26 0.193 59,375 -625 0.02% 11,459
2021-11-24 2021-11-22 0.217 60,000 +20,000 0.02% 13,020
2021-11-22 2021-11-18 0.234 40,000 +10,000 0.01% 9,360
2021-11-11 2021-11-09 0.248 30,000 +20,000 0.01% 7,440
2021-10-27 2021-10-25 0.280 10,000 +10,000 0.01% 2,800
2021-08-24 2021-08-20 0.256 0 -22,857
2021-08-05 2021-08-03 0.256 22,857 -28,572 0.02% 5,840
2021-07-21 2021-07-19 0.304 51,429 +8,572 0.04% 15,660
2021-07-02 2021-06-29 0.315 42,857 +5,714 0.04% 13,500
2021-06-24 2021-06-22 0.308 37,143 +5,714 0.03% 11,440
2021-06-17 2021-06-15 0.374 31,429 +2,858 0.03% 11,770
2021-06-16 2021-06-11 0.343 28,571 +14,285 0.03% 9,800
2021-06-10 2021-06-08 0.427 14,286 +14,286 0.01% 6,100
2021-06-09 2021-06-07 0.480 0 -1,429
2021-03-26 2021-03-24 0.392 1,429 -4,285 0.00% 560
2021-03-09 2021-03-05 0.413 5,714 +5,714 0.01% 2,360
2020-12-29 2020-12-24 0.511 0 -2,857
2020-12-22 2020-12-18 0.493 2,857 +2,857 0.00% 1,410
2020-12-18 2020-12-16 0.511 0 -5,714
2020-12-17 2020-12-15 0.410 5,714 -20,000 0.01% 2,340
2020-12-04 2020-12-02 0.350 25,714 -28,572 0.02% 9,000
2020-12-02 2020-11-30 0.389 54,286 +5,715 0.05% 21,090
2020-12-01 2020-11-27 0.427 48,571 +20,000 0.05% 20,740
2020-11-30 2020-11-26 0.427 28,571 +5,714 0.03% 12,200
2020-11-27 2020-11-25 0.354 22,857 -17,143 0.02% 8,080
2020-10-30 2020-10-28 0.308 40,000 +17,143 0.04% 12,320
2020-10-22 2020-10-20 0.322 22,857 +8,571 0.02% 7,360
2020-10-20 2020-10-16 0.333 14,286 +14,286 0.01% 4,750
2020-09-22 2020-09-18 0.367 0 -42,857
2020-09-11 2020-09-09 0.385 42,857 +8,571 0.04% 16,500
2020-09-10 2020-09-08 0.448 34,286 +11,429 0.03% 15,360
2020-08-19 2020-08-17 0.315 22,857 +14,286 0.03% 7,200
2020-08-14 2020-08-12 0.298 8,571 +8,571 0.01% 2,550
2020-07-27 2020-07-23 0.350 0 -5,714
2020-07-14 2020-07-10 0.382 5,714 +5,714 0.01% 2,180
2020-07-13 2020-07-09 0.396 0 -14,286
2020-07-08 2020-07-06 0.347 14,286 +8,572 0.02% 4,950
2020-07-07 2020-07-03 0.354 5,714 +5,714 0.01% 2,020
2020-07-03 2020-06-30 0.371 0 -2,857
2020-06-23 2020-06-19 0.311 2,857 -2,857 0.00% 890
2020-05-26 2020-05-22 0.291 5,714 +5,714 0.01% 1,660
2020-05-04 2020-04-28 0.322 0 -2,857
2020-04-21 2020-04-17 0.315 2,857 -11,429 0.00% 900
2020-04-03 2020-04-01 0.315 14,286 +14,286 0.02% 4,500
2020-04-01 2020-03-30 0.301 0 -2,143
2020-03-31 2020-03-27 0.333 2,143 +2,143 0.00% 713
2020-03-18 2020-03-16 0.434 0 -52,857
2020-03-17 2020-03-13 0.518 52,857 -4,286 0.06% 27,380
2020-03-16 2020-03-12 0.462 57,143 +5,714 0.06% 26,400
2020-03-13 2020-03-11 0.518 51,429 -7,142 0.06% 26,640
2020-03-12 2020-03-10 0.490 58,571 -715 0.07% 28,700
2020-03-11 2020-03-09 0.532 59,286 -6,428 0.07% 31,540
2020-03-10 2020-03-06 0.532 65,714 +65,714 0.07% 34,960
2020-03-06 2020-03-04 0.574 0 -9,286
2020-02-28 2020-02-26 0.630 9,286 -2,143 0.01% 5,850
2020-02-21 2020-02-19 0.700 11,429 +4,286 0.01% 8,000
2019-10-17 2019-10-15 1.092 7,143 +7,143 0.01% 7,800
2019-09-02 2019-08-29 1.148 0 -34,286
2019-07-08 2019-07-04 1.386 34,286 -1,428 0.04% 47,520
2019-05-16 2019-05-14 1.470 35,714 -12,143 0.04% 52,500
2019-05-09 2019-05-07 1.442 47,857 +3,571 0.05% 69,010
2019-03-11 2019-03-07 1.722 44,286 -5,714 0.05% 76,260
2019-03-08 2019-03-06 1.638 50,000 +7,143 0.06% 81,900
2019-03-04 2019-02-28 1.652 42,857 -10,000 0.05% 70,800
2019-02-01 2019-01-30 1.582 52,857 -2,143 0.06% 83,620
2019-01-04 2019-01-02 1.652 55,000 +7,143 0.06% 90,860
2018-12-19 2018-12-17 1.680 47,857 -5,000 0.05% 80,400
2018-12-07 2018-12-05 1.820 52,857 +5,714 0.06% 96,200
2018-12-06 2018-12-04 1.694 47,143 +15,714 0.05% 79,860
2018-11-21 2018-11-19 1.946 31,429 +2,858 0.04% 61,161
2018-11-20 2018-11-16 1.778 28,571 +3,571 0.03% 50,799
2018-11-19 2018-11-15 1.932 25,000 -7,143 0.03% 48,300
2018-11-16 2018-11-14 2.016 32,143 +10,714 0.04% 64,800
2018-11-15 2018-11-13 2.156 21,429 -11,428 0.02% 46,201
2018-11-12 2018-11-08 1.344 32,857 -3,572 0.04% 44,160
2018-11-06 2018-11-02 1.330 36,429 -1,428 0.04% 48,451
2018-10-30 2018-10-26 1.288 37,857 -7,143 0.04% 48,760
2018-10-15 2018-10-11 1.386 45,000 +5,714 0.05% 62,370
2018-09-14 2018-09-12 1.596 39,286 -7,143 0.04% 62,700
2018-09-06 2018-09-04 1.722 46,429 -714 0.05% 79,951
2018-09-05 2018-09-03 1.736 47,143 +2,143 0.05% 81,840
2018-08-27 2018-08-23 1.764 45,000 +10,714 0.05% 79,380
2018-08-24 2018-08-22 1.806 34,286 -3,571 0.04% 61,921
2018-08-21 2018-08-17 1.820 37,857 +3,571 0.04% 68,900
2018-08-20 2018-08-16 1.876 34,286 +7,143 0.04% 64,321
2018-08-17 2018-08-15 1.792 27,143 +5,714 0.03% 48,640
2018-08-15 2018-08-13 1.988 21,429 +17,143 0.02% 42,601
2018-08-13 2018-08-09 1.960 4,286 +4,286 0.00% 8,401
2018-08-02 2018-07-31 2.058 0 -10,714
2018-08-01 2018-07-30 2.072 10,714 +10,714 0.01% 22,199
2018-07-31 2018-07-27 2.170 0 -356,429
2018-07-20 2018-07-18 2.128 356,429 -10,000 0.40% 758,481
2018-07-17 2018-07-13 2.128 366,429 -3,571 0.41% 779,761
2018-07-16 2018-07-12 2.114 370,000 -36,429 0.42% 782,180
2018-07-12 2018-07-10 2.240 406,429 +4,286 0.46% 910,401
2018-07-11 2018-07-09 2.240 402,143 -7,143 0.45% 900,800
2018-07-05 2018-07-03 2.478 409,286 -14,285 0.46% 1,014,211
2018-06-28 2018-06-26 2.520 423,571 +21,428 0.48% 1,067,399
2018-06-22 2018-06-20 2.688 402,143 +5,714 0.45% 1,080,960
2018-06-15 2018-06-13 2.842 396,429 +3,572 0.44% 1,126,651
2018-06-13 2018-06-11 2.842 392,857 +7,143 0.44% 1,116,500
2018-06-11 2018-06-07 2.898 385,714 +3,571 0.43% 1,117,799
2018-06-04 2018-05-31 2.940 382,143 +3,572 0.43% 1,123,500
2018-05-25 2018-05-23 3.066 378,571 -3,572 0.42% 1,160,699
2018-05-17 2018-05-15 3.150 382,143 -714 0.43% 1,203,750
2018-05-11 2018-05-09 3.206 382,857 +2,143 0.43% 1,227,440
2018-05-10 2018-05-08 3.262 380,714 -12,857 0.43% 1,241,889
2018-05-04 2018-05-02 3.402 393,571 -2,858 0.44% 1,338,929
2018-05-03 2018-04-30 3.458 396,429 -2,142 0.44% 1,370,851
2018-05-02 2018-04-27 3.276 398,571 +714 0.45% 1,305,719
2018-04-30 2018-04-26 3.220 397,857 +5,714 0.45% 1,281,100
2018-04-27 2018-04-25 3.164 392,143 +15,714 0.44% 1,240,740
2018-04-26 2018-04-24 3.052 376,429 +2,143 0.42% 1,148,861
2018-04-25 2018-04-23 3.472 374,286 +7,143 0.42% 1,299,521
2018-04-24 2018-04-20 3.570 367,143 -1,428 0.41% 1,310,701
2018-04-23 2018-04-19 3.570 368,571 -21,429 0.41% 1,315,798
2018-04-20 2018-04-18 3.500 390,000 +714 0.44% 1,365,000
2018-04-10 2018-04-06 3.710 389,286 +7,143 0.44% 1,444,251
2018-04-09 2018-04-04 3.710 382,143 -714 0.43% 1,417,751
2018-04-06 2018-04-03 3.780 382,857 -16,429 0.43% 1,447,199
2018-04-04 2018-03-29 3.850 399,286 -7,143 0.45% 1,537,251
2018-04-03 2018-03-28 3.710 406,429 -14,285 0.46% 1,507,852
2018-03-27 2018-03-23 3.780 420,714 +1,428 0.47% 1,590,299
2018-03-19 2018-03-15 4.060 419,286 -714 0.47% 1,702,301
2018-03-12 2018-03-08 3.990 420,000 -2,143 0.47% 1,675,800
2018-03-06 2018-03-02 4.130 422,143 -714 0.47% 1,743,451
2018-03-02 2018-02-28 4.200 422,857 -714 0.47% 1,775,999
2018-03-01 2018-02-27 4.130 423,571 -7,143 0.48% 1,749,348
2018-02-28 2018-02-26 4.340 430,714 -715 0.48% 1,869,299
2018-02-27 2018-02-23 4.060 431,429 +7,143 0.48% 1,751,602
2018-02-26 2018-02-22 3.990 424,286 +715 0.48% 1,692,901
2018-02-23 2018-02-21 4.060 423,571 +3,571 0.48% 1,719,698
2018-02-21 2018-02-15 3.920 420,000 +7,143 0.47% 1,646,400
2018-02-13 2018-02-09 3.850 412,857 +5,000 0.46% 1,589,499
2018-02-12 2018-02-08 3.990 407,857 +9,286 0.46% 1,627,349
2018-02-09 2018-02-07 4.060 398,571 +7,142 0.45% 1,618,198
2018-02-08 2018-02-06 4.060 391,429 +7,143 0.44% 1,589,202
2018-02-07 2018-02-05 4.200 384,286 +7,143 0.43% 1,614,001
2018-02-02 2018-01-31 4.340 377,143 +12,857 0.42% 1,636,801
2018-01-26 2018-01-24 4.340 364,286 +7,143 0.41% 1,581,001
2018-01-23 2018-01-19 4.410 357,143 -1,428 0.40% 1,575,001
2018-01-19 2018-01-17 4.410 358,571 +2,857 0.40% 1,581,298
2018-01-16 2018-01-12 4.690 355,714 -14,286 0.40% 1,668,299
2018-01-12 2018-01-10 4.690 370,000 +4,286 0.42% 1,735,300
2018-01-11 2018-01-09 4.900 365,714 +2,857 0.41% 1,791,999
2018-01-08 2018-01-04 4.410 362,857 -25,000 0.41% 1,600,199
2018-01-05 2018-01-03 4.270 387,857 -42,857 0.44% 1,656,149
2018-01-04 2018-01-02 4.200 430,714 -7,143 0.48% 1,808,999
2018-01-02 2017-12-28 4.270 437,857 +3,571 0.49% 1,869,649
2017-12-29 2017-12-27 4.200 434,286 +7,143 0.49% 1,824,001
2017-12-28 2017-12-22 4.200 427,143 +3,572 0.48% 1,794,001
2017-12-21 2017-12-19 4.410 423,571 +39,285 0.48% 1,867,948
2017-12-19 2017-12-15 4.200 384,286 -10,000 0.43% 1,614,001
2017-12-14 2017-12-12 4.200 394,286 +6,429 0.44% 1,656,001
2017-12-13 2017-12-11 4.130 387,857 +7,857 0.44% 1,601,849
2017-12-12 2017-12-08 4.200 380,000 +21,429 0.43% 1,596,000
2017-12-08 2017-12-06 4.410 358,571 +3,571 0.40% 1,581,298
2017-12-07 2017-12-05 4.550 355,000 +1,429 0.40% 1,615,250
2017-12-05 2017-12-01 4.620 353,571 +47,142 0.40% 1,633,498
2017-12-04 2017-11-30 4.760 306,429 -6,428 0.34% 1,458,602
2017-12-01 2017-11-29 4.830 312,857 +7,143 0.35% 1,511,099
2017-11-30 2017-11-28 4.690 305,714 +10,000 0.34% 1,433,799
2017-11-29 2017-11-27 4.970 295,714 +714 0.33% 1,469,699
2017-11-23 2017-11-21 5.110 295,000 +57,143 0.33% 1,507,450
2017-11-21 2017-11-17 5.390 237,857 +4,286 0.27% 1,282,049
2017-11-20 2017-11-16 5.530 233,571 -4,286 0.26% 1,291,648
2017-11-17 2017-11-15 5.460 237,857 -2,143 0.27% 1,298,699
2017-11-15 2017-11-13 5.390 240,000 -83,571 0.27% 1,293,600
2017-11-14 2017-11-10 5.670 323,571 -25,715 0.36% 1,834,648
2017-11-13 2017-11-09 5.950 349,286 -25,714 0.39% 2,078,252
2017-11-10 2017-11-08 6.090 375,000 +20,714 0.42% 2,283,750
2017-11-09 2017-11-07 5.880 354,286 -3,571 0.40% 2,083,202
2017-11-08 2017-11-06 5.740 357,857 -42,857 0.40% 2,054,099
2017-11-07 2017-11-03 5.880 400,714 -25,000 0.45% 2,356,198
2017-11-06 2017-11-02 5.880 425,714 -17,857 0.48% 2,503,198
2017-11-03 2017-11-01 5.390 443,571 -10,000 0.50% 2,390,848
2017-11-02 2017-10-31 5.390 453,571 +32,142 0.51% 2,444,748
2017-11-01 2017-10-30 5.250 421,429 +5,715 0.47% 2,212,502
2017-10-31 2017-10-27 5.460 415,714 -9,286 0.47% 2,269,798
2017-10-27 2017-10-25 5.600 425,000 +4,286 0.48% 2,380,000
2017-10-26 2017-10-24 5.460 420,714 -36,429 0.47% 2,297,098
2017-10-25 2017-10-23 5.670 457,143 +51,429 0.51% 2,592,001
2017-10-24 2017-10-20 5.600 405,714 +1,428 0.46% 2,271,998
2017-10-23 2017-10-19 5.530 404,286 -5,000 0.45% 2,235,702
2017-10-20 2017-10-18 5.670 409,286 -32,143 0.46% 2,320,652
2017-10-19 2017-10-17 5.320 441,429 -34,285 0.50% 2,348,402
2017-10-18 2017-10-16 5.880 475,714 +1,428 0.53% 2,797,198
2017-10-17 2017-10-13 6.370 474,286 +6,429 0.53% 3,021,202
2017-10-16 2017-10-12 6.650 467,857 +46,428 0.52% 3,111,249
2017-10-13 2017-10-11 5.880 421,429 -102,142 0.47% 2,478,003
2017-10-12 2017-10-10 4.200 523,571 -3,572 0.59% 2,198,998
2017-10-10 2017-10-06 4.200 527,143 -20,000 0.59% 2,214,001
2017-10-06 2017-10-03 3.990 547,143 +37,857 0.61% 2,183,101
2017-10-03 2017-09-28 3.920 509,286 +7,857 0.57% 1,996,401
2017-09-29 2017-09-27 3.920 501,429 -2,142 0.56% 1,965,602
2017-09-28 2017-09-26 3.920 503,571 +12,142 0.56% 1,973,998
2017-09-27 2017-09-25 3.780 491,429 -17,142 0.55% 1,857,602
2017-09-26 2017-09-22 3.920 508,571 -3,572 0.57% 1,993,598
2017-09-25 2017-09-21 3.920 512,143 +1,429 0.57% 2,007,601
2017-09-21 2017-09-19 3.850 510,714 +8,571 0.57% 1,966,249
2017-09-20 2017-09-18 3.920 502,143 +2,857 0.56% 1,968,401
2017-09-19 2017-09-15 3.920 499,286 -10,714 0.56% 1,957,201
2017-09-18 2017-09-14 3.920 510,000 +2,143 0.57% 1,999,200
2017-09-15 2017-09-13 3.920 507,857 -44,286 0.57% 1,990,799
2017-09-14 2017-09-12 3.850 552,143 +714 0.62% 2,125,751
2017-09-13 2017-09-11 3.920 551,429 -21,428 0.62% 2,161,602
2017-09-12 2017-09-08 3.780 572,857 +7,857 0.64% 2,165,399
2017-09-08 2017-09-06 3.850 565,000 -26,429 0.63% 2,175,250
2017-09-07 2017-09-05 3.710 591,429 +46,429 0.66% 2,194,202
2017-09-05 2017-09-01 3.850 545,000 +70,714 0.61% 2,098,250
2017-09-04 2017-08-31 3.850 474,286 +15,000 0.53% 1,826,001
2017-09-01 2017-08-30 3.920 459,286 +8,572 0.52% 1,800,401
2017-08-31 2017-08-29 3.920 450,714 +13,571 0.51% 1,766,799
2017-08-30 2017-08-28 4.060 437,143 +37,143 0.49% 1,774,801
2017-08-29 2017-08-25 4.270 400,000 +17,143 0.45% 1,708,000
2017-08-28 2017-08-24 4.340 382,857 -714 0.43% 1,661,599
2017-08-25 2017-08-22 4.620 383,571 +97,857 0.43% 1,772,098
2017-08-24 2017-08-21 4.480 285,714 -27,143 0.32% 1,279,999
2017-08-22 2017-08-18 3.640 312,857 +83,571 0.35% 1,138,799
2017-08-21 2017-08-17 4.620 229,286 +10,000 0.26% 1,059,301
2017-08-18 2017-08-16 5.180 219,286 +98,572 0.25% 1,135,901
2017-08-17 2017-08-15 5.880 120,714 -2,857 0.14% 709,798
2017-08-16 2017-08-14 5.950 123,571 +6,428 0.14% 735,247
2017-08-15 2017-08-11 5.810 117,143 +30,000 0.13% 680,601
2017-08-14 2017-08-10 6.160 87,143 +12,857 0.10% 536,801
2017-08-11 2017-08-09 6.160 74,286 -21,428 0.08% 457,602
2017-08-10 2017-08-08 6.230 95,714 +1,428 0.11% 596,298
2017-08-09 2017-08-07 6.160 94,286 +7,143 0.11% 580,802
2017-08-08 2017-08-04 6.230 87,143 +4,286 0.10% 542,901
2017-08-07 2017-08-03 6.300 82,857 +12,857 0.09% 521,999
2017-08-04 2017-08-02 6.370 70,000 -2,857 0.08% 445,900
2017-08-03 2017-08-01 6.300 72,857 +714 0.08% 458,999
2017-08-02 2017-07-31 6.370 72,143 +72,143 0.08% 459,551
2017-08-01 2017-07-28 6.440 0 -504,286
2017-07-31 2017-07-27 6.510 504,286 +2,857 0.57% 3,282,902
2017-07-28 2017-07-26 6.580 501,429 +5,715 0.56% 3,299,403
2017-07-27 2017-07-25 6.300 495,714 +10,000 0.56% 3,122,998
2017-07-26 2017-07-24 6.440 485,714 +13,571 0.54% 3,127,998
2017-07-25 2017-07-21 6.440 472,143 -8,571 0.53% 3,040,601
2017-07-24 2017-07-20 6.230 480,714 -5,000 0.54% 2,994,848
2017-07-21 2017-07-19 6.230 485,714 -7,143 0.54% 3,025,998
2017-07-19 2017-07-17 6.160 492,857 -10,714 0.55% 3,035,999
2017-07-18 2017-07-14 6.440 503,571 +17,142 0.56% 3,242,997
2017-07-17 2017-07-13 6.650 486,429 +20,715 0.55% 3,234,753
2017-07-14 2017-07-12 6.650 465,714 +2,143 0.52% 3,096,998
2017-07-13 2017-07-11 7.140 463,571 +17,857 0.52% 3,309,897
2017-07-12 2017-07-10 7.000 445,714 -18,572 0.50% 3,119,998
2017-07-11 2017-07-07 5.600 464,286 +84,286 0.52% 2,600,002
2017-07-10 2017-07-06 7.000 380,000 +79,286 0.43% 2,660,000
2017-07-07 2017-07-05 8.400 300,714 +9,285 0.34% 2,525,998
2017-07-06 2017-07-04 9.520 291,429 +58,572 0.33% 2,774,404
2017-07-05 2017-07-03 11.480 232,857 +14,286 0.26% 2,673,198
2017-07-04 2017-06-30 13.160 218,571 +45,714 0.25% 2,876,394
2017-07-03 2017-06-29 14.280 172,857 +38,571 0.19% 2,468,398
2017-06-30 2017-06-28 12.460 134,286 +95,715 0.15% 1,673,204
2017-06-29 2017-06-27 14.840 38,571 +37,857 0.04% 572,394
2017-03-03 2017-03-01 245.000 714 -1,429 0.00% 174,930
2017-02-21 2017-02-17 221.200 2,143 +714 0.00% 474,032
2017-02-17 2017-02-15 232.120 1,429 +715 0.00% 331,699
2017-02-16 2017-02-14 275.800 714 +714 0.00% 196,921
2016-10-04 2016-09-30 253.400 0 -714
2016-10-03 2016-09-29 252.000 714 +714 0.00% 179,928
2016-09-30 2016-09-28 243.320 0 -714
2016-09-15 2016-09-13 235.200 714 +714 0.00% 167,933
2016-08-24 2016-08-22 190.400 0 -714
2016-08-23 2016-08-19 173.320 714 +714 0.00% 123,750
2016-08-01 2016-07-28 113.400 0 -714
2016-07-15 2016-07-13 98.280 714 -715 0.00% 70,172
2016-07-12 2016-07-08 64.120 1,429 -714 0.00% 91,627
2016-06-07 2016-06-03 90.720 2,143 -714 0.00% 194,413
2016-05-26 2016-05-24 83.860 2,857 +714 0.00% 239,588
2016-05-25 2016-05-23 82.740 2,143 +714 0.00% 177,312
2016-05-06 2016-05-04 98.000 1,429 -714 0.00% 140,042
2016-04-25 2016-04-21 125.860 2,143 -714 0.00% 269,718
2016-04-22 2016-04-20 121.800 2,857 -714 0.00% 347,983
2016-04-21 2016-04-19 112.700 3,571 +714 0.00% 402,452
2016-04-19 2016-04-15 120.400 2,857 +714 0.00% 343,983
2016-04-18 2016-04-14 162.400 2,143 +2,143 0.00% 348,023
2016-04-14 2016-04-12 56.000 0

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