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: CLC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.530 0 +0
2025-10-13 2025-10-09 5.400 0 +0
2025-10-10 2025-10-08 5.260 0 +0
2025-10-09 2025-10-06 5.310 0 +0
2025-10-08 2025-10-03 5.330 0 +0
2025-10-06 2025-10-02 5.350 0 +0
2025-10-03 2025-09-30 5.310 0 +0
2025-10-02 2025-09-29 5.360 0 +0
2025-09-30 2025-09-26 5.390 0 +0
2025-09-29 2025-09-25 5.400 0 +0
2025-09-26 2025-09-24 5.360 0 +0
2025-09-25 2025-09-23 5.400 0 +0
2025-09-24 2025-09-22 5.420 0 +0
2025-09-23 2025-09-19 5.530 0 +0
2025-09-22 2025-09-18 5.570 0 +0
2025-09-19 2025-09-17 5.670 0 +0
2025-09-18 2025-09-16 5.700 0 +0
2025-09-17 2025-09-15 5.740 0 +0
2025-09-16 2025-09-12 5.760 0 +0
2025-09-15 2025-09-11 5.840 0 +0
2025-09-12 2025-09-10 5.840 0 +0
2025-09-11 2025-09-09 5.700 0 +0
2025-09-10 2025-09-08 5.740 0 +0
2025-09-09 2025-09-05 5.700 0 +0
2025-09-08 2025-09-04 5.670 0 +0
2025-09-05 2025-09-03 5.700 0 +0
2025-09-04 2025-09-02 5.710 0 +0
2025-09-03 2025-09-01 5.770 0 +0
2025-09-02 2025-08-29 5.800 0 +0
2025-09-01 2025-08-28 5.840 0 +0
2025-08-29 2025-08-27 5.820 0 +0
2025-08-28 2025-08-26 6.406 0 +0
2025-08-27 2025-08-25 6.437 0 +0
2025-08-26 2025-08-22 6.385 0 +0
2025-08-25 2025-08-21 6.478 0 +0
2025-08-22 2025-08-20 6.447 0 +0
2025-08-21 2025-08-19 6.530 0 +0
2025-08-20 2025-08-18 6.613 0 +0
2025-08-19 2025-08-15 6.540 0 +0
2025-08-18 2025-08-14 6.427 0 +0
2025-08-15 2025-08-13 6.437 0 +0
2025-08-14 2025-08-12 6.447 0 +0
2025-08-13 2025-08-11 6.406 0 +0
2025-08-12 2025-08-08 6.261 0 +0
2025-08-11 2025-08-07 6.179 0 +0
2025-08-08 2025-08-06 6.199 0 +0
2025-08-07 2025-08-05 6.189 0 +0
2025-08-06 2025-08-04 6.168 0 +0
2025-08-05 2025-08-01 6.323 0 +0
2025-08-04 2025-07-31 6.251 0 +0
2025-08-01 2025-07-30 6.251 0 +0
2025-07-31 2025-07-29 6.199 0 +0
2025-07-30 2025-07-28 6.044 0 +0
2025-07-29 2025-07-25 5.910 0 +0
2025-07-28 2025-07-24 5.910 0 +0
2025-07-25 2025-07-23 5.931 0 +0
2025-07-24 2025-07-22 5.910 0 +0
2025-07-23 2025-07-21 5.931 0 +0
2025-07-22 2025-07-18 5.951 0 +0
2025-07-21 2025-07-17 5.879 0 +0
2025-07-18 2025-07-16 5.889 0 +0
2025-07-17 2025-07-15 5.879 0 +0
2025-07-16 2025-07-14 5.796 0 +0
2025-07-15 2025-07-11 5.734 0 +0
2025-07-14 2025-07-10 5.703 0 +0
2025-07-11 2025-07-09 5.683 0 +0
2025-07-10 2025-07-08 5.683 0 +0
2025-07-09 2025-07-07 5.714 0 +0
2025-07-08 2025-07-04 5.734 0 +0
2025-07-07 2025-07-03 5.776 0 +0
2025-07-04 2025-07-02 5.765 0 +0
2025-07-03 2025-06-30 5.765 0 +0
2025-07-02 2025-06-27 5.786 0 +0
2025-06-30 2025-06-26 5.817 0 +0
2025-06-27 2025-06-25 5.807 0 +0
2025-06-26 2025-06-24 5.838 0 +0
2025-06-25 2025-06-23 5.786 0 +0
2025-06-24 2025-06-20 5.786 0 +0
2025-06-23 2025-06-19 5.776 0 +0
2025-06-20 2025-06-18 5.869 0 +0
2025-06-19 2025-06-17 5.951 0 +0
2025-06-18 2025-06-16 5.941 0 +0
2025-06-17 2025-06-13 5.920 0 +0
2025-06-16 2025-06-12 5.910 0 +0
2025-06-13 2025-06-11 5.972 0 +0
2025-06-12 2025-06-10 5.993 0 +0
2025-06-11 2025-06-09 5.972 0 +0
2025-06-10 2025-06-06 5.951 0 +0
2025-06-09 2025-06-05 5.879 0 +0
2025-06-06 2025-06-04 5.900 0 +0
2025-06-05 2025-06-03 6.013 0 +0
2025-06-04 2025-06-02 6.253 0 +0
2025-06-03 2025-05-30 6.285 0 +0
2025-06-02 2025-05-29 6.295 0 +0
2025-05-30 2025-05-28 6.264 0 +0
2025-05-29 2025-05-27 6.243 0 +0
2025-05-28 2025-05-26 6.159 0 +0
2025-05-27 2025-05-23 6.106 0 +0
2025-05-26 2025-05-22 6.096 0 +0
2025-05-23 2025-05-21 6.117 0 +0
2025-05-22 2025-05-20 6.043 0 +0
2025-05-21 2025-05-19 5.991 0 +0
2025-05-20 2025-05-16 5.917 0 +0
2025-05-19 2025-05-15 5.949 0 +0
2025-05-16 2025-05-14 5.896 0 +0
2025-05-15 2025-05-13 5.896 0 +0
2025-05-14 2025-05-12 5.928 0 +0
2025-05-13 2025-05-09 5.886 0 +0
2025-05-12 2025-05-08 5.875 0 +0
2025-05-09 2025-05-07 5.833 0 +0
2025-05-08 2025-05-06 5.717 0 +0
2025-05-07 2025-05-02 5.623 0 +0
2025-05-06 2025-04-30 5.612 0 +0
2025-05-02 2025-04-29 5.665 0 +0
2025-04-30 2025-04-28 5.696 0 +0
2025-04-29 2025-04-25 5.696 0 +0
2025-04-28 2025-04-24 5.812 0 +0
2025-04-25 2025-04-23 5.801 0 +0
2025-04-24 2025-04-22 6.064 0 +0
2025-04-23 2025-04-17 6.201 0 +0
2025-04-22 2025-04-16 6.243 0 +0
2025-04-17 2025-04-15 6.190 0 +0
2025-04-16 2025-04-14 6.138 0 +0
2025-04-15 2025-04-11 6.148 0 +0
2025-04-14 2025-04-10 6.127 0 +0
2025-04-11 2025-04-09 6.054 0 +0
2025-04-10 2025-04-08 5.959 0 +0
2025-04-09 2025-04-07 5.907 0 +0
2025-04-08 2025-04-03 6.400 0 +0
2025-04-07 2025-04-02 6.243 0 +0
2025-04-03 2025-04-01 6.201 0 +0
2025-04-02 2025-03-31 6.138 0 +0
2025-04-01 2025-03-28 6.127 0 +0
2025-03-31 2025-03-27 6.064 0 +0
2025-03-28 2025-03-26 6.085 0 +0
2025-03-27 2025-03-25 6.012 0 +0
2025-03-26 2025-03-24 6.159 0 +0
2025-03-25 2025-03-21 6.190 0 +0
2025-03-24 2025-03-20 6.232 0 +0
2025-03-21 2025-03-19 6.390 0 +0
2025-03-20 2025-03-18 6.537 0 +0
2025-03-19 2025-03-17 6.253 0 +0
2025-03-18 2025-03-14 6.180 0 +0
2025-03-17 2025-03-13 6.148 0 +0
2025-03-14 2025-03-12 6.169 0 +0
2025-03-13 2025-03-11 6.264 0 +0
2025-03-12 2025-03-10 6.295 0 +0
2025-03-11 2025-03-07 6.527 0 +0
2025-03-10 2025-03-06 6.411 0 +0
2025-03-07 2025-03-05 6.306 0 +0
2025-03-06 2025-03-04 6.096 0 +0
2025-03-05 2025-03-03 6.138 0 +0
2025-03-04 2025-02-28 6.138 0 +0
2025-03-03 2025-02-27 6.348 0 +0
2025-02-28 2025-02-26 6.411 0 +0
2025-02-27 2025-02-25 6.358 0 +0
2025-02-26 2025-02-24 6.684 0 +0
2025-02-25 2025-02-21 7.063 0 +0
2025-02-24 2025-02-20 6.264 0 +0
2025-02-21 2025-02-19 6.379 0 +0
2025-02-20 2025-02-18 6.548 0 +0
2025-02-19 2025-02-17 6.379 0 +0
2025-02-18 2025-02-14 6.180 0 +0
2025-02-17 2025-02-13 5.854 0 +0
2025-02-14 2025-02-12 5.928 0 +0
2025-02-13 2025-02-11 5.791 0 +0
2025-02-12 2025-02-10 5.644 0 +0
2025-02-11 2025-02-07 5.413 0 +0
2025-02-10 2025-02-06 5.255 0 +0
2025-02-07 2025-02-05 5.108 0 +0
2025-02-06 2025-02-04 5.171 0 +0
2025-02-05 2025-02-03 5.076 0 +0
2025-02-04 2025-01-28 5.118 0 +0
2025-02-03 2025-01-24 5.108 0 +0
2025-01-27 2025-01-23 5.024 0 +0
2025-01-24 2025-01-22 5.034 0 +0
2025-01-23 2025-01-21 4.982 0 +0
2025-01-22 2025-01-20 4.992 0 +0
2025-01-21 2025-01-17 4.971 0 +0
2025-01-20 2025-01-16 4.929 0 +0
2025-01-17 2025-01-15 4.908 0 +0
2025-01-16 2025-01-14 4.898 0 +0
2025-01-15 2025-01-13 4.950 0 +0
2025-01-14 2025-01-10 5.013 0 +0
2025-01-13 2025-01-09 5.066 0 +0
2025-01-10 2025-01-08 5.013 0 +0
2025-01-09 2025-01-07 4.950 0 +0
2025-01-08 2025-01-06 5.003 0 +0
2025-01-07 2025-01-03 4.971 0 +0
2025-01-06 2025-01-02 4.950 0 +0
2025-01-03 2024-12-31 5.118 0 +0
2025-01-02 2024-12-27 5.150 0 +0
2024-12-30 2024-12-24 5.139 0 +0
2024-12-27 2024-12-20 5.097 0 +0
2024-12-23 2024-12-19 5.139 0 +0
2024-12-20 2024-12-18 5.097 0 +0
2024-12-19 2024-12-17 5.045 0 +0
2024-12-18 2024-12-16 5.076 0 +0
2024-12-17 2024-12-13 4.950 0 +0
2024-12-16 2024-12-12 5.013 0 +0
2024-12-13 2024-12-11 4.971 0 +0
2024-12-12 2024-12-10 4.877 0 +0
2024-12-11 2024-12-09 4.908 0 +0
2024-12-10 2024-12-06 4.877 0 +0
2024-12-09 2024-12-05 4.814 0 +0
2024-12-06 2024-12-04 4.845 0 +0
2024-12-05 2024-12-03 4.782 0 +0
2024-12-04 2024-12-02 4.771 0 +0
2024-12-03 2024-11-29 4.750 0 +0
2024-12-02 2024-11-28 4.698 0 +0
2024-11-29 2024-11-27 4.740 0 +0
2024-11-28 2024-11-26 4.677 0 +0
2024-11-27 2024-11-25 4.666 0 +0
2024-11-26 2024-11-22 4.666 0 +0
2024-11-25 2024-11-21 4.708 0 +0
2024-11-22 2024-11-20 4.719 0 +0
2024-11-21 2024-11-19 4.740 0 +0
2024-11-20 2024-11-18 4.729 0 +0
2024-11-19 2024-11-15 4.677 0 +0
2024-11-18 2024-11-14 4.572 0 +0
2024-11-15 2024-11-13 4.603 0 +0
2024-11-14 2024-11-12 4.488 0 +0
2024-11-13 2024-11-11 4.551 0 +0
2024-11-12 2024-11-08 4.593 0 +0
2024-11-11 2024-11-07 4.666 0 +0
2024-11-08 2024-11-06 4.729 0 +0
2024-11-07 2024-11-05 4.729 0 +0
2024-11-06 2024-11-04 4.698 0 +0
2024-11-05 2024-11-01 4.687 0 +0
2024-11-04 2024-10-31 4.666 0 +0
2024-11-01 2024-10-30 4.687 0 +0
2024-10-31 2024-10-29 4.761 0 +0
2024-10-30 2024-10-28 4.814 0 +0
2024-10-29 2024-10-25 4.845 0 +0
2024-10-28 2024-10-24 4.908 0 +0
2024-10-25 2024-10-23 4.908 0 +0
2024-10-24 2024-10-22 4.929 0 +0
2024-10-23 2024-10-21 4.940 0 +0
2024-10-22 2024-10-18 4.961 0 +0
2024-10-21 2024-10-17 4.940 0 +0
2024-10-18 2024-10-16 4.992 0 +0
2024-10-17 2024-10-15 4.961 0 +0
2024-10-16 2024-10-14 4.992 0 +0
2024-10-15 2024-10-10 4.877 0 +0
2024-10-14 2024-10-09 4.782 0 +0
2024-10-10 2024-10-08 4.792 0 +0
2024-10-09 2024-10-07 5.160 0 +0
2024-10-08 2024-10-04 4.898 0 +0
2024-10-07 2024-10-03 4.845 0 +0
2024-10-04 2024-10-02 4.887 0 +0
2024-10-03 2024-09-30 4.687 0 +0
2024-10-02 2024-09-27 4.593 0 +0
2024-09-30 2024-09-26 4.530 0 +0
2024-09-27 2024-09-25 4.771 0 +0
2024-09-26 2024-09-24 4.761 0 +0
2024-09-25 2024-09-23 4.603 0 +0
2024-09-24 2024-09-20 4.561 0 +0
2024-09-23 2024-09-19 4.572 0 +0
2024-09-20 2024-09-17 4.540 0 +0
2024-09-19 2024-09-16 4.540 0 +0
2024-09-17 2024-09-13 4.561 0 +0
2024-09-16 2024-09-12 4.498 0 +0
2024-09-13 2024-09-11 4.488 0 +0
2024-09-12 2024-09-10 4.582 0 +0
2024-09-11 2024-09-09 4.551 0 +0
2024-09-10 2024-09-05 4.708 0 +0
2024-09-09 2024-09-04 4.698 0 +0
2024-09-05 2024-09-03 4.771 0 +0
2024-09-04 2024-09-02 5.191 0 +0
2024-09-03 2024-08-30 5.191 0 +0
2024-09-02 2024-08-29 5.191 0 +0
2024-08-30 2024-08-28 5.137 0 +0
2024-08-29 2024-08-27 5.202 0 +0
2024-08-28 2024-08-26 5.170 0 +0
2024-08-27 2024-08-23 5.137 0 +0
2024-08-26 2024-08-22 5.170 0 +0
2024-08-23 2024-08-21 5.082 0 +0
2024-08-22 2024-08-20 4.995 0 +0
2024-08-21 2024-08-19 4.995 0 +0
2024-08-20 2024-08-16 4.885 0 +0
2024-08-19 2024-08-15 4.874 0 +0
2024-08-16 2024-08-14 4.754 0 +0
2024-08-15 2024-08-13 4.678 0 +0
2024-08-14 2024-08-12 4.590 0 +0
2024-08-13 2024-08-09 4.623 0 +0
2024-08-12 2024-08-08 4.809 0 +0
2024-08-09 2024-08-07 4.809 0 +0
2024-08-08 2024-08-06 4.809 0 +0
2024-08-07 2024-08-05 4.918 0 +0
2024-08-06 2024-08-02 5.049 0 +0
2024-08-05 2024-08-01 5.049 0 +0
2024-08-02 2024-07-31 5.017 0 +0
2024-08-01 2024-07-30 5.027 0 +0
2024-07-31 2024-07-29 5.060 0 +0
2024-07-30 2024-07-26 5.017 0 +0
2024-07-29 2024-07-25 5.104 0 +0
2024-07-26 2024-07-24 5.246 0 +0
2024-07-25 2024-07-23 5.312 0 +0
2024-07-24 2024-07-22 5.301 0 +0
2024-07-23 2024-07-19 5.224 0 +0
2024-07-22 2024-07-18 5.180 0 +0
2024-07-19 2024-07-17 5.082 0 +0
2024-07-18 2024-07-16 5.432 0 +0
2024-07-17 2024-07-15 5.377 0 +0
2024-07-16 2024-07-12 5.410 0 +0
2024-07-15 2024-07-11 5.323 0 +0
2024-07-12 2024-07-10 5.224 0 +0
2024-07-11 2024-07-09 5.312 0 +0
2024-07-10 2024-07-08 5.257 0 +0
2024-07-09 2024-07-05 5.159 0 +0
2024-07-08 2024-07-04 5.180 0 +0
2024-07-05 2024-07-03 5.126 0 +0
2024-07-04 2024-07-02 5.126 0 +0
2024-07-03 2024-06-28 5.060 0 +0
2024-07-02 2024-06-27 5.082 0 +0
2024-06-28 2024-06-26 4.940 0 +0
2024-06-27 2024-06-25 4.907 0 +0
2024-06-26 2024-06-24 4.820 0 +0
2024-06-25 2024-06-21 4.853 0 +0
2024-06-24 2024-06-20 4.896 0 +0
2024-06-21 2024-06-19 4.765 0 +0
2024-06-20 2024-06-18 4.678 0 +0
2024-06-19 2024-06-17 4.645 0 +0
2024-06-18 2024-06-14 4.700 0 +0
2024-06-17 2024-06-13 4.754 0 +0
2024-06-14 2024-06-12 4.711 0 +0
2024-06-13 2024-06-11 4.700 0 +0
2024-06-12 2024-06-07 4.798 0 +0
2024-06-11 2024-06-06 4.721 0 +0
2024-06-07 2024-06-05 4.700 0 +0
2024-06-06 2024-06-04 5.007 0 +0
2024-06-05 2024-06-03 5.007 0 +0
2024-06-04 2024-05-31 5.007 0 +0
2024-06-03 2024-05-30 4.917 0 +0
2024-05-31 2024-05-29 4.973 0 +0
2024-05-30 2024-05-28 4.984 0 +0
2024-05-29 2024-05-27 4.996 0 +0
2024-05-28 2024-05-24 4.962 0 +0
2024-05-27 2024-05-23 4.962 0 +0
2024-05-24 2024-05-22 4.962 0 +0
2024-05-23 2024-05-21 4.828 0 +0
2024-05-22 2024-05-20 4.850 0 +0
2024-05-21 2024-05-17 4.984 0 +0
2024-05-20 2024-05-16 4.929 0 +0
2024-05-17 2024-05-14 4.951 0 +0
2024-05-16 2024-05-13 4.962 0 +0
2024-05-14 2024-05-10 4.996 0 +0
2024-05-13 2024-05-09 4.828 0 +0
2024-05-10 2024-05-08 4.839 0 +0
2024-05-09 2024-05-07 4.761 0 +0
2024-05-08 2024-05-06 4.750 0 +0
2024-05-07 2024-05-03 4.694 0 +0
2024-05-06 2024-05-02 4.761 0 +0
2024-05-03 2024-04-30 4.828 0 +0
2024-05-02 2024-04-29 4.817 0 +0
2024-04-30 2024-04-26 4.917 0 +0
2024-04-29 2024-04-25 4.962 0 +0
2024-04-26 2024-04-24 4.940 0 +0
2024-04-25 2024-04-23 4.906 0 +0
2024-04-24 2024-04-22 4.973 0 +0
2024-04-23 2024-04-19 4.962 0 +0
2024-04-22 2024-04-18 4.973 0 +0
2024-04-19 2024-04-17 5.051 0 +0
2024-04-18 2024-04-16 4.873 0 +0
2024-04-17 2024-04-15 4.850 0 +0
2024-04-16 2024-04-12 4.750 0 +0
2024-04-15 2024-04-11 4.783 0 +0
2024-04-12 2024-04-10 4.739 0 +0
2024-04-11 2024-04-09 4.671 0 +0
2024-04-10 2024-04-08 4.671 0 +0
2024-04-09 2024-04-05 4.582 0 +0
2024-04-08 2024-04-03 4.649 0 +0
2024-04-05 2024-04-02 4.616 0 +0
2024-04-03 2024-03-28 4.683 0 +0
2024-04-02 2024-03-27 4.571 0 +0
2024-03-28 2024-03-26 4.582 0 +0
2024-03-27 2024-03-25 4.571 0 +0
2024-03-26 2024-03-22 4.537 0 +0
2024-03-25 2024-03-21 4.549 0 +0
2024-03-22 2024-03-20 4.470 0 +0
2024-03-21 2024-03-19 4.403 0 +0
2024-03-20 2024-03-18 4.370 0 +0
2024-03-19 2024-03-15 4.347 0 +0
2024-03-18 2024-03-14 4.414 0 +0
2024-03-15 2024-03-13 4.414 0 +0
2024-03-14 2024-03-12 4.392 0 +0
2024-03-13 2024-03-11 4.504 0 +0
2024-03-12 2024-03-08 4.537 0 +0
2024-03-11 2024-03-07 4.537 0 +0
2024-03-08 2024-03-06 4.549 0 +0
2024-03-07 2024-03-05 4.549 0 +0
2024-03-06 2024-03-04 4.638 0 +0
2024-03-05 2024-03-01 4.638 0 +0
2024-03-04 2024-02-29 4.660 0 +0
2024-03-01 2024-02-28 4.783 0 +0
2024-02-29 2024-02-27 4.806 0 +0
2024-02-28 2024-02-26 4.772 0 +0
2024-02-27 2024-02-23 4.806 0 +0
2024-02-26 2024-02-22 4.906 0 +0
2024-02-23 2024-02-21 4.727 0 +0
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2020-09-25 2020-09-23 3.280 0 +0
2020-09-24 2020-09-22 3.350 0 +0
2020-09-23 2020-09-21 3.420 0 +0
2020-09-22 2020-09-18 3.518 0 -7,135
2020-06-01 2020-05-28 3.801 7,135 +347 0.00% 27,119
2020-04-09 2020-04-07 3.933 6,788 +6,788 0.00% 26,700
2019-07-22 2019-07-18 5.480 0 -20,364
2019-07-19 2019-07-17 5.466 20,364 -6,788 0.00% 111,300
2019-07-18 2019-07-16 5.466 27,152 +27,152 0.00% 148,400
2018-09-04 2018-08-31 5.614 0 -13,145
2018-09-03 2018-08-30 5.675 13,145 +13,145 0.00% 74,598
2018-08-01 2018-07-30 5.538 0 -65,726
2018-07-31 2018-07-27 5.416 65,726 -13,146 0.00% 355,998
2018-07-30 2018-07-26 5.386 78,872 -26,290 0.00% 424,802
2018-07-26 2018-07-24 5.325 105,162 +46,008 0.00% 559,999
2018-07-25 2018-07-23 5.356 59,154 +59,154 0.00% 316,801
2018-04-04 2018-03-29 5.434 0 -63,678
2018-03-29 2018-03-27 5.308 63,678 +63,678 0.00% 338,000
2018-03-08 2018-03-06 5.339 0 -73,867
2018-03-07 2018-03-05 5.261 73,867 -53,489 0.00% 388,603
2018-03-06 2018-03-02 5.371 127,356 +127,356 0.00% 684,000
2018-03-01 2018-02-27 5.449 0 -63,678
2018-02-28 2018-02-26 5.434 63,678 -25,471 0.00% 346,000
2018-02-23 2018-02-21 5.496 89,149 -63,678 0.00% 489,999
2018-02-21 2018-02-15 5.434 152,827 -25,471 0.00% 830,399
2018-02-20 2018-02-13 5.355 178,298 +50,942 0.00% 954,797
2018-02-13 2018-02-09 5.528 127,356 -38,207 0.00% 704,000
2018-02-12 2018-02-08 5.622 165,563 +38,207 0.00% 930,801
2018-02-09 2018-02-07 5.732 127,356 +50,942 0.00% 730,000
2018-02-07 2018-02-05 6.015 76,414 -63,678 0.00% 459,602
2018-02-05 2018-02-01 6.030 140,092 +127,356 0.00% 844,802
2018-01-29 2018-01-25 6.156 12,736 -50,942 0.00% 78,402
2018-01-17 2018-01-15 5.873 63,678 -63,678 0.00% 374,000
2018-01-10 2018-01-08 5.873 127,356 +31,839 0.00% 748,000
2018-01-08 2018-01-04 5.810 95,517 +38,207 0.00% 555,000
2018-01-05 2018-01-03 5.858 57,310 -25,471 0.00% 335,699
2018-01-04 2018-01-02 5.905 82,781 +19,103 0.00% 488,797
2018-01-03 2017-12-29 5.842 63,678 -12,736 0.00% 372,000
2018-01-02 2017-12-28 5.795 76,414 +25,472 0.00% 442,802
2017-12-29 2017-12-27 5.810 50,942 +50,942 0.00% 295,998
2017-12-27 2017-12-21 5.858 0 -25,471
2017-12-21 2017-12-19 5.873 25,471 +25,471 0.00% 149,599
2017-12-19 2017-12-15 5.999 0 -63,678
2017-12-15 2017-12-13 5.968 63,678 +63,678 0.00% 380,000
2017-12-13 2017-12-11 5.920 0 -63,678
2017-12-11 2017-12-07 5.873 63,678 +63,678 0.00% 374,000
2017-12-08 2017-12-06 6.046 0 -63,678
2017-11-30 2017-11-28 5.952 63,678 +12,736 0.00% 379,000
2017-11-14 2017-11-10 6.109 50,942 -63,678 0.00% 311,197
2017-11-13 2017-11-09 6.093 114,620 +19,103 0.00% 698,397
2017-11-10 2017-11-08 6.093 95,517 +25,471 0.00% 582,000
2017-11-08 2017-11-06 6.062 70,046 +19,104 0.00% 424,601
2017-11-07 2017-11-03 6.140 50,942 +19,103 0.00% 312,797
2017-11-02 2017-10-31 6.140 31,839 -63,678 0.00% 195,500
2017-10-30 2017-10-26 6.203 95,517 +31,839 0.00% 592,500
2017-10-26 2017-10-24 6.234 63,678 -63,678 0.00% 397,000
2017-10-24 2017-10-20 6.313 127,356 +50,942 0.00% 804,000
2017-10-23 2017-10-19 6.282 76,414 +44,575 0.00% 480,002
2017-10-20 2017-10-18 6.392 31,839 -19,103 0.00% 203,500
2017-10-19 2017-10-17 6.407 50,942 +50,942 0.00% 326,397
2017-05-24 2017-05-22 6.133 0 -12,393
2017-05-23 2017-05-19 6.084 12,393 +12,393 0.00% 75,402
2017-04-07 2017-04-05 6.310 0 -30,982
2017-04-05 2017-03-31 6.116 30,982 -30,982 0.00% 189,501
2017-04-03 2017-03-30 6.084 61,964 +61,964 0.00% 377,002
2017-03-23 2017-03-21 6.100 0 -12,393
2017-03-22 2017-03-20 6.165 12,393 -24,785 0.00% 76,402
2017-03-21 2017-03-17 6.133 37,178 -86,749 0.00% 227,999
2017-03-20 2017-03-16 5.907 123,927 +61,963 0.00% 731,999
2017-03-06 2017-03-02 5.794 61,964 +12,393 0.00% 359,002
2017-03-03 2017-03-01 5.826 49,571 +18,589 0.00% 288,801
2017-03-02 2017-02-28 5.891 30,982 -30,982 0.00% 182,501
2017-02-28 2017-02-24 6.052 61,964 +30,982 0.00% 375,002
2017-02-27 2017-02-23 5.971 30,982 +12,393 0.00% 185,001
2017-02-24 2017-02-22 5.955 18,589 +18,589 0.00% 110,699
2017-02-20 2017-02-16 5.987 0 -18,589
2017-02-14 2017-02-10 6.084 18,589 -18,589 0.00% 113,099
2017-02-07 2017-02-03 5.907 37,178 +18,589 0.00% 219,599
2017-02-06 2017-02-02 5.923 18,589 +18,589 0.00% 110,099
2016-11-29 2016-11-25 5.842 0 -24,785
2016-11-24 2016-11-22 5.891 24,785 -6,197 0.00% 145,997
2016-11-22 2016-11-18 5.891 30,982 -12,393 0.00% 182,501
2016-11-18 2016-11-16 5.891 43,375 +43,375 0.00% 255,503
2016-07-18 2016-07-14 5.955 0 -24,785
2016-07-15 2016-07-13 5.858 24,785 -24,786 0.00% 145,197
2016-07-14 2016-07-12 5.842 49,571 -12,393 0.00% 289,601
2016-07-13 2016-07-11 5.794 61,964 -43,374 0.00% 359,002
2016-07-12 2016-07-08 5.648 105,338 +74,356 0.00% 594,999
2016-07-11 2016-07-07 5.761 30,982 -30,982 0.00% 178,501
2016-07-07 2016-07-05 5.697 61,964 +24,786 0.00% 353,002
2016-07-06 2016-07-04 5.713 37,178 -24,786 0.00% 212,399
2016-06-21 2016-06-17 5.423 61,964 +61,964 0.00% 336,002
2014-04-03 2014-04-01 6.188 0 -5,786
2014-02-18 2014-02-14 6.188 5,786 +5,786 0.00% 35,802
2014-02-14 2014-02-12 6.361 0 -5,786
2014-01-06 2014-01-02 6.672 5,786 +5,786 0.00% 38,602
2013-11-19 2013-11-15 6.862 0 -5,786
2013-11-18 2013-11-14 6.706 5,786 +5,786 0.00% 38,802
2013-11-13 2013-11-11 6.862 0 -5,786
2013-11-08 2013-11-06 6.896 5,786 +5,786 0.00% 39,902
2013-10-17 2013-10-15 6.948 0 -23,143
2013-10-16 2013-10-11 6.827 23,143 +17,357 0.00% 158,003
2013-10-11 2013-10-09 6.896 5,786 +5,786 0.00% 39,902
2013-10-07 2013-10-03 7.121 0 -3,471
2013-10-03 2013-09-30 6.672 3,471 +3,471 0.00% 23,157
2013-07-25 2013-07-23 6.533 0 -5,786
2013-06-04 2013-05-31 6.578 5,786 +131 0.00% 38,063
2013-05-27 2013-05-23 6.861 5,655 +5,655 0.00% 38,801
2013-03-25 2013-03-21 6.950 0 -9,048
2013-03-22 2013-03-20 6.950 9,048 +9,048 0.00% 62,882
2013-03-08 2013-03-06 7.233 0 -3,393
2013-03-04 2013-02-28 7.109 3,393 -3,393 0.00% 24,121
2013-03-01 2013-02-27 7.003 6,786 +3,393 0.00% 47,521
2013-02-28 2013-02-26 7.056 3,393 -3,393 0.00% 23,941
2013-02-18 2013-02-14 7.197 6,786 +6,786 0.00% 48,841
2013-02-01 2013-01-30 7.463 0 -6,786
2013-01-31 2013-01-29 7.392 6,786 +3,393 0.00% 50,161
2013-01-30 2013-01-28 7.498 3,393 -3,393 0.00% 25,441
2013-01-28 2013-01-24 7.516 6,786 +6,786 0.00% 51,001
2013-01-16 2013-01-14 7.781 0 -6,786
2013-01-15 2013-01-11 7.639 6,786 -6,786 0.00% 51,841
2013-01-10 2013-01-08 7.498 13,572 +6,786 0.00% 101,762
2012-12-14 2012-12-12 7.604 6,786 +3,393 0.00% 51,601
2012-12-06 2012-12-04 7.498 3,393 -2,262 0.00% 25,441
2012-12-05 2012-12-03 7.286 5,655 +2,262 0.00% 41,201
2012-11-21 2012-11-19 7.445 3,393 -2,262 0.00% 25,261
2012-11-19 2012-11-15 7.056 5,655 +2,262 0.00% 39,901
2012-11-16 2012-11-14 7.233 3,393 -2,262 0.00% 24,541
2012-11-09 2012-11-07 7.816 5,655 +2,262 0.00% 44,201
2012-09-20 2012-09-18 8.082 3,393 +3,393 0.00% 27,421
2012-08-24 2012-08-22 7.374 0 -6,786
2012-08-21 2012-08-17 7.127 6,786 +3,393 0.00% 48,361
2012-08-17 2012-08-15 7.162 3,393 +3,393 0.00% 24,301
2012-08-09 2012-08-07 7.480 0 -3,393
2012-07-23 2012-07-19 6.402 3,393 -3,393 0.00% 21,721
2012-07-06 2012-07-04 6.278 6,786 -28,274 0.00% 42,601
2012-06-25 2012-06-21 6.083 35,060 +11,310 0.00% 213,279
2012-06-22 2012-06-20 6.207 23,750 +20,357 0.00% 147,417
2012-06-05 2012-06-01 6.368 3,393 +86 0.00% 21,605
2012-05-09 2012-05-07 7.275 3,307 +3,307 0.00% 24,058
2012-04-30 2012-04-26 7.456 0 -3,307
2012-04-27 2012-04-25 7.456 3,307 +3,307 0.00% 24,657
2012-02-06 2012-02-02 8.164 0 -3,307
2012-01-11 2012-01-09 7.638 3,307 +3,307 0.00% 25,257
2011-12-23 2011-12-21 7.873 0 -3,307
2011-12-22 2011-12-20 7.982 3,307 +3,307 0.00% 26,397
2011-12-05 2011-12-01 8.508 0 -5,512
2011-12-02 2011-11-30 8.345 5,512 -3,308 0.00% 45,998
2011-12-01 2011-11-29 8.291 8,820 +3,308 0.00% 73,124
2011-11-29 2011-11-25 8.400 5,512 +2,205 0.00% 46,298
2011-11-28 2011-11-24 8.454 3,307 -5,513 0.00% 27,957
2011-11-25 2011-11-23 8.400 8,820 +3,308 0.00% 74,084
2011-11-15 2011-11-11 8.508 5,512 +5,512 0.00% 46,898
2011-11-08 2011-11-04 8.635 0 -3,307
2011-11-07 2011-11-03 8.563 3,307 +3,307 0.00% 28,317
2011-11-04 2011-11-02 8.708 0 -3,307
2011-11-01 2011-10-28 8.726 3,307 +3,307 0.00% 28,857
2011-05-24 2011-05-20 8.363 0 -3,307
2011-04-19 2011-04-15 8.865 3,307 +3,307 0.00% 29,316
2011-01-13 2011-01-11 7.960 0 -6,498
2011-01-12 2011-01-10 7.646 6,498 +2,166 0.00% 49,683
2010-12-23 2010-12-21 7.314 4,332 -3,248 0.00% 31,682
2010-12-21 2010-12-17 7.166 7,580 +3,248 0.00% 54,317
2010-12-20 2010-12-16 7.277 4,332 -3,248 0.00% 31,522
2010-12-17 2010-12-15 7.295 7,580 +3,248 0.00% 55,297
2010-12-16 2010-12-14 7.387 4,332 -3,248 0.00% 32,002
2010-12-01 2010-11-29 7.314 7,580 +3,248 0.00% 55,437
2010-11-26 2010-11-24 7.406 4,332 -3,248 0.00% 32,082
2010-11-16 2010-11-12 7.350 7,580 +3,248 0.00% 55,717
2010-11-05 2010-11-03 7.387 4,332 -3,248 0.00% 32,002
2010-11-04 2010-11-02 7.332 7,580 +3,248 0.00% 55,577
2010-11-02 2010-10-29 7.406 4,332 +3,249 0.00% 32,082
2010-09-29 2010-09-27 8.052 1,083 -2,166 0.00% 8,721
2010-09-03 2010-09-01 7.184 3,249 -5,414 0.00% 23,342
2010-08-24 2010-08-20 7.055 8,663 +5,414 0.00% 61,117
2010-08-23 2010-08-19 7.129 3,249 -5,414 0.00% 23,162
2010-08-12 2010-08-10 7.055 8,663 +5,414 0.00% 61,117
2010-08-04 2010-08-02 7.295 3,249 -3,249 0.00% 23,702
2010-07-27 2010-07-23 7.092 6,498 -10,829 0.00% 46,083
2010-07-23 2010-07-21 7.000 17,327 -10,829 0.00% 121,282
2010-07-19 2010-07-15 6.833 28,156 +8,663 0.00% 192,400
2010-07-13 2010-07-09 7.092 19,493 -5,414 0.00% 138,243
2010-07-12 2010-07-08 7.000 24,907 +5,414 0.00% 174,338
2010-07-08 2010-07-06 7.166 19,493 -3,248 0.00% 139,683
2010-06-28 2010-06-24 6.926 22,741 +3,248 0.00% 157,497
2010-06-14 2010-06-10 6.649 19,493 -5,414 0.00% 129,602
2010-06-10 2010-06-08 6.464 24,907 +5,414 0.00% 160,998
2010-05-11 2010-05-07 6.279 19,493 -5,414 0.00% 122,402
2010-04-30 2010-04-28 6.741 24,907 +3,249 0.00% 167,898
2010-04-22 2010-04-20 7.380 21,658 -1,655 0.00% 159,827
2010-04-21 2010-04-19 7.096 23,313 +2,119 0.00% 165,440
2010-04-01 2010-03-30 7.342 21,194 -3,179 0.00% 155,603
2010-03-26 2010-03-24 7.115 24,373 +3,179 0.00% 173,423
2010-03-16 2010-03-12 6.681 21,194 -2,119 0.00% 141,603
2010-03-02 2010-02-26 6.436 23,313 -2,119 0.00% 150,040
2010-02-10 2010-02-08 6.040 25,432 -5,299 0.00% 153,598
2010-01-19 2010-01-15 6.644 30,731 +5,299 0.00% 204,162
2010-01-13 2010-01-11 6.644 25,432 -5,299 0.00% 168,958
2010-01-11 2010-01-07 6.360 30,731 -10,596 0.00% 195,462
2010-01-08 2010-01-06 6.455 41,327 +10,596 0.00% 266,757
2009-12-09 2009-12-07 6.530 30,731 +5,299 0.00% 200,682
2009-11-23 2009-11-19 6.719 25,432 -5,299 0.00% 170,878
2009-11-10 2009-11-06 6.625 30,731 +2,120 0.00% 203,582
2009-10-27 2009-10-22 6.813 28,611 +4,238 0.00% 194,938
2009-10-23 2009-10-21 7.021 24,373 +5,299 0.00% 171,123
2009-10-14 2009-10-12 7.040 19,074 +1,059 0.00% 134,278
2009-09-30 2009-09-28 6.870 18,015 -2,119 0.00% 123,763
2009-09-28 2009-09-24 7.002 20,134 +2,119 0.00% 140,981
2009-08-14 2009-08-12 7.606 18,015 +1,060 0.00% 137,023
2009-08-07 2009-08-05 7.719 16,955 -1,060 0.00% 130,881
2009-07-22 2009-07-20 7.644 18,015 -1,059 0.00% 137,703
2009-07-17 2009-07-15 7.266 19,074 -5,299 0.00% 138,598
2009-07-08 2009-07-06 6.964 24,373 +5,299 0.00% 169,743
2009-06-29 2009-06-25 7.134 19,074 -5,299 0.00% 136,078
2009-06-24 2009-06-22 6.795 24,373 -10,596 0.00% 165,603
2009-06-17 2009-06-15 6.889 34,969 +5,298 0.00% 240,897
2009-06-15 2009-06-11 7.229 29,671 +5,298 0.00% 214,480
2009-06-12 2009-06-10 7.229 24,373 -10,596 0.00% 176,183
2009-06-10 2009-06-08 6.983 34,969 +10,596 0.00% 244,197
2009-06-09 2009-06-05 7.247 24,373 -5,298 0.00% 176,643
2009-06-08 2009-06-04 7.210 29,671 +10,597 0.00% 213,920
2009-06-05 2009-06-03 7.229 19,074 -13,776 0.00% 137,878
2009-06-04 2009-06-02 7.115 32,850 +15,895 0.00% 233,740
2009-06-01 2009-05-27 6.908 16,955 -3,179 0.00% 117,121
2009-05-29 2009-05-26 6.568 20,134 +3,179 0.00% 132,241
2009-04-23 2009-04-21 6.694 16,955 +414 0.00% 113,493
2009-04-06 2009-04-02 6.829 16,541 -5,169 0.00% 112,962
2009-04-02 2009-03-31 6.191 21,710 -5,169 0.00% 134,402
2009-04-01 2009-03-30 6.036 26,879 +10,338 0.00% 162,242
2009-01-08 2009-01-06 6.171 16,541 +1,034 0.00% 102,082
2009-01-07 2009-01-05 6.171 15,507 -1,034 0.00% 95,700
2009-01-06 2009-01-02 5.939 16,541 +1,034 0.00% 98,242
2008-12-17 2008-12-15 5.649 15,507 -5,169 0.00% 87,600
2008-12-16 2008-12-12 5.417 20,676 +5,169 0.00% 112,000
2008-12-12 2008-12-10 5.920 15,507 -5,169 0.00% 91,800
2008-12-10 2008-12-08 5.862 20,676 -20,676 0.00% 121,200
2008-12-05 2008-12-03 5.726 41,352 +25,845 0.00% 236,801
2008-11-18 2008-11-14 5.436 15,507 -2,068 0.00% 84,300
2008-11-03 2008-10-30 5.417 17,575 -5,169 0.00% 95,203
2008-10-31 2008-10-29 4.701 22,744 -3,101 0.00% 106,922
2008-10-29 2008-10-27 3.869 25,845 +3,101 0.00% 100,000
2008-10-28 2008-10-24 4.508 22,744 +3,102 0.00% 102,522
2008-10-27 2008-10-23 4.933 19,642 +2,067 0.00% 96,899
2008-10-21 2008-10-17 5.049 17,575 +2,068 0.00% 88,742
2008-10-17 2008-10-15 5.804 15,507 +10,338 0.00% 90,000
2008-10-16 2008-10-14 6.288 5,169 -2,068 0.00% 32,500
2008-10-10 2008-10-08 5.223 7,237 +2,068 0.00% 37,802
2008-08-15 2008-08-13 7.700 5,169 +2,068 0.00% 39,800
2008-07-31 2008-07-29 8.067 3,101 +3,101 0.00% 25,017
2007-06-26 2007-06-22 9.518 0

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