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: REALORD ASIA PACIFIC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.490 0 +0
2025-10-13 2025-10-09 0.490 0 +0
2025-10-10 2025-10-08 0.490 0 +0
2025-10-09 2025-10-06 0.485 0 +0
2025-10-08 2025-10-03 0.475 0 +0
2025-10-06 2025-10-02 0.475 0 +0
2025-10-03 2025-09-30 0.475 0 +0
2025-10-02 2025-09-29 0.475 0 +0
2025-09-30 2025-09-26 0.490 0 +0
2025-09-29 2025-09-25 0.495 0 +0
2025-09-26 2025-09-24 0.495 0 +0
2025-09-25 2025-09-23 0.495 0 +0
2025-09-24 2025-09-22 0.495 0 +0
2025-09-23 2025-09-19 0.510 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.520 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.510 0 +0
2025-09-16 2025-09-12 0.580 0 +0
2025-09-15 2025-09-11 0.600 0 +0
2025-09-12 2025-09-10 0.600 0 +0
2025-09-11 2025-09-09 0.570 0 +0
2025-09-10 2025-09-08 0.520 0 +0
2025-09-09 2025-09-05 0.520 0 +0
2025-09-08 2025-09-04 0.520 0 +0
2025-09-05 2025-09-03 0.500 0 +0
2025-09-04 2025-09-02 0.500 0 +0
2025-09-03 2025-09-01 0.500 0 +0
2025-09-02 2025-08-29 0.550 0 +0
2025-09-01 2025-08-28 0.550 0 +0
2025-08-29 2025-08-27 0.550 0 +0
2025-08-28 2025-08-26 0.510 0 +0
2025-08-27 2025-08-25 0.510 0 +0
2025-08-26 2025-08-22 0.510 0 +0
2025-08-25 2025-08-21 0.520 0 +0
2025-08-22 2025-08-20 0.520 0 +0
2025-08-21 2025-08-19 0.520 0 +0
2025-08-20 2025-08-18 0.520 0 +0
2025-08-19 2025-08-15 0.520 0 +0
2025-08-18 2025-08-14 0.550 0 +0
2025-08-15 2025-08-13 0.550 0 +0
2025-08-14 2025-08-12 0.510 0 +0
2025-08-13 2025-08-11 0.510 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.620 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.560 0 +0
2025-08-06 2025-08-04 0.560 0 +0
2025-08-05 2025-08-01 0.560 0 +0
2025-08-04 2025-07-31 0.570 0 +0
2025-08-01 2025-07-30 0.470 0 +0
2025-07-31 2025-07-29 0.530 0 +0
2025-07-30 2025-07-28 0.510 0 +0
2025-07-29 2025-07-25 0.580 0 +0
2025-07-28 2025-07-24 0.495 0 +0
2025-07-25 2025-07-23 0.490 0 +0
2025-07-24 2025-07-22 0.490 0 +0
2025-07-23 2025-07-21 0.490 0 +0
2025-07-22 2025-07-18 0.490 0 +0
2025-07-21 2025-07-17 0.570 0 +0
2025-07-18 2025-07-16 0.480 0 +0
2025-07-17 2025-07-15 0.490 0 +0
2025-07-16 2025-07-14 0.490 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.410 0 +0
2025-07-11 2025-07-09 0.450 0 +0
2025-07-10 2025-07-08 0.450 0 +0
2025-07-09 2025-07-07 0.450 0 +0
2025-07-08 2025-07-04 0.450 0 +0
2025-07-07 2025-07-03 0.480 0 +0
2025-07-04 2025-07-02 0.425 0 +0
2025-07-03 2025-06-30 0.425 0 +0
2025-07-02 2025-06-27 0.425 0 +0
2025-06-30 2025-06-26 0.425 0 +0
2025-06-27 2025-06-25 0.425 0 +0
2025-06-26 2025-06-24 0.425 0 +0
2025-06-25 2025-06-23 0.425 0 +0
2025-06-24 2025-06-20 0.425 0 +0
2025-06-23 2025-06-19 0.425 0 +0
2025-06-20 2025-06-18 0.425 0 +0
2025-06-19 2025-06-17 0.365 0 +0
2025-06-18 2025-06-16 0.350 0 +0
2025-06-17 2025-06-13 0.350 0 +0
2025-06-16 2025-06-12 0.415 0 +0
2025-06-13 2025-06-11 0.415 0 +0
2025-06-12 2025-06-10 0.415 0 +0
2025-06-11 2025-06-09 0.420 0 +0
2025-06-10 2025-06-06 0.420 0 +0
2025-06-09 2025-06-05 0.365 0 +0
2025-06-06 2025-06-04 0.365 0 +0
2025-06-05 2025-06-03 0.365 0 +0
2025-06-04 2025-06-02 0.365 0 +0
2025-06-03 2025-05-30 0.390 0 +0
2025-06-02 2025-05-29 0.390 0 +0
2025-05-30 2025-05-28 0.390 0 +0
2025-05-29 2025-05-27 0.390 0 +0
2025-05-28 2025-05-26 0.400 0 +0
2025-05-27 2025-05-23 0.400 0 +0
2025-05-26 2025-05-22 0.400 0 +0
2025-05-23 2025-05-21 0.325 0 +0
2025-05-22 2025-05-20 0.360 0 +0
2025-05-21 2025-05-19 0.385 0 +0
2025-05-20 2025-05-16 0.385 0 +0
2025-05-19 2025-05-15 0.385 0 +0
2025-05-16 2025-05-14 0.385 0 +0
2025-05-15 2025-05-13 0.385 0 +0
2025-05-14 2025-05-12 0.380 0 +0
2025-05-13 2025-05-09 0.325 0 +0
2025-05-12 2025-05-08 0.325 0 +0
2025-05-09 2025-05-07 0.325 0 +0
2025-05-08 2025-05-06 0.325 0 +0
2025-05-07 2025-05-02 0.325 0 +0
2025-05-06 2025-04-30 0.325 0 +0
2025-05-02 2025-04-29 0.325 0 +0
2025-04-30 2025-04-28 0.325 0 +0
2025-04-29 2025-04-25 0.325 0 +0
2025-04-28 2025-04-24 0.325 0 +0
2025-04-25 2025-04-23 0.325 0 +0
2025-04-24 2025-04-22 0.325 0 +0
2025-04-23 2025-04-17 0.325 0 +0
2025-04-22 2025-04-16 0.325 0 +0
2025-04-17 2025-04-15 0.325 0 +0
2025-04-16 2025-04-14 0.325 0 +0
2025-04-15 2025-04-11 0.325 0 +0
2025-04-14 2025-04-10 0.335 0 +0
2025-04-11 2025-04-09 0.335 0 +0
2025-04-10 2025-04-08 0.335 0 +0
2025-04-09 2025-04-07 0.335 0 +0
2025-04-08 2025-04-03 0.335 0 +0
2025-04-07 2025-04-02 0.335 0 +0
2025-04-03 2025-04-01 0.310 0 +0
2025-04-02 2025-03-31 0.310 0 +0
2025-04-01 2025-03-28 0.370 0 +0
2025-03-31 2025-03-27 0.370 0 +0
2025-03-28 2025-03-26 0.370 0 +0
2025-03-27 2025-03-25 0.370 0 +0
2025-03-26 2025-03-24 0.370 0 +0
2025-03-25 2025-03-21 0.410 0 +0
2025-03-24 2025-03-20 0.445 0 +0
2025-03-21 2025-03-19 0.425 0 +0
2025-03-20 2025-03-18 0.410 0 +0
2025-03-19 2025-03-17 0.410 0 +0
2025-03-18 2025-03-14 0.430 0 +0
2025-03-17 2025-03-13 0.365 0 +0
2025-03-14 2025-03-12 0.395 0 +0
2025-03-13 2025-03-11 0.380 0 +0
2025-03-12 2025-03-10 0.460 0 +0
2025-03-11 2025-03-07 0.400 0 +0
2025-03-10 2025-03-06 0.325 0 +0
2025-03-07 2025-03-05 0.325 0 +0
2025-03-06 2025-03-04 0.325 0 +0
2025-03-05 2025-03-03 0.325 0 +0
2025-03-04 2025-02-28 0.335 0 +0
2025-03-03 2025-02-27 0.335 0 +0
2025-02-28 2025-02-26 0.375 0 +0
2025-02-27 2025-02-25 0.290 0 +0
2025-02-26 2025-02-24 0.290 0 +0
2025-02-25 2025-02-21 0.290 0 +0
2025-02-24 2025-02-20 0.290 0 +0
2025-02-21 2025-02-19 0.290 0 +0
2025-02-20 2025-02-18 0.290 0 +0
2025-02-19 2025-02-17 0.290 0 +0
2025-02-18 2025-02-14 0.290 0 +0
2025-02-17 2025-02-13 0.290 0 +0
2025-02-14 2025-02-12 0.290 0 +0
2025-02-13 2025-02-11 0.290 0 +0
2025-02-12 2025-02-10 0.290 0 +0
2025-02-11 2025-02-07 0.290 0 +0
2025-02-10 2025-02-06 0.290 0 +0
2025-02-07 2025-02-05 0.290 0 +0
2025-02-06 2025-02-04 0.290 0 +0
2025-02-05 2025-02-03 0.280 0 +0
2025-02-04 2025-01-28 0.280 0 +0
2025-02-03 2025-01-24 0.275 0 +0
2025-01-27 2025-01-23 0.270 0 +0
2025-01-24 2025-01-22 0.270 0 +0
2025-01-23 2025-01-21 0.265 0 +0
2025-01-22 2025-01-20 0.265 0 +0
2025-01-21 2025-01-17 0.265 0 +0
2025-01-20 2025-01-16 0.260 0 +0
2025-01-17 2025-01-15 0.260 0 +0
2025-01-16 2025-01-14 0.260 0 +0
2025-01-15 2025-01-13 0.260 0 +0
2025-01-14 2025-01-10 0.260 0 +0
2025-01-13 2025-01-09 0.260 0 +0
2025-01-10 2025-01-08 0.260 0 +0
2025-01-09 2025-01-07 0.260 0 +0
2025-01-08 2025-01-06 0.260 0 +0
2025-01-07 2025-01-03 0.260 0 +0
2025-01-06 2025-01-02 0.260 0 +0
2025-01-03 2024-12-31 0.260 0 +0
2025-01-02 2024-12-27 0.260 0 +0
2024-12-30 2024-12-24 0.295 0 +0
2024-12-27 2024-12-20 0.295 0 +0
2024-12-23 2024-12-19 0.295 0 +0
2024-12-20 2024-12-18 0.295 0 +0
2024-12-19 2024-12-17 0.295 0 +0
2024-12-18 2024-12-16 0.295 0 +0
2024-12-17 2024-12-13 0.295 0 +0
2024-12-16 2024-12-12 0.295 0 +0
2024-12-13 2024-12-11 0.300 0 +0
2024-12-12 2024-12-10 0.390 0 +0
2024-12-11 2024-12-09 0.390 0 +0
2024-12-10 2024-12-06 0.390 0 +0
2024-12-09 2024-12-05 0.390 0 +0
2024-12-06 2024-12-04 0.390 0 +0
2024-12-05 2024-12-03 0.390 0 +0
2024-12-04 2024-12-02 0.390 0 +0
2024-12-03 2024-11-29 0.390 0 +0
2024-12-02 2024-11-28 0.390 0 +0
2024-11-29 2024-11-27 0.400 0 +0
2024-11-28 2024-11-26 0.410 0 +0
2024-11-27 2024-11-25 0.410 0 +0
2024-11-26 2024-11-22 0.410 0 +0
2024-11-25 2024-11-21 0.410 0 +0
2024-11-22 2024-11-20 0.410 0 +0
2024-11-21 2024-11-19 0.410 0 +0
2024-11-20 2024-11-18 0.410 0 +0
2024-11-19 2024-11-15 0.410 0 +0
2024-11-18 2024-11-14 0.410 0 +0
2024-11-15 2024-11-13 0.410 0 +0
2024-11-14 2024-11-12 0.410 0 +0
2024-11-13 2024-11-11 0.410 0 +0
2024-11-12 2024-11-08 0.410 0 +0
2024-11-11 2024-11-07 0.410 0 +0
2024-11-08 2024-11-06 0.410 0 +0
2024-11-07 2024-11-05 0.400 0 +0
2024-11-06 2024-11-04 0.400 0 +0
2024-11-05 2024-11-01 0.400 0 +0
2024-11-04 2024-10-31 0.400 0 +0
2024-11-01 2024-10-30 0.400 0 +0
2024-10-31 2024-10-29 0.390 0 +0
2024-10-30 2024-10-28 0.390 0 +0
2024-10-29 2024-10-25 0.390 0 +0
2024-10-28 2024-10-24 0.390 0 +0
2024-10-25 2024-10-23 0.380 0 +0
2024-10-24 2024-10-22 0.370 0 +0
2024-10-23 2024-10-21 0.370 0 +0
2024-10-22 2024-10-18 0.360 0 +0
2024-10-21 2024-10-17 0.350 0 +0
2024-10-18 2024-10-16 0.360 0 +0
2024-10-17 2024-10-15 0.400 0 +0
2024-10-16 2024-10-14 0.450 0 +0
2024-10-15 2024-10-10 0.445 0 +0
2024-10-14 2024-10-09 0.445 0 +0
2024-10-10 2024-10-08 0.445 0 +0
2024-10-09 2024-10-07 0.440 0 +0
2024-10-08 2024-10-04 0.430 0 +0
2024-10-07 2024-10-03 0.350 0 +0
2024-10-04 2024-10-02 0.345 0 +0
2024-10-03 2024-09-30 0.330 0 +0
2024-10-02 2024-09-27 0.330 0 +0
2024-09-30 2024-09-26 0.320 0 +0
2024-09-27 2024-09-25 0.280 0 +0
2024-09-26 2024-09-24 0.280 0 +0
2024-09-25 2024-09-23 0.280 0 +0
2024-09-24 2024-09-20 0.280 0 +0
2024-09-23 2024-09-19 0.280 0 +0
2024-09-20 2024-09-17 0.280 0 +0
2024-09-19 2024-09-16 0.280 0 +0
2024-09-17 2024-09-13 0.280 0 +0
2024-09-16 2024-09-12 0.280 0 +0
2024-09-13 2024-09-11 0.280 0 +0
2024-09-12 2024-09-10 0.280 0 +0
2024-09-11 2024-09-09 0.280 0 +0
2024-09-10 2024-09-05 0.330 0 +0
2024-09-09 2024-09-04 0.330 0 +0
2024-09-05 2024-09-03 0.300 0 +0
2024-09-04 2024-09-02 0.355 0 +0
2024-09-03 2024-08-30 0.355 0 +0
2024-09-02 2024-08-29 0.400 0 +0
2024-08-30 2024-08-28 0.400 0 +0
2024-08-29 2024-08-27 0.400 0 +0
2024-08-28 2024-08-26 0.400 0 +0
2024-08-27 2024-08-23 0.400 0 +0
2024-08-26 2024-08-22 0.400 0 +0
2024-08-23 2024-08-21 0.400 0 +0
2024-08-22 2024-08-20 0.400 0 +0
2024-08-21 2024-08-19 0.400 0 +0
2024-08-20 2024-08-16 0.400 0 +0
2024-08-19 2024-08-15 0.400 0 +0
2024-08-16 2024-08-14 0.400 0 +0
2024-08-15 2024-08-13 0.400 0 +0
2024-08-14 2024-08-12 0.400 0 +0
2024-08-13 2024-08-09 0.400 0 +0
2024-08-12 2024-08-08 0.400 0 +0
2024-08-09 2024-08-07 0.400 0 +0
2024-08-08 2024-08-06 0.400 0 +0
2024-08-07 2024-08-05 0.400 0 +0
2024-08-06 2024-08-02 0.400 0 +0
2024-08-05 2024-08-01 0.400 0 +0
2024-08-02 2024-07-31 0.400 0 +0
2024-08-01 2024-07-30 0.400 0 +0
2024-07-31 2024-07-29 0.400 0 +0
2024-07-30 2024-07-26 0.400 0 +0
2024-07-29 2024-07-25 0.400 0 +0
2024-07-26 2024-07-24 0.400 0 +0
2024-07-25 2024-07-23 0.400 0 +0
2024-07-24 2024-07-22 0.400 0 +0
2024-07-23 2024-07-19 0.400 0 +0
2024-07-22 2024-07-18 0.400 0 +0
2024-07-19 2024-07-17 0.400 0 +0
2024-07-18 2024-07-16 0.400 0 +0
2024-07-17 2024-07-15 0.400 0 +0
2024-07-16 2024-07-12 0.400 0 +0
2024-07-15 2024-07-11 0.400 0 +0
2024-07-12 2024-07-10 0.400 0 +0
2024-07-11 2024-07-09 0.400 0 +0
2024-07-10 2024-07-08 0.400 0 +0
2024-07-09 2024-07-05 0.400 0 +0
2024-07-08 2024-07-04 0.400 0 +0
2024-07-05 2024-07-03 0.400 0 +0
2024-07-04 2024-07-02 0.385 0 +0
2024-07-03 2024-06-28 0.385 0 +0
2024-07-02 2024-06-27 0.385 0 +0
2024-06-28 2024-06-26 0.385 0 +0
2024-06-27 2024-06-25 0.385 0 +0
2024-06-26 2024-06-24 0.385 0 +0
2024-06-25 2024-06-21 0.385 0 +0
2024-06-24 2024-06-20 0.380 0 +0
2024-06-21 2024-06-19 0.400 0 +0
2024-06-20 2024-06-18 0.400 0 +0
2024-06-19 2024-06-17 0.400 0 +0
2024-06-18 2024-06-14 0.400 0 +0
2024-06-17 2024-06-13 0.420 0 +0
2024-06-14 2024-06-12 0.450 0 +0
2024-06-13 2024-06-11 0.450 0 +0
2024-06-12 2024-06-07 0.450 0 +0
2024-06-11 2024-06-06 0.440 0 +0
2024-06-07 2024-06-05 0.440 0 +0
2024-06-06 2024-06-04 0.430 0 +0
2024-06-05 2024-06-03 0.435 0 +0
2024-06-04 2024-05-31 0.435 0 +0
2024-06-03 2024-05-30 0.435 0 +0
2024-05-31 2024-05-29 0.435 0 +0
2024-05-30 2024-05-28 0.435 0 +0
2024-05-29 2024-05-27 0.440 0 +0
2024-05-28 2024-05-24 0.440 0 +0
2024-05-27 2024-05-23 0.440 0 +0
2024-05-24 2024-05-22 0.440 0 +0
2024-05-23 2024-05-21 0.400 0 +0
2024-05-22 2024-05-20 0.400 0 +0
2024-05-21 2024-05-17 0.315 0 +0
2024-05-20 2024-05-16 0.310 0 +0
2024-05-17 2024-05-14 0.300 0 +0
2024-05-16 2024-05-13 0.285 0 +0
2024-05-14 2024-05-10 0.285 0 +0
2024-05-13 2024-05-09 0.285 0 +0
2024-05-10 2024-05-08 0.285 0 +0
2024-05-09 2024-05-07 0.285 0 +0
2024-05-08 2024-05-06 0.285 0 +0
2024-05-07 2024-05-03 0.300 0 +0
2024-05-06 2024-05-02 0.300 0 +0
2024-05-03 2024-04-30 0.315 0 +0
2024-05-02 2024-04-29 0.315 0 +0
2024-04-30 2024-04-26 0.315 0 +0
2024-04-29 2024-04-25 0.315 0 +0
2024-04-26 2024-04-24 0.325 0 +0
2024-04-25 2024-04-23 0.325 0 +0
2024-04-24 2024-04-22 0.325 0 +0
2024-04-23 2024-04-19 0.325 0 +0
2024-04-22 2024-04-18 0.360 0 +0
2024-04-19 2024-04-17 0.305 0 +0
2024-04-18 2024-04-16 0.380 0 +0
2024-04-17 2024-04-15 0.380 0 +0
2024-04-16 2024-04-12 0.380 0 +0
2024-04-15 2024-04-11 0.380 0 +0
2024-04-12 2024-04-10 0.400 0 +0
2024-04-11 2024-04-09 0.400 0 +0
2024-04-10 2024-04-08 0.400 0 +0
2024-04-09 2024-04-05 0.400 0 +0
2024-04-08 2024-04-03 0.420 0 +0
2024-04-05 2024-04-02 0.400 0 +0
2024-04-03 2024-03-28 0.360 0 +0
2024-04-02 2024-03-27 0.360 0 +0
2024-03-28 2024-03-26 0.360 0 +0
2024-03-27 2024-03-25 0.360 0 +0
2024-03-26 2024-03-22 0.360 0 +0
2024-03-25 2024-03-21 0.380 0 +0
2024-03-22 2024-03-20 0.360 0 +0
2024-03-21 2024-03-19 0.360 0 +0
2024-03-20 2024-03-18 0.380 0 +0
2024-03-19 2024-03-15 0.380 0 +0
2024-03-18 2024-03-14 0.380 0 +0
2024-03-15 2024-03-13 0.400 0 +0
2024-03-14 2024-03-12 0.400 0 +0
2024-03-13 2024-03-11 0.380 0 +0
2024-03-12 2024-03-08 0.400 0 +0
2024-03-11 2024-03-07 0.400 0 +0
2024-03-08 2024-03-06 0.400 0 +0
2024-03-07 2024-03-05 0.400 0 +0
2024-03-06 2024-03-04 0.600 0 +0
2024-03-05 2024-03-01 0.600 0 +0
2024-03-04 2024-02-29 0.600 0 +0
2024-03-01 2024-02-28 0.600 0 +0
2024-02-29 2024-02-27 0.620 0 +0
2024-02-28 2024-02-26 0.620 0 +0
2024-02-27 2024-02-23 0.620 0 +0
2024-02-26 2024-02-22 0.660 0 +0
2024-02-23 2024-02-21 0.700 0 +0
2024-02-22 2024-02-20 0.680 0 +0
2024-02-21 2024-02-19 0.720 0 +0
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2018-11-08 2018-11-06 14.000 0 +0
2018-11-07 2018-11-05 14.600 0 +0
2018-11-06 2018-11-02 15.400 0 +0
2018-11-05 2018-11-01 16.000 0 +0
2018-11-02 2018-10-31 16.000 0 +0
2018-11-01 2018-10-30 17.400 0 +0
2018-10-31 2018-10-29 17.400 0 +0
2018-10-30 2018-10-26 17.600 0 +0
2018-10-29 2018-10-25 17.000 0 +0
2018-10-26 2018-10-24 18.000 0 -4,000
2018-10-23 2018-10-19 18.800 4,000 -1,000 0.00% 75,200
2018-10-22 2018-10-18 19.600 5,000 +5,000 0.00% 98,000
2018-10-19 2018-10-16 18.800 0 -8,000
2018-10-18 2018-10-15 18.600 8,000 +2,000 0.01% 148,800
2018-10-12 2018-10-10 21.200 6,000 +6,000 0.01% 127,200
2018-10-09 2018-10-05 18.600 0 -27,000
2018-10-08 2018-10-04 17.800 27,000 +6,000 0.02% 480,600
2018-10-05 2018-10-03 18.400 21,000 +1,000 0.02% 386,400
2018-10-04 2018-10-02 19.000 20,000 +20,000 0.02% 380,000
2018-10-03 2018-09-28 19.000 0 -20,000
2018-09-26 2018-09-21 18.800 20,000 +5,000 0.02% 376,000
2018-09-20 2018-09-18 20.000 15,000 -5,000 0.01% 300,000
2018-09-04 2018-08-31 23.000 20,000 +5,000 0.02% 460,000
2018-08-21 2018-08-17 18.800 15,000 +10,000 0.01% 282,000
2018-08-16 2018-08-14 21.400 5,000 -5,000 0.00% 107,000
2018-08-14 2018-08-10 20.800 10,000 -5,000 0.01% 208,000
2018-08-09 2018-08-07 21.000 15,000 +5,000 0.01% 315,000
2018-07-31 2018-07-27 22.800 10,000 -5,000 0.01% 228,000
2018-07-26 2018-07-24 22.600 15,000 +5,000 0.01% 339,000
2018-07-23 2018-07-19 23.400 10,000 -5,000 0.01% 234,000
2018-07-17 2018-07-13 22.200 15,000 -10,000 0.01% 333,000
2018-07-11 2018-07-09 23.000 25,000 +10,000 0.02% 575,000
2018-06-27 2018-06-25 22.400 15,000 +5,000 0.01% 336,000
2018-06-20 2018-06-15 24.000 10,000 -5,000 0.01% 240,000
2018-06-14 2018-06-12 24.400 15,000 +5,000 0.01% 366,000
2018-06-11 2018-06-07 25.400 10,000 -5,000 0.01% 254,000
2018-06-07 2018-06-05 25.600 15,000 +5,000 0.01% 384,000
2018-06-04 2018-05-31 25.000 10,000 +10,000 0.01% 250,000
2018-06-01 2018-05-30 26.600 0 -10,000
2018-05-28 2018-05-24 27.600 10,000 +10,000 0.01% 276,000
2018-04-25 2018-04-23 16.800 0 -25,000
2018-04-24 2018-04-20 14.800 25,000 +25,000 0.02% 370,000
2018-04-12 2018-04-10 12.800 0 -35,000
2018-04-11 2018-04-09 13.600 35,000 +35,000 0.03% 476,000
2018-03-02 2018-02-28 13.400 0 -30,000
2018-02-28 2018-02-26 13.400 30,000 +30,000 0.03% 402,000
2018-02-09 2018-02-07 13.800 0 -50,000
2018-02-08 2018-02-06 13.600 50,000 +50,000 0.04% 680,000
2018-01-03 2017-12-29 13.200 0 -30,000
2018-01-02 2017-12-28 12.600 30,000 +30,000 0.03% 378,000
2017-12-15 2017-12-13 11.000 0 -30,000
2017-12-14 2017-12-12 11.000 30,000 +30,000 0.03% 330,000
2017-11-27 2017-11-23 11.200 0 -25,000
2017-11-24 2017-11-22 11.000 25,000 +25,000 0.02% 275,000
2017-10-17 2017-10-13 10.800 0 -28,000
2017-10-16 2017-10-12 10.200 28,000 +28,000 0.02% 285,600
2017-09-26 2017-09-22 10.000 0 -21,000
2017-09-21 2017-09-19 10.000 21,000 +21,000 0.02% 210,000
2017-09-15 2017-09-13 10.000 0 -23,000
2017-09-12 2017-09-08 10.000 23,000 +23,000 0.02% 230,000
2017-09-08 2017-09-06 10.000 0 -105,000
2017-09-07 2017-09-05 10.000 105,000 +105,000 0.09% 1,050,000
2017-08-09 2017-08-07 10.200 0 -25,000
2017-08-08 2017-08-04 10.400 25,000 +25,000 0.02% 260,000
2017-07-21 2017-07-19 10.400 0 -26,000
2017-07-20 2017-07-18 10.400 26,000 +25,000 0.02% 270,400
2017-07-05 2017-07-03 8.500 1,000 -49,000 0.00% 8,500
2017-07-04 2017-06-30 8.500 50,000 +50,000 0.04% 425,000
2017-04-21 2017-04-19 8.900 0 -20,000
2017-04-11 2017-04-07 9.000 20,000 +20,000 0.02% 180,000
2017-04-07 2017-04-05 8.900 0 -29,000
2017-04-05 2017-03-31 8.900 29,000 -16,000 0.02% 258,100
2017-03-27 2017-03-23 8.900 45,000 +45,000 0.04% 400,500
2017-03-02 2017-02-28 9.000 0 -2,000
2017-02-28 2017-02-24 9.000 2,000 +2,000 0.00% 18,000
2017-02-24 2017-02-22 9.000 0 -48,000
2017-02-23 2017-02-21 9.000 48,000 +39,000 0.04% 432,000
2017-02-14 2017-02-10 8.800 9,000 -42,000 0.01% 79,200
2017-02-13 2017-02-09 9.000 51,000 +25,000 0.04% 459,000
2017-02-02 2017-01-27 9.100 26,000 +19,000 0.02% 236,600
2017-01-25 2017-01-23 7.900 7,000 +7,000 0.01% 55,300
2017-01-04 2016-12-30 9.300 0 -11,000
2016-12-13 2016-12-09 8.900 11,000 -4,000 0.01% 97,900
2016-11-28 2016-11-24 8.300 15,000 +10,000 0.01% 124,500
2016-11-25 2016-11-23 8.300 5,000 +5,000 0.00% 41,500
2016-11-24 2016-11-22 8.300 0 -30,000
2016-11-22 2016-11-18 8.500 30,000 +10,000 0.03% 255,000
2016-11-18 2016-11-16 8.800 20,000 -55,000 0.02% 176,000
2016-11-17 2016-11-15 8.300 75,000 +75,000 0.08% 622,500
2016-11-07 2016-11-03 7.200 0 -50,000
2016-11-01 2016-10-28 8.100 50,000 +50,000 0.05% 405,000
2016-09-08 2016-09-06 7.200 0 -10,000
2016-08-09 2016-08-05 6.300 10,000 +10,000 0.01% 63,000
2016-07-12 2016-07-08 8.100 0 -49,000
2016-06-17 2016-06-15 6.600 49,000 -1,000 0.05% 323,400
2016-05-17 2016-05-13 5.000 50,000 +50,000 0.05% 250,000
2016-01-19 2016-01-15 4.900 0 -1,000
2016-01-18 2016-01-14 4.980 1,000 +1,000 0.00% 4,980
2015-12-04 2015-12-02 6.800 0 -10,000
2015-12-01 2015-11-27 6.900 10,000 +10,000 0.01% 69,000
2015-11-30 2015-11-26 7.000 0 -24,000
2015-11-26 2015-11-24 6.600 24,000 +24,000 0.03% 158,400
2015-11-24 2015-11-20 6.400 0 -1,000
2015-11-23 2015-11-19 6.200 1,000 +1,000 0.00% 6,200
2015-08-11 2015-08-07 5.300 0 -19,000
2015-08-06 2015-08-04 5.400 19,000 +19,000 0.03% 102,600
2015-07-22 2015-07-20 6.000 0 -25,000
2015-07-20 2015-07-16 5.900 25,000 +25,000 0.04% 147,500
2014-11-05 2014-11-03 7.659 0 -2,429
2014-11-04 2014-10-31 8.153 2,429 +2,429 0.01% 19,803
2014-10-14 2014-10-10 8.729 0 -971
2014-09-23 2014-09-19 10.376 971 -2,429 0.00% 10,076
2014-09-19 2014-09-17 10.294 3,400 +2,429 0.01% 35,000
2014-09-16 2014-09-12 10.294 971 -3,279 0.00% 9,996
2014-09-15 2014-09-11 9.800 4,250 +3,764 0.02% 41,650
2014-09-11 2014-09-08 10.294 486 +486 0.00% 5,003
2014-07-14 2014-07-10 9.306 0 -1,821
2014-07-11 2014-07-09 9.471 1,821 +1,821 0.01% 17,246
2014-06-03 2014-05-29 9.800 0 -2,429
2014-05-30 2014-05-28 9.800 2,429 +2,429 0.01% 23,804
2014-04-09 2014-04-07 14.824 0 -2,854
2014-04-08 2014-04-04 13.588 2,854 +1,640 0.07% 38,781
2014-04-07 2014-04-03 13.588 1,214 +1,214 0.03% 16,496
2014-03-11 2014-03-07 14.631 0 -1,948
2014-03-07 2014-03-05 13.655 1,948 -615 0.03% 26,601
2014-03-05 2014-03-03 14.143 2,563 +2,563 0.04% 36,249
2014-02-26 2014-02-24 13.168 0 -4,306
2014-02-25 2014-02-21 11.119 4,306 +2,666 0.07% 47,880
2014-02-24 2014-02-20 10.827 1,640 +1,640 0.03% 17,756
2014-01-23 2014-01-21 17.557 0 -615
2014-01-22 2014-01-20 17.313 615 +615 0.01% 10,648
2014-01-20 2014-01-16 17.557 0 -513
2014-01-17 2014-01-15 17.801 513 -717 0.01% 9,132
2014-01-16 2014-01-14 17.801 1,230 +1,230 0.02% 21,895
2014-01-13 2014-01-09 18.288 0 -615
2014-01-09 2014-01-07 18.776 615 +615 0.01% 11,547
2013-12-30 2013-12-24 17.801 0 -615
2013-12-27 2013-12-20 18.776 615 +615 0.01% 11,547
2013-12-17 2013-12-13 19.264 0 -615
2013-12-13 2013-12-11 19.020 615 -1,333 0.01% 11,697
2013-12-12 2013-12-10 20.239 1,948 +1,948 0.04% 39,426
2013-12-11 2013-12-09 19.264 0 -513
2013-12-10 2013-12-06 19.020 513 -102 0.01% 9,757
2013-12-09 2013-12-05 19.264 615 +512 0.01% 11,847
2013-12-06 2013-12-04 19.020 103 +103 0.00% 1,959
2013-12-05 2013-12-03 19.264 0 -615
2013-12-04 2013-12-02 19.264 615 -410 0.01% 11,847
2013-12-03 2013-11-29 19.508 1,025 +410 0.02% 19,995
2013-12-02 2013-11-28 19.995 615 +615 0.01% 12,297
2013-11-20 2013-11-18 21.458 0 -308
2013-11-19 2013-11-15 21.702 308 +308 0.01% 6,684
2013-07-16 2013-07-12 17.313 0 -615
2013-07-15 2013-07-11 16.582 615 +615 0.02% 10,198
2013-02-26 2013-02-22 26.823 0 -410
2013-02-04 2013-01-31 23.409 410 +410 0.01% 9,598
2013-01-29 2013-01-25 25.360 0 -410
2013-01-28 2013-01-24 26.335 410 +410 0.01% 10,798
2012-11-08 2012-11-06 33.163 0 -2,050
2012-11-07 2012-11-05 34.139 2,050 +2,050 0.07% 69,984
2012-10-09 2012-10-05 35.114 0 -51
2012-10-08 2012-10-04 35.114 51 +51 0.00% 1,791
2012-09-17 2012-09-13 34.139 0 -21
2012-09-07 2012-09-05 32.188 21 -102 0.00% 676
2012-08-30 2012-08-28 38.040 123 +123 0.00% 4,679
2012-08-16 2012-08-14 39.015 0 -513
2012-08-06 2012-08-02 45.843 513 +513 0.02% 23,518
2012-08-03 2012-08-01 51.695 0 -308
2012-08-02 2012-07-31 60.474 308 +103 0.01% 18,626
2012-07-31 2012-07-27 60.474 205 -31 0.01% 12,397
2012-07-24 2012-07-20 58.523 236 +236 0.01% 13,811
2012-04-10 2012-04-03 75.105 0 -103
2012-03-21 2012-03-19 112.169 103 +103 0.01% 11,553
2012-03-19 2012-03-15 106.317 0 -154
2012-02-27 2012-02-23 127.776 154 -61 0.01% 19,677
2012-02-24 2012-02-22 132.652 215 +61 0.01% 28,520
2012-02-09 2012-02-07 172.643 154 +154 0.01% 26,587
2012-02-02 2012-01-31 178.496 0 -123
2012-02-01 2012-01-30 179.471 123 +123 0.01% 22,075
2011-10-24 2011-10-20 221.413 0 -308
2011-10-21 2011-10-19 239.945 308 +308 0.02% 73,903
2007-06-26 2007-06-22 0

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