History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.415 36,541 +0 0.01% 15,165
2025-10-13 2025-10-09 0.460 36,541 +0 0.01% 16,809
2025-10-10 2025-10-08 0.465 36,541 +0 0.01% 16,992
2025-10-09 2025-10-06 0.480 36,541 +0 0.01% 17,540
2025-10-08 2025-10-03 0.430 36,541 +0 0.01% 15,713
2025-10-06 2025-10-02 0.445 36,541 +0 0.01% 16,261
2025-10-03 2025-09-30 0.370 36,541 +0 0.01% 13,520
2025-10-02 2025-09-29 0.370 36,541 +0 0.01% 13,520
2025-09-30 2025-09-26 0.370 36,541 +0 0.01% 13,520
2025-09-29 2025-09-25 0.360 36,541 +0 0.01% 13,155
2025-09-26 2025-09-24 0.350 36,541 +0 0.01% 12,789
2025-09-25 2025-09-23 0.395 36,541 +0 0.01% 14,434
2025-09-24 2025-09-22 0.330 36,541 +0 0.01% 12,059
2025-09-23 2025-09-19 0.330 36,541 +0 0.01% 12,059
2025-09-22 2025-09-18 0.340 36,541 +0 0.01% 12,424
2025-09-19 2025-09-17 0.350 36,541 +0 0.01% 12,789
2025-09-18 2025-09-16 0.350 36,541 +0 0.01% 12,789
2025-09-17 2025-09-15 0.340 36,541 +0 0.01% 12,424
2025-09-16 2025-09-12 0.330 36,541 +0 0.01% 12,059
2025-09-15 2025-09-11 0.340 36,541 +0 0.01% 12,424
2025-09-12 2025-09-10 0.355 36,541 +0 0.01% 12,972
2025-09-11 2025-09-09 0.340 36,541 +0 0.01% 12,424
2025-09-10 2025-09-08 0.360 36,541 +0 0.01% 13,155
2025-09-09 2025-09-05 0.380 36,541 +0 0.01% 13,886
2025-09-08 2025-09-04 0.380 36,541 +0 0.01% 13,886
2025-09-05 2025-09-03 0.405 36,541 +0 0.01% 14,799
2025-09-04 2025-09-02 0.395 36,541 +0 0.01% 14,434
2025-09-03 2025-09-01 0.400 36,541 +0 0.01% 14,616
2025-09-02 2025-08-29 0.405 36,541 +0 0.01% 14,799
2025-09-01 2025-08-28 0.420 36,541 +0 0.01% 15,347
2025-08-29 2025-08-27 0.425 36,541 +0 0.01% 15,530
2025-08-28 2025-08-26 0.425 36,541 +0 0.01% 15,530
2025-08-27 2025-08-25 0.465 36,541 +0 0.01% 16,992
2025-08-26 2025-08-22 0.405 36,541 +0 0.01% 14,799
2025-08-25 2025-08-21 0.425 36,541 +0 0.01% 15,530
2025-08-22 2025-08-20 0.420 36,541 +0 0.01% 15,347
2025-08-21 2025-08-19 0.435 36,541 +0 0.01% 15,895
2025-08-20 2025-08-18 0.430 36,541 +0 0.01% 15,713
2025-08-19 2025-08-15 0.415 36,541 +0 0.01% 15,165
2025-08-18 2025-08-14 0.415 36,541 +0 0.01% 15,165
2025-08-15 2025-08-13 0.405 36,541 +0 0.01% 14,799
2025-08-14 2025-08-12 0.395 36,541 +0 0.01% 14,434
2025-08-13 2025-08-11 0.395 36,541 +0 0.01% 14,434
2025-08-12 2025-08-08 0.400 36,541 +0 0.01% 14,616
2025-08-11 2025-08-07 0.405 36,541 +0 0.01% 14,799
2025-08-08 2025-08-06 0.375 36,541 +0 0.01% 13,703
2025-08-07 2025-08-05 0.390 36,541 +0 0.01% 14,251
2025-08-06 2025-08-04 0.395 36,541 +0 0.01% 14,434
2025-08-05 2025-08-01 0.385 36,541 +0 0.01% 14,068
2025-08-04 2025-07-31 0.390 36,541 +0 0.01% 14,251
2025-08-01 2025-07-30 0.400 36,541 +0 0.01% 14,616
2025-07-31 2025-07-29 0.410 36,541 +0 0.01% 14,982
2025-07-30 2025-07-28 0.405 36,541 +0 0.01% 14,799
2025-07-29 2025-07-25 0.495 36,541 +0 0.01% 18,088
2025-07-28 2025-07-24 0.465 36,541 +0 0.01% 16,992
2025-07-25 2025-07-23 0.330 36,541 +0 0.01% 12,059
2025-07-24 2025-07-22 0.280 36,541 +0 0.01% 10,231
2025-07-23 2025-07-21 0.305 36,541 +0 0.01% 11,145
2025-07-22 2025-07-18 0.290 36,541 +0 0.01% 10,597
2025-07-21 2025-07-17 0.270 36,541 +0 0.01% 9,866
2025-07-18 2025-07-16 0.290 36,541 +0 0.01% 10,597
2025-07-17 2025-07-15 0.285 36,541 +0 0.01% 10,414
2025-07-16 2025-07-14 0.265 36,541 +0 0.01% 9,683
2025-07-15 2025-07-11 0.300 36,541 +0 0.01% 10,962
2025-07-14 2025-07-10 0.195 36,541 +0 0.01% 7,125
2025-07-11 2025-07-09 0.192 36,541 +0 0.01% 7,016
2025-07-10 2025-07-08 0.185 36,541 +0 0.01% 6,760
2025-07-09 2025-07-07 0.193 36,541 +0 0.01% 7,052
2025-07-08 2025-07-04 0.204 36,541 +0 0.01% 7,454
2025-07-07 2025-07-03 0.200 36,541 +0 0.01% 7,308
2025-07-04 2025-07-02 0.198 36,541 +0 0.01% 7,235
2025-07-03 2025-06-30 0.183 36,541 +0 0.01% 6,687
2025-07-02 2025-06-27 0.197 36,541 +0 0.01% 7,199
2025-06-30 2025-06-26 0.195 36,541 +0 0.01% 7,125
2025-06-27 2025-06-25 0.204 36,541 +0 0.01% 7,454
2025-06-26 2025-06-24 0.204 36,541 +0 0.01% 7,454
2025-06-25 2025-06-23 0.205 36,541 +0 0.01% 7,491
2025-06-24 2025-06-20 0.198 36,541 +0 0.01% 7,235
2025-06-23 2025-06-19 0.203 36,541 +0 0.01% 7,418
2025-06-20 2025-06-18 0.208 36,541 +0 0.01% 7,601
2025-06-19 2025-06-17 0.208 36,541 +0 0.01% 7,601
2025-06-18 2025-06-16 0.199 36,541 +0 0.01% 7,272
2025-06-17 2025-06-13 0.199 36,541 +0 0.01% 7,272
2025-06-16 2025-06-12 0.194 36,541 +0 0.01% 7,089
2025-06-13 2025-06-11 0.194 36,541 +0 0.01% 7,089
2025-06-12 2025-06-10 0.183 36,541 +0 0.01% 6,687
2025-06-11 2025-06-09 0.174 36,541 +0 0.01% 6,358
2025-06-10 2025-06-06 0.167 36,541 +0 0.01% 6,102
2025-06-09 2025-06-05 0.167 36,541 +0 0.01% 6,102
2025-06-06 2025-06-04 0.167 36,541 +0 0.01% 6,102
2025-06-05 2025-06-03 0.170 36,541 +0 0.01% 6,212
2025-06-04 2025-06-02 0.170 36,541 +0 0.01% 6,212
2025-06-03 2025-05-30 0.170 36,541 +0 0.01% 6,212
2025-06-02 2025-05-29 0.170 36,541 +0 0.01% 6,212
2025-05-30 2025-05-28 0.164 36,541 +0 0.01% 5,993
2025-05-29 2025-05-27 0.165 36,541 +0 0.01% 6,029
2025-05-28 2025-05-26 0.166 36,541 +0 0.01% 6,066
2025-05-27 2025-05-23 0.167 36,541 +0 0.01% 6,102
2025-05-26 2025-05-22 0.168 36,541 +0 0.01% 6,139
2025-05-23 2025-05-21 0.184 36,541 +0 0.01% 6,724
2025-05-22 2025-05-20 0.178 36,541 +0 0.01% 6,504
2025-05-21 2025-05-19 0.182 36,541 +0 0.01% 6,650
2025-05-20 2025-05-16 0.172 36,541 +0 0.01% 6,285
2025-05-19 2025-05-15 0.173 36,541 +0 0.01% 6,322
2025-05-16 2025-05-14 0.162 36,541 +0 0.01% 5,920
2025-05-15 2025-05-13 0.155 36,541 +0 0.01% 5,664
2025-05-14 2025-05-12 0.158 36,541 +0 0.01% 5,773
2025-05-13 2025-05-09 0.154 36,541 +0 0.01% 5,627
2025-05-12 2025-05-08 0.160 36,541 +0 0.01% 5,847
2025-05-09 2025-05-07 0.162 36,541 +0 0.01% 5,920
2025-05-08 2025-05-06 0.167 36,541 +0 0.01% 6,102
2025-05-07 2025-05-02 0.169 36,541 +0 0.01% 6,175
2025-05-06 2025-04-30 0.180 36,541 +0 0.01% 6,577
2025-05-02 2025-04-29 0.196 36,541 +0 0.01% 7,162
2025-04-30 2025-04-28 0.204 36,541 +0 0.01% 7,454
2025-04-29 2025-04-25 0.216 36,541 +0 0.01% 7,893
2025-04-28 2025-04-24 0.226 36,541 +0 0.01% 8,258
2025-04-25 2025-04-23 0.228 36,541 +0 0.01% 8,331
2025-04-24 2025-04-22 0.228 36,541 +0 0.01% 8,331
2025-04-23 2025-04-17 0.224 36,541 +0 0.01% 8,185
2025-04-22 2025-04-16 0.224 36,541 +0 0.01% 8,185
2025-04-17 2025-04-15 0.228 36,541 +0 0.01% 8,331
2025-04-16 2025-04-14 0.230 36,541 +0 0.01% 8,404
2025-04-15 2025-04-11 0.212 36,541 +0 0.01% 7,747
2025-04-14 2025-04-10 0.212 36,541 +0 0.01% 7,747
2025-04-11 2025-04-09 0.204 36,541 +0 0.01% 7,454
2025-04-10 2025-04-08 0.182 36,541 +0 0.01% 6,650
2025-04-09 2025-04-07 0.200 36,541 +0 0.01% 7,308
2025-04-08 2025-04-03 0.221 36,541 +0 0.01% 8,076
2025-04-07 2025-04-02 0.224 36,541 +0 0.01% 8,185
2025-04-03 2025-04-01 0.209 36,541 +0 0.01% 7,637
2025-04-02 2025-03-31 0.216 36,541 +0 0.01% 7,893
2025-04-01 2025-03-28 0.216 36,541 +0 0.01% 7,893
2025-03-31 2025-03-27 0.225 36,541 +0 0.01% 8,222
2025-03-28 2025-03-26 0.225 36,541 +0 0.01% 8,222
2025-03-27 2025-03-25 0.234 36,541 +0 0.01% 8,551
2025-03-26 2025-03-24 0.236 36,541 +0 0.01% 8,624
2025-03-25 2025-03-21 0.222 36,541 +0 0.01% 8,112
2025-03-24 2025-03-20 0.228 36,541 +0 0.01% 8,331
2025-03-21 2025-03-19 0.232 36,541 +0 0.01% 8,478
2025-03-20 2025-03-18 0.238 36,541 +0 0.01% 8,697
2025-03-19 2025-03-17 0.240 36,541 +0 0.01% 8,770
2025-03-18 2025-03-14 0.231 36,541 +0 0.01% 8,441
2025-03-17 2025-03-13 0.240 36,541 +0 0.01% 8,770
2025-03-14 2025-03-12 0.243 36,541 +0 0.01% 8,879
2025-03-13 2025-03-11 0.226 36,541 +0 0.01% 8,258
2025-03-12 2025-03-10 0.250 36,541 +0 0.01% 9,135
2025-03-11 2025-03-07 0.247 36,541 +0 0.01% 9,026
2025-03-10 2025-03-06 0.239 36,541 +0 0.01% 8,733
2025-03-07 2025-03-05 0.240 36,541 +0 0.01% 8,770
2025-03-06 2025-03-04 0.230 36,541 +0 0.01% 8,404
2025-03-05 2025-03-03 0.217 36,541 +0 0.01% 7,929
2025-03-04 2025-02-28 0.217 36,541 +0 0.01% 7,929
2025-03-03 2025-02-27 0.240 36,541 +0 0.01% 8,770
2025-02-28 2025-02-26 0.220 36,541 +0 0.01% 8,039
2025-02-27 2025-02-25 0.226 36,541 +0 0.01% 8,258
2025-02-26 2025-02-24 0.233 36,541 +0 0.01% 8,514
2025-02-25 2025-02-21 0.235 36,541 +0 0.01% 8,587
2025-02-24 2025-02-20 0.223 36,541 +0 0.01% 8,149
2025-02-21 2025-02-19 0.210 36,541 +0 0.01% 7,674
2025-02-20 2025-02-18 0.206 36,541 +0 0.01% 7,527
2025-02-19 2025-02-17 0.207 36,541 +0 0.01% 7,564
2025-02-18 2025-02-14 0.209 36,541 +0 0.01% 7,637
2025-02-17 2025-02-13 0.210 36,541 +0 0.01% 7,674
2025-02-14 2025-02-12 0.198 36,541 +0 0.01% 7,235
2025-02-13 2025-02-11 0.184 36,541 +0 0.01% 6,724
2025-02-12 2025-02-10 0.180 36,541 +0 0.01% 6,577
2025-02-11 2025-02-07 0.182 36,541 +0 0.01% 6,650
2025-02-10 2025-02-06 0.178 36,541 +0 0.01% 6,504
2025-02-07 2025-02-05 0.175 36,541 +0 0.01% 6,395
2025-02-06 2025-02-04 0.182 36,541 +0 0.01% 6,650
2025-02-05 2025-02-03 0.174 36,541 +0 0.01% 6,358
2025-02-04 2025-01-28 0.174 36,541 +0 0.01% 6,358
2025-02-03 2025-01-24 0.170 36,541 +0 0.01% 6,212
2025-01-27 2025-01-23 0.165 36,541 +0 0.01% 6,029
2025-01-24 2025-01-22 0.165 36,541 +0 0.01% 6,029
2025-01-23 2025-01-21 0.165 36,541 +0 0.01% 6,029
2025-01-22 2025-01-20 0.167 36,541 +0 0.01% 6,102
2025-01-21 2025-01-17 0.164 36,541 +0 0.01% 5,993
2025-01-20 2025-01-16 0.170 36,541 +0 0.01% 6,212
2025-01-17 2025-01-15 0.170 36,541 +0 0.01% 6,212
2025-01-16 2025-01-14 0.170 36,541 +0 0.01% 6,212
2025-01-15 2025-01-13 0.170 36,541 +0 0.01% 6,212
2025-01-14 2025-01-10 0.170 36,541 +0 0.01% 6,212
2025-01-13 2025-01-09 0.170 36,541 +0 0.01% 6,212
2025-01-10 2025-01-08 0.170 36,541 +0 0.01% 6,212
2025-01-09 2025-01-07 0.178 36,541 +0 0.01% 6,504
2025-01-08 2025-01-06 0.178 36,541 +0 0.01% 6,504
2025-01-07 2025-01-03 0.179 36,541 +0 0.01% 6,541
2025-01-06 2025-01-02 0.179 36,541 +0 0.01% 6,541
2025-01-03 2024-12-31 0.179 36,541 +0 0.01% 6,541
2025-01-02 2024-12-27 0.171 36,541 +0 0.01% 6,249
2024-12-30 2024-12-24 0.187 36,541 +0 0.01% 6,833
2024-12-27 2024-12-20 0.184 36,541 +0 0.01% 6,724
2024-12-23 2024-12-19 0.184 36,541 +0 0.01% 6,724
2024-12-20 2024-12-18 0.184 36,541 +0 0.01% 6,724
2024-12-19 2024-12-17 0.178 36,541 +0 0.01% 6,504
2024-12-18 2024-12-16 0.178 36,541 +0 0.01% 6,504
2024-12-17 2024-12-13 0.193 36,541 +0 0.01% 7,052
2024-12-16 2024-12-12 0.193 36,541 +0 0.01% 7,052
2024-12-13 2024-12-11 0.181 36,541 +0 0.01% 6,614
2024-12-12 2024-12-10 0.184 36,541 +0 0.01% 6,724
2024-12-11 2024-12-09 0.178 36,541 +0 0.01% 6,504
2024-12-10 2024-12-06 0.181 36,541 +0 0.01% 6,614
2024-12-09 2024-12-05 0.188 36,541 +0 0.01% 6,870
2024-12-06 2024-12-04 0.188 36,541 +0 0.01% 6,870
2024-12-05 2024-12-03 0.188 36,541 +0 0.01% 6,870
2024-12-04 2024-12-02 0.194 36,541 +0 0.01% 7,089
2024-12-03 2024-11-29 0.194 36,541 +0 0.01% 7,089
2024-12-02 2024-11-28 0.197 36,541 +0 0.01% 7,199
2024-11-29 2024-11-27 0.197 36,541 +0 0.01% 7,199
2024-11-28 2024-11-26 0.185 36,541 +0 0.01% 6,760
2024-11-27 2024-11-25 0.177 36,541 +0 0.01% 6,468
2024-11-26 2024-11-22 0.175 36,541 +0 0.01% 6,395
2024-11-25 2024-11-21 0.203 36,541 +0 0.01% 7,418
2024-11-22 2024-11-20 0.203 36,541 +0 0.01% 7,418
2024-11-21 2024-11-19 0.199 36,541 +0 0.01% 7,272
2024-11-20 2024-11-18 0.202 36,541 +0 0.01% 7,381
2024-11-19 2024-11-15 0.215 36,541 +0 0.01% 7,856
2024-11-18 2024-11-14 0.220 36,541 +0 0.01% 8,039
2024-11-15 2024-11-13 0.205 36,541 +0 0.01% 7,491
2024-11-14 2024-11-12 0.200 36,541 +0 0.01% 7,308
2024-11-13 2024-11-11 0.260 36,541 +0 0.01% 9,501
2024-11-12 2024-11-08 0.260 36,541 +0 0.01% 9,501
2024-11-11 2024-11-07 0.260 36,541 +0 0.01% 9,501
2024-11-08 2024-11-06 0.265 36,541 +0 0.01% 9,683
2024-11-07 2024-11-05 0.265 36,541 +0 0.01% 9,683
2024-11-06 2024-11-04 0.250 36,541 +0 0.01% 9,135
2024-11-05 2024-11-01 0.241 36,541 +0 0.01% 8,806
2024-11-04 2024-10-31 0.247 36,541 +0 0.01% 9,026
2024-11-01 2024-10-30 0.230 36,541 +0 0.01% 8,404
2024-10-31 2024-10-29 0.255 36,541 +0 0.01% 9,318
2024-10-30 2024-10-28 0.238 36,541 +0 0.01% 8,697
2024-10-29 2024-10-25 0.227 36,541 +0 0.01% 8,295
2024-10-28 2024-10-24 0.227 36,541 +0 0.01% 8,295
2024-10-25 2024-10-23 0.238 36,541 +0 0.01% 8,697
2024-10-24 2024-10-22 0.236 36,541 +0 0.01% 8,624
2024-10-23 2024-10-21 0.230 36,541 +0 0.01% 8,404
2024-10-22 2024-10-18 0.237 36,541 +0 0.01% 8,660
2024-10-21 2024-10-17 0.228 36,541 +0 0.01% 8,331
2024-10-18 2024-10-16 0.244 36,541 +0 0.01% 8,916
2024-10-17 2024-10-15 0.248 36,541 -33,750 0.01% 9,062
2021-06-29 2021-06-25 0.510 70,291 +208 0.04% 35,848
2021-06-15 2021-06-10 0.490 70,083 -36,000 0.04% 34,341
2021-06-01 2021-05-28 0.540 106,083 +36,000 0.06% 57,285
2021-03-04 2021-03-02 0.305 70,083 -117,000 0.04% 21,375
2021-03-02 2021-02-26 0.315 187,083 +117,000 0.10% 58,931
2021-02-10 2021-02-08 0.240 70,083 -675,000 0.04% 16,820
2021-01-29 2021-01-27 0.225 745,083 +342,000 0.40% 167,644
2021-01-28 2021-01-26 0.218 403,083 +333,000 0.21% 87,872
2020-08-13 2020-08-11 0.250 70,083 -3,750 0.04% 17,521
2020-04-09 2020-04-07 0.288 73,833 -25,500 0.04% 21,264
2019-03-07 2019-03-05 0.948 99,333 -30,750 0.05% 94,168
2019-03-06 2019-03-04 0.936 130,083 -14,250 0.07% 121,758
2019-02-28 2019-02-26 0.996 144,333 +45,000 0.08% 143,756
2019-02-15 2019-02-13 0.648 99,333 -669,000 0.05% 64,368
2019-01-22 2019-01-18 0.612 768,333 -300,000 0.41% 470,220
2019-01-21 2019-01-17 0.600 1,068,333 -696,000 0.57% 641,000
2018-11-19 2018-11-15 0.672 1,764,333 -42,000 0.94% 1,185,632
2018-11-14 2018-11-12 0.672 1,806,333 +42,000 0.96% 1,213,856
2018-09-21 2018-09-19 0.816 1,764,333 -39,750 0.94% 1,439,696
2018-09-17 2018-09-13 0.768 1,804,083 +39,750 0.96% 1,385,536
2018-01-18 2018-01-16 1.416 1,764,333 +17,250 0.94% 2,498,296
2018-01-08 2018-01-04 1.488 1,747,083 -8,250 0.93% 2,599,660
2018-01-05 2018-01-03 1.224 1,755,333 +16,500 0.93% 2,148,528
2017-12-11 2017-12-07 1.296 1,738,833 -3,000 0.92% 2,253,528
2017-10-26 2017-10-24 1.548 1,741,833 +3,000 0.93% 2,696,357
2017-10-12 2017-10-10 1.644 1,738,833 +21,000 0.92% 2,858,641
2017-10-10 2017-10-06 1.488 1,717,833 +7,500 0.91% 2,556,136
2017-09-06 2017-09-04 1.668 1,710,333 -1,500 0.91% 2,852,835
2017-09-05 2017-09-01 1.644 1,711,833 +750 0.91% 2,814,253
2017-08-30 2017-08-28 1.440 1,711,083 +750 0.91% 2,463,960
2017-08-21 2017-08-17 1.416 1,710,333 -12,000 0.91% 2,421,832
2017-08-18 2017-08-16 1.452 1,722,333 -34,500 0.92% 2,500,828
2017-08-17 2017-08-15 1.488 1,756,833 -15,000 0.93% 2,614,168
2017-08-14 2017-08-10 1.536 1,771,833 +12,000 0.94% 2,721,535
2017-08-11 2017-08-09 1.620 1,759,833 +4,500 0.94% 2,850,929
2017-08-10 2017-08-08 1.656 1,755,333 +30,750 0.93% 2,906,831
2017-08-09 2017-08-07 1.680 1,724,583 -750 0.92% 2,897,299
2017-08-03 2017-08-01 1.716 1,725,333 -34,500 0.92% 2,960,671
2017-07-31 2017-07-27 1.908 1,759,833 -124,500 0.94% 3,357,761
2017-07-28 2017-07-26 1.848 1,884,333 +63,000 1.00% 3,482,247
2017-07-27 2017-07-25 1.800 1,821,333 -24,750 0.97% 3,278,399
2017-07-25 2017-07-21 1.788 1,846,083 +45,000 0.98% 3,300,796
2017-07-24 2017-07-20 1.884 1,801,083 +124,500 0.96% 3,393,240
2017-07-20 2017-07-18 1.812 1,676,583 -390,000 0.89% 3,037,968
2017-07-19 2017-07-17 1.980 2,066,583 -72,000 1.10% 4,091,834
2017-07-18 2017-07-14 2.544 2,138,583 +55,500 1.14% 5,440,555
2017-07-17 2017-07-13 2.412 2,083,083 -39,000 1.11% 5,024,396
2017-07-14 2017-07-12 2.640 2,122,083 +8,250 1.13% 5,602,299
2017-07-13 2017-07-11 2.940 2,113,833 +7,500 1.12% 6,214,669
2017-07-12 2017-07-10 2.988 2,106,333 +9,750 1.12% 6,293,723
2017-07-11 2017-07-07 2.832 2,096,583 +8,250 1.12% 5,937,523
2017-07-06 2017-07-04 2.712 2,088,333 +3,750 1.11% 5,663,559
2017-07-05 2017-07-03 2.652 2,084,583 -15,000 1.11% 5,528,314
2017-07-04 2017-06-30 2.820 2,099,583 +45,000 1.12% 5,920,824
2017-07-03 2017-06-29 2.904 2,054,583 +342,000 1.09% 5,966,509
2017-06-30 2017-06-28 2.640 1,712,583 -37,500 0.91% 4,521,219
2017-06-29 2017-06-27 3.420 1,750,083 +1,749,750 0.93% 5,985,284
2016-12-15 2016-12-13 6.000 333 -25,500 0.00% 1,998
2016-12-12 2016-12-08 6.360 25,833 -3,000 0.01% 164,298
2016-10-31 2016-10-27 7.560 28,833 -15,000 0.02% 217,977
2016-10-25 2016-10-20 8.040 43,833 +15,000 0.02% 352,417
2016-10-20 2016-10-18 8.280 28,833 -3,750 0.02% 238,737
2016-10-18 2016-10-14 8.520 32,583 +3,750 0.02% 277,607
2016-08-09 2016-08-05 9.480 28,833 -7,500 0.02% 273,337
2016-08-08 2016-08-04 9.360 36,333 -1,500 0.02% 340,077
2016-08-01 2016-07-28 8.760 37,833 -12,750 0.02% 331,417
2016-07-28 2016-07-26 8.640 50,583 -20,250 0.03% 437,037
2016-07-21 2016-07-19 6.720 70,833 -21,000 0.04% 475,998
2016-07-11 2016-07-07 6.840 91,833 -3,000 0.05% 628,138
2016-07-05 2016-06-30 7.440 94,833 -9,000 0.05% 705,558
2016-07-04 2016-06-29 6.960 103,833 -3,000 0.06% 722,678
2016-05-30 2016-05-26 8.400 106,833 -4,500 0.06% 897,397
2016-05-27 2016-05-25 8.520 111,333 -4,500 0.06% 948,557
2016-05-23 2016-05-19 7.800 115,833 -7,500 0.06% 903,497
2016-05-20 2016-05-18 8.040 123,333 +2,250 0.07% 991,597
2016-05-19 2016-05-17 8.160 121,083 -15,000 0.06% 988,037
2016-05-18 2016-05-16 6.960 136,083 -1,500 0.07% 947,138
2016-05-11 2016-05-09 6.600 137,583 -15,000 0.07% 908,048
2016-04-29 2016-04-27 7.320 152,583 +8,250 0.08% 1,116,908
2016-04-22 2016-04-20 7.560 144,333 +48,000 0.08% 1,091,157
2016-04-21 2016-04-19 7.560 96,333 +8,250 0.05% 728,277
2016-04-20 2016-04-18 7.680 88,083 +17,250 0.05% 676,477
2016-04-19 2016-04-15 6.960 70,833 +18,000 0.04% 492,998
2016-04-18 2016-04-14 7.200 52,833 -3,000 0.03% 380,398
2016-04-15 2016-04-13 7.200 55,833 +46,500 0.03% 401,998
2016-04-14 2016-04-12 6.240 9,333 +1,500 0.00% 58,238
2016-04-13 2016-04-11 4.800 7,833 -30,750 0.00% 37,598
2016-04-12 2016-04-08 4.680 38,583 -1,500 0.02% 180,568
2016-04-11 2016-04-07 4.740 40,083 +39,750 0.02% 189,993
2016-04-05 2016-03-31 6.960 333 -17,250 0.00% 2,318
2016-04-01 2016-03-30 5.700 17,583 -1,500 0.09% 100,223
2016-03-31 2016-03-29 5.940 19,083 -15,750 0.10% 113,353
2016-03-29 2016-03-23 4.440 34,833 +17,250 0.18% 154,659
2016-03-24 2016-03-22 4.380 17,583 +16,833 0.09% 77,014
2016-03-16 2016-03-14 4.500 750 -83 0.00% 3,375
2016-03-01 2016-02-26 4.286 833 -147 0.00% 3,570
2016-01-22 2016-01-20 4.123 980 -1,225 0.00% 4,040
2015-11-02 2015-10-29 11.226 2,205 -10,044 0.01% 24,753
2015-07-27 2015-07-23 14.695 12,249 +980 0.05% 180,004
2015-07-10 2015-07-08 9.225 11,269 -1,470 0.05% 103,961
2015-07-09 2015-07-07 11.634 12,739 +1,470 0.06% 148,204
2015-06-25 2015-06-23 20.818 11,269 -26,947 0.05% 234,603
2015-06-24 2015-06-22 21.635 38,216 -2,450 0.17% 826,798
2015-06-22 2015-06-18 23.268 40,666 -980 0.18% 946,204
2015-06-18 2015-06-16 24.492 41,646 +19,598 0.18% 1,020,007
2015-06-15 2015-06-11 22.043 22,048 +1,225 0.12% 486,006
2015-06-11 2015-06-09 24.084 20,823 +9,799 0.11% 501,503
2015-06-02 2015-05-29 26.533 11,024 -3,356 0.06% 292,503
2015-06-01 2015-05-28 27.758 14,380 -15,997 0.08% 399,159
2015-05-29 2015-05-27 24.084 30,377 +19,353 0.16% 731,603
2015-05-28 2015-05-26 22.043 11,024 -4,899 0.06% 243,003
2015-05-21 2015-05-19 21.227 15,923 -441 0.08% 337,992
2015-05-20 2015-05-18 21.227 16,364 -7,399 0.09% 347,353
2015-05-19 2015-05-15 20.410 23,763 +7,840 0.13% 485,009
2015-05-13 2015-05-11 17.961 15,923 -2,940 0.08% 285,993
2015-05-11 2015-05-07 16.328 18,863 +2,940 0.10% 307,999
2015-05-04 2015-04-29 18.165 15,923 +4,899 0.08% 289,243
2015-04-22 2015-04-20 16.328 11,024 -4,409 0.06% 180,002
2015-04-16 2015-04-14 16.328 15,433 +4,409 0.08% 251,993
2015-02-12 2015-02-10 12.858 11,024 -8,011 0.06% 141,752
2014-12-09 2014-12-05 16.736 19,035 +3,847 0.10% 318,578
2014-12-08 2014-12-04 17.145 15,188 +4,164 0.08% 260,392
2014-11-06 2014-11-04 16.124 11,024 -9,505 0.06% 177,752
2014-10-31 2014-10-29 17.145 20,529 +9,015 0.11% 351,962
2014-10-17 2014-10-15 16.736 11,514 -8,010 0.06% 192,703
2014-10-09 2014-10-07 16.124 19,524 -1,470 0.10% 314,807
2014-10-08 2014-10-06 15.920 20,994 +490 0.11% 334,224
2014-10-03 2014-09-29 15.512 20,504 -11,514 0.11% 318,054
2014-09-29 2014-09-25 17.553 32,018 +1,470 0.17% 562,006
2014-09-26 2014-09-24 18.982 30,548 +19,034 0.16% 579,848
2014-09-18 2014-09-16 15.308 11,514 -6,859 0.06% 176,253
2014-09-16 2014-09-12 16.736 18,373 +6,859 0.10% 307,498
2014-07-28 2014-07-24 16.736 11,514 +490 0.06% 192,703
2014-07-17 2014-07-15 15.512 11,024 -4,899 0.06% 171,002
2014-03-11 2014-03-07 18.982 15,923 +4,899 0.08% 302,243
2014-03-06 2014-03-04 18.982 11,024 -12,249 0.06% 209,252
2014-02-26 2014-02-24 18.165 23,273 -2,449 0.12% 422,757
2014-02-21 2014-02-19 18.777 25,722 -25 0.14% 482,993
2014-02-14 2014-02-12 18.982 25,747 +25 0.14% 488,718
2014-02-07 2014-02-05 18.777 25,722 +3,919 0.14% 482,993
2014-02-06 2014-02-04 21.227 21,803 +12,249 0.12% 462,805
2014-02-05 2014-01-30 22.859 9,554 -35,521 0.05% 218,400
2014-01-22 2014-01-20 17.961 45,075 -1,960 0.24% 809,593
2014-01-20 2014-01-16 17.553 47,035 +1,960 0.25% 825,597
2014-01-07 2014-01-03 17.961 45,075 -441 0.24% 809,593
2013-12-18 2013-12-16 18.777 45,516 +19,598 0.24% 854,674
2013-12-12 2013-12-10 18.369 25,918 +11,954 0.14% 476,094
2013-12-11 2013-12-09 19.390 13,964 -783 0.07% 270,758
2013-12-10 2013-12-06 17.961 14,747 -3,920 0.08% 264,871
2013-12-09 2013-12-05 17.757 18,667 +1,225 0.10% 331,468
2013-12-06 2013-12-04 20.818 17,442 -7,006 0.09% 363,116
2013-12-05 2013-12-03 14.287 24,448 -2,450 0.13% 349,293
2013-12-04 2013-12-02 14.083 26,898 +7,349 0.14% 378,807
2013-12-02 2013-11-28 14.695 19,549 +4,900 0.10% 287,280
2013-11-25 2013-11-21 14.899 14,649 -24,498 0.08% 218,263
2013-11-22 2013-11-20 14.491 39,147 -24,497 0.21% 567,290
2013-11-12 2013-11-08 12.654 63,644 -4,900 0.34% 805,374
2013-11-08 2013-11-06 14.083 68,544 +48,995 0.36% 965,310
2013-11-07 2013-11-05 13.267 19,549 -19,598 0.10% 259,350
2013-11-05 2013-11-01 14.287 39,147 +24,498 0.21% 559,300
2013-11-04 2013-10-31 13.675 14,649 +636 0.08% 200,323
2013-11-01 2013-10-30 14.899 14,013 +588 0.07% 208,787
2013-10-31 2013-10-29 11.022 13,425 +2,450 0.07% 147,964
2013-02-27 2013-02-25 9.593 10,975 -24 0.06% 105,281
2013-02-25 2013-02-21 9.879 10,999 +24 0.06% 108,654
2012-10-05 2012-10-03 9.389 10,975 -49 0.06% 103,041
2012-07-04 2012-06-29 7.960 11,024 +11,024 0.06% 87,751
2010-12-03 2010-12-01 16.532 0 -539
2010-03-04 2010-03-02 19.186 539 -49 0.00% 10,341
2010-02-25 2010-02-23 20.002 588 +49 0.00% 11,761
2010-01-29 2010-01-27 19.186 539 -49 0.00% 10,341
2010-01-22 2010-01-20 22.859 588 +49 0.00% 13,441
2010-01-18 2010-01-14 20.818 539 -490 0.00% 11,221
2009-11-11 2009-11-09 19.186 1,029 -8,329 0.01% 19,742
2009-11-10 2009-11-06 20.818 9,358 +9,358 0.05% 194,819
2007-06-26 2007-06-22 31.432 0

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