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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Table rows with no holding change: include exclude

Participant: SOFI SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.420 4,000 +0 0.00% 1,680
2025-10-13 2025-10-09 0.455 4,000 +0 0.00% 1,820
2025-10-10 2025-10-08 0.430 4,000 +0 0.00% 1,720
2025-10-09 2025-10-06 0.425 4,000 +0 0.00% 1,700
2025-10-08 2025-10-03 0.415 4,000 +0 0.00% 1,660
2025-10-06 2025-10-02 0.420 4,000 +0 0.00% 1,680
2025-10-03 2025-09-30 0.420 4,000 +0 0.00% 1,680
2025-10-02 2025-09-29 0.420 4,000 +0 0.00% 1,680
2025-09-30 2025-09-26 0.425 4,000 +0 0.00% 1,700
2025-09-29 2025-09-25 0.405 4,000 +0 0.00% 1,620
2025-09-26 2025-09-24 0.415 4,000 +0 0.00% 1,660
2025-09-25 2025-09-23 0.420 4,000 +0 0.00% 1,680
2025-09-24 2025-09-22 0.420 4,000 +0 0.00% 1,680
2025-09-23 2025-09-19 0.425 4,000 +0 0.00% 1,700
2025-09-22 2025-09-18 0.435 4,000 +0 0.00% 1,740
2025-09-19 2025-09-17 0.450 4,000 +0 0.00% 1,800
2025-09-18 2025-09-16 0.455 4,000 +0 0.00% 1,820
2025-09-17 2025-09-15 0.455 4,000 +0 0.00% 1,820
2025-09-16 2025-09-12 0.465 4,000 +0 0.00% 1,860
2025-09-15 2025-09-11 0.465 4,000 +0 0.00% 1,860
2025-09-12 2025-09-10 0.455 4,000 +0 0.00% 1,820
2025-09-11 2025-09-09 0.455 4,000 +0 0.00% 1,820
2025-09-10 2025-09-08 0.460 4,000 +0 0.00% 1,840
2025-09-09 2025-09-05 0.470 4,000 +0 0.00% 1,880
2025-09-08 2025-09-04 0.445 4,000 +0 0.00% 1,780
2025-09-05 2025-09-03 0.455 4,000 +0 0.00% 1,820
2025-09-04 2025-09-02 0.470 4,000 +0 0.00% 1,880
2025-09-03 2025-09-01 0.465 4,000 +0 0.00% 1,860
2025-09-02 2025-08-29 0.450 4,000 +0 0.00% 1,800
2025-09-01 2025-08-28 0.450 4,000 +0 0.00% 1,800
2025-08-29 2025-08-27 0.460 4,000 +0 0.00% 1,840
2025-08-28 2025-08-26 0.465 4,000 +0 0.00% 1,860
2025-08-27 2025-08-25 0.480 4,000 +0 0.00% 1,920
2025-08-26 2025-08-22 0.490 4,000 +0 0.00% 1,960
2025-08-25 2025-08-21 0.485 4,000 +0 0.00% 1,940
2025-08-22 2025-08-20 0.485 4,000 +0 0.00% 1,940
2025-08-21 2025-08-19 0.490 4,000 +0 0.00% 1,960
2025-08-20 2025-08-18 0.500 4,000 +0 0.00% 2,000
2025-08-19 2025-08-15 0.480 4,000 +0 0.00% 1,920
2025-08-18 2025-08-14 0.460 4,000 +0 0.00% 1,840
2025-08-15 2025-08-13 0.460 4,000 -20,000 0.00% 1,840
2025-08-07 2025-08-05 0.495 24,000 +20,000 0.00% 11,880
2024-05-13 2024-05-09 0.270 4,000 -2,000 0.00% 1,080
2024-05-10 2024-05-08 0.285 6,000 -1,000 0.00% 1,710
2023-06-05 2023-06-01 0.305 7,000 -10,000 0.00% 2,135
2023-04-17 2023-04-13 0.380 17,000 +10,000 0.00% 6,460
2023-02-07 2023-02-03 0.435 7,000 +2,000 0.00% 3,045
2022-10-21 2022-10-19 0.380 5,000 -18,000 0.00% 1,900
2022-09-15 2022-09-13 0.415 23,000 -1,000 0.00% 9,545
2022-09-14 2022-09-09 0.415 24,000 -1,000 0.00% 9,960
2022-06-08 2022-06-06 0.540 25,000 -1,000 0.00% 13,500
2022-05-26 2022-05-24 0.500 26,000 +1,000 0.00% 13,000
2022-02-07 2022-01-31 0.730 25,000 +3,000 0.00% 18,250
2022-01-27 2022-01-25 0.780 22,000 -10,000 0.00% 17,160
2022-01-07 2022-01-05 0.730 32,000 -1,000 0.00% 23,360
2021-12-30 2021-12-28 0.700 33,000 -4,000 0.00% 23,100
2021-12-03 2021-12-01 0.590 37,000 -4,000 0.00% 21,830
2021-11-16 2021-11-12 0.660 41,000 -2,000 0.00% 27,060
2021-11-15 2021-11-11 0.660 43,000 -7,000 0.00% 28,380
2021-11-01 2021-10-28 0.730 50,000 +10,000 0.00% 36,500
2021-10-29 2021-10-27 0.750 40,000 -10,000 0.00% 30,000
2021-10-18 2021-10-12 0.700 50,000 -1,000 0.00% 35,000
2021-09-30 2021-09-28 0.590 51,000 +2,000 0.00% 30,090
2021-09-23 2021-09-20 0.730 49,000 +10,000 0.00% 35,770
2021-09-01 2021-08-30 0.780 39,000 +2,000 0.00% 30,420
2021-08-16 2021-08-12 0.810 37,000 -20,000 0.00% 29,970
2021-08-12 2021-08-10 0.820 57,000 -10,000 0.00% 46,740
2021-08-09 2021-08-05 0.790 67,000 +2,000 0.00% 52,930
2021-08-02 2021-07-29 0.840 65,000 -6,000 0.00% 54,600
2021-07-26 2021-07-22 0.870 71,000 +5,000 0.00% 61,770
2021-07-23 2021-07-21 0.820 66,000 +8,000 0.00% 54,120
2021-07-22 2021-07-20 0.840 58,000 +10,000 0.00% 48,720
2021-07-20 2021-07-16 0.890 48,000 -4,000 0.00% 42,720
2021-07-15 2021-07-13 0.910 52,000 -13,000 0.00% 47,320
2021-07-09 2021-07-07 0.790 65,000 +1,000 0.00% 51,350
2021-07-08 2021-07-06 0.890 64,000 -1,000 0.00% 56,960
2021-07-02 2021-06-29 0.890 65,000 +7,000 0.00% 57,850
2021-06-30 2021-06-28 0.960 58,000 +1,000 0.00% 55,680
2021-06-29 2021-06-25 0.980 57,000 +9,000 0.00% 55,860
2021-06-28 2021-06-24 0.990 48,000 +2,000 0.00% 47,520
2021-06-24 2021-06-22 0.990 46,000 +4,000 0.00% 45,540
2021-06-23 2021-06-21 1.010 42,000 +4,000 0.00% 42,420
2021-06-21 2021-06-17 1.030 38,000 +2,000 0.00% 39,140
2021-06-15 2021-06-10 1.140 36,000 -40,000 0.00% 41,040
2021-06-11 2021-06-09 1.150 76,000 +6,000 0.01% 87,400
2021-06-10 2021-06-08 1.100 70,000 +40,000 0.00% 77,000
2021-06-08 2021-06-04 1.130 30,000 -10,000 0.00% 33,900
2021-06-04 2021-06-02 1.190 40,000 -5,000 0.00% 47,600
2021-06-03 2021-06-01 1.070 45,000 -20,000 0.00% 48,150
2021-06-02 2021-05-31 0.800 65,000 -6,000 0.00% 52,000
2021-06-01 2021-05-28 0.760 71,000 -12,000 0.00% 53,960
2021-05-31 2021-05-27 0.790 83,000 +1,000 0.01% 65,570
2021-05-28 2021-05-26 0.770 82,000 +10,000 0.01% 63,140
2021-05-25 2021-05-21 0.810 72,000 -34,000 0.00% 58,320
2021-05-21 2021-05-18 0.790 106,000 -27,000 0.01% 83,740
2021-05-18 2021-05-14 0.810 133,000 +2,000 0.01% 107,730
2021-05-14 2021-05-12 0.840 131,000 -20,000 0.01% 110,040
2021-03-31 2021-03-29 1.030 151,000 -2,000 0.01% 155,530
2021-03-25 2021-03-23 1.000 153,000 +2,000 0.01% 153,000
2021-03-22 2021-03-18 1.090 151,000 +10,000 0.01% 164,590
2021-03-19 2021-03-17 1.130 141,000 +19,000 0.01% 159,330
2021-03-18 2021-03-16 1.050 122,000 +1,000 0.01% 128,100
2021-03-17 2021-03-15 1.200 121,000 +8,000 0.01% 145,200
2021-03-12 2021-03-10 1.560 113,000 +10,000 0.01% 176,280
2021-03-10 2021-03-08 1.630 103,000 -6,000 0.01% 167,890
2021-03-08 2021-03-04 1.670 109,000 +6,000 0.01% 182,030
2021-03-04 2021-03-02 1.550 103,000 -50,000 0.01% 159,650
2021-03-03 2021-03-01 1.810 153,000 +30,000 0.01% 276,930
2021-03-02 2021-02-26 1.440 123,000 +40,000 0.01% 177,120
2021-03-01 2021-02-25 1.530 83,000 +20,000 0.01% 126,990
2021-02-25 2021-02-23 1.610 63,000 +10,000 0.00% 101,430
2021-02-23 2021-02-19 1.880 53,000 -20,000 0.00% 99,640
2021-02-22 2021-02-18 1.920 73,000 +10,000 0.00% 140,160
2021-02-19 2021-02-17 2.400 63,000 +20,000 0.00% 151,200
2021-02-18 2021-02-16 2.480 43,000 -21,000 0.00% 106,640
2021-02-17 2021-02-11 1.500 64,000 -26,000 0.00% 96,000
2021-02-16 2021-02-09 1.470 90,000 -10,000 0.01% 132,300
2021-02-10 2021-02-08 1.520 100,000 +18,000 0.01% 152,000
2021-02-09 2021-02-05 1.520 82,000 -13,000 0.01% 124,640
2021-02-08 2021-02-04 1.470 95,000 +37,000 0.01% 139,650
2021-02-05 2021-02-03 1.290 58,000 -11,000 0.00% 74,820
2021-02-03 2021-02-01 0.980 69,000 +9,000 0.00% 67,620
2021-02-02 2021-01-29 1.030 60,000 -4,000 0.00% 61,800
2021-02-01 2021-01-28 1.120 64,000 +47,000 0.00% 71,680
2021-01-27 2021-01-25 0.930 17,000 +2,000 0.00% 15,810
2020-09-23 2020-09-21 0.860 15,000 -3,000 0.00% 12,900
2020-09-22 2020-09-18 0.890 18,000 +3,000 0.00% 16,020
2020-08-13 2020-08-11 0.990 15,000 -10,000 0.00% 14,850
2020-08-10 2020-08-06 1.010 25,000 +10,000 0.00% 25,250
2020-08-05 2020-08-03 0.990 15,000 -10,000 0.00% 14,850
2020-07-23 2020-07-21 1.120 25,000 +10,000 0.00% 28,000
2020-07-15 2020-07-13 1.170 15,000 -13,000 0.00% 17,550
2020-07-14 2020-07-10 1.220 28,000 +11,000 0.00% 34,160
2020-07-07 2020-07-03 1.000 17,000 +2,000 0.00% 17,000
2020-06-15 2020-06-11 1.000 15,000 +5,000 0.00% 15,000
2020-06-10 2020-06-08 0.940 10,000 +7,000 0.00% 9,400
2020-06-09 2020-06-05 0.920 3,000 -5,000 0.00% 2,760
2020-06-08 2020-06-04 0.930 8,000 +5,000 0.00% 7,440
2020-06-05 2020-06-03 0.870 3,000 -18,000 0.00% 2,610
2020-06-04 2020-06-02 0.900 21,000 +18,000 0.00% 18,900
2020-03-31 2020-03-27 1.460 3,000 -2,000 0.00% 4,380
2020-03-20 2020-03-18 1.280 5,000 -4,000 0.00% 6,400
2020-03-19 2020-03-17 1.370 9,000 +4,000 0.00% 12,330
2020-03-12 2020-03-10 1.320 5,000 -6,000 0.00% 6,600
2020-03-06 2020-03-04 1.460 11,000 +3,000 0.00% 16,060
2020-02-28 2020-02-26 1.530 8,000 +4,000 0.00% 12,240
2020-02-21 2020-02-19 1.490 4,000 -20,000 0.00% 5,960
2020-02-20 2020-02-18 1.680 24,000 -8,000 0.00% 40,320
2020-02-19 2020-02-17 1.760 32,000 +20,000 0.00% 56,320
2020-02-14 2020-02-12 1.310 12,000 +2,000 0.00% 15,720
2020-02-13 2020-02-11 1.350 10,000 +5,000 0.00% 13,500
2020-02-12 2020-02-10 1.340 5,000 +5,000 0.00% 6,700
2020-02-10 2020-02-06 2.460 0 -2,000
2020-02-06 2020-02-04 3.020 2,000 -10,000 0.00% 6,040
2019-12-19 2019-12-17 3.700 12,000 -1,000 0.00% 44,400
2019-12-17 2019-12-13 3.720 13,000 -10,000 0.00% 48,360
2019-12-16 2019-12-12 3.740 23,000 +10,000 0.00% 86,020
2019-11-29 2019-11-27 3.600 13,000 -2,000 0.00% 46,800
2019-11-28 2019-11-26 4.040 15,000 +3,000 0.00% 60,600
2019-11-27 2019-11-25 4.000 12,000 +9,000 0.00% 48,000
2019-11-26 2019-11-22 2.630 3,000 +3,000 0.00% 7,890
2019-11-22 2019-11-20 4.580 0 -40,000
2019-11-21 2019-11-19 4.640 40,000 +40,000 0.00% 185,600
2019-10-17 2019-10-15 6.000 0 -2,000
2019-10-15 2019-10-11 5.590 2,000 +2,000 0.00% 11,180
2019-08-14 2019-08-12 7.210 0 -58,000
2019-08-09 2019-08-07 6.360 58,000 -2,000 0.00% 368,880
2019-08-07 2019-08-05 6.210 60,000 +60,000 0.00% 372,600
2019-08-06 2019-08-02 6.350 0 -65,000
2019-08-01 2019-07-30 6.650 65,000 +65,000 0.00% 432,250
2019-07-31 2019-07-29 6.610 0 -61,000
2019-07-29 2019-07-25 6.600 61,000 +61,000 0.00% 402,600
2019-07-26 2019-07-24 6.220 0 -66,000
2019-07-19 2019-07-17 5.750 66,000 +66,000 0.00% 379,500
2019-07-18 2019-07-16 5.650 0 -69,000
2019-07-12 2019-07-10 5.340 69,000 +69,000 0.00% 368,460
2019-07-11 2019-07-09 5.290 0 -66,000
2019-07-09 2019-07-05 5.450 66,000 +23,000 0.00% 359,700
2019-07-08 2019-07-04 5.650 43,000 +43,000 0.00% 242,950
2019-07-04 2019-07-02 5.730 0 -63,000
2019-07-02 2019-06-27 5.570 63,000 +63,000 0.00% 350,910
2019-06-28 2019-06-26 5.490 0 -62,000
2019-06-26 2019-06-24 5.500 62,000 -6,000 0.00% 341,000
2019-06-24 2019-06-20 5.490 68,000 +68,000 0.00% 373,320
2019-06-21 2019-06-19 5.480 0 -69,000
2019-06-10 2019-06-05 5.790 69,000 +69,000 0.00% 399,510
2019-06-03 2019-05-30 5.820 0 -72,000
2019-05-31 2019-05-29 5.800 72,000 +72,000 0.00% 417,600
2019-05-30 2019-05-28 5.560 0 -77,000
2019-05-29 2019-05-27 5.350 77,000 +77,000 0.01% 411,950
2019-05-27 2019-05-23 5.310 0 -74,000
2019-05-24 2019-05-22 5.460 74,000 +74,000 0.00% 404,040
2019-05-23 2019-05-21 5.220 0 -80,000
2019-05-21 2019-05-17 5.220 80,000 +80,000 0.01% 417,600
2019-05-20 2019-05-16 5.250 0 -78,000
2019-05-16 2019-05-14 5.260 78,000 +78,000 0.01% 410,280
2019-05-14 2019-05-09 5.810 0 -72,000
2019-05-10 2019-05-08 5.920 72,000 +72,000 0.00% 426,240
2019-05-09 2019-05-07 6.240 0 -71,000
2019-05-06 2019-05-02 6.550 71,000 +71,000 0.00% 465,050
2019-05-03 2019-04-30 6.370 0 -70,000
2019-05-02 2019-04-29 6.270 70,000 +70,000 0.00% 438,900
2019-04-26 2019-04-24 5.970 0 -2,000
2019-04-24 2019-04-18 5.880 2,000 -74,000 0.00% 11,760
2019-04-23 2019-04-17 5.630 76,000 +74,000 0.01% 427,880
2019-04-15 2019-04-11 5.560 2,000 -71,000 0.00% 11,120
2019-04-11 2019-04-09 5.520 73,000 +71,000 0.00% 402,960
2019-04-10 2019-04-08 5.490 2,000 -77,000 0.00% 10,980
2019-04-08 2019-04-03 5.220 79,000 +77,000 0.01% 412,380
2019-04-04 2019-04-02 5.320 2,000 -76,000 0.00% 10,640
2019-04-03 2019-04-01 5.210 78,000 +76,000 0.01% 406,380
2019-04-01 2019-03-28 5.250 2,000 -73,000 0.00% 10,500
2019-03-29 2019-03-27 5.160 75,000 -50,000 0.01% 387,000
2019-03-28 2019-03-26 5.030 125,000 +52,000 0.01% 628,750
2019-03-27 2019-03-25 5.010 73,000 +73,000 0.00% 365,730
2019-03-26 2019-03-22 5.200 0 -73,000
2019-03-25 2019-03-21 5.000 73,000 +73,000 0.00% 365,000
2019-03-08 2019-03-06 5.730 0 -68,000
2019-03-07 2019-03-05 5.480 68,000 +68,000 0.00% 372,640
2019-03-04 2019-02-28 5.060 0 -74,000
2019-03-01 2019-02-27 4.960 74,000 +74,000 0.00% 367,040
2019-02-28 2019-02-26 4.870 0 -73,000
2019-02-25 2019-02-21 5.250 73,000 +73,000 0.00% 383,250
2019-02-22 2019-02-20 4.990 0 -74,000
2019-02-21 2019-02-19 4.940 74,000 +74,000 0.00% 365,560
2019-02-20 2019-02-18 4.700 0 -74,000
2019-02-19 2019-02-15 4.670 74,000 +74,000 0.00% 345,580
2019-02-15 2019-02-13 4.690 0 -81,000
2019-02-14 2019-02-12 4.650 81,000 +81,000 0.01% 376,650
2019-02-08 2019-01-31 3.680 0 -100,000
2019-02-01 2019-01-30 3.690 100,000 +100,000 0.01% 369,000
2019-01-29 2019-01-25 3.420 0 -93,000
2019-01-24 2019-01-22 3.390 93,000 +93,000 0.01% 315,270
2019-01-18 2019-01-16 3.200 0 -92,000
2019-01-17 2019-01-15 3.200 92,000 +92,000 0.01% 294,400
2019-01-16 2019-01-14 3.160 0 -90,000
2019-01-15 2019-01-11 3.220 90,000 +90,000 0.01% 289,800
2019-01-14 2019-01-10 3.220 0 -90,000
2019-01-10 2019-01-08 3.340 90,000 +90,000 0.01% 300,600
2019-01-09 2019-01-07 3.190 0 -86,000
2019-01-08 2019-01-04 3.280 86,000 +86,000 0.01% 282,080
2019-01-03 2018-12-31 3.470 0 -84,000
2019-01-02 2018-12-27 3.250 84,000 +1,000 0.01% 273,000
2018-12-28 2018-12-24 3.300 83,000 +83,000 0.01% 273,900
2018-12-27 2018-12-20 3.420 0 -83,000
2018-12-21 2018-12-19 3.390 83,000 +83,000 0.01% 281,370
2018-12-19 2018-12-17 3.270 0 -83,000
2018-12-17 2018-12-13 3.220 83,000 +83,000 0.01% 267,260
2018-12-14 2018-12-12 3.360 0 -76,000
2018-12-13 2018-12-11 3.300 76,000 +76,000 0.01% 250,800
2018-12-07 2018-12-05 3.270 0 -81,000
2018-12-05 2018-12-03 3.380 81,000 +81,000 0.01% 273,780
2018-11-30 2018-11-28 3.850 0 -80,000
2018-11-29 2018-11-27 3.830 80,000 +80,000 0.01% 306,400
2018-11-27 2018-11-23 3.840 0 -63,000
2018-11-26 2018-11-22 3.880 63,000 +50,000 0.00% 244,440
2018-11-23 2018-11-21 3.880 13,000 +13,000 0.00% 50,440
2018-11-20 2018-11-16 3.930 0 -56,000
2018-11-19 2018-11-15 3.900 56,000 +56,000 0.00% 218,400
2018-11-14 2018-11-12 3.580 0 -36,000
2018-11-13 2018-11-09 3.500 36,000 +36,000 0.00% 126,000
2018-11-12 2018-11-08 3.380 0 -74,000
2018-11-09 2018-11-07 3.440 74,000 +74,000 0.00% 254,560
2018-11-06 2018-11-02 3.290 0 -67,000
2018-11-05 2018-11-01 3.300 67,000 +67,000 0.00% 221,100
2018-10-31 2018-10-29 3.040 0 -68,000
2018-10-30 2018-10-26 3.100 68,000 +68,000 0.00% 210,800
2018-10-26 2018-10-24 3.230 0 -69,000
2018-10-25 2018-10-23 3.160 69,000 +69,000 0.00% 218,040
2018-10-19 2018-10-16 3.310 0 -66,000
2018-10-18 2018-10-15 3.280 66,000 +63,000 0.00% 216,480
2018-10-16 2018-10-12 3.210 3,000 +3,000 0.00% 9,630
2018-10-15 2018-10-11 3.240 0 -64,000
2018-10-12 2018-10-10 3.450 64,000 +64,000 0.00% 220,800
2018-10-10 2018-10-08 3.440 0 -68,000
2018-10-09 2018-10-05 3.390 68,000 +68,000 0.00% 230,520
2018-10-05 2018-10-03 3.290 0 -73,000
2018-10-04 2018-10-02 3.280 73,000 +73,000 0.00% 239,440
2018-10-02 2018-09-27 3.390 0 -71,000
2018-09-28 2018-09-26 3.390 71,000 +71,000 0.00% 240,690
2018-09-27 2018-09-24 3.420 0 -60,000
2018-09-26 2018-09-21 3.400 60,000 +60,000 0.00% 204,000
2018-09-21 2018-09-19 3.400 0 -70,000
2018-09-20 2018-09-18 3.330 70,000 -60,000 0.00% 233,100
2018-09-19 2018-09-17 3.350 130,000 +40,000 0.01% 435,500
2018-09-18 2018-09-14 3.340 90,000 -90,000 0.01% 300,600
2018-09-17 2018-09-13 3.400 180,000 +40,000 0.01% 612,000
2018-09-05 2018-09-03 3.440 140,000 -39,000 0.01% 481,600
2018-09-03 2018-08-30 3.520 179,000 -27,000 0.01% 630,080
2018-08-31 2018-08-29 3.710 206,000 +27,000 0.01% 764,260
2018-08-28 2018-08-24 3.660 179,000 -29,000 0.01% 655,140
2018-08-27 2018-08-23 3.570 208,000 +29,000 0.01% 742,560
2018-08-22 2018-08-20 3.708 179,000 +15,343 0.01% 663,698
2018-08-21 2018-08-17 3.609 163,657 -27,429 0.01% 590,699
2018-08-20 2018-08-16 3.445 191,086 +58,515 0.01% 658,351
2018-08-16 2018-08-14 3.423 132,571 -32,000 0.01% 453,849
2018-08-08 2018-08-06 3.675 164,571 -128,000 0.01% 604,798
2018-07-30 2018-07-26 3.719 292,571 -25,600 0.02% 1,087,998
2018-07-26 2018-07-24 3.598 318,171 +41,142 0.02% 1,144,918
2018-07-23 2018-07-19 3.719 277,029 -914 0.02% 1,030,202
2018-07-20 2018-07-18 3.697 277,943 +914 0.02% 1,027,521
2018-07-16 2018-07-12 3.358 277,029 +64,915 0.02% 930,211
2018-07-12 2018-07-10 3.194 212,114 +47,543 0.02% 677,439
2018-07-11 2018-07-09 3.183 164,571 -160,000 0.01% 523,799
2018-07-10 2018-07-06 3.216 324,571 +160,000 0.02% 1,043,699
2018-07-09 2018-07-05 3.194 164,571 +5,485 0.01% 525,599
2018-07-05 2018-07-03 3.227 159,086 +48,457 0.01% 513,301
2018-07-03 2018-06-28 3.205 110,629 +19,200 0.01% 354,531
2018-06-29 2018-06-27 3.183 91,429 +91,429 0.01% 291,001
2018-06-28 2018-06-26 3.216 0 -165,486
2018-06-25 2018-06-21 3.095 165,486 -167,314 0.01% 512,231
2018-06-21 2018-06-19 2.920 332,800 +167,314 0.02% 971,880
2018-06-20 2018-06-15 2.986 165,486 -113,371 0.01% 494,131
2018-06-15 2018-06-13 2.855 278,857 +113,371 0.02% 796,050
2018-06-11 2018-06-07 2.483 165,486 -155,428 0.01% 410,871
2018-06-08 2018-06-06 2.472 320,914 +155,428 0.02% 793,259
2018-06-06 2018-06-04 2.363 165,486 -914 0.01% 390,961
2018-06-05 2018-06-01 2.352 166,400 -211,200 0.01% 391,300
2018-06-04 2018-05-31 2.209 377,600 +45,714 0.03% 834,260
2018-06-01 2018-05-30 2.188 331,886 +263,315 0.02% 726,001
2018-05-31 2018-05-29 2.177 68,571 +67,657 0.01% 149,249
2018-05-30 2018-05-28 2.220 914 -152,686 0.00% 2,029
2018-05-29 2018-05-25 2.209 153,600 -212,114 0.01% 339,360
2018-05-25 2018-05-23 2.177 365,714 +167,314 0.03% 795,999
2018-05-23 2018-05-18 1.947 198,400 -192,000 0.01% 386,260
2018-05-18 2018-05-16 1.969 390,400 +137,143 0.03% 768,600
2018-05-17 2018-05-15 1.958 253,257 +100,571 0.02% 495,830
2018-05-15 2018-05-11 1.969 152,686 +152,686 0.01% 300,601
2018-05-14 2018-05-10 2.013 0 -239,543
2018-05-10 2018-05-08 2.002 239,543 +56,686 0.02% 479,460
2018-05-09 2018-05-07 1.991 182,857 -56,686 0.01% 364,000
2018-05-08 2018-05-04 1.991 239,543 +239,543 0.02% 476,840
2018-05-07 2018-05-03 1.969 0 -222,171
2018-05-04 2018-05-02 1.991 222,171 +109,714 0.02% 442,259
2018-05-03 2018-04-30 2.002 112,457 +112,457 0.01% 225,090
2018-05-02 2018-04-27 2.013 0 -164,571
2018-04-30 2018-04-26 1.991 164,571 -115,200 0.01% 327,599
2018-04-27 2018-04-25 1.969 279,771 -118,858 0.02% 550,799
2018-04-26 2018-04-24 2.002 398,629 +398,629 0.03% 797,881
2018-04-25 2018-04-23 1.980 0 -231,314
2018-04-24 2018-04-20 2.002 231,314 +231,314 0.02% 462,989
2018-04-20 2018-04-18 1.980 0 -211,200
2018-04-19 2018-04-17 1.991 211,200 -53,943 0.02% 420,420
2018-04-18 2018-04-16 2.002 265,143 +92,343 0.02% 530,700
2018-04-16 2018-04-12 2.034 172,800 -107,886 0.01% 351,540
2018-04-13 2018-04-11 2.023 280,686 -109,714 0.02% 567,951
2018-04-12 2018-04-10 1.980 390,400 +132,571 0.03% 772,870
2018-04-11 2018-04-09 1.991 257,829 +126,172 0.02% 513,241
2018-04-04 2018-03-29 2.002 131,657 +32,914 0.01% 263,520
2018-03-29 2018-03-27 1.969 98,743 -122,514 0.01% 194,400
2018-03-26 2018-03-22 2.002 221,257 +221,257 0.02% 442,860
2018-03-22 2018-03-20 2.122 0 -209,371
2018-03-20 2018-03-16 1.881 209,371 +209,371 0.02% 393,879
2018-03-15 2018-03-13 1.761 0 -213,943
2018-03-13 2018-03-09 1.641 213,943 +213,943 0.02% 351,000
2018-03-12 2018-03-08 1.630 0 -220,343
2018-03-08 2018-03-06 1.553 220,343 +220,343 0.02% 342,220
2018-03-06 2018-03-02 1.509 0 -137,143
2018-03-05 2018-03-01 1.531 137,143 +137,143 0.01% 210,000
2018-03-02 2018-02-28 1.542 0 -202,971
2018-03-01 2018-02-27 1.608 202,971 +202,971 0.01% 326,339
2018-02-27 2018-02-23 1.630 0 -188,343
2018-02-26 2018-02-22 1.586 188,343 +188,343 0.01% 298,700
2018-02-20 2018-02-13 1.531 0 -190,171
2018-02-14 2018-02-12 1.520 190,171 -192,000 0.01% 289,119
2018-02-12 2018-02-08 1.477 382,171 +199,314 0.03% 564,299
2018-02-09 2018-02-07 1.477 182,857 -190,172 0.01% 270,000
2018-02-08 2018-02-06 1.466 373,029 +173,715 0.03% 546,721
2018-02-07 2018-02-05 1.509 199,314 +199,314 0.01% 300,840
2018-02-05 2018-02-01 1.520 0 -168,229
2018-01-30 2018-01-26 1.477 168,229 -203,885 0.01% 248,401
2018-01-29 2018-01-25 1.444 372,114 +203,885 0.03% 537,240
2018-01-25 2018-01-23 1.466 168,229 -193,828 0.01% 246,561
2018-01-24 2018-01-22 1.455 362,057 +193,828 0.03% 526,680
2018-01-23 2018-01-19 1.466 168,229 -182,857 0.01% 246,561
2018-01-22 2018-01-18 1.477 351,086 +182,857 0.03% 518,400
2018-01-18 2018-01-16 1.466 168,229 -100,571 0.01% 246,561
2018-01-17 2018-01-15 1.466 268,800 +100,571 0.02% 393,960
2018-01-16 2018-01-12 1.455 168,229 -130,742 0.01% 244,721
2018-01-15 2018-01-11 1.411 298,971 +106,971 0.02% 421,829
2018-01-11 2018-01-09 1.433 192,000 +192,000 0.01% 275,100
2018-01-10 2018-01-08 1.433 0 -200,229
2018-01-09 2018-01-05 1.444 200,229 -122,514 0.01% 289,081
2018-01-08 2018-01-04 1.444 322,743 +139,886 0.02% 465,960
2018-01-04 2018-01-02 1.444 182,857 +182,857 0.01% 264,000
2018-01-02 2017-12-28 1.400 0 -306,286
2017-12-28 2017-12-22 1.455 306,286 -183,771 0.02% 445,550
2017-12-27 2017-12-21 1.444 490,057 +150,857 0.04% 707,520
2017-12-22 2017-12-20 1.422 339,200 +183,771 0.02% 482,300
2017-12-21 2017-12-19 1.444 155,429 -183,771 0.01% 224,401
2017-12-20 2017-12-18 1.422 339,200 +183,771 0.02% 482,300
2017-12-18 2017-12-14 1.411 155,429 -182,857 0.01% 219,301
2017-12-15 2017-12-13 1.433 338,286 +182,857 0.02% 484,700
2017-12-14 2017-12-12 1.455 155,429 -181,028 0.01% 226,101
2017-12-13 2017-12-11 1.444 336,457 +181,028 0.02% 485,760
2017-12-12 2017-12-08 1.433 155,429 -187,428 0.01% 222,701
2017-12-11 2017-12-07 1.411 342,857 +32,000 0.02% 483,750
2017-12-08 2017-12-06 1.400 310,857 -186,514 0.02% 435,200
2017-12-07 2017-12-05 1.400 497,371 +186,514 0.04% 696,319
2017-12-06 2017-12-04 1.367 310,857 -183,772 0.02% 425,000
2017-12-05 2017-12-01 1.367 494,629 +183,772 0.04% 676,251
2017-12-04 2017-11-30 1.367 310,857 -29,257 0.02% 425,000
2017-12-01 2017-11-29 1.367 340,114 +184,685 0.02% 465,000
2017-11-30 2017-11-28 1.378 155,429 -182,857 0.01% 214,201
2017-11-29 2017-11-27 1.378 338,286 +182,857 0.02% 466,200
2017-11-27 2017-11-23 1.400 155,429 -180,114 0.01% 217,601
2017-11-24 2017-11-22 1.411 335,543 +21,943 0.02% 473,430
2017-11-23 2017-11-21 1.345 313,600 -187,429 0.02% 421,890
2017-11-21 2017-11-17 1.302 501,029 +187,429 0.04% 652,121
2017-11-20 2017-11-16 1.291 313,600 +313,600 0.02% 404,740
2017-11-16 2017-11-14 1.280 0 -182,857
2017-11-14 2017-11-10 1.356 182,857 +182,857 0.01% 248,000
2017-11-13 2017-11-09 1.367 0 -183,771
2017-11-10 2017-11-08 1.367 183,771 +183,771 0.01% 251,249
2017-11-09 2017-11-07 1.378 0 -182,857
2017-11-08 2017-11-06 1.367 182,857 +182,857 0.01% 250,000
2017-11-07 2017-11-03 1.411 0 -186,514
2017-11-06 2017-11-02 1.400 186,514 +186,514 0.01% 261,120
2017-11-03 2017-11-01 1.444 0 -192,914
2017-11-01 2017-10-30 1.378 192,914 +192,914 0.01% 265,860
2017-10-31 2017-10-27 1.378 0 -195,657
2017-10-30 2017-10-26 1.378 195,657 +194,743 0.01% 269,640
2017-10-26 2017-10-24 1.389 914 -160,915 0.00% 1,270
2017-10-24 2017-10-20 1.411 161,829 +160,915 0.01% 228,331
2017-10-20 2017-10-18 1.422 914 -210,286 0.00% 1,300
2017-10-18 2017-10-16 1.433 211,200 +210,286 0.02% 302,610
2017-10-17 2017-10-13 1.422 914 -192,000 0.00% 1,300
2017-10-16 2017-10-12 1.411 192,914 +192,000 0.01% 272,190
2017-10-12 2017-10-10 1.422 914 -184,686 0.00% 1,300
2017-10-11 2017-10-09 1.433 185,600 +184,686 0.01% 265,930
2017-10-06 2017-10-03 1.455 914 -182,857 0.00% 1,330
2017-10-04 2017-09-29 1.455 183,771 +182,857 0.01% 267,329
2017-10-03 2017-09-28 1.455 914 -190,172 0.00% 1,330
2017-09-29 2017-09-27 1.422 191,086 +190,172 0.01% 271,700
2017-09-28 2017-09-26 1.477 914 -195,657 0.00% 1,350
2017-09-27 2017-09-25 1.433 196,571 +195,657 0.01% 281,649
2017-09-26 2017-09-22 1.498 914 -198,400 0.00% 1,370
2017-09-25 2017-09-21 1.509 199,314 +198,400 0.01% 300,840
2017-09-15 2017-09-13 1.488 914 -91,429 0.00% 1,360
2017-09-13 2017-09-11 1.477 92,343 +91,429 0.01% 136,350
2017-08-28 2017-08-24 1.466 914 -95,086 0.00% 1,340
2017-08-25 2017-08-22 1.477 96,000 +95,086 0.01% 141,750
2017-08-17 2017-08-15 1.455 914 -85,943 0.00% 1,330
2017-08-14 2017-08-10 1.400 86,857 +85,943 0.01% 121,600
2017-08-09 2017-08-07 1.411 914 -75,886 0.00% 1,290
2017-08-04 2017-08-02 1.389 76,800 +75,886 0.01% 106,680
2017-08-02 2017-07-31 1.411 914 -109,715 0.00% 1,290
2017-07-28 2017-07-26 1.400 110,629 +109,715 0.01% 154,881
2017-07-24 2017-07-20 1.389 914 -160,915 0.00% 1,270
2017-07-21 2017-07-19 1.367 161,829 +160,915 0.01% 221,251
2017-07-17 2017-07-13 1.367 914 -372,115 0.00% 1,250
2017-07-14 2017-07-12 1.345 373,029 +189,258 0.03% 501,841
2017-07-12 2017-07-10 1.356 183,771 -95,086 0.01% 249,239
2017-07-11 2017-07-07 1.356 278,857 +85,943 0.02% 378,200
2017-07-10 2017-07-06 1.378 192,914 +91,428 0.01% 265,860
2017-07-07 2017-07-05 1.378 101,486 +100,572 0.01% 139,860
2017-06-20 2017-06-16 1.378 914 -100,572 0.00% 1,260
2017-06-19 2017-06-15 1.389 101,486 +100,572 0.01% 140,970
2017-06-15 2017-06-13 1.411 914 -64,000 0.00% 1,290
2017-06-14 2017-06-12 1.433 64,914 +64,000 0.00% 93,010
2017-06-12 2017-06-08 1.455 914 -82,286 0.00% 1,330
2017-06-09 2017-06-07 1.444 83,200 +82,286 0.01% 120,120
2017-06-01 2017-05-29 1.466 914 -90,515 0.00% 1,340
2017-05-29 2017-05-25 1.444 91,429 +90,515 0.01% 132,001
2017-05-25 2017-05-23 1.477 914 -47,543 0.00% 1,350
2017-05-24 2017-05-22 1.477 48,457 -91,429 0.00% 71,550
2017-05-22 2017-05-18 1.433 139,886 +138,972 0.01% 200,430
2017-04-26 2017-04-24 1.509 914 -38,400 0.00% 1,380
2017-04-25 2017-04-21 1.520 39,314 +38,400 0.00% 59,770
2017-04-24 2017-04-20 1.509 914 -10,972 0.00% 1,380
2017-04-18 2017-04-12 1.509 11,886 +915 0.00% 17,940
2017-04-13 2017-04-11 1.498 10,971 +914 0.00% 16,439
2017-04-07 2017-04-05 1.542 10,057 +9,143 0.00% 15,510
2017-04-06 2017-04-03 1.553 914 -91,429 0.00% 1,420
2017-04-03 2017-03-30 1.520 92,343 +91,429 0.01% 140,390
2017-03-31 2017-03-29 1.542 914 -73,143 0.00% 1,410
2017-03-30 2017-03-28 1.520 74,057 +73,143 0.01% 112,590
2017-03-20 2017-03-16 1.498 914 -9,143 0.00% 1,370
2017-03-17 2017-03-15 1.488 10,057 +9,143 0.00% 14,960
2017-03-13 2017-03-09 1.498 914 -9,143 0.00% 1,370
2017-03-07 2017-03-03 1.520 10,057 +9,143 0.00% 15,290
2017-03-01 2017-02-27 1.520 914 -73,143 0.00% 1,390
2017-02-28 2017-02-24 1.488 74,057 +73,143 0.01% 110,160
2017-02-16 2017-02-14 1.509 914 -50,286 0.00% 1,380
2017-02-15 2017-02-13 1.520 51,200 +41,143 0.00% 77,840
2017-02-14 2017-02-10 1.553 10,057 +9,143 0.00% 15,620
2017-01-17 2017-01-13 1.509 914 -42,972 0.00% 1,380
2017-01-16 2017-01-12 1.466 43,886 +42,972 0.00% 64,320
2017-01-06 2017-01-04 1.531 914 -96,000 0.00% 1,400
2017-01-05 2017-01-03 1.509 96,914 +96,000 0.01% 146,280
2017-01-04 2016-12-30 1.477 914 -100,572 0.00% 1,350
2016-12-30 2016-12-28 1.509 101,486 +100,572 0.01% 153,180
2016-12-29 2016-12-23 1.466 914 -73,143 0.00% 1,340
2016-12-23 2016-12-21 1.488 74,057 +17,371 0.01% 110,160
2016-12-22 2016-12-20 1.509 56,686 -24,685 0.00% 85,560
2016-12-21 2016-12-19 1.520 81,371 +80,457 0.01% 123,709
2016-12-20 2016-12-16 1.520 914 -103,315 0.00% 1,390
2016-12-19 2016-12-15 1.477 104,229 +103,315 0.01% 153,901
2016-12-16 2016-12-14 1.477 914 -64,000 0.00% 1,350
2016-12-14 2016-12-12 1.477 64,914 +64,000 0.00% 95,850
2016-12-12 2016-12-08 1.553 914 -915 0.00% 1,420
2016-11-30 2016-11-28 1.498 1,829 -914 0.00% 2,741
2016-11-28 2016-11-24 1.520 2,743 +1,829 0.00% 4,170
2016-03-17 2016-03-15 1.116 914 -915 0.00% 1,020
2015-06-04 2015-06-02 1.345 1,829 -914 0.00% 2,461
2014-12-04 2014-12-02 1.291 2,743 -914 0.00% 3,540
2014-11-20 2014-11-18 1.258 3,657 +914 0.00% 4,600
2014-06-05 2014-06-03 1.871 2,743 +16 0.00% 5,131
2012-12-18 2012-12-14 1.639 2,727 +2,727 0.00% 4,471
2007-06-26 2007-06-22 1.318 0

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