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: SP SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.420 0 +0
2025-10-13 2025-10-09 0.455 0 +0
2025-10-10 2025-10-08 0.430 0 +0
2025-10-09 2025-10-06 0.425 0 +0
2025-10-08 2025-10-03 0.415 0 +0
2025-10-06 2025-10-02 0.420 0 +0
2025-10-03 2025-09-30 0.420 0 +0
2025-10-02 2025-09-29 0.420 0 +0
2025-09-30 2025-09-26 0.425 0 +0
2025-09-29 2025-09-25 0.405 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.420 0 +0
2025-09-23 2025-09-19 0.425 0 +0
2025-09-22 2025-09-18 0.435 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.455 0 +0
2025-09-17 2025-09-15 0.455 0 +0
2025-09-16 2025-09-12 0.465 0 +0
2025-09-15 2025-09-11 0.465 0 +0
2025-09-12 2025-09-10 0.455 0 +0
2025-09-11 2025-09-09 0.455 0 +0
2025-09-10 2025-09-08 0.460 0 +0
2025-09-09 2025-09-05 0.470 0 +0
2025-09-08 2025-09-04 0.445 0 +0
2025-09-05 2025-09-03 0.455 0 +0
2025-09-04 2025-09-02 0.470 0 +0
2025-09-03 2025-09-01 0.465 0 +0
2025-09-02 2025-08-29 0.450 0 +0
2025-09-01 2025-08-28 0.450 0 +0
2025-08-29 2025-08-27 0.460 0 +0
2025-08-28 2025-08-26 0.465 0 +0
2025-08-27 2025-08-25 0.480 0 +0
2025-08-26 2025-08-22 0.490 0 +0
2025-08-25 2025-08-21 0.485 0 +0
2025-08-22 2025-08-20 0.485 0 +0
2025-08-21 2025-08-19 0.490 0 +0
2025-08-20 2025-08-18 0.500 0 +0
2025-08-19 2025-08-15 0.480 0 +0
2025-08-18 2025-08-14 0.460 0 +0
2025-08-15 2025-08-13 0.460 0 +0
2025-08-14 2025-08-12 0.490 0 +0
2025-08-13 2025-08-11 0.510 0 +0
2025-08-12 2025-08-08 0.510 0 +0
2025-08-11 2025-08-07 0.490 0 +0
2025-08-08 2025-08-06 0.495 0 +0
2025-08-07 2025-08-05 0.495 0 +0
2025-08-06 2025-08-04 0.455 0 +0
2025-08-05 2025-08-01 0.435 0 +0
2025-08-04 2025-07-31 0.390 0 +0
2025-08-01 2025-07-30 0.390 0 +0
2025-07-31 2025-07-29 0.400 0 +0
2025-07-30 2025-07-28 0.400 0 +0
2025-07-29 2025-07-25 0.390 0 +0
2025-07-28 2025-07-24 0.385 0 +0
2025-07-25 2025-07-23 0.370 0 +0
2025-07-24 2025-07-22 0.380 0 +0
2025-07-23 2025-07-21 0.390 0 +0
2025-07-22 2025-07-18 0.385 0 +0
2025-07-21 2025-07-17 0.375 0 +0
2025-07-18 2025-07-16 0.390 0 +0
2025-07-17 2025-07-15 0.410 0 +0
2025-07-16 2025-07-14 0.415 0 +0
2025-07-15 2025-07-11 0.400 0 +0
2025-07-14 2025-07-10 0.390 0 +0
2025-07-11 2025-07-09 0.390 0 +0
2025-07-10 2025-07-08 0.400 0 +0
2025-07-09 2025-07-07 0.360 0 +0
2025-07-08 2025-07-04 0.320 0 +0
2025-07-07 2025-07-03 0.340 0 +0
2025-07-04 2025-07-02 0.350 0 +0
2025-07-03 2025-06-30 0.360 0 +0
2025-07-02 2025-06-27 0.325 0 +0
2025-06-30 2025-06-26 0.320 0 +0
2025-06-27 2025-06-25 0.320 0 +0
2025-06-26 2025-06-24 0.305 0 +0
2025-06-25 2025-06-23 0.325 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.315 0 +0
2025-06-20 2025-06-18 0.315 0 +0
2025-06-19 2025-06-17 0.315 0 +0
2025-06-18 2025-06-16 0.310 0 +0
2025-06-17 2025-06-13 0.305 0 +0
2025-06-16 2025-06-12 0.300 0 +0
2025-06-13 2025-06-11 0.325 0 +0
2025-06-12 2025-06-10 0.325 0 +0
2025-06-11 2025-06-09 0.325 0 +0
2025-06-10 2025-06-06 0.320 0 +0
2025-06-09 2025-06-05 0.330 0 +0
2025-06-06 2025-06-04 0.330 0 +0
2025-06-05 2025-06-03 0.335 0 +0
2025-06-04 2025-06-02 0.330 0 +0
2025-06-03 2025-05-30 0.330 0 +0
2025-06-02 2025-05-29 0.330 0 +0
2025-05-30 2025-05-28 0.325 0 +0
2025-05-29 2025-05-27 0.330 0 +0
2025-05-28 2025-05-26 0.320 0 +0
2025-05-27 2025-05-23 0.340 0 +0
2025-05-26 2025-05-22 0.340 0 +0
2025-05-23 2025-05-21 0.320 0 +0
2025-05-22 2025-05-20 0.325 0 +0
2025-05-21 2025-05-19 0.335 0 +0
2025-05-20 2025-05-16 0.335 0 +0
2025-05-19 2025-05-15 0.320 0 +0
2025-05-16 2025-05-14 0.320 0 +0
2025-05-15 2025-05-13 0.320 0 +0
2025-05-14 2025-05-12 0.320 0 +0
2025-05-13 2025-05-09 0.320 0 +0
2025-05-12 2025-05-08 0.325 0 +0
2025-05-09 2025-05-07 0.375 0 +0
2025-05-08 2025-05-06 0.375 0 +0
2025-05-07 2025-05-02 0.375 0 +0
2025-05-06 2025-04-30 0.375 0 +0
2025-05-02 2025-04-29 0.375 0 +0
2025-04-30 2025-04-28 0.330 0 +0
2025-04-29 2025-04-25 0.330 0 +0
2025-04-28 2025-04-24 0.350 0 +0
2025-04-25 2025-04-23 0.350 0 +0
2025-04-24 2025-04-22 0.350 0 +0
2025-04-23 2025-04-17 0.360 0 +0
2025-04-22 2025-04-16 0.315 0 +0
2025-04-17 2025-04-15 0.330 0 +0
2025-04-16 2025-04-14 0.305 0 +0
2025-04-15 2025-04-11 0.305 0 +0
2025-04-14 2025-04-10 0.305 0 +0
2025-04-11 2025-04-09 0.310 0 +0
2025-04-10 2025-04-08 0.310 0 +0
2025-04-09 2025-04-07 0.350 0 +0
2025-04-08 2025-04-03 0.350 0 +0
2025-04-07 2025-04-02 0.385 0 +0
2025-04-03 2025-04-01 0.385 0 +0
2025-04-02 2025-03-31 0.370 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 0.390 0 +0
2025-03-27 2025-03-25 0.380 0 +0
2025-03-26 2025-03-24 0.380 0 +0
2025-03-25 2025-03-21 0.395 0 +0
2025-03-24 2025-03-20 0.395 0 +0
2025-03-21 2025-03-19 0.395 0 +0
2025-03-20 2025-03-18 0.400 0 +0
2025-03-19 2025-03-17 0.400 0 +0
2025-03-18 2025-03-14 0.415 0 +0
2025-03-17 2025-03-13 0.395 0 +0
2025-03-14 2025-03-12 0.390 0 +0
2025-03-13 2025-03-11 0.390 0 +0
2025-03-12 2025-03-10 0.405 0 +0
2025-03-11 2025-03-07 0.425 0 +0
2025-03-10 2025-03-06 0.405 0 +0
2025-03-07 2025-03-05 0.400 0 +0
2025-03-06 2025-03-04 0.380 0 +0
2025-03-05 2025-03-03 0.380 0 +0
2025-03-04 2025-02-28 0.380 0 +0
2025-03-03 2025-02-27 0.385 0 +0
2025-02-28 2025-02-26 0.405 0 +0
2025-02-27 2025-02-25 0.405 0 +0
2025-02-26 2025-02-24 0.405 0 +0
2025-02-25 2025-02-21 0.405 0 +0
2025-02-24 2025-02-20 0.415 0 +0
2025-02-21 2025-02-19 0.405 0 +0
2025-02-20 2025-02-18 0.380 0 +0
2025-02-19 2025-02-17 0.440 0 +0
2025-02-18 2025-02-14 0.440 0 +0
2025-02-17 2025-02-13 0.445 0 +0
2025-02-14 2025-02-12 0.415 0 +0
2025-02-13 2025-02-11 0.415 0 +0
2025-02-12 2025-02-10 0.395 0 +0
2025-02-11 2025-02-07 0.420 0 +0
2025-02-10 2025-02-06 0.445 0 +0
2025-02-07 2025-02-05 0.435 0 +0
2025-02-06 2025-02-04 0.450 0 +0
2025-02-05 2025-02-03 0.430 0 +0
2025-02-04 2025-01-28 0.420 0 +0
2025-02-03 2025-01-24 0.380 0 +0
2025-01-27 2025-01-23 0.365 0 +0
2025-01-24 2025-01-22 0.380 0 +0
2025-01-23 2025-01-21 0.380 0 +0
2025-01-22 2025-01-20 0.360 0 +0
2025-01-21 2025-01-17 0.360 0 +0
2025-01-20 2025-01-16 0.350 0 +0
2025-01-17 2025-01-15 0.365 0 +0
2025-01-16 2025-01-14 0.345 0 +0
2025-01-15 2025-01-13 0.365 0 +0
2025-01-14 2025-01-10 0.365 0 +0
2025-01-13 2025-01-09 0.355 0 +0
2025-01-10 2025-01-08 0.355 0 +0
2025-01-09 2025-01-07 0.340 0 +0
2025-01-08 2025-01-06 0.375 0 +0
2025-01-07 2025-01-03 0.375 0 +0
2025-01-06 2025-01-02 0.355 0 +0
2025-01-03 2024-12-31 0.345 0 +0
2025-01-02 2024-12-27 0.345 0 +0
2024-12-30 2024-12-24 0.335 0 +0
2024-12-27 2024-12-20 0.305 0 +0
2024-12-23 2024-12-19 0.295 0 +0
2024-12-20 2024-12-18 0.285 0 +0
2024-12-19 2024-12-17 0.315 0 +0
2024-12-18 2024-12-16 0.320 0 +0
2024-12-17 2024-12-13 0.345 0 +0
2024-12-16 2024-12-12 0.350 0 +0
2024-12-13 2024-12-11 0.330 0 +0
2024-12-12 2024-12-10 0.345 0 +0
2024-12-11 2024-12-09 0.350 0 +0
2024-12-10 2024-12-06 0.350 0 +0
2024-12-09 2024-12-05 0.345 0 +0
2024-12-06 2024-12-04 0.345 0 +0
2024-12-05 2024-12-03 0.335 0 +0
2024-12-04 2024-12-02 0.355 0 +0
2024-12-03 2024-11-29 0.340 0 +0
2024-12-02 2024-11-28 0.340 0 +0
2024-11-29 2024-11-27 0.335 0 +0
2024-11-28 2024-11-26 0.340 0 +0
2024-11-27 2024-11-25 0.340 0 +0
2024-11-26 2024-11-22 0.320 0 +0
2024-11-25 2024-11-21 0.280 0 +0
2024-11-22 2024-11-20 0.280 0 +0
2024-11-21 2024-11-19 0.280 0 +0
2024-11-20 2024-11-18 0.280 0 +0
2024-11-19 2024-11-15 0.295 0 +0
2024-11-18 2024-11-14 0.305 0 +0
2024-11-15 2024-11-13 0.305 0 +0
2024-11-14 2024-11-12 0.305 0 +0
2024-11-13 2024-11-11 0.290 0 +0
2024-11-12 2024-11-08 0.290 0 +0
2024-11-11 2024-11-07 0.290 0 +0
2024-11-08 2024-11-06 0.290 0 +0
2024-11-07 2024-11-05 0.290 0 +0
2024-11-06 2024-11-04 0.310 0 +0
2024-11-05 2024-11-01 0.300 0 +0
2024-11-04 2024-10-31 0.300 0 +0
2024-11-01 2024-10-30 0.300 0 +0
2024-10-31 2024-10-29 0.305 0 +0
2024-10-30 2024-10-28 0.310 0 +0
2024-10-29 2024-10-25 0.300 0 +0
2024-10-28 2024-10-24 0.280 0 +0
2024-10-25 2024-10-23 0.295 0 +0
2024-10-24 2024-10-22 0.295 0 +0
2024-10-23 2024-10-21 0.310 0 +0
2024-10-22 2024-10-18 0.310 0 +0
2024-10-21 2024-10-17 0.310 0 +0
2024-10-18 2024-10-16 0.310 0 +0
2024-10-17 2024-10-15 0.290 0 +0
2024-10-16 2024-10-14 0.310 0 +0
2024-10-15 2024-10-10 0.300 0 +0
2024-10-14 2024-10-09 0.300 0 +0
2024-10-10 2024-10-08 0.315 0 +0
2024-10-09 2024-10-07 0.320 0 +0
2024-10-08 2024-10-04 0.305 0 +0
2024-10-07 2024-10-03 0.325 0 +0
2024-10-04 2024-10-02 0.285 0 +0
2024-10-03 2024-09-30 0.265 0 +0
2024-10-02 2024-09-27 0.265 0 +0
2024-09-30 2024-09-26 0.265 0 +0
2024-09-27 2024-09-25 0.275 0 +0
2024-09-26 2024-09-24 0.241 0 +0
2024-09-25 2024-09-23 0.265 0 +0
2024-09-24 2024-09-20 0.265 0 +0
2024-09-23 2024-09-19 0.265 0 +0
2024-09-20 2024-09-17 0.270 0 +0
2024-09-19 2024-09-16 0.260 0 +0
2024-09-17 2024-09-13 0.265 0 +0
2024-09-16 2024-09-12 0.265 0 +0
2024-09-13 2024-09-11 0.250 0 +0
2024-09-12 2024-09-10 0.250 0 +0
2024-09-11 2024-09-09 0.260 0 +0
2024-09-10 2024-09-05 0.260 0 +0
2024-09-09 2024-09-04 0.237 0 +0
2024-09-05 2024-09-03 0.237 0 +0
2024-09-04 2024-09-02 0.260 0 +0
2024-09-03 2024-08-30 0.260 0 +0
2024-09-02 2024-08-29 0.260 0 +0
2024-08-30 2024-08-28 0.260 0 +0
2024-08-29 2024-08-27 0.260 0 +0
2024-08-28 2024-08-26 0.260 0 +0
2024-08-27 2024-08-23 0.260 0 +0
2024-08-26 2024-08-22 0.255 0 +0
2024-08-23 2024-08-21 0.235 0 +0
2024-08-22 2024-08-20 0.239 0 +0
2024-08-21 2024-08-19 0.243 0 +0
2024-08-20 2024-08-16 0.265 0 +0
2024-08-19 2024-08-15 0.260 0 +0
2024-08-16 2024-08-14 0.260 0 +0
2024-08-15 2024-08-13 0.234 0 +0
2024-08-14 2024-08-12 0.233 0 +0
2024-08-13 2024-08-09 0.233 0 +0
2024-08-12 2024-08-08 0.238 0 +0
2024-08-09 2024-08-07 0.250 0 +0
2024-08-08 2024-08-06 0.250 0 +0
2024-08-07 2024-08-05 0.250 0 +0
2024-08-06 2024-08-02 0.250 0 +0
2024-08-05 2024-08-01 0.250 0 +0
2024-08-02 2024-07-31 0.250 0 +0
2024-08-01 2024-07-30 0.250 0 +0
2024-07-31 2024-07-29 0.260 0 +0
2024-07-30 2024-07-26 0.275 0 +0
2024-07-29 2024-07-25 0.275 0 +0
2024-07-26 2024-07-24 0.265 0 +0
2024-07-25 2024-07-23 0.255 0 +0
2024-07-24 2024-07-22 0.280 0 +0
2024-07-23 2024-07-19 0.280 0 +0
2024-07-22 2024-07-18 0.249 0 +0
2024-07-19 2024-07-17 0.244 0 +0
2024-07-18 2024-07-16 0.245 0 +0
2024-07-17 2024-07-15 0.244 0 +0
2024-07-16 2024-07-12 0.231 0 +0
2024-07-15 2024-07-11 0.239 0 +0
2024-07-12 2024-07-10 0.239 0 +0
2024-07-11 2024-07-09 0.234 0 +0
2024-07-10 2024-07-08 0.235 0 +0
2024-07-09 2024-07-05 0.239 0 +0
2024-07-08 2024-07-04 0.239 0 +0
2024-07-05 2024-07-03 0.241 0 +0
2024-07-04 2024-07-02 0.240 0 +0
2024-07-03 2024-06-28 0.240 0 +0
2024-07-02 2024-06-27 0.240 0 +0
2024-06-28 2024-06-26 0.240 0 +0
2024-06-27 2024-06-25 0.240 0 +0
2024-06-26 2024-06-24 0.236 0 +0
2024-06-25 2024-06-21 0.239 0 +0
2024-06-24 2024-06-20 0.239 0 +0
2024-06-21 2024-06-19 0.237 0 +0
2024-06-20 2024-06-18 0.249 0 +0
2024-06-19 2024-06-17 0.240 0 +0
2024-06-18 2024-06-14 0.255 0 +0
2024-06-17 2024-06-13 0.265 0 +0
2024-06-14 2024-06-12 0.265 0 +0
2024-06-13 2024-06-11 0.265 0 +0
2024-06-12 2024-06-07 0.270 0 +0
2024-06-11 2024-06-06 0.270 0 +0
2024-06-07 2024-06-05 0.275 0 +0
2024-06-06 2024-06-04 0.275 0 +0
2024-06-05 2024-06-03 0.275 0 +0
2024-06-04 2024-05-31 0.280 0 +0
2024-06-03 2024-05-30 0.280 0 +0
2024-05-31 2024-05-29 0.280 0 +0
2024-05-30 2024-05-28 0.280 0 +0
2024-05-29 2024-05-27 0.275 0 +0
2024-05-28 2024-05-24 0.275 0 +0
2024-05-27 2024-05-23 0.275 0 +0
2024-05-24 2024-05-22 0.275 0 +0
2024-05-23 2024-05-21 0.275 0 +0
2024-05-22 2024-05-20 0.275 0 +0
2024-05-21 2024-05-17 0.275 0 +0
2024-05-20 2024-05-16 0.285 0 +0
2024-05-17 2024-05-14 0.285 0 +0
2024-05-16 2024-05-13 0.275 0 +0
2024-05-14 2024-05-10 0.275 0 +0
2024-05-13 2024-05-09 0.270 0 +0
2024-05-10 2024-05-08 0.285 0 +0
2024-05-09 2024-05-07 0.290 0 +0
2024-05-08 2024-05-06 0.295 0 +0
2024-05-07 2024-05-03 0.285 0 +0
2024-05-06 2024-05-02 0.285 0 +0
2024-05-03 2024-04-30 0.285 0 +0
2024-05-02 2024-04-29 0.285 0 +0
2024-04-30 2024-04-26 0.285 0 +0
2024-04-29 2024-04-25 0.290 0 +0
2024-04-26 2024-04-24 0.295 0 +0
2024-04-25 2024-04-23 0.265 0 +0
2024-04-24 2024-04-22 0.300 0 +0
2024-04-23 2024-04-19 0.265 0 +0
2024-04-22 2024-04-18 0.270 0 +0
2024-04-19 2024-04-17 0.285 0 +0
2024-04-18 2024-04-16 0.250 0 +0
2024-04-17 2024-04-15 0.260 0 +0
2024-04-16 2024-04-12 0.260 0 +0
2024-04-15 2024-04-11 0.260 0 +0
2024-04-12 2024-04-10 0.265 0 +0
2024-04-11 2024-04-09 0.265 0 +0
2024-04-10 2024-04-08 0.265 0 +0
2024-04-09 2024-04-05 0.295 0 +0
2024-04-08 2024-04-03 0.280 0 +0
2024-04-05 2024-04-02 0.280 0 +0
2024-04-03 2024-03-28 0.290 0 +0
2024-04-02 2024-03-27 0.290 0 +0
2024-03-28 2024-03-26 0.290 0 +0
2024-03-27 2024-03-25 0.285 0 +0
2024-03-26 2024-03-22 0.280 0 +0
2024-03-25 2024-03-21 0.280 0 +0
2024-03-22 2024-03-20 0.280 0 +0
2024-03-21 2024-03-19 0.285 0 +0
2024-03-20 2024-03-18 0.290 0 +0
2024-03-19 2024-03-15 0.280 0 +0
2024-03-18 2024-03-14 0.285 0 +0
2024-03-15 2024-03-13 0.290 0 +0
2024-03-14 2024-03-12 0.290 0 +0
2024-03-13 2024-03-11 0.290 0 +0
2024-03-12 2024-03-08 0.285 0 +0
2024-03-11 2024-03-07 0.290 0 +0
2024-03-08 2024-03-06 0.290 0 +0
2024-03-07 2024-03-05 0.280 0 +0
2024-03-06 2024-03-04 0.275 0 +0
2024-03-05 2024-03-01 0.270 0 +0
2024-03-04 2024-02-29 0.295 0 +0
2024-03-01 2024-02-28 0.295 0 +0
2024-02-29 2024-02-27 0.295 0 +0
2024-02-28 2024-02-26 0.285 0 +0
2024-02-27 2024-02-23 0.295 0 +0
2024-02-26 2024-02-22 0.285 0 +0
2024-02-23 2024-02-21 0.290 0 +0
2024-02-22 2024-02-20 0.290 0 +0
2024-02-21 2024-02-19 0.295 0 +0
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2018-11-09 2018-11-07 3.440 0 +0
2018-11-08 2018-11-06 3.400 0 +0
2018-11-07 2018-11-05 3.290 0 +0
2018-11-06 2018-11-02 3.290 0 +0
2018-11-05 2018-11-01 3.300 0 +0
2018-11-02 2018-10-31 3.320 0 +0
2018-11-01 2018-10-30 3.100 0 +0
2018-10-31 2018-10-29 3.040 0 +0
2018-10-30 2018-10-26 3.100 0 +0
2018-10-29 2018-10-25 3.060 0 +0
2018-10-26 2018-10-24 3.230 0 +0
2018-10-25 2018-10-23 3.160 0 +0
2018-10-24 2018-10-22 3.250 0 +0
2018-10-23 2018-10-19 3.210 0 +0
2018-10-22 2018-10-18 3.240 0 +0
2018-10-19 2018-10-16 3.310 0 -135,000
2018-10-11 2018-10-09 3.580 135,000 -130,000 0.01% 483,300
2018-10-09 2018-10-05 3.390 265,000 +65,000 0.02% 898,350
2018-10-08 2018-10-04 3.290 200,000 -50,000 0.01% 658,000
2018-09-19 2018-09-17 3.350 250,000 -30,000 0.02% 837,500
2018-09-18 2018-09-14 3.340 280,000 -59,000 0.02% 935,200
2018-09-17 2018-09-13 3.400 339,000 +39,000 0.02% 1,152,600
2018-08-28 2018-08-24 3.660 300,000 -40,000 0.02% 1,098,000
2018-08-22 2018-08-20 3.708 340,000 +70,286 0.02% 1,260,656
2018-08-16 2018-08-14 3.423 269,714 -45,715 0.02% 923,349
2018-08-09 2018-08-07 3.653 315,429 +10,972 0.02% 1,152,302
2018-07-26 2018-07-24 3.598 304,457 +130,743 0.02% 1,095,569
2018-07-20 2018-07-18 3.697 173,714 +46,628 0.01% 642,199
2018-07-17 2018-07-13 3.544 127,086 -9,143 0.01% 450,361
2018-07-16 2018-07-12 3.358 136,229 +47,543 0.01% 457,431
2018-07-12 2018-07-10 3.194 88,686 -73,143 0.01% 283,241
2018-07-06 2018-07-04 3.227 161,829 -86,857 0.01% 522,151
2018-06-21 2018-06-19 2.920 248,686 +43,886 0.02% 726,241
2018-06-14 2018-06-12 2.745 204,800 +54,857 0.01% 562,240
2018-06-11 2018-06-07 2.483 149,943 -146,286 0.01% 372,280
2018-06-06 2018-06-04 2.363 296,229 -91,428 0.02% 699,841
2018-06-04 2018-05-31 2.209 387,657 +387,657 0.03% 856,480
2018-06-01 2018-05-30 2.188 0 -83,200
2018-05-29 2018-05-25 2.209 83,200 -182,857 0.01% 183,820
2018-05-28 2018-05-24 2.198 266,057 -54,857 0.02% 584,910
2018-05-18 2018-05-16 1.969 320,914 +137,143 0.02% 631,799
2018-05-17 2018-05-15 1.958 183,771 -137,143 0.01% 359,789
2018-05-14 2018-05-10 2.013 320,914 +127,085 0.02% 645,839
2018-05-11 2018-05-09 1.991 193,829 +2,743 0.01% 385,841
2018-05-09 2018-05-07 1.991 191,086 +105,143 0.01% 380,381
2018-05-02 2018-04-27 2.013 85,943 -91,428 0.01% 172,960
2018-04-30 2018-04-26 1.991 177,371 -100,572 0.01% 353,079
2018-04-27 2018-04-25 1.969 277,943 -914 0.02% 547,200
2018-04-26 2018-04-24 2.002 278,857 +64,000 0.02% 558,150
2018-04-25 2018-04-23 1.980 214,857 -8,229 0.02% 425,350
2018-04-23 2018-04-19 2.013 223,086 -118,857 0.02% 448,961
2018-04-20 2018-04-18 1.980 341,943 +53,029 0.03% 676,940
2018-04-18 2018-04-16 2.002 288,914 +145,371 0.02% 578,279
2018-04-13 2018-04-11 2.023 143,543 +143,543 0.01% 290,450
2018-04-11 2018-04-09 1.991 0 -131,657
2018-04-06 2018-04-03 2.056 131,657 -137,143 0.01% 270,720
2018-04-04 2018-03-29 2.002 268,800 -5,486 0.02% 538,020
2018-04-03 2018-03-28 1.980 274,286 +274,286 0.02% 543,001
2018-03-06 2018-03-02 1.509 0 -93,257
2018-03-02 2018-02-28 1.542 93,257 +93,257 0.01% 143,820
2018-02-22 2018-02-20 1.542 0 -335,543
2018-02-14 2018-02-12 1.520 335,543 +8,229 0.02% 510,130
2018-02-13 2018-02-09 1.498 327,314 +18,285 0.02% 490,460
2018-02-12 2018-02-08 1.477 309,029 -182,857 0.02% 456,301
2018-02-08 2018-02-06 1.466 491,886 +394,057 0.04% 720,920
2018-02-07 2018-02-05 1.509 97,829 -176,457 0.01% 147,661
2018-02-01 2018-01-30 1.498 274,286 -213,028 0.02% 411,000
2018-01-30 2018-01-26 1.477 487,314 +47,543 0.04% 719,550
2018-01-25 2018-01-23 1.466 439,771 -21,943 0.03% 644,539
2018-01-22 2018-01-18 1.477 461,714 +274,285 0.03% 681,750
2018-01-19 2018-01-17 1.477 187,429 -73,142 0.01% 276,751
2018-01-18 2018-01-16 1.466 260,571 +260,571 0.02% 381,899
2018-01-17 2018-01-15 1.466 0 -283,429
2018-01-15 2018-01-11 1.411 283,429 +9,143 0.02% 399,901
2018-01-12 2018-01-10 1.411 274,286 -105,143 0.02% 387,000
2018-01-11 2018-01-09 1.433 379,429 +379,429 0.03% 543,651
2018-01-09 2018-01-05 1.444 0 -182,857
2018-01-08 2018-01-04 1.444 182,857 +182,857 0.01% 264,000
2018-01-03 2017-12-29 1.433 0 -150,857
2018-01-02 2017-12-28 1.400 150,857 -214,857 0.01% 211,200
2017-12-27 2017-12-21 1.444 365,714 +365,714 0.03% 528,000
2017-12-20 2017-12-18 1.422 0 -230,400
2017-12-15 2017-12-13 1.433 230,400 -251,429 0.02% 330,120
2017-12-14 2017-12-12 1.455 481,829 +283,429 0.03% 700,911
2017-12-12 2017-12-08 1.433 198,400 -176,457 0.01% 284,270
2017-12-07 2017-12-05 1.400 374,857 -91,429 0.03% 524,800
2017-12-05 2017-12-01 1.367 466,286 +45,715 0.03% 637,500
2017-12-01 2017-11-29 1.367 420,571 +146,285 0.03% 574,999
2017-11-30 2017-11-28 1.378 274,286 -64,000 0.02% 378,000
2017-11-27 2017-11-23 1.400 338,286 +237,715 0.02% 473,600
2017-11-24 2017-11-22 1.411 100,571 -365,715 0.01% 141,899
2017-11-23 2017-11-21 1.345 466,286 +283,429 0.03% 627,300
2017-11-10 2017-11-08 1.367 182,857 +182,857 0.01% 250,000
2017-11-07 2017-11-03 1.411 0 -179,200
2017-11-01 2017-10-30 1.378 179,200 -244,114 0.01% 246,960
2017-10-27 2017-10-25 1.389 423,314 +350,171 0.03% 588,010
2017-10-26 2017-10-24 1.389 73,143 +73,143 0.01% 101,600
2017-10-24 2017-10-20 1.411 0 -181,943
2017-10-23 2017-10-19 1.356 181,943 +181,943 0.01% 246,760
2017-10-19 2017-10-17 1.411 0 -274,286
2017-10-18 2017-10-16 1.433 274,286 -173,714 0.02% 393,000
2017-10-16 2017-10-12 1.411 448,000 +356,571 0.03% 632,100
2017-10-13 2017-10-11 1.433 91,429 -182,857 0.01% 131,001
2017-10-12 2017-10-10 1.422 274,286 -170,057 0.02% 390,000
2017-10-11 2017-10-09 1.433 444,343 +187,429 0.03% 636,660
2017-10-03 2017-09-28 1.455 256,914 +138,057 0.02% 373,730
2017-09-28 2017-09-26 1.477 118,857 -118,857 0.01% 175,500
2017-09-27 2017-09-25 1.433 237,714 +237,714 0.02% 340,600
2017-09-26 2017-09-22 1.498 0 -282,514
2017-09-22 2017-09-20 1.509 282,514 +282,514 0.02% 426,420
2017-09-21 2017-09-19 1.520 0 -97,829
2017-09-20 2017-09-18 1.498 97,829 +97,829 0.01% 146,591
2017-09-19 2017-09-15 1.509 0 -228,571
2017-09-18 2017-09-14 1.509 228,571 +228,571 0.02% 344,999
2017-09-15 2017-09-13 1.488 0 -484,571
2017-09-14 2017-09-12 1.498 484,571 +484,571 0.04% 726,099
2017-09-13 2017-09-11 1.477 0 -344,686
2017-09-12 2017-09-08 1.455 344,686 +344,686 0.02% 501,410
2017-09-11 2017-09-07 1.444 0 -103,314
2017-09-07 2017-09-05 1.433 103,314 +103,314 0.01% 148,030
2017-08-31 2017-08-29 1.455 0 -356,571
2017-08-30 2017-08-28 1.498 356,571 +356,571 0.03% 534,299
2017-08-29 2017-08-25 1.488 0 -354,743
2017-08-25 2017-08-22 1.477 354,743 +354,743 0.03% 523,800
2017-08-24 2017-08-21 1.498 0 -201,143
2017-08-22 2017-08-18 1.488 201,143 -201,143 0.01% 299,200
2017-08-21 2017-08-17 1.498 402,286 +402,286 0.03% 602,800
2017-08-18 2017-08-16 1.477 0 -481,829
2017-08-17 2017-08-15 1.455 481,829 +64,000 0.03% 700,911
2017-08-16 2017-08-14 1.411 417,829 +417,829 0.03% 589,531
2017-08-15 2017-08-11 1.400 0 -334,629
2017-08-10 2017-08-08 1.389 334,629 +334,629 0.02% 464,821
2017-08-07 2017-08-03 1.400 0 -749,714
2017-08-04 2017-08-02 1.389 749,714 -73,143 0.05% 1,041,400
2017-08-03 2017-08-01 1.389 822,857 +420,571 0.06% 1,143,000
2017-08-02 2017-07-31 1.411 402,286 +109,715 0.03% 567,600
2017-08-01 2017-07-28 1.389 292,571 +265,142 0.02% 406,399
2017-07-31 2017-07-27 1.400 27,429 +27,429 0.00% 38,401
2017-07-28 2017-07-26 1.400 0 -457,143
2017-07-27 2017-07-25 1.378 457,143 +182,857 0.03% 630,000
2017-07-24 2017-07-20 1.389 274,286 +274,286 0.02% 381,000
2017-07-21 2017-07-19 1.367 0 -182,857
2017-07-20 2017-07-18 1.378 182,857 -246,857 0.01% 252,000
2017-07-18 2017-07-14 1.400 429,714 +429,714 0.03% 601,600
2017-07-17 2017-07-13 1.367 0 -365,714
2017-07-14 2017-07-12 1.345 365,714 -219,429 0.03% 492,000
2017-07-13 2017-07-11 1.345 585,143 +219,429 0.04% 787,200
2017-07-12 2017-07-10 1.356 365,714 -228,572 0.03% 496,000
2017-07-07 2017-07-05 1.378 594,286 -320,000 0.04% 819,000
2017-07-05 2017-07-03 1.378 914,286 -301,714 0.07% 1,260,000
2017-07-04 2017-06-30 1.334 1,216,000 +813,714 0.09% 1,622,600
2017-06-30 2017-06-28 1.367 402,286 +402,286 0.03% 550,000
2017-06-29 2017-06-27 1.367 0 -91,429
2017-06-28 2017-06-26 1.345 91,429 +91,429 0.01% 123,001
2017-06-23 2017-06-21 1.389 0 -266,971
2017-06-21 2017-06-19 1.400 266,971 +192,000 0.02% 373,759
2017-06-20 2017-06-16 1.378 74,971 +74,971 0.01% 103,319
2017-06-19 2017-06-15 1.389 0 -274,286
2017-06-15 2017-06-13 1.411 274,286 +137,143 0.02% 387,000
2017-06-14 2017-06-12 1.433 137,143 +137,143 0.01% 196,500
2017-06-12 2017-06-08 1.455 0 -182,857
2017-06-09 2017-06-07 1.444 182,857 +182,857 0.01% 264,000
2017-06-08 2017-06-06 1.466 0 -219,429
2017-06-07 2017-06-05 1.477 219,429 +219,429 0.02% 324,001
2017-06-06 2017-06-02 1.455 0 -265,143
2017-06-02 2017-05-31 1.455 265,143 -136,228 0.02% 385,700
2017-06-01 2017-05-29 1.466 401,371 +264,228 0.03% 588,259
2017-05-31 2017-05-26 1.455 137,143 +137,143 0.01% 199,500
2017-05-29 2017-05-25 1.444 0 -137,143
2017-05-26 2017-05-24 1.477 137,143 +137,143 0.01% 202,500
2017-05-25 2017-05-23 1.477 0 -146,286
2017-05-24 2017-05-22 1.477 146,286 +146,286 0.01% 216,000
2017-05-23 2017-05-19 1.477 0 -274,286
2017-05-22 2017-05-18 1.433 274,286 -164,571 0.02% 393,000
2017-05-19 2017-05-17 1.466 438,857 -365,714 0.03% 643,200
2017-05-18 2017-05-16 1.488 804,571 +804,571 0.06% 1,196,799
2017-05-17 2017-05-15 1.498 0 -274,286
2017-05-15 2017-05-11 1.488 274,286 -128,000 0.02% 408,000
2017-05-11 2017-05-09 1.509 402,286 +173,715 0.03% 607,200
2017-05-10 2017-05-08 1.488 228,571 +91,428 0.02% 339,999
2017-05-09 2017-05-05 1.466 137,143 +137,143 0.01% 201,000
2017-05-08 2017-05-04 1.498 0 -214,857
2017-05-05 2017-05-02 1.520 214,857 -274,286 0.02% 326,650
2017-05-04 2017-04-28 1.498 489,143 +489,143 0.04% 732,950
2017-05-02 2017-04-27 1.509 0 -228,571
2017-04-28 2017-04-26 1.520 228,571 +111,542 0.02% 347,499
2017-04-27 2017-04-25 1.509 117,029 +117,029 0.01% 176,641
2017-04-25 2017-04-21 1.520 0 -474,514
2017-04-24 2017-04-20 1.509 474,514 +474,514 0.03% 716,220
2017-04-20 2017-04-18 1.477 0 -182,857
2017-04-19 2017-04-13 1.498 182,857 +182,857 0.01% 274,000
2017-04-18 2017-04-12 1.509 0 -550,400
2017-04-13 2017-04-11 1.498 550,400 +550,400 0.04% 824,740
2017-04-12 2017-04-10 1.509 0 -228,571
2017-04-11 2017-04-07 1.520 228,571 +228,571 0.02% 347,499
2017-04-10 2017-04-06 1.542 0 -146,286
2017-04-05 2017-03-31 1.498 146,286 +146,286 0.01% 219,200
2017-04-03 2017-03-30 1.520 0 -146,286
2017-03-31 2017-03-29 1.542 146,286 +146,286 0.01% 225,600
2017-03-30 2017-03-28 1.520 0 -219,429
2017-03-29 2017-03-27 1.520 219,429 +219,429 0.02% 333,601
2017-03-28 2017-03-24 1.564 0 -256,000
2017-03-27 2017-03-23 1.520 256,000 +256,000 0.02% 389,200
2017-03-24 2017-03-22 1.531 0 -219,429
2017-03-23 2017-03-21 1.542 219,429 +219,429 0.02% 338,401
2017-03-22 2017-03-20 1.520 0 -164,571
2017-03-21 2017-03-17 1.509 164,571 +164,571 0.01% 248,399
2017-03-20 2017-03-16 1.498 0 -292,571
2017-03-17 2017-03-15 1.488 292,571 +292,571 0.02% 435,199
2017-03-16 2017-03-14 1.520 0 -216,686
2017-03-15 2017-03-13 1.520 216,686 +216,686 0.02% 329,430
2017-03-14 2017-03-10 1.531 0 -118,857
2017-03-13 2017-03-09 1.498 118,857 +118,857 0.01% 178,100
2017-03-03 2017-03-01 1.531 0 -164,571
2017-03-02 2017-02-28 1.542 164,571 +82,285 0.01% 253,799
2017-03-01 2017-02-27 1.520 82,286 +82,286 0.01% 125,100
2017-02-28 2017-02-24 1.488 0 -143,543
2017-02-27 2017-02-23 1.553 143,543 +97,829 0.01% 222,940
2017-02-24 2017-02-22 1.564 45,714 +45,714 0.00% 71,500
2017-02-17 2017-02-15 1.498 0 -146,286
2017-02-16 2017-02-14 1.509 146,286 +146,286 0.01% 220,800
2017-02-15 2017-02-13 1.520 0 -128,000
2017-02-14 2017-02-10 1.553 128,000 +128,000 0.01% 198,800
2017-02-10 2017-02-08 1.564 0 -128,000
2017-02-09 2017-02-07 1.564 128,000 +128,000 0.01% 200,200
2017-02-06 2017-02-02 1.586 0 -338,286
2017-02-03 2017-02-01 1.586 338,286 +338,286 0.02% 536,500
2017-01-26 2017-01-24 1.564 0 -219,429
2017-01-25 2017-01-23 1.586 219,429 +219,429 0.02% 348,001
2017-01-24 2017-01-20 1.542 0 -137,143
2017-01-23 2017-01-19 1.542 137,143 +137,143 0.01% 211,500
2017-01-20 2017-01-18 1.531 0 -265,143
2017-01-19 2017-01-17 1.531 265,143 +150,857 0.02% 406,000
2017-01-18 2017-01-16 1.498 114,286 +114,286 0.01% 171,250
2017-01-16 2017-01-12 1.466 0 -201,143
2017-01-13 2017-01-11 1.509 201,143 -40,228 0.01% 303,600
2017-01-12 2017-01-10 1.477 241,371 +145,371 0.02% 356,399
2017-01-11 2017-01-09 1.466 96,000 +96,000 0.01% 140,700
2017-01-10 2017-01-06 1.509 0 -73,143
2017-01-09 2017-01-05 1.531 73,143 +73,143 0.01% 112,000
2017-01-05 2017-01-03 1.509 0 -112,457
2017-01-04 2016-12-30 1.477 112,457 +112,457 0.01% 166,050
2017-01-03 2016-12-29 1.498 0 -22,857
2016-12-29 2016-12-23 1.466 22,857 -13,714 0.00% 33,500
2016-12-28 2016-12-22 1.466 36,571 -131,658 0.00% 53,599
2016-12-23 2016-12-21 1.488 168,229 +76,800 0.01% 250,241
2016-12-22 2016-12-20 1.509 91,429 +91,429 0.01% 138,001
2016-12-21 2016-12-19 1.520 0 -36,571
2016-12-20 2016-12-16 1.520 36,571 +36,571 0.00% 55,599
2016-12-16 2016-12-14 1.477 0 -324,571
2016-12-15 2016-12-13 1.477 324,571 +224,000 0.02% 479,249
2016-12-14 2016-12-12 1.477 100,571 -27,429 0.01% 148,499
2016-12-13 2016-12-09 1.531 128,000 -9,143 0.01% 196,000
2016-12-12 2016-12-08 1.553 137,143 +137,143 0.01% 213,000
2016-12-09 2016-12-07 1.531 0 -776,229
2016-12-08 2016-12-06 1.509 776,229 -64,000 0.06% 1,171,621
2016-12-07 2016-12-05 1.466 840,229 +721,372 0.06% 1,231,461
2016-12-06 2016-12-02 1.553 118,857 -104,229 0.01% 184,600
2016-12-05 2016-12-01 1.575 223,086 +223,086 0.02% 351,360
2016-11-23 2016-11-21 1.367 0 -11,886
2016-11-22 2016-11-18 1.323 11,886 +11,886 0.00% 15,730
2016-11-18 2016-11-16 1.334 0 -27,429
2016-11-17 2016-11-15 1.280 27,429 +27,429 0.00% 35,101
2016-11-14 2016-11-10 1.345 0 -29,257
2016-11-11 2016-11-09 1.345 29,257 +29,257 0.00% 39,360
2016-11-09 2016-11-07 1.356 0 -37,486
2016-11-08 2016-11-04 1.345 37,486 +27,429 0.00% 50,430
2016-11-07 2016-11-03 1.345 10,057 -45,714 0.00% 13,530
2016-11-04 2016-11-02 1.334 55,771 +55,771 0.00% 74,419
2016-11-01 2016-10-28 1.323 0 -277,029
2016-10-31 2016-10-27 1.345 277,029 +277,029 0.02% 372,691
2016-10-28 2016-10-26 1.356 0 -3,657
2016-10-27 2016-10-25 1.378 3,657 -5,486 0.00% 5,040
2016-10-26 2016-10-24 1.367 9,143 -18,286 0.00% 12,500
2016-10-25 2016-10-20 1.367 27,429 +26,515 0.00% 37,501
2016-10-24 2016-10-19 1.389 914 +914 0.00% 1,270
2016-10-13 2016-10-11 1.433 0 -36,571
2016-10-12 2016-10-07 1.444 36,571 +36,571 0.00% 52,799
2016-10-06 2016-10-04 1.608 0 -91,429
2016-10-05 2016-10-03 1.608 91,429 +91,429 0.01% 147,001
2016-10-04 2016-09-30 1.619 0 -246,857
2016-10-03 2016-09-29 1.630 246,857 +246,857 0.02% 402,300
2016-09-29 2016-09-27 1.641 0 -128,000
2016-09-28 2016-09-26 1.641 128,000 -18,286 0.01% 210,000
2016-09-27 2016-09-23 1.652 146,286 +146,286 0.01% 241,600
2016-09-21 2016-09-19 1.630 0 -86,857
2016-09-20 2016-09-15 1.673 86,857 -324,572 0.01% 145,350
2016-09-19 2016-09-14 1.630 411,429 +411,429 0.03% 670,501
2016-09-15 2016-09-13 1.630 0 -27,429
2016-09-14 2016-09-12 1.575 27,429 +27,429 0.00% 43,201
2016-09-08 2016-09-06 1.684 0 -45,714
2016-09-07 2016-09-05 1.641 45,714 +45,714 0.00% 75,000
2016-09-05 2016-09-01 1.717 0 -914
2016-09-02 2016-08-31 1.805 914 -35,657 0.00% 1,649
2016-09-01 2016-08-30 1.706 36,571 -17,372 0.00% 62,399
2016-08-31 2016-08-29 1.706 53,943 +12,800 0.00% 92,040
2016-08-30 2016-08-26 1.706 41,143 -11,886 0.00% 70,200
2016-08-29 2016-08-25 1.706 53,029 +43,886 0.00% 90,481
2016-08-26 2016-08-24 1.630 9,143 +9,143 0.00% 14,900
2007-06-26 2007-06-22 1.318 0

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