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: ORIENTAL PATRON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.700 1,870,000 +0 0.03% 1,309,000
2025-10-13 2025-10-09 0.700 1,870,000 +0 0.03% 1,309,000
2025-10-10 2025-10-08 0.710 1,870,000 +0 0.03% 1,327,700
2025-10-09 2025-10-06 0.710 1,870,000 +0 0.03% 1,327,700
2025-10-08 2025-10-03 0.720 1,870,000 +0 0.03% 1,346,400
2025-10-06 2025-10-02 0.720 1,870,000 +0 0.03% 1,346,400
2025-10-03 2025-09-30 0.710 1,870,000 +0 0.03% 1,327,700
2025-10-02 2025-09-29 0.700 1,870,000 +0 0.03% 1,309,000
2025-09-30 2025-09-26 0.700 1,870,000 +0 0.03% 1,309,000
2025-09-29 2025-09-25 0.710 1,870,000 +0 0.03% 1,327,700
2025-09-26 2025-09-24 0.720 1,870,000 +0 0.03% 1,346,400
2025-09-25 2025-09-23 0.720 1,870,000 -300,000 0.03% 1,346,400
2025-06-20 2025-06-18 0.738 2,170,000 +140,893 0.04% 1,601,266
2024-07-26 2024-07-24 0.695 2,029,107 +1,870,145 0.04% 1,410,500
2024-06-21 2024-06-19 0.772 158,962 +11,392 0.00% 122,693
2023-06-19 2023-06-15 0.695 147,570 +5,603 0.00% 102,491
2022-06-20 2022-06-16 0.902 141,967 +11,977 0.00% 128,108
2021-06-28 2021-06-24 0.935 129,990 +8,134 0.00% 121,503
2020-07-13 2020-07-09 0.929 121,856 +4,798 0.00% 113,260
2020-06-04 2020-06-02 0.719 117,058 -125,321 0.00% 84,150
2020-06-03 2020-06-01 0.697 242,379 +125,321 0.01% 168,960
2020-05-22 2020-05-20 0.726 117,058 -68,857 0.00% 85,000
2020-05-21 2020-05-19 0.726 185,915 -68,858 0.00% 135,000
2020-05-14 2020-05-12 0.726 254,773 +137,715 0.01% 185,000
2020-05-08 2020-05-06 0.741 117,058 -2,754 0.00% 86,700
2020-05-07 2020-05-05 0.726 119,812 +2,754 0.00% 87,000
2020-04-27 2020-04-23 0.755 117,058 -137,715 0.00% 88,400
2020-04-23 2020-04-21 0.719 254,773 +137,715 0.01% 183,150
2020-03-20 2020-03-18 0.755 117,058 -34,429 0.00% 88,400
2020-03-19 2020-03-17 0.770 151,487 -66,103 0.00% 116,600
2020-03-18 2020-03-16 0.828 217,590 +100,532 0.01% 180,120
2020-01-21 2020-01-17 1.147 117,058 -34,429 0.00% 134,300
2020-01-20 2020-01-16 1.133 151,487 +34,429 0.00% 171,600
2020-01-14 2020-01-10 1.147 117,058 -20,657 0.00% 134,300
2020-01-08 2020-01-06 1.118 137,715 -34,429 0.00% 154,000
2020-01-06 2020-01-02 1.133 172,144 +34,429 0.00% 195,000
2019-12-16 2019-12-12 1.060 137,715 -68,858 0.00% 146,000
2019-12-09 2019-12-05 1.046 206,573 +68,858 0.00% 216,000
2019-11-26 2019-11-22 1.046 137,715 +20,657 0.00% 144,000
2019-11-19 2019-11-15 1.031 117,058 -34,429 0.00% 120,700
2019-11-18 2019-11-14 1.017 151,487 +34,429 0.00% 154,000
2019-11-01 2019-10-30 1.046 117,058 -37,183 0.00% 122,400
2019-10-31 2019-10-29 1.031 154,241 +34,429 0.00% 159,040
2019-10-29 2019-10-25 1.017 119,812 +2,754 0.00% 121,800
2019-10-09 2019-10-04 1.002 117,058 -23,411 0.00% 117,300
2019-09-30 2019-09-26 1.031 140,469 -11,018 0.00% 144,840
2019-09-18 2019-09-16 1.046 151,487 +34,429 0.00% 158,400
2019-08-28 2019-08-26 0.988 117,058 -34,429 0.00% 115,600
2019-08-15 2019-08-13 1.046 151,487 +34,429 0.00% 158,400
2019-08-14 2019-08-12 1.075 117,058 -34,429 0.00% 125,800
2019-08-09 2019-08-07 1.075 151,487 +34,429 0.00% 162,800
2019-08-08 2019-08-06 1.089 117,058 -34,429 0.00% 127,500
2019-08-05 2019-08-01 1.176 151,487 +34,429 0.00% 178,200
2019-07-31 2019-07-29 1.191 117,058 -34,429 0.00% 139,400
2019-07-30 2019-07-26 1.191 151,487 +34,429 0.00% 180,401
2019-07-25 2019-07-23 1.191 117,058 -68,857 0.00% 139,400
2019-07-24 2019-07-22 1.191 185,915 +1,377 0.00% 221,400
2019-07-23 2019-07-19 1.205 184,538 +22,034 0.00% 222,440
2019-07-15 2019-07-11 1.176 162,504 +34,429 0.00% 191,160
2019-07-12 2019-07-10 1.176 128,075 -23,412 0.00% 150,660
2019-07-08 2019-07-04 1.176 151,487 +34,429 0.00% 178,200
2019-07-04 2019-07-02 1.205 117,058 -45,446 0.00% 141,100
2019-06-28 2019-06-26 1.176 162,504 +45,446 0.00% 191,160
2019-06-27 2019-06-25 1.176 117,058 -34,429 0.00% 137,700
2019-06-26 2019-06-24 1.191 151,487 +34,429 0.00% 180,401
2019-06-10 2019-06-05 1.191 117,058 -55,086 0.00% 139,400
2019-06-04 2019-05-31 1.147 172,144 -13,771 0.00% 197,500
2019-06-03 2019-05-30 1.233 185,915 +34,428 0.00% 229,198
2019-05-31 2019-05-29 1.233 151,487 +5,155 0.00% 186,755
2019-05-27 2019-05-23 1.233 146,332 +33,257 0.00% 180,400
2019-05-23 2019-05-21 1.248 113,075 -33,257 0.00% 141,100
2019-05-21 2019-05-17 1.248 146,332 +33,257 0.00% 182,600
2019-05-15 2019-05-10 1.278 113,075 -33,257 0.00% 144,500
2019-05-14 2019-05-09 1.278 146,332 +33,257 0.00% 187,000
2019-05-10 2019-05-08 1.308 113,075 -33,257 0.00% 147,900
2019-05-06 2019-05-02 1.353 146,332 -33,258 0.00% 198,000
2019-05-02 2019-04-29 1.383 179,590 +66,515 0.00% 248,400
2019-03-25 2019-03-21 1.383 113,075 -33,257 0.00% 156,400
2019-03-22 2019-03-20 1.368 146,332 +19,954 0.00% 200,200
2019-03-21 2019-03-19 1.353 126,378 +13,303 0.00% 171,000
2019-03-20 2019-03-18 1.368 113,075 -26,606 0.00% 154,700
2019-03-19 2019-03-15 1.338 139,681 +26,606 0.00% 186,900
2019-02-26 2019-02-22 1.428 113,075 -15,964 0.00% 161,500
2019-02-22 2019-02-20 1.413 129,039 +2,661 0.00% 182,361
2019-02-21 2019-02-19 1.398 126,378 +13,303 0.00% 176,700
2019-02-18 2019-02-14 1.413 113,075 -6,651 0.00% 159,800
2019-02-14 2019-02-12 1.383 119,726 -39,909 0.00% 165,599
2019-02-13 2019-02-11 1.383 159,635 +46,560 0.00% 220,800
2018-11-28 2018-11-26 1.263 113,075 -39,909 0.00% 142,800
2018-11-27 2018-11-23 1.263 152,984 +39,909 0.00% 193,200
2018-06-07 2018-06-05 1.763 113,075 +5,078 0.00% 199,353
2018-02-07 2018-02-05 1.857 107,997 -31,763 0.00% 200,601
2018-02-06 2018-02-02 1.889 139,760 +31,763 0.00% 263,999
2018-02-05 2018-02-01 1.889 107,997 -31,763 0.00% 204,001
2018-01-31 2018-01-29 1.920 139,760 -2,542 0.00% 268,399
2018-01-30 2018-01-26 1.952 142,302 +2,542 0.00% 277,761
2018-01-29 2018-01-25 1.936 139,760 +31,763 0.00% 270,599
2018-01-26 2018-01-24 1.889 107,997 -31,763 0.00% 204,001
2018-01-25 2018-01-23 1.857 139,760 +31,763 0.00% 259,599
2018-01-24 2018-01-22 1.873 107,997 -31,763 0.00% 202,301
2018-01-22 2018-01-18 1.857 139,760 +31,763 0.00% 259,599
2018-01-17 2018-01-15 1.842 107,997 -25,411 0.00% 198,901
2018-01-12 2018-01-10 1.905 133,408 +25,411 0.00% 254,101
2018-01-11 2018-01-09 1.889 107,997 -25,411 0.00% 204,001
2018-01-10 2018-01-08 1.873 133,408 +25,411 0.00% 249,901
2018-01-04 2018-01-02 1.842 107,997 -31,763 0.00% 198,901
2018-01-03 2017-12-29 1.810 139,760 +31,763 0.00% 252,999
2018-01-02 2017-12-28 1.810 107,997 -33,034 0.00% 195,501
2017-12-29 2017-12-27 1.794 141,031 +33,034 0.00% 253,080
2017-12-27 2017-12-21 1.794 107,997 -31,763 0.00% 193,801
2017-12-22 2017-12-20 1.763 139,760 -29,223 0.00% 246,399
2017-12-21 2017-12-19 1.747 168,983 +60,986 0.00% 295,260
2017-12-20 2017-12-18 1.763 107,997 -31,763 0.00% 190,401
2017-12-19 2017-12-15 1.779 139,760 +31,763 0.00% 248,599
2017-12-14 2017-12-12 1.763 107,997 -31,763 0.00% 190,401
2017-12-08 2017-12-06 1.763 139,760 +19,058 0.00% 246,399
2017-12-07 2017-12-05 1.794 120,702 -19,058 0.00% 216,600
2017-12-05 2017-12-01 1.794 139,760 +31,763 0.00% 250,799
2017-12-04 2017-11-30 1.826 107,997 -31,763 0.00% 197,201
2017-12-01 2017-11-29 1.794 139,760 -31,764 0.00% 250,799
2017-11-30 2017-11-28 1.794 171,524 +31,764 0.00% 307,800
2017-11-14 2017-11-10 1.920 139,760 +24,140 0.00% 268,399
2017-11-13 2017-11-09 1.920 115,620 -24,140 0.00% 222,040
2017-11-07 2017-11-03 1.920 139,760 +31,763 0.00% 268,399
2017-11-01 2017-10-30 1.936 107,997 -7,623 0.00% 209,101
2017-10-27 2017-10-25 2.015 115,620 +7,623 0.00% 232,960
2017-10-19 2017-10-17 1.983 107,997 -31,763 0.00% 214,201
2017-10-18 2017-10-16 1.983 139,760 +31,763 0.00% 277,199
2017-10-11 2017-10-09 1.952 107,997 -31,763 0.00% 210,801
2017-10-10 2017-10-06 1.936 139,760 +31,763 0.00% 270,599
2017-08-30 2017-08-28 2.015 107,997 -31,763 0.00% 217,601
2017-08-28 2017-08-24 1.968 139,760 +31,763 0.00% 274,999
2017-08-22 2017-08-18 1.999 107,997 -52,092 0.00% 215,901
2017-08-21 2017-08-17 1.983 160,089 +52,092 0.00% 317,520
2017-08-15 2017-08-11 1.999 107,997 -31,763 0.00% 215,901
2017-08-09 2017-08-07 2.094 139,760 +31,763 0.00% 292,599
2017-08-08 2017-08-04 2.062 107,997 -31,763 0.00% 222,701
2017-08-04 2017-08-02 2.062 139,760 +31,763 0.00% 288,199
2017-07-31 2017-07-27 2.078 107,997 -52,092 0.00% 224,401
2017-07-28 2017-07-26 2.062 160,089 +52,092 0.00% 330,120
2017-06-22 2017-06-20 2.015 107,997 -31,763 0.00% 217,601
2017-06-21 2017-06-19 1.999 139,760 +31,763 0.00% 279,399
2017-06-13 2017-06-09 2.135 107,997 +2,880 0.00% 230,549
2017-05-29 2017-05-25 2.119 105,117 -30,917 0.00% 222,700
2017-05-24 2017-05-22 2.151 136,034 +30,917 0.00% 292,601
2017-05-10 2017-05-08 2.167 105,117 -30,917 0.00% 227,800
2017-05-09 2017-05-05 2.167 136,034 +30,917 0.00% 294,801
2017-05-05 2017-05-02 2.232 105,117 -30,917 0.00% 234,600
2017-04-25 2017-04-21 2.232 136,034 +12,367 0.00% 303,601
2017-04-24 2017-04-20 2.296 123,667 +18,550 0.00% 284,000
2017-04-21 2017-04-19 2.313 105,117 -12,366 0.00% 243,100
2017-04-20 2017-04-18 2.296 117,483 +12,366 0.00% 269,799
2017-04-19 2017-04-13 2.442 105,117 -37,100 0.00% 256,700
2017-04-13 2017-04-11 2.474 142,217 +129,850 0.00% 351,900
2017-04-12 2017-04-10 2.458 12,367 -6,183 0.00% 30,401
2017-04-06 2017-04-03 2.474 18,550 +12,367 0.00% 45,900
2017-03-28 2017-03-24 2.167 6,183 -133,561 0.00% 13,399
2017-03-27 2017-03-23 2.183 139,744 +27,207 0.00% 305,101
2017-03-24 2017-03-22 2.216 112,537 +7,420 0.00% 249,340
2017-03-22 2017-03-20 2.167 105,117 -12,366 0.00% 227,800
2017-03-21 2017-03-17 2.183 117,483 +12,366 0.00% 256,499
2017-03-17 2017-03-15 2.119 105,117 -9,893 0.00% 222,700
2017-03-16 2017-03-14 2.086 115,010 -21,024 0.00% 239,940
2017-03-14 2017-03-10 2.086 136,034 +30,917 0.00% 283,801
2017-03-10 2017-03-08 2.167 105,117 -30,917 0.00% 227,800
2017-03-07 2017-03-03 2.102 136,034 +30,917 0.00% 286,001
2017-03-01 2017-02-27 2.151 105,117 -30,917 0.00% 226,100
2017-02-27 2017-02-23 2.216 136,034 +30,917 0.00% 301,401
2017-02-16 2017-02-14 2.070 105,117 -649,251 0.00% 217,600
2017-02-13 2017-02-09 2.022 754,368 +30,917 0.02% 1,525,001
2017-02-08 2017-02-06 1.957 723,451 -25,970 0.02% 1,415,700
2017-02-07 2017-02-03 1.941 749,421 -4,947 0.02% 1,454,400
2017-02-02 2017-01-27 1.941 754,368 +30,917 0.02% 1,464,001
2017-01-19 2017-01-17 1.941 723,451 -30,917 0.02% 1,404,000
2017-01-17 2017-01-13 1.989 754,368 +30,917 0.02% 1,500,601
2017-01-13 2017-01-11 1.925 723,451 -18,550 0.02% 1,392,300
2017-01-06 2017-01-04 1.908 742,001 +18,550 0.02% 1,416,000
2016-12-23 2016-12-21 1.957 723,451 -19,787 0.02% 1,415,700
2016-12-21 2016-12-19 1.973 743,238 +1,237 0.02% 1,466,441
2016-12-20 2016-12-16 2.005 742,001 +18,550 0.02% 1,488,000
2016-12-14 2016-12-12 1.957 723,451 -618,334 0.02% 1,415,700
2016-11-15 2016-11-11 1.908 1,341,785 -30,917 0.04% 2,560,600
2016-11-14 2016-11-10 1.925 1,372,702 +12,367 0.04% 2,641,801
2016-11-11 2016-11-09 1.876 1,360,335 +18,550 0.04% 2,552,000
2016-11-09 2016-11-07 1.892 1,341,785 -32,153 0.04% 2,538,900
2016-11-08 2016-11-04 1.941 1,373,938 +32,153 0.04% 2,666,399
2016-11-07 2016-11-03 1.941 1,341,785 -12,367 0.04% 2,604,000
2016-11-04 2016-11-02 1.925 1,354,152 -3,710 0.04% 2,606,101
2016-11-03 2016-11-01 1.957 1,357,862 -33,390 0.04% 2,657,161
2016-11-01 2016-10-28 1.941 1,391,252 +49,467 0.04% 2,700,001
2016-10-28 2016-10-26 1.973 1,341,785 -9,893 0.04% 2,647,400
2016-10-27 2016-10-25 1.973 1,351,678 +1,236 0.04% 2,666,919
2016-10-26 2016-10-24 2.005 1,350,442 -22,260 0.04% 2,708,161
2016-10-25 2016-10-20 2.022 1,372,702 -30,916 0.04% 2,775,001
2016-10-19 2016-10-17 1.908 1,403,618 +30,916 0.04% 2,678,599
2016-10-18 2016-10-14 1.989 1,372,702 -30,916 0.04% 2,730,601
2016-10-17 2016-10-13 1.941 1,403,618 +3,710 0.04% 2,723,999
2016-10-13 2016-10-11 1.941 1,399,908 +30,916 0.04% 2,716,799
2016-10-11 2016-10-06 1.973 1,368,992 -3,710 0.04% 2,701,081
2016-10-07 2016-10-05 1.957 1,372,702 -30,916 0.04% 2,686,201
2016-09-30 2016-09-28 1.908 1,403,618 -30,917 0.04% 2,678,599
2016-09-27 2016-09-23 1.973 1,434,535 +30,917 0.04% 2,830,400
2016-09-26 2016-09-22 2.005 1,403,618 +30,916 0.04% 2,814,799
2016-09-23 2016-09-21 2.038 1,372,702 -30,916 0.04% 2,797,201
2016-09-22 2016-09-20 2.005 1,403,618 +30,916 0.04% 2,814,799
2016-09-21 2016-09-19 2.005 1,372,702 -30,916 0.04% 2,752,801
2016-09-08 2016-09-06 2.005 1,403,618 -61,834 0.04% 2,814,799
2016-08-23 2016-08-19 2.005 1,465,452 +191,684 0.04% 2,938,800
2016-08-19 2016-08-17 2.054 1,273,768 +21,023 0.03% 2,616,199
2016-08-18 2016-08-16 2.038 1,252,745 +158,294 0.03% 2,552,760
2016-08-17 2016-08-15 2.022 1,094,451 +288,143 0.03% 2,212,499
2016-08-16 2016-08-12 1.957 806,308 -9,893 0.02% 1,577,841
2016-08-15 2016-08-11 1.941 816,201 -30,917 0.02% 1,584,000
2016-08-12 2016-08-10 1.892 847,118 +61,834 0.02% 1,602,901
2016-08-08 2016-08-04 1.876 785,284 -61,834 0.02% 1,473,199
2016-08-05 2016-08-03 1.860 847,118 +30,917 0.02% 1,575,501
2016-08-04 2016-08-01 1.892 816,201 -92,750 0.02% 1,544,400
2016-08-03 2016-07-29 1.860 908,951 +43,283 0.02% 1,690,500
2016-08-01 2016-07-28 1.925 865,668 +30,917 0.02% 1,666,000
2016-07-29 2016-07-27 1.925 834,751 +54,413 0.02% 1,606,500
2016-07-28 2016-07-26 1.892 780,338 +30,917 0.02% 1,476,541
2016-07-27 2016-07-25 1.876 749,421 -61,833 0.02% 1,405,920
2016-07-22 2016-07-20 1.827 811,254 +29,680 0.02% 1,482,559
2016-07-20 2016-07-18 1.827 781,574 -29,680 0.02% 1,428,319
2016-07-14 2016-07-12 1.811 811,254 -61,834 0.02% 1,469,439
2016-07-13 2016-07-11 1.763 873,088 +61,834 0.02% 1,539,080
2016-07-11 2016-07-07 1.795 811,254 -17,314 0.02% 1,456,319
2016-07-08 2016-07-06 1.811 828,568 +9,894 0.02% 1,500,801
2016-07-07 2016-07-05 1.811 818,674 +21,023 0.02% 1,482,879
2016-07-06 2016-07-04 1.860 797,651 -30,917 0.02% 1,483,500
2016-07-05 2016-06-30 1.795 828,568 -27,206 0.02% 1,487,401
2016-07-04 2016-06-29 1.763 855,774 +27,206 0.02% 1,508,559
2016-06-30 2016-06-28 1.747 828,568 +30,917 0.02% 1,447,201
2016-06-29 2016-06-27 1.779 797,651 -30,917 0.02% 1,419,000
2016-06-24 2016-06-22 1.811 828,568 +12,367 0.02% 1,500,801
2016-06-21 2016-06-17 1.747 816,201 -61,833 0.02% 1,425,600
2016-06-20 2016-06-16 1.682 878,034 +30,916 0.02% 1,476,799
2016-06-16 2016-06-14 1.698 847,118 +30,917 0.02% 1,438,500
2016-06-15 2016-06-13 1.698 816,201 +117,483 0.02% 1,386,000
2016-06-08 2016-06-06 1.795 698,718 +79,147 0.02% 1,254,301
2016-06-07 2016-06-03 1.779 619,571 +421,704 0.02% 1,102,200
2016-06-03 2016-06-01 1.831 197,867 +7,398 0.01% 362,347
2016-06-02 2016-05-31 1.848 190,469 +11,904 0.01% 352,000
2016-06-01 2016-05-30 1.831 178,565 -11,904 0.00% 327,000
2016-05-26 2016-05-24 1.781 190,469 -29,761 0.01% 339,200
2016-05-17 2016-05-13 1.798 220,230 +29,761 0.01% 395,900
2016-05-11 2016-05-09 1.882 190,469 -24,999 0.01% 358,400
2016-04-28 2016-04-26 1.999 215,468 -19,047 0.01% 430,779
2016-04-27 2016-04-25 2.033 234,515 +53,569 0.01% 476,740
2016-04-26 2016-04-22 2.050 180,946 +20,238 0.00% 370,881
2016-04-25 2016-04-21 2.083 160,708 -11,905 0.00% 334,799
2016-04-22 2016-04-20 2.066 172,613 +41,665 0.00% 356,701
2016-04-21 2016-04-19 2.117 130,948 -29,760 0.00% 277,201
2016-04-19 2016-04-15 2.100 160,708 +29,760 0.00% 337,499
2016-04-18 2016-04-14 2.134 130,948 -29,760 0.00% 279,401
2016-04-15 2016-04-13 2.117 160,708 -1,191 0.00% 340,199
2016-04-13 2016-04-11 1.949 161,899 +1,191 0.00% 315,520
2016-04-11 2016-04-07 1.932 160,708 +29,760 0.00% 310,499
2016-04-08 2016-04-06 1.949 130,948 -29,760 0.00% 255,201
2016-04-06 2016-04-01 1.915 160,708 +29,760 0.00% 307,799
2016-04-05 2016-03-31 1.999 130,948 -59,521 0.00% 261,801
2016-04-01 2016-03-30 1.898 190,469 +35,713 0.01% 361,600
2016-03-31 2016-03-29 1.865 154,756 +23,808 0.00% 288,600
2016-03-16 2016-03-14 1.898 130,948 +29,761 0.00% 248,601
2016-03-15 2016-03-11 1.882 101,187 -29,761 0.00% 190,400
2016-03-14 2016-03-10 1.831 130,948 +29,761 0.00% 239,801
2016-03-11 2016-03-09 1.848 101,187 -29,761 0.00% 187,000
2016-03-09 2016-03-07 1.882 130,948 -16,666 0.00% 246,401
2016-03-08 2016-03-04 1.865 147,614 +16,666 0.00% 275,281
2016-03-04 2016-03-02 1.831 130,948 +29,761 0.00% 239,801
2016-03-02 2016-02-29 1.747 101,187 -29,761 0.00% 176,800
2016-03-01 2016-02-26 1.764 130,948 -9,523 0.00% 231,001
2016-02-29 2016-02-25 1.730 140,471 +39,284 0.00% 243,080
2016-02-22 2016-02-18 1.814 101,187 -29,761 0.00% 183,600
2016-02-19 2016-02-17 1.798 130,948 +29,761 0.00% 235,401
2016-02-12 2016-02-05 1.764 101,187 -34,522 0.00% 178,500
2016-02-11 2016-02-04 1.730 135,709 -7,143 0.00% 234,839
2016-02-05 2016-02-03 1.730 142,852 +41,665 0.00% 247,200
2016-02-04 2016-02-02 1.764 101,187 -11,904 0.00% 178,500
2016-02-03 2016-02-01 1.764 113,091 -29,761 0.00% 199,500
2016-02-01 2016-01-28 1.747 142,852 +2,381 0.00% 249,600
2016-01-21 2016-01-19 1.898 140,471 -29,761 0.00% 266,680
2016-01-15 2016-01-13 1.915 170,232 +39,284 0.00% 326,040
2016-01-13 2016-01-11 1.999 130,948 -23,808 0.00% 261,801
2016-01-12 2016-01-08 2.033 154,756 -5,952 0.00% 314,600
2016-01-11 2016-01-07 1.999 160,708 +29,760 0.00% 321,299
2016-01-08 2016-01-06 2.083 130,948 -23,808 0.00% 272,801
2016-01-07 2016-01-05 2.066 154,756 +2,381 0.00% 319,800
2016-01-06 2016-01-04 2.083 152,375 +21,427 0.00% 317,439
2015-12-30 2015-12-28 2.150 130,948 +29,761 0.00% 281,601
2015-12-21 2015-12-17 1.949 101,187 -23,808 0.00% 197,200
2015-12-18 2015-12-16 1.915 124,995 +23,808 0.00% 239,399
2015-09-21 2015-09-17 2.066 101,187 -29,761 0.00% 209,101
2015-09-18 2015-09-16 2.100 130,948 +29,761 0.00% 275,001
2015-09-11 2015-09-09 2.167 101,187 -23,808 0.00% 219,301
2015-09-10 2015-09-08 2.033 124,995 +23,808 0.00% 254,099
2015-09-04 2015-09-01 2.016 101,187 -5,952 0.00% 204,000
2015-08-25 2015-08-21 2.201 107,139 -23,809 0.00% 235,800
2015-08-21 2015-08-19 2.318 130,948 +23,809 0.00% 303,601
2015-08-20 2015-08-18 2.352 107,139 -17,856 0.00% 252,000
2015-08-19 2015-08-17 2.352 124,995 +17,856 0.00% 293,999
2015-06-05 2015-06-03 3.990 107,139 +2,478 0.00% 427,488
2015-05-07 2015-05-05 4.162 104,661 -17,443 0.00% 435,601
2015-05-06 2015-05-04 4.420 122,104 +104,661 0.00% 539,699
2015-04-28 2015-04-24 4.128 17,443 +5,814 0.00% 71,998
2015-04-10 2015-04-08 3.388 11,629 +11,629 0.00% 39,400
2014-12-12 2014-12-10 3.251 0 -5,814
2014-11-06 2014-11-04 3.079 5,814 -58,145 0.00% 17,899
2014-11-05 2014-11-03 3.096 63,959 +58,145 0.00% 197,999
2014-10-28 2014-10-24 3.044 5,814 +5,814 0.00% 17,699
2014-09-25 2014-09-23 2.597 0 -9,303
2014-08-25 2014-08-21 2.236 9,303 +9,303 0.00% 20,800
2014-02-20 2014-02-18 2.224 0 -111,511
2014-02-19 2014-02-17 2.152 111,511 +111,511 0.00% 240,000
2010-11-16 2010-11-12 3.814 0 -100,692
2010-11-12 2010-11-10 4.052 100,692 +100,692 0.00% 408,001
2010-11-10 2010-11-08 4.112 0 -166,141
2010-11-09 2010-11-05 3.774 166,141 -35,242 0.01% 626,999
2010-11-08 2010-11-04 3.833 201,383 +40,276 0.01% 771,999
2010-11-05 2010-11-03 3.913 161,107 +161,107 0.01% 630,401
2009-11-05 2009-11-03 5.879 0 -19,936
2009-07-06 2009-07-02 6.681 19,936 +997 0.00% 133,201
2009-05-05 2009-04-30 3.933 18,939 +2,990 0.00% 74,480
2009-03-27 2009-03-25 3.892 15,949 +9,968 0.00% 62,081
2009-02-13 2009-02-11 4.093 5,981 +5,981 0.00% 24,481
2009-01-29 2009-01-22 3.471 0 -29,904
2008-11-03 2008-10-30 3.471 29,904 -996 0.00% 103,801
2008-10-22 2008-10-20 2.227 30,900 +9,967 0.00% 68,819
2008-10-10 2008-10-08 2.571 20,933 +511 0.00% 53,815
2008-05-23 2008-05-21 8.531 20,422 +138 0.00% 174,219
2008-04-29 2008-04-25 7.848 20,284 +6,761 0.00% 159,182
2008-04-01 2008-03-28 6.730 13,523 +12,557 0.00% 91,003
2007-11-07 2007-11-05 15.178 966 -3,863 0.00% 14,662
2007-10-30 2007-10-26 16.958 4,829 -5,796 0.00% 81,892
2007-10-11 2007-10-09 18.795 10,625 +32 0.00% 199,695
2007-09-28 2007-09-25 15.244 10,593 -7,705 0.00% 161,475
2007-08-20 2007-08-16 10.425 18,298 -6,741 0.00% 190,765
2007-07-30 2007-07-26 12.793 25,039 +4,815 0.00% 320,323
2007-07-04 2007-06-29 11.651 20,224 +963 0.00% 235,625
2007-07-03 2007-06-28 11.630 19,261 +963 0.00% 224,005
2007-06-28 2007-06-26 11.838 18,298 +963 0.00% 216,605
2007-06-27 2007-06-25 12.336 17,335 +16,372 0.00% 213,846
2007-06-26 2007-06-22 12.772 963 0.00% 12,300

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