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: NEW REGION SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.135 1,818,000 +0 0.03% 245,430
2025-10-13 2025-10-09 0.142 1,818,000 +0 0.03% 258,156
2025-10-10 2025-10-08 0.148 1,818,000 +0 0.03% 269,064
2025-10-09 2025-10-06 0.127 1,818,000 +0 0.03% 230,886
2025-10-08 2025-10-03 0.126 1,818,000 +0 0.03% 229,068
2025-10-06 2025-10-02 0.129 1,818,000 +0 0.03% 234,522
2025-10-03 2025-09-30 0.129 1,818,000 +0 0.03% 234,522
2025-10-02 2025-09-29 0.124 1,818,000 +0 0.03% 225,432
2025-09-30 2025-09-26 0.111 1,818,000 +0 0.03% 201,798
2025-09-29 2025-09-25 0.114 1,818,000 +0 0.03% 207,252
2025-09-26 2025-09-24 0.115 1,818,000 +0 0.03% 209,070
2025-09-25 2025-09-23 0.113 1,818,000 +0 0.03% 205,434
2025-09-24 2025-09-22 0.119 1,818,000 +0 0.03% 216,342
2025-09-23 2025-09-19 0.124 1,818,000 +0 0.03% 225,432
2025-09-22 2025-09-18 0.123 1,818,000 +0 0.03% 223,614
2025-09-19 2025-09-17 0.130 1,818,000 +0 0.03% 236,340
2025-09-18 2025-09-16 0.132 1,818,000 +0 0.03% 239,976
2025-09-17 2025-09-15 0.125 1,818,000 +0 0.03% 227,250
2025-09-16 2025-09-12 0.122 1,818,000 +0 0.03% 221,796
2025-09-15 2025-09-11 0.126 1,818,000 +0 0.03% 229,068
2025-09-12 2025-09-10 0.108 1,818,000 +0 0.03% 196,344
2025-09-11 2025-09-09 0.098 1,818,000 +0 0.03% 178,164
2025-09-10 2025-09-08 0.098 1,818,000 +0 0.03% 178,164
2025-09-09 2025-09-05 0.101 1,818,000 +0 0.03% 183,618
2025-09-08 2025-09-04 0.098 1,818,000 +0 0.03% 178,164
2025-09-05 2025-09-03 0.098 1,818,000 +0 0.03% 178,164
2025-09-04 2025-09-02 0.098 1,818,000 +0 0.03% 178,164
2025-09-03 2025-09-01 0.100 1,818,000 +0 0.03% 181,800
2025-09-02 2025-08-29 0.094 1,818,000 +0 0.03% 170,892
2025-09-01 2025-08-28 0.092 1,818,000 +0 0.03% 167,256
2025-08-29 2025-08-27 0.095 1,818,000 +0 0.03% 172,710
2025-08-28 2025-08-26 0.100 1,818,000 +0 0.03% 181,800
2025-08-27 2025-08-25 0.102 1,818,000 +0 0.03% 185,436
2025-08-26 2025-08-22 0.104 1,818,000 +0 0.03% 189,072
2025-08-25 2025-08-21 0.099 1,818,000 +0 0.03% 179,982
2025-08-22 2025-08-20 0.099 1,818,000 +0 0.03% 179,982
2025-08-21 2025-08-19 0.102 1,818,000 +0 0.03% 185,436
2025-08-20 2025-08-18 0.103 1,818,000 +0 0.03% 187,254
2025-08-19 2025-08-15 0.098 1,818,000 +0 0.03% 178,164
2025-08-18 2025-08-14 0.093 1,818,000 +0 0.03% 169,074
2025-08-15 2025-08-13 0.091 1,818,000 +0 0.03% 165,438
2025-08-14 2025-08-12 0.091 1,818,000 +0 0.03% 165,438
2025-08-13 2025-08-11 0.090 1,818,000 +0 0.03% 163,620
2025-08-12 2025-08-08 0.093 1,818,000 +0 0.03% 169,074
2025-08-11 2025-08-07 0.093 1,818,000 +0 0.03% 169,074
2025-08-08 2025-08-06 0.093 1,818,000 +0 0.03% 169,074
2025-08-07 2025-08-05 0.094 1,818,000 +0 0.03% 170,892
2025-08-06 2025-08-04 0.089 1,818,000 +0 0.03% 161,802
2025-08-05 2025-08-01 0.090 1,818,000 +0 0.03% 163,620
2025-08-04 2025-07-31 0.092 1,818,000 +0 0.03% 167,256
2025-08-01 2025-07-30 0.092 1,818,000 +0 0.03% 167,256
2025-07-31 2025-07-29 0.096 1,818,000 +0 0.03% 174,528
2025-07-30 2025-07-28 0.099 1,818,000 +0 0.03% 179,982
2025-07-29 2025-07-25 0.100 1,818,000 +0 0.03% 181,800
2025-07-28 2025-07-24 0.106 1,818,000 +0 0.03% 192,708
2025-07-25 2025-07-23 0.108 1,818,000 +0 0.03% 196,344
2025-07-24 2025-07-22 0.109 1,818,000 +0 0.03% 198,162
2025-07-23 2025-07-21 0.107 1,818,000 +0 0.03% 194,526
2025-07-22 2025-07-18 0.110 1,818,000 +0 0.03% 199,980
2025-07-21 2025-07-17 0.105 1,818,000 +0 0.03% 190,890
2025-07-18 2025-07-16 0.104 1,818,000 +0 0.03% 189,072
2025-07-17 2025-07-15 0.102 1,818,000 +0 0.03% 185,436
2025-07-16 2025-07-14 0.103 1,818,000 +0 0.03% 187,254
2025-07-15 2025-07-11 0.107 1,818,000 +0 0.03% 194,526
2025-07-14 2025-07-10 0.104 1,818,000 +0 0.03% 189,072
2025-07-11 2025-07-09 0.095 1,818,000 +0 0.03% 172,710
2025-07-10 2025-07-08 0.098 1,818,000 +0 0.03% 178,164
2025-07-09 2025-07-07 0.089 1,818,000 +0 0.03% 161,802
2025-07-08 2025-07-04 0.085 1,818,000 +0 0.03% 154,530
2025-07-07 2025-07-03 0.087 1,818,000 +0 0.03% 158,166
2025-07-04 2025-07-02 0.083 1,818,000 +0 0.03% 150,894
2025-07-03 2025-06-30 0.090 1,818,000 +0 0.03% 163,620
2025-07-02 2025-06-27 0.110 1,818,000 +0 0.03% 199,980
2025-06-30 2025-06-26 0.111 1,818,000 +0 0.03% 201,798
2025-06-27 2025-06-25 0.100 1,818,000 +0 0.03% 181,800
2025-06-26 2025-06-24 0.093 1,818,000 +0 0.03% 169,074
2025-06-25 2025-06-23 0.090 1,818,000 +0 0.03% 163,620
2025-06-24 2025-06-20 0.088 1,818,000 +0 0.03% 159,984
2025-06-23 2025-06-19 0.084 1,818,000 +0 0.03% 152,712
2025-06-20 2025-06-18 0.089 1,818,000 +0 0.03% 161,802
2025-06-19 2025-06-17 0.092 1,818,000 +0 0.03% 167,256
2025-06-18 2025-06-16 0.091 1,818,000 +0 0.03% 165,438
2025-06-17 2025-06-13 0.088 1,818,000 +0 0.03% 159,984
2025-06-16 2025-06-12 0.091 1,818,000 +0 0.03% 165,438
2025-06-13 2025-06-11 0.092 1,818,000 +0 0.03% 167,256
2025-06-12 2025-06-10 0.089 1,818,000 +0 0.03% 161,802
2025-06-11 2025-06-09 0.096 1,818,000 +0 0.03% 174,528
2025-06-10 2025-06-06 0.092 1,818,000 +0 0.03% 167,256
2025-06-09 2025-06-05 0.095 1,818,000 +0 0.03% 172,710
2025-06-06 2025-06-04 0.090 1,818,000 +0 0.03% 163,620
2025-06-05 2025-06-03 0.085 1,818,000 +0 0.03% 154,530
2025-06-04 2025-06-02 0.089 1,818,000 +0 0.03% 161,802
2025-06-03 2025-05-30 0.086 1,818,000 +0 0.03% 156,348
2025-06-02 2025-05-29 0.097 1,818,000 +0 0.03% 176,346
2025-05-30 2025-05-28 0.069 1,818,000 +0 0.03% 125,442
2025-05-29 2025-05-27 0.069 1,818,000 +0 0.03% 125,442
2025-05-28 2025-05-26 0.066 1,818,000 +0 0.03% 119,988
2025-05-27 2025-05-23 0.067 1,818,000 +0 0.03% 121,806
2025-05-26 2025-05-22 0.066 1,818,000 +0 0.03% 119,988
2025-05-23 2025-05-21 0.066 1,818,000 +0 0.03% 119,988
2025-05-22 2025-05-20 0.063 1,818,000 +0 0.03% 114,534
2025-05-21 2025-05-19 0.061 1,818,000 +0 0.03% 110,898
2025-05-20 2025-05-16 0.062 1,818,000 +0 0.03% 112,716
2025-05-19 2025-05-15 0.063 1,818,000 +0 0.03% 114,534
2025-05-16 2025-05-14 0.062 1,818,000 +0 0.03% 112,716
2025-05-15 2025-05-13 0.063 1,818,000 +0 0.03% 114,534
2025-05-14 2025-05-12 0.063 1,818,000 +0 0.03% 114,534
2025-05-13 2025-05-09 0.062 1,818,000 +0 0.03% 112,716
2025-05-12 2025-05-08 0.064 1,818,000 +0 0.03% 116,352
2025-05-09 2025-05-07 0.065 1,818,000 +0 0.03% 118,170
2025-05-08 2025-05-06 0.065 1,818,000 +0 0.03% 118,170
2025-05-07 2025-05-02 0.061 1,818,000 +0 0.03% 110,898
2025-05-06 2025-04-30 0.061 1,818,000 +0 0.03% 110,898
2025-05-02 2025-04-29 0.060 1,818,000 +0 0.03% 109,080
2025-04-30 2025-04-28 0.061 1,818,000 +0 0.03% 110,898
2025-04-29 2025-04-25 0.055 1,818,000 +0 0.03% 99,990
2025-04-28 2025-04-24 0.055 1,818,000 +0 0.03% 99,990
2025-04-25 2025-04-23 0.057 1,818,000 +0 0.03% 103,626
2025-04-24 2025-04-22 0.052 1,818,000 +0 0.03% 94,536
2025-04-23 2025-04-17 0.051 1,818,000 +0 0.03% 92,718
2025-04-22 2025-04-16 0.051 1,818,000 +0 0.03% 92,718
2025-04-17 2025-04-15 0.052 1,818,000 +0 0.03% 94,536
2025-04-16 2025-04-14 0.053 1,818,000 +0 0.03% 96,354
2025-04-15 2025-04-11 0.051 1,818,000 +0 0.03% 92,718
2025-04-14 2025-04-10 0.052 1,818,000 +0 0.03% 94,536
2025-04-11 2025-04-09 0.050 1,818,000 +0 0.03% 90,900
2025-04-10 2025-04-08 0.051 1,818,000 +0 0.03% 92,718
2025-04-09 2025-04-07 0.050 1,818,000 +0 0.03% 90,900
2025-04-08 2025-04-03 0.063 1,818,000 +0 0.03% 114,534
2025-04-07 2025-04-02 0.062 1,818,000 +0 0.03% 112,716
2025-04-03 2025-04-01 0.063 1,818,000 +0 0.03% 114,534
2025-04-02 2025-03-31 0.062 1,818,000 +0 0.03% 112,716
2025-04-01 2025-03-28 0.069 1,818,000 +0 0.03% 125,442
2025-03-31 2025-03-27 0.069 1,818,000 +0 0.03% 125,442
2025-03-28 2025-03-26 0.070 1,818,000 +0 0.03% 127,260
2025-03-27 2025-03-25 0.074 1,818,000 +0 0.03% 134,532
2025-03-26 2025-03-24 0.078 1,818,000 +0 0.03% 141,804
2025-03-25 2025-03-21 0.075 1,818,000 +0 0.03% 136,350
2025-03-24 2025-03-20 0.075 1,818,000 +0 0.03% 136,350
2025-03-21 2025-03-19 0.076 1,818,000 +0 0.03% 138,168
2025-03-20 2025-03-18 0.074 1,818,000 +0 0.03% 134,532
2025-03-19 2025-03-17 0.075 1,818,000 +0 0.03% 136,350
2025-03-18 2025-03-14 0.072 1,818,000 +0 0.03% 130,896
2025-03-17 2025-03-13 0.066 1,818,000 +0 0.03% 119,988
2025-03-14 2025-03-12 0.067 1,818,000 +0 0.03% 121,806
2025-03-13 2025-03-11 0.064 1,818,000 +0 0.03% 116,352
2025-03-12 2025-03-10 0.063 1,818,000 +0 0.03% 114,534
2025-03-11 2025-03-07 0.063 1,818,000 +0 0.03% 114,534
2025-03-10 2025-03-06 0.064 1,818,000 +0 0.03% 116,352
2025-03-07 2025-03-05 0.063 1,818,000 +0 0.03% 114,534
2025-03-06 2025-03-04 0.063 1,818,000 +0 0.03% 114,534
2025-03-05 2025-03-03 0.064 1,818,000 +0 0.03% 116,352
2025-03-04 2025-02-28 0.061 1,818,000 +0 0.03% 110,898
2025-03-03 2025-02-27 0.066 1,818,000 +0 0.03% 119,988
2025-02-28 2025-02-26 0.071 1,818,000 +0 0.03% 129,078
2025-02-27 2025-02-25 0.064 1,818,000 +0 0.03% 116,352
2025-02-26 2025-02-24 0.069 1,818,000 +0 0.03% 125,442
2025-02-25 2025-02-21 0.066 1,818,000 +0 0.03% 119,988
2025-02-24 2025-02-20 0.064 1,818,000 +0 0.03% 116,352
2025-02-21 2025-02-19 0.067 1,818,000 +0 0.03% 121,806
2025-02-20 2025-02-18 0.066 1,818,000 +0 0.03% 119,988
2025-02-19 2025-02-17 0.068 1,818,000 +0 0.03% 123,624
2025-02-18 2025-02-14 0.067 1,818,000 +0 0.03% 121,806
2025-02-17 2025-02-13 0.066 1,818,000 +0 0.03% 119,988
2025-02-14 2025-02-12 0.067 1,818,000 +0 0.03% 121,806
2025-02-13 2025-02-11 0.063 1,818,000 +0 0.03% 114,534
2025-02-12 2025-02-10 0.066 1,818,000 +0 0.03% 119,988
2025-02-11 2025-02-07 0.068 1,818,000 +0 0.03% 123,624
2025-02-10 2025-02-06 0.066 1,818,000 +0 0.03% 119,988
2025-02-07 2025-02-05 0.058 1,818,000 +0 0.03% 105,444
2025-02-06 2025-02-04 0.056 1,818,000 +0 0.03% 101,808
2025-02-05 2025-02-03 0.054 1,818,000 +0 0.03% 98,172
2025-02-04 2025-01-28 0.056 1,818,000 +0 0.03% 101,808
2025-02-03 2025-01-24 0.058 1,818,000 +0 0.03% 105,444
2025-01-27 2025-01-23 0.052 1,818,000 +0 0.03% 94,536
2025-01-24 2025-01-22 0.051 1,818,000 +0 0.03% 92,718
2025-01-23 2025-01-21 0.052 1,818,000 +0 0.03% 94,536
2025-01-22 2025-01-20 0.052 1,818,000 +0 0.03% 94,536
2025-01-21 2025-01-17 0.054 1,818,000 +0 0.03% 98,172
2025-01-20 2025-01-16 0.054 1,818,000 +0 0.03% 98,172
2025-01-17 2025-01-15 0.055 1,818,000 +0 0.03% 99,990
2025-01-16 2025-01-14 0.053 1,818,000 +0 0.03% 96,354
2025-01-15 2025-01-13 0.053 1,818,000 +0 0.03% 96,354
2025-01-14 2025-01-10 0.052 1,818,000 +0 0.03% 94,536
2025-01-13 2025-01-09 0.051 1,818,000 +0 0.03% 92,718
2025-01-10 2025-01-08 0.051 1,818,000 +0 0.03% 92,718
2025-01-09 2025-01-07 0.051 1,818,000 +0 0.03% 92,718
2025-01-08 2025-01-06 0.051 1,818,000 +0 0.03% 92,718
2025-01-07 2025-01-03 0.054 1,818,000 +0 0.03% 98,172
2025-01-06 2025-01-02 0.052 1,818,000 +0 0.03% 94,536
2025-01-03 2024-12-31 0.055 1,818,000 +0 0.03% 99,990
2025-01-02 2024-12-27 0.054 1,818,000 +0 0.03% 98,172
2024-12-30 2024-12-24 0.057 1,818,000 +0 0.03% 103,626
2024-12-27 2024-12-20 0.055 1,818,000 +0 0.03% 99,990
2024-12-23 2024-12-19 0.057 1,818,000 +0 0.03% 103,626
2024-12-20 2024-12-18 0.057 1,818,000 +0 0.03% 103,626
2024-12-19 2024-12-17 0.058 1,818,000 +0 0.03% 105,444
2024-12-18 2024-12-16 0.055 1,818,000 +0 0.03% 99,990
2024-12-17 2024-12-13 0.055 1,818,000 +0 0.03% 99,990
2024-12-16 2024-12-12 0.056 1,818,000 +0 0.03% 101,808
2024-12-13 2024-12-11 0.054 1,818,000 +0 0.03% 98,172
2024-12-12 2024-12-10 0.053 1,818,000 +0 0.03% 96,354
2024-12-11 2024-12-09 0.056 1,818,000 +0 0.03% 101,808
2024-12-10 2024-12-06 0.054 1,818,000 +0 0.03% 98,172
2024-12-09 2024-12-05 0.052 1,818,000 +0 0.03% 94,536
2024-12-06 2024-12-04 0.053 1,818,000 +0 0.03% 96,354
2024-12-05 2024-12-03 0.052 1,818,000 +0 0.03% 94,536
2024-12-04 2024-12-02 0.050 1,818,000 +0 0.03% 90,900
2024-12-03 2024-11-29 0.052 1,818,000 +0 0.03% 94,536
2024-12-02 2024-11-28 0.051 1,818,000 +0 0.03% 92,718
2024-11-29 2024-11-27 0.052 1,818,000 +0 0.03% 94,536
2024-11-28 2024-11-26 0.050 1,818,000 +0 0.03% 90,900
2024-11-27 2024-11-25 0.051 1,818,000 +0 0.03% 92,718
2024-11-26 2024-11-22 0.050 1,818,000 +0 0.03% 90,900
2024-11-25 2024-11-21 0.055 1,818,000 +0 0.03% 99,990
2024-11-22 2024-11-20 0.054 1,818,000 +0 0.03% 98,172
2024-11-21 2024-11-19 0.056 1,818,000 +0 0.03% 101,808
2024-11-20 2024-11-18 0.051 1,818,000 +0 0.03% 92,718
2024-11-19 2024-11-15 0.051 1,818,000 +0 0.03% 92,718
2024-11-18 2024-11-14 0.055 1,818,000 +0 0.03% 99,990
2024-11-15 2024-11-13 0.061 1,818,000 +0 0.03% 110,898
2024-11-14 2024-11-12 0.059 1,818,000 +0 0.03% 107,262
2024-11-13 2024-11-11 0.068 1,818,000 +0 0.03% 123,624
2024-11-12 2024-11-08 0.069 1,818,000 +0 0.03% 125,442
2024-11-11 2024-11-07 0.068 1,818,000 +0 0.03% 123,624
2024-11-08 2024-11-06 0.060 1,818,000 +0 0.03% 109,080
2024-11-07 2024-11-05 0.062 1,818,000 +0 0.03% 112,716
2024-11-06 2024-11-04 0.047 1,818,000 +0 0.03% 85,446
2024-11-05 2024-11-01 0.045 1,818,000 +0 0.03% 81,810
2024-11-04 2024-10-31 0.048 1,818,000 +0 0.03% 87,264
2024-11-01 2024-10-30 0.047 1,818,000 +0 0.03% 85,446
2024-10-31 2024-10-29 0.049 1,818,000 +0 0.03% 89,082
2024-10-30 2024-10-28 0.049 1,818,000 +0 0.03% 89,082
2024-10-29 2024-10-25 0.049 1,818,000 +0 0.03% 89,082
2024-10-28 2024-10-24 0.049 1,818,000 +0 0.03% 89,082
2024-10-25 2024-10-23 0.050 1,818,000 +0 0.03% 90,900
2024-10-24 2024-10-22 0.050 1,818,000 +0 0.03% 90,900
2024-10-23 2024-10-21 0.051 1,818,000 +0 0.03% 92,718
2024-10-22 2024-10-18 0.055 1,818,000 +0 0.03% 99,990
2024-10-21 2024-10-17 0.051 1,818,000 +0 0.03% 92,718
2024-10-18 2024-10-16 0.050 1,818,000 +0 0.03% 90,900
2024-10-17 2024-10-15 0.052 1,818,000 +0 0.03% 94,536
2024-10-16 2024-10-14 0.054 1,818,000 +0 0.03% 98,172
2024-10-15 2024-10-10 0.061 1,818,000 +0 0.03% 110,898
2024-10-14 2024-10-09 0.064 1,818,000 +0 0.03% 116,352
2024-10-10 2024-10-08 0.069 1,818,000 +0 0.03% 125,442
2024-10-09 2024-10-07 0.093 1,818,000 -900,000 0.03% 169,074
2024-10-04 2024-10-02 0.098 2,718,000 +900,000 0.04% 266,364
2021-06-02 2021-05-31 0.134 1,818,000 -180,000 0.03% 243,612
2019-08-20 2019-08-16 0.224 1,998,000 -96,000 0.03% 447,552
2019-05-21 2019-05-17 0.330 2,094,000 +120,000 0.03% 691,020
2019-03-12 2019-03-08 0.405 1,974,000 +60,000 0.03% 799,470
2019-02-01 2019-01-30 0.366 1,914,000 +33,107 0.03% 701,168
2018-07-03 2018-06-28 0.509 1,880,893 +58,962 0.03% 957,000
2018-06-14 2018-06-12 0.634 1,821,931 +66,008 0.03% 1,154,217
2018-02-02 2018-01-31 0.703 1,755,923 +41,703 0.03% 1,234,417
2018-01-19 2018-01-17 0.703 1,714,220 +88,762 0.03% 1,205,100
2017-12-12 2017-12-08 0.616 1,625,458 +55,477 0.03% 1,002,060
2017-11-24 2017-11-22 0.681 1,569,981 +88,762 0.03% 1,069,740
2017-11-21 2017-11-17 0.681 1,481,219 +221,905 0.02% 1,009,260
2017-09-27 2017-09-25 0.714 1,259,314 +27,738 0.02% 898,920
2017-09-05 2017-09-01 0.746 1,231,576 +277,382 0.02% 919,080
2017-06-14 2017-06-12 0.757 954,194 -55,476 0.02% 722,400
2017-06-08 2017-06-06 0.772 1,009,670 +19,352 0.02% 779,337
2017-04-18 2017-04-12 0.717 990,318 +54,413 0.02% 709,800
2017-03-16 2017-03-14 0.750 935,905 +108,826 0.02% 701,760
2017-02-24 2017-02-22 0.805 827,079 +272,066 0.01% 665,760
2017-02-02 2017-01-27 0.797 555,013 +10,005 0.01% 442,497
2016-12-14 2016-12-12 0.764 545,008 +106,865 0.01% 416,160
2016-09-14 2016-09-12 0.876 438,143 -42,746 0.01% 383,760
2016-08-22 2016-08-18 0.853 480,889 +42,746 0.01% 410,400
2016-08-17 2016-08-15 0.943 438,143 -42,746 0.01% 413,280
2016-06-27 2016-06-23 0.797 480,889 -106,864 0.01% 383,400
2016-06-14 2016-06-10 0.789 587,753 +10,527 0.01% 463,705
2016-06-02 2016-05-31 0.800 577,226 -52,475 0.01% 462,000
2016-05-10 2016-05-06 0.766 629,701 +52,475 0.01% 482,400
2016-03-23 2016-03-21 0.778 577,226 -524,751 0.01% 448,800
2016-03-16 2016-03-14 0.663 1,101,977 +262,375 0.02% 730,800
2016-03-08 2016-03-04 0.686 839,602 +262,376 0.02% 576,000
2016-03-07 2016-03-03 0.652 577,226 +104,950 0.01% 376,200
2016-02-02 2016-01-29 0.716 472,276 +12,388 0.01% 338,273
2015-09-24 2015-09-22 0.740 459,888 -229,945 0.01% 340,200
2015-08-26 2015-08-24 0.634 689,833 -25,549 0.01% 437,400
2015-08-24 2015-08-20 0.775 715,382 +25,549 0.01% 554,400
2015-08-06 2015-08-04 0.822 689,833 -51,098 0.01% 567,000
2015-07-27 2015-07-23 0.951 740,931 +235,054 0.02% 704,700
2015-07-20 2015-07-16 0.963 505,877 +173,735 0.01% 487,080
2015-07-07 2015-07-03 0.951 332,142 +51,099 0.01% 315,900
2015-06-19 2015-06-17 1.339 281,043 +40,879 0.01% 376,200
2015-06-16 2015-06-12 1.386 240,164 -5,110 0.01% 332,760
2015-06-12 2015-06-10 1.268 245,274 +15,330 0.01% 311,040
2015-06-04 2015-06-02 1.934 229,944 +229,944 0.01% 444,770
2015-06-02 2015-05-29 2.040 0 -127,181
2015-05-19 2015-05-15 1.958 127,181 -15,262 0.01% 249,000
2015-05-15 2015-05-13 1.757 142,443 +15,262 0.01% 250,321
2015-05-12 2015-05-08 1.922 127,181 -76,308 0.01% 244,500
2015-05-11 2015-05-07 1.852 203,489 -254,362 0.01% 376,799
2015-04-30 2015-04-28 2.708 457,851 +118,852 0.02% 1,239,849
2015-04-29 2015-04-27 2.628 338,999 -124,299 0.02% 891,000
2015-04-24 2015-04-22 2.469 463,298 +124,299 0.03% 1,143,899
2015-04-20 2015-04-16 2.278 338,999 -18,833 0.02% 772,200
2015-04-16 2015-04-14 2.517 357,832 +64,033 0.02% 900,600
2015-04-15 2015-04-13 2.342 293,799 +199,633 0.02% 687,960
2015-01-26 2015-01-22 1.371 94,166 +2,269 0.01% 129,111
2014-12-16 2014-12-12 1.404 91,897 -3,676 0.01% 129,000
2014-12-12 2014-12-10 1.534 95,573 +91,897 0.01% 146,640
2014-12-11 2014-12-09 1.616 3,676 +3,676 0.00% 5,940
2014-12-09 2014-12-05 0.898 0 -367,589
2014-12-03 2014-12-01 0.702 367,589 +183,794 0.02% 258,000
2014-09-26 2014-09-24 0.710 183,795 +183,795 0.01% 130,500
2014-09-22 2014-09-18 0.726 0 -3,676
2014-08-13 2014-08-11 0.775 3,676 -220,553 0.00% 2,850
2014-08-01 2014-07-30 0.694 224,229 -330,831 0.01% 155,550
2014-07-29 2014-07-25 0.669 555,060 -367,589 0.03% 371,460
2014-07-25 2014-07-23 0.628 922,649 +183,795 0.06% 579,810
2014-07-24 2014-07-22 0.628 738,854 +367,589 0.05% 464,310
2014-07-17 2014-07-15 0.620 371,265 +367,589 0.02% 230,280
2014-06-12 2014-06-10 0.647 3,676 +57 0.00% 2,377
2014-03-20 2014-03-18 0.622 3,619 -7,239 0.00% 2,250
2014-03-11 2014-03-07 0.638 10,858 -14,477 0.00% 6,930
2014-03-07 2014-03-05 0.630 25,335 +18,096 0.00% 15,960
2014-02-26 2014-02-24 0.622 7,239 -7,238 0.00% 4,500
2014-02-18 2014-02-14 0.630 14,477 +14,477 0.00% 9,120
2013-12-06 2013-12-04 0.719 0 -175,229
2013-12-05 2013-12-03 0.676 175,229 -525,687 0.01% 118,500
2013-11-21 2013-11-19 0.608 700,916 -14,018 0.05% 426,000
2013-11-01 2013-10-30 0.591 714,934 +14,018 0.05% 422,280
2013-09-24 2013-09-19 0.616 700,916 -3,504 0.05% 432,000
2013-09-13 2013-09-11 0.565 704,420 -7,010 0.05% 397,980
2013-09-03 2013-08-30 0.556 711,430 +10,514 0.05% 395,850
2013-08-08 2013-08-06 0.574 700,916 +175,229 0.05% 402,000
2013-07-22 2013-07-18 0.565 525,687 +175,229 0.03% 297,000
2013-06-26 2013-06-24 0.565 350,458 +101,633 0.02% 198,000
2013-06-25 2013-06-21 0.574 248,825 +73,596 0.02% 142,710
2013-06-10 2013-06-06 0.625 175,229 +2,434 0.01% 109,521
2013-03-26 2013-03-22 0.642 172,795 +58,750 0.01% 111,000
2013-03-25 2013-03-21 0.642 114,045 +114,045 0.01% 73,260
2013-01-22 2013-01-18 0.753 0 -3,425
2013-01-11 2013-01-09 0.701 3,425 -969,172 0.00% 2,400
2013-01-02 2012-12-27 0.561 972,597 +400,683 0.07% 545,280
2012-12-11 2012-12-07 0.543 571,914 +568,489 0.04% 310,620
2012-11-12 2012-11-08 0.543 3,425 -6,849 0.00% 1,860
2012-11-07 2012-11-05 0.534 10,274 +10,274 0.00% 5,490
2012-02-29 2012-02-27 0.595 0 -6,756
2012-02-28 2012-02-24 0.595 6,756 +6,756 0.00% 4,020
2012-02-21 2012-02-17 0.604 0 -3,378
2012-02-15 2012-02-13 0.542 3,378 -6,756 0.00% 1,830
2012-02-14 2012-02-10 0.540 10,134 +10,134 0.00% 5,469
2012-02-13 2012-02-09 0.549 0 -10,006
2012-02-08 2012-02-06 0.495 10,006 +10,006 0.00% 4,950
2012-01-30 2012-01-26 0.495 0 -6,671
2012-01-16 2012-01-12 0.444 6,671 +6,671 0.00% 2,964
2011-12-15 2011-12-13 0.446 0 -6,671
2011-12-14 2011-12-12 0.459 6,671 +6,671 0.00% 3,060
2011-09-12 2011-09-08 0.468 0 -53,366
2011-07-26 2011-07-22 0.639 53,366 +53,366 0.01% 34,080
2011-07-06 2011-07-04 0.983 0 -13,728
2011-07-05 2011-06-30 0.918 13,728 +13,728 0.00% 12,600
2011-03-25 2011-03-23 1.313 0 -13,483
2011-01-21 2011-01-19 1.570 13,483 +302 0.00% 21,174
2010-11-04 2010-11-02 1.366 13,181 -21,090 0.00% 18,000
2010-10-15 2010-10-13 1.115 34,271 +21,090 0.01% 38,220
2010-06-10 2010-06-08 0.980 13,181 +317 0.00% 12,911
2010-01-22 2010-01-20 1.248 12,864 +124 0.00% 16,055
2010-01-21 2010-01-19 1.272 12,740 -180,906 0.00% 16,200
2010-01-20 2010-01-18 1.319 193,646 -242,058 0.05% 255,360
2010-01-19 2010-01-15 1.201 435,704 +124,851 0.12% 523,260
2010-01-18 2010-01-14 1.095 310,853 +137,591 0.08% 340,380
2010-01-12 2010-01-08 1.095 173,262 +84,083 0.05% 189,720
2009-11-30 2009-11-26 1.166 89,179 -76,439 0.02% 103,950
2009-09-10 2009-09-08 1.013 165,618 -45,864 0.05% 167,700
2009-09-02 2009-08-31 0.942 211,482 -43,316 0.07% 199,200
2009-09-01 2009-08-28 0.977 254,798 -12,739 0.08% 249,000
2009-08-20 2009-08-18 0.989 267,537 -2,548 0.09% 264,600
2009-08-13 2009-08-11 1.036 270,085 -5,096 0.09% 279,840
2009-08-12 2009-08-10 1.013 275,181 +7,644 0.09% 278,640
2009-07-22 2009-07-20 0.942 267,537 -12,740 0.09% 252,000
2009-07-21 2009-07-17 0.918 280,277 +12,740 0.09% 257,400
2009-06-17 2009-06-15 1.024 267,537 +101,919 0.09% 274,050
2009-06-16 2009-06-12 1.083 165,618 +25,479 0.05% 179,400
2009-06-15 2009-06-11 1.095 140,139 -244,605 0.05% 153,450
2009-06-05 2009-06-03 1.095 384,744 +331,237 0.13% 421,290
2009-05-14 2009-05-12 1.024 53,507 +40,767 0.02% 54,810
2009-04-21 2009-04-17 0.836 12,740 -124,851 0.00% 10,650
2009-04-07 2009-04-03 0.600 137,591 +40,768 0.04% 82,620
2008-12-15 2008-12-11 0.535 96,823 +84,083 0.03% 51,756
2008-02-21 2008-02-19 2.637 12,740 -38,220 0.00% 33,600
2008-02-11 2008-02-04 2.473 50,960 -38,219 0.02% 126,001
2008-01-29 2008-01-25 2.708 89,179 -50,960 0.03% 241,500
2008-01-28 2008-01-24 2.661 140,139 +127,399 0.05% 372,901
2008-01-15 2008-01-11 3.203 12,740 +94 0.00% 40,803
2007-12-12 2007-12-10 3.891 12,646 -5,058 0.00% 49,202
2007-12-10 2007-12-06 3.725 17,704 +5,058 0.01% 65,941
2007-10-31 2007-10-29 2.871 12,646 +12,646 0.00% 36,301
2007-09-19 2007-09-17 3.867 0 -25,291
2007-09-18 2007-09-14 3.701 25,291 -20,233 0.01% 93,600
2007-09-14 2007-09-12 3.796 45,524 +25,291 0.02% 172,801
2007-09-13 2007-09-11 4.057 20,233 +20,233 0.01% 82,081
2007-08-31 2007-08-29 2.562 0 -2,529
2007-08-24 2007-08-22 2.610 2,529 +2,529 0.00% 6,600
2007-06-26 2007-06-22 3.250 0

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