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 2.990 46,000 +0 0.00% 137,540
2025-10-13 2025-10-09 3.030 46,000 +0 0.00% 139,380
2025-10-10 2025-10-08 2.980 46,000 +10,000 0.00% 137,080
2025-09-12 2025-09-10 2.720 36,000 +391 0.00% 97,904
2025-09-01 2025-08-28 2.639 35,609 -7,913 0.00% 93,961
2025-08-27 2025-08-25 2.952 43,522 +7,913 0.00% 128,481
2025-06-27 2025-06-25 2.041 35,609 +516 0.00% 72,693
2024-09-12 2024-09-10 1.705 35,093 +461 0.00% 59,825
2024-06-27 2024-06-25 1.866 34,632 +864 0.00% 64,611
2023-09-18 2023-09-14 2.761 33,768 -1,876 0.00% 93,239
2023-08-08 2023-08-04 2.772 35,644 -1,877 0.00% 98,799
2023-07-31 2023-07-27 2.836 37,521 -13,132 0.00% 106,401
2023-07-27 2023-07-25 2.750 50,653 -15,008 0.00% 139,321
2023-07-26 2023-07-24 2.772 65,661 +28,140 0.00% 182,000
2023-07-20 2023-07-18 2.644 37,521 +1,877 0.00% 99,201
2023-06-26 2023-06-21 2.104 35,644 +779 0.00% 74,978
2023-02-21 2023-02-17 3.248 34,865 -7,340 0.00% 113,239
2023-02-16 2023-02-14 3.411 42,205 +7,340 0.00% 143,978
2023-02-14 2023-02-10 3.346 34,865 -5,505 0.00% 116,659
2023-02-06 2023-02-02 3.880 40,370 +5,505 0.00% 156,638
2023-01-27 2023-01-20 3.553 34,865 -44,041 0.00% 123,879
2023-01-13 2023-01-11 3.553 78,906 +62,391 0.00% 280,361
2022-06-24 2022-06-22 3.469 16,515 +378 0.00% 57,293
2022-04-27 2022-04-25 2.778 16,137 -5,378 0.00% 44,821
2022-04-26 2022-04-22 3.012 21,515 +3,586 0.00% 64,799
2022-04-07 2022-04-04 3.625 17,929 +1,792 0.00% 64,998
2022-04-06 2022-04-01 3.503 16,137 -16,136 0.00% 56,522
2022-03-30 2022-03-28 3.380 32,273 +16,136 0.00% 109,080
2022-01-28 2022-01-26 4.484 16,137 -1,792 0.00% 72,362
2021-12-16 2021-12-14 5.365 17,929 -7,172 0.00% 96,197
2021-12-10 2021-12-08 5.109 25,101 +7,172 0.00% 128,239
2021-12-09 2021-12-07 4.942 17,929 -8,965 0.00% 88,598
2021-12-07 2021-12-03 5.131 26,894 +8,965 0.00% 137,999
2021-11-17 2021-11-15 5.243 17,929 -8,965 0.00% 93,998
2021-10-27 2021-10-25 5.265 26,894 -8,965 0.00% 141,599
2021-10-22 2021-10-20 5.488 35,859 +8,965 0.00% 196,800
2021-10-21 2021-10-19 5.678 26,894 -3,586 0.00% 152,699
2021-10-20 2021-10-18 5.488 30,480 -8,965 0.00% 167,279
2021-10-15 2021-10-11 5.321 39,445 +8,965 0.00% 209,881
2021-10-04 2021-09-29 5.220 30,480 +1,793 0.00% 159,119
2021-09-27 2021-09-23 5.600 28,687 -1,793 0.00% 160,639
2021-09-14 2021-09-10 6.079 30,480 -3,586 0.00% 185,299
2021-09-08 2021-09-06 6.124 34,066 +1,793 0.00% 208,620
2021-09-07 2021-09-03 5.801 32,273 -5,379 0.00% 187,200
2021-09-01 2021-08-30 5.722 37,652 -7,172 0.00% 215,461
2021-08-27 2021-08-25 5.555 44,824 +3,586 0.00% 249,002
2021-08-25 2021-08-23 5.020 41,238 -3,586 0.00% 207,001
2021-08-23 2021-08-19 5.109 44,824 +3,586 0.00% 229,002
2021-08-19 2021-08-17 5.120 41,238 -1,793 0.00% 211,141
2021-08-18 2021-08-16 5.109 43,031 +1,793 0.00% 219,841
2021-08-16 2021-08-12 4.685 41,238 -1,793 0.00% 193,201
2021-08-10 2021-08-06 4.573 43,031 -1,793 0.00% 196,801
2021-08-09 2021-08-05 4.562 44,824 +1,793 0.00% 204,501
2021-08-06 2021-08-04 4.607 43,031 +1,793 0.00% 198,241
2021-08-02 2021-07-29 4.362 41,238 -1,793 0.00% 179,861
2021-07-26 2021-07-22 4.484 43,031 +1,793 0.00% 192,961
2021-07-21 2021-07-19 4.127 41,238 -12,550 0.00% 170,201
2021-07-15 2021-07-13 4.306 53,788 +3,585 0.00% 231,598
2021-07-02 2021-06-29 3.737 50,203 -2,142 0.00% 187,594
2021-06-30 2021-06-28 3.874 52,345 -5,235 0.00% 202,798
2021-06-29 2021-06-25 3.909 57,580 -3,490 0.00% 225,060
2021-06-18 2021-06-16 3.656 61,070 -6,979 0.00% 223,301
2021-06-17 2021-06-15 3.920 68,049 +3,490 0.00% 266,760
2021-06-16 2021-06-11 4.012 64,559 +1,745 0.00% 258,999
2021-06-11 2021-06-09 4.104 62,814 +19,193 0.00% 257,758
2021-06-08 2021-06-04 4.230 43,621 -1,745 0.00% 184,499
2021-06-04 2021-06-02 4.126 45,366 +5,235 0.00% 187,200
2021-05-25 2021-05-21 4.126 40,131 +1,744 0.00% 165,598
2021-05-20 2021-05-17 3.909 38,387 +1,745 0.00% 150,041
2021-05-17 2021-05-13 3.932 36,642 -10,469 0.00% 144,061
2021-05-14 2021-05-12 4.058 47,111 +10,469 0.00% 191,161
2021-05-13 2021-05-11 3.966 36,642 -1,745 0.00% 145,321
2021-05-11 2021-05-07 4.573 38,387 +1,745 0.00% 175,562
2021-05-10 2021-05-06 4.745 36,642 +1,745 0.00% 173,881
2021-05-06 2021-05-04 5.594 34,897 -6,979 0.00% 195,200
2021-05-05 2021-05-03 5.628 41,876 -3,490 0.00% 235,678
2021-05-04 2021-04-30 5.548 45,366 -1,745 0.00% 251,680
2021-05-03 2021-04-29 5.536 47,111 +1,745 0.00% 260,821
2021-04-30 2021-04-28 5.364 45,366 -3,490 0.00% 243,360
2021-04-29 2021-04-27 4.963 48,856 +5,235 0.00% 242,481
2021-04-20 2021-04-16 4.688 43,621 +1,745 0.00% 204,499
2021-04-14 2021-04-12 4.665 41,876 +5,234 0.00% 195,359
2021-04-13 2021-04-09 4.677 36,642 +6,980 0.00% 171,361
2021-03-19 2021-03-17 4.631 29,662 -1,745 0.00% 137,358
2021-03-10 2021-03-08 4.459 31,407 -5,235 0.00% 140,039
2021-03-09 2021-03-05 4.424 36,642 -1,745 0.00% 162,121
2021-03-01 2021-02-25 5.296 38,387 +5,235 0.00% 203,282
2021-02-26 2021-02-24 5.147 33,152 -3,490 0.00% 170,620
2021-02-25 2021-02-23 5.605 36,642 +1,745 0.00% 205,381
2021-02-24 2021-02-22 5.341 34,897 -3,490 0.00% 186,400
2021-02-23 2021-02-19 5.743 38,387 -6,979 0.00% 220,442
2021-02-22 2021-02-18 5.834 45,366 +1,745 0.00% 264,680
2021-02-19 2021-02-17 5.960 43,621 -1,745 0.00% 259,999
2021-02-18 2021-02-16 5.995 45,366 +5,235 0.00% 271,960
2021-02-17 2021-02-11 5.754 40,131 +3,489 0.00% 230,917
2021-02-04 2021-02-02 5.662 36,642 -6,979 0.00% 207,481
2021-02-02 2021-01-29 4.986 43,621 -13,959 0.00% 217,499
2021-02-01 2021-01-28 5.020 57,580 +10,469 0.00% 289,080
2021-01-28 2021-01-26 5.490 47,111 -12,214 0.00% 258,661
2021-01-27 2021-01-25 5.261 59,325 +10,469 0.00% 312,121
2021-01-26 2021-01-22 5.571 48,856 -15,703 0.00% 272,162
2021-01-25 2021-01-21 5.502 64,559 -47,111 0.00% 355,198
2021-01-22 2021-01-20 4.447 111,670 -24,428 0.00% 496,639
2021-01-21 2021-01-19 4.241 136,098 -15,704 0.01% 577,200
2021-01-20 2021-01-18 4.126 151,802 +33,152 0.01% 626,401
2021-01-19 2021-01-15 4.012 118,650 -15,703 0.01% 476,002
2021-01-18 2021-01-14 4.104 134,353 +19,193 0.01% 551,319
2021-01-15 2021-01-13 3.851 115,160 +3,490 0.01% 443,521
2021-01-14 2021-01-12 3.932 111,670 +15,703 0.00% 439,039
2021-01-12 2021-01-08 3.840 95,967 +17,449 0.00% 368,502
2021-01-11 2021-01-07 3.886 78,518 +73,283 0.00% 305,100
2021-01-08 2021-01-06 3.771 5,235 +3,490 0.00% 19,742
2021-01-04 2020-12-29 3.851 1,745 -8,724 0.00% 6,721
2020-12-29 2020-12-24 4.000 10,469 -1,745 0.00% 41,880
2020-12-22 2020-12-18 4.218 12,214 -3,490 0.00% 51,520
2020-12-11 2020-12-09 3.485 15,704 -1,744 0.00% 54,721
2020-12-09 2020-12-07 3.668 17,448 +15,703 0.00% 63,998
2020-11-30 2020-11-26 4.035 1,745 -1,745 0.00% 7,041
2020-11-26 2020-11-24 3.943 3,490 -1,745 0.00% 13,761
2020-11-25 2020-11-23 3.989 5,235 +5,235 0.00% 20,882
2020-11-24 2020-11-20 3.668 0 -6,979
2020-11-16 2020-11-12 3.278 6,979 +6,979 0.00% 22,879
2020-11-03 2020-10-30 2.980 0 -1,745
2020-10-14 2020-10-09 2.877 1,745 -33,152 0.00% 5,020
2020-10-12 2020-10-08 2.877 34,897 +33,152 0.00% 100,400
2020-10-08 2020-10-06 2.911 1,745 +1,745 0.00% 5,080
2020-09-30 2020-09-28 2.705 0 -33,152
2020-09-29 2020-09-25 2.613 33,152 +31,407 0.00% 86,640
2020-09-25 2020-09-23 2.739 1,745 -33,152 0.00% 4,780
2020-09-24 2020-09-22 2.739 34,897 +33,152 0.00% 95,600
2020-09-23 2020-09-21 2.751 1,745 +1,745 0.00% 4,800
2020-09-17 2020-09-15 2.728 0 -33,152
2020-09-16 2020-09-14 2.739 33,152 +33,152 0.00% 90,820
2020-08-24 2020-08-20 2.980 0 -34,897
2020-08-21 2020-08-19 2.969 34,897 +34,897 0.00% 103,600
2020-08-19 2020-08-17 2.808 0 -34,897
2020-08-18 2020-08-14 2.751 34,897 +34,897 0.00% 96,000
2020-08-12 2020-08-10 2.854 0 -34,897
2020-08-11 2020-08-07 2.774 34,897 +34,897 0.00% 96,800
2020-08-07 2020-08-05 2.854 0 -34,897
2020-08-06 2020-08-04 2.843 34,897 +34,897 0.00% 99,200
2020-07-13 2020-07-09 2.900 0 -34,897
2020-07-10 2020-07-08 2.900 34,897 +34,897 0.00% 101,200
2020-07-08 2020-07-06 2.946 0 -34,897
2020-07-07 2020-07-03 2.980 34,897 +5,235 0.00% 104,000
2020-07-06 2020-07-02 2.980 29,662 +29,662 0.00% 88,399
2020-06-22 2020-06-18 2.717 0 -1,745
2020-06-19 2020-06-17 2.739 1,745 +1,745 0.00% 4,780
2020-06-08 2020-06-04 2.510 0 -38,387
2020-06-05 2020-06-03 2.626 38,387 +38,387 0.00% 100,806
2020-05-14 2020-05-12 2.732 0 -32,269
2020-05-12 2020-05-08 2.850 32,269 +32,269 0.00% 91,960
2020-05-05 2020-04-29 2.897 0 -33,967
2020-05-04 2020-04-28 2.826 33,967 +33,967 0.00% 95,999
2020-04-28 2020-04-24 2.897 0 -35,666
2020-04-27 2020-04-23 3.015 35,666 +35,666 0.00% 107,521
2020-03-31 2020-03-27 3.074 0 -33,967
2020-03-27 2020-03-25 2.944 33,967 +33,967 0.00% 99,999
2020-03-17 2020-03-13 3.238 0 -37,364
2020-03-16 2020-03-12 3.062 37,364 +37,364 0.00% 114,400
2020-03-11 2020-03-09 3.227 0 -1,698
2020-03-02 2020-02-27 3.168 1,698 -11,889 0.00% 5,379
2020-02-26 2020-02-24 2.968 13,587 +6,794 0.00% 40,320
2020-02-24 2020-02-20 3.321 6,793 +1,698 0.00% 22,558
2020-02-18 2020-02-14 3.262 5,095 +5,095 0.00% 16,620
2020-02-04 2020-01-31 3.109 0 -39,062
2020-02-03 2020-01-30 3.227 39,062 +39,062 0.00% 126,038
2020-01-22 2020-01-20 3.757 0 -1,698
2020-01-15 2020-01-13 3.969 1,698 -25,476 0.00% 6,739
2020-01-14 2020-01-10 3.980 27,174 +25,476 0.00% 108,160
2020-01-10 2020-01-08 3.804 1,698 +1,698 0.00% 6,459
2020-01-08 2020-01-06 3.709 0 -33,967
2020-01-07 2020-01-03 3.721 33,967 +33,967 0.00% 126,399
2020-01-06 2020-01-02 3.662 0 -3,397
2020-01-03 2019-12-31 3.827 3,397 +3,397 0.00% 13,001
2019-12-27 2019-12-20 3.415 0 -45,856
2019-12-23 2019-12-19 3.450 45,856 +45,856 0.00% 158,220
2019-12-16 2019-12-12 3.462 0 -50,951
2019-12-13 2019-12-11 3.415 50,951 +50,951 0.00% 174,000
2019-12-10 2019-12-06 3.450 0 -52,649
2019-12-09 2019-12-05 3.415 52,649 +52,649 0.00% 179,798
2019-12-03 2019-11-29 3.568 0 -35,666
2019-12-02 2019-11-28 3.568 35,666 +35,666 0.00% 127,261
2019-11-22 2019-11-20 3.521 0 -3,397
2019-11-20 2019-11-18 3.474 3,397 -3,396 0.00% 11,801
2019-11-15 2019-11-13 3.403 6,793 +3,396 0.00% 23,118
2019-11-13 2019-11-11 3.309 3,397 +3,397 0.00% 11,241
2019-11-08 2019-11-06 3.156 0 -49,253
2019-11-07 2019-11-05 3.180 49,253 -27,174 0.00% 156,601
2019-11-06 2019-11-04 3.132 76,427 +27,174 0.00% 239,401
2019-11-05 2019-11-01 3.191 49,253 -6,793 0.00% 157,181
2019-10-30 2019-10-28 3.109 56,046 -61,141 0.00% 174,239
2019-10-29 2019-10-25 3.050 117,187 +61,141 0.01% 357,419
2019-10-21 2019-10-17 3.003 56,046 -10,190 0.00% 168,299
2019-10-17 2019-10-15 3.121 66,236 +3,396 0.00% 206,699
2019-10-16 2019-10-14 3.144 62,840 -5,095 0.00% 197,581
2019-10-09 2019-10-04 3.144 67,935 -1,698 0.00% 213,601
2019-10-03 2019-09-30 3.356 69,633 -1,699 0.00% 233,700
2019-09-27 2019-09-25 3.062 71,332 +6,794 0.00% 218,401
2019-09-26 2019-09-24 2.979 64,538 +1,698 0.00% 192,280
2019-09-25 2019-09-23 2.944 62,840 -49,252 0.00% 185,001
2019-09-24 2019-09-20 2.850 112,092 +56,046 0.01% 319,439
2019-09-18 2019-09-16 2.814 56,046 -3,397 0.00% 157,739
2019-09-17 2019-09-13 2.814 59,443 -1,698 0.00% 167,300
2019-09-16 2019-09-12 2.791 61,141 +3,396 0.00% 170,639
2019-09-13 2019-09-11 2.720 57,745 +1,699 0.00% 157,081
2019-09-10 2019-09-06 2.897 56,046 -52,650 0.00% 162,359
2019-09-09 2019-09-05 2.873 108,696 +52,650 0.01% 312,321
2019-08-08 2019-08-06 2.720 56,046 -59,443 0.00% 152,459
2019-08-07 2019-08-05 2.803 115,489 +56,046 0.01% 323,680
2019-08-02 2019-07-31 2.862 59,443 +1,698 0.00% 170,100
2019-08-01 2019-07-30 2.838 57,745 +1,699 0.00% 163,881
2019-07-31 2019-07-29 2.826 56,046 -5,095 0.00% 158,399
2019-07-30 2019-07-26 2.814 61,141 +3,396 0.00% 172,079
2019-07-18 2019-07-16 2.767 57,745 -1,698 0.00% 159,801
2019-07-12 2019-07-10 2.862 59,443 -59,443 0.00% 170,100
2019-07-11 2019-07-09 2.779 118,886 +59,443 0.01% 330,400
2019-07-09 2019-07-05 2.779 59,443 -69,633 0.00% 165,200
2019-07-08 2019-07-04 2.826 129,076 +64,538 0.01% 364,800
2019-06-28 2019-06-26 2.779 64,538 +1,698 0.00% 179,360
2019-06-26 2019-06-24 2.791 62,840 +5,095 0.00% 175,381
2019-06-25 2019-06-21 2.756 57,745 -57,744 0.00% 159,121
2019-06-24 2019-06-20 2.661 115,489 +59,443 0.01% 307,360
2019-06-20 2019-06-18 2.767 56,046 -96,807 0.00% 155,099
2019-06-19 2019-06-17 2.720 152,853 +96,807 0.01% 415,799
2019-06-13 2019-06-11 2.673 56,046 -84,919 0.00% 149,819
2019-06-12 2019-06-10 2.650 140,965 +84,919 0.01% 373,501
2019-05-28 2019-05-24 2.735 56,046 -103,989 0.00% 153,309
2019-05-27 2019-05-23 2.615 160,035 +101,689 0.01% 418,561
2019-04-24 2019-04-18 2.375 58,346 -1,667 0.00% 138,600
2019-04-17 2019-04-15 2.268 60,013 -125,027 0.00% 136,080
2019-04-16 2019-04-12 2.256 185,040 +125,027 0.01% 417,360
2019-03-27 2019-03-25 2.148 60,013 -173,371 0.00% 128,880
2019-03-26 2019-03-22 2.172 233,384 +175,038 0.01% 506,801
2019-03-20 2019-03-18 2.100 58,346 -96,687 0.00% 122,500
2019-03-19 2019-03-15 2.148 155,033 +96,687 0.01% 332,939
2019-03-15 2019-03-13 2.016 58,346 -136,696 0.00% 117,600
2019-03-14 2019-03-12 2.016 195,042 +136,696 0.01% 393,120
2019-03-13 2019-03-11 2.004 58,346 -150,032 0.00% 116,900
2019-03-12 2019-03-08 2.028 208,378 +150,032 0.01% 422,499
2019-03-08 2019-03-06 2.100 58,346 -141,697 0.00% 122,500
2019-03-07 2019-03-05 2.100 200,043 +141,697 0.01% 420,000
2019-02-28 2019-02-26 2.124 58,346 -150,032 0.00% 123,900
2019-02-27 2019-02-25 2.124 208,378 +150,032 0.01% 442,499
2019-02-25 2019-02-21 2.124 58,346 -160,034 0.00% 123,900
2019-02-22 2019-02-20 2.100 218,380 +160,034 0.01% 458,499
2019-02-20 2019-02-18 2.076 58,346 -166,703 0.00% 121,100
2019-02-19 2019-02-15 2.052 225,049 +166,703 0.01% 461,701
2019-02-15 2019-02-13 2.040 58,346 -123,360 0.00% 119,000
2019-02-14 2019-02-12 2.040 181,706 +123,360 0.01% 370,600
2019-02-13 2019-02-11 2.028 58,346 -3,334 0.00% 118,300
2019-02-12 2019-02-08 2.028 61,680 -166,703 0.00% 125,060
2019-02-11 2019-02-04 2.040 228,383 +166,703 0.01% 465,801
2019-01-31 2019-01-29 1.932 61,680 -191,708 0.00% 119,140
2019-01-30 2019-01-28 1.884 253,388 +191,708 0.01% 477,280
2019-01-28 2019-01-24 1.788 61,680 -205,044 0.00% 110,260
2019-01-25 2019-01-23 1.896 266,724 +205,044 0.01% 505,599
2019-01-23 2019-01-21 1.752 61,680 -130,028 0.00% 108,040
2019-01-22 2019-01-18 1.764 191,708 -53,345 0.01% 338,100
2019-01-21 2019-01-17 1.776 245,053 +183,373 0.01% 435,120
2019-01-17 2019-01-15 1.716 61,680 -166,703 0.00% 105,820
2019-01-16 2019-01-14 1.932 228,383 +166,703 0.01% 441,141
2019-01-14 2019-01-10 1.944 61,680 -181,706 0.00% 119,880
2019-01-11 2019-01-09 1.992 243,386 +181,706 0.01% 484,720
2019-01-08 2019-01-04 2.100 61,680 -83,351 0.00% 129,500
2019-01-07 2019-01-03 2.052 145,031 +83,351 0.01% 297,539
2018-12-13 2018-12-11 1.980 61,680 -168,370 0.00% 122,100
2018-12-12 2018-12-10 1.980 230,050 +168,370 0.01% 455,401
2018-11-20 2018-11-16 1.944 61,680 -105,023 0.00% 119,880
2018-11-19 2018-11-15 1.932 166,703 +105,023 0.01% 322,001
2018-11-02 2018-10-31 2.088 61,680 -200,043 0.00% 128,760
2018-11-01 2018-10-30 1.644 261,723 +200,043 0.01% 430,180
2018-10-31 2018-10-29 1.620 61,680 -5,001 0.00% 99,900
2018-10-30 2018-10-26 1.644 66,681 -213,379 0.00% 109,600
2018-10-29 2018-10-25 1.572 280,060 +213,379 0.01% 440,159
2018-10-24 2018-10-22 1.776 66,681 -166,703 0.00% 118,400
2018-10-23 2018-10-19 1.836 233,384 +166,703 0.01% 428,400
2018-10-19 2018-10-16 1.812 66,681 -190,041 0.00% 120,800
2018-10-18 2018-10-15 1.860 256,722 +190,041 0.01% 477,400
2018-10-16 2018-10-12 1.920 66,681 -5,001 0.00% 128,000
2018-10-12 2018-10-10 2.004 71,682 -166,703 0.00% 143,620
2018-10-11 2018-10-09 2.064 238,385 +166,703 0.01% 491,920
2018-10-09 2018-10-05 2.076 71,682 -166,703 0.00% 148,780
2018-10-08 2018-10-04 2.064 238,385 +166,703 0.01% 491,920
2018-10-02 2018-09-27 2.112 71,682 -66,681 0.00% 151,360
2018-09-28 2018-09-26 2.124 138,363 +66,681 0.01% 293,820
2018-08-22 2018-08-20 1.824 71,682 -233,384 0.00% 130,720
2018-08-21 2018-08-17 1.824 305,066 +233,384 0.01% 556,320
2018-08-06 2018-08-02 1.896 71,682 -216,714 0.00% 135,880
2018-08-03 2018-08-01 1.872 288,396 +216,714 0.01% 539,761
2018-07-30 2018-07-26 1.884 71,682 -218,381 0.00% 135,020
2018-07-27 2018-07-25 1.920 290,063 +218,381 0.01% 556,801
2018-07-25 2018-07-23 1.872 71,682 -116,692 0.00% 134,160
2018-07-24 2018-07-20 1.932 188,374 +116,692 0.01% 363,860
2018-07-20 2018-07-18 1.956 71,682 -133,362 0.00% 140,180
2018-07-19 2018-07-17 2.016 205,044 +133,362 0.01% 413,279
2018-07-12 2018-07-10 2.004 71,682 -83,351 0.00% 143,620
2018-07-11 2018-07-09 2.004 155,033 +83,351 0.01% 310,619
2018-06-26 2018-06-22 2.220 71,682 +16,670 0.00% 159,100
2018-06-14 2018-06-12 2.088 55,012 -11,669 0.00% 114,840
2018-06-13 2018-06-11 2.100 66,681 +11,669 0.00% 140,000
2018-05-17 2018-05-15 2.182 55,012 +1,463 0.00% 120,011
2018-05-16 2018-05-14 2.157 53,549 -27,586 0.00% 115,500
2018-05-14 2018-05-10 2.132 81,135 +27,586 0.00% 173,000
2018-05-04 2018-05-02 2.169 53,549 +47,058 0.00% 116,160
2018-04-25 2018-04-23 2.268 6,491 -6,491 0.00% 14,720
2018-04-23 2018-04-19 2.292 12,982 +6,491 0.00% 29,761
2018-02-27 2018-02-23 1.824 6,491 -3,245 0.00% 11,840
2018-02-23 2018-02-21 1.750 9,736 +3,245 0.00% 17,040
2017-12-21 2017-12-19 1.294 6,491 -16,227 0.00% 8,400
2017-09-25 2017-09-21 1.085 22,718 -1,622 0.00% 24,640
2017-09-21 2017-09-19 1.097 24,340 -40,568 0.00% 26,699
2017-09-20 2017-09-18 1.085 64,908 -24,340 0.00% 70,400
2017-08-24 2017-08-21 1.048 89,248 -16,227 0.00% 93,500
2017-08-09 2017-08-07 1.048 105,475 -12,982 0.01% 110,500
2017-08-02 2017-07-31 1.011 118,457 +8,113 0.01% 119,720
2017-07-27 2017-07-25 1.035 110,344 +8,114 0.01% 114,240
2017-07-25 2017-07-21 1.097 102,230 -4,868 0.01% 112,140
2017-07-24 2017-07-20 1.072 107,098 -1,623 0.01% 114,840
2017-07-21 2017-07-19 0.974 108,721 -4,868 0.01% 105,860
2017-07-20 2017-07-18 0.949 113,589 +4,868 0.01% 107,800
2017-07-05 2017-07-03 0.863 108,721 -1,623 0.01% 93,800
2017-05-31 2017-05-26 0.790 110,344 +1,890 0.01% 87,173
2016-05-20 2016-05-18 0.662 108,454 +1,606 0.01% 71,783
2015-11-27 2015-11-25 0.980 106,848 -18,856 0.01% 104,720
2015-09-21 2015-09-17 0.955 125,704 -40,854 0.01% 120,000
2015-07-29 2015-07-27 1.095 166,558 -4,714 0.01% 182,320
2015-07-13 2015-07-09 1.146 171,272 -48,710 0.01% 196,200
2015-07-10 2015-07-08 0.967 219,982 +17,284 0.01% 212,800
2015-07-09 2015-07-07 1.082 202,698 +34,569 0.01% 219,300
2015-06-26 2015-06-24 1.731 168,129 +1,571 0.01% 291,040
2015-06-25 2015-06-23 1.769 166,558 -3,142 0.01% 294,680
2015-06-18 2015-06-16 1.807 169,700 -9,428 0.01% 306,719
2015-06-05 2015-06-03 1.998 179,128 +7,856 0.01% 357,960
2015-06-04 2015-06-02 2.126 171,272 +9,428 0.01% 364,061
2015-06-01 2015-05-28 1.947 161,844 -3,142 0.01% 315,180
2015-05-22 2015-05-20 2.004 164,986 +5,715 0.01% 330,653
2015-05-04 2015-04-29 2.030 159,271 +9,101 0.01% 323,400
2015-03-31 2015-03-27 1.635 150,170 -48,540 0.01% 245,520
2015-03-30 2015-03-26 1.675 198,710 +9,101 0.01% 332,740
2015-03-27 2015-03-25 1.780 189,609 +7,585 0.01% 337,501
2015-03-20 2015-03-18 1.780 182,024 +9,101 0.01% 324,000
2015-03-16 2015-03-12 1.556 172,923 +15,169 0.01% 269,040
2015-03-09 2015-03-05 1.595 157,754 -3,034 0.01% 251,679
2015-02-27 2015-02-25 1.595 160,788 +10,618 0.01% 256,520
2015-02-24 2015-02-18 1.609 150,170 +4,551 0.01% 241,560
2015-02-16 2015-02-12 1.569 145,619 -24,270 0.01% 228,479
2015-02-11 2015-02-09 1.648 169,889 +24,270 0.01% 280,000
2015-01-02 2014-12-29 1.675 145,619 +3,033 0.01% 243,839
2014-12-01 2014-11-27 2.162 142,586 -7,584 0.01% 308,321
2014-11-19 2014-11-17 2.241 150,170 -10,618 0.01% 336,600
2014-11-17 2014-11-13 2.294 160,788 -10,618 0.01% 368,880
2014-11-05 2014-11-03 2.637 171,406 +10,618 0.01% 452,000
2014-11-03 2014-10-30 2.518 160,788 +10,618 0.01% 404,920
2014-10-24 2014-10-22 2.782 150,170 +7,584 0.01% 417,780
2014-10-22 2014-10-20 2.663 142,586 -7,584 0.01% 379,761
2014-10-17 2014-10-15 2.637 150,170 +7,584 0.01% 396,000
2014-10-15 2014-10-13 2.373 142,586 -27,303 0.01% 338,401
2014-10-14 2014-10-10 2.347 169,889 -9,102 0.01% 398,719
2014-10-06 2014-09-30 2.386 178,991 +9,102 0.01% 427,161
2014-10-03 2014-09-29 2.426 169,889 +9,101 0.01% 412,159
2014-09-25 2014-09-23 2.426 160,788 +9,101 0.01% 390,080
2014-09-24 2014-09-22 2.532 151,687 +9,101 0.01% 384,000
2014-09-18 2014-09-16 2.505 142,586 -16,685 0.01% 357,201
2014-09-12 2014-09-10 2.439 159,271 -21,236 0.01% 388,499
2014-09-08 2014-09-04 2.294 180,507 +9,101 0.01% 414,119
2014-08-28 2014-08-26 2.466 171,406 -7,585 0.01% 422,620
2014-08-26 2014-08-22 2.505 178,991 -7,584 0.01% 448,401
2014-08-22 2014-08-20 2.479 186,575 +15,169 0.01% 462,480
2014-08-21 2014-08-19 2.452 171,406 +15,169 0.01% 420,360
2014-08-20 2014-08-18 2.347 156,237 -33,372 0.01% 366,679
2014-08-13 2014-08-11 2.202 189,609 -13,651 0.01% 417,501
2014-08-11 2014-08-07 2.241 203,260 -7,585 0.01% 455,599
2014-08-06 2014-08-04 2.268 210,845 -15,168 0.01% 478,161
2014-08-05 2014-08-01 2.255 226,013 -7,585 0.02% 509,579
2014-07-30 2014-07-28 2.281 233,598 +13,652 0.02% 532,840
2014-07-29 2014-07-25 2.294 219,946 +12,135 0.01% 504,600
2014-07-28 2014-07-24 2.215 207,811 -12,135 0.01% 460,320
2014-07-25 2014-07-23 2.228 219,946 -12,135 0.01% 490,100
2014-07-21 2014-07-17 2.176 232,081 +12,135 0.02% 504,900
2014-07-17 2014-07-15 1.991 219,946 +7,584 0.01% 437,900
2014-07-16 2014-07-14 2.044 212,362 -15,168 0.01% 434,001
2014-07-11 2014-07-09 1.938 227,530 +6,067 0.02% 440,999
2014-07-08 2014-07-04 1.872 221,463 +10,618 0.01% 414,640
2014-07-07 2014-07-03 1.820 210,845 +12,135 0.01% 383,640
2014-06-27 2014-06-25 1.754 198,710 -10,618 0.01% 348,460
2014-06-26 2014-06-24 1.727 209,328 +18,203 0.01% 361,560
2014-06-24 2014-06-20 1.701 191,125 +13,651 0.01% 325,079
2014-06-20 2014-06-18 1.569 177,474 -12,135 0.01% 278,461
2014-06-19 2014-06-17 1.622 189,609 +4,551 0.01% 307,501
2014-06-09 2014-06-05 1.793 185,058 +12,135 0.01% 331,840
2014-06-03 2014-05-29 1.899 172,923 -22,753 0.01% 328,320
2014-05-30 2014-05-28 1.885 195,676 -12,135 0.01% 368,940
2014-05-28 2014-05-26 2.004 207,811 -3,034 0.01% 416,480
2014-05-26 2014-05-22 2.142 210,845 +8,344 0.01% 451,550
2014-05-23 2014-05-21 2.100 202,501 -11,655 0.01% 425,340
2014-05-21 2014-05-19 2.114 214,156 +7,284 0.02% 452,760
2014-05-14 2014-05-12 2.348 206,872 -8,741 0.01% 485,641
2014-05-12 2014-05-08 2.279 215,613 +4,371 0.02% 491,361
2014-04-30 2014-04-28 2.375 211,242 +7,284 0.01% 501,700
2014-04-07 2014-04-03 2.718 203,958 +21,853 0.01% 554,400
2014-03-19 2014-03-17 2.732 182,105 -2,914 0.01% 497,499
2014-03-18 2014-03-14 2.746 185,019 -7,284 0.01% 508,000
2014-03-04 2014-02-28 2.952 192,303 -218,527 0.01% 567,599
2014-02-18 2014-02-14 3.089 410,830 -7,284 0.03% 1,269,001
2014-02-14 2014-02-12 3.034 418,114 +14,569 0.03% 1,268,541
2014-02-11 2014-02-07 2.952 403,545 -72,842 0.03% 1,191,099
2014-02-07 2014-02-05 2.691 476,387 -11,655 0.03% 1,281,839
2014-02-04 2014-01-28 2.759 488,042 +72,842 0.03% 1,346,700
2014-01-29 2014-01-27 2.842 415,200 +72,842 0.03% 1,179,900
2014-01-09 2014-01-07 3.130 342,358 -5,827 0.02% 1,071,600
2014-01-03 2013-12-31 3.075 348,185 -21,853 0.02% 1,070,719
2014-01-02 2013-12-27 2.979 370,038 -29,137 0.03% 1,102,360
2013-12-30 2013-12-24 2.883 399,175 -21,852 0.03% 1,150,801
2013-12-16 2013-12-12 3.034 421,027 +2,913 0.03% 1,277,379
2013-12-11 2013-12-09 3.089 418,114 -14,568 0.03% 1,291,501
2013-11-19 2013-11-15 2.663 432,682 -8,741 0.03% 1,152,360
2013-11-18 2013-11-14 2.663 441,423 +7,284 0.03% 1,175,639
2013-11-11 2013-11-07 2.608 434,139 +2,914 0.03% 1,132,400
2013-11-08 2013-11-06 2.691 431,225 +7,284 0.03% 1,160,319
2013-11-01 2013-10-30 2.718 423,941 -1,457 0.03% 1,152,360
2013-10-31 2013-10-29 2.677 425,398 -7,284 0.03% 1,138,800
2013-10-25 2013-10-23 2.718 432,682 -7,284 0.03% 1,176,120
2013-10-15 2013-10-10 2.746 439,966 -21,853 0.03% 1,207,999
2013-10-02 2013-09-27 2.897 461,819 -8,741 0.03% 1,337,740
2013-09-26 2013-09-24 2.897 470,560 -145,684 0.03% 1,363,060
2013-09-25 2013-09-23 2.993 616,244 -7,284 0.04% 1,844,279
2013-09-12 2013-09-10 2.828 623,528 +42,248 0.04% 1,763,359
2013-09-05 2013-09-03 2.883 581,280 +106,349 0.04% 1,675,800
2013-09-02 2013-08-29 2.608 474,931 -36,421 0.03% 1,238,801
2013-08-30 2013-08-28 2.622 511,352 -1,456 0.04% 1,340,821
2013-08-13 2013-08-09 2.855 512,808 +7,284 0.04% 1,464,319
2013-08-05 2013-08-01 2.842 505,524 -14,569 0.04% 1,436,579
2013-08-02 2013-07-31 2.869 520,093 -11,654 0.04% 1,492,261
2013-07-25 2013-07-23 2.759 531,747 +24,766 0.04% 1,467,299
2013-07-23 2013-07-19 2.773 506,981 +16,025 0.04% 1,405,920
2013-07-17 2013-07-15 2.540 490,956 +7,284 0.03% 1,246,900
2013-07-08 2013-07-04 2.485 483,672 -55,360 0.03% 1,201,841
2013-07-05 2013-07-03 2.512 539,032 -11,654 0.04% 1,354,201
2013-07-04 2013-07-02 2.526 550,686 -67,015 0.04% 1,391,039
2013-07-03 2013-06-28 2.636 617,701 +16,025 0.04% 1,628,160
2013-06-26 2013-06-24 2.636 601,676 +10,198 0.04% 1,585,920
2013-06-25 2013-06-21 2.842 591,478 +21,853 0.04% 1,680,840
2013-06-18 2013-06-14 3.020 569,625 -7,285 0.04% 1,720,399
2013-06-17 2013-06-13 3.075 576,910 +16,026 0.04% 1,774,081
2013-06-14 2013-06-11 3.171 560,884 +14,568 0.04% 1,778,699
2013-06-13 2013-06-10 3.363 546,316 +36,421 0.04% 1,837,501
2013-06-10 2013-06-06 3.240 509,895 -36,421 0.04% 1,652,001
2013-06-05 2013-06-03 3.295 546,316 -1,457 0.04% 1,800,001
2013-06-03 2013-05-30 3.816 547,773 +11,770 0.04% 2,090,357
2013-05-31 2013-05-29 3.704 536,003 -7,127 0.04% 1,985,281
2013-05-30 2013-05-28 3.620 543,130 -52,745 0.04% 1,965,959
2013-05-20 2013-05-15 3.381 595,875 -7,128 0.04% 2,014,759
2013-05-15 2013-05-13 3.409 603,003 -4,277 0.04% 2,055,780
2013-05-14 2013-05-10 3.381 607,280 -11,404 0.04% 2,053,321
2013-05-13 2013-05-09 3.185 618,684 -51,319 0.04% 1,970,360
2013-05-10 2013-05-08 3.143 670,003 -9,979 0.05% 2,105,599
2013-05-09 2013-05-07 3.101 679,982 -95,511 0.05% 2,108,340
2013-05-08 2013-05-06 3.087 775,493 -9,979 0.06% 2,393,599
2013-05-02 2013-04-29 3.101 785,472 -68,426 0.06% 2,435,420
2013-04-25 2013-04-23 3.058 853,898 -8,553 0.06% 2,611,640
2013-04-24 2013-04-22 3.129 862,451 -11,404 0.06% 2,698,300
2013-04-23 2013-04-19 3.101 873,855 -15,681 0.06% 2,709,459
2013-04-15 2013-04-11 3.129 889,536 -5,703 0.06% 2,783,039
2013-04-12 2013-04-10 3.115 895,239 +12,830 0.06% 2,788,321
2013-04-11 2013-04-09 3.058 882,409 +8,554 0.06% 2,698,841
2013-04-10 2013-04-08 2.960 873,855 +55,596 0.06% 2,586,859
2013-04-08 2013-04-03 3.199 818,259 -7,128 0.06% 2,617,439
2013-04-05 2013-04-02 3.171 825,387 -41,341 0.06% 2,617,080
2013-04-03 2013-03-28 3.171 866,728 -42,766 0.06% 2,748,161
2013-04-02 2013-03-27 3.185 909,494 -25,660 0.07% 2,896,520
2013-03-27 2013-03-25 3.395 935,154 +51,320 0.07% 3,175,041
2013-03-26 2013-03-22 3.143 883,834 -8,553 0.06% 2,777,599
2013-03-20 2013-03-18 3.073 892,387 -1,426 0.06% 2,741,879
2013-03-15 2013-03-13 3.101 893,813 -4,277 0.06% 2,771,340
2013-03-14 2013-03-12 3.115 898,090 +9,979 0.06% 2,797,201
2013-03-13 2013-03-11 3.157 888,111 +19,958 0.06% 2,803,500
2013-03-12 2013-03-08 3.353 868,153 +2,851 0.06% 2,911,019
2013-03-08 2013-03-06 3.437 865,302 -78,405 0.06% 2,974,299
2013-03-07 2013-03-05 3.283 943,707 +2,851 0.07% 3,098,160
2013-03-06 2013-03-04 3.367 940,856 -2,851 0.07% 3,168,001
2013-03-05 2013-03-01 3.367 943,707 -5,702 0.07% 3,177,600
2013-03-01 2013-02-27 3.171 949,409 -4,277 0.07% 3,010,320
2013-02-28 2013-02-26 3.044 953,686 +17,107 0.07% 2,903,461
2013-02-27 2013-02-25 3.143 936,579 +9,979 0.07% 2,943,359
2013-02-26 2013-02-22 3.157 926,600 +9,978 0.07% 2,924,999
2013-02-25 2013-02-21 3.283 916,622 -9,978 0.07% 3,009,241
2013-02-22 2013-02-20 3.367 926,600 +1,425 0.07% 3,119,999
2013-02-19 2013-02-15 3.437 925,175 +2,851 0.07% 3,180,100
2013-02-14 2013-02-07 3.171 922,324 -1,425 0.07% 2,924,441
2013-02-08 2013-02-06 3.213 923,749 +1,425 0.07% 2,967,839
2013-02-07 2013-02-05 3.199 922,324 +25,660 0.07% 2,950,321
2013-02-05 2013-02-01 3.423 896,664 +1,425 0.06% 3,069,520
2013-02-04 2013-01-31 3.353 895,239 -51,319 0.06% 3,001,841
2013-01-31 2013-01-29 3.115 946,558 +12,830 0.07% 2,948,160
2013-01-30 2013-01-28 3.129 933,728 +1,425 0.07% 2,921,300
2013-01-29 2013-01-25 3.016 932,303 +1,426 0.07% 2,812,201
2013-01-28 2013-01-24 3.101 930,877 +4,277 0.07% 2,886,260
2013-01-24 2013-01-22 3.213 926,600 -22,809 0.07% 2,976,999
2013-01-23 2013-01-21 3.227 949,409 +2,851 0.07% 3,063,600
2013-01-18 2013-01-16 3.115 946,558 +8,553 0.07% 2,948,160
2013-01-17 2013-01-15 3.283 938,005 +27,086 0.07% 3,079,441
2013-01-16 2013-01-14 3.367 910,919 -27,086 0.07% 3,067,198
2013-01-15 2013-01-11 3.199 938,005 +1,426 0.07% 3,000,481
2013-01-14 2013-01-10 3.227 936,579 +8,553 0.07% 3,022,199
2013-01-11 2013-01-09 2.988 928,026 +1,426 0.07% 2,773,260
2013-01-10 2013-01-08 2.876 926,600 -11,405 0.07% 2,664,999
2013-01-09 2013-01-07 2.876 938,005 -175,341 0.07% 2,697,801
2013-01-08 2013-01-04 2.820 1,113,346 -1,426 0.08% 3,139,620
2013-01-07 2013-01-03 2.862 1,114,772 +79,831 0.08% 3,190,561
2013-01-03 2012-12-31 2.610 1,034,941 +17,106 0.08% 2,700,719
2013-01-02 2012-12-27 2.511 1,017,835 +34,213 0.07% 2,556,120
2012-12-28 2012-12-24 2.371 983,622 +92,660 0.07% 2,332,200
2012-12-21 2012-12-19 2.483 890,962 -11,404 0.06% 2,212,500
2012-12-18 2012-12-14 2.469 902,366 +902,366 0.07% 2,228,159
2007-07-30 2007-07-26 71.632 0

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