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: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.206 404,000 +0 0.02% 83,224
2025-10-13 2025-10-09 0.206 404,000 +0 0.02% 83,224
2025-10-10 2025-10-08 0.210 404,000 -19,000 0.02% 84,840
2025-09-25 2025-09-23 0.209 423,000 +49,000 0.02% 88,407
2025-09-19 2025-09-17 0.215 374,000 -8,000 0.02% 80,410
2025-09-17 2025-09-15 0.217 382,000 +3,000 0.02% 82,894
2025-08-29 2025-08-27 0.196 379,000 +196,000 0.02% 74,284
2025-08-01 2025-07-30 0.210 183,000 +8,000 0.01% 38,430
2025-07-03 2025-06-30 0.247 175,000 -5,000 0.01% 43,225
2025-06-04 2025-06-02 0.255 180,000 +5,000 0.01% 45,900
2025-04-22 2025-04-16 0.247 175,000 -2,000 0.01% 43,225
2025-04-15 2025-04-11 0.236 177,000 -40,000 0.01% 41,772
2025-03-21 2025-03-19 0.270 217,000 -3,000 0.01% 58,590
2025-03-11 2025-03-07 0.270 220,000 -59,000 0.01% 59,400
2025-03-10 2025-03-06 0.270 279,000 -50,000 0.01% 75,330
2025-03-07 2025-03-05 0.295 329,000 +109,000 0.02% 97,055
2025-02-21 2025-02-19 0.189 220,000 -12,000 0.01% 41,580
2025-02-12 2025-02-10 0.178 232,000 -100,000 0.01% 41,296
2025-02-11 2025-02-07 0.182 332,000 -10,000 0.02% 60,424
2025-02-10 2025-02-06 0.175 342,000 +12,000 0.02% 59,850
2025-02-06 2025-02-04 0.137 330,000 -26,000 0.02% 45,210
2025-02-04 2025-01-28 0.128 356,000 +26,000 0.02% 45,568
2025-02-03 2025-01-24 0.154 330,000 +100,000 0.02% 50,820
2025-01-24 2025-01-22 0.173 230,000 -29,000 0.01% 39,790
2025-01-23 2025-01-21 0.162 259,000 +44,000 0.01% 41,958
2024-10-10 2024-10-08 0.270 215,000 -47,000 0.01% 58,050
2024-10-04 2024-10-02 0.290 262,000 +10,000 0.01% 75,980
2024-09-20 2024-09-17 0.315 252,000 -100,000 0.01% 79,380
2024-09-19 2024-09-16 0.300 352,000 -17,000 0.02% 105,600
2024-08-23 2024-08-21 0.345 369,000 +10,000 0.02% 127,305
2024-08-22 2024-08-20 0.340 359,000 -140,000 0.02% 122,060
2024-08-14 2024-08-12 0.335 499,000 +8,000 0.02% 167,165
2024-07-29 2024-07-25 0.355 491,000 -10,000 0.02% 174,305
2024-07-24 2024-07-22 0.395 501,000 -11,000 0.02% 197,895
2024-07-23 2024-07-19 0.375 512,000 -58,000 0.02% 192,000
2024-07-22 2024-07-18 0.370 570,000 +85,000 0.03% 210,900
2024-07-18 2024-07-16 0.330 485,000 -70,000 0.02% 160,050
2024-07-17 2024-07-15 0.315 555,000 +7,000 0.03% 174,825
2024-07-15 2024-07-11 0.290 548,000 +112,000 0.03% 158,920
2024-07-11 2024-07-09 0.243 436,000 -60,000 0.02% 105,948
2024-07-08 2024-07-04 0.244 496,000 +27,000 0.02% 121,024
2024-07-05 2024-07-03 0.234 469,000 -200,000 0.02% 109,746
2024-07-03 2024-06-28 0.523 669,000 -91,000 0.03% 349,664
2024-07-02 2024-06-27 0.551 760,000 +352,857 0.04% 418,507
2024-06-11 2024-06-06 0.672 407,143 -110,893 0.04% 273,600
2024-05-29 2024-05-27 0.579 518,036 +37,500 0.05% 299,770
2024-04-30 2024-04-26 0.370 480,536 -1,071 0.04% 177,606
2024-03-25 2024-03-21 0.579 481,607 -5,357 0.04% 278,690
2024-03-22 2024-03-20 0.541 486,964 -536 0.04% 263,610
2024-03-21 2024-03-19 0.523 487,500 -8,571 0.04% 254,800
2024-03-18 2024-03-14 0.485 496,071 +1,071 0.04% 240,760
2024-03-15 2024-03-13 0.457 495,000 +9,643 0.04% 226,380
2024-03-04 2024-02-29 0.323 485,357 -133,929 0.04% 156,738
2024-02-28 2024-02-26 0.299 619,286 -11,250 0.06% 184,960
2024-01-26 2024-01-24 0.297 630,536 -80,357 0.06% 187,143
2024-01-25 2024-01-23 0.297 710,893 -170,893 0.06% 210,993
2023-12-21 2023-12-19 0.295 881,786 -80,357 0.08% 260,068
2023-12-07 2023-12-05 0.261 962,143 -107,143 0.09% 251,440
2023-12-06 2023-12-04 0.258 1,069,286 +145,715 0.10% 275,448
2023-12-05 2023-12-01 0.256 923,571 +107,142 0.08% 236,188
2023-12-04 2023-11-30 0.263 816,429 +31,072 0.07% 214,884
2023-11-10 2023-11-08 0.207 785,357 +47,678 0.07% 162,726
2023-11-03 2023-11-01 0.256 737,679 +53,572 0.07% 188,649
2023-10-16 2023-10-12 0.299 684,107 -6,964 0.06% 204,320
2023-10-13 2023-10-11 0.299 691,071 +6,964 0.06% 206,400
2023-06-15 2023-06-13 0.254 684,107 -4,286 0.06% 173,672
2023-05-23 2023-05-19 0.263 688,393 +4,286 0.06% 181,185
2023-02-24 2023-02-22 0.299 684,107 +26,786 0.06% 204,320
2022-11-17 2022-11-15 0.334 657,321 -536 0.06% 219,633
2022-09-29 2022-09-27 0.377 657,857 -87,322 0.06% 248,056
2022-09-26 2022-09-22 0.409 745,179 -72,321 0.07% 304,629
2022-09-08 2022-09-06 0.485 817,500 +3,750 0.07% 396,760
2022-08-31 2022-08-29 0.579 813,750 -12,857 0.07% 470,890
2022-08-15 2022-08-11 0.541 826,607 +2,678 0.07% 447,470
2022-08-12 2022-08-10 0.541 823,929 +2,679 0.07% 446,020
2022-06-30 2022-06-28 0.635 821,250 -2,679 0.07% 521,220
2022-06-17 2022-06-15 0.560 823,929 -3,750 0.07% 461,400
2022-06-10 2022-06-08 0.560 827,679 -4,285 0.07% 463,500
2022-05-19 2022-05-17 0.551 831,964 +2,678 0.07% 458,135
2022-03-18 2022-03-16 0.532 829,286 +210,536 0.07% 441,180
2022-03-11 2022-03-09 0.597 618,750 +52,500 0.06% 369,600
2022-02-28 2022-02-24 0.616 566,250 +80,357 0.05% 348,810
2022-02-25 2022-02-23 0.616 485,893 +42,857 0.04% 299,310
2021-12-06 2021-12-02 0.663 443,036 -30,000 0.04% 293,585
2021-12-01 2021-11-29 0.672 473,036 -10,714 0.04% 317,880
2021-11-25 2021-11-23 0.523 483,750 +30,000 0.04% 252,840
2021-11-02 2021-10-29 0.681 453,750 -49,286 0.04% 309,155
2021-11-01 2021-10-28 0.672 503,036 -8,571 0.05% 338,040
2021-10-12 2021-10-08 0.691 511,607 +3,214 0.05% 353,350
2021-10-04 2021-09-29 0.691 508,393 -11,786 0.05% 351,130
2021-09-30 2021-09-28 0.663 520,179 -5,357 0.05% 344,705
2021-09-14 2021-09-10 0.672 525,536 -5,357 0.05% 353,160
2021-09-13 2021-09-09 0.635 530,893 +21,429 0.05% 336,940
2021-08-27 2021-08-25 0.709 509,464 -10,715 0.05% 361,380
2021-08-24 2021-08-20 0.625 520,179 +10,179 0.05% 325,285
2021-08-19 2021-08-17 0.635 510,000 -32,143 0.05% 323,680
2021-08-18 2021-08-16 0.625 542,143 -1,071 0.05% 339,020
2021-08-16 2021-08-12 0.635 543,214 +5,357 0.05% 344,760
2021-08-13 2021-08-11 0.625 537,857 +5,357 0.05% 336,340
2021-08-10 2021-08-06 0.663 532,500 -34,821 0.05% 352,870
2021-08-06 2021-08-04 0.616 567,321 +5,357 0.05% 349,470
2021-08-04 2021-08-02 0.625 561,964 -34,286 0.05% 351,415
2021-08-02 2021-07-29 0.644 596,250 +45,536 0.05% 383,985
2021-07-29 2021-07-27 0.635 550,714 -16,072 0.05% 349,520
2021-07-22 2021-07-20 0.672 566,786 -5,357 0.05% 380,880
2021-07-05 2021-06-30 0.728 572,143 -5,357 0.05% 416,520
2021-06-22 2021-06-18 0.765 577,500 -8,036 0.05% 441,980
2021-06-21 2021-06-17 0.765 585,536 -131,250 0.05% 448,130
2021-06-17 2021-06-15 0.765 716,786 -198,750 0.06% 548,580
2021-06-16 2021-06-11 0.784 915,536 +160,715 0.08% 717,780
2021-06-11 2021-06-09 0.747 754,821 -16,072 0.07% 563,600
2021-06-09 2021-06-07 0.831 770,893 -26,786 0.07% 640,355
2021-06-08 2021-06-04 0.849 797,679 -17,142 0.07% 677,495
2021-06-07 2021-06-03 0.849 814,821 +24,642 0.07% 692,055
2021-06-04 2021-06-02 0.831 790,179 +81,965 0.07% 656,375
2021-06-01 2021-05-28 0.840 708,214 -380,357 0.06% 594,900
2021-05-31 2021-05-27 0.859 1,088,571 -11,250 0.10% 934,720
2021-05-28 2021-05-26 0.868 1,099,821 -81,429 0.10% 954,645
2021-05-27 2021-05-25 0.849 1,181,250 -36,964 0.11% 1,003,275
2021-05-26 2021-05-24 0.831 1,218,214 -20,893 0.11% 1,011,930
2021-05-25 2021-05-21 0.756 1,239,107 -34,286 0.11% 936,765
2021-05-24 2021-05-20 0.756 1,273,393 +71,786 0.11% 962,685
2021-05-21 2021-05-18 0.765 1,201,607 +204,107 0.11% 919,630
2021-05-20 2021-05-17 0.691 997,500 -122,143 0.09% 688,940
2021-05-18 2021-05-14 0.709 1,119,643 -69,643 0.10% 794,200
2021-05-17 2021-05-13 0.681 1,189,286 -891,428 0.11% 810,300
2021-05-14 2021-05-12 0.579 2,080,714 +915,535 0.19% 1,204,040
2021-05-13 2021-05-11 0.952 1,165,179 +183,215 0.10% 1,109,250
2021-05-12 2021-05-10 0.635 981,964 -53,036 0.09% 623,220
2021-05-11 2021-05-07 0.709 1,035,000 +275,893 0.09% 734,160
2021-05-10 2021-05-06 0.336 759,107 +12,857 0.07% 255,060
2021-05-07 2021-05-05 0.342 746,250 -536 0.07% 254,919
2021-05-03 2021-04-29 0.353 746,786 +536 0.07% 263,466
2021-04-28 2021-04-26 0.321 746,250 +536 0.07% 239,596
2021-04-16 2021-04-14 0.312 745,714 -2,303,572 0.07% 232,464
2021-02-22 2021-02-18 0.353 3,049,286 -10,714 0.27% 1,075,788
2021-02-19 2021-02-17 0.364 3,060,000 +99,107 0.28% 1,113,840
2021-02-17 2021-02-11 0.358 2,960,893 -1,071 0.27% 1,061,184
2021-02-08 2021-02-04 0.327 2,961,964 -12,857 0.27% 967,575
2021-01-25 2021-01-21 0.351 2,974,821 +66,964 0.27% 1,043,964
2021-01-11 2021-01-07 0.347 2,907,857 +9,643 0.26% 1,009,608
2020-12-18 2020-12-16 0.340 2,898,214 +107,143 0.26% 984,620
2020-11-25 2020-11-23 0.461 2,791,071 +14,464 0.25% 1,286,870
2020-11-02 2020-10-29 0.465 2,776,607 +2,678 0.25% 1,290,567
2020-10-29 2020-10-27 0.465 2,773,929 +60,536 0.25% 1,289,322
2020-10-28 2020-10-23 0.467 2,713,393 +131,786 0.24% 1,266,250
2020-10-16 2020-10-14 0.467 2,581,607 +29,464 0.23% 1,204,750
2020-10-14 2020-10-09 0.448 2,552,143 +10,714 0.23% 1,143,360
2020-10-09 2020-10-07 0.448 2,541,429 +152,143 0.23% 1,138,560
2020-10-08 2020-10-06 0.467 2,389,286 +536 0.21% 1,115,000
2020-10-06 2020-09-30 0.467 2,388,750 +12,321 0.21% 1,114,750
2020-10-05 2020-09-29 0.450 2,376,429 +11,250 0.21% 1,069,076
2020-09-30 2020-09-28 0.463 2,365,179 +12,858 0.21% 1,094,920
2020-09-29 2020-09-25 0.467 2,352,321 +14,464 0.21% 1,097,750
2020-09-28 2020-09-24 0.463 2,337,857 +1,071 0.21% 1,082,272
2020-09-25 2020-09-23 0.465 2,336,786 +536 0.21% 1,086,138
2020-09-24 2020-09-22 0.465 2,336,250 +54,107 0.21% 1,085,889
2020-09-23 2020-09-21 0.450 2,282,143 +12,322 0.21% 1,026,660
2020-09-22 2020-09-18 0.448 2,269,821 +34,821 0.20% 1,016,880
2020-09-10 2020-09-08 0.431 2,235,000 +20,893 0.20% 963,732
2020-09-02 2020-08-31 0.444 2,214,107 +18,214 0.20% 983,654
2020-08-24 2020-08-20 0.392 2,195,893 +3,214 0.20% 860,790
2020-08-19 2020-08-17 0.448 2,192,679 -88,928 0.20% 982,320
2020-08-18 2020-08-14 0.455 2,281,607 +9,107 0.21% 1,039,196
2020-08-17 2020-08-13 0.411 2,272,500 +13,393 0.20% 933,240
2020-07-31 2020-07-29 0.286 2,259,107 +96,428 0.20% 645,201
2020-07-30 2020-07-28 0.310 2,162,679 +11,250 0.19% 670,142
2020-07-29 2020-07-27 0.310 2,151,429 +117,858 0.19% 666,656
2020-07-23 2020-07-21 0.310 2,033,571 +19,285 0.18% 630,136
2020-07-22 2020-07-20 0.314 2,014,286 +10,715 0.18% 631,680
2020-07-17 2020-07-15 0.314 2,003,571 +184,285 0.18% 628,320
2020-07-16 2020-07-14 0.308 1,819,286 +18,750 0.16% 560,340
2020-07-15 2020-07-13 0.315 1,800,536 +53,036 0.16% 568,009
2020-07-14 2020-07-10 0.314 1,747,500 +52,500 0.16% 548,016
2020-07-13 2020-07-09 0.308 1,695,000 +5,357 0.15% 522,060
2020-07-08 2020-07-06 0.310 1,689,643 +20,357 0.15% 523,564
2020-07-07 2020-07-03 0.312 1,669,286 +108,215 0.15% 520,372
2020-07-06 2020-07-02 0.312 1,561,071 +337,500 0.14% 486,638
2020-07-03 2020-06-30 0.306 1,223,571 +37,500 0.11% 374,576
2020-07-02 2020-06-29 0.304 1,186,071 +15,000 0.11% 360,882
2020-06-30 2020-06-26 0.308 1,171,071 +172,500 0.11% 360,690
2020-06-29 2020-06-24 0.308 998,571 +103,392 0.09% 307,560
2020-05-26 2020-05-22 0.280 895,179 -160,714 0.08% 250,650
2020-05-25 2020-05-21 0.267 1,055,893 -6,428 0.09% 281,853
2020-05-21 2020-05-19 0.250 1,062,321 -16,072 0.10% 265,722
2020-04-16 2020-04-14 0.271 1,078,393 -26,786 0.10% 291,885
2020-04-09 2020-04-07 0.218 1,105,179 +21,429 0.10% 241,371
2020-02-18 2020-02-14 0.351 1,083,750 +78,214 0.10% 380,324
2020-02-12 2020-02-10 0.327 1,005,536 +39,643 0.09% 328,475
2020-02-05 2020-02-03 0.336 965,893 +16,072 0.09% 324,540
2020-01-23 2020-01-21 0.370 949,821 +116,785 0.09% 351,054
2020-01-22 2020-01-20 0.403 833,036 -243,214 0.07% 335,880
2020-01-21 2020-01-17 0.355 1,076,250 +37,500 0.10% 381,710
2020-01-15 2020-01-13 0.342 1,038,750 +53,571 0.09% 354,837
2020-01-13 2020-01-09 0.332 985,179 +57,858 0.09% 327,342
2019-12-19 2019-12-17 0.362 927,321 +53,571 0.08% 335,814
2019-12-13 2019-12-11 0.375 873,750 +85,714 0.08% 327,831
2019-11-18 2019-11-14 0.446 788,036 +117,857 0.07% 351,569
2019-11-12 2019-11-08 0.495 670,179 +76,608 0.06% 331,515
2019-11-01 2019-10-30 0.513 593,571 +53,571 0.05% 304,700
2019-10-09 2019-10-04 0.560 540,000 -26,786 0.05% 302,400
2019-10-08 2019-10-03 0.597 566,786 -26,785 0.05% 338,560
2019-10-04 2019-10-02 0.597 593,571 -84,643 0.05% 354,560
2019-10-03 2019-09-30 0.513 678,214 -50,357 0.06% 348,150
2019-08-02 2019-07-31 0.635 728,571 -6,429 0.07% 462,400
2019-07-09 2019-07-05 0.625 735,000 -1,071 0.07% 459,620
2019-07-03 2019-06-28 0.616 736,071 -41,786 0.07% 453,420
2019-07-02 2019-06-27 0.597 777,857 +1,071 0.07% 464,640
2019-06-21 2019-06-19 0.672 776,786 -4,821 0.07% 522,000
2019-06-03 2019-05-30 0.653 781,607 -32,143 0.07% 510,650
2019-05-17 2019-05-15 0.719 813,750 +30,000 0.07% 584,815
2019-05-09 2019-05-07 0.663 783,750 -10,714 0.07% 519,365
2019-05-08 2019-05-06 0.700 794,464 +10,714 0.07% 556,125
2019-04-23 2019-04-17 0.728 783,750 +75,000 0.07% 570,570
2019-04-12 2019-04-10 0.737 708,750 -8,036 0.06% 522,585
2019-04-11 2019-04-09 0.709 716,786 -2,678 0.06% 508,440
2019-04-10 2019-04-08 0.709 719,464 +10,714 0.06% 510,340
2019-04-04 2019-04-02 0.719 708,750 +26,786 0.06% 509,355
2019-04-03 2019-04-01 0.775 681,964 -16,072 0.06% 528,295
2019-04-02 2019-03-29 0.719 698,036 +5,357 0.06% 501,655
2019-03-20 2019-03-18 0.775 692,679 +10,715 0.06% 536,595
2019-03-19 2019-03-15 0.775 681,964 +58,928 0.06% 528,295
2019-03-15 2019-03-13 0.784 623,036 +42,857 0.06% 488,460
2019-03-14 2019-03-12 0.775 580,179 -4,285 0.05% 449,445
2019-03-13 2019-03-11 0.793 584,464 -113,572 0.05% 463,675
2019-03-11 2019-03-07 0.812 698,036 +10,715 0.06% 566,805
2019-03-08 2019-03-06 0.849 687,321 +90,535 0.06% 583,765
2019-03-07 2019-03-05 0.877 596,786 +27,857 0.05% 523,580
2019-03-06 2019-03-04 0.831 568,929 -3,214 0.05% 472,590
2019-03-01 2019-02-27 0.793 572,143 -106,607 0.05% 453,900
2019-02-28 2019-02-26 0.793 678,750 -10,714 0.06% 538,475
2019-02-27 2019-02-25 0.775 689,464 +10,714 0.06% 534,105
2019-02-25 2019-02-21 0.793 678,750 +123,214 0.06% 538,475
2019-02-22 2019-02-20 0.784 555,536 -53,571 0.05% 435,540
2019-02-18 2019-02-14 0.784 609,107 -13,393 0.05% 477,540
2019-02-14 2019-02-12 0.775 622,500 +53,571 0.06% 482,230
2019-02-11 2019-02-04 0.747 568,929 +69,643 0.05% 424,800
2019-01-25 2019-01-23 0.812 499,286 -8,035 0.04% 405,420
2019-01-21 2019-01-17 0.840 507,321 +2,142 0.05% 426,150
2019-01-18 2019-01-16 0.877 505,179 +8,572 0.05% 443,210
2019-01-16 2019-01-14 0.905 496,607 -24,107 0.04% 449,595
2019-01-14 2019-01-10 0.924 520,714 -177,322 0.05% 481,140
2019-01-11 2019-01-09 0.896 698,036 -21,428 0.06% 625,440
2019-01-10 2019-01-08 0.877 719,464 -125,357 0.06% 631,210
2019-01-08 2019-01-04 0.859 844,821 +16,071 0.08% 725,420
2019-01-04 2019-01-02 0.859 828,750 -10,714 0.07% 711,620
2019-01-03 2018-12-31 0.840 839,464 -34,822 0.08% 705,150
2018-12-28 2018-12-24 0.831 874,286 -29,464 0.08% 726,240
2018-12-20 2018-12-18 0.868 903,750 +10,714 0.08% 784,455
2018-12-18 2018-12-14 0.877 893,036 -10,714 0.08% 783,490
2018-12-17 2018-12-13 0.859 903,750 +24,107 0.08% 776,020
2018-12-14 2018-12-12 0.840 879,643 -72,321 0.08% 738,900
2018-12-13 2018-12-11 0.775 951,964 +80,357 0.09% 737,455
2018-12-11 2018-12-07 0.803 871,607 -96,429 0.08% 699,610
2018-12-10 2018-12-06 0.840 968,036 +5,357 0.09% 813,150
2018-12-06 2018-12-04 0.859 962,679 +39,108 0.09% 826,620
2018-12-04 2018-11-30 0.877 923,571 -27,322 0.08% 810,280
2018-11-30 2018-11-28 0.933 950,893 -2,678 0.09% 887,500
2018-11-28 2018-11-26 0.933 953,571 +16,071 0.09% 890,000
2018-11-22 2018-11-20 1.008 937,500 +21,429 0.08% 945,000
2018-11-20 2018-11-16 1.008 916,071 -10,715 0.08% 923,400
2018-11-19 2018-11-15 0.989 926,786 +10,715 0.08% 916,900
2018-11-14 2018-11-12 1.045 916,071 -21,429 0.08% 957,600
2018-11-13 2018-11-09 0.989 937,500 -27,857 0.08% 927,500
2018-11-09 2018-11-07 0.971 965,357 -26,786 0.09% 937,040
2018-11-08 2018-11-06 0.971 992,143 +55,714 0.09% 963,040
2018-11-07 2018-11-05 0.989 936,429 +214,286 0.08% 926,440
2018-11-06 2018-11-02 1.027 722,143 -536 0.06% 741,400
2018-11-02 2018-10-31 1.008 722,679 +5,358 0.06% 728,460
2018-10-29 2018-10-25 1.027 717,321 +11,250 0.06% 736,450
2018-10-23 2018-10-19 1.027 706,071 -13,393 0.06% 724,900
2018-10-16 2018-10-12 1.027 719,464 -2,679 0.06% 738,650
2018-10-15 2018-10-11 1.027 722,143 -198,750 0.06% 741,400
2018-10-12 2018-10-10 1.064 920,893 -120,536 0.08% 979,830
2018-10-11 2018-10-09 1.027 1,041,429 +2,679 0.09% 1,069,200
2018-10-10 2018-10-08 1.064 1,038,750 +5,357 0.09% 1,105,230
2018-10-09 2018-10-05 1.139 1,033,393 -84,643 0.09% 1,176,690
2018-10-05 2018-10-03 1.045 1,118,036 +23,572 0.10% 1,168,720
2018-10-03 2018-09-28 1.027 1,094,464 -12,322 0.10% 1,123,650
2018-09-28 2018-09-26 1.027 1,106,786 -80,357 0.10% 1,136,300
2018-09-27 2018-09-24 0.989 1,187,143 +199,822 0.11% 1,174,480
2018-09-26 2018-09-21 1.101 987,321 +49,285 0.09% 1,087,370
2018-09-24 2018-09-20 0.924 938,036 -16,071 0.08% 866,745
2018-09-21 2018-09-19 0.896 954,107 -26,786 0.09% 854,880
2018-09-19 2018-09-17 0.877 980,893 +16,072 0.09% 860,570
2018-09-17 2018-09-13 0.868 964,821 +26,785 0.09% 837,465
2018-09-13 2018-09-11 0.877 938,036 -5,357 0.08% 822,970
2018-09-11 2018-09-07 0.877 943,393 -12,321 0.08% 827,670
2018-09-10 2018-09-06 0.868 955,714 -26,786 0.09% 829,560
2018-09-07 2018-09-05 0.924 982,500 -15,536 0.09% 907,830
2018-09-04 2018-08-31 0.933 998,036 -5,357 0.09% 931,500
2018-09-03 2018-08-30 0.989 1,003,393 +5,357 0.09% 992,690
2018-08-30 2018-08-28 1.027 998,036 -2,143 0.09% 1,024,650
2018-08-29 2018-08-27 1.008 1,000,179 -85,714 0.09% 1,008,180
2018-08-28 2018-08-24 1.027 1,085,893 +65,357 0.10% 1,114,850
2018-08-27 2018-08-23 0.952 1,020,536 +5,357 0.09% 971,550
2018-08-23 2018-08-21 0.952 1,015,179 +127,500 0.09% 966,450
2018-08-22 2018-08-20 0.952 887,679 -11,250 0.08% 845,070
2018-08-21 2018-08-17 0.952 898,929 +30,536 0.08% 855,780
2018-08-20 2018-08-16 0.952 868,393 -116,786 0.08% 826,710
2018-08-17 2018-08-15 0.924 985,179 +162,858 0.09% 910,305
2018-08-16 2018-08-14 1.027 822,321 -69,643 0.07% 844,250
2018-08-15 2018-08-13 1.101 891,964 +10,714 0.08% 982,350
2018-08-14 2018-08-10 1.139 881,250 -27,321 0.08% 1,003,450
2018-08-13 2018-08-09 1.176 908,571 -117,858 0.08% 1,068,479
2018-08-10 2018-08-08 1.176 1,026,429 +150,000 0.09% 1,207,081
2018-08-09 2018-08-07 1.157 876,429 +183,215 0.08% 1,014,320
2018-08-08 2018-08-06 1.176 693,214 -12,857 0.06% 815,220
2018-08-07 2018-08-03 1.213 706,071 -6,429 0.06% 856,699
2018-08-06 2018-08-02 1.307 712,500 +6,429 0.06% 931,000
2018-08-03 2018-08-01 1.325 706,071 -32,679 0.06% 935,779
2018-08-02 2018-07-31 1.400 738,750 -34,821 0.07% 1,034,250
2018-08-01 2018-07-30 1.400 773,571 +139,285 0.07% 1,082,999
2018-07-30 2018-07-26 1.307 634,286 -362,678 0.06% 828,800
2018-07-27 2018-07-25 1.475 996,964 -226,607 0.09% 1,470,190
2018-07-26 2018-07-24 1.456 1,223,571 +1,071,428 0.11% 1,781,519
2018-07-25 2018-07-23 2.427 152,143 +8,036 0.01% 369,200
2018-07-24 2018-07-20 2.781 144,107 +1,071 0.01% 400,810
2018-07-19 2018-07-17 3.267 143,036 +26,786 0.01% 467,251
2018-07-16 2018-07-12 3.435 116,250 +26,786 0.01% 399,280
2018-07-04 2018-06-29 4.125 89,464 -26,786 0.01% 369,069
2018-06-29 2018-06-27 4.461 116,250 +26,786 0.01% 518,630
2018-06-27 2018-06-25 3.920 89,464 +22,500 0.01% 350,699
2018-06-26 2018-06-22 4.293 66,964 +4,285 0.01% 287,499
2018-06-21 2018-06-19 4.349 62,679 -5,892 0.01% 272,612
2018-06-19 2018-06-14 4.387 68,571 -32,143 0.01% 300,798
2018-06-14 2018-06-12 4.517 100,714 -15,536 0.01% 454,959
2018-06-13 2018-06-11 4.349 116,250 +4,821 0.01% 505,610
2018-06-05 2018-06-01 4.424 111,429 -16,071 0.01% 492,962
2018-05-31 2018-05-29 4.517 127,500 -23,571 0.01% 575,960
2018-05-30 2018-05-28 4.368 151,071 +5,357 0.01% 659,878
2018-05-29 2018-05-25 4.368 145,714 -5,893 0.01% 636,479
2018-05-28 2018-05-24 4.443 151,607 +5,357 0.01% 673,539
2018-05-25 2018-05-23 4.480 146,250 -3,750 0.01% 655,200
2018-05-21 2018-05-17 4.517 150,000 +38,571 0.01% 677,600
2018-05-18 2018-05-16 4.517 111,429 -10,714 0.01% 503,362
2018-05-17 2018-05-15 4.536 122,143 -10,714 0.01% 554,041
2018-05-15 2018-05-11 4.517 132,857 +40,714 0.01% 600,159
2018-05-14 2018-05-10 4.536 92,143 -4,821 0.01% 417,961
2018-05-04 2018-05-02 4.331 96,964 +58,393 0.01% 419,919
2018-04-30 2018-04-26 4.387 38,571 +4,285 0.00% 169,198
2018-04-27 2018-04-25 4.331 34,286 +27,857 0.00% 148,481
2018-04-10 2018-04-06 4.536 6,429 -2,142 0.00% 29,162
2018-04-06 2018-04-03 4.592 8,571 -18,750 0.00% 39,358
2018-04-04 2018-03-29 4.797 27,321 -168,750 0.00% 131,068
2018-03-29 2018-03-27 4.573 196,071 +5,357 0.02% 896,698
2018-03-28 2018-03-26 4.536 190,714 +10,714 0.02% 865,079
2018-03-27 2018-03-23 4.667 180,000 -5,357 0.02% 840,000
2018-03-26 2018-03-22 4.648 185,357 +14,464 0.02% 861,539
2018-03-23 2018-03-21 4.667 170,893 +141,964 0.02% 797,501
2018-03-22 2018-03-20 4.648 28,929 +2,143 0.00% 134,462
2018-03-07 2018-03-05 4.573 26,786 -21,428 0.00% 122,501
2018-02-13 2018-02-09 4.499 48,214 +48,214 0.00% 216,899
2017-07-10 2017-07-06 5.936 0 -4,286
2017-07-07 2017-07-05 6.011 4,286 +4,286 0.00% 25,762
2017-07-05 2017-07-03 5.992 0 -536
2017-07-04 2017-06-30 5.973 536 +536 0.00% 3,202
2017-06-29 2017-06-27 5.600 0 -326,250
2017-06-27 2017-06-23 5.619 326,250 -642,857 0.03% 1,833,090
2017-06-09 2017-06-07 5.507 969,107 -10,714 0.09% 5,336,549
2017-06-06 2017-06-02 5.525 979,821 +10,714 0.09% 5,413,838
2017-05-25 2017-05-23 5.469 969,107 -5,893 0.09% 5,300,369
2017-05-22 2017-05-18 5.488 975,000 +543,750 0.09% 5,350,800
2017-04-10 2017-04-06 5.376 431,250 -3,214 0.04% 2,318,400
2017-04-07 2017-04-05 5.544 434,464 +3,214 0.04% 2,408,668
2017-03-13 2017-03-09 5.301 431,250 -9,643 0.04% 2,286,200
2017-03-10 2017-03-08 5.283 440,893 -1,071 0.04% 2,329,091
2017-03-03 2017-03-01 5.581 441,964 -5,357 0.04% 2,466,748
2017-02-03 2017-02-01 5.245 447,321 -59,465 0.04% 2,346,348
2017-02-02 2017-01-27 4.293 506,786 +59,465 0.05% 2,175,801
2017-01-18 2017-01-16 5.115 447,321 -2,679 0.04% 2,287,898
2017-01-17 2017-01-13 4.853 450,000 -2,679 0.04% 2,184,000
2017-01-12 2017-01-10 4.667 452,679 -9,642 0.04% 2,112,502
2017-01-09 2017-01-05 4.573 462,321 -5,358 0.04% 2,114,348
2017-01-04 2016-12-30 4.312 467,679 +3,750 0.04% 2,016,632
2016-11-30 2016-11-28 3.733 463,929 -15,000 0.04% 1,732,002
2016-11-08 2016-11-04 3.939 478,929 -5,357 0.04% 1,886,342
2016-10-27 2016-10-25 4.069 484,286 +9,643 0.04% 1,970,721
2016-10-26 2016-10-24 4.013 474,643 -5,357 0.04% 1,904,901
2016-10-17 2016-10-13 4.200 480,000 -85,714 0.04% 2,016,000
2016-10-14 2016-10-12 4.237 565,714 -85,715 0.05% 2,397,119
2016-10-13 2016-10-11 4.293 651,429 -2,142 0.06% 2,796,802
2016-10-11 2016-10-06 4.461 653,571 +4,285 0.06% 2,915,798
2016-10-07 2016-10-05 4.461 649,286 +145,715 0.06% 2,896,681
2016-10-06 2016-10-04 4.443 503,571 +2,142 0.05% 2,237,198
2016-09-08 2016-09-06 4.405 501,429 -76,071 0.04% 2,208,962
2016-09-07 2016-09-05 4.331 577,500 -85,714 0.05% 2,500,960
2016-09-05 2016-09-01 4.573 663,214 +163,393 0.06% 3,033,099
2016-09-01 2016-08-30 4.443 499,821 +1,071 0.04% 2,220,538
2016-08-31 2016-08-29 4.387 498,750 +21,429 0.04% 2,187,850
2016-08-17 2016-08-15 4.797 477,321 +5,357 0.04% 2,289,868
2016-08-15 2016-08-11 4.872 471,964 +3,214 0.04% 2,299,409
2016-07-19 2016-07-15 5.189 468,750 +1,071 0.04% 2,432,500
2016-07-08 2016-07-06 5.413 467,679 -4,285 0.04% 2,531,702
2016-06-15 2016-06-13 5.395 471,964 -2,143 0.04% 2,546,088
2016-06-08 2016-06-06 5.787 474,107 -1,607 0.04% 2,743,499
2016-06-07 2016-06-03 5.656 475,714 +1,607 0.04% 2,690,638
2016-05-20 2016-05-18 5.955 474,107 -2,143 0.04% 2,823,149
2016-05-12 2016-05-10 5.787 476,250 -8,036 0.04% 2,755,900
2016-05-11 2016-05-09 5.693 484,286 +8,036 0.04% 2,757,202
2016-05-10 2016-05-06 5.656 476,250 +2,143 0.04% 2,693,670
2016-05-03 2016-04-28 6.048 474,107 -536 0.04% 2,867,399
2016-04-29 2016-04-27 6.123 474,643 -2,143 0.04% 2,906,081
2016-04-28 2016-04-26 6.216 476,786 +9,107 0.04% 2,963,702
2016-04-25 2016-04-21 6.216 467,679 -5,357 0.04% 2,907,093
2016-04-20 2016-04-18 5.992 473,036 -10,714 0.04% 2,834,432
2016-04-19 2016-04-15 6.029 483,750 +11,786 0.04% 2,916,690
2016-04-15 2016-04-13 5.413 471,964 +10,714 0.04% 2,554,898
2016-04-13 2016-04-11 5.189 461,250 -16,071 0.04% 2,393,580
2016-04-11 2016-04-07 5.208 477,321 -94,822 0.04% 2,485,888
2016-04-07 2016-04-05 5.059 572,143 -4,286 0.05% 2,894,281
2016-02-03 2016-02-01 5.525 576,429 -36,428 0.05% 3,184,962
2016-01-26 2016-01-22 5.600 612,857 -3,750 0.05% 3,431,999
2016-01-25 2016-01-21 5.861 616,607 -49,822 0.06% 3,614,139
2016-01-22 2016-01-20 5.917 666,429 -5,357 0.06% 3,943,483
2016-01-20 2016-01-18 6.067 671,786 -535 0.06% 4,075,502
2016-01-15 2016-01-13 6.589 672,321 +535 0.06% 4,430,147
2016-01-14 2016-01-12 6.440 671,786 -5,357 0.06% 4,326,302
2016-01-11 2016-01-07 6.440 677,143 +4,286 0.06% 4,360,801
2016-01-08 2016-01-06 6.888 672,857 +18,214 0.06% 4,634,639
2016-01-07 2016-01-05 6.608 654,643 -107,143 0.06% 4,325,881
2016-01-05 2015-12-31 6.589 761,786 -5,893 0.07% 5,019,662
2015-12-29 2015-12-24 6.216 767,679 -7,500 0.07% 4,771,893
2015-12-23 2015-12-21 6.253 775,179 +5,358 0.07% 4,847,453
2015-12-22 2015-12-18 6.328 769,821 -10,179 0.07% 4,871,427
2015-12-21 2015-12-17 6.216 780,000 -8,571 0.07% 4,848,480
2015-12-18 2015-12-16 6.272 788,571 +2,678 0.07% 4,945,917
2015-12-16 2015-12-14 6.291 785,893 -8,571 0.07% 4,943,791
2015-12-15 2015-12-11 6.160 794,464 -6,965 0.07% 4,893,898
2015-12-11 2015-12-09 5.675 801,429 +108,215 0.07% 4,547,842
2015-12-09 2015-12-07 5.619 693,214 -4,286 0.06% 3,894,938
2015-12-03 2015-12-01 5.563 697,500 +5,357 0.06% 3,879,960
2015-12-01 2015-11-27 5.731 692,143 +15,000 0.06% 3,966,441
2015-11-30 2015-11-26 5.600 677,143 +566,786 0.06% 3,792,001
2015-11-27 2015-11-25 5.563 110,357 +5,357 0.01% 613,879
2015-11-25 2015-11-23 5.581 105,000 +3,214 0.01% 586,040
2015-11-24 2015-11-20 5.413 101,786 +5,357 0.01% 551,002
2015-11-23 2015-11-19 5.787 96,429 -4,285 0.01% 558,002
2015-11-20 2015-11-18 5.955 100,714 +26,785 0.01% 599,718
2015-11-19 2015-11-17 5.507 73,929 +16,072 0.01% 407,102
2015-11-18 2015-11-16 5.413 57,857 +26,786 0.01% 313,199
2015-11-17 2015-11-13 5.563 31,071 -5,358 0.00% 172,838
2015-11-13 2015-11-11 5.544 36,429 +10,715 0.00% 201,962
2015-11-10 2015-11-06 5.600 25,714 -4,286 0.00% 143,998
2015-11-06 2015-11-04 5.451 30,000 -1,071 0.00% 163,520
2015-11-05 2015-11-03 5.432 31,071 +5,357 0.00% 168,778
2015-11-04 2015-11-02 5.488 25,714 +18,214 0.00% 141,118
2015-11-03 2015-10-30 5.973 7,500 +4,286 0.00% 44,800
2015-10-30 2015-10-28 5.600 3,214 -536 0.00% 17,998
2015-10-27 2015-10-23 5.899 3,750 +3,750 0.00% 22,120
2015-10-26 2015-10-22 5.712 0 -5,893
2015-10-23 2015-10-20 5.693 5,893 +5,357 0.00% 33,551
2015-10-22 2015-10-19 5.376 536 +536 0.00% 2,882
2015-10-16 2015-10-14 4.648 0 -15,000
2015-10-15 2015-10-13 4.648 15,000 -3,750 0.00% 69,720
2015-09-09 2015-09-07 4.853 18,750 -1,071 0.00% 91,000
2015-07-13 2015-07-09 5.600 19,821 -5,358 0.00% 110,998
2015-07-10 2015-07-08 4.909 25,179 -2,142 0.00% 123,612
2015-07-07 2015-07-03 6.029 27,321 -7,500 0.00% 164,727
2015-06-30 2015-06-26 6.160 34,821 -536 0.00% 214,497
2015-06-29 2015-06-25 6.403 35,357 -8,572 0.00% 226,379
2015-06-26 2015-06-24 6.627 43,929 +7,500 0.00% 291,103
2015-06-25 2015-06-23 6.683 36,429 -5,357 0.00% 243,443
2015-06-23 2015-06-19 6.664 41,786 -3,214 0.00% 278,462
2015-06-22 2015-06-18 6.739 45,000 -12,321 0.00% 303,240
2015-06-19 2015-06-17 6.496 57,321 -5,358 0.01% 372,357
2015-06-18 2015-06-16 6.328 62,679 +26,786 0.01% 396,633
2015-06-17 2015-06-15 6.347 35,893 -8,571 0.00% 227,801
2015-06-16 2015-06-12 5.581 44,464 +10,714 0.00% 248,168
2015-06-12 2015-06-10 5.544 33,750 -2,679 0.00% 187,110
2015-06-11 2015-06-09 5.544 36,429 +10,715 0.00% 201,962
2015-06-10 2015-06-08 5.544 25,714 +1,071 0.00% 142,558
2015-06-08 2015-06-04 5.264 24,643 +23,036 0.00% 129,721
2015-06-04 2015-06-02 5.376 1,607 -8,036 0.00% 8,639
2015-06-03 2015-06-01 5.413 9,643 +8,036 0.00% 52,201
2015-05-12 2015-05-08 5.301 1,607 -3,750 0.00% 8,519
2015-05-07 2015-05-05 5.451 5,357 +536 0.00% 29,199
2015-05-05 2015-04-30 5.600 4,821 +3,750 0.00% 26,998
2015-04-30 2015-04-28 5.525 1,071 +1,071 0.00% 5,918
2014-03-19 2014-03-17 4.698 0 -4,751
2014-03-13 2014-03-11 6.167 4,751 +475 0.00% 29,299
2014-03-10 2014-03-06 5.999 4,276 +1,900 0.00% 25,650
2014-02-21 2014-02-19 5.809 2,376 +2,376 0.00% 13,803
2014-02-20 2014-02-18 5.725 0 -950
2014-02-18 2014-02-14 5.788 950 +950 0.00% 5,499
2013-10-17 2013-10-15 6.083 0 -5,701
2013-09-27 2013-09-25 5.978 5,701 +2,850 0.00% 34,078
2013-09-12 2013-09-10 6.041 2,851 +2,851 0.00% 17,222
2012-10-31 2012-10-29 5.683 0 -58,292
2012-10-30 2012-10-26 5.726 58,292 -21,917 0.01% 333,752
2012-10-19 2012-10-17 5.790 80,209 +80,209 0.01% 464,398
2012-07-20 2012-07-18 5.147 0 -37,307
2012-07-19 2012-07-17 4.096 37,307 +37,307 0.00% 152,801
2011-12-23 2011-12-21 4.166 0 -456
2011-11-11 2011-11-09 4.144 456 -4,561 0.00% 1,889
2011-11-08 2011-11-04 4.341 5,017 +4,561 0.00% 21,778
2011-10-31 2011-10-27 4.012 456 +456 0.00% 1,830
2011-09-30 2011-09-27 4.429 0 -4,561
2011-09-27 2011-09-23 4.297 4,561 0.00% 19,599

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