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: ORIENTAL PATRON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.198 53,112 +0 0.00% 10,516
2025-10-13 2025-10-09 0.208 53,112 +0 0.00% 11,047
2025-10-10 2025-10-08 0.217 53,112 +0 0.00% 11,525
2025-10-09 2025-10-06 0.232 53,112 +0 0.00% 12,322
2025-10-08 2025-10-03 0.229 53,112 +0 0.00% 12,163
2025-10-06 2025-10-02 0.216 53,112 +0 0.00% 11,472
2025-10-03 2025-09-30 0.222 53,112 +0 0.00% 11,791
2025-10-02 2025-09-29 0.207 53,112 +0 0.00% 10,994
2025-09-30 2025-09-26 0.193 53,112 +0 0.00% 10,251
2025-09-29 2025-09-25 0.200 53,112 +0 0.00% 10,622
2025-09-26 2025-09-24 0.201 53,112 +0 0.00% 10,676
2025-09-25 2025-09-23 0.208 53,112 +0 0.00% 11,047
2025-09-24 2025-09-22 0.203 53,112 +0 0.00% 10,782
2025-09-23 2025-09-19 0.208 53,112 +0 0.00% 11,047
2025-09-22 2025-09-18 0.221 53,112 +0 0.00% 11,738
2025-09-19 2025-09-17 0.225 53,112 +0 0.00% 11,950
2025-09-18 2025-09-16 0.214 53,112 +0 0.00% 11,366
2025-09-17 2025-09-15 0.220 53,112 +0 0.00% 11,685
2025-09-16 2025-09-12 0.227 53,112 +0 0.00% 12,056
2025-09-15 2025-09-11 0.229 53,112 +0 0.00% 12,163
2025-09-12 2025-09-10 0.233 53,112 +0 0.00% 12,375
2025-09-11 2025-09-09 0.232 53,112 +0 0.00% 12,322
2025-09-10 2025-09-08 0.227 53,112 +0 0.00% 12,056
2025-09-09 2025-09-05 0.238 53,112 +0 0.00% 12,641
2025-09-08 2025-09-04 0.240 53,112 +0 0.00% 12,747
2025-09-05 2025-09-03 0.240 53,112 +0 0.00% 12,747
2025-09-04 2025-09-02 0.240 53,112 +0 0.00% 12,747
2025-09-03 2025-09-01 0.242 53,112 +0 0.00% 12,853
2025-09-02 2025-08-29 0.255 53,112 +0 0.00% 13,544
2025-09-01 2025-08-28 0.255 53,112 +0 0.00% 13,544
2025-08-29 2025-08-27 0.250 53,112 +0 0.00% 13,278
2025-08-28 2025-08-26 0.250 53,112 +0 0.00% 13,278
2025-08-27 2025-08-25 0.260 53,112 +0 0.00% 13,809
2025-08-26 2025-08-22 0.260 53,112 +0 0.00% 13,809
2025-08-25 2025-08-21 0.255 53,112 +0 0.00% 13,544
2025-08-22 2025-08-20 0.255 53,112 +0 0.00% 13,544
2025-08-21 2025-08-19 0.255 53,112 +0 0.00% 13,544
2025-08-20 2025-08-18 0.248 53,112 +0 0.00% 13,172
2025-08-19 2025-08-15 0.242 53,112 +0 0.00% 12,853
2025-08-18 2025-08-14 0.245 53,112 +0 0.00% 13,012
2025-08-15 2025-08-13 0.248 53,112 +0 0.00% 13,172
2025-08-14 2025-08-12 0.234 53,112 +0 0.00% 12,428
2025-08-13 2025-08-11 0.235 53,112 +0 0.00% 12,481
2025-08-12 2025-08-08 0.241 53,112 +0 0.00% 12,800
2025-08-11 2025-08-07 0.245 53,112 +0 0.00% 13,012
2025-08-08 2025-08-06 0.250 53,112 +0 0.00% 13,278
2025-08-07 2025-08-05 0.240 53,112 +0 0.00% 12,747
2025-08-06 2025-08-04 0.243 53,112 +0 0.00% 12,906
2025-08-05 2025-08-01 0.240 53,112 +0 0.00% 12,747
2025-08-04 2025-07-31 0.250 53,112 +0 0.00% 13,278
2025-08-01 2025-07-30 0.250 53,112 +0 0.00% 13,278
2025-07-31 2025-07-29 0.260 53,112 +0 0.00% 13,809
2025-07-30 2025-07-28 0.260 53,112 +0 0.00% 13,809
2025-07-29 2025-07-25 0.275 53,112 +0 0.00% 14,606
2025-07-28 2025-07-24 0.275 53,112 +0 0.00% 14,606
2025-07-25 2025-07-23 0.270 53,112 +0 0.00% 14,340
2025-07-24 2025-07-22 0.280 53,112 +0 0.00% 14,871
2025-07-23 2025-07-21 0.280 53,112 +0 0.00% 14,871
2025-07-22 2025-07-18 0.280 53,112 +0 0.00% 14,871
2025-07-21 2025-07-17 0.285 53,112 +0 0.00% 15,137
2025-07-18 2025-07-16 0.285 53,112 +0 0.00% 15,137
2025-07-17 2025-07-15 0.275 53,112 +0 0.00% 14,606
2025-07-16 2025-07-14 0.280 53,112 +0 0.00% 14,871
2025-07-15 2025-07-11 0.270 53,112 +0 0.00% 14,340
2025-07-14 2025-07-10 0.255 53,112 +0 0.00% 13,544
2025-07-11 2025-07-09 0.255 53,112 +0 0.00% 13,544
2025-07-10 2025-07-08 0.248 53,112 +0 0.00% 13,172
2025-07-09 2025-07-07 0.245 53,112 +0 0.00% 13,012
2025-07-08 2025-07-04 0.265 53,112 +0 0.00% 14,075
2025-07-07 2025-07-03 0.260 53,112 +0 0.00% 13,809
2025-07-04 2025-07-02 0.250 53,112 +0 0.00% 13,278
2025-07-03 2025-06-30 0.245 53,112 +0 0.00% 13,012
2025-07-02 2025-06-27 0.260 53,112 +0 0.00% 13,809
2025-06-30 2025-06-26 0.230 53,112 +0 0.00% 12,216
2025-06-27 2025-06-25 0.249 53,112 +0 0.00% 13,225
2025-06-26 2025-06-24 0.220 53,112 +0 0.00% 11,685
2025-06-25 2025-06-23 0.213 53,112 +0 0.00% 11,313
2025-06-24 2025-06-20 0.211 53,112 +0 0.00% 11,207
2025-06-23 2025-06-19 0.214 53,112 +0 0.00% 11,366
2025-06-20 2025-06-18 0.223 53,112 +0 0.00% 11,844
2025-06-19 2025-06-17 0.223 53,112 +0 0.00% 11,844
2025-06-18 2025-06-16 0.255 53,112 +0 0.00% 13,544
2025-06-17 2025-06-13 0.236 53,112 +0 0.00% 12,534
2025-06-16 2025-06-12 0.246 53,112 +0 0.00% 13,066
2025-06-13 2025-06-11 0.233 53,112 +0 0.00% 12,375
2025-06-12 2025-06-10 0.225 53,112 +0 0.00% 11,950
2025-06-11 2025-06-09 0.230 53,112 +0 0.00% 12,216
2025-06-10 2025-06-06 0.232 53,112 +0 0.00% 12,322
2025-06-09 2025-06-05 0.235 53,112 +0 0.00% 12,481
2025-06-06 2025-06-04 0.232 53,112 +0 0.00% 12,322
2025-06-05 2025-06-03 0.242 53,112 +0 0.00% 12,853
2025-06-04 2025-06-02 0.250 53,112 +0 0.00% 13,278
2025-06-03 2025-05-30 0.227 53,112 +0 0.00% 12,056
2025-06-02 2025-05-29 0.223 53,112 +0 0.00% 11,844
2025-05-30 2025-05-28 0.228 53,112 +0 0.00% 12,110
2025-05-29 2025-05-27 0.227 53,112 +0 0.00% 12,056
2025-05-28 2025-05-26 0.218 53,112 +0 0.00% 11,578
2025-05-27 2025-05-23 0.228 53,112 +0 0.00% 12,110
2025-05-26 2025-05-22 0.232 53,112 +0 0.00% 12,322
2025-05-23 2025-05-21 0.220 53,112 +0 0.00% 11,685
2025-05-22 2025-05-20 0.211 53,112 +0 0.00% 11,207
2025-05-21 2025-05-19 0.204 53,112 +0 0.00% 10,835
2025-05-20 2025-05-16 0.197 53,112 +0 0.00% 10,463
2025-05-19 2025-05-15 0.202 53,112 +0 0.00% 10,729
2025-05-16 2025-05-14 0.205 53,112 +0 0.00% 10,888
2025-05-15 2025-05-13 0.220 53,112 +0 0.00% 11,685
2025-05-14 2025-05-12 0.217 53,112 +0 0.00% 11,525
2025-05-13 2025-05-09 0.210 53,112 +0 0.00% 11,154
2025-05-12 2025-05-08 0.215 53,112 +0 0.00% 11,419
2025-05-09 2025-05-07 0.223 53,112 +0 0.00% 11,844
2025-05-08 2025-05-06 0.235 53,112 +0 0.00% 12,481
2025-05-07 2025-05-02 0.227 53,112 +0 0.00% 12,056
2025-05-06 2025-04-30 0.196 53,112 +0 0.00% 10,410
2025-05-02 2025-04-29 0.187 53,112 +0 0.00% 9,932
2025-04-30 2025-04-28 0.175 53,112 +0 0.00% 9,295
2025-04-29 2025-04-25 0.183 53,112 +0 0.00% 9,719
2025-04-28 2025-04-24 0.183 53,112 +0 0.00% 9,719
2025-04-25 2025-04-23 0.185 53,112 +0 0.00% 9,826
2025-04-24 2025-04-22 0.177 53,112 +0 0.00% 9,401
2025-04-23 2025-04-17 0.176 53,112 +0 0.00% 9,348
2025-04-22 2025-04-16 0.178 53,112 +0 0.00% 9,454
2025-04-17 2025-04-15 0.191 53,112 +0 0.00% 10,144
2025-04-16 2025-04-14 0.207 53,112 +0 0.00% 10,994
2025-04-15 2025-04-11 0.207 53,112 +0 0.00% 10,994
2025-04-14 2025-04-10 0.183 53,112 +0 0.00% 9,719
2025-04-11 2025-04-09 0.148 53,112 +0 0.00% 7,861
2025-04-10 2025-04-08 0.151 53,112 +0 0.00% 8,020
2025-04-09 2025-04-07 0.120 53,112 +0 0.00% 6,373
2025-04-08 2025-04-03 0.148 53,112 +0 0.00% 7,861
2025-04-07 2025-04-02 0.163 53,112 +0 0.00% 8,657
2025-04-03 2025-04-01 0.168 53,112 +0 0.00% 8,923
2025-04-02 2025-03-31 0.174 53,112 +0 0.00% 9,241
2025-04-01 2025-03-28 0.189 53,112 +0 0.00% 10,038
2025-03-31 2025-03-27 0.204 53,112 +0 0.00% 10,835
2025-03-28 2025-03-26 0.213 53,112 +0 0.00% 11,313
2025-03-27 2025-03-25 0.208 53,112 +0 0.00% 11,047
2025-03-26 2025-03-24 0.209 53,112 +0 0.00% 11,100
2025-03-25 2025-03-21 0.213 53,112 +0 0.00% 11,313
2025-03-24 2025-03-20 0.223 53,112 +0 0.00% 11,844
2025-03-21 2025-03-19 0.233 53,112 +0 0.00% 12,375
2025-03-20 2025-03-18 0.236 53,112 +0 0.00% 12,534
2025-03-19 2025-03-17 0.265 53,112 +0 0.00% 14,075
2025-03-18 2025-03-14 0.265 53,112 +0 0.00% 14,075
2025-03-17 2025-03-13 0.270 53,112 +0 0.00% 14,340
2025-03-14 2025-03-12 0.255 53,112 +0 0.00% 13,544
2025-03-13 2025-03-11 0.255 53,112 +0 0.00% 13,544
2025-03-12 2025-03-10 0.246 53,112 +0 0.00% 13,066
2025-03-11 2025-03-07 0.375 53,112 +0 0.00% 19,917
2025-03-10 2025-03-06 0.405 53,112 +0 0.00% 21,510
2025-03-07 2025-03-05 0.420 53,112 +0 0.00% 22,307
2025-03-06 2025-03-04 0.415 53,112 +0 0.00% 22,041
2025-03-05 2025-03-03 0.420 53,112 +0 0.00% 22,307
2025-03-04 2025-02-28 0.430 53,112 +0 0.00% 22,838
2025-03-03 2025-02-27 0.445 53,112 +0 0.00% 23,635
2025-02-28 2025-02-26 0.460 53,112 +0 0.00% 24,432
2025-02-27 2025-02-25 0.465 53,112 +0 0.00% 24,697
2025-02-26 2025-02-24 0.460 53,112 +0 0.00% 24,432
2025-02-25 2025-02-21 0.465 53,112 +0 0.00% 24,697
2025-02-24 2025-02-20 0.580 53,112 +0 0.00% 30,805
2025-02-21 2025-02-19 0.690 53,112 +0 0.00% 36,647
2025-02-20 2025-02-18 0.690 53,112 +0 0.00% 36,647
2025-02-19 2025-02-17 0.720 53,112 +0 0.00% 38,241
2025-02-18 2025-02-14 0.740 53,112 +0 0.00% 39,303
2025-02-17 2025-02-13 0.700 53,112 +0 0.00% 37,178
2025-02-14 2025-02-12 0.700 53,112 +0 0.00% 37,178
2025-02-13 2025-02-11 0.730 53,112 +0 0.00% 38,772
2025-02-12 2025-02-10 0.740 53,112 +0 0.00% 39,303
2025-02-11 2025-02-07 0.740 53,112 +0 0.00% 39,303
2025-02-10 2025-02-06 0.760 53,112 +0 0.00% 40,365
2025-02-07 2025-02-05 0.760 53,112 +0 0.00% 40,365
2025-02-06 2025-02-04 0.830 53,112 +0 0.00% 44,083
2025-02-05 2025-02-03 0.800 53,112 +0 0.00% 42,490
2025-02-04 2025-01-28 0.780 53,112 +0 0.00% 41,427
2025-02-03 2025-01-24 0.700 53,112 +0 0.00% 37,178
2025-01-27 2025-01-23 0.690 53,112 +0 0.00% 36,647
2025-01-24 2025-01-22 0.680 53,112 +0 0.00% 36,116
2025-01-23 2025-01-21 0.690 53,112 +0 0.00% 36,647
2025-01-22 2025-01-20 0.700 53,112 +0 0.00% 37,178
2025-01-21 2025-01-17 0.700 53,112 +0 0.00% 37,178
2025-01-20 2025-01-16 0.690 53,112 +0 0.00% 36,647
2025-01-17 2025-01-15 0.690 53,112 +0 0.00% 36,647
2025-01-16 2025-01-14 0.690 53,112 +0 0.00% 36,647
2025-01-15 2025-01-13 0.680 53,112 +0 0.00% 36,116
2025-01-14 2025-01-10 0.690 53,112 +0 0.00% 36,647
2025-01-13 2025-01-09 0.720 53,112 +0 0.00% 38,241
2025-01-10 2025-01-08 0.760 53,112 +0 0.00% 40,365
2025-01-09 2025-01-07 0.660 53,112 +0 0.00% 35,054
2025-01-08 2025-01-06 0.650 53,112 +0 0.00% 34,523
2025-01-07 2025-01-03 0.630 53,112 +0 0.00% 33,461
2025-01-06 2025-01-02 0.640 53,112 +0 0.00% 33,992
2025-01-03 2024-12-31 0.690 53,112 +0 0.00% 36,647
2025-01-02 2024-12-27 0.700 53,112 +0 0.00% 37,178
2024-12-30 2024-12-24 0.690 53,112 +0 0.00% 36,647
2024-12-27 2024-12-20 0.710 53,112 +0 0.00% 37,710
2024-12-23 2024-12-19 0.750 53,112 +0 0.00% 39,834
2024-12-20 2024-12-18 0.770 53,112 +0 0.00% 40,896
2024-12-19 2024-12-17 0.800 53,112 +0 0.00% 42,490
2024-12-18 2024-12-16 0.730 53,112 +0 0.00% 38,772
2024-12-17 2024-12-13 0.690 53,112 +0 0.00% 36,647
2024-12-16 2024-12-12 0.700 53,112 +0 0.00% 37,178
2024-12-13 2024-12-11 0.690 53,112 +0 0.00% 36,647
2024-12-12 2024-12-10 0.690 53,112 +0 0.00% 36,647
2024-12-11 2024-12-09 0.720 53,112 +0 0.00% 38,241
2024-12-10 2024-12-06 0.690 53,112 +0 0.00% 36,647
2024-12-09 2024-12-05 0.680 53,112 +0 0.00% 36,116
2024-12-06 2024-12-04 0.680 53,112 +0 0.00% 36,116
2024-12-05 2024-12-03 0.690 53,112 +0 0.00% 36,647
2024-12-04 2024-12-02 0.700 53,112 +0 0.00% 37,178
2024-12-03 2024-11-29 0.710 53,112 +0 0.00% 37,710
2024-12-02 2024-11-28 0.690 53,112 +0 0.00% 36,647
2024-11-29 2024-11-27 0.700 53,112 +0 0.00% 37,178
2024-11-28 2024-11-26 0.700 53,112 +0 0.00% 37,178
2024-11-27 2024-11-25 0.690 53,112 +0 0.00% 36,647
2024-11-26 2024-11-22 0.680 53,112 +0 0.00% 36,116
2024-11-25 2024-11-21 0.720 53,112 +0 0.00% 38,241
2024-11-22 2024-11-20 0.750 53,112 +0 0.00% 39,834
2024-11-21 2024-11-19 0.760 53,112 +0 0.00% 40,365
2024-11-20 2024-11-18 0.720 53,112 +0 0.00% 38,241
2024-11-19 2024-11-15 0.710 53,112 +0 0.00% 37,710
2024-11-18 2024-11-14 0.700 53,112 +0 0.00% 37,178
2024-11-15 2024-11-13 0.720 53,112 +0 0.00% 38,241
2024-11-14 2024-11-12 0.740 53,112 +0 0.00% 39,303
2024-11-13 2024-11-11 0.780 53,112 +0 0.00% 41,427
2024-11-12 2024-11-08 0.830 53,112 +0 0.00% 44,083
2024-11-11 2024-11-07 0.840 53,112 +0 0.00% 44,614
2024-11-08 2024-11-06 0.780 53,112 +0 0.00% 41,427
2024-11-07 2024-11-05 0.800 53,112 +0 0.00% 42,490
2024-11-06 2024-11-04 0.780 53,112 +0 0.00% 41,427
2024-11-05 2024-11-01 0.830 53,112 +0 0.00% 44,083
2024-11-04 2024-10-31 0.820 53,112 +0 0.00% 43,552
2024-11-01 2024-10-30 0.790 53,112 +0 0.00% 41,958
2024-10-31 2024-10-29 0.830 53,112 +0 0.00% 44,083
2024-10-30 2024-10-28 0.700 53,112 +0 0.00% 37,178
2024-10-29 2024-10-25 0.700 53,112 +0 0.00% 37,178
2024-10-28 2024-10-24 0.730 53,112 -23,800 0.00% 38,772
2024-10-03 2024-09-30 0.950 76,912 -20,000 0.01% 73,066
2024-07-03 2024-06-28 1.120 96,912 +20,000 0.01% 108,541
2024-05-31 2024-05-29 1.570 76,912 -30,000 0.01% 120,752
2024-03-15 2024-03-13 0.810 106,912 +40,000 0.01% 86,599
2024-01-26 2024-01-24 3.150 66,912 -10,000 0.01% 210,773
2024-01-16 2024-01-12 2.310 76,912 +10,000 0.01% 177,667
2023-08-15 2023-08-11 20.500 66,912 -14,000 0.01% 1,371,696
2023-08-11 2023-08-09 19.400 80,912 -15,000 0.01% 1,569,693
2023-08-09 2023-08-07 18.700 95,912 -7,000 0.01% 1,793,554
2023-08-03 2023-08-01 19.200 102,912 -14,000 0.01% 1,975,910
2023-07-07 2023-07-05 14.100 116,912 -5,000 0.02% 1,648,459
2023-06-15 2023-06-13 17.400 121,912 -10,000 0.02% 2,121,269
2023-05-03 2023-04-28 19.200 131,912 -5,000 0.02% 2,532,710
2023-04-19 2023-04-17 18.100 136,912 -10,000 0.02% 2,478,107
2023-03-24 2023-03-22 16.400 146,912 -5,000 0.02% 2,409,357
2023-02-28 2023-02-24 15.800 151,912 -5,000 0.02% 2,400,210
2022-11-24 2022-11-22 8.900 156,912 -8,000 0.02% 1,396,517
2022-11-16 2022-11-14 8.800 164,912 -5,000 0.02% 1,451,226
2022-11-15 2022-11-11 8.500 169,912 -10,000 0.03% 1,444,252
2022-11-14 2022-11-10 7.900 179,912 -10,000 0.03% 1,421,305
2022-11-11 2022-11-09 7.800 189,912 -10,000 0.03% 1,481,314
2022-11-08 2022-11-04 7.900 199,912 -18,000 0.03% 1,579,305
2022-11-07 2022-11-03 7.700 217,912 -10,000 0.03% 1,677,922
2022-11-02 2022-10-31 8.000 227,912 -10,000 0.03% 1,823,296
2022-11-01 2022-10-28 7.800 237,912 -10,000 0.04% 1,855,714
2022-10-26 2022-10-24 7.600 247,912 -10,000 0.04% 1,884,131
2022-10-25 2022-10-21 7.800 257,912 -10,000 0.04% 2,011,714
2022-10-24 2022-10-20 7.200 267,912 -20,000 0.04% 1,928,966
2021-11-08 2021-11-04 7.500 287,912 -30,000 0.04% 2,159,340
2021-11-03 2021-11-01 7.400 317,912 -20,000 0.05% 2,352,549
2021-09-02 2021-08-31 8.500 337,912 -150,000 0.05% 2,872,252
2021-09-01 2021-08-30 8.000 487,912 -70,000 0.07% 3,903,296
2021-08-31 2021-08-27 7.800 557,912 -75,000 0.08% 4,351,714
2020-03-30 2020-03-26 2.750 632,912 +37,000 0.13% 1,740,508
2020-03-23 2020-03-19 2.950 595,912 +35,000 0.12% 1,757,940
2020-01-02 2019-12-27 3.850 560,912 -6,912 0.12% 2,159,511
2018-08-09 2018-08-07 2.500 567,824 -2,070,624 0.12% 1,419,560
2017-11-09 2017-11-07 2.480 2,638,448 -141,432 0.58% 6,543,351
2017-11-06 2017-11-02 2.490 2,779,880 -21,000 0.61% 6,921,901
2016-11-22 2016-11-18 2.500 2,800,880 -60,000 0.93% 7,002,200
2016-11-21 2016-11-17 2.460 2,860,880 -30,000 0.95% 7,037,765
2016-11-17 2016-11-15 2.460 2,890,880 +500,000 0.96% 7,111,565
2016-11-08 2016-11-04 2.480 2,390,880 -30,000 0.79% 5,929,382
2016-09-29 2016-09-27 2.480 2,420,880 -50,000 0.80% 6,003,782
2016-09-07 2016-09-05 2.500 2,470,880 -30,000 0.82% 6,177,200
2016-08-31 2016-08-29 2.550 2,500,880 -80,000 0.83% 6,377,244
2016-08-30 2016-08-26 2.490 2,580,880 -30,000 0.85% 6,426,391
2016-08-24 2016-08-22 2.430 2,610,880 -60,000 0.86% 6,344,438
2016-08-23 2016-08-19 2.450 2,670,880 -40,000 0.88% 6,543,656
2016-08-22 2016-08-18 2.440 2,710,880 -60,000 0.90% 6,614,547
2016-08-19 2016-08-17 2.470 2,770,880 -30,000 0.92% 6,844,074
2016-08-18 2016-08-16 2.460 2,800,880 -20,000 0.93% 6,890,165
2016-08-15 2016-08-11 2.650 2,820,880 -30,000 0.93% 7,475,332
2016-08-12 2016-08-10 2.650 2,850,880 -240,000 0.94% 7,554,832
2016-08-11 2016-08-09 2.400 3,090,880 -40,000 1.07% 7,418,112
2016-08-10 2016-08-08 2.320 3,130,880 -40,000 1.09% 7,263,642
2016-08-08 2016-08-04 2.290 3,170,880 -30,000 1.10% 7,261,315
2016-08-05 2016-08-03 2.270 3,200,880 -30,000 1.11% 7,265,998
2016-08-04 2016-08-01 2.200 3,230,880 -70,000 1.12% 7,107,936
2016-05-18 2016-05-16 2.000 3,300,880 -1,058,000 1.16% 6,601,760
2016-01-26 2016-01-22 2.080 4,358,880 +50,000 1.54% 9,066,470
2016-01-25 2016-01-21 1.990 4,308,880 +50,000 1.52% 8,574,671
2016-01-22 2016-01-20 2.010 4,258,880 +50,000 1.50% 8,560,349
2016-01-21 2016-01-19 2.040 4,208,880 +50,000 1.48% 8,586,115
2016-01-20 2016-01-18 2.040 4,158,880 +50,000 1.47% 8,484,115
2016-01-19 2016-01-15 2.040 4,108,880 +100,000 1.45% 8,382,115
2016-01-15 2016-01-13 2.100 4,008,880 +50,000 1.41% 8,418,648
2016-01-14 2016-01-12 2.040 3,958,880 +50,000 1.40% 8,076,115
2016-01-13 2016-01-11 2.050 3,908,880 +50,000 1.38% 8,013,204
2016-01-11 2016-01-07 2.110 3,858,880 +673,000 1.36% 8,142,237
2016-01-08 2016-01-06 2.170 3,185,880 +425,000 1.12% 6,913,360
2015-12-08 2015-12-04 1.960 2,760,880 -12,441,600 0.97% 5,411,325
2015-10-16 2015-10-14 2.000 15,202,480 +40,000 5.36% 30,404,960
2015-10-15 2015-10-13 2.000 15,162,480 +75,000 5.35% 30,324,960
2015-10-13 2015-10-09 2.000 15,087,480 +120,000 5.32% 30,174,960
2015-10-09 2015-10-07 1.980 14,967,480 +100,000 5.28% 29,635,610
2015-10-08 2015-10-06 1.950 14,867,480 +125,000 5.24% 28,991,586
2015-08-10 2015-08-06 2.370 14,742,480 +2,457,080 6.07% 34,939,678
2015-07-29 2015-07-27 2.199 12,285,400 -2,522,895 6.07% 27,009,679
2015-04-09 2015-04-02 2.240 14,808,295 -40,500 6.12% 33,170,581
2015-03-17 2015-03-13 2.738 14,848,795 -383,785 6.14% 40,652,701
2015-02-13 2015-02-11 2.240 15,232,580 -60,268 6.30% 34,120,979
2015-02-12 2015-02-10 2.323 15,292,848 -144,643 6.32% 35,524,720
2015-02-11 2015-02-09 2.364 15,437,491 -36,161 6.38% 36,501,090
2014-12-17 2014-12-15 2.489 15,473,652 -1,908,080 6.35% 38,512,201
2014-12-16 2014-12-12 2.530 17,381,732 +156,696 7.13% 43,982,220
2014-12-12 2014-12-10 2.489 17,225,036 +548,438 7.07% 42,871,201
2014-12-10 2014-12-08 2.489 16,676,598 +154,285 6.84% 41,506,199
2014-12-09 2014-12-05 2.696 16,522,313 +1,205,358 6.78% 44,549,051
2014-12-03 2014-12-01 2.841 15,316,955 -652,605 6.27% 43,514,856
2014-12-01 2014-11-27 2.964 15,969,560 +354,599 6.49% 47,341,441
2014-11-28 2014-11-26 3.006 15,614,961 -205,230 6.34% 46,933,160
2014-11-27 2014-11-25 2.964 15,820,191 +32,788 6.43% 46,898,640
2014-11-26 2014-11-24 3.047 15,787,403 -1,016,434 6.39% 48,101,480
2014-11-25 2014-11-21 3.006 16,803,837 +119,009 6.80% 50,506,509
2014-11-24 2014-11-20 3.088 16,684,828 +199,158 6.75% 51,522,749
2014-11-21 2014-11-19 2.964 16,485,670 +603,546 6.67% 48,871,439
2014-11-20 2014-11-18 2.882 15,882,124 +20,644 6.43% 45,774,399
2014-11-19 2014-11-17 2.923 15,861,480 +93,507 6.42% 46,367,970
2014-11-17 2014-11-13 3.088 15,767,973 -48,575 6.38% 48,691,501
2014-11-14 2014-11-12 3.170 15,816,548 -303,594 6.40% 50,143,940
2014-11-13 2014-11-11 3.294 16,120,142 -508,825 6.53% 53,097,598
2014-11-07 2014-11-05 3.212 16,628,967 -60,719 6.91% 53,404,260
2014-11-03 2014-10-30 3.170 16,689,686 -988,018 6.93% 52,912,090
2014-10-31 2014-10-29 3.294 17,677,704 -135,525 7.34% 58,228,000
2014-10-30 2014-10-28 3.212 17,813,229 -206,444 7.40% 57,207,541
2014-10-27 2014-10-23 2.841 18,019,673 -1,457,254 7.49% 51,193,170
2014-10-22 2014-10-20 2.429 19,476,927 -74,077 8.09% 47,313,870
2014-10-03 2014-09-29 2.001 19,551,004 -1,092,940 8.12% 39,122,028
2014-09-30 2014-09-26 2.050 20,643,944 -60,719 8.58% 42,329,003
2014-09-12 2014-09-10 2.223 20,704,663 +60,719 8.60% 46,033,920
2014-09-02 2014-08-29 2.026 20,643,944 -437,176 8.58% 41,819,015
2014-08-15 2014-08-13 1.861 21,081,120 +48,575 8.76% 39,232,695
2014-08-04 2014-07-31 1.779 21,032,545 +3,869,737 8.74% 37,410,335
2014-08-01 2014-07-30 1.853 17,162,808 -2,185,880 8.56% 31,799,251
2014-07-24 2014-07-22 1.832 19,348,688 -121,438 9.65% 35,450,924
2014-07-23 2014-07-21 1.832 19,470,126 -4,303,907 9.71% 35,673,424
2014-07-10 2014-07-08 1.513 23,774,033 -626,292 9.77% 35,976,590
2014-06-12 2014-06-10 1.676 24,400,325 -147,362 10.02% 40,898,261
2014-05-13 2014-05-09 1.764 24,547,687 -2,948 10.08% 43,310,799
2014-03-04 2014-02-28 2.036 24,550,635 -3,013,568 10.09% 49,980,001
2014-03-03 2014-02-27 1.968 27,564,203 -45,682 11.32% 54,244,500
2014-02-28 2014-02-26 1.968 27,609,885 -20,631 11.34% 54,334,399
2014-02-27 2014-02-25 1.934 27,630,516 +3,053,356 11.35% 53,437,500
2014-02-26 2014-02-24 1.934 24,577,160 +5,895 10.10% 47,532,300
2014-01-27 2014-01-23 2.375 24,571,265 -27,999 10.09% 58,358,999
2014-01-16 2014-01-14 2.307 24,599,264 -1,474 10.11% 56,756,199
2013-12-18 2013-12-16 2.579 24,600,738 -5,305,059 10.11% 63,437,200
2013-11-28 2013-11-26 2.714 29,905,797 -627,765 12.29% 81,176,000
2013-11-27 2013-11-25 2.613 30,533,562 -14,737 12.54% 79,771,999
2013-11-26 2013-11-22 2.545 30,548,299 -166,225 12.55% 77,737,501
2013-11-06 2013-11-04 2.545 30,714,524 -1,178,902 12.62% 78,160,501
2013-10-28 2013-10-24 2.579 31,893,426 -2,799,892 13.10% 82,242,641
2013-10-23 2013-10-21 2.477 34,693,318 -449,456 14.25% 85,931,220
2013-10-22 2013-10-18 2.477 35,142,774 -430,300 14.44% 87,044,469
2013-10-21 2013-10-17 2.477 35,573,074 -244,622 14.61% 88,110,271
2013-10-18 2013-10-16 2.545 35,817,696 -928,385 14.71% 91,146,750
2013-10-11 2013-10-09 2.545 36,746,081 -244,622 15.10% 93,509,249
2013-10-10 2013-10-08 2.613 36,990,703 -934,280 15.20% 96,641,929
2013-10-08 2013-10-04 2.647 37,924,983 +44,209 15.58% 100,369,619
2013-10-04 2013-10-02 2.647 37,880,774 -60,419 15.56% 100,252,619
2013-10-03 2013-09-30 2.647 37,941,193 -73,682 15.59% 100,412,520
2013-10-02 2013-09-27 2.579 38,014,875 -70,734 15.62% 98,027,841
2013-09-30 2013-09-26 2.647 38,085,609 -129,679 15.65% 100,794,721
2013-09-27 2013-09-25 2.613 38,215,288 +14,736 15.70% 99,841,280
2013-09-25 2013-09-23 2.511 38,200,552 +44,209 15.69% 95,914,361
2013-09-23 2013-09-18 2.477 38,156,343 -427,352 15.68% 94,508,721
2013-09-19 2013-09-17 2.477 38,583,695 -303,272 15.85% 95,567,221
2013-09-18 2013-09-16 2.511 38,886,967 -201,887 15.98% 97,637,819
2013-09-16 2013-09-12 2.477 39,088,854 -85,471 16.06% 96,818,439
2013-09-13 2013-09-11 2.545 39,174,325 -92,838 16.09% 99,688,501
2013-09-12 2013-09-10 2.545 39,267,163 -78,102 16.13% 99,924,749
2013-09-11 2013-09-09 2.579 39,345,265 -232,834 16.16% 101,458,479
2013-09-10 2013-09-06 2.579 39,578,099 -132,626 16.26% 102,058,881
2013-09-04 2013-09-02 2.647 39,710,725 +501,033 16.31% 105,095,640
2013-09-03 2013-08-30 2.613 39,209,692 +427,352 16.11% 102,439,261
2013-08-28 2013-08-26 2.714 38,782,340 -1,989,397 15.93% 105,270,401
2013-08-27 2013-08-23 2.647 40,771,737 +58,945 16.75% 107,903,640
2013-08-26 2013-08-22 2.579 40,712,792 +147,363 16.73% 104,984,880
2013-08-23 2013-08-21 2.511 40,565,429 -14,736 16.67% 101,852,120
2013-08-22 2013-08-20 2.579 40,580,165 +103,154 16.67% 104,642,879
2013-08-21 2013-08-19 2.579 40,477,011 +51,577 16.66% 104,376,879
2013-08-19 2013-08-15 2.579 40,425,434 -185,088 16.64% 104,243,879
2013-07-25 2013-07-23 2.477 40,610,522 -442,088 16.74% 100,587,430
2013-07-24 2013-07-22 2.409 41,052,610 +137,047 16.92% 98,896,609
2013-07-19 2013-07-17 2.036 40,915,563 +167,994 19.61% 83,295,600
2013-07-18 2013-07-16 2.036 40,747,569 -28,617,847 19.53% 82,953,599
2013-07-15 2013-07-11 2.070 69,365,416 +11,560,903 33.25% 143,567,160
2013-07-03 2013-06-28 2.024 57,804,513 -12,917,210 34.05% 117,024,233
2013-06-10 2013-06-06 2.052 70,721,723 -302,892 34.05% 145,136,200
2013-06-07 2013-06-05 2.052 71,024,615 -247,002 34.20% 145,757,800
2013-06-05 2013-06-03 2.080 71,271,617 -18,029 34.32% 148,241,251
2013-06-04 2013-05-31 2.080 71,289,646 -41,467 34.32% 148,278,750
2013-06-03 2013-05-30 2.080 71,331,113 -5,409 34.34% 148,365,000
2013-05-31 2013-05-29 2.080 71,336,522 -18,029 34.35% 148,376,250
2013-05-30 2013-05-28 2.080 71,354,551 -216,352 34.36% 148,413,749
2013-05-24 2013-05-22 2.108 71,570,903 +209,140 34.46% 150,848,600
2013-05-23 2013-05-21 2.024 71,361,763 -3,606 34.36% 144,470,650
2013-05-22 2013-05-20 2.052 71,365,369 -88,343 34.36% 146,457,100
2013-05-20 2013-05-15 1.997 71,453,712 -3,606 34.40% 142,675,199
2013-05-16 2013-05-14 1.997 71,457,318 -21,635 34.40% 142,682,399
2013-05-09 2013-05-07 1.997 71,478,953 +17,308,125 34.41% 142,725,599
2013-05-03 2013-04-30 1.969 54,170,828 -54,088 26.08% 106,663,301
2013-04-24 2013-04-22 1.997 54,224,916 -18,029 26.11% 108,273,601
2013-04-23 2013-04-19 1.941 54,242,945 -18,029 26.12% 105,301,000
2013-03-12 2013-03-08 1.941 54,260,974 +104,570 26.12% 105,336,000
2013-03-11 2013-03-07 1.914 54,156,404 +156,855 26.07% 103,631,099
2013-03-05 2013-03-01 1.886 53,999,549 -8,023,038 31.20% 101,833,399
2013-03-01 2013-02-27 1.886 62,022,587 -1,761,462 35.83% 116,963,400
2013-02-28 2013-02-26 1.886 63,784,049 -9,777,288 36.85% 120,285,200
2013-02-27 2013-02-25 2.052 73,561,337 -10,818 42.50% 150,963,699
2013-02-26 2013-02-22 2.080 73,572,155 -1,649,681 42.51% 153,026,250
2013-02-25 2013-02-21 2.052 75,221,836 +64,905,472 43.46% 154,371,401
2013-02-22 2013-02-20 2.024 10,316,364 -2,228,421 5.96% 20,885,300
2013-02-21 2013-02-19 1.858 12,544,785 -1,716,389 7.25% 23,309,299
2013-02-20 2013-02-18 1.747 14,261,174 -19,833 8.24% 24,916,499
2013-02-15 2013-02-08 1.747 14,281,007 +207,337 8.25% 24,951,151
2013-02-07 2013-02-05 1.692 14,073,670 +299,287 8.13% 23,808,300
2013-02-01 2013-01-30 1.775 13,774,383 +18,029 7.96% 24,447,999
2013-01-23 2013-01-21 1.636 13,756,354 -214,549 7.95% 22,508,500
2013-01-17 2013-01-15 1.470 13,970,903 -86,540 8.07% 20,534,850
2013-01-14 2013-01-10 1.470 14,057,443 +553,499 8.12% 20,662,049
2013-01-11 2013-01-09 1.470 13,503,944 +115,388 7.80% 19,848,500
2013-01-09 2013-01-07 1.470 13,388,556 +313,709 7.74% 19,678,899
2013-01-08 2013-01-04 1.470 13,074,847 -41,467 7.55% 19,217,801
2013-01-07 2013-01-03 1.442 13,116,314 -710,354 7.58% 18,915,000
2013-01-04 2013-01-02 1.414 13,826,668 +93,752 7.99% 19,555,949
2013-01-03 2012-12-31 1.414 13,732,916 -474,171 7.93% 19,423,350
2013-01-02 2012-12-27 1.442 14,207,087 -1,359,409 8.21% 20,488,001
2012-12-28 2012-12-24 1.442 15,566,496 +54,088 8.99% 22,448,401
2012-12-21 2012-12-19 1.442 15,512,408 +18,030 8.96% 22,370,400
2012-12-20 2012-12-18 1.470 15,494,378 -688,720 8.95% 22,774,099
2012-12-19 2012-12-17 1.387 16,183,098 +82,935 9.35% 22,440,001
2012-11-28 2012-11-26 1.387 16,100,163 +36,059 9.30% 22,325,000
2012-11-02 2012-10-31 1.442 16,064,104 +174,884 9.28% 23,166,000
2012-10-31 2012-10-29 1.470 15,889,220 -37,862 9.18% 23,354,450
2012-10-29 2012-10-25 1.442 15,927,082 -81,131 9.20% 22,968,401
2012-10-26 2012-10-24 1.442 16,008,213 -54,088 9.25% 23,085,399
2012-10-24 2012-10-19 1.414 16,062,301 -39,665 9.28% 22,717,950
2012-10-19 2012-10-17 1.387 16,101,966 -39,664 9.30% 22,327,500
2012-10-15 2012-10-11 1.414 16,141,630 -18,029 9.33% 22,830,150
2012-10-12 2012-10-10 1.442 16,159,659 -36,059 9.34% 23,303,799
2012-10-11 2012-10-09 1.470 16,195,718 -1,447,753 9.36% 23,804,950
2012-10-10 2012-10-08 1.414 17,643,471 -61,299 10.19% 24,954,300
2012-10-09 2012-10-05 1.442 17,704,770 -57,694 10.23% 25,532,000
2012-10-08 2012-10-04 1.414 17,762,464 -72,117 10.26% 25,122,600
2012-10-05 2012-10-03 1.442 17,834,581 -21,635 10.30% 25,719,200
2012-10-04 2012-09-28 1.442 17,856,216 -28,847 10.32% 25,750,399
2012-10-03 2012-09-27 1.387 17,885,063 -1,803 10.33% 24,800,000
2012-09-26 2012-09-24 1.342 17,886,866 -34,256 10.33% 24,008,820
2012-09-24 2012-09-20 1.320 17,921,122 +232,578 10.35% 23,657,200
2012-09-19 2012-09-17 1.320 17,688,544 -180,293 10.22% 23,350,180
2012-09-06 2012-09-04 1.387 17,868,837 -39,664 10.32% 24,777,500
2012-09-05 2012-09-03 1.442 17,908,501 +544,484 10.35% 25,825,799
2012-09-04 2012-08-31 1.298 17,364,017 -72,117 10.03% 22,536,541
2012-09-03 2012-08-30 1.320 17,436,134 -153,249 10.07% 23,016,980
2012-08-30 2012-08-28 1.414 17,589,383 -180,293 10.16% 24,877,800
2012-08-29 2012-08-27 1.498 17,769,676 -1,260,248 10.27% 26,611,200
2012-08-28 2012-08-24 1.886 19,029,924 10.99% 35,887,001

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