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: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.380 0 +0
2025-10-13 2025-10-09 2.380 0 +0
2025-10-10 2025-10-08 2.370 0 +0
2025-10-09 2025-10-06 2.430 0 +0
2025-10-08 2025-10-03 2.460 0 +0
2025-10-06 2025-10-02 2.580 0 +0
2025-10-03 2025-09-30 2.560 0 +0
2025-10-02 2025-09-29 2.500 0 +0
2025-09-30 2025-09-26 2.460 0 +0
2025-09-29 2025-09-25 2.480 0 +0
2025-09-26 2025-09-24 2.480 0 +0
2025-09-25 2025-09-23 2.490 0 +0
2025-09-24 2025-09-22 2.660 0 +0
2025-09-23 2025-09-19 2.620 0 +0
2025-09-22 2025-09-18 2.640 0 +0
2025-09-19 2025-09-17 2.710 0 +0
2025-09-18 2025-09-16 2.620 0 +0
2025-09-17 2025-09-15 2.640 0 +0
2025-09-16 2025-09-12 2.610 0 +0
2025-09-15 2025-09-11 2.530 0 +0
2025-09-12 2025-09-10 2.500 0 +0
2025-09-11 2025-09-09 2.480 0 +0
2025-09-10 2025-09-08 2.410 0 +0
2025-09-09 2025-09-05 2.420 0 +0
2025-09-08 2025-09-04 2.350 0 +0
2025-09-05 2025-09-03 2.390 0 +0
2025-09-04 2025-09-02 2.450 0 +0
2025-09-03 2025-09-01 2.530 0 +0
2025-09-02 2025-08-29 2.480 0 +0
2025-09-01 2025-08-28 2.420 0 +0
2025-08-29 2025-08-27 2.400 0 +0
2025-08-28 2025-08-26 2.500 0 +0
2025-08-27 2025-08-25 2.640 0 +0
2025-08-26 2025-08-22 2.570 0 +0
2025-08-25 2025-08-21 2.610 0 +0
2025-08-22 2025-08-20 2.630 0 +0
2025-08-21 2025-08-19 2.660 0 +0
2025-08-20 2025-08-18 2.700 0 +0
2025-08-19 2025-08-15 2.670 0 +0
2025-08-18 2025-08-14 2.690 0 +0
2025-08-15 2025-08-13 2.660 0 +0
2025-08-14 2025-08-12 2.630 0 +0
2025-08-13 2025-08-11 2.620 0 +0
2025-08-12 2025-08-08 2.640 0 +0
2025-08-11 2025-08-07 2.630 0 +0
2025-08-08 2025-08-06 2.530 0 +0
2025-08-07 2025-08-05 2.540 0 +0
2025-08-06 2025-08-04 2.470 0 +0
2025-08-05 2025-08-01 2.420 0 +0
2025-08-04 2025-07-31 2.500 0 +0
2025-08-01 2025-07-30 2.660 0 +0
2025-07-31 2025-07-29 2.670 0 +0
2025-07-30 2025-07-28 2.650 0 +0
2025-07-29 2025-07-25 2.600 0 +0
2025-07-28 2025-07-24 2.610 0 +0
2025-07-25 2025-07-23 2.520 0 +0
2025-07-24 2025-07-22 2.530 0 +0
2025-07-23 2025-07-21 2.520 0 +0
2025-07-22 2025-07-18 2.490 0 +0
2025-07-21 2025-07-17 2.520 0 +0
2025-07-18 2025-07-16 2.530 0 +0
2025-07-17 2025-07-15 2.530 0 +0
2025-07-16 2025-07-14 2.590 0 +0
2025-07-15 2025-07-11 2.620 0 +0
2025-07-14 2025-07-10 2.640 0 +0
2025-07-11 2025-07-09 2.430 0 +0
2025-07-10 2025-07-08 2.460 0 +0
2025-07-09 2025-07-07 2.410 0 +0
2025-07-08 2025-07-04 2.310 0 +0
2025-07-07 2025-07-03 2.340 0 +0
2025-07-04 2025-07-02 2.350 0 +0
2025-07-03 2025-06-30 2.330 0 +0
2025-07-02 2025-06-27 2.290 0 +0
2025-06-30 2025-06-26 2.340 0 +0
2025-06-27 2025-06-25 2.360 0 +0
2025-06-26 2025-06-24 2.330 0 +0
2025-06-25 2025-06-23 2.320 0 +0
2025-06-24 2025-06-20 2.300 0 +0
2025-06-23 2025-06-19 2.210 0 +0
2025-06-20 2025-06-18 2.260 0 +0
2025-06-19 2025-06-17 2.400 0 +0
2025-06-18 2025-06-16 2.300 0 +0
2025-06-17 2025-06-13 2.270 0 +0
2025-06-16 2025-06-12 2.270 0 +0
2025-06-13 2025-06-11 2.270 0 +0
2025-06-12 2025-06-10 2.240 0 +0
2025-06-11 2025-06-09 2.090 0 +0
2025-06-10 2025-06-06 2.060 0 +0
2025-06-09 2025-06-05 2.030 0 +0
2025-06-06 2025-06-04 2.000 0 +0
2025-06-05 2025-06-03 1.960 0 +0
2025-06-04 2025-06-02 1.890 0 +0
2025-06-03 2025-05-30 1.940 0 +0
2025-06-02 2025-05-29 1.880 0 +0
2025-05-30 2025-05-28 1.850 0 +0
2025-05-29 2025-05-27 1.890 0 +0
2025-05-28 2025-05-26 1.890 0 +0
2025-05-27 2025-05-23 1.890 0 +0
2025-05-26 2025-05-22 1.880 0 +0
2025-05-23 2025-05-21 1.930 0 +0
2025-05-22 2025-05-20 1.900 0 +0
2025-05-21 2025-05-19 1.910 0 +0
2025-05-20 2025-05-16 1.900 0 +0
2025-05-19 2025-05-15 1.920 0 +0
2025-05-16 2025-05-14 1.940 0 +0
2025-05-15 2025-05-13 1.930 0 +0
2025-05-14 2025-05-12 1.940 0 +0
2025-05-13 2025-05-09 1.860 0 +0
2025-05-12 2025-05-08 1.920 0 +0
2025-05-09 2025-05-07 1.930 0 +0
2025-05-08 2025-05-06 1.920 0 +0
2025-05-07 2025-05-02 1.930 0 +0
2025-05-06 2025-04-30 1.960 0 +0
2025-05-02 2025-04-29 1.940 0 +0
2025-04-30 2025-04-28 1.930 0 +0
2025-04-29 2025-04-25 2.000 0 +0
2025-04-28 2025-04-24 2.060 0 +0
2025-04-25 2025-04-23 2.040 0 +0
2025-04-24 2025-04-22 2.120 0 +0
2025-04-23 2025-04-17 2.080 0 +0
2025-04-22 2025-04-16 1.950 0 +0
2025-04-17 2025-04-15 1.920 0 +0
2025-04-16 2025-04-14 1.960 0 +0
2025-04-15 2025-04-11 1.990 0 +0
2025-04-14 2025-04-10 1.980 0 +0
2025-04-11 2025-04-09 1.980 0 +0
2025-04-10 2025-04-08 1.790 0 +0
2025-04-09 2025-04-07 1.710 0 +0
2025-04-08 2025-04-03 1.980 0 +0
2025-04-07 2025-04-02 1.940 0 +0
2025-04-03 2025-04-01 1.940 0 +0
2025-04-02 2025-03-31 2.020 0 +0
2025-04-01 2025-03-28 2.120 0 +0
2025-03-31 2025-03-27 2.110 0 +0
2025-03-28 2025-03-26 2.100 0 +0
2025-03-27 2025-03-25 2.050 0 +0
2025-03-26 2025-03-24 2.080 0 +0
2025-03-25 2025-03-21 2.060 0 +0
2025-03-24 2025-03-20 2.150 0 +0
2025-03-21 2025-03-19 2.220 0 +0
2025-03-20 2025-03-18 2.330 0 +0
2025-03-19 2025-03-17 2.350 0 +0
2025-03-18 2025-03-14 2.290 0 +0
2025-03-17 2025-03-13 2.120 0 +0
2025-03-14 2025-03-12 2.140 0 +0
2025-03-13 2025-03-11 2.180 0 +0
2025-03-12 2025-03-10 2.220 0 +0
2025-03-11 2025-03-07 2.220 0 +0
2025-03-10 2025-03-06 2.330 0 +0
2025-03-07 2025-03-05 2.140 0 +0
2025-03-06 2025-03-04 2.070 0 +0
2025-03-05 2025-03-03 2.120 0 +0
2025-03-04 2025-02-28 2.110 0 +0
2025-03-03 2025-02-27 2.200 0 +0
2025-02-28 2025-02-26 2.120 0 +0
2025-02-27 2025-02-25 2.000 0 +0
2025-02-26 2025-02-24 2.020 0 +0
2025-02-25 2025-02-21 1.930 0 +0
2025-02-24 2025-02-20 1.850 0 +0
2025-02-21 2025-02-19 1.920 0 +0
2025-02-20 2025-02-18 1.880 0 +0
2025-02-19 2025-02-17 1.870 0 +0
2025-02-18 2025-02-14 1.870 0 +0
2025-02-17 2025-02-13 1.820 0 +0
2025-02-14 2025-02-12 1.860 0 +0
2025-02-13 2025-02-11 1.700 0 +0
2025-02-12 2025-02-10 1.770 0 +0
2025-02-11 2025-02-07 1.790 0 +0
2025-02-10 2025-02-06 1.750 0 +0
2025-02-07 2025-02-05 1.730 0 +0
2025-02-06 2025-02-04 1.760 0 +0
2025-02-05 2025-02-03 1.690 0 +0
2025-02-04 2025-01-28 1.720 0 +0
2025-02-03 2025-01-24 1.720 0 +0
2025-01-27 2025-01-23 1.720 0 +0
2025-01-24 2025-01-22 1.710 0 +0
2025-01-23 2025-01-21 1.800 0 +0
2025-01-22 2025-01-20 1.770 0 +0
2025-01-21 2025-01-17 1.770 0 +0
2025-01-20 2025-01-16 1.730 0 +0
2025-01-17 2025-01-15 1.690 0 +0
2025-01-16 2025-01-14 1.720 0 +0
2025-01-15 2025-01-13 1.700 0 +0
2025-01-14 2025-01-10 1.670 0 +0
2025-01-13 2025-01-09 1.710 0 +0
2025-01-10 2025-01-08 1.710 0 +0
2025-01-09 2025-01-07 1.740 0 +0
2025-01-08 2025-01-06 1.730 0 +0
2025-01-07 2025-01-03 1.760 0 +0
2025-01-06 2025-01-02 1.760 0 +0
2025-01-03 2024-12-31 1.820 0 +0
2025-01-02 2024-12-27 1.790 0 +0
2024-12-30 2024-12-24 1.810 0 +0
2024-12-27 2024-12-20 1.810 0 +0
2024-12-23 2024-12-19 1.830 0 +0
2024-12-20 2024-12-18 1.880 0 +0
2024-12-19 2024-12-17 1.890 0 +0
2024-12-18 2024-12-16 1.880 0 +0
2024-12-17 2024-12-13 1.940 0 +0
2024-12-16 2024-12-12 2.060 0 +0
2024-12-13 2024-12-11 2.000 0 +0
2024-12-12 2024-12-10 1.990 0 +0
2024-12-11 2024-12-09 2.090 0 +0
2024-12-10 2024-12-06 1.980 0 +0
2024-12-09 2024-12-05 1.940 0 +0
2024-12-06 2024-12-04 1.990 0 +0
2024-12-05 2024-12-03 2.030 0 +0
2024-12-04 2024-12-02 2.000 0 +0
2024-12-03 2024-11-29 1.990 0 +0
2024-12-02 2024-11-28 1.940 0 +0
2024-11-29 2024-11-27 1.980 0 +0
2024-11-28 2024-11-26 1.910 0 +0
2024-11-27 2024-11-25 1.900 0 +0
2024-11-26 2024-11-22 1.880 0 +0
2024-11-25 2024-11-21 1.960 0 +0
2024-11-22 2024-11-20 2.000 0 +0
2024-11-21 2024-11-19 2.010 0 +0
2024-11-20 2024-11-18 2.000 0 +0
2024-11-19 2024-11-15 1.990 0 +0
2024-11-18 2024-11-14 2.050 0 +0
2024-11-15 2024-11-13 2.220 0 +0
2024-11-14 2024-11-12 2.270 0 +0
2024-11-13 2024-11-11 2.320 0 +0
2024-11-12 2024-11-08 2.430 0 +0
2024-11-11 2024-11-07 2.570 0 +0
2024-11-08 2024-11-06 2.470 0 +0
2024-11-07 2024-11-05 2.440 0 +0
2024-11-06 2024-11-04 2.360 0 +0
2024-11-05 2024-11-01 2.380 0 +0
2024-11-04 2024-10-31 2.350 0 +0
2024-11-01 2024-10-30 2.310 0 +0
2024-10-31 2024-10-29 2.260 0 +0
2024-10-30 2024-10-28 2.310 0 +0
2024-10-29 2024-10-25 2.180 0 +0
2024-10-28 2024-10-24 2.130 0 +0
2024-10-25 2024-10-23 2.200 0 +0
2024-10-24 2024-10-22 2.180 0 +0
2024-10-23 2024-10-21 2.170 0 +0
2024-10-22 2024-10-18 2.160 0 +0
2024-10-21 2024-10-17 2.090 0 +0
2024-10-18 2024-10-16 2.460 0 +0
2024-10-17 2024-10-15 2.220 0 +0
2024-10-16 2024-10-14 2.380 0 +0
2024-10-15 2024-10-10 2.350 0 +0
2024-10-14 2024-10-09 2.260 0 +0
2024-10-10 2024-10-08 2.390 0 +0
2024-10-09 2024-10-07 3.130 0 +0
2024-10-08 2024-10-04 3.030 0 +0
2024-10-07 2024-10-03 3.190 0 +0
2024-10-04 2024-10-02 3.180 0 +0
2024-10-03 2024-09-30 2.540 0 +0
2024-10-02 2024-09-27 2.370 0 +0
2024-09-30 2024-09-26 1.940 0 +0
2024-09-27 2024-09-25 1.640 0 +0
2024-09-26 2024-09-24 1.670 0 +0
2024-09-25 2024-09-23 1.590 0 +0
2024-09-24 2024-09-20 1.600 0 +0
2024-09-23 2024-09-19 1.540 0 +0
2024-09-20 2024-09-17 1.510 0 +0
2024-09-19 2024-09-16 1.470 0 +0
2024-09-17 2024-09-13 1.460 0 +0
2024-09-16 2024-09-12 1.460 0 +0
2024-09-13 2024-09-11 1.460 0 +0
2024-09-12 2024-09-10 1.460 0 +0
2024-09-11 2024-09-09 1.480 0 +0
2024-09-10 2024-09-05 1.590 0 +0
2024-09-09 2024-09-04 1.580 0 +0
2024-09-05 2024-09-03 1.620 0 +0
2024-09-04 2024-09-02 1.580 0 +0
2024-09-03 2024-08-30 1.570 0 +0
2024-09-02 2024-08-29 1.480 0 +0
2024-08-30 2024-08-28 1.460 0 +0
2024-08-29 2024-08-27 1.480 0 +0
2024-08-28 2024-08-26 1.510 0 +0
2024-08-27 2024-08-23 1.440 0 +0
2024-08-26 2024-08-22 1.440 0 +0
2024-08-23 2024-08-21 1.460 0 +0
2024-08-22 2024-08-20 1.480 0 +0
2024-08-21 2024-08-19 1.430 0 +0
2024-08-20 2024-08-16 1.410 0 +0
2024-08-19 2024-08-15 1.430 0 +0
2024-08-16 2024-08-14 1.420 0 +0
2024-08-15 2024-08-13 1.440 0 +0
2024-08-14 2024-08-12 1.450 0 +0
2024-08-13 2024-08-09 1.500 0 +0
2024-08-12 2024-08-08 1.430 0 +0
2024-08-09 2024-08-07 1.390 0 +0
2024-08-08 2024-08-06 1.380 0 +0
2024-08-07 2024-08-05 1.340 0 +0
2024-08-06 2024-08-02 1.340 0 +0
2024-08-05 2024-08-01 1.360 0 +0
2024-08-02 2024-07-31 1.400 0 +0
2024-08-01 2024-07-30 1.360 0 +0
2024-07-31 2024-07-29 1.370 0 +0
2024-07-30 2024-07-26 1.380 0 +0
2024-07-29 2024-07-25 1.390 0 +0
2024-07-26 2024-07-24 1.410 0 +0
2024-07-25 2024-07-23 1.440 0 +0
2024-07-24 2024-07-22 1.460 0 +0
2024-07-23 2024-07-19 1.470 0 +0
2024-07-22 2024-07-18 1.570 0 +0
2024-07-19 2024-07-17 1.550 0 +0
2024-07-18 2024-07-16 1.530 0 +0
2024-07-17 2024-07-15 1.490 0 +0
2024-07-16 2024-07-12 1.520 0 +0
2024-07-15 2024-07-11 1.390 0 +0
2024-07-12 2024-07-10 1.300 0 +0
2024-07-11 2024-07-09 1.300 0 +0
2024-07-10 2024-07-08 1.280 0 +0
2024-07-09 2024-07-05 1.370 0 +0
2024-07-08 2024-07-04 1.440 0 +0
2024-07-05 2024-07-03 1.460 0 +0
2024-07-04 2024-07-02 1.390 0 +0
2024-07-03 2024-06-28 1.360 0 +0
2024-07-02 2024-06-27 1.350 0 +0
2024-06-28 2024-06-26 1.400 0 +0
2024-06-27 2024-06-25 1.390 0 +0
2024-06-26 2024-06-24 1.380 0 -40,000
2024-05-23 2024-05-21 1.620 40,000 -200,000 0.00% 64,800
2024-05-21 2024-05-17 1.720 240,000 +200,000 0.00% 412,800
2024-04-16 2024-04-12 0.940 40,000 -180,000 0.00% 37,600
2024-03-08 2024-03-06 1.100 220,000 +100,000 0.00% 242,000
2024-02-23 2024-02-21 1.150 120,000 -100,000 0.00% 138,000
2024-02-08 2024-02-06 1.040 220,000 +100,000 0.00% 228,800
2024-02-07 2024-02-05 0.970 120,000 -20,000 0.00% 116,400
2024-02-05 2024-02-01 1.030 140,000 -20,000 0.00% 144,200
2024-02-02 2024-01-31 1.070 160,000 +10,000 0.00% 171,200
2024-01-31 2024-01-29 1.150 150,000 +10,000 0.00% 172,500
2024-01-30 2024-01-26 1.190 140,000 +20,000 0.00% 166,600
2024-01-09 2024-01-05 1.160 120,000 -72,000 0.00% 139,200
2023-10-25 2023-10-20 1.270 192,000 +80,000 0.00% 243,840
2023-08-22 2023-08-18 1.280 112,000 +12,000 0.00% 143,360
2023-04-12 2023-04-06 1.880 100,000 -60,000 0.00% 188,000
2023-04-11 2023-04-04 1.950 160,000 -20,000 0.00% 312,000
2023-02-07 2023-02-03 2.850 180,000 -20,000 0.00% 513,000
2023-02-01 2023-01-30 3.130 200,000 +20,000 0.00% 626,000
2023-01-20 2023-01-18 2.970 180,000 +16,000 0.00% 534,600
2023-01-11 2023-01-09 3.440 164,000 +20,000 0.00% 564,160
2023-01-09 2023-01-05 3.250 144,000 -16,000 0.00% 468,000
2023-01-06 2023-01-04 3.240 160,000 +20,000 0.00% 518,400
2022-12-23 2022-12-21 2.960 140,000 +20,000 0.00% 414,400
2022-12-22 2022-12-20 2.990 120,000 +20,000 0.00% 358,800
2022-12-20 2022-12-16 3.240 100,000 +22,000 0.00% 324,000
2022-12-19 2022-12-15 3.180 78,000 +18,000 0.00% 248,040
2022-12-12 2022-12-08 3.710 60,000 -22,000 0.00% 222,600
2022-12-08 2022-12-06 3.760 82,000 +22,000 0.00% 308,320
2022-11-30 2022-11-28 3.470 60,000 -80,000 0.00% 208,200
2022-11-29 2022-11-25 3.560 140,000 -20,000 0.00% 498,400
2022-11-22 2022-11-18 2.810 160,000 +80,000 0.00% 449,600
2022-11-21 2022-11-17 2.880 80,000 +12,000 0.00% 230,400
2022-11-18 2022-11-16 2.830 68,000 +8,000 0.00% 192,440
2022-11-16 2022-11-14 3.470 60,000 +20,000 0.00% 208,200
2022-05-05 2022-05-03 3.600 40,000 -2,000 0.00% 144,000
2021-12-10 2021-12-08 5.470 42,000 -100,000 0.00% 229,740
2021-12-09 2021-12-07 5.570 142,000 +100,000 0.00% 790,940
2021-10-19 2021-10-15 6.040 42,000 +2,000 0.00% 253,680
2021-06-11 2021-06-09 8.595 40,000 +2,441 0.00% 343,782
2021-06-04 2021-06-02 9.638 37,559 -18,779 0.00% 362,003
2021-06-03 2021-06-01 9.702 56,338 -18,779 0.00% 546,599
2021-05-28 2021-05-26 9.553 75,117 -37,559 0.00% 717,596
2021-04-22 2021-04-20 10.075 112,676 -18,780 0.00% 1,135,199
2021-04-08 2021-04-01 9.990 131,456 +18,780 0.00% 1,313,205
2021-03-24 2021-03-22 9.915 112,676 -1,878 0.00% 1,117,199
2021-03-17 2021-03-15 10.011 114,554 -58,216 0.00% 1,146,799
2021-03-11 2021-03-09 9.234 172,770 +18,779 0.00% 1,595,279
2021-03-08 2021-03-04 9.947 153,991 +18,780 0.00% 1,531,763
2021-03-05 2021-03-03 10.565 135,211 -18,780 0.00% 1,428,476
2021-03-02 2021-02-26 10.011 153,991 +1,878 0.00% 1,541,603
2021-02-26 2021-02-24 8.413 152,113 -18,779 0.00% 1,279,802
2021-02-22 2021-02-18 8.137 170,892 -18,780 0.00% 1,390,479
2021-01-12 2021-01-08 6.315 189,672 +18,780 0.00% 1,197,863
2021-01-08 2021-01-06 6.422 170,892 +18,779 0.00% 1,097,459
2021-01-07 2021-01-05 6.528 152,113 +18,780 0.00% 993,061
2021-01-05 2020-12-31 6.869 133,333 +18,779 0.00% 915,897
2020-12-02 2020-11-30 7.295 114,554 +37,559 0.00% 835,699
2020-12-01 2020-11-27 7.157 76,995 +18,779 0.00% 551,037
2020-09-14 2020-09-10 7.018 58,216 -18,779 0.00% 408,580
2020-09-08 2020-09-04 7.114 76,995 +18,779 0.00% 547,757
2020-06-12 2020-06-10 8.464 58,216 +2,621 0.00% 492,768
2020-04-17 2020-04-15 7.885 55,595 -8,967 0.00% 438,342
2020-03-31 2020-03-27 7.974 64,562 +8,967 0.00% 514,803
2020-03-19 2020-03-17 7.360 55,595 -8,967 0.00% 409,202
2020-03-11 2020-03-09 8.788 64,562 +8,967 0.00% 567,363
2020-02-17 2020-02-13 9.602 55,595 -8,967 0.00% 533,822
2020-01-23 2020-01-21 9.379 64,562 +8,967 0.00% 605,523
2020-01-21 2020-01-17 10.148 55,595 -35,867 0.00% 564,203
2019-10-31 2019-10-29 9.412 91,462 -3,587 0.00% 860,877
2019-10-23 2019-10-21 8.955 95,049 -10,760 0.00% 851,179
2019-10-21 2019-10-17 8.777 105,809 -3,587 0.00% 928,657
2019-10-18 2019-10-16 8.821 109,396 -3,587 0.00% 965,019
2019-10-16 2019-10-14 8.375 112,983 -12,554 0.00% 946,261
2019-10-11 2019-10-09 7.873 125,537 -8,966 0.00% 988,404
2019-09-19 2019-09-17 7.360 134,503 -5,381 0.00% 989,997
2019-09-17 2019-09-13 7.762 139,884 -3,586 0.00% 1,085,764
2019-09-16 2019-09-12 7.438 143,470 +8,967 0.00% 1,067,198
2019-08-15 2019-08-13 6.524 134,503 +3,586 0.00% 877,497
2019-08-08 2019-08-06 6.881 130,917 +1,794 0.00% 900,822
2019-08-06 2019-08-02 7.327 129,123 -5,380 0.00% 946,078
2019-08-01 2019-07-30 7.606 134,503 +3,586 0.00% 1,022,997
2019-07-30 2019-07-26 7.818 130,917 +8,967 0.00% 1,023,463
2019-07-26 2019-07-24 7.695 121,950 -14,347 0.00% 938,402
2019-07-25 2019-07-23 7.528 136,297 -78,908 0.00% 1,026,002
2019-07-22 2019-07-18 8.743 215,205 +8,966 0.00% 1,881,596
2019-07-19 2019-07-17 9.145 206,239 +39,455 0.00% 1,886,004
2019-07-18 2019-07-16 8.922 166,784 -7,174 0.00% 1,487,998
2019-07-17 2019-07-15 8.353 173,958 +1,794 0.00% 1,453,062
2019-07-16 2019-07-12 8.453 172,164 +102,222 0.00% 1,455,357
2019-07-15 2019-07-11 7.829 69,942 -8,967 0.00% 547,562
2019-07-11 2019-07-09 8.063 78,909 -28,694 0.00% 636,243
2019-07-10 2019-07-08 7.806 107,603 -132,710 0.00% 840,002
2019-07-09 2019-07-05 7.483 240,313 +52,008 0.00% 1,798,282
2019-07-08 2019-07-04 8.018 188,305 +175,751 0.00% 1,509,902
2019-07-05 2019-07-03 8.966 12,554 +7,174 0.00% 112,563
2019-07-03 2019-06-28 11.464 5,380 -1,794 0.00% 61,678
2019-06-26 2019-06-24 11.687 7,174 -373,022 0.00% 83,846
2019-05-10 2019-05-08 10.424 380,196 +15,341 0.01% 3,963,201
2019-04-24 2019-04-18 11.133 364,855 -5,163 0.01% 4,061,925
2019-04-18 2019-04-16 11.307 370,018 +5,163 0.01% 4,183,905
2019-04-04 2019-04-02 11.098 364,855 -1,721 0.01% 4,049,205
2019-04-03 2019-04-01 11.110 366,576 -6,884 0.01% 4,072,565
2019-04-01 2019-03-28 10.808 373,460 +1,721 0.01% 4,036,204
2019-03-25 2019-03-21 10.633 371,739 +1,721 0.01% 3,952,804
2019-03-22 2019-03-20 10.924 370,018 +12,048 0.01% 4,042,005
2019-03-21 2019-03-19 10.808 357,970 -5,164 0.01% 3,868,795
2019-03-18 2019-03-14 10.203 363,134 +5,164 0.01% 3,705,165
2019-03-07 2019-03-05 9.053 357,970 -1,722 0.01% 3,240,636
2019-03-06 2019-03-04 8.774 359,692 +1,722 0.01% 3,155,904
2019-02-11 2019-02-04 7.833 357,970 -25,816 0.01% 2,803,836
2019-01-08 2019-01-04 6.136 383,786 -34,420 0.01% 2,354,882
2018-12-28 2018-12-24 5.532 418,206 -43,025 0.01% 2,313,360
2018-12-27 2018-12-20 5.834 461,231 +13,768 0.01% 2,690,719
2018-12-21 2018-12-19 5.938 447,463 -13,768 0.01% 2,657,199
2018-12-20 2018-12-18 6.043 461,231 +34,420 0.01% 2,787,199
2018-12-18 2018-12-14 6.345 426,811 +8,605 0.01% 2,708,160
2018-09-19 2018-09-17 6.217 418,206 -232,337 0.01% 2,600,101
2018-09-11 2018-09-07 6.593 650,543 +8,433 0.01% 4,289,204
2018-09-05 2018-09-03 6.782 642,110 +25,481 0.01% 4,354,563
2018-08-22 2018-08-20 6.888 616,629 -3,397 0.01% 4,247,100
2018-08-17 2018-08-15 6.640 620,026 +3,397 0.01% 4,117,197
2018-08-13 2018-08-09 7.205 616,629 -3,397 0.01% 4,443,120
2018-08-09 2018-08-07 7.229 620,026 -3,398 0.01% 4,482,197
2018-08-06 2018-08-02 7.123 623,424 +6,795 0.01% 4,440,701
2018-07-10 2018-07-06 7.676 616,629 -3,397 0.01% 4,733,520
2018-07-09 2018-07-05 7.665 620,026 +3,397 0.01% 4,752,297
2018-07-04 2018-06-29 8.359 616,629 -3,397 0.01% 5,154,600
2018-07-03 2018-06-28 7.288 620,026 +15,288 0.01% 4,518,697
2018-06-29 2018-06-27 7.559 604,738 +3,397 0.01% 4,571,039
2018-06-19 2018-06-14 8.807 601,341 -15,288 0.01% 5,295,843
2018-06-12 2018-06-08 8.477 616,629 +8,493 0.01% 5,227,200
2018-06-11 2018-06-07 8.701 608,136 -1,698 0.01% 5,291,244
2018-06-08 2018-06-06 8.830 609,834 +1,698 0.01% 5,384,998
2018-06-06 2018-06-04 8.147 608,136 -40,768 0.01% 4,954,724
2018-06-05 2018-06-01 7.618 648,904 +39,070 0.01% 4,943,077
2018-05-29 2018-05-25 7.606 609,834 +8,493 0.01% 4,638,278
2018-05-09 2018-05-07 7.217 601,341 +16,987 0.01% 4,340,042
2018-05-08 2018-05-04 7.194 584,354 +13,590 0.01% 4,203,682
2018-05-04 2018-05-02 8.021 570,764 +21,138 0.01% 4,578,361
2018-04-26 2018-04-24 8.119 549,626 -3,291 0.01% 4,462,243
2018-04-19 2018-04-17 8.155 552,917 +3,291 0.01% 4,509,122
2018-04-04 2018-03-29 8.082 549,626 -3,291 0.01% 4,442,203
2018-03-28 2018-03-26 8.046 552,917 -8,228 0.01% 4,448,642
2018-03-27 2018-03-23 7.900 561,145 +8,228 0.01% 4,433,003
2018-03-26 2018-03-22 8.265 552,917 +3,291 0.01% 4,569,602
2018-03-23 2018-03-21 8.556 549,626 -3,291 0.01% 4,702,724
2018-03-22 2018-03-20 8.641 552,917 +3,291 0.01% 4,777,922
2018-03-09 2018-03-07 7.936 549,626 -1,645 0.01% 4,362,043
2018-02-26 2018-02-22 7.766 551,271 +1,645 0.01% 4,281,299
2018-02-21 2018-02-15 8.058 549,626 -4,936 0.01% 4,428,843
2018-01-30 2018-01-26 9.930 554,562 -4,937 0.01% 5,506,577
2018-01-23 2018-01-19 8.556 559,499 -19,747 0.01% 4,787,199
2018-01-22 2018-01-18 7.317 579,246 +21,393 0.01% 4,238,079
2018-01-17 2018-01-15 7.900 557,853 -16,456 0.01% 4,406,996
2018-01-15 2018-01-11 8.265 574,309 -4,937 0.01% 4,746,397
2018-01-10 2018-01-08 7.669 579,246 -6,582 0.01% 4,442,239
2018-01-05 2018-01-03 6.563 585,828 +222,154 0.01% 3,844,797
2018-01-03 2017-12-29 5.955 363,674 -1,646 0.01% 2,165,798
2017-12-27 2017-12-21 5.129 365,320 -1,646 0.01% 1,873,680
2017-12-04 2017-11-30 5.421 366,966 +16,456 0.01% 1,989,162
2017-11-20 2017-11-16 5.895 350,510 +3,291 0.01% 2,066,102
2017-11-16 2017-11-14 5.688 347,219 -3,291 0.01% 1,974,963
2017-11-03 2017-11-01 4.716 350,510 +3,291 0.01% 1,652,881
2017-11-01 2017-10-30 4.594 347,219 -329,117 0.01% 1,595,162
2017-09-20 2017-09-18 5.372 676,336 +6,583 0.01% 3,633,242
2017-07-05 2017-07-03 3.865 669,753 -176,078 0.01% 2,588,519
2017-06-20 2017-06-16 3.318 845,831 +49,368 0.02% 2,806,440
2017-06-14 2017-06-12 3.415 796,463 -9,874 0.02% 2,720,079
2017-06-09 2017-06-07 3.585 806,337 +9,874 0.02% 2,891,000
2017-05-22 2017-05-18 2.510 796,463 +21,194 0.02% 1,998,870
2017-05-09 2017-05-05 2.660 775,269 -357,201 0.02% 2,061,839
2017-05-08 2017-05-04 2.709 1,132,470 -792,889 0.02% 3,068,381
2017-04-03 2017-03-30 2.759 1,925,359 -11,212 0.04% 5,312,841
2017-03-22 2017-03-20 2.934 1,936,571 -8,009 0.04% 5,682,299
2017-03-21 2017-03-17 3.059 1,944,580 -197,021 0.04% 5,948,599
2017-03-17 2017-03-15 3.072 2,141,601 -1,602 0.05% 6,578,039
2017-03-15 2017-03-13 2.934 2,143,203 +195,419 0.05% 6,288,600
2017-03-03 2017-03-01 2.497 1,947,784 -80,090 0.04% 4,864,000
2017-03-02 2017-02-28 2.497 2,027,874 +80,090 0.04% 5,064,001
2017-01-24 2017-01-20 2.173 1,947,784 -16,018 0.04% 4,231,680
2017-01-19 2017-01-17 2.173 1,963,802 +16,018 0.04% 4,266,480
2017-01-11 2017-01-09 2.148 1,947,784 -41,647 0.04% 4,183,040
2017-01-04 2016-12-30 1.985 1,989,431 +41,647 0.04% 3,949,561
2016-12-16 2016-12-14 2.110 1,947,784 -166,587 0.04% 4,110,080
2016-10-11 2016-10-06 1.848 2,114,371 +83,294 0.05% 3,907,201
2016-09-27 2016-09-23 1.998 2,031,077 -76,886 0.04% 4,057,599
2016-09-23 2016-09-21 1.923 2,107,963 -16,018 0.05% 4,053,279
2016-09-20 2016-09-15 1.898 2,123,981 +16,018 0.05% 4,031,039
2016-05-20 2016-05-18 1.341 2,107,963 +126,243 0.05% 2,827,665
2016-02-12 2016-02-05 1.262 1,981,720 +299,667 0.05% 2,500,400
2016-01-18 2016-01-14 1.421 1,682,053 -9,035 0.04% 2,390,381
2016-01-11 2016-01-07 1.594 1,691,088 -75,293 0.04% 2,695,200
2015-12-29 2015-12-24 1.806 1,766,381 +75,293 0.04% 3,190,560
2015-12-11 2015-12-09 1.806 1,691,088 -140,045 0.04% 3,054,560
2015-12-09 2015-12-07 1.713 1,831,133 +215,339 0.04% 3,137,280
2015-12-08 2015-12-04 1.939 1,615,794 +7,529 0.04% 3,133,159
2015-12-02 2015-11-30 1.727 1,608,265 -6,024 0.04% 2,776,800
2015-09-30 2015-09-25 1.328 1,614,289 -13,552 0.04% 2,144,001
2015-09-17 2015-09-15 1.275 1,627,841 -27,106 0.04% 2,075,520
2015-09-01 2015-08-28 1.341 1,654,947 +6,024 0.04% 2,219,980
2015-08-10 2015-08-06 1.620 1,648,923 +15,058 0.04% 2,671,799
2015-07-17 2015-07-15 1.634 1,633,865 +60,235 0.04% 2,669,100
2015-07-10 2015-07-08 1.222 1,573,630 +1,506 0.04% 1,922,800
2015-07-08 2015-07-06 1.501 1,572,124 -322,256 0.04% 2,359,440
2015-06-23 2015-06-19 2.019 1,894,380 -25,599 0.04% 3,824,321
2015-06-22 2015-06-18 2.098 1,919,979 -132,517 0.04% 4,028,999
2015-06-18 2015-06-16 2.125 2,052,496 +132,517 0.05% 4,361,601
2015-06-17 2015-06-15 2.125 1,919,979 -1,506 0.04% 4,079,999
2015-05-26 2015-05-21 2.212 1,921,485 +219,903 0.05% 4,249,535
2015-05-22 2015-05-20 2.212 1,701,582 -33,279 0.04% 3,763,200
2015-05-14 2015-05-12 2.281 1,734,861 -217,039 0.04% 3,956,699
2015-05-13 2015-05-11 2.212 1,951,900 +293,726 0.05% 4,316,800
2015-05-12 2015-05-08 2.004 1,658,174 -94,050 0.04% 3,323,399
2015-05-11 2015-05-07 1.866 1,752,224 +196,781 0.04% 3,269,699
2015-05-07 2015-05-05 1.977 1,555,443 -72,346 0.04% 3,074,500
2015-05-06 2015-05-04 2.101 1,627,789 +72,346 0.04% 3,420,000
2015-05-04 2015-04-29 1.907 1,555,443 +15,916 0.04% 2,967,000
2015-04-30 2015-04-28 1.963 1,539,527 -23,151 0.04% 3,021,761
2015-04-29 2015-04-27 1.825 1,562,678 -169,290 0.04% 2,851,201
2015-04-28 2015-04-24 1.797 1,731,968 +83,922 0.04% 3,112,201
2015-04-27 2015-04-23 1.797 1,648,046 +89,709 0.04% 2,961,400
2015-04-14 2015-04-10 1.659 1,558,337 +1,470,075 0.04% 2,584,800
2015-04-10 2015-04-08 1.714 88,262 -76,687 0.00% 151,279
2015-04-09 2015-04-02 1.507 164,949 -57,877 0.00% 248,520
2015-04-02 2015-03-31 1.410 222,826 +20,257 0.01% 314,160
2015-04-01 2015-03-30 1.368 202,569 +95,497 0.00% 277,200
2015-03-30 2015-03-26 1.299 107,072 +39,067 0.00% 139,120
2015-03-26 2015-03-24 1.299 68,005 +2,893 0.00% 88,359
2015-03-17 2015-03-13 1.355 65,112 -4,340 0.00% 88,201
2015-03-13 2015-03-11 1.244 69,452 +11,575 0.00% 86,400
2015-03-12 2015-03-10 1.230 57,877 +1,447 0.00% 71,200
2015-03-06 2015-03-04 1.272 56,430 +4,341 0.00% 71,760
2015-02-09 2015-02-05 1.092 52,089 +20,257 0.00% 56,880
2015-01-26 2015-01-22 1.078 31,832 +7,234 0.00% 34,320
2015-01-23 2015-01-21 1.092 24,598 -86,815 0.00% 26,860
2015-01-20 2015-01-16 1.051 111,413 +73,793 0.00% 117,040
2015-01-08 2015-01-06 1.161 37,620 +13,022 0.00% 43,680
2015-01-07 2015-01-05 1.147 24,598 -39,067 0.00% 28,220
2015-01-06 2015-01-02 1.120 63,665 -101,284 0.00% 71,280
2015-01-05 2014-12-31 0.995 164,949 -50,643 0.00% 164,160
2014-12-23 2014-12-19 0.885 215,592 +18,810 0.01% 190,720
2014-12-11 2014-12-09 0.940 196,782 -467,356 0.00% 184,960
2014-12-09 2014-12-05 0.940 664,138 +639,540 0.02% 624,240
2014-12-03 2014-12-01 0.954 24,598 -182,312 0.00% 23,460
2014-11-27 2014-11-25 0.926 206,910 +21,704 0.01% 191,620
2014-11-26 2014-11-24 0.954 185,206 +79,581 0.00% 176,640
2014-11-19 2014-11-17 0.926 105,625 +33,279 0.00% 97,820
2014-11-17 2014-11-13 0.940 72,346 +72,346 0.00% 68,000
2014-10-30 2014-10-28 0.912 0 -17,363
2014-10-29 2014-10-27 0.898 17,363 +17,363 0.00% 15,600
2014-10-09 2014-10-07 0.926 0 -723,462
2014-10-08 2014-10-06 0.926 723,462 -723,462 0.02% 670,000
2014-10-07 2014-10-03 0.898 1,446,924 +1,446,924 0.04% 1,300,000
2014-09-12 2014-09-10 0.940 0 -1,869,425
2014-09-10 2014-09-05 0.926 1,869,425 +24,597 0.05% 1,731,280
2014-09-08 2014-09-04 0.940 1,844,828 +361,731 0.04% 1,734,000
2014-09-05 2014-09-03 0.940 1,483,097 +36,173 0.04% 1,394,000
2014-09-04 2014-09-02 0.926 1,446,924 +289,385 0.04% 1,340,000
2014-09-03 2014-09-01 0.926 1,157,539 +506,423 0.03% 1,072,000
2014-09-02 2014-08-29 0.926 651,116 +651,116 0.02% 603,000
2014-09-01 2014-08-28 0.940 0 -797,255
2014-08-29 2014-08-27 0.926 797,255 +652,563 0.02% 738,340
2014-08-28 2014-08-26 0.981 144,692 -578,770 0.00% 142,000
2014-08-26 2014-08-22 0.981 723,462 +91,156 0.02% 710,000
2014-08-22 2014-08-20 0.995 632,306 +632,306 0.02% 629,280
2014-08-19 2014-08-15 1.037 0 -1,302,231
2014-08-14 2014-08-12 1.009 1,302,231 +196,781 0.03% 1,314,000
2014-08-13 2014-08-11 1.023 1,105,450 +337,134 0.03% 1,130,720
2014-08-12 2014-08-08 0.995 768,316 +768,316 0.02% 764,640
2014-08-08 2014-08-06 0.995 0 -289,385
2014-08-07 2014-08-05 0.995 289,385 +289,385 0.01% 288,000
2014-08-05 2014-08-01 1.009 0 -868,154
2014-08-04 2014-07-31 1.023 868,154 +868,154 0.02% 888,000
2014-08-01 2014-07-30 1.023 0 -253,212
2014-07-31 2014-07-29 1.037 253,212 +253,212 0.01% 262,500
2012-12-12 2012-12-10 2.288 0 -6,338
2012-12-11 2012-12-07 2.288 6,338 +6,338 0.00% 14,500
2012-12-05 2012-12-03 2.288 0 -6,338
2012-12-04 2012-11-30 2.319 6,338 +6,338 0.00% 14,700
2012-12-03 2012-11-29 2.319 0

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