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: CAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.405 0 +0
2025-10-13 2025-10-09 0.405 0 +0
2025-10-10 2025-10-08 0.400 0 +0
2025-10-09 2025-10-06 0.405 0 +0
2025-10-08 2025-10-03 0.400 0 +0
2025-10-06 2025-10-02 0.395 0 +0
2025-10-03 2025-09-30 0.395 0 +0
2025-10-02 2025-09-29 0.400 0 +0
2025-09-30 2025-09-26 0.400 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.400 0 +0
2025-09-25 2025-09-23 0.405 0 +0
2025-09-24 2025-09-22 0.405 0 +0
2025-09-23 2025-09-19 0.395 0 +0
2025-09-22 2025-09-18 0.395 0 +0
2025-09-19 2025-09-17 0.400 0 +0
2025-09-18 2025-09-16 0.405 0 +0
2025-09-17 2025-09-15 0.400 0 +0
2025-09-16 2025-09-12 0.400 0 +0
2025-09-15 2025-09-11 0.395 0 +0
2025-09-12 2025-09-10 0.400 0 +0
2025-09-11 2025-09-09 0.415 0 +0
2025-09-10 2025-09-08 0.405 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.385 0 +0
2025-09-05 2025-09-03 0.395 0 +0
2025-09-04 2025-09-02 0.395 0 +0
2025-09-03 2025-09-01 0.395 0 +0
2025-09-02 2025-08-29 0.395 0 +0
2025-09-01 2025-08-28 0.385 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.405 0 +0
2025-08-27 2025-08-25 0.410 0 +0
2025-08-26 2025-08-22 0.410 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.415 0 +0
2025-08-20 2025-08-18 0.420 0 +0
2025-08-19 2025-08-15 0.420 0 +0
2025-08-18 2025-08-14 0.415 0 +0
2025-08-15 2025-08-13 0.415 0 +0
2025-08-14 2025-08-12 0.415 0 +0
2025-08-13 2025-08-11 0.420 0 +0
2025-08-12 2025-08-08 0.420 0 +0
2025-08-11 2025-08-07 0.415 0 +0
2025-08-08 2025-08-06 0.415 0 +0
2025-08-07 2025-08-05 0.415 0 +0
2025-08-06 2025-08-04 0.410 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.415 0 +0
2025-08-01 2025-07-30 0.415 0 +0
2025-07-31 2025-07-29 0.410 0 +0
2025-07-30 2025-07-28 0.410 0 +0
2025-07-29 2025-07-25 0.420 0 +0
2025-07-28 2025-07-24 0.420 0 +0
2025-07-25 2025-07-23 0.420 0 +0
2025-07-24 2025-07-22 0.415 0 +0
2025-07-23 2025-07-21 0.415 0 +0
2025-07-22 2025-07-18 0.495 0 +0
2025-07-21 2025-07-17 0.485 0 +0
2025-07-18 2025-07-16 0.490 0 +0
2025-07-17 2025-07-15 0.495 0 +0
2025-07-16 2025-07-14 0.495 0 +0
2025-07-15 2025-07-11 0.495 0 +0
2025-07-14 2025-07-10 0.500 0 +0
2025-07-11 2025-07-09 0.495 0 +0
2025-07-10 2025-07-08 0.500 0 +0
2025-07-09 2025-07-07 0.495 0 +0
2025-07-08 2025-07-04 0.495 0 +0
2025-07-07 2025-07-03 0.495 0 +0
2025-07-04 2025-07-02 0.500 0 +0
2025-07-03 2025-06-30 0.510 0 +0
2025-07-02 2025-06-27 0.510 0 +0
2025-06-30 2025-06-26 0.510 0 +0
2025-06-27 2025-06-25 0.495 0 +0
2025-06-26 2025-06-24 0.490 0 +0
2025-06-25 2025-06-23 0.495 0 +0
2025-06-24 2025-06-20 0.485 0 +0
2025-06-23 2025-06-19 0.470 0 +0
2025-06-20 2025-06-18 0.485 0 +0
2025-06-19 2025-06-17 0.485 0 +0
2025-06-18 2025-06-16 0.490 0 +0
2025-06-17 2025-06-13 0.490 0 +0
2025-06-16 2025-06-12 0.470 0 +0
2025-06-13 2025-06-11 0.470 0 +0
2025-06-12 2025-06-10 0.465 0 +0
2025-06-11 2025-06-09 0.455 0 +0
2025-06-10 2025-06-06 0.450 0 +0
2025-06-09 2025-06-05 0.435 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.430 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.440 0 +0
2025-06-02 2025-05-29 0.440 0 +0
2025-05-30 2025-05-28 0.455 0 +0
2025-05-29 2025-05-27 0.518 0 +0
2025-05-28 2025-05-26 0.518 0 +0
2025-05-27 2025-05-23 0.518 0 +0
2025-05-26 2025-05-22 0.523 0 +0
2025-05-23 2025-05-21 0.512 0 +0
2025-05-22 2025-05-20 0.523 0 +0
2025-05-21 2025-05-19 0.518 0 +0
2025-05-20 2025-05-16 0.523 0 +0
2025-05-19 2025-05-15 0.512 0 +0
2025-05-16 2025-05-14 0.523 0 +0
2025-05-15 2025-05-13 0.518 0 +0
2025-05-14 2025-05-12 0.534 0 +0
2025-05-13 2025-05-09 0.534 0 +0
2025-05-12 2025-05-08 0.529 0 +0
2025-05-09 2025-05-07 0.518 0 +0
2025-05-08 2025-05-06 0.518 0 +0
2025-05-07 2025-05-02 0.507 0 +0
2025-05-06 2025-04-30 0.507 0 +0
2025-05-02 2025-04-29 0.507 0 +0
2025-04-30 2025-04-28 0.512 0 +0
2025-04-29 2025-04-25 0.507 0 +0
2025-04-28 2025-04-24 0.502 0 +0
2025-04-25 2025-04-23 0.502 0 +0
2025-04-24 2025-04-22 0.491 0 +0
2025-04-23 2025-04-17 0.485 0 +0
2025-04-22 2025-04-16 0.485 0 +0
2025-04-17 2025-04-15 0.485 0 +0
2025-04-16 2025-04-14 0.480 0 +0
2025-04-15 2025-04-11 0.475 0 +0
2025-04-14 2025-04-10 0.480 0 +0
2025-04-11 2025-04-09 0.469 0 +0
2025-04-10 2025-04-08 0.464 0 +0
2025-04-09 2025-04-07 0.453 0 +0
2025-04-08 2025-04-03 0.491 0 +0
2025-04-07 2025-04-02 0.485 0 +0
2025-04-03 2025-04-01 0.485 0 -46,354
2025-04-02 2025-03-31 0.485 46,354 -92,708 0.00% 22,500
2025-04-01 2025-03-28 0.496 139,062 -46,355 0.00% 69,000
2025-03-31 2025-03-27 0.496 185,417 +185,417 0.00% 92,000
2024-12-27 2024-12-20 0.550 0 -46,354
2024-12-20 2024-12-18 0.550 46,354 +46,354 0.00% 25,500
2024-11-01 2024-10-30 0.572 0 -55,625
2024-10-29 2024-10-25 0.582 55,625 +55,625 0.00% 32,400
2024-10-24 2024-10-22 0.582 0 -55,625
2024-10-22 2024-10-18 0.582 55,625 +55,625 0.00% 32,400
2024-10-18 2024-10-16 0.582 0 -46,354
2024-10-17 2024-10-15 0.582 46,354 +46,354 0.00% 27,000
2024-09-12 2024-09-10 0.572 0 -55,625
2024-09-05 2024-09-03 0.572 55,625 +55,625 0.00% 31,800
2024-06-24 2024-06-20 0.658 0 -46,354
2024-06-19 2024-06-17 0.669 46,354 +46,354 0.00% 31,000
2024-05-07 2024-05-03 0.706 0 -87,792
2024-05-06 2024-05-02 0.683 87,792 +87,792 0.00% 60,000
2024-05-03 2024-04-30 0.695 0 -61,454
2024-05-02 2024-04-29 0.683 61,454 +61,454 0.00% 42,000
2024-04-26 2024-04-24 0.683 0 -43,896
2024-04-19 2024-04-17 0.695 43,896 +43,896 0.00% 30,500
2024-04-11 2024-04-09 0.729 0 -26,338
2024-04-08 2024-04-03 0.695 26,338 -8,779 0.00% 18,300
2024-03-28 2024-03-26 0.706 35,117 +35,117 0.00% 24,800
2023-12-11 2023-12-07 0.740 0 -43,896
2023-12-08 2023-12-06 0.729 43,896 +43,896 0.00% 32,000
2023-10-30 2023-10-26 0.718 0 -43,896
2023-10-27 2023-10-25 0.718 43,896 +43,896 0.00% 31,500
2023-09-21 2023-09-19 0.695 0 -87,792
2023-09-18 2023-09-14 0.695 87,792 +87,792 0.00% 61,000
2023-08-29 2023-08-25 0.706 0 -43,896
2023-08-28 2023-08-24 0.706 43,896 -52,675 0.00% 31,000
2023-08-25 2023-08-23 0.683 96,571 +96,571 0.00% 66,000
2023-08-24 2023-08-22 0.706 0 -43,896
2023-08-22 2023-08-18 0.729 43,896 +43,896 0.00% 32,000
2023-08-21 2023-08-17 0.729 0 -87,792
2023-08-18 2023-08-16 0.718 87,792 +87,792 0.00% 63,000
2023-08-02 2023-07-31 0.729 0 -43,896
2023-08-01 2023-07-28 0.695 43,896 +43,896 0.00% 30,500
2023-07-25 2023-07-21 0.706 0 -43,896
2023-07-24 2023-07-20 0.706 43,896 +43,896 0.00% 31,000
2023-07-21 2023-07-19 0.706 0 -43,896
2023-07-19 2023-07-14 0.706 43,896 +43,896 0.00% 31,000
2023-07-06 2023-07-04 0.729 0 -43,896
2023-07-05 2023-07-03 0.729 43,896 -43,896 0.00% 32,000
2023-07-03 2023-06-29 0.740 87,792 +87,792 0.00% 65,000
2023-06-30 2023-06-28 0.752 0 -43,896
2023-06-29 2023-06-27 0.740 43,896 +43,896 0.00% 32,500
2023-06-28 2023-06-26 0.740 0 -87,792
2023-06-27 2023-06-23 0.740 87,792 +43,896 0.00% 65,000
2023-06-20 2023-06-16 0.828 43,896 +2,227 0.00% 36,344
2023-06-19 2023-06-15 0.828 41,669 -33,336 0.00% 34,500
2023-06-13 2023-06-09 0.828 75,005 +41,669 0.00% 62,100
2023-06-09 2023-06-07 0.828 33,336 +33,336 0.00% 27,600
2023-06-06 2023-06-02 0.828 0 -83,339
2023-06-02 2023-05-31 0.828 83,339 +41,670 0.00% 69,000
2023-06-01 2023-05-30 0.852 41,669 +41,669 0.00% 35,500
2023-05-15 2023-05-11 0.900 0 -833,388
2023-05-12 2023-05-10 0.888 833,388 -41,669 0.01% 740,000
2023-05-11 2023-05-09 0.828 875,057 +41,669 0.01% 724,500
2023-05-04 2023-05-02 0.852 833,388 -41,669 0.01% 710,000
2023-05-03 2023-04-28 0.840 875,057 +41,669 0.01% 735,000
2023-04-11 2023-04-04 0.852 833,388 -41,669 0.01% 710,000
2023-04-04 2023-03-31 0.840 875,057 +41,669 0.01% 735,000
2023-03-31 2023-03-29 0.852 833,388 -41,669 0.01% 710,000
2023-03-30 2023-03-28 0.840 875,057 +41,669 0.01% 735,000
2023-03-23 2023-03-21 0.852 833,388 -41,669 0.01% 710,000
2023-03-20 2023-03-16 0.852 875,057 -41,669 0.01% 745,500
2023-03-17 2023-03-15 0.840 916,726 +83,338 0.01% 770,000
2022-12-13 2022-12-09 0.828 833,388 -25,001 0.01% 690,000
2022-12-12 2022-12-08 0.816 858,389 +25,001 0.01% 700,400
2022-11-07 2022-11-03 0.744 833,388 -16,667 0.01% 620,000
2022-11-02 2022-10-31 0.720 850,055 +16,667 0.01% 612,000
2022-10-31 2022-10-27 0.756 833,388 -66,671 0.01% 630,000
2022-10-06 2022-10-03 0.780 900,059 -16,667 0.01% 702,000
2022-10-05 2022-09-30 0.780 916,726 +16,667 0.01% 715,000
2022-09-21 2022-09-19 0.828 900,059 -83,338 0.01% 745,200
2022-09-20 2022-09-16 0.816 983,397 +83,338 0.01% 802,400
2022-08-02 2022-07-29 0.888 900,059 -125,008 0.01% 799,200
2022-08-01 2022-07-28 0.888 1,025,067 +125,008 0.01% 910,200
2022-07-06 2022-07-04 0.986 900,059 +34,618 0.01% 887,328
2022-07-04 2022-06-29 0.948 865,441 +801,334 0.01% 820,800
2022-06-23 2022-06-21 0.923 64,107 -40,066 0.00% 59,200
2022-06-22 2022-06-20 0.911 104,173 +40,066 0.00% 94,900
2022-06-17 2022-06-15 0.936 64,107 +64,107 0.00% 60,000
2022-05-23 2022-05-19 0.911 0 -80,133
2022-05-20 2022-05-18 0.923 80,133 +80,133 0.00% 74,000
2022-04-26 2022-04-22 0.923 0 -184,307
2022-04-12 2022-04-08 0.986 184,307 +184,307 0.00% 181,700
2022-04-06 2022-04-01 0.936 0 -40,067
2022-04-04 2022-03-31 0.911 40,067 +40,067 0.00% 36,500
2022-02-22 2022-02-18 0.886 0 -80,133
2022-02-21 2022-02-17 0.899 80,133 -80,134 0.00% 72,000
2022-02-18 2022-02-16 0.886 160,267 +160,267 0.00% 142,000
2022-02-17 2022-02-15 0.899 0 -40,067
2022-02-16 2022-02-14 0.886 40,067 +40,067 0.00% 35,500
2022-01-25 2022-01-21 0.936 0 -40,067
2022-01-21 2022-01-19 0.936 40,067 -8,013 0.00% 37,500
2022-01-20 2022-01-18 0.936 48,080 +48,080 0.00% 45,000
2022-01-14 2022-01-12 0.948 0 -80,133
2022-01-13 2022-01-11 0.936 80,133 -128,214 0.00% 75,000
2022-01-12 2022-01-10 0.936 208,347 +160,267 0.00% 195,000
2022-01-11 2022-01-07 0.948 48,080 +48,080 0.00% 45,600
2022-01-10 2022-01-06 0.961 0 -416,694
2022-01-07 2022-01-05 0.961 416,694 +216,360 0.01% 400,400
2022-01-06 2022-01-04 1.011 200,334 -40,066 0.00% 202,500
2022-01-05 2022-01-03 1.061 240,400 +80,133 0.00% 255,000
2022-01-04 2021-12-31 1.023 160,267 -160,267 0.00% 164,000
2021-12-20 2021-12-16 1.086 320,534 +120,200 0.00% 348,000
2021-12-17 2021-12-15 1.023 200,334 -120,200 0.00% 205,000
2021-12-15 2021-12-13 0.986 320,534 +160,267 0.00% 316,000
2021-12-14 2021-12-10 0.998 160,267 -160,267 0.00% 160,000
2021-12-13 2021-12-09 1.011 320,534 +320,534 0.00% 324,000
2021-11-30 2021-11-26 0.923 0 -160,267
2021-11-29 2021-11-25 0.936 160,267 +80,134 0.00% 150,000
2021-11-26 2021-11-24 0.936 80,133 +80,133 0.00% 75,000
2021-11-04 2021-11-02 0.961 0 -721,201
2021-11-03 2021-11-01 0.986 721,201 -641,067 0.01% 711,000
2021-10-26 2021-10-22 0.973 1,362,268 -160,267 0.02% 1,326,000
2021-10-22 2021-10-20 1.023 1,522,535 +80,133 0.02% 1,558,000
2021-10-21 2021-10-19 1.036 1,442,402 +80,134 0.02% 1,494,000
2021-10-08 2021-10-06 1.186 1,362,268 +1,362,268 0.02% 1,615,000
2021-09-21 2021-09-17 0.948 0 -80,133
2021-09-20 2021-09-16 0.936 80,133 +80,133 0.00% 75,000
2021-08-19 2021-08-17 0.911 0 -2,259,763
2021-08-17 2021-08-13 0.961 2,259,763 +2,259,763 0.03% 2,171,400
2020-12-30 2020-12-28 0.628 0 -234,613
2020-07-08 2020-07-06 0.436 234,613 -227,045 0.00% 102,300
2020-07-07 2020-07-03 0.429 461,658 +227,045 0.01% 198,250
2020-06-03 2020-06-01 0.431 234,613 +18,921 0.00% 101,158
2020-05-04 2020-04-28 0.453 215,692 -208,735 0.00% 97,650
2020-04-29 2020-04-27 0.453 424,427 +208,735 0.01% 192,150
2020-04-28 2020-04-24 0.438 215,692 -208,735 0.00% 94,550
2020-04-27 2020-04-23 0.438 424,427 +208,735 0.01% 186,050
2020-03-23 2020-03-19 0.395 215,692 -48,705 0.00% 85,250
2020-03-18 2020-03-16 0.424 264,397 -20,874 0.00% 112,100
2020-03-17 2020-03-13 0.424 285,271 -417,469 0.00% 120,950
2020-03-16 2020-03-12 0.438 702,740 +347,891 0.01% 308,050
2020-03-12 2020-03-10 0.453 354,849 +139,157 0.01% 160,650
2019-11-29 2019-11-27 0.532 215,692 -299,187 0.00% 114,700
2019-11-28 2019-11-26 0.503 514,879 +299,187 0.01% 259,000
2019-07-08 2019-07-04 0.546 215,692 -139,157 0.00% 117,800
2019-07-05 2019-07-03 0.546 354,849 +139,157 0.01% 193,800
2019-05-02 2019-04-29 0.568 215,692 +11,204 0.00% 122,620
2019-03-06 2019-03-04 0.599 204,488 -65,963 0.00% 122,450
2019-03-05 2019-03-01 0.614 270,451 +65,963 0.00% 166,050
2019-02-27 2019-02-25 0.546 204,488 -46,174 0.00% 111,600
2019-02-26 2019-02-22 0.538 250,662 -118,735 0.00% 134,900
2019-02-25 2019-02-21 0.538 369,397 +164,909 0.01% 198,800
2019-02-21 2019-02-19 0.523 204,488 -131,927 0.00% 106,950
2019-02-19 2019-02-15 0.523 336,415 +131,927 0.01% 175,950
2019-02-15 2019-02-13 0.523 204,488 -98,945 0.00% 106,950
2019-02-14 2019-02-12 0.523 303,433 +98,945 0.01% 158,700
2019-01-16 2019-01-14 0.478 204,488 -197,891 0.00% 97,650
2019-01-15 2019-01-11 0.478 402,379 -197,891 0.01% 192,150
2019-01-14 2019-01-10 0.470 600,270 +395,782 0.01% 282,100
2019-01-07 2019-01-03 0.470 204,488 -131,927 0.00% 96,100
2019-01-03 2018-12-31 0.470 336,415 +131,927 0.01% 158,100
2018-11-27 2018-11-23 0.447 204,488 -197,891 0.00% 91,450
2018-11-23 2018-11-21 0.455 402,379 +197,891 0.01% 183,000
2018-11-20 2018-11-16 0.470 204,488 -197,891 0.00% 96,100
2018-11-19 2018-11-15 0.462 402,379 +118,735 0.01% 186,050
2018-11-16 2018-11-14 0.485 283,644 -52,771 0.01% 137,600
2018-11-15 2018-11-13 0.485 336,415 +65,964 0.01% 163,200
2018-11-14 2018-11-12 0.485 270,451 +46,174 0.00% 131,200
2018-11-13 2018-11-09 0.485 224,277 -204,487 0.00% 108,800
2018-11-12 2018-11-08 0.478 428,764 +92,349 0.01% 204,750
2018-11-09 2018-11-07 0.485 336,415 +65,964 0.01% 163,200
2018-11-08 2018-11-06 0.485 270,451 +65,963 0.00% 131,200
2018-11-07 2018-11-05 0.485 204,488 -52,771 0.00% 99,200
2018-11-06 2018-11-02 0.485 257,259 +52,771 0.00% 124,800
2018-10-26 2018-10-24 0.470 204,488 -32,982 0.00% 96,100
2018-10-25 2018-10-23 0.455 237,470 +32,982 0.00% 108,000
2018-10-15 2018-10-11 0.470 204,488 -131,927 0.00% 96,100
2018-10-12 2018-10-10 0.478 336,415 +131,927 0.01% 160,650
2018-10-08 2018-10-04 0.485 204,488 -112,138 0.00% 99,200
2018-10-05 2018-10-03 0.485 316,626 +112,138 0.01% 153,600
2018-10-04 2018-10-02 0.493 204,488 -131,927 0.00% 100,750
2018-10-03 2018-09-28 0.478 336,415 +131,927 0.01% 160,650
2018-09-19 2018-09-17 0.493 204,488 -131,927 0.00% 100,750
2018-09-17 2018-09-13 0.485 336,415 +131,927 0.01% 163,200
2018-09-12 2018-09-10 0.500 204,488 -415,571 0.00% 102,300
2018-08-30 2018-08-28 0.515 620,059 -217,681 0.01% 319,600
2018-08-29 2018-08-27 0.515 837,740 +197,891 0.01% 431,800
2018-08-08 2018-08-06 0.523 639,849 +19,790 0.01% 334,650
2018-07-26 2018-07-24 0.515 620,059 -118,735 0.01% 319,600
2018-07-25 2018-07-23 0.523 738,794 -131,928 0.01% 386,400
2018-07-24 2018-07-20 0.523 870,722 -79,156 0.02% 455,400
2018-07-23 2018-07-19 0.531 949,878 +329,819 0.02% 504,000
2018-05-31 2018-05-29 0.577 620,059 +17,223 0.01% 357,737
2018-04-12 2018-04-10 0.561 602,836 -128,262 0.01% 338,400
2018-04-11 2018-04-09 0.569 731,098 +128,262 0.01% 416,100
2018-02-26 2018-02-22 0.546 602,836 -4,232,675 0.01% 329,000
2018-01-30 2018-01-26 0.585 4,835,511 +198,808 0.09% 2,827,500
2018-01-08 2018-01-04 0.538 4,636,703 -25,653 0.08% 2,494,350
2018-01-02 2017-12-28 0.530 4,662,356 -102,610 0.08% 2,471,800
2017-12-28 2017-12-22 0.530 4,764,966 +128,263 0.09% 2,526,200
2017-12-15 2017-12-13 0.515 4,636,703 -243,700 0.08% 2,385,900
2017-12-14 2017-12-12 0.507 4,880,403 +243,700 0.09% 2,473,250
2017-11-03 2017-11-01 0.593 4,636,703 -128,263 0.08% 2,747,400
2017-11-01 2017-10-30 0.593 4,764,966 +128,263 0.09% 2,823,400
2017-10-19 2017-10-17 0.608 4,636,703 -64,131 0.08% 2,819,700
2017-10-18 2017-10-16 0.624 4,700,834 +64,131 0.08% 2,932,000
2017-10-17 2017-10-13 0.593 4,636,703 -256,526 0.08% 2,747,400
2017-10-13 2017-10-11 0.569 4,893,229 -352,723 0.09% 2,784,950
2017-10-12 2017-10-10 0.561 5,245,952 +609,249 0.09% 2,944,800
2017-10-06 2017-10-03 0.569 4,636,703 -352,723 0.08% 2,638,950
2017-10-04 2017-09-29 0.561 4,989,426 +1,250,563 0.09% 2,800,800
2017-09-22 2017-09-20 0.554 3,738,863 -320,657 0.07% 2,069,650
2017-09-21 2017-09-19 0.561 4,059,520 -320,657 0.07% 2,278,800
2017-09-20 2017-09-18 0.561 4,380,177 +641,314 0.08% 2,458,800
2017-09-13 2017-09-11 0.515 3,738,863 -320,657 0.07% 1,923,900
2017-09-11 2017-09-07 0.507 4,059,520 +320,657 0.07% 2,057,250
2017-09-01 2017-08-30 0.515 3,738,863 +2,565,258 0.07% 1,923,900
2017-08-31 2017-08-29 0.507 1,173,605 +705,445 0.02% 594,750
2017-08-30 2017-08-28 0.515 468,160 +64,132 0.01% 240,900
2017-08-17 2017-08-15 0.507 404,028 -320,657 0.01% 204,750
2017-08-11 2017-08-09 0.515 724,685 +320,657 0.01% 372,900
2017-07-24 2017-07-20 0.522 404,028 -192,394 0.01% 211,050
2017-07-20 2017-07-18 0.499 596,422 +192,394 0.01% 297,600
2017-07-03 2017-06-29 0.507 404,028 -320,657 0.01% 204,750
2017-06-30 2017-06-28 0.515 724,685 +320,657 0.01% 372,900
2017-06-23 2017-06-21 0.530 404,028 -96,197 0.01% 214,200
2017-06-22 2017-06-20 0.499 500,225 -224,460 0.01% 249,600
2017-06-21 2017-06-19 0.499 724,685 +320,657 0.01% 361,600
2017-06-20 2017-06-16 0.507 404,028 -320,657 0.01% 204,750
2017-06-19 2017-06-15 0.515 724,685 +320,657 0.01% 372,900
2017-06-13 2017-06-09 0.538 404,028 -320,657 0.01% 217,350
2017-06-08 2017-06-06 0.562 724,685 +20,705 0.01% 407,132
2017-06-07 2017-06-05 0.570 703,980 +311,496 0.01% 401,150
2017-06-05 2017-06-01 0.562 392,484 -560,692 0.01% 220,500
2017-06-02 2017-05-31 0.554 953,176 +560,692 0.02% 527,850
2017-05-18 2017-05-16 0.562 392,484 -317,726 0.01% 220,500
2017-05-17 2017-05-15 0.546 710,210 +6,230 0.01% 387,600
2017-05-16 2017-05-12 0.562 703,980 +311,496 0.01% 395,500
2017-05-11 2017-05-09 0.578 392,484 -311,496 0.01% 226,800
2017-05-10 2017-05-08 0.578 703,980 +311,496 0.01% 406,800
2017-04-25 2017-04-21 0.610 392,484 -242,967 0.01% 239,400
2017-04-20 2017-04-18 0.610 635,451 +242,967 0.01% 387,600
2017-03-27 2017-03-23 0.650 392,484 -311,496 0.01% 255,150
2017-03-24 2017-03-22 0.658 703,980 +311,496 0.01% 463,300
2017-03-21 2017-03-17 0.658 392,484 -124,599 0.01% 258,300
2017-03-20 2017-03-16 0.666 517,083 +124,599 0.01% 344,450
2017-03-07 2017-03-03 0.658 392,484 -37,380 0.01% 258,300
2017-03-06 2017-03-02 0.674 429,864 -87,219 0.01% 289,800
2017-03-03 2017-03-01 0.674 517,083 -211,817 0.01% 348,600
2017-03-02 2017-02-28 0.658 728,900 +336,416 0.01% 479,700
2017-02-23 2017-02-21 0.674 392,484 -124,599 0.01% 264,600
2017-02-22 2017-02-20 0.690 517,083 +56,070 0.01% 356,900
2017-02-21 2017-02-17 0.690 461,013 -118,369 0.01% 318,200
2017-02-20 2017-02-16 0.706 579,382 +186,898 0.01% 409,200
2017-02-16 2017-02-14 0.714 392,484 -124,599 0.01% 280,350
2017-02-15 2017-02-13 0.722 517,083 +124,599 0.01% 373,500
2017-02-14 2017-02-10 0.698 392,484 -93,449 0.01% 274,050
2017-02-13 2017-02-09 0.706 485,933 +93,449 0.01% 343,200
2017-02-10 2017-02-08 0.690 392,484 -124,599 0.01% 270,900
2017-02-09 2017-02-07 0.682 517,083 +124,599 0.01% 352,750
2017-02-07 2017-02-03 0.690 392,484 -124,599 0.01% 270,900
2017-02-06 2017-02-02 0.674 517,083 +124,599 0.01% 348,600
2017-01-13 2017-01-11 0.642 392,484 -124,599 0.01% 252,000
2017-01-12 2017-01-10 0.642 517,083 +124,599 0.01% 332,000
2017-01-04 2016-12-30 0.650 392,484 -124,599 0.01% 255,150
2017-01-03 2016-12-29 0.634 517,083 +124,599 0.01% 327,850
2016-12-20 2016-12-16 0.642 392,484 -373,795 0.01% 252,000
2016-12-19 2016-12-15 0.634 766,279 +49,839 0.01% 485,850
2016-12-16 2016-12-14 0.650 716,440 +311,496 0.01% 465,750
2016-12-15 2016-12-13 0.658 404,944 -93,449 0.01% 266,500
2016-12-14 2016-12-12 0.666 498,393 -149,518 0.01% 332,000
2016-12-13 2016-12-09 0.658 647,911 +124,598 0.01% 426,400
2016-12-12 2016-12-08 0.666 523,313 +130,829 0.01% 348,600
2016-12-08 2016-12-06 0.666 392,484 -168,208 0.01% 261,450
2016-12-07 2016-12-05 0.650 560,692 +168,208 0.01% 364,500
2016-12-06 2016-12-02 0.674 392,484 -105,909 0.01% 264,600
2016-11-30 2016-11-28 0.618 498,393 -242,966 0.01% 308,000
2016-11-29 2016-11-25 0.602 741,359 +18,689 0.01% 446,250
2016-11-28 2016-11-24 0.618 722,670 -417,404 0.01% 446,600
2016-11-25 2016-11-23 0.618 1,140,074 +622,991 0.02% 704,550
2016-11-24 2016-11-22 0.634 517,083 +24,920 0.01% 327,850
2016-11-21 2016-11-17 0.634 492,163 -124,598 0.01% 312,050
2016-11-18 2016-11-16 0.610 616,761 +124,598 0.01% 376,200
2016-11-08 2016-11-04 0.618 492,163 -80,989 0.01% 304,150
2016-10-26 2016-10-24 0.642 573,152 -249,196 0.01% 368,000
2016-10-24 2016-10-19 0.626 822,348 +299,035 0.02% 514,800
2016-10-12 2016-10-07 0.674 523,313 -236,736 0.01% 352,800
2016-10-11 2016-10-06 0.682 760,049 +236,736 0.01% 518,500
2016-10-07 2016-10-05 0.682 523,313 -68,529 0.01% 357,000
2016-10-06 2016-10-04 0.690 591,842 +68,529 0.01% 408,500
2016-10-05 2016-10-03 0.682 523,313 -186,897 0.01% 357,000
2016-10-04 2016-09-30 0.650 710,210 -386,254 0.01% 461,700
2016-10-03 2016-09-29 0.730 1,096,464 +498,393 0.02% 800,800
2016-09-21 2016-09-19 0.762 598,071 -124,599 0.01% 456,000
2016-09-20 2016-09-15 0.730 722,670 +124,599 0.01% 527,800
2016-09-09 2016-09-07 0.762 598,071 -24,920 0.01% 456,000
2016-09-08 2016-09-06 0.754 622,991 +24,920 0.01% 470,000
2016-09-05 2016-09-01 0.762 598,071 -6,230 0.01% 456,000
2016-08-30 2016-08-26 0.746 604,301 +6,230 0.01% 451,050
2016-08-18 2016-08-16 0.795 598,071 +12,205 0.01% 475,300
2016-05-06 2016-05-04 0.672 585,866 -85,439 0.01% 393,600
2015-12-28 2015-12-22 0.688 671,305 -18,308 0.01% 462,000
2015-10-16 2015-10-14 0.983 689,613 +6,103 0.01% 678,000
2015-10-14 2015-10-12 0.967 683,510 +6,103 0.01% 660,800
2015-10-12 2015-10-08 0.901 677,407 +6,102 0.01% 610,500
2015-08-25 2015-08-21 0.852 671,305 -54,925 0.01% 572,220
2015-08-24 2015-08-20 0.869 726,230 +14,240 0.01% 631,176
2015-08-13 2015-08-11 0.919 711,990 -574,378 0.01% 654,500
2015-08-12 2015-08-10 0.903 1,286,368 +574,378 0.02% 1,161,000
2015-07-16 2015-07-14 0.953 711,990 +35,899 0.01% 678,300
2015-06-23 2015-06-19 1.003 676,091 -1,495,777 0.01% 678,000
2015-06-18 2015-06-16 0.986 2,171,868 -299,156 0.04% 2,141,700
2015-06-17 2015-06-15 1.020 2,471,024 +17,950 0.05% 2,519,300
2015-06-11 2015-06-09 0.969 2,453,074 +376,936 0.05% 2,378,000
2015-06-01 2015-05-28 1.170 2,076,138 -179,494 0.04% 2,428,999
2015-05-29 2015-05-27 1.187 2,255,632 +454,716 0.04% 2,676,700
2015-05-28 2015-05-26 1.137 1,800,916 +1,800,916 0.03% 2,046,801
2015-05-27 2015-05-22 1.053 0 -1,794,932
2015-05-21 2015-05-19 1.120 1,794,932 +1,794,932 0.03% 2,010,000
2015-05-19 2015-05-15 1.053 0 -11,966
2015-05-18 2015-05-14 1.086 11,966 +11,966 0.00% 13,000
2015-01-13 2015-01-09 0.852 0 -843,618
2015-01-12 2015-01-08 0.836 843,618 +843,618 0.02% 705,000
2014-02-21 2014-02-19 1.137 0 -11,966
2014-01-23 2014-01-21 1.304 11,966 +11,966 0.00% 15,600
2007-06-26 2007-06-22 1.491 0

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