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: QUASAR SECURITIES CO., LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.700 0 +0
2025-10-13 2025-10-09 0.690 0 +0
2025-10-10 2025-10-08 0.710 0 +0
2025-10-09 2025-10-06 0.670 0 +0
2025-10-08 2025-10-03 0.670 0 +0
2025-10-06 2025-10-02 0.670 0 +0
2025-10-03 2025-09-30 0.700 0 +0
2025-10-02 2025-09-29 0.720 0 +0
2025-09-30 2025-09-26 0.720 0 +0
2025-09-29 2025-09-25 0.710 0 +0
2025-09-26 2025-09-24 0.730 0 +0
2025-09-25 2025-09-23 0.710 0 +0
2025-09-24 2025-09-22 0.660 0 +0
2025-09-23 2025-09-19 0.670 0 +0
2025-09-22 2025-09-18 0.690 0 +0
2025-09-19 2025-09-17 0.680 0 +0
2025-09-18 2025-09-16 0.680 0 +0
2025-09-17 2025-09-15 0.720 0 +0
2025-09-16 2025-09-12 0.720 0 +0
2025-09-15 2025-09-11 0.720 0 +0
2025-09-12 2025-09-10 0.690 0 +0
2025-09-11 2025-09-09 0.690 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.730 0 +0
2025-09-08 2025-09-04 0.730 0 +0
2025-09-05 2025-09-03 0.730 0 +0
2025-09-04 2025-09-02 0.720 0 +0
2025-09-03 2025-09-01 0.750 0 +0
2025-09-02 2025-08-29 0.770 0 +0
2025-09-01 2025-08-28 0.780 0 +0
2025-08-29 2025-08-27 0.780 0 +0
2025-08-28 2025-08-26 0.790 0 +0
2025-08-27 2025-08-25 0.780 0 +0
2025-08-26 2025-08-22 0.770 0 +0
2025-08-25 2025-08-21 0.780 0 +0
2025-08-22 2025-08-20 0.830 0 +0
2025-08-21 2025-08-19 0.830 0 +0
2025-08-20 2025-08-18 0.840 0 +0
2025-08-19 2025-08-15 0.830 0 +0
2025-08-18 2025-08-14 0.820 0 +0
2025-08-15 2025-08-13 0.830 0 +0
2025-08-14 2025-08-12 0.820 0 +0
2025-08-13 2025-08-11 0.810 0 +0
2025-08-12 2025-08-08 0.830 0 +0
2025-08-11 2025-08-07 0.850 0 +0
2025-08-08 2025-08-06 0.820 0 +0
2025-08-07 2025-08-05 0.820 0 +0
2025-08-06 2025-08-04 0.810 0 +0
2025-08-05 2025-08-01 0.860 0 +0
2025-08-04 2025-07-31 0.830 0 +0
2025-08-01 2025-07-30 0.850 0 +0
2025-07-31 2025-07-29 0.800 0 +0
2025-07-30 2025-07-28 0.910 0 +0
2025-07-29 2025-07-25 0.990 0 +0
2025-07-28 2025-07-24 1.070 0 +0
2025-07-25 2025-07-23 1.190 0 +0
2025-07-24 2025-07-22 1.630 0 +0
2025-07-23 2025-07-21 2.130 0 +0
2025-07-22 2025-07-18 2.130 0 +0
2025-07-21 2025-07-17 2.200 0 +0
2025-07-18 2025-07-16 2.190 0 +0
2025-07-17 2025-07-15 2.190 0 +0
2025-07-16 2025-07-14 2.300 0 +0
2025-07-15 2025-07-11 2.350 0 +0
2025-07-14 2025-07-10 2.480 0 +0
2025-07-11 2025-07-09 2.610 0 +0
2025-07-10 2025-07-08 2.610 0 +0
2025-07-09 2025-07-07 2.620 0 +0
2025-07-08 2025-07-04 2.420 0 +0
2025-07-07 2025-07-03 2.420 0 +0
2025-07-04 2025-07-02 2.420 0 +0
2025-07-03 2025-06-30 2.420 0 +0
2025-07-02 2025-06-27 2.200 0 +0
2025-06-30 2025-06-26 2.200 0 +0
2025-06-27 2025-06-25 2.200 0 +0
2025-06-26 2025-06-24 2.200 0 +0
2025-06-25 2025-06-23 2.200 0 +0
2025-06-24 2025-06-20 2.192 0 +0
2025-06-23 2025-06-19 2.192 0 +0
2025-06-20 2025-06-18 2.192 0 +0
2025-06-19 2025-06-17 2.192 0 +0
2025-06-18 2025-06-16 2.192 0 +0
2025-06-17 2025-06-13 2.192 0 +0
2025-06-16 2025-06-12 2.192 0 +0
2025-06-13 2025-06-11 2.192 0 +0
2025-06-12 2025-06-10 2.192 0 +0
2025-06-11 2025-06-09 2.192 0 +0
2025-06-10 2025-06-06 2.192 0 +0
2025-06-09 2025-06-05 2.192 0 +0
2025-06-06 2025-06-04 2.192 0 +0
2025-06-05 2025-06-03 2.192 0 +0
2025-06-04 2025-06-02 2.192 0 +0
2025-06-03 2025-05-30 2.228 0 +0
2025-06-02 2025-05-29 2.228 0 +0
2025-05-30 2025-05-28 2.228 0 +0
2025-05-29 2025-05-27 2.228 0 +0
2025-05-28 2025-05-26 2.228 0 +0
2025-05-27 2025-05-23 2.228 0 +0
2025-05-26 2025-05-22 2.228 0 +0
2025-05-23 2025-05-21 2.168 0 +0
2025-05-22 2025-05-20 2.107 0 +0
2025-05-21 2025-05-19 2.027 0 +0
2025-05-20 2025-05-16 2.027 0 +0
2025-05-19 2025-05-15 2.027 0 +0
2025-05-16 2025-05-14 2.027 0 +0
2025-05-15 2025-05-13 2.027 0 +0
2025-05-14 2025-05-12 2.027 0 +0
2025-05-13 2025-05-09 2.027 0 +0
2025-05-12 2025-05-08 2.027 0 +0
2025-05-09 2025-05-07 2.027 0 +0
2025-05-08 2025-05-06 2.027 0 +0
2025-05-07 2025-05-02 2.027 0 +0
2025-05-06 2025-04-30 2.027 0 +0
2025-05-02 2025-04-29 2.027 0 +0
2025-04-30 2025-04-28 2.027 0 +0
2025-04-29 2025-04-25 2.027 0 +0
2025-04-28 2025-04-24 2.027 0 +0
2025-04-25 2025-04-23 2.027 0 +0
2025-04-24 2025-04-22 2.067 0 +0
2025-04-23 2025-04-17 2.218 0 +0
2025-04-22 2025-04-16 2.027 0 +0
2025-04-17 2025-04-15 2.128 0 +0
2025-04-16 2025-04-14 2.128 0 +0
2025-04-15 2025-04-11 2.128 0 +0
2025-04-14 2025-04-10 2.218 0 +0
2025-04-11 2025-04-09 2.218 0 +0
2025-04-10 2025-04-08 2.218 0 +0
2025-04-09 2025-04-07 2.218 0 +0
2025-04-08 2025-04-03 2.218 0 +0
2025-04-07 2025-04-02 2.218 0 +0
2025-04-03 2025-04-01 2.218 0 +0
2025-04-02 2025-03-31 2.289 0 +0
2025-04-01 2025-03-28 2.289 0 +0
2025-03-31 2025-03-27 2.289 0 +0
2025-03-28 2025-03-26 2.289 0 +0
2025-03-27 2025-03-25 2.188 0 +0
2025-03-26 2025-03-24 2.188 0 +0
2025-03-25 2025-03-21 2.188 0 +0
2025-03-24 2025-03-20 2.279 0 +0
2025-03-21 2025-03-19 2.289 0 +0
2025-03-20 2025-03-18 2.289 0 +0
2025-03-19 2025-03-17 2.289 0 +0
2025-03-18 2025-03-14 2.289 0 +0
2025-03-17 2025-03-13 2.289 0 +0
2025-03-14 2025-03-12 2.289 0 +0
2025-03-13 2025-03-11 2.289 0 +0
2025-03-12 2025-03-10 2.289 0 +0
2025-03-11 2025-03-07 2.309 0 +0
2025-03-10 2025-03-06 2.309 0 +0
2025-03-07 2025-03-05 2.259 0 +0
2025-03-06 2025-03-04 2.259 0 +0
2025-03-05 2025-03-03 2.259 0 +0
2025-03-04 2025-02-28 2.279 0 +0
2025-03-03 2025-02-27 2.279 0 +0
2025-02-28 2025-02-26 2.279 0 +0
2025-02-27 2025-02-25 2.279 0 +0
2025-02-26 2025-02-24 2.309 0 +0
2025-02-25 2025-02-21 2.218 0 +0
2025-02-24 2025-02-20 2.319 0 +0
2025-02-21 2025-02-19 2.581 0 +0
2025-02-20 2025-02-18 2.581 0 +0
2025-02-19 2025-02-17 2.602 0 +0
2025-02-18 2025-02-14 2.622 0 +0
2025-02-17 2025-02-13 2.622 0 +0
2025-02-14 2025-02-12 2.622 0 +0
2025-02-13 2025-02-11 2.622 0 +0
2025-02-12 2025-02-10 2.622 0 +0
2025-02-11 2025-02-07 2.622 0 +0
2025-02-10 2025-02-06 2.622 0 +0
2025-02-07 2025-02-05 2.622 0 +0
2025-02-06 2025-02-04 2.622 0 +0
2025-02-05 2025-02-03 2.622 0 +0
2025-02-04 2025-01-28 2.622 0 +0
2025-02-03 2025-01-24 2.622 0 +0
2025-01-27 2025-01-23 2.622 0 +0
2025-01-24 2025-01-22 2.622 0 +0
2025-01-23 2025-01-21 2.622 0 +0
2025-01-22 2025-01-20 2.622 0 +0
2025-01-21 2025-01-17 2.622 0 +0
2025-01-20 2025-01-16 2.622 0 +0
2025-01-17 2025-01-15 2.622 0 +0
2025-01-16 2025-01-14 2.622 0 +0
2025-01-15 2025-01-13 2.622 0 +0
2025-01-14 2025-01-10 2.622 0 +0
2025-01-13 2025-01-09 2.622 0 +0
2025-01-10 2025-01-08 2.622 0 +0
2025-01-09 2025-01-07 2.622 0 +0
2025-01-08 2025-01-06 2.622 0 +0
2025-01-07 2025-01-03 2.622 0 +0
2025-01-06 2025-01-02 2.622 0 +0
2025-01-03 2024-12-31 2.622 0 +0
2025-01-02 2024-12-27 2.541 0 +0
2024-12-30 2024-12-24 2.541 0 +0
2024-12-27 2024-12-20 2.541 0 +0
2024-12-23 2024-12-19 2.541 0 +0
2024-12-20 2024-12-18 2.541 0 +0
2024-12-19 2024-12-17 2.541 0 +0
2024-12-18 2024-12-16 2.541 0 +0
2024-12-17 2024-12-13 2.541 0 +0
2024-12-16 2024-12-12 2.541 0 +0
2024-12-13 2024-12-11 2.541 0 +0
2024-12-12 2024-12-10 2.541 0 +0
2024-12-11 2024-12-09 2.541 0 +0
2024-12-10 2024-12-06 2.541 0 +0
2024-12-09 2024-12-05 2.541 0 +0
2024-12-06 2024-12-04 2.541 0 +0
2024-12-05 2024-12-03 2.541 0 +0
2024-12-04 2024-12-02 2.541 0 +0
2024-12-03 2024-11-29 2.541 0 +0
2024-12-02 2024-11-28 2.541 0 +0
2024-11-29 2024-11-27 2.541 0 +0
2024-11-28 2024-11-26 2.541 0 +0
2024-11-27 2024-11-25 2.541 0 +0
2024-11-26 2024-11-22 2.541 0 +0
2024-11-25 2024-11-21 2.541 0 +0
2024-11-22 2024-11-20 2.541 0 +0
2024-11-21 2024-11-19 2.541 0 +0
2024-11-20 2024-11-18 2.541 0 +0
2024-11-19 2024-11-15 2.541 0 +0
2024-11-18 2024-11-14 2.541 0 +0
2024-11-15 2024-11-13 2.541 0 +0
2024-11-14 2024-11-12 2.541 0 +0
2024-11-13 2024-11-11 2.541 0 +0
2024-11-12 2024-11-08 2.541 0 +0
2024-11-11 2024-11-07 2.541 0 +0
2024-11-08 2024-11-06 2.541 0 +0
2024-11-07 2024-11-05 2.541 0 +0
2024-11-06 2024-11-04 2.541 0 +0
2024-11-05 2024-11-01 2.541 0 +0
2024-11-04 2024-10-31 2.541 0 +0
2024-11-01 2024-10-30 2.541 0 +0
2024-10-31 2024-10-29 2.521 0 +0
2024-10-30 2024-10-28 2.521 0 +0
2024-10-29 2024-10-25 2.521 0 +0
2024-10-28 2024-10-24 2.521 0 +0
2024-10-25 2024-10-23 2.521 0 +0
2024-10-24 2024-10-22 2.481 0 +0
2024-10-23 2024-10-21 2.420 0 +0
2024-10-22 2024-10-18 2.420 0 +0
2024-10-21 2024-10-17 2.420 0 +0
2024-10-18 2024-10-16 2.228 0 +0
2024-10-17 2024-10-15 2.228 0 +0
2024-10-16 2024-10-14 2.228 0 +0
2024-10-15 2024-10-10 2.228 0 +0
2024-10-14 2024-10-09 2.107 0 +0
2024-10-10 2024-10-08 2.118 0 +0
2024-10-09 2024-10-07 2.168 0 +0
2024-10-08 2024-10-04 2.198 0 +0
2024-10-07 2024-10-03 2.218 0 +0
2024-10-04 2024-10-02 2.168 0 +0
2024-10-03 2024-09-30 2.138 0 +0
2024-10-02 2024-09-27 2.107 0 +0
2024-09-30 2024-09-26 2.037 0 +0
2024-09-27 2024-09-25 2.087 0 +0
2024-09-26 2024-09-24 2.148 0 +0
2024-09-25 2024-09-23 2.138 0 +0
2024-09-24 2024-09-20 2.097 0 +0
2024-09-23 2024-09-19 2.107 0 +0
2024-09-20 2024-09-17 2.208 0 +0
2024-09-19 2024-09-16 2.218 0 +0
2024-09-17 2024-09-13 2.329 0 +0
2024-09-16 2024-09-12 2.339 0 +0
2024-09-13 2024-09-11 2.370 0 +0
2024-09-12 2024-09-10 2.400 0 +0
2024-09-11 2024-09-09 2.410 0 +0
2024-09-10 2024-09-05 2.410 0 +0
2024-09-09 2024-09-04 2.410 0 +0
2024-09-05 2024-09-03 2.450 0 +0
2024-09-04 2024-09-02 2.602 0 +0
2024-09-03 2024-08-30 2.561 0 +0
2024-09-02 2024-08-29 2.521 0 +0
2024-08-30 2024-08-28 2.672 0 +0
2024-08-29 2024-08-27 2.622 0 +0
2024-08-28 2024-08-26 2.712 0 +0
2024-08-27 2024-08-23 2.753 0 +0
2024-08-26 2024-08-22 2.813 0 +0
2024-08-23 2024-08-21 2.813 0 +0
2024-08-22 2024-08-20 2.823 0 +0
2024-08-21 2024-08-19 2.823 0 +0
2024-08-20 2024-08-16 2.833 0 +0
2024-08-19 2024-08-15 2.854 0 +0
2024-08-16 2024-08-14 2.894 0 +0
2024-08-15 2024-08-13 2.864 0 +0
2024-08-14 2024-08-12 2.854 0 +0
2024-08-13 2024-08-09 2.985 0 +0
2024-08-12 2024-08-08 2.975 0 +0
2024-08-09 2024-08-07 2.985 0 +0
2024-08-08 2024-08-06 3.086 0 +0
2024-08-07 2024-08-05 3.055 0 +0
2024-08-06 2024-08-02 3.045 0 +0
2024-08-05 2024-08-01 3.075 0 +0
2024-08-02 2024-07-31 3.317 0 +0
2024-08-01 2024-07-30 3.116 0 +0
2024-07-31 2024-07-29 3.328 0 +0
2024-07-30 2024-07-26 3.146 0 +0
2024-07-29 2024-07-25 3.136 0 +0
2024-07-26 2024-07-24 3.146 0 +0
2024-07-25 2024-07-23 3.116 0 +0
2024-07-24 2024-07-22 3.207 0 +0
2024-07-23 2024-07-19 3.146 0 +0
2024-07-22 2024-07-18 3.176 0 +0
2024-07-19 2024-07-17 3.025 0 +0
2024-07-18 2024-07-16 3.025 0 +0
2024-07-17 2024-07-15 3.035 0 +0
2024-07-16 2024-07-12 3.045 0 +0
2024-07-15 2024-07-11 3.075 0 +0
2024-07-12 2024-07-10 3.086 0 +0
2024-07-11 2024-07-09 3.116 0 +0
2024-07-10 2024-07-08 3.297 0 +0
2024-07-09 2024-07-05 3.277 0 +0
2024-07-08 2024-07-04 3.217 0 +0
2024-07-05 2024-07-03 3.146 0 +0
2024-07-04 2024-07-02 3.247 0 +0
2024-07-03 2024-06-28 3.328 0 +0
2024-07-02 2024-06-27 3.328 0 +0
2024-06-28 2024-06-26 3.005 0 +0
2024-06-27 2024-06-25 3.075 0 +0
2024-06-26 2024-06-24 3.257 0 +0
2024-06-25 2024-06-21 3.428 0 +0
2024-06-24 2024-06-20 3.328 0 +0
2024-06-21 2024-06-19 3.237 0 +0
2024-06-20 2024-06-18 3.428 0 +0
2024-06-19 2024-06-17 3.438 0 +0
2024-06-18 2024-06-14 3.428 0 +0
2024-06-17 2024-06-13 3.570 0 +0
2024-06-14 2024-06-12 3.539 0 +0
2024-06-13 2024-06-11 3.570 0 +0
2024-06-12 2024-06-07 3.580 0 +0
2024-06-11 2024-06-06 3.529 0 +0
2024-06-07 2024-06-05 3.519 0 +0
2024-06-06 2024-06-04 3.398 0 +0
2024-06-05 2024-06-03 3.438 0 +0
2024-06-04 2024-05-31 3.460 0 +0
2024-06-03 2024-05-30 3.470 0 +0
2024-05-31 2024-05-29 3.490 0 +0
2024-05-30 2024-05-28 3.490 0 +0
2024-05-29 2024-05-27 3.500 0 +0
2024-05-28 2024-05-24 3.510 0 +0
2024-05-27 2024-05-23 3.510 0 +0
2024-05-24 2024-05-22 3.510 0 +0
2024-05-23 2024-05-21 3.530 0 +0
2024-05-22 2024-05-20 3.551 0 +0
2024-05-21 2024-05-17 3.581 0 +0
2024-05-20 2024-05-16 3.581 0 +0
2024-05-17 2024-05-14 3.581 0 +0
2024-05-16 2024-05-13 3.601 0 +0
2024-05-14 2024-05-10 3.601 0 +0
2024-05-13 2024-05-09 3.611 0 +0
2024-05-10 2024-05-08 3.652 0 +0
2024-05-09 2024-05-07 3.652 0 +0
2024-05-08 2024-05-06 3.662 0 +0
2024-05-07 2024-05-03 3.662 0 +0
2024-05-06 2024-05-02 3.672 0 +0
2024-05-03 2024-04-30 3.672 0 +0
2024-05-02 2024-04-29 3.622 0 +0
2024-04-30 2024-04-26 3.632 0 +0
2024-04-29 2024-04-25 3.632 0 +0
2024-04-26 2024-04-24 3.632 0 +0
2024-04-25 2024-04-23 3.662 0 +0
2024-04-24 2024-04-22 3.642 0 +0
2024-04-23 2024-04-19 3.692 0 +0
2024-04-22 2024-04-18 3.682 0 +0
2024-04-19 2024-04-17 3.844 0 +0
2024-04-18 2024-04-16 3.814 0 +0
2024-04-17 2024-04-15 3.814 0 +0
2024-04-16 2024-04-12 3.814 0 +0
2024-04-15 2024-04-11 3.814 0 +0
2024-04-12 2024-04-10 3.814 0 +0
2024-04-11 2024-04-09 3.814 0 +0
2024-04-10 2024-04-08 3.824 0 +0
2024-04-09 2024-04-05 3.824 0 +0
2024-04-08 2024-04-03 3.824 0 +0
2024-04-05 2024-04-02 3.824 0 +0
2024-04-03 2024-03-28 3.824 0 +0
2024-04-02 2024-03-27 3.723 0 +0
2024-03-28 2024-03-26 3.723 0 +0
2024-03-27 2024-03-25 3.723 0 +0
2024-03-26 2024-03-22 3.723 0 +0
2024-03-25 2024-03-21 3.723 0 +0
2024-03-22 2024-03-20 3.642 0 +0
2024-03-21 2024-03-19 3.642 0 +0
2024-03-20 2024-03-18 3.642 0 +0
2024-03-19 2024-03-15 3.642 0 +0
2024-03-18 2024-03-14 3.541 0 +0
2024-03-15 2024-03-13 3.541 0 +0
2024-03-14 2024-03-12 3.541 0 +0
2024-03-13 2024-03-11 3.702 0 +0
2024-03-12 2024-03-08 3.632 0 +0
2024-03-11 2024-03-07 3.682 0 +0
2024-03-08 2024-03-06 3.935 0 +0
2024-03-07 2024-03-05 3.713 0 +0
2024-03-06 2024-03-04 3.713 0 +0
2024-03-05 2024-03-01 3.733 0 +0
2024-03-04 2024-02-29 3.682 0 +0
2024-03-01 2024-02-28 3.672 0 +0
2024-02-29 2024-02-27 3.895 0 +0
2024-02-28 2024-02-26 3.713 0 +0
2024-02-27 2024-02-23 3.925 0 +0
2024-02-26 2024-02-22 3.763 0 +0
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2022-07-04 2022-06-29 4.499 0 +0
2022-06-30 2022-06-28 4.520 0 +0
2022-06-29 2022-06-27 4.489 0 +0
2022-06-28 2022-06-24 4.468 0 +0
2022-06-27 2022-06-23 4.396 0 +0
2022-06-24 2022-06-22 4.396 0 +0
2022-06-23 2022-06-21 4.427 0 +0
2022-06-22 2022-06-20 4.540 0 +0
2022-06-21 2022-06-17 4.550 0 +0
2022-06-20 2022-06-16 4.530 0 +0
2022-06-17 2022-06-15 4.581 0 +0
2022-06-16 2022-06-14 4.694 0 +0
2022-06-15 2022-06-13 4.818 0 +0
2022-06-14 2022-06-10 4.807 0 +0
2022-06-13 2022-06-09 4.828 0 +0
2022-06-10 2022-06-08 4.818 0 +0
2022-06-09 2022-06-07 4.807 0 +0
2022-06-08 2022-06-06 4.797 0 +0
2022-06-07 2022-06-02 4.885 0 +0
2022-06-06 2022-06-01 4.854 0 +0
2022-06-02 2022-05-31 4.645 0 +0
2022-06-01 2022-05-30 4.604 0 +0
2022-05-31 2022-05-27 4.448 0 +0
2022-05-30 2022-05-26 4.385 0 +0
2022-05-27 2022-05-25 4.427 0 +0
2022-05-26 2022-05-24 4.437 0 +0
2022-05-25 2022-05-23 4.406 0 +0
2022-05-24 2022-05-20 4.343 0 +0
2022-05-23 2022-05-19 4.333 0 +0
2022-05-20 2022-05-18 4.239 0 +0
2022-05-19 2022-05-17 4.281 0 +0
2022-05-18 2022-05-16 4.375 0 +0
2022-05-17 2022-05-13 4.395 0 +0
2022-05-16 2022-05-12 4.458 0 +0
2022-05-13 2022-05-11 4.479 0 +0
2022-05-12 2022-05-10 4.416 0 +0
2022-05-11 2022-05-06 4.437 0 -35,523
2022-05-10 2022-05-05 4.437 35,523 +35,523 0.02% 157,621
2022-05-06 2022-05-04 4.364 0 -34,563
2022-05-05 2022-05-03 4.427 34,563 +34,563 0.02% 153,001
2019-10-03 2019-09-30 3.450 0 -198,442
2019-10-02 2019-09-27 3.450 198,442 -566,978 0.09% 684,599
2019-09-30 2019-09-26 3.386 765,420 -566,978 0.36% 2,592,000
2019-09-26 2019-09-24 3.259 1,332,398 -38,743 0.63% 4,342,801
2019-09-25 2019-09-23 3.228 1,371,141 +38,743 0.65% 4,425,549
2019-09-20 2019-09-18 3.175 1,332,398 +1,332,398 0.63% 4,230,001
2019-09-13 2019-09-11 3.206 0 -37,799
2019-09-12 2019-09-10 3.175 37,799 +37,799 0.02% 120,002
2019-09-06 2019-09-04 3.196 0 -36,854
2019-09-05 2019-09-03 3.270 36,854 +36,854 0.02% 120,511
2019-08-30 2019-08-28 3.175 0 -44,413
2019-08-29 2019-08-27 3.175 44,413 +44,413 0.02% 140,999
2019-08-23 2019-08-21 3.175 0 -38,743
2019-08-22 2019-08-20 3.175 38,743 +38,743 0.02% 122,998
2019-08-15 2019-08-13 3.175 0 -32,129
2019-08-14 2019-08-12 3.228 32,129 +32,129 0.02% 103,701
2019-08-13 2019-08-09 3.175 0 -42,523
2019-08-12 2019-08-08 3.185 42,523 +42,523 0.02% 135,449
2019-08-05 2019-08-01 3.398 0 -37,799
2019-08-02 2019-07-31 3.322 37,799 +37,799 0.02% 125,561
2019-07-26 2019-07-24 3.311 0 -31,218
2019-07-25 2019-07-23 3.333 31,218 -5,509 0.02% 104,040
2019-07-24 2019-07-22 3.333 36,727 +36,727 0.02% 122,400
2019-07-12 2019-07-10 3.453 0 -33,972
2019-07-11 2019-07-09 3.398 33,972 +1,836 0.02% 115,439
2019-07-08 2019-07-04 3.638 32,136 +32,136 0.02% 116,900
2019-03-22 2019-03-20 4.193 0 -32,136
2019-03-21 2019-03-19 4.411 32,136 +32,136 0.02% 141,750
2019-03-12 2019-03-08 3.943 0 -27,545
2019-03-11 2019-03-07 3.997 27,545 -64,272 0.01% 110,099
2019-03-01 2019-02-27 3.431 91,817 +91,817 0.04% 314,999
2019-01-08 2019-01-04 5.653 0 -27,545
2019-01-07 2019-01-03 5.674 27,545 +27,545 0.01% 156,299
2019-01-04 2019-01-02 5.772 0 -25,709
2019-01-03 2018-12-31 5.598 25,709 -4,591 0.01% 143,921
2019-01-02 2018-12-27 5.816 30,300 +30,300 0.01% 176,222
2018-11-26 2018-11-22 6.241 0 -38,563
2018-11-23 2018-11-21 5.903 38,563 +38,563 0.02% 227,638
2018-11-22 2018-11-20 6.132 0 -46,827
2018-11-21 2018-11-19 6.230 46,827 +46,827 0.02% 291,721
2018-11-20 2018-11-16 6.241 0 -6,427
2018-11-19 2018-11-15 6.175 6,427 -19,282 0.00% 39,689
2018-11-16 2018-11-14 6.186 25,709 +11,936 0.01% 159,041
2018-11-15 2018-11-13 6.023 13,773 +13,773 0.01% 82,952
2016-12-23 2016-12-21 3.474 0

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