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: 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 0.470 40,000 +0 0.00% 18,800
2025-10-13 2025-10-09 0.485 40,000 +0 0.00% 19,400
2025-10-10 2025-10-08 0.485 40,000 +0 0.00% 19,400
2025-10-09 2025-10-06 0.495 40,000 +0 0.00% 19,800
2025-10-08 2025-10-03 0.490 40,000 +0 0.00% 19,600
2025-10-06 2025-10-02 0.500 40,000 +0 0.00% 20,000
2025-10-03 2025-09-30 0.490 40,000 +0 0.00% 19,600
2025-10-02 2025-09-29 0.455 40,000 +0 0.00% 18,200
2025-09-30 2025-09-26 0.450 40,000 +0 0.00% 18,000
2025-09-29 2025-09-25 0.465 40,000 +0 0.00% 18,600
2025-09-26 2025-09-24 0.460 40,000 +0 0.00% 18,400
2025-09-25 2025-09-23 0.465 40,000 +0 0.00% 18,600
2025-09-24 2025-09-22 0.465 40,000 +0 0.00% 18,600
2025-09-23 2025-09-19 0.470 40,000 +0 0.00% 18,800
2025-09-22 2025-09-18 0.470 40,000 +0 0.00% 18,800
2025-09-19 2025-09-17 0.480 40,000 +0 0.00% 19,200
2025-09-18 2025-09-16 0.465 40,000 +0 0.00% 18,600
2025-09-17 2025-09-15 0.490 40,000 +0 0.00% 19,600
2025-09-16 2025-09-12 0.500 40,000 +0 0.00% 20,000
2025-09-15 2025-09-11 0.495 40,000 +0 0.00% 19,800
2025-09-12 2025-09-10 0.500 40,000 +0 0.00% 20,000
2025-09-11 2025-09-09 0.495 40,000 +0 0.00% 19,800
2025-09-10 2025-09-08 0.475 40,000 +0 0.00% 19,000
2025-09-09 2025-09-05 0.470 40,000 +0 0.00% 18,800
2025-09-08 2025-09-04 0.475 40,000 +0 0.00% 19,000
2025-09-05 2025-09-03 0.475 40,000 +0 0.00% 19,000
2025-09-04 2025-09-02 0.465 40,000 +0 0.00% 18,600
2025-09-03 2025-09-01 0.480 40,000 +0 0.00% 19,200
2025-09-02 2025-08-29 0.475 40,000 +20,000 0.00% 19,000
2025-07-22 2025-07-18 0.530 20,000 -44,000 0.00% 10,600
2025-07-21 2025-07-17 0.495 64,000 +44,000 0.00% 31,680
2025-07-14 2025-07-10 0.495 20,000 -290,000 0.00% 9,900
2025-07-09 2025-07-07 0.470 310,000 +54,000 0.01% 145,700
2025-07-04 2025-07-02 0.475 256,000 +236,000 0.01% 121,600
2025-07-03 2025-06-30 0.490 20,000 -90,000 0.00% 9,800
2025-07-02 2025-06-27 0.465 110,000 -14,000 0.00% 51,150
2025-06-30 2025-06-26 0.475 124,000 +104,000 0.00% 58,900
2025-06-27 2025-06-25 0.485 20,000 -124,000 0.00% 9,700
2025-06-26 2025-06-24 0.465 144,000 -196,000 0.00% 66,960
2025-06-25 2025-06-23 0.450 340,000 +30,000 0.01% 153,000
2025-06-24 2025-06-20 0.455 310,000 -8,000 0.01% 141,050
2025-06-23 2025-06-19 0.450 318,000 +24,000 0.01% 143,100
2025-06-20 2025-06-18 0.475 294,000 +100,000 0.01% 139,650
2025-06-19 2025-06-17 0.485 194,000 +100,000 0.01% 94,090
2025-06-18 2025-06-16 0.500 94,000 -100,000 0.00% 47,000
2025-06-17 2025-06-13 0.485 194,000 +100,000 0.01% 94,090
2025-06-16 2025-06-12 0.520 94,000 +74,000 0.00% 48,880
2025-06-12 2025-06-10 0.510 20,000 -20,000 0.00% 10,200
2025-06-05 2025-06-03 0.465 40,000 -168,000 0.00% 18,600
2025-06-04 2025-06-02 0.430 208,000 +70,000 0.01% 89,440
2025-06-03 2025-05-30 0.445 138,000 +118,000 0.00% 61,410
2025-06-02 2025-05-29 0.460 20,000 -200,000 0.00% 9,200
2025-05-30 2025-05-28 0.460 220,000 +200,000 0.01% 101,200
2025-05-28 2025-05-26 0.500 20,000 -20,000 0.00% 10,000
2025-05-27 2025-05-23 0.450 40,000 -60,000 0.00% 18,000
2025-05-26 2025-05-22 0.425 100,000 +60,000 0.00% 42,500
2025-05-12 2025-05-08 0.345 40,000 -150,000 0.00% 13,800
2025-05-08 2025-05-06 0.345 190,000 -110,000 0.01% 65,550
2025-04-29 2025-04-25 0.335 300,000 +10,000 0.01% 100,500
2025-04-28 2025-04-24 0.335 290,000 +250,000 0.01% 97,150
2025-04-23 2025-04-17 0.345 40,000 -130,000 0.00% 13,800
2025-04-16 2025-04-14 0.345 170,000 +130,000 0.01% 58,650
2025-04-14 2025-04-10 0.340 40,000 -150,000 0.00% 13,600
2025-04-11 2025-04-09 0.325 190,000 -50,000 0.01% 61,750
2025-04-10 2025-04-08 0.320 240,000 +50,000 0.01% 76,800
2025-04-07 2025-04-02 0.420 190,000 +150,000 0.01% 79,800
2025-04-03 2025-04-01 0.440 40,000 -150,000 0.00% 17,600
2025-04-02 2025-03-31 0.400 190,000 +150,000 0.01% 76,000
2025-03-31 2025-03-27 0.410 40,000 -26,000 0.00% 16,400
2025-03-28 2025-03-26 0.420 66,000 -274,000 0.00% 27,720
2025-03-27 2025-03-25 0.440 340,000 -180,000 0.01% 149,600
2025-03-26 2025-03-24 0.445 520,000 +180,000 0.02% 231,400
2025-03-25 2025-03-21 0.485 340,000 +250,000 0.01% 164,900
2025-03-24 2025-03-20 0.430 90,000 -300,000 0.00% 38,700
2025-03-21 2025-03-19 0.500 390,000 +50,000 0.01% 195,000
2025-03-20 2025-03-18 0.520 340,000 -50,000 0.01% 176,800
2025-03-19 2025-03-17 0.530 390,000 +50,000 0.01% 206,700
2025-03-17 2025-03-13 0.540 340,000 -618,000 0.01% 183,600
2025-03-14 2025-03-12 0.570 958,000 +220,000 0.03% 546,060
2025-03-07 2025-03-05 0.600 738,000 -168,000 0.02% 442,800
2025-03-05 2025-03-03 0.570 906,000 +50,000 0.03% 516,420
2025-03-04 2025-02-28 0.580 856,000 +18,000 0.03% 496,480
2025-03-03 2025-02-27 0.630 838,000 +170,000 0.03% 527,940
2025-02-28 2025-02-26 0.640 668,000 +170,000 0.02% 427,520
2025-02-25 2025-02-21 0.740 498,000 +300,000 0.02% 368,520
2025-02-24 2025-02-20 0.730 198,000 -52,000 0.01% 144,540
2025-02-21 2025-02-19 0.800 250,000 +72,000 0.01% 200,000
2025-02-18 2025-02-14 0.870 178,000 -100,000 0.01% 154,860
2025-02-17 2025-02-13 0.830 278,000 +100,000 0.01% 230,740
2025-02-14 2025-02-12 0.860 178,000 -58,000 0.01% 153,080
2025-02-13 2025-02-11 0.840 236,000 +58,000 0.01% 198,240
2025-02-12 2025-02-10 0.890 178,000 -244,000 0.01% 158,420
2025-02-11 2025-02-07 0.870 422,000 +422,000 0.01% 367,140
2025-02-10 2025-02-06 0.870 0 -50,000
2025-02-07 2025-02-05 0.840 50,000 +50,000 0.00% 42,000
2025-01-20 2025-01-16 0.720 0 -62,000
2025-01-17 2025-01-15 0.710 62,000 -58,000 0.00% 44,020
2025-01-16 2025-01-14 0.710 120,000 -86,000 0.00% 85,200
2025-01-15 2025-01-13 0.670 206,000 +50,000 0.01% 138,020
2025-01-14 2025-01-10 0.700 156,000 -50,000 0.01% 109,200
2025-01-13 2025-01-09 0.710 206,000 +56,000 0.01% 146,260
2025-01-06 2025-01-02 0.740 150,000 +50,000 0.01% 111,000
2025-01-03 2024-12-31 0.780 100,000 +100,000 0.00% 78,000
2024-12-27 2024-12-20 0.840 0 -32,000
2024-12-23 2024-12-19 0.830 32,000 +32,000 0.00% 26,560
2024-11-29 2024-11-27 0.770 0 -2,000
2024-11-26 2024-11-22 0.780 2,000 -250,000 0.00% 1,560
2024-11-25 2024-11-21 0.810 252,000 +50,000 0.01% 204,120
2024-11-21 2024-11-19 0.800 202,000 -100,000 0.01% 161,600
2024-11-20 2024-11-18 0.810 302,000 +100,000 0.01% 244,620
2024-11-19 2024-11-15 0.800 202,000 -50,000 0.01% 161,600
2024-11-18 2024-11-14 0.790 252,000 +50,000 0.01% 199,080
2024-11-13 2024-11-11 0.870 202,000 -50,000 0.01% 175,740
2024-11-12 2024-11-08 0.830 252,000 -150,000 0.01% 209,160
2024-11-11 2024-11-07 0.850 402,000 +100,000 0.01% 341,700
2024-11-07 2024-11-05 0.800 302,000 -154,000 0.01% 241,600
2024-11-05 2024-11-01 0.760 456,000 -238,000 0.02% 346,560
2024-11-04 2024-10-31 0.790 694,000 -250,000 0.02% 548,260
2024-11-01 2024-10-30 0.800 944,000 +50,000 0.03% 755,200
2024-10-31 2024-10-29 0.800 894,000 +64,000 0.03% 715,200
2024-10-30 2024-10-28 0.820 830,000 +78,000 0.03% 680,600
2024-10-24 2024-10-22 0.830 752,000 +172,000 0.03% 624,160
2024-10-22 2024-10-18 0.840 580,000 +228,000 0.02% 487,200
2024-10-18 2024-10-16 0.840 352,000 -50,000 0.01% 295,680
2024-10-17 2024-10-15 0.830 402,000 -50,000 0.01% 333,660
2024-10-16 2024-10-14 0.900 452,000 -100,000 0.02% 406,800
2024-10-15 2024-10-10 0.910 552,000 +200,000 0.02% 502,320
2024-10-14 2024-10-09 0.900 352,000 -300,000 0.01% 316,800
2024-10-10 2024-10-08 0.920 652,000 -300,000 0.02% 599,840
2024-10-09 2024-10-07 1.130 952,000 -450,000 0.03% 1,075,760
2024-10-08 2024-10-04 1.080 1,402,000 +346,000 0.05% 1,514,160
2024-10-07 2024-10-03 0.910 1,056,000 +54,000 0.04% 960,960
2024-10-04 2024-10-02 0.970 1,002,000 -100,000 0.04% 971,940
2024-10-02 2024-09-27 0.880 1,102,000 +190,000 0.04% 969,760
2024-09-30 2024-09-26 0.830 912,000 -150,000 0.03% 756,960
2024-09-27 2024-09-25 0.780 1,062,000 +210,000 0.04% 828,360
2024-09-24 2024-09-20 0.750 852,000 -150,000 0.03% 639,000
2024-09-23 2024-09-19 0.710 1,002,000 +150,000 0.04% 711,420
2024-09-10 2024-09-05 0.710 852,000 -50,000 0.03% 604,920
2024-09-09 2024-09-04 0.680 902,000 +50,000 0.03% 613,360
2024-09-05 2024-09-03 0.700 852,000 -24,000 0.03% 596,400
2024-09-04 2024-09-02 0.690 876,000 +24,000 0.03% 604,440
2024-09-03 2024-08-30 0.720 852,000 +100,000 0.03% 613,440
2024-08-28 2024-08-26 0.660 752,000 -50,000 0.03% 496,320
2024-08-26 2024-08-22 0.720 802,000 +50,000 0.03% 577,440
2024-08-23 2024-08-21 0.760 752,000 -50,000 0.03% 571,520
2024-08-22 2024-08-20 0.760 802,000 +4,000 0.03% 609,520
2024-08-21 2024-08-19 0.720 798,000 +96,000 0.03% 574,560
2024-08-19 2024-08-15 0.740 702,000 -100,000 0.02% 519,480
2024-08-14 2024-08-12 0.750 802,000 +170,000 0.03% 601,500
2024-08-12 2024-08-08 0.770 632,000 +100,000 0.02% 486,640
2024-08-08 2024-08-06 0.780 532,000 -50,000 0.02% 414,960
2024-08-07 2024-08-05 0.770 582,000 -156,000 0.02% 448,140
2024-08-06 2024-08-02 0.800 738,000 +100,000 0.03% 590,400
2024-08-05 2024-08-01 0.820 638,000 +50,000 0.02% 523,160
2024-08-02 2024-07-31 0.850 588,000 +108,000 0.02% 499,800
2024-08-01 2024-07-30 0.810 480,000 +50,000 0.02% 388,800
2024-07-25 2024-07-23 0.920 430,000 +230,000 0.02% 395,600
2024-07-19 2024-07-17 0.900 200,000 -100,000 0.01% 180,000
2024-07-17 2024-07-15 0.890 300,000 +100,000 0.01% 267,000
2024-07-05 2024-07-03 0.910 200,000 +200,000 0.01% 182,000
2024-06-14 2024-06-12 1.170 0 -100,000
2024-06-13 2024-06-11 1.130 100,000 +100,000 0.00% 113,000
2024-06-11 2024-06-06 1.210 0 -30,000
2024-06-03 2024-05-30 1.430 30,000 +30,000 0.00% 42,900
2024-05-29 2024-05-27 1.500 0 -30,000
2024-05-24 2024-05-22 1.220 30,000 +30,000 0.00% 36,600
2024-05-23 2024-05-21 1.230 0 -20,000
2024-05-22 2024-05-20 1.310 20,000 +20,000 0.00% 26,200
2024-05-14 2024-05-10 1.350 0 -100,000
2024-05-02 2024-04-29 1.300 100,000 -100,000 0.00% 130,000
2024-04-26 2024-04-24 1.220 200,000 +200,000 0.01% 244,000
2024-03-15 2024-03-13 1.200 0 -10,000
2024-03-14 2024-03-12 1.200 10,000 +10,000 0.00% 12,000
2023-09-11 2023-09-06 1.400 0 -100,000
2023-08-31 2023-08-29 1.500 100,000 +100,000 0.00% 150,000
2023-08-02 2023-07-31 1.800 0 -100,000
2023-07-27 2023-07-25 1.790 100,000 +100,000 0.00% 179,000
2023-07-19 2023-07-14 1.830 0 -50,000
2023-07-18 2023-07-13 1.840 50,000 -50,000 0.00% 92,000
2023-06-23 2023-06-20 2.070 100,000 -50,000 0.00% 207,000
2023-06-21 2023-06-19 2.050 150,000 +50,000 0.01% 307,500
2023-06-20 2023-06-16 2.190 100,000 -50,000 0.00% 219,000
2023-06-19 2023-06-15 2.180 150,000 +150,000 0.01% 327,000
2023-06-16 2023-06-14 2.120 0 -100,000
2023-06-15 2023-06-13 2.110 100,000 +100,000 0.00% 211,000
2023-06-05 2023-06-01 2.000 0 -50,000
2023-06-02 2023-05-31 1.990 50,000 -50,000 0.00% 99,500
2023-06-01 2023-05-30 1.970 100,000 +100,000 0.00% 197,000
2023-05-19 2023-05-17 2.270 0 -50,000
2023-05-16 2023-05-12 2.220 50,000 -50,000 0.00% 111,000
2023-05-15 2023-05-11 2.290 100,000 +50,000 0.00% 229,000
2023-05-11 2023-05-09 2.330 50,000 -50,000 0.00% 116,500
2023-05-08 2023-05-04 2.390 100,000 -48,000 0.00% 239,000
2023-05-05 2023-05-03 2.410 148,000 -52,000 0.01% 356,680
2023-05-03 2023-04-28 2.530 200,000 +150,000 0.01% 506,000
2023-05-02 2023-04-27 2.450 50,000 +50,000 0.00% 122,500
2023-04-25 2023-04-21 2.460 0 -50,000
2023-04-14 2023-04-12 2.590 50,000 -120,000 0.00% 129,500
2023-04-13 2023-04-11 2.520 170,000 +100,000 0.01% 428,400
2023-04-12 2023-04-06 2.480 70,000 -80,000 0.00% 173,600
2023-04-11 2023-04-04 2.500 150,000 +50,000 0.01% 375,000
2023-04-06 2023-04-03 2.460 100,000 +50,000 0.00% 246,000
2023-04-03 2023-03-30 2.320 50,000 -50,000 0.00% 116,000
2023-03-28 2023-03-24 2.250 100,000 +50,000 0.00% 225,000
2023-03-22 2023-03-20 2.010 50,000 -50,000 0.00% 100,500
2023-03-21 2023-03-17 2.070 100,000 +100,000 0.00% 207,000
2023-03-10 2023-03-08 2.080 0 -100,000
2023-03-09 2023-03-07 2.090 100,000 -200,000 0.00% 209,000
2023-03-08 2023-03-06 2.200 300,000 +132,000 0.01% 660,000
2023-03-07 2023-03-03 2.270 168,000 -132,000 0.01% 381,360
2023-03-03 2023-03-01 2.270 300,000 +150,000 0.01% 681,000
2023-02-24 2023-02-22 2.200 150,000 +50,000 0.01% 330,000
2023-02-23 2023-02-21 2.240 100,000 -122,000 0.00% 224,000
2023-02-22 2023-02-20 2.260 222,000 +222,000 0.01% 501,720
2023-02-14 2023-02-10 2.060 0 -50,000
2023-02-10 2023-02-08 2.100 50,000 -50,000 0.00% 105,000
2023-02-09 2023-02-07 2.150 100,000 -50,000 0.00% 215,000
2023-02-07 2023-02-03 2.260 150,000 +100,000 0.01% 339,000
2023-02-06 2023-02-02 2.190 50,000 -50,000 0.00% 109,500
2023-02-03 2023-02-01 2.040 100,000 +50,000 0.00% 204,000
2023-02-01 2023-01-30 1.950 50,000 -50,000 0.00% 97,500
2023-01-31 2023-01-27 2.000 100,000 -100,000 0.00% 200,000
2023-01-27 2023-01-20 1.960 200,000 -100,000 0.01% 392,000
2023-01-26 2023-01-19 1.950 300,000 +50,000 0.01% 585,000
2023-01-20 2023-01-18 1.950 250,000 +100,000 0.01% 487,500
2023-01-18 2023-01-16 2.030 150,000 -100,000 0.01% 304,500
2023-01-17 2023-01-13 1.980 250,000 +200,000 0.01% 495,000
2023-01-16 2023-01-12 1.880 50,000 -68,000 0.00% 94,000
2023-01-13 2023-01-11 1.880 118,000 -132,000 0.00% 221,840
2023-01-12 2023-01-10 1.860 250,000 +36,000 0.01% 465,000
2023-01-11 2023-01-09 1.900 214,000 +64,000 0.01% 406,600
2023-01-09 2023-01-05 1.860 150,000 -50,000 0.01% 279,000
2023-01-06 2023-01-04 1.870 200,000 -50,000 0.01% 374,000
2023-01-05 2023-01-03 1.800 250,000 +50,000 0.01% 450,000
2023-01-04 2022-12-30 1.800 200,000 +50,000 0.01% 360,000
2023-01-03 2022-12-29 1.620 150,000 -50,000 0.01% 243,000
2022-12-30 2022-12-28 1.680 200,000 +200,000 0.01% 336,000
2022-12-20 2022-12-16 1.600 0 -50,000
2022-12-16 2022-12-14 1.610 50,000 -50,000 0.00% 80,500
2022-12-13 2022-12-09 1.660 100,000 +50,000 0.00% 166,000
2022-12-12 2022-12-08 1.650 50,000 -100,000 0.00% 82,500
2022-12-09 2022-12-07 1.590 150,000 +150,000 0.01% 238,500
2022-12-08 2022-12-06 1.610 0 -200,000
2022-12-07 2022-12-05 1.660 200,000 +88,000 0.01% 332,000
2022-12-05 2022-12-01 1.550 112,000 +12,000 0.00% 173,600
2022-12-01 2022-11-29 1.520 100,000 +100,000 0.00% 152,000
2022-11-23 2022-11-21 1.600 0 -50,000
2022-11-22 2022-11-18 1.660 50,000 -200,000 0.00% 83,000
2022-11-21 2022-11-17 1.660 250,000 +100,000 0.01% 415,000
2022-11-18 2022-11-16 1.760 150,000 +100,000 0.01% 264,000
2022-11-17 2022-11-15 1.600 50,000 +50,000 0.00% 80,000
2022-11-04 2022-11-02 1.320 0 -50,000
2022-10-21 2022-10-19 1.310 50,000 -50,000 0.00% 65,500
2022-10-20 2022-10-18 1.350 100,000 +20,000 0.00% 135,000
2022-10-19 2022-10-17 1.290 80,000 +80,000 0.00% 103,200
2022-10-13 2022-10-11 1.410 0 -50,000
2022-10-10 2022-10-06 1.500 50,000 +50,000 0.00% 75,000
2022-09-30 2022-09-28 1.570 0 -50,000
2022-09-16 2022-09-14 1.890 50,000 -50,000 0.00% 94,500
2022-09-01 2022-08-30 1.930 100,000 +50,000 0.00% 193,000
2022-08-30 2022-08-26 1.950 50,000 -50,000 0.00% 97,500
2022-08-29 2022-08-25 1.890 100,000 +50,000 0.00% 189,000
2022-08-26 2022-08-24 1.870 50,000 +40,000 0.00% 93,500
2022-08-04 2022-08-02 2.010 10,000 -40,000 0.00% 20,100
2022-08-02 2022-07-29 2.140 50,000 -100,000 0.00% 107,000
2022-08-01 2022-07-28 2.170 150,000 +30,000 0.01% 325,500
2022-07-27 2022-07-25 2.140 120,000 +50,000 0.00% 256,800
2022-07-26 2022-07-22 2.180 70,000 -80,000 0.00% 152,600
2022-07-25 2022-07-21 2.170 150,000 +50,000 0.01% 325,500
2022-07-22 2022-07-20 2.180 100,000 +50,000 0.00% 218,000
2022-07-19 2022-07-15 2.070 50,000 -50,000 0.00% 103,500
2022-07-18 2022-07-14 2.130 100,000 -50,000 0.00% 213,000
2022-07-14 2022-07-12 2.090 150,000 -200,000 0.01% 313,500
2022-07-07 2022-07-05 2.240 350,000 +50,000 0.01% 784,000
2022-06-30 2022-06-28 2.400 300,000 +50,000 0.01% 720,000
2022-06-29 2022-06-27 2.410 250,000 +150,000 0.01% 602,500
2022-06-28 2022-06-24 2.320 100,000 -50,000 0.00% 232,000
2022-06-27 2022-06-23 2.290 150,000 +50,000 0.01% 343,500
2022-06-15 2022-06-13 2.400 100,000 +50,000 0.00% 240,000
2022-06-14 2022-06-10 2.630 50,000 -200,000 0.00% 131,500
2022-06-10 2022-06-08 2.220 250,000 +150,000 0.01% 555,000
2022-06-07 2022-06-02 2.050 100,000 -10,000 0.00% 205,000
2022-06-02 2022-05-31 2.060 110,000 -50,000 0.00% 226,600
2022-05-27 2022-05-25 2.030 160,000 +60,000 0.01% 324,800
2022-05-26 2022-05-24 2.040 100,000 -40,000 0.00% 204,000
2022-05-17 2022-05-13 1.950 140,000 +50,000 0.01% 273,000
2022-04-28 2022-04-26 2.020 90,000 -50,000 0.00% 181,800
2022-04-26 2022-04-22 2.130 140,000 +50,000 0.01% 298,200
2022-04-21 2022-04-19 2.240 90,000 +50,000 0.00% 201,600
2022-04-14 2022-04-12 2.300 40,000 -50,000 0.00% 92,000
2022-04-13 2022-04-11 2.140 90,000 -50,000 0.00% 192,600
2022-04-07 2022-04-04 2.400 140,000 +100,000 0.01% 336,000
2022-03-21 2022-03-17 2.370 40,000 -72,000 0.00% 94,800
2022-03-18 2022-03-16 2.130 112,000 +72,000 0.00% 238,560
2022-03-17 2022-03-15 1.990 40,000 -50,000 0.00% 79,600
2022-02-28 2022-02-24 2.790 90,000 -50,000 0.00% 251,100
2022-02-15 2022-02-11 3.040 140,000 -30,000 0.01% 425,600
2022-02-08 2022-02-04 3.080 170,000 +70,000 0.01% 523,600
2022-01-24 2022-01-20 3.300 100,000 -22,000 0.00% 330,000
2022-01-21 2022-01-19 3.230 122,000 -46,000 0.00% 394,060
2022-01-18 2022-01-14 3.140 168,000 +58,000 0.01% 527,520
2022-01-07 2022-01-05 3.010 110,000 -100,000 0.00% 331,100
2022-01-04 2021-12-31 3.100 210,000 +50,000 0.01% 651,000
2022-01-03 2021-12-29 3.050 160,000 -90,000 0.01% 488,000
2021-12-30 2021-12-28 3.080 250,000 +50,000 0.01% 770,000
2021-12-29 2021-12-24 3.100 200,000 +130,000 0.01% 620,000
2021-12-22 2021-12-20 3.050 70,000 -50,000 0.00% 213,500
2021-12-20 2021-12-16 3.210 120,000 +50,000 0.00% 385,200
2021-12-16 2021-12-14 3.180 70,000 -100,000 0.00% 222,600
2021-12-13 2021-12-09 3.260 170,000 +100,000 0.01% 554,200
2021-12-10 2021-12-08 3.240 70,000 -50,000 0.00% 226,800
2021-12-08 2021-12-06 3.110 120,000 +50,000 0.00% 373,200
2021-12-07 2021-12-03 3.150 70,000 -150,000 0.00% 220,500
2021-12-03 2021-12-01 3.270 220,000 +88,000 0.01% 719,400
2021-12-02 2021-11-30 3.330 132,000 -38,000 0.00% 439,560
2021-12-01 2021-11-29 3.310 170,000 -100,000 0.01% 562,700
2021-11-26 2021-11-24 3.330 270,000 -50,000 0.01% 899,100
2021-11-25 2021-11-23 3.370 320,000 +50,000 0.01% 1,078,400
2021-11-24 2021-11-22 3.540 270,000 +50,000 0.01% 955,800
2021-11-23 2021-11-19 3.480 220,000 +40,000 0.01% 765,600
2021-11-22 2021-11-18 3.520 180,000 -100,000 0.01% 633,600
2021-11-19 2021-11-17 3.570 280,000 -150,000 0.01% 999,600
2021-11-18 2021-11-16 3.520 430,000 -10,000 0.02% 1,513,600
2021-11-17 2021-11-15 3.420 440,000 -20,000 0.02% 1,504,800
2021-11-15 2021-11-11 3.410 460,000 +20,000 0.02% 1,568,600
2021-11-12 2021-11-10 3.400 440,000 +230,000 0.02% 1,496,000
2021-11-11 2021-11-09 3.360 210,000 -80,000 0.01% 705,600
2021-11-10 2021-11-08 3.280 290,000 +50,000 0.01% 951,200
2021-11-08 2021-11-04 3.180 240,000 +140,000 0.01% 763,200
2021-11-04 2021-11-02 3.130 100,000 -50,000 0.00% 313,000
2021-11-03 2021-11-01 3.110 150,000 -50,000 0.01% 466,500
2021-10-29 2021-10-27 3.040 200,000 +56,000 0.01% 608,000
2021-10-28 2021-10-26 3.150 144,000 -106,000 0.01% 453,600
2021-10-25 2021-10-21 3.180 250,000 -28,000 0.01% 795,000
2021-10-21 2021-10-19 3.200 278,000 +100,000 0.01% 889,600
2021-10-20 2021-10-18 3.160 178,000 +100,000 0.01% 562,480
2021-10-18 2021-10-12 3.010 78,000 -150,000 0.00% 234,780
2021-10-15 2021-10-11 3.080 228,000 +100,000 0.01% 702,240
2021-10-08 2021-10-06 2.960 128,000 -88,000 0.00% 378,880
2021-10-07 2021-10-05 2.990 216,000 +68,000 0.01% 645,840
2021-10-06 2021-10-04 2.980 148,000 -50,000 0.01% 441,040
2021-10-05 2021-09-30 3.070 198,000 -80,000 0.01% 607,860
2021-10-04 2021-09-29 3.040 278,000 +100,000 0.01% 845,120
2021-09-30 2021-09-28 3.130 178,000 +50,000 0.01% 557,140
2021-09-28 2021-09-24 3.200 128,000 -50,000 0.00% 409,600
2021-09-27 2021-09-23 3.260 178,000 -50,000 0.01% 580,280
2021-09-21 2021-09-17 3.370 228,000 +48,000 0.01% 768,360
2021-09-20 2021-09-16 3.210 180,000 -118,000 0.01% 577,800
2021-09-17 2021-09-15 3.350 298,000 -254,000 0.01% 998,300
2021-09-16 2021-09-14 3.360 552,000 -150,000 0.02% 1,854,720
2021-09-10 2021-09-08 3.690 702,000 +152,000 0.03% 2,590,380
2021-09-08 2021-09-06 3.600 550,000 +30,000 0.02% 1,980,000
2021-09-07 2021-09-03 3.620 520,000 +50,000 0.02% 1,882,400
2021-09-06 2021-09-02 3.660 470,000 -30,000 0.02% 1,720,200
2021-09-02 2021-08-31 3.490 500,000 -100,000 0.02% 1,745,000
2021-09-01 2021-08-30 3.570 600,000 +250,000 0.02% 2,142,000
2021-08-31 2021-08-27 3.550 350,000 +50,000 0.01% 1,242,500
2021-08-30 2021-08-26 3.490 300,000 -100,000 0.01% 1,047,000
2021-08-27 2021-08-25 3.540 400,000 -100,000 0.01% 1,416,000
2021-08-26 2021-08-24 3.600 500,000 +500,000 0.02% 1,800,000
2021-08-10 2021-08-06 3.890 0 -50,000
2021-08-04 2021-08-02 4.490 50,000 -62,000 0.00% 224,500
2021-08-03 2021-07-30 4.540 112,000 +50,000 0.00% 508,480
2021-07-29 2021-07-27 3.970 62,000 -40,000 0.00% 246,140
2021-07-28 2021-07-26 4.520 102,000 -50,000 0.00% 461,040
2021-07-26 2021-07-22 5.080 152,000 +150,000 0.01% 772,160
2021-07-16 2021-07-14 4.540 2,000 -100,000 0.00% 9,080
2021-07-15 2021-07-13 4.010 102,000 -50,000 0.00% 409,020
2021-07-14 2021-07-12 3.880 152,000 -100,000 0.01% 589,760
2021-07-13 2021-07-09 3.760 252,000 +70,000 0.01% 947,520
2021-07-12 2021-07-08 3.740 182,000 -170,000 0.01% 680,680
2021-07-09 2021-07-07 3.780 352,000 -100,000 0.01% 1,330,560
2021-07-08 2021-07-06 3.720 452,000 +300,000 0.02% 1,681,440
2021-07-07 2021-07-05 3.810 152,000 +100,000 0.01% 579,120
2021-07-06 2021-07-02 3.790 52,000 -298,000 0.00% 197,080
2021-06-25 2021-06-23 3.670 350,000 +150,000 0.01% 1,284,500
2021-06-16 2021-06-11 3.540 200,000 +200,000 0.01% 708,000
2021-05-05 2021-05-03 3.773 0 -48,635
2021-05-04 2021-04-30 3.691 48,635 -48,636 0.00% 179,499
2021-05-03 2021-04-29 3.752 97,271 +97,271 0.00% 365,002
2021-04-29 2021-04-27 3.547 0 -184,814
2021-04-28 2021-04-26 3.475 184,814 +97,270 0.01% 642,200
2021-04-26 2021-04-22 3.454 87,544 -155,632 0.00% 302,402
2021-04-21 2021-04-19 3.249 243,176 +243,176 0.01% 789,998
2021-04-13 2021-04-09 3.166 0 -48,635
2021-04-09 2021-04-07 3.136 48,635 -243,177 0.00% 152,499
2021-04-08 2021-04-01 3.105 291,812 -48,635 0.01% 906,001
2021-04-07 2021-03-31 3.022 340,447 -97,271 0.01% 1,029,000
2021-04-01 2021-03-30 2.981 437,718 +194,542 0.02% 1,305,001
2021-03-31 2021-03-29 2.909 243,176 +243,176 0.01% 707,499
2021-02-02 2021-01-29 3.290 0 -1,200,319
2021-02-01 2021-01-28 3.280 1,200,319 +1,200,319 0.05% 3,936,460
2020-12-29 2020-12-24 2.971 0 -379,355
2020-12-28 2020-12-22 3.197 379,355 +379,355 0.02% 1,212,899
2020-12-08 2020-12-04 2.899 0 -97,271
2020-12-07 2020-12-03 2.776 97,271 +97,271 0.00% 270,001
2020-12-04 2020-12-02 2.776 0 -97,271
2020-12-03 2020-12-01 2.879 97,271 +97,271 0.00% 280,001
2020-11-27 2020-11-25 2.971 0 -48,635
2020-11-25 2020-11-23 3.444 48,635 -48,636 0.00% 167,499
2020-11-17 2020-11-13 3.238 97,271 +97,271 0.00% 315,001
2020-10-27 2020-10-22 3.423 0 -29,181
2020-10-23 2020-10-21 3.485 29,181 +29,181 0.00% 101,699
2020-10-16 2020-10-14 3.650 0 -38,908
2020-10-15 2020-10-12 3.763 38,908 -9,727 0.00% 146,399
2020-10-12 2020-10-08 3.907 48,635 +19,454 0.00% 189,999
2020-10-08 2020-10-06 3.814 29,181 +7,781 0.00% 111,299
2020-10-07 2020-10-05 3.824 21,400 +11,673 0.00% 81,842
2020-09-28 2020-09-24 3.588 9,727 -29,181 0.00% 34,900
2020-09-25 2020-09-23 3.722 38,908 -38,908 0.00% 144,799
2020-09-24 2020-09-22 3.794 77,816 +9,727 0.00% 295,198
2020-09-23 2020-09-21 3.742 68,089 -19,455 0.00% 254,798
2020-09-22 2020-09-18 3.794 87,544 +29,182 0.00% 332,102
2020-09-21 2020-09-17 3.660 58,362 -9,727 0.00% 213,599
2020-09-18 2020-09-16 3.660 68,089 +19,454 0.00% 249,198
2020-09-16 2020-09-14 3.393 48,635 -50,581 0.00% 164,999
2020-09-15 2020-09-11 3.351 99,216 +89,489 0.00% 332,520
2020-09-14 2020-09-10 3.341 9,727 -106,998 0.00% 32,500
2020-09-11 2020-09-09 3.403 116,725 +19,454 0.01% 397,201
2020-09-10 2020-09-08 3.557 97,271 +48,636 0.00% 346,001
2020-09-09 2020-09-07 3.670 48,635 +19,454 0.00% 178,499
2020-09-08 2020-09-04 3.691 29,181 -9,727 0.00% 107,699
2020-09-07 2020-09-03 3.783 38,908 +29,181 0.00% 147,199
2020-09-04 2020-09-02 3.794 9,727 +9,727 0.00% 36,900
2020-09-03 2020-09-01 3.824 0 -19,454
2020-09-01 2020-08-28 3.557 19,454 -9,727 0.00% 69,200
2020-08-31 2020-08-27 3.814 29,181 -19,454 0.00% 111,299
2020-08-28 2020-08-26 4.297 48,635 -19,454 0.00% 208,999
2020-08-27 2020-08-25 4.503 68,089 +9,727 0.00% 306,598
2020-08-25 2020-08-21 4.030 58,362 -48,636 0.00% 235,199
2020-08-24 2020-08-20 3.917 106,998 +38,909 0.00% 419,101
2020-08-21 2020-08-19 3.732 68,089 +9,727 0.00% 254,098
2020-08-20 2020-08-18 3.722 58,362 +48,635 0.00% 217,199
2020-08-19 2020-08-17 3.670 9,727 +9,727 0.00% 35,700
2020-08-17 2020-08-13 3.547 0 -40,854
2020-08-14 2020-08-12 3.434 40,854 -97,270 0.00% 140,281
2020-08-13 2020-08-11 3.495 138,124 +70,035 0.01% 482,799
2020-08-12 2020-08-10 3.598 68,089 +19,454 0.00% 244,999
2020-08-11 2020-08-07 3.783 48,635 +48,635 0.00% 183,999
2020-08-07 2020-08-05 3.423 0 -19,454
2020-08-05 2020-08-03 3.434 19,454 +19,454 0.00% 66,800
2020-08-04 2020-07-31 3.413 0 -9,727
2020-08-03 2020-07-30 3.280 9,727 +9,727 0.00% 31,900
2020-07-30 2020-07-28 3.238 0 -19,454
2020-07-29 2020-07-27 3.177 19,454 +19,454 0.00% 61,800
2020-07-21 2020-07-17 3.423 0 -165,360
2020-07-20 2020-07-16 3.208 165,360 -29,181 0.01% 530,400
2020-07-17 2020-07-15 3.537 194,541 -68,090 0.01% 687,999
2020-07-16 2020-07-14 3.588 262,631 +19,455 0.01% 942,301
2020-07-15 2020-07-13 3.824 243,176 +77,816 0.01% 929,998
2020-07-14 2020-07-10 3.763 165,360 -19,454 0.01% 622,200
2020-07-13 2020-07-09 3.907 184,814 +38,908 0.01% 722,000
2020-07-10 2020-07-08 3.691 145,906 +106,998 0.01% 538,500
2020-07-08 2020-07-06 3.588 38,908 +9,727 0.00% 139,599
2020-07-07 2020-07-03 3.557 29,181 +9,727 0.00% 103,799
2020-07-03 2020-06-30 3.670 19,454 +7,782 0.00% 71,400
2020-07-02 2020-06-29 3.742 11,672 -17,509 0.00% 43,678
2020-06-30 2020-06-26 3.907 29,181 -19,454 0.00% 113,999
2020-06-29 2020-06-24 3.783 48,635 +48,635 0.00% 183,999
2020-06-23 2020-06-19 3.588 0 -11,672
2020-06-22 2020-06-18 3.886 11,672 -416,319 0.00% 45,358
2020-06-19 2020-06-17 3.588 427,991 +184,815 0.02% 1,535,601
2020-06-18 2020-06-16 3.526 243,176 +44,744 0.01% 857,498
2020-06-17 2020-06-15 3.187 198,432 +198,432 0.01% 632,400
2020-06-16 2020-06-12 2.920 0 -48,635
2020-06-12 2020-06-10 3.043 48,635 +33,072 0.00% 147,999
2020-06-11 2020-06-09 2.827 15,563 +15,563 0.00% 43,999
2020-06-10 2020-06-08 2.827 0 -29,181
2020-06-09 2020-06-05 2.807 29,181 +29,181 0.00% 81,900
2020-06-05 2020-06-03 2.823 0 -19,454
2020-06-04 2020-06-02 2.854 19,454 +19,454 0.00% 55,527
2020-05-27 2020-05-25 2.792 0 -47,998
2020-05-26 2020-05-22 2.583 47,998 +47,998 0.00% 124,000
2020-05-25 2020-05-21 2.823 0 -47,998
2020-05-22 2020-05-20 2.979 47,998 +47,998 0.00% 142,999
2020-05-13 2020-05-11 2.677 0 -47,998
2020-05-12 2020-05-08 2.688 47,998 +47,998 0.00% 128,999
2020-04-17 2020-04-15 2.865 0 -28,799
2020-04-09 2020-04-07 2.917 28,799 +28,799 0.00% 84,000
2020-03-10 2020-03-06 3.667 0 -47,998
2020-03-09 2020-03-05 3.667 47,998 +19,199 0.00% 175,999
2020-03-06 2020-03-04 3.625 28,799 +28,799 0.00% 104,400
2020-03-03 2020-02-28 3.469 0 -19,199
2020-03-02 2020-02-27 3.729 19,199 -38,399 0.00% 71,599
2020-02-28 2020-02-26 3.750 57,598 +34,559 0.00% 216,001
2020-02-27 2020-02-25 3.708 23,039 -24,959 0.00% 85,440
2020-02-26 2020-02-24 3.594 47,998 +28,799 0.00% 172,499
2020-02-25 2020-02-21 3.511 19,199 +19,199 0.00% 67,399
2020-02-21 2020-02-19 3.500 0 -28,799
2020-02-20 2020-02-18 3.313 28,799 -9,600 0.00% 95,400
2020-02-19 2020-02-17 3.396 38,399 +9,600 0.00% 130,402
2020-02-07 2020-02-05 2.948 28,799 -9,600 0.00% 84,900
2020-02-06 2020-02-04 2.958 38,399 -19,199 0.00% 113,601
2020-02-04 2020-01-31 2.875 57,598 +19,199 0.00% 165,600
2020-01-30 2020-01-24 2.979 38,399 +9,600 0.00% 114,401
2020-01-17 2020-01-15 3.188 28,799 -47,998 0.00% 91,800
2020-01-15 2020-01-13 3.136 76,797 -38,399 0.00% 240,800
2020-01-14 2020-01-10 3.156 115,196 -9,599 0.01% 363,601
2020-01-13 2020-01-09 3.083 124,795 +28,799 0.01% 384,799
2020-01-10 2020-01-08 3.021 95,996 +19,199 0.00% 289,999
2020-01-09 2020-01-07 3.104 76,797 +47,998 0.00% 238,400
2020-01-08 2020-01-06 3.021 28,799 -47,998 0.00% 87,000
2020-01-07 2020-01-03 3.104 76,797 -19,199 0.00% 238,400
2020-01-06 2020-01-02 3.250 95,996 -239,991 0.00% 311,999
2020-01-03 2019-12-31 3.240 335,987 +28,799 0.02% 1,088,499
2020-01-02 2019-12-27 3.261 307,188 -9,600 0.01% 1,001,599
2019-12-30 2019-12-24 3.219 316,788 +76,797 0.01% 1,019,700
2019-12-27 2019-12-20 3.177 239,991 -47,998 0.01% 762,500
2019-12-23 2019-12-19 3.281 287,989 +287,989 0.01% 945,000
2019-12-18 2019-12-16 3.011 0 -67,197
2019-12-17 2019-12-13 2.948 67,197 -47,999 0.00% 198,099
2019-12-13 2019-12-11 3.021 115,196 +95,997 0.01% 348,001
2019-12-05 2019-12-03 3.021 19,199 +19,199 0.00% 57,999
2019-12-03 2019-11-29 2.823 0 -19,199
2019-12-02 2019-11-28 2.969 19,199 -47,998 0.00% 56,999
2019-11-29 2019-11-27 3.083 67,197 +47,998 0.00% 207,199
2019-11-28 2019-11-26 3.000 19,199 -1,920 0.00% 57,599
2019-11-27 2019-11-25 3.083 21,119 -24,959 0.00% 65,119
2019-11-25 2019-11-21 3.313 46,078 -19,200 0.00% 152,639
2019-11-22 2019-11-20 3.281 65,278 +19,200 0.00% 214,202
2019-11-21 2019-11-19 3.333 46,078 +38,398 0.00% 153,599
2019-11-14 2019-11-12 3.625 7,680 +5,760 0.00% 27,841
2019-11-13 2019-11-11 3.313 1,920 -5,760 0.00% 6,360
2019-11-12 2019-11-08 3.583 7,680 +5,760 0.00% 27,521
2019-11-11 2019-11-07 3.958 1,920 -19,199 0.00% 7,600
2019-11-08 2019-11-06 3.938 21,119 +19,199 0.00% 83,159
2019-11-07 2019-11-05 4.031 1,920 -170,873 0.00% 7,740
2019-11-06 2019-11-04 4.438 172,793 +9,599 0.01% 766,798
2019-11-05 2019-11-01 3.625 163,194 +30,719 0.01% 591,601
2019-11-04 2019-10-31 3.011 132,475 0.01% 398,820

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