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 33.660 309,000 +0 0.01% 10,400,940
2025-10-13 2025-10-09 36.140 309,000 +0 0.01% 11,167,260
2025-10-10 2025-10-08 34.280 309,000 +76,000 0.01% 10,592,520
2025-10-09 2025-10-06 34.180 233,000 +220,000 0.00% 7,963,940
2025-10-02 2025-09-29 32.160 13,000 -20,150 0.00% 418,080
2025-09-29 2025-09-25 31.160 33,150 +150 0.00% 1,032,954
2025-09-18 2025-09-16 29.380 33,000 +20,000 0.00% 969,540
2025-09-10 2025-09-08 27.974 13,000 +109 0.00% 363,657
2025-05-21 2025-05-19 17.794 12,891 +223 0.00% 229,388
2025-03-25 2025-03-21 17.733 12,668 -512,568 0.00% 224,640
2025-03-24 2025-03-20 18.656 525,236 -128,629 0.01% 9,799,026
2025-03-19 2025-03-17 17.487 653,865 +77,957 0.01% 11,433,843
2025-03-18 2025-03-14 17.528 575,908 +341,062 0.01% 10,094,284
2025-03-10 2025-03-06 16.337 234,846 +222,178 0.00% 3,836,726
2024-08-01 2024-07-30 15.837 12,668 +175 0.00% 200,629
2024-06-12 2024-06-07 18.210 12,493 -7,688 0.00% 227,498
2024-06-11 2024-06-06 17.731 20,181 +7,688 0.00% 357,836
2024-05-21 2024-05-17 19.721 12,493 -3,661 0.00% 246,374
2024-05-03 2024-04-30 18.206 16,154 -1,901 0.00% 294,093
2024-04-18 2024-04-16 18.248 18,055 -76,021 0.00% 329,461
2024-04-17 2024-04-15 18.669 94,076 +76,021 0.00% 1,756,266
2024-03-07 2024-03-05 13.975 18,055 -47,513 0.00% 252,321
2024-02-22 2024-02-20 13.049 65,568 -95,026 0.00% 855,601
2023-12-22 2023-12-20 12.944 160,594 -95,026 0.00% 2,078,702
2023-12-12 2023-12-08 12.366 255,620 +2,408 0.00% 3,160,937
2023-12-07 2023-12-05 12.939 253,212 -1,883 0.00% 3,276,420
2023-12-06 2023-12-04 13.386 255,095 +1,883 0.00% 3,414,605
2023-11-24 2023-11-22 12.939 253,212 +188,262 0.00% 3,276,420
2023-10-27 2023-10-25 12.557 64,950 -15,061 0.00% 815,576
2023-10-13 2023-10-11 12.642 80,011 -15,061 0.00% 1,011,497
2023-10-09 2023-10-05 11.983 95,072 +7,530 0.00% 1,139,278
2023-09-27 2023-09-25 13.386 87,542 +7,531 0.00% 1,171,804
2023-08-08 2023-08-04 13.704 80,011 +15,061 0.00% 1,096,497
2023-05-30 2023-05-25 11.735 64,950 +1,332 0.00% 762,210
2023-05-18 2023-05-16 12.711 63,618 -33,192 0.00% 808,678
2023-05-17 2023-05-15 12.560 96,810 +33,192 0.00% 1,215,898
2023-03-15 2023-03-13 13.666 63,618 -691,501 0.00% 869,398
2023-02-07 2023-02-03 14.013 755,119 -20,285 0.01% 10,581,473
2022-11-17 2022-11-15 11.215 775,404 -25,816 0.01% 8,695,945
2022-11-16 2022-11-14 10.954 801,220 -1,844 0.02% 8,776,905
2022-11-15 2022-11-11 10.933 803,064 +27,660 0.02% 8,779,685
2022-10-31 2022-10-27 8.742 775,404 -77,448 0.01% 6,778,464
2022-10-28 2022-10-26 8.232 852,852 +36,880 0.02% 7,020,753
2022-10-19 2022-10-17 8.503 815,972 -7,376 0.02% 6,938,403
2022-10-07 2022-10-05 9.024 823,348 -38,724 0.02% 7,429,764
2022-09-29 2022-09-27 8.319 862,072 +9,220 0.02% 7,171,453
2022-08-24 2022-08-22 10.043 852,852 +20,284 0.02% 8,565,503
2022-08-18 2022-08-16 10.076 832,568 +16,596 0.02% 8,388,874
2022-08-16 2022-08-12 10.304 815,972 +33,192 0.02% 8,407,504
2022-05-19 2022-05-17 11.585 782,780 +17,712 0.01% 9,068,759
2022-03-29 2022-03-25 13.561 765,068 -3,605 0.01% 10,374,779
2022-03-28 2022-03-24 13.605 768,673 +3,605 0.01% 10,457,785
2022-03-23 2022-03-21 12.407 765,068 -324,411 0.01% 9,491,819
2022-03-22 2022-03-18 12.429 1,089,479 +324,411 0.02% 13,540,806
2022-03-08 2022-03-04 13.383 765,068 -9,011 0.01% 10,238,939
2022-02-21 2022-02-17 13.228 774,079 +9,011 0.01% 10,239,274
2022-02-15 2022-02-11 12.873 765,068 -23,430 0.01% 9,848,399
2022-02-11 2022-02-09 12.185 788,498 +9,012 0.02% 9,607,504
2022-01-25 2022-01-21 12.185 779,486 -3,605 0.02% 9,497,696
2022-01-17 2022-01-13 11.097 783,091 -45,057 0.02% 8,690,002
2022-01-14 2022-01-12 10.786 828,148 +27,034 0.02% 8,932,681
2022-01-12 2022-01-10 10.098 801,114 +9,012 0.02% 8,089,903
2022-01-06 2022-01-04 10.121 792,102 -54,069 0.02% 8,016,477
2021-11-22 2021-11-18 11.896 846,171 +27,035 0.02% 10,066,084
2021-11-18 2021-11-16 12.007 819,136 -45,057 0.02% 9,835,374
2021-11-10 2021-11-08 11.896 864,193 +25,231 0.02% 10,280,474
2021-11-03 2021-11-01 11.674 838,962 -45,057 0.02% 9,794,125
2021-11-02 2021-10-29 12.029 884,019 +41,453 0.02% 10,634,045
2021-10-28 2021-10-26 12.828 842,566 +63,080 0.02% 10,808,599
2021-09-17 2021-09-15 13.028 779,486 -5,407 0.02% 10,155,096
2021-09-15 2021-09-13 13.760 784,893 -3,605 0.02% 10,800,398
2021-09-10 2021-09-08 12.007 788,498 -23,429 0.02% 9,467,504
2021-08-24 2021-08-20 10.886 811,927 +46,859 0.02% 8,838,806
2021-08-18 2021-08-16 13.228 765,068 +1,802 0.01% 10,120,079
2021-08-03 2021-07-30 12.229 763,266 +1,803 0.01% 9,333,943
2021-06-30 2021-06-28 11.652 761,463 -9,012 0.01% 8,872,494
2021-06-15 2021-06-10 12.540 770,475 -108,137 0.01% 9,661,501
2021-06-08 2021-06-04 12.451 878,612 -27,034 0.02% 10,939,503
2021-06-07 2021-06-03 13.302 905,646 +9,011 0.02% 12,046,787
2021-06-04 2021-06-02 13.414 896,635 +10,985 0.02% 12,027,658
2021-06-02 2021-05-31 13.684 885,650 -26,703 0.02% 12,119,103
2021-06-01 2021-05-28 13.504 912,353 +8,901 0.02% 12,320,503
2021-05-28 2021-05-26 13.257 903,452 -259,909 0.02% 11,977,003
2021-05-17 2021-05-13 13.055 1,163,361 +1,780 0.02% 15,187,339
2021-05-13 2021-05-11 13.796 1,161,581 -19,582 0.02% 16,025,401
2021-05-12 2021-05-10 14.942 1,181,163 -53,406 0.02% 17,649,098
2021-05-11 2021-05-07 13.819 1,234,569 +42,725 0.02% 17,060,098
2021-05-10 2021-05-06 13.572 1,191,844 +113,933 0.02% 16,175,116
2021-05-07 2021-05-05 13.661 1,077,911 +106,812 0.02% 14,725,754
2021-05-06 2021-05-04 13.684 971,099 +99,691 0.02% 13,288,374
2021-05-04 2021-04-30 12.291 871,408 +19,582 0.02% 10,710,258
2021-04-28 2021-04-26 12.897 851,826 -8,901 0.02% 10,986,360
2021-04-27 2021-04-23 12.650 860,727 -12,461 0.02% 10,888,420
2021-04-26 2021-04-22 12.336 873,188 +12,461 0.02% 10,771,375
2021-04-22 2021-04-20 12.426 860,727 -8,901 0.02% 10,695,020
2021-04-19 2021-04-15 11.954 869,628 -16,022 0.02% 10,395,280
2021-04-16 2021-04-14 11.504 885,650 +16,022 0.02% 10,188,802
2021-04-14 2021-04-12 10.808 869,628 -115,713 0.02% 9,398,740
2021-04-13 2021-04-09 11.729 985,341 +1,780 0.02% 11,557,080
2021-04-12 2021-04-08 11.774 983,561 +21,363 0.02% 11,580,402
2021-03-22 2021-03-18 12.560 962,198 -17,802 0.02% 12,085,575
2021-03-19 2021-03-17 12.471 980,000 -64,088 0.02% 12,221,095
2021-03-18 2021-03-16 12.471 1,044,088 +64,088 0.02% 13,020,304
2021-03-16 2021-03-12 12.246 980,000 -74,769 0.02% 12,000,895
2021-03-15 2021-03-11 13.190 1,054,769 +81,889 0.02% 13,911,902
2021-03-10 2021-03-08 11.212 972,880 -56,966 0.02% 10,908,144
2021-03-09 2021-03-05 11.707 1,029,846 -8,901 0.02% 12,055,939
2021-03-08 2021-03-04 12.044 1,038,747 -14,242 0.02% 12,510,239
2021-03-05 2021-03-03 13.841 1,052,989 +46,286 0.02% 14,574,565
2021-03-03 2021-03-01 13.167 1,006,703 +44,505 0.02% 13,255,314
2021-02-25 2021-02-23 15.526 962,198 -179,801 0.02% 14,939,413
2021-02-24 2021-02-22 16.380 1,141,999 +313,316 0.02% 18,706,145
2021-02-23 2021-02-19 15.729 828,683 +30,263 0.02% 13,033,994
2021-02-22 2021-02-18 15.369 798,420 +62,307 0.02% 12,270,960
2021-02-19 2021-02-17 15.504 736,113 +44,505 0.01% 11,412,601
2021-02-17 2021-02-11 12.808 691,608 -16,022 0.01% 8,857,801
2021-02-16 2021-02-09 12.044 707,630 +16,022 0.01% 8,522,403
2021-02-08 2021-02-04 10.662 691,608 -14,242 0.01% 7,373,731
2021-02-05 2021-02-03 11.134 705,850 -23,142 0.01% 7,858,635
2021-01-29 2021-01-27 10.718 728,992 -35,604 0.01% 7,813,258
2021-01-28 2021-01-26 11.010 764,596 +35,604 0.01% 8,418,198
2021-01-22 2021-01-20 11.032 728,992 -44,505 0.01% 8,042,578
2021-01-21 2021-01-19 10.403 773,497 -119,274 0.02% 8,046,938
2021-01-20 2021-01-18 10.448 892,771 -429,028 0.02% 9,327,904
2021-01-19 2021-01-15 10.381 1,321,799 +510,918 0.03% 13,721,401
2021-01-15 2021-01-13 10.167 810,881 +48,065 0.02% 8,244,546
2021-01-13 2021-01-11 10.459 762,816 -89,010 0.01% 7,978,670
2021-01-11 2021-01-07 11.179 851,826 -17,802 0.02% 9,522,150
2021-01-08 2021-01-06 10.774 869,628 -32,044 0.02% 9,369,430
2020-12-29 2020-12-24 9.246 901,672 +10,682 0.02% 8,336,994
2020-12-28 2020-12-22 9.089 890,990 +17,802 0.02% 8,098,086
2020-12-23 2020-12-21 9.505 873,188 +21,362 0.02% 8,299,256
2020-12-22 2020-12-18 9.212 851,826 +71,208 0.02% 7,847,400
2020-12-21 2020-12-17 8.729 780,618 +44,505 0.02% 6,814,290
2020-12-18 2020-12-16 8.190 736,113 -44,505 0.01% 6,028,830
2020-12-14 2020-12-10 8.213 780,618 +89,010 0.02% 6,410,870
2020-09-10 2020-09-08 6.078 691,608 -178,020 0.01% 4,203,570
2020-09-03 2020-09-01 6.303 869,628 +178,020 0.02% 5,480,970
2020-09-01 2020-08-28 5.842 691,608 -356,040 0.01% 4,040,400
2020-08-26 2020-08-24 5.853 1,047,648 -19,582 0.02% 6,132,170
2020-08-25 2020-08-21 5.606 1,067,230 +19,582 0.02% 5,983,009
2020-08-20 2020-08-18 5.797 1,047,648 -106,812 0.02% 6,073,320
2020-08-18 2020-08-14 5.202 1,154,460 -110,373 0.02% 6,005,110
2020-08-14 2020-08-12 5.168 1,264,833 -174,459 0.02% 6,536,602
2020-08-12 2020-08-10 5.786 1,439,292 +17,802 0.03% 8,327,549
2020-08-11 2020-08-07 6.123 1,421,490 -53,406 0.03% 8,703,649
2020-08-07 2020-08-05 5.550 1,474,896 +71,208 0.03% 8,185,579
2020-08-06 2020-08-04 5.336 1,403,688 -17,802 0.03% 7,490,749
2020-08-05 2020-08-03 5.336 1,421,490 -97,911 0.03% 7,585,749
2020-08-04 2020-07-31 5.404 1,519,401 -329,337 0.03% 8,210,669
2020-08-03 2020-07-30 5.168 1,848,738 -44,505 0.04% 9,554,198
2020-07-31 2020-07-29 5.336 1,893,243 -90,791 0.04% 10,103,248
2020-07-30 2020-07-28 5.303 1,984,034 +222,526 0.04% 10,520,882
2020-07-29 2020-07-27 5.617 1,761,508 +970,209 0.03% 9,894,997
2020-07-28 2020-07-24 5.258 791,299 -267,030 0.02% 4,160,519
2020-07-27 2020-07-23 5.426 1,058,329 +28,483 0.02% 5,742,869
2020-07-24 2020-07-22 5.415 1,029,846 -19,582 0.02% 5,576,740
2020-07-20 2020-07-16 4.954 1,049,428 -313,316 0.02% 5,199,389
2020-07-17 2020-07-15 5.280 1,362,744 +384,524 0.03% 7,195,702
2020-07-16 2020-07-14 5.393 978,220 -243,888 0.02% 5,275,199
2020-07-15 2020-07-13 5.617 1,222,108 +243,888 0.02% 6,865,002
2020-07-09 2020-07-07 4.696 978,220 -8,901 0.02% 4,593,819
2020-07-07 2020-07-03 4.280 987,121 -201,163 0.02% 4,225,289
2020-07-06 2020-07-02 4.224 1,188,284 +210,064 0.02% 5,019,600
2020-06-29 2020-06-24 3.943 978,220 -5,341 0.02% 3,857,489
2020-06-16 2020-06-12 3.908 983,561 +33,554 0.02% 3,843,934
2020-05-13 2020-05-11 3.792 950,007 -60,182 0.02% 3,602,299
2020-05-12 2020-05-08 3.862 1,010,189 +60,182 0.02% 3,901,001
2020-04-29 2020-04-27 3.850 950,007 +5,158 0.02% 3,657,549
2020-01-09 2020-01-07 4.676 944,849 -3,439 0.02% 4,417,980
2020-01-07 2020-01-03 4.711 948,288 +1,720 0.02% 4,467,151
2020-01-06 2020-01-02 4.653 946,568 -605,254 0.02% 4,403,998
2020-01-03 2019-12-31 4.513 1,551,822 +299,188 0.03% 7,003,400
2020-01-02 2019-12-27 4.327 1,252,634 +306,066 0.03% 5,420,040
2019-11-08 2019-11-06 3.431 946,568 -171,947 0.02% 3,247,949
2019-11-07 2019-11-05 3.338 1,118,515 +171,947 0.02% 3,733,869
2019-09-04 2019-09-02 3.362 946,568 -55,023 0.02% 3,181,889
2019-08-15 2019-08-13 3.687 1,001,591 +18,914 0.02% 3,693,048
2019-07-30 2019-07-26 3.652 982,677 +55,023 0.02% 3,589,019
2019-06-21 2019-06-19 3.408 927,654 -13,756 0.02% 3,161,469
2019-05-28 2019-05-24 3.313 941,410 +39,105 0.02% 3,118,906
2019-05-16 2019-05-14 3.434 902,305 +13,184 0.02% 3,098,850
2018-11-09 2018-11-07 3.629 889,121 +2,473 0.02% 3,226,212
2018-09-04 2018-08-31 3.556 886,648 -8,241 0.02% 3,152,678
2018-08-14 2018-08-10 3.568 894,889 -16,480 0.02% 3,192,841
2018-08-13 2018-08-09 3.544 911,369 -8,240 0.02% 3,229,519
2018-08-02 2018-07-31 3.519 919,609 -16,481 0.02% 3,236,399
2018-07-31 2018-07-27 3.531 936,090 +168,101 0.02% 3,305,761
2018-07-30 2018-07-26 3.531 767,989 +49,441 0.02% 2,712,119
2018-07-27 2018-07-25 3.531 718,548 +370,810 0.02% 2,537,521
2018-07-25 2018-07-23 3.325 347,738 +164,805 0.01% 1,156,281
2018-07-23 2018-07-19 3.289 182,933 +151,620 0.00% 601,620
2018-07-20 2018-07-18 3.301 31,313 +28,017 0.00% 103,360
2018-06-04 2018-05-31 3.968 3,296 -32,961 0.00% 13,080
2018-05-21 2018-05-17 4.409 36,257 +1,129 0.00% 159,856
2018-05-18 2018-05-16 4.472 35,128 -17,565 0.00% 157,078
2018-05-16 2018-05-14 4.509 52,693 -11,177 0.00% 237,602
2018-05-11 2018-05-09 4.396 63,870 -17,564 0.00% 280,801
2018-04-13 2018-04-11 4.710 81,434 -9,580 0.00% 383,520
2018-04-10 2018-04-06 4.396 91,014 -15,968 0.00% 400,138
2018-03-29 2018-03-27 4.534 106,982 -6,387 0.00% 485,080
2018-03-20 2018-03-16 4.847 113,369 -57,483 0.00% 549,541
2018-03-19 2018-03-15 4.923 170,852 +57,483 0.00% 841,021
2018-03-15 2018-03-13 4.810 113,369 +1,597 0.00% 545,281
2018-03-06 2018-03-02 4.534 111,772 -31,935 0.00% 506,799
2018-03-05 2018-03-01 4.634 143,707 -57,483 0.00% 666,000
2018-03-01 2018-02-27 4.697 201,190 -121,352 0.00% 945,001
2018-02-28 2018-02-26 5.010 322,542 +191,609 0.01% 1,615,998
2018-02-26 2018-02-22 4.810 130,933 -205,980 0.00% 629,760
2018-02-23 2018-02-21 4.797 336,913 +282,624 0.01% 1,616,259
2018-02-22 2018-02-20 4.672 54,289 -356,074 0.00% 253,638
2018-02-21 2018-02-15 4.910 410,363 +378,428 0.01% 2,014,878
2018-02-08 2018-02-06 4.985 31,935 -269,850 0.00% 159,201
2018-02-07 2018-02-05 5.373 301,785 +284,221 0.01% 1,621,621
2018-02-02 2018-01-31 4.935 17,564 -399,186 0.00% 86,679
2018-01-25 2018-01-23 4.334 416,750 -9,581 0.01% 1,806,118
2018-01-22 2018-01-18 4.146 426,331 +3,194 0.01% 1,767,540
2018-01-17 2018-01-15 4.234 423,137 -9,581 0.01% 1,791,398
2018-01-08 2018-01-04 4.071 432,718 +12,774 0.01% 1,761,500
2018-01-05 2018-01-03 3.895 419,944 +19,161 0.01% 1,635,860
2017-12-21 2017-12-19 3.369 400,783 -63,870 0.01% 1,350,380
2017-12-14 2017-12-12 3.156 464,653 -31,935 0.01% 1,466,641
2017-12-08 2017-12-06 3.169 496,588 +31,935 0.01% 1,573,661
2017-12-05 2017-12-01 3.319 464,653 +63,870 0.01% 1,542,301
2017-12-01 2017-11-29 3.382 400,783 -127,740 0.01% 1,355,400
2017-11-29 2017-11-27 3.294 528,523 +127,740 0.01% 1,741,061
2017-11-28 2017-11-24 3.332 400,783 -127,740 0.01% 1,335,320
2017-11-14 2017-11-10 3.369 528,523 +127,740 0.01% 1,780,781
2017-11-10 2017-11-08 3.369 400,783 -63,870 0.01% 1,350,380
2017-11-09 2017-11-07 3.369 464,653 +63,870 0.01% 1,565,581
2017-11-03 2017-11-01 3.357 400,783 -140,514 0.01% 1,345,360
2017-10-25 2017-10-23 3.507 541,297 -145,303 0.01% 1,898,402
2017-10-20 2017-10-18 3.520 686,600 +399,186 0.01% 2,416,599
2017-10-18 2017-10-16 3.607 287,414 +94,208 0.01% 1,036,800
2017-10-17 2017-10-13 3.507 193,206 +46,305 0.00% 677,600
2017-09-12 2017-09-08 3.770 146,901 +145,304 0.00% 553,842
2017-08-21 2017-08-17 3.570 1,597 -15,967 0.00% 5,701
2017-08-15 2017-08-11 3.595 17,564 -212,367 0.00% 63,139
2017-08-14 2017-08-10 3.745 229,931 -76,644 0.01% 861,119
2017-08-11 2017-08-09 3.833 306,575 +289,011 0.01% 1,175,040
2017-07-26 2017-07-24 3.394 17,564 -633,908 0.00% 59,619
2017-07-24 2017-07-20 3.532 651,472 +525,329 0.01% 2,301,120
2017-07-21 2017-07-19 3.570 126,143 -22,354 0.00% 450,301
2017-07-20 2017-07-18 3.382 148,497 +146,900 0.00% 502,199
2017-07-04 2017-06-30 3.319 1,597 +42 0.00% 5,301
2017-04-06 2017-04-03 3.834 1,555 -3,109 0.00% 5,962
2017-03-14 2017-03-10 3.564 4,664 -60,628 0.00% 16,621
2017-03-13 2017-03-09 3.577 65,292 -23,318 0.00% 233,520
2017-03-06 2017-03-02 3.705 88,610 -217,640 0.00% 328,318
2017-03-03 2017-03-01 3.705 306,250 -115,038 0.01% 1,134,719
2017-03-02 2017-02-28 3.770 421,288 +181,884 0.01% 1,588,059
2017-03-01 2017-02-27 3.692 239,404 -391,751 0.01% 883,961
2017-02-28 2017-02-24 3.705 631,155 +54,410 0.01% 2,338,559
2017-02-27 2017-02-23 3.705 576,745 -184,994 0.01% 2,136,959
2017-02-24 2017-02-22 3.744 761,739 +760,184 0.02% 2,851,800
2017-02-21 2017-02-17 3.679 1,555 -4,663 0.00% 5,722
2017-02-10 2017-02-08 3.718 6,218 -10,882 0.00% 23,119
2017-02-01 2017-01-25 3.422 17,100 -640,483 0.00% 58,519
2017-01-26 2017-01-24 3.564 657,583 +328,014 0.01% 2,343,420
2017-01-25 2017-01-23 3.461 329,569 +312,469 0.01% 1,140,561
2017-01-23 2017-01-19 3.396 17,100 -27,983 0.00% 58,079
2017-01-20 2017-01-18 3.461 45,083 +26,428 0.00% 156,022
2017-01-17 2017-01-13 3.371 18,655 -34,200 0.00% 62,881
2017-01-16 2017-01-12 3.396 52,855 -278,268 0.00% 179,519
2017-01-13 2017-01-11 3.358 331,123 +292,259 0.01% 1,111,859
2017-01-11 2017-01-09 3.268 38,864 -13,991 0.00% 126,999
2017-01-10 2017-01-06 3.319 52,855 +51,300 0.00% 175,439
2016-11-30 2016-11-28 3.435 1,555 -388,642 0.00% 5,341
2016-11-29 2016-11-25 3.358 390,197 +388,642 0.01% 1,310,220
2016-11-11 2016-11-09 3.525 1,555 -15,545 0.00% 5,482
2016-11-07 2016-11-03 3.358 17,100 +15,545 0.00% 57,419
2016-09-23 2016-09-21 3.294 1,555 -15,545 0.00% 5,121
2016-09-14 2016-09-12 3.319 17,100 +15,545 0.00% 56,759
2016-08-05 2016-08-03 3.847 1,555 -248,731 0.00% 5,982
2016-08-04 2016-08-01 3.757 250,286 +248,731 0.01% 940,241
2016-06-29 2016-06-27 3.229 1,555 -643,591 0.00% 5,021
2016-06-28 2016-06-24 3.152 645,146 +643,591 0.01% 2,033,499
2016-06-22 2016-06-20 3.195 1,555 +46 0.00% 4,968
2016-03-17 2016-03-15 3.301 1,509 -241,368 0.00% 4,981
2016-03-16 2016-03-14 3.314 242,877 +241,368 0.01% 804,999
2016-03-15 2016-03-11 3.407 1,509 -9,051 0.00% 5,142
2016-03-14 2016-03-10 3.235 10,560 -150,855 0.00% 34,160
2016-03-11 2016-03-09 3.288 161,415 +150,855 0.00% 530,719
2016-03-10 2016-03-08 3.513 10,560 -7,543 0.00% 37,100
2016-03-08 2016-03-04 3.540 18,103 -226,283 0.00% 64,081
2016-03-07 2016-03-03 3.394 244,386 +242,877 0.01% 829,440
2016-02-29 2016-02-25 3.076 1,509 -274,557 0.00% 4,641
2016-02-26 2016-02-24 3.076 276,066 +274,557 0.01% 849,122
2016-02-04 2016-02-02 2.294 1,509 -10,559 0.00% 3,461
2015-10-22 2015-10-19 3.036 12,068 -12,069 0.00% 36,639
2015-10-19 2015-10-15 3.182 24,137 +12,069 0.00% 76,800
2015-09-02 2015-08-31 2.652 12,068 -10,560 0.00% 31,999
2015-08-25 2015-08-21 2.917 22,628 +10,560 0.00% 65,999
2015-08-17 2015-08-13 3.036 12,068 -3,018 0.00% 36,639
2015-08-12 2015-08-10 2.903 15,086 +3,018 0.00% 43,801
2015-08-04 2015-07-31 2.758 12,068 +4,525 0.00% 33,279
2015-07-27 2015-07-23 3.049 7,543 +3,017 0.00% 23,001
2015-06-09 2015-06-05 4.248 4,526 +147 0.00% 19,226
2015-06-05 2015-06-03 4.426 4,379 +2,919 0.00% 19,382
2015-06-01 2015-05-28 4.673 1,460 +1,460 0.00% 6,822
2015-04-02 2015-03-31 3.371 0 -4,379
2015-03-06 2015-03-04 3.152 4,379 -10,216 0.00% 13,801
2015-02-27 2015-02-25 3.111 14,595 +4,378 0.00% 45,399
2014-12-15 2014-12-11 2.864 10,217 +10,217 0.00% 29,261
2014-12-09 2014-12-05 2.864 0 -4,379
2014-12-03 2014-12-01 2.727 4,379 -24,811 0.00% 11,941
2014-12-01 2014-11-27 2.878 29,190 +24,811 0.00% 83,999
2014-11-12 2014-11-10 2.878 4,379 -74,435 0.00% 12,601
2014-10-21 2014-10-17 2.617 78,814 +4,379 0.00% 206,280
2014-10-15 2014-10-13 2.631 74,435 -36,488 0.00% 195,839
2014-10-13 2014-10-09 2.672 110,923 +36,488 0.00% 296,399
2014-09-24 2014-09-22 2.686 74,435 +74,435 0.00% 199,919
2014-08-22 2014-08-20 2.837 0 -2,919
2014-08-21 2014-08-19 2.837 2,919 +2,919 0.00% 8,280
2014-08-11 2014-08-07 2.809 0 -17,514
2014-07-30 2014-07-28 2.713 17,514 -52,543 0.00% 47,519
2014-07-17 2014-07-15 2.480 70,057 -309,418 0.00% 173,760
2014-07-07 2014-07-03 2.467 379,475 +70,057 0.01% 936,000
2014-06-04 2014-05-30 2.598 309,418 +17,288 0.01% 803,875
2014-05-16 2014-05-14 2.671 292,130 -17,914 0.01% 780,160
2014-05-05 2014-04-30 2.743 310,044 +8,268 0.01% 850,501
2014-04-15 2014-04-11 2.874 301,776 +292,130 0.01% 867,241
2014-04-14 2014-04-10 2.743 9,646 -20,669 0.00% 26,461
2014-04-10 2014-04-08 2.453 30,315 +20,669 0.00% 74,359
2014-03-06 2014-03-04 2.584 9,646 -20,669 0.00% 24,921
2014-03-04 2014-02-28 2.453 30,315 +20,669 0.00% 74,359
2014-02-18 2014-02-14 2.642 9,646 -114,371 0.00% 25,481
2014-02-14 2014-02-12 2.554 124,017 +4,133 0.00% 316,799
2014-02-13 2014-02-11 2.525 119,884 -63,386 0.00% 302,761
2014-02-07 2014-02-05 2.322 183,270 +41,339 0.00% 425,599
2014-02-05 2014-01-30 2.438 141,931 +8,268 0.00% 346,080
2014-02-04 2014-01-28 2.482 133,663 +13,779 0.00% 331,739
2014-01-28 2014-01-24 2.482 119,884 +22,048 0.00% 297,541
2014-01-22 2014-01-20 2.467 97,836 +39,961 0.00% 241,400
2014-01-21 2014-01-17 2.438 57,875 +57,875 0.00% 141,120
2014-01-07 2014-01-03 2.496 0 -34,449
2014-01-06 2014-01-02 2.438 34,449 +34,449 0.00% 83,999
2013-12-20 2013-12-18 2.569 0 -15,158
2013-12-19 2013-12-17 2.496 15,158 -38,583 0.00% 37,841
2013-12-18 2013-12-16 2.554 53,741 +19,292 0.00% 137,280
2013-12-17 2013-12-13 2.496 34,449 +20,669 0.00% 85,999
2013-12-16 2013-12-12 2.511 13,780 +13,780 0.00% 34,601
2013-07-25 2013-07-23 2.569 0 -2,756
2013-06-25 2013-06-21 2.293 2,756 +2,756 0.00% 6,320
2007-06-26 2007-06-22 12.592 0

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