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: SBI CHINA CAPITAL FINANCIAL SERVICES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.290 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.285 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.300 0 +0
2025-10-06 2025-10-02 0.300 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.290 0 +0
2025-09-30 2025-09-26 0.290 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.282 0 +0
2025-09-24 2025-09-22 0.282 0 +0
2025-09-23 2025-09-19 0.282 0 +0
2025-09-22 2025-09-18 0.282 0 +0
2025-09-19 2025-09-17 0.276 0 +0
2025-09-18 2025-09-16 0.287 0 +0
2025-09-17 2025-09-15 0.282 0 +0
2025-09-16 2025-09-12 0.271 0 +0
2025-09-15 2025-09-11 0.282 0 +0
2025-09-12 2025-09-10 0.276 0 +0
2025-09-11 2025-09-09 0.276 0 +0
2025-09-10 2025-09-08 0.276 0 +0
2025-09-09 2025-09-05 0.276 0 +0
2025-09-08 2025-09-04 0.271 0 +0
2025-09-05 2025-09-03 0.276 0 +0
2025-09-04 2025-09-02 0.276 0 +0
2025-09-03 2025-09-01 0.240 0 +0
2025-09-02 2025-08-29 0.237 0 +0
2025-09-01 2025-08-28 0.246 0 +0
2025-08-29 2025-08-27 0.256 0 +0
2025-08-28 2025-08-26 0.251 0 +0
2025-08-27 2025-08-25 0.251 0 +0
2025-08-26 2025-08-22 0.261 0 +0
2025-08-25 2025-08-21 0.256 0 +0
2025-08-22 2025-08-20 0.256 0 +0
2025-08-21 2025-08-19 0.256 0 +0
2025-08-20 2025-08-18 0.256 0 +0
2025-08-19 2025-08-15 0.256 0 +0
2025-08-18 2025-08-14 0.256 0 +0
2025-08-15 2025-08-13 0.256 0 +0
2025-08-14 2025-08-12 0.256 0 +0
2025-08-13 2025-08-11 0.247 0 +0
2025-08-12 2025-08-08 0.251 0 +0
2025-08-11 2025-08-07 0.251 0 +0
2025-08-08 2025-08-06 0.256 0 +0
2025-08-07 2025-08-05 0.256 0 +0
2025-08-06 2025-08-04 0.256 0 +0
2025-08-05 2025-08-01 0.251 0 +0
2025-08-04 2025-07-31 0.254 0 +0
2025-08-01 2025-07-30 0.250 0 +0
2025-07-31 2025-07-29 0.266 0 +0
2025-07-30 2025-07-28 0.276 0 +0
2025-07-29 2025-07-25 0.281 0 +0
2025-07-28 2025-07-24 0.286 0 +0
2025-07-25 2025-07-23 0.281 0 +0
2025-07-24 2025-07-22 0.276 0 +0
2025-07-23 2025-07-21 0.281 0 +0
2025-07-22 2025-07-18 0.296 0 +0
2025-07-21 2025-07-17 0.296 0 +0
2025-07-18 2025-07-16 0.307 0 +0
2025-07-17 2025-07-15 0.301 0 +0
2025-07-16 2025-07-14 0.307 0 +0
2025-07-15 2025-07-11 0.307 0 +0
2025-07-14 2025-07-10 0.307 0 +0
2025-07-11 2025-07-09 0.296 0 +0
2025-07-10 2025-07-08 0.307 0 +0
2025-07-09 2025-07-07 0.312 0 +0
2025-07-08 2025-07-04 0.301 0 +0
2025-07-07 2025-07-03 0.301 0 +0
2025-07-04 2025-07-02 0.301 0 +0
2025-07-03 2025-06-30 0.301 0 +0
2025-07-02 2025-06-27 0.301 0 +0
2025-06-30 2025-06-26 0.296 0 +0
2025-06-27 2025-06-25 0.296 0 +0
2025-06-26 2025-06-24 0.301 0 +0
2025-06-25 2025-06-23 0.286 0 +0
2025-06-24 2025-06-20 0.286 0 +0
2025-06-23 2025-06-19 0.291 0 +0
2025-06-20 2025-06-18 0.291 0 +0
2025-06-19 2025-06-17 0.301 0 +0
2025-06-18 2025-06-16 0.307 0 +0
2025-06-17 2025-06-13 0.307 0 +0
2025-06-16 2025-06-12 0.307 0 +0
2025-06-13 2025-06-11 0.307 0 +0
2025-06-12 2025-06-10 0.312 0 +0
2025-06-11 2025-06-09 0.317 0 +0
2025-06-10 2025-06-06 0.301 0 +0
2025-06-09 2025-06-05 0.307 0 +0
2025-06-06 2025-06-04 0.307 0 +0
2025-06-05 2025-06-03 0.312 0 +0
2025-06-04 2025-06-02 0.307 0 +0
2025-06-03 2025-05-30 0.301 0 +0
2025-06-02 2025-05-29 0.301 0 +0
2025-05-30 2025-05-28 0.301 0 +0
2025-05-29 2025-05-27 0.301 0 +0
2025-05-28 2025-05-26 0.301 0 +0
2025-05-27 2025-05-23 0.296 0 +0
2025-05-26 2025-05-22 0.301 0 +0
2025-05-23 2025-05-21 0.301 0 +0
2025-05-22 2025-05-20 0.307 0 +0
2025-05-21 2025-05-19 0.307 0 +0
2025-05-20 2025-05-16 0.312 0 +0
2025-05-19 2025-05-15 0.312 0 +0
2025-05-16 2025-05-14 0.312 0 +0
2025-05-15 2025-05-13 0.312 0 +0
2025-05-14 2025-05-12 0.317 0 +0
2025-05-13 2025-05-09 0.317 0 +0
2025-05-12 2025-05-08 0.307 0 +0
2025-05-09 2025-05-07 0.301 0 +0
2025-05-08 2025-05-06 0.301 0 +0
2025-05-07 2025-05-02 0.307 0 +0
2025-05-06 2025-04-30 0.296 0 +0
2025-05-02 2025-04-29 0.296 0 +0
2025-04-30 2025-04-28 0.296 0 +0
2025-04-29 2025-04-25 0.301 0 +0
2025-04-28 2025-04-24 0.291 0 +0
2025-04-25 2025-04-23 0.291 0 +0
2025-04-24 2025-04-22 0.301 0 +0
2025-04-23 2025-04-17 0.301 0 +0
2025-04-22 2025-04-16 0.291 0 +0
2025-04-17 2025-04-15 0.286 0 +0
2025-04-16 2025-04-14 0.286 0 +0
2025-04-15 2025-04-11 0.286 0 +0
2025-04-14 2025-04-10 0.291 0 +0
2025-04-11 2025-04-09 0.276 0 +0
2025-04-10 2025-04-08 0.252 0 +0
2025-04-09 2025-04-07 0.229 0 +0
2025-04-08 2025-04-03 0.250 0 +0
2025-04-07 2025-04-02 0.266 0 +0
2025-04-03 2025-04-01 0.266 0 +0
2025-04-02 2025-03-31 0.261 0 +0
2025-04-01 2025-03-28 0.271 0 +0
2025-03-31 2025-03-27 0.271 0 +0
2025-03-28 2025-03-26 0.281 0 +0
2025-03-27 2025-03-25 0.276 0 +0
2025-03-26 2025-03-24 0.276 0 +0
2025-03-25 2025-03-21 0.266 0 +0
2025-03-24 2025-03-20 0.271 0 +0
2025-03-21 2025-03-19 0.281 0 +0
2025-03-20 2025-03-18 0.276 0 +0
2025-03-19 2025-03-17 0.276 0 +0
2025-03-18 2025-03-14 0.276 0 +0
2025-03-17 2025-03-13 0.276 0 +0
2025-03-14 2025-03-12 0.271 0 +0
2025-03-13 2025-03-11 0.281 0 +0
2025-03-12 2025-03-10 0.276 0 +0
2025-03-11 2025-03-07 0.286 0 +0
2025-03-10 2025-03-06 0.286 0 +0
2025-03-07 2025-03-05 0.286 0 +0
2025-03-06 2025-03-04 0.286 0 +0
2025-03-05 2025-03-03 0.286 0 +0
2025-03-04 2025-02-28 0.286 0 +0
2025-03-03 2025-02-27 0.276 0 +0
2025-02-28 2025-02-26 0.281 0 +0
2025-02-27 2025-02-25 0.276 0 +0
2025-02-26 2025-02-24 0.271 0 +0
2025-02-25 2025-02-21 0.276 0 +0
2025-02-24 2025-02-20 0.281 0 +0
2025-02-21 2025-02-19 0.291 0 +0
2025-02-20 2025-02-18 0.291 0 +0
2025-02-19 2025-02-17 0.296 0 +0
2025-02-18 2025-02-14 0.296 0 +0
2025-02-17 2025-02-13 0.281 0 +0
2025-02-14 2025-02-12 0.255 0 +0
2025-02-13 2025-02-11 0.271 0 +0
2025-02-12 2025-02-10 0.286 0 +0
2025-02-11 2025-02-07 0.301 0 +0
2025-02-10 2025-02-06 0.307 0 +0
2025-02-07 2025-02-05 0.307 0 +0
2025-02-06 2025-02-04 0.307 0 +0
2025-02-05 2025-02-03 0.307 0 +0
2025-02-04 2025-01-28 0.307 0 +0
2025-02-03 2025-01-24 0.307 0 +0
2025-01-27 2025-01-23 0.296 0 +0
2025-01-24 2025-01-22 0.296 0 +0
2025-01-23 2025-01-21 0.296 0 +0
2025-01-22 2025-01-20 0.296 0 +0
2025-01-21 2025-01-17 0.296 0 +0
2025-01-20 2025-01-16 0.296 0 +0
2025-01-17 2025-01-15 0.296 0 +0
2025-01-16 2025-01-14 0.291 0 +0
2025-01-15 2025-01-13 0.291 0 +0
2025-01-14 2025-01-10 0.291 0 +0
2025-01-13 2025-01-09 0.291 0 +0
2025-01-10 2025-01-08 0.301 0 +0
2025-01-09 2025-01-07 0.312 0 +0
2025-01-08 2025-01-06 0.307 0 +0
2025-01-07 2025-01-03 0.307 0 +0
2025-01-06 2025-01-02 0.296 0 +0
2025-01-03 2024-12-31 0.296 0 +0
2025-01-02 2024-12-27 0.301 0 +0
2024-12-30 2024-12-24 0.307 0 +0
2024-12-27 2024-12-20 0.296 0 +0
2024-12-23 2024-12-19 0.286 0 +0
2024-12-20 2024-12-18 0.276 0 +0
2024-12-19 2024-12-17 0.261 0 +0
2024-12-18 2024-12-16 0.286 0 +0
2024-12-17 2024-12-13 0.286 0 +0
2024-12-16 2024-12-12 0.286 0 +0
2024-12-13 2024-12-11 0.286 0 +0
2024-12-12 2024-12-10 0.286 0 +0
2024-12-11 2024-12-09 0.296 0 +0
2024-12-10 2024-12-06 0.271 0 +0
2024-12-09 2024-12-05 0.271 0 +0
2024-12-06 2024-12-04 0.271 0 +0
2024-12-05 2024-12-03 0.271 0 +0
2024-12-04 2024-12-02 0.250 0 +0
2024-12-03 2024-11-29 0.252 0 +0
2024-12-02 2024-11-28 0.252 0 +0
2024-11-29 2024-11-27 0.255 0 +0
2024-11-28 2024-11-26 0.255 0 +0
2024-11-27 2024-11-25 0.261 0 +0
2024-11-26 2024-11-22 0.255 0 +0
2024-11-25 2024-11-21 0.261 0 +0
2024-11-22 2024-11-20 0.261 0 +0
2024-11-21 2024-11-19 0.261 0 +0
2024-11-20 2024-11-18 0.261 0 +0
2024-11-19 2024-11-15 0.261 0 +0
2024-11-18 2024-11-14 0.261 0 +0
2024-11-15 2024-11-13 0.261 0 +0
2024-11-14 2024-11-12 0.266 0 +0
2024-11-13 2024-11-11 0.266 0 +0
2024-11-12 2024-11-08 0.271 0 +0
2024-11-11 2024-11-07 0.271 0 +0
2024-11-08 2024-11-06 0.250 0 +0
2024-11-07 2024-11-05 0.250 0 +0
2024-11-06 2024-11-04 0.242 0 +0
2024-11-05 2024-11-01 0.237 0 +0
2024-11-04 2024-10-31 0.240 0 +0
2024-11-01 2024-10-30 0.228 0 +0
2024-10-31 2024-10-29 0.229 0 +0
2024-10-30 2024-10-28 0.233 0 +0
2024-10-29 2024-10-25 0.241 0 +0
2024-10-28 2024-10-24 0.236 0 +0
2024-10-25 2024-10-23 0.230 0 +0
2024-10-24 2024-10-22 0.222 0 +0
2024-10-23 2024-10-21 0.223 0 +0
2024-10-22 2024-10-18 0.220 0 +0
2024-10-21 2024-10-17 0.213 0 +0
2024-10-18 2024-10-16 0.214 0 +0
2024-10-17 2024-10-15 0.219 0 +0
2024-10-16 2024-10-14 0.218 0 +0
2024-10-15 2024-10-10 0.225 0 +0
2024-10-14 2024-10-09 0.221 0 +0
2024-10-10 2024-10-08 0.215 0 +0
2024-10-09 2024-10-07 0.224 0 +0
2024-10-08 2024-10-04 0.220 0 +0
2024-10-07 2024-10-03 0.219 0 +0
2024-10-04 2024-10-02 0.229 0 +0
2024-10-03 2024-09-30 0.215 0 +0
2024-10-02 2024-09-27 0.202 0 +0
2024-09-30 2024-09-26 0.208 0 +0
2024-09-27 2024-09-25 0.205 0 +0
2024-09-26 2024-09-24 0.206 0 +0
2024-09-25 2024-09-23 0.209 0 +0
2024-09-24 2024-09-20 0.204 0 +0
2024-09-23 2024-09-19 0.208 0 +0
2024-09-20 2024-09-17 0.201 0 +0
2024-09-19 2024-09-16 0.202 0 +0
2024-09-17 2024-09-13 0.201 0 +0
2024-09-16 2024-09-12 0.194 0 +0
2024-09-13 2024-09-11 0.196 0 +0
2024-09-12 2024-09-10 0.183 0 +0
2024-09-11 2024-09-09 0.189 0 +0
2024-09-10 2024-09-05 0.189 0 +0
2024-09-09 2024-09-04 0.184 0 +0
2024-09-05 2024-09-03 0.187 0 +0
2024-09-04 2024-09-02 0.179 0 +0
2024-09-03 2024-08-30 0.177 0 +0
2024-09-02 2024-08-29 0.169 0 +0
2024-08-30 2024-08-28 0.169 0 +0
2024-08-29 2024-08-27 0.171 0 +0
2024-08-28 2024-08-26 0.159 0 +0
2024-08-27 2024-08-23 0.148 0 +0
2024-08-26 2024-08-22 0.172 0 +0
2024-08-23 2024-08-21 0.163 0 +0
2024-08-22 2024-08-20 0.158 0 +0
2024-08-21 2024-08-19 0.159 0 +0
2024-08-20 2024-08-16 0.160 0 +0
2024-08-19 2024-08-15 0.161 0 +0
2024-08-16 2024-08-14 0.162 0 +0
2024-08-15 2024-08-13 0.162 0 +0
2024-08-14 2024-08-12 0.148 0 +0
2024-08-13 2024-08-09 0.148 0 +0
2024-08-12 2024-08-08 0.148 0 +0
2024-08-09 2024-08-07 0.150 0 +0
2024-08-08 2024-08-06 0.141 0 +0
2024-08-07 2024-08-05 0.158 0 +0
2024-08-06 2024-08-02 0.160 0 +0
2024-08-05 2024-08-01 0.162 0 +0
2024-08-02 2024-07-31 0.166 0 +0
2024-08-01 2024-07-30 0.166 0 +0
2024-07-31 2024-07-29 0.173 0 +0
2024-07-30 2024-07-26 0.158 0 +0
2024-07-29 2024-07-25 0.158 0 +0
2024-07-26 2024-07-24 0.155 0 +0
2024-07-25 2024-07-23 0.158 0 +0
2024-07-24 2024-07-22 0.151 0 +0
2024-07-23 2024-07-19 0.146 0 +0
2024-07-22 2024-07-18 0.147 0 +0
2024-07-19 2024-07-17 0.165 0 +0
2024-07-18 2024-07-16 0.173 0 +0
2024-07-17 2024-07-15 0.169 0 +0
2024-07-16 2024-07-12 0.172 0 +0
2024-07-15 2024-07-11 0.171 0 +0
2024-07-12 2024-07-10 0.171 0 +0
2024-07-11 2024-07-09 0.172 0 +0
2024-07-10 2024-07-08 0.171 0 +0
2024-07-09 2024-07-05 0.174 0 +0
2024-07-08 2024-07-04 0.174 0 +0
2024-07-05 2024-07-03 0.180 0 +0
2024-07-04 2024-07-02 0.182 0 +0
2024-07-03 2024-06-28 0.209 0 +0
2024-07-02 2024-06-27 0.210 0 +0
2024-06-28 2024-06-26 0.208 0 +0
2024-06-27 2024-06-25 0.208 0 +0
2024-06-26 2024-06-24 0.194 0 +0
2024-06-25 2024-06-21 0.194 0 +0
2024-06-24 2024-06-20 0.194 0 +0
2024-06-21 2024-06-19 0.210 0 +0
2024-06-20 2024-06-18 0.192 0 +0
2024-06-19 2024-06-17 0.205 0 +0
2024-06-18 2024-06-14 0.196 0 +0
2024-06-17 2024-06-13 0.185 0 +0
2024-06-14 2024-06-12 0.181 0 +0
2024-06-13 2024-06-11 0.186 0 +0
2024-06-12 2024-06-07 0.186 0 +0
2024-06-11 2024-06-06 0.186 0 +0
2024-06-07 2024-06-05 0.178 0 +0
2024-06-06 2024-06-04 0.178 0 +0
2024-06-05 2024-06-03 0.185 0 +0
2024-06-04 2024-05-31 0.187 0 +0
2024-06-03 2024-05-30 0.183 0 +0
2024-05-31 2024-05-29 0.183 0 +0
2024-05-30 2024-05-28 0.178 0 +0
2024-05-29 2024-05-27 0.178 0 +0
2024-05-28 2024-05-24 0.172 0 +0
2024-05-27 2024-05-23 0.179 0 +0
2024-05-24 2024-05-22 0.191 0 +0
2024-05-23 2024-05-21 0.189 0 +0
2024-05-22 2024-05-20 0.190 0 +0
2024-05-21 2024-05-17 0.187 0 +0
2024-05-20 2024-05-16 0.183 0 +0
2024-05-17 2024-05-14 0.176 0 +0
2024-05-16 2024-05-13 0.172 0 +0
2024-05-14 2024-05-10 0.174 0 +0
2024-05-13 2024-05-09 0.173 0 +0
2024-05-10 2024-05-08 0.176 0 +0
2024-05-09 2024-05-07 0.161 0 +0
2024-05-08 2024-05-06 0.161 0 +0
2024-05-07 2024-05-03 0.162 0 +0
2024-05-06 2024-05-02 0.159 0 +0
2024-05-03 2024-04-30 0.152 0 +0
2024-05-02 2024-04-29 0.152 0 +0
2024-04-30 2024-04-26 0.153 0 +0
2024-04-29 2024-04-25 0.149 0 +0
2024-04-26 2024-04-24 0.139 0 +0
2024-04-25 2024-04-23 0.135 0 +0
2024-04-24 2024-04-22 0.127 0 +0
2024-04-23 2024-04-19 0.130 0 +0
2024-04-22 2024-04-18 0.132 0 +0
2024-04-19 2024-04-17 0.125 0 +0
2024-04-18 2024-04-16 0.142 0 +0
2024-04-17 2024-04-15 0.142 0 +0
2024-04-16 2024-04-12 0.143 0 +0
2024-04-15 2024-04-11 0.155 0 +0
2024-04-12 2024-04-10 0.156 0 +0
2024-04-11 2024-04-09 0.155 0 +0
2024-04-10 2024-04-08 0.150 0 +0
2024-04-09 2024-04-05 0.152 0 +0
2024-04-08 2024-04-03 0.123 0 +0
2024-04-05 2024-04-02 0.154 0 +0
2024-04-03 2024-03-28 0.155 0 +0
2024-04-02 2024-03-27 0.153 0 +0
2024-03-28 2024-03-26 0.153 0 +0
2024-03-27 2024-03-25 0.152 0 +0
2024-03-26 2024-03-22 0.135 0 +0
2024-03-25 2024-03-21 0.130 0 +0
2024-03-22 2024-03-20 0.121 0 +0
2024-03-21 2024-03-19 0.123 0 +0
2024-03-20 2024-03-18 0.128 0 +0
2024-03-19 2024-03-15 0.132 0 +0
2024-03-18 2024-03-14 0.145 0 +0
2024-03-15 2024-03-13 0.159 0 +0
2024-03-14 2024-03-12 0.162 0 +0
2024-03-13 2024-03-11 0.144 0 +0
2024-03-12 2024-03-08 0.155 0 +0
2024-03-11 2024-03-07 0.155 0 +0
2024-03-08 2024-03-06 0.158 0 +0
2024-03-07 2024-03-05 0.161 0 +0
2024-03-06 2024-03-04 0.157 0 +0
2024-03-05 2024-03-01 0.152 0 +0
2024-03-04 2024-02-29 0.164 0 +0
2024-03-01 2024-02-28 0.153 0 +0
2024-02-29 2024-02-27 0.160 0 +0
2024-02-28 2024-02-26 0.210 0 +0
2024-02-27 2024-02-23 0.212 0 +0
2024-02-26 2024-02-22 0.215 0 +0
2024-02-23 2024-02-21 0.218 0 +0
2024-02-22 2024-02-20 0.220 0 +0
2024-02-21 2024-02-19 0.220 0 +0
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2020-09-17 2020-09-15 0.367 0 +0
2020-09-16 2020-09-14 0.361 0 +0
2020-09-15 2020-09-11 0.350 0 +0
2020-09-14 2020-09-10 0.356 0 +0
2020-09-11 2020-09-09 0.345 0 +0
2020-09-10 2020-09-08 0.339 0 +0
2020-09-09 2020-09-07 0.334 0 +0
2020-09-08 2020-09-04 0.339 0 +0
2020-09-07 2020-09-03 0.350 0 +0
2020-09-04 2020-09-02 0.350 0 +0
2020-09-03 2020-09-01 0.345 0 +0
2020-09-02 2020-08-31 0.350 0 +0
2020-09-01 2020-08-28 0.345 0 +0
2020-08-31 2020-08-27 0.345 0 +0
2020-08-28 2020-08-26 0.345 0 +0
2020-08-27 2020-08-25 0.350 0 +0
2020-08-26 2020-08-24 0.356 0 +0
2020-08-25 2020-08-21 0.367 0 +0
2020-08-24 2020-08-20 0.350 0 +0
2020-08-21 2020-08-19 0.378 0 +0
2020-08-20 2020-08-18 0.378 0 +0
2020-08-19 2020-08-17 0.367 0 -161,888
2020-08-18 2020-08-14 0.334 161,888 +161,888 0.00% 54,000
2020-07-15 2020-07-13 0.389 0 -188,870
2020-04-14 2020-04-08 0.339 188,870 -32,378 0.00% 64,050
2019-09-18 2019-09-16 0.667 221,248 -10,792 0.01% 147,600
2019-08-08 2019-08-06 0.545 232,040 +10,792 0.01% 126,420
2019-07-29 2019-07-25 0.634 221,248 +10,793 0.01% 140,220
2019-07-22 2019-07-18 0.678 210,455 +80,944 0.01% 142,740
2019-06-13 2019-06-11 0.778 129,511 -80,944 0.00% 100,800
2019-06-11 2019-06-06 0.667 210,455 +80,944 0.01% 140,400
2019-05-21 2019-05-17 0.878 129,511 +10,793 0.00% 113,760
2019-05-16 2019-05-14 1.045 118,718 +53,963 0.00% 124,080
2019-04-29 2019-04-25 1.401 64,755 -10,793 0.00% 90,719
2019-04-25 2019-04-23 1.179 75,548 +10,793 0.00% 89,040
2019-04-16 2019-04-12 1.412 64,755 +53,962 0.00% 91,439
2019-04-15 2019-04-11 1.512 10,793 +10,793 0.00% 16,321
2019-04-04 2019-04-02 1.301 0 -16,189
2019-04-03 2019-04-01 1.201 16,189 -80,944 0.00% 19,440
2019-04-01 2019-03-28 1.023 97,133 +80,944 0.00% 99,360
2019-03-25 2019-03-21 1.156 16,189 +16,189 0.00% 18,720
2019-03-13 2019-03-11 1.201 0 -16,189
2019-03-11 2019-03-07 0.967 16,189 +16,189 0.00% 15,660
2019-03-06 2019-03-04 0.845 0 -32,378
2019-02-27 2019-02-25 0.667 32,378 +16,189 0.00% 21,600
2019-02-25 2019-02-21 0.756 16,189 -199,662 0.00% 12,240
2019-02-22 2019-02-20 0.678 215,851 +21,585 0.01% 146,400
2019-02-21 2019-02-19 0.600 194,266 +178,077 0.01% 116,640
2019-02-20 2019-02-18 0.600 16,189 -70,152 0.00% 9,720
2018-08-03 2018-08-01 0.473 86,341 -53,962 0.00% 40,800
2018-03-19 2018-03-15 0.506 140,303 +26,981 0.00% 70,980
2018-03-07 2018-03-05 0.550 113,322 +26,981 0.00% 62,370
2018-03-02 2018-02-28 0.600 86,341 +86,341 0.00% 51,840
2018-01-26 2018-01-24 0.356 0 -350,758
2018-01-03 2017-12-29 0.384 350,758 -377,740 0.01% 134,550
2018-01-02 2017-12-28 0.367 728,498 -431,703 0.02% 267,300
2017-11-24 2017-11-22 0.367 1,160,201 -124,114 0.04% 425,700
2017-11-03 2017-11-01 0.389 1,284,315 -91,737 0.04% 499,800
2017-09-21 2017-09-19 0.400 1,376,052 -431,703 0.04% 550,800
2017-09-12 2017-09-08 0.413 1,807,755 +19,517 0.06% 746,085
2017-09-04 2017-08-31 0.407 1,788,238 -47,757 0.06% 727,920
2017-08-29 2017-08-25 0.356 1,835,995 -159,191 0.06% 653,940
2017-08-24 2017-08-21 0.367 1,995,186 -111,433 0.06% 733,200
2017-08-16 2017-08-14 0.362 2,106,619 -466,958 0.07% 762,240
2017-08-15 2017-08-11 0.373 2,573,577 -228,173 0.08% 960,300
2017-08-14 2017-08-10 0.373 2,801,750 -196,335 0.09% 1,045,440
2017-08-01 2017-07-28 0.373 2,998,085 -265,317 0.09% 1,118,700
2017-07-31 2017-07-27 0.390 3,263,402 -132,659 0.10% 1,273,050
2017-07-28 2017-07-26 0.384 3,396,061 -344,912 0.11% 1,305,600
2017-07-21 2017-07-19 0.373 3,740,973 -371,444 0.12% 1,395,900
2017-07-20 2017-07-18 0.373 4,112,417 -313,074 0.13% 1,534,500
2017-06-13 2017-06-09 0.373 4,425,491 -880,854 0.14% 1,651,320
2017-01-05 2017-01-03 0.424 5,306,345 +5,306,345 0.20% 2,250,000
2013-05-24 2013-05-22 1.568 0 -38,101
2013-05-23 2013-05-21 1.644 38,101 +38,101 0.00% 62,640
2013-05-20 2013-05-15 1.550 0 -73,027
2013-05-16 2013-05-14 1.550 73,027 +53,977 0.01% 113,160
2013-05-15 2013-05-13 1.417 19,050 +19,050 0.00% 26,999
2011-07-06 2011-07-04 1.045 0 -129,212
2011-07-04 2011-06-29 1.068 129,212 +64,606 0.02% 138,000
2011-06-29 2011-06-27 1.080 64,606 +64,606 0.01% 69,750
2011-03-15 2011-03-11 0.952 0 -64,606
2011-03-14 2011-03-10 0.952 64,606 +64,606 0.01% 61,500
2011-01-12 2011-01-10 1.207 0 -80,111
2011-01-11 2011-01-07 1.207 80,111 +80,111 0.01% 96,719
2010-11-25 2010-11-23 1.439 0 -77,527
2010-11-24 2010-11-22 1.439 77,527 +77,527 0.01% 111,600
2010-11-10 2010-11-08 1.486 0 -136,965
2010-11-05 2010-11-03 1.393 136,965 +51,685 0.02% 190,800
2010-11-02 2010-10-29 1.393 85,280 +25,842 0.01% 118,800
2010-11-01 2010-10-28 1.416 59,438 +59,438 0.01% 84,181
2010-10-25 2010-10-21 1.393 0 -160,223
2010-10-22 2010-10-20 1.300 160,223 +118,875 0.02% 208,320
2010-10-21 2010-10-19 1.347 41,348 +41,348 0.01% 55,680
2010-08-09 2010-08-05 1.287 0 -62,959
2010-08-06 2010-08-04 1.263 62,959 +62,959 0.01% 79,500
2010-03-19 2010-03-17 1.191 0 -251,837
2010-03-18 2010-03-16 1.191 251,837 +251,837 0.04% 300,000
2007-06-26 2007-06-22 0

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