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 1.450 6,000 +0 0.00% 8,700
2025-10-13 2025-10-09 1.460 6,000 +0 0.00% 8,760
2025-10-10 2025-10-08 1.430 6,000 +0 0.00% 8,580
2025-10-09 2025-10-06 1.470 6,000 +0 0.00% 8,820
2025-10-08 2025-10-03 1.480 6,000 +0 0.00% 8,880
2025-10-06 2025-10-02 1.500 6,000 +0 0.00% 9,000
2025-10-03 2025-09-30 1.550 6,000 +0 0.00% 9,300
2025-10-02 2025-09-29 1.490 6,000 +0 0.00% 8,940
2025-09-30 2025-09-26 1.480 6,000 +0 0.00% 8,880
2025-09-29 2025-09-25 1.470 6,000 +0 0.00% 8,820
2025-09-26 2025-09-24 1.480 6,000 +0 0.00% 8,880
2025-09-25 2025-09-23 1.500 6,000 +0 0.00% 9,000
2025-09-24 2025-09-22 1.560 6,000 +0 0.00% 9,360
2025-09-23 2025-09-19 1.570 6,000 +0 0.00% 9,420
2025-09-22 2025-09-18 1.580 6,000 +0 0.00% 9,480
2025-09-19 2025-09-17 1.600 6,000 +0 0.00% 9,600
2025-09-18 2025-09-16 1.570 6,000 +0 0.00% 9,420
2025-09-17 2025-09-15 1.570 6,000 +0 0.00% 9,420
2025-09-16 2025-09-12 1.641 6,000 +0 0.00% 9,843
2025-09-15 2025-09-11 1.559 6,000 +112 0.00% 9,354
2025-09-12 2025-09-10 1.559 5,888 +0 0.00% 9,180
2025-09-11 2025-09-09 1.549 5,888 +0 0.00% 9,120
2025-09-10 2025-09-08 1.488 5,888 +0 0.00% 8,760
2025-09-09 2025-09-05 1.467 5,888 +0 0.00% 8,640
2025-09-08 2025-09-04 1.447 5,888 +0 0.00% 8,520
2025-09-05 2025-09-03 1.457 5,888 +0 0.00% 8,580
2025-09-04 2025-09-02 1.508 5,888 +0 0.00% 8,880
2025-09-03 2025-09-01 1.549 5,888 +0 0.00% 9,120
2025-09-02 2025-08-29 1.488 5,888 +0 0.00% 8,760
2025-09-01 2025-08-28 1.467 5,888 +0 0.00% 8,640
2025-08-29 2025-08-27 1.478 5,888 +0 0.00% 8,700
2025-08-28 2025-08-26 1.610 5,888 +0 0.00% 9,480
2025-08-27 2025-08-25 1.661 5,888 +0 0.00% 9,780
2025-08-26 2025-08-22 1.610 5,888 +0 0.00% 9,480
2025-08-25 2025-08-21 1.579 5,888 +0 0.00% 9,300
2025-08-22 2025-08-20 1.600 5,888 +0 0.00% 9,420
2025-08-21 2025-08-19 1.579 5,888 +0 0.00% 9,300
2025-08-20 2025-08-18 1.590 5,888 +0 0.00% 9,360
2025-08-19 2025-08-15 1.600 5,888 +0 0.00% 9,420
2025-08-18 2025-08-14 1.579 5,888 +0 0.00% 9,300
2025-08-15 2025-08-13 1.569 5,888 +0 0.00% 9,240
2025-08-14 2025-08-12 1.549 5,888 +0 0.00% 9,120
2025-08-13 2025-08-11 1.518 5,888 +0 0.00% 8,940
2025-08-12 2025-08-08 1.528 5,888 +0 0.00% 9,000
2025-08-11 2025-08-07 1.528 5,888 +0 0.00% 9,000
2025-08-08 2025-08-06 1.467 5,888 +0 0.00% 8,640
2025-08-07 2025-08-05 1.478 5,888 +0 0.00% 8,700
2025-08-06 2025-08-04 1.488 5,888 +0 0.00% 8,760
2025-08-05 2025-08-01 1.579 5,888 +0 0.00% 9,300
2025-08-04 2025-07-31 1.457 5,888 +0 0.00% 8,580
2025-08-01 2025-07-30 1.498 5,888 +0 0.00% 8,820
2025-07-31 2025-07-29 1.518 5,888 +0 0.00% 8,940
2025-07-30 2025-07-28 1.498 5,888 +0 0.00% 8,820
2025-07-29 2025-07-25 1.508 5,888 +0 0.00% 8,880
2025-07-28 2025-07-24 1.478 5,888 +0 0.00% 8,700
2025-07-25 2025-07-23 1.437 5,888 +0 0.00% 8,460
2025-07-24 2025-07-22 1.437 5,888 +0 0.00% 8,460
2025-07-23 2025-07-21 1.406 5,888 +0 0.00% 8,280
2025-07-22 2025-07-18 1.304 5,888 +0 0.00% 7,680
2025-07-21 2025-07-17 1.314 5,888 +0 0.00% 7,740
2025-07-18 2025-07-16 1.335 5,888 +0 0.00% 7,860
2025-07-17 2025-07-15 1.355 5,888 +0 0.00% 7,980
2025-07-16 2025-07-14 1.406 5,888 +0 0.00% 8,280
2025-07-15 2025-07-11 1.355 5,888 +0 0.00% 7,980
2025-07-14 2025-07-10 1.365 5,888 +0 0.00% 8,040
2025-07-11 2025-07-09 1.274 5,888 +0 0.00% 7,500
2025-07-10 2025-07-08 1.284 5,888 +0 0.00% 7,560
2025-07-09 2025-07-07 1.264 5,888 +0 0.00% 7,440
2025-07-08 2025-07-04 1.233 5,888 +0 0.00% 7,260
2025-07-07 2025-07-03 1.264 5,888 +0 0.00% 7,440
2025-07-04 2025-07-02 1.253 5,888 +0 0.00% 7,380
2025-07-03 2025-06-30 1.213 5,888 +0 0.00% 7,140
2025-07-02 2025-06-27 1.223 5,888 +0 0.00% 7,200
2025-06-30 2025-06-26 1.202 5,888 +0 0.00% 7,080
2025-06-27 2025-06-25 1.213 5,888 +0 0.00% 7,140
2025-06-26 2025-06-24 1.162 5,888 +0 0.00% 6,840
2025-06-25 2025-06-23 1.121 5,888 +0 0.00% 6,600
2025-06-24 2025-06-20 1.121 5,888 +0 0.00% 6,600
2025-06-23 2025-06-19 1.121 5,888 +0 0.00% 6,600
2025-06-20 2025-06-18 1.151 5,888 +0 0.00% 6,780
2025-06-19 2025-06-17 1.192 5,888 +0 0.00% 7,020
2025-06-18 2025-06-16 1.192 5,888 +0 0.00% 7,020
2025-06-17 2025-06-13 1.141 5,888 +0 0.00% 6,720
2025-06-16 2025-06-12 1.151 5,888 +0 0.00% 6,780
2025-06-13 2025-06-11 1.162 5,888 +0 0.00% 6,840
2025-06-12 2025-06-10 1.121 5,888 +0 0.00% 6,600
2025-06-11 2025-06-09 1.080 5,888 +0 0.00% 6,360
2025-06-10 2025-06-06 1.090 5,888 +0 0.00% 6,420
2025-06-09 2025-06-05 1.101 5,888 +0 0.00% 6,480
2025-06-06 2025-06-04 1.080 5,888 +0 0.00% 6,360
2025-06-05 2025-06-03 1.060 5,888 +0 0.00% 6,240
2025-06-04 2025-06-02 1.050 5,888 +0 0.00% 6,180
2025-06-03 2025-05-30 1.090 5,888 +0 0.00% 6,420
2025-06-02 2025-05-29 1.070 5,888 +0 0.00% 6,300
2025-05-30 2025-05-28 1.050 5,888 +0 0.00% 6,180
2025-05-29 2025-05-27 1.050 5,888 +0 0.00% 6,180
2025-05-28 2025-05-26 1.060 5,888 +0 0.00% 6,240
2025-05-27 2025-05-23 1.060 5,888 +0 0.00% 6,240
2025-05-26 2025-05-22 1.060 5,888 +0 0.00% 6,240
2025-05-23 2025-05-21 1.101 5,888 +0 0.00% 6,480
2025-05-22 2025-05-20 1.090 5,888 +0 0.00% 6,420
2025-05-21 2025-05-19 1.101 5,888 +0 0.00% 6,480
2025-05-20 2025-05-16 1.141 5,888 +0 0.00% 6,720
2025-05-19 2025-05-15 1.151 5,888 +0 0.00% 6,780
2025-05-16 2025-05-14 1.141 5,888 +0 0.00% 6,720
2025-05-15 2025-05-13 1.121 5,888 +0 0.00% 6,600
2025-05-14 2025-05-12 1.141 5,888 +0 0.00% 6,720
2025-05-13 2025-05-09 1.111 5,888 +0 0.00% 6,540
2025-05-12 2025-05-08 1.131 5,888 +0 0.00% 6,660
2025-05-09 2025-05-07 1.141 5,888 +0 0.00% 6,720
2025-05-08 2025-05-06 1.151 5,888 +0 0.00% 6,780
2025-05-07 2025-05-02 1.162 5,888 +0 0.00% 6,840
2025-05-06 2025-04-30 1.172 5,888 +0 0.00% 6,900
2025-05-02 2025-04-29 1.162 5,888 +0 0.00% 6,840
2025-04-30 2025-04-28 1.182 5,888 +0 0.00% 6,960
2025-04-29 2025-04-25 1.213 5,888 +0 0.00% 7,140
2025-04-28 2025-04-24 1.213 5,888 +0 0.00% 7,140
2025-04-25 2025-04-23 1.192 5,888 +0 0.00% 7,020
2025-04-24 2025-04-22 1.243 5,888 +0 0.00% 7,320
2025-04-23 2025-04-17 1.233 5,888 +0 0.00% 7,260
2025-04-22 2025-04-16 1.192 5,888 +0 0.00% 7,020
2025-04-17 2025-04-15 1.202 5,888 +0 0.00% 7,080
2025-04-16 2025-04-14 1.213 5,888 +0 0.00% 7,140
2025-04-15 2025-04-11 1.233 5,888 +0 0.00% 7,260
2025-04-14 2025-04-10 1.223 5,888 +0 0.00% 7,200
2025-04-11 2025-04-09 1.213 5,888 +0 0.00% 7,140
2025-04-10 2025-04-08 1.121 5,888 +0 0.00% 6,600
2025-04-09 2025-04-07 1.070 5,888 +0 0.00% 6,300
2025-04-08 2025-04-03 1.264 5,888 +0 0.00% 7,440
2025-04-07 2025-04-02 1.274 5,888 +0 0.00% 7,500
2025-04-03 2025-04-01 1.274 5,888 +0 0.00% 7,500
2025-04-02 2025-03-31 1.284 5,888 +0 0.00% 7,560
2025-04-01 2025-03-28 1.253 5,888 +0 0.00% 7,380
2025-03-31 2025-03-27 1.192 5,888 +0 0.00% 7,020
2025-03-28 2025-03-26 1.182 5,888 +0 0.00% 6,960
2025-03-27 2025-03-25 1.172 5,888 +0 0.00% 6,900
2025-03-26 2025-03-24 1.192 5,888 +0 0.00% 7,020
2025-03-25 2025-03-21 1.192 5,888 +0 0.00% 7,020
2025-03-24 2025-03-20 1.243 5,888 +0 0.00% 7,320
2025-03-21 2025-03-19 1.314 5,888 +0 0.00% 7,740
2025-03-20 2025-03-18 1.355 5,888 +0 0.00% 7,980
2025-03-19 2025-03-17 1.365 5,888 +0 0.00% 8,040
2025-03-18 2025-03-14 1.294 5,888 +0 0.00% 7,620
2025-03-17 2025-03-13 1.151 5,888 +0 0.00% 6,780
2025-03-14 2025-03-12 1.131 5,888 +0 0.00% 6,660
2025-03-13 2025-03-11 1.182 5,888 +0 0.00% 6,960
2025-03-12 2025-03-10 1.192 5,888 +0 0.00% 7,020
2025-03-11 2025-03-07 1.192 5,888 +0 0.00% 7,020
2025-03-10 2025-03-06 1.223 5,888 +0 0.00% 7,200
2025-03-07 2025-03-05 1.162 5,888 +0 0.00% 6,840
2025-03-06 2025-03-04 1.162 5,888 +0 0.00% 6,840
2025-03-05 2025-03-03 1.172 5,888 +0 0.00% 6,900
2025-03-04 2025-02-28 1.131 5,888 +0 0.00% 6,660
2025-03-03 2025-02-27 1.182 5,888 +0 0.00% 6,960
2025-02-28 2025-02-26 1.141 5,888 +0 0.00% 6,720
2025-02-27 2025-02-25 1.090 5,888 +0 0.00% 6,420
2025-02-26 2025-02-24 1.090 5,888 +0 0.00% 6,420
2025-02-25 2025-02-21 1.019 5,888 +0 0.00% 6,000
2025-02-24 2025-02-20 0.999 5,888 +0 0.00% 5,880
2025-02-21 2025-02-19 1.009 5,888 +0 0.00% 5,940
2025-02-20 2025-02-18 1.019 5,888 +0 0.00% 6,000
2025-02-19 2025-02-17 1.019 5,888 +0 0.00% 6,000
2025-02-18 2025-02-14 1.009 5,888 +0 0.00% 5,940
2025-02-17 2025-02-13 0.978 5,888 +0 0.00% 5,760
2025-02-14 2025-02-12 1.039 5,888 +0 0.00% 6,120
2025-02-13 2025-02-11 0.968 5,888 +0 0.00% 5,700
2025-02-12 2025-02-10 0.999 5,888 +0 0.00% 5,880
2025-02-11 2025-02-07 0.988 5,888 +0 0.00% 5,820
2025-02-10 2025-02-06 0.958 5,888 +0 0.00% 5,640
2025-02-07 2025-02-05 0.937 5,888 +0 0.00% 5,520
2025-02-06 2025-02-04 0.948 5,888 +0 0.00% 5,580
2025-02-05 2025-02-03 0.927 5,888 +0 0.00% 5,460
2025-02-04 2025-01-28 0.927 5,888 +0 0.00% 5,460
2025-02-03 2025-01-24 0.937 5,888 +0 0.00% 5,520
2025-01-27 2025-01-23 0.927 5,888 +0 0.00% 5,460
2025-01-24 2025-01-22 0.927 5,888 +0 0.00% 5,460
2025-01-23 2025-01-21 0.958 5,888 +0 0.00% 5,640
2025-01-22 2025-01-20 0.937 5,888 +0 0.00% 5,520
2025-01-21 2025-01-17 0.927 5,888 +0 0.00% 5,460
2025-01-20 2025-01-16 0.897 5,888 +0 0.00% 5,280
2025-01-17 2025-01-15 0.897 5,888 +0 0.00% 5,280
2025-01-16 2025-01-14 0.907 5,888 +0 0.00% 5,340
2025-01-15 2025-01-13 0.887 5,888 +0 0.00% 5,220
2025-01-14 2025-01-10 0.876 5,888 +0 0.00% 5,160
2025-01-13 2025-01-09 0.897 5,888 +0 0.00% 5,280
2025-01-10 2025-01-08 0.907 5,888 +0 0.00% 5,340
2025-01-09 2025-01-07 0.937 5,888 +0 0.00% 5,520
2025-01-08 2025-01-06 0.927 5,888 +0 0.00% 5,460
2025-01-07 2025-01-03 0.948 5,888 +0 0.00% 5,580
2025-01-06 2025-01-02 0.968 5,888 +0 0.00% 5,700
2025-01-03 2024-12-31 0.999 5,888 +0 0.00% 5,880
2025-01-02 2024-12-27 0.999 5,888 -39,255 0.00% 5,880
2024-12-12 2024-12-10 1.162 45,143 -49,068 0.00% 52,440
2024-12-11 2024-12-09 1.213 94,211 +49,068 0.00% 114,240
2024-10-31 2024-10-29 1.111 45,143 -37,292 0.00% 50,140
2024-10-30 2024-10-28 1.131 82,435 +37,292 0.00% 93,240
2024-10-25 2024-10-23 1.101 45,143 -98,137 0.00% 49,680
2024-10-24 2024-10-22 1.111 143,280 +98,137 0.00% 159,141
2024-10-09 2024-10-07 1.681 45,143 -1,275,776 0.00% 75,900
2024-10-07 2024-10-03 1.467 1,320,919 +785,093 0.01% 1,938,240
2024-10-04 2024-10-02 1.681 535,826 -1,570,186 0.00% 900,900
2024-10-03 2024-09-30 1.192 2,106,012 +2,060,869 0.02% 2,510,819
2024-09-13 2024-09-11 0.726 45,143 +2,052 0.00% 32,770
2023-09-18 2023-09-14 1.266 43,091 +567 0.00% 54,538
2023-06-30 2023-06-28 1.310 42,524 +733 0.00% 55,700
2023-04-19 2023-04-17 1.827 41,791 -18,170 0.00% 76,360
2023-04-18 2023-04-14 1.838 59,961 +18,170 0.00% 110,221
2022-10-14 2022-10-12 1.869 41,791 +2,411 0.00% 78,107
2022-04-13 2022-04-11 3.154 39,380 -212,308 0.00% 124,201
2022-04-12 2022-04-08 3.364 251,688 +145,534 0.00% 846,720
2022-04-11 2022-04-07 3.236 106,154 -604,394 0.00% 343,480
2022-04-08 2022-04-06 3.388 710,548 +628,364 0.01% 2,407,001
2022-04-07 2022-04-04 3.329 82,184 +42,804 0.00% 273,601
2022-03-24 2022-03-22 2.815 39,380 -25,682 0.00% 110,861
2022-03-23 2022-03-21 2.687 65,062 +25,682 0.00% 174,799
2022-03-22 2022-03-18 2.839 39,380 -17,121 0.00% 111,781
2022-03-21 2022-03-17 2.827 56,501 +17,121 0.00% 159,719
2022-02-28 2022-02-24 3.271 39,380 +8,561 0.00% 128,801
2022-02-25 2022-02-23 3.504 30,819 +8,561 0.00% 108,000
2022-02-21 2022-02-17 3.595 22,258 +633 0.00% 80,016
2022-02-18 2022-02-16 3.583 21,625 +16,635 0.00% 77,480
2021-11-02 2021-10-29 2.741 4,990 -41,587 0.00% 13,679
2021-11-01 2021-10-28 2.777 46,577 -41,586 0.00% 129,360
2021-10-26 2021-10-22 3.186 88,163 +83,173 0.00% 280,899
2021-10-08 2021-10-06 3.669 4,990 +199 0.00% 18,309
2021-08-24 2021-08-20 2.805 4,791 -134,160 0.00% 13,439
2021-06-10 2021-06-08 4.056 138,951 +6,378 0.00% 563,525
2021-03-23 2021-03-19 4.252 132,573 -89,906 0.00% 563,759
2021-03-22 2021-03-18 4.292 222,479 +13,714 0.00% 954,839
2021-03-18 2021-03-16 4.344 208,765 +76,192 0.00% 906,941
2021-03-17 2021-03-15 4.252 132,573 +128,002 0.00% 563,759
2021-03-10 2021-03-08 4.042 4,571 -152,384 0.00% 18,478
2021-03-09 2021-03-05 4.108 156,955 +76,192 0.00% 644,782
2021-03-04 2021-03-02 4.357 80,763 -33,524 0.00% 351,920
2021-03-03 2021-03-01 4.305 114,287 -99,049 0.00% 491,999
2021-03-02 2021-02-26 4.239 213,336 -76,192 0.00% 904,399
2021-03-01 2021-02-25 4.371 289,528 +284,957 0.00% 1,265,401
2021-02-26 2021-02-24 4.029 4,571 -304,767 0.00% 18,418
2021-02-25 2021-02-23 4.134 309,338 +304,767 0.00% 1,278,902
2021-02-24 2021-02-22 4.147 4,571 -76,192 0.00% 18,958
2021-02-09 2021-02-05 4.200 80,763 +76,192 0.00% 339,200
2021-02-04 2021-02-02 4.292 4,571 +4,571 0.00% 19,618
2021-01-15 2021-01-13 4.804 0 -76,192
2021-01-12 2021-01-08 4.659 76,192 -152,383 0.00% 355,002
2021-01-11 2021-01-07 4.699 228,575 +76,192 0.00% 1,074,002
2021-01-08 2021-01-06 4.830 152,383 +76,191 0.00% 736,000
2021-01-07 2021-01-05 4.804 76,192 -76,191 0.00% 366,002
2021-01-06 2021-01-04 4.581 152,383 -304,766 0.00% 698,000
2021-01-05 2020-12-31 4.686 457,149 +457,149 0.00% 2,142,000
2020-12-01 2020-11-27 5.197 0 -39,620
2020-11-11 2020-11-09 5.381 39,620 -12,190 0.00% 213,202
2020-10-14 2020-10-09 5.713 51,810 +1,459 0.00% 295,976
2020-10-12 2020-10-08 5.767 50,351 -13,328 0.00% 290,361
2020-10-09 2020-10-07 5.875 63,679 +5,924 0.00% 374,100
2020-10-08 2020-10-06 5.915 57,755 +7,404 0.00% 341,638
2020-10-07 2020-10-05 5.767 50,351 -10,366 0.00% 290,361
2020-10-06 2020-09-30 5.767 60,717 -4,443 0.00% 350,139
2020-10-05 2020-09-29 5.767 65,160 +2,962 0.00% 375,761
2020-09-30 2020-09-28 5.807 62,198 +11,847 0.00% 361,200
2020-08-20 2020-08-18 7.090 50,351 -7,404 0.00% 357,002
2020-08-18 2020-08-14 7.131 57,755 +7,404 0.00% 411,838
2020-08-17 2020-08-13 7.117 50,351 -10,366 0.00% 358,362
2020-08-14 2020-08-12 7.117 60,717 +10,366 0.00% 432,139
2020-08-03 2020-07-30 7.050 50,351 +50,351 0.00% 354,962
2020-04-09 2020-04-07 7.355 0 -14,520
2020-04-08 2020-04-06 7.038 14,520 +14,520 0.00% 102,198
2020-04-07 2020-04-03 7.025 0 -14,520
2020-04-06 2020-04-02 7.066 14,520 +14,520 0.00% 102,598
2020-03-31 2020-03-27 7.011 0 -94,381
2020-03-30 2020-03-26 6.570 94,381 +94,381 0.00% 620,097
2020-03-16 2020-03-12 7.603 0 -14,520
2020-03-13 2020-03-11 7.824 14,520 +14,520 0.00% 113,598
2020-03-10 2020-03-06 8.471 0 -21,780
2020-03-09 2020-03-05 8.595 21,780 +7,260 0.00% 187,197
2020-03-06 2020-03-04 8.512 14,520 +14,520 0.00% 123,598
2020-03-05 2020-03-03 8.182 0 -72,601
2020-03-04 2020-03-02 8.113 72,601 +72,601 0.00% 588,999
2020-02-19 2020-02-17 8.375 0 -36,301
2020-02-18 2020-02-14 8.361 36,301 +36,301 0.00% 303,504
2020-02-11 2020-02-07 7.837 0 -14,520
2020-02-10 2020-02-06 7.892 14,520 +14,520 0.00% 114,598
2020-01-21 2020-01-17 8.650 0 -36,301
2020-01-20 2020-01-16 8.788 36,301 +36,301 0.00% 319,004
2020-01-03 2019-12-31 8.361 0 -58,081
2020-01-02 2019-12-27 8.182 58,081 -108,902 0.00% 475,201
2019-12-30 2019-12-24 7.892 166,983 +21,781 0.00% 1,317,903
2019-12-27 2019-12-20 7.989 145,202 +36,300 0.00% 1,159,998
2019-12-20 2019-12-18 7.920 108,902 -36,300 0.00% 862,502
2019-12-19 2019-12-17 7.865 145,202 -21,781 0.00% 1,141,998
2019-12-18 2019-12-16 7.975 166,983 +72,602 0.00% 1,331,703
2019-12-17 2019-12-13 7.879 94,381 -72,602 0.00% 743,596
2019-12-16 2019-12-12 7.768 166,983 +36,301 0.00% 1,297,203
2019-12-13 2019-12-11 7.768 130,682 +21,780 0.00% 1,015,200
2019-12-12 2019-12-10 7.700 108,902 +36,301 0.00% 838,502
2019-12-11 2019-12-09 7.548 72,601 +72,601 0.00% 547,999
2019-11-07 2019-11-05 7.741 0 -5,808
2019-10-04 2019-10-02 6.464 5,808 -21,059 0.00% 37,541
2019-10-03 2019-09-30 6.351 26,867 +21,211 0.00% 170,619
2019-10-02 2019-09-27 6.351 5,656 -70,703 0.00% 35,918
2019-09-30 2019-09-26 6.421 76,359 +35,351 0.00% 490,318
2019-09-26 2019-09-24 6.520 41,008 +35,352 0.00% 267,381
2019-09-19 2019-09-17 6.577 5,656 -35,352 0.00% 37,198
2019-09-18 2019-09-16 6.633 41,008 -21,211 0.00% 272,022
2019-09-17 2019-09-13 6.676 62,219 +56,563 0.00% 415,362
2019-09-09 2019-09-05 6.605 5,656 -70,703 0.00% 37,358
2019-09-06 2019-09-04 6.478 76,359 +70,703 0.00% 494,638
2019-08-26 2019-08-22 6.888 5,656 -70,703 0.00% 38,958
2019-08-23 2019-08-21 6.987 76,359 +70,703 0.00% 533,518
2019-08-15 2019-08-13 6.435 5,656 -16,969 0.00% 36,398
2019-08-14 2019-08-12 6.648 22,625 +16,969 0.00% 150,400
2019-07-25 2019-07-23 6.789 5,656 -42,422 0.00% 38,398
2019-07-24 2019-07-22 6.874 48,078 -49,492 0.00% 330,479
2019-07-23 2019-07-19 6.846 97,570 +49,492 0.00% 667,918
2019-07-18 2019-07-16 6.846 48,078 +7,070 0.00% 329,119
2019-07-05 2019-07-03 6.916 41,008 +26,867 0.00% 283,622
2019-07-04 2019-07-02 6.987 14,141 -21,211 0.00% 98,803
2019-07-03 2019-06-28 6.718 35,352 +21,211 0.00% 237,503
2019-06-25 2019-06-21 6.648 14,141 -35,351 0.00% 94,003
2019-06-24 2019-06-20 6.789 49,492 +35,351 0.00% 335,999
2019-06-21 2019-06-19 6.676 14,141 -56,562 0.00% 94,403
2019-06-20 2019-06-18 6.591 70,703 +42,422 0.00% 466,000
2019-06-19 2019-06-17 6.549 28,281 -21,211 0.00% 185,199
2019-06-18 2019-06-14 6.549 49,492 -318,164 0.00% 324,099
2019-06-17 2019-06-13 6.718 367,656 +362,000 0.00% 2,470,001
2019-06-14 2019-06-12 6.577 5,656 -15,555 0.00% 37,198
2019-06-13 2019-06-11 6.704 21,211 -33,937 0.00% 142,201
2019-06-12 2019-06-10 6.820 55,148 +49,492 0.00% 376,126
2019-06-11 2019-06-06 6.589 5,656 +120 0.00% 37,268
2019-06-06 2019-06-04 6.488 5,536 -55,364 0.00% 35,917
2019-06-05 2019-06-03 6.488 60,900 -13,842 0.00% 395,117
2019-06-04 2019-05-31 6.546 74,742 +69,206 0.00% 489,243
2019-05-31 2019-05-29 6.445 5,536 -103,808 0.00% 35,677
2019-05-30 2019-05-28 6.401 109,344 +103,808 0.00% 699,940
2019-05-27 2019-05-23 6.213 5,536 -34,603 0.00% 34,397
2019-05-24 2019-05-22 6.372 40,139 +34,603 0.00% 255,780
2019-05-21 2019-05-17 6.517 5,536 -13,841 0.00% 36,077
2019-05-20 2019-05-16 6.791 19,377 +13,841 0.00% 131,597
2019-05-08 2019-05-06 7.138 5,536 -55,364 0.00% 39,517
2019-05-07 2019-05-03 7.413 60,900 +47,059 0.00% 451,436
2019-05-06 2019-05-02 7.312 13,841 +8,305 0.00% 101,200
2019-05-02 2019-04-29 7.355 5,536 -55,364 0.00% 40,717
2019-04-30 2019-04-26 7.442 60,900 +55,364 0.00% 453,196
2019-04-29 2019-04-25 7.369 5,536 -34,603 0.00% 40,797
2019-04-26 2019-04-24 7.629 40,139 +34,603 0.00% 306,240
2019-04-02 2019-03-29 7.398 5,536 -6,921 0.00% 40,957
2019-04-01 2019-03-28 6.820 12,457 +5,536 0.00% 84,961
2019-03-27 2019-03-25 6.719 6,921 +6,921 0.00% 46,503
2019-03-18 2019-03-14 6.083 0 -34,603
2019-03-15 2019-03-13 6.127 34,603 -276,820 0.00% 212,003
2019-03-14 2019-03-12 6.040 311,423 +311,423 0.00% 1,881,000
2019-03-08 2019-03-06 6.170 0 -193,774
2019-03-07 2019-03-05 5.997 193,774 +55,364 0.00% 1,161,998
2019-03-06 2019-03-04 5.939 138,410 -138,410 0.00% 821,999
2019-03-05 2019-03-01 5.708 276,820 +276,820 0.00% 1,579,997
2019-01-14 2019-01-10 5.173 0 -499,661
2018-12-12 2018-12-10 4.942 499,661 -501,045 0.01% 2,469,240
2018-12-05 2018-12-03 5.390 1,000,706 -15,225 0.01% 5,393,580
2018-12-04 2018-11-30 5.419 1,015,931 +1,384 0.01% 5,505,000
2018-11-30 2018-11-28 5.260 1,014,547 +509,350 0.01% 5,336,240
2018-11-27 2018-11-23 5.144 505,197 +505,197 0.01% 2,598,798
2018-11-19 2018-11-15 5.101 0 -13,841
2018-11-16 2018-11-14 5.014 13,841 +13,841 0.00% 69,400
2018-11-13 2018-11-09 4.913 0 -412,462
2018-11-05 2018-11-01 5.072 412,462 -20,762 0.01% 2,091,958
2018-11-02 2018-10-31 4.754 433,224 +20,762 0.01% 2,059,540
2018-10-24 2018-10-22 4.841 412,462 +196,542 0.01% 1,996,598
2018-10-18 2018-10-15 4.349 215,920 +200,695 0.00% 939,120
2018-10-16 2018-10-12 4.523 15,225 +15,225 0.00% 68,859
2018-10-03 2018-09-28 5.144 0 -6,921
2018-09-28 2018-09-26 5.641 6,921 -27,682 0.00% 39,042
2018-09-27 2018-09-24 5.656 34,603 +1,099 0.00% 195,716
2018-09-26 2018-09-21 5.910 33,504 -6,701 0.00% 198,000
2018-09-21 2018-09-19 5.611 40,205 +40,205 0.00% 225,601
2018-09-19 2018-09-17 5.253 0 -446,274
2018-09-12 2018-09-10 5.029 446,274 -13,402 0.01% 2,244,419
2018-09-11 2018-09-07 5.134 459,676 +13,402 0.01% 2,359,841
2018-07-24 2018-07-20 5.566 446,274 -223,807 0.01% 2,484,179
2018-07-23 2018-07-19 5.537 670,081 -335,041 0.01% 3,709,999
2018-07-18 2018-07-16 5.716 1,005,122 -1,340 0.01% 5,745,001
2018-07-16 2018-07-12 5.701 1,006,462 +1,005,122 0.01% 5,737,640
2018-07-13 2018-07-11 5.656 1,340 -1,340 0.00% 7,579
2018-06-08 2018-06-06 7.174 2,680 +104 0.00% 19,225
2018-02-01 2018-01-30 8.012 2,576 -18,033 0.00% 20,639
2018-01-31 2018-01-29 8.260 20,609 -181,617 0.00% 170,240
2018-01-30 2018-01-26 8.229 202,226 -161,007 0.00% 1,664,203
2018-01-29 2018-01-25 7.764 363,233 +360,657 0.00% 2,819,998
2018-01-26 2018-01-24 7.531 2,576 -338,760 0.00% 19,399
2018-01-25 2018-01-23 7.515 341,336 -34,778 0.00% 2,565,198
2018-01-24 2018-01-22 6.848 376,114 -2,576 0.01% 2,575,441
2018-01-23 2018-01-19 6.257 378,690 +376,114 0.01% 2,369,640
2017-12-29 2017-12-27 5.264 2,576 -19,321 0.00% 13,559
2017-12-27 2017-12-21 4.891 21,897 -19,321 0.00% 107,100
2017-12-18 2017-12-14 5.171 41,218 +38,642 0.00% 213,120
2017-12-14 2017-12-12 5.315 2,576 +62 0.00% 13,691
2017-10-06 2017-10-03 6.524 2,514 -125,683 0.00% 16,402
2017-10-04 2017-09-29 6.254 128,197 +125,683 0.00% 801,719
2017-09-27 2017-09-25 6.286 2,514 -50,273 0.00% 15,802
2017-09-26 2017-09-22 6.890 52,787 -25,137 0.00% 363,720
2017-09-25 2017-09-21 7.209 77,924 -37,705 0.00% 561,722
2017-09-22 2017-09-20 7.049 115,629 -125,683 0.00% 815,122
2017-09-21 2017-09-19 6.906 241,312 +62,842 0.00% 1,666,559
2017-09-20 2017-09-18 6.890 178,470 -345,630 0.00% 1,229,717
2017-09-19 2017-09-15 6.859 524,100 +31,421 0.01% 3,594,541
2017-09-18 2017-09-14 6.683 492,679 +314,209 0.01% 3,292,800
2017-09-15 2017-09-13 6.540 178,470 -62,842 0.00% 1,167,237
2017-09-14 2017-09-12 6.524 241,312 +94,262 0.00% 1,574,399
2017-09-13 2017-09-11 6.317 147,050 +94,263 0.00% 928,982
2017-09-12 2017-09-08 6.270 52,787 -175,957 0.00% 330,960
2017-09-11 2017-09-07 6.270 228,744 +131,968 0.00% 1,434,161
2017-09-08 2017-09-06 5.872 96,776 +25,136 0.00% 568,259
2017-09-07 2017-09-05 5.792 71,640 +50,274 0.00% 414,963
2017-09-06 2017-09-04 5.713 21,366 +18,852 0.00% 122,059
2017-08-11 2017-08-09 5.745 2,514 +2,514 0.00% 14,442
2017-08-03 2017-08-01 5.681 0 -25,137
2017-08-02 2017-07-31 5.776 25,137 -12,568 0.00% 145,202
2017-08-01 2017-07-28 5.649 37,705 +12,568 0.00% 213,000
2017-07-31 2017-07-27 5.808 25,137 +12,569 0.00% 146,002
2017-07-28 2017-07-26 5.617 12,568 -6,285 0.00% 70,598
2017-07-26 2017-07-24 5.649 18,853 +18,853 0.00% 106,503
2017-07-17 2017-07-13 4.981 0 -18,853
2017-07-14 2017-07-12 4.853 18,853 -6,284 0.00% 91,502
2017-07-13 2017-07-11 4.933 25,137 +25,137 0.00% 124,002
2017-07-12 2017-07-10 4.838 0 -16,339
2017-07-07 2017-07-05 4.965 16,339 -72,896 0.00% 81,121
2017-07-06 2017-07-04 5.172 89,235 +45,246 0.00% 461,499
2017-07-05 2017-07-03 5.267 43,989 -164,645 0.00% 231,699
2017-07-04 2017-06-30 5.124 208,634 +158,361 0.00% 1,069,038
2017-07-03 2017-06-29 4.965 50,273 +50,273 0.00% 249,598
2017-05-29 2017-05-25 4.121 0 -60,658
2017-05-26 2017-05-24 3.990 60,658 +60,658 0.00% 242,000
2017-03-21 2017-03-17 4.303 0 -3,639
2017-03-17 2017-03-15 4.319 3,639 +3,639 0.00% 15,718
2017-03-16 2017-03-14 4.253 0 -36,395
2017-03-15 2017-03-13 4.237 36,395 +36,395 0.00% 154,201
2017-03-10 2017-03-08 4.023 0 -90,987
2017-03-09 2017-03-07 3.990 90,987 +90,987 0.00% 363,000
2016-09-02 2016-08-31 3.990 0 -18,197
2016-09-01 2016-08-30 3.990 18,197 +18,197 0.00% 72,598
2016-03-31 2016-03-29 3.609 0 -17,539
2016-03-18 2016-03-16 3.883 17,539 -5,846 0.00% 68,101
2016-01-05 2015-12-31 4.533 23,385 +17,539 0.00% 106,000
2015-10-29 2015-10-27 3.832 5,846 +5,846 0.00% 22,399
2015-06-12 2015-06-10 5.209 0 -39,107
2015-05-15 2015-05-13 5.495 39,107 +39,107 0.00% 214,903
2007-08-21 2007-08-17 4.410 0

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