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: ZHONGCAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.400 0 +0
2025-10-13 2025-10-09 3.530 0 +0
2025-10-10 2025-10-08 3.330 0 +0
2025-10-09 2025-10-06 3.270 0 +0
2025-10-08 2025-10-03 3.300 0 +0
2025-10-06 2025-10-02 3.300 0 +0
2025-10-03 2025-09-30 3.290 0 +0
2025-10-02 2025-09-29 3.290 0 +0
2025-09-30 2025-09-26 3.140 0 +0
2025-09-29 2025-09-25 3.040 0 +0
2025-09-26 2025-09-24 3.060 0 +0
2025-09-25 2025-09-23 3.100 0 +0
2025-09-24 2025-09-22 2.970 0 +0
2025-09-23 2025-09-19 2.850 0 +0
2025-09-22 2025-09-18 2.700 0 +0
2025-09-19 2025-09-17 2.710 0 +0
2025-09-18 2025-09-16 2.760 0 +0
2025-09-17 2025-09-15 2.820 0 +0
2025-09-16 2025-09-12 2.840 0 +0
2025-09-15 2025-09-11 2.800 0 +0
2025-09-12 2025-09-10 2.810 0 +0
2025-09-11 2025-09-09 2.740 0 +0
2025-09-10 2025-09-08 2.770 0 +0
2025-09-09 2025-09-05 2.860 0 +0
2025-09-08 2025-09-04 2.800 0 +0
2025-09-05 2025-09-03 2.900 0 +0
2025-09-04 2025-09-02 2.770 0 +0
2025-09-03 2025-09-01 2.700 0 +0
2025-09-02 2025-08-29 2.660 0 +0
2025-09-01 2025-08-28 2.720 0 +0
2025-08-29 2025-08-27 2.590 0 +0
2025-08-28 2025-08-26 2.570 0 +0
2025-08-27 2025-08-25 2.470 0 +0
2025-08-26 2025-08-22 2.460 0 +0
2025-08-25 2025-08-21 2.410 0 +0
2025-08-22 2025-08-20 2.330 0 +0
2025-08-21 2025-08-19 2.330 0 +0
2025-08-20 2025-08-18 2.350 0 +0
2025-08-19 2025-08-15 2.410 0 +0
2025-08-18 2025-08-14 2.330 0 +0
2025-08-15 2025-08-13 2.350 0 +0
2025-08-14 2025-08-12 2.340 0 +0
2025-08-13 2025-08-11 2.390 0 +0
2025-08-12 2025-08-08 2.250 0 +0
2025-08-11 2025-08-07 2.220 0 +0
2025-08-08 2025-08-06 2.160 0 +0
2025-08-07 2025-08-05 2.120 0 +0
2025-08-06 2025-08-04 2.090 0 +0
2025-08-05 2025-08-01 2.050 0 +0
2025-08-04 2025-07-31 2.010 0 +0
2025-08-01 2025-07-30 2.010 0 +0
2025-07-31 2025-07-29 2.030 0 +0
2025-07-30 2025-07-28 2.030 0 +0
2025-07-29 2025-07-25 2.080 0 +0
2025-07-28 2025-07-24 2.120 0 +0
2025-07-25 2025-07-23 1.820 0 +0
2025-07-24 2025-07-22 1.890 0 +0
2025-07-23 2025-07-21 1.860 0 +0
2025-07-22 2025-07-18 1.760 0 +0
2025-07-21 2025-07-17 1.760 0 +0
2025-07-18 2025-07-16 1.700 0 +0
2025-07-17 2025-07-15 1.700 0 +0
2025-07-16 2025-07-14 1.730 0 +0
2025-07-15 2025-07-11 1.680 0 +0
2025-07-14 2025-07-10 1.690 0 +0
2025-07-11 2025-07-09 1.670 0 +0
2025-07-10 2025-07-08 1.680 0 +0
2025-07-09 2025-07-07 1.630 0 +0
2025-07-08 2025-07-04 1.630 0 +0
2025-07-07 2025-07-03 1.620 0 +0
2025-07-04 2025-07-02 1.610 0 +0
2025-07-03 2025-06-30 1.510 0 +0
2025-07-02 2025-06-27 1.530 0 +0
2025-06-30 2025-06-26 1.510 0 +0
2025-06-27 2025-06-25 1.390 0 +0
2025-06-26 2025-06-24 1.380 0 +0
2025-06-25 2025-06-23 1.390 0 +0
2025-06-24 2025-06-20 1.290 0 +0
2025-06-23 2025-06-19 1.290 0 +0
2025-06-20 2025-06-18 1.350 0 +0
2025-06-19 2025-06-17 1.340 0 +0
2025-06-18 2025-06-16 1.340 0 +0
2025-06-17 2025-06-13 1.340 0 +0
2025-06-16 2025-06-12 1.380 0 +0
2025-06-13 2025-06-11 1.390 0 +0
2025-06-12 2025-06-10 1.390 0 +0
2025-06-11 2025-06-09 1.350 0 +0
2025-06-10 2025-06-06 1.370 0 +0
2025-06-09 2025-06-05 1.380 0 +0
2025-06-06 2025-06-04 1.390 0 +0
2025-06-05 2025-06-03 1.380 0 +0
2025-06-04 2025-06-02 1.400 0 +0
2025-06-03 2025-05-30 1.440 0 +0
2025-06-02 2025-05-29 1.460 0 +0
2025-05-30 2025-05-28 1.460 0 +0
2025-05-29 2025-05-27 1.478 0 +0
2025-05-28 2025-05-26 1.457 0 +0
2025-05-27 2025-05-23 1.457 0 +0
2025-05-26 2025-05-22 1.499 0 +0
2025-05-23 2025-05-21 1.499 0 +0
2025-05-22 2025-05-20 1.509 0 +0
2025-05-21 2025-05-19 1.509 0 +0
2025-05-20 2025-05-16 1.529 0 +0
2025-05-19 2025-05-15 1.529 0 +0
2025-05-16 2025-05-14 1.570 0 +0
2025-05-15 2025-05-13 1.550 0 +0
2025-05-14 2025-05-12 1.550 0 +0
2025-05-13 2025-05-09 1.540 0 +0
2025-05-12 2025-05-08 1.560 0 +0
2025-05-09 2025-05-07 1.581 0 +0
2025-05-08 2025-05-06 1.611 0 +0
2025-05-07 2025-05-02 1.622 0 +0
2025-05-06 2025-04-30 1.601 0 +0
2025-05-02 2025-04-29 1.611 0 +0
2025-04-30 2025-04-28 1.601 0 +0
2025-04-29 2025-04-25 1.611 0 +0
2025-04-28 2025-04-24 1.601 0 +0
2025-04-25 2025-04-23 1.622 0 +0
2025-04-24 2025-04-22 1.601 0 +0
2025-04-23 2025-04-17 1.509 0 +0
2025-04-22 2025-04-16 1.478 0 +0
2025-04-17 2025-04-15 1.499 0 +0
2025-04-16 2025-04-14 1.509 0 +0
2025-04-15 2025-04-11 1.468 0 +0
2025-04-14 2025-04-10 1.447 0 +0
2025-04-11 2025-04-09 1.386 0 +0
2025-04-10 2025-04-08 1.355 0 +0
2025-04-09 2025-04-07 1.283 0 +0
2025-04-08 2025-04-03 1.468 0 +0
2025-04-07 2025-04-02 1.468 0 +0
2025-04-03 2025-04-01 1.457 0 +0
2025-04-02 2025-03-31 1.437 0 +0
2025-04-01 2025-03-28 1.499 0 +0
2025-03-31 2025-03-27 1.540 0 +0
2025-03-28 2025-03-26 1.529 0 +0
2025-03-27 2025-03-25 1.509 0 +0
2025-03-26 2025-03-24 1.499 0 +0
2025-03-25 2025-03-21 1.519 0 +0
2025-03-24 2025-03-20 1.529 0 +0
2025-03-21 2025-03-19 1.560 0 +0
2025-03-20 2025-03-18 1.581 0 +0
2025-03-19 2025-03-17 1.540 0 +0
2025-03-18 2025-03-14 1.755 0 +0
2025-03-17 2025-03-13 1.694 0 +0
2025-03-14 2025-03-12 1.694 0 +0
2025-03-13 2025-03-11 1.714 0 +0
2025-03-12 2025-03-10 1.724 0 +0
2025-03-11 2025-03-07 1.837 0 +0
2025-03-10 2025-03-06 1.796 0 +0
2025-03-07 2025-03-05 1.837 0 +0
2025-03-06 2025-03-04 1.735 0 +0
2025-03-05 2025-03-03 1.745 0 +0
2025-03-04 2025-02-28 1.694 0 +0
2025-03-03 2025-02-27 1.745 0 +0
2025-02-28 2025-02-26 1.683 0 +0
2025-02-27 2025-02-25 1.663 0 +0
2025-02-26 2025-02-24 1.550 0 +0
2025-02-25 2025-02-21 1.560 0 +0
2025-02-24 2025-02-20 1.540 0 +0
2025-02-21 2025-02-19 1.622 0 +0
2025-02-20 2025-02-18 1.622 0 +0
2025-02-19 2025-02-17 1.642 0 +0
2025-02-18 2025-02-14 1.663 0 +0
2025-02-17 2025-02-13 1.591 0 +0
2025-02-14 2025-02-12 1.611 0 +0
2025-02-13 2025-02-11 1.529 0 +0
2025-02-12 2025-02-10 1.560 0 +0
2025-02-11 2025-02-07 1.540 0 +0
2025-02-10 2025-02-06 1.529 0 +0
2025-02-07 2025-02-05 1.499 0 +0
2025-02-06 2025-02-04 1.427 0 +0
2025-02-05 2025-02-03 1.457 0 +0
2025-02-04 2025-01-28 1.509 0 +0
2025-02-03 2025-01-24 1.499 0 +0
2025-01-27 2025-01-23 1.499 0 +0
2025-01-24 2025-01-22 1.509 0 +0
2025-01-23 2025-01-21 1.519 0 +0
2025-01-22 2025-01-20 1.499 0 +0
2025-01-21 2025-01-17 1.570 0 +0
2025-01-20 2025-01-16 1.499 0 +0
2025-01-17 2025-01-15 1.468 0 +0
2025-01-16 2025-01-14 1.457 0 +0
2025-01-15 2025-01-13 1.478 0 +0
2025-01-14 2025-01-10 1.499 0 +0
2025-01-13 2025-01-09 1.519 0 +0
2025-01-10 2025-01-08 1.550 0 +0
2025-01-09 2025-01-07 1.601 0 +0
2025-01-08 2025-01-06 1.622 0 +0
2025-01-07 2025-01-03 1.622 0 +0
2025-01-06 2025-01-02 1.622 0 +0
2025-01-03 2024-12-31 1.622 0 +0
2025-01-02 2024-12-27 1.683 0 +0
2024-12-30 2024-12-24 1.847 0 +0
2024-12-27 2024-12-20 1.786 0 +0
2024-12-23 2024-12-19 1.765 0 +0
2024-12-20 2024-12-18 1.796 0 +0
2024-12-19 2024-12-17 1.735 0 +0
2024-12-18 2024-12-16 1.755 0 +0
2024-12-17 2024-12-13 1.776 0 +0
2024-12-16 2024-12-12 1.796 0 +0
2024-12-13 2024-12-11 1.765 0 +0
2024-12-12 2024-12-10 1.765 0 +0
2024-12-11 2024-12-09 1.745 0 +0
2024-12-10 2024-12-06 1.673 0 +0
2024-12-09 2024-12-05 1.735 0 +0
2024-12-06 2024-12-04 1.714 0 +0
2024-12-05 2024-12-03 1.694 0 +0
2024-12-04 2024-12-02 1.694 0 +0
2024-12-03 2024-11-29 1.560 0 +0
2024-12-02 2024-11-28 1.529 0 +0
2024-11-29 2024-11-27 1.560 0 +0
2024-11-28 2024-11-26 1.560 0 +0
2024-11-27 2024-11-25 1.529 0 +0
2024-11-26 2024-11-22 1.529 0 +0
2024-11-25 2024-11-21 1.540 0 +0
2024-11-22 2024-11-20 1.457 0 +0
2024-11-21 2024-11-19 1.355 0 +0
2024-11-20 2024-11-18 1.334 0 +0
2024-11-19 2024-11-15 1.314 0 +0
2024-11-18 2024-11-14 1.314 0 +0
2024-11-15 2024-11-13 1.365 0 +0
2024-11-14 2024-11-12 1.345 0 +0
2024-11-13 2024-11-11 1.406 0 +0
2024-11-12 2024-11-08 1.273 0 +0
2024-11-11 2024-11-07 1.262 0 +0
2024-11-08 2024-11-06 1.201 0 +0
2024-11-07 2024-11-05 1.252 0 +0
2024-11-06 2024-11-04 1.252 0 +0
2024-11-05 2024-11-01 1.283 0 +0
2024-11-04 2024-10-31 1.191 0 +0
2024-11-01 2024-10-30 1.150 0 +0
2024-10-31 2024-10-29 1.129 0 +0
2024-10-30 2024-10-28 1.150 0 +0
2024-10-29 2024-10-25 1.119 0 +0
2024-10-28 2024-10-24 1.139 0 +0
2024-10-25 2024-10-23 1.139 0 +0
2024-10-24 2024-10-22 1.160 0 +0
2024-10-23 2024-10-21 1.180 0 +0
2024-10-22 2024-10-18 1.191 0 +0
2024-10-21 2024-10-17 1.108 0 +0
2024-10-18 2024-10-16 1.150 0 +0
2024-10-17 2024-10-15 1.119 0 +0
2024-10-16 2024-10-14 1.150 0 +0
2024-10-15 2024-10-10 1.139 0 +0
2024-10-14 2024-10-09 1.139 0 +0
2024-10-10 2024-10-08 1.191 0 +0
2024-10-09 2024-10-07 1.283 0 +0
2024-10-08 2024-10-04 1.211 0 +0
2024-10-07 2024-10-03 1.160 0 +0
2024-10-04 2024-10-02 1.170 0 +0
2024-10-03 2024-09-30 1.180 0 +0
2024-10-02 2024-09-27 1.047 0 +0
2024-09-30 2024-09-26 1.016 0 +0
2024-09-27 2024-09-25 0.934 0 +0
2024-09-26 2024-09-24 0.944 0 +0
2024-09-25 2024-09-23 0.903 0 +0
2024-09-24 2024-09-20 0.944 0 +0
2024-09-23 2024-09-19 0.924 0 +0
2024-09-20 2024-09-17 0.903 0 +0
2024-09-19 2024-09-16 0.913 0 +0
2024-09-17 2024-09-13 0.893 0 +0
2024-09-16 2024-09-12 0.872 0 +0
2024-09-13 2024-09-11 0.852 0 +0
2024-09-12 2024-09-10 0.872 0 +0
2024-09-11 2024-09-09 0.883 0 +0
2024-09-10 2024-09-05 0.903 0 +0
2024-09-09 2024-09-04 0.893 0 +0
2024-09-05 2024-09-03 0.872 0 +0
2024-09-04 2024-09-02 0.893 0 +0
2024-09-03 2024-08-30 0.903 0 +0
2024-09-02 2024-08-29 0.872 0 +0
2024-08-30 2024-08-28 0.872 0 +0
2024-08-29 2024-08-27 0.872 0 +0
2024-08-28 2024-08-26 0.872 0 +0
2024-08-27 2024-08-23 0.862 0 +0
2024-08-26 2024-08-22 0.893 0 +0
2024-08-23 2024-08-21 0.913 0 +0
2024-08-22 2024-08-20 0.985 0 +0
2024-08-21 2024-08-19 1.119 0 +0
2024-08-20 2024-08-16 1.088 0 +0
2024-08-19 2024-08-15 1.078 0 +0
2024-08-16 2024-08-14 1.088 0 +0
2024-08-15 2024-08-13 1.098 0 +0
2024-08-14 2024-08-12 1.108 0 +0
2024-08-13 2024-08-09 1.098 0 +0
2024-08-12 2024-08-08 1.078 0 +0
2024-08-09 2024-08-07 1.088 0 +0
2024-08-08 2024-08-06 1.067 0 +0
2024-08-07 2024-08-05 1.026 0 +0
2024-08-06 2024-08-02 1.108 0 +0
2024-08-05 2024-08-01 1.037 0 +0
2024-08-02 2024-07-31 1.057 0 +0
2024-08-01 2024-07-30 1.067 0 +0
2024-07-31 2024-07-29 1.108 0 +0
2024-07-30 2024-07-26 1.098 0 +0
2024-07-29 2024-07-25 1.088 0 +0
2024-07-26 2024-07-24 1.108 0 +0
2024-07-25 2024-07-23 1.098 0 +0
2024-07-24 2024-07-22 1.119 0 +0
2024-07-23 2024-07-19 1.139 0 +0
2024-07-22 2024-07-18 1.170 0 +0
2024-07-19 2024-07-17 1.191 0 +0
2024-07-18 2024-07-16 1.191 0 +0
2024-07-17 2024-07-15 1.119 0 +0
2024-07-16 2024-07-12 1.108 0 +0
2024-07-15 2024-07-11 1.108 0 +0
2024-07-12 2024-07-10 1.088 0 +0
2024-07-11 2024-07-09 1.088 0 +0
2024-07-10 2024-07-08 1.139 0 +0
2024-07-09 2024-07-05 1.150 0 +0
2024-07-08 2024-07-04 1.139 0 +0
2024-07-05 2024-07-03 1.119 0 +0
2024-07-04 2024-07-02 1.088 0 +0
2024-07-03 2024-06-28 1.057 0 +0
2024-07-02 2024-06-27 1.037 0 +0
2024-06-28 2024-06-26 1.057 0 +0
2024-06-27 2024-06-25 1.067 0 +0
2024-06-26 2024-06-24 1.057 0 +0
2024-06-25 2024-06-21 1.057 0 +0
2024-06-24 2024-06-20 1.098 0 +0
2024-06-21 2024-06-19 1.108 0 +0
2024-06-20 2024-06-18 1.078 0 +0
2024-06-19 2024-06-17 1.108 0 +0
2024-06-18 2024-06-14 1.119 0 +0
2024-06-17 2024-06-13 1.139 0 +0
2024-06-14 2024-06-12 1.129 0 +0
2024-06-13 2024-06-11 1.150 0 +0
2024-06-12 2024-06-07 1.191 0 +0
2024-06-11 2024-06-06 1.129 0 +0
2024-06-07 2024-06-05 1.160 0 +0
2024-06-06 2024-06-04 1.139 0 +0
2024-06-05 2024-06-03 1.119 0 +0
2024-06-04 2024-05-31 1.088 0 +0
2024-06-03 2024-05-30 1.139 0 +0
2024-05-31 2024-05-29 1.170 0 +0
2024-05-30 2024-05-28 1.207 0 +0
2024-05-29 2024-05-27 1.207 0 +0
2024-05-28 2024-05-24 1.186 0 +0
2024-05-27 2024-05-23 1.196 0 +0
2024-05-24 2024-05-22 1.238 0 +0
2024-05-23 2024-05-21 1.217 0 +0
2024-05-22 2024-05-20 1.322 0 +0
2024-05-21 2024-05-17 1.333 0 +0
2024-05-20 2024-05-16 1.343 0 +0
2024-05-17 2024-05-14 1.322 0 +0
2024-05-16 2024-05-13 1.322 0 +0
2024-05-14 2024-05-10 1.312 0 +0
2024-05-13 2024-05-09 1.333 0 +0
2024-05-10 2024-05-08 1.301 0 +0
2024-05-09 2024-05-07 1.322 0 +0
2024-05-08 2024-05-06 1.343 0 +0
2024-05-07 2024-05-03 1.249 0 +0
2024-05-06 2024-05-02 1.228 0 +0
2024-05-03 2024-04-30 1.259 0 +0
2024-05-02 2024-04-29 1.228 0 +0
2024-04-30 2024-04-26 1.217 0 +0
2024-04-29 2024-04-25 1.165 0 +0
2024-04-26 2024-04-24 1.186 0 +0
2024-04-25 2024-04-23 1.123 0 +0
2024-04-24 2024-04-22 1.123 0 +0
2024-04-23 2024-04-19 1.081 0 +0
2024-04-22 2024-04-18 1.102 0 +0
2024-04-19 2024-04-17 1.123 0 +0
2024-04-18 2024-04-16 1.102 0 +0
2024-04-17 2024-04-15 1.154 0 +0
2024-04-16 2024-04-12 1.165 0 +0
2024-04-15 2024-04-11 1.144 0 +0
2024-04-12 2024-04-10 1.060 0 +0
2024-04-11 2024-04-09 1.070 0 +0
2024-04-10 2024-04-08 1.070 0 +0
2024-04-09 2024-04-05 1.081 0 +0
2024-04-08 2024-04-03 1.091 0 +0
2024-04-05 2024-04-02 1.091 0 +0
2024-04-03 2024-03-28 1.081 0 -1,906
2023-12-19 2023-12-15 0.703 1,906 +1,906 0.00% 1,340
2022-12-07 2022-12-05 1.051 0 -8,750
2022-12-05 2022-12-01 0.983 8,750 +8,750 0.00% 8,600
2022-10-12 2022-10-10 0.914 0 -236,249
2022-09-05 2022-09-01 1.109 236,249 -26,250 0.00% 261,900
2022-06-24 2022-06-22 1.109 262,499 +17,500 0.01% 291,000
2022-06-13 2022-06-09 1.143 244,999 +26,250 0.01% 280,000
2022-06-09 2022-06-07 1.166 218,749 +26,250 0.00% 255,000
2022-06-08 2022-06-06 1.166 192,499 +17,500 0.00% 224,400
2022-06-07 2022-06-02 1.223 174,999 +69,999 0.00% 213,999
2022-06-01 2022-05-30 1.447 105,000 +8,824 0.00% 151,971
2022-04-27 2022-04-25 1.497 96,176 +16,029 0.00% 144,000
2022-04-12 2022-04-08 1.635 80,147 +32,059 0.00% 131,000
2022-03-21 2022-03-17 1.585 48,088 +48,088 0.00% 76,200
2021-05-12 2021-05-10 1.999 0 -7,154
2021-05-04 2021-04-30 1.929 7,154 -14,308 0.00% 13,800
2021-04-26 2021-04-22 1.831 21,462 +21,462 0.00% 39,301
2021-04-20 2021-04-16 1.845 0 -42,923
2021-03-31 2021-03-29 1.887 42,923 -42,923 0.00% 81,000
2021-03-15 2021-03-11 1.789 85,846 -21,462 0.00% 153,600
2021-03-09 2021-03-05 1.761 107,308 +28,616 0.00% 189,001
2021-03-08 2021-03-04 1.803 78,692 +14,307 0.00% 141,899
2021-03-05 2021-03-03 1.817 64,385 +21,462 0.00% 117,001
2021-02-26 2021-02-24 1.775 42,923 -21,462 0.00% 76,200
2021-02-23 2021-02-19 1.789 64,385 -50,077 0.00% 115,201
2021-02-18 2021-02-16 1.663 114,462 -42,923 0.00% 190,401
2021-01-25 2021-01-21 1.733 157,385 +21,462 0.00% 272,801
2021-01-21 2021-01-19 1.775 135,923 -64,385 0.00% 241,300
2021-01-18 2021-01-14 1.789 200,308 -28,615 0.01% 358,401
2020-12-09 2020-12-07 1.663 228,923 +28,615 0.01% 380,800
2020-11-13 2020-11-11 1.817 200,308 -57,230 0.01% 364,001
2020-11-11 2020-11-09 1.691 257,538 -28,616 0.01% 435,599
2020-11-09 2020-11-05 1.691 286,154 -50,077 0.01% 484,000
2020-11-05 2020-11-03 1.594 336,231 +14,308 0.01% 535,801
2020-11-03 2020-10-30 1.608 321,923 +14,308 0.01% 517,500
2020-10-30 2020-10-28 1.608 307,615 +14,307 0.01% 494,500
2020-10-23 2020-10-21 1.594 293,308 +35,770 0.01% 467,401
2020-10-22 2020-10-20 1.635 257,538 +28,615 0.01% 421,199
2020-10-20 2020-10-16 1.594 228,923 +14,308 0.01% 364,800
2020-10-14 2020-10-09 1.663 214,615 -14,308 0.01% 356,999
2020-09-29 2020-09-25 1.580 228,923 +14,308 0.01% 361,600
2020-09-25 2020-09-23 1.663 214,615 +14,307 0.01% 356,999
2020-09-24 2020-09-22 1.677 200,308 +14,308 0.01% 336,001
2020-09-23 2020-09-21 1.719 186,000 +14,308 0.00% 319,800
2020-09-22 2020-09-18 1.761 171,692 +21,461 0.00% 302,400
2020-09-21 2020-09-17 1.789 150,231 +21,462 0.00% 268,800
2020-09-15 2020-09-11 1.789 128,769 +28,615 0.00% 230,400
2020-09-11 2020-09-09 1.761 100,154 +14,308 0.00% 176,400
2020-09-10 2020-09-08 1.789 85,846 +14,308 0.00% 153,600
2020-09-08 2020-09-04 1.803 71,538 +21,461 0.00% 128,999
2020-09-04 2020-09-02 1.747 50,077 +50,077 0.00% 87,500
2020-04-06 2020-04-02 1.823 0 -34,019
2020-04-03 2020-04-01 1.823 34,019 -20,411 0.00% 62,000
2020-04-02 2020-03-31 1.778 54,430 -54,430 0.00% 96,800
2020-04-01 2020-03-30 1.705 108,860 -27,215 0.00% 185,600
2020-03-17 2020-03-13 1.661 136,075 +28,576 0.00% 226,000
2020-02-21 2020-02-19 1.925 107,499 +53,069 0.00% 206,979
2020-02-20 2020-02-18 1.955 54,430 +27,215 0.00% 106,400
2020-01-13 2020-01-09 1.984 27,215 -20,411 0.00% 54,000
2020-01-10 2020-01-08 1.955 47,626 +20,411 0.00% 93,099
2020-01-07 2020-01-03 2.043 27,215 -20,411 0.00% 55,600
2020-01-06 2020-01-02 1.940 47,626 -20,412 0.00% 92,399
2020-01-03 2019-12-31 1.881 68,038 -20,411 0.00% 128,001
2019-12-09 2019-12-05 1.764 88,449 +20,411 0.00% 156,000
2019-11-27 2019-11-25 1.896 68,038 -20,411 0.00% 129,001
2019-11-18 2019-11-14 1.808 88,449 +20,411 0.00% 159,900
2019-11-15 2019-11-13 1.837 68,038 +27,215 0.00% 125,001
2019-08-27 2019-08-23 2.090 40,823 +1,207 0.00% 85,323
2019-07-08 2019-07-04 2.105 39,616 -19,808 0.00% 83,400
2019-07-05 2019-07-03 1.954 59,424 -19,808 0.00% 116,100
2019-06-05 2019-06-03 1.621 79,232 +26,411 0.00% 128,400
2019-05-22 2019-05-20 1.615 52,821 +812 0.00% 85,312
2019-03-26 2019-03-22 1.538 52,009 +26,005 0.00% 80,001
2019-03-25 2019-03-21 1.584 26,004 +26,004 0.00% 41,200
2018-05-23 2018-05-18 2.457 0 -268,752
2018-05-21 2018-05-17 2.457 268,752 +268,752 0.01% 660,300
2018-05-15 2018-05-11 2.441 0 -80,752
2018-05-14 2018-05-10 2.473 80,752 +80,752 0.00% 199,681
2018-04-26 2018-04-24 2.536 0 -252,349
2018-04-25 2018-04-23 2.425 252,349 +252,349 0.01% 611,999
2018-04-18 2018-04-16 2.489 0 -291,463
2018-04-17 2018-04-13 2.568 291,463 +291,463 0.01% 748,439
2018-04-13 2018-04-11 2.520 0 -252,349
2018-04-12 2018-04-10 2.552 252,349 +252,349 0.01% 643,999
2017-06-23 2017-06-21 1.855 0 -121,128
2017-06-22 2017-06-20 1.823 121,128 +121,128 0.00% 220,801
2017-04-11 2017-04-07 1.839 0 -630,873
2017-04-10 2017-04-06 1.807 630,873 +630,873 0.02% 1,140,000
2017-03-29 2017-03-27 1.712 0 -315,437
2017-03-28 2017-03-24 1.791 315,437 +315,437 0.01% 565,001
2017-03-27 2017-03-23 1.823 0 -378,524
2017-03-24 2017-03-22 1.744 378,524 +378,524 0.01% 660,000
2017-03-23 2017-03-21 1.791 0 -878,175
2017-03-22 2017-03-20 1.807 878,175 +878,175 0.03% 1,586,879
2017-02-07 2017-02-03 1.617 0 -479,464
2017-02-06 2017-02-02 1.585 479,464 +479,464 0.01% 760,001
2017-01-17 2017-01-13 1.458 0 -189,262
2017-01-16 2017-01-12 1.458 189,262 +189,262 0.01% 276,000
2017-01-06 2017-01-04 1.379 0 -1,286,981
2017-01-05 2017-01-03 1.331 1,286,981 +1,286,981 0.04% 1,713,600
2016-10-13 2016-10-11 1.221 0 -444,135
2016-10-11 2016-10-06 1.268 444,135 +444,135 0.01% 563,200
2010-08-25 2010-08-23 3.336 0

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